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	51	10,253	SH		SOLE	8	10,253	0	0
1 800 FLOWERS COM	COM	68243Q106	2	432	SH		SOLE	44	432	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	10	1,300	SH		SOLE	8	1,300	0	0
1ST SOURCE CORP	COM	336901103	27	884	SH		SOLE	8	884	0	0
1ST SOURCE CORP	COM	336901103	9	287	SH		SOLE	44	287	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	4	522	SH		SOLE	44	522	0	0
21VIANET GROUP INC	ADR	90138A103	313	10,796	SH		SOLE	8	10,796	0	0
21VIANET GROUP INC	OPT	90138A103	52	1,800	SH	Put	SOLE	8	1,800	0	0
21VIANET GROUP INC	OPT	90138A103	676	23,300	SH	Call	SOLE	8	23,300	0	0
22ND CENTY GROUP INC	COM	90137F103	3	902	SH		SOLE	44	902	0	0
2U INC	COM	90214J101	4	225	SH		SOLE	44	225	0	0
3-D SYS CORP DEL	OPT	88554D205	31,191	528,650	SH	Put	SOLE	8	528,650	0	0
3-D SYS CORP DEL	OPT	88554D205	34,117	578,250	SH	Call	SOLE	8	578,250	0	0
3-D SYS CORP DEL	COM	88554D205	5,607	95,027	SH		SOLE	8	95,027	0	0
3-D SYS CORP DEL	OPT	88554D205	1,180	20,000	SH	Put	SOLE	44	20,000	0	0
3-D SYS CORP DEL	COM	88554D205	5,340	90,508	SH		SOLE	44	90,508	0	0
3-D SYS CORP DEL	COM	88554D205	94	1,600	SH		SOLE	57	0	0	1,600
3M CO	COM	88579Y101	215	1,500	SH		SOLE	1	1,500	0	0
3M CO	OPT	88579Y101	34,635	242,200	SH	Call	SOLE	8	242,200	0	0
3M CO	OPT	88579Y101	32,432	226,800	SH	Put	SOLE	8	226,800	0	0
3M CO	COM	88579Y101	1,970	13,776	SH		SOLE	8	13,776	0	0
3M CO	COM	88579Y101	1,134	7,928	SH		SOLE	9	7,928	0	0
3M CO	COM	88579Y101	57	400	SH		OTR	10	400	0	0
3M CO	COM	88579Y101	858	6,000	SH		SOLE	42	6,000	0	0
3M CO	COM	88579Y101	77,035	538,708	SH		SOLE	44	538,708	0	0
3M CO	COM	88579Y101	670	4,682	SH		SOLE	57	0	0	4,682
51JOB INC	ADR	316827104	1,138	17,500	SH		SOLE	1	17,500	0	0
58 COM INC	ADR	31680Q104	62	1,150	SH		SOLE	8	1,150	0	0
58 COM INC	OPT	31680Q104	12,145	224,900	SH	Call	SOLE	8	224,900	0	0
8X8 INC NEW	COM	282914100	71	8,898	SH		SOLE	8	8,898	0	0
8X8 INC NEW	COM	282914100	13	1,736	SH		SOLE	44	1,736	0	0
A H BELO CORP	COM	001282102	120	10,933	SH		SOLE	8	10,933	0	0
A H BELO CORP	COM	001282102	3	301	SH		SOLE	44	301	0	0
A10 NETWORKS INC	COM	002121101	1	50	SH		SOLE	8	50	0	0
A10 NETWORKS INC	COM	002121101	4	279	SH		SOLE	44	279	0	0
AAON INC	COM	000360206	17	501	SH		SOLE	44	501	0	0
AAR CORP	BOND	000361AM7	104	100,000	PRN		SOLE	8	0	0	100,000
AAR CORP	OPT	000361105	95	3,500	SH	Put	SOLE	8	3,500	0	0
AAR CORP	COM	000361105	24	872	SH		SOLE	8	872	0	0
AAR CORP	OPT	000361105	267	9,900	SH	Call	SOLE	8	9,900	0	0
AAR CORP	COM	000361105	24	871	SH		SOLE	44	871	0	0
AARONS INC	OPT	002535300	32	900	SH	Call	SOLE	8	900	0	0
AARONS INC	COM	002535300	8	239	SH		SOLE	8	239	0	0
AARONS INC	OPT	002535300	32	900	SH	Put	SOLE	8	900	0	0
AARONS INC	COM	002535300	627	17,941	SH		SOLE	44	17,941	0	0
AASTROM BIOSCIENCES INC	COM	00253U404	5	1,250	SH		SOLE	57	0	0	1,250
ABAXIS INC	COM	002567105	18	399	SH		SOLE	44	399	0	0
ABB LTD	ADR	000375204	118	5,123	SH		SOLE	8	5,123	0	0
ABB LTD	OPT	000375204	451	19,600	SH	Call	SOLE	8	19,600	0	0
ABB LTD	OPT	000375204	334	14,500	SH	Put	SOLE	8	14,500	0	0
ABB LTD	ADR	000375204	154	6,696	SH		SOLE	9	6,696	0	0
ABB LTD	COM	000375204	25	1,100	SH		DFND	60	1,100	0	0
ABBOTT LABS	COM	002824100	135	3,378	SH		SOLE	1	0	3,378	0
ABBOTT LABS	OPT	002824100	4,352	108,800	SH	Call	SOLE	1	108,800	0	0
ABBOTT LABS	OPT	002824100	10,324	258,100	SH	Call	SOLE	8	258,100	0	0
ABBOTT LABS	COM	002824100	16,412	410,315	SH		SOLE	8	410,315	0	0
ABBOTT LABS	OPT	002824100	2,604	65,100	SH	Put	SOLE	8	65,100	0	0
ABBOTT LABS	OPT	002824100	4,352	108,800	SH	Call	SOLE	9	108,800	0	0
ABBOTT LABS	COM	002824100	7,780	194,506	SH		SOLE	9	194,506	0	0
ABBOTT LABS	COM	002824100	29,749	743,712	SH		SOLE	44	743,712	0	0
ABBOTT LABS	COM	002824100	466	11,657	SH		SOLE	57	0	0	11,657
ABBVIE INC	COM	00287Y109	3,993	71,287	SH		SOLE	1	69,527	1,760	0
ABBVIE INC	OPT	00287Y109	7,123	127,200	SH	Put	SOLE	8	127,200	0	0
ABBVIE INC	OPT	00287Y109	7,610	135,900	SH	Call	SOLE	8	135,900	0	0
ABBVIE INC	COM	00287Y109	23,632	422,007	SH		SOLE	8	422,007	0	0
ABBVIE INC	COM	00287Y109	2,620	46,792	SH		SOLE	9	46,792	0	0
ABBVIE INC	COM	00287Y109	101	1,800	SH		SOLE	12	0	0	1,800
ABBVIE INC	COM	00287Y109	68,211	1,218,025	SH		SOLE	44	1,218,025	0	0
ABBVIE INC	COM	00287Y109	653	11,657	SH		SOLE	57	0	0	11,657
ABERCROMBIE &amp FITCH CO	COM	002896207	958	22,285	SH		SOLE	1	22,285	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	286	6,657	SH		SOLE	8	6,657	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207	8,574	199,400	SH	Call	SOLE	8	199,400	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207	3,960	92,100	SH	Put	SOLE	8	92,100	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	3,559	82,770	SH		SOLE	44	82,770	0	0
ABIOMED INC	COM	003654100	4,386	175,450	SH		SOLE	1	175,450	0	0
ABIOMED INC	OPT	003654100	38	1,500	SH	Put	SOLE	8	1,500	0	0
ABIOMED INC	COM	003654100	25	986	SH		SOLE	8	986	0	0
ABIOMED INC	OPT	003654100	3	100	SH	Call	SOLE	8	100	0	0
ABIOMED INC	COM	003654100	18	710	SH		SOLE	44	710	0	0
ABM INDS INC	COM	000957100	29	1,104	SH		SOLE	8	1,104	0	0
ABM INDS INC	COM	000957100	32	1,253	SH		SOLE	44	1,253	0	0
ABRAXAS PETE CORP	COM	003830106	654	109,059	SH		SOLE	8	109,059	0	0
ABRAXAS PETE CORP	COM	003830106	9	1,462	SH		SOLE	44	1,462	0	0
ACACIA RESH CORP	COM	003881307	7	423	SH		SOLE	8	423	0	0
ACACIA RESH CORP	COM	003881307	54	3,186	SH		SOLE	44	3,186	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	416	9,247	SH		SOLE	8	9,247	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30	666	SH		SOLE	44	666	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	393	17,826	SH		SOLE	8	17,826	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	2,504	113,800	SH	Call	SOLE	8	113,800	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	1,815	82,500	SH	Put	SOLE	8	82,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	154	6,998	SH		SOLE	44	6,998	0	0
ACADIA RLTY TR	TRUS	004239109	15	530	SH		SOLE	8	530	0	0
ACADIA RLTY TR	TRUS	004239109	6,270	223,938	SH		SOLE	44	223,938	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	59	2,254	SH		SOLE	8	2,254	0	0
ACCELERATE DIAGNOSTICS INC	OPT	00430H102	2,210	85,000	SH	Put	SOLE	8	85,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	474	SH		SOLE	44	474	0	0
ACCELERON PHARMA INC	COM	00434H108	11	341	SH		SOLE	44	341	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	111	1,384	SH		SOLE	1	1,384	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	7,704	96,300	SH	Call	SOLE	8	96,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,483	18,529	SH		SOLE	8	18,529	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	3,272	40,900	SH	Put	SOLE	8	40,900	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,438	17,971	SH		SOLE	9	17,971	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	38,460	480,757	SH		SOLE	44	480,757	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	492	6,150	SH		DFND	60	6,150	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	192	2,405	SH		SOLE	99	2,405	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	21,410	339,914	SH		SOLE	8	339,914	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	6,812	108,126	SH		SOLE	32	108,126	0	0
ACCESS NATL CORP	COM	004337101	1	71	SH		SOLE	8	71	0	0
ACCESS NATL CORP	COM	004337101	0	13	SH		SOLE	44	13	0	0
ACCO BRANDS CORP	COM	00081T108	15	2,519	SH		SOLE	8	2,519	0	0
ACCO BRANDS CORP	COM	00081T108	13	2,228	SH		SOLE	44	2,228	0	0
ACCURAY INC	OPT	004397105	379	47,400	SH	Call	SOLE	8	47,400	0	0
ACCURAY INC	COM	004397105	249	31,119	SH		SOLE	8	31,119	0	0
ACCURAY INC	OPT	004397105	430	53,800	SH	Put	SOLE	8	53,800	0	0
ACCURAY INC	COM	004397105	11	1,371	SH		SOLE	44	1,371	0	0
ACCURAY INC	COM	004397105	11	1,340	SH		SOLE	99	1,340	0	0
ACCURIDE CORP NEW	COM	00439T206	89	22,370	SH		SOLE	8	22,370	0	0
ACCURIDE CORP NEW	COM	00439T206	2	604	SH		SOLE	44	604	0	0
ACE LTD	COM	H0023R105	200	1,941	SH		SOLE	1	1,941	0	0
ACE LTD	COM	H0023R105	5,523	53,613	SH		SOLE	8	53,613	0	0
ACE LTD	OPT	H0023R105	3,667	35,600	SH	Call	SOLE	8	35,600	0	0
ACE LTD	OPT	H0023R105	1,082	10,500	SH	Put	SOLE	8	10,500	0	0
ACE LTD	COM	H0023R105	5,656	54,919	SH		SOLE	9	54,919	0	0
ACE LTD	COM	H0023R105	17,141	166,417	SH		SOLE	44	166,417	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	54	5,437	SH		SOLE	8	5,437	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	53	5,391	SH		SOLE	44	5,391	0	0
ACETO CORP	COM	004446100	9	513	SH		SOLE	44	513	0	0
ACHAOGEN INC	COM	004449104	2	151	SH		SOLE	44	151	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,371	195,914	SH		SOLE	8	195,914	0	0
ACHILLION PHARMACEUTICALS IN	OPT	00448Q201	410	58,500	SH	Call	SOLE	8	58,500	0	0
ACHILLION PHARMACEUTICALS IN	OPT	00448Q201	623	89,000	SH	Put	SOLE	8	89,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	79	11,158	SH		SOLE	44	11,158	0	0
ACI WORLDWIDE INC	COM	004498101	1	18	SH		SOLE	8	18	0	0
ACI WORLDWIDE INC	COM	004498101	244	4,423	SH		SOLE	44	4,423	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	198	6,026	SH		SOLE	8	6,026	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	186	5,639	SH		SOLE	44	5,639	0	0
ACORN ENERGY INC	COM	004848107	0	43	SH		SOLE	44	43	0	0
ACTAVIS PLC	COM	G0083B108	870	3,900	SH		SOLE	1	3,900	0	0
ACTAVIS PLC	OPT	G0083B108	24,979	112,012	SH	Call	SOLE	8	112,012	0	0
ACTAVIS PLC	COM	G0083B108	16,166	72,497	SH		SOLE	8	72,497	0	0
ACTAVIS PLC	OPT	G0083B108	18,557	83,216	SH	Put	SOLE	8	83,216	0	0
ACTAVIS PLC	COM	G0083B108	4	16	SH		SOLE	9	16	0	0
ACTAVIS PLC	COM	G0083B108	14,423	64,680	SH		SOLE	44	64,680	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	435	SH		SOLE	44	435	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	111	5,056	SH		SOLE	1	0	5,056	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,130	233,211	SH		SOLE	8	233,211	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	27,980	1,271,800	SH	Call	SOLE	8	1,271,800	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	2,785	126,600	SH	Put	SOLE	8	126,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,414	200,615	SH		SOLE	44	200,615	0	0
ACTUANT CORP	COM	00508X203	919	27,015	SH		SOLE	1	27,015	0	0
ACTUANT CORP	COM	00508X203	2,002	58,874	SH		SOLE	44	58,874	0	0
ACTUATE CORP	COM	00508B102	3	802	SH		SOLE	44	802	0	0
ACUITY BRANDS INC	COM	00508Y102	1,977	14,328	SH		SOLE	8	14,328	0	0
ACUITY BRANDS INC	OPT	00508Y102	166	1,200	SH	Call	SOLE	8	1,200	0	0
ACUITY BRANDS INC	COM	00508Y102	6,171	44,716	SH		SOLE	44	44,716	0	0
ACURA PHARMACEUTICALS INC	COM	00509L703	9	8,910	SH		SOLE	8	8,910	0	0
ACXIOM CORP	OPT	005125109	21	1,000	SH	Call	SOLE	8	1,000	0	0
ACXIOM CORP	OPT	005125109	6	300	SH	Put	SOLE	8	300	0	0
ACXIOM CORP	COM	005125109	442	21,056	SH		SOLE	8	21,056	0	0
ACXIOM CORP	COM	005125109	182	8,670	SH		SOLE	44	8,670	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	64	SH		SOLE	44	64	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	50	636	SH		SOLE	8	636	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	2	32	SH		SOLE	44	32	0	0
ADDUS HOMECARE CORP	COM	006739106	11	516	SH		SOLE	8	516	0	0
ADDUS HOMECARE CORP	COM	006739106	2	104	SH		SOLE	44	104	0	0
ADOBE SYS INC	COM	00724F101	166	2,300	SH		SOLE	1	2,300	0	0
ADOBE SYS INC	OPT	00724F101	5,832	81,000	SH	Call	SOLE	8	81,000	0	0
ADOBE SYS INC	OPT	00724F101	11,038	153,300	SH	Put	SOLE	8	153,300	0	0
ADOBE SYS INC	COM	00724F101	6,760	93,893	SH		SOLE	8	93,893	0	0
ADOBE SYS INC	COM	00724F101	18,606	258,425	SH		SOLE	44	258,425	0	0
ADOBE SYS INC	COM	00724F101	108	1,500	SH		SOLE	57	0	0	1,500
ADTRAN INC	COM	00738A106	1,044	47,435	SH		SOLE	1	47,435	0	0
ADTRAN INC	COM	00738A106	176	7,988	SH		SOLE	8	7,988	0	0
ADTRAN INC	OPT	00738A106	6,591	299,600	SH	Put	SOLE	8	299,600	0	0
ADTRAN INC	OPT	00738A106	178	8,100	SH	Call	SOLE	8	8,100	0	0
ADTRAN INC	COM	00738A106	3,816	173,499	SH		SOLE	44	173,499	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,920	14,320	SH		SOLE	8	14,320	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106	5,293	39,500	SH	Call	SOLE	8	39,500	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106	1,273	9,500	SH	Put	SOLE	8	9,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,471	33,367	SH		SOLE	44	33,367	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	12	553	SH		SOLE	8	553	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	10	424	SH		SOLE	44	424	0	0
ADVANCED ENERGY INDS	COM	007973100	67	3,521	SH		SOLE	8	3,521	0	0
ADVANCED ENERGY INDS	OPT	007973100	247	13,000	SH	Put	SOLE	8	13,000	0	0
ADVANCED ENERGY INDS	OPT	007973100	46	2,400	SH	Call	SOLE	8	2,400	0	0
ADVANCED ENERGY INDS	COM	007973100	27	1,417	SH		SOLE	44	1,417	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	3,373	843,100	SH	Put	SOLE	8	843,100	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	1,626	406,300	SH	Call	SOLE	8	406,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	786	196,606	SH		SOLE	8	196,606	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22	5,437	SH		SOLE	9	5,437	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,801	700,323	SH		SOLE	44	700,323	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300	75,000	SH		SOLE	57	0	0	75,000
ADVANCED SEMICONDUCTOR ENGR	ADR	00756M404	324	53,979	SH		SOLE	1	53,979	0	0
ADVANTAGE OIL &amp GAS LTD	PREF	00765F101	48	8,000	SH		DFND	20	0	0	8,000
ADVANTEST CORP	ADR	00762U200	1	63	SH		SOLE	8	63	0	0
ADVANTEST CORP	COM	00762U200	1	65	SH		SOLE	9	65	0	0
ADVENT SOFTWARE INC	COM	007974108	145	4,515	SH		SOLE	44	4,515	0	0
ADVISORY BRD CO	COM	00762W107	320	6,285	SH		SOLE	8	6,285	0	0
ADVISORY BRD CO	COM	00762W107	33	652	SH		SOLE	44	652	0	0
AECOM TECHNOLOGY CORP DELAWA	OPT	00766T100	51	1,600	SH	Call	SOLE	8	1,600	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	690	21,590	SH		SOLE	8	21,590	0	0
AECOM TECHNOLOGY CORP DELAWA	OPT	00766T100	138	4,300	SH	Put	SOLE	8	4,300	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,254	39,181	SH		SOLE	44	39,181	0	0
AEGEAN MARINE PETROLEUM NETW	OPT	Y0017S102	166	16,600	SH	Call	SOLE	8	16,600	0	0
AEGEAN MARINE PETROLEUM NETW	OPT	Y0017S102	11	1,100	SH	Put	SOLE	8	1,100	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	11,662	364,444	SH		SOLE	8	364,444	0	0
AEGERION PHARMACEUTICALS INC	OPT	00767E102	7,520	235,000	SH	Put	SOLE	8	235,000	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	205	6,419	SH		SOLE	44	6,419	0	0
AEGION CORP	COM	00770F104	22	968	SH		SOLE	8	968	0	0
AEGION CORP	OPT	00770F104	7	300	SH	Put	SOLE	8	300	0	0
AEGION CORP	COM	00770F104	7	305	SH		SOLE	9	305	0	0
AEGION CORP	COM	00770F104	18	737	SH		SOLE	44	737	0	0
AEGON N V	OPT	007924103	9	1,100	SH	Call	SOLE	8	1,100	0	0
AEGON N V	ADR	007924103	303	37,760	SH		SOLE	8	37,760	0	0
AEGON N V	OPT	007924103	18	2,200	SH	Put	SOLE	8	2,200	0	0
AEP INDS INC	COM	001031103	69	2,032	SH		SOLE	8	2,032	0	0
AEP INDS INC	COM	001031103	2	73	SH		SOLE	44	73	0	0
AERCAP HOLDINGS NV	COM	N00985106	83	1,853	SH		SOLE	8	1,853	0	0
AERCAP HOLDINGS NV	COM	N00985106	9	190	SH		SOLE	44	190	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	184	SH		SOLE	44	184	0	0
AEROFLEX HLDG CORP	COM	007767106	228	22,800	SH		SOLE	1	22,800	0	0
AEROFLEX HLDG CORP	COM	007767106	125	12,528	SH		SOLE	8	12,528	0	0
AEROFLEX HLDG CORP	COM	007767106	1,288	128,861	SH		SOLE	44	128,861	0	0
AEROHIVE NETWORKS INC	COM	007786106	2	209	SH		SOLE	44	209	0	0
AEROPOSTALE	COM	007865108	0	64	SH		SOLE	8	64	0	0
AEROPOSTALE	OPT	007865108	237	78,700	SH	Call	SOLE	8	78,700	0	0
AEROPOSTALE	OPT	007865108	72	23,900	SH	Put	SOLE	8	23,900	0	0
AEROPOSTALE	COM	007865108	278	92,735	SH		SOLE	44	92,735	0	0
AEROVIRONMENT INC	OPT	008073108	124	4,000	SH	Call	SOLE	8	4,000	0	0
AEROVIRONMENT INC	COM	008073108	60	1,933	SH		SOLE	8	1,933	0	0
AEROVIRONMENT INC	OPT	008073108	164	5,300	SH	Put	SOLE	8	5,300	0	0
AEROVIRONMENT INC	COM	008073108	10	340	SH		SOLE	44	340	0	0
AES CORP	COM	00130H105	124	8,244	SH		SOLE	1	0	8,244	0
AES CORP	OPT	00130H105	108	7,200	SH	Put	SOLE	8	7,200	0	0
AES CORP	COM	00130H105	13,692	912,859	SH		SOLE	8	912,859	0	0
AES CORP	OPT	00130H105	1,324	88,200	SH	Call	SOLE	8	88,200	0	0
AES CORP	COM	00130H105	121	8,044	SH		SOLE	9	8,044	0	0
AES CORP	COM	00130H105	56	3,700	SH		DFND	20	0	0	3,700
AES CORP	COM	00130H105	5,831	388,633	SH		SOLE	44	388,633	0	0
AES CORP	COM	00130H105	195	13,000	SH		SOLE	57	0	0	13,000
AETNA INC NEW	COM	00817Y108	1,523	18,807	SH		SOLE	1	18,807	0	0
AETNA INC NEW	COM	00817Y108	12,188	150,462	SH		SOLE	8	150,462	0	0
AETNA INC NEW	OPT	00817Y108	8,359	103,200	SH	Call	SOLE	8	103,200	0	0
AETNA INC NEW	OPT	00817Y108	13,038	160,966	SH	Put	SOLE	8	160,966	0	0
AETNA INC NEW	COM	00817Y108	19,905	245,745	SH		SOLE	44	245,745	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,765	33,000	SH		SOLE	1	33,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,293	6,303	SH		SOLE	8	6,303	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,057	24,664	SH		SOLE	44	24,664	0	0
AFFYMETRIX INC	COM	00826T108	107	13,355	SH		SOLE	8	13,355	0	0
AFFYMETRIX INC	BOND	00826TAH1	476	285,000	PRN		SOLE	8	0	0	285,000
AFFYMETRIX INC	COM	00826T108	154	19,295	SH		SOLE	44	19,295	0	0
AFLAC INC	COM	001055102	493	7,944	SH		SOLE	1	7,944	0	0
AFLAC INC	COM	001055102	7,127	114,955	SH		SOLE	8	114,955	0	0
AFLAC INC	OPT	001055102	5,437	87,700	SH	Call	SOLE	8	87,700	0	0
AFLAC INC	OPT	001055102	11,098	179,000	SH	Put	SOLE	8	179,000	0	0
AFLAC INC	COM	001055102	14,551	234,693	SH		SOLE	9	234,693	0	0
AFLAC INC	COM	001055102	13,222	213,260	SH		SOLE	44	213,260	0	0
AG MTG INVT TR INC	TRUS	001228105	93	5,179	SH		SOLE	8	5,179	0	0
AG MTG INVT TR INC	TRUS	001228105	9	503	SH		SOLE	44	503	0	0
AGCO CORP	COM	001084102	1,321	23,588	SH		SOLE	1	23,588	0	0
AGCO CORP	OPT	001084102	4,295	76,700	SH	Put	SOLE	8	76,700	0	0
AGCO CORP	COM	001084102	1,604	28,653	SH		SOLE	8	28,653	0	0
AGCO CORP	OPT	001084102	1,478	26,400	SH	Call	SOLE	8	26,400	0	0
AGCO CORP	COM	001084102	733	13,086	SH		SOLE	9	13,086	0	0
AGCO CORP	COM	001084102	2,355	42,030	SH		SOLE	44	42,030	0	0
AGENUS INC	COM	00847G705	4	1,365	SH		SOLE	44	1,365	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,689	134,884	SH		SOLE	1	134,884	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,850	50,000	SH	Call	SOLE	1	50,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,071	176,643	SH		SOLE	8	176,643	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,280	40,000	SH	Call	SOLE	8	40,000	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,155	37,800	SH	Put	SOLE	8	37,800	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,850	50,000	SH	Call	SOLE	9	50,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	81	1,427	SH		SOLE	9	1,427	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,420	147,709	SH		SOLE	44	147,709	0	0
AGILYSYS INC	COM	00847J105	66	4,681	SH		SOLE	8	4,681	0	0
AGILYSYS INC	COM	00847J105	3	264	SH		SOLE	44	264	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	115	2,550	SH		SOLE	8	2,550	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	238	5,278	SH		SOLE	44	5,278	0	0
AGL RES INC	COM	001204106	248	4,500	SH		SOLE	1	4,500	0	0
AGL RES INC	COM	001204106	30	519	SH		SOLE	8	519	0	0
AGL RES INC	OPT	001204106	215	3,900	SH	Call	SOLE	8	3,900	0	0
AGL RES INC	OPT	001204106	215	3,900	SH	Put	SOLE	8	3,900	0	0
AGL RES INC	COM	001204106	1,776	32,288	SH		SOLE	44	32,288	0	0
AGNICO EAGLE MINES LTD	OPT	008474108	2,527	66,500	SH	Put	SOLE	8	66,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	759	19,959	SH		SOLE	8	19,959	0	0
AGNICO EAGLE MINES LTD	OPT	008474108	6,289	165,500	SH	Call	SOLE	8	165,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50	1,305	SH		SOLE	9	1,305	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	260	SH		DFND	20	0	0	260
AGNICO EAGLE MINES LTD	COM	008474108	4	100	SH		SOLE	44	100	0	0
AGREE REALTY CORP	TRUS	008492100	19	640	SH		SOLE	8	640	0	0
AGREE REALTY CORP	TRUS	008492100	321	10,730	SH		SOLE	44	10,730	0	0
AGRIUM INC	OPT	008916108	3,785	41,600	SH	Put	SOLE	8	41,600	0	0
AGRIUM INC	COM	008916108	845	9,399	SH		SOLE	8	9,399	0	0
AGRIUM INC	OPT	008916108	4,769	52,400	SH	Call	SOLE	8	52,400	0	0
AGRIUM INC	COM	008916108	5,015	55,120	SH		SOLE	9	55,120	0	0
AIR LEASE CORP	COM	00912X302	23	604	SH		SOLE	8	604	0	0
AIR LEASE CORP	OPT	00912X302	122	3,200	SH	Call	SOLE	8	3,200	0	0
AIR LEASE CORP	OPT	00912X302	122	3,200	SH	Put	SOLE	8	3,200	0	0
AIR LEASE CORP	BOND	00912XAK0	806	537,000	PRN		SOLE	8	0	0	537,000
AIR LEASE CORP	COM	00912X302	475	12,500	SH		SOLE	34	12,500	0	0
AIR LEASE CORP	COM	00912X302	102	2,698	SH		SOLE	44	2,698	0	0
AIR METHODS CORP	COM	009128307	495	9,710	SH		SOLE	1	9,710	0	0
AIR METHODS CORP	COM	009128307	39	773	SH		SOLE	8	773	0	0
AIR METHODS CORP	COM	009128307	35	692	SH		SOLE	44	692	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	6,560	51,250	SH		SOLE	1	51,250	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	5,568	43,490	SH		SOLE	8	43,490	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	7,680	60,000	SH	Call	SOLE	8	60,000	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	8,027	62,700	SH	Put	SOLE	8	62,700	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	17,150	133,961	SH		SOLE	44	133,961	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	158	1,237	SH		SOLE	57	0	0	1,237
AIR PRODS &amp CHEMS INC	COM	009158106	262	2,050	SH		DFND	60	2,050	0	0
AIR T INC	COM	009207101	1	100	SH		SOLE	8	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	862	SH		SOLE	44	862	0	0
AIRCASTLE LTD	OPT	G0129K104	54	3,200	SH	Call	SOLE	8	3,200	0	0
AIRCASTLE LTD	COM	G0129K104	340	20,046	SH		SOLE	8	20,046	0	0
AIRCASTLE LTD	OPT	G0129K104	105	6,200	SH	Put	SOLE	8	6,200	0	0
AIRCASTLE LTD	COM	G0129K104	26	1,536	SH		SOLE	44	1,536	0	0
AIRGAS INC	COM	009363102	3,810	35,285	SH		SOLE	1	18,790	16,495	0
AIRGAS INC	COM	009363102	279	2,584	SH		SOLE	8	2,584	0	0
AIRGAS INC	OPT	009363102	972	9,000	SH	Call	SOLE	8	9,000	0	0
AIRGAS INC	OPT	009363102	1,577	14,600	SH	Put	SOLE	8	14,600	0	0
AIRGAS INC	COM	009363102	407	3,762	SH		SOLE	12	0	1,672	2,090
AIRGAS INC	COM	009363102	181	1,675	SH		SOLE	20	0	1,675	0
AIRGAS INC	COM	009363102	3,524	32,630	SH		SOLE	44	32,630	0	0
AIRGAS INC	COM	009363102	431	3,991	SH		SOLE	66	0	3,991	0
AIRTRAN HLDGS INC	BOND	00949PAD0	1,205	571,000	PRN		SOLE	8	0	0	571,000
AIXTRON SE	ADR	009606104	34	2,441	SH		SOLE	8	2,441	0	0
AK STL CORP	BOND	001546AP5	4,095	2,467,000	PRN		SOLE	8	0	0	2,467,000
AK STL HLDG CORP	OPT	001547108	872	124,500	SH	Put	SOLE	8	124,500	0	0
AK STL HLDG CORP	COM	001547108	132	18,744	SH		SOLE	8	18,744	0	0
AK STL HLDG CORP	OPT	001547108	785	112,100	SH	Call	SOLE	8	112,100	0	0
AK STL HLDG CORP	COM	001547108	1,166	166,541	SH		SOLE	44	166,541	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61	1,008	SH		SOLE	1	1,008	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,299	37,691	SH		SOLE	8	37,691	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101	8,461	138,700	SH	Put	SOLE	8	138,700	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101	35,502	582,000	SH	Call	SOLE	8	582,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,890	276,883	SH		SOLE	44	276,883	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	62	2,309	SH		SOLE	8	2,309	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	172	SH		SOLE	44	172	0	0
AKORN INC	COM	009728106	896	27,156	SH		SOLE	8	27,156	0	0
AKORN INC	COM	009728106	916	27,743	SH		SOLE	44	27,743	0	0
ALAMO GROUP INC	COM	011311107	66	1,237	SH		SOLE	8	1,237	0	0
ALAMO GROUP INC	COM	011311107	7	127	SH		SOLE	44	127	0	0
ALAMOS GOLD INC	COM	011527108	809	80,900	SH		SOLE	8	80,900	0	0
ALAMOS GOLD INC	COM	011527108	2	200	SH		SOLE	9	200	0	0
ALAMOS GOLD INC	COM	011527108	13	1,300	SH		DFND	20	0	0	1,300
ALASKA AIR GROUP INC	COM	011659109	661	6,960	SH		SOLE	1	6,960	0	0
ALASKA AIR GROUP INC	COM	011659109	6	59	SH		SOLE	8	59	0	0
ALASKA AIR GROUP INC	OPT	011659109	2,451	25,800	SH	Put	SOLE	8	25,800	0	0
ALASKA AIR GROUP INC	OPT	011659109	2,746	28,900	SH	Call	SOLE	8	28,900	0	0
ALASKA AIR GROUP INC	COM	011659109	52	544	SH		SOLE	9	544	0	0
ALASKA AIR GROUP INC	COM	011659109	5,602	58,981	SH		SOLE	44	58,981	0	0
ALBANY INTL CORP	COM	012348108	23	617	SH		SOLE	8	617	0	0
ALBANY INTL CORP	COM	012348108	21	550	SH		SOLE	44	550	0	0
ALBANY MOLECULAR RESH INC	OPT	012423109	74	3,700	SH	Call	SOLE	8	3,700	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	657	32,871	SH		SOLE	8	32,871	0	0
ALBANY MOLECULAR RESH INC	OPT	012423109	28	1,400	SH	Put	SOLE	8	1,400	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	82	4,116	SH		SOLE	44	4,116	0	0
ALBEMARLE CORP	COM	012653101	232	3,272	SH		SOLE	8	3,272	0	0
ALBEMARLE CORP	COM	012653101	1,875	26,410	SH		SOLE	44	26,410	0	0
ALCATEL-LUCENT	ADR	013904305	676	225,551	SH		SOLE	8	225,551	0	0
ALCATEL-LUCENT	OPT	013904305	341	113,500	SH	Put	SOLE	8	113,500	0	0
ALCATEL-LUCENT	OPT	013904305	626	208,700	SH	Call	SOLE	8	208,700	0	0
ALCATEL-LUCENT	ADR	013904305	23,804	7,934,579	SH		SOLE	9	7,934,579	0	0
ALCATEL-LUCENT	ADR	013904305	318	106,000	SH		SOLE	44	106,000	0	0
ALCOA INC	COM	013817101	155	11,100	SH		SOLE	1	11,100	0	0
ALCOA INC	COM	013817101	2,653	189,521	SH		SOLE	8	189,521	0	0
ALCOA INC	OPT	013817101	8,072	576,600	SH	Put	SOLE	8	576,600	0	0
ALCOA INC	OPT	013817101	4,988	356,300	SH	Call	SOLE	8	356,300	0	0
ALCOA INC	COM	013817101	235	16,802	SH		SOLE	9	16,802	0	0
ALCOA INC	COM	013817101	11,514	822,479	SH		SOLE	44	822,479	0	0
ALCOA INC	COM	013817101	106	7,570	SH		DFND	68	7,570	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	176	SH		SOLE	44	176	0	0
ALERE INC	OPT	01449J105	496	13,400	SH	Call	SOLE	8	13,400	0	0
ALERE INC	OPT	01449J105	1,806	48,800	SH	Put	SOLE	8	48,800	0	0
ALERE INC	COM	01449J105	333	8,988	SH		SOLE	8	8,988	0	0
ALERE INC	COM	01449J105	1,784	48,212	SH		SOLE	44	48,212	0	0
ALEXANDER &amp BALDWIN INC NEW	COM	014491104	38	934	SH		SOLE	8	934	0	0
ALEXANDER &amp BALDWIN INC NEW	COM	014491104	241	5,888	SH		SOLE	44	5,888	0	0
ALEXANDERS INC	TRUS	014752109	75	203	SH		SOLE	8	203	0	0
ALEXANDERS INC	TRUS	014752109	562	1,523	SH		SOLE	44	1,523	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,352	56,514	SH		SOLE	1	56,514	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	22,019	285,962	SH		SOLE	44	285,962	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351109	9,781	62,700	SH	Put	SOLE	8	62,700	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351109	2,871	18,400	SH	Call	SOLE	8	18,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,400	53,837	SH		SOLE	8	53,837	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	64	413	SH		SOLE	9	413	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21,665	138,878	SH		SOLE	44	138,878	0	0
ALEXZA PHARMACEUTICALS INC	OPT	015384209	980	245,000	SH	Call	SOLE	8	245,000	0	0
ALICO INC	COM	016230104	2	60	SH		SOLE	44	60	0	0
ALIGN TECHNOLOGY INC	COM	016255101	958	17,115	SH		SOLE	8	17,115	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	633	11,300	SH	Put	SOLE	8	11,300	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	778	13,900	SH	Call	SOLE	8	13,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,058	108,186	SH		SOLE	44	108,186	0	0
ALIMERA SCIENCES INC	COM	016259103	2	488	SH		SOLE	44	488	0	0
ALKERMES PLC	OPT	G01767105	1,370	27,400	SH	Call	SOLE	8	27,400	0	0
ALKERMES PLC	COM	G01767105	228	4,577	SH		SOLE	8	4,577	0	0
ALKERMES PLC	OPT	G01767105	1,120	22,400	SH	Put	SOLE	8	22,400	0	0
ALKERMES PLC	COM	G01767105	1,692	33,847	SH		SOLE	44	33,847	0	0
ALLEGHANY CORP DEL	COM	017175100	9,837	22,460	SH		SOLE	1	22,460	0	0
ALLEGHANY CORP DEL	COM	017175100	212	484	SH		SOLE	8	484	0	0
ALLEGHANY CORP DEL	OPT	017175100	219	500	SH	Call	SOLE	8	500	0	0
ALLEGHANY CORP DEL	COM	017175100	2,277	5,200	SH		SOLE	44	5,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	68	1,500	SH		SOLE	1	1,500	0	0
ALLEGHENY TECHNOLOGIES INC	OPT	01741R102	1,634	36,300	SH	Put	SOLE	8	36,300	0	0
ALLEGHENY TECHNOLOGIES INC	OPT	01741R102	3,934	87,400	SH	Call	SOLE	8	87,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	401	SH		SOLE	8	401	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	18	SH		SOLE	9	18	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,007	66,793	SH		SOLE	44	66,793	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	820	SH		DFND	68	820	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	20	169	SH		SOLE	8	169	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	27	226	SH		SOLE	44	226	0	0
ALLEGION PUB LTD CO	COM	G0176J109	194	3,466	SH		SOLE	1	3,466	0	0
ALLEGION PUB LTD CO	COM	G0176J109	605	10,808	SH		SOLE	8	10,808	0	0
ALLEGION PUB LTD CO	OPT	G0176J109	52	924	SH	Call	SOLE	8	924	0	0
ALLEGION PUB LTD CO	OPT	G0176J109	346	6,171	SH	Put	SOLE	8	6,171	0	0
ALLEGION PUB LTD CO	COM	G0176J109	1,119	19,977	SH		SOLE	44	19,977	0	0
ALLERGAN INC	OPT	018490102	30,504	180,500	SH	Call	SOLE	8	180,500	0	0
ALLERGAN INC	COM	018490102	26,252	155,341	SH		SOLE	8	155,341	0	0
ALLERGAN INC	OPT	018490102	43,028	254,600	SH	Put	SOLE	8	254,600	0	0
ALLERGAN INC	COM	018490102	215	1,268	SH		SOLE	9	1,268	0	0
ALLERGAN INC	COM	018490102	47,925	283,590	SH		SOLE	44	283,590	0	0
ALLETE INC	COM	018522300	1,272	24,937	SH		SOLE	1	24,937	0	0
ALLETE INC	COM	018522300	33	652	SH		SOLE	8	652	0	0
ALLETE INC	COM	018522300	45	880	SH		SOLE	44	880	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	450	1,600	SH		SOLE	1	1,600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,185	14,896	SH		SOLE	8	14,896	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581108	3,091	11,000	SH	Call	SOLE	8	11,000	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581108	5,058	18,000	SH	Put	SOLE	8	18,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	132	470	SH		DFND	20	0	0	470
ALLIANCE DATA SYSTEMS CORP	COM	018581108	104,104	370,477	SH		SOLE	44	370,477	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	197	700	SH		SOLE	57	0	0	700
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	4	230	SH		SOLE	44	230	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM	018606301	72	2,676	SH		SOLE	8	2,676	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM	018606301	2	77	SH		SOLE	44	77	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	6	95	SH		SOLE	8	95	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	1,147	17,923	SH		SOLE	32	17,923	0	0
ALLIANCE ONE INTL INC	COM	018772103	65	32,712	SH		SOLE	8	32,712	0	0
ALLIANCE ONE INTL INC	COM	018772103	63	31,419	SH		SOLE	44	31,419	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	464	10,152	SH		SOLE	8	10,152	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	1,979	43,030	SH		SOLE	32	43,030	0	0
ALLIANCEBERNSTEIN GBL HGH IN	FUND	01879R106	23	1,667	SH		SOLE	8	1,667	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	249	9,940	SH		SOLE	8	9,940	0	0
ALLIANT ENERGY CORP	COM	018802108	547	9,110	SH		SOLE	1	9,110	0	0
ALLIANT ENERGY CORP	COM	018802108	2,243	37,373	SH		SOLE	8	37,373	0	0
ALLIANT ENERGY CORP	COM	018802108	5,878	97,954	SH		SOLE	44	97,954	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	307	2,303	SH		SOLE	8	2,303	0	0
ALLIANT TECHSYSTEMS INC	OPT	018804104	505	3,800	SH	Put	SOLE	8	3,800	0	0
ALLIANT TECHSYSTEMS INC	OPT	018804104	173	1,300	SH	Call	SOLE	8	1,300	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	4,722	35,503	SH		SOLE	44	35,503	0	0
ALLIED NEVADA GOLD CORP	OPT	019344100	50	16,700	SH	Put	SOLE	8	16,700	0	0
ALLIED NEVADA GOLD CORP	OPT	019344100	201	67,100	SH	Call	SOLE	8	67,100	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1	266	SH		SOLE	8	266	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2	800	SH		DFND	20	0	0	800
ALLIED NEVADA GOLD CORP	COM	019344100	6	1,945	SH		SOLE	44	1,945	0	0
ALLIED WRLD ASSUR COM HLDG A	OPT	H01531104	399	10,500	SH	Put	SOLE	8	10,500	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	11	273	SH		SOLE	8	273	0	0
ALLIED WRLD ASSUR COM HLDG A	OPT	H01531104	391	10,300	SH	Call	SOLE	8	10,300	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	99	2,606	SH		SOLE	44	2,606	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,778	573,533	SH		SOLE	8	573,533	0	0
ALLISON TRANSMISSION HLDGS I	OPT	01973R101	3,366	108,600	SH	Call	SOLE	8	108,600	0	0
ALLISON TRANSMISSION HLDGS I	OPT	01973R101	2,142	69,100	SH	Put	SOLE	8	69,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,349	1,430,593	SH		SOLE	44	1,430,593	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	OPT	01988P108	253	15,800	SH	Call	SOLE	8	15,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	600	37,440	SH		SOLE	8	37,440	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	OPT	01988P108	184	11,500	SH	Put	SOLE	8	11,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	407	25,431	SH		SOLE	44	25,431	0	0
ALLSTATE CORP	COM	020002101	7,086	122,164	SH		SOLE	1	122,164	0	0
ALLSTATE CORP	COM	020002101	4,136	71,351	SH		SOLE	8	71,351	0	0
ALLSTATE CORP	OPT	020002101	4,055	69,900	SH	Call	SOLE	8	69,900	0	0
ALLSTATE CORP	OPT	020002101	7,106	122,500	SH	Put	SOLE	8	122,500	0	0
ALLSTATE CORP	COM	020002101	55	946	SH		SOLE	9	946	0	0
ALLSTATE CORP	COM	020002101	36,407	627,710	SH		SOLE	44	627,710	0	0
ALLY FINL INC	OPT	02005N100	1,378	59,900	SH	Put	SOLE	8	59,900	0	0
ALLY FINL INC	COM	02005N100	1,161	50,500	SH		SOLE	8	50,500	0	0
ALLY FINL INC	COM	02005N100	119	5,174	SH		SOLE	44	5,174	0	0
ALMOST FAMILY INC	COM	020409108	56	2,553	SH		SOLE	8	2,553	0	0
ALMOST FAMILY INC	COM	020409108	3	135	SH		SOLE	44	135	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	1,487	23,600	SH	Call	SOLE	8	23,600	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	176	2,800	SH	Put	SOLE	8	2,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	420	6,672	SH		SOLE	8	6,672	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,474	55,149	SH		SOLE	44	55,149	0	0
ALON USA ENERGY INC	COM	020520102	1	98	SH		SOLE	8	98	0	0
ALON USA ENERGY INC	COM	020520102	91	7,489	SH		SOLE	44	7,489	0	0
ALON USA PARTNERS LP	COM	02052T109	3	165	SH		SOLE	8	165	0	0
ALON USA PARTNERS LP	COM	02052T109	850	50,000	SH		SOLE	57	0	0	50,000
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	3	367	SH		SOLE	44	367	0	0
ALPHA NATURAL RESOURCES INC	OPT	02076X102	501	166,700	SH	Put	SOLE	8	166,700	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	329	109,804	SH		SOLE	8	109,804	0	0
ALPHA NATURAL RESOURCES INC	BOND	02076XAE2	3,486	4,053,000	PRN		SOLE	8	0	0	4,053,000
ALPHA NATURAL RESOURCES INC	OPT	02076X102	1,511	503,500	SH	Call	SOLE	8	503,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	180	60,000	SH		SOLE	12	0	0	60,000
ALPHA NATURAL RESOURCES INC	COM	02076X102	3	1,000	SH		DFND	20	0	0	1,000
ALPHA NATURAL RESOURCES INC	COM	02076X102	218	72,500	SH		SOLE	34	72,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,109	369,898	SH		SOLE	44	369,898	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	78	78,077	SH		SOLE	8	78,077	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	0	118	SH		SOLE	44	118	0	0
ALPS ETF TR	OPT	00162Q866	6	300	SH	Call	SOLE	8	300	0	0
ALPS ETF TR	FUND	00162Q866	2,777	146,126	SH		SOLE	8	146,126	0	0
ALPS ETF TR	OPT	00162Q866	500	26,300	SH	Put	SOLE	8	26,300	0	0
ALTERA CORP	OPT	021441100	9,037	265,800	SH	Put	SOLE	8	265,800	0	0
ALTERA CORP	COM	021441100	21,036	618,703	SH		SOLE	8	618,703	0	0
ALTERA CORP	OPT	021441100	13,352	392,700	SH	Call	SOLE	8	392,700	0	0
ALTERA CORP	COM	021441100	5,998	176,398	SH		SOLE	44	176,398	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	22	31	SH		SOLE	44	31	0	0
ALTISOURCE PORTFOLIO SOLNS S	OPT	L0175J104	2,508	22,000	SH	Put	SOLE	8	22,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	1,924	16,876	SH		SOLE	8	16,876	0	0
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	39	347	SH		SOLE	44	347	0	0
ALTISOURCE RESIDENTIAL CORP	TRUS	02153W100	27	1,012	SH		SOLE	44	1,012	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,658	46,069	SH		SOLE	1	46,069	0	0
ALTRA INDL MOTION CORP	COM	02208R106	38	1,056	SH		SOLE	8	1,056	0	0
ALTRA INDL MOTION CORP	COM	02208R106	49	1,376	SH		SOLE	44	1,376	0	0
ALTRIA GROUP INC	COM	02209S103	10,355	252,556	SH		SOLE	1	248,056	4,500	0
ALTRIA GROUP INC	OPT	02209S103	11,365	277,200	SH	Call	SOLE	1	277,200	0	0
ALTRIA GROUP INC	OPT	02209S103	76,027	1,854,300	SH	Call	SOLE	8	1,854,300	0	0
ALTRIA GROUP INC	OPT	02209S103	25,551	623,200	SH	Put	SOLE	8	623,200	0	0
ALTRIA GROUP INC	COM	02209S103	2,222	54,166	SH		SOLE	8	54,166	0	0
ALTRIA GROUP INC	OPT	02209S103	4,842	118,100	SH	Call	SOLE	9	118,100	0	0
ALTRIA GROUP INC	COM	02209S103	17,282	421,491	SH		SOLE	9	421,491	0	0
ALTRIA GROUP INC	COM	02209S103	25	600	SH		SOLE	12	0	0	600
ALTRIA GROUP INC	COM	02209S103	68,293	1,665,683	SH		SOLE	44	1,665,683	0	0
ALTRIA GROUP INC	COM	02209S103	642	15,647	SH		SOLE	57	0	0	15,647
ALTRIA GROUP INC	COM	02209S103	4,522	110,300	SH		DFND	60	110,300	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	30	3,320	SH		SOLE	8	3,320	0	0
ALUMINUM CORP CHINA LTD	OPT	022276109	30	3,300	SH	Call	SOLE	8	3,300	0	0
ALUMINUM CORP CHINA LTD	OPT	022276109	5	500	SH	Put	SOLE	8	500	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	23	2,510	SH		SOLE	9	2,510	0	0
ALZA CORP	BOND	02261WAB5	258	180,000	PRN		SOLE	8	0	0	180,000
AMAG PHARMACEUTICALS INC	OPT	00163U106	460	23,000	SH	Put	SOLE	8	23,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,347	117,353	SH		SOLE	8	117,353	0	0
AMAG PHARMACEUTICALS INC	OPT	00163U106	20	1,000	SH	Call	SOLE	8	1,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	70	3,481	SH		SOLE	44	3,481	0	0
AMARIN CORP PLC	ADR	023111206	130	130,208	SH		SOLE	8	130,208	0	0
AMARIN CORP PLC	OPT	023111206	127	126,500	SH	Put	SOLE	8	126,500	0	0
AMARIN CORP PLC	OPT	023111206	176	176,200	SH	Call	SOLE	8	176,200	0	0
AMARIN CORP PLC	ADR	023111206	25	24,200	SH		SOLE	44	24,200	0	0
AMAZON COM INC	COM	023135106	49	150	SH		SOLE	1	150	0	0
AMAZON COM INC	OPT	023135106	70,454	217,450	SH	Call	SOLE	8	217,450	0	0
AMAZON COM INC	COM	023135106	15,868	48,977	SH		SOLE	8	48,977	0	0
AMAZON COM INC	OPT	023135106	73,358	226,410	SH	Put	SOLE	8	226,410	0	0
AMAZON COM INC	COM	023135106	343	1,059	SH		SOLE	9	1,059	0	0
AMAZON COM INC	COM	023135106	172	530	SH		DFND	20	0	0	530
AMAZON COM INC	COM	023135106	101,176	312,273	SH		SOLE	44	312,273	0	0
AMAZON COM INC	COM	023135106	979	3,022	SH		SOLE	57	0	0	3,022
AMAZON COM INC	COM	023135106	24	75	SH		DFND	60	75	0	0
AMAZON COM INC	COM	023135106	196	605	SH		DFND	68	605	0	0
AMAZON COM INC	COM	023135106	57	175	SH		SOLE	99	175	0	0
AMBAC FINL GROUP INC	COM	023139884	181	6,696	SH		SOLE	1	6,696	0	0
AMBAC FINL GROUP INC	WARR	023139116	150	9,383	SH		SOLE	8	9,383	0	0
AMBAC FINL GROUP INC	COM	023139884	23	878	SH		SOLE	44	878	0	0
AMBARELLA INC	COM	G037AX101	394	12,700	SH		SOLE	1	12,700	0	0
AMBARELLA INC	OPT	G037AX101	2,155	69,500	SH	Call	SOLE	8	69,500	0	0
AMBARELLA INC	OPT	G037AX101	2,617	84,400	SH	Put	SOLE	8	84,400	0	0
AMBARELLA INC	COM	G037AX101	298	9,398	SH		SOLE	8	9,398	0	0
AMBARELLA INC	COM	G037AX101	17	550	SH		SOLE	44	550	0	0
AMBER RD INC	COM	02318Y108	3	196	SH		SOLE	44	196	0	0
AMBEV SA	ADR	02319V103	57	8,072	SH		SOLE	8	8,072	0	0
AMBEV SA	OPT	02319V103	116	16,500	SH	Put	SOLE	8	16,500	0	0
AMBEV SA	OPT	02319V103	25	3,500	SH	Call	SOLE	8	3,500	0	0
AMBEV SA	ADR	02319V103	3,342	477,576	SH		SOLE	9	477,576	0	0
AMBEV SA	ADR	02319V103	1,212	173,222	SH		SOLE	44	173,222	0	0
AMC ENTMT HLDGS INC	COM	00165C104	9	371	SH		SOLE	44	371	0	0
AMC NETWORKS INC	COM	00164V103	550	9,010	SH		SOLE	1	9,010	0	0
AMC NETWORKS INC	COM	00164V103	262	4,297	SH		SOLE	8	4,297	0	0
AMC NETWORKS INC	COM	00164V103	1	16	SH		SOLE	9	16	0	0
AMC NETWORKS INC	COM	00164V103	442	7,257	SH		SOLE	44	7,257	0	0
AMDOCS LTD	COM	G02602103	44	952	SH		SOLE	8	952	0	0
AMDOCS LTD	OPT	G02602103	1,343	29,200	SH	Call	SOLE	8	29,200	0	0
AMDOCS LTD	OPT	G02602103	1,076	23,400	SH	Put	SOLE	8	23,400	0	0
AMDOCS LTD	COM	G02602103	4,851	105,488	SH		SOLE	44	105,488	0	0
AMEDISYS INC	OPT	023436108	234	14,600	SH	Call	SOLE	8	14,600	0	0
AMEDISYS INC	OPT	023436108	126	7,900	SH	Put	SOLE	8	7,900	0	0
AMEDISYS INC	COM	023436108	775	48,363	SH		SOLE	44	48,363	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	3,112	311,200	SH		SOLE	1	311,200	0	0
AMER RLTY CAP HEALTHCAR TR I	TRUS	02917R108	21,923	2,192,332	SH		SOLE	44	2,192,332	0	0
AMERCO	OPT	023586100	435	1,500	SH	Put	SOLE	8	1,500	0	0
AMERCO	OPT	023586100	435	1,500	SH	Call	SOLE	8	1,500	0	0
AMERCO	COM	023586100	1	4	SH		SOLE	8	4	0	0
AMERCO	COM	023586100	75	259	SH		SOLE	44	259	0	0
AMEREN CORP	COM	023608102	180	4,500	SH		SOLE	1	4,500	0	0
AMEREN CORP	COM	023608102	659	16,480	SH		SOLE	8	16,480	0	0
AMEREN CORP	OPT	023608102	80	2,000	SH	Put	SOLE	8	2,000	0	0
AMEREN CORP	OPT	023608102	324	8,100	SH	Call	SOLE	8	8,100	0	0
AMEREN CORP	COM	023608102	409	10,216	SH		SOLE	9	10,216	0	0
AMEREN CORP	COM	023608102	5,924	148,135	SH		SOLE	44	148,135	0	0
AMERESCO INC	COM	02361E108	0	46	SH		SOLE	8	46	0	0
AMERESCO INC	COM	02361E108	2	383	SH		SOLE	44	383	0	0
AMERICA MOVIL SAB DE CV	OPT	02364W105	706	35,300	SH	Put	SOLE	8	35,300	0	0
AMERICA MOVIL SAB DE CV	OPT	02364W105	1,828	91,400	SH	Call	SOLE	8	91,400	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	844	42,225	SH		SOLE	8	42,225	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	83	4,147	SH		SOLE	9	4,147	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	1,606	80,286	SH		SOLE	44	80,286	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	20	1,000	SH		SOLE	57	0	0	1,000
AMERICAN AIRLS GROUP INC	COM	02376R102	10,060	239,525	SH		SOLE	1	239,525	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,070	73,073	SH		SOLE	8	73,073	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	11,882	282,900	SH	Call	SOLE	8	282,900	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	5,393	128,400	SH	Put	SOLE	8	128,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,933	46,015	SH		SOLE	44	46,015	0	0
AMERICAN APPAREL INC	COM	023850100	0	162,771	SH		SOLE	8	162,771	0	0
AMERICAN APPAREL INC	COM	023850100	0	536	SH		SOLE	44	536	0	0
AMERICAN ASSETS TR INC	TRUS	024013104	12	342	SH		SOLE	8	342	0	0
AMERICAN ASSETS TR INC	TRUS	024013104	919	27,034	SH		SOLE	44	27,034	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	135	7,550	SH		SOLE	8	7,550	0	0
AMERICAN AXLE &amp MFG HLDGS IN	OPT	024061103	1,208	67,100	SH	Call	SOLE	8	67,100	0	0
AMERICAN AXLE &amp MFG HLDGS IN	OPT	024061103	366	20,300	SH	Put	SOLE	8	20,300	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	21	1,198	SH		SOLE	44	1,198	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,804	73,800	SH		SOLE	1	73,800	0	0
AMERICAN CAMPUS CMNTYS INC	OPT	024835100	46	1,200	SH	Call	SOLE	8	1,200	0	0
AMERICAN CAMPUS CMNTYS INC	OPT	024835100	627	16,500	SH	Put	SOLE	8	16,500	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	6	179	SH		SOLE	8	179	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	15,903	418,523	SH		SOLE	44	418,523	0	0
AMERICAN CAP LTD	OPT	02503Y103	1,145	76,300	SH	Put	SOLE	8	76,300	0	0
AMERICAN CAP LTD	COM	02503Y103	1,774	118,264	SH		SOLE	8	118,264	0	0
AMERICAN CAP LTD	OPT	02503Y103	1,765	117,600	SH	Call	SOLE	8	117,600	0	0
AMERICAN CAP MTG INVT CORP	TRUS	02504A104	56	2,822	SH		SOLE	8	2,822	0	0
AMERICAN CAP MTG INVT CORP	TRUS	02504A104	20	990	SH		SOLE	44	990	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,059	263,418	SH		SOLE	1	263,418	0	0
AMERICAN CAPITAL AGENCY CORP	TRUS	02503X105	3,272	142,203	SH		SOLE	8	142,203	0	0
AMERICAN CAPITAL AGENCY CORP	OPT	02503X105	1,465	63,700	SH	Call	SOLE	8	63,700	0	0
AMERICAN CAPITAL AGENCY CORP	OPT	02503X105	9,849	428,200	SH	Put	SOLE	8	428,200	0	0
AMERICAN CAPITAL AGENCY CORP	TRUS	02503X105	1,564	68,013	SH		SOLE	44	68,013	0	0
AMERICAN EAGLE ENERGY CORP	COM	02554F300	3	667	SH		SOLE	44	667	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	835	75,938	SH		SOLE	1	75,938	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E106	1,649	149,900	SH	Call	SOLE	8	149,900	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E106	1,009	91,700	SH	Put	SOLE	8	91,700	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	858	77,975	SH		SOLE	8	77,975	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	143	13,000	SH		DFND	20	0	0	13,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,083	189,405	SH		SOLE	44	189,405	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	275	25,000	SH		SOLE	57	0	0	25,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	18	1,650	SH		DFND	68	1,650	0	0
AMERICAN ELEC PWR INC	COM	025537101	84	1,535	SH		SOLE	1	1,200	335	0
AMERICAN ELEC PWR INC	COM	025537101	13,530	245,756	SH		SOLE	8	245,756	0	0
AMERICAN ELEC PWR INC	OPT	025537101	3,631	66,000	SH	Put	SOLE	8	66,000	0	0
AMERICAN ELEC PWR INC	OPT	025537101	7,559	137,400	SH	Call	SOLE	8	137,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,109	111,046	SH		SOLE	9	111,046	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,354	42,791	SH		SOLE	12	0	0	42,791
AMERICAN ELEC PWR INC	COM	025537101	963	17,500	SH		SOLE	20	0	17,500	0
AMERICAN ELEC PWR INC	COM	025537101	24,532	446,024	SH		SOLE	44	446,024	0	0
AMERICAN ELEC PWR INC	COM	025537101	274	4,985	SH		SOLE	57	0	0	4,985
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,597	66,537	SH		SOLE	1	66,537	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	234	SH		SOLE	8	234	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,069	127,887	SH		SOLE	44	127,887	0	0
AMERICAN EXPRESS CO	COM	025816109	974	10,356	SH		SOLE	1	10,356	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,128	12,000	SH	Call	SOLE	1	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,604	17,075	SH		SOLE	8	17,075	0	0
AMERICAN EXPRESS CO	OPT	025816109	22,569	240,100	SH	Call	SOLE	8	240,100	0	0
AMERICAN EXPRESS CO	OPT	025816109	15,087	160,500	SH	Put	SOLE	8	160,500	0	0
AMERICAN EXPRESS CO	COM	025816109	104	1,102	SH		SOLE	9	1,102	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,128	12,000	SH	Call	SOLE	9	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	53	560	SH		DFND	20	0	0	560
AMERICAN EXPRESS CO	COM	025816109	53,168	565,626	SH		SOLE	44	565,626	0	0
AMERICAN EXPRESS CO	COM	025816109	636	6,766	SH		SOLE	57	0	0	6,766
AMERICAN EXPRESS CO	COM	025816109	52	550	SH		SOLE	99	550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	532	9,010	SH		SOLE	8	9,010	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,630	112,367	SH		SOLE	44	112,367	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,722	101,300	SH		SOLE	1	101,300	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	1	50	SH		SOLE	8	50	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	11,832	696,009	SH		SOLE	44	696,009	0	0
AMERICAN INTL GROUP INC	COM	026874784	87,658	1,623,323	SH		SOLE	1	1,219,286	404,037	0
AMERICAN INTL GROUP INC	COM	026874156	1,654	63,600	SH		SOLE	1	63,600	0	0
AMERICAN INTL GROUP INC	OPT	026874784	57,084	1,057,100	SH	Call	SOLE	8	1,057,100	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,328	98,691	SH		SOLE	8	98,691	0	0
AMERICAN INTL GROUP INC	OPT	026874784	24,403	451,900	SH	Put	SOLE	8	451,900	0	0
AMERICAN INTL GROUP INC	WARR	026874156	4	212	SH		SOLE	8	212	0	0
AMERICAN INTL GROUP INC	COM	026874156	1	48	SH		SOLE	9	48	0	0
AMERICAN INTL GROUP INC	COM	026874784	3	49	SH		SOLE	9	49	0	0
AMERICAN INTL GROUP INC	COM	026874156	1	40	SH		SOLE	12	0	0	40
AMERICAN INTL GROUP INC	COM	026874784	7,652	141,712	SH		SOLE	12	0	29,337	112,375
AMERICAN INTL GROUP INC	COM	026874784	302	5,601	SH		SOLE	20	0	5,601	0
AMERICAN INTL GROUP INC	COM	026874784	33,240	615,585	SH		SOLE	44	615,585	0	0
AMERICAN INTL GROUP INC	COM	026874784	672	12,452	SH		SOLE	57	0	0	12,452
AMERICAN INTL GROUP INC	COM	026874784	1,004	18,604	SH		DFND	60	18,604	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,331	24,647	SH		SOLE	66	0	24,647	0
AMERICAN INTL GROUP INC	COM	026874784	72	1,340	SH		DFND	71	1,340	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,013	18,758	SH		SOLE	99	18,758	0	0
AMERICAN INTL GROUP INC	WARR	026874156	0	4	SH		SOLE	99	4	0	0
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	3,246	116,067	SH		SOLE	8	116,067	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3	139	SH		SOLE	44	139	0	0
AMERICAN NATL INS CO	COM	028591105	447	3,919	SH		SOLE	44	3,919	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	27	797	SH		SOLE	8	797	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	11	343	SH		SOLE	44	343	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	12	185	SH		SOLE	44	185	0	0
AMERICAN RESIDENTIAL PPTYS I	TRUS	02927E303	19	1,065	SH		SOLE	8	1,065	0	0
AMERICAN RESIDENTIAL PPTYS I	TRUS	02927E303	12	702	SH		SOLE	44	702	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAA2	6,980	6,911,000	PRN		SOLE	8	0	0	6,911,000
AMERICAN RLTY CAP PPTYS INC	TRUS	02917T104	407	33,865	SH		SOLE	8	33,865	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	4,072	3,915,000	PRN		SOLE	8	0	0	3,915,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,200	100,000	SH		SOLE	34	100,000	0	0
AMERICAN RLTY CAP PPTYS INC	TRUS	02917T104	9,795	816,307	SH		SOLE	44	816,307	0	0
AMERICAN SCIENCE &amp ENGR INC	COM	029429107	84	1,222	SH		SOLE	8	1,222	0	0
AMERICAN SCIENCE &amp ENGR INC	COM	029429107	9	136	SH		SOLE	44	136	0	0
AMERICAN SOFTWARE INC	COM	029683109	21	2,309	SH		SOLE	8	2,309	0	0
AMERICAN SOFTWARE INC	COM	029683109	4	397	SH		SOLE	44	397	0	0
AMERICAN STS WTR CO	COM	029899101	11	348	SH		SOLE	1	348	0	0
AMERICAN STS WTR CO	COM	029899101	608	18,410	SH		SOLE	9	18,410	0	0
AMERICAN STS WTR CO	COM	029899101	24	757	SH		SOLE	44	757	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	34	33,730	SH		SOLE	8	33,730	0	0
AMERICAN SUPERCONDUCTOR CORP	OPT	030111108	2	2,100	SH	Call	SOLE	8	2,100	0	0
AMERICAN SUPERCONDUCTOR CORP	OPT	030111108	10	10,000	SH	Put	SOLE	8	10,000	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	102	SH		SOLE	44	102	0	0
AMERICAN TOWER CORP NEW	CONV	03027X308	156	1,476	SH		SOLE	8	1,476	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	172	1,941	SH		SOLE	8	1,941	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100	23,870	268,200	SH	Call	SOLE	8	268,200	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100	6,283	70,600	SH	Put	SOLE	8	70,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	109	1,223	SH		SOLE	9	1,223	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	125	1,400	SH		SOLE	34	1,400	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	14,241	160,018	SH		SOLE	44	160,018	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	502	SH		SOLE	44	502	0	0
AMERICAN WOODMARK CORP	COM	030506109	22	714	SH		SOLE	8	714	0	0
AMERICAN WOODMARK CORP	COM	030506109	7	228	SH		SOLE	44	228	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,087	22,188	SH		SOLE	1	22,188	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,267	25,853	SH		SOLE	8	25,853	0	0
AMERICAN WTR WKS CO INC NEW	OPT	030420103	147	3,000	SH	Put	SOLE	8	3,000	0	0
AMERICAN WTR WKS CO INC NEW	OPT	030420103	147	3,000	SH	Call	SOLE	8	3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	693	14,150	SH		SOLE	9	14,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,384	48,633	SH		SOLE	44	48,633	0	0
AMERICAS CAR MART INC	COM	03062T105	7	155	SH		SOLE	44	155	0	0
AMERIGAS PARTNERS L P	COM	030975106	761	16,910	SH		SOLE	8	16,910	0	0
AMERIGAS PARTNERS L P	OPT	030975106	491	10,900	SH	Put	SOLE	8	10,900	0	0
AMERIGAS PARTNERS L P	OPT	030975106	153	3,400	SH	Call	SOLE	8	3,400	0	0
AMERIGAS PARTNERS L P	COM	030975106	2,287	50,823	SH		SOLE	32	50,823	0	0
AMERIPRISE FINL INC	COM	03076C106	9,023	75,193	SH		SOLE	1	74,593	600	0
AMERIPRISE FINL INC	OPT	03076C106	756	6,300	SH	Put	SOLE	8	6,300	0	0
AMERIPRISE FINL INC	COM	03076C106	447	3,724	SH		SOLE	8	3,724	0	0
AMERIPRISE FINL INC	OPT	03076C106	588	4,900	SH	Call	SOLE	8	4,900	0	0
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		SOLE	9	6	0	0
AMERIPRISE FINL INC	COM	03076C106	16,384	136,531	SH		SOLE	44	136,531	0	0
AMERIS BANCORP	COM	03076K108	119	5,655	SH		SOLE	8	5,655	0	0
AMERIS BANCORP	COM	03076K108	8	400	SH		SOLE	44	400	0	0
AMERISAFE INC	COM	03071H100	193	4,844	SH		SOLE	8	4,844	0	0
AMERISAFE INC	COM	03071H100	13	331	SH		SOLE	44	331	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	756	10,500	SH		SOLE	1	9,600	900	0
AMERISOURCEBERGEN CORP	COM	03073E105	379	5,307	SH		SOLE	8	5,307	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105	3,585	49,800	SH	Call	SOLE	8	49,800	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105	965	13,400	SH	Put	SOLE	8	13,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	105	SH		SOLE	9	105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,213	127,937	SH		SOLE	44	127,937	0	0
AMES NATL CORP	COM	031001100	3	143	SH		SOLE	44	143	0	0
AMETEK INC NEW	COM	031100100	48	931	SH		SOLE	8	931	0	0
AMETEK INC NEW	OPT	031100100	213	4,100	SH	Call	SOLE	8	4,100	0	0
AMETEK INC NEW	OPT	031100100	213	4,100	SH	Put	SOLE	8	4,100	0	0
AMETEK INC NEW	COM	031100100	42	800	SH		SOLE	9	800	0	0
AMETEK INC NEW	COM	031100100	4,767	91,680	SH		SOLE	44	91,680	0	0
AMGEN INC	COM	031162100	3,043	25,785	SH		SOLE	1	25,785	0	0
AMGEN INC	OPT	031162100	50,763	430,200	SH	Put	SOLE	8	430,200	0	0
AMGEN INC	OPT	031162100	21,263	180,200	SH	Call	SOLE	8	180,200	0	0
AMGEN INC	COM	031162100	17,810	150,959	SH		SOLE	8	150,959	0	0
AMGEN INC	COM	031162100	10,250	86,864	SH		SOLE	9	86,864	0	0
AMGEN INC	COM	031162100	57,140	484,237	SH		SOLE	44	484,237	0	0
AMGEN INC	COM	031162100	666	5,644	SH		SOLE	57	0	0	5,644
AMGEN INC	COM	031162100	236	2,000	SH		DFND	60	2,000	0	0
AMGEN INC	COM	031162100	354	3,000	SH		SOLE	66	0	3,000	0
AMGEN INC	COM	031162100	19	160	SH		SOLE	99	160	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	130	43,332	SH		SOLE	8	43,332	0	0
AMKOR TECHNOLOGY INC	OPT	031652100	57	5,200	SH	Call	SOLE	8	5,200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	28	2,583	SH		SOLE	8	2,583	0	0
AMKOR TECHNOLOGY INC	OPT	031652100	10,578	961,600	SH	Put	SOLE	8	961,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	948	86,193	SH		SOLE	44	86,193	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	130	10,851	SH		SOLE	8	10,851	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10	824	SH		SOLE	44	824	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	13	613	SH		SOLE	8	613	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	3	145	SH		SOLE	44	145	0	0
AMPHENOL CORP NEW	COM	032095101	19	200	SH		SOLE	1	200	0	0
AMPHENOL CORP NEW	COM	032095101	129	1,344	SH		SOLE	8	1,344	0	0
AMPHENOL CORP NEW	OPT	032095101	1,872	19,500	SH	Call	SOLE	8	19,500	0	0
AMPHENOL CORP NEW	OPT	032095101	3,014	31,400	SH	Put	SOLE	8	31,400	0	0
AMPHENOL CORP NEW	COM	032095101	5,880	61,249	SH		SOLE	44	61,249	0	0
AMPHENOL CORP NEW	COM	032095101	2,400	25,000	SH		DFND	60	25,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	2,259	SH		SOLE	8	2,259	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	662	SH		SOLE	44	662	0	0
AMREIT INC NEW	TRUS	03216B208	29	1,606	SH		SOLE	8	1,606	0	0
AMREIT INC NEW	TRUS	03216B208	6	330	SH		SOLE	44	330	0	0
AMSURG CORP	COM	03232P405	118	2,632	SH		SOLE	8	2,632	0	0
AMSURG CORP	COM	03232P405	695	15,430	SH		SOLE	44	15,430	0	0
AMTRUST FINL SVCS INC	OPT	032359309	1,599	39,000	SH	Call	SOLE	8	39,000	0	0
AMTRUST FINL SVCS INC	OPT	032359309	631	15,400	SH	Put	SOLE	8	15,400	0	0
AMTRUST FINL SVCS INC	COM	032359309	284	6,923	SH		SOLE	8	6,923	0	0
AMTRUST FINL SVCS INC	COM	032359309	23	589	SH		SOLE	44	589	0	0
AMYRIS INC	COM	03236M101	8	2,661	SH		SOLE	8	2,661	0	0
AMYRIS INC	COM	03236M101	1	487	SH		SOLE	44	487	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	69	4,066	SH		SOLE	8	4,066	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	81	4,729	SH		SOLE	44	4,729	0	0
ANADARKO PETE CORP	COM	032511107	3,455	31,700	SH		SOLE	1	31,700	0	0
ANADARKO PETE CORP	COM	032511107	20,654	189,495	SH		SOLE	8	189,495	0	0
ANADARKO PETE CORP	OPT	032511107	47,884	439,300	SH	Call	SOLE	8	439,300	0	0
ANADARKO PETE CORP	OPT	032511107	14,345	131,600	SH	Put	SOLE	8	131,600	0	0
ANADARKO PETE CORP	COM	032511107	109	1,000	SH		SOLE	9	1,000	0	0
ANADARKO PETE CORP	COM	032511107	147,922	1,357,069	SH		SOLE	44	1,357,069	0	0
ANADARKO PETE CORP	COM	032511107	401	3,676	SH		SOLE	57	0	0	3,676
ANADIGICS INC	COM	032515108	0	64,007	SH		SOLE	8	64,007	0	0
ANADIGICS INC	COM	032515108	0	154	SH		SOLE	44	154	0	0
ANALOG DEVICES INC	OPT	032654105	524	9,700	SH	Put	SOLE	8	9,700	0	0
ANALOG DEVICES INC	OPT	032654105	1,825	33,800	SH	Call	SOLE	8	33,800	0	0
ANALOG DEVICES INC	COM	032654105	476	8,799	SH		SOLE	8	8,799	0	0
ANALOG DEVICES INC	COM	032654105	121	2,241	SH		SOLE	9	2,241	0	0
ANALOG DEVICES INC	COM	032654105	9,599	177,776	SH		SOLE	44	177,776	0	0
ANALOGIC CORP	COM	032657207	17	219	SH		SOLE	44	219	0	0
ANDERSONS INC	COM	034164103	34	669	SH		SOLE	44	669	0	0
ANGIES LIST INC	COM	034754101	142	12,891	SH		SOLE	8	12,891	0	0
ANGIES LIST INC	OPT	034754101	527	47,900	SH	Call	SOLE	8	47,900	0	0
ANGIES LIST INC	OPT	034754101	198	18,000	SH	Put	SOLE	8	18,000	0	0
ANGIES LIST INC	COM	034754101	9	777	SH		SOLE	44	777	0	0
ANGIODYNAMICS INC	COM	03475V101	73	4,556	SH		SOLE	8	4,556	0	0
ANGIODYNAMICS INC	COM	03475V101	7	438	SH		SOLE	44	438	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	4,403	259,000	SH	Put	SOLE	8	259,000	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	7,638	449,300	SH	Call	SOLE	8	449,300	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	1,497	88,024	SH		SOLE	8	88,024	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	279	16,360	SH		SOLE	44	16,360	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	6,913	60,644	SH		SOLE	8	60,644	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	2,029	17,800	SH	Put	SOLE	8	17,800	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	1,471	12,900	SH	Call	SOLE	8	12,900	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	0	1	SH		SOLE	9	1	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	13	110	SH		SOLE	44	110	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	377	SH		SOLE	8	377	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	151	SH		SOLE	44	151	0	0
ANIKA THERAPEUTICS INC	COM	035255108	122	2,661	SH		SOLE	8	2,661	0	0
ANIKA THERAPEUTICS INC	COM	035255108	150	3,269	SH		SOLE	44	3,269	0	0
ANIXTER INTL INC	COM	035290105	294	2,945	SH		SOLE	8	2,945	0	0
ANIXTER INTL INC	OPT	035290105	100	1,000	SH	Call	SOLE	8	1,000	0	0
ANIXTER INTL INC	OPT	035290105	50	500	SH	Put	SOLE	8	500	0	0
ANIXTER INTL INC	COM	035290105	1,605	16,054	SH		SOLE	44	16,054	0	0
ANN INC	COM	035623107	0	3	SH		SOLE	8	3	0	0
ANN INC	OPT	035623107	480	11,700	SH	Call	SOLE	8	11,700	0	0
ANN INC	OPT	035623107	361	8,800	SH	Put	SOLE	8	8,800	0	0
ANN INC	COM	035623107	968	23,615	SH		SOLE	44	23,615	0	0
ANNALY CAP MGMT INC	COM	035710409	5,809	528,048	SH		SOLE	1	520,908	7,140	0
ANNALY CAP MGMT INC	BOND	035710AB8	221	217,000	PRN		SOLE	8	0	0	217,000
ANNALY CAP MGMT INC	OPT	035710409	1,271	115,500	SH	Call	SOLE	8	115,500	0	0
ANNALY CAP MGMT INC	OPT	035710409	7,037	639,700	SH	Put	SOLE	8	639,700	0	0
ANNALY CAP MGMT INC	TRUS	035710409	10,128	920,569	SH		SOLE	8	920,569	0	0
ANNALY CAP MGMT INC	COM	035710409	0	24	SH		SOLE	9	24	0	0
ANNALY CAP MGMT INC	COM	035710409	58	5,275	SH		DFND	20	0	0	5,275
ANNALY CAP MGMT INC	TRUS	035710409	3,499	318,241	SH		SOLE	44	318,241	0	0
ANNIES INC	COM	03600T104	0	15	SH		SOLE	8	15	0	0
ANNIES INC	COM	03600T104	11	320	SH		SOLE	44	320	0	0
ANSYS INC	OPT	03662Q105	721	9,600	SH	Put	SOLE	8	9,600	0	0
ANSYS INC	COM	03662Q105	266	3,549	SH		SOLE	8	3,549	0	0
ANSYS INC	OPT	03662Q105	571	7,600	SH	Call	SOLE	8	7,600	0	0
ANSYS INC	COM	03662Q105	75	995	SH		SOLE	9	995	0	0
ANSYS INC	COM	03662Q105	2,000	26,661	SH		SOLE	44	26,661	0	0
ANTARES PHARMA INC	COM	036642106	4	2,082	SH		SOLE	44	2,082	0	0
ANTERO RES CORP	OPT	03674X106	7	100	SH	Put	SOLE	8	100	0	0
ANTERO RES CORP	COM	03674X106	7,494	115,280	SH		SOLE	8	115,280	0	0
ANTERO RES CORP	COM	03674X106	1,408	21,658	SH		SOLE	44	21,658	0	0
ANWORTH MORTGAGE ASSET CP	TRUS	037347101	17	3,387	SH		SOLE	44	3,387	0	0
AOL INC	OPT	00184X105	6,303	161,600	SH	Call	SOLE	8	161,600	0	0
AOL INC	COM	00184X105	21	547	SH		SOLE	8	547	0	0
AOL INC	OPT	00184X105	3,089	79,200	SH	Put	SOLE	8	79,200	0	0
AOL INC	COM	00184X105	2,751	70,509	SH		SOLE	44	70,509	0	0
AON PLC	COM	G0408V102	3,577	39,740	SH		SOLE	1	39,740	0	0
AON PLC	COM	G0408V102	1,121	12,461	SH		SOLE	8	12,461	0	0
AON PLC	OPT	G0408V102	2,403	26,700	SH	Call	SOLE	8	26,700	0	0
AON PLC	OPT	G0408V102	1,692	18,800	SH	Put	SOLE	8	18,800	0	0
AON PLC	COM	G0408V102	11	120	SH		SOLE	9	120	0	0
AON PLC	COM	G0408V102	10,205	113,375	SH		SOLE	44	113,375	0	0
APACHE CORP	COM	037411105	15,472	154,727	SH		SOLE	1	152,413	2,314	0
APACHE CORP	COM	037411105	6,599	65,768	SH		SOLE	8	65,768	0	0
APACHE CORP	OPT	037411105	18,870	188,700	SH	Call	SOLE	8	188,700	0	0
APACHE CORP	OPT	037411105	8,780	87,800	SH	Put	SOLE	8	87,800	0	0
APACHE CORP	COM	037411105	359	3,591	SH		SOLE	20	0	3,591	0
APACHE CORP	COM	037411105	137	1,365	SH		DFND	20	0	0	1,365
APACHE CORP	COM	037411105	22,967	229,652	SH		SOLE	44	229,652	0	0
APACHE CORP	COM	037411105	6,577	65,773	SH		SOLE	57	0	0	65,773
APARTMENT INVT &amp MGMT CO	OPT	03748R101	265	8,300	SH	Call	SOLE	8	8,300	0	0
APARTMENT INVT &amp MGMT CO	OPT	03748R101	265	8,300	SH	Put	SOLE	8	8,300	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R101	15	491	SH		SOLE	8	491	0	0
APARTMENT INVT &amp MGMT CO	COM	03748R101	2	55	SH		SOLE	9	55	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R101	20,594	643,560	SH		SOLE	44	643,560	0	0
APCO OIL &amp GAS INTERNATIONAL	COM	G0471F109	2	160	SH		SOLE	44	160	0	0
API TECHNOLOGIES CORP	COM	00187E203	0	62	SH		SOLE	44	62	0	0
APOGEE ENTERPRISES INC	COM	037598109	382	11,243	SH		SOLE	8	11,243	0	0
APOGEE ENTERPRISES INC	OPT	037598109	7	200	SH	Put	SOLE	8	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	45	1,316	SH		SOLE	44	1,316	0	0
APOLLO COML REAL EST FIN INC	BOND	03762UAA3	53	50,000	PRN		SOLE	8	0	0	50,000
APOLLO COML REAL EST FIN INC	TRUS	03762U105	3,229	201,804	SH		SOLE	44	201,804	0	0
APOLLO ED GROUP INC	OPT	037604105	3,016	97,300	SH	Put	SOLE	8	97,300	0	0
APOLLO ED GROUP INC	COM	037604105	452	14,566	SH		SOLE	8	14,566	0	0
APOLLO ED GROUP INC	OPT	037604105	14,973	483,000	SH	Call	SOLE	8	483,000	0	0
APOLLO ED GROUP INC	COM	037604105	5,160	166,437	SH		SOLE	44	166,437	0	0
APOLLO GLOBAL MGMT LLC	OPT	037612306	2,519	93,300	SH	Call	SOLE	8	93,300	0	0
APOLLO GLOBAL MGMT LLC	OPT	037612306	1,698	62,900	SH	Put	SOLE	8	62,900	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	958	35,456	SH		SOLE	8	35,456	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	626	23,200	SH		SOLE	44	23,200	0	0
APOLLO INVT CORP	COM	03761U106	3,503	437,643	SH		SOLE	8	437,643	0	0
APOLLO INVT CORP	OPT	03761U106	93	11,600	SH	Put	SOLE	8	11,600	0	0
APOLLO INVT CORP	BOND	03761UAE6	690	657,000	PRN		SOLE	8	0	0	657,000
APOLLO INVT CORP	OPT	03761U106	7	900	SH	Call	SOLE	8	900	0	0
APOLLO INVT CORP	COM	03761U106	172	21,441	SH		SOLE	44	21,441	0	0
APOLLO RESIDENTIAL MTG INC	TRUS	03763V102	114	7,129	SH		SOLE	8	7,129	0	0
APOLLO RESIDENTIAL MTG INC	TRUS	03763V102	5,915	369,667	SH		SOLE	44	369,667	0	0
APPLE INC	COM	037833100	41,548	451,615	SH		SOLE	1	294,303	157,312	0
APPLE INC	COM	037833100	52,493	570,648	SH		SOLE	8	570,648	0	0
APPLE INC	OPT	037833100	784,247	8,524,420	SH	Call	SOLE	8	8,524,420	0	0
APPLE INC	OPT	037833100	418,809	4,552,280	SH	Put	SOLE	8	4,552,280	0	0
APPLE INC	COM	037833100	8,530	92,719	SH		SOLE	9	92,719	0	0
APPLE INC	COM	037833100	8,523	92,641	SH		SOLE	12	0	10,829	81,812
APPLE INC	COM	037833100	1,444	15,693	SH		SOLE	20	0	15,693	0
APPLE INC	COM	037833100	842	9,155	SH		DFND	20	0	0	9,155
APPLE INC	COM	037833100	644	7,000	SH		SOLE	42	7,000	0	0
APPLE INC	OPT	037833100	128,800	1,400,000	SH	Call	SOLE	44	1,400,000	0	0
APPLE INC	COM	037833100	368,503	4,005,453	SH		SOLE	44	4,005,453	0	0
APPLE INC	COM	037833100	45	490	SH		SOLE	56	490	0	0
APPLE INC	COM	037833100	9,854	107,107	SH		SOLE	57	0	0	107,107
APPLE INC	COM	037833100	231	2,511	SH		DFND	60	2,511	0	0
APPLE INC	COM	037833100	766	8,323	SH		SOLE	66	0	8,323	0
APPLE INC	COM	037833100	1,131	12,290	SH		DFND	68	12,290	0	0
APPLE INC	COM	037833100	359	3,902	SH		DFND	71	3,902	0	0
APPLE INC	COM	037833100	226	2,457	SH		SOLE	99	2,457	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	2	106	SH		SOLE	44	106	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	179	3,580	SH		SOLE	8	3,580	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	141	2,840	SH		SOLE	44	2,840	0	0
APPLIED MATLS INC	COM	038222105	143	6,500	SH		SOLE	1	6,500	0	0
APPLIED MATLS INC	OPT	038222105	43,231	1,965,100	SH	Call	SOLE	8	1,965,100	0	0
APPLIED MATLS INC	OPT	038222105	26,406	1,200,300	SH	Put	SOLE	8	1,200,300	0	0
APPLIED MATLS INC	COM	038222105	38,095	1,731,578	SH		SOLE	8	1,731,578	0	0
APPLIED MATLS INC	COM	038222105	31	1,430	SH		SOLE	9	1,430	0	0
APPLIED MATLS INC	COM	038222105	59,156	2,688,956	SH		SOLE	44	2,688,956	0	0
APPLIED MATLS INC	COM	038222105	31	1,400	SH		SOLE	56	1,400	0	0
APPLIED MATLS INC	COM	038222105	16	720	SH		SOLE	99	720	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	349	34,936	SH		SOLE	8	34,936	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	14	1,401	SH		SOLE	44	1,401	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	297	SH		SOLE	44	297	0	0
APPROACH RESOURCES INC	COM	03834A103	17	828	SH		SOLE	44	828	0	0
APTARGROUP INC	COM	038336103	181	2,698	SH		SOLE	8	2,698	0	0
APTARGROUP INC	OPT	038336103	34	500	SH	Call	SOLE	8	500	0	0
APTARGROUP INC	OPT	038336103	7	100	SH	Put	SOLE	8	100	0	0
APTARGROUP INC	COM	038336103	535	7,983	SH		SOLE	44	7,983	0	0
AQUA AMERICA INC	COM	03836W103	37	1,405	SH		SOLE	1	1,405	0	0
AQUA AMERICA INC	OPT	03836W103	29	1,100	SH	Put	SOLE	8	1,100	0	0
AQUA AMERICA INC	COM	03836W103	417	16,041	SH		SOLE	8	16,041	0	0
AQUA AMERICA INC	OPT	03836W103	26	1,000	SH	Call	SOLE	8	1,000	0	0
AQUA AMERICA INC	COM	03836W103	576	22,183	SH		SOLE	44	22,183	0	0
ARAMARK	COM	03852U106	502	20,123	SH		SOLE	8	20,123	0	0
ARAMARK	COM	03852U106	40	1,610	SH		SOLE	44	1,610	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7	522	SH		SOLE	44	522	0	0
ARBOR RLTY TR INC	TRUS	038923108	5	976	SH		SOLE	8	976	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	78	15,738	SH		SOLE	8	15,738	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	673	SH		SOLE	44	673	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	51	3,385	SH		SOLE	8	3,385	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	1	67	SH		SOLE	44	67	0	0
ARCBEST CORP	OPT	03937C105	56	1,300	SH	Put	SOLE	8	1,300	0	0
ARCBEST CORP	OPT	03937C105	387	9,000	SH	Call	SOLE	8	9,000	0	0
ARCBEST CORP	COM	03937C105	11	251	SH		SOLE	8	251	0	0
ARCBEST CORP	COM	03937C105	239	5,559	SH		SOLE	44	5,559	0	0
ARCELORMITTAL SA LUXEMBOURG	CONV	L0302D178	5,759	261,759	SH		SOLE	8	261,759	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L104	1,609	114,900	SH	Call	SOLE	8	114,900	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	2,360	168,548	SH		SOLE	8	168,548	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L104	1,424	101,700	SH	Put	SOLE	8	101,700	0	0
ARCELORMITTAL SA LUXEMBOURG	GDR	03938L104	3,039	217,100	SH		SOLE	34	217,100	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	5,709	407,789	SH		SOLE	44	407,789	0	0
ARCH CAP GROUP LTD	COM	G0450A105	5,565	97,635	SH		SOLE	1	97,635	0	0
ARCH CAP GROUP LTD	COM	G0450A105	145	2,550	SH		SOLE	8	2,550	0	0
ARCH CAP GROUP LTD	COM	G0450A105	1,722	30,217	SH		SOLE	44	30,217	0	0
ARCH COAL INC	OPT	039380100	2,982	994,000	SH	Put	SOLE	8	994,000	0	0
ARCH COAL INC	OPT	039380100	7,220	2,406,600	SH	Call	SOLE	8	2,406,600	0	0
ARCH COAL INC	COM	039380100	236	78,586	SH		SOLE	8	78,586	0	0
ARCH COAL INC	COM	039380100	39	13,000	SH		DFND	20	0	0	13,000
ARCH COAL INC	COM	039380100	162	53,965	SH		SOLE	44	53,965	0	0
ARCH COAL INC	COM	039380100	60	20,070	SH		DFND	71	20,070	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	853	19,400	SH		SOLE	1	19,400	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102	2,759	62,700	SH	Put	SOLE	8	62,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	247	5,581	SH		SOLE	8	5,581	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102	5,975	135,800	SH	Call	SOLE	8	135,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,617	36,755	SH		SOLE	9	36,755	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,592	263,503	SH		SOLE	44	263,503	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	110	2,500	SH		DFND	68	2,500	0	0
ARCOS DORADOS HOLDINGS INC	OPT	G0457F107	127	11,500	SH	Call	SOLE	8	11,500	0	0
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	62	5,661	SH		SOLE	8	5,661	0	0
ARCOS DORADOS HOLDINGS INC	OPT	G0457F107	187	17,000	SH	Put	SOLE	8	17,000	0	0
ARCTIC CAT INC	COM	039670104	10	255	SH		SOLE	44	255	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5	396	SH		SOLE	44	396	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	225	44,958	SH		SOLE	8	44,958	0	0
ARENA PHARMACEUTICALS INC	OPT	040047102	11,799	2,359,600	SH	Put	SOLE	8	2,359,600	0	0
ARENA PHARMACEUTICALS INC	OPT	040047102	9,232	1,846,100	SH	Call	SOLE	8	1,846,100	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	20	3,887	SH		SOLE	44	3,887	0	0
ARES CAP CORP	COM	04010L103	1,052	61,900	SH		SOLE	1	61,900	0	0
ARES CAP CORP	BOND	04010LAG8	916	864,000	PRN		SOLE	8	0	0	864,000
ARES CAP CORP	BOND	04010LAD5	488	456,000	PRN		SOLE	8	0	0	456,000
ARES CAP CORP	BOND	04010LAJ2	3,199	3,018,000	PRN		SOLE	8	0	0	3,018,000
ARES CAP CORP	COM	04010L103	2,917	171,507	SH		SOLE	8	171,507	0	0
ARES CAP CORP	OPT	04010L103	318	18,700	SH	Call	SOLE	8	18,700	0	0
ARES CAP CORP	BOND	04010LAB9	652	616,000	PRN		SOLE	8	0	0	616,000
ARES CAP CORP	OPT	04010L103	382	22,500	SH	Put	SOLE	8	22,500	0	0
ARES CAP CORP	COM	04010L103	1,015	59,724	SH		SOLE	44	59,724	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108	6	498	SH		SOLE	44	498	0	0
ARES DYNAMIC CR ALLOCATION F	FUND	04014F102	492	27,338	SH		SOLE	8	27,338	0	0
ARES MGMT L P	COM	04014Y101	25	1,300	SH		SOLE	8	1,300	0	0
ARES MULTI STRATEGY CR FD IN	FUND	04014Q108	8	400	SH		SOLE	8	400	0	0
ARGAN INC	COM	04010E109	333	8,993	SH		SOLE	8	8,993	0	0
ARGAN INC	COM	04010E109	8	209	SH		SOLE	44	209	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	156	3,065	SH		SOLE	8	3,065	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	29	572	SH		SOLE	44	572	0	0
ARGOS THERAPEUTICS INC	COM	040221103	48	6,022	SH		SOLE	8	6,022	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	10	SH		SOLE	44	10	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	7,339	1,223,200	SH	Call	SOLE	8	1,223,200	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	1,851	308,500	SH	Put	SOLE	8	308,500	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	206	34,257	SH		SOLE	8	34,257	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	279	46,415	SH		SOLE	44	46,415	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	40	6,668	SH		SOLE	99	6,668	0	0
ARISTA NETWORKS INC	COM	040413106	25	400	SH		SOLE	8	400	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	1	42	SH		SOLE	8	42	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	9	338	SH		SOLE	44	338	0	0
ARM HLDGS PLC	OPT	042068106	738	16,400	SH	Call	SOLE	8	16,400	0	0
ARM HLDGS PLC	OPT	042068106	761	16,900	SH	Put	SOLE	8	16,900	0	0
ARM HLDGS PLC	ADR	042068106	223	4,921	SH		SOLE	8	4,921	0	0
ARM HLDGS PLC	ADR	042068106	310	6,886	SH		SOLE	44	6,886	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	2	213	SH		SOLE	8	213	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	3	308	SH		SOLE	44	308	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315101	71	17,646	SH		SOLE	8	17,646	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315101	91	22,725	SH		SOLE	44	22,725	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	373	6,552	SH		SOLE	8	6,552	0	0
ARMSTRONG WORLD INDS INC NEW	OPT	04247X102	490	8,600	SH	Put	SOLE	8	8,600	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	352	6,179	SH		SOLE	44	6,179	0	0
ARQULE INC	COM	04269E107	46	46,072	SH		SOLE	8	46,072	0	0
ARRAY BIOPHARMA INC	COM	04269X105	42	10,376	SH		SOLE	8	10,376	0	0
ARRAY BIOPHARMA INC	COM	04269X105	60	14,912	SH		SOLE	44	14,912	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,425	44,518	SH		SOLE	1	44,518	0	0
ARRIS GROUP INC NEW	OPT	04270V106	266	8,300	SH	Call	SOLE	8	8,300	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,029	63,423	SH		SOLE	8	63,423	0	0
ARRIS GROUP INC NEW	OPT	04270V106	157	4,900	SH	Put	SOLE	8	4,900	0	0
ARRIS GROUP INC NEW	COM	04270V106	6,875	214,865	SH		SOLE	44	214,865	0	0
ARROW ELECTRS INC	COM	042735100	448	7,458	SH		SOLE	8	7,458	0	0
ARROW ELECTRS INC	OPT	042735100	48	800	SH	Put	SOLE	8	800	0	0
ARROW ELECTRS INC	OPT	042735100	36	600	SH	Call	SOLE	8	600	0	0
ARROW ELECTRS INC	COM	042735100	5,319	88,631	SH		SOLE	44	88,631	0	0
ARROW FINL CORP	COM	042744102	6	214	SH		SOLE	44	214	0	0
ARROWHEAD RESH CORP	COM	042797209	516	36,889	SH		SOLE	8	36,889	0	0
ARROWHEAD RESH CORP	COM	042797209	17	1,217	SH		SOLE	44	1,217	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	13	233	SH		SOLE	8	233	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	43	776	SH		SOLE	44	776	0	0
ARUBA NETWORKS INC	OPT	043176106	5,857	344,500	SH	Call	SOLE	8	344,500	0	0
ARUBA NETWORKS INC	COM	043176106	2,996	176,245	SH		SOLE	8	176,245	0	0
ARUBA NETWORKS INC	OPT	043176106	1,875	110,300	SH	Put	SOLE	8	110,300	0	0
ARUBA NETWORKS INC	COM	043176106	35	2,079	SH		SOLE	44	2,079	0	0
ASANKO GOLD INC	COM	04341Y105	0	100	SH		SOLE	9	100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	66	971	SH		SOLE	8	971	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	131	1,933	SH		SOLE	44	1,933	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	68	3,996	SH		SOLE	8	3,996	0	0
ASCENA RETAIL GROUP INC	OPT	04351G101	565	33,200	SH	Call	SOLE	8	33,200	0	0
ASCENA RETAIL GROUP INC	OPT	04351G101	353	20,800	SH	Put	SOLE	8	20,800	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	379	22,325	SH		SOLE	44	22,325	0	0
ASCENT CAP GROUP INC	BOND	043632AA6	2,023	2,175,000	PRN		SOLE	8	0	0	2,175,000
ASCENT CAP GROUP INC	COM	043632108	599	9,070	SH		SOLE	8	9,070	0	0
ASCENT CAP GROUP INC	COM	043632108	812	12,300	SH		SOLE	34	12,300	0	0
ASCENT CAP GROUP INC	COM	043632108	15	239	SH		SOLE	44	239	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM	043635101	0	16	SH		SOLE	8	16	0	0
ASHFORD HOSPITALITY PRIME IN	TRUS	044102101	1,187	69,862	SH		SOLE	44	69,862	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103109	3,660	332,687	SH		SOLE	44	332,687	0	0
ASHLAND INC NEW	COM	044209104	2,261	20,939	SH		SOLE	1	20,939	0	0
ASHLAND INC NEW	COM	044209104	740	6,855	SH		SOLE	8	6,855	0	0
ASHLAND INC NEW	OPT	044209104	30,197	279,600	SH	Call	SOLE	8	279,600	0	0
ASHLAND INC NEW	OPT	044209104	3,488	32,300	SH	Put	SOLE	8	32,300	0	0
ASHLAND INC NEW	COM	044209104	2,465	22,822	SH		SOLE	44	22,822	0	0
ASML HOLDING N V	ADR	N07059210	30	325	SH		SOLE	8	325	0	0
ASML HOLDING N V	OPT	N07059210	1,776	19,100	SH	Put	SOLE	8	19,100	0	0
ASML HOLDING N V	OPT	N07059210	484	5,200	SH	Call	SOLE	8	5,200	0	0
ASML HOLDING N V	ADR	N07059210	3	36	SH		SOLE	44	36	0	0
ASPEN AEROGELS INC	COM	04523Y105	11,918	1,083,445	SH		SOLE	8	1,083,445	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	5,850	130,000	SH		SOLE	1	130,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	101	2,237	SH		SOLE	8	2,237	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	37,929	842,874	SH		SOLE	44	842,874	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	81	SH		SOLE	8	81	0	0
ASPEN TECHNOLOGY INC	COM	045327103	74	1,615	SH		SOLE	44	1,615	0	0
ASSOCIATED BANC CORP	COM	045487105	335	18,615	SH		SOLE	8	18,615	0	0
ASSOCIATED BANC CORP	COM	045487105	108	6,008	SH		SOLE	44	6,008	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,166	64,779	SH		SOLE	1	64,779	0	0
ASSOCIATED ESTATES RLTY CORP	TRUS	045604105	8	417	SH		SOLE	8	417	0	0
ASSOCIATED ESTATES RLTY CORP	TRUS	045604105	4,055	225,296	SH		SOLE	44	225,296	0	0
ASSURANT INC	COM	04621X108	471	7,243	SH		SOLE	1	7,243	0	0
ASSURANT INC	COM	04621X108	33	508	SH		SOLE	8	508	0	0
ASSURANT INC	OPT	04621X108	157	2,400	SH	Put	SOLE	8	2,400	0	0
ASSURANT INC	OPT	04621X108	157	2,400	SH	Call	SOLE	8	2,400	0	0
ASSURANT INC	COM	04621X108	267	4,102	SH		SOLE	9	4,102	0	0
ASSURANT INC	COM	04621X108	3,482	53,572	SH		SOLE	44	53,572	0	0
ASSURED GUARANTY LTD	OPT	G0585R106	1,469	61,200	SH	Call	SOLE	8	61,200	0	0
ASSURED GUARANTY LTD	OPT	G0585R106	4,308	179,500	SH	Put	SOLE	8	179,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,250	52,079	SH		SOLE	8	52,079	0	0
ASSURED GUARANTY LTD	COM	G0585R106	106	4,417	SH		SOLE	44	4,417	0	0
ASTEC INDS INC	COM	046224101	1,478	34,378	SH		SOLE	1	34,378	0	0
ASTEC INDS INC	COM	046224101	16	365	SH		SOLE	44	365	0	0
ASTORIA FINL CORP	COM	046265104	657	50,498	SH		SOLE	44	50,498	0	0
ASTRAZENECA PLC	ADR	046353108	168	2,270	SH		SOLE	1	0	2,270	0
ASTRAZENECA PLC	ADR	046353108	30,653	414,242	SH		SOLE	8	414,242	0	0
ASTRAZENECA PLC	OPT	046353108	102,475	1,384,800	SH	Put	SOLE	8	1,384,800	0	0
ASTRAZENECA PLC	OPT	046353108	96,615	1,305,600	SH	Call	SOLE	8	1,305,600	0	0
ASTRAZENECA PLC	ADR	046353108	34,868	471,189	SH		SOLE	44	471,189	0	0
ASTRONICS CORP	COM	046433108	35	631	SH		SOLE	8	631	0	0
ASTRONICS CORP	COM	046433108	15	275	SH		SOLE	44	275	0	0
AT&ampT INC	COM	00206R102	4,456	127,327	SH		SOLE	1	127,327	0	0
AT&ampT INC	OPT	00206R102	16,916	483,300	SH	Call	SOLE	1	483,300	0	0
AT&ampT INC	OPT	00206R102	134,602	3,845,700	SH	Put	SOLE	8	3,845,700	0	0
AT&ampT INC	COM	00206R102	40,045	1,143,869	SH		SOLE	8	1,143,869	0	0
AT&ampT INC	OPT	00206R102	122,026	3,486,400	SH	Call	SOLE	8	3,486,400	0	0
AT&ampT INC	COM	00206R102	6,557	187,348	SH		SOLE	9	187,348	0	0
AT&ampT INC	OPT	00206R102	16,916	483,300	SH	Call	SOLE	9	483,300	0	0
AT&ampT INC	COM	00206R102	209,293	5,979,826	SH		SOLE	44	5,979,826	0	0
AT&ampT INC	COM	00206R102	1,333	38,093	SH		SOLE	57	0	0	38,093
AT&ampT INC	COM	00206R102	245,000	7,000,000	SH		SOLE	59	7,000,000	0	0
AT&ampT INC	COM	00206R102	28,000	800,000	SH		DFND	60	800,000	0	0
AT&ampT INC	COM	00206R102	120	3,441	SH		SOLE	99	3,441	0	0
ATHENAHEALTH INC	COM	04685W103	2,778	22,225	SH		SOLE	1	22,225	0	0
ATHENAHEALTH INC	COM	04685W103	820	6,560	SH		SOLE	8	6,560	0	0
ATHENAHEALTH INC	OPT	04685W103	27,350	218,800	SH	Call	SOLE	8	218,800	0	0
ATHENAHEALTH INC	OPT	04685W103	5,625	45,000	SH	Put	SOLE	8	45,000	0	0
ATHENAHEALTH INC	COM	04685W103	3,269	26,153	SH		SOLE	44	26,153	0	0
ATHLON ENERGY INC	COM	047477104	2,485	52,858	SH		SOLE	8	52,858	0	0
ATHLON ENERGY INC	COM	047477104	99	2,101	SH		SOLE	44	2,101	0	0
ATLANTIC PWR CORP	COM	04878Q863	9	2,200	SH		SOLE	9	2,200	0	0
ATLANTIC PWR CORP	COM	04878Q863	9	2,153	SH		SOLE	44	2,153	0	0
ATLANTIC TELE NETWORK INC	OPT	049079205	186	3,200	SH	Call	SOLE	8	3,200	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	222	3,848	SH		SOLE	8	3,848	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	11	186	SH		SOLE	44	186	0	0
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	83	2,300	SH	Call	SOLE	8	2,300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	142	3,956	SH		SOLE	8	3,956	0	0
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	29	800	SH	Put	SOLE	8	800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	21	588	SH		SOLE	44	588	0	0
ATLAS ENERGY LP	OPT	04930A104	4,242	96,400	SH	Put	SOLE	8	96,400	0	0
ATLAS ENERGY LP	OPT	04930A104	2,327	52,900	SH	Call	SOLE	8	52,900	0	0
ATLAS ENERGY LP	COM	04930A104	2,710	61,561	SH		SOLE	8	61,561	0	0
ATLAS ENERGY LP	COM	04930A104	2,220	50,455	SH		SOLE	32	50,455	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	4	252	SH		SOLE	44	252	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392103	1,473	43,300	SH	Call	SOLE	8	43,300	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	588	17,281	SH		SOLE	8	17,281	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392103	1,074	31,600	SH	Put	SOLE	8	31,600	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	2,395	70,429	SH		SOLE	32	70,429	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	105	3,100	SH		SOLE	44	3,100	0	0
ATLAS RESOURCE PARTNERS LP	COM	04941A101	8	393	SH		SOLE	8	393	0	0
ATLAS RESOURCE PARTNERS LP	COM	04941A101	612	30,587	SH		SOLE	32	30,587	0	0
ATMEL CORP	OPT	049513104	1,429	158,700	SH	Put	SOLE	8	158,700	0	0
ATMEL CORP	OPT	049513104	3,162	351,300	SH	Call	SOLE	8	351,300	0	0
ATMEL CORP	COM	049513104	4,292	476,844	SH		SOLE	8	476,844	0	0
ATMEL CORP	COM	049513104	1,203	133,590	SH		SOLE	44	133,590	0	0
ATMOS ENERGY CORP	COM	049560105	682	12,860	SH		SOLE	1	12,860	0	0
ATMOS ENERGY CORP	COM	049560105	228	4,309	SH		SOLE	8	4,309	0	0
ATMOS ENERGY CORP	COM	049560105	1,514	28,553	SH		SOLE	44	28,553	0	0
ATRICURE INC	COM	04963C209	10	552	SH		SOLE	8	552	0	0
ATRICURE INC	COM	04963C209	9	499	SH		SOLE	44	499	0	0
ATRION CORP	COM	049904105	8	26	SH		SOLE	44	26	0	0
ATWOOD OCEANICS INC	COM	050095108	1,147	22,059	SH		SOLE	1	22,059	0	0
ATWOOD OCEANICS INC	COM	050095108	546	10,524	SH		SOLE	8	10,524	0	0
ATWOOD OCEANICS INC	OPT	050095108	94	1,800	SH	Call	SOLE	8	1,800	0	0
ATWOOD OCEANICS INC	OPT	050095108	426	8,200	SH	Put	SOLE	8	8,200	0	0
ATWOOD OCEANICS INC	COM	050095108	42	800	SH		SOLE	9	800	0	0
ATWOOD OCEANICS INC	COM	050095108	437	8,415	SH		SOLE	44	8,415	0	0
ATWOOD OCEANICS INC	COM	050095108	21	410	SH		SOLE	99	410	0	0
AU OPTRONICS CORP	ADR	002255107	9	2,221	SH		SOLE	8	2,221	0	0
AUDIENCE INC	COM	05070J102	3	261	SH		SOLE	44	261	0	0
AUDIOCODES LTD	OPT	M15342104	31	4,400	SH	Put	SOLE	8	4,400	0	0
AUDIOCODES LTD	OPT	M15342104	70	10,000	SH	Call	SOLE	8	10,000	0	0
AURICO GOLD INC	OPT	05155C105	191	47,800	SH	Call	SOLE	8	47,800	0	0
AURICO GOLD INC	COM	05155C105	1	355	SH		SOLE	8	355	0	0
AURICO GOLD INC	OPT	05155C105	35	8,800	SH	Put	SOLE	8	8,800	0	0
AURICO GOLD INC	COM	05155C105	10	2,400	SH		SOLE	9	2,400	0	0
AURICO GOLD INC	COM	05155C105	0	100	SH		SOLE	44	100	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	83	3,778	SH		SOLE	8	3,778	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	3	143	SH		SOLE	44	143	0	0
AUTODESK INC	COM	052769106	563	10,047	SH		SOLE	8	10,047	0	0
AUTODESK INC	OPT	052769106	6,563	117,200	SH	Call	SOLE	8	117,200	0	0
AUTODESK INC	OPT	052769106	3,478	62,100	SH	Put	SOLE	8	62,100	0	0
AUTODESK INC	COM	052769106	1,741	31,081	SH		SOLE	9	31,081	0	0
AUTODESK INC	COM	052769106	8,025	143,290	SH		SOLE	44	143,290	0	0
AUTODESK INC	COM	052769106	95	1,700	SH		SOLE	57	0	0	1,700
AUTOHOME INC	ADR	05278C107	1	30	SH		SOLE	8	30	0	0
AUTOHOME INC	ADR	05278C107	36	1,048	SH		SOLE	44	1,048	0	0
AUTOLIV INC	COM	052800109	1,008	9,504	SH		SOLE	8	9,504	0	0
AUTOLIV INC	COM	052800109	1,724	16,258	SH		SOLE	44	16,258	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,424	81,321	SH		SOLE	1	81,321	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	2,797	35,400	SH	Put	SOLE	8	35,400	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	5,436	68,800	SH	Call	SOLE	8	68,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	5,111	SH		SOLE	8	5,111	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	780	9,871	SH		SOLE	9	9,871	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59	750	SH		OTR	10	750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	158	2,000	SH		SOLE	12	0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,879	327,580	SH		SOLE	44	327,580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	1,500	SH		DFND	60	1,500	0	0
AUTONATION INC	COM	05329W102	5,693	96,473	SH		SOLE	8	96,473	0	0
AUTONATION INC	OPT	05329W102	1,883	31,900	SH	Put	SOLE	8	31,900	0	0
AUTONATION INC	OPT	05329W102	980	16,600	SH	Call	SOLE	8	16,600	0	0
AUTONATION INC	COM	05329W102	1,551	26,280	SH		SOLE	44	26,280	0	0
AUTOZONE INC	COM	053332102	482	900	SH		SOLE	1	900	0	0
AUTOZONE INC	COM	053332102	1,084	2,019	SH		SOLE	8	2,019	0	0
AUTOZONE INC	OPT	053332102	6,646	12,400	SH	Put	SOLE	8	12,400	0	0
AUTOZONE INC	OPT	053332102	8,522	15,900	SH	Call	SOLE	8	15,900	0	0
AUTOZONE INC	COM	053332102	1,574	2,937	SH		SOLE	9	2,937	0	0
AUTOZONE INC	COM	053332102	7,892	14,723	SH		SOLE	44	14,723	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	314	15,720	SH		SOLE	1	15,720	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	3,521	176,041	SH		SOLE	8	176,041	0	0
AUXILIUM PHARMACEUTICALS INC	BOND	05334DAA5	254	235,000	PRN		SOLE	8	0	0	235,000
AUXILIUM PHARMACEUTICALS INC	OPT	05334D107	1,130	56,500	SH	Call	SOLE	8	56,500	0	0
AUXILIUM PHARMACEUTICALS INC	OPT	05334D107	402	20,100	SH	Put	SOLE	8	20,100	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	134	6,700	SH		SOLE	34	6,700	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,984	149,187	SH		SOLE	44	149,187	0	0
AV HOMES INC	COM	00234P102	3	191	SH		SOLE	44	191	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	122	1,700	SH		SOLE	1	1,700	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	28	402	SH		SOLE	8	402	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	4,119	57,200	SH	Call	SOLE	8	57,200	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	3,097	43,000	SH	Put	SOLE	8	43,000	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	187	2,600	SH		SOLE	9	2,600	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	8,662	120,278	SH		SOLE	44	120,278	0	0
AVALON RARE METALS INC	COM	053470100	0	1,384	SH		SOLE	8	1,384	0	0
AVALONBAY CMNTYS INC	OPT	053484101	1,093	7,700	SH	Call	SOLE	8	7,700	0	0
AVALONBAY CMNTYS INC	OPT	053484101	1,264	8,900	SH	Put	SOLE	8	8,900	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	9	60	SH		SOLE	8	60	0	0
AVALONBAY CMNTYS INC	COM	053484101	724	5,100	SH		SOLE	9	5,100	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	75,792	533,734	SH		SOLE	44	533,734	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	3,237	647,277	SH		SOLE	8	647,277	0	0
AVANIR PHARMACEUTICALS INC	OPT	05348P401	889	177,700	SH	Call	SOLE	8	177,700	0	0
AVANIR PHARMACEUTICALS INC	OPT	05348P401	165	33,000	SH	Put	SOLE	8	33,000	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	167	33,308	SH		SOLE	44	33,308	0	0
AVENUE INCOME CR STRATEGIES	FUND	05358E106	261	15,316	SH		SOLE	8	15,316	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	86	86,325	SH		SOLE	8	86,325	0	0
AVERY DENNISON CORP	OPT	053611109	735	14,400	SH	Put	SOLE	8	14,400	0	0
AVERY DENNISON CORP	COM	053611109	1,109	21,750	SH		SOLE	8	21,750	0	0
AVERY DENNISON CORP	OPT	053611109	724	14,200	SH	Call	SOLE	8	14,200	0	0
AVERY DENNISON CORP	COM	053611109	2,703	53,000	SH		SOLE	44	53,000	0	0
AVG TECHNOLOGIES N V	COM	N07831105	2	77	SH		SOLE	8	77	0	0
AVG TECHNOLOGIES N V	COM	N07831105	13	665	SH		SOLE	44	665	0	0
AVIANCA HLDGS SA	ADR	05367G100	3	184	SH		SOLE	8	184	0	0
AVIAT NETWORKS INC	COM	05366Y102	95	95,255	SH		SOLE	8	95,255	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	116	SH		SOLE	44	116	0	0
AVIS BUDGET GROUP	OPT	053774105	1,044	17,700	SH	Put	SOLE	8	17,700	0	0
AVIS BUDGET GROUP	OPT	053774105	64,269	1,089,300	SH	Call	SOLE	8	1,089,300	0	0
AVIS BUDGET GROUP	COM	053774105	5,319	90,160	SH		SOLE	44	90,160	0	0
AVISTA CORP	COM	05379B107	1,180	35,756	SH		SOLE	1	35,756	0	0
AVISTA CORP	COM	05379B107	113	3,429	SH		SOLE	8	3,429	0	0
AVISTA CORP	COM	05379B107	738	22,355	SH		SOLE	44	22,355	0	0
AVIV REIT INC MD	TRUS	05381L101	1	31	SH		SOLE	8	31	0	0
AVIV REIT INC MD	TRUS	05381L101	534	19,037	SH		SOLE	44	19,037	0	0
AVNET INC	COM	053807103	6,010	136,582	SH		SOLE	1	136,582	0	0
AVNET INC	OPT	053807103	4	100	SH	Put	SOLE	8	100	0	0
AVNET INC	OPT	053807103	1,355	30,800	SH	Call	SOLE	8	30,800	0	0
AVNET INC	COM	053807103	1,162	26,438	SH		SOLE	8	26,438	0	0
AVNET INC	COM	053807103	4,154	94,373	SH		SOLE	44	94,373	0	0
AVON PRODS INC	OPT	054303102	3,347	239,100	SH	Call	SOLE	8	239,100	0	0
AVON PRODS INC	COM	054303102	11,561	825,723	SH		SOLE	8	825,723	0	0
AVON PRODS INC	OPT	054303102	2,456	175,400	SH	Put	SOLE	8	175,400	0	0
AVON PRODS INC	COM	054303102	6,203	443,117	SH		SOLE	44	443,117	0	0
AVX CORP NEW	COM	002444107	13	1,000	SH		SOLE	8	1,000	0	0
AVX CORP NEW	COM	002444107	53	4,118	SH		SOLE	44	4,118	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	15	7,529	SH		SOLE	8	7,529	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	4	1,994	SH		SOLE	44	1,994	0	0
AXIALL CORP	COM	05463D100	1,547	32,919	SH		SOLE	1	32,919	0	0
AXIALL CORP	OPT	05463D100	526	11,200	SH	Put	SOLE	8	11,200	0	0
AXIALL CORP	COM	05463D100	31	647	SH		SOLE	8	647	0	0
AXIALL CORP	OPT	05463D100	1,786	38,000	SH	Call	SOLE	8	38,000	0	0
AXIALL CORP	COM	05463D100	64	1,372	SH		SOLE	44	1,372	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	568	12,900	SH		SOLE	1	12,900	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	4,241	96,391	SH		SOLE	8	96,391	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	875	19,865	SH		SOLE	44	19,865	0	0
AZZ INC	OPT	002474104	285	6,200	SH	Put	SOLE	8	6,200	0	0
AZZ INC	OPT	002474104	138	3,000	SH	Call	SOLE	8	3,000	0	0
AZZ INC	COM	002474104	26	560	SH		SOLE	8	560	0	0
AZZ INC	COM	002474104	2,022	43,951	SH		SOLE	44	43,951	0	0
B &amp G FOODS INC NEW	COM	05508R106	30	951	SH		SOLE	44	951	0	0
B COMMUNICATIONS LTD	COM	M15629104	88	4,629	SH		SOLE	9	4,629	0	0
B/E AEROSPACE INC	COM	073302101	239	2,600	SH		SOLE	1	2,600	0	0
B/E AEROSPACE INC	COM	073302101	11,089	120,547	SH		SOLE	8	120,547	0	0
B/E AEROSPACE INC	OPT	073302101	16,054	174,500	SH	Put	SOLE	8	174,500	0	0
B/E AEROSPACE INC	OPT	073302101	1,389	15,100	SH	Call	SOLE	8	15,100	0	0
B/E AEROSPACE INC	COM	073302101	4,131	44,895	SH		SOLE	44	44,895	0	0
B2GOLD CORP	COM	11777Q209	160	80,200	SH		SOLE	8	80,200	0	0
BABCOCK &amp WILCOX CO NEW	OPT	05615F102	598	18,700	SH	Call	SOLE	8	18,700	0	0
BABCOCK &amp WILCOX CO NEW	OPT	05615F102	77	2,400	SH	Put	SOLE	8	2,400	0	0
BABCOCK &amp WILCOX CO NEW	COM	05615F102	126	3,946	SH		SOLE	8	3,946	0	0
BABCOCK &amp WILCOX CO NEW	COM	05615F102	416	12,989	SH		SOLE	44	12,989	0	0
BABSON CAP GLB SHT DURHGH YL	FUND	05617T100	134	5,566	SH		SOLE	8	5,566	0	0
BADGER METER INC	COM	056525108	20	390	SH		SOLE	8	390	0	0
BADGER METER INC	COM	056525108	14	281	SH		SOLE	44	281	0	0
BAIDU INC	ADR	056752108	3,407	18,315	SH		SOLE	1	18,315	0	0
BAIDU INC	ADR	056752108	206	1,105	SH		SOLE	8	1,105	0	0
BAIDU INC	OPT	056752108	36,028	193,700	SH	Put	SOLE	8	193,700	0	0
BAIDU INC	OPT	056752108	87,290	469,300	SH	Call	SOLE	8	469,300	0	0
BAIDU INC	ADR	056752108	3,859	20,746	SH		SOLE	9	20,746	0	0
BAIDU INC	ADR	056752108	5,207	27,995	SH		SOLE	44	27,995	0	0
BAKER HUGHES INC	COM	057224107	22	300	SH		SOLE	1	300	0	0
BAKER HUGHES INC	COM	057224107	5,419	73,245	SH		SOLE	8	73,245	0	0
BAKER HUGHES INC	OPT	057224107	20,994	283,700	SH	Call	SOLE	8	283,700	0	0
BAKER HUGHES INC	OPT	057224107	2,287	30,900	SH	Put	SOLE	8	30,900	0	0
BAKER HUGHES INC	COM	057224107	183	2,465	SH		SOLE	9	2,465	0	0
BAKER HUGHES INC	COM	057224107	336	4,538	SH		DFND	20	0	0	4,538
BAKER HUGHES INC	COM	057224107	27,560	372,442	SH		SOLE	44	372,442	0	0
BAKER HUGHES INC	COM	057224107	237	3,200	SH		SOLE	57	0	0	3,200
BAKER HUGHES INC	COM	057224107	63	855	SH		SOLE	99	855	0	0
BALCHEM CORP	COM	057665200	15	281	SH		SOLE	8	281	0	0
BALCHEM CORP	COM	057665200	29	539	SH		SOLE	44	539	0	0
BALDWIN &amp LYONS INC	COM	057755209	5	186	SH		SOLE	44	186	0	0
BALL CORP	COM	058498106	136	2,200	SH		SOLE	1	2,200	0	0
BALL CORP	COM	058498106	338	5,452	SH		SOLE	8	5,452	0	0
BALL CORP	OPT	058498106	831	13,400	SH	Call	SOLE	8	13,400	0	0
BALL CORP	OPT	058498106	750	12,100	SH	Put	SOLE	8	12,100	0	0
BALL CORP	COM	058498106	1,388	22,400	SH		SOLE	9	22,400	0	0
BALL CORP	COM	058498106	3,276	52,851	SH		SOLE	44	52,851	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12	3,003	SH		SOLE	8	3,003	0	0
BALLARD PWR SYS INC NEW	OPT	058586108	299	74,700	SH	Call	SOLE	8	74,700	0	0
BALLARD PWR SYS INC NEW	OPT	058586108	168	42,100	SH	Put	SOLE	8	42,100	0	0
BALLY TECHNOLOGIES INC	OPT	05874B107	521	8,000	SH	Put	SOLE	8	8,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	224	3,442	SH		SOLE	8	3,442	0	0
BALLY TECHNOLOGIES INC	OPT	05874B107	800	12,300	SH	Call	SOLE	8	12,300	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	313	4,813	SH		SOLE	44	4,813	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	5	1,079	SH		SOLE	44	1,079	0	0
BANC CALIF INC	COM	05990K106	1	54	SH		SOLE	8	54	0	0
BANC CALIF INC	COM	05990K106	5	550	SH		SOLE	44	550	0	0
BANCFIRST CORP	COM	05945F103	9	138	SH		SOLE	44	138	0	0
BANCO BILBAO VIZCAYA ARGENTA	OPT	05946K101	232	19,300	SH	Put	SOLE	8	19,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	48	4,010	SH		SOLE	8	4,010	0	0
BANCO BILBAO VIZCAYA ARGENTA	OPT	05946K101	89	7,400	SH	Call	SOLE	8	7,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	1,222	101,804	SH		SOLE	44	101,804	0	0
BANCO BRADESCO S A	ADR	059460303	548	39,123	SH		SOLE	1	39,123	0	0
BANCO BRADESCO S A	ADR	059460303	693	49,533	SH		SOLE	8	49,533	0	0
BANCO BRADESCO S A	OPT	059460303	427	30,500	SH	Put	SOLE	8	30,500	0	0
BANCO BRADESCO S A	OPT	059460303	249	17,800	SH	Call	SOLE	8	17,800	0	0
BANCO BRADESCO S A	ADR	059460303	2,096	149,743	SH		SOLE	9	149,743	0	0
BANCO BRADESCO S A	ADR	059460303	6,813	486,663	SH		SOLE	39	486,663	0	0
BANCO BRADESCO S A	ADR	059460303	2,470	176,454	SH		SOLE	44	176,454	0	0
BANCO MACRO SA	ADR	05961W105	868	24,120	SH		SOLE	9	24,120	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	298	49,657	SH		SOLE	1	49,657	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	13	2,100	SH		SOLE	8	2,100	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	12,681	2,113,572	SH		SOLE	44	2,113,572	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	637	24,484	SH		SOLE	1	24,484	0	0
BANCO SANTANDER SA	OPT	05964H105	3,538	353,800	SH	Put	SOLE	8	353,800	0	0
BANCO SANTANDER SA	OPT	05964H105	1,064	106,400	SH	Call	SOLE	8	106,400	0	0
BANCO SANTANDER SA	ADR	05964H105	759	75,959	SH		SOLE	8	75,959	0	0
BANCO SANTANDER SA	ADR	05964H105	1,217	121,738	SH		SOLE	44	121,738	0	0
BANCOLOMBIA S A	ADR	05968L102	12	200	SH		SOLE	44	200	0	0
BANCORP INC DEL	COM	05969A105	128	11,601	SH		SOLE	8	11,601	0	0
BANCORP INC DEL	COM	05969A105	8	654	SH		SOLE	44	654	0	0
BANCORPSOUTH INC	COM	059692103	0	16	SH		SOLE	8	16	0	0
BANCORPSOUTH INC	COM	059692103	953	39,757	SH		SOLE	44	39,757	0	0
BANK HAWAII CORP	COM	062540109	56	970	SH		SOLE	8	970	0	0
BANK HAWAII CORP	COM	062540109	962	16,585	SH		SOLE	44	16,585	0	0
BANK KY FINL CORP	COM	062896105	3	99	SH		SOLE	44	99	0	0
BANK MONTREAL QUE	COM	063671101	1,332	18,245	SH		SOLE	1	18,245	0	0
BANK MONTREAL QUE	OPT	063671101	657	9,000	SH	Call	SOLE	8	9,000	0	0
BANK MONTREAL QUE	COM	063671101	1,348	18,488	SH		SOLE	8	18,488	0	0
BANK MONTREAL QUE	OPT	063671101	131	1,800	SH	Put	SOLE	8	1,800	0	0
BANK MONTREAL QUE	OPT	063671101	3,650	50,000	SH	Call	SOLE	9	50,000	0	0
BANK MONTREAL QUE	COM	063671101	4,326	59,253	SH		SOLE	9	59,253	0	0
BANK MONTREAL QUE	COM	063671101	342	4,680	SH		SOLE	99	4,680	0	0
BANK MUTUAL CORP NEW	COM	063750103	22	4,338	SH		SOLE	8	4,338	0	0
BANK MUTUAL CORP NEW	COM	063750103	4	819	SH		SOLE	44	819	0	0
BANK N S HALIFAX	COM	064149107	7,088	107,398	SH		SOLE	1	107,398	0	0
BANK N S HALIFAX	COM	064149107	146	2,213	SH		SOLE	8	2,213	0	0
BANK N S HALIFAX	COM	064149107	4,629	70,140	SH		SOLE	9	70,140	0	0
BANK N S HALIFAX	COM	064149107	28	420	SH		SOLE	99	420	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,165	166,608	SH		SOLE	1	166,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,391	145,724	SH		SOLE	8	145,724	0	0
BANK NEW YORK MELLON CORP	OPT	064058100	6,561	177,300	SH	Put	SOLE	8	177,300	0	0
BANK NEW YORK MELLON CORP	OPT	064058100	6,432	173,800	SH	Call	SOLE	8	173,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	38	SH		SOLE	9	38	0	0
BANK NEW YORK MELLON CORP	COM	064058100	463	12,500	SH		SOLE	42	12,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,474	634,414	SH		SOLE	44	634,414	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	2,250	150,000	SH	Call	SOLE	1	150,000	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	2,250	150,000	SH	Put	SOLE	1	150,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,166	144,464	SH		SOLE	1	103,566	40,898	0
BANK OF AMERICA CORPORATION	COM	060505104	33,026	2,201,427	SH		SOLE	8	2,201,427	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	30,275	2,018,300	SH	Call	SOLE	8	2,018,300	0	0
BANK OF AMERICA CORPORATION	BOND	060505682	1	50	PRN		SOLE	8	0	0	50
BANK OF AMERICA CORPORATION	OPT	060505104	33,869	2,257,900	SH	Put	SOLE	8	2,257,900	0	0
BANK OF AMERICA CORPORATION	WARR	060505146	165	27,500	SH		SOLE	8	27,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	416	27,766	SH		SOLE	9	27,766	0	0
BANK OF AMERICA CORPORATION	COM	060505104	150	10,000	SH		DFND	20	0	0	10,000
BANK OF AMERICA CORPORATION	COM	060505104	750	50,000	SH		SOLE	42	50,000	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	24,000	1,600,000	SH	Call	SOLE	44	1,600,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	180,737	12,049,157	SH		SOLE	44	12,049,157	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5	330	SH		SOLE	56	330	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,437	95,767	SH		SOLE	57	0	0	95,767
BANK OF AMERICA CORPORATION	COM	060505104	152	10,105	SH		DFND	60	10,105	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3	175	SH		DFND	68	175	0	0
BANK OF AMERICA CORPORATION	COM	060505104	407	27,150	SH		DFND	71	27,150	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7	440	SH		SOLE	99	440	0	0
BANK OF MARIN BANCORP	COM	063425102	26	585	SH		SOLE	8	585	0	0
BANK OF MARIN BANCORP	COM	063425102	5	109	SH		SOLE	44	109	0	0
BANK OF THE OZARKS INC	COM	063904106	9	279	SH		SOLE	8	279	0	0
BANK OF THE OZARKS INC	COM	063904106	48	1,437	SH		SOLE	44	1,437	0	0
BANKFINANCIAL CORP	COM	06643P104	3	321	SH		SOLE	44	321	0	0
BANKRATE INC DEL	COM	06647F102	22	1,289	SH		SOLE	44	1,289	0	0
BANKUNITED INC	COM	06652K103	1,113	33,728	SH		SOLE	1	33,728	0	0
BANKUNITED INC	COM	06652K103	83	2,496	SH		SOLE	44	2,496	0	0
BANNER CORP	COM	06652V208	109	2,802	SH		SOLE	8	2,802	0	0
BANNER CORP	COM	06652V208	13	346	SH		SOLE	44	346	0	0
BAR HBR BANKSHARES	COM	066849100	0	11	SH		SOLE	44	11	0	0
BARCLAYS BANK PLC	PREF	06739H776	395	15,800	SH		DFND	20	0	0	15,800
BARCLAYS BANK PLC	PREF	06739H362	188	7,500	SH		DFND	20	0	0	7,500
BARCLAYS BK PLC	FUND	06739F291	713,666	10,495,091	SH		SOLE	1	10,495,091	0	0
BARCLAYS BK PLC	FUND	06742E711	1,030	36,800	SH		SOLE	1	36,800	0	0
BARCLAYS BK PLC	FUND	06739F291	1,115,397	16,402,900	SH		SOLE	1	16,402,900	0	0
BARCLAYS BK PLC	FUND	06742C152	19,650	150,000	SH		SOLE	1	150,000	0	0
BARCLAYS BK PLC	FUND	06740H666	30,094	105,964	SH		SOLE	1	105,964	0	0
BARCLAYS BK PLC	FUND	06740H674	2,537	13,568	SH		SOLE	1	13,568	0	0
BARCLAYS BK PLC	FUND	06742C129	13,200	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06740L519	259	7,000	SH		SOLE	8	7,000	0	0
BARCLAYS BK PLC	OPT	06740C519	120	10,000	SH	Call	SOLE	8	10,000	0	0
BARCLAYS BK PLC	OPT	06742E711	631,745	22,562,325	SH	Call	SOLE	8	22,562,325	0	0
BARCLAYS BK PLC	FUND	06740C519	398	33,135	SH		SOLE	8	33,135	0	0
BARCLAYS BK PLC	FUND	06740P866	50	1,200	SH		SOLE	8	1,200	0	0
BARCLAYS BK PLC	FUND	06738C786	156	6,238	SH		SOLE	8	6,238	0	0
BARCLAYS BK PLC	OPT	06738C786	275	11,000	SH	Call	SOLE	8	11,000	0	0
BARCLAYS BK PLC	OPT	06738C786	30	1,200	SH	Put	SOLE	8	1,200	0	0
BARCLAYS BK PLC	OPT	06742E711	235,402	8,407,225	SH	Put	SOLE	8	8,407,225	0	0
BARCLAYS BK PLC	FUND	06742E711	152,908	5,461,052	SH		SOLE	8	5,461,052	0	0
BARCLAYS BK PLC	OPT	06740C519	276	23,000	SH	Put	SOLE	8	23,000	0	0
BARCLAYS BK PLC	COM	06739F291	87	1,278	SH		SOLE	12	0	0	1,278
BARCLAYS BK PLC	FUND	06742E711	168	5,999	SH		DFND	20	0	0	5,999
BARCLAYS BK PLC	FUND	06739F291	56	820	SH		SOLE	20	0	820	0
BARCLAYS BK PLC	FUND	06740L592	844	22,214	SH		SOLE	44	22,214	0	0
BARCLAYS BK PLC	FUND	06738C778	20	513	SH		SOLE	44	513	0	0
BARCLAYS BK PLC	FUND	06742E711	349,587	12,485,263	SH		SOLE	44	12,485,263	0	0
BARCLAYS BK PLC	FUND	06741K486	619	16,291	SH		SOLE	44	16,291	0	0
BARCLAYS BK PLC	FUND	06741L609	33,318	1,148,901	SH		SOLE	44	1,148,901	0	0
BARCLAYS BK PLC	FUND	06740C519	82,342	6,861,805	SH		SOLE	44	6,861,805	0	0
BARCLAYS PLC	ADR	06738E204	0	2	SH		SOLE	8	2	0	0
BARD C R INC	COM	067383109	129	900	SH		SOLE	1	900	0	0
BARD C R INC	COM	067383109	2,311	16,163	SH		SOLE	8	16,163	0	0
BARD C R INC	OPT	067383109	286	2,000	SH	Put	SOLE	8	2,000	0	0
BARD C R INC	OPT	067383109	286	2,000	SH	Call	SOLE	8	2,000	0	0
BARD C R INC	COM	067383109	57	400	SH		DFND	20	0	0	400
BARD C R INC	COM	067383109	5,606	39,196	SH		SOLE	44	39,196	0	0
BARNES &amp NOBLE INC	OPT	067774109	1,489	67,700	SH	Put	SOLE	8	67,700	0	0
BARNES &amp NOBLE INC	COM	067774109	4,964	225,614	SH		SOLE	8	225,614	0	0
BARNES &amp NOBLE INC	OPT	067774109	2,107	95,800	SH	Call	SOLE	8	95,800	0	0
BARNES &amp NOBLE INC	COM	067774109	1,550	70,459	SH		SOLE	44	70,459	0	0
BARNES GROUP INC	COM	067806109	6	170	SH		SOLE	8	170	0	0
BARNES GROUP INC	COM	067806109	36	943	SH		SOLE	44	943	0	0
BARRACUDA NETWORKS INC	COM	068323104	10	313	SH		SOLE	8	313	0	0
BARRACUDA NETWORKS INC	COM	068323104	5	151	SH		SOLE	44	151	0	0
BARRETT BILL CORP	OPT	06846N104	164	6,300	SH	Put	SOLE	8	6,300	0	0
BARRETT BILL CORP	COM	06846N104	19	747	SH		SOLE	8	747	0	0
BARRETT BILL CORP	OPT	06846N104	62	2,400	SH	Call	SOLE	8	2,400	0	0
BARRETT BILL CORP	COM	06846N104	1,210	46,522	SH		SOLE	44	46,522	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	82	1,737	SH		SOLE	8	1,737	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	127	SH		SOLE	44	127	0	0
BARRICK GOLD CORP	COM	067901108	65,253	3,625,177	SH		SOLE	1	3,621,302	3,875	0
BARRICK GOLD CORP	COM	067901108	8,828	490,417	SH		SOLE	8	490,417	0	0
BARRICK GOLD CORP	OPT	067901108	8,195	455,300	SH	Put	SOLE	8	455,300	0	0
BARRICK GOLD CORP	OPT	067901108	32,337	1,796,500	SH	Call	SOLE	8	1,796,500	0	0
BARRICK GOLD CORP	COM	067901108	462	25,661	SH		SOLE	9	25,661	0	0
BARRICK GOLD CORP	COM	067901108	18	1,000	SH		DFND	20	0	0	1,000
BARRICK GOLD CORP	COM	067901108	4,798	266,539	SH		SOLE	44	266,539	0	0
BARRICK GOLD CORP	COM	067901108	270	15,000	SH		SOLE	57	0	0	15,000
BARRICK GOLD CORP	COM	067901108	191	10,600	SH		DFND	68	10,600	0	0
BARRY R G CORP OHIO	COM	068798107	188	10,574	SH		SOLE	8	10,574	0	0
BARRY R G CORP OHIO	COM	068798107	3	157	SH		SOLE	44	157	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	933	32,191	SH		SOLE	8	32,191	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	361	12,411	SH		SOLE	44	12,411	0	0
BASSETT FURNITURE INDS INC	COM	070203104	69	5,318	SH		SOLE	8	5,318	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	21	SH		SOLE	44	21	0	0
BAXTER INTL INC	COM	071813109	7,276	101,048	SH		SOLE	1	101,048	0	0
BAXTER INTL INC	OPT	071813109	6,451	89,600	SH	Put	SOLE	8	89,600	0	0
BAXTER INTL INC	OPT	071813109	6,343	88,100	SH	Call	SOLE	8	88,100	0	0
BAXTER INTL INC	COM	071813109	8,713	121,143	SH		SOLE	8	121,143	0	0
BAXTER INTL INC	COM	071813109	3,705	51,465	SH		SOLE	9	51,465	0	0
BAXTER INTL INC	COM	071813109	19,184	266,437	SH		SOLE	44	266,437	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	77	SH		SOLE	8	77	0	0
BAYTEX ENERGY CORP	COM	07317Q105	102	2,223	SH		SOLE	9	2,223	0	0
BAZAARVOICE INC	COM	073271108	7	877	SH		SOLE	44	877	0	0
BB&ampT CORP	COM	054937107	384	9,843	SH		SOLE	1	9,843	0	0
BB&ampT CORP	COM	054937107	293	7,500	SH		SOLE	8	7,500	0	0
BB&ampT CORP	OPT	054937107	3,210	82,300	SH	Call	SOLE	8	82,300	0	0
BB&ampT CORP	OPT	054937107	1,408	36,100	SH	Put	SOLE	8	36,100	0	0
BB&ampT CORP	COM	054937107	1	24	SH		SOLE	9	24	0	0
BB&ampT CORP	COM	054937107	14,227	364,800	SH		SOLE	44	364,800	0	0
BBCN BANCORP INC	COM	073295107	21	1,398	SH		SOLE	44	1,398	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	313	28,465	SH		SOLE	9	28,465	0	0
BBX CAP CORP	COM	05540P100	5	277	SH		SOLE	8	277	0	0
BBX CAP CORP	COM	05540P100	3	147	SH		SOLE	44	147	0	0
BCE INC	COM	05534B760	785	17,447	SH		SOLE	8	17,447	0	0
BCE INC	OPT	05534B760	374	8,300	SH	Call	SOLE	8	8,300	0	0
BCE INC	OPT	05534B760	536	11,900	SH	Put	SOLE	8	11,900	0	0
BCE INC	OPT	05534B760	4,500	100,000	SH	Call	SOLE	9	100,000	0	0
BCE INC	COM	05534B760	8,127	180,606	SH		SOLE	9	180,606	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3	98	SH		SOLE	8	98	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	33	1,000	SH		SOLE	44	1,000	0	0
BEAR ST FINL INC	COM	073844102	5	652	SH		SOLE	8	652	0	0
BEAR ST FINL INC	COM	073844102	0	5	SH		SOLE	44	5	0	0
BEASLEY BROADCAST GROUP INC	COM	074014101	3	514	SH		SOLE	8	514	0	0
BEASLEY BROADCAST GROUP INC	COM	074014101	0	10	SH		SOLE	44	10	0	0
BEAZER HOMES USA INC	OPT	07556Q881	780	39,000	SH	Call	SOLE	8	39,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	918	45,902	SH		SOLE	8	45,902	0	0
BEAZER HOMES USA INC	OPT	07556Q881	698	34,900	SH	Put	SOLE	8	34,900	0	0
BEAZER HOMES USA INC	COM	07556Q881	274	13,670	SH		SOLE	44	13,670	0	0
BEBE STORES INC	OPT	075571109	27	9,000	SH	Put	SOLE	8	9,000	0	0
BEBE STORES INC	COM	075571109	192	63,884	SH		SOLE	8	63,884	0	0
BEBE STORES INC	OPT	075571109	61	20,200	SH	Call	SOLE	8	20,200	0	0
BEBE STORES INC	COM	075571109	1	537	SH		SOLE	44	537	0	0
BEBE STORES INC	COM	075571109	8	2,500	SH		DFND	68	2,500	0	0
BECTON DICKINSON &amp CO	COM	075887109	307	2,600	SH		SOLE	1	2,600	0	0
BECTON DICKINSON &amp CO	COM	075887109	1,622	13,751	SH		SOLE	8	13,751	0	0
BECTON DICKINSON &amp CO	OPT	075887109	1,014	8,600	SH	Put	SOLE	8	8,600	0	0
BECTON DICKINSON &amp CO	OPT	075887109	1,156	9,800	SH	Call	SOLE	8	9,800	0	0
BECTON DICKINSON &amp CO	COM	075887109	59	500	SH		DFND	20	0	0	500
BECTON DICKINSON &amp CO	COM	075887109	13,559	114,899	SH		SOLE	44	114,899	0	0
BED BATH &amp BEYOND INC	COM	075896100	6,541	114,747	SH		SOLE	1	400	114,347	0
BED BATH &amp BEYOND INC	OPT	075896100	13,145	230,600	SH	Call	SOLE	8	230,600	0	0
BED BATH &amp BEYOND INC	COM	075896100	11,046	193,817	SH		SOLE	8	193,817	0	0
BED BATH &amp BEYOND INC	OPT	075896100	24,043	421,800	SH	Put	SOLE	8	421,800	0	0
BED BATH &amp BEYOND INC	COM	075896100	4,743	83,221	SH		SOLE	9	83,221	0	0
BED BATH &amp BEYOND INC	COM	075896100	1,960	34,394	SH		SOLE	12	0	15,791	18,603
BED BATH &amp BEYOND INC	COM	075896100	221	3,876	SH		SOLE	20	0	3,876	0
BED BATH &amp BEYOND INC	COM	075896100	11,326	198,700	SH		SOLE	44	198,700	0	0
BED BATH &amp BEYOND INC	COM	075896100	1,084	19,010	SH		SOLE	66	0	19,010	0
BED BATH &amp BEYOND INC	COM	075896100	177	3,098	SH		DFND	71	3,098	0	0
BEL FUSE INC	COM	077347300	5	180	SH		SOLE	44	180	0	0
BELDEN INC	COM	077454106	16	210	SH		SOLE	8	210	0	0
BELDEN INC	COM	077454106	97	1,240	SH		SOLE	44	1,240	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	300	SH		SOLE	9	300	0	0
BEMIS INC	COM	081437105	60	1,500	SH		SOLE	1	1,500	0	0
BEMIS INC	COM	081437105	549	13,727	SH		SOLE	8	13,727	0	0
BEMIS INC	OPT	081437105	260	6,500	SH	Call	SOLE	8	6,500	0	0
BEMIS INC	OPT	081437105	16	400	SH	Put	SOLE	8	400	0	0
BEMIS INC	COM	081437105	168	4,190	SH		SOLE	9	4,190	0	0
BEMIS INC	COM	081437105	2,215	55,348	SH		SOLE	44	55,348	0	0
BENCHMARK ELECTRS INC	OPT	08160H101	40	1,600	SH	Put	SOLE	8	1,600	0	0
BENCHMARK ELECTRS INC	COM	08160H101	109	4,338	SH		SOLE	8	4,338	0	0
BENCHMARK ELECTRS INC	OPT	08160H101	18	700	SH	Call	SOLE	8	700	0	0
BENCHMARK ELECTRS INC	COM	08160H101	810	32,405	SH		SOLE	44	32,405	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	24	1,853	SH		SOLE	8	1,853	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	8	571	SH		SOLE	44	571	0	0
BENEFITFOCUS INC	COM	08180D106	4	87	SH		SOLE	44	87	0	0
BERKLEY W R CORP	COM	084423102	87	1,891	SH		SOLE	8	1,891	0	0
BERKLEY W R CORP	COM	084423102	2,243	48,763	SH		SOLE	44	48,763	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	26,371	209,290	SH		SOLE	1	74,577	134,713	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,139	6	SH		SOLE	8	6	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	21,962	174,300	SH	Call	SOLE	8	174,300	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	23,462	186,200	SH	Put	SOLE	8	186,200	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,608	68,315	SH		SOLE	8	68,315	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,577	68,069	SH		SOLE	12	0	2,517	65,552
BERKSHIRE HATHAWAY INC DEL	COM	084670702	88	695	SH		SOLE	20	0	695	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,026	31,950	SH		SOLE	39	31,950	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	105,080	833,976	SH		SOLE	44	833,976	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	190	1	SH		SOLE	44	1	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,864	14,792	SH		SOLE	57	0	0	14,792
BERKSHIRE HATHAWAY INC DEL	COM	084670702	355	2,817	SH		DFND	60	2,817	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	208	1,654	SH		SOLE	99	1,654	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	98	4,264	SH		SOLE	8	4,264	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	442	SH		SOLE	44	442	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19	779	SH		SOLE	8	779	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	53	2,100	SH		SOLE	44	2,100	0	0
BEST BUY INC	COM	086516101	2,540	81,941	SH		SOLE	1	81,941	0	0
BEST BUY INC	COM	086516101	1,234	39,805	SH		SOLE	8	39,805	0	0
BEST BUY INC	OPT	086516101	9,106	293,700	SH	Call	SOLE	8	293,700	0	0
BEST BUY INC	OPT	086516101	6,855	221,100	SH	Put	SOLE	8	221,100	0	0
BEST BUY INC	COM	086516101	620	20,013	SH		SOLE	9	20,013	0	0
BEST BUY INC	COM	086516101	23,575	760,502	SH		SOLE	44	760,502	0	0
BEST BUY INC	COM	086516101	155	5,000	SH		SOLE	66	0	5,000	0
BG MEDICINE INC	COM	08861T107	8	8,456	SH		SOLE	8	8,456	0	0
BGC PARTNERS INC	BOND	05541TAD3	632	596,000	PRN		SOLE	8	0	0	596,000
BGC PARTNERS INC	OPT	05541T101	1	200	SH	Call	SOLE	8	200	0	0
BGC PARTNERS INC	COM	05541T101	36	5,140	SH		SOLE	8	5,140	0	0
BGC PARTNERS INC	COM	05541T101	85	12,158	SH		SOLE	44	12,158	0	0
BHP BILLITON LTD	ADR	088606108	173	2,546	SH		SOLE	8	2,546	0	0
BHP BILLITON LTD	OPT	088606108	3,862	56,800	SH	Call	SOLE	8	56,800	0	0
BHP BILLITON LTD	OPT	088606108	9,969	146,600	SH	Put	SOLE	8	146,600	0	0
BHP BILLITON LTD	ADR	088606108	3,111	45,750	SH		SOLE	9	45,750	0	0
BHP BILLITON LTD	ADR	088606108	2,088	30,700	SH		SOLE	44	30,700	0	0
BHP BILLITON LTD	COM	088606108	113	1,655	SH		SOLE	57	0	0	1,655
BIG 5 SPORTING GOODS CORP	COM	08915P101	61	5,092	SH		SOLE	8	5,092	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	364	SH		SOLE	44	364	0	0
BIG LOTS INC	OPT	089302103	936	20,800	SH	Put	SOLE	8	20,800	0	0
BIG LOTS INC	OPT	089302103	594	13,200	SH	Call	SOLE	8	13,200	0	0
BIG LOTS INC	COM	089302103	202	4,496	SH		SOLE	8	4,496	0	0
BIG LOTS INC	COM	089302103	1,760	39,123	SH		SOLE	44	39,123	0	0
BIGLARI HLDGS INC	COM	08986R101	177	420	SH		SOLE	8	420	0	0
BIGLARI HLDGS INC	COM	08986R101	12	27	SH		SOLE	44	27	0	0
BIO PATH HOLDINGS INC	COM	09057N102	5	1,610	SH		SOLE	44	1,610	0	0
BIO RAD LABS INC	COM	090572207	113	950	SH		SOLE	1	950	0	0
BIO RAD LABS INC	COM	090572207	22	185	SH		SOLE	8	185	0	0
BIO RAD LABS INC	COM	090572108	9	73	SH		SOLE	8	73	0	0
BIO RAD LABS INC	COM	090572207	549	4,612	SH		SOLE	44	4,612	0	0
BIOAMBER INC	COM	09072Q106	4	459	SH		SOLE	8	459	0	0
BIOCRYST PHARMACEUTICALS	OPT	09058V103	272	22,700	SH	Put	SOLE	8	22,700	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	43	3,621	SH		SOLE	8	3,621	0	0
BIOCRYST PHARMACEUTICALS	OPT	09058V103	739	61,600	SH	Call	SOLE	8	61,600	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	139	11,634	SH		SOLE	44	11,634	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	83	SH		SOLE	8	83	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	8	693	SH		SOLE	44	693	0	0
BIOGEN IDEC INC	COM	09062X103	63	200	SH		SOLE	1	200	0	0
BIOGEN IDEC INC	COM	09062X103	5,727	18,185	SH		SOLE	8	18,185	0	0
BIOGEN IDEC INC	OPT	09062X103	98,564	312,900	SH	Put	SOLE	8	312,900	0	0
BIOGEN IDEC INC	OPT	09062X103	24,319	77,200	SH	Call	SOLE	8	77,200	0	0
BIOGEN IDEC INC	COM	09062X103	43	135	SH		SOLE	9	135	0	0
BIOGEN IDEC INC	COM	09062X103	1,358	4,312	SH		OTR	10	4,312	0	0
BIOGEN IDEC INC	COM	09062X103	49,882	158,353	SH		SOLE	44	158,353	0	0
BIOGEN IDEC INC	COM	09062X103	88	280	SH		SOLE	57	0	0	280
BIOLASE INC	COM	090911108	4	2,095	SH		SOLE	8	2,095	0	0
BIOLASE INC	COM	090911108	0	65	SH		SOLE	44	65	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	340	5,480	SH		SOLE	1	5,480	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,221	51,963	SH		SOLE	8	51,963	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	27,534	444,100	SH	Call	SOLE	8	444,100	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	158	150,000	PRN		SOLE	8	0	0	150,000
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	29,989	483,700	SH	Put	SOLE	8	483,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	400	SH		SOLE	34	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,873	207,627	SH		SOLE	44	207,627	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,101	100,062	SH		SOLE	1	100,062	0	0
BIOMED REALTY TRUST INC	OPT	09063H107	48	2,300	SH	Put	SOLE	8	2,300	0	0
BIOMED REALTY TRUST INC	TRUS	09063H107	13	621	SH		SOLE	8	621	0	0
BIOMED REALTY TRUST INC	OPT	09063H107	48	2,300	SH	Call	SOLE	8	2,300	0	0
BIOMED REALTY TRUST INC	TRUS	09063H107	16,160	769,608	SH		SOLE	44	769,608	0	0
BIO-REFERENCE LABS INC	COM	09057G602	1,443	48,115	SH		SOLE	1	48,115	0	0
BIO-REFERENCE LABS INC	OPT	09057G602	1,281	42,700	SH	Put	SOLE	8	42,700	0	0
BIO-REFERENCE LABS INC	OPT	09057G602	222	7,400	SH	Call	SOLE	8	7,400	0	0
BIO-REFERENCE LABS INC	COM	09057G602	13	433	SH		SOLE	44	433	0	0
BIOSCRIP INC	COM	09069N108	10	1,267	SH		SOLE	44	1,267	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	80	SH		SOLE	44	80	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	9	4,403	SH		SOLE	8	4,403	0	0
BIOTELEMETRY INC	COM	090672106	11	1,545	SH		SOLE	8	1,545	0	0
BIOTELEMETRY INC	COM	090672106	4	579	SH		SOLE	44	579	0	0
BIOTIME INC	COM	09066L105	39	12,906	SH		SOLE	8	12,906	0	0
BIOTIME INC	COM	09066L105	3	919	SH		SOLE	44	919	0	0
BITAUTO HLDGS LTD	ADR	091727107	326	6,800	SH		SOLE	44	6,800	0	0
BJS RESTAURANTS INC	COM	09180C106	94	2,780	SH		SOLE	8	2,780	0	0
BJS RESTAURANTS INC	COM	09180C106	14	417	SH		SOLE	44	417	0	0
BLACK BOX CORP DEL	COM	091826107	96	4,176	SH		SOLE	8	4,176	0	0
BLACK BOX CORP DEL	COM	091826107	197	8,509	SH		SOLE	44	8,509	0	0
BLACK DIAMOND INC	COM	09202G101	4	402	SH		SOLE	44	402	0	0
BLACK HILLS CORP	COM	092113109	130	2,138	SH		SOLE	8	2,138	0	0
BLACK HILLS CORP	COM	092113109	567	9,305	SH		SOLE	44	9,305	0	0
BLACKBAUD INC	COM	09227Q100	4,580	130,850	SH		SOLE	1	130,850	0	0
BLACKBAUD INC	COM	09227Q100	32	907	SH		SOLE	44	907	0	0
BLACKBERRY LTD	COM	09228F103	1,001	99,979	SH		SOLE	8	99,979	0	0
BLACKBERRY LTD	OPT	09228F103	14,370	1,437,000	SH	Call	SOLE	8	1,437,000	0	0
BLACKBERRY LTD	OPT	09228F103	7,362	736,200	SH	Put	SOLE	8	736,200	0	0
BLACKBERRY LTD	COM	09228F103	40	4,001	SH		SOLE	9	4,001	0	0
BLACKBERRY LTD	COM	09228F103	47	4,700	SH		DFND	20	0	0	4,700
BLACKBERRY LTD	COM	09228F103	1,127	112,725	SH		SOLE	44	112,725	0	0
BLACKBERRY LTD	COM	09228F103	4	370	SH		SOLE	56	370	0	0
BLACKBERRY LTD	COM	09228F103	4	390	SH		SOLE	99	390	0	0
BLACKHAWK NETWORK HLDGS INC	OPT	09238E203	241	9,248	SH	Put	SOLE	8	9,248	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	151	5,386	SH		SOLE	8	5,386	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E203	68	2,586	SH		SOLE	8	2,586	0	0
BLACKHAWK NETWORK HLDGS INC	OPT	09238E203	332	12,768	SH	Call	SOLE	8	12,768	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E203	0	9	SH		SOLE	9	9	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E203	10	425	SH		SOLE	44	425	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	26	921	SH		SOLE	44	921	0	0
BLACKROCK CR ALLCTN INC TR	FUND	092508100	760	58,462	SH		SOLE	8	58,462	0	0
BLACKROCK DEBT STRAT FD INC	FUND	09255R103	130	32,434	SH		SOLE	8	32,434	0	0
BLACKROCK FLOAT RATE OME STR	FUND	09255X100	142	10,230	SH		SOLE	8	10,230	0	0
BLACKROCK FLOATING RATE INCO	FUND	091941104	156	11,232	SH		SOLE	8	11,232	0	0
BLACKROCK INC	COM	09247X101	5,005	15,694	SH		SOLE	1	15,694	0	0
BLACKROCK INC	COM	09247X101	1,214	3,807	SH		SOLE	8	3,807	0	0
BLACKROCK INC	OPT	09247X101	765	2,400	SH	Call	SOLE	8	2,400	0	0
BLACKROCK INC	OPT	09247X101	765	2,400	SH	Put	SOLE	8	2,400	0	0
BLACKROCK INC	COM	09247X101	65	204	SH		SOLE	9	204	0	0
BLACKROCK INC	COM	09247X101	20,382	63,887	SH		SOLE	44	63,887	0	0
BLACKROCK INTL GRWTH &amp INC T	FUND	092524107	1,780	222,422	SH		SOLE	8	222,422	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	209	23,221	SH		SOLE	8	23,221	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1	141	SH		SOLE	44	141	0	0
BLACKROCK MULTI-SECTOR INC T	FUND	09258A107	3,025	168,003	SH		SOLE	8	168,003	0	0
BLACKROCK MUNIHOLDINGS FD IN	FUND	09253N104	1	45	SH		SOLE	8	45	0	0
BLACKROCK STRATEGIC MUN TR	FUND	09248T109	1	111	SH		SOLE	8	111	0	0
BLACKSTONE GROUP L P	COM	09253U108	492	14,924	SH		SOLE	1	14,924	0	0
BLACKSTONE GROUP L P	COM	09253U108	5,776	174,982	SH		SOLE	8	174,982	0	0
BLACKSTONE GROUP L P	OPT	09253U108	7,550	228,800	SH	Call	SOLE	8	228,800	0	0
BLACKSTONE GROUP L P	OPT	09253U108	10,312	312,500	SH	Put	SOLE	8	312,500	0	0
BLACKSTONE GROUP L P	COM	09253U108	1,221	37,000	SH		SOLE	9	37,000	0	0
BLACKSTONE GROUP L P	COM	09253U108	2,051	62,145	SH		SOLE	39	62,145	0	0
BLACKSTONE GROUP L P	COM	09253U108	2,147	65,052	SH		SOLE	44	65,052	0	0
BLACKSTONE GSO STRATEGIC CR	FUND	09257R101	8,011	470,856	SH		SOLE	8	470,856	0	0
BLACKSTONE MTG TR INC	TRUS	09257W100	29,000	1,000,000	SH		SOLE	44	1,000,000	0	0
BLOCK H &amp R INC	COM	093671105	1,075	32,561	SH		SOLE	1	32,561	0	0
BLOCK H &amp R INC	COM	093671105	667	20,227	SH		SOLE	8	20,227	0	0
BLOCK H &amp R INC	OPT	093671105	2,257	68,400	SH	Call	SOLE	8	68,400	0	0
BLOCK H &amp R INC	OPT	093671105	1,407	42,600	SH	Put	SOLE	8	42,600	0	0
BLOCK H &amp R INC	COM	093671105	9,495	287,696	SH		SOLE	44	287,696	0	0
BLOOMIN BRANDS INC	COM	094235108	1,007	45,775	SH		SOLE	8	45,775	0	0
BLOOMIN BRANDS INC	COM	094235108	615	27,919	SH		SOLE	44	27,919	0	0
BLOUNT INTL INC NEW	COM	095180105	108	7,696	SH		SOLE	8	7,696	0	0
BLOUNT INTL INC NEW	COM	095180105	12	862	SH		SOLE	44	862	0	0
BLUCORA INC	OPT	095229100	175	9,700	SH	Put	SOLE	8	9,700	0	0
BLUCORA INC	OPT	095229100	355	19,700	SH	Call	SOLE	8	19,700	0	0
BLUCORA INC	COM	095229100	2	98	SH		SOLE	8	98	0	0
BLUCORA INC	COM	095229100	1,224	68,000	SH		SOLE	34	68,000	0	0
BLUCORA INC	COM	095229100	3,428	190,493	SH		SOLE	44	190,493	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	98	5,158	SH		SOLE	8	5,158	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	13	SH		SOLE	44	13	0	0
BLUE NILE INC	COM	09578R103	130	4,651	SH		SOLE	8	4,651	0	0
BLUE NILE INC	OPT	09578R103	67	2,400	SH	Call	SOLE	8	2,400	0	0
BLUE NILE INC	OPT	09578R103	179	6,400	SH	Put	SOLE	8	6,400	0	0
BLUE NILE INC	COM	09578R103	85	3,001	SH		SOLE	44	3,001	0	0
BLUEBIRD BIO INC	COM	09609G100	85	2,225	SH		SOLE	8	2,225	0	0
BLUEBIRD BIO INC	COM	09609G100	151	4,001	SH		SOLE	44	4,001	0	0
BLUELINX HLDGS INC	COM	09624H109	20	19,777	SH		SOLE	8	19,777	0	0
BLUELINX HLDGS INC	COM	09624H109	0	63	SH		SOLE	44	63	0	0
BLYTH INC	COM	09643P207	72	10,335	SH		SOLE	8	10,335	0	0
BLYTH INC	COM	09643P207	0	20	SH		SOLE	44	20	0	0
BNC BANCORP	COM	05566T101	6	328	SH		SOLE	44	328	0	0
BOARDWALK PIPELINE PARTNERS	OPT	096627104	295	16,400	SH	Put	SOLE	8	16,400	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	6,092	338,509	SH		SOLE	8	338,509	0	0
BOARDWALK PIPELINE PARTNERS	OPT	096627104	500	27,800	SH	Call	SOLE	8	27,800	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	5,392	299,553	SH		SOLE	32	299,553	0	0
BOB EVANS FARMS INC	COM	096761101	230	4,600	SH		SOLE	8	4,600	0	0
BOB EVANS FARMS INC	COM	096761101	7,233	144,643	SH		SOLE	44	144,643	0	0
BODY CENT CORP	COM	09689U102	0	39,166	SH		SOLE	8	39,166	0	0
BODY CENT CORP	COM	09689U102	0	32	SH		SOLE	44	32	0	0
BOEING CO	COM	097023105	18,977	149,423	SH		SOLE	1	3,132	146,291	0
BOEING CO	OPT	097023105	42,939	338,100	SH	Put	SOLE	8	338,100	0	0
BOEING CO	OPT	097023105	54,090	425,900	SH	Call	SOLE	8	425,900	0	0
BOEING CO	COM	097023105	23,781	187,238	SH		SOLE	8	187,238	0	0
BOEING CO	COM	097023105	256	2,015	SH		SOLE	9	2,015	0	0
BOEING CO	COM	097023105	7,315	57,601	SH		SOLE	12	0	11,851	45,750
BOEING CO	COM	097023105	75	590	SH		DFND	20	0	0	590
BOEING CO	COM	097023105	1,271	10,007	SH		SOLE	20	0	10,007	0
BOEING CO	COM	097023105	63,669	501,331	SH		SOLE	44	501,331	0	0
BOEING CO	COM	097023105	787	6,198	SH		SOLE	57	0	0	6,198
BOEING CO	COM	097023105	727	5,727	SH		DFND	60	5,727	0	0
BOEING CO	COM	097023105	1,357	10,686	SH		SOLE	66	0	10,686	0
BOEING CO	COM	097023105	191	1,500	SH		DFND	68	1,500	0	0
BOEING CO	COM	097023105	45	355	SH		DFND	71	355	0	0
BOEING CO	COM	097023105	55	430	SH		SOLE	99	430	0	0
BOFI HLDG INC	COM	05566U108	74	1,016	SH		SOLE	8	1,016	0	0
BOFI HLDG INC	COM	05566U108	19	258	SH		SOLE	44	258	0	0
BOINGO WIRELESS INC	COM	09739C102	48	7,990	SH		SOLE	8	7,990	0	0
BOINGO WIRELESS INC	COM	09739C102	2	442	SH		SOLE	44	442	0	0
BOISE CASCADE CO DEL	COM	09739D100	24	849	SH		SOLE	44	849	0	0
BOK FINL CORP	OPT	05561Q201	33	500	SH	Call	SOLE	8	500	0	0
BOK FINL CORP	COM	05561Q201	49	727	SH		SOLE	44	727	0	0
BOLT TECHNOLOGY CORP	COM	097698104	208	11,452	SH		SOLE	8	11,452	0	0
BOLT TECHNOLOGY CORP	COM	097698104	0	16	SH		SOLE	44	16	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,067	18,722	SH		SOLE	1	18,722	0	0
BONANZA CREEK ENERGY INC	COM	097793103	999	17,536	SH		SOLE	8	17,536	0	0
BONANZA CREEK ENERGY INC	COM	097793103	35	609	SH		SOLE	44	609	0	0
BON-TON STORES INC	COM	09776J101	109	10,949	SH		SOLE	8	10,949	0	0
BON-TON STORES INC	COM	09776J101	2	266	SH		SOLE	44	266	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	61,103	2,909,302	SH		SOLE	8	2,909,302	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1,284	61,190	SH		SOLE	44	61,190	0	0
BORDERFREE INC	COM	09970L100	2	131	SH		SOLE	44	131	0	0
BORGWARNER INC	COM	099724106	221	3,400	SH		SOLE	1	3,400	0	0
BORGWARNER INC	OPT	099724106	2,017	31,000	SH	Put	SOLE	8	31,000	0	0
BORGWARNER INC	COM	099724106	1,363	20,954	SH		SOLE	8	20,954	0	0
BORGWARNER INC	OPT	099724106	749	11,500	SH	Call	SOLE	8	11,500	0	0
BORGWARNER INC	COM	099724106	33	500	SH		SOLE	9	500	0	0
BORGWARNER INC	COM	099724106	7,104	109,283	SH		SOLE	44	109,283	0	0
BOSTON BEER INC	OPT	100557107	758	3,400	SH	Call	SOLE	8	3,400	0	0
BOSTON BEER INC	OPT	100557107	14,629	65,600	SH	Put	SOLE	8	65,600	0	0
BOSTON BEER INC	COM	100557107	1,958	8,780	SH		SOLE	8	8,780	0	0
BOSTON BEER INC	COM	100557107	34	151	SH		SOLE	44	151	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	553	42,550	SH		SOLE	1	42,550	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	102	7,817	SH		SOLE	8	7,817	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	19	1,414	SH		SOLE	44	1,414	0	0
BOSTON PROPERTIES INC	COM	101121101	6,437	54,551	SH		SOLE	1	54,551	0	0
BOSTON PROPERTIES INC	TRUS	101121101	636	5,393	SH		SOLE	8	5,393	0	0
BOSTON PROPERTIES INC	OPT	101121101	1,239	10,500	SH	Call	SOLE	8	10,500	0	0
BOSTON PROPERTIES INC	OPT	101121101	1,711	14,500	SH	Put	SOLE	8	14,500	0	0
BOSTON PROPERTIES INC	COM	101121101	104	883	SH		SOLE	9	883	0	0
BOSTON PROPERTIES INC	TRUS	101121101	77,453	656,378	SH		SOLE	44	656,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395	32,900	SH		SOLE	1	32,900	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	683	56,900	SH	Call	SOLE	8	56,900	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	1,115	92,900	SH	Put	SOLE	8	92,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,871	239,259	SH		SOLE	8	239,259	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	172	14,345	SH		SOLE	9	14,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,137	1,344,811	SH		SOLE	44	1,344,811	0	0
BOTTOMLINE TECH DEL INC	BOND	101388AA4	164	139,000	PRN		SOLE	8	0	0	139,000
BOTTOMLINE TECH DEL INC	COM	101388106	20	703	SH		SOLE	44	703	0	0
BOULDER BRANDS INC	COM	101405108	1	70	SH		SOLE	8	70	0	0
BOULDER BRANDS INC	COM	101405108	17	1,192	SH		SOLE	44	1,192	0	0
BOYD GAMING CORP	OPT	103304101	1,446	120,500	SH	Call	SOLE	8	120,500	0	0
BOYD GAMING CORP	COM	103304101	24	2,052	SH		SOLE	8	2,052	0	0
BOYD GAMING CORP	OPT	103304101	796	66,300	SH	Put	SOLE	8	66,300	0	0
BOYD GAMING CORP	COM	103304101	887	73,905	SH		SOLE	44	73,905	0	0
BP PLC	OPT	055622104	14,591	280,600	SH	Call	SOLE	8	280,600	0	0
BP PLC	ADR	055622104	7,773	149,475	SH		SOLE	8	149,475	0	0
BP PLC	OPT	055622104	14,092	271,000	SH	Put	SOLE	8	271,000	0	0
BP PLC	ADR	055622104	4	76	SH		SOLE	44	76	0	0
BP PLC	COM	055622104	3,120	60,000	SH		DFND	60	60,000	0	0
BP PLC	COM	055622104	375	7,221	SH		DFND	68	7,221	0	0
BP PLC	COM	055622104	10	200	SH		DFND	71	200	0	0
BP PRUDHOE BAY RTY TR	OPT	055630107	490	5,000	SH	Call	SOLE	8	5,000	0	0
BP PRUDHOE BAY RTY TR	OPT	055630107	255	2,600	SH	Put	SOLE	8	2,600	0	0
BPZ RESOURCES INC	OPT	055639108	46	15,400	SH	Call	SOLE	8	15,400	0	0
BPZ RESOURCES INC	OPT	055639108	11	3,600	SH	Put	SOLE	8	3,600	0	0
BPZ RESOURCES INC	COM	055639108	0	50	SH		SOLE	8	50	0	0
BPZ RESOURCES INC	COM	055639108	7	2,066	SH		SOLE	44	2,066	0	0
BRADY CORP	COM	104674106	122	4,219	SH		SOLE	8	4,219	0	0
BRADY CORP	COM	104674106	30	1,055	SH		SOLE	44	1,055	0	0
BRANDYWINE RLTY TR	TRUS	105368203	32	2,140	SH		SOLE	8	2,140	0	0
BRANDYWINE RLTY TR	TRUS	105368203	9,698	646,440	SH		SOLE	44	646,440	0	0
BRASKEM S A	OPT	105532105	76	6,300	SH	Call	SOLE	8	6,300	0	0
BRASKEM S A	OPT	105532105	1	100	SH	Put	SOLE	8	100	0	0
BRASKEM S A	ADR	105532105	489	40,788	SH		SOLE	39	40,788	0	0
BRASKEM S A	ADR	105532105	342	28,426	SH		SOLE	44	28,426	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	26	1,714	SH		SOLE	8	1,714	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	5	332	SH		SOLE	44	332	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	75	3,392	SH		SOLE	8	3,392	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	2,325	105,704	SH		SOLE	32	105,704	0	0
BRF SA	ADR	10552T107	62	2,577	SH		SOLE	8	2,577	0	0
BRF SA	OPT	10552T107	120	5,000	SH	Call	SOLE	8	5,000	0	0
BRF SA	ADR	10552T107	2,413	100,533	SH		SOLE	9	100,533	0	0
BRF SA	ADR	10552T107	408	17,016	SH		SOLE	44	17,016	0	0
BRIDGE BANCORP INC	COM	108035106	4	208	SH		SOLE	44	208	0	0
BRIDGE CAP HLDGS	COM	108030107	4	176	SH		SOLE	44	176	0	0
BRIDGEPOINT ED INC	OPT	10807M105	44	3,400	SH	Put	SOLE	8	3,400	0	0
BRIDGEPOINT ED INC	COM	10807M105	14	1,071	SH		SOLE	8	1,071	0	0
BRIDGEPOINT ED INC	OPT	10807M105	62	4,800	SH	Call	SOLE	8	4,800	0	0
BRIDGEPOINT ED INC	COM	10807M105	4	300	SH		SOLE	44	300	0	0
BRIGGS &amp STRATTON CORP	COM	109043109	2	113	SH		SOLE	8	113	0	0
BRIGGS &amp STRATTON CORP	OPT	109043109	72	3,600	SH	Call	SOLE	8	3,600	0	0
BRIGGS &amp STRATTON CORP	OPT	109043109	24	1,200	SH	Put	SOLE	8	1,200	0	0
BRIGGS &amp STRATTON CORP	COM	109043109	21	1,037	SH		SOLE	44	1,037	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27	658	SH		SOLE	44	658	0	0
BRIGHTCOVE INC	COM	10921T101	106	10,577	SH		SOLE	8	10,577	0	0
BRIGHTCOVE INC	COM	10921T101	5	582	SH		SOLE	44	582	0	0
BRINKER INTL INC	OPT	109641100	658	13,700	SH	Call	SOLE	8	13,700	0	0
BRINKER INTL INC	OPT	109641100	432	9,000	SH	Put	SOLE	8	9,000	0	0
BRINKER INTL INC	COM	109641100	2,002	41,723	SH		SOLE	44	41,723	0	0
BRINKS CO	OPT	109696104	272	9,700	SH	Put	SOLE	8	9,700	0	0
BRINKS CO	OPT	109696104	20	700	SH	Call	SOLE	8	700	0	0
BRINKS CO	COM	109696104	105	3,767	SH		SOLE	8	3,767	0	0
BRINKS CO	COM	109696104	649	23,161	SH		SOLE	44	23,161	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,528	31,839	SH		SOLE	1	31,839	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	2,198	45,800	SH	Call	SOLE	1	45,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,622	554,611	SH		SOLE	8	554,611	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	12,822	267,100	SH	Call	SOLE	8	267,100	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	30,836	642,400	SH	Put	SOLE	8	642,400	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	2,198	45,800	SH	Call	SOLE	9	45,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,322	48,383	SH		SOLE	9	48,383	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	372	7,760	SH		SOLE	12	0	0	7,760
BRISTOL MYERS SQUIBB CO	COM	110122108	103,842	2,163,374	SH		SOLE	44	2,163,374	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	568	11,823	SH		SOLE	57	0	0	11,823
BRISTOL MYERS SQUIBB CO	COM	110122108	384	8,000	SH		SOLE	66	0	8,000	0
BRISTOW GROUP INC	COM	110394103	3	37	SH		SOLE	1	37	0	0
BRISTOW GROUP INC	BOND	110394AC7	194	154,000	PRN		SOLE	8	0	0	154,000
BRISTOW GROUP INC	COM	110394103	375	4,687	SH		SOLE	8	4,687	0	0
BRISTOW GROUP INC	COM	110394103	60	761	SH		SOLE	44	761	0	0
BRITISH AMERN TOB PLC	ADR	110448107	167	1,395	SH		SOLE	8	1,395	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	988	44,918	SH		SOLE	1	44,918	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	52	2,355	SH		SOLE	8	2,355	0	0
BRIXMOR PPTY GROUP INC	OPT	11120U105	70	3,200	SH	Put	SOLE	8	3,200	0	0
BRIXMOR PPTY GROUP INC	OPT	11120U105	70	3,200	SH	Call	SOLE	8	3,200	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	3,657	166,254	SH		SOLE	44	166,254	0	0
BROADCOM CORP	OPT	111320107	10,182	275,200	SH	Put	SOLE	8	275,200	0	0
BROADCOM CORP	OPT	111320107	10,504	283,900	SH	Call	SOLE	8	283,900	0	0
BROADCOM CORP	COM	111320107	21,499	581,070	SH		SOLE	8	581,070	0	0
BROADCOM CORP	COM	111320107	4	101	SH		SOLE	9	101	0	0
BROADCOM CORP	COM	111320107	50,462	1,363,886	SH		SOLE	44	1,363,886	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	515	12,563	SH		SOLE	8	12,563	0	0
BROADRIDGE FINL SOLUTIONS IN	OPT	11133T103	74	1,800	SH	Put	SOLE	8	1,800	0	0
BROADRIDGE FINL SOLUTIONS IN	OPT	11133T103	62	1,500	SH	Call	SOLE	8	1,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,017	24,822	SH		SOLE	44	24,822	0	0
BROADSOFT INC	COM	11133B409	15	578	SH		SOLE	8	578	0	0
BROADSOFT INC	BOND	11133BAB8	101	100,000	PRN		SOLE	8	0	0	100,000
BROADSOFT INC	COM	11133B409	14	563	SH		SOLE	44	563	0	0
BROADWIND ENERGY INC	OPT	11161T207	17	2,100	SH	Put	SOLE	8	2,100	0	0
BROADWIND ENERGY INC	COM	11161T207	22	2,797	SH		SOLE	8	2,797	0	0
BROADWIND ENERGY INC	OPT	11161T207	21	2,600	SH	Call	SOLE	8	2,600	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	6	574	SH		SOLE	8	574	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621306	835	92,800	SH	Call	SOLE	8	92,800	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621306	1,110	123,300	SH	Put	SOLE	8	123,300	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	1,969	218,765	SH		SOLE	44	218,765	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,152	34,906	SH		SOLE	8	34,906	0	0
BROOKDALE SR LIVING INC	OPT	112463104	26	800	SH	Put	SOLE	8	800	0	0
BROOKDALE SR LIVING INC	OPT	112463104	26	800	SH	Call	SOLE	8	800	0	0
BROOKDALE SR LIVING INC	COM	112463104	263	7,953	SH		SOLE	44	7,953	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	2,797	63,561	SH		SOLE	8	63,561	0	0
BROOKFIELD ASSET MGMT INC	OPT	112585104	154	3,500	SH	Put	SOLE	8	3,500	0	0
BROOKFIELD ASSET MGMT INC	OPT	112585104	75	1,700	SH	Call	SOLE	8	1,700	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	423	9,612	SH		SOLE	9	9,612	0	0
BROOKFIELD CDA OFFICE PPTYS	COM	112823109	15	600	SH		SOLE	9	600	0	0
BROOKFIELD INFRAST PARTNERS	OPT	G16252101	25	600	SH	Put	SOLE	8	600	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	1	24	SH		SOLE	8	24	0	0
BROOKFIELD INFRAST PARTNERS	OPT	G16252101	94	2,300	SH	Call	SOLE	8	2,300	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	4	100	SH		SOLE	44	100	0	0
BROOKFIELD MTG OPP INC FD IN	FUND	112792106	3,490	205,226	SH		SOLE	8	205,226	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	1	48	SH		SOLE	8	48	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	0	6	SH		SOLE	9	6	0	0
BROOKFIELD RENEWABLE ENRGY P	COM	G16258108	29	1,000	SH		SOLE	8	1,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	494	SH		SOLE	8	494	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12	1,382	SH		SOLE	44	1,382	0	0
BROOKS AUTOMATION INC	COM	114340102	118	11,765	SH		SOLE	8	11,765	0	0
BROOKS AUTOMATION INC	COM	114340102	13	1,309	SH		SOLE	44	1,309	0	0
BROWN &amp BROWN INC	COM	115236101	209	6,966	SH		SOLE	8	6,966	0	0
BROWN &amp BROWN INC	OPT	115236101	72	2,400	SH	Call	SOLE	8	2,400	0	0
BROWN &amp BROWN INC	COM	115236101	442	14,725	SH		SOLE	44	14,725	0	0
BROWN FORMAN CORP	COM	115637209	338	3,600	SH		SOLE	1	3,600	0	0
BROWN FORMAN CORP	COM	115637209	442	4,707	SH		SOLE	8	4,707	0	0
BROWN FORMAN CORP	COM	115637100	1	12	SH		SOLE	8	12	0	0
BROWN FORMAN CORP	COM	115637209	5,287	56,251	SH		SOLE	44	56,251	0	0
BROWN FORMAN CORP	COM	115637209	264	2,812	SH		SOLE	99	2,812	0	0
BROWN SHOE INC NEW	COM	115736100	2	55	SH		SOLE	8	55	0	0
BROWN SHOE INC NEW	COM	115736100	928	33,198	SH		SOLE	44	33,198	0	0
BRUKER CORP	COM	116794108	530	22,100	SH		SOLE	1	22,100	0	0
BRUKER CORP	OPT	116794108	24	1,000	SH	Put	SOLE	8	1,000	0	0
BRUKER CORP	OPT	116794108	34	1,400	SH	Call	SOLE	8	1,400	0	0
BRUKER CORP	COM	116794108	383	15,958	SH		SOLE	8	15,958	0	0
BRUKER CORP	COM	116794108	216	9,030	SH		SOLE	44	9,030	0	0
BRUNSWICK CORP	COM	117043109	490	11,660	SH		SOLE	1	11,660	0	0
BRUNSWICK CORP	COM	117043109	1,468	34,959	SH		SOLE	8	34,959	0	0
BRUNSWICK CORP	OPT	117043109	4,922	117,200	SH	Put	SOLE	8	117,200	0	0
BRUNSWICK CORP	OPT	117043109	302	7,200	SH	Call	SOLE	8	7,200	0	0
BRUNSWICK CORP	COM	117043109	109	2,607	SH		SOLE	44	2,607	0	0
BRYN MAWR BK CORP	COM	117665109	8	267	SH		SOLE	44	267	0	0
BUCKEYE PARTNERS L P	COM	118230101	6,269	75,554	SH		SOLE	8	75,554	0	0
BUCKEYE PARTNERS L P	OPT	118230101	457	5,500	SH	Put	SOLE	8	5,500	0	0
BUCKEYE PARTNERS L P	OPT	118230101	374	4,500	SH	Call	SOLE	8	4,500	0	0
BUCKEYE PARTNERS L P	COM	118230101	26,732	322,068	SH		SOLE	32	322,068	0	0
BUCKLE INC	OPT	118440106	57	1,300	SH	Call	SOLE	8	1,300	0	0
BUCKLE INC	COM	118440106	66	1,489	SH		SOLE	8	1,489	0	0
BUCKLE INC	OPT	118440106	246	5,600	SH	Put	SOLE	8	5,600	0	0
BUCKLE INC	COM	118440106	103	2,340	SH		SOLE	44	2,340	0	0
BUFFALO WILD WINGS INC	COM	119848109	27	163	SH		SOLE	8	163	0	0
BUFFALO WILD WINGS INC	OPT	119848109	3,284	19,900	SH	Put	SOLE	8	19,900	0	0
BUFFALO WILD WINGS INC	OPT	119848109	1,667	10,100	SH	Call	SOLE	8	10,100	0	0
BUFFALO WILD WINGS INC	COM	119848109	441	2,672	SH		SOLE	44	2,672	0	0
BUILD A BEAR WORKSHOP	COM	120076104	4	270	SH		SOLE	44	270	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,075	153,530	SH		SOLE	1	153,530	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	819	SH		SOLE	44	819	0	0
BUNGE LIMITED	OPT	G16962105	8,355	111,400	SH	Put	SOLE	8	111,400	0	0
BUNGE LIMITED	COM	G16962105	13,108	174,775	SH		SOLE	8	174,775	0	0
BUNGE LIMITED	OPT	G16962105	4,583	61,100	SH	Call	SOLE	8	61,100	0	0
BUNGE LIMITED	COM	G16962105	2,973	39,642	SH		SOLE	9	39,642	0	0
BUNGE LIMITED	COM	G16962105	3,574	47,653	SH		SOLE	44	47,653	0	0
BUNGE LIMITED	COM	G16962105	113	1,500	SH		DFND	68	1,500	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	15	4,970	SH		SOLE	99	4,970	0	0
BURGER KING WORLDWIDE INC	COM	121220107	606	22,420	SH		SOLE	8	22,420	0	0
BURGER KING WORLDWIDE INC	COM	121220107	244	9,050	SH		DFND	20	0	0	9,050
BURGER KING WORLDWIDE INC	COM	121220107	573	21,223	SH		SOLE	44	21,223	0	0
BURLINGTON STORES INC	COM	122017106	395	12,782	SH		SOLE	8	12,782	0	0
BURLINGTON STORES INC	COM	122017106	101	3,227	SH		SOLE	44	3,227	0	0
C &amp F FINL CORP	COM	12466Q104	13	363	SH		SOLE	8	363	0	0
C &amp F FINL CORP	COM	12466Q104	0	7	SH		SOLE	44	7	0	0
C D I CORP	COM	125071100	73	5,206	SH		SOLE	8	5,206	0	0
C D I CORP	COM	125071100	3	249	SH		SOLE	44	249	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,751	27,751	SH		SOLE	8	27,751	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	11,327	179,800	SH	Call	SOLE	8	179,800	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	6,553	104,000	SH	Put	SOLE	8	104,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,455	86,551	SH		SOLE	44	86,551	0	0
C&ampJ ENERGY SVCS INC	OPT	12467B304	195	5,900	SH	Call	SOLE	8	5,900	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	1,866	56,505	SH		SOLE	8	56,505	0	0
C&ampJ ENERGY SVCS INC	OPT	12467B304	370	11,200	SH	Put	SOLE	8	11,200	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	30	903	SH		SOLE	44	903	0	0
CA INC	COM	12673P105	7,017	250,619	SH		SOLE	1	250,619	0	0
CA INC	OPT	12673P105	680	24,300	SH	Put	SOLE	8	24,300	0	0
CA INC	COM	12673P105	3,251	116,127	SH		SOLE	8	116,127	0	0
CA INC	OPT	12673P105	1,349	48,200	SH	Call	SOLE	8	48,200	0	0
CA INC	COM	12673P105	387	13,816	SH		SOLE	9	13,816	0	0
CA INC	COM	12673P105	14,379	513,552	SH		SOLE	44	513,552	0	0
CABELAS INC	COM	126804301	30	486	SH		SOLE	8	486	0	0
CABELAS INC	OPT	126804301	254	4,100	SH	Put	SOLE	8	4,100	0	0
CABELAS INC	OPT	126804301	267	4,300	SH	Call	SOLE	8	4,300	0	0
CABELAS INC	COM	126804301	473	7,638	SH		SOLE	44	7,638	0	0
CABLEVISION SYS CORP	COM	12686C109	136	8,054	SH		SOLE	8	8,054	0	0
CABLEVISION SYS CORP	OPT	12686C109	7,920	465,800	SH	Call	SOLE	8	465,800	0	0
CABLEVISION SYS CORP	OPT	12686C109	1,922	113,000	SH	Put	SOLE	8	113,000	0	0
CABLEVISION SYS CORP	COM	12686C109	3,152	185,330	SH		SOLE	44	185,330	0	0
CABOT CORP	OPT	127055101	6	100	SH	Put	SOLE	8	100	0	0
CABOT CORP	COM	127055101	418	7,333	SH		SOLE	8	7,333	0	0
CABOT CORP	COM	127055101	429	7,517	SH		SOLE	44	7,517	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	173	3,937	SH		SOLE	8	3,937	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	240	5,437	SH		SOLE	44	5,437	0	0
CABOT OIL &amp GAS CORP	COM	127097103	469	13,800	SH		SOLE	1	13,800	0	0
CABOT OIL &amp GAS CORP	COM	127097103	2,885	84,881	SH		SOLE	8	84,881	0	0
CABOT OIL &amp GAS CORP	OPT	127097103	4,322	127,100	SH	Call	SOLE	8	127,100	0	0
CABOT OIL &amp GAS CORP	OPT	127097103	4,468	131,400	SH	Put	SOLE	8	131,400	0	0
CABOT OIL &amp GAS CORP	COM	127097103	34	1,000	SH		SOLE	9	1,000	0	0
CABOT OIL &amp GAS CORP	COM	127097103	10,016	294,644	SH		SOLE	44	294,644	0	0
CACI INTL INC	OPT	127190304	168	2,400	SH	Put	SOLE	8	2,400	0	0
CACI INTL INC	OPT	127190304	168	2,400	SH	Call	SOLE	8	2,400	0	0
CACI INTL INC	COM	127190304	961	13,726	SH		SOLE	44	13,726	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,725	101,494	SH		SOLE	1	101,494	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	236	13,894	SH		SOLE	8	13,894	0	0
CADENCE DESIGN SYSTEM INC	OPT	127387108	29	1,700	SH	Put	SOLE	8	1,700	0	0
CADENCE DESIGN SYSTEM INC	BOND	127387AJ7	1,211	522,000	PRN		SOLE	8	0	0	522,000
CADENCE DESIGN SYSTEM INC	OPT	127387108	279	16,400	SH	Call	SOLE	8	16,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,389	81,700	SH		SOLE	34	81,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	628	36,989	SH		SOLE	44	36,989	0	0
CADIZ INC	COM	127537207	18	2,250	SH		DFND	20	0	0	2,250
CAE INC	COM	124765108	30	2,312	SH		SOLE	9	2,312	0	0
CAESARS ACQUISITION CO	COM	12768T103	1	61	SH		SOLE	8	61	0	0
CAESARS ACQUISITION CO	COM	12768T103	13	1,085	SH		SOLE	44	1,085	0	0
CAESARS ENTMT CORP	OPT	127686103	995	55,300	SH	Call	SOLE	8	55,300	0	0
CAESARS ENTMT CORP	COM	127686103	68	3,746	SH		SOLE	8	3,746	0	0
CAESARS ENTMT CORP	OPT	127686103	2,567	142,600	SH	Put	SOLE	8	142,600	0	0
CAESARS ENTMT CORP	COM	127686103	4,496	249,761	SH		SOLE	44	249,761	0	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	1	21	SH		SOLE	8	21	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	305	SH		SOLE	44	305	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	333	SH		SOLE	8	333	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	186	SH		SOLE	44	186	0	0
CAL MAINE FOODS INC	OPT	128030202	15	200	SH	Put	SOLE	8	200	0	0
CAL MAINE FOODS INC	OPT	128030202	185	2,500	SH	Call	SOLE	8	2,500	0	0
CAL MAINE FOODS INC	COM	128030202	1,361	18,324	SH		SOLE	8	18,324	0	0
CAL MAINE FOODS INC	COM	128030202	21	277	SH		SOLE	44	277	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	153	11,731	SH		SOLE	8	11,731	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	4	341	SH		SOLE	44	341	0	0
CALAMP CORP	COM	128126109	13	635	SH		SOLE	44	635	0	0
CALAVO GROWERS INC	COM	128246105	10	311	SH		SOLE	8	311	0	0
CALAVO GROWERS INC	COM	128246105	8	243	SH		SOLE	44	243	0	0
CALGON CARBON CORP	COM	129603106	98	4,453	SH		SOLE	8	4,453	0	0
CALGON CARBON CORP	COM	129603106	21	925	SH		SOLE	44	925	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	3	206	SH		SOLE	8	206	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	0	6	SH		SOLE	44	6	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11	452	SH		SOLE	1	452	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	51	SH		SOLE	8	51	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	124	5,202	SH		SOLE	44	5,202	0	0
CALIX INC	OPT	13100M509	346	43,200	SH	Call	SOLE	8	43,200	0	0
CALIX INC	COM	13100M509	19	2,294	SH		SOLE	8	2,294	0	0
CALIX INC	COM	13100M509	6	732	SH		SOLE	44	732	0	0
CALLAWAY GOLF CO	OPT	131193104	16	2,000	SH	Put	SOLE	8	2,000	0	0
CALLAWAY GOLF CO	COM	131193104	6	730	SH		SOLE	8	730	0	0
CALLAWAY GOLF CO	OPT	131193104	4	500	SH	Call	SOLE	8	500	0	0
CALLAWAY GOLF CO	COM	131193104	21	2,669	SH		SOLE	44	2,669	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	32	2,865	SH		SOLE	8	2,865	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	9	838	SH		SOLE	44	838	0	0
CALLON PETE CO DEL	COM	13123X102	77	6,958	SH		SOLE	8	6,958	0	0
CALLON PETE CO DEL	COM	13123X102	8	713	SH		SOLE	44	713	0	0
CALPINE CORP	COM	131347304	30	1,306	SH		SOLE	1	1,306	0	0
CALPINE CORP	OPT	131347304	24,325	1,057,600	SH	Put	SOLE	8	1,057,600	0	0
CALPINE CORP	OPT	131347304	842	36,600	SH	Call	SOLE	8	36,600	0	0
CALPINE CORP	COM	131347304	13,413	583,223	SH		SOLE	8	583,223	0	0
CALPINE CORP	COM	131347304	115,315	5,013,716	SH		SOLE	44	5,013,716	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	1	32	SH		SOLE	8	32	0	0
CALUMET SPECIALTY PRODS PTNR	OPT	131476103	62	2,000	SH	Put	SOLE	8	2,000	0	0
CALUMET SPECIALTY PRODS PTNR	OPT	131476103	670	21,600	SH	Call	SOLE	8	21,600	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	1,632	52,656	SH		SOLE	32	52,656	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	208	6,700	SH		SOLE	44	6,700	0	0
CAMAC ENERGY INC	COM	131745101	0	52,657	SH		SOLE	8	52,657	0	0
CAMAC ENERGY INC	COM	131745101	0	73,600	SH		SOLE	41	73,600	0	0
CAMBREX CORP	COM	132011107	76	3,769	SH		SOLE	8	3,769	0	0
CAMBREX CORP	OPT	132011107	80	4,000	SH	Put	SOLE	8	4,000	0	0
CAMBREX CORP	COM	132011107	12	598	SH		SOLE	44	598	0	0
CAMDEN NATL CORP	COM	133034108	5	145	SH		SOLE	44	145	0	0
CAMDEN PPTY TR	COM	133131102	894	12,598	SH		SOLE	1	12,598	0	0
CAMDEN PPTY TR	TRUS	133131102	5,043	71,035	SH		SOLE	8	71,035	0	0
CAMDEN PPTY TR	TRUS	133131102	25,138	354,046	SH		SOLE	44	354,046	0	0
CAMECO CORP	COM	13321L108	2,442	128,550	SH		SOLE	1	128,550	0	0
CAMECO CORP	OPT	13321L108	1,706	89,800	SH	Put	SOLE	8	89,800	0	0
CAMECO CORP	COM	13321L108	920	48,089	SH		SOLE	8	48,089	0	0
CAMECO CORP	OPT	13321L108	2,827	148,800	SH	Call	SOLE	8	148,800	0	0
CAMECO CORP	COM	13321L108	277	14,521	SH		SOLE	9	14,521	0	0
CAMECO CORP	COM	13321L108	38	2,000	SH		DFND	20	0	0	2,000
CAMECO CORP	COM	13321L108	391	20,600	SH		SOLE	44	20,600	0	0
CAMECO CORP	COM	13321L108	57	3,000	SH		SOLE	57	0	0	3,000
CAMECO CORP	COM	13321L108	30	1,600	SH		DFND	68	1,600	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	80	1,201	SH		SOLE	1	1,201	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,625	39,168	SH		SOLE	8	39,168	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B105	15,438	230,400	SH	Call	SOLE	8	230,400	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B105	5,146	76,800	SH	Put	SOLE	8	76,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8	126	SH		SOLE	9	126	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	43	640	SH		DFND	20	0	0	640
CAMERON INTERNATIONAL CORP	COM	13342B105	14,851	221,665	SH		SOLE	44	221,665	0	0
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE	1	200	0	0
CAMPBELL SOUP CO	COM	134429109	2,193	48,701	SH		SOLE	8	48,701	0	0
CAMPBELL SOUP CO	OPT	134429109	1,584	35,200	SH	Put	SOLE	8	35,200	0	0
CAMPBELL SOUP CO	OPT	134429109	16,664	370,300	SH	Call	SOLE	8	370,300	0	0
CAMPBELL SOUP CO	COM	134429109	2,084	46,302	SH		SOLE	9	46,302	0	0
CAMPBELL SOUP CO	COM	134429109	7,732	171,850	SH		SOLE	44	171,850	0	0
CAMPUS CREST CMNTYS INC	TRUS	13466Y105	0	40	SH		SOLE	8	40	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	978	122,300	SH		SOLE	34	122,300	0	0
CAMPUS CREST CMNTYS INC	TRUS	13466Y105	1,586	198,386	SH		SOLE	44	198,386	0	0
CANADIAN NAT RES LTD	OPT	136385101	3,659	81,300	SH	Put	SOLE	8	81,300	0	0
CANADIAN NAT RES LTD	OPT	136385101	2,844	63,200	SH	Call	SOLE	8	63,200	0	0
CANADIAN NAT RES LTD	COM	136385101	4,669	103,747	SH		SOLE	8	103,747	0	0
CANADIAN NAT RES LTD	COM	136385101	260	5,768	SH		SOLE	9	5,768	0	0
CANADIAN NAT RES LTD	COM	136385101	158	3,500	SH		DFND	60	3,500	0	0
CANADIAN NATL RY CO	OPT	136375102	449	6,900	SH	Put	SOLE	8	6,900	0	0
CANADIAN NATL RY CO	OPT	136375102	189	2,900	SH	Call	SOLE	8	2,900	0	0
CANADIAN NATL RY CO	COM	136375102	1,033	15,877	SH		SOLE	8	15,877	0	0
CANADIAN NATL RY CO	COM	136375102	3,530	54,300	SH		SOLE	9	54,300	0	0
CANADIAN NATL RY CO	COM	136375102	884	13,600	SH		SOLE	57	0	0	13,600
CANADIAN PAC RY LTD	OPT	13645T100	5,792	32,000	SH	Put	SOLE	8	32,000	0	0
CANADIAN PAC RY LTD	OPT	13645T100	5,285	29,200	SH	Call	SOLE	8	29,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,553	25,160	SH		SOLE	8	25,160	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	264	SH		SOLE	9	264	0	0
CANADIAN PAC RY LTD	COM	13645T100	208	1,150	SH		SOLE	99	1,150	0	0
CANADIAN SOLAR INC	COM	136635109	7	211	SH		SOLE	1	211	0	0
CANADIAN SOLAR INC	OPT	136635109	3,193	103,000	SH	Put	SOLE	8	103,000	0	0
CANADIAN SOLAR INC	OPT	136635109	5,809	187,400	SH	Call	SOLE	8	187,400	0	0
CANADIAN SOLAR INC	COM	136635109	15	483	SH		SOLE	8	483	0	0
CANADIAN SOLAR INC	COM	136635109	501	16,162	SH		SOLE	9	16,162	0	0
CANADIAN SOLAR INC	COM	136635109	10,047	324,061	SH		SOLE	44	324,061	0	0
CANTEL MEDICAL CORP	COM	138098108	22	606	SH		SOLE	44	606	0	0
CAPE BANCORP INC	COM	139209100	1	100	SH		SOLE	8	100	0	0
CAPELLA EDUCATION COMPANY	OPT	139594105	70	1,300	SH	Put	SOLE	8	1,300	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	10	192	SH		SOLE	44	192	0	0
CAPITAL BK FINL CORP	COM	139794101	11	486	SH		SOLE	44	486	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	187	SH		SOLE	44	187	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,259	320,234	SH		SOLE	1	505	319,729	0
CAPITAL ONE FINL CORP	OPT	14040H105	13,744	167,600	SH	Call	SOLE	8	167,600	0	0
CAPITAL ONE FINL CORP	OPT	14040H105	13,924	169,800	SH	Put	SOLE	8	169,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	87	1,086	SH		SOLE	8	1,086	0	0
CAPITAL ONE FINL CORP	COM	14040H105	406	4,941	SH		SOLE	9	4,941	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,213	100,166	SH		SOLE	12	0	11,115	89,051
CAPITAL ONE FINL CORP	COM	14040H105	313	3,820	SH		SOLE	20	0	3,820	0
CAPITAL ONE FINL CORP	COM	14040H105	25,037	305,330	SH		SOLE	44	305,330	0	0
CAPITAL ONE FINL CORP	COM	14040H105	183	2,228	SH		DFND	60	2,228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	674	8,220	SH		SOLE	66	0	8,220	0
CAPITAL ONE FINL CORP	COM	14040H105	131	1,600	SH		DFND	71	1,600	0	0
CAPITAL PRODUCT PARTNERS L P	COM	Y11082107	703	63,928	SH		SOLE	32	63,928	0	0
CAPITAL SR LIVING CORP	COM	140475104	13	565	SH		SOLE	44	565	0	0
CAPITALA FIN CORP	COM	14054R106	183	10,011	SH		SOLE	8	10,011	0	0
CAPITALA FIN CORP	COM	14054R106	1	57	SH		SOLE	44	57	0	0
CAPITOL FED FINL INC	COM	14057J101	26	2,208	SH		SOLE	8	2,208	0	0
CAPITOL FED FINL INC	COM	14057J101	42	3,524	SH		SOLE	44	3,524	0	0
CAPSTEAD MTG CORP	TRUS	14067E506	1	65	SH		SOLE	8	65	0	0
CAPSTEAD MTG CORP	TRUS	14067E506	160	12,348	SH		SOLE	44	12,348	0	0
CAPSTONE TURBINE CORP	COM	14067D102	135	135,002	SH		SOLE	9	135,002	0	0
CAPSTONE TURBINE CORP	COM	14067D102	7	6,426	SH		SOLE	44	6,426	0	0
CARA THERAPEUTICS INC	COM	140755109	1	86	SH		SOLE	44	86	0	0
CARBO CERAMICS INC	COM	140781105	1,879	12,204	SH		SOLE	8	12,204	0	0
CARBO CERAMICS INC	OPT	140781105	3,835	24,900	SH	Put	SOLE	8	24,900	0	0
CARBO CERAMICS INC	OPT	140781105	708	4,600	SH	Call	SOLE	8	4,600	0	0
CARBO CERAMICS INC	COM	140781105	372	2,419	SH		SOLE	44	2,419	0	0
CARBONITE INC	COM	141337105	6	573	SH		SOLE	8	573	0	0
CARBONITE INC	COM	141337105	3	357	SH		SOLE	44	357	0	0
CARDINAL FINL CORP	COM	14149F109	90	5,000	SH		SOLE	8	5,000	0	0
CARDINAL FINL CORP	COM	14149F109	11	627	SH		SOLE	44	627	0	0
CARDINAL HEALTH INC	COM	14149Y108	977	14,354	SH		SOLE	1	14,354	0	0
CARDINAL HEALTH INC	OPT	14149Y108	1,312	19,300	SH	Put	SOLE	8	19,300	0	0
CARDINAL HEALTH INC	OPT	14149Y108	986	14,500	SH	Call	SOLE	8	14,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,202	17,683	SH		SOLE	8	17,683	0	0
CARDINAL HEALTH INC	COM	14149Y108	254	3,726	SH		SOLE	9	3,726	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,447	168,350	SH		SOLE	44	168,350	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	238	7,670	SH		SOLE	8	7,670	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	496	SH		SOLE	44	496	0	0
CARDTRONICS INC	COM	14161H108	72	2,160	SH		SOLE	8	2,160	0	0
CARDTRONICS INC	COM	14161H108	7	200	SH		SOLE	34	200	0	0
CARDTRONICS INC	COM	14161H108	27	783	SH		SOLE	44	783	0	0
CARE COM INC	COM	141633107	2	179	SH		SOLE	44	179	0	0
CAREER EDUCATION CORP	OPT	141665109	59	14,700	SH	Put	SOLE	8	14,700	0	0
CAREER EDUCATION CORP	OPT	141665109	311	77,700	SH	Call	SOLE	8	77,700	0	0
CAREER EDUCATION CORP	COM	141665109	189	47,085	SH		SOLE	8	47,085	0	0
CAREER EDUCATION CORP	COM	141665109	797	199,318	SH		SOLE	44	199,318	0	0
CAREFUSION CORP	COM	14170T101	352	8,000	SH		SOLE	1	8,000	0	0
CAREFUSION CORP	COM	14170T101	2,104	47,816	SH		SOLE	8	47,816	0	0
CAREFUSION CORP	OPT	14170T101	382	8,700	SH	Call	SOLE	8	8,700	0	0
CAREFUSION CORP	OPT	14170T101	2,220	50,500	SH	Put	SOLE	8	50,500	0	0
CAREFUSION CORP	COM	14170T101	5,747	130,617	SH		SOLE	44	130,617	0	0
CARETRUST REIT INC	TRUS	14174T107	71	3,746	SH		SOLE	8	3,746	0	0
CARETRUST REIT INC	TRUS	14174T107	7	373	SH		SOLE	44	373	0	0
CARLISLE COS INC	COM	142339100	650	7,560	SH		SOLE	1	7,560	0	0
CARLISLE COS INC	COM	142339100	251	2,914	SH		SOLE	8	2,914	0	0
CARLISLE COS INC	COM	142339100	664	7,724	SH		SOLE	44	7,724	0	0
CARLYLE GROUP L P	COM	14309L102	1,019	30,845	SH		SOLE	8	30,845	0	0
CARLYLE GROUP L P	COM	14309L102	89	2,700	SH		SOLE	44	2,700	0	0
CARMAX INC	OPT	143130102	2,080	40,000	SH	Put	SOLE	8	40,000	0	0
CARMAX INC	COM	143130102	1,299	24,968	SH		SOLE	8	24,968	0	0
CARMAX INC	OPT	143130102	1,060	20,400	SH	Call	SOLE	8	20,400	0	0
CARMAX INC	COM	143130102	4,249	81,722	SH		SOLE	44	81,722	0	0
CARMIKE CINEMAS INC	COM	143436400	76	2,162	SH		SOLE	8	2,162	0	0
CARMIKE CINEMAS INC	COM	143436400	172	4,904	SH		SOLE	44	4,904	0	0
CARNIVAL CORP	OPT	143658300	2,305	62,300	SH	Put	SOLE	8	62,300	0	0
CARNIVAL CORP	COM	143658300	151	4,068	SH		SOLE	8	4,068	0	0
CARNIVAL CORP	OPT	143658300	2,727	73,700	SH	Call	SOLE	8	73,700	0	0
CARNIVAL CORP	COM	143658300	6,204	167,628	SH		SOLE	44	167,628	0	0
CARPENTER TECHNOLOGY CORP	OPT	144285103	25	400	SH	Call	SOLE	8	400	0	0
CARPENTER TECHNOLOGY CORP	OPT	144285103	25	400	SH	Put	SOLE	8	400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,004	15,934	SH		SOLE	8	15,934	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	548	8,695	SH		SOLE	44	8,695	0	0
CARRIAGE SVCS INC	COM	143905107	4	286	SH		SOLE	44	286	0	0
CARRIZO OIL &amp GAS INC	OPT	144577103	1,394	20,200	SH	Put	SOLE	8	20,200	0	0
CARRIZO OIL &amp GAS INC	OPT	144577103	2,084	30,200	SH	Call	SOLE	8	30,200	0	0
CARRIZO OIL &amp GAS INC	COM	144577103	16	236	SH		SOLE	8	236	0	0
CARRIZO OIL &amp GAS INC	COM	144577103	56	807	SH		SOLE	44	807	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	52	7,477	SH		SOLE	8	7,477	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	626	SH		SOLE	44	626	0	0
CARTER INC	COM	146229109	302	4,448	SH		SOLE	8	4,448	0	0
CARTER INC	COM	146229109	442	6,493	SH		SOLE	44	6,493	0	0
CASCADE BANCORP	COM	147154207	62	12,328	SH		SOLE	8	12,328	0	0
CASCADE BANCORP	COM	147154207	2	499	SH		SOLE	44	499	0	0
CASCADE MICROTECH INC	COM	147322101	4	280	SH		SOLE	44	280	0	0
CASELLA WASTE SYS INC	COM	147448104	3	623	SH		SOLE	44	623	0	0
CASEYS GEN STORES INC	COM	147528103	29	408	SH		SOLE	8	408	0	0
CASEYS GEN STORES INC	COM	147528103	139	1,987	SH		SOLE	44	1,987	0	0
CASH AMER INTL INC	OPT	14754D100	220	5,000	SH	Put	SOLE	8	5,000	0	0
CASH AMER INTL INC	COM	14754D100	1	23	SH		SOLE	8	23	0	0
CASH AMER INTL INC	OPT	14754D100	141	3,200	SH	Call	SOLE	8	3,200	0	0
CASH AMER INTL INC	COM	14754D100	108	2,458	SH		SOLE	44	2,458	0	0
CASS INFORMATION SYS INC	COM	14808P109	10	207	SH		SOLE	44	207	0	0
CASTLE A M &amp CO	COM	148411101	3	334	SH		SOLE	44	334	0	0
CASTLIGHT HEALTH INC	OPT	14862Q100	150	10,000	SH	Put	SOLE	8	10,000	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	4	284	SH		SOLE	44	284	0	0
CATAMARAN CORP	COM	148887102	576	13,100	SH		SOLE	1	13,100	0	0
CATAMARAN CORP	COM	148887102	28,701	652,307	SH		SOLE	8	652,307	0	0
CATAMARAN CORP	OPT	148887102	3,093	70,300	SH	Call	SOLE	8	70,300	0	0
CATAMARAN CORP	OPT	148887102	2,469	56,100	SH	Put	SOLE	8	56,100	0	0
CATAMARAN CORP	COM	148887102	13	300	SH		SOLE	9	300	0	0
CATAMARAN CORP	COM	148887102	1,111	25,245	SH		SOLE	44	25,245	0	0
CATCHMARK TIMBER TR INC	TRUS	14912Y202	2	212	SH		SOLE	44	212	0	0
CATERPILLAR INC DEL	COM	149123101	2,316	21,446	SH		SOLE	1	16,110	5,336	0
CATERPILLAR INC DEL	OPT	149123101	136,350	1,262,500	SH	Put	SOLE	8	1,262,500	0	0
CATERPILLAR INC DEL	OPT	149123101	64,843	600,400	SH	Call	SOLE	8	600,400	0	0
CATERPILLAR INC DEL	COM	149123101	6,472	59,871	SH		SOLE	8	59,871	0	0
CATERPILLAR INC DEL	COM	149123101	948	8,775	SH		SOLE	9	8,775	0	0
CATERPILLAR INC DEL	COM	149123101	468	4,330	SH		DFND	20	0	0	4,330
CATERPILLAR INC DEL	COM	149123101	57,366	531,146	SH		SOLE	44	531,146	0	0
CATERPILLAR INC DEL	COM	149123101	2,352	21,774	SH		SOLE	57	0	0	21,774
CATERPILLAR INC DEL	COM	149123101	99	920	SH		DFND	60	920	0	0
CATERPILLAR INC DEL	COM	149123101	108	1,000	SH		DFND	68	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	114	1,058	SH		DFND	71	1,058	0	0
CATHAY GEN BANCORP	COM	149150104	226	9,012	SH		SOLE	44	9,012	0	0
CATO CORP NEW	COM	149205106	226	7,542	SH		SOLE	44	7,542	0	0
CAVCO INDS INC DEL	COM	149568107	14	167	SH		SOLE	44	167	0	0
CAVIUM INC	COM	14964U108	680	13,880	SH		SOLE	1	13,880	0	0
CAVIUM INC	COM	14964U108	1,997	40,766	SH		SOLE	8	40,766	0	0
CAVIUM INC	OPT	14964U108	245	5,000	SH	Call	SOLE	8	5,000	0	0
CAVIUM INC	OPT	14964U108	103	2,100	SH	Put	SOLE	8	2,100	0	0
CAVIUM INC	COM	14964U108	51	1,037	SH		SOLE	44	1,037	0	0
CBEYOND INC	COM	149847105	2	218	SH		SOLE	8	218	0	0
CBEYOND INC	COM	149847105	4	445	SH		SOLE	44	445	0	0
CBIZ INC	COM	124805102	40	4,422	SH		SOLE	8	4,422	0	0
CBIZ INC	COM	124805102	7	773	SH		SOLE	44	773	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830100	5	254	SH		SOLE	8	254	0	0
CBL &amp ASSOC PPTYS INC	OPT	124830100	36	1,900	SH	Call	SOLE	8	1,900	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830100	12,770	672,084	SH		SOLE	44	672,084	0	0
CBOE HLDGS INC	OPT	12503M108	1,014	20,700	SH	Put	SOLE	8	20,700	0	0
CBOE HLDGS INC	COM	12503M108	1,796	36,656	SH		SOLE	8	36,656	0	0
CBOE HLDGS INC	OPT	12503M108	4,474	91,300	SH	Call	SOLE	8	91,300	0	0
CBOE HLDGS INC	COM	12503M108	504	10,283	SH		SOLE	44	10,283	0	0
CBRE GROUP INC	OPT	12504L109	1,110	34,700	SH	Call	SOLE	8	34,700	0	0
CBRE GROUP INC	COM	12504L109	1,093	34,196	SH		SOLE	8	34,196	0	0
CBRE GROUP INC	OPT	12504L109	137	4,300	SH	Put	SOLE	8	4,300	0	0
CBRE GROUP INC	COM	12504L109	5,110	159,705	SH		SOLE	44	159,705	0	0
CBS CORP NEW	COM	124857202	8,228	132,700	SH		SOLE	1	132,700	0	0
CBS CORP NEW	OPT	124857202	73,085	1,178,800	SH	Call	SOLE	8	1,178,800	0	0
CBS CORP NEW	COM	124857202	26,966	434,957	SH		SOLE	8	434,957	0	0
CBS CORP NEW	OPT	124857202	46,964	757,500	SH	Put	SOLE	8	757,500	0	0
CBS CORP NEW	COM	124857103	0	1	SH		SOLE	8	1	0	0
CBS CORP NEW	OPT	124857202	301,320	4,860,000	SH	Call	SOLE	44	4,860,000	0	0
CBS CORP NEW	COM	124857202	39,081	630,355	SH		SOLE	44	630,355	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	2,092	65,363	SH		SOLE	8	65,363	0	0
CBS OUTDOOR AMERS INC	OPT	14987J106	2,400	75,000	SH	Put	SOLE	8	75,000	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	33	1,045	SH		SOLE	44	1,045	0	0
CBS OUTDOOR AMERS INC	OPT	14987J106	3,200	100,000	SH	Call	SOLE	44	100,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,906	32,296	SH		SOLE	1	32,296	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	30	338	SH		SOLE	8	338	0	0
CDN IMPERIAL BK COMM TORONTO	OPT	136069101	396	4,400	SH	Call	SOLE	8	4,400	0	0
CDN IMPERIAL BK COMM TORONTO	OPT	136069101	36	400	SH	Put	SOLE	8	400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,041	44,903	SH		SOLE	9	44,903	0	0
CDN IMPERIAL BK COMM TORONTO	OPT	136069101	9,000	100,000	SH	Call	SOLE	9	100,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	32	360	SH		OTR	10	360	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	438	4,865	SH		SOLE	99	4,865	0	0
CDW CORP	COM	12514G108	35	1,116	SH		SOLE	8	1,116	0	0
CDW CORP	COM	12514G108	99	3,175	SH		SOLE	44	3,175	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15	1,000	SH		SOLE	8	1,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7	427	SH		SOLE	44	427	0	0
CEDAR FAIR L P	COM	150185106	41	795	SH		SOLE	8	795	0	0
CEDAR FAIR L P	OPT	150185106	26	500	SH	Call	SOLE	8	500	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,073	178,752	SH		SOLE	1	178,752	0	0
CEDAR REALTY TRUST INC	TRUS	150602209	160	26,747	SH		SOLE	8	26,747	0	0
CEDAR REALTY TRUST INC	TRUS	150602209	1,640	273,285	SH		SOLE	44	273,285	0	0
CELADON GROUP INC	COM	150838100	23	1,096	SH		SOLE	8	1,096	0	0
CELADON GROUP INC	COM	150838100	8	376	SH		SOLE	44	376	0	0
CELANESE CORP DEL	COM	150870103	157	2,448	SH		SOLE	1	0	2,448	0
CELANESE CORP DEL	COM	150870103	8	122	SH		SOLE	8	122	0	0
CELANESE CORP DEL	OPT	150870103	1,197	18,700	SH	Call	SOLE	8	18,700	0	0
CELANESE CORP DEL	OPT	150870103	506	7,900	SH	Put	SOLE	8	7,900	0	0
CELANESE CORP DEL	COM	150870103	2,398	37,444	SH		SOLE	44	37,444	0	0
CELANESE CORP DEL	COM	150870103	84	1,305	SH		SOLE	57	0	0	1,305
CELESTICA INC	OPT	15101Q108	14	1,200	SH	Put	SOLE	8	1,200	0	0
CELESTICA INC	COM	15101Q108	57	4,762	SH		SOLE	8	4,762	0	0
CELESTICA INC	COM	15101Q108	20	1,700	SH		SOLE	9	1,700	0	0
CELGENE CORP	COM	151020104	26	300	SH		SOLE	1	300	0	0
CELGENE CORP	COM	151020104	56,186	660,987	SH		SOLE	8	660,987	0	0
CELGENE CORP	OPT	151020104	34,621	407,300	SH	Call	SOLE	8	407,300	0	0
CELGENE CORP	OPT	151020104	100,003	1,176,500	SH	Put	SOLE	8	1,176,500	0	0
CELGENE CORP	COM	151020104	517	6,080	SH		SOLE	9	6,080	0	0
CELGENE CORP	COM	151020104	48,023	564,972	SH		SOLE	44	564,972	0	0
CELLADON CORP	COM	15117E107	121	7,564	SH		SOLE	8	7,564	0	0
CELLCOM ISRAEL LTD	COM	M2196U109	11	950	SH		SOLE	9	950	0	0
CELLDEX THERAPEUTICS INC NEW	OPT	15117B103	1,280	80,000	SH	Put	SOLE	8	80,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	576	36,001	SH		SOLE	8	36,001	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	193	12,077	SH		SOLE	44	12,077	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	39	2,751	SH		SOLE	8	2,751	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	21	1,491	SH		SOLE	44	1,491	0	0
CELSION CORPORATION	COM	15117N404	59	19,809	SH		SOLE	8	19,809	0	0
CELSION CORPORATION	OPT	15117N404	129	42,836	SH	Call	SOLE	8	42,836	0	0
CELSION CORPORATION	OPT	15117N404	138	45,922	SH	Put	SOLE	8	45,922	0	0
CEMEX SAB DE CV	BOND	151290BC6	3,511	2,325,000	PRN		SOLE	8	0	0	2,325,000
CEMEX SAB DE CV	ADR	151290889	1,025	78,906	SH		SOLE	8	78,906	0	0
CEMEX SAB DE CV	OPT	151290889	13,657	1,050,552	SH	Call	SOLE	8	1,050,552	0	0
CEMEX SAB DE CV	BOND	151290BB8	667	460,000	PRN		SOLE	8	0	0	460,000
CEMEX SAB DE CV	OPT	151290889	3,897	299,740	SH	Put	SOLE	8	299,740	0	0
CEMEX SAB DE CV	ADR	151290889	3,309	254,500	SH		SOLE	34	254,500	0	0
CEMEX SAB DE CV	ADR	151290889	1,881	144,742	SH		SOLE	44	144,742	0	0
CEMEX SAB DE CV	OPT	151290889	19,890	1,530,000	SH	Call	SOLE	44	1,530,000	0	0
CEMPRA INC	COM	15130J109	39	3,906	SH		SOLE	8	3,906	0	0
CEMPRA INC	COM	15130J109	42	4,220	SH		SOLE	44	4,220	0	0
CENOVUS ENERGY INC	COM	15135U109	390	12,182	SH		SOLE	8	12,182	0	0
CENOVUS ENERGY INC	COM	15135U109	160	4,997	SH		SOLE	9	4,997	0	0
CENOVUS ENERGY INC	COM	15135U109	6	200	SH		SOLE	99	200	0	0
CENTENE CORP DEL	COM	15135B101	3,694	49,241	SH		SOLE	8	49,241	0	0
CENTENE CORP DEL	OPT	15135B101	690	9,200	SH	Put	SOLE	8	9,200	0	0
CENTENE CORP DEL	OPT	15135B101	443	5,900	SH	Call	SOLE	8	5,900	0	0
CENTENE CORP DEL	COM	15135B101	7,036	93,798	SH		SOLE	44	93,798	0	0
CENTER BANCORP INC	COM	151408101	4	211	SH		SOLE	44	211	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,299	51,971	SH		SOLE	1	51,971	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,357	334,311	SH		SOLE	8	334,311	0	0
CENTERPOINT ENERGY INC	OPT	15189T107	1,928	77,100	SH	Put	SOLE	8	77,100	0	0
CENTERPOINT ENERGY INC	OPT	15189T107	1,341	53,600	SH	Call	SOLE	8	53,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	755	30,187	SH		SOLE	9	30,187	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,414	536,614	SH		SOLE	44	536,614	0	0
CENTERSTATE BANKS INC	COM	15201P109	8	677	SH		SOLE	44	677	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	175	43,788	SH		SOLE	1	43,788	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	205	102,588	SH		SOLE	1	102,588	0	0
CENTRAL EUROPEAN MEDIA	BOND	153443AH9	1,333	1,360,000	PRN		SOLE	8	0	0	1,360,000
CENTRAL EUROPEAN MEDIA ENTRP	OPT	G20045202	2	1,100	SH	Put	SOLE	8	1,100	0	0
CENTRAL EUROPEAN MEDIA ENTRP	OPT	G20045202	2	1,200	SH	Call	SOLE	8	1,200	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	0	98	SH		SOLE	8	98	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	11	5,581	SH		SOLE	9	5,581	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	2	1,087	SH		SOLE	44	1,087	0	0
CENTRAL FD CDA LTD	FUND	153501101	245	17,457	SH		SOLE	8	17,457	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106	0	19	SH		SOLE	44	19	0	0
CENTRAL GARDEN &amp PET CO	COM	153527205	7	831	SH		SOLE	44	831	0	0
CENTRAL PAC FINL CORP	COM	154760409	26	1,360	SH		SOLE	8	1,360	0	0
CENTRAL PAC FINL CORP	COM	154760409	7	336	SH		SOLE	44	336	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	8	605	SH		SOLE	8	605	0	0
CENTURY ALUM CO	OPT	156431108	200	13,300	SH	Put	SOLE	8	13,300	0	0
CENTURY ALUM CO	OPT	156431108	329	21,900	SH	Call	SOLE	8	21,900	0	0
CENTURY ALUM CO	COM	156431108	308	20,488	SH		SOLE	8	20,488	0	0
CENTURY ALUM CO	COM	156431108	150	10,012	SH		SOLE	44	10,012	0	0
CENTURY BANCORP INC MASS	COM	156432106	2	61	SH		SOLE	44	61	0	0
CENTURYLINK INC	COM	156700106	22	600	SH		SOLE	1	600	0	0
CENTURYLINK INC	OPT	156700106	5,609	155,800	SH	Call	SOLE	8	155,800	0	0
CENTURYLINK INC	COM	156700106	1,558	43,223	SH		SOLE	8	43,223	0	0
CENTURYLINK INC	OPT	156700106	1,930	53,600	SH	Put	SOLE	8	53,600	0	0
CENTURYLINK INC	COM	156700106	355	9,872	SH		SOLE	9	9,872	0	0
CENTURYLINK INC	COM	156700106	12,589	349,706	SH		SOLE	44	349,706	0	0
CENTURYLINK INC	COM	156700106	90,000	2,500,000	SH		SOLE	59	2,500,000	0	0
CENTURYLINK INC	COM	156700106	360	10,000	SH		DFND	68	10,000	0	0
CENVEO INC	COM	15670S105	1	256	SH		SOLE	8	256	0	0
CENVEO INC	COM	15670S105	3	891	SH		SOLE	44	891	0	0
CEPHEID	OPT	15670R107	244	5,200	SH	Call	SOLE	8	5,200	0	0
CEPHEID	COM	15670R107	321	6,824	SH		SOLE	8	6,824	0	0
CEPHEID	OPT	15670R107	635	13,500	SH	Put	SOLE	8	13,500	0	0
CEPHEID	COM	15670R107	59	1,244	SH		SOLE	44	1,244	0	0
CERNER CORP	COM	156782104	7,048	138,184	SH		SOLE	8	138,184	0	0
CERNER CORP	OPT	156782104	8,466	166,000	SH	Put	SOLE	8	166,000	0	0
CERNER CORP	OPT	156782104	7,018	137,600	SH	Call	SOLE	8	137,600	0	0
CERNER CORP	COM	156782104	15	300	SH		SOLE	9	300	0	0
CERNER CORP	COM	156782104	7,642	149,825	SH		SOLE	44	149,825	0	0
CERUS CORP	COM	157085101	1,194	298,502	SH		SOLE	8	298,502	0	0
CERUS CORP	OPT	157085101	1,580	395,000	SH	Put	SOLE	8	395,000	0	0
CERUS CORP	COM	157085101	60	14,895	SH		SOLE	44	14,895	0	0
CEVA INC	COM	157210105	14	985	SH		SOLE	8	985	0	0
CEVA INC	COM	157210105	6	372	SH		SOLE	44	372	0	0
CF INDS HLDGS INC	COM	125269100	80,759	336,497	SH		SOLE	1	336,497	0	0
CF INDS HLDGS INC	COM	125269100	1,632	6,803	SH		SOLE	8	6,803	0	0
CF INDS HLDGS INC	OPT	125269100	10,176	42,400	SH	Call	SOLE	8	42,400	0	0
CF INDS HLDGS INC	OPT	125269100	14,112	58,800	SH	Put	SOLE	8	58,800	0	0
CF INDS HLDGS INC	COM	125269100	4,042	16,841	SH		SOLE	9	16,841	0	0
CF INDS HLDGS INC	COM	125269100	2,220	9,250	SH		SOLE	12	0	0	9,250
CF INDS HLDGS INC	COM	125269100	60	250	SH		SOLE	20	0	250	0
CF INDS HLDGS INC	COM	125269100	10,610	44,205	SH		SOLE	44	44,205	0	0
CGG	OPT	12531Q105	10	700	SH	Put	SOLE	8	700	0	0
CGG	OPT	12531Q105	15	1,100	SH	Call	SOLE	8	1,100	0	0
CGG	ADR	12531Q105	34	2,404	SH		SOLE	9	2,404	0	0
CHAMBERS STR PPTYS	TRUS	157842105	3	426	SH		SOLE	8	426	0	0
CHAMBERS STR PPTYS	TRUS	157842105	1,417	177,155	SH		SOLE	44	177,155	0	0
CHANGYOU COM LTD	OPT	15911M107	605	24,200	SH	Call	SOLE	8	24,200	0	0
CHANGYOU COM LTD	ADR	15911M107	4	161	SH		SOLE	8	161	0	0
CHANGYOU COM LTD	OPT	15911M107	65	2,600	SH	Put	SOLE	8	2,600	0	0
CHANNELADVISOR CORP	COM	159179100	32	1,213	SH		SOLE	8	1,213	0	0
CHANNELADVISOR CORP	COM	159179100	12	450	SH		SOLE	44	450	0	0
CHARLES RIV LABS INTL INC	OPT	159864107	5	100	SH	Call	SOLE	8	100	0	0
CHARLES RIV LABS INTL INC	OPT	159864107	5	100	SH	Put	SOLE	8	100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	88	1,656	SH		SOLE	8	1,656	0	0
CHARLES RIV LABS INTL INC	COM	159864107	674	12,726	SH		SOLE	44	12,726	0	0
CHART INDS INC	BOND	16115QAC4	345	248,000	PRN		SOLE	8	0	0	248,000
CHART INDS INC	COM	16115Q308	67	812	SH		SOLE	8	812	0	0
CHART INDS INC	COM	16115Q308	205	2,500	SH		SOLE	34	2,500	0	0
CHART INDS INC	COM	16115Q308	44	540	SH		SOLE	44	540	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M305	790	5,000	SH	Put	SOLE	8	5,000	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	657	4,161	SH		SOLE	8	4,161	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	14,087	89,164	SH		SOLE	44	89,164	0	0
CHARTER FINL CORP MD	COM	16122W108	2	227	SH		SOLE	8	227	0	0
CHARTER FINL CORP MD	COM	16122W108	4	400	SH		SOLE	44	400	0	0
CHASE CORP	COM	16150R104	264	7,805	SH		SOLE	8	7,805	0	0
CHASE CORP	COM	16150R104	4	108	SH		SOLE	44	108	0	0
CHATHAM LODGING TR	COM	16208T102	1,019	48,500	SH		SOLE	1	48,500	0	0
CHATHAM LODGING TR	TRUS	16208T102	3,490	165,885	SH		SOLE	8	165,885	0	0
CHATHAM LODGING TR	TRUS	16208T102	9,251	440,552	SH		SOLE	44	440,552	0	0
CHC GROUP LTD	COM	G07021101	281	35,291	SH		SOLE	8	35,291	0	0
CHC GROUP LTD	COM	G07021101	4	575	SH		SOLE	44	575	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1,441	21,501	SH		SOLE	1	21,501	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	214	3,189	SH		SOLE	8	3,189	0	0
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	1,554	23,200	SH	Call	SOLE	8	23,200	0	0
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	2,338	34,900	SH	Put	SOLE	8	34,900	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	6,022	89,879	SH		SOLE	39	89,879	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1,310	19,545	SH		SOLE	44	19,545	0	0
CHECKPOINT SYS INC	COM	162825103	527	40,476	SH		SOLE	44	40,476	0	0
CHEESECAKE FACTORY INC	COM	163072101	766	16,649	SH		SOLE	8	16,649	0	0
CHEESECAKE FACTORY INC	OPT	163072101	1,923	41,800	SH	Call	SOLE	8	41,800	0	0
CHEESECAKE FACTORY INC	OPT	163072101	276	6,000	SH	Put	SOLE	8	6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	877	19,052	SH		SOLE	44	19,052	0	0
CHEETAH MOBILE INC	ADR	163075104	21	1,000	SH		SOLE	8	1,000	0	0
CHEFS WHSE INC	COM	163086101	8	365	SH		SOLE	44	365	0	0
CHEGG INC	COM	163092109	17	2,349	SH		SOLE	8	2,349	0	0
CHEGG INC	COM	163092109	12	1,697	SH		SOLE	44	1,697	0	0
CHEMED CORP NEW	COM	16359R103	29	310	SH		SOLE	44	310	0	0
CHEMICAL FINL CORP	COM	163731102	82	2,941	SH		SOLE	8	2,941	0	0
CHEMICAL FINL CORP	COM	163731102	13	477	SH		SOLE	44	477	0	0
CHEMOCENTRYX INC	COM	16383L106	80	15,811	SH		SOLE	8	15,811	0	0
CHEMOCENTRYX INC	COM	16383L106	28	5,651	SH		SOLE	44	5,651	0	0
CHEMTURA CORP	COM	163893209	268	10,319	SH		SOLE	8	10,319	0	0
CHEMTURA CORP	COM	163893209	732	28,149	SH		SOLE	44	28,149	0	0
CHEMUNG FINL CORP	COM	164024101	0	5	SH		SOLE	8	5	0	0
CHENIERE ENERGY INC	COM	16411R208	47,624	670,761	SH		SOLE	8	670,761	0	0
CHENIERE ENERGY INC	OPT	16411R208	54,117	762,200	SH	Call	SOLE	8	762,200	0	0
CHENIERE ENERGY INC	OPT	16411R208	56,062	789,600	SH	Put	SOLE	8	789,600	0	0
CHENIERE ENERGY INC	COM	16411R208	321	4,516	SH		SOLE	9	4,516	0	0
CHENIERE ENERGY INC	COM	16411R208	8,900	125,342	SH		SOLE	44	125,342	0	0
CHENIERE ENERGY PARTNERS LP	OPT	16411Q101	224	6,800	SH	Call	SOLE	8	6,800	0	0
CHENIERE ENERGY PARTNERS LP	OPT	16411Q101	594	18,000	SH	Put	SOLE	8	18,000	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	1,507	45,632	SH		SOLE	8	45,632	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	121	3,667	SH		SOLE	32	3,667	0	0
CHENIERE ENERGY PTNRS LP HLD	COM	16411W108	785	32,731	SH		SOLE	8	32,731	0	0
CHEROKEE INC DEL NEW	COM	16444H102	201	13,501	SH		SOLE	8	13,501	0	0
CHERRY HILL MTG INVT CORP	TRUS	164651101	310	15,480	SH		SOLE	8	15,480	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	205	6,600	SH		SOLE	1	6,600	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CB1	57	77,000	PRN		SOLE	8	0	0	77,000
CHESAPEAKE ENERGY CORP	COM	165167107	6,625	213,667	SH		SOLE	8	213,667	0	0
CHESAPEAKE ENERGY CORP	OPT	165167107	15,519	500,600	SH	Call	SOLE	8	500,600	0	0
CHESAPEAKE ENERGY CORP	BOND	165167BZ9	5,214	6,951,000	PRN		SOLE	8	0	0	6,951,000
CHESAPEAKE ENERGY CORP	BOND	165167BW6	7,897	9,182,000	PRN		SOLE	8	0	0	9,182,000
CHESAPEAKE ENERGY CORP	CONV	165167842	34	350	SH		SOLE	8	350	0	0
CHESAPEAKE ENERGY CORP	OPT	165167107	6,724	216,900	SH	Put	SOLE	8	216,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	78	2,500	SH		SOLE	9	2,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,373	44,300	SH		SOLE	34	44,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12,599	406,362	SH		SOLE	44	406,362	0	0
CHESAPEAKE GRANITE WASH TR	COM	165185109	150	15,000	SH		SOLE	57	0	0	15,000
CHESAPEAKE LODGING TR	TRUS	165240102	1	41	SH		SOLE	8	41	0	0
CHESAPEAKE LODGING TR	TRUS	165240102	1,115	37,191	SH		SOLE	44	37,191	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13	194	SH		SOLE	44	194	0	0
CHEVRON CORP NEW	COM	166764100	30,306	233,121	SH		SOLE	1	143,657	89,464	0
CHEVRON CORP NEW	COM	166764100	11,702	89,975	SH		SOLE	8	89,975	0	0
CHEVRON CORP NEW	OPT	166764100	97,708	751,600	SH	Call	SOLE	8	751,600	0	0
CHEVRON CORP NEW	OPT	166764100	48,230	371,000	SH	Put	SOLE	8	371,000	0	0
CHEVRON CORP NEW	COM	166764100	12,613	97,029	SH		SOLE	9	97,029	0	0
CHEVRON CORP NEW	COM	166764100	1,954	15,026	SH		SOLE	12	0	6,390	8,636
CHEVRON CORP NEW	COM	166764100	901	6,930	SH		SOLE	20	0	6,930	0
CHEVRON CORP NEW	COM	166764100	338,690	2,605,294	SH		SOLE	44	2,605,294	0	0
CHEVRON CORP NEW	COM	166764100	17	130	SH		SOLE	56	130	0	0
CHEVRON CORP NEW	COM	166764100	2,596	19,970	SH		SOLE	57	0	0	19,970
CHEVRON CORP NEW	COM	166764100	272	2,096	SH		DFND	60	2,096	0	0
CHEVRON CORP NEW	COM	166764100	1,440	11,080	SH		SOLE	66	0	11,080	0
CHEVRON CORP NEW	COM	166764100	214	1,644	SH		DFND	71	1,644	0	0
CHEVRON CORP NEW	COM	166764100	655	5,040	SH		SOLE	99	5,040	0	0
CHICAGO BRIDGE &amp IRON CO N V	OPT	167250109	3,984	58,584	SH	Put	SOLE	8	58,584	0	0
CHICAGO BRIDGE &amp IRON CO N V	COM	167250109	335	4,978	SH		SOLE	8	4,978	0	0
CHICAGO BRIDGE &amp IRON CO N V	OPT	167250109	4,677	68,772	SH	Call	SOLE	8	68,772	0	0
CHICAGO BRIDGE &amp IRON CO N V	COM	167250109	1,154	16,983	SH		SOLE	44	16,983	0	0
CHICOS FAS INC	COM	168615102	1,912	119,524	SH		SOLE	8	119,524	0	0
CHICOS FAS INC	OPT	168615102	147	9,200	SH	Put	SOLE	8	9,200	0	0
CHICOS FAS INC	OPT	168615102	186	11,600	SH	Call	SOLE	8	11,600	0	0
CHICOS FAS INC	COM	168615102	386	24,140	SH		SOLE	44	24,140	0	0
CHILDRENS PL RETAIL STORES I	OPT	168905107	652	13,300	SH	Call	SOLE	8	13,300	0	0
CHILDRENS PL RETAIL STORES I	OPT	168905107	98	2,000	SH	Put	SOLE	8	2,000	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	178	3,627	SH		SOLE	44	3,627	0	0
CHIMERA INVT CORP	OPT	16934Q109	37	12,200	SH	Call	SOLE	8	12,200	0	0
CHIMERA INVT CORP	TRUS	16934Q109	4	1,323	SH		SOLE	8	1,323	0	0
CHIMERA INVT CORP	OPT	16934Q109	56	18,600	SH	Put	SOLE	8	18,600	0	0
CHIMERA INVT CORP	TRUS	16934Q109	11,698	3,899,313	SH		SOLE	44	3,899,313	0	0
CHIMERIX INC	COM	16934W106	110	5,243	SH		SOLE	8	5,243	0	0
CHIMERIX INC	COM	16934W106	77	3,666	SH		SOLE	44	3,666	0	0
CHINA BAK BATTERY INC	OPT	16936Y209	2	1,200	SH	Call	SOLE	8	1,200	0	0
CHINA BAK BATTERY INC	OPT	16936Y209	2	1,000	SH	Put	SOLE	8	1,000	0	0
CHINA BAK BATTERY INC	COM	16936Y209	0	7	SH		SOLE	8	7	0	0
CHINA FIN ONLINE CO LTD	ADR	169379104	18	4,400	SH		SOLE	8	4,400	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	3	1,419	SH		SOLE	8	1,419	0	0
CHINA GREEN AGRICULTURE INC	OPT	16943W105	12	6,200	SH	Call	SOLE	8	6,200	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	369	9,462	SH		SOLE	1	9,462	0	0
CHINA LIFE INS CO LTD	OPT	16939P106	1,166	29,900	SH	Call	SOLE	8	29,900	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	1,327	34,049	SH		SOLE	8	34,049	0	0
CHINA LIFE INS CO LTD	OPT	16939P106	3,132	80,300	SH	Put	SOLE	8	80,300	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	0	4	SH		SOLE	9	4	0	0
CHINA LODGING GROUP LTD	OPT	16949N109	115	4,600	SH	Call	SOLE	8	4,600	0	0
CHINA MOBILE GAMES &amp ENTMT G	ADR	16952T100	865	57,600	SH		SOLE	8	57,600	0	0
CHINA MOBILE LIMITED	OPT	16941M109	3,139	65,400	SH	Put	SOLE	8	65,400	0	0
CHINA MOBILE LIMITED	OPT	16941M109	3,586	74,700	SH	Call	SOLE	8	74,700	0	0
CHINA MOBILE LIMITED	ADR	16941M109	1,080	22,523	SH		SOLE	8	22,523	0	0
CHINA MOBILE LIMITED	ADR	16941M109	197	4,100	SH		SOLE	44	4,100	0	0
CHINA MOBILE LIMITED	ADR	16941M109	43	900	SH		SOLE	57	0	0	900
CHINA PETE &amp CHEM CORP	ADR	16941R108	7	69	SH		SOLE	8	69	0	0
CHINA SOUTHN AIRLS LTD	ADR	169409109	1	77	SH		SOLE	8	77	0	0
CHINA SOUTHN AIRLS LTD	ADR	169409109	25	1,650	SH		SOLE	9	1,650	0	0
CHINA TELECOM CORP LTD	ADR	169426103	324	6,758	SH		SOLE	1	6,758	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	593	39,560	SH		SOLE	1	39,560	0	0
CHINA UNICOM (HONG KONG) LTD	OPT	16945R104	219	14,600	SH	Put	SOLE	8	14,600	0	0
CHINA UNICOM (HONG KONG) LTD	OPT	16945R104	183	12,200	SH	Call	SOLE	8	12,200	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	11	707	SH		SOLE	8	707	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	94	6,245	SH		SOLE	9	6,245	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	1	121	SH		SOLE	8	121	0	0
CHIPMOS TECH BERMUDA LTD	OPT	G2110R114	329	13,700	SH	Call	SOLE	8	13,700	0	0
CHIPMOS TECH BERMUDA LTD	OPT	G2110R114	319	13,300	SH	Put	SOLE	8	13,300	0	0
CHIPMOS TECH BERMUDA LTD	COM	G2110R114	66	2,768	SH		SOLE	8	2,768	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	296	500	SH		SOLE	1	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,603	2,707	SH		SOLE	8	2,707	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	57,305	96,800	SH	Put	SOLE	8	96,800	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	51,030	86,200	SH	Call	SOLE	8	86,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,449	10,894	SH		SOLE	44	10,894	0	0
CHIQUITA BRANDS INTL INC	OPT	170032809	1,284	128,400	SH	Put	SOLE	8	128,400	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	859	85,869	SH		SOLE	8	85,869	0	0
CHIQUITA BRANDS INTL INC	OPT	170032809	53	5,300	SH	Call	SOLE	8	5,300	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	689	68,947	SH		SOLE	44	68,947	0	0
CHOICE HOTELS INTL INC	COM	169905106	515	10,951	SH		SOLE	44	10,951	0	0
CHRISTOPHER &amp BANKS CORP	COM	171046105	39	4,933	SH		SOLE	8	4,933	0	0
CHRISTOPHER &amp BANKS CORP	COM	171046105	5	572	SH		SOLE	44	572	0	0
CHUBB CORP	COM	171232101	8,031	87,291	SH		SOLE	1	87,291	0	0
CHUBB CORP	OPT	171232101	929	10,100	SH	Call	SOLE	8	10,100	0	0
CHUBB CORP	OPT	171232101	2,356	25,600	SH	Put	SOLE	8	25,600	0	0
CHUBB CORP	COM	171232101	803	8,720	SH		SOLE	8	8,720	0	0
CHUBB CORP	COM	171232101	1	8	SH		SOLE	9	8	0	0
CHUBB CORP	COM	171232101	12,215	132,777	SH		SOLE	44	132,777	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	6	200	SH		SOLE	8	200	0	0
CHURCH &amp DWIGHT INC	COM	171340102	75	1,086	SH		SOLE	8	1,086	0	0
CHURCH &amp DWIGHT INC	OPT	171340102	69	1,000	SH	Put	SOLE	8	1,000	0	0
CHURCH &amp DWIGHT INC	OPT	171340102	256	3,700	SH	Call	SOLE	8	3,700	0	0
CHURCH &amp DWIGHT INC	COM	171340102	2,854	41,367	SH		SOLE	44	41,367	0	0
CHURCHILL DOWNS INC	COM	171484108	21	234	SH		SOLE	44	234	0	0
CHUYS HLDGS INC	COM	171604101	11	291	SH		SOLE	44	291	0	0
CIBER INC	COM	17163B102	88	22,067	SH		SOLE	8	22,067	0	0
CIBER INC	COM	17163B102	6	1,380	SH		SOLE	44	1,380	0	0
CIENA CORP	BOND	171779AE1	149	150,000	PRN		SOLE	8	0	0	150,000
CIENA CORP	OPT	171779309	8,100	385,700	SH	Call	SOLE	8	385,700	0	0
CIENA CORP	COM	171779309	2,097	99,888	SH		SOLE	8	99,888	0	0
CIENA CORP	OPT	171779309	4,643	221,100	SH	Put	SOLE	8	221,100	0	0
CIENA CORP	BOND	171779AK7	813	589,000	PRN		SOLE	8	0	0	589,000
CIENA CORP	COM	171779309	909	43,300	SH		SOLE	34	43,300	0	0
CIENA CORP	COM	171779309	12,013	572,019	SH		SOLE	44	572,019	0	0
CIENA CORP	OPT	171779309	8,400	400,000	SH	Call	SOLE	44	400,000	0	0
CIFC CORP	COM	12547R105	8	874	SH		SOLE	8	874	0	0
CIFC CORP	COM	12547R105	1	103	SH		SOLE	44	103	0	0
CIGNA CORPORATION	COM	125509109	20,897	229,637	SH		SOLE	1	229,637	0	0
CIGNA CORPORATION	COM	125509109	9,920	109,009	SH		SOLE	8	109,009	0	0
CIGNA CORPORATION	OPT	125509109	4,605	50,600	SH	Call	SOLE	8	50,600	0	0
CIGNA CORPORATION	OPT	125509109	4,150	45,600	SH	Put	SOLE	8	45,600	0	0
CIGNA CORPORATION	COM	125509109	82	903	SH		SOLE	9	903	0	0
CIGNA CORPORATION	COM	125509109	19,618	215,564	SH		SOLE	44	215,564	0	0
CIM COML TR CORP	TRUS	125525105	8	400	SH		SOLE	8	400	0	0
CIMAREX ENERGY CO	OPT	171798101	6,035	42,200	SH	Call	SOLE	8	42,200	0	0
CIMAREX ENERGY CO	OPT	171798101	458	3,200	SH	Put	SOLE	8	3,200	0	0
CIMAREX ENERGY CO	COM	171798101	5	36	SH		SOLE	8	36	0	0
CIMAREX ENERGY CO	COM	171798101	143	1,000	SH		SOLE	9	1,000	0	0
CIMAREX ENERGY CO	COM	171798101	6,418	44,887	SH		SOLE	44	44,887	0	0
CINCINNATI BELL INC NEW	COM	171871106	46	15,490	SH		SOLE	8	15,490	0	0
CINCINNATI BELL INC NEW	COM	171871106	314	104,338	SH		SOLE	44	104,338	0	0
CINCINNATI FINL CORP	COM	172062101	273	5,689	SH		SOLE	1	5,689	0	0
CINCINNATI FINL CORP	OPT	172062101	115	2,400	SH	Put	SOLE	8	2,400	0	0
CINCINNATI FINL CORP	COM	172062101	529	11,012	SH		SOLE	8	11,012	0	0
CINCINNATI FINL CORP	COM	172062101	0	4	SH		SOLE	9	4	0	0
CINCINNATI FINL CORP	COM	172062101	6,313	131,548	SH		SOLE	44	131,548	0	0
CINEDIGM CORP	COM	172406100	3	1,679	SH		SOLE	44	1,679	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,316	123,300	SH		SOLE	1	123,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	48	1,380	SH		SOLE	8	1,380	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,247	235,589	SH		SOLE	44	235,589	0	0
CINTAS CORP	COM	172908105	4,876	77,400	SH		SOLE	1	77,400	0	0
CINTAS CORP	COM	172908105	33	519	SH		SOLE	8	519	0	0
CINTAS CORP	OPT	172908105	498	7,900	SH	Call	SOLE	8	7,900	0	0
CINTAS CORP	OPT	172908105	51	800	SH	Put	SOLE	8	800	0	0
CINTAS CORP	COM	172908105	19	300	SH		SOLE	9	300	0	0
CINTAS CORP	COM	172908105	2,815	44,702	SH		SOLE	44	44,702	0	0
CIRCOR INTL INC	COM	17273K109	178	2,306	SH		SOLE	8	2,306	0	0
CIRCOR INTL INC	COM	17273K109	24	312	SH		SOLE	44	312	0	0
CIRRUS LOGIC INC	COM	172755100	173	7,881	SH		SOLE	8	7,881	0	0
CIRRUS LOGIC INC	OPT	172755100	3,038	138,100	SH	Call	SOLE	8	138,100	0	0
CIRRUS LOGIC INC	OPT	172755100	4,939	224,500	SH	Put	SOLE	8	224,500	0	0
CIRRUS LOGIC INC	COM	172755100	504	22,907	SH		SOLE	44	22,907	0	0
CISCO SYS INC	COM	17275R102	20,305	846,046	SH		SOLE	1	839,964	6,082	0
CISCO SYS INC	COM	17275R102	13,685	570,259	SH		SOLE	8	570,259	0	0
CISCO SYS INC	OPT	17275R102	40,757	1,698,200	SH	Call	SOLE	8	1,698,200	0	0
CISCO SYS INC	OPT	17275R102	56,580	2,357,500	SH	Put	SOLE	8	2,357,500	0	0
CISCO SYS INC	COM	17275R102	12,617	525,733	SH		SOLE	9	525,733	0	0
CISCO SYS INC	COM	17275R102	2,165	90,200	SH		SOLE	12	0	0	90,200
CISCO SYS INC	COM	17275R102	233	9,700	SH		DFND	20	0	0	9,700
CISCO SYS INC	COM	17275R102	456	19,000	SH		SOLE	42	19,000	0	0
CISCO SYS INC	COM	17275R102	145,266	6,052,757	SH		SOLE	44	6,052,757	0	0
CISCO SYS INC	COM	17275R102	2	100	SH		SOLE	56	100	0	0
CISCO SYS INC	COM	17275R102	1,529	63,696	SH		SOLE	57	0	0	63,696
CISCO SYS INC	COM	17275R102	402	16,751	SH		DFND	60	16,751	0	0
CISCO SYS INC	COM	17275R102	10,922	455,100	SH		DFND	68	455,100	0	0
CISCO SYS INC	COM	17275R102	275	11,465	SH		DFND	71	11,465	0	0
CISCO SYS INC	COM	17275R102	302	12,600	SH		SOLE	99	12,600	0	0
CIT GROUP INC	COM	125581801	3,319	73,749	SH		SOLE	8	73,749	0	0
CIT GROUP INC	OPT	125581801	2,327	51,700	SH	Put	SOLE	8	51,700	0	0
CIT GROUP INC	OPT	125581801	1,161	25,800	SH	Call	SOLE	8	25,800	0	0
CIT GROUP INC	COM	125581801	1,542	34,259	SH		SOLE	44	34,259	0	0
CITI TRENDS INC	COM	17306X102	84	4,000	SH		SOLE	8	4,000	0	0
CITI TRENDS INC	COM	17306X102	5	248	SH		SOLE	44	248	0	0
CITIGROUP INC	COM	172967424	29,026	617,580	SH		SOLE	1	210,523	407,057	0
CITIGROUP INC	WARR	172967226	0	113,610	SH		SOLE	8	113,610	0	0
CITIGROUP INC	OPT	172967424	71,018	1,511,000	SH	Call	SOLE	8	1,511,000	0	0
CITIGROUP INC	WARR	172967234	0	192,078	SH		SOLE	8	192,078	0	0
CITIGROUP INC	OPT	172967424	101,469	2,158,900	SH	Put	SOLE	8	2,158,900	0	0
CITIGROUP INC	COM	172967424	15,845	336,955	SH		SOLE	8	336,955	0	0
CITIGROUP INC	COM	172967424	585	12,429	SH		SOLE	9	12,429	0	0
CITIGROUP INC	COM	172967424	6,658	141,680	SH		SOLE	12	0	25,585	116,095
CITIGROUP INC	COM	172967424	917	19,518	SH		SOLE	20	0	19,518	0
CITIGROUP INC	COM	172967424	253	5,383	SH		DFND	20	0	0	5,383
CITIGROUP INC	COM	172967424	100,069	2,129,116	SH		SOLE	44	2,129,116	0	0
CITIGROUP INC	COM	172967424	1	13	SH		SOLE	56	13	0	0
CITIGROUP INC	COM	172967424	2,951	62,779	SH		SOLE	57	21	0	62,758
CITIGROUP INC	COM	172967424	6,475	137,764	SH		DFND	60	137,764	0	0
CITIGROUP INC	COM	172967424	1,116	23,746	SH		SOLE	66	0	23,746	0
CITIGROUP INC	COM	172967424	725	15,433	SH		DFND	68	15,433	0	0
CITIGROUP INC	COM	172967424	907	19,296	SH		DFND	71	19,296	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	1	58	SH		SOLE	8	58	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	4	220	SH		SOLE	44	220	0	0
CITIZENS INC	COM	174740100	0	24	SH		SOLE	8	24	0	0
CITIZENS INC	COM	174740100	7	856	SH		SOLE	44	856	0	0
CITRIX SYS INC	COM	177376100	66	1,058	SH		SOLE	1	1,058	0	0
CITRIX SYS INC	COM	177376100	2,080	33,541	SH		SOLE	8	33,541	0	0
CITRIX SYS INC	OPT	177376100	9,592	154,700	SH	Put	SOLE	8	154,700	0	0
CITRIX SYS INC	OPT	177376100	4,167	67,200	SH	Call	SOLE	8	67,200	0	0
CITRIX SYS INC	COM	177376100	570	9,200	SH		SOLE	9	9,200	0	0
CITRIX SYS INC	COM	177376100	583	9,400	SH		SOLE	34	9,400	0	0
CITRIX SYS INC	COM	177376100	14,705	237,171	SH		SOLE	44	237,171	0	0
CITY HLDG CO	COM	177835105	13	305	SH		SOLE	44	305	0	0
CITY NATL CORP	COM	178566105	385	5,135	SH		SOLE	8	5,135	0	0
CITY NATL CORP	OPT	178566105	120	1,600	SH	Put	SOLE	8	1,600	0	0
CITY NATL CORP	OPT	178566105	556	7,400	SH	Call	SOLE	8	7,400	0	0
CITY NATL CORP	COM	178566105	430	5,728	SH		SOLE	44	5,728	0	0
CITY OFFICE REIT INC	TRUS	178587101	4	300	SH		SOLE	8	300	0	0
CIVEO CORP	OPT	178787107	1,450	58,000	SH	Call	SOLE	8	58,000	0	0
CIVEO CORP	COM	178787107	783	31,298	SH		SOLE	8	31,298	0	0
CIVEO CORP	OPT	178787107	770	30,800	SH	Put	SOLE	8	30,800	0	0
CIVEO CORP	COM	178787107	394	15,753	SH		SOLE	44	15,753	0	0
CIVEO CORP	COM	178787107	100	4,000	SH		SOLE	57	0	0	4,000
CLARCOR INC	COM	179895107	1,258	20,631	SH		SOLE	1	20,631	0	0
CLARCOR INC	COM	179895107	1	16	SH		SOLE	8	16	0	0
CLARCOR INC	OPT	179895107	73	1,200	SH	Put	SOLE	8	1,200	0	0
CLARCOR INC	OPT	179895107	61	1,000	SH	Call	SOLE	8	1,000	0	0
CLARCOR INC	COM	179895107	644	10,564	SH		SOLE	44	10,564	0	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383M100	20	579	SH		SOLE	8	579	0	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383Q739	13	300	SH		SOLE	44	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	735	66,750	SH		SOLE	8	66,750	0	0
CLEAN ENERGY FUELS CORP	OPT	184499101	254	23,100	SH	Put	SOLE	8	23,100	0	0
CLEAN ENERGY FUELS CORP	OPT	184499101	455	41,400	SH	Call	SOLE	8	41,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	14	1,382	SH		SOLE	44	1,382	0	0
CLEAN HARBORS INC	OPT	184496107	122	1,900	SH	Call	SOLE	8	1,900	0	0
CLEAN HARBORS INC	COM	184496107	35	540	SH		SOLE	8	540	0	0
CLEAN HARBORS INC	OPT	184496107	621	9,700	SH	Put	SOLE	8	9,700	0	0
CLEAN HARBORS INC	COM	184496107	419	6,530	SH		SOLE	44	6,530	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	2	235	SH		SOLE	8	235	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	29	3,635	SH		SOLE	44	3,635	0	0
CLEARBRIDGE ENERGY MLP FD IN	FUND	184692101	241	8,300	SH		SOLE	8	8,300	0	0
CLEARFIELD INC	COM	18482P103	4	250	SH		SOLE	44	250	0	0
CLEARWATER PAPER CORP	COM	18538R103	115	1,888	SH		SOLE	8	1,888	0	0
CLEARWATER PAPER CORP	COM	18538R103	27	428	SH		SOLE	44	428	0	0
CLECO CORP NEW	COM	12561W105	8	142	SH		SOLE	8	142	0	0
CLECO CORP NEW	COM	12561W105	580	10,007	SH		SOLE	44	10,007	0	0
CLIFFS NAT RES INC	COM	18683K101	4	274	SH		SOLE	1	274	0	0
CLIFFS NAT RES INC	COM	18683K101	3,050	203,293	SH		SOLE	8	203,293	0	0
CLIFFS NAT RES INC	OPT	18683K101	10,751	716,700	SH	Put	SOLE	8	716,700	0	0
CLIFFS NAT RES INC	OPT	18683K101	8,594	572,900	SH	Call	SOLE	8	572,900	0	0
CLIFFS NAT RES INC	COM	18683K101	229	15,274	SH		SOLE	9	15,274	0	0
CLIFFS NAT RES INC	COM	18683K101	326	21,700	SH		DFND	20	0	0	21,700
CLIFFS NAT RES INC	COM	18683K101	2,496	166,312	SH		SOLE	44	166,312	0	0
CLIFTON BANCORP INC	COM	186873105	6	530	SH		SOLE	44	530	0	0
CLOROX CO DEL	COM	189054109	328	3,600	SH		SOLE	1	3,600	0	0
CLOROX CO DEL	COM	189054109	1,632	17,943	SH		SOLE	8	17,943	0	0
CLOROX CO DEL	OPT	189054109	2,503	27,500	SH	Put	SOLE	8	27,500	0	0
CLOROX CO DEL	OPT	189054109	3,949	43,400	SH	Call	SOLE	8	43,400	0	0
CLOROX CO DEL	COM	189054109	146	1,600	SH		SOLE	12	0	0	1,600
CLOROX CO DEL	COM	189054109	9,842	108,153	SH		SOLE	44	108,153	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	17	943	SH		SOLE	8	943	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	400	22,251	SH		SOLE	44	22,251	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,464	84,498	SH		SOLE	8	84,498	0	0
CLOVIS ONCOLOGY INC	OPT	189464100	7,191	175,400	SH	Put	SOLE	8	175,400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	266	6,472	SH		SOLE	44	6,472	0	0
CLUBCORP HLDGS INC	COM	18948M108	45	2,507	SH		SOLE	8	2,507	0	0
CLUBCORP HLDGS INC	COM	18948M108	8	451	SH		SOLE	44	451	0	0
CME GROUP INC	COM	12572Q105	708	10,119	SH		SOLE	1	10,119	0	0
CME GROUP INC	OPT	12572Q105	5,810	83,000	SH	Call	SOLE	8	83,000	0	0
CME GROUP INC	COM	12572Q105	1,126	16,086	SH		SOLE	8	16,086	0	0
CME GROUP INC	OPT	12572Q105	1,162	16,600	SH	Put	SOLE	8	16,600	0	0
CME GROUP INC	COM	12572Q105	209	2,985	SH		SOLE	9	2,985	0	0
CME GROUP INC	COM	12572Q105	9,273	132,476	SH		SOLE	44	132,476	0	0
CMS ENERGY CORP	COM	125896100	313	10,100	SH		SOLE	1	10,100	0	0
CMS ENERGY CORP	OPT	125896100	6	200	SH	Put	SOLE	8	200	0	0
CMS ENERGY CORP	COM	125896100	767	24,728	SH		SOLE	8	24,728	0	0
CMS ENERGY CORP	COM	125896100	12	400	SH		SOLE	9	400	0	0
CMS ENERGY CORP	COM	125896100	15,955	514,692	SH		SOLE	44	514,692	0	0
CNA FINL CORP	COM	126117100	44	1,100	SH		SOLE	8	1,100	0	0
CNA FINL CORP	COM	126117100	33	822	SH		SOLE	44	822	0	0
CNB FINL CORP PA	COM	126128107	12	767	SH		SOLE	8	767	0	0
CNB FINL CORP PA	COM	126128107	4	257	SH		SOLE	44	257	0	0
CNH INDL N V	COM	N20944109	262	26,243	SH		SOLE	8	26,243	0	0
CNH INDL N V	COM	N20944109	10,370	1,037,047	SH		SOLE	9	1,037,047	0	0
CNH INDL N V	COM	N20944109	204	20,384	SH		SOLE	20	0	20,384	0
CNO FINL GROUP INC	COM	12621E103	1,319	77,567	SH		SOLE	8	77,567	0	0
CNO FINL GROUP INC	OPT	12621E103	60	3,500	SH	Call	SOLE	8	3,500	0	0
CNO FINL GROUP INC	OPT	12621E103	2	100	SH	Put	SOLE	8	100	0	0
CNO FINL GROUP INC	COM	12621E103	2,014	118,528	SH		SOLE	44	118,528	0	0
CNOOC LTD	ADR	126132109	568	3,182	SH		SOLE	8	3,182	0	0
CNOOC LTD	OPT	126132109	680	3,800	SH	Call	SOLE	8	3,800	0	0
CNOOC LTD	OPT	126132109	752	4,200	SH	Put	SOLE	8	4,200	0	0
CNOOC LTD	ADR	126132109	221	1,234	SH		SOLE	9	1,234	0	0
COACH INC	COM	189754104	350	10,307	SH		SOLE	1	10,307	0	0
COACH INC	COM	189754104	29,863	878,280	SH		SOLE	8	878,280	0	0
COACH INC	OPT	189754104	8,010	235,600	SH	Call	SOLE	8	235,600	0	0
COACH INC	OPT	189754104	45,030	1,324,400	SH	Put	SOLE	8	1,324,400	0	0
COACH INC	COM	189754104	4,738	139,347	SH		SOLE	9	139,347	0	0
COACH INC	COM	189754104	422	12,415	SH		DFND	20	0	0	12,415
COACH INC	COM	189754104	23,193	682,119	SH		SOLE	44	682,119	0	0
COASTWAY BANCORP INC	COM	190632109	3	300	SH		SOLE	8	300	0	0
COBALT INTL ENERGY INC	BOND	19075FAA4	1,194	1,298,000	PRN		SOLE	8	0	0	1,298,000
COBALT INTL ENERGY INC	OPT	19075F106	1,240	68,900	SH	Put	SOLE	8	68,900	0	0
COBALT INTL ENERGY INC	COM	19075F106	43	2,408	SH		SOLE	8	2,408	0	0
COBALT INTL ENERGY INC	BOND	19075FAB2	3,300	3,084,000	PRN		SOLE	8	0	0	3,084,000
COBALT INTL ENERGY INC	OPT	19075F106	1,490	82,800	SH	Call	SOLE	8	82,800	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,243	124,600	SH		SOLE	34	124,600	0	0
COBALT INTL ENERGY INC	COM	19075F106	946	52,514	SH		SOLE	44	52,514	0	0
COBIZ FINANCIAL INC	COM	190897108	15	1,532	SH		SOLE	8	1,532	0	0
COBIZ FINANCIAL INC	COM	190897108	7	636	SH		SOLE	44	636	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	42	572	SH		SOLE	8	572	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	6	80	SH		SOLE	44	80	0	0
COCA COLA CO	OPT	191216100	10,500	250,000	SH	Call	SOLE	1	250,000	0	0
COCA COLA CO	COM	191216100	8,762	208,625	SH		SOLE	1	18,904	189,721	0
COCA COLA CO	COM	191216100	9,206	219,248	SH		SOLE	8	219,248	0	0
COCA COLA CO	OPT	191216100	32,224	767,200	SH	Call	SOLE	8	767,200	0	0
COCA COLA CO	OPT	191216100	34,253	815,500	SH	Put	SOLE	8	815,500	0	0
COCA COLA CO	COM	191216100	6,033	143,639	SH		SOLE	9	143,639	0	0
COCA COLA CO	OPT	191216100	10,500	250,000	SH	Call	SOLE	9	250,000	0	0
COCA COLA CO	COM	191216100	2,491	59,311	SH		SOLE	12	0	0	59,311
COCA COLA CO	COM	191216100	289	6,890	SH		SOLE	20	0	6,890	0
COCA COLA CO	COM	191216100	521	12,400	SH		DFND	20	0	0	12,400
COCA COLA CO	COM	191216100	101,859	2,425,281	SH		SOLE	44	2,425,281	0	0
COCA COLA CO	OPT	191216100	42,000	1,000,000	SH	Call	SOLE	44	1,000,000	0	0
COCA COLA CO	COM	191216100	4,157	98,965	SH		SOLE	57	0	0	98,965
COCA COLA CO	COM	191216100	188	4,470	SH		DFND	60	4,470	0	0
COCA COLA CO	COM	191216100	970	23,100	SH		SOLE	99	23,100	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,166	24,800	SH		SOLE	1	24,800	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T109	6,420	136,600	SH	Put	SOLE	8	136,600	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T109	7,205	153,300	SH	Call	SOLE	8	153,300	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,255	69,259	SH		SOLE	8	69,259	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,134	151,757	SH		SOLE	44	151,757	0	0
COCA COLA FEMSA S A B DE C V	ADR	191241108	45	400	SH		SOLE	44	400	0	0
COEUR MNG INC	COM	192108504	466	51,805	SH		SOLE	8	51,805	0	0
COEUR MNG INC	OPT	192108504	116	12,900	SH	Put	SOLE	8	12,900	0	0
COEUR MNG INC	WARR	192108116	0	2,174	SH		SOLE	8	2,174	0	0
COEUR MNG INC	OPT	192108504	343	38,100	SH	Call	SOLE	8	38,100	0	0
COEUR MNG INC	COM	192108504	9	1,000	SH		DFND	20	0	0	1,000
COEUR MNG INC	COM	192108504	250	27,752	SH		SOLE	44	27,752	0	0
COGENT COMMUNICATIONS HLDGS	OPT	19239V302	31	900	SH	Put	SOLE	8	900	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	127	3,745	SH		SOLE	8	3,745	0	0
COGENT COMMUNICATIONS HLDGS	OPT	19239V302	116	3,400	SH	Call	SOLE	8	3,400	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	28	816	SH		SOLE	44	816	0	0
COGNEX CORP	COM	192422103	57	1,522	SH		SOLE	44	1,522	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,857	59,516	SH		SOLE	1	46,400	13,116	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	398	8,238	SH		SOLE	8	8,238	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	3,115	64,900	SH	Put	SOLE	8	64,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	4,157	86,600	SH	Call	SOLE	8	86,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	992	20,662	SH		SOLE	12	0	20,662	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	106	2,200	SH		DFND	20	0	0	2,200
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	144	2,990	SH		SOLE	20	0	2,990	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	14,307	298,051	SH		SOLE	44	298,051	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	268	5,590	SH		SOLE	66	0	5,590	0
COHEN &amp STEERS INC	COM	19247A100	17	381	SH		SOLE	44	381	0	0
COHEN &amp STEERS LTD DUR PFD I	FUND	19248C105	7,713	307,946	SH		SOLE	8	307,946	0	0
COHERENT INC	COM	192479103	32	491	SH		SOLE	44	491	0	0
COHU INC	COM	192576106	22	2,237	SH		SOLE	8	2,237	0	0
COHU INC	COM	192576106	4	492	SH		SOLE	44	492	0	0
COLFAX CORP	COM	194014106	695	9,390	SH		SOLE	1	9,390	0	0
COLFAX CORP	COM	194014106	2,161	29,192	SH		SOLE	8	29,192	0	0
COLFAX CORP	OPT	194014106	104	1,400	SH	Call	SOLE	8	1,400	0	0
COLFAX CORP	COM	194014106	171	2,313	SH		SOLE	44	2,313	0	0
COLGATE PALMOLIVE CO	OPT	194162103	5,882	86,500	SH	Call	SOLE	1	86,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	177	2,600	SH		SOLE	1	2,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,233	18,180	SH		SOLE	8	18,180	0	0
COLGATE PALMOLIVE CO	OPT	194162103	6,331	93,100	SH	Call	SOLE	8	93,100	0	0
COLGATE PALMOLIVE CO	OPT	194162103	2,224	32,700	SH	Put	SOLE	8	32,700	0	0
COLGATE PALMOLIVE CO	OPT	194162103	5,882	86,500	SH	Call	SOLE	9	86,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,590	38,088	SH		SOLE	9	38,088	0	0
COLGATE PALMOLIVE CO	PREF	194162103	54	800	SH		DFND	20	0	0	800
COLGATE PALMOLIVE CO	COM	194162103	28,424	417,993	SH		SOLE	44	417,993	0	0
COLGATE PALMOLIVE CO	COM	194162103	444	6,534	SH		SOLE	57	0	0	6,534
COLGATE PALMOLIVE CO	COM	194162103	495	7,273	SH		DFND	60	7,273	0	0
COLGATE PALMOLIVE CO	PREF	194162103	204	3,000	SH		SOLE	66	0	3,000	0
COLGATE PALMOLIVE CO	COM	194162103	133	1,950	SH		DFND	68	1,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	348	5,120	SH		SOLE	99	5,120	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	3	151	SH		SOLE	44	151	0	0
COLONY FINL INC	COM	19624R106	1,743	75,800	SH		SOLE	1	75,800	0	0
COLONY FINL INC	BOND	19624RAB2	191	187,000	PRN		SOLE	8	0	0	187,000
COLONY FINL INC	BOND	19624RAA4	1,545	1,444,000	PRN		SOLE	8	0	0	1,444,000
COLONY FINL INC	COM	19624R106	407	17,700	SH		SOLE	34	17,700	0	0
COLONY FINL INC	TRUS	19624R106	42	1,801	SH		SOLE	44	1,801	0	0
COLUMBIA BKG SYS INC	COM	197236102	27	1,030	SH		SOLE	44	1,030	0	0
COLUMBIA PPTY TR INC	TRUS	198287203	10,275	395,196	SH		SOLE	44	395,196	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	46	SH		SOLE	8	46	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	150	1,829	SH		SOLE	44	1,829	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	113	4,176	SH		SOLE	8	4,176	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10	350	SH		SOLE	44	350	0	0
COMCAST CORP NEW	COM	20030N101	5,304	100,066	SH		SOLE	1	100,066	0	0
COMCAST CORP NEW	OPT	20030N200	19,897	375,400	SH	Call	SOLE	8	375,400	0	0
COMCAST CORP NEW	COM	20030N200	269	5,084	SH		SOLE	8	5,084	0	0
COMCAST CORP NEW	OPT	20030N101	29,605	558,600	SH	Put	SOLE	8	558,600	0	0
COMCAST CORP NEW	COM	20030N101	1,048	19,743	SH		SOLE	8	19,743	0	0
COMCAST CORP NEW	OPT	20030N101	126,155	2,380,300	SH	Call	SOLE	8	2,380,300	0	0
COMCAST CORP NEW	OPT	20030N200	2,491	47,000	SH	Put	SOLE	8	47,000	0	0
COMCAST CORP NEW	COM	20030N101	901	17,000	SH		SOLE	9	17,000	0	0
COMCAST CORP NEW	COM	20030N101	435	8,200	SH		DFND	20	0	0	8,200
COMCAST CORP NEW	OPT	20030N101	106,000	2,000,000	SH	Call	SOLE	44	2,000,000	0	0
COMCAST CORP NEW	COM	20030N101	344,014	6,490,813	SH		SOLE	44	6,490,813	0	0
COMCAST CORP NEW	COM	20030N200	4,101	77,385	SH		SOLE	44	77,385	0	0
COMCAST CORP NEW	COM	20030N101	865	16,328	SH		SOLE	57	0	0	16,328
COMCAST CORP NEW	COM	20030N101	640	12,080	SH		DFND	60	12,080	0	0
COMERICA INC	COM	200340107	233	4,652	SH		SOLE	1	4,652	0	0
COMERICA INC	COM	200340107	1,467	29,343	SH		SOLE	8	29,343	0	0
COMERICA INC	OPT	200340107	795	15,900	SH	Call	SOLE	8	15,900	0	0
COMERICA INC	OPT	200340107	580	11,600	SH	Put	SOLE	8	11,600	0	0
COMERICA INC	COM	200340107	4	87	SH		SOLE	9	87	0	0
COMERICA INC	COM	200340107	4,063	81,239	SH		SOLE	44	81,239	0	0
COMFORT SYS USA INC	COM	199908104	148	9,884	SH		SOLE	8	9,884	0	0
COMFORT SYS USA INC	COM	199908104	405	27,029	SH		SOLE	44	27,029	0	0
COMMERCE BANCSHARES INC	COM	200525103	343	7,455	SH		SOLE	8	7,455	0	0
COMMERCE BANCSHARES INC	COM	200525103	821	17,853	SH		SOLE	44	17,853	0	0
COMMERCIAL METALS CO	OPT	201723103	17	1,000	SH	Put	SOLE	8	1,000	0	0
COMMERCIAL METALS CO	COM	201723103	3	162	SH		SOLE	8	162	0	0
COMMERCIAL METALS CO	COM	201723103	1,080	63,534	SH		SOLE	44	63,534	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	39	3,917	SH		SOLE	8	3,917	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4	527	SH		SOLE	44	527	0	0
COMMONWEALTH REIT	COM	203233101	10,568	406,475	SH		SOLE	1	406,475	0	0
COMMONWEALTH REIT	OPT	203233101	3,182	122,400	SH	Put	SOLE	8	122,400	0	0
COMMONWEALTH REIT	PREF	203233606	352	13,997	SH		SOLE	8	13,997	0	0
COMMONWEALTH REIT	OPT	203233101	1,638	63,000	SH	Call	SOLE	8	63,000	0	0
COMMONWEALTH REIT	TRUS	203233101	4,117	158,242	SH		SOLE	8	158,242	0	0
COMMONWEALTH REIT	TRUS	203233101	40,906	1,573,365	SH		SOLE	44	1,573,365	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,512	65,627	SH		SOLE	8	65,627	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	68	2,973	SH		SOLE	44	2,973	0	0
COMMUNITY BK SYS INC	COM	203607106	26	720	SH		SOLE	44	720	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	581	12,901	SH		SOLE	8	12,901	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668108	1,269	28,200	SH	Call	SOLE	8	28,200	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668108	482	10,700	SH	Put	SOLE	8	10,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,725	127,173	SH		SOLE	44	127,173	0	0
COMMUNITY TR BANCORP INC	COM	204149108	88	2,590	SH		SOLE	8	2,590	0	0
COMMUNITY TR BANCORP INC	COM	204149108	10	277	SH		SOLE	44	277	0	0
COMMUNITYONE BANCORP	COM	20416Q108	2	189	SH		SOLE	44	189	0	0
COMMVAULT SYSTEMS INC	COM	204166102	132	2,690	SH		SOLE	8	2,690	0	0
COMMVAULT SYSTEMS INC	OPT	204166102	554	11,300	SH	Call	SOLE	8	11,300	0	0
COMMVAULT SYSTEMS INC	OPT	204166102	353	7,200	SH	Put	SOLE	8	7,200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	253	5,166	SH		SOLE	44	5,166	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	2,558	55,600	SH		SOLE	39	55,600	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	184	3,997	SH		SOLE	44	3,997	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	268	26,771	SH		SOLE	1	26,771	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1	94	SH		SOLE	8	94	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	2,453	245,311	SH		SOLE	9	245,311	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	2,391	239,139	SH		SOLE	39	239,139	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	3,199	457,000	SH		SOLE	8	457,000	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	1,019	145,602	SH		SOLE	9	145,602	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	1,967	281,043	SH		SOLE	39	281,043	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	188	12,600	SH		SOLE	8	12,600	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	663	44,173	SH		SOLE	9	44,173	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	1,362	90,768	SH		SOLE	39	90,768	0	0
COMPANHIA SIDERURGICA NACION	OPT	20440W105	93	23,200	SH	Put	SOLE	8	23,200	0	0
COMPANHIA SIDERURGICA NACION	OPT	20440W105	155	38,700	SH	Call	SOLE	8	38,700	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	316	79,103	SH		SOLE	9	79,103	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,122	280,376	SH		SOLE	44	280,376	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104	23	2,100	SH	Call	SOLE	8	2,100	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	1,143	103,992	SH		SOLE	8	103,992	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104	483	43,900	SH	Put	SOLE	8	43,900	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	38	3,469	SH		SOLE	9	3,469	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	264	24,057	SH		SOLE	44	24,057	0	0
COMPASS MINERALS INTL INC	COM	20451N101	579	6,090	SH		SOLE	1	6,090	0	0
COMPASS MINERALS INTL INC	OPT	20451N101	143	1,500	SH	Call	SOLE	8	1,500	0	0
COMPASS MINERALS INTL INC	OPT	20451N101	190	2,000	SH	Put	SOLE	8	2,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	399	4,193	SH		SOLE	44	4,193	0	0
COMPRESSCO PARTNERS L P	COM	20467A101	8	300	SH		SOLE	8	300	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	254	4,032	SH		SOLE	8	4,032	0	0
COMPUTER PROGRAMS &amp SYS INC	OPT	205306103	76	1,200	SH	Call	SOLE	8	1,200	0	0
COMPUTER PROGRAMS &amp SYS INC	OPT	205306103	668	10,600	SH	Put	SOLE	8	10,600	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	13	217	SH		SOLE	44	217	0	0
COMPUTER SCIENCES CORP	COM	205363104	76	1,200	SH		SOLE	1	1,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,115	17,690	SH		SOLE	8	17,690	0	0
COMPUTER SCIENCES CORP	OPT	205363104	901	14,300	SH	Call	SOLE	8	14,300	0	0
COMPUTER SCIENCES CORP	OPT	205363104	1,651	26,200	SH	Put	SOLE	8	26,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	16,282	258,434	SH		SOLE	44	258,434	0	0
COMPUTER TASK GROUP INC	COM	205477102	4	262	SH		SOLE	44	262	0	0
COMPUWARE CORP	COM	205638109	450	50,001	SH		SOLE	44	50,001	0	0
COMPX INTERNATIONAL INC	COM	20563P101	9	924	SH		SOLE	8	924	0	0
COMPX INTERNATIONAL INC	COM	20563P101	0	3	SH		SOLE	44	3	0	0
COMSTOCK RES INC	COM	205768203	801	28,609	SH		SOLE	8	28,609	0	0
COMSTOCK RES INC	OPT	205768203	910	32,500	SH	Put	SOLE	8	32,500	0	0
COMSTOCK RES INC	OPT	205768203	62	2,200	SH	Call	SOLE	8	2,200	0	0
COMSTOCK RES INC	COM	205768203	287	10,252	SH		SOLE	44	10,252	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	91	2,446	SH		SOLE	8	2,446	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	815	22,024	SH		SOLE	44	22,024	0	0
COMVERSE INC	COM	20585P105	142	5,464	SH		SOLE	8	5,464	0	0
COMVERSE INC	COM	20585P105	10	398	SH		SOLE	44	398	0	0
CONAGRA FOODS INC	OPT	205887102	4,597	158,500	SH	Call	SOLE	1	158,500	0	0
CONAGRA FOODS INC	OPT	205887102	3,272	112,800	SH	Call	SOLE	8	112,800	0	0
CONAGRA FOODS INC	OPT	205887102	4,331	149,300	SH	Put	SOLE	8	149,300	0	0
CONAGRA FOODS INC	COM	205887102	4,273	147,164	SH		SOLE	8	147,164	0	0
CONAGRA FOODS INC	COM	205887102	3,832	132,130	SH		SOLE	9	132,130	0	0
CONAGRA FOODS INC	OPT	205887102	4,597	158,500	SH	Call	SOLE	9	158,500	0	0
CONAGRA FOODS INC	COM	205887102	10,443	360,039	SH		SOLE	44	360,039	0	0
CONAGRA FOODS INC	COM	205887102	101	3,490	SH		SOLE	57	0	0	3,490
CONATUS PHARMACEUTICALS INC	COM	20600T108	11	1,193	SH		SOLE	8	1,193	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	205	20,513	SH		SOLE	8	20,513	0	0
CONCHO RES INC	COM	20605P101	2,033	14,117	SH		SOLE	8	14,117	0	0
CONCHO RES INC	OPT	20605P101	10,008	69,500	SH	Call	SOLE	8	69,500	0	0
CONCHO RES INC	OPT	20605P101	5,645	39,200	SH	Put	SOLE	8	39,200	0	0
CONCHO RES INC	COM	20605P101	7,413	51,487	SH		SOLE	44	51,487	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	2,148	23,096	SH		SOLE	8	23,096	0	0
CONCUR TECHNOLOGIES INC	OPT	206708109	707	7,600	SH	Call	SOLE	8	7,600	0	0
CONCUR TECHNOLOGIES INC	OPT	206708109	28	300	SH	Put	SOLE	8	300	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,161	12,471	SH		SOLE	44	12,471	0	0
CONMED CORP	COM	207410101	98	2,224	SH		SOLE	8	2,224	0	0
CONMED CORP	COM	207410101	413	9,398	SH		SOLE	44	9,398	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	206	SH		SOLE	8	206	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	193	SH		SOLE	44	193	0	0
CONNECTONE BANCORP INC	COM	20786U101	4	80	SH		SOLE	44	80	0	0
CONNS INC	OPT	208242107	3,298	67,300	SH	Call	SOLE	8	67,300	0	0
CONNS INC	COM	208242107	58	1,187	SH		SOLE	8	1,187	0	0
CONNS INC	OPT	208242107	3,195	65,200	SH	Put	SOLE	8	65,200	0	0
CONNS INC	OPT	208242107	88	1,800	SH	Put	SOLE	44	1,800	0	0
CONNS INC	COM	208242107	157	3,216	SH		SOLE	44	3,216	0	0
CONOCOPHILLIPS	COM	20825C104	13,130	154,481	SH		SOLE	1	154,481	0	0
CONOCOPHILLIPS	OPT	20825C104	4,430	52,100	SH	Put	SOLE	8	52,100	0	0
CONOCOPHILLIPS	OPT	20825C104	17,554	206,500	SH	Call	SOLE	8	206,500	0	0
CONOCOPHILLIPS	COM	20825C104	12,886	151,492	SH		SOLE	8	151,492	0	0
CONOCOPHILLIPS	COM	20825C104	3,227	37,961	SH		SOLE	9	37,961	0	0
CONOCOPHILLIPS	COM	20825C104	106,003	1,247,070	SH		SOLE	44	1,247,070	0	0
CONOCOPHILLIPS	COM	20825C104	740	8,710	SH		SOLE	57	0	0	8,710
CONOCOPHILLIPS	COM	20825C104	341	4,013	SH		DFND	60	4,013	0	0
CONOCOPHILLIPS	COM	20825C104	68	803	SH		SOLE	99	803	0	0
CONSOL ENERGY INC	COM	20854P109	120	2,600	SH		SOLE	1	2,600	0	0
CONSOL ENERGY INC	COM	20854P109	3,841	83,490	SH		SOLE	8	83,490	0	0
CONSOL ENERGY INC	OPT	20854P109	7,806	169,700	SH	Put	SOLE	8	169,700	0	0
CONSOL ENERGY INC	OPT	20854P109	4,200	91,300	SH	Call	SOLE	8	91,300	0	0
CONSOL ENERGY INC	COM	20854P109	30	658	SH		SOLE	9	658	0	0
CONSOL ENERGY INC	COM	20854P109	4,016	87,306	SH		SOLE	44	87,306	0	0
CONSOLIDATED COMM HLDGS INC	OPT	209034107	66	3,000	SH	Call	SOLE	8	3,000	0	0
CONSOLIDATED COMM HLDGS INC	OPT	209034107	22	1,000	SH	Put	SOLE	8	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	155	7,060	SH		SOLE	44	7,060	0	0
CONSOLIDATED EDISON INC	COM	209115104	683	11,972	SH		SOLE	8	11,972	0	0
CONSOLIDATED EDISON INC	OPT	209115104	2,132	37,400	SH	Call	SOLE	8	37,400	0	0
CONSOLIDATED EDISON INC	OPT	209115104	4,132	72,500	SH	Put	SOLE	8	72,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,984	87,445	SH		SOLE	9	87,445	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,951	472,795	SH		SOLE	44	472,795	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	150	SH		SOLE	99	150	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	41	920	SH		SOLE	8	920	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4	73	SH		SOLE	44	73	0	0
CONSOLIDATED WATER CO INC	COM	G23773107	14	1,254	SH		SOLE	8	1,254	0	0
CONSOLIDATED WATER CO INC	COM	G23773107	0	27	SH		SOLE	44	27	0	0
CONSTANT CONTACT INC	COM	210313102	1	33	SH		SOLE	8	33	0	0
CONSTANT CONTACT INC	COM	210313102	18	554	SH		SOLE	44	554	0	0
CONSTELLATION BRANDS INC	COM	21036P108	607	6,900	SH		SOLE	1	6,900	0	0
CONSTELLATION BRANDS INC	COM	21036P207	0	5	SH		SOLE	8	5	0	0
CONSTELLATION BRANDS INC	OPT	21036P108	5,923	67,300	SH	Call	SOLE	8	67,300	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,959	22,259	SH		SOLE	8	22,259	0	0
CONSTELLATION BRANDS INC	OPT	21036P108	4,313	49,000	SH	Put	SOLE	8	49,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	6,185	70,283	SH		SOLE	44	70,283	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	14	2,052	SH		SOLE	8	2,052	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2	352	SH		SOLE	44	352	0	0
CONTAINER STORE GROUP INC	COM	210751103	65	2,402	SH		SOLE	8	2,402	0	0
CONTAINER STORE GROUP INC	COM	210751103	86	3,188	SH		SOLE	44	3,188	0	0
CONTANGO OIL &amp GAS COMPANY	COM	21075N204	24	589	SH		SOLE	8	589	0	0
CONTANGO OIL &amp GAS COMPANY	OPT	21075N204	139	3,300	SH	Put	SOLE	8	3,300	0	0
CONTANGO OIL &amp GAS COMPANY	OPT	21075N204	1,600	38,100	SH	Call	SOLE	8	38,100	0	0
CONTANGO OIL &amp GAS COMPANY	COM	21075N204	13	324	SH		SOLE	44	324	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	88	5,890	SH		SOLE	8	5,890	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3	229	SH		SOLE	44	229	0	0
CONTINENTAL RESOURCES INC	COM	212015101	767	4,849	SH		SOLE	8	4,849	0	0
CONTINENTAL RESOURCES INC	OPT	212015101	4,455	28,200	SH	Call	SOLE	8	28,200	0	0
CONTINENTAL RESOURCES INC	OPT	212015101	5,167	32,700	SH	Put	SOLE	8	32,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,550	22,459	SH		SOLE	44	22,459	0	0
CONTROL4 CORP	COM	21240D107	4	244	SH		SOLE	44	244	0	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	441	49,047	SH		SOLE	8	49,047	0	0
CONVERGYS CORP	BOND	212485AE6	398	200,000	PRN		SOLE	8	0	0	200,000
CONVERGYS CORP	COM	212485106	319	15,200	SH		SOLE	34	15,200	0	0
CONVERGYS CORP	COM	212485106	1,026	48,881	SH		SOLE	44	48,881	0	0
CONVERSANT INC	COM	21249J105	53	2,115	SH		SOLE	8	2,115	0	0
CONVERSANT INC	OPT	21249J105	183	7,300	SH	Call	SOLE	8	7,300	0	0
CONVERSANT INC	OPT	21249J105	130	5,200	SH	Put	SOLE	8	5,200	0	0
CONVERSANT INC	COM	21249J105	201	8,035	SH		SOLE	44	8,035	0	0
CON-WAY INC	COM	205944101	21	424	SH		SOLE	8	424	0	0
CON-WAY INC	OPT	205944101	80	1,600	SH	Put	SOLE	8	1,600	0	0
CON-WAY INC	OPT	205944101	155	3,100	SH	Call	SOLE	8	3,100	0	0
CON-WAY INC	COM	205944101	678	13,556	SH		SOLE	44	13,556	0	0
COOPER COS INC	COM	216648402	1,312	9,715	SH		SOLE	8	9,715	0	0
COOPER COS INC	OPT	216648402	271	2,000	SH	Put	SOLE	8	2,000	0	0
COOPER COS INC	OPT	216648402	3,133	23,200	SH	Call	SOLE	8	23,200	0	0
COOPER COS INC	COM	216648402	2,820	20,878	SH		SOLE	44	20,878	0	0
COOPER STD HLDGS INC	COM	21676P103	543	8,230	SH		SOLE	8	8,230	0	0
COOPER STD HLDGS INC	COM	21676P103	129	1,945	SH		SOLE	44	1,945	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	272	9,080	SH		SOLE	1	9,080	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	615	20,524	SH		SOLE	44	20,524	0	0
COPA HOLDINGS SA	COM	P31076105	170	1,200	SH		SOLE	8	1,200	0	0
COPA HOLDINGS SA	COM	P31076105	452	3,181	SH		SOLE	44	3,181	0	0
COPART INC	OPT	217204106	186	5,300	SH	Call	SOLE	8	5,300	0	0
COPART INC	OPT	217204106	154	4,400	SH	Put	SOLE	8	4,400	0	0
COPART INC	COM	217204106	131	3,767	SH		SOLE	44	3,767	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	4,649	SH		SOLE	8	4,649	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	849	SH		SOLE	44	849	0	0
CORE LABORATORIES N V	COM	N22717107	6,434	38,525	SH		SOLE	1	38,525	0	0
CORE LABORATORIES N V	OPT	N22717107	1,904	11,400	SH	Put	SOLE	8	11,400	0	0
CORE LABORATORIES N V	OPT	N22717107	2,321	13,900	SH	Call	SOLE	8	13,900	0	0
CORE LABORATORIES N V	COM	N22717107	229	1,371	SH		SOLE	8	1,371	0	0
CORE LABORATORIES N V	COM	N22717107	100	600	SH		DFND	20	0	0	600
CORE LABORATORIES N V	COM	N22717107	1,487	8,903	SH		SOLE	44	8,903	0	0
CORE MARK HOLDING CO INC	COM	218681104	60	1,329	SH		SOLE	8	1,329	0	0
CORE MARK HOLDING CO INC	COM	218681104	19	421	SH		SOLE	44	421	0	0
CORELOGIC INC	COM	21871D103	509	16,961	SH		SOLE	8	16,961	0	0
CORELOGIC INC	OPT	21871D103	60	2,000	SH	Put	SOLE	8	2,000	0	0
CORELOGIC INC	OPT	21871D103	57	1,900	SH	Call	SOLE	8	1,900	0	0
CORELOGIC INC	COM	21871D103	1,396	46,535	SH		SOLE	44	46,535	0	0
CORENERGY INFRASTRUCTURE TR	TRUS	21870U205	5	694	SH		SOLE	44	694	0	0
CORESITE RLTY CORP	TRUS	21870Q105	13	387	SH		SOLE	44	387	0	0
CORINTHIAN COLLEGES INC	COM	218868107	0	133,786	SH		SOLE	8	133,786	0	0
CORINTHIAN COLLEGES INC	OPT	218868107	0	12,300	SH	Call	SOLE	8	12,300	0	0
CORINTHIAN COLLEGES INC	OPT	218868107	0	1,800	SH	Put	SOLE	8	1,800	0	0
CORINTHIAN COLLEGES INC	COM	218868107	0	212,167	SH		SOLE	44	212,167	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	291	6,330	SH		SOLE	1	6,330	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	13	292	SH		SOLE	8	292	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	46	1,002	SH		SOLE	44	1,002	0	0
CORNING INC	OPT	219350105	5,124	244,000	SH	Call	SOLE	8	244,000	0	0
CORNING INC	COM	219350105	1,480	70,186	SH		SOLE	8	70,186	0	0
CORNING INC	OPT	219350105	2,223	105,900	SH	Put	SOLE	8	105,900	0	0
CORNING INC	COM	219350105	155	7,363	SH		SOLE	9	7,363	0	0
CORNING INC	COM	219350105	20,139	959,004	SH		SOLE	44	959,004	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	110	109,631	SH		SOLE	8	109,631	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	262	3,843	SH		SOLE	44	3,843	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	0	2	SH		SOLE	8	2	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	9,345	346,118	SH		SOLE	44	346,118	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	2,152	67,262	SH		SOLE	1	63,453	3,809	0
CORRECTIONS CORP AMER NEW	TRUS	22025Y407	186	5,782	SH		SOLE	8	5,782	0	0
CORRECTIONS CORP AMER NEW	OPT	22025Y407	100	3,134	SH	Call	SOLE	8	3,134	0	0
CORRECTIONS CORP AMER NEW	OPT	22025Y407	38	1,200	SH	Put	SOLE	8	1,200	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	480	15,000	SH		DFND	20	0	0	15,000
CORRECTIONS CORP AMER NEW	TRUS	22025Y407	127	3,972	SH		SOLE	44	3,972	0	0
CORVEL CORP	COM	221006109	155	3,444	SH		SOLE	8	3,444	0	0
CORVEL CORP	COM	221006109	9	194	SH		SOLE	44	194	0	0
COSAN LTD	COM	G25343107	170	13,091	SH		SOLE	8	13,091	0	0
COSAN LTD	OPT	G25343107	99	7,600	SH	Put	SOLE	8	7,600	0	0
COSAN LTD	OPT	G25343107	226	17,400	SH	Call	SOLE	8	17,400	0	0
COSAN LTD	COM	G25343107	55	4,208	SH		SOLE	44	4,208	0	0
COSTAMARE INC	COM	Y1771G102	264	11,480	SH		SOLE	8	11,480	0	0
COSTAMARE INC	COM	Y1771G102	2	100	SH		DFND	20	0	0	100
COSTAR GROUP INC	COM	22160N109	2,641	16,712	SH		SOLE	8	16,712	0	0
COSTAR GROUP INC	COM	22160N109	5,165	32,690	SH		SOLE	44	32,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	311	2,700	SH		SOLE	1	2,700	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	18,895	164,300	SH	Put	SOLE	8	164,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,684	84,180	SH		SOLE	8	84,180	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	44,771	389,300	SH	Call	SOLE	8	389,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,796	241,688	SH		SOLE	44	241,688	0	0
COTT CORP QUE	COM	22163N106	8	1,100	SH		SOLE	8	1,100	0	0
COTT CORP QUE	COM	22163N106	1	200	SH		SOLE	9	200	0	0
COTY INC	COM	222070203	154	9,046	SH		SOLE	44	9,046	0	0
COUPONS COM INC	COM	22265J102	3,284	126,302	SH		SOLE	1	126,302	0	0
COUPONS COM INC	COM	22265J102	50	1,959	SH		SOLE	8	1,959	0	0
COUPONS COM INC	COM	22265J102	7	265	SH		SOLE	44	265	0	0
COURIER CORP	COM	222660102	5	325	SH		SOLE	8	325	0	0
COURIER CORP	COM	222660102	0	22	SH		SOLE	44	22	0	0
COUSINS PPTYS INC	COM	222795106	1,416	118,009	SH		SOLE	1	118,009	0	0
COUSINS PPTYS INC	TRUS	222795106	8,620	718,335	SH		SOLE	44	718,335	0	0
COVANCE INC	OPT	222816100	102	1,200	SH	Put	SOLE	8	1,200	0	0
COVANCE INC	COM	222816100	391	4,594	SH		SOLE	8	4,594	0	0
COVANCE INC	OPT	222816100	111	1,300	SH	Call	SOLE	8	1,300	0	0
COVANCE INC	COM	222816100	1,028	12,090	SH		SOLE	44	12,090	0	0
COVANTA HLDG CORP	COM	22282E102	655	32,683	SH		SOLE	8	32,683	0	0
COVANTA HLDG CORP	COM	22282E102	1,103	55,163	SH		SOLE	9	55,163	0	0
COVANTA HLDG CORP	COM	22282E102	76	3,776	SH		SOLE	44	3,776	0	0
COVENANT TRANSN GROUP INC	COM	22284P105	23	1,900	SH		SOLE	8	1,900	0	0
COVIDIEN PLC	COM	G2554F113	34,554	383,932	SH		SOLE	1	95,500	288,432	0
COVIDIEN PLC	COM	G2554F113	60,631	673,658	SH		SOLE	8	673,658	0	0
COVIDIEN PLC	OPT	G2554F113	5,661	62,900	SH	Call	SOLE	8	62,900	0	0
COVIDIEN PLC	OPT	G2554F113	7,956	88,400	SH	Put	SOLE	8	88,400	0	0
COVIDIEN PLC	COM	G2554F113	8,696	96,628	SH		SOLE	12	0	18,924	77,704
COVIDIEN PLC	COM	G2554F113	313	3,480	SH		SOLE	20	0	3,480	0
COVIDIEN PLC	COM	G2554F113	146,592	1,628,805	SH		SOLE	44	1,628,805	0	0
COVIDIEN PLC	COM	G2554F113	1,289	14,323	SH		DFND	60	14,323	0	0
COVIDIEN PLC	COM	G2554F113	834	9,271	SH		SOLE	66	0	9,271	0
COVIDIEN PLC	COM	G2554F113	21	234	SH		DFND	71	234	0	0
COVIDIEN PLC	COM	G2554F113	10	107	SH		SOLE	99	107	0	0
COVISINT CORP	COM	22357R103	0	135	SH		SOLE	44	135	0	0
COWEN GROUP INC NEW	COM	223622101	10	2,309	SH		SOLE	44	2,309	0	0
CPFL ENERGIA S A	ADR	126153105	1,557	86,500	SH		SOLE	1	86,500	0	0
CPFL ENERGIA S A	ADR	126153105	18	1,003	SH		SOLE	8	1,003	0	0
CRA INTL INC	COM	12618T105	123	5,329	SH		SOLE	8	5,329	0	0
CRA INTL INC	COM	12618T105	4	157	SH		SOLE	44	157	0	0
CRACKER BARREL OLD CTRY STOR	OPT	22410J106	574	5,800	SH	Put	SOLE	8	5,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22	222	SH		SOLE	8	222	0	0
CRACKER BARREL OLD CTRY STOR	OPT	22410J106	1,089	11,000	SH	Call	SOLE	8	11,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	874	8,818	SH		SOLE	44	8,818	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	2	198	SH		SOLE	44	198	0	0
CRANE CO	OPT	224399105	15	200	SH	Call	SOLE	8	200	0	0
CRANE CO	COM	224399105	463	6,266	SH		SOLE	8	6,266	0	0
CRANE CO	COM	224399105	1,090	14,722	SH		SOLE	44	14,722	0	0
CRAWFORD &amp CO	COM	224633107	5	455	SH		SOLE	44	455	0	0
CRAY INC	COM	225223304	120	4,631	SH		SOLE	8	4,631	0	0
CRAY INC	COM	225223304	19	720	SH		SOLE	44	720	0	0
CREDICORP LTD	COM	G2519Y108	33	215	SH		SOLE	8	215	0	0
CREDICORP LTD	COM	G2519Y108	190	1,228	SH		SOLE	9	1,228	0	0
CREDICORP LTD	COM	G2519Y108	6,701	43,235	SH		SOLE	39	43,235	0	0
CREDICORP LTD	COM	G2519Y108	15	95	SH		SOLE	44	95	0	0
CREDIT SUISSE GROUP	OPT	225401108	1,613	57,600	SH	Call	SOLE	8	57,600	0	0
CREDIT SUISSE GROUP	OPT	225401108	655	23,400	SH	Put	SOLE	8	23,400	0	0
CREDIT SUISSE GROUP	ADR	225401108	14	512	SH		SOLE	8	512	0	0
CREDIT SUISSE GROUP	ADR	225401108	543	19,381	SH		SOLE	44	19,381	0	0
CREE INC	OPT	225447101	7,634	155,800	SH	Put	SOLE	8	155,800	0	0
CREE INC	COM	225447101	2,035	41,546	SH		SOLE	8	41,546	0	0
CREE INC	OPT	225447101	26,083	532,300	SH	Call	SOLE	8	532,300	0	0
CREE INC	COM	225447101	134	2,740	SH		DFND	20	0	0	2,740
CREE INC	COM	225447101	1,647	33,594	SH		SOLE	44	33,594	0	0
CREE INC	COM	225447101	147	3,000	SH		SOLE	57	0	0	3,000
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	2,697	192,548	SH		SOLE	8	192,548	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	1,542	110,116	SH		SOLE	32	110,116	0	0
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	89	4,061	SH		SOLE	8	4,061	0	0
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	3,227	146,694	SH		SOLE	32	146,694	0	0
CRESUD S A C I F Y A	ADR	226406106	192	14,742	SH		DFND	20	0	0	14,742
CRITEO S A	ADR	226718104	4	125	SH		SOLE	1	125	0	0
CRITEO S A	COM	226718104	76	2,305	SH		SOLE	57	0	0	2,305
CROCS INC	OPT	227046109	504	33,600	SH	Call	SOLE	8	33,600	0	0
CROCS INC	OPT	227046109	795	53,000	SH	Put	SOLE	8	53,000	0	0
CROCS INC	COM	227046109	932	62,108	SH		SOLE	8	62,108	0	0
CROCS INC	COM	227046109	130	8,696	SH		SOLE	44	8,696	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	103	17,183	SH		SOLE	8	17,183	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3	519	SH		SOLE	44	519	0	0
CROSS TIMBERS RTY TR	TRUS	22757R109	6	190	SH		SOLE	8	190	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,321	44,870	SH		SOLE	1	44,870	0	0
CROWN CASTLE INTL CORP	OPT	228227104	3,263	44,100	SH	Put	SOLE	8	44,100	0	0
CROWN CASTLE INTL CORP	OPT	228227104	10,257	138,600	SH	Call	SOLE	8	138,600	0	0
CROWN CASTLE INTL CORP	TRUS	228227104	4,180	56,484	SH		SOLE	8	56,484	0	0
CROWN CASTLE INTL CORP	COM	228227104	7	100	SH		SOLE	9	100	0	0
CROWN CASTLE INTL CORP	TRUS	228227104	9,459	127,830	SH		SOLE	44	127,830	0	0
CROWN HOLDINGS INC	OPT	228368106	549	11,200	SH	Put	SOLE	8	11,200	0	0
CROWN HOLDINGS INC	OPT	228368106	407	8,300	SH	Call	SOLE	8	8,300	0	0
CROWN HOLDINGS INC	COM	228368106	22	468	SH		SOLE	8	468	0	0
CROWN HOLDINGS INC	COM	228368106	1,242	25,326	SH		SOLE	44	25,326	0	0
CROWN MEDIA HLDGS INC	COM	228411104	1	439	SH		SOLE	8	439	0	0
CROWN MEDIA HLDGS INC	COM	228411104	2	619	SH		SOLE	44	619	0	0
CRYOLIFE INC	COM	228903100	126	15,842	SH		SOLE	8	15,842	0	0
CRYOLIFE INC	COM	228903100	4	450	SH		SOLE	44	450	0	0
CSG SYS INTL INC	COM	126349109	263	10,100	SH		SOLE	34	10,100	0	0
CSG SYS INTL INC	COM	126349109	263	10,088	SH		SOLE	44	10,088	0	0
CSR PLC	ADR	12640Y205	2	62	SH		SOLE	8	62	0	0
CSS INDS INC	COM	125906107	1	52	SH		SOLE	8	52	0	0
CSS INDS INC	COM	125906107	4	167	SH		SOLE	44	167	0	0
CST BRANDS INC	COM	12646R105	130	3,861	SH		SOLE	8	3,861	0	0
CST BRANDS INC	OPT	12646R105	15	440	SH	Call	SOLE	8	440	0	0
CST BRANDS INC	OPT	12646R105	7	198	SH	Put	SOLE	8	198	0	0
CST BRANDS INC	COM	12646R105	0	8	SH		SOLE	9	8	0	0
CST BRANDS INC	COM	12646R105	759	22,362	SH		SOLE	44	22,362	0	0
CSX CORP	OPT	126408103	2,535	84,500	SH	Call	SOLE	1	84,500	0	0
CSX CORP	COM	126408103	8,726	290,844	SH		SOLE	8	290,844	0	0
CSX CORP	OPT	126408103	4,272	142,400	SH	Call	SOLE	8	142,400	0	0
CSX CORP	OPT	126408103	5,640	188,000	SH	Put	SOLE	8	188,000	0	0
CSX CORP	COM	126408103	3,607	120,217	SH		SOLE	9	120,217	0	0
CSX CORP	OPT	126408103	2,535	84,500	SH	Call	SOLE	9	84,500	0	0
CSX CORP	COM	126408103	15,309	510,336	SH		SOLE	44	510,336	0	0
CSX CORP	COM	126408103	238	7,931	SH		DFND	60	7,931	0	0
CTC MEDIA INC	COM	12642X106	103	9,359	SH		SOLE	8	9,359	0	0
CTI BIOPHARMA CORP	COM	12648L106	130	64,880	SH		SOLE	9	64,880	0	0
CTI BIOPHARMA CORP	COM	12648L106	4	2,381	SH		SOLE	44	2,381	0	0
CTRIP COM INTL LTD	ADR	22943F100	1,424	22,246	SH		SOLE	8	22,246	0	0
CTRIP COM INTL LTD	OPT	22943F100	3,328	52,000	SH	Call	SOLE	8	52,000	0	0
CTRIP COM INTL LTD	OPT	22943F100	5,760	90,000	SH	Put	SOLE	8	90,000	0	0
CTRIP COM INTL LTD	ADR	22943F100	215	3,361	SH		SOLE	9	3,361	0	0
CTRIP COM INTL LTD	ADR	22943F100	10,399	162,480	SH		SOLE	44	162,480	0	0
CTS CORP	COM	126501105	11	592	SH		SOLE	44	592	0	0
CU BANCORP CALIF	COM	126534106	3	162	SH		SOLE	44	162	0	0
CUBESMART	TRUS	229663109	18	976	SH		SOLE	8	976	0	0
CUBESMART	TRUS	229663109	9,535	529,722	SH		SOLE	44	529,722	0	0
CUBIC CORP	COM	229669106	27	624	SH		SOLE	8	624	0	0
CUBIC CORP	COM	229669106	17	372	SH		SOLE	44	372	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	541	7,840	SH		SOLE	1	7,840	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	10,710	155,207	SH		SOLE	8	155,207	0	0
CUBIST PHARMACEUTICALS INC	OPT	229678107	462	6,700	SH	Call	SOLE	8	6,700	0	0
CUBIST PHARMACEUTICALS INC	OPT	229678107	5,878	85,200	SH	Put	SOLE	8	85,200	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678AD9	29	12,000	PRN		SOLE	8	0	0	12,000
CUBIST PHARMACEUTICALS INC	COM	229678107	5,626	81,518	SH		SOLE	44	81,518	0	0
CUI GLOBAL INC	COM	126576206	4	453	SH		SOLE	44	453	0	0
CULLEN FROST BANKERS INC	OPT	229899109	253	3,200	SH	Put	SOLE	8	3,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	99	1,251	SH		SOLE	8	1,251	0	0
CULLEN FROST BANKERS INC	OPT	229899109	584	7,400	SH	Call	SOLE	8	7,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	659	8,344	SH		SOLE	44	8,344	0	0
CULP INC	COM	230215105	2	142	SH		SOLE	44	142	0	0
CUMMINS INC	COM	231021106	3,361	21,822	SH		SOLE	1	21,822	0	0
CUMMINS INC	COM	231021106	1,442	9,367	SH		SOLE	8	9,367	0	0
CUMMINS INC	OPT	231021106	7,915	51,400	SH	Call	SOLE	8	51,400	0	0
CUMMINS INC	OPT	231021106	20,389	132,400	SH	Put	SOLE	8	132,400	0	0
CUMMINS INC	COM	231021106	251	1,628	SH		SOLE	9	1,628	0	0
CUMMINS INC	COM	231021106	25,463	165,340	SH		SOLE	44	165,340	0	0
CUMULUS MEDIA INC	COM	231082108	13	2,097	SH		SOLE	8	2,097	0	0
CUMULUS MEDIA INC	COM	231082108	15	2,609	SH		SOLE	44	2,609	0	0
CURIS INC	COM	231269101	48	47,243	SH		SOLE	8	47,243	0	0
CURIS INC	COM	231269101	12	11,700	SH		SOLE	44	11,700	0	0
CURRENCYSHARES AUSTRALIAN DL	OPT	23129U101	10,481	111,500	SH	Call	SOLE	8	111,500	0	0
CURRENCYSHARES AUSTRALIAN DL	OPT	23129U101	639	6,800	SH	Put	SOLE	8	6,800	0	0
CURRENCYSHARES AUSTRALIAN DL	FUND	23129U101	5,772	61,402	SH		SOLE	44	61,402	0	0
CURRENCYSHARES CDN DLR TR	OPT	23129X105	1,851	19,900	SH	Put	SOLE	8	19,900	0	0
CURRENCYSHARES CDN DLR TR	OPT	23129X105	1,721	18,500	SH	Call	SOLE	8	18,500	0	0
CURRENCYSHARES EURO TR	OPT	23130C108	7,884	58,400	SH	Call	SOLE	8	58,400	0	0
CURRENCYSHARES EURO TR	FUND	23130C108	8	60	SH		SOLE	8	60	0	0
CURRENCYSHARES EURO TR	OPT	23130C108	44,186	327,300	SH	Put	SOLE	8	327,300	0	0
CURRENCYSHARES EURO TR	FUND	23130C108	7,294	54,026	SH		SOLE	44	54,026	0	0
CURRENCYSHARES SWISS FRANC T	OPT	23129V109	517	4,700	SH	Put	SOLE	8	4,700	0	0
CURRENCYSHARES SWISS FRANC T	OPT	23129V109	495	4,500	SH	Call	SOLE	8	4,500	0	0
CURRENCYSHS BRIT POUND STER	OPT	23129S106	84	500	SH	Call	SOLE	8	500	0	0
CURRENCYSHS BRIT POUND STER	OPT	23129S106	16,968	101,000	SH	Put	SOLE	8	101,000	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A102	17,500	182,300	SH	Put	SOLE	8	182,300	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A102	2,573	26,800	SH	Call	SOLE	8	26,800	0	0
CURTISS WRIGHT CORP	COM	231561101	105	1,617	SH		SOLE	8	1,617	0	0
CURTISS WRIGHT CORP	OPT	231561101	59	900	SH	Put	SOLE	8	900	0	0
CURTISS WRIGHT CORP	OPT	231561101	98	1,500	SH	Call	SOLE	8	1,500	0	0
CURTISS WRIGHT CORP	COM	231561101	61	947	SH		SOLE	44	947	0	0
CUSTOMERS BANCORP INC	COM	23204G100	12	581	SH		SOLE	44	581	0	0
CUTERA INC	COM	232109108	3	277	SH		SOLE	8	277	0	0
CVB FINL CORP	COM	126600105	84	5,233	SH		SOLE	44	5,233	0	0
CVENT INC	COM	23247G109	11	390	SH		SOLE	44	390	0	0
CVR ENERGY INC	OPT	12662P108	427	8,900	SH	Put	SOLE	8	8,900	0	0
CVR ENERGY INC	OPT	12662P108	293	6,100	SH	Call	SOLE	8	6,100	0	0
CVR ENERGY INC	COM	12662P108	1	20	SH		SOLE	8	20	0	0
CVR ENERGY INC	COM	12662P108	59	1,242	SH		SOLE	44	1,242	0	0
CVR PARTNERS LP	COM	126633106	1	30	SH		SOLE	8	30	0	0
CVR PARTNERS LP	OPT	126633106	252	14,000	SH	Call	SOLE	8	14,000	0	0
CVR PARTNERS LP	OPT	126633106	95	5,300	SH	Put	SOLE	8	5,300	0	0
CVR REFNG LP	COM	12663P107	125	4,969	SH		SOLE	8	4,969	0	0
CVR REFNG LP	COM	12663P107	1,132	45,294	SH		SOLE	32	45,294	0	0
CVR REFNG LP	COM	12663P107	78	3,100	SH		SOLE	44	3,100	0	0
CVS CAREMARK CORPORATION	COM	126650100	7,562	100,814	SH		SOLE	1	6,500	94,314	0
CVS CAREMARK CORPORATION	OPT	126650100	9,931	132,400	SH	Call	SOLE	8	132,400	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,996	93,115	SH		SOLE	8	93,115	0	0
CVS CAREMARK CORPORATION	OPT	126650100	9,122	121,600	SH	Put	SOLE	8	121,600	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,211	82,810	SH		SOLE	9	82,810	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,423	18,973	SH		SOLE	12	0	13,031	5,942
CVS CAREMARK CORPORATION	COM	126650100	224	2,983	SH		SOLE	20	0	2,983	0
CVS CAREMARK CORPORATION	COM	126650100	450	6,000	SH		SOLE	42	6,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	37,384	498,439	SH		SOLE	44	498,439	0	0
CVS CAREMARK CORPORATION	COM	126650100	688	9,170	SH		SOLE	57	0	0	9,170
CVS CAREMARK CORPORATION	COM	126650100	1,323	17,642	SH		SOLE	66	0	17,642	0
CVS CAREMARK CORPORATION	COM	126650100	450	6,000	SH		DFND	68	6,000	0	0
CYAN INC	COM	23247W104	1	220	SH		SOLE	8	220	0	0
CYAN INC	COM	23247W104	2	552	SH		SOLE	44	552	0	0
CYBERONICS INC	OPT	23251P102	19	300	SH	Put	SOLE	8	300	0	0
CYBERONICS INC	OPT	23251P102	81	1,300	SH	Call	SOLE	8	1,300	0	0
CYBERONICS INC	COM	23251P102	514	8,285	SH		SOLE	8	8,285	0	0
CYBERONICS INC	COM	23251P102	108	1,744	SH		SOLE	44	1,744	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L306	0	134	SH		SOLE	8	134	0	0
CYNOSURE INC	COM	232577205	1	32	SH		SOLE	8	32	0	0
CYNOSURE INC	COM	232577205	10	444	SH		SOLE	44	444	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806109	211	21,100	SH	Call	SOLE	8	21,100	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806109	156	15,600	SH	Put	SOLE	8	15,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	213	21,245	SH		SOLE	8	21,245	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	183	18,314	SH		SOLE	44	18,314	0	0
CYRUSONE INC	TRUS	23283R100	449	18,681	SH		SOLE	8	18,681	0	0
CYRUSONE INC	TRUS	23283R100	9	370	SH		SOLE	44	370	0	0
CYS INVTS INC	COM	12673A108	74	8,200	SH		SOLE	1	0	8,200	0
CYS INVTS INC	TRUS	12673A108	61	6,819	SH		SOLE	8	6,819	0	0
CYS INVTS INC	TRUS	12673A108	38	4,183	SH		SOLE	44	4,183	0	0
CYTEC INDS INC	OPT	232820100	599	5,700	SH	Call	SOLE	8	5,700	0	0
CYTEC INDS INC	COM	232820100	89	836	SH		SOLE	8	836	0	0
CYTEC INDS INC	OPT	232820100	494	4,700	SH	Put	SOLE	8	4,700	0	0
CYTEC INDS INC	COM	232820100	507	4,823	SH		SOLE	44	4,823	0	0
CYTOKINETICS INC	COM	23282W605	2	560	SH		SOLE	44	560	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	119	SH		SOLE	8	119	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	2	1,101	SH		SOLE	44	1,101	0	0
CYTRX CORP	COM	232828509	0	103	SH		SOLE	8	103	0	0
CYTRX CORP	COM	232828509	5	1,224	SH		SOLE	44	1,224	0	0
D R HORTON INC	COM	23331A109	3,230	134,591	SH		SOLE	1	134,591	0	0
D R HORTON INC	OPT	23331A109	21,424	892,700	SH	Put	SOLE	8	892,700	0	0
D R HORTON INC	OPT	23331A109	15,122	630,100	SH	Call	SOLE	8	630,100	0	0
D R HORTON INC	COM	23331A109	2,330	97,117	SH		SOLE	8	97,117	0	0
D R HORTON INC	COM	23331A109	432	18,000	SH		SOLE	9	18,000	0	0
D R HORTON INC	COM	23331A109	547	22,810	SH		SOLE	12	0	0	22,810
D R HORTON INC	COM	23331A109	2,634	109,762	SH		SOLE	44	109,762	0	0
DAILY JOURNAL CORP	COM	233912104	3	16	SH		SOLE	44	16	0	0
DAKTRONICS INC	COM	234264109	102	9,257	SH		SOLE	8	9,257	0	0
DAKTRONICS INC	COM	234264109	8	672	SH		SOLE	44	672	0	0
DANA HLDG CORP	COM	235825205	1,928	80,344	SH		SOLE	1	80,344	0	0
DANA HLDG CORP	COM	235825205	114	4,737	SH		SOLE	8	4,737	0	0
DANA HLDG CORP	OPT	235825205	547	22,800	SH	Call	SOLE	8	22,800	0	0
DANA HLDG CORP	COM	235825205	1,131	47,106	SH		SOLE	44	47,106	0	0
DANAHER CORP DEL	COM	235851102	18,477	236,892	SH		SOLE	1	52,592	184,300	0
DANAHER CORP DEL	COM	235851102	6,679	85,622	SH		SOLE	8	85,622	0	0
DANAHER CORP DEL	OPT	235851102	3,432	44,000	SH	Put	SOLE	8	44,000	0	0
DANAHER CORP DEL	OPT	235851102	3,558	45,600	SH	Call	SOLE	8	45,600	0	0
DANAHER CORP DEL	COM	235851102	3,357	43,038	SH		SOLE	9	43,038	0	0
DANAHER CORP DEL	COM	235851102	4,250	54,488	SH		SOLE	12	0	6,423	48,065
DANAHER CORP DEL	COM	235851102	288	3,692	SH		SOLE	20	0	3,692	0
DANAHER CORP DEL	COM	235851102	35,962	461,030	SH		SOLE	44	461,030	0	0
DANAHER CORP DEL	COM	235851102	561	7,195	SH		DFND	60	7,195	0	0
DANAHER CORP DEL	COM	235851102	839	10,761	SH		SOLE	66	0	10,761	0
DANAHER CORP DEL	COM	235851102	864	11,075	SH		SOLE	99	11,075	0	0
DARDEN RESTAURANTS INC	COM	237194105	573	12,456	SH		SOLE	1	12,456	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,086	110,458	SH		SOLE	8	110,458	0	0
DARDEN RESTAURANTS INC	OPT	237194105	1,776	38,600	SH	Call	SOLE	8	38,600	0	0
DARDEN RESTAURANTS INC	OPT	237194105	2,272	49,400	SH	Put	SOLE	8	49,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	153	3,335	SH		SOLE	9	3,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,391	617,199	SH		SOLE	44	617,199	0	0
DARLING INGREDIENTS INC	COM	237266101	220	11,010	SH		SOLE	1	11,010	0	0
DARLING INGREDIENTS INC	OPT	237266101	156	7,800	SH	Put	SOLE	8	7,800	0	0
DARLING INGREDIENTS INC	OPT	237266101	1,596	79,800	SH	Call	SOLE	8	79,800	0	0
DARLING INGREDIENTS INC	COM	237266101	64	3,227	SH		SOLE	44	3,227	0	0
DATALINK CORP	COM	237934104	3	354	SH		SOLE	44	354	0	0
DATAWATCH CORP	COM	237917208	17	1,200	SH		SOLE	8	1,200	0	0
DAVITA HEALTHCARE PARTNERS I	OPT	23918K108	15,595	216,600	SH	Put	SOLE	8	216,600	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15	214	SH		SOLE	8	214	0	0
DAVITA HEALTHCARE PARTNERS I	OPT	23918K108	15,393	213,800	SH	Call	SOLE	8	213,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,422	75,296	SH		SOLE	44	75,296	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	8	277	SH		SOLE	8	277	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	4	161	SH		SOLE	44	161	0	0
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	FUND	233051507	281	7,646	SH		SOLE	77	7,553	93	0
DBX ETF TR	FUND	233051507	13,629	378,231	SH		SOLE	8	378,231	0	0
DBX ETF TR	COM	233051507	1,080	30,000	SH		SOLE	12	0	0	30,000
DCP MIDSTREAM PARTNERS LP	COM	23311P100	8,302	145,654	SH		SOLE	8	145,654	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311P100	12,271	215,275	SH		SOLE	32	215,275	0	0
DCT INDUSTRIAL TRUST INC	TRUS	233153105	16	1,997	SH		SOLE	8	1,997	0	0
DCT INDUSTRIAL TRUST INC	TRUS	233153105	10,752	1,343,918	SH		SOLE	44	1,343,918	0	0
DDR CORP	TRUS	23317H102	20	1,185	SH		SOLE	8	1,185	0	0
DDR CORP	TRUS	23317H102	19,834	1,166,738	SH		SOLE	44	1,166,738	0	0
DEALERTRACK TECHNOLOGIES INC	BOND	242309AB8	6,203	4,664,000	PRN		SOLE	8	0	0	4,664,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	11	253	SH		SOLE	8	253	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,149	92,200	SH		SOLE	34	92,200	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,713	38,082	SH		SOLE	44	38,082	0	0
DEAN FOODS CO NEW	OPT	242370203	247	14,500	SH	Call	SOLE	8	14,500	0	0
DEAN FOODS CO NEW	OPT	242370203	214	12,600	SH	Put	SOLE	8	12,600	0	0
DEAN FOODS CO NEW	COM	242370203	1,153	67,842	SH		SOLE	8	67,842	0	0
DEAN FOODS CO NEW	COM	242370203	0	18	SH		SOLE	9	18	0	0
DEAN FOODS CO NEW	COM	242370203	665	39,085	SH		SOLE	44	39,085	0	0
DECKERS OUTDOOR CORP	OPT	243537107	2,709	31,500	SH	Call	SOLE	8	31,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	333	3,865	SH		SOLE	8	3,865	0	0
DECKERS OUTDOOR CORP	OPT	243537107	3,775	43,900	SH	Put	SOLE	8	43,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,300	15,106	SH		SOLE	44	15,106	0	0
DEERE &amp CO	OPT	244199105	3,618	40,200	SH	Call	SOLE	1	40,200	0	0
DEERE &amp CO	COM	244199105	1,521	16,902	SH		SOLE	1	13,177	3,725	0
DEERE &amp CO	COM	244199105	25,849	287,167	SH		SOLE	8	287,167	0	0
DEERE &amp CO	OPT	244199105	20,124	223,600	SH	Call	SOLE	8	223,600	0	0
DEERE &amp CO	OPT	244199105	45,702	507,800	SH	Put	SOLE	8	507,800	0	0
DEERE &amp CO	COM	244199105	2,892	32,137	SH		SOLE	9	32,137	0	0
DEERE &amp CO	OPT	244199105	3,618	40,200	SH	Call	SOLE	9	40,200	0	0
DEERE &amp CO	COM	244199105	450	5,000	SH		SOLE	12	0	0	5,000
DEERE &amp CO	COM	244199105	15,419	171,315	SH		SOLE	44	171,315	0	0
DEERE &amp CO	COM	244199105	53	590	SH		SOLE	57	0	0	590
DEERE &amp CO	COM	244199105	396	4,400	SH		DFND	60	4,400	0	0
DEERE &amp CO	COM	244199105	116	1,290	SH		DFND	71	1,290	0	0
DEERE &amp CO	COM	244199105	121	1,340	SH		SOLE	99	1,340	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	13	495	SH		SOLE	44	495	0	0
DELAWARE INVTS DIV &amp INCOME	FUND	245915103	1	112	SH		SOLE	8	112	0	0
DELCATH SYS INC	COM	24661P401	5	2,358	SH		SOLE	8	2,358	0	0
DELCATH SYS INC	OPT	24661P401	16	7,800	SH	Call	SOLE	8	7,800	0	0
DELCATH SYS INC	OPT	24661P401	0	56	SH	Put	SOLE	8	56	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103	335	9,837	SH		SOLE	8	9,837	0	0
DELEK US HLDGS INC	COM	246647101	991	35,400	SH		SOLE	8	35,400	0	0
DELEK US HLDGS INC	COM	246647101	41	1,470	SH		SOLE	44	1,470	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	13,127	193,047	SH		SOLE	1	193,047	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823106	2,326	34,200	SH	Put	SOLE	8	34,200	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	18,467	271,549	SH		SOLE	8	271,549	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823106	802	11,800	SH	Call	SOLE	8	11,800	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	7	96	SH		SOLE	9	96	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	11,642	171,204	SH		SOLE	44	171,204	0	0
DELTA AIR LINES INC DEL	COM	247361702	18,602	489,520	SH		SOLE	1	489,520	0	0
DELTA AIR LINES INC DEL	OPT	247361702	16,172	425,600	SH	Call	SOLE	8	425,600	0	0
DELTA AIR LINES INC DEL	OPT	247361702	55,401	1,457,900	SH	Put	SOLE	8	1,457,900	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,748	256,509	SH		SOLE	8	256,509	0	0
DELTA AIR LINES INC DEL	COM	247361702	80	2,100	SH		SOLE	9	2,100	0	0
DELTA AIR LINES INC DEL	COM	247361702	11,616	305,662	SH		SOLE	44	305,662	0	0
DELTA AIR LINES INC DEL	COM	247361702	380	10,000	SH		DFND	68	10,000	0	0
DELTA NAT GAS INC	COM	247748106	0	16	SH		SOLE	44	16	0	0
DELTIC TIMBER CORP	COM	247850100	13	217	SH		SOLE	8	217	0	0
DELTIC TIMBER CORP	COM	247850100	12	199	SH		SOLE	44	199	0	0
DELUXE CORP	COM	248019101	4	73	SH		SOLE	8	73	0	0
DELUXE CORP	COM	248019101	1,365	23,530	SH		SOLE	44	23,530	0	0
DEMAND MEDIA INC	COM	24802N109	3	808	SH		SOLE	44	808	0	0
DEMANDWARE INC	COM	24802Y105	42	599	SH		SOLE	44	599	0	0
DENBURY RES INC	COM	247916208	8,008	444,875	SH		SOLE	1	444,875	0	0
DENBURY RES INC	COM	247916208	603	33,510	SH		SOLE	8	33,510	0	0
DENBURY RES INC	OPT	247916208	336	18,700	SH	Put	SOLE	8	18,700	0	0
DENBURY RES INC	OPT	247916208	3,714	206,300	SH	Call	SOLE	8	206,300	0	0
DENBURY RES INC	COM	247916208	4,147	230,344	SH		SOLE	44	230,344	0	0
DENDREON CORP	OPT	24823Q107	1,799	899,600	SH	Put	SOLE	8	899,600	0	0
DENDREON CORP	OPT	24823Q107	237	118,400	SH	Call	SOLE	8	118,400	0	0
DENDREON CORP	COM	24823Q107	246	122,870	SH		SOLE	8	122,870	0	0
DENDREON CORP	COM	24823Q107	24	11,473	SH		SOLE	44	11,473	0	0
DENISON MINES CORP	COM	248356107	1	800	SH		SOLE	9	800	0	0
DENISON MINES CORP	COM	248356107	4	3,754	SH		DFND	20	0	0	3,754
DENNYS CORP	COM	24869P104	9	1,539	SH		SOLE	44	1,539	0	0
DENTSPLY INTL INC NEW	COM	249030107	38	800	SH		SOLE	1	800	0	0
DENTSPLY INTL INC NEW	COM	249030107	380	8,085	SH		SOLE	8	8,085	0	0
DENTSPLY INTL INC NEW	OPT	249030107	381	8,100	SH	Put	SOLE	8	8,100	0	0
DENTSPLY INTL INC NEW	OPT	249030107	38	800	SH	Call	SOLE	8	800	0	0
DENTSPLY INTL INC NEW	COM	249030107	6	135	SH		SOLE	9	135	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,492	53,000	SH		SOLE	44	53,000	0	0
DEPOMED INC	COM	249908104	490	37,703	SH		SOLE	8	37,703	0	0
DEPOMED INC	COM	249908104	146	11,232	SH		SOLE	44	11,232	0	0
DERMA SCIENCES INC	COM	249827502	4	375	SH		SOLE	44	375	0	0
DESCARTES SYS GROUP INC	COM	249906108	1	100	SH		SOLE	8	100	0	0
DESTINATION MATERNITY CORP	COM	25065D100	124	5,618	SH		SOLE	8	5,618	0	0
DESTINATION MATERNITY CORP	COM	25065D100	5	242	SH		SOLE	44	242	0	0
DESTINATION XL GROUP INC	COM	25065K104	31	6,140	SH		SOLE	8	6,140	0	0
DESTINATION XL GROUP INC	COM	25065K104	3	593	SH		SOLE	44	593	0	0
DEUTSCHE BANK AG	COM	D18190898	2,175	62,169	SH		SOLE	8	62,169	0	0
DEUTSCHE BANK AG	OPT	D18190898	2,164	61,800	SH	Call	SOLE	8	61,800	0	0
DEUTSCHE BANK AG	OPT	D18190898	3,833	109,500	SH	Put	SOLE	8	109,500	0	0
DEUTSCHE BANK AG	COM	D18190898	95	2,717	SH		SOLE	9	2,717	0	0
DEUTSCHE BANK AG	COM	D18190898	350	10,000	SH		SOLE	12	0	0	10,000
DEUTSCHE BANK AG	COM	D18190898	9,538	272,513	SH		SOLE	44	272,513	0	0
DEUTSCHE BK AG	COM	D17698107	10	10,000	SH		SOLE	12	0	0	10,000
DEVON ENERGY CORP NEW	OPT	25179M103	10,760	136,200	SH	Put	SOLE	8	136,200	0	0
DEVON ENERGY CORP NEW	OPT	25179M103	5,838	73,900	SH	Call	SOLE	8	73,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,266	193,246	SH		SOLE	8	193,246	0	0
DEVON ENERGY CORP NEW	COM	25179M103	43,848	555,045	SH		SOLE	44	555,045	0	0
DEVON ENERGY CORP NEW	COM	25179M103	277	3,500	SH		DFND	68	3,500	0	0
DEVRY ED GROUP INC	COM	251893103	959	22,834	SH		SOLE	1	22,834	0	0
DEVRY ED GROUP INC	COM	251893103	108	2,585	SH		SOLE	8	2,585	0	0
DEVRY ED GROUP INC	OPT	251893103	67	1,600	SH	Call	SOLE	8	1,600	0	0
DEVRY ED GROUP INC	COM	251893103	1,602	38,151	SH		SOLE	44	38,151	0	0
DEX MEDIA INC NEW	COM	25213A107	47	4,286	SH		SOLE	8	4,286	0	0
DEX MEDIA INC NEW	COM	25213A107	233	21,196	SH		SOLE	44	21,196	0	0
DEXCOM INC	COM	252131107	28	730	SH		SOLE	8	730	0	0
DEXCOM INC	COM	252131107	52	1,342	SH		SOLE	44	1,342	0	0
DHT HOLDINGS INC	COM	Y2065G121	0	66	SH		SOLE	8	66	0	0
DHT HOLDINGS INC	COM	Y2065G121	11	1,523	SH		SOLE	44	1,523	0	0
DIAGEO P L C	OPT	25243Q205	3,581	28,200	SH	Call	SOLE	8	28,200	0	0
DIAGEO P L C	OPT	25243Q205	3,416	26,900	SH	Put	SOLE	8	26,900	0	0
DIAGEO P L C	ADR	25243Q205	2,205	17,369	SH		SOLE	8	17,369	0	0
DIAMOND FOODS INC	OPT	252603105	1,162	41,500	SH	Call	SOLE	8	41,500	0	0
DIAMOND FOODS INC	COM	252603105	537	19,172	SH		SOLE	8	19,172	0	0
DIAMOND FOODS INC	OPT	252603105	521	18,600	SH	Put	SOLE	8	18,600	0	0
DIAMOND FOODS INC	COM	252603105	12	425	SH		SOLE	44	425	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,185	44,600	SH		SOLE	1	44,600	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C102	6,723	137,200	SH	Call	SOLE	8	137,200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,535	112,948	SH		SOLE	8	112,948	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C102	17,758	362,400	SH	Put	SOLE	8	362,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	78	1,600	SH		SOLE	9	1,600	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,512	51,229	SH		SOLE	44	51,229	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	16	703	SH		SOLE	8	703	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	16	726	SH		SOLE	44	726	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	757	8,600	SH		SOLE	1	8,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,410	38,732	SH		SOLE	8	38,732	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69	783	SH		SOLE	44	783	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	1	96	SH		SOLE	8	96	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	9,136	761,414	SH		SOLE	44	761,414	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	453	SH		SOLE	8	453	0	0
DIANA SHIPPING INC	COM	Y2066G104	32	3,239	SH		SOLE	8	3,239	0	0
DIANA SHIPPING INC	OPT	Y2066G104	158	15,800	SH	Call	SOLE	8	15,800	0	0
DIANA SHIPPING INC	OPT	Y2066G104	63	6,300	SH	Put	SOLE	8	6,300	0	0
DICE HLDGS INC	COM	253017107	4	688	SH		SOLE	44	688	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	59	SH		SOLE	44	59	0	0
DICKS SPORTING GOODS INC	COM	253393102	491	10,680	SH		SOLE	1	10,680	0	0
DICKS SPORTING GOODS INC	COM	253393102	757	16,476	SH		SOLE	8	16,476	0	0
DICKS SPORTING GOODS INC	OPT	253393102	2,603	56,600	SH	Call	SOLE	8	56,600	0	0
DICKS SPORTING GOODS INC	OPT	253393102	3,063	66,600	SH	Put	SOLE	8	66,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,133	133,327	SH		SOLE	44	133,327	0	0
DIEBOLD INC	OPT	253651103	116	2,900	SH	Call	SOLE	8	2,900	0	0
DIEBOLD INC	OPT	253651103	92	2,300	SH	Put	SOLE	8	2,300	0	0
DIEBOLD INC	COM	253651103	501	12,545	SH		SOLE	8	12,545	0	0
DIEBOLD INC	COM	253651103	1,750	43,766	SH		SOLE	44	43,766	0	0
DIGI INTL INC	COM	253798102	4	497	SH		SOLE	44	497	0	0
DIGIMARC CORP NEW	COM	25381B101	18	547	SH		SOLE	8	547	0	0
DIGIMARC CORP NEW	COM	25381B101	3	106	SH		SOLE	44	106	0	0
DIGIRAD CORP	COM	253827109	2	600	SH		SOLE	8	600	0	0
DIGITAL RIV INC	COM	25388B104	126	8,378	SH		SOLE	8	8,378	0	0
DIGITAL RIV INC	OPT	25388B104	14	900	SH	Call	SOLE	8	900	0	0
DIGITAL RIV INC	OPT	25388B104	38	2,500	SH	Put	SOLE	8	2,500	0	0
DIGITAL RIV INC	COM	25388B104	528	35,160	SH		SOLE	44	35,160	0	0
DIGITAL RLTY TR INC	COM	253868103	2,246	38,724	SH		SOLE	1	38,724	0	0
DIGITAL RLTY TR INC	TRUS	253868103	6	103	SH		SOLE	8	103	0	0
DIGITAL RLTY TR INC	OPT	253868103	1,096	18,900	SH	Call	SOLE	8	18,900	0	0
DIGITAL RLTY TR INC	OPT	253868103	540	9,300	SH	Put	SOLE	8	9,300	0	0
DIGITAL RLTY TR INC	TRUS	253868103	32,294	556,808	SH		SOLE	44	556,808	0	0
DIGITALGLOBE INC	OPT	25389M877	46	1,700	SH	Put	SOLE	8	1,700	0	0
DIGITALGLOBE INC	OPT	25389M877	97	3,600	SH	Call	SOLE	8	3,600	0	0
DIGITALGLOBE INC	COM	25389M877	14	536	SH		SOLE	8	536	0	0
DIGITALGLOBE INC	COM	25389M877	36	1,332	SH		SOLE	44	1,332	0	0
DILLARDS INC	COM	254067101	420	3,620	SH		SOLE	1	3,620	0	0
DILLARDS INC	OPT	254067101	3,584	30,900	SH	Call	SOLE	8	30,900	0	0
DILLARDS INC	COM	254067101	2,703	23,305	SH		SOLE	8	23,305	0	0
DILLARDS INC	OPT	254067101	1,601	13,800	SH	Put	SOLE	8	13,800	0	0
DILLARDS INC	COM	254067101	552	4,768	SH		SOLE	44	4,768	0	0
DIME CMNTY BANCSHARES	COM	253922108	9	578	SH		SOLE	44	578	0	0
DINEEQUITY INC	COM	254423106	7,045	89,175	SH		SOLE	1	89,175	0	0
DINEEQUITY INC	OPT	254423106	174	2,200	SH	Put	SOLE	8	2,200	0	0
DINEEQUITY INC	OPT	254423106	8	100	SH	Call	SOLE	8	100	0	0
DINEEQUITY INC	COM	254423106	36	454	SH		SOLE	8	454	0	0
DINEEQUITY INC	COM	254423106	23	298	SH		SOLE	44	298	0	0
DIODES INC	COM	254543101	1,432	51,132	SH		SOLE	1	51,132	0	0
DIODES INC	COM	254543101	22	779	SH		SOLE	8	779	0	0
DIODES INC	OPT	254543101	28	1,000	SH	Put	SOLE	8	1,000	0	0
DIODES INC	OPT	254543101	28	1,000	SH	Call	SOLE	8	1,000	0	0
DIODES INC	COM	254543101	20	716	SH		SOLE	44	716	0	0
DIRECTV	COM	25490A309	9,223	108,500	SH		SOLE	1	108,500	0	0
DIRECTV	OPT	25490A309	73,254	861,800	SH	Put	SOLE	8	861,800	0	0
DIRECTV	COM	25490A309	19,392	228,147	SH		SOLE	8	228,147	0	0
DIRECTV	OPT	25490A309	50,797	597,600	SH	Call	SOLE	8	597,600	0	0
DIRECTV	COM	25490A309	100,603	1,183,560	SH		SOLE	44	1,183,560	0	0
DIRECTV	COM	25490A309	43	500	SH		SOLE	57	0	0	500
DIREXION SHS ETF TR	OPT	25459W730	209	2,200	SH	Call	SOLE	8	2,200	0	0
DIREXION SHS ETF TR	OPT	25459W847	15,293	188,800	SH	Put	SOLE	8	188,800	0	0
DIREXION SHS ETF TR	OPT	25459Y447	1,511	88,875	SH	Put	SOLE	8	88,875	0	0
DIREXION SHS ETF TR	OPT	25459Y678	2,712	56,500	SH	Call	SOLE	8	56,500	0	0
DIREXION SHS ETF TR	OPT	25459Y694	23,493	237,300	SH	Put	SOLE	8	237,300	0	0
DIREXION SHS ETF TR	FUND	25459W102	51	456	SH		SOLE	8	456	0	0
DIREXION SHS ETF TR	FUND	25459W557	12	590	SH		SOLE	8	590	0	0
DIREXION SHS ETF TR	FUND	25459W862	3,934	51,769	SH		SOLE	8	51,769	0	0
DIREXION SHS ETF TR	FUND	25459Y439	14	927	SH		SOLE	8	927	0	0
DIREXION SHS ETF TR	OPT	25459W540	952	15,600	SH	Call	SOLE	8	15,600	0	0
DIREXION SHS ETF TR	OPT	25459W540	421	6,900	SH	Put	SOLE	8	6,900	0	0
DIREXION SHS ETF TR	OPT	25459W730	504	5,300	SH	Put	SOLE	8	5,300	0	0
DIREXION SHS ETF TR	OPT	25459W847	15,860	195,800	SH	Call	SOLE	8	195,800	0	0
DIREXION SHS ETF TR	OPT	25459Y447	1,899	111,700	SH	Call	SOLE	8	111,700	0	0
DIREXION SHS ETF TR	OPT	25459Y454	100	8,328	SH	Call	SOLE	8	8,328	0	0
DIREXION SHS ETF TR	OPT	25459Y678	1,344	28,000	SH	Put	SOLE	8	28,000	0	0
DIREXION SHS ETF TR	FUND	25459W565	19	478	SH		SOLE	8	478	0	0
DIREXION SHS ETF TR	FUND	25459Y389	2,270	49,350	SH		SOLE	8	49,350	0	0
DIREXION SHS ETF TR	FUND	25459Y470	278	8,673	SH		SOLE	8	8,673	0	0
DIREXION SHS ETF TR	OPT	25459W102	213	1,900	SH	Put	SOLE	8	1,900	0	0
DIREXION SHS ETF TR	OPT	25459W755	282	4,700	SH	Call	SOLE	8	4,700	0	0
DIREXION SHS ETF TR	OPT	25459W888	2,795	21,500	SH	Call	SOLE	8	21,500	0	0
DIREXION SHS ETF TR	OPT	25459Y454	158	13,200	SH	Put	SOLE	8	13,200	0	0
DIREXION SHS ETF TR	OPT	25459Y470	981	30,660	SH	Call	SOLE	8	30,660	0	0
DIREXION SHS ETF TR	OPT	25459Y488	2,044	157,225	SH	Call	SOLE	8	157,225	0	0
DIREXION SHS ETF TR	FUND	25459Y371	128	5,126	SH		SOLE	8	5,126	0	0
DIREXION SHS ETF TR	OPT	25459W235	966	60,400	SH	Call	SOLE	8	60,400	0	0
DIREXION SHS ETF TR	OPT	25459Y389	6,780	147,384	SH	Put	SOLE	8	147,384	0	0
DIREXION SHS ETF TR	OPT	25459Y439	80	5,300	SH	Call	SOLE	8	5,300	0	0
DIREXION SHS ETF TR	FUND	25459Y488	723	55,600	SH		SOLE	8	55,600	0	0
DIREXION SHS ETF TR	FUND	25459Y686	947	31,571	SH		SOLE	8	31,571	0	0
DIREXION SHS ETF TR	OPT	25459W235	309	19,300	SH	Put	SOLE	8	19,300	0	0
DIREXION SHS ETF TR	OPT	25459W789	279	3,400	SH	Put	SOLE	8	3,400	0	0
DIREXION SHS ETF TR	OPT	25459Y389	6,595	143,366	SH	Call	SOLE	8	143,366	0	0
DIREXION SHS ETF TR	OPT	25459Y686	1,341	44,700	SH	Call	SOLE	8	44,700	0	0
DIREXION SHS ETF TR	FUND	25459Y447	74	4,382	SH		SOLE	8	4,382	0	0
DIREXION SHS ETF TR	OPT	25459W102	370	3,300	SH	Call	SOLE	8	3,300	0	0
DIREXION SHS ETF TR	OPT	25459W755	96	1,600	SH	Put	SOLE	8	1,600	0	0
DIREXION SHS ETF TR	OPT	25459W862	464	6,100	SH	Call	SOLE	8	6,100	0	0
DIREXION SHS ETF TR	OPT	25459W888	3,367	25,900	SH	Put	SOLE	8	25,900	0	0
DIREXION SHS ETF TR	OPT	25459Y363	155	4,200	SH	Call	SOLE	8	4,200	0	0
DIREXION SHS ETF TR	OPT	25459Y488	1,607	123,625	SH	Put	SOLE	8	123,625	0	0
DIREXION SHS ETF TR	OPT	25459Y694	19,265	194,600	SH	Call	SOLE	8	194,600	0	0
DIREXION SHS ETF TR	FUND	25459Y678	184	3,842	SH		SOLE	8	3,842	0	0
DIREXION SHS ETF TR	OPT	25459W862	433	5,700	SH	Put	SOLE	8	5,700	0	0
DIREXION SHS ETF TR	OPT	25459Y363	4	100	SH	Put	SOLE	8	100	0	0
DIREXION SHS ETF TR	OPT	25459Y371	146	5,840	SH	Put	SOLE	8	5,840	0	0
DIREXION SHS ETF TR	OPT	25459Y439	3	200	SH	Put	SOLE	8	200	0	0
DIREXION SHS ETF TR	FUND	25459W235	11	679	SH		SOLE	8	679	0	0
DIREXION SHS ETF TR	FUND	25459Y694	10	100	SH		SOLE	8	100	0	0
DIREXION SHS ETF TR	OPT	25459W789	754	9,200	SH	Call	SOLE	8	9,200	0	0
DIREXION SHS ETF TR	OPT	25459Y371	251	10,020	SH	Call	SOLE	8	10,020	0	0
DIREXION SHS ETF TR	OPT	25459Y470	1,085	33,900	SH	Put	SOLE	8	33,900	0	0
DIREXION SHS ETF TR	OPT	25459Y686	3,516	117,200	SH	Put	SOLE	8	117,200	0	0
DIREXION SHS ETF TR	FUND	25459Y694	613	6,194	SH		SOLE	44	6,194	0	0
DISCOVER FINL SVCS	COM	254709108	23,803	390,199	SH		SOLE	1	10,780	379,419	0
DISCOVER FINL SVCS	COM	254709108	420	6,902	SH		SOLE	8	6,902	0	0
DISCOVER FINL SVCS	OPT	254709108	9,895	162,200	SH	Put	SOLE	8	162,200	0	0
DISCOVER FINL SVCS	OPT	254709108	10,920	179,000	SH	Call	SOLE	8	179,000	0	0
DISCOVER FINL SVCS	COM	254709108	242	3,970	SH		SOLE	9	3,970	0	0
DISCOVER FINL SVCS	COM	254709108	7,481	122,631	SH		SOLE	12	0	25,402	97,229
DISCOVER FINL SVCS	COM	254709108	336	5,510	SH		SOLE	20	0	5,510	0
DISCOVER FINL SVCS	COM	254709108	16,840	276,055	SH		SOLE	44	276,055	0	0
DISCOVER FINL SVCS	COM	254709108	371	6,090	SH		DFND	60	6,090	0	0
DISCOVER FINL SVCS	COM	254709108	935	15,334	SH		SOLE	66	0	15,334	0
DISCOVER FINL SVCS	COM	254709108	179	2,937	SH		DFND	71	2,937	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	118	1,600	SH		SOLE	1	1,600	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	70	945	SH		SOLE	8	945	0	0
DISCOVERY COMMUNICATNS NEW	OPT	25470F104	45	600	SH	Put	SOLE	8	600	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	10	132	SH		SOLE	8	132	0	0
DISCOVERY COMMUNICATNS NEW	OPT	25470F104	45	600	SH	Call	SOLE	8	600	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	5,850	79,041	SH		SOLE	44	79,041	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	915	12,704	SH		SOLE	44	12,704	0	0
DISH NETWORK CORP	COM	25470M109	1,971	30,331	SH		SOLE	8	30,331	0	0
DISH NETWORK CORP	OPT	25470M109	41,003	630,800	SH	Put	SOLE	8	630,800	0	0
DISH NETWORK CORP	OPT	25470M109	38,383	590,500	SH	Call	SOLE	8	590,500	0	0
DISH NETWORK CORP	COM	25470M109	9,182	141,254	SH		SOLE	44	141,254	0	0
DISNEY WALT CO	COM	254687106	23,865	280,753	SH		SOLE	1	60,970	219,783	0
DISNEY WALT CO	COM	254687106	132,597	1,559,930	SH		SOLE	8	1,559,930	0	0
DISNEY WALT CO	OPT	254687106	264,539	3,112,200	SH	Put	SOLE	8	3,112,200	0	0
DISNEY WALT CO	OPT	254687106	323,290	3,803,400	SH	Call	SOLE	8	3,803,400	0	0
DISNEY WALT CO	COM	254687106	250	2,945	SH		SOLE	9	2,945	0	0
DISNEY WALT CO	COM	254687106	6,957	81,853	SH		SOLE	12	0	14,543	67,310
DISNEY WALT CO	COM	254687106	328	3,858	SH		SOLE	20	0	3,858	0
DISNEY WALT CO	COM	254687106	92,730	1,090,937	SH		SOLE	44	1,090,937	0	0
DISNEY WALT CO	COM	254687106	1,037	12,196	SH		SOLE	57	0	0	12,196
DISNEY WALT CO	COM	254687106	1,863	21,912	SH		DFND	60	21,912	0	0
DISNEY WALT CO	COM	254687106	1,425	16,765	SH		SOLE	66	0	16,765	0
DISNEY WALT CO	COM	254687106	910	10,700	SH		DFND	68	10,700	0	0
DISNEY WALT CO	COM	254687106	294	3,455	SH		DFND	71	3,455	0	0
DISNEY WALT CO	COM	254687106	197	2,315	SH		SOLE	99	2,315	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	18	SH		SOLE	44	18	0	0
DIXIE GROUP INC	COM	255519100	3	328	SH		SOLE	44	328	0	0
DOLBY LABORATORIES INC	OPT	25659T107	271	6,300	SH	Call	SOLE	8	6,300	0	0
DOLBY LABORATORIES INC	OPT	25659T107	129	3,000	SH	Put	SOLE	8	3,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	129	3,009	SH		SOLE	8	3,009	0	0
DOLBY LABORATORIES INC	COM	25659T107	82	1,894	SH		SOLE	44	1,894	0	0
DOLLAR GEN CORP NEW	COM	256677105	23	400	SH		SOLE	1	400	0	0
DOLLAR GEN CORP NEW	OPT	256677105	15,527	272,400	SH	Call	SOLE	8	272,400	0	0
DOLLAR GEN CORP NEW	OPT	256677105	14,438	253,300	SH	Put	SOLE	8	253,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,711	30,020	SH		SOLE	8	30,020	0	0
DOLLAR GEN CORP NEW	COM	256677105	217	3,800	SH		SOLE	9	3,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,809	154,542	SH		SOLE	44	154,542	0	0
DOLLAR TREE INC	COM	256746108	162	3,000	SH		SOLE	1	3,000	0	0
DOLLAR TREE INC	COM	256746108	959	17,778	SH		SOLE	8	17,778	0	0
DOLLAR TREE INC	OPT	256746108	1,917	35,500	SH	Call	SOLE	8	35,500	0	0
DOLLAR TREE INC	OPT	256746108	3,316	61,400	SH	Put	SOLE	8	61,400	0	0
DOLLAR TREE INC	COM	256746108	457	8,465	SH		DFND	20	0	0	8,465
DOLLAR TREE INC	COM	256746108	5,655	104,725	SH		SOLE	44	104,725	0	0
DOLLAR TREE INC	COM	256746108	135	2,500	SH		SOLE	66	0	2,500	0
DOMINION DIAMOND CORP	COM	257287102	0	31	SH		SOLE	8	31	0	0
DOMINION DIAMOND CORP	COM	257287102	1	100	SH		SOLE	9	100	0	0
DOMINION RES INC VA NEW	COM	25746U109	341	4,800	SH		SOLE	1	4,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,665	164,311	SH		SOLE	8	164,311	0	0
DOMINION RES INC VA NEW	OPT	25746U109	2,720	38,300	SH	Put	SOLE	8	38,300	0	0
DOMINION RES INC VA NEW	CONV	25746U703	3	51	SH		SOLE	8	51	0	0
DOMINION RES INC VA NEW	OPT	25746U109	4,225	59,500	SH	Call	SOLE	8	59,500	0	0
DOMINION RES INC VA NEW	CONV	25746U885	0	7	SH		SOLE	8	7	0	0
DOMINION RES INC VA NEW	COM	25746U109	649	9,128	SH		SOLE	9	9,128	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,925	41,200	SH		SOLE	34	41,200	0	0
DOMINION RES INC VA NEW	COM	25746U109	20,042	282,286	SH		SOLE	44	282,286	0	0
DOMINOS PIZZA INC	COM	25754A201	82	1,117	SH		SOLE	8	1,117	0	0
DOMINOS PIZZA INC	OPT	25754A201	467	6,400	SH	Put	SOLE	8	6,400	0	0
DOMINOS PIZZA INC	OPT	25754A201	701	9,600	SH	Call	SOLE	8	9,600	0	0
DOMINOS PIZZA INC	COM	25754A201	1,557	21,334	SH		SOLE	44	21,334	0	0
DOMTAR CORP	OPT	257559203	1,126	26,800	SH	Put	SOLE	8	26,800	0	0
DOMTAR CORP	COM	257559203	447	10,641	SH		SOLE	8	10,641	0	0
DOMTAR CORP	OPT	257559203	134	3,200	SH	Call	SOLE	8	3,200	0	0
DOMTAR CORP	COM	257559203	350	8,313	SH		SOLE	44	8,313	0	0
DONALDSON INC	COM	257651109	0	2	SH		SOLE	8	2	0	0
DONALDSON INC	OPT	257651109	193	4,600	SH	Call	SOLE	8	4,600	0	0
DONALDSON INC	OPT	257651109	118	2,800	SH	Put	SOLE	8	2,800	0	0
DONALDSON INC	COM	257651109	762	18,147	SH		SOLE	44	18,147	0	0
DONEGAL GROUP INC	COM	257701201	46	3,056	SH		SOLE	8	3,056	0	0
DONEGAL GROUP INC	COM	257701201	2	150	SH		SOLE	44	150	0	0
DONNELLEY R R &amp SONS CO	OPT	257867101	302	18,900	SH	Put	SOLE	8	18,900	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	9	592	SH		SOLE	8	592	0	0
DONNELLEY R R &amp SONS CO	OPT	257867101	1,046	65,400	SH	Call	SOLE	8	65,400	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	240	15,000	SH		SOLE	42	15,000	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	3,935	245,891	SH		SOLE	44	245,891	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	30,400	1,900,000	SH		SOLE	59	1,900,000	0	0
DORAL FINL CORP	COM	25811P852	1	191	SH		SOLE	8	191	0	0
DORAL FINL CORP	COM	25811P852	0	13	SH		SOLE	44	13	0	0
DORCHESTER MINERALS LP	COM	25820R105	1,989	66,257	SH		SOLE	8	66,257	0	0
DORIAN LPG LTD	COM	Y2106R110	3	160	SH		SOLE	8	160	0	0
DORIAN LPG LTD	COM	Y2106R110	4	161	SH		SOLE	44	161	0	0
DORMAN PRODUCTS INC	COM	258278100	21	425	SH		SOLE	8	425	0	0
DORMAN PRODUCTS INC	COM	258278100	27	542	SH		SOLE	44	542	0	0
DOT HILL SYS CORP	COM	25848T109	19	4,790	SH		SOLE	8	4,790	0	0
DOT HILL SYS CORP	COM	25848T109	5	1,316	SH		SOLE	44	1,316	0	0
DOUBLELINE INCOME SOLUTIONS	FUND	258622109	3,608	164,261	SH		SOLE	8	164,261	0	0
DOUBLELINE OPPORTUNISTIC CR	FUND	258623107	241	10,451	SH		SOLE	8	10,451	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	95	5,560	SH		SOLE	8	5,560	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7	393	SH		SOLE	44	393	0	0
DOUGLAS EMMETT INC	COM	25960P109	649	23,190	SH		SOLE	1	23,190	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	31	1,125	SH		SOLE	8	1,125	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	14,398	514,235	SH		SOLE	44	514,235	0	0
DOVER CORP	COM	260003108	3,149	34,990	SH		SOLE	1	34,990	0	0
DOVER CORP	COM	260003108	316	3,504	SH		SOLE	8	3,504	0	0
DOVER CORP	OPT	260003108	504	5,600	SH	Call	SOLE	8	5,600	0	0
DOVER CORP	OPT	260003108	396	4,400	SH	Put	SOLE	8	4,400	0	0
DOVER CORP	COM	260003108	7,681	85,345	SH		SOLE	44	85,345	0	0
DOW CHEM CO	COM	260543103	689	13,510	SH		SOLE	1	13,510	0	0
DOW CHEM CO	COM	260543103	5,434	106,661	SH		SOLE	8	106,661	0	0
DOW CHEM CO	OPT	260543103	19,936	390,900	SH	Call	SOLE	8	390,900	0	0
DOW CHEM CO	OPT	260543103	8,206	160,900	SH	Put	SOLE	8	160,900	0	0
DOW CHEM CO	COM	260543103	818	16,037	SH		SOLE	9	16,037	0	0
DOW CHEM CO	COM	260543103	4,766	93,460	SH		SOLE	12	0	0	93,460
DOW CHEM CO	COM	260543103	28,482	558,472	SH		SOLE	44	558,472	0	0
DOW CHEM CO	COM	260543103	51	1,000	SH		DFND	68	1,000	0	0
DOW CHEM CO	COM	260543103	147	2,890	SH		SOLE	99	2,890	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23	400	SH		SOLE	1	400	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E109	516	8,900	SH	Call	SOLE	8	8,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,714	29,551	SH		SOLE	8	29,551	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E109	319	5,500	SH	Put	SOLE	8	5,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	28	480	SH		SOLE	9	480	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	691	11,912	SH		OTR	10	11,912	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	27	SH		SOLE	10	27	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,982	103,129	SH		SOLE	44	103,129	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	350	6,038	SH		SOLE	99	6,038	0	0
DR REDDYS LABS LTD	ADR	256135203	168	3,916	SH		SOLE	1	3,916	0	0
DREAMWORKS ANIMATION SKG INC	OPT	26153C103	257	11,200	SH	Call	SOLE	8	11,200	0	0
DREAMWORKS ANIMATION SKG INC	OPT	26153C103	265	11,500	SH	Put	SOLE	8	11,500	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	424	18,417	SH		SOLE	8	18,417	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	213	9,249	SH		SOLE	44	9,249	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,209	19,194	SH		SOLE	8	19,194	0	0
DRESSER-RAND GROUP INC	OPT	261608103	422	6,700	SH	Call	SOLE	8	6,700	0	0
DRESSER-RAND GROUP INC	OPT	261608103	397	6,300	SH	Put	SOLE	8	6,300	0	0
DRESSER-RAND GROUP INC	COM	261608103	625	9,927	SH		SOLE	44	9,927	0	0
DREW INDS INC	COM	26168L205	13	269	SH		SOLE	8	269	0	0
DREW INDS INC	COM	26168L205	21	418	SH		SOLE	44	418	0	0
DRIL-QUIP INC	COM	262037104	509	4,670	SH		SOLE	1	4,670	0	0
DRIL-QUIP INC	OPT	262037104	774	7,100	SH	Put	SOLE	8	7,100	0	0
DRIL-QUIP INC	COM	262037104	952	8,728	SH		SOLE	8	8,728	0	0
DRIL-QUIP INC	OPT	262037104	600	5,500	SH	Call	SOLE	8	5,500	0	0
DRIL-QUIP INC	COM	262037104	530	4,864	SH		SOLE	44	4,864	0	0
DRYSHIPS INC	COM	Y2109Q101	142	47,188	SH		SOLE	8	47,188	0	0
DRYSHIPS INC	OPT	Y2109Q101	1,383	461,100	SH	Call	SOLE	8	461,100	0	0
DRYSHIPS INC	OPT	Y2109Q101	911	303,600	SH	Put	SOLE	8	303,600	0	0
DRYSHIPS INC	COM	Y2109Q101	6	2,000	SH		DFND	20	0	0	2,000
DRYSHIPS INC	COM	Y2109Q101	228	75,950	SH		SOLE	44	75,950	0	0
DSP GROUP INC	COM	23332B106	6	810	SH		SOLE	8	810	0	0
DSP GROUP INC	COM	23332B106	3	367	SH		SOLE	44	367	0	0
DST SYS INC DEL	OPT	233326107	791	8,600	SH	Call	SOLE	8	8,600	0	0
DST SYS INC DEL	OPT	233326107	83	900	SH	Put	SOLE	8	900	0	0
DST SYS INC DEL	COM	233326107	387	4,192	SH		SOLE	8	4,192	0	0
DST SYS INC DEL	COM	233326107	384	4,176	SH		SOLE	44	4,176	0	0
DSW INC	OPT	23334L102	2,757	102,100	SH	Put	SOLE	8	102,100	0	0
DSW INC	OPT	23334L102	3	100	SH	Call	SOLE	8	100	0	0
DSW INC	COM	23334L102	4,016	148,734	SH		SOLE	8	148,734	0	0
DSW INC	COM	23334L102	139	5,187	SH		SOLE	44	5,187	0	0
DTE ENERGY CO	COM	233331107	1,147	14,908	SH		SOLE	1	14,908	0	0
DTE ENERGY CO	OPT	233331107	2,942	38,200	SH	Call	SOLE	8	38,200	0	0
DTE ENERGY CO	OPT	233331107	1,510	19,600	SH	Put	SOLE	8	19,600	0	0
DTE ENERGY CO	COM	233331107	42	537	SH		SOLE	8	537	0	0
DTE ENERGY CO	COM	233331107	285	3,700	SH		SOLE	9	3,700	0	0
DTE ENERGY CO	COM	233331107	23,307	302,680	SH		SOLE	44	302,680	0	0
DTS INC	COM	23335C101	42	2,350	SH		SOLE	8	2,350	0	0
DTS INC	COM	23335C101	6	297	SH		SOLE	44	297	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	6,232	95,885	SH		SOLE	1	95,885	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	5,359	82,284	SH		SOLE	8	82,284	0	0
DU PONT E I DE NEMOURS &amp CO	OPT	263534109	15,029	231,200	SH	Call	SOLE	8	231,200	0	0
DU PONT E I DE NEMOURS &amp CO	OPT	263534109	8,919	137,200	SH	Put	SOLE	8	137,200	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	2,111	32,482	SH		SOLE	9	32,482	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	63,655	979,311	SH		SOLE	44	979,311	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	20	300	SH		SOLE	56	300	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	446	6,859	SH		SOLE	57	0	0	6,859
DU PONT E I DE NEMOURS &amp CO	COM	263534109	124	1,900	SH		DFND	60	1,900	0	0
DUCOMMUN INC DEL	COM	264147109	46	1,773	SH		SOLE	8	1,773	0	0
DUCOMMUN INC DEL	COM	264147109	6	196	SH		SOLE	44	196	0	0
DUKE ENERGY CORP NEW	COM	26441C204	5,129	69,318	SH		SOLE	1	69,318	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	16,265	219,800	SH	Call	SOLE	1	219,800	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	3,292	44,500	SH	Put	SOLE	8	44,500	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	6,533	88,300	SH	Call	SOLE	8	88,300	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,730	50,257	SH		SOLE	8	50,257	0	0
DUKE ENERGY CORP NEW	COM	26441C204	681	9,196	SH		SOLE	9	9,196	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	16,265	219,800	SH	Call	SOLE	9	219,800	0	0
DUKE ENERGY CORP NEW	COM	26441C204	59,027	797,645	SH		SOLE	44	797,645	0	0
DUKE REALTY CORP	TRUS	264411505	27	1,500	SH		SOLE	8	1,500	0	0
DUKE REALTY CORP	TRUS	264411505	24,576	1,365,341	SH		SOLE	44	1,365,341	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	852	7,743	SH		SOLE	8	7,743	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	324	2,943	SH		SOLE	9	2,943	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	2,499	22,709	SH		SOLE	44	22,709	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,507	77,925	SH		SOLE	1	77,925	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	402	8,933	SH		SOLE	8	8,933	0	0
DUNKIN BRANDS GROUP INC	OPT	265504100	1,553	34,500	SH	Put	SOLE	8	34,500	0	0
DUNKIN BRANDS GROUP INC	OPT	265504100	1,512	33,600	SH	Call	SOLE	8	33,600	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,126	25,009	SH		SOLE	44	25,009	0	0
DUPONT FABROS TECHNOLOGY INC	TRUS	26613Q106	1	30	SH		SOLE	8	30	0	0
DUPONT FABROS TECHNOLOGY INC	TRUS	26613Q106	6,604	254,001	SH		SOLE	44	254,001	0	0
DURATA THERAPEUTICS INC	COM	26658A107	4	261	SH		SOLE	44	261	0	0
DURECT CORP	COM	266605104	0	100	SH		SOLE	8	100	0	0
DWS HIGH INCOME OPPORT FD IN	FUND	23339M204	9	625	SH		SOLE	8	625	0	0
DXP ENTERPRISES INC NEW	COM	233377407	4,739	63,193	SH		SOLE	44	63,193	0	0
DYAX CORP	COM	26746E103	13	1,430	SH		SOLE	8	1,430	0	0
DYAX CORP	COM	26746E103	244	27,098	SH		SOLE	44	27,098	0	0
DYCOM INDS INC	COM	267475101	18	584	SH		SOLE	8	584	0	0
DYCOM INDS INC	COM	267475101	19	605	SH		SOLE	44	605	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108	131	5,456	SH		SOLE	8	5,456	0	0
DYNAMIC MATLS CORP	COM	267888105	7	274	SH		SOLE	44	274	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	4	4,641	SH		SOLE	44	4,641	0	0
DYNEGY INC NEW DEL	WARR	26817R116	5	1,235	SH		SOLE	8	1,235	0	0
DYNEGY INC NEW DEL	COM	26817R108	2,948	86,705	SH		SOLE	8	86,705	0	0
DYNEGY INC NEW DEL	COM	26817R108	70	2,072	SH		SOLE	44	2,072	0	0
DYNEX CAP INC	TRUS	26817Q506	9	1,059	SH		SOLE	44	1,059	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,081	135,102	SH		SOLE	1	135,102	0	0
E HOUSE CHINA HLDGS LTD	OPT	26852W103	334	41,800	SH	Call	SOLE	8	41,800	0	0
E HOUSE CHINA HLDGS LTD	OPT	26852W103	330	41,300	SH	Put	SOLE	8	41,300	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	80	10,061	SH		SOLE	8	10,061	0	0
E M C CORP MASS	COM	268648102	13,854	532,836	SH		SOLE	1	522,086	10,750	0
E M C CORP MASS	OPT	268648102	20,873	802,800	SH	Call	SOLE	8	802,800	0	0
E M C CORP MASS	COM	268648102	12,074	464,514	SH		SOLE	8	464,514	0	0
E M C CORP MASS	OPT	268648102	10,176	391,400	SH	Put	SOLE	8	391,400	0	0
E M C CORP MASS	COM	268648102	6,650	255,789	SH		SOLE	9	255,789	0	0
E M C CORP MASS	COM	268648102	364	14,000	SH		DFND	20	0	0	14,000
E M C CORP MASS	COM	268648102	70	2,700	SH		SOLE	20	0	2,700	0
E M C CORP MASS	COM	268648102	122,883	4,726,259	SH		SOLE	44	4,726,259	0	0
E M C CORP MASS	COM	268648102	2	80	SH		SOLE	56	80	0	0
E M C CORP MASS	COM	268648102	413	15,878	SH		SOLE	57	0	0	15,878
E M C CORP MASS	COM	268648102	116	4,495	SH		DFND	60	4,495	0	0
E M C CORP MASS	COM	268648102	650	25,000	SH		DFND	68	25,000	0	0
E M C CORP MASS	COM	268648102	26	1,000	SH		SOLE	99	1,000	0	0
E TRADE FINANCIAL CORP	COM	269246401	13,557	645,572	SH		SOLE	1	645,572	0	0
E TRADE FINANCIAL CORP	COM	269246401	976	46,474	SH		SOLE	8	46,474	0	0
E TRADE FINANCIAL CORP	OPT	269246401	183	8,700	SH	Put	SOLE	8	8,700	0	0
E TRADE FINANCIAL CORP	OPT	269246401	1,476	70,300	SH	Call	SOLE	8	70,300	0	0
E TRADE FINANCIAL CORP	COM	269246401	1	50	SH		SOLE	9	50	0	0
E TRADE FINANCIAL CORP	COM	269246401	4,155	197,882	SH		SOLE	44	197,882	0	0
E2OPEN INC	COM	29788A104	9	445	SH		SOLE	44	445	0	0
EAGLE BANCORP INC MD	COM	268948106	13	408	SH		SOLE	44	408	0	0
EAGLE BULK SHIPPING INC	OPT	Y2187A119	9	2,900	SH	Put	SOLE	8	2,900	0	0
EAGLE BULK SHIPPING INC	OPT	Y2187A119	48	15,900	SH	Call	SOLE	8	15,900	0	0
EAGLE MATERIALS INC	COM	26969P108	502	5,340	SH		SOLE	1	5,340	0	0
EAGLE MATERIALS INC	COM	26969P108	499	5,322	SH		SOLE	8	5,322	0	0
EAGLE MATERIALS INC	OPT	26969P108	2,040	21,700	SH	Call	SOLE	8	21,700	0	0
EAGLE MATERIALS INC	OPT	26969P108	1,861	19,800	SH	Put	SOLE	8	19,800	0	0
EAGLE MATERIALS INC	COM	26969P108	918	9,774	SH		SOLE	44	9,774	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	128	9,173	SH		SOLE	8	9,173	0	0
EAGLE ROCK ENERGY PARTNERS L	COM	26985R104	433	108,151	SH		SOLE	32	108,151	0	0
EARTHLINK HLDGS CORP	COM	27033X101	44	14,512	SH		SOLE	8	14,512	0	0
EARTHLINK HLDGS CORP	OPT	27033X101	21	7,100	SH	Call	SOLE	8	7,100	0	0
EARTHLINK HLDGS CORP	OPT	27033X101	2	700	SH	Put	SOLE	8	700	0	0
EARTHLINK HLDGS CORP	COM	27033X101	352	117,126	SH		SOLE	44	117,126	0	0
EAST WEST BANCORP INC	COM	27579R104	2,245	66,034	SH		SOLE	1	66,034	0	0
EAST WEST BANCORP INC	COM	27579R104	660	19,411	SH		SOLE	8	19,411	0	0
EAST WEST BANCORP INC	COM	27579R104	585	17,205	SH		SOLE	44	17,205	0	0
EASTGROUP PPTY INC	TRUS	277276101	7,794	121,781	SH		SOLE	44	121,781	0	0
EASTMAN CHEM CO	OPT	277432100	2,297	26,400	SH	Call	SOLE	8	26,400	0	0
EASTMAN CHEM CO	OPT	277432100	2,123	24,400	SH	Put	SOLE	8	24,400	0	0
EASTMAN CHEM CO	COM	277432100	449	5,151	SH		SOLE	8	5,151	0	0
EASTMAN CHEM CO	COM	277432100	207	2,379	SH		SOLE	9	2,379	0	0
EASTMAN CHEM CO	COM	277432100	5,769	66,310	SH		SOLE	44	66,310	0	0
EASTMAN KODAK CO	WARR	277461141	0	27	SH		SOLE	8	27	0	0
EASTMAN KODAK CO	WARR	277461133	3	312	SH		SOLE	8	312	0	0
EASTMAN KODAK CO	COM	277461406	9	387	SH		SOLE	44	387	0	0
EATON CORP PLC	COM	G29183103	4,413	57,307	SH		SOLE	1	57,307	0	0
EATON CORP PLC	COM	G29183103	157	2,036	SH		SOLE	8	2,036	0	0
EATON CORP PLC	OPT	G29183103	4,905	63,700	SH	Call	SOLE	8	63,700	0	0
EATON CORP PLC	OPT	G29183103	5,474	71,100	SH	Put	SOLE	8	71,100	0	0
EATON CORP PLC	COM	G29183103	623	8,085	SH		SOLE	9	8,085	0	0
EATON CORP PLC	COM	G29183103	25,624	332,782	SH		SOLE	44	332,782	0	0
EATON VANCE CORP	COM	278265103	232	6,260	SH		SOLE	1	6,260	0	0
EATON VANCE CORP	OPT	278265103	15	400	SH	Call	SOLE	8	400	0	0
EATON VANCE CORP	OPT	278265103	15	400	SH	Put	SOLE	8	400	0	0
EATON VANCE CORP	COM	278265103	678	18,346	SH		SOLE	8	18,346	0	0
EATON VANCE CORP	COM	278265103	1,252	33,840	SH		SOLE	44	33,840	0	0
EATON VANCE FLTING RATE INC	FUND	278279104	48	3,214	SH		SOLE	8	3,214	0	0
EATON VANCE LTD DUR INCOME F	FUND	27828H105	140	9,292	SH		SOLE	8	9,292	0	0
EATON VANCE SH TM DR DIVR IN	FUND	27828V104	910	60,791	SH		SOLE	8	60,791	0	0
EATON VANCE SR FLTNG RTE TR	FUND	27828Q105	46	3,284	SH		SOLE	8	3,284	0	0
EATON VANCE SR INCOME TR	FUND	27826S103	43	7,179	SH		SOLE	8	7,179	0	0
EATON VANCE TX MGD DIV EQ IN	FUND	27828N102	1	92	SH		SOLE	8	92	0	0
EBAY INC	COM	278642103	137	2,732	SH		SOLE	1	2,732	0	0
EBAY INC	OPT	278642103	40,475	809,500	SH	Put	SOLE	8	809,500	0	0
EBAY INC	COM	278642103	16,245	324,891	SH		SOLE	8	324,891	0	0
EBAY INC	OPT	278642103	35,530	710,600	SH	Call	SOLE	8	710,600	0	0
EBAY INC	COM	278642103	5,767	115,331	SH		SOLE	9	115,331	0	0
EBAY INC	COM	278642103	51,011	1,020,227	SH		SOLE	44	1,020,227	0	0
EBAY INC	COM	278642103	455	9,101	SH		SOLE	57	0	0	9,101
EBAY INC	COM	278642103	570	11,385	SH		DFND	60	11,385	0	0
EBAY INC	COM	278642103	151	3,012	SH		DFND	68	3,012	0	0
EBIX INC	OPT	278715206	305	21,800	SH	Call	SOLE	8	21,800	0	0
EBIX INC	OPT	278715206	858	61,300	SH	Put	SOLE	8	61,300	0	0
EBIX INC	COM	278715206	134	9,560	SH		SOLE	8	9,560	0	0
EBIX INC	COM	278715206	8	538	SH		SOLE	44	538	0	0
ECHELON CORP	COM	27874N105	22	11,092	SH		SOLE	8	11,092	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	471	SH		SOLE	44	471	0	0
ECHOSTAR CORP	OPT	278768106	166	3,200	SH	Call	SOLE	8	3,200	0	0
ECHOSTAR CORP	OPT	278768106	166	3,200	SH	Put	SOLE	8	3,200	0	0
ECHOSTAR CORP	COM	278768106	93	1,784	SH		SOLE	44	1,784	0	0
ECOLAB INC	COM	278865100	825	7,433	SH		SOLE	1	7,433	0	0
ECOLAB INC	OPT	278865100	3,207	28,900	SH	Put	SOLE	8	28,900	0	0
ECOLAB INC	COM	278865100	1,439	12,965	SH		SOLE	8	12,965	0	0
ECOLAB INC	OPT	278865100	4,861	43,800	SH	Call	SOLE	8	43,800	0	0
ECOLAB INC	COM	278865100	2,941	26,498	SH		SOLE	9	26,498	0	0
ECOLAB INC	COM	278865100	22,215	200,151	SH		SOLE	44	200,151	0	0
E-COMMERCE CHINA DANGDANG IN	ADR	26833A105	204	15,655	SH		SOLE	8	15,655	0	0
E-COMMERCE CHINA DANGDANG IN	OPT	26833A105	1,976	152,000	SH	Call	SOLE	8	152,000	0	0
E-COMMERCE CHINA DANGDANG IN	OPT	26833A105	402	30,900	SH	Put	SOLE	8	30,900	0	0
E-COMMERCE CHINA DANGDANG IN	ADR	26833A105	2	173	SH		SOLE	44	173	0	0
ECOPETROL S A	ADR	279158109	92	2,531	SH		SOLE	8	2,531	0	0
ECOPETROL S A	ADR	279158109	1,309	36,370	SH		SOLE	44	36,370	0	0
EDISON INTL	COM	281020107	191	3,300	SH		SOLE	1	3,300	0	0
EDISON INTL	COM	281020107	1,714	29,545	SH		SOLE	8	29,545	0	0
EDISON INTL	OPT	281020107	2,146	37,000	SH	Put	SOLE	8	37,000	0	0
EDISON INTL	OPT	281020107	1,502	25,900	SH	Call	SOLE	8	25,900	0	0
EDISON INTL	COM	281020107	356	6,139	SH		SOLE	9	6,139	0	0
EDISON INTL	COM	281020107	393	6,783	SH		SOLE	12	0	0	6,783
EDISON INTL	COM	281020107	10,668	183,940	SH		SOLE	44	183,940	0	0
EDUCATION MGMT CORP NEW	OPT	28140M103	4	3,800	SH	Put	SOLE	8	3,800	0	0
EDUCATION MGMT CORP NEW	OPT	28140M103	4	4,100	SH	Call	SOLE	8	4,100	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	0	366	SH		SOLE	44	366	0	0
EDUCATION RLTY TR INC	TRUS	28140H104	511	51,054	SH		SOLE	8	51,054	0	0
EDUCATION RLTY TR INC	TRUS	28140H104	5,136	513,708	SH		SOLE	44	513,708	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	687	SH		SOLE	1	687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,443	16,982	SH		SOLE	8	16,982	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108	1,998	23,500	SH	Put	SOLE	8	23,500	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108	1,267	14,900	SH	Call	SOLE	8	14,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,382	98,586	SH		SOLE	44	98,586	0	0
EGA EMERGING GLOBAL SHS TR	FUND	268461779	3,007	111,207	SH		SOLE	8	111,207	0	0
EGAIN CORP	COM	28225C806	3	552	SH		SOLE	8	552	0	0
EGALET CORP	COM	28226B104	96	7,361	SH		SOLE	8	7,361	0	0
EGALET CORP	COM	28226B104	1	67	SH		SOLE	44	67	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	8	503	SH		SOLE	8	503	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	3	204	SH		SOLE	44	204	0	0
EL PASO ELEC CO	COM	283677854	32	786	SH		SOLE	44	786	0	0
EL PASO ENERGY CAP TR I	BOND	283678209	1	1,000	PRN		SOLE	8	0	0	1,000
EL PASO ENERGY CAP TR I	CONV	283678209	182	3,300	SH		SOLE	8	3,300	0	0
EL PASO PIPELINE PARTNERS L	OPT	283702108	158	4,400	SH	Put	SOLE	8	4,400	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	4,044	112,372	SH		SOLE	8	112,372	0	0
EL PASO PIPELINE PARTNERS L	OPT	283702108	666	18,500	SH	Call	SOLE	8	18,500	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	13,613	378,129	SH		SOLE	32	378,129	0	0
ELBIT IMAGING LTD	COM	M37605108	0	2,850	SH		SOLE	9	2,850	0	0
ELBIT SYS LTD	COM	M3760D101	3,064	50,217	SH		SOLE	9	50,217	0	0
ELDORADO GOLD CORP NEW	COM	284902103	665	94,867	SH		SOLE	8	94,867	0	0
ELDORADO GOLD CORP NEW	OPT	284902103	575	82,200	SH	Call	SOLE	8	82,200	0	0
ELDORADO GOLD CORP NEW	OPT	284902103	713	101,800	SH	Put	SOLE	8	101,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	226	32,307	SH		SOLE	9	32,307	0	0
ELDORADO GOLD CORP NEW	COM	284902103	7	1,050	SH		DFND	20	0	0	1,050
ELDORADO GOLD CORP NEW	COM	284902103	1,092	155,992	SH		SOLE	44	155,992	0	0
ELECTRO RENT CORP	COM	285218103	4	278	SH		SOLE	44	278	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2	487	SH		SOLE	44	487	0	0
ELECTRONIC ARTS INC	COM	285512109	63	1,800	SH		SOLE	1	1,800	0	0
ELECTRONIC ARTS INC	BOND	285512AA7	475	377,000	PRN		SOLE	8	0	0	377,000
ELECTRONIC ARTS INC	COM	285512109	331	9,464	SH		SOLE	8	9,464	0	0
ELECTRONIC ARTS INC	OPT	285512109	3,585	102,400	SH	Put	SOLE	8	102,400	0	0
ELECTRONIC ARTS INC	OPT	285512109	6,406	183,000	SH	Call	SOLE	8	183,000	0	0
ELECTRONIC ARTS INC	COM	285512109	29	836	SH		SOLE	9	836	0	0
ELECTRONIC ARTS INC	COM	285512109	224	6,400	SH		SOLE	34	6,400	0	0
ELECTRONIC ARTS INC	COM	285512109	8,261	235,972	SH		SOLE	44	235,972	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	586	13,020	SH		SOLE	1	13,020	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	21	463	SH		SOLE	8	463	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	37	823	SH		SOLE	44	823	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	3	267	SH		SOLE	8	267	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	2	126	SH		SOLE	44	126	0	0
ELIZABETH ARDEN INC	COM	28660G106	16	739	SH		SOLE	8	739	0	0
ELIZABETH ARDEN INC	COM	28660G106	11	506	SH		SOLE	44	506	0	0
ELLIE MAE INC	COM	28849P100	1,910	61,625	SH		SOLE	1	61,625	0	0
ELLIE MAE INC	COM	28849P100	2,216	71,457	SH		SOLE	8	71,457	0	0
ELLIE MAE INC	COM	28849P100	4,102	132,313	SH		SOLE	44	132,313	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	61	2,529	SH		SOLE	8	2,529	0	0
ELLINGTON RESIDENTIAL MTG RE	TRUS	288578107	56	3,297	SH		SOLE	8	3,297	0	0
ELLINGTON RESIDENTIAL MTG RE	TRUS	288578107	3,429	201,744	SH		SOLE	44	201,744	0	0
ELLIS PERRY INTL INC	COM	288853104	3	193	SH		SOLE	44	193	0	0
ELONG INC	ADR	290138205	210	10,000	SH		SOLE	8	10,000	0	0
EMBOTELLADORA ANDINA S A	ADR	29081P204	1	37	SH		SOLE	8	37	0	0
EMBRAER S A	ADR	29082A107	286	7,959	SH		SOLE	8	7,959	0	0
EMBRAER S A	OPT	29082A107	198	5,500	SH	Put	SOLE	8	5,500	0	0
EMBRAER S A	OPT	29082A107	126	3,500	SH	Call	SOLE	8	3,500	0	0
EMBRAER S A	ADR	29082A107	720	20,000	SH		DFND	20	0	0	20,000
EMC INS GROUP INC	COM	268664109	8	280	SH		SOLE	8	280	0	0
EMC INS GROUP INC	COM	268664109	3	95	SH		SOLE	44	95	0	0
EMCOR GROUP INC	COM	29084Q100	61	1,366	SH		SOLE	8	1,366	0	0
EMCOR GROUP INC	COM	29084Q100	273	6,200	SH		SOLE	44	6,200	0	0
EMCORE CORP	COM	290846203	0	3	SH		SOLE	8	3	0	0
EMERALD OIL INC	COM	29101U209	4	579	SH		SOLE	8	579	0	0
EMERALD OIL INC	COM	29101U209	1,005	143,600	SH		SOLE	34	143,600	0	0
EMERALD OIL INC	COM	29101U209	8	1,129	SH		SOLE	44	1,129	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	180	8,167	SH		SOLE	8	8,167	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	636	28,900	SH		SOLE	34	28,900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	529	SH		SOLE	44	529	0	0
EMERITUS CORP	COM	291005106	2,275	73,400	SH		SOLE	1	73,400	0	0
EMERITUS CORP	COM	291005106	164	5,290	SH		SOLE	8	5,290	0	0
EMERITUS CORP	COM	291005106	15,226	491,151	SH		SOLE	44	491,151	0	0
EMERSON ELEC CO	COM	291011104	6,595	99,913	SH		SOLE	1	99,913	0	0
EMERSON ELEC CO	COM	291011104	4,160	63,010	SH		SOLE	8	63,010	0	0
EMERSON ELEC CO	OPT	291011104	4,699	71,200	SH	Call	SOLE	8	71,200	0	0
EMERSON ELEC CO	OPT	291011104	2,627	39,800	SH	Put	SOLE	8	39,800	0	0
EMERSON ELEC CO	COM	291011104	85	1,281	SH		SOLE	9	1,281	0	0
EMERSON ELEC CO	COM	291011104	24,652	373,513	SH		SOLE	44	373,513	0	0
EMPIRE DIST ELEC CO	COM	291641108	22	882	SH		SOLE	8	882	0	0
EMPIRE DIST ELEC CO	OPT	291641108	33	1,300	SH	Put	SOLE	8	1,300	0	0
EMPIRE DIST ELEC CO	COM	291641108	21	845	SH		SOLE	44	845	0	0
EMPIRE RESORTS INC	COM	292052206	0	23	SH		SOLE	8	23	0	0
EMPIRE RESORTS INC	COM	292052206	2	331	SH		SOLE	44	331	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	1	76	SH		SOLE	8	76	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	912	57,003	SH		SOLE	44	57,003	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	105	5,002	SH		SOLE	8	5,002	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	12	557	SH		SOLE	44	557	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	64	1,423	SH		SOLE	9	1,423	0	0
EMULEX CORP	COM	292475209	75	15,048	SH		SOLE	8	15,048	0	0
EMULEX CORP	OPT	292475209	729	145,800	SH	Call	SOLE	8	145,800	0	0
EMULEX CORP	OPT	292475209	1	200	SH	Put	SOLE	8	200	0	0
EMULEX CORP	COM	292475209	120	24,065	SH		SOLE	44	24,065	0	0
ENABLE MIDSTREAM PARTNERS LP	COM	292480100	5,723	220,125	SH		SOLE	8	220,125	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,953	68,675	SH		SOLE	8	68,675	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	213	SH		SOLE	44	213	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	0	10	SH		SOLE	8	10	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	2,167	61,911	SH		SOLE	32	61,911	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	86	SH		SOLE	44	86	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	536	14,900	SH		SOLE	8	14,900	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20,962	582,272	SH		SOLE	32	582,272	0	0
ENBRIDGE INC	OPT	29250N105	127	2,700	SH	Put	SOLE	8	2,700	0	0
ENBRIDGE INC	COM	29250N105	622	13,210	SH		SOLE	8	13,210	0	0
ENBRIDGE INC	OPT	29250N105	550	11,700	SH	Call	SOLE	8	11,700	0	0
ENBRIDGE INC	COM	29250N105	3,963	84,319	SH		SOLE	9	84,319	0	0
ENBRIDGE INC	COM	29250N105	13,529	287,857	SH		SOLE	32	287,857	0	0
ENCANA CORP	COM	292505104	8,414	365,799	SH		SOLE	8	365,799	0	0
ENCANA CORP	OPT	292505104	1,863	81,000	SH	Call	SOLE	8	81,000	0	0
ENCANA CORP	OPT	292505104	2,744	119,300	SH	Put	SOLE	8	119,300	0	0
ENCANA CORP	COM	292505104	809	35,165	SH		SOLE	9	35,165	0	0
ENCANA CORP	COM	292505104	14	600	SH		DFND	20	0	0	600
ENCANA CORP	COM	292505104	71	3,100	SH		SOLE	44	3,100	0	0
ENCANA CORP	COM	292505104	5	200	SH		SOLE	99	200	0	0
ENCORE CAP GROUP INC	BOND	292554AD4	3,328	2,175,000	PRN		SOLE	8	0	0	2,175,000
ENCORE CAP GROUP INC	COM	292554102	191	4,303	SH		SOLE	8	4,303	0	0
ENCORE CAP GROUP INC	COM	292554102	2,871	63,800	SH		SOLE	34	63,800	0	0
ENCORE CAP GROUP INC	COM	292554102	3,633	80,725	SH		SOLE	44	80,725	0	0
ENCORE WIRE CORP	COM	292562105	25	517	SH		SOLE	8	517	0	0
ENCORE WIRE CORP	OPT	292562105	15	300	SH	Call	SOLE	8	300	0	0
ENCORE WIRE CORP	OPT	292562105	49	1,000	SH	Put	SOLE	8	1,000	0	0
ENCORE WIRE CORP	COM	292562105	18	365	SH		SOLE	44	365	0	0
ENDEAVOUR INTL CORP	COM	29259G200	95	95,618	SH		SOLE	8	95,618	0	0
ENDEAVOUR INTL CORP	COM	29259G200	0	94	SH		SOLE	44	94	0	0
ENDEAVOUR SILVER CORP	OPT	29258Y103	122	24,300	SH	Call	SOLE	8	24,300	0	0
ENDEAVOUR SILVER CORP	OPT	29258Y103	61	12,100	SH	Put	SOLE	8	12,100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	200	SH		SOLE	9	200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	23	4,600	SH		DFND	20	0	0	4,600
ENDO INTL PLC	COM	G30401106	527	7,530	SH		SOLE	1	7,530	0	0
ENDO INTL PLC	OPT	G30401106	8,008	114,400	SH	Put	SOLE	8	114,400	0	0
ENDO INTL PLC	COM	G30401106	3,985	56,935	SH		SOLE	8	56,935	0	0
ENDO INTL PLC	OPT	G30401106	5,131	73,300	SH	Call	SOLE	8	73,300	0	0
ENDO INTL PLC	COM	G30401106	7,218	103,099	SH		SOLE	44	103,099	0	0
ENDOCYTE INC	OPT	29269A102	190	31,600	SH	Call	SOLE	8	31,600	0	0
ENDOCYTE INC	COM	29269A102	45	7,420	SH		SOLE	8	7,420	0	0
ENDOCYTE INC	COM	29269A102	18	2,857	SH		SOLE	44	2,857	0	0
ENDOLOGIX INC	COM	29266S106	19	1,258	SH		SOLE	44	1,258	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	9	620	SH		SOLE	44	620	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	217	4,262	SH		SOLE	8	4,262	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	66	1,299	SH		SOLE	44	1,299	0	0
ENDURO RTY TR	TRUS	29269K100	116	8,949	SH		SOLE	8	8,949	0	0
ENERGEN CORP	COM	29265N108	1,575	17,903	SH		SOLE	1	17,903	0	0
ENERGEN CORP	OPT	29265N108	26	300	SH	Put	SOLE	8	300	0	0
ENERGEN CORP	OPT	29265N108	88	1,000	SH	Call	SOLE	8	1,000	0	0
ENERGEN CORP	COM	29265N108	1,594	18,110	SH		SOLE	8	18,110	0	0
ENERGEN CORP	COM	29265N108	3,249	36,924	SH		SOLE	44	36,924	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,033	8,468	SH		SOLE	1	8,468	0	0
ENERGIZER HLDGS INC	OPT	29266R108	525	4,300	SH	Call	SOLE	8	4,300	0	0
ENERGIZER HLDGS INC	COM	29266R108	2,985	24,476	SH		SOLE	44	24,476	0	0
ENERGOUS CORP	COM	29272C103	24	1,600	SH		SOLE	8	1,600	0	0
ENERGY FUELS INC	COM	292671708	0	64	SH		DFND	20	0	0	64
ENERGY RECOVERY INC	OPT	29270J100	15	3,800	SH	Put	SOLE	8	3,800	0	0
ENERGY RECOVERY INC	OPT	29270J100	11	2,800	SH	Call	SOLE	8	2,800	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	46,347	798,911	SH		SOLE	8	798,911	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V100	28,925	498,700	SH	Call	SOLE	8	498,700	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V100	2,007	34,600	SH	Put	SOLE	8	34,600	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	43,939	757,564	SH		SOLE	32	757,564	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	1,203	20,760	SH		SOLE	44	20,760	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	12,923	226,613	SH		SOLE	8	226,613	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R109	3,294	57,800	SH	Call	SOLE	8	57,800	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R109	1,368	24,000	SH	Put	SOLE	8	24,000	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	44,536	781,328	SH		SOLE	32	781,328	0	0
ENERGY XXI BERMUDA LTD	OPT	G10082140	3,305	143,700	SH	Put	SOLE	8	143,700	0	0
ENERGY XXI BERMUDA LTD	OPT	G10082140	1,272	55,300	SH	Call	SOLE	8	55,300	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	1,894	82,325	SH		SOLE	8	82,325	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	1,502	65,300	SH		SOLE	34	65,300	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	45	1,997	SH		SOLE	44	1,997	0	0
ENERNOC INC	COM	292764107	9	478	SH		SOLE	44	478	0	0
ENERPLUS CORP	OPT	292766102	608	24,300	SH	Call	SOLE	8	24,300	0	0
ENERPLUS CORP	OPT	292766102	315	12,600	SH	Put	SOLE	8	12,600	0	0
ENERPLUS CORP	COM	292766102	1,171	46,800	SH		SOLE	8	46,800	0	0
ENERPLUS CORP	COM	292766102	81	3,243	SH		SOLE	9	3,243	0	0
ENERSIS S A	ADR	29274F104	2	99	SH		SOLE	8	99	0	0
ENERSIS S A	ADR	29274F104	80	5,030	SH		SOLE	9	5,030	0	0
ENERSYS	OPT	29275Y102	408	6,000	SH	Put	SOLE	8	6,000	0	0
ENERSYS	COM	29275Y102	78	1,155	SH		SOLE	8	1,155	0	0
ENERSYS	OPT	29275Y102	20	300	SH	Call	SOLE	8	300	0	0
ENERSYS	COM	29275Y102	69	1,019	SH		SOLE	44	1,019	0	0
ENGILITY HLDGS INC	COM	29285W104	83	2,186	SH		SOLE	8	2,186	0	0
ENGILITY HLDGS INC	COM	29285W104	12	307	SH		SOLE	44	307	0	0
ENGLOBAL CORP	COM	293306106	18	6,100	SH		SOLE	8	6,100	0	0
ENI S P A	ADR	26874R108	1	19	SH		SOLE	8	19	0	0
ENI S P A	ADR	26874R108	254	4,700	SH		SOLE	44	4,700	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	2,359	57,556	SH		SOLE	8	57,556	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	2,794	68,144	SH		SOLE	32	68,144	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	3	71	SH		SOLE	44	71	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	23,868	769,844	SH		SOLE	8	769,844	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	7,487	241,520	SH		SOLE	32	241,520	0	0
ENNIS INC	COM	293389102	65	4,350	SH		SOLE	8	4,350	0	0
ENNIS INC	COM	293389102	7	461	SH		SOLE	44	461	0	0
ENPHASE ENERGY INC	COM	29355A107	2	367	SH		SOLE	44	367	0	0
ENPRO INDS INC	COM	29355X107	923	12,636	SH		SOLE	8	12,636	0	0
ENPRO INDS INC	COM	29355X107	29	398	SH		SOLE	44	398	0	0
ENSCO PLC	COM	G3157S106	729	13,249	SH		SOLE	1	13,249	0	0
ENSCO PLC	COM	G3157S106	358	6,478	SH		SOLE	8	6,478	0	0
ENSCO PLC	OPT	G3157S106	4,561	82,900	SH	Call	SOLE	8	82,900	0	0
ENSCO PLC	OPT	G3157S106	8,823	160,400	SH	Put	SOLE	8	160,400	0	0
ENSCO PLC	COM	G3157S106	10	183	SH		SOLE	9	183	0	0
ENSCO PLC	COM	G3157S106	9,468	172,127	SH		SOLE	44	172,127	0	0
ENSIGN GROUP INC	COM	29358P101	12	392	SH		SOLE	44	392	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	166	1,104	SH		SOLE	8	1,104	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	25	163	SH		SOLE	44	163	0	0
ENTEGRIS INC	COM	29362U104	1	79	SH		SOLE	8	79	0	0
ENTEGRIS INC	COM	29362U104	35	2,717	SH		SOLE	44	2,717	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	4	482	SH		SOLE	44	482	0	0
ENTERGY CORP NEW	COM	29364G103	2,492	30,391	SH		SOLE	1	30,391	0	0
ENTERGY CORP NEW	OPT	29364G103	2,641	32,200	SH	Call	SOLE	8	32,200	0	0
ENTERGY CORP NEW	COM	29364G103	8	88	SH		SOLE	8	88	0	0
ENTERGY CORP NEW	OPT	29364G103	951	11,600	SH	Put	SOLE	8	11,600	0	0
ENTERGY CORP NEW	COM	29364G103	2,343	28,576	SH		SOLE	9	28,576	0	0
ENTERGY CORP NEW	COM	29364G103	17,955	218,947	SH		SOLE	44	218,947	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2	134	SH		SOLE	44	134	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8	387	SH		SOLE	44	387	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792107	2,987	38,300	SH	Call	SOLE	8	38,300	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792107	476	6,100	SH	Put	SOLE	8	6,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,491	698,574	SH		SOLE	8	698,574	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,375	1,004,810	SH		SOLE	32	1,004,810	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	100	SH		SOLE	44	100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	156	2,000	SH		SOLE	66	0	2,000	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	108	18,000	SH		SOLE	8	18,000	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	7	1,041	SH		SOLE	44	1,041	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	25	8,188	SH		SOLE	8	8,188	0	0
ENTROPIC COMMUNICATIONS INC	OPT	29384R105	2	600	SH	Call	SOLE	8	600	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	5	1,739	SH		SOLE	44	1,739	0	0
ENVENTIS CORP	COM	29402J101	7	488	SH		SOLE	8	488	0	0
ENVENTIS CORP	COM	29402J101	3	216	SH		SOLE	44	216	0	0
ENVESTNET INC	COM	29404K106	31	653	SH		SOLE	44	653	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	235	6,700	SH		SOLE	44	6,700	0	0
ENZO BIOCHEM INC	COM	294100102	0	32	SH		SOLE	8	32	0	0
ENZO BIOCHEM INC	COM	294100102	4	750	SH		SOLE	44	750	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	77	77,058	SH		SOLE	8	77,058	0	0
EOG RES INC	COM	26875P101	12,420	107,067	SH		SOLE	1	23,500	83,567	0
EOG RES INC	COM	26875P101	6,948	59,875	SH		SOLE	8	59,875	0	0
EOG RES INC	OPT	26875P101	35,670	307,500	SH	Call	SOLE	8	307,500	0	0
EOG RES INC	OPT	26875P101	20,242	174,500	SH	Put	SOLE	8	174,500	0	0
EOG RES INC	COM	26875P101	40	348	SH		SOLE	9	348	0	0
EOG RES INC	COM	26875P101	1,567	13,509	SH		SOLE	12	0	11,189	2,320
EOG RES INC	COM	26875P101	34,133	294,233	SH		SOLE	44	294,233	0	0
EOG RES INC	COM	26875P101	255	2,200	SH		DFND	60	2,200	0	0
EOG RES INC	COM	26875P101	1,535	13,234	SH		SOLE	66	0	13,234	0
EOG RES INC	COM	26875P101	17	150	SH		DFND	71	150	0	0
EP ENERGY CORP	COM	268785102	600	26,032	SH		SOLE	8	26,032	0	0
EP ENERGY CORP	COM	268785102	64	2,781	SH		SOLE	44	2,781	0	0
EPAM SYS INC	COM	29414B104	6	131	SH		SOLE	8	131	0	0
EPAM SYS INC	COM	29414B104	33	753	SH		SOLE	44	753	0	0
EPIQ SYS INC	OPT	26882D109	7	500	SH	Put	SOLE	8	500	0	0
EPIQ SYS INC	COM	26882D109	91	6,491	SH		SOLE	8	6,491	0	0
EPIQ SYS INC	COM	26882D109	8	545	SH		SOLE	44	545	0	0
EPIZYME INC	COM	29428V104	86	2,764	SH		SOLE	8	2,764	0	0
EPIZYME INC	COM	29428V104	154	4,958	SH		SOLE	44	4,958	0	0
EPLUS INC	COM	294268107	238	4,112	SH		SOLE	8	4,112	0	0
EPLUS INC	COM	294268107	7	106	SH		SOLE	44	106	0	0
EPR PPTYS	TRUS	26884U109	269	4,864	SH		SOLE	8	4,864	0	0
EPR PPTYS	CONV	26884U208	99	4,500	SH		SOLE	8	4,500	0	0
EPR PPTYS	TRUS	26884U109	2,190	39,816	SH		SOLE	44	39,816	0	0
EQT CORP	COM	26884L109	509	4,800	SH		SOLE	1	4,800	0	0
EQT CORP	OPT	26884L109	6,063	57,200	SH	Call	SOLE	8	57,200	0	0
EQT CORP	COM	26884L109	2,119	19,976	SH		SOLE	8	19,976	0	0
EQT CORP	OPT	26884L109	1,992	18,800	SH	Put	SOLE	8	18,800	0	0
EQT CORP	COM	26884L109	152	1,435	SH		SOLE	9	1,435	0	0
EQT CORP	COM	26884L109	6,985	65,895	SH		SOLE	44	65,895	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	9,432	98,276	SH		SOLE	8	98,276	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	4,670	48,648	SH		SOLE	32	48,648	0	0
EQUAL ENERGY LTD	COM	29390Q109	11	2,201	SH		SOLE	8	2,201	0	0
EQUAL ENERGY LTD	COM	29390Q109	3	576	SH		SOLE	44	576	0	0
EQUIFAX INC	COM	294429105	360	5,000	SH		SOLE	1	5,000	0	0
EQUIFAX INC	OPT	294429105	1,058	14,700	SH	Call	SOLE	8	14,700	0	0
EQUIFAX INC	OPT	294429105	1,065	14,800	SH	Put	SOLE	8	14,800	0	0
EQUIFAX INC	COM	294429105	3,493	48,520	SH		SOLE	44	48,520	0	0
EQUINIX INC	BOND	29444UAH9	15	6,000	PRN		SOLE	8	0	0	6,000
EQUINIX INC	COM	29444U502	3,339	15,897	SH		SOLE	8	15,897	0	0
EQUINIX INC	OPT	29444U502	7,371	35,100	SH	Put	SOLE	8	35,100	0	0
EQUINIX INC	OPT	29444U502	7,455	35,500	SH	Call	SOLE	8	35,500	0	0
EQUINIX INC	COM	29444U502	34,071	162,249	SH		SOLE	44	162,249	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	12	263	SH		SOLE	8	263	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	13,828	314,252	SH		SOLE	44	314,252	0	0
EQUITY ONE	COM	294752100	1,398	60,800	SH		SOLE	1	60,800	0	0
EQUITY ONE	TRUS	294752100	56	2,453	SH		SOLE	8	2,453	0	0
EQUITY ONE	TRUS	294752100	5,759	250,397	SH		SOLE	44	250,397	0	0
EQUITY RESIDENTIAL	COM	29476L107	5,100	80,957	SH		SOLE	1	80,957	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	1	20	SH		SOLE	8	20	0	0
EQUITY RESIDENTIAL	OPT	29476L107	813	12,900	SH	Put	SOLE	8	12,900	0	0
EQUITY RESIDENTIAL	OPT	29476L107	889	14,100	SH	Call	SOLE	8	14,100	0	0
EQUITY RESIDENTIAL	COM	29476L107	1,571	24,934	SH		SOLE	9	24,934	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	91,404	1,450,831	SH		SOLE	44	1,450,831	0	0
ERA GROUP INC	COM	26885G109	30	1,070	SH		SOLE	8	1,070	0	0
ERA GROUP INC	COM	26885G109	10	358	SH		SOLE	44	358	0	0
ERICKSON INC	COM	29482P100	2	114	SH		SOLE	44	114	0	0
ERICSSON	ADR	294821608	1,497	124,898	SH		SOLE	8	124,898	0	0
ERICSSON	OPT	294821608	2,471	205,900	SH	Call	SOLE	8	205,900	0	0
ERICSSON	OPT	294821608	2,110	175,800	SH	Put	SOLE	8	175,800	0	0
ERIE INDTY CO	COM	29530P102	45	600	SH		SOLE	8	600	0	0
ERIE INDTY CO	COM	29530P102	46	610	SH		SOLE	44	610	0	0
EROS INTL PLC	COM	G3788M114	1	61	SH		SOLE	8	61	0	0
EROS INTL PLC	COM	G3788M114	6	430	SH		SOLE	44	430	0	0
ESB FINL CORP	COM	26884F102	2	230	SH		SOLE	44	230	0	0
ESCALADE INC	COM	296056104	3	217	SH		SOLE	44	217	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15	445	SH		SOLE	8	445	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16	469	SH		SOLE	44	469	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	29	1,930	SH		SOLE	8	1,930	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	24	1,586	SH		SOLE	44	1,586	0	0
ESSA BANCORP INC	COM	29667D104	0	17	SH		SOLE	44	17	0	0
ESSENT GROUP LTD	COM	G3198U102	382	19,100	SH		SOLE	1	19,100	0	0
ESSENT GROUP LTD	COM	G3198U102	17	831	SH		SOLE	44	831	0	0
ESSEX PPTY TR INC	COM	297178105	5,886	31,990	SH		SOLE	1	31,990	0	0
ESSEX PPTY TR INC	TRUS	297178105	1,337	7,266	SH		SOLE	8	7,266	0	0
ESSEX PPTY TR INC	OPT	297178105	367	2,000	SH	Put	SOLE	8	2,000	0	0
ESSEX PPTY TR INC	OPT	297178105	184	1,000	SH	Call	SOLE	8	1,000	0	0
ESSEX PPTY TR INC	TRUS	297178105	51,083	277,618	SH		SOLE	44	277,618	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,031	17,663	SH		SOLE	1	17,663	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	357	3,101	SH		SOLE	8	3,101	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	406	3,531	SH		SOLE	44	3,531	0	0
ETFS PLATINUM TR	FUND	26922V101	922	6,403	SH		SOLE	8	6,403	0	0
ETFS SILVER TR	FUND	26922X107	4	200	SH		SOLE	8	200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	796	33,159	SH		SOLE	1	33,159	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	138	5,756	SH		SOLE	8	5,756	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11	452	SH		SOLE	44	452	0	0
EURONET WORLDWIDE INC	OPT	298736109	2,515	52,400	SH	Call	SOLE	8	52,400	0	0
EURONET WORLDWIDE INC	OPT	298736109	5	100	SH	Put	SOLE	8	100	0	0
EURONET WORLDWIDE INC	COM	298736109	117	2,433	SH		SOLE	8	2,433	0	0
EURONET WORLDWIDE INC	COM	298736109	1,160	24,169	SH		SOLE	44	24,169	0	0
EV ENERGY PARTNERS LP	OPT	26926V107	339	8,700	SH	Call	SOLE	8	8,700	0	0
EV ENERGY PARTNERS LP	COM	26926V107	265	6,813	SH		SOLE	8	6,813	0	0
EV ENERGY PARTNERS LP	OPT	26926V107	546	14,000	SH	Put	SOLE	8	14,000	0	0
EV ENERGY PARTNERS LP	COM	26926V107	1,572	40,315	SH		SOLE	32	40,315	0	0
EVERBANK FINL CORP	COM	29977G102	244	12,190	SH		SOLE	1	12,190	0	0
EVERBANK FINL CORP	COM	29977G102	92	4,581	SH		SOLE	8	4,581	0	0
EVERBANK FINL CORP	COM	29977G102	97	4,850	SH		SOLE	44	4,850	0	0
EVERCORE PARTNERS INC	COM	29977A105	18	323	SH		SOLE	8	323	0	0
EVERCORE PARTNERS INC	COM	29977A105	34	593	SH		SOLE	44	593	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,217	7,606	SH		SOLE	8	7,606	0	0
EVEREST RE GROUP LTD	OPT	G3223R108	128	800	SH	Call	SOLE	8	800	0	0
EVEREST RE GROUP LTD	OPT	G3223R108	752	4,700	SH	Put	SOLE	8	4,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,199	13,745	SH		SOLE	44	13,745	0	0
EVERTEC INC	COM	30040P103	33	1,377	SH		SOLE	44	1,377	0	0
EVERYDAY HEALTH INC	COM	300415106	3	166	SH		SOLE	44	166	0	0
EVOGENE LTD	COM	M4119S104	789	49,329	SH		SOLE	9	49,329	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	3	328	SH		SOLE	44	328	0	0
EVRYWARE GLOBAL INC	COM	300439106	0	77	SH		SOLE	8	77	0	0
EVRYWARE GLOBAL INC	COM	300439106	0	18	SH		SOLE	44	18	0	0
EXA CORP	COM	300614500	10	900	SH		SOLE	8	900	0	0
EXACT SCIENCES CORP	OPT	30063P105	10,978	645,800	SH	Call	SOLE	8	645,800	0	0
EXACT SCIENCES CORP	COM	30063P105	8	478	SH		SOLE	8	478	0	0
EXACT SCIENCES CORP	OPT	30063P105	165	9,700	SH	Put	SOLE	8	9,700	0	0
EXACT SCIENCES CORP	COM	30063P105	24	1,458	SH		SOLE	44	1,458	0	0
EXACTECH INC	COM	30064E109	4	176	SH		SOLE	44	176	0	0
EXAMWORKS GROUP INC	COM	30066A105	210	6,767	SH		SOLE	8	6,767	0	0
EXAMWORKS GROUP INC	COM	30066A105	20	632	SH		SOLE	44	632	0	0
EXAR CORP	COM	300645108	4	349	SH		SOLE	8	349	0	0
EXAR CORP	COM	300645108	9	778	SH		SOLE	44	778	0	0
EXCEL TR INC	TRUS	30068C109	160	12,305	SH		SOLE	8	12,305	0	0
EXCEL TR INC	TRUS	30068C109	449	34,552	SH		SOLE	44	34,552	0	0
EXCO RESOURCES INC	OPT	269279402	435	87,000	SH	Call	SOLE	8	87,000	0	0
EXCO RESOURCES INC	OPT	269279402	266	53,100	SH	Put	SOLE	8	53,100	0	0
EXCO RESOURCES INC	COM	269279402	180	36,024	SH		SOLE	8	36,024	0	0
EXCO RESOURCES INC	COM	269279402	13	2,653	SH		SOLE	44	2,653	0	0
EXELIS INC	OPT	30162A108	91	5,700	SH	Call	SOLE	8	5,700	0	0
EXELIS INC	COM	30162A108	677	42,289	SH		SOLE	8	42,289	0	0
EXELIS INC	OPT	30162A108	171	10,700	SH	Put	SOLE	8	10,700	0	0
EXELIS INC	COM	30162A108	2,532	158,276	SH		SOLE	44	158,276	0	0
EXELIXIS INC	OPT	30161Q104	250	83,200	SH	Put	SOLE	8	83,200	0	0
EXELIXIS INC	COM	30161Q104	322	107,345	SH		SOLE	8	107,345	0	0
EXELIXIS INC	OPT	30161Q104	682	227,300	SH	Call	SOLE	8	227,300	0	0
EXELIXIS INC	COM	30161Q104	32	10,739	SH		SOLE	44	10,739	0	0
EXELON CORP	COM	30161N101	133	3,700	SH		SOLE	1	3,700	0	0
EXELON CORP	COM	30161N101	22,532	625,875	SH		SOLE	8	625,875	0	0
EXELON CORP	OPT	30161N101	1,999	55,500	SH	Call	SOLE	8	55,500	0	0
EXELON CORP	OPT	30161N101	1,619	45,000	SH	Put	SOLE	8	45,000	0	0
EXELON CORP	COM	30161N101	1,533	42,595	SH		SOLE	9	42,595	0	0
EXELON CORP	COM	30161N101	18	500	SH		DFND	20	0	0	500
EXELON CORP	COM	30161N101	12,337	342,700	SH		SOLE	34	342,700	0	0
EXELON CORP	COM	30161N101	22,202	616,799	SH		SOLE	44	616,799	0	0
EXETER RES CORP	COM	301835104	0	9,912	SH		SOLE	8	9,912	0	0
EXETER RES CORP	COM	301835104	0	3,200	SH		DFND	20	0	0	3,200
EXFO INC	COM	302046107	0	100	SH		SOLE	8	100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	337	11,620	SH		SOLE	1	11,620	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10	349	SH		SOLE	8	349	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	638	SH		SOLE	44	638	0	0
EXONE CO	OPT	302104104	768	19,700	SH	Call	SOLE	8	19,700	0	0
EXONE CO	OPT	302104104	1,248	32,000	SH	Put	SOLE	8	32,000	0	0
EXONE CO	COM	302104104	578	14,616	SH		SOLE	8	14,616	0	0
EXONE CO	COM	302104104	8	198	SH		SOLE	44	198	0	0
EXPEDIA INC DEL	COM	30212P303	51	659	SH		SOLE	1	659	0	0
EXPEDIA INC DEL	OPT	30212P303	4,384	56,200	SH	Call	SOLE	8	56,200	0	0
EXPEDIA INC DEL	COM	30212P303	3,097	39,705	SH		SOLE	8	39,705	0	0
EXPEDIA INC DEL	OPT	30212P303	5,975	76,600	SH	Put	SOLE	8	76,600	0	0
EXPEDIA INC DEL	COM	30212P303	9,915	127,101	SH		SOLE	44	127,101	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,534	125,775	SH		SOLE	1	125,775	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,747	39,705	SH		SOLE	8	39,705	0	0
EXPEDITORS INTL WASH INC	OPT	302130109	1,179	26,800	SH	Call	SOLE	8	26,800	0	0
EXPEDITORS INTL WASH INC	OPT	302130109	976	22,200	SH	Put	SOLE	8	22,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	267	6,070	SH		SOLE	9	6,070	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,472	101,685	SH		SOLE	44	101,685	0	0
EXPONENT INC	COM	30214U102	6	81	SH		SOLE	8	81	0	0
EXPONENT INC	COM	30214U102	18	233	SH		SOLE	44	233	0	0
EXPRESS INC	COM	30219E103	1,012	59,544	SH		SOLE	1	59,544	0	0
EXPRESS INC	COM	30219E103	9,745	573,227	SH		SOLE	8	573,227	0	0
EXPRESS INC	OPT	30219E103	1,622	95,400	SH	Call	SOLE	8	95,400	0	0
EXPRESS INC	COM	30219E103	5,171	304,168	SH		SOLE	44	304,168	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,392	92,640	SH		SOLE	1	92,640	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G108	31,010	449,400	SH	Call	SOLE	8	449,400	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G108	52,736	764,300	SH	Put	SOLE	8	764,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	44,473	644,537	SH		SOLE	8	644,537	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	458	6,631	SH		SOLE	9	6,631	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,430	368,553	SH		SOLE	44	368,553	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	690	10,000	SH		DFND	68	10,000	0	0
EXTENDED STAY AMER INC	TRUS	30224P200	1	35	SH		SOLE	8	35	0	0
EXTENDED STAY AMER INC	TRUS	30224P200	2	71	SH		SOLE	44	71	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,663	60,526	SH		SOLE	8	60,526	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,470	56,136	SH		SOLE	44	56,136	0	0
EXTERRAN PARTNERS LP	COM	30225N105	905	32,336	SH		SOLE	32	32,336	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	676	12,752	SH		SOLE	8	12,752	0	0
EXTRA SPACE STORAGE INC	OPT	30225T102	95	1,800	SH	Call	SOLE	8	1,800	0	0
EXTRA SPACE STORAGE INC	OPT	30225T102	95	1,800	SH	Put	SOLE	8	1,800	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,277	24,100	SH		SOLE	34	24,100	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	23,288	439,414	SH		SOLE	44	439,414	0	0
EXTREME NETWORKS INC	COM	30226D106	16	3,879	SH		SOLE	8	3,879	0	0
EXTREME NETWORKS INC	OPT	30226D106	12	3,100	SH	Call	SOLE	8	3,100	0	0
EXTREME NETWORKS INC	COM	30226D106	8	1,899	SH		SOLE	44	1,899	0	0
EXXON MOBIL CORP	COM	30231G102	14,980	149,793	SH		SOLE	1	142,156	7,637	0
EXXON MOBIL CORP	OPT	30231G102	5,000	50,000	SH	Call	SOLE	1	50,000	0	0
EXXON MOBIL CORP	OPT	30231G102	58,220	582,200	SH	Call	SOLE	8	582,200	0	0
EXXON MOBIL CORP	COM	30231G102	36,040	360,351	SH		SOLE	8	360,351	0	0
EXXON MOBIL CORP	OPT	30231G102	52,670	526,700	SH	Put	SOLE	8	526,700	0	0
EXXON MOBIL CORP	COM	30231G102	25,401	254,014	SH		SOLE	9	254,014	0	0
EXXON MOBIL CORP	OPT	30231G102	5,000	50,000	SH	Call	SOLE	9	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,426	74,260	SH		SOLE	12	0	1,000	73,260
EXXON MOBIL CORP	COM	30231G102	50	500	SH		DFND	20	0	0	500
EXXON MOBIL CORP	COM	30231G102	1,300	13,000	SH		SOLE	42	13,000	0	0
EXXON MOBIL CORP	COM	30231G102	299,170	2,991,695	SH		SOLE	44	2,991,695	0	0
EXXON MOBIL CORP	COM	30231G102	3,061	30,609	SH		SOLE	57	0	0	30,609
EXXON MOBIL CORP	COM	30231G102	420	4,200	SH		DFND	60	4,200	0	0
EXXON MOBIL CORP	COM	30231G102	35	350	SH		SOLE	66	0	350	0
EXXON MOBIL CORP	COM	30231G102	211	2,112	SH		DFND	71	2,112	0	0
EXXON MOBIL CORP	COM	30231G102	448	4,475	SH		SOLE	99	4,475	0	0
EZCHIP SEMICONDUCTOR LIMITED	OPT	M4146Y108	253	10,100	SH	Call	SOLE	8	10,100	0	0
EZCHIP SEMICONDUCTOR LIMITED	OPT	M4146Y108	198	7,900	SH	Put	SOLE	8	7,900	0	0
EZCHIP SEMICONDUCTOR LIMITED	COM	M4146Y108	107	4,248	SH		SOLE	8	4,248	0	0
EZCORP INC	OPT	302301106	22	2,000	SH	Call	SOLE	8	2,000	0	0
EZCORP INC	COM	302301106	328	29,825	SH		SOLE	8	29,825	0	0
EZCORP INC	OPT	302301106	26	2,400	SH	Put	SOLE	8	2,400	0	0
EZCORP INC	COM	302301106	11	1,004	SH		SOLE	44	1,004	0	0
F M C CORP	COM	302491303	327	4,600	SH		SOLE	1	4,600	0	0
F M C CORP	COM	302491303	655	9,227	SH		SOLE	8	9,227	0	0
F M C CORP	OPT	302491303	455	6,400	SH	Call	SOLE	8	6,400	0	0
F M C CORP	OPT	302491303	661	9,300	SH	Put	SOLE	8	9,300	0	0
F M C CORP	COM	302491303	468	6,598	SH		SOLE	9	6,598	0	0
F M C CORP	COM	302491303	3,569	50,260	SH		SOLE	44	50,260	0	0
F5 NETWORKS INC	COM	315616102	93	841	SH		SOLE	1	841	0	0
F5 NETWORKS INC	OPT	315616102	15,106	136,100	SH	Put	SOLE	8	136,100	0	0
F5 NETWORKS INC	COM	315616102	5,604	50,492	SH		SOLE	8	50,492	0	0
F5 NETWORKS INC	OPT	315616102	13,120	118,200	SH	Call	SOLE	8	118,200	0	0
F5 NETWORKS INC	COM	315616102	8	74	SH		SOLE	9	74	0	0
F5 NETWORKS INC	COM	315616102	8,951	80,645	SH		SOLE	44	80,645	0	0
FAB UNVL CORP	COM	302771100	0	83	SH		SOLE	8	83	0	0
FABRINET	COM	G3323L100	4,579	228,944	SH		SOLE	44	228,944	0	0
FACEBOOK INC	COM	30303M102	302	4,503	SH		SOLE	1	4,503	0	0
FACEBOOK INC	OPT	30303M102	164,546	2,455,900	SH	Call	SOLE	8	2,455,900	0	0
FACEBOOK INC	COM	30303M102	284,104	4,240,385	SH		SOLE	8	4,240,385	0	0
FACEBOOK INC	OPT	30303M102	182,517	2,724,100	SH	Put	SOLE	8	2,724,100	0	0
FACEBOOK INC	COM	30303M102	3,086	46,075	SH		SOLE	9	46,075	0	0
FACEBOOK INC	COM	30303M102	102	1,520	SH		SOLE	12	0	0	1,520
FACEBOOK INC	COM	30303M102	570	8,500	SH		DFND	20	0	0	8,500
FACEBOOK INC	COM	30303M102	61,544	918,571	SH		SOLE	44	918,571	0	0
FACEBOOK INC	COM	30303M102	208	3,100	SH		SOLE	57	0	0	3,100
FACEBOOK INC	COM	30303M102	8	118	SH		DFND	68	118	0	0
FACEBOOK INC	COM	30303M102	7	100	SH		SOLE	99	100	0	0
FACTSET RESH SYS INC	OPT	303075105	384	3,200	SH	Put	SOLE	8	3,200	0	0
FACTSET RESH SYS INC	COM	303075105	179	1,495	SH		SOLE	8	1,495	0	0
FACTSET RESH SYS INC	OPT	303075105	276	2,300	SH	Call	SOLE	8	2,300	0	0
FACTSET RESH SYS INC	COM	303075105	664	5,524	SH		SOLE	44	5,524	0	0
FAIR ISAAC CORP	COM	303250104	245	3,888	SH		SOLE	44	3,888	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,118	74,559	SH		SOLE	1	74,559	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	18	1,180	SH		SOLE	8	1,180	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPT	303726103	35	2,300	SH	Call	SOLE	8	2,300	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPT	303726103	158	10,500	SH	Put	SOLE	8	10,500	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	676	45,126	SH		SOLE	44	45,126	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	113	8,678	SH		SOLE	44	8,678	0	0
FAIRWAY GROUP HLDGS CORP	COM	30603D109	40	6,560	SH		SOLE	8	6,560	0	0
FAIRWAY GROUP HLDGS CORP	COM	30603D109	2	342	SH		SOLE	44	342	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	7	6,704	SH		SOLE	8	6,704	0	0
FAMILY DLR STORES INC	COM	307000109	2,637	39,963	SH		SOLE	8	39,963	0	0
FAMILY DLR STORES INC	OPT	307000109	7,234	109,600	SH	Put	SOLE	8	109,600	0	0
FAMILY DLR STORES INC	OPT	307000109	4,884	74,000	SH	Call	SOLE	8	74,000	0	0
FAMILY DLR STORES INC	COM	307000109	14	219	SH		SOLE	9	219	0	0
FAMILY DLR STORES INC	COM	307000109	3,559	53,925	SH		SOLE	44	53,925	0	0
FAMOUS DAVES AMER INC	COM	307068106	18	626	SH		SOLE	8	626	0	0
FAMOUS DAVES AMER INC	COM	307068106	3	103	SH		SOLE	44	103	0	0
FARMER BROS CO	COM	307675108	3	129	SH		SOLE	44	129	0	0
FARMERS CAP BK CORP	COM	309562106	0	13	SH		SOLE	44	13	0	0
FARMERS NATL BANC CORP	COM	309627107	4	500	SH		SOLE	8	500	0	0
FARO TECHNOLOGIES INC	COM	311642102	66	1,347	SH		SOLE	8	1,347	0	0
FARO TECHNOLOGIES INC	COM	311642102	14	305	SH		SOLE	44	305	0	0
FASTENAL CO	COM	311900104	1,483	30,277	SH		SOLE	1	30,277	0	0
FASTENAL CO	OPT	311900104	3,028	61,800	SH	Put	SOLE	8	61,800	0	0
FASTENAL CO	OPT	311900104	2,215	45,200	SH	Call	SOLE	8	45,200	0	0
FASTENAL CO	COM	311900104	18	356	SH		SOLE	8	356	0	0
FASTENAL CO	COM	311900104	4	90	SH		SOLE	9	90	0	0
FASTENAL CO	COM	311900104	6,823	139,257	SH		SOLE	44	139,257	0	0
FBL FINL GROUP INC	COM	30239F106	3	67	SH		SOLE	8	67	0	0
FBL FINL GROUP INC	COM	30239F106	9	192	SH		SOLE	44	192	0	0
FBR &amp CO	COM	30247C400	86	3,187	SH		SOLE	8	3,187	0	0
FBR &amp CO	COM	30247C400	4	156	SH		SOLE	44	156	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	6	204	SH		SOLE	44	204	0	0
FEDERAL REALTY INVT TR	COM	313747206	3,900	32,500	SH		SOLE	1	32,500	0	0
FEDERAL REALTY INVT TR	OPT	313747206	72	600	SH	Put	SOLE	8	600	0	0
FEDERAL REALTY INVT TR	OPT	313747206	72	600	SH	Call	SOLE	8	600	0	0
FEDERAL REALTY INVT TR	TRUS	313747206	230	1,919	SH		SOLE	8	1,919	0	0
FEDERAL REALTY INVT TR	TRUS	313747206	34,370	286,416	SH		SOLE	44	286,416	0	0
FEDERAL SIGNAL CORP	OPT	313855108	1	100	SH	Call	SOLE	8	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	50	3,526	SH		SOLE	8	3,526	0	0
FEDERAL SIGNAL CORP	COM	313855108	16	1,114	SH		SOLE	44	1,114	0	0
FEDERATED ENHANC TREAS INCM	FUND	314162108	1	91	SH		SOLE	8	91	0	0
FEDERATED INVS INC PA	COM	314211103	1	49	SH		SOLE	1	49	0	0
FEDERATED INVS INC PA	COM	314211103	405	13,480	SH		SOLE	8	13,480	0	0
FEDERATED INVS INC PA	OPT	314211103	72	2,400	SH	Call	SOLE	8	2,400	0	0
FEDERATED INVS INC PA	OPT	314211103	84	2,800	SH	Put	SOLE	8	2,800	0	0
FEDERATED INVS INC PA	COM	314211103	1	49	SH		SOLE	9	49	0	0
FEDERATED INVS INC PA	COM	314211103	1,289	42,964	SH		SOLE	44	42,964	0	0
FEDERATED NATL HLDG CO	COM	31422T101	6	248	SH		SOLE	44	248	0	0
FEDEX CORP	COM	31428X106	1,752	11,600	SH		SOLE	1	10,900	700	0
FEDEX CORP	COM	31428X106	4,532	30,002	SH		SOLE	8	30,002	0	0
FEDEX CORP	OPT	31428X106	17,788	117,800	SH	Call	SOLE	8	117,800	0	0
FEDEX CORP	OPT	31428X106	15,538	102,900	SH	Put	SOLE	8	102,900	0	0
FEDEX CORP	COM	31428X106	397	2,630	SH		SOLE	9	2,630	0	0
FEDEX CORP	COM	31428X106	60	400	SH		SOLE	20	0	400	0
FEDEX CORP	COM	31428X106	20,873	138,233	SH		SOLE	44	138,233	0	0
FEDEX CORP	COM	31428X106	69	460	SH		SOLE	99	460	0	0
FEI CO	COM	30241L109	3,735	41,496	SH		SOLE	8	41,496	0	0
FEI CO	COM	30241L109	102	1,130	SH		SOLE	44	1,130	0	0
FELCOR LODGING TR INC	TRUS	31430F101	96	9,604	SH		SOLE	8	9,604	0	0
FELCOR LODGING TR INC	TRUS	31430F101	4,533	453,231	SH		SOLE	44	453,231	0	0
FEMALE HEALTH CO	COM	314462102	2	346	SH		SOLE	44	346	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	1,707	63,229	SH		SOLE	32	63,229	0	0
FERRO CORP	COM	315405100	181	15,063	SH		SOLE	8	15,063	0	0
FERRO CORP	OPT	315405100	12	1,000	SH	Put	SOLE	8	1,000	0	0
FERRO CORP	COM	315405100	1,394	116,096	SH		SOLE	44	116,096	0	0
FIBRIA CELULOSE S A	ADR	31573A109	0	17	SH		SOLE	8	17	0	0
FIBRIA CELULOSE S A	ADR	31573A109	76	8,424	SH		SOLE	44	8,424	0	0
FIBROCELL SCIENCE INC	COM	315721209	16	5,444	SH		SOLE	8	5,444	0	0
FIDELITY &amp GTY LIFE	COM	315785105	123	5,360	SH		SOLE	8	5,360	0	0
FIDELITY &amp GTY LIFE	COM	315785105	5	222	SH		SOLE	44	222	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	5,471	170,951	SH		SOLE	8	170,951	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R105	6,870	214,700	SH	Call	SOLE	8	214,700	0	0
FIDELITY NATIONAL FINANCIAL	BOND	31620RAE5	269	164,000	PRN		SOLE	8	0	0	164,000
FIDELITY NATIONAL FINANCIAL	OPT	31620R105	19,411	606,600	SH	Put	SOLE	8	606,600	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	272	8,500	SH		SOLE	34	8,500	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	2,212	69,118	SH		SOLE	44	69,118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	497	9,200	SH		SOLE	1	9,200	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	1,004	18,600	SH	Put	SOLE	8	18,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92	1,705	SH		SOLE	8	1,705	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	1,571	29,100	SH	Call	SOLE	8	29,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,131	113,542	SH		SOLE	44	113,542	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	276	SH		SOLE	44	276	0	0
FIDUS INVT CORP	COM	316500107	98	4,904	SH		SOLE	8	4,904	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	112	2,419	SH		SOLE	8	2,419	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	23	497	SH		SOLE	44	497	0	0
FIFTH STR FIN CORP	BOND	31679BAC4	330	314,000	PRN		SOLE	8	0	0	314,000
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	3,600	257,146	SH		SOLE	8	257,146	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,392	154,580	SH		SOLE	8	154,580	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	2	259	SH		SOLE	44	259	0	0
FIFTH THIRD BANCORP	COM	316773100	349	16,628	SH		SOLE	1	16,628	0	0
FIFTH THIRD BANCORP	OPT	316773100	1,574	75,000	SH	Put	SOLE	8	75,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,700	80,948	SH		SOLE	8	80,948	0	0
FIFTH THIRD BANCORP	OPT	316773100	1,507	71,800	SH	Call	SOLE	8	71,800	0	0
FIFTH THIRD BANCORP	COM	316773100	3	152	SH		SOLE	9	152	0	0
FIFTH THIRD BANCORP	COM	316773100	8,492	404,499	SH		SOLE	44	404,499	0	0
FINANCIAL ENGINES INC	COM	317485100	22	489	SH		SOLE	8	489	0	0
FINANCIAL ENGINES INC	COM	317485100	42	922	SH		SOLE	44	922	0	0
FINANCIAL INSTNS INC	COM	317585404	6	244	SH		SOLE	44	244	0	0
FINISAR CORP	COM	31787A507	129	6,525	SH		SOLE	8	6,525	0	0
FINISAR CORP	OPT	31787A507	1,083	57,000	SH	Put	SOLE	8	57,000	0	0
FINISAR CORP	OPT	31787A507	457	24,000	SH	Call	SOLE	8	24,000	0	0
FINISAR CORP	COM	31787A507	116	6,100	SH		SOLE	34	6,100	0	0
FINISAR CORP	COM	31787A507	217	11,463	SH		SOLE	44	11,463	0	0
FINISH LINE INC	OPT	317923100	15	500	SH	Call	SOLE	8	500	0	0
FINISH LINE INC	COM	317923100	388	13,383	SH		SOLE	8	13,383	0	0
FINISH LINE INC	OPT	317923100	296	10,200	SH	Put	SOLE	8	10,200	0	0
FINISH LINE INC	COM	317923100	464	16,037	SH		SOLE	44	16,037	0	0
FIREEYE INC	COM	31816Q101	1	26	SH		SOLE	8	26	0	0
FIREEYE INC	OPT	31816Q101	6,476	161,900	SH	Call	SOLE	8	161,900	0	0
FIREEYE INC	OPT	31816Q101	6,068	151,700	SH	Put	SOLE	8	151,700	0	0
FIREEYE INC	COM	31816Q101	2,502	62,544	SH		SOLE	44	62,544	0	0
FIRST AMERN FINL CORP	COM	31847R102	337	12,440	SH		SOLE	44	12,440	0	0
FIRST BANCORP INC ME	COM	31866P102	3	170	SH		SOLE	44	170	0	0
FIRST BANCORP N C	COM	318910106	37	2,039	SH		SOLE	8	2,039	0	0
FIRST BANCORP N C	COM	318910106	7	345	SH		SOLE	44	345	0	0
FIRST BANCORP P R	COM	318672706	10	2,034	SH		SOLE	44	2,034	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	4	87	SH		SOLE	44	87	0	0
FIRST BUSEY CORP	COM	319383105	12	2,358	SH		SOLE	8	2,358	0	0
FIRST BUSEY CORP	COM	319383105	6	1,155	SH		SOLE	44	1,155	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	32	564	SH		SOLE	44	564	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	7	482	SH		SOLE	8	482	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	4	285	SH		SOLE	44	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32	3,546	SH		SOLE	8	3,546	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	16	1,822	SH		SOLE	44	1,822	0	0
FIRST CONN BANCORP INC MD	COM	319850103	34	2,099	SH		SOLE	8	2,099	0	0
FIRST CONN BANCORP INC MD	COM	319850103	5	283	SH		SOLE	44	283	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	639	2,606	SH		SOLE	44	2,606	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	11	408	SH		SOLE	8	408	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5	172	SH		SOLE	44	172	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	229	SH		SOLE	44	229	0	0
FIRST FINL BANCORP OH	COM	320209109	18	1,018	SH		SOLE	44	1,018	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	148	SH		SOLE	8	148	0	0
FIRST FINL BANKSHARES	COM	32020R109	35	1,112	SH		SOLE	44	1,112	0	0
FIRST FINL CORP IND	COM	320218100	15	478	SH		SOLE	8	478	0	0
FIRST FINL CORP IND	COM	320218100	7	201	SH		SOLE	44	201	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	127	SH		SOLE	1	127	0	0
FIRST HORIZON NATL CORP	OPT	320517105	54	4,900	SH	Call	SOLE	8	4,900	0	0
FIRST HORIZON NATL CORP	OPT	320517105	28	2,500	SH	Put	SOLE	8	2,500	0	0
FIRST HORIZON NATL CORP	COM	320517105	200	18,188	SH		SOLE	8	18,188	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	127	SH		SOLE	9	127	0	0
FIRST HORIZON NATL CORP	COM	320517105	441	40,201	SH		SOLE	44	40,201	0	0
FIRST INDUSTRIAL REALTY TRUS	TRUS	32054K103	7,150	397,238	SH		SOLE	44	397,238	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9	325	SH		SOLE	44	325	0	0
FIRST LONG IS CORP	COM	320734106	6	145	SH		SOLE	44	145	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	732	73,174	SH		SOLE	8	73,174	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	594	59,400	SH	Call	SOLE	8	59,400	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	1,101	110,100	SH	Put	SOLE	8	110,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE	9	200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	24	2,400	SH		DFND	20	0	0	2,400
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		SOLE	44	100	0	0
FIRST MARBLEHEAD CORP	COM	320771207	35	6,942	SH		SOLE	8	6,942	0	0
FIRST MERCHANTS CORP	COM	320817109	65	3,080	SH		SOLE	8	3,080	0	0
FIRST MERCHANTS CORP	COM	320817109	13	637	SH		SOLE	44	637	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	24	1,471	SH		SOLE	44	1,471	0	0
FIRST NBC BK HLDG CO	COM	32115D106	11	330	SH		SOLE	44	330	0	0
FIRST NIAGARA FINL GP INC	OPT	33582V108	9	1,100	SH	Call	SOLE	8	1,100	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	82	10,291	SH		SOLE	8	10,291	0	0
FIRST NIAGARA FINL GP INC	OPT	33582V108	40	5,000	SH	Put	SOLE	8	5,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	501	62,692	SH		SOLE	44	62,692	0	0
FIRST POTOMAC RLTY TR	TRUS	33610F109	42	3,302	SH		SOLE	8	3,302	0	0
FIRST POTOMAC RLTY TR	TRUS	33610F109	2,972	228,596	SH		SOLE	44	228,596	0	0
FIRST REP BK SAN FRANCISCO C	OPT	33616C100	38	700	SH	Put	SOLE	8	700	0	0
FIRST REP BK SAN FRANCISCO C	OPT	33616C100	38	700	SH	Call	SOLE	8	700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	220	SH		SOLE	8	220	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,214	22,480	SH		SOLE	44	22,480	0	0
FIRST SEC GROUP INC	COM	336312202	10	4,796	SH		SOLE	8	4,796	0	0
FIRST SOLAR INC	COM	336433107	3,843	54,118	SH		SOLE	1	54,118	0	0
FIRST SOLAR INC	COM	336433107	970	13,658	SH		SOLE	8	13,658	0	0
FIRST SOLAR INC	OPT	336433107	15,456	217,700	SH	Put	SOLE	8	217,700	0	0
FIRST SOLAR INC	OPT	336433107	10,863	153,000	SH	Call	SOLE	8	153,000	0	0
FIRST SOLAR INC	COM	336433107	1,288	18,140	SH		SOLE	9	18,140	0	0
FIRST SOLAR INC	COM	336433107	4,971	70,028	SH		SOLE	44	70,028	0	0
FIRST SOLAR INC	COM	336433107	36	500	SH		SOLE	57	0	0	500
FIRST TR ABERDEEN GLBL OPP F	FUND	337319107	0	29	SH		SOLE	8	29	0	0
FIRST TR ISE GLOBL COPPR IND	FUND	33733J103	2	101	SH		SOLE	8	101	0	0
FIRST TR ISE REVERE NAT GAS	OPT	33734J102	508	22,100	SH	Put	SOLE	8	22,100	0	0
FIRST TR ISE REVERE NAT GAS	FUND	33734J102	93	4,036	SH		SOLE	8	4,036	0	0
FIRST TR ISE REVERE NAT GAS	OPT	33734J102	41	1,800	SH	Call	SOLE	8	1,800	0	0
FIRST TR S&ampP REIT INDEX FD	FUND	33734G108	11	540	SH		DFND	20	0	0	540
FIRSTENERGY CORP	OPT	337932107	1,802	53,000	SH	Call	SOLE	8	53,000	0	0
FIRSTENERGY CORP	COM	337932107	16,445	483,679	SH		SOLE	8	483,679	0	0
FIRSTENERGY CORP	OPT	337932107	1,928	56,700	SH	Put	SOLE	8	56,700	0	0
FIRSTENERGY CORP	COM	337932107	79	2,332	SH		SOLE	9	2,332	0	0
FIRSTENERGY CORP	COM	337932107	8,187	240,855	SH		SOLE	44	240,855	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	98	4,665	SH		SOLE	8	4,665	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	18	SH		SOLE	44	18	0	0
FIRSTMERIT CORP	COM	337915102	796	41,915	SH		SOLE	1	35,420	6,495	0
FIRSTMERIT CORP	COM	337915102	1,120	58,828	SH		SOLE	8	58,828	0	0
FIRSTMERIT CORP	COM	337915102	629	33,138	SH		SOLE	44	33,138	0	0
FIRSTSERVICE CORP	COM	33761N109	26	528	SH		SOLE	9	528	0	0
FISERV INC	COM	337738108	712	11,866	SH		SOLE	1	11,866	0	0
FISERV INC	COM	337738108	1,251	20,849	SH		SOLE	8	20,849	0	0
FISERV INC	OPT	337738108	534	8,900	SH	Call	SOLE	8	8,900	0	0
FISERV INC	OPT	337738108	738	12,300	SH	Put	SOLE	8	12,300	0	0
FISERV INC	COM	337738108	0	7	SH		SOLE	9	7	0	0
FISERV INC	COM	337738108	8,600	143,325	SH		SOLE	44	143,325	0	0
FIVE BELOW INC	COM	33829M101	6	133	SH		SOLE	8	133	0	0
FIVE BELOW INC	COM	33829M101	124	3,171	SH		SOLE	44	3,171	0	0
FIVE OAKS INVT CORP	TRUS	33830W106	106	9,600	SH		SOLE	8	9,600	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5	337	SH		SOLE	44	337	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	14	2,731	SH		SOLE	8	2,731	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	357	71,443	SH		SOLE	44	71,443	0	0
FIVE9 INC	COM	338307101	2	268	SH		SOLE	44	268	0	0
FLAGSTAR BANCORP INC	COM	337930705	7	364	SH		SOLE	44	364	0	0
FLAHERTY &amp CRUMRINE PFD INC	FUND	338480106	0	1	SH		SOLE	8	1	0	0
FLAMEL TECHNOLOGIES SA	ADR	338488109	4	269	SH		SOLE	8	269	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	22,853	174,450	SH		SOLE	44	174,450	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,067	64,600	SH		SOLE	8	64,600	0	0
FLEETMATICS GROUP PLC	COM	G35569105	24	746	SH		SOLE	44	746	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	10	747	SH		SOLE	8	747	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1	75	SH		SOLE	44	75	0	0
FLEXSTEEL INDS INC	COM	339382103	21	638	SH		SOLE	8	638	0	0
FLEXSTEEL INDS INC	COM	339382103	3	89	SH		SOLE	44	89	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	2,858	259,850	SH		SOLE	1	259,850	0	0
FLEXTRONICS INTL LTD	OPT	Y2573F102	64	5,800	SH	Put	SOLE	8	5,800	0	0
FLEXTRONICS INTL LTD	OPT	Y2573F102	373	33,900	SH	Call	SOLE	8	33,900	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	0	9	SH		SOLE	9	9	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	2,128	193,433	SH		SOLE	44	193,433	0	0
FLIR SYS INC	COM	302445101	170	5,000	SH		SOLE	1	5,000	0	0
FLIR SYS INC	COM	302445101	663	19,464	SH		SOLE	8	19,464	0	0
FLIR SYS INC	OPT	302445101	568	16,700	SH	Put	SOLE	8	16,700	0	0
FLIR SYS INC	OPT	302445101	561	16,500	SH	Call	SOLE	8	16,500	0	0
FLIR SYS INC	COM	302445101	1,867	54,891	SH		SOLE	44	54,891	0	0
FLOTEK INDS INC DEL	COM	343389102	1,114	34,827	SH		SOLE	1	34,827	0	0
FLOTEK INDS INC DEL	OPT	343389102	397	12,400	SH	Call	SOLE	8	12,400	0	0
FLOTEK INDS INC DEL	OPT	343389102	224	7,000	SH	Put	SOLE	8	7,000	0	0
FLOTEK INDS INC DEL	COM	343389102	1,234	38,570	SH		SOLE	8	38,570	0	0
FLOTEK INDS INC DEL	COM	343389102	32	980	SH		SOLE	44	980	0	0
FLOWERS FOODS INC	OPT	343498101	502	23,900	SH	Put	SOLE	8	23,900	0	0
FLOWERS FOODS INC	COM	343498101	156	7,453	SH		SOLE	8	7,453	0	0
FLOWERS FOODS INC	OPT	343498101	129	6,100	SH	Call	SOLE	8	6,100	0	0
FLOWERS FOODS INC	COM	343498101	1,084	51,605	SH		SOLE	44	51,605	0	0
FLOWSERVE CORP	COM	34354P105	4,811	65,018	SH		SOLE	1	65,018	0	0
FLOWSERVE CORP	COM	34354P105	395	5,339	SH		SOLE	8	5,339	0	0
FLOWSERVE CORP	OPT	34354P105	659	8,900	SH	Call	SOLE	8	8,900	0	0
FLOWSERVE CORP	OPT	34354P105	667	9,000	SH	Put	SOLE	8	9,000	0	0
FLOWSERVE CORP	COM	34354P105	3,203	43,293	SH		SOLE	9	43,293	0	0
FLOWSERVE CORP	COM	34354P105	4,385	59,248	SH		SOLE	44	59,248	0	0
FLUIDIGM CORP DEL	BOND	34385PAA6	2,029	2,158,000	PRN		SOLE	8	0	0	2,158,000
FLUIDIGM CORP DEL	COM	34385P108	116	3,996	SH		SOLE	8	3,996	0	0
FLUIDIGM CORP DEL	COM	34385P108	566	19,500	SH		SOLE	34	19,500	0	0
FLUIDIGM CORP DEL	COM	34385P108	14	507	SH		SOLE	44	507	0	0
FLUOR CORP NEW	COM	343412102	3,620	47,638	SH		SOLE	1	42,553	5,085	0
FLUOR CORP NEW	COM	343412102	4,845	63,554	SH		SOLE	8	63,554	0	0
FLUOR CORP NEW	OPT	343412102	11,894	156,500	SH	Call	SOLE	8	156,500	0	0
FLUOR CORP NEW	OPT	343412102	18,537	243,900	SH	Put	SOLE	8	243,900	0	0
FLUOR CORP NEW	COM	343412102	81	1,065	SH		SOLE	12	0	0	1,065
FLUOR CORP NEW	COM	343412102	53	700	SH		DFND	20	0	0	700
FLUOR CORP NEW	COM	343412102	6,201	81,589	SH		SOLE	44	81,589	0	0
FLUSHING FINL CORP	COM	343873105	12	586	SH		SOLE	44	586	0	0
FLY LEASING LTD	ADR	34407D109	1	45	SH		SOLE	8	45	0	0
FMC TECHNOLOGIES INC	OPT	30249U101	2,129	34,900	SH	Put	SOLE	8	34,900	0	0
FMC TECHNOLOGIES INC	OPT	30249U101	1,025	16,800	SH	Call	SOLE	8	16,800	0	0
FMC TECHNOLOGIES INC	COM	30249U101	596	9,762	SH		SOLE	8	9,762	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6,231	102,131	SH		SOLE	44	102,131	0	0
FNB CORP PA	COM	302520101	0	12	SH		SOLE	8	12	0	0
FNB CORP PA	COM	302520101	84	6,925	SH		SOLE	44	6,925	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106	1,339	14,400	SH	Put	SOLE	8	14,400	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106	391	4,200	SH	Call	SOLE	8	4,200	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	47	502	SH		SOLE	8	502	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	121	1,294	SH		SOLE	44	1,294	0	0
FOOT LOCKER INC	COM	344849104	1,919	38,372	SH		SOLE	1	38,372	0	0
FOOT LOCKER INC	COM	344849104	766	15,319	SH		SOLE	8	15,319	0	0
FOOT LOCKER INC	OPT	344849104	1,045	20,900	SH	Call	SOLE	8	20,900	0	0
FOOT LOCKER INC	OPT	344849104	610	12,200	SH	Put	SOLE	8	12,200	0	0
FOOT LOCKER INC	COM	344849104	1,863	37,247	SH		SOLE	44	37,247	0	0
FORD MTR CO DEL	COM	345370860	1,886	110,932	SH		SOLE	1	110,932	0	0
FORD MTR CO DEL	COM	345370860	2,408	141,554	SH		SOLE	8	141,554	0	0
FORD MTR CO DEL	OPT	345370860	38,410	2,259,400	SH	Call	SOLE	8	2,259,400	0	0
FORD MTR CO DEL	OPT	345370860	20,490	1,205,300	SH	Put	SOLE	8	1,205,300	0	0
FORD MTR CO DEL	COM	345370860	49	2,897	SH		SOLE	9	2,897	0	0
FORD MTR CO DEL	COM	345370860	44,272	2,604,068	SH		SOLE	44	2,604,068	0	0
FORD MTR CO DEL	OPT	345370860	3,400	200,000	SH	Call	SOLE	44	200,000	0	0
FOREST CITY ENTERPRISES INC	COM	345550107	28	1,479	SH		SOLE	8	1,479	0	0
FOREST CITY ENTERPRISES INC	BOND	345550AP2	503	445,000	PRN		SOLE	8	0	0	445,000
FOREST CITY ENTERPRISES INC	COM	345550107	547	28,800	SH		SOLE	34	28,800	0	0
FOREST CITY ENTERPRISES INC	COM	345550107	8,738	459,812	SH		SOLE	44	459,812	0	0
FOREST LABS INC	COM	345838106	10,326	104,300	SH		SOLE	1	104,300	0	0
FOREST LABS INC	COM	345838106	12,058	121,794	SH		SOLE	8	121,794	0	0
FOREST LABS INC	OPT	345838106	2,337	23,600	SH	Put	SOLE	8	23,600	0	0
FOREST LABS INC	OPT	345838106	3,000	30,300	SH	Call	SOLE	8	30,300	0	0
FOREST LABS INC	COM	345838106	5	48	SH		SOLE	9	48	0	0
FOREST LABS INC	COM	345838106	49,519	500,204	SH		SOLE	44	500,204	0	0
FOREST OIL CORP	OPT	346091705	103	51,700	SH	Put	SOLE	8	51,700	0	0
FOREST OIL CORP	COM	346091705	21	10,698	SH		SOLE	8	10,698	0	0
FOREST OIL CORP	OPT	346091705	98	48,900	SH	Call	SOLE	8	48,900	0	0
FOREST OIL CORP	COM	346091705	367	183,457	SH		SOLE	44	183,457	0	0
FORESTAR GROUP INC	OPT	346233109	48	2,500	SH	Put	SOLE	8	2,500	0	0
FORESTAR GROUP INC	COM	346233109	19	987	SH		SOLE	8	987	0	0
FORESTAR GROUP INC	COM	346233109	13	686	SH		SOLE	44	686	0	0
FORMFACTOR INC	COM	346375108	156	19,565	SH		SOLE	8	19,565	0	0
FORMFACTOR INC	COM	346375108	8	991	SH		SOLE	44	991	0	0
FORRESTER RESH INC	COM	346563109	8	213	SH		SOLE	44	213	0	0
FORTEGRA FINL CORP	COM	34954W104	1	162	SH		SOLE	8	162	0	0
FORTEGRA FINL CORP	COM	34954W104	0	11	SH		SOLE	44	11	0	0
FORTINET INC	OPT	34959E109	370	14,800	SH	Put	SOLE	8	14,800	0	0
FORTINET INC	OPT	34959E109	1,568	62,700	SH	Call	SOLE	8	62,700	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	425	60,666	SH		SOLE	8	60,666	0	0
FORTRESS INVESTMENT GROUP LL	OPT	34958B106	175	25,000	SH	Call	SOLE	8	25,000	0	0
FORTRESS INVESTMENT GROUP LL	OPT	34958B106	246	35,100	SH	Put	SOLE	8	35,100	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	200	SH		SOLE	9	200	0	0
FORTUNA SILVER MINES INC	COM	349915108	28	5,500	SH		DFND	20	0	0	5,500
FORTUNE BRANDS HOME &amp SEC IN	OPT	34964C106	90	2,300	SH	Put	SOLE	8	2,300	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	1,636	41,917	SH		SOLE	8	41,917	0	0
FORTUNE BRANDS HOME &amp SEC IN	OPT	34964C106	39	1,000	SH	Call	SOLE	8	1,000	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	1,227	31,452	SH		SOLE	44	31,452	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	513	14,260	SH		SOLE	1	14,260	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	433	12,010	SH		SOLE	8	12,010	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	42	1,174	SH		SOLE	44	1,174	0	0
FORWARD AIR CORP	COM	349853101	29	610	SH		SOLE	44	610	0	0
FOSSIL GROUP INC	OPT	34988V106	1,684	16,200	SH	Call	SOLE	8	16,200	0	0
FOSSIL GROUP INC	OPT	34988V106	2,111	20,300	SH	Put	SOLE	8	20,300	0	0
FOSSIL GROUP INC	COM	34988V106	882	8,483	SH		SOLE	8	8,483	0	0
FOSSIL GROUP INC	COM	34988V106	30	285	SH		SOLE	9	285	0	0
FOSSIL GROUP INC	COM	34988V106	2,255	21,687	SH		SOLE	44	21,687	0	0
FOSTER L B CO	OPT	350060109	270	5,000	SH	Put	SOLE	8	5,000	0	0
FOSTER L B CO	OPT	350060109	178	3,300	SH	Call	SOLE	8	3,300	0	0
FOSTER L B CO	COM	350060109	11	199	SH		SOLE	44	199	0	0
FOSTER WHEELER AG	COM	H27178104	3,111	91,500	SH		SOLE	1	91,500	0	0
FOSTER WHEELER AG	COM	H27178104	132	3,888	SH		SOLE	8	3,888	0	0
FOSTER WHEELER AG	OPT	H27178104	887	26,100	SH	Call	SOLE	8	26,100	0	0
FOSTER WHEELER AG	OPT	H27178104	1,319	38,800	SH	Put	SOLE	8	38,800	0	0
FOSTER WHEELER AG	COM	H27178104	3,400	100,000	SH		SOLE	9	100,000	0	0
FOSTER WHEELER AG	COM	H27178104	99	2,926	SH		SOLE	44	2,926	0	0
FOUNDATION MEDICINE INC	OPT	350465100	1,300	50,000	SH	Call	SOLE	8	50,000	0	0
FOUNDATION MEDICINE INC	COM	350465100	8	289	SH		SOLE	44	289	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	8	527	SH		SOLE	8	527	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	3	215	SH		SOLE	44	215	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	225	SH		SOLE	44	225	0	0
FRANCESCAS HLDGS CORP	COM	351793104	147	10,478	SH		SOLE	8	10,478	0	0
FRANCESCAS HLDGS CORP	OPT	351793104	326	23,300	SH	Put	SOLE	8	23,300	0	0
FRANCESCAS HLDGS CORP	OPT	351793104	106	7,600	SH	Call	SOLE	8	7,600	0	0
FRANCESCAS HLDGS CORP	COM	351793104	84	5,992	SH		SOLE	44	5,992	0	0
FRANCO NEVADA CORP	COM	351858105	6	100	SH		SOLE	8	100	0	0
FRANCO NEVADA CORP	COM	351858105	559	9,800	SH		SOLE	44	9,800	0	0
FRANKLIN COVEY CO	COM	353469109	4	205	SH		SOLE	44	205	0	0
FRANKLIN ELEC INC	COM	353514102	5	122	SH		SOLE	8	122	0	0
FRANKLIN ELEC INC	COM	353514102	33	832	SH		SOLE	44	832	0	0
FRANKLIN FINL CORP VA	COM	35353C102	3	170	SH		SOLE	44	170	0	0
FRANKLIN RES INC	COM	354613101	5,079	89,100	SH		SOLE	1	89,100	0	0
FRANKLIN RES INC	COM	354613101	72	1,267	SH		SOLE	8	1,267	0	0
FRANKLIN RES INC	OPT	354613101	713	12,500	SH	Put	SOLE	8	12,500	0	0
FRANKLIN RES INC	OPT	354613101	2,012	35,300	SH	Call	SOLE	8	35,300	0	0
FRANKLIN RES INC	COM	354613101	209	3,671	SH		SOLE	9	3,671	0	0
FRANKLIN RES INC	COM	354613101	9,971	174,921	SH		SOLE	44	174,921	0	0
FRANKLIN STREET PPTYS CORP	TRUS	35471R106	61	5,113	SH		SOLE	8	5,113	0	0
FRANKLIN STREET PPTYS CORP	TRUS	35471R106	4,078	339,897	SH		SOLE	44	339,897	0	0
FRANKLIN TEMPLETON LTD DUR I	FUND	35472T101	913	70,807	SH		SOLE	8	70,807	0	0
FRANKS INTL N V	COM	N33462107	9	396	SH		SOLE	8	396	0	0
FRANKS INTL N V	COM	N33462107	62	2,576	SH		SOLE	44	2,576	0	0
FREDS INC	COM	356108100	19	1,296	SH		SOLE	8	1,296	0	0
FREDS INC	COM	356108100	68	4,526	SH		SOLE	44	4,526	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	3,413	94,805	SH		SOLE	1	53,340	41,465	0
FREEPORT-MCMORAN COPPER &amp GO	OPT	35671D857	25,604	711,200	SH	Put	SOLE	8	711,200	0	0
FREEPORT-MCMORAN COPPER &amp GO	OPT	35671D857	38,413	1,067,000	SH	Call	SOLE	8	1,067,000	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	7,955	221,046	SH		SOLE	8	221,046	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	190	5,256	SH		SOLE	9	5,256	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	4,958	137,715	SH		SOLE	12	0	0	137,715
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	209	5,800	SH		DFND	20	0	0	5,800
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	522	14,500	SH		SOLE	20	0	14,500	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	63,178	1,754,979	SH		SOLE	44	1,754,979	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	701	19,480	SH		SOLE	57	0	0	19,480
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	58	1,620	SH		DFND	68	1,620	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	333	14,495	SH		SOLE	8	14,495	0	0
FREESCALE SEMICONDUCTOR LTD	OPT	G3727Q101	3,880	168,700	SH	Put	SOLE	8	168,700	0	0
FREESCALE SEMICONDUCTOR LTD	OPT	G3727Q101	1,155	50,200	SH	Call	SOLE	8	50,200	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	1,210	52,595	SH		SOLE	44	52,595	0	0
FREIGHTCAR AMER INC	COM	357023100	6	213	SH		SOLE	44	213	0	0
FRESENIUS MED CARE AG&ampCO KGA	ADR	358029106	56	1,692	SH		SOLE	8	1,692	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	703	23,426	SH		SOLE	1	23,426	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	156	5,198	SH		SOLE	8	5,198	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	28	934	SH		SOLE	44	934	0	0
FRESH MKT INC	COM	35804H106	2,030	61,503	SH		SOLE	44	61,503	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	109	21,700	SH		SOLE	1	21,700	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	108	21,884	SH		SOLE	8	21,884	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	686	137,000	SH	Call	SOLE	8	137,000	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	570	113,800	SH	Put	SOLE	8	113,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,981	995,913	SH		SOLE	44	995,913	0	0
FRONTLINE LTD	OPT	G3682E127	105	52,300	SH	Put	SOLE	8	52,300	0	0
FRONTLINE LTD	OPT	G3682E127	165	82,300	SH	Call	SOLE	8	82,300	0	0
FRONTLINE LTD	COM	G3682E127	48	24,057	SH		SOLE	8	24,057	0	0
FRONTLINE LTD	COM	G3682E127	153	76,591	SH		SOLE	9	76,591	0	0
FRONTLINE LTD	COM	G3682E127	134	67,000	SH		DFND	20	0	0	67,000
FRONTLINE LTD	COM	G3682E127	2	1,107	SH		SOLE	44	1,107	0	0
FS INVT CORP	COM	302635107	315	31,500	SH		SOLE	8	31,500	0	0
FTD COS INC	COM	30281V108	92	2,995	SH		SOLE	44	2,995	0	0
FTD COS INC	COM	30281V108	93	3,000	SH		SOLE	57	0	0	3,000
FTI CONSULTING INC	COM	302941109	31	849	SH		SOLE	8	849	0	0
FTI CONSULTING INC	OPT	302941109	93	2,500	SH	Call	SOLE	8	2,500	0	0
FTI CONSULTING INC	OPT	302941109	111	3,000	SH	Put	SOLE	8	3,000	0	0
FTI CONSULTING INC	COM	302941109	5,666	153,124	SH		SOLE	44	153,124	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	106	9,650	SH		SOLE	8	9,650	0	0
FUEL SYS SOLUTIONS INC	OPT	35952W103	94	8,500	SH	Call	SOLE	8	8,500	0	0
FUEL SYS SOLUTIONS INC	OPT	35952W103	304	27,600	SH	Put	SOLE	8	27,600	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	2	254	SH		SOLE	44	254	0	0
FUELCELL ENERGY INC	OPT	35952H106	161	80,500	SH	Put	SOLE	8	80,500	0	0
FUELCELL ENERGY INC	OPT	35952H106	237	118,500	SH	Call	SOLE	8	118,500	0	0
FUELCELL ENERGY INC	COM	35952H106	0	4	SH		SOLE	8	4	0	0
FUELCELL ENERGY INC	COM	35952H106	9	4,412	SH		SOLE	44	4,412	0	0
FULL CIRCLE CAP CORP	COM	359671104	34	4,900	SH		SOLE	8	4,900	0	0
FULLER H B CO	COM	359694106	577	12,010	SH		SOLE	8	12,010	0	0
FULLER H B CO	COM	359694106	47	981	SH		SOLE	44	981	0	0
FULTON FINL CORP PA	COM	360271100	184	15,310	SH		SOLE	8	15,310	0	0
FULTON FINL CORP PA	COM	360271100	286	23,856	SH		SOLE	44	23,856	0	0
FURIEX PHARMACEUTICALS INC	OPT	36106P101	1,685	15,900	SH	Put	SOLE	8	15,900	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	1	14	SH		SOLE	8	14	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	13	124	SH		SOLE	44	124	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	5	47	SH		SOLE	99	47	0	0
FURMANITE CORPORATION	COM	361086101	2	137	SH		SOLE	8	137	0	0
FURMANITE CORPORATION	COM	361086101	8	665	SH		SOLE	44	665	0	0
FUSION-IO INC	COM	36112J107	5,902	536,500	SH		SOLE	1	536,500	0	0
FUSION-IO INC	COM	36112J107	864	78,577	SH		SOLE	8	78,577	0	0
FUSION-IO INC	OPT	36112J107	13,734	1,248,500	SH	Put	SOLE	8	1,248,500	0	0
FUSION-IO INC	OPT	36112J107	12,646	1,149,600	SH	Call	SOLE	8	1,149,600	0	0
FUSION-IO INC	COM	36112J107	35,023	3,183,845	SH		SOLE	44	3,183,845	0	0
FUTUREFUEL CORPORATION	COM	36116M106	10	649	SH		SOLE	8	649	0	0
FUTUREFUEL CORPORATION	COM	36116M106	8	427	SH		SOLE	44	427	0	0
FX ENERGY INC	OPT	302695101	168	56,000	SH	Call	SOLE	8	56,000	0	0
FX ENERGY INC	COM	302695101	90	30,089	SH		SOLE	8	30,089	0	0
FX ENERGY INC	OPT	302695101	19	6,200	SH	Put	SOLE	8	6,200	0	0
FX ENERGY INC	COM	302695101	3	858	SH		SOLE	44	858	0	0
FXCM INC	COM	302693106	16	1,164	SH		SOLE	8	1,164	0	0
FXCM INC	COM	302693106	1,166	83,300	SH		SOLE	34	83,300	0	0
FXCM INC	COM	302693106	12	835	SH		SOLE	44	835	0	0
G &amp K SVCS INC	COM	361268105	21	389	SH		SOLE	44	389	0	0
GAFISA S A	ADR	362607301	0	92	SH		SOLE	8	92	0	0
GAFISA S A	OPT	362607301	13	4,300	SH	Call	SOLE	8	4,300	0	0
GAFISA S A	OPT	362607301	17	5,500	SH	Put	SOLE	8	5,500	0	0
GAIAM INC	COM	36268Q103	2	329	SH		SOLE	44	329	0	0
GAIN CAP HLDGS INC	COM	36268W100	3	442	SH		SOLE	44	442	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	5	395	SH		SOLE	44	395	0	0
GALENA BIOPHARMA INC	COM	363256108	75	25,002	SH		SOLE	8	25,002	0	0
GALENA BIOPHARMA INC	COM	363256108	6	1,879	SH		SOLE	44	1,879	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109	4,772	103,918	SH		SOLE	8	103,918	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109	1,298	28,197	SH		SOLE	44	28,197	0	0
GAMCO INVESTORS INC	COM	361438104	10	126	SH		SOLE	8	126	0	0
GAMCO INVESTORS INC	COM	361438104	10	113	SH		SOLE	44	113	0	0
GAMESTOP CORP NEW	COM	36467W109	152	3,800	SH		SOLE	1	3,800	0	0
GAMESTOP CORP NEW	COM	36467W109	11,207	280,100	SH		SOLE	8	280,100	0	0
GAMESTOP CORP NEW	OPT	36467W109	76,848	1,921,200	SH	Put	SOLE	8	1,921,200	0	0
GAMESTOP CORP NEW	OPT	36467W109	4,092	102,300	SH	Call	SOLE	8	102,300	0	0
GAMESTOP CORP NEW	COM	36467W109	6,743	168,588	SH		SOLE	44	168,588	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108	586	17,744	SH		SOLE	8	17,744	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108	6,670	202,097	SH		SOLE	44	202,097	0	0
GANNETT INC	OPT	364730101	1,343	43,300	SH	Put	SOLE	8	43,300	0	0
GANNETT INC	COM	364730101	2,032	65,481	SH		SOLE	8	65,481	0	0
GANNETT INC	OPT	364730101	1,172	37,800	SH	Call	SOLE	8	37,800	0	0
GANNETT INC	COM	364730101	560	18,079	SH		OTR	10	18,079	0	0
GANNETT INC	COM	364730101	16,982	547,836	SH		SOLE	44	547,836	0	0
GAP INC DEL	COM	364760108	4,250	103,655	SH		SOLE	1	103,655	0	0
GAP INC DEL	OPT	364760108	2,112	51,500	SH	Call	SOLE	8	51,500	0	0
GAP INC DEL	COM	364760108	4,710	114,869	SH		SOLE	8	114,869	0	0
GAP INC DEL	OPT	364760108	5,896	143,800	SH	Put	SOLE	8	143,800	0	0
GAP INC DEL	COM	364760108	41	1,000	SH		SOLE	9	1,000	0	0
GAP INC DEL	COM	364760108	451	11,000	SH		SOLE	42	11,000	0	0
GAP INC DEL	COM	364760108	6,608	161,162	SH		SOLE	44	161,162	0	0
GARMIN LTD	COM	H2906T109	4,446	74,104	SH		SOLE	1	74,104	0	0
GARMIN LTD	COM	H2906T109	1,237	20,630	SH		SOLE	8	20,630	0	0
GARMIN LTD	OPT	H2906T109	954	15,900	SH	Put	SOLE	8	15,900	0	0
GARMIN LTD	OPT	H2906T109	492	8,200	SH	Call	SOLE	8	8,200	0	0
GARMIN LTD	COM	H2906T109	6,464	107,742	SH		SOLE	44	107,742	0	0
GARRISON CAP INC	COM	366554103	60	4,002	SH		SOLE	8	4,002	0	0
GARRISON CAP INC	COM	366554103	0	11	SH		SOLE	44	11	0	0
GARTNER INC	COM	366651107	250	3,573	SH		SOLE	8	3,573	0	0
GARTNER INC	COM	366651107	776	11,078	SH		SOLE	44	11,078	0	0
GASLOG LTD	COM	G37585109	23	731	SH		SOLE	44	731	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	118	SH		SOLE	8	118	0	0
GASTAR EXPL INC NEW	COM	36729W202	8	971	SH		SOLE	44	971	0	0
GATX CORP	OPT	361448103	112	1,700	SH	Call	SOLE	8	1,700	0	0
GATX CORP	COM	361448103	531	8,051	SH		SOLE	8	8,051	0	0
GATX CORP	OPT	361448103	1,148	17,400	SH	Put	SOLE	8	17,400	0	0
GATX CORP	COM	361448103	1,555	23,559	SH		SOLE	44	23,559	0	0
GAZIT GLOBE LTD	COM	M4793C102	29	2,243	SH		SOLE	8	2,243	0	0
GAZIT GLOBE LTD	COM	M4793C102	121	9,329	SH		SOLE	9	9,329	0	0
GENCORP INC	COM	368682100	1	52	SH		SOLE	8	52	0	0
GENCORP INC	OPT	368682100	534	28,100	SH	Call	SOLE	8	28,100	0	0
GENCORP INC	OPT	368682100	139	7,300	SH	Put	SOLE	8	7,300	0	0
GENCORP INC	COM	368682100	73	3,830	SH		SOLE	44	3,830	0	0
GENERAC HLDGS INC	COM	368736104	70	1,456	SH		SOLE	44	1,456	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	20	SH		SOLE	8	20	0	0
GENERAL CABLE CORP DEL NEW	BOND	369300AL2	6,350	6,414,000	PRN		SOLE	8	0	0	6,414,000
GENERAL CABLE CORP DEL NEW	OPT	369300108	1,800	72,000	SH	Put	SOLE	8	72,000	0	0
GENERAL CABLE CORP DEL NEW	OPT	369300108	45	1,800	SH	Call	SOLE	8	1,800	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,485	139,400	SH		SOLE	34	139,400	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	469	18,814	SH		SOLE	44	18,814	0	0
GENERAL COMMUNICATION INC	COM	369385109	7	643	SH		SOLE	44	643	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,297	28,420	SH		SOLE	1	28,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,498	21,543	SH		SOLE	8	21,543	0	0
GENERAL DYNAMICS CORP	OPT	369550108	8,247	71,100	SH	Call	SOLE	8	71,100	0	0
GENERAL DYNAMICS CORP	OPT	369550108	1,903	16,400	SH	Put	SOLE	8	16,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	140	1,207	SH		SOLE	9	1,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,107	181,961	SH		SOLE	44	181,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	65	557	SH		DFND	68	557	0	0
GENERAL DYNAMICS CORP	COM	369550108	10	90	SH		DFND	71	90	0	0
GENERAL ELECTRIC CO	OPT	369604103	296	11,400	SH	Call	SOLE	1	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	32,448	1,248,018	SH		SOLE	1	825,373	422,645	0
GENERAL ELECTRIC CO	COM	369604103	34,924	1,343,261	SH		SOLE	8	1,343,261	0	0
GENERAL ELECTRIC CO	OPT	369604103	28,821	1,108,500	SH	Call	SOLE	8	1,108,500	0	0
GENERAL ELECTRIC CO	OPT	369604103	50,483	1,941,700	SH	Put	SOLE	8	1,941,700	0	0
GENERAL ELECTRIC CO	OPT	369604103	296	11,400	SH	Call	SOLE	9	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	6,670	256,532	SH		SOLE	9	256,532	0	0
GENERAL ELECTRIC CO	COM	369604103	48	1,833	SH		OTR	10	1,833	0	0
GENERAL ELECTRIC CO	COM	369604103	11,063	425,485	SH		SOLE	12	0	25,580	399,905
GENERAL ELECTRIC CO	COM	369604103	766	29,460	SH		DFND	20	0	0	29,460
GENERAL ELECTRIC CO	COM	369604103	1,417	54,490	SH		SOLE	20	0	54,490	0
GENERAL ELECTRIC CO	COM	369604103	780	30,000	SH		SOLE	42	30,000	0	0
GENERAL ELECTRIC CO	COM	369604103	169,484	6,518,615	SH		SOLE	44	6,518,615	0	0
GENERAL ELECTRIC CO	OPT	369604103	13,000	500,000	SH	Call	SOLE	44	500,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3	120	SH		SOLE	56	120	0	0
GENERAL ELECTRIC CO	COM	369604103	4,264	164,014	SH		SOLE	57	0	0	164,014
GENERAL ELECTRIC CO	COM	369604103	2,024	77,840	SH		DFND	60	77,840	0	0
GENERAL ELECTRIC CO	COM	369604103	248	9,540	SH		SOLE	66	0	9,540	0
GENERAL ELECTRIC CO	COM	369604103	179	6,900	SH		DFND	68	6,900	0	0
GENERAL ELECTRIC CO	COM	369604103	174	6,708	SH		DFND	71	6,708	0	0
GENERAL ELECTRIC CO	COM	369604103	1,491	57,351	SH		SOLE	99	57,351	0	0
GENERAL FIN CORP DEL	COM	369822101	2	243	SH		SOLE	44	243	0	0
GENERAL GROWTH PPTYS INC NEW	OPT	370023103	796	34,600	SH	Put	SOLE	8	34,600	0	0
GENERAL GROWTH PPTYS INC NEW	OPT	370023103	1,111	48,300	SH	Call	SOLE	8	48,300	0	0
GENERAL GROWTH PPTYS INC NEW	TRUS	370023103	2,753	119,699	SH		SOLE	8	119,699	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	212	9,200	SH		SOLE	9	9,200	0	0
GENERAL GROWTH PPTYS INC NEW	TRUS	370023103	50,602	2,200,094	SH		SOLE	44	2,200,094	0	0
GENERAL MLS INC	COM	370334104	359	6,900	SH		SOLE	1	6,900	0	0
GENERAL MLS INC	COM	370334104	5,422	104,178	SH		SOLE	8	104,178	0	0
GENERAL MLS INC	OPT	370334104	7,930	152,500	SH	Call	SOLE	8	152,500	0	0
GENERAL MLS INC	OPT	370334104	3,453	66,400	SH	Put	SOLE	8	66,400	0	0
GENERAL MLS INC	COM	370334104	13,937	268,010	SH		SOLE	9	268,010	0	0
GENERAL MLS INC	COM	370334104	28,080	539,982	SH		SOLE	44	539,982	0	0
GENERAL MLS INC	COM	370334104	17	325	SH		SOLE	99	325	0	0
GENERAL MOLY INC	COM	370373102	18	18,494	SH		SOLE	8	18,494	0	0
GENERAL MOLY INC	OPT	370373102	1	1,300	SH	Call	SOLE	8	1,300	0	0
GENERAL MOLY INC	COM	370373102	0	108	SH		SOLE	44	108	0	0
GENERAL MTRS CO	COM	37045V118	3,853	148,185	SH		SOLE	1	148,185	0	0
GENERAL MTRS CO	WARR	37045V126	2,667	148,185	SH		SOLE	1	148,185	0	0
GENERAL MTRS CO	COM	37045V100	6,137	170,489	SH		SOLE	1	168,314	2,175	0
GENERAL MTRS CO	COM	37045V100	24,158	671,030	SH		SOLE	8	671,030	0	0
GENERAL MTRS CO	OPT	37045V100	124,236	3,451,000	SH	Call	SOLE	8	3,451,000	0	0
GENERAL MTRS CO	OPT	37045V100	161,301	4,480,600	SH	Put	SOLE	8	4,480,600	0	0
GENERAL MTRS CO	WARR	37045V126	111	6,180	SH		SOLE	8	6,180	0	0
GENERAL MTRS CO	WARR	37045V118	160	6,180	SH		SOLE	8	6,180	0	0
GENERAL MTRS CO	COM	37045V100	61	1,699	SH		SOLE	9	1,699	0	0
GENERAL MTRS CO	WARR	37045V126	2	121	SH		DFND	20	0	0	121
GENERAL MTRS CO	COM	37045V100	47	1,300	SH		SOLE	20	0	1,300	0
GENERAL MTRS CO	WARR	37045V118	3	121	SH		DFND	20	0	0	121
GENERAL MTRS CO	COM	37045V100	869	24,132	SH		DFND	20	0	0	24,132
GENERAL MTRS CO	COM	37045V100	154,332	4,287,022	SH		SOLE	44	4,287,022	0	0
GENERAL MTRS CO	COM	37045V100	301	8,348	SH		SOLE	57	0	0	8,348
GENESCO INC	OPT	371532102	41	500	SH	Call	SOLE	8	500	0	0
GENESCO INC	COM	371532102	501	6,129	SH		SOLE	44	6,129	0	0
GENESEE &amp WYO INC	COM	371559105	802	7,640	SH		SOLE	1	7,640	0	0
GENESEE &amp WYO INC	OPT	371559105	32	300	SH	Put	SOLE	8	300	0	0
GENESEE &amp WYO INC	COM	371559105	16	145	SH		SOLE	8	145	0	0
GENESEE &amp WYO INC	OPT	371559105	21	200	SH	Call	SOLE	8	200	0	0
GENESEE &amp WYO INC	COM	371559105	660	6,295	SH		SOLE	44	6,295	0	0
GENESIS ENERGY L P	COM	371927104	2,123	37,894	SH		SOLE	8	37,894	0	0
GENESIS ENERGY L P	COM	371927104	5,635	100,625	SH		SOLE	32	100,625	0	0
GENIE ENERGY LTD	COM	372284208	51	7,281	SH		SOLE	8	7,281	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	21	1,582	SH		SOLE	8	1,582	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10	766	SH		SOLE	44	766	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	2	SH		SOLE	99	2	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	1	63	SH		SOLE	44	63	0	0
GENOMIC HEALTH INC	COM	37244C101	92	3,417	SH		SOLE	8	3,417	0	0
GENOMIC HEALTH INC	COM	37244C101	94	3,492	SH		SOLE	44	3,492	0	0
GENPACT LIMITED	COM	G3922B107	420	24,700	SH		SOLE	1	24,700	0	0
GENPACT LIMITED	COM	G3922B107	77	4,500	SH		SOLE	44	4,500	0	0
GENTEX CORP	OPT	371901109	125	4,300	SH	Call	SOLE	8	4,300	0	0
GENTEX CORP	OPT	371901109	23	800	SH	Put	SOLE	8	800	0	0
GENTEX CORP	COM	371901109	14	476	SH		SOLE	8	476	0	0
GENTEX CORP	COM	371901109	525	18,131	SH		SOLE	44	18,131	0	0
GENTHERM INC	COM	37253A103	11	261	SH		SOLE	8	261	0	0
GENTHERM INC	COM	37253A103	31	686	SH		SOLE	44	686	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	233	15,505	SH		SOLE	8	15,505	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	12,701	846,719	SH		SOLE	44	846,719	0	0
GENUINE PARTS CO	COM	372460105	1,760	20,236	SH		SOLE	1	20,236	0	0
GENUINE PARTS CO	COM	372460105	647	7,421	SH		SOLE	8	7,421	0	0
GENUINE PARTS CO	OPT	372460105	931	10,700	SH	Call	SOLE	8	10,700	0	0
GENUINE PARTS CO	OPT	372460105	531	6,100	SH	Put	SOLE	8	6,100	0	0
GENUINE PARTS CO	COM	372460105	11,817	135,824	SH		SOLE	44	135,824	0	0
GENWORTH FINL INC	COM	37247D106	855	50,290	SH		SOLE	1	50,290	0	0
GENWORTH FINL INC	COM	37247D106	3,092	181,939	SH		SOLE	8	181,939	0	0
GENWORTH FINL INC	OPT	37247D106	2,783	163,700	SH	Call	SOLE	8	163,700	0	0
GENWORTH FINL INC	OPT	37247D106	2,285	134,400	SH	Put	SOLE	8	134,400	0	0
GENWORTH FINL INC	COM	37247D106	0	19	SH		SOLE	9	19	0	0
GENWORTH FINL INC	COM	37247D106	11,225	660,277	SH		SOLE	44	660,277	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	12	232	SH		SOLE	44	232	0	0
GERDAU S A	OPT	373737105	162	32,400	SH	Put	SOLE	8	32,400	0	0
GERDAU S A	OPT	373737105	35	7,000	SH	Call	SOLE	8	7,000	0	0
GERDAU S A	ADR	373737105	96	19,163	SH		SOLE	8	19,163	0	0
GERDAU S A	ADR	373737105	28	5,600	SH		SOLE	9	5,600	0	0
GERDAU S A	ADR	373737105	3,619	723,716	SH		SOLE	44	723,716	0	0
GERMAN AMERN BANCORP INC	COM	373865104	7	252	SH		SOLE	8	252	0	0
GERMAN AMERN BANCORP INC	COM	373865104	6	214	SH		SOLE	44	214	0	0
GERON CORP	OPT	374163103	71	23,600	SH	Put	SOLE	8	23,600	0	0
GERON CORP	COM	374163103	172	57,112	SH		SOLE	8	57,112	0	0
GERON CORP	OPT	374163103	178	59,400	SH	Call	SOLE	8	59,400	0	0
GERON CORP	COM	374163103	35	11,271	SH		SOLE	44	11,271	0	0
GETTY RLTY CORP NEW	TRUS	374297109	357	18,782	SH		SOLE	44	18,782	0	0
GEVO INC	COM	374396109	0	36	SH		SOLE	8	36	0	0
GFI GROUP INC	COM	361652209	4	1,519	SH		SOLE	44	1,519	0	0
GIBRALTAR INDS INC	COM	374689107	30	2,016	SH		SOLE	8	2,016	0	0
GIBRALTAR INDS INC	COM	374689107	9	598	SH		SOLE	44	598	0	0
GIGAMEDIA LTD	COM	Y2711Y104	14	13,535	SH		SOLE	8	13,535	0	0
GIGAMON INC	COM	37518B102	0	24	SH		SOLE	8	24	0	0
GIGAMON INC	COM	37518B102	9	502	SH		SOLE	44	502	0	0
G-III APPAREL GROUP LTD	COM	36237H101	471	5,817	SH		SOLE	8	5,817	0	0
G-III APPAREL GROUP LTD	COM	36237H101	25	320	SH		SOLE	44	320	0	0
GILDAN ACTIVEWEAR INC	OPT	375916103	17	300	SH	Call	SOLE	8	300	0	0
GILDAN ACTIVEWEAR INC	OPT	375916103	58	1,000	SH	Put	SOLE	8	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	56	SH		SOLE	8	56	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	41	695	SH		SOLE	9	695	0	0
GILEAD SCIENCES INC	COM	375558103	2,846	34,702	SH		SOLE	1	32,780	1,922	0
GILEAD SCIENCES INC	COM	375558103	33,601	409,795	SH		SOLE	8	409,795	0	0
GILEAD SCIENCES INC	OPT	375558103	188,912	2,303,800	SH	Call	SOLE	8	2,303,800	0	0
GILEAD SCIENCES INC	OPT	375558103	260,063	3,171,500	SH	Put	SOLE	8	3,171,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,144	13,952	SH		SOLE	9	13,952	0	0
GILEAD SCIENCES INC	COM	375558103	303	3,698	SH		DFND	20	0	0	3,698
GILEAD SCIENCES INC	COM	375558103	100,543	1,226,144	SH		SOLE	44	1,226,144	0	0
GILEAD SCIENCES INC	COM	375558103	955	11,645	SH		SOLE	57	0	0	11,645
GLACIER BANCORP INC NEW	COM	37637Q105	38	1,328	SH		SOLE	44	1,328	0	0
GLADSTONE CAPITAL CORP	COM	376535100	47	4,718	SH		SOLE	8	4,718	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	42	SH		SOLE	44	42	0	0
GLADSTONE INVT CORP	COM	376546107	21	3,014	SH		SOLE	8	3,014	0	0
GLATFELTER	COM	377316104	20	759	SH		SOLE	44	759	0	0
GLAXOSMITHKLINE PLC	OPT	37733W105	4,775	90,100	SH	Call	SOLE	8	90,100	0	0
GLAXOSMITHKLINE PLC	OPT	37733W105	2,635	49,700	SH	Put	SOLE	8	49,700	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	6,283	118,355	SH		SOLE	8	118,355	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	42	800	SH		SOLE	8	800	0	0
GLIMCHER RLTY TR	COM	379302102	1,270	126,970	SH		SOLE	1	126,970	0	0
GLIMCHER RLTY TR	TRUS	379302102	6,031	603,050	SH		SOLE	44	603,050	0	0
GLOBAL BRASS &amp COPPR HLDGS I	COM	37953G103	8	459	SH		SOLE	44	459	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	155	19,319	SH		SOLE	8	19,319	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	9	1,160	SH		SOLE	44	1,160	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	667	SH		SOLE	44	667	0	0
GLOBAL INDEMNITY PLC	COM	G39319101	3	161	SH		SOLE	44	161	0	0
GLOBAL PARTNERS LP	OPT	37946R109	2,000	50,000	SH	Call	SOLE	8	50,000	0	0
GLOBAL PMTS INC	OPT	37940X102	122	1,700	SH	Call	SOLE	8	1,700	0	0
GLOBAL PMTS INC	COM	37940X102	2,559	35,536	SH		SOLE	9	35,536	0	0
GLOBAL PMTS INC	COM	37940X102	540	7,500	SH		DFND	20	0	0	7,500
GLOBAL PMTS INC	COM	37940X102	992	13,775	SH		SOLE	44	13,775	0	0
GLOBAL POWER EQUIPMENT GRP I	COM	37941P306	4	270	SH		SOLE	44	270	0	0
GLOBAL SOURCES LTD	COM	G39300101	8	1,001	SH		SOLE	8	1,001	0	0
GLOBAL SOURCES LTD	COM	G39300101	2	277	SH		SOLE	44	277	0	0
GLOBAL X FDS	FUND	37950E200	201	10,052	SH		SOLE	9	10,052	0	0
GLOBALSTAR INC	COM	378973408	2,000	500,000	SH		SOLE	8	500,000	0	0
GLOBALSTAR INC	COM	378973408	24	6,023	SH		SOLE	44	6,023	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	489	24,438	SH		SOLE	8	24,438	0	0
GLOBE SPECIALTY METALS INC	OPT	37954N206	686	34,300	SH	Put	SOLE	8	34,300	0	0
GLOBE SPECIALTY METALS INC	OPT	37954N206	40	2,000	SH	Call	SOLE	8	2,000	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	22	1,116	SH		SOLE	44	1,116	0	0
GLOBUS MED INC	COM	379577208	3	152	SH		SOLE	8	152	0	0
GLOBUS MED INC	COM	379577208	28	1,190	SH		SOLE	44	1,190	0	0
GLORI ENERGY INC	COM	379606106	3	267	SH		SOLE	44	267	0	0
GLU MOBILE INC	COM	379890106	354	70,816	SH		SOLE	8	70,816	0	0
GLU MOBILE INC	COM	379890106	9	1,734	SH		SOLE	44	1,734	0	0
GLYCOMIMETICS INC	COM	38000Q102	66	8,299	SH		SOLE	8	8,299	0	0
GNC HLDGS INC	COM	36191G107	5,466	160,818	SH		SOLE	8	160,818	0	0
GNC HLDGS INC	OPT	36191G107	714	21,000	SH	Call	SOLE	8	21,000	0	0
GNC HLDGS INC	OPT	36191G107	986	29,000	SH	Put	SOLE	8	29,000	0	0
GNC HLDGS INC	COM	36191G107	1,122	33,017	SH		SOLE	44	33,017	0	0
GOGO INC	OPT	38046C109	3,990	210,000	SH	Put	SOLE	8	210,000	0	0
GOGO INC	OPT	38046C109	4,324	227,600	SH	Call	SOLE	8	227,600	0	0
GOGO INC	COM	38046C109	1,202	63,259	SH		SOLE	8	63,259	0	0
GOGO INC	COM	38046C109	24	1,248	SH		SOLE	44	1,248	0	0
GOLAR LNG LTD BERMUDA	OPT	G9456A100	6,042	100,700	SH	Call	SOLE	8	100,700	0	0
GOLAR LNG LTD BERMUDA	OPT	G9456A100	4,392	73,200	SH	Put	SOLE	8	73,200	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	6,373	106,221	SH		SOLE	8	106,221	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	105	1,762	SH		SOLE	44	1,762	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	1,913	53,136	SH		SOLE	32	53,136	0	0
GOLD FIELDS LTD NEW	OPT	38059T106	101	33,800	SH	Call	SOLE	8	33,800	0	0
GOLD FIELDS LTD NEW	OPT	38059T106	73	24,400	SH	Put	SOLE	8	24,400	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	60	20,209	SH		SOLE	8	20,209	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	0	100	SH		SOLE	44	100	0	0
GOLD RESOURCE CORP	COM	38068T105	64	12,853	SH		SOLE	8	12,853	0	0
GOLD RESOURCE CORP	COM	38068T105	3	691	SH		SOLE	44	691	0	0
GOLDCORP INC NEW	COM	380956409	9,477	350,984	SH		SOLE	1	346,369	4,615	0
GOLDCORP INC NEW	COM	380956409	218	8,078	SH		SOLE	8	8,078	0	0
GOLDCORP INC NEW	OPT	380956409	5,100	188,900	SH	Put	SOLE	8	188,900	0	0
GOLDCORP INC NEW	OPT	380956409	5,862	217,100	SH	Call	SOLE	8	217,100	0	0
GOLDCORP INC NEW	COM	380956409	645	23,893	SH		SOLE	9	23,893	0	0
GOLDCORP INC NEW	COM	380956409	81	3,000	SH		SOLE	12	0	0	3,000
GOLDCORP INC NEW	COM	380956409	30	1,100	SH		DFND	20	0	0	1,100
GOLDCORP INC NEW	COM	380956409	815	30,213	SH		SOLE	44	30,213	0	0
GOLDCORP INC NEW	COM	380956409	59	2,185	SH		SOLE	57	0	0	2,185
GOLDCORP INC NEW	COM	380956409	14	515	SH		SOLE	99	515	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	20,151	SH		SOLE	8	20,151	0	0
GOLDEN STAR RES LTD CDA	OPT	38119T104	0	2,500	SH	Call	SOLE	8	2,500	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	24,981	SH		SOLE	9	24,981	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	6,800	SH		DFND	20	0	0	6,800
GOLDEN STAR RES LTD CDA	COM	38119T104	0	100	SH		SOLE	44	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,281	43,597	SH		SOLE	1	43,597	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,290	85,557	SH		SOLE	8	85,557	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	64,377	385,500	SH	Call	SOLE	8	385,500	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	128,189	767,600	SH	Put	SOLE	8	767,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,448	SH		SOLE	9	1,448	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55	328	SH		DFND	20	0	0	328
GOLDMAN SACHS GROUP INC	COM	38141G104	59,488	356,213	SH		SOLE	44	356,213	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	543	3,249	SH		SOLE	57	0	0	3,249
GOLDMAN SACHS GROUP INC	COM	38141G104	533	3,190	SH		DFND	71	3,190	0	0
GOLDMAN SACHS MLP INC OPP FD	FUND	38147W103	32	1,589	SH		SOLE	8	1,589	0	0
GOLUB CAP BDC INC	COM	38173M102	1	71	SH		SOLE	44	71	0	0
GOODRICH PETE CORP	COM	382410405	3,949	146,291	SH		SOLE	8	146,291	0	0
GOODRICH PETE CORP	OPT	382410405	3,038	112,500	SH	Call	SOLE	8	112,500	0	0
GOODRICH PETE CORP	OPT	382410405	1,936	71,700	SH	Put	SOLE	8	71,700	0	0
GOODRICH PETE CORP	BOND	382410AC2	102	100,000	PRN		SOLE	8	0	0	100,000
GOODRICH PETE CORP	COM	382410405	19	657	SH		SOLE	44	657	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	262	9,700	SH		SOLE	1	9,700	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	8,019	297,000	SH	Call	SOLE	8	297,000	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	878	32,507	SH		SOLE	8	32,507	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	1,728	64,000	SH	Put	SOLE	8	64,000	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	10,206	378,046	SH		SOLE	44	378,046	0	0
GOOGLE INC	COM	38259P706	9,220	16,035	SH		SOLE	1	6,240	9,795	0
GOOGLE INC	COM	38259P508	6,043	10,348	SH		SOLE	1	207	10,141	0
GOOGLE INC	OPT	38259P706	35,271	61,340	SH	Put	SOLE	8	61,340	0	0
GOOGLE INC	OPT	38259P508	66,659	114,140	SH	Put	SOLE	8	114,140	0	0
GOOGLE INC	OPT	38259P508	92,833	158,960	SH	Call	SOLE	8	158,960	0	0
GOOGLE INC	COM	38259P508	19,570	33,466	SH		SOLE	8	33,466	0	0
GOOGLE INC	COM	38259P706	6,601	11,444	SH		SOLE	8	11,444	0	0
GOOGLE INC	OPT	38259P706	64,435	112,060	SH	Call	SOLE	8	112,060	0	0
GOOGLE INC	COM	38259P706	9,707	16,881	SH		SOLE	9	16,881	0	0
GOOGLE INC	COM	38259P508	10,059	17,226	SH		SOLE	9	17,226	0	0
GOOGLE INC	COM	38259P508	2,236	3,829	SH		SOLE	12	0	1,185	2,644
GOOGLE INC	COM	38259P706	2,300	4,001	SH		SOLE	12	0	1,072	2,929
GOOGLE INC	COM	38259P508	164	280	SH		SOLE	20	0	280	0
GOOGLE INC	COM	38259P706	93	162	SH		DFND	20	0	0	162
GOOGLE INC	COM	38259P706	267	465	SH		SOLE	20	0	465	0
GOOGLE INC	COM	38259P508	95	162	SH		DFND	20	0	0	162
GOOGLE INC	COM	38259P508	132,488	226,862	SH		SOLE	44	226,862	0	0
GOOGLE INC	COM	38259P706	118,816	206,635	SH		SOLE	44	206,635	0	0
GOOGLE INC	COM	38259P508	23	40	SH		SOLE	56	40	0	0
GOOGLE INC	COM	38259P706	23	40	SH		SOLE	56	40	0	0
GOOGLE INC	COM	38259P706	2,641	4,593	SH		SOLE	57	0	0	4,593
GOOGLE INC	COM	38259P508	4,327	7,410	SH		SOLE	57	0	0	7,410
GOOGLE INC	COM	38259P508	727	1,244	SH		DFND	60	1,244	0	0
GOOGLE INC	COM	38259P706	551	959	SH		SOLE	66	0	959	0
GOOGLE INC	COM	38259P508	560	959	SH		SOLE	66	0	959	0
GOOGLE INC	COM	38259P508	727	1,245	SH		DFND	68	1,245	0	0
GOOGLE INC	COM	38259P508	34	59	SH		DFND	71	59	0	0
GOOGLE INC	COM	38259P706	1,095	1,905	SH		SOLE	99	1,905	0	0
GOOGLE INC	COM	38259P508	28	48	SH		SOLE	99	48	0	0
GORDMANS STORES INC	COM	38269P100	0	17	SH		SOLE	44	17	0	0
GORMAN RUPP CO	COM	383082104	11	334	SH		SOLE	44	334	0	0
GOVERNMENT PPTYS INCOME TR	TRUS	38376A103	1,024	40,957	SH		SOLE	44	40,957	0	0
GP STRATEGIES CORP	COM	36225V104	11	437	SH		SOLE	8	437	0	0
GP STRATEGIES CORP	COM	36225V104	6	238	SH		SOLE	44	238	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	267	3,981	SH		SOLE	9	3,981	0	0
GRACE W R &amp CO DEL NEW	OPT	38388F108	1,062	11,300	SH	Put	SOLE	8	11,300	0	0
GRACE W R &amp CO DEL NEW	OPT	38388F108	3,563	37,900	SH	Call	SOLE	8	37,900	0	0
GRACE W R &amp CO DEL NEW	COM	38388F108	69	729	SH		SOLE	8	729	0	0
GRACE W R &amp CO DEL NEW	COM	38388F108	175	1,858	SH		SOLE	44	1,858	0	0
GRACO INC	COM	384109104	7,071	90,650	SH		SOLE	1	90,650	0	0
GRACO INC	COM	384109104	54	696	SH		SOLE	8	696	0	0
GRACO INC	OPT	384109104	117	1,500	SH	Put	SOLE	8	1,500	0	0
GRACO INC	OPT	384109104	117	1,500	SH	Call	SOLE	8	1,500	0	0
GRACO INC	COM	384109104	601	7,699	SH		SOLE	44	7,699	0	0
GRAFTECH INTL LTD	COM	384313102	12	1,136	SH		SOLE	8	1,136	0	0
GRAFTECH INTL LTD	OPT	384313102	89	8,900	SH	Call	SOLE	8	8,900	0	0
GRAFTECH INTL LTD	OPT	384313102	10	1,000	SH	Put	SOLE	8	1,000	0	0
GRAFTECH INTL LTD	COM	384313102	28	2,775	SH		SOLE	44	2,775	0	0
GRAHAM CORP	COM	384556106	89	2,623	SH		SOLE	8	2,623	0	0
GRAHAM CORP	COM	384556106	5	161	SH		SOLE	44	161	0	0
GRAHAM HLDGS CO	COM	384637104	144	200	SH		SOLE	1	200	0	0
GRAINGER W W INC	COM	384802104	678	2,672	SH		SOLE	8	2,672	0	0
GRAINGER W W INC	OPT	384802104	2,083	8,200	SH	Call	SOLE	8	8,200	0	0
GRAINGER W W INC	OPT	384802104	6,629	26,100	SH	Put	SOLE	8	26,100	0	0
GRAINGER W W INC	COM	384802104	6,563	25,836	SH		SOLE	44	25,836	0	0
GRAMERCY PPTY TR INC	TRUS	38489R100	1	167	SH		SOLE	8	167	0	0
GRAMERCY PPTY TR INC	TRUS	38489R100	14	2,266	SH		SOLE	44	2,266	0	0
GRAN TIERRA ENERGY INC	OPT	38500T101	60	7,500	SH	Call	SOLE	8	7,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	172	21,751	SH		SOLE	8	21,751	0	0
GRAN TIERRA ENERGY INC	OPT	38500T101	1	100	SH	Put	SOLE	8	100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	60	7,500	SH		SOLE	44	7,500	0	0
GRAND CANYON ED INC	COM	38526M106	52	1,142	SH		SOLE	8	1,142	0	0
GRAND CANYON ED INC	OPT	38526M106	23	500	SH	Call	SOLE	8	500	0	0
GRAND CANYON ED INC	OPT	38526M106	18	400	SH	Put	SOLE	8	400	0	0
GRAND CANYON ED INC	COM	38526M106	37	827	SH		SOLE	44	827	0	0
GRANITE CONSTR INC	COM	387328107	22	630	SH		SOLE	8	630	0	0
GRANITE CONSTR INC	COM	387328107	276	7,893	SH		SOLE	44	7,893	0	0
GRANITE REAL ESTATE INVT TR	COM	387437114	1,280	34,600	SH		SOLE	9	34,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	59	5,367	SH		SOLE	8	5,367	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	608	55,293	SH		SOLE	44	55,293	0	0
GRAY TELEVISION INC	OPT	389375106	289	22,200	SH	Call	SOLE	8	22,200	0	0
GRAY TELEVISION INC	OPT	389375106	22	1,700	SH	Put	SOLE	8	1,700	0	0
GRAY TELEVISION INC	COM	389375106	54	4,170	SH		SOLE	44	4,170	0	0
GREAT LAKES DREDGE &amp DOCK CO	COM	390607109	4	500	SH		SOLE	8	500	0	0
GREAT NORTHN IRON ORE PPTYS	TRUS	391064102	0	15	SH		SOLE	8	15	0	0
GREAT PLAINS ENERGY INC	COM	391164100	525	20,190	SH		SOLE	1	20,190	0	0
GREAT PLAINS ENERGY INC	COM	391164100	444	17,093	SH		SOLE	8	17,093	0	0
GREAT PLAINS ENERGY INC	COM	391164100	627	24,106	SH		SOLE	44	24,106	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,112	34,747	SH		SOLE	1	34,747	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	131	4,105	SH		SOLE	8	4,105	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6	183	SH		SOLE	44	183	0	0
GREATBATCH INC	COM	39153L106	10	203	SH		SOLE	8	203	0	0
GREATBATCH INC	COM	39153L106	86	1,743	SH		SOLE	44	1,743	0	0
GREEN DOT CORP	COM	39304D102	11	614	SH		SOLE	44	614	0	0
GREEN PLAINS INC	COM	393222104	118	3,683	SH		SOLE	1	3,683	0	0
GREEN PLAINS INC	COM	393222104	19	609	SH		SOLE	8	609	0	0
GREEN PLAINS INC	COM	393222104	26	825	SH		SOLE	44	825	0	0
GREENBRIER COS INC	COM	393657101	1,549	27,180	SH		SOLE	1	27,180	0	0
GREENBRIER COS INC	COM	393657101	1	17	SH		SOLE	8	17	0	0
GREENBRIER COS INC	COM	393657101	32	550	SH		SOLE	44	550	0	0
GREENHAVEN CONT CMDTY INDEX	FUND	395258106	9,473	351,125	SH		SOLE	8	351,125	0	0
GREENHILL &amp CO INC	COM	395259104	195	3,969	SH		SOLE	8	3,969	0	0
GREENHILL &amp CO INC	OPT	395259104	54	1,100	SH	Put	SOLE	8	1,100	0	0
GREENHILL &amp CO INC	COM	395259104	146	2,992	SH		SOLE	44	2,992	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	17	507	SH		SOLE	44	507	0	0
GREIF INC	COM	397624107	114	2,125	SH		SOLE	8	2,125	0	0
GREIF INC	COM	397624107	2,172	40,211	SH		SOLE	44	40,211	0	0
GRIFFIN LD &amp NURSERIES INC	COM	398231100	2	61	SH		SOLE	8	61	0	0
GRIFFIN LD &amp NURSERIES INC	COM	398231100	0	6	SH		SOLE	44	6	0	0
GRIFFON CORP	COM	398433102	29	2,461	SH		SOLE	8	2,461	0	0
GRIFFON CORP	OPT	398433102	12	1,000	SH	Put	SOLE	8	1,000	0	0
GRIFFON CORP	OPT	398433102	18	1,500	SH	Call	SOLE	8	1,500	0	0
GRIFFON CORP	COM	398433102	3,568	297,270	SH		SOLE	44	297,270	0	0
GRIFOLS S A	ADR	398438408	2,431	55,247	SH		SOLE	1	55,247	0	0
GRIFOLS S A	ADR	398438408	474	10,783	SH		SOLE	8	10,783	0	0
GRIFOLS S A	ADR	398438408	383	8,700	SH		SOLE	9	8,700	0	0
GRIFOLS S A	ADR	398438408	493	11,200	SH		SOLE	44	11,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	99	SH		SOLE	8	99	0	0
GROUP 1 AUTOMOTIVE INC	OPT	398905109	781	9,300	SH	Call	SOLE	8	9,300	0	0
GROUP 1 AUTOMOTIVE INC	OPT	398905109	269	3,200	SH	Put	SOLE	8	3,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	253	3,003	SH		SOLE	44	3,003	0	0
GROUPE CGI INC	COM	39945C109	89	2,530	SH		SOLE	8	2,530	0	0
GROUPE CGI INC	COM	39945C109	2,615	74,693	SH		SOLE	9	74,693	0	0
GROUPON INC	COM	399473107	2,213	368,788	SH		SOLE	8	368,788	0	0
GROUPON INC	OPT	399473107	2,573	428,800	SH	Call	SOLE	8	428,800	0	0
GROUPON INC	OPT	399473107	3,412	568,700	SH	Put	SOLE	8	568,700	0	0
GROUPON INC	COM	399473107	237	39,522	SH		SOLE	44	39,522	0	0
GRUBHUB INC	COM	400110102	5	137	SH		SOLE	8	137	0	0
GRUBHUB INC	COM	400110102	7	196	SH		SOLE	44	196	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	24	187	SH		SOLE	8	187	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	258	2,028	SH		SOLE	9	2,028	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	1	68	SH		SOLE	8	68	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	816	58,251	SH		SOLE	9	58,251	0	0
GRUPO TELEVISA SA	ADR	40049J206	1,192	35,066	SH		SOLE	8	35,066	0	0
GRUPO TELEVISA SA	ADR	40049J206	593	17,450	SH		SOLE	44	17,450	0	0
GSI GROUP INC CDA NEW	COM	36191C205	188	15,628	SH		SOLE	8	15,628	0	0
GSI GROUP INC CDA NEW	COM	36191C205	7	535	SH		SOLE	44	535	0	0
GSI TECHNOLOGY	COM	36241U106	121	24,169	SH		SOLE	8	24,169	0	0
GSI TECHNOLOGY	COM	36241U106	0	39	SH		SOLE	44	39	0	0
GSV CAP CORP	OPT	36191J101	114	11,400	SH	Call	SOLE	8	11,400	0	0
GSV CAP CORP	COM	36191J101	293	29,368	SH		SOLE	8	29,368	0	0
GSV CAP CORP	OPT	36191J101	255	25,500	SH	Put	SOLE	8	25,500	0	0
GSV CAP CORP	COM	36191J101	0	37	SH		SOLE	44	37	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191UAA4	223	90,000	PRN		SOLE	8	0	0	90,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	3,541	196,784	SH		SOLE	8	196,784	0	0
GT ADVANCED TECHNOLOGIES INC	OPT	36191U106	1,695	94,200	SH	Call	SOLE	8	94,200	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191UAB2	653	375,000	PRN		SOLE	8	0	0	375,000
GT ADVANCED TECHNOLOGIES INC	OPT	36191U106	3,575	198,600	SH	Put	SOLE	8	198,600	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,054	58,538	SH		SOLE	9	58,538	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	4,088	227,133	SH		SOLE	44	227,133	0	0
GTT COMMUNICATIONS INC	COM	362393100	3	309	SH		SOLE	44	309	0	0
GTX INC DEL	OPT	40052B108	18	18,300	SH	Call	SOLE	8	18,300	0	0
GTX INC DEL	COM	40052B108	0	71	SH		SOLE	8	71	0	0
GTX INC DEL	COM	40052B108	0	137	SH		SOLE	44	137	0	0
GUANGSHEN RY LTD	ADR	40065W107	2	110	SH		SOLE	8	110	0	0
GUARANTY BANCORP DEL	COM	40075T607	3	195	SH		SOLE	8	195	0	0
GUARANTY BANCORP DEL	COM	40075T607	3	263	SH		SOLE	44	263	0	0
GUESS INC	COM	401617105	516	19,089	SH		SOLE	8	19,089	0	0
GUESS INC	OPT	401617105	307	11,400	SH	Call	SOLE	8	11,400	0	0
GUESS INC	OPT	401617105	1,385	51,300	SH	Put	SOLE	8	51,300	0	0
GUESS INC	COM	401617105	1,294	47,942	SH		SOLE	44	47,942	0	0
GUESS INC	COM	401617105	25	935	SH		DFND	71	935	0	0
GUIDANCE SOFTWARE INC	COM	401692108	3	352	SH		SOLE	44	352	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21	523	SH		SOLE	8	523	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	53	1,313	SH		SOLE	44	1,313	0	0
GULF COAST ULTRA DEEP RTY TR	OPT	40222T104	5	2,300	SH	Put	SOLE	8	2,300	0	0
GULF COAST ULTRA DEEP RTY TR	TRUS	40222T104	0	13	SH		SOLE	8	13	0	0
GULF ISLAND FABRICATION INC	COM	402307102	7	280	SH		SOLE	44	280	0	0
GULF RESOURCES INC	OPT	40251W309	13	6,500	SH	Call	SOLE	8	6,500	0	0
GULF RESOURCES INC	OPT	40251W309	3	1,500	SH	Put	SOLE	8	1,500	0	0
GULF RESOURCES INC	COM	40251W309	0	90	SH		SOLE	8	90	0	0
GULFMARK OFFSHORE INC	COM	402629208	3	57	SH		SOLE	8	57	0	0
GULFMARK OFFSHORE INC	COM	402629208	21	492	SH		SOLE	44	492	0	0
GULFPORT ENERGY CORP	OPT	402635304	30,994	499,900	SH	Call	SOLE	8	499,900	0	0
GULFPORT ENERGY CORP	OPT	402635304	5,059	81,600	SH	Put	SOLE	8	81,600	0	0
GULFPORT ENERGY CORP	COM	402635304	4,387	70,759	SH		SOLE	8	70,759	0	0
GULFPORT ENERGY CORP	COM	402635304	1,065	17,194	SH		SOLE	44	17,194	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108	23	649	SH		SOLE	8	649	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108	238	6,614	SH		SOLE	44	6,614	0	0
HACKETT GROUP INC	COM	404609109	27	5,417	SH		SOLE	8	5,417	0	0
HACKETT GROUP INC	COM	404609109	2	402	SH		SOLE	44	402	0	0
HAEMONETICS CORP	COM	405024100	32	925	SH		SOLE	44	925	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,090	12,388	SH		SOLE	8	12,388	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	183	2,071	SH		SOLE	44	2,071	0	0
HALCON RES CORP	OPT	40537Q209	2,900	414,200	SH	Call	SOLE	8	414,200	0	0
HALCON RES CORP	OPT	40537Q209	1,067	152,300	SH	Put	SOLE	8	152,300	0	0
HALCON RES CORP	COM	40537Q209	12,096	1,727,993	SH		SOLE	8	1,727,993	0	0
HALCON RES CORP	COM	40537Q209	105	14,938	SH		SOLE	44	14,938	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	38	4,218	SH		SOLE	8	4,218	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2	192	SH		SOLE	44	192	0	0
HALLIBURTON CO	COM	406216101	7,571	106,635	SH		SOLE	1	78,889	27,746	0
HALLIBURTON CO	COM	406216101	2,126	30,006	SH		SOLE	8	30,006	0	0
HALLIBURTON CO	OPT	406216101	15,825	222,900	SH	Put	SOLE	8	222,900	0	0
HALLIBURTON CO	OPT	406216101	16,075	226,400	SH	Call	SOLE	8	226,400	0	0
HALLIBURTON CO	COM	406216101	1,035	14,584	SH		SOLE	9	14,584	0	0
HALLIBURTON CO	COM	406216101	487	6,857	SH		SOLE	12	0	2,567	4,290
HALLIBURTON CO	COM	406216101	192	2,710	SH		SOLE	20	0	2,710	0
HALLIBURTON CO	COM	406216101	125	1,760	SH		DFND	20	0	0	1,760
HALLIBURTON CO	COM	406216101	46,976	661,631	SH		SOLE	44	661,631	0	0
HALLIBURTON CO	COM	406216101	545	7,677	SH		SOLE	66	0	7,677	0
HALLIBURTON CO	COM	406216101	23	330	SH		SOLE	99	330	0	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	7	728	SH		SOLE	8	728	0	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	2	227	SH		SOLE	44	227	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	198	22,011	SH		SOLE	8	22,011	0	0
HALOZYME THERAPEUTICS INC	OPT	40637H109	68	7,500	SH	Call	SOLE	8	7,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	74	8,169	SH		SOLE	44	8,169	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	809	808,824	SH		SOLE	1	808,824	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	22	22,075	SH		SOLE	8	22,075	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	1	610	SH		SOLE	44	610	0	0
HANCOCK HLDG CO	COM	410120109	1,180	33,728	SH		SOLE	1	33,728	0	0
HANCOCK HLDG CO	COM	410120109	255	7,291	SH		SOLE	8	7,291	0	0
HANCOCK HLDG CO	COM	410120109	332	9,499	SH		SOLE	44	9,499	0	0
HANCOCK JOHN PFD INCOME FD I	FUND	41013X106	46	2,275	SH		SOLE	8	2,275	0	0
HANDY &amp HARMAN LTD	COM	410315105	42	1,622	SH		SOLE	8	1,622	0	0
HANDY &amp HARMAN LTD	COM	410315105	2	81	SH		SOLE	44	81	0	0
HANESBRANDS INC	OPT	410345102	579	5,900	SH	Put	SOLE	8	5,900	0	0
HANESBRANDS INC	COM	410345102	596	6,085	SH		SOLE	8	6,085	0	0
HANESBRANDS INC	OPT	410345102	647	6,600	SH	Call	SOLE	8	6,600	0	0
HANESBRANDS INC	COM	410345102	2,103	21,452	SH		SOLE	44	21,452	0	0
HANGER INC	COM	41043F208	366	11,800	SH		SOLE	1	11,800	0	0
HANGER INC	COM	41043F208	1	32	SH		SOLE	8	32	0	0
HANGER INC	COM	41043F208	343	11,053	SH		SOLE	44	11,053	0	0
HANMI FINL CORP	COM	410495204	365	17,390	SH		SOLE	1	17,390	0	0
HANMI FINL CORP	COM	410495204	69	3,283	SH		SOLE	8	3,283	0	0
HANMI FINL CORP	COM	410495204	12	565	SH		SOLE	44	565	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100	44	3,150	SH		SOLE	8	3,150	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100	5	361	SH		SOLE	44	361	0	0
HANOVER INS GROUP INC	COM	410867105	140	2,225	SH		SOLE	8	2,225	0	0
HANOVER INS GROUP INC	COM	410867105	1,276	20,262	SH		SOLE	44	20,262	0	0
HANSEN MEDICAL INC	OPT	411307101	0	100	SH	Put	SOLE	8	100	0	0
HANWHA SOLARONE CO LTD	ADR	41135V103	7	3,461	SH		SOLE	8	3,461	0	0
HARBINGER GROUP INC	COM	41146A106	45	3,763	SH		SOLE	8	3,763	0	0
HARBINGER GROUP INC	COM	41146A106	121	10,105	SH		SOLE	44	10,105	0	0
HARLEY DAVIDSON INC	COM	412822108	3,339	48,402	SH		SOLE	1	48,402	0	0
HARLEY DAVIDSON INC	COM	412822108	47	676	SH		SOLE	8	676	0	0
HARLEY DAVIDSON INC	OPT	412822108	1,664	24,100	SH	Call	SOLE	8	24,100	0	0
HARLEY DAVIDSON INC	OPT	412822108	1,387	20,100	SH	Put	SOLE	8	20,100	0	0
HARLEY DAVIDSON INC	COM	412822108	346	5,020	SH		SOLE	9	5,020	0	0
HARLEY DAVIDSON INC	COM	412822108	6,752	97,841	SH		SOLE	44	97,841	0	0
HARMAN INTL INDS INC	COM	413086109	2,013	18,805	SH		SOLE	1	18,805	0	0
HARMAN INTL INDS INC	COM	413086109	843	7,867	SH		SOLE	8	7,867	0	0
HARMAN INTL INDS INC	OPT	413086109	3,060	28,600	SH	Call	SOLE	8	28,600	0	0
HARMAN INTL INDS INC	OPT	413086109	2,707	25,300	SH	Put	SOLE	8	25,300	0	0
HARMAN INTL INDS INC	COM	413086109	65	611	SH		SOLE	9	611	0	0
HARMAN INTL INDS INC	COM	413086109	2,915	27,248	SH		SOLE	44	27,248	0	0
HARMAN INTL INDS INC	COM	413086109	107	1,000	SH		SOLE	57	0	0	1,000
HARMONIC INC	COM	413160102	16	2,231	SH		SOLE	8	2,231	0	0
HARMONIC INC	COM	413160102	3,357	479,592	SH		SOLE	44	479,592	0	0
HARMONY GOLD MNG LTD	ADR	413216300	123	61,577	SH		SOLE	8	61,577	0	0
HARMONY GOLD MNG LTD	OPT	413216300	85	42,300	SH	Put	SOLE	8	42,300	0	0
HARMONY GOLD MNG LTD	OPT	413216300	152	76,100	SH	Call	SOLE	8	76,100	0	0
HARMONY GOLD MNG LTD	ADR	413216300	0	100	SH		SOLE	44	100	0	0
HARRIS CORP DEL	COM	413875105	1,559	20,785	SH		SOLE	1	20,785	0	0
HARRIS CORP DEL	COM	413875105	232	3,097	SH		SOLE	8	3,097	0	0
HARRIS CORP DEL	OPT	413875105	180	2,400	SH	Put	SOLE	8	2,400	0	0
HARRIS CORP DEL	OPT	413875105	503	6,700	SH	Call	SOLE	8	6,700	0	0
HARRIS CORP DEL	COM	413875105	14	187	SH		SOLE	9	187	0	0
HARRIS CORP DEL	COM	413875105	5,223	69,629	SH		SOLE	44	69,629	0	0
HARRIS CORP DEL	COM	413875105	49	650	SH		SOLE	57	0	0	650
HARSCO CORP	COM	415864107	29	1,110	SH		SOLE	8	1,110	0	0
HARSCO CORP	OPT	415864107	3	100	SH	Put	SOLE	8	100	0	0
HARSCO CORP	COM	415864107	1,591	61,182	SH		SOLE	44	61,182	0	0
HARTE-HANKS INC	COM	416196103	12	1,830	SH		SOLE	8	1,830	0	0
HARTE-HANKS INC	COM	416196103	7	903	SH		SOLE	44	903	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,582	245,191	SH		SOLE	1	245,191	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,379	67,949	SH		SOLE	8	67,949	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104	2,752	78,600	SH	Call	SOLE	8	78,600	0	0
HARTFORD FINL SVCS GROUP INC	WARR	416515120	3	93	SH		SOLE	8	93	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104	3,337	95,300	SH	Put	SOLE	8	95,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	235	6,693	SH		SOLE	9	6,693	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,867	453,359	SH		SOLE	44	453,359	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	84	2,387	SH		SOLE	57	0	0	2,387
HARVARD APPARATUS REGENER TE	COM	41690A106	58	5,831	SH		SOLE	8	5,831	0	0
HARVARD BIOSCIENCE INC	COM	416906105	72	17,926	SH		SOLE	8	17,926	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	50	SH		SOLE	44	50	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	119	29,824	SH		SOLE	8	29,824	0	0
HARVEST NATURAL RESOURCES IN	OPT	41754V103	168	41,900	SH	Call	SOLE	8	41,900	0	0
HARVEST NATURAL RESOURCES IN	OPT	41754V103	106	26,400	SH	Put	SOLE	8	26,400	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	923	SH		SOLE	44	923	0	0
HASBRO INC	COM	418056107	3,746	70,681	SH		SOLE	1	70,681	0	0
HASBRO INC	COM	418056107	302	5,718	SH		SOLE	8	5,718	0	0
HASBRO INC	OPT	418056107	1,685	31,800	SH	Call	SOLE	8	31,800	0	0
HASBRO INC	OPT	418056107	742	14,000	SH	Put	SOLE	8	14,000	0	0
HASBRO INC	COM	418056107	2	36	SH		SOLE	9	36	0	0
HASBRO INC	COM	418056107	5,975	112,732	SH		SOLE	44	112,732	0	0
HATTERAS FINL CORP	TRUS	41902R103	9	497	SH		SOLE	8	497	0	0
HATTERAS FINL CORP	OPT	41902R103	591	31,100	SH	Call	SOLE	8	31,100	0	0
HATTERAS FINL CORP	OPT	41902R103	192	10,100	SH	Put	SOLE	8	10,100	0	0
HATTERAS FINL CORP	TRUS	41902R103	54	2,830	SH		SOLE	44	2,830	0	0
HAVERTY FURNITURE INC	COM	419596101	2	83	SH		SOLE	8	83	0	0
HAVERTY FURNITURE INC	COM	419596101	9	359	SH		SOLE	44	359	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	50	SH		SOLE	8	50	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,060	42,342	SH		SOLE	44	42,342	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	533	40,957	SH		SOLE	8	40,957	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101	233	17,900	SH	Call	SOLE	8	17,900	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101	92	7,100	SH	Put	SOLE	8	7,100	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	748	57,590	SH		SOLE	44	57,590	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	9	326	SH		SOLE	8	326	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	5	170	SH		SOLE	44	170	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1	16	SH		SOLE	8	16	0	0
HAYNES INTERNATIONAL INC	COM	420877201	13	241	SH		SOLE	44	241	0	0
HCA HOLDINGS INC	COM	40412C101	947	16,932	SH		SOLE	8	16,932	0	0
HCA HOLDINGS INC	OPT	40412C101	661	11,800	SH	Call	SOLE	8	11,800	0	0
HCA HOLDINGS INC	OPT	40412C101	11,166	199,400	SH	Put	SOLE	8	199,400	0	0
HCA HOLDINGS INC	COM	40412C101	57	1,021	SH		SOLE	9	1,021	0	0
HCA HOLDINGS INC	COM	40412C101	9,492	169,484	SH		SOLE	44	169,484	0	0
HCC INS HLDGS INC	COM	404132102	0	7	SH		SOLE	8	7	0	0
HCC INS HLDGS INC	COM	404132102	1,209	25,172	SH		SOLE	44	25,172	0	0
HCI GROUP INC	COM	40416E103	56	1,394	SH		SOLE	8	1,394	0	0
HCI GROUP INC	COM	40416E103	7	156	SH		SOLE	44	156	0	0
HCP INC	COM	40414L109	916	22,337	SH		SOLE	1	22,337	0	0
HCP INC	OPT	40414L109	6,940	169,300	SH	Call	SOLE	8	169,300	0	0
HCP INC	TRUS	40414L109	8	200	SH		SOLE	8	200	0	0
HCP INC	OPT	40414L109	245	6,000	SH	Put	SOLE	8	6,000	0	0
HCP INC	COM	40414L109	5,254	128,163	SH		SOLE	9	128,163	0	0
HCP INC	TRUS	40414L109	79,648	1,942,661	SH		SOLE	44	1,942,661	0	0
HD SUPPLY HLDGS INC	COM	40416M105	307	10,960	SH		SOLE	1	0	10,960	0
HD SUPPLY HLDGS INC	COM	40416M105	327	11,672	SH		SOLE	8	11,672	0	0
HD SUPPLY HLDGS INC	COM	40416M105	79	2,818	SH		SOLE	44	2,818	0	0
HD SUPPLY HLDGS INC	COM	40416M105	307	10,960	SH		DFND	60	10,960	0	0
HDFC BANK LTD	ADR	40415F101	173	3,759	SH		SOLE	1	3,759	0	0
HDFC BANK LTD	ADR	40415F101	2,300	50,000	SH		SOLE	8	50,000	0	0
HDFC BANK LTD	ADR	40415F101	1,368	29,753	SH		SOLE	9	29,753	0	0
HDFC BANK LTD	ADR	40415F101	1,117	24,296	SH		SOLE	44	24,296	0	0
HEADWATERS INC	COM	42210P102	11	880	SH		SOLE	8	880	0	0
HEADWATERS INC	OPT	42210P102	39	3,000	SH	Put	SOLE	8	3,000	0	0
HEADWATERS INC	OPT	42210P102	237	18,200	SH	Call	SOLE	8	18,200	0	0
HEADWATERS INC	COM	42210P102	17	1,300	SH		SOLE	44	1,300	0	0
HEALTH CARE REIT INC	COM	42217K106	3,608	58,200	SH		SOLE	1	58,200	0	0
HEALTH CARE REIT INC	COM	42217K106	62	1,000	SH		SOLE	8	1,000	0	0
HEALTH CARE REIT INC	CONV	42217K601	2,147	37,675	SH		SOLE	8	37,675	0	0
HEALTH CARE REIT INC	TRUS	42217K106	5,733	92,437	SH		SOLE	8	92,437	0	0
HEALTH CARE REIT INC	OPT	42217K106	3,037	49,000	SH	Call	SOLE	8	49,000	0	0
HEALTH CARE REIT INC	OPT	42217K106	738	11,900	SH	Put	SOLE	8	11,900	0	0
HEALTH CARE REIT INC	BOND	42217KAR7	288	234,000	PRN		SOLE	8	0	0	234,000
HEALTH CARE REIT INC	COM	42217K106	1,013	16,338	SH		SOLE	9	16,338	0	0
HEALTH CARE REIT INC	COM	42217K106	1,147	18,500	SH		SOLE	34	18,500	0	0
HEALTH CARE REIT INC	TRUS	42217K106	80,228	1,293,985	SH		SOLE	44	1,293,985	0	0
HEALTH INS INNOVATIONS INC	COM	42225K106	0	9	SH		SOLE	44	9	0	0
HEALTH NET INC	OPT	42222G108	1,230	30,000	SH	Put	SOLE	8	30,000	0	0
HEALTH NET INC	OPT	42222G108	333	8,100	SH	Call	SOLE	8	8,100	0	0
HEALTH NET INC	COM	42222G108	666	16,232	SH		SOLE	8	16,232	0	0
HEALTH NET INC	COM	42222G108	3,358	81,909	SH		SOLE	44	81,909	0	0
HEALTHCARE RLTY TR	TRUS	421946104	248	9,888	SH		SOLE	8	9,888	0	0
HEALTHCARE RLTY TR	TRUS	421946104	9,344	373,767	SH		SOLE	44	373,767	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	40	1,375	SH		SOLE	44	1,375	0	0
HEALTHCARE TR AMER INC	TRUS	42225P105	83	6,891	SH		SOLE	8	6,891	0	0
HEALTHCARE TR AMER INC	TRUS	42225P105	2,148	179,013	SH		SOLE	44	179,013	0	0
HEALTHSOUTH CORP	OPT	421924309	189	5,400	SH	Call	SOLE	8	5,400	0	0
HEALTHSOUTH CORP	OPT	421924309	21	600	SH	Put	SOLE	8	600	0	0
HEALTHSOUTH CORP	COM	421924309	791	22,600	SH		SOLE	34	22,600	0	0
HEALTHSOUTH CORP	COM	421924309	847	24,198	SH		SOLE	44	24,198	0	0
HEALTHSTREAM INC	COM	42222N103	9	386	SH		SOLE	8	386	0	0
HEALTHSTREAM INC	COM	42222N103	10	417	SH		SOLE	44	417	0	0
HEALTHWAYS INC	COM	422245100	34	2,029	SH		SOLE	8	2,029	0	0
HEALTHWAYS INC	COM	422245100	36	2,138	SH		SOLE	44	2,138	0	0
HEARTLAND EXPRESS INC	COM	422347104	21	998	SH		SOLE	44	998	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7	284	SH		SOLE	44	284	0	0
HEARTLAND PMT SYS INC	COM	42235N108	6,722	163,950	SH		SOLE	1	163,950	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8	206	SH		SOLE	8	206	0	0
HEARTLAND PMT SYS INC	COM	42235N108	26	633	SH		SOLE	44	633	0	0
HEARTWARE INTL INC	COM	422368100	171	1,950	SH		SOLE	8	1,950	0	0
HEARTWARE INTL INC	COM	422368100	26	303	SH		SOLE	44	303	0	0
HECLA MNG CO	COM	422704106	370	123,251	SH		SOLE	8	123,251	0	0
HECLA MNG CO	OPT	422704106	209	69,500	SH	Put	SOLE	8	69,500	0	0
HECLA MNG CO	OPT	422704106	81	27,000	SH	Call	SOLE	8	27,000	0	0
HECLA MNG CO	COM	422704106	19	6,295	SH		SOLE	44	6,295	0	0
HEICO CORP NEW	COM	422806109	56	1,094	SH		SOLE	44	1,094	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102	53	2,949	SH		SOLE	8	2,949	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102	7	354	SH		SOLE	44	354	0	0
HELEN OF TROY CORP LTD	OPT	G4388N106	60	1,000	SH	Call	SOLE	8	1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6	100	SH		SOLE	8	100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	30	506	SH		SOLE	44	506	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P107	283	10,900	SH	Call	SOLE	8	10,900	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	641	24,637	SH		SOLE	8	24,637	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P107	31	1,200	SH	Put	SOLE	8	1,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	166	6,400	SH		SOLE	34	6,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	667	25,589	SH		SOLE	44	25,589	0	0
HELMERICH &amp PAYNE INC	COM	423452101	2,738	23,602	SH		SOLE	1	23,602	0	0
HELMERICH &amp PAYNE INC	COM	423452101	1,170	10,092	SH		SOLE	8	10,092	0	0
HELMERICH &amp PAYNE INC	OPT	423452101	789	6,800	SH	Call	SOLE	8	6,800	0	0
HELMERICH &amp PAYNE INC	OPT	423452101	951	8,200	SH	Put	SOLE	8	8,200	0	0
HELMERICH &amp PAYNE INC	COM	423452101	6,287	54,204	SH		SOLE	44	54,204	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	2	132	SH		SOLE	44	132	0	0
HENRY JACK &amp ASSOC INC	COM	426281101	190	3,221	SH		SOLE	8	3,221	0	0
HENRY JACK &amp ASSOC INC	OPT	426281101	47	800	SH	Call	SOLE	8	800	0	0
HENRY JACK &amp ASSOC INC	OPT	426281101	47	800	SH	Put	SOLE	8	800	0	0
HENRY JACK &amp ASSOC INC	COM	426281101	587	9,946	SH		SOLE	44	9,946	0	0
HERBALIFE LTD	COM	G4412G101	40	629	SH		SOLE	8	629	0	0
HERBALIFE LTD	OPT	G4412G101	17,920	280,000	SH	Call	SOLE	8	280,000	0	0
HERBALIFE LTD	OPT	G4412G101	20,205	315,700	SH	Put	SOLE	8	315,700	0	0
HERBALIFE LTD	COM	G4412G101	5,663	88,518	SH		SOLE	44	88,518	0	0
HERCULES OFFSHORE INC	OPT	427093109	160	40,000	SH	Call	SOLE	8	40,000	0	0
HERCULES OFFSHORE INC	COM	427093109	409	102,278	SH		SOLE	8	102,278	0	0
HERCULES OFFSHORE INC	OPT	427093109	755	188,800	SH	Put	SOLE	8	188,800	0	0
HERCULES OFFSHORE INC	COM	427093109	11	2,842	SH		SOLE	44	2,842	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	163	10,196	SH		SOLE	8	10,196	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	0	28	SH		SOLE	44	28	0	0
HERITAGE COMMERCE CORP	COM	426927109	36	4,470	SH		SOLE	8	4,470	0	0
HERITAGE COMMERCE CORP	COM	426927109	3	368	SH		SOLE	44	368	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	146	SH		SOLE	44	146	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8	489	SH		SOLE	44	489	0	0
HERITAGE INS HLDGS INC	COM	42727J102	7	460	SH		SOLE	8	460	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2	151	SH		SOLE	44	151	0	0
HERITAGE OAKS BANCORP	COM	42724R107	25	3,578	SH		SOLE	8	3,578	0	0
HERITAGE OAKS BANCORP	COM	42724R107	3	360	SH		SOLE	44	360	0	0
HERON THERAPEUTICS INC	COM	427746102	6	499	SH		SOLE	8	499	0	0
HERON THERAPEUTICS INC	COM	427746102	5	426	SH		SOLE	44	426	0	0
HERSHA HOSPITALITY TR	COM	427825104	1,477	246,153	SH		SOLE	1	246,153	0	0
HERSHA HOSPITALITY TR	TRUS	427825104	55	9,193	SH		SOLE	8	9,193	0	0
HERSHA HOSPITALITY TR	TRUS	427825104	4,369	728,228	SH		SOLE	44	728,228	0	0
HERSHEY CO	COM	427866108	621	6,400	SH		SOLE	1	6,400	0	0
HERSHEY CO	COM	427866108	2,887	29,739	SH		SOLE	8	29,739	0	0
HERSHEY CO	OPT	427866108	1,533	15,800	SH	Call	SOLE	8	15,800	0	0
HERSHEY CO	OPT	427866108	2,299	23,700	SH	Put	SOLE	8	23,700	0	0
HERSHEY CO	COM	427866108	1,940	20,000	SH		SOLE	9	20,000	0	0
HERSHEY CO	COM	427866108	6,027	62,128	SH		SOLE	44	62,128	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	7,252	259,000	SH	Call	SOLE	8	259,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	20,766	741,632	SH		SOLE	8	741,632	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	5,188	185,300	SH	Put	SOLE	8	185,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,995	249,815	SH		SOLE	44	249,815	0	0
HESS CORP	COM	42809H107	4,204	42,894	SH		SOLE	1	42,894	0	0
HESS CORP	COM	42809H107	8,943	91,235	SH		SOLE	8	91,235	0	0
HESS CORP	OPT	42809H107	5,939	60,600	SH	Put	SOLE	8	60,600	0	0
HESS CORP	OPT	42809H107	12,760	130,200	SH	Call	SOLE	8	130,200	0	0
HESS CORP	COM	42809H107	19,661	200,639	SH		SOLE	44	200,639	0	0
HEWLETT PACKARD CO	COM	428236103	6,495	196,796	SH		SOLE	1	196,796	0	0
HEWLETT PACKARD CO	COM	428236103	3,911	118,491	SH		SOLE	8	118,491	0	0
HEWLETT PACKARD CO	OPT	428236103	31,749	962,100	SH	Call	SOLE	8	962,100	0	0
HEWLETT PACKARD CO	OPT	428236103	13,747	416,600	SH	Put	SOLE	8	416,600	0	0
HEWLETT PACKARD CO	COM	428236103	919	27,823	SH		SOLE	9	27,823	0	0
HEWLETT PACKARD CO	COM	428236103	330	10,000	SH		SOLE	42	10,000	0	0
HEWLETT PACKARD CO	COM	428236103	63,543	1,925,541	SH		SOLE	44	1,925,541	0	0
HEWLETT PACKARD CO	OPT	428236103	49,500	1,500,000	SH	Call	SOLE	44	1,500,000	0	0
HEWLETT PACKARD CO	COM	428236103	31	948	SH		SOLE	56	948	0	0
HEWLETT PACKARD CO	COM	428236103	135	4,087	SH		SOLE	57	0	0	4,087
HEWLETT PACKARD CO	COM	428236103	125	3,790	SH		DFND	60	3,790	0	0
HEWLETT PACKARD CO	COM	428236103	11	330	SH		DFND	71	330	0	0
HEXCEL CORP NEW	COM	428291108	39	977	SH		SOLE	8	977	0	0
HEXCEL CORP NEW	OPT	428291108	64	1,600	SH	Put	SOLE	8	1,600	0	0
HEXCEL CORP NEW	OPT	428291108	92	2,300	SH	Call	SOLE	8	2,300	0	0
HEXCEL CORP NEW	COM	428291108	113	2,830	SH		SOLE	44	2,830	0	0
HFF INC	COM	40418F108	46	1,237	SH		SOLE	8	1,237	0	0
HFF INC	COM	40418F108	23	638	SH		SOLE	44	638	0	0
HHGREGG INC	COM	42833L108	35	3,468	SH		SOLE	8	3,468	0	0
HHGREGG INC	OPT	42833L108	236	23,600	SH	Call	SOLE	8	23,600	0	0
HHGREGG INC	OPT	42833L108	14	1,400	SH	Put	SOLE	8	1,400	0	0
HHGREGG INC	COM	42833L108	2	214	SH		SOLE	44	214	0	0
HIBBETT SPORTS INC	COM	428567101	454	8,403	SH		SOLE	8	8,403	0	0
HIBBETT SPORTS INC	OPT	428567101	216	4,000	SH	Call	SOLE	8	4,000	0	0
HIBBETT SPORTS INC	OPT	428567101	356	6,600	SH	Put	SOLE	8	6,600	0	0
HIBBETT SPORTS INC	COM	428567101	102	1,893	SH		SOLE	44	1,893	0	0
HI-CRUSH PARTNERS LP	COM	428337109	118	1,807	SH		SOLE	8	1,807	0	0
HIGHER ONE HLDGS INC	COM	42983D104	15	5,027	SH		SOLE	8	5,027	0	0
HIGHER ONE HLDGS INC	COM	42983D104	2	607	SH		SOLE	44	607	0	0
HIGHWOODS PPTYS INC	TRUS	431284108	19	459	SH		SOLE	8	459	0	0
HIGHWOODS PPTYS INC	TRUS	431284108	14,738	359,486	SH		SOLE	44	359,486	0	0
HILL INTERNATIONAL INC	COM	431466101	162	27,000	SH		SOLE	8	27,000	0	0
HILL INTERNATIONAL INC	COM	431466101	3	528	SH		SOLE	44	528	0	0
HILL ROM HLDGS INC	COM	431475102	1,130	27,554	SH		SOLE	1	27,554	0	0
HILL ROM HLDGS INC	OPT	431475102	8	200	SH	Put	SOLE	8	200	0	0
HILL ROM HLDGS INC	OPT	431475102	41	1,000	SH	Call	SOLE	8	1,000	0	0
HILL ROM HLDGS INC	COM	431475102	96	2,333	SH		SOLE	8	2,333	0	0
HILL ROM HLDGS INC	COM	431475102	731	17,813	SH		SOLE	44	17,813	0	0
HILLENBRAND INC	COM	431571108	7	211	SH		SOLE	8	211	0	0
HILLENBRAND INC	OPT	431571108	13	400	SH	Call	SOLE	8	400	0	0
HILLENBRAND INC	COM	431571108	370	11,584	SH		SOLE	44	11,584	0	0
HILLSHIRE BRANDS CO	COM	432589109	8,959	144,500	SH		SOLE	1	144,500	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,653	42,804	SH		SOLE	8	42,804	0	0
HILLSHIRE BRANDS CO	OPT	432589109	54,114	872,800	SH	Call	SOLE	8	872,800	0	0
HILLSHIRE BRANDS CO	OPT	432589109	17,019	274,500	SH	Put	SOLE	8	274,500	0	0
HILLSHIRE BRANDS CO	COM	432589109	58,277	939,934	SH		SOLE	44	939,934	0	0
HILLTOP HOLDINGS INC	COM	432748101	468	22,280	SH		SOLE	1	22,280	0	0
HILLTOP HOLDINGS INC	OPT	432748101	4	200	SH	Call	SOLE	8	200	0	0
HILLTOP HOLDINGS INC	OPT	432748101	8	400	SH	Put	SOLE	8	400	0	0
HILLTOP HOLDINGS INC	COM	432748101	26	1,213	SH		SOLE	44	1,213	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	692	30,100	SH		SOLE	8	30,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	76	3,294	SH		SOLE	44	3,294	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	189	31,561	SH		SOLE	8	31,561	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P106	6,446	1,074,300	SH	Call	SOLE	8	1,074,300	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P106	285	47,500	SH	Put	SOLE	8	47,500	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	19	244	SH		SOLE	8	244	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	0	1	SH		SOLE	44	1	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	3,634	47,200	SH		SOLE	1	47,200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	24,474	317,851	SH		SOLE	44	317,851	0	0
HMS HLDGS CORP	COM	40425J101	18	900	SH		SOLE	8	900	0	0
HMS HLDGS CORP	COM	40425J101	216	10,797	SH		SOLE	44	10,797	0	0
HNI CORP	COM	404251100	3	75	SH		SOLE	8	75	0	0
HNI CORP	COM	404251100	451	11,552	SH		SOLE	44	11,552	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	467	13,753	SH		SOLE	8	13,753	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	1,294	38,065	SH		SOLE	32	38,065	0	0
HOLLYFRONTIER CORP	OPT	436106108	3,857	89,700	SH	Put	SOLE	8	89,700	0	0
HOLLYFRONTIER CORP	OPT	436106108	3,242	75,400	SH	Call	SOLE	8	75,400	0	0
HOLLYFRONTIER CORP	COM	436106108	8,461	196,811	SH		SOLE	8	196,811	0	0
HOLLYFRONTIER CORP	COM	436106108	3,069	71,393	SH		SOLE	44	71,393	0	0
HOLLYFRONTIER CORP	COM	436106108	43	1,000	SH		SOLE	57	0	0	1,000
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	3,665	152,700	SH		SOLE	1	152,700	0	0
HOLOGIC INC	COM	436440101	4,991	199,288	SH		SOLE	8	199,288	0	0
HOLOGIC INC	BOND	436440AG6	1,129	1,036,000	PRN		SOLE	8	0	0	1,036,000
HOLOGIC INC	OPT	436440101	295	11,800	SH	Call	SOLE	8	11,800	0	0
HOLOGIC INC	OPT	436440101	300	12,000	SH	Put	SOLE	8	12,000	0	0
HOLOGIC INC	BOND	436440AC5	3,368	3,089,000	PRN		SOLE	8	0	0	3,089,000
HOLOGIC INC	COM	436440101	573	22,900	SH		SOLE	34	22,900	0	0
HOLOGIC INC	COM	436440101	1,869	74,790	SH		SOLE	44	74,790	0	0
HOME BANCORP INC	COM	43689E107	0	12	SH		SOLE	44	12	0	0
HOME BANCSHARES INC	COM	436893200	32	1,000	SH		SOLE	44	1,000	0	0
HOME DEPOT INC	COM	437076102	22,527	281,596	SH		SOLE	1	16,781	264,815	0
HOME DEPOT INC	OPT	437076102	19,008	237,600	SH	Put	SOLE	8	237,600	0	0
HOME DEPOT INC	COM	437076102	7,319	91,397	SH		SOLE	8	91,397	0	0
HOME DEPOT INC	OPT	437076102	18,080	226,000	SH	Call	SOLE	8	226,000	0	0
HOME DEPOT INC	COM	437076102	853	10,661	SH		SOLE	9	10,661	0	0
HOME DEPOT INC	COM	437076102	7,100	88,748	SH		SOLE	12	0	18,566	70,182
HOME DEPOT INC	COM	437076102	252	3,155	SH		DFND	20	0	0	3,155
HOME DEPOT INC	COM	437076102	360	4,503	SH		SOLE	20	0	4,503	0
HOME DEPOT INC	COM	437076102	840	10,500	SH		SOLE	42	10,500	0	0
HOME DEPOT INC	COM	437076102	67,607	845,062	SH		SOLE	44	845,062	0	0
HOME DEPOT INC	COM	437076102	1,058	13,223	SH		SOLE	57	0	0	13,223
HOME DEPOT INC	COM	437076102	1,074	13,419	SH		DFND	60	13,419	0	0
HOME DEPOT INC	COM	437076102	1,456	18,197	SH		SOLE	66	0	18,197	0
HOME DEPOT INC	COM	437076102	412	5,145	SH		DFND	71	5,145	0	0
HOME DEPOT INC	COM	437076102	44	555	SH		SOLE	99	555	0	0
HOME INNS &amp HOTELS MGMT INC	ADR	43713W107	4,088	120,227	SH		SOLE	1	120,227	0	0
HOME INNS &amp HOTELS MGMT INC	OPT	43713W107	41	1,200	SH	Put	SOLE	8	1,200	0	0
HOME INNS &amp HOTELS MGMT INC	OPT	43713W107	150	4,400	SH	Call	SOLE	8	4,400	0	0
HOME LN SERVICING SOLUTIONS	COM	G6648D109	3,400	154,686	SH		SOLE	8	154,686	0	0
HOME LN SERVICING SOLUTIONS	COM	G6648D109	28	1,252	SH		SOLE	44	1,252	0	0
HOME PROPERTIES INC	COM	437306103	306	4,860	SH		SOLE	1	4,860	0	0
HOME PROPERTIES INC	TRUS	437306103	13	213	SH		SOLE	8	213	0	0
HOME PROPERTIES INC	TRUS	437306103	14,350	227,771	SH		SOLE	44	227,771	0	0
HOMEAWAY INC	COM	43739Q100	233	6,850	SH		SOLE	1	6,850	0	0
HOMEAWAY INC	OPT	43739Q100	4,590	135,000	SH	Call	SOLE	8	135,000	0	0
HOMEAWAY INC	COM	43739Q100	577	16,985	SH		SOLE	8	16,985	0	0
HOMEAWAY INC	COM	43739Q100	1,411	41,500	SH		SOLE	34	41,500	0	0
HOMEAWAY INC	COM	43739Q100	6,829	200,836	SH		SOLE	44	200,836	0	0
HOMESTREET INC	COM	43785V102	4	296	SH		SOLE	44	296	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5	363	SH		SOLE	44	363	0	0
HONDA MOTOR LTD	ADR	438128308	987	29,029	SH		SOLE	8	29,029	0	0
HONEYWELL INTL INC	COM	438516106	7,230	78,583	SH		SOLE	1	77,770	813	0
HONEYWELL INTL INC	COM	438516106	3,641	39,582	SH		SOLE	8	39,582	0	0
HONEYWELL INTL INC	OPT	438516106	10,589	115,100	SH	Put	SOLE	8	115,100	0	0
HONEYWELL INTL INC	OPT	438516106	11,555	125,600	SH	Call	SOLE	8	125,600	0	0
HONEYWELL INTL INC	COM	438516106	167	1,812	SH		SOLE	9	1,812	0	0
HONEYWELL INTL INC	COM	438516106	32,822	356,778	SH		SOLE	44	356,778	0	0
HONEYWELL INTL INC	COM	438516106	530	5,762	SH		SOLE	57	0	0	5,762
HORACE MANN EDUCATORS CORP N	COM	440327104	1,168	37,675	SH		SOLE	1	37,675	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	90	2,922	SH		SOLE	44	2,922	0	0
HORIZON BANCORP IND	COM	440407104	16	739	SH		SOLE	8	739	0	0
HORIZON BANCORP IND	COM	440407104	3	163	SH		SOLE	44	163	0	0
HORIZON PHARMA INC	OPT	44047T109	7,077	471,800	SH	Call	SOLE	8	471,800	0	0
HORIZON PHARMA INC	COM	44047T109	196	13,055	SH		SOLE	44	13,055	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	36	2,588	SH		SOLE	8	2,588	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	15	SH		SOLE	44	15	0	0
HORMEL FOODS CORP	COM	440452100	270	5,500	SH		SOLE	1	5,500	0	0
HORMEL FOODS CORP	COM	440452100	12	250	SH		SOLE	8	250	0	0
HORMEL FOODS CORP	OPT	440452100	167	3,400	SH	Put	SOLE	8	3,400	0	0
HORMEL FOODS CORP	OPT	440452100	157	3,200	SH	Call	SOLE	8	3,200	0	0
HORMEL FOODS CORP	COM	440452100	3,173	64,720	SH		SOLE	44	64,720	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	763	16,595	SH		SOLE	1	16,595	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,657	36,054	SH		SOLE	8	36,054	0	0
HORNBECK OFFSHORE SVCS INC N	BOND	440543AN6	438	365,000	PRN		SOLE	8	0	0	365,000
HORNBECK OFFSHORE SVCS INC N	OPT	440543106	750	16,300	SH	Put	SOLE	8	16,300	0	0
HORNBECK OFFSHORE SVCS INC N	OPT	440543106	1,021	22,200	SH	Call	SOLE	8	22,200	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5,157	112,110	SH		SOLE	44	112,110	0	0
HORSEHEAD HLDG CORP	COM	440694305	17	897	SH		SOLE	44	897	0	0
HORSEHEAD HLDG CORP	COM	440694305	71	3,935	SH		SOLE	57	0	0	3,935
HOSPIRA INC	COM	441060100	4,832	94,736	SH		SOLE	1	94,736	0	0
HOSPIRA INC	COM	441060100	310	6,083	SH		SOLE	8	6,083	0	0
HOSPIRA INC	OPT	441060100	7,640	149,800	SH	Call	SOLE	8	149,800	0	0
HOSPIRA INC	OPT	441060100	3,759	73,700	SH	Put	SOLE	8	73,700	0	0
HOSPIRA INC	COM	441060100	4,781	93,769	SH		SOLE	44	93,769	0	0
HOSPITALITY PPTYS TR	COM	44106M102	1,076	35,850	SH		SOLE	1	35,850	0	0
HOSPITALITY PPTYS TR	TRUS	44106M102	254	8,443	SH		SOLE	8	8,443	0	0
HOSPITALITY PPTYS TR	TRUS	44106M102	18,777	625,846	SH		SOLE	44	625,846	0	0
HOST HOTELS &amp RESORTS INC	COM	44107P104	5,242	238,253	SH		SOLE	1	238,253	0	0
HOST HOTELS &amp RESORTS INC	OPT	44107P104	765	34,800	SH	Call	SOLE	8	34,800	0	0
HOST HOTELS &amp RESORTS INC	OPT	44107P104	4,272	194,200	SH	Put	SOLE	8	194,200	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104	463	21,073	SH		SOLE	8	21,073	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104	77,494	3,522,485	SH		SOLE	44	3,522,485	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	402	21,170	SH		SOLE	1	21,170	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	43	2,265	SH		SOLE	44	2,265	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	24,672	SH		SOLE	8	24,672	0	0
HOUSTON WIRE &amp CABLE CO	COM	44244K109	41	3,420	SH		SOLE	8	3,420	0	0
HOUSTON WIRE &amp CABLE CO	COM	44244K109	3	283	SH		SOLE	44	283	0	0
HOVNANIAN ENTERPRISES INC	OPT	442487203	74	14,700	SH	Put	SOLE	8	14,700	0	0
HOVNANIAN ENTERPRISES INC	OPT	442487203	137	27,400	SH	Call	SOLE	8	27,400	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	451	90,351	SH		SOLE	8	90,351	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	10	2,211	SH		SOLE	44	2,211	0	0
HOWARD HUGHES CORP	OPT	44267D107	31	200	SH	Put	SOLE	8	200	0	0
HOWARD HUGHES CORP	COM	44267D107	63	398	SH		SOLE	8	398	0	0
HOWARD HUGHES CORP	OPT	44267D107	31	200	SH	Call	SOLE	8	200	0	0
HOWARD HUGHES CORP	COM	44267D107	355	2,260	SH		SOLE	44	2,260	0	0
HSBC HLDGS PLC	OPT	404280406	6,715	134,300	SH	Put	SOLE	8	134,300	0	0
HSBC HLDGS PLC	OPT	404280406	4,550	91,000	SH	Call	SOLE	8	91,000	0	0
HSBC HLDGS PLC	PREF	404280604	50	2,000	SH		SOLE	8	2,000	0	0
HSBC HLDGS PLC	ADR	404280406	526	10,533	SH		SOLE	8	10,533	0	0
HSBC HLDGS PLC	ADR	404280406	37	740	SH		DFND	20	0	0	740
HSN INC	OPT	404303109	118	2,000	SH	Call	SOLE	8	2,000	0	0
HSN INC	COM	404303109	180	3,052	SH		SOLE	8	3,052	0	0
HSN INC	COM	404303109	306	5,175	SH		SOLE	44	5,175	0	0
HUANENG PWR INTL INC	ADR	443304100	226	5,023	SH		SOLE	1	5,023	0	0
HUANENG PWR INTL INC	ADR	443304100	3	74	SH		SOLE	8	74	0	0
HUANENG PWR INTL INC	OPT	443304100	140	3,100	SH	Call	SOLE	8	3,100	0	0
HUANENG PWR INTL INC	OPT	443304100	324	7,200	SH	Put	SOLE	8	7,200	0	0
HUANENG PWR INTL INC	ADR	443304100	49	1,093	SH		SOLE	9	1,093	0	0
HUB GROUP INC	COM	443320106	40	791	SH		SOLE	8	791	0	0
HUB GROUP INC	COM	443320106	43	845	SH		SOLE	44	845	0	0
HUBBELL INC	COM	443510201	5,480	44,544	SH		SOLE	8	44,544	0	0
HUBBELL INC	COM	443510201	921	7,488	SH		SOLE	44	7,488	0	0
HUDBAY MINERALS INC	COM	443628102	19	2,100	SH		SOLE	9	2,100	0	0
HUDSON CITY BANCORP	COM	443683107	9,285	1,031,634	SH		SOLE	1	1,031,634	0	0
HUDSON CITY BANCORP	COM	443683107	91	10,131	SH		SOLE	8	10,131	0	0
HUDSON CITY BANCORP	OPT	443683107	1	100	SH	Call	SOLE	8	100	0	0
HUDSON CITY BANCORP	OPT	443683107	64	7,100	SH	Put	SOLE	8	7,100	0	0
HUDSON CITY BANCORP	COM	443683107	70,734	7,859,167	SH		SOLE	44	7,859,167	0	0
HUDSON PAC PPTYS INC	TRUS	444097109	40	1,615	SH		SOLE	8	1,615	0	0
HUDSON PAC PPTYS INC	TRUS	444097109	1,031	41,216	SH		SOLE	44	41,216	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2	102	SH		SOLE	8	102	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	5	255	SH		SOLE	44	255	0	0
HUGOTON RTY TR TEX	TRUS	444717102	6	550	SH		SOLE	8	550	0	0
HUMANA INC	COM	444859102	572	4,500	SH		SOLE	1	4,500	0	0
HUMANA INC	OPT	444859102	5,080	40,000	SH	Call	SOLE	8	40,000	0	0
HUMANA INC	OPT	444859102	31,292	246,400	SH	Put	SOLE	8	246,400	0	0
HUMANA INC	COM	444859102	26,105	205,542	SH		SOLE	8	205,542	0	0
HUMANA INC	COM	444859102	3	20	SH		SOLE	9	20	0	0
HUMANA INC	COM	444859102	11,807	92,968	SH		SOLE	44	92,968	0	0
HUMANA INC	COM	444859102	11	85	SH		DFND	71	85	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,279	31,220	SH		SOLE	1	31,220	0	0
HUNT J B TRANS SVCS INC	COM	445658107	786	10,761	SH		SOLE	8	10,761	0	0
HUNT J B TRANS SVCS INC	OPT	445658107	788	10,800	SH	Call	SOLE	8	10,800	0	0
HUNT J B TRANS SVCS INC	OPT	445658107	1,102	15,100	SH	Put	SOLE	8	15,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,020	27,650	SH		SOLE	44	27,650	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,521	169,072	SH		SOLE	1	169,072	0	0
HUNTINGTON BANCSHARES INC	OPT	446150104	355	39,400	SH	Call	SOLE	8	39,400	0	0
HUNTINGTON BANCSHARES INC	OPT	446150104	265	29,400	SH	Put	SOLE	8	29,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,335	148,241	SH		SOLE	8	148,241	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	198	SH		SOLE	9	198	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,284	253,714	SH		SOLE	44	253,714	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7	76	SH		SOLE	8	76	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	12	SH		SOLE	9	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,659	17,656	SH		SOLE	44	17,656	0	0
HUNTSMAN CORP	OPT	447011107	963	34,400	SH	Call	SOLE	8	34,400	0	0
HUNTSMAN CORP	OPT	447011107	274	9,800	SH	Put	SOLE	8	9,800	0	0
HUNTSMAN CORP	COM	447011107	101	3,602	SH		SOLE	8	3,602	0	0
HUNTSMAN CORP	COM	447011107	1,904	68,001	SH		SOLE	44	68,001	0	0
HURCO COMPANIES INC	COM	447324104	10	347	SH		SOLE	8	347	0	0
HURCO COMPANIES INC	COM	447324104	3	103	SH		SOLE	44	103	0	0
HURON CONSULTING GROUP INC	COM	447462102	42	605	SH		SOLE	8	605	0	0
HURON CONSULTING GROUP INC	OPT	447462102	70	1,000	SH	Call	SOLE	8	1,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	32	458	SH		SOLE	44	458	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	0	44	SH		SOLE	44	44	0	0
HYATT HOTELS CORP	COM	448579102	204	3,389	SH		SOLE	8	3,389	0	0
HYATT HOTELS CORP	OPT	448579102	12	200	SH	Call	SOLE	8	200	0	0
HYATT HOTELS CORP	OPT	448579102	12	200	SH	Put	SOLE	8	200	0	0
HYATT HOTELS CORP	COM	448579102	3,643	60,730	SH		SOLE	44	60,730	0	0
HYPERDYNAMICS CORP	COM	448954206	10	3,227	SH		SOLE	8	3,227	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	6	264	SH		SOLE	44	264	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	248	2,822	SH		SOLE	8	2,822	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	110	1,250	SH		SOLE	44	1,250	0	0
IAC INTERACTIVECORP	OPT	44919P508	5,099	73,900	SH	Call	SOLE	8	73,900	0	0
IAC INTERACTIVECORP	COM	44919P508	2,061	29,869	SH		SOLE	8	29,869	0	0
IAC INTERACTIVECORP	OPT	44919P508	2,187	31,700	SH	Put	SOLE	8	31,700	0	0
IAC INTERACTIVECORP	COM	44919P508	354	5,123	SH		SOLE	44	5,123	0	0
IAMGOLD CORP	COM	450913108	243	60,792	SH		SOLE	8	60,792	0	0
IAMGOLD CORP	OPT	450913108	204	50,900	SH	Put	SOLE	8	50,900	0	0
IAMGOLD CORP	OPT	450913108	178	44,500	SH	Call	SOLE	8	44,500	0	0
IAMGOLD CORP	COM	450913108	126	31,537	SH		SOLE	9	31,537	0	0
IAMGOLD CORP	COM	450913108	4	1,100	SH		DFND	20	0	0	1,100
IAMGOLD CORP	COM	450913108	0	100	SH		SOLE	44	100	0	0
IBERIABANK CORP	COM	450828108	43	614	SH		SOLE	44	614	0	0
ICAHN ENTERPRISES LP	OPT	451100101	2,505	25,300	SH	Call	SOLE	8	25,300	0	0
ICAHN ENTERPRISES LP	COM	451100101	364	3,674	SH		SOLE	8	3,674	0	0
ICAHN ENTERPRISES LP	OPT	451100101	3,782	38,200	SH	Put	SOLE	8	38,200	0	0
ICAHN ENTERPRISES LP	COM	451100101	69	700	SH		SOLE	44	700	0	0
ICF INTL INC	COM	44925C103	76	2,170	SH		SOLE	8	2,170	0	0
ICF INTL INC	COM	44925C103	12	347	SH		SOLE	44	347	0	0
ICG GROUP INC	COM	44928D108	0	1	SH		SOLE	8	1	0	0
ICG GROUP INC	COM	44928D108	15	804	SH		SOLE	44	804	0	0
ICICI BK LTD	OPT	45104G104	1,196	24,400	SH	Call	SOLE	8	24,400	0	0
ICICI BK LTD	OPT	45104G104	6,468	132,000	SH	Put	SOLE	8	132,000	0	0
ICICI BK LTD	ADR	45104G104	4,838	98,737	SH		SOLE	8	98,737	0	0
ICICI BK LTD	ADR	45104G104	3,369	68,744	SH		SOLE	9	68,744	0	0
ICICI BK LTD	ADR	45104G104	882	18,006	SH		SOLE	44	18,006	0	0
ICON PLC	COM	G4705A100	40	858	SH		SOLE	8	858	0	0
ICONIX BRAND GROUP INC	BOND	451055AE7	245	170,000	PRN		SOLE	8	0	0	170,000
ICONIX BRAND GROUP INC	COM	451055107	757	18,020	SH		SOLE	8	18,020	0	0
ICONIX BRAND GROUP INC	COM	451055107	19,008	452,593	SH		SOLE	44	452,593	0	0
ICU MED INC	COM	44930G107	1	16	SH		SOLE	8	16	0	0
ICU MED INC	COM	44930G107	14	238	SH		SOLE	44	238	0	0
IDACORP INC	COM	451107106	201	3,537	SH		SOLE	8	3,537	0	0
IDACORP INC	COM	451107106	622	10,894	SH		SOLE	44	10,894	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	6,535	272,300	SH		SOLE	1	272,300	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	1,388	57,831	SH		SOLE	8	57,831	0	0
IDENIX PHARMACEUTICALS INC	OPT	45166R204	14,483	603,500	SH	Call	SOLE	8	603,500	0	0
IDENIX PHARMACEUTICALS INC	OPT	45166R204	14,278	594,900	SH	Put	SOLE	8	594,900	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	25,748	1,072,819	SH		SOLE	44	1,072,819	0	0
IDERA PHARMACEUTICALS INC	OPT	45168K306	480	240,000	SH	Call	SOLE	8	240,000	0	0
IDERA PHARMACEUTICALS INC	COM	45168K306	141	70,473	SH		SOLE	8	70,473	0	0
IDERA PHARMACEUTICALS INC	COM	45168K306	3	1,321	SH		SOLE	44	1,321	0	0
IDEX CORP	COM	45167R104	784	9,800	SH		SOLE	1	9,800	0	0
IDEX CORP	COM	45167R104	533	6,658	SH		SOLE	8	6,658	0	0
IDEX CORP	OPT	45167R104	152	1,900	SH	Put	SOLE	8	1,900	0	0
IDEX CORP	OPT	45167R104	344	4,300	SH	Call	SOLE	8	4,300	0	0
IDEX CORP	COM	45167R104	115	1,437	SH		OTR	10	1,437	0	0
IDEX CORP	COM	45167R104	1,341	16,754	SH		SOLE	44	16,754	0	0
IDEXX LABS INC	COM	45168D104	373	2,806	SH		SOLE	8	2,806	0	0
IDEXX LABS INC	COM	45168D104	846	6,365	SH		SOLE	44	6,365	0	0
IDT CORP	OPT	448947507	39	2,300	SH	Call	SOLE	8	2,300	0	0
IDT CORP	COM	448947507	80	4,706	SH		SOLE	8	4,706	0	0
IDT CORP	OPT	448947507	141	8,300	SH	Put	SOLE	8	8,300	0	0
IDT CORP	COM	448947507	6	307	SH		SOLE	44	307	0	0
IGATE CORP	COM	45169U105	20	551	SH		SOLE	8	551	0	0
IGATE CORP	OPT	45169U105	25	700	SH	Put	SOLE	8	700	0	0
IGATE CORP	OPT	45169U105	119	3,300	SH	Call	SOLE	8	3,300	0	0
IGATE CORP	COM	45169U105	23	658	SH		SOLE	44	658	0	0
IGI LABS INC	COM	449575109	3	631	SH		SOLE	44	631	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	2	152	SH		SOLE	44	152	0	0
IHS INC	OPT	451734107	365	2,700	SH	Put	SOLE	8	2,700	0	0
IHS INC	OPT	451734107	2,876	21,300	SH	Call	SOLE	8	21,300	0	0
IHS INC	COM	451734107	2,816	20,861	SH		SOLE	8	20,861	0	0
IHS INC	COM	451734107	1,605	11,895	SH		SOLE	44	11,895	0	0
II VI INC	OPT	902104108	17	1,200	SH	Put	SOLE	8	1,200	0	0
II VI INC	OPT	902104108	21	1,500	SH	Call	SOLE	8	1,500	0	0
II VI INC	COM	902104108	6	453	SH		SOLE	8	453	0	0
II VI INC	COM	902104108	14	1,033	SH		SOLE	44	1,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,506	40,290	SH		SOLE	1	40,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	749	8,616	SH		SOLE	8	8,616	0	0
ILLINOIS TOOL WKS INC	OPT	452308109	3,176	36,500	SH	Call	SOLE	8	36,500	0	0
ILLINOIS TOOL WKS INC	OPT	452308109	2,923	33,600	SH	Put	SOLE	8	33,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	60	690	SH		SOLE	9	690	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,140	174,026	SH		SOLE	44	174,026	0	0
ILLINOIS TOOL WKS INC	COM	452308109	473	5,433	SH		DFND	60	5,433	0	0
ILLUMINA INC	OPT	452327109	8,188	46,000	SH	Put	SOLE	8	46,000	0	0
ILLUMINA INC	OPT	452327109	7,725	43,400	SH	Call	SOLE	8	43,400	0	0
ILLUMINA INC	COM	452327109	3,145	17,667	SH		SOLE	8	17,667	0	0
ILLUMINA INC	COM	452327109	1,388	7,800	SH		SOLE	34	7,800	0	0
ILLUMINA INC	COM	452327109	9,919	55,726	SH		SOLE	44	55,726	0	0
IMATION CORP	COM	45245A107	7	2,172	SH		SOLE	8	2,172	0	0
IMAX CORP	COM	45245E109	735	26,247	SH		SOLE	8	26,247	0	0
IMAX CORP	OPT	45245E109	1,879	67,100	SH	Put	SOLE	8	67,100	0	0
IMAX CORP	OPT	45245E109	535	19,100	SH	Call	SOLE	8	19,100	0	0
IMMERSION CORP	COM	452521107	195	16,242	SH		SOLE	8	16,242	0	0
IMMERSION CORP	COM	452521107	6	505	SH		SOLE	44	505	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	17	16,680	SH		SOLE	8	16,680	0	0
IMMUNOGEN INC	COM	45253H101	1,044	94,934	SH		SOLE	8	94,934	0	0
IMMUNOGEN INC	COM	45253H101	58	5,220	SH		SOLE	44	5,220	0	0
IMMUNOMEDICS INC	COM	452907108	124	41,350	SH		SOLE	8	41,350	0	0
IMMUNOMEDICS INC	OPT	452907108	151	50,300	SH	Call	SOLE	8	50,300	0	0
IMMUNOMEDICS INC	OPT	452907108	160	53,300	SH	Put	SOLE	8	53,300	0	0
IMMUNOMEDICS INC	COM	452907108	34	11,473	SH		SOLE	44	11,473	0	0
IMPAX LABORATORIES INC	COM	45256B101	234	8,067	SH		SOLE	8	8,067	0	0
IMPAX LABORATORIES INC	COM	45256B101	476	16,419	SH		SOLE	44	16,419	0	0
IMPERIAL HLDGS INC	COM	452834104	108	17,919	SH		SOLE	8	17,919	0	0
IMPERIAL OIL LTD	COM	453038408	285	5,481	SH		SOLE	8	5,481	0	0
IMPERIAL OIL LTD	COM	453038408	576	11,074	SH		SOLE	9	11,074	0	0
IMPERVA INC	COM	45321L100	414	15,924	SH		SOLE	8	15,924	0	0
IMPERVA INC	OPT	45321L100	4,958	190,700	SH	Call	SOLE	8	190,700	0	0
IMPERVA INC	COM	45321L100	519	19,970	SH		SOLE	44	19,970	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1	51	SH		SOLE	8	51	0	0
IMS HEALTH HLDGS INC	COM	44970B109	78	3,087	SH		SOLE	44	3,087	0	0
INCONTACT INC	COM	45336E109	22	2,440	SH		SOLE	8	2,440	0	0
INCONTACT INC	COM	45336E109	11	1,193	SH		SOLE	44	1,193	0	0
INCYTE CORP	OPT	45337C102	7,448	133,000	SH	Put	SOLE	8	133,000	0	0
INCYTE CORP	OPT	45337C102	3,220	57,500	SH	Call	SOLE	8	57,500	0	0
INCYTE CORP	COM	45337C102	3,463	61,880	SH		SOLE	8	61,880	0	0
INCYTE CORP	COM	45337C102	1,654	29,536	SH		SOLE	44	29,536	0	0
INDEPENDENCE HLDG CO NEW	COM	453440307	4	272	SH		SOLE	8	272	0	0
INDEPENDENCE HLDG CO NEW	COM	453440307	2	136	SH		SOLE	44	136	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	19	469	SH		SOLE	44	469	0	0
INDEPENDENT BANK CORP MICH	COM	453838609	6	503	SH		SOLE	44	503	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	11	186	SH		SOLE	44	186	0	0
INDUSTRIAS BACHOCO S A B DE	ADR	456463108	1,870	35,286	SH		SOLE	8	35,286	0	0
INFINERA CORPORATION	COM	45667G103	1,251	138,965	SH		SOLE	8	138,965	0	0
INFINERA CORPORATION	OPT	45667G103	541	60,100	SH	Put	SOLE	8	60,100	0	0
INFINERA CORPORATION	OPT	45667G103	117	13,000	SH	Call	SOLE	8	13,000	0	0
INFINERA CORPORATION	COM	45667G103	20	2,162	SH		SOLE	44	2,162	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,667	222,279	SH		SOLE	8	222,279	0	0
INFINITY PHARMACEUTICALS INC	OPT	45665G303	1,325	110,400	SH	Call	SOLE	8	110,400	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	99	8,252	SH		SOLE	44	8,252	0	0
INFINITY PPTY &amp CAS CORP	COM	45665Q103	61	916	SH		SOLE	8	916	0	0
INFINITY PPTY &amp CAS CORP	COM	45665Q103	13	202	SH		SOLE	44	202	0	0
INFOBLOX INC	OPT	45672H104	1,339	103,000	SH	Call	SOLE	8	103,000	0	0
INFOBLOX INC	COM	45672H104	633	48,675	SH		SOLE	8	48,675	0	0
INFOBLOX INC	OPT	45672H104	1,050	80,800	SH	Put	SOLE	8	80,800	0	0
INFOBLOX INC	COM	45672H104	12	951	SH		SOLE	44	951	0	0
INFORMATICA CORP	OPT	45666Q102	91	2,600	SH	Put	SOLE	8	2,600	0	0
INFORMATICA CORP	COM	45666Q102	311	8,885	SH		SOLE	8	8,885	0	0
INFORMATICA CORP	OPT	45666Q102	3,224	92,100	SH	Call	SOLE	8	92,100	0	0
INFORMATICA CORP	COM	45666Q102	1,522	43,467	SH		SOLE	44	43,467	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	3	716	SH		SOLE	44	716	0	0
INFOSYS LTD	ADR	456788108	403	7,611	SH		SOLE	1	7,611	0	0
INFOSYS LTD	ADR	456788108	567	10,688	SH		SOLE	8	10,688	0	0
INFOSYS LTD	OPT	456788108	1,224	23,100	SH	Call	SOLE	8	23,100	0	0
INFOSYS LTD	OPT	456788108	2,973	56,100	SH	Put	SOLE	8	56,100	0	0
INFOSYS LTD	ADR	456788108	16,659	314,314	SH		SOLE	9	314,314	0	0
INFOSYS LTD	ADR	456788108	6,047	114,086	SH		SOLE	39	114,086	0	0
INFOSYS LTD	ADR	456788108	1,850	34,914	SH		SOLE	44	34,914	0	0
ING GROEP N V	ADR	456837103	218	15,594	SH		SOLE	8	15,594	0	0
ING GROEP N V	OPT	456837103	154	11,000	SH	Put	SOLE	8	11,000	0	0
ING GROEP N V	OPT	456837103	532	38,000	SH	Call	SOLE	8	38,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	2,929	47,250	SH		SOLE	1	47,250	0	0
INGERSOLL-RAND PLC	COM	G47791101	3,460	55,800	SH		SOLE	8	55,800	0	0
INGERSOLL-RAND PLC	OPT	G47791101	1,029	16,600	SH	Call	SOLE	8	16,600	0	0
INGERSOLL-RAND PLC	OPT	G47791101	1,481	23,900	SH	Put	SOLE	8	23,900	0	0
INGERSOLL-RAND PLC	COM	G47791101	131	2,105	SH		SOLE	9	2,105	0	0
INGERSOLL-RAND PLC	COM	G47791101	8,821	142,253	SH		SOLE	44	142,253	0	0
INGLES MKTS INC	COM	457030104	7	260	SH		SOLE	44	260	0	0
INGRAM MICRO INC	OPT	457153104	154	5,300	SH	Put	SOLE	8	5,300	0	0
INGRAM MICRO INC	COM	457153104	1,491	51,403	SH		SOLE	8	51,403	0	0
INGRAM MICRO INC	COM	457153104	4,736	163,333	SH		SOLE	44	163,333	0	0
INGREDION INC	COM	457187102	1,416	18,882	SH		SOLE	1	18,882	0	0
INGREDION INC	OPT	457187102	766	10,200	SH	Call	SOLE	8	10,200	0	0
INGREDION INC	OPT	457187102	968	12,900	SH	Put	SOLE	8	12,900	0	0
INGREDION INC	COM	457187102	328	4,375	SH		SOLE	8	4,375	0	0
INGREDION INC	COM	457187102	1,352	18,019	SH		SOLE	44	18,019	0	0
INLAND REAL ESTATE CORP	TRUS	457461200	3,275	327,417	SH		SOLE	44	327,417	0	0
INNERWORKINGS INC	COM	45773Y105	4	566	SH		SOLE	44	566	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	24	432	SH		SOLE	44	432	0	0
INNOSPEC INC	COM	45768S105	669	15,560	SH		SOLE	1	15,560	0	0
INNOSPEC INC	COM	45768S105	27	637	SH		SOLE	8	637	0	0
INNOSPEC INC	COM	45768S105	19	435	SH		SOLE	44	435	0	0
INNOVATIVE SOLUTIONS &amp SUPPO	COM	45769N105	9	1,266	SH		SOLE	8	1,266	0	0
INNOVATIVE SOLUTIONS &amp SUPPO	COM	45769N105	0	25	SH		SOLE	44	25	0	0
INOGEN INC	COM	45780L104	85	3,847	SH		SOLE	8	3,847	0	0
INOGEN INC	COM	45780L104	2	82	SH		SOLE	44	82	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1	98	SH		SOLE	8	98	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	13	1,320	SH		SOLE	44	1,320	0	0
INPHI CORP	COM	45772F107	140	9,985	SH		SOLE	8	9,985	0	0
INPHI CORP	COM	45772F107	8	562	SH		SOLE	44	562	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9	285	SH		SOLE	8	285	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,004	33,494	SH		SOLE	44	33,494	0	0
INSMED INC	COM	457669307	2,160	113,678	SH		SOLE	8	113,678	0	0
INSMED INC	OPT	457669307	760	40,000	SH	Put	SOLE	8	40,000	0	0
INSMED INC	COM	457669307	13	710	SH		SOLE	44	710	0	0
INSPERITY INC	COM	45778Q107	26	782	SH		SOLE	8	782	0	0
INSPERITY INC	COM	45778Q107	14	444	SH		SOLE	44	444	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	93	7,746	SH		SOLE	8	7,746	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	137	SH		SOLE	44	137	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	115	6,032	SH		SOLE	8	6,032	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	7	320	SH		SOLE	44	320	0	0
INSULET CORP	COM	45784P101	36	911	SH		SOLE	8	911	0	0
INSULET CORP	COM	45784P101	39	991	SH		SOLE	44	991	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	123	3,974	SH		SOLE	8	3,974	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	127	4,090	SH		SOLE	44	4,090	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AK5	148	138,000	PRN		SOLE	8	0	0	138,000
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	21	454	SH		SOLE	44	454	0	0
INTEGRATED DEVICE TECHNOLOGY	OPT	458118106	45	3,000	SH	Put	SOLE	8	3,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,256	83,754	SH		SOLE	8	83,754	0	0
INTEGRATED DEVICE TECHNOLOGY	OPT	458118106	2	100	SH	Call	SOLE	8	100	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	217	14,440	SH		SOLE	44	14,440	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	2	342	SH		SOLE	8	342	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	9	591	SH		SOLE	44	591	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	6,493	91,450	SH		SOLE	1	91,450	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	61	850	SH		SOLE	8	850	0	0
INTEGRYS ENERGY GROUP INC	OPT	45822P105	192	2,700	SH	Put	SOLE	8	2,700	0	0
INTEGRYS ENERGY GROUP INC	OPT	45822P105	298	4,200	SH	Call	SOLE	8	4,200	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	50,031	704,673	SH		SOLE	44	704,673	0	0
INTEL CORP	COM	458140100	12,993	433,131	SH		SOLE	1	433,131	0	0
INTEL CORP	COM	458140100	5,663	188,641	SH		SOLE	8	188,641	0	0
INTEL CORP	OPT	458140100	182,589	6,086,300	SH	Call	SOLE	8	6,086,300	0	0
INTEL CORP	BOND	458140AF7	246	160,000	PRN		SOLE	8	0	0	160,000
INTEL CORP	OPT	458140100	55,941	1,864,700	SH	Put	SOLE	8	1,864,700	0	0
INTEL CORP	BOND	458140AD2	272	220,000	PRN		SOLE	8	0	0	220,000
INTEL CORP	BOND	458140AD2	2,480	2,000,000	PRN		SOLE	9	0	0	2,000,000
INTEL CORP	COM	458140100	2,178	72,610	SH		SOLE	9	72,610	0	0
INTEL CORP	COM	458140100	1,394	46,465	SH		SOLE	12	0	0	46,465
INTEL CORP	COM	458140100	56	1,870	SH		DFND	20	0	0	1,870
INTEL CORP	COM	458140100	210,639	7,021,256	SH		SOLE	44	7,021,256	0	0
INTEL CORP	COM	458140100	36	1,210	SH		SOLE	56	1,210	0	0
INTEL CORP	COM	458140100	2,798	93,261	SH		SOLE	57	0	0	93,261
INTEL CORP	COM	458140100	292	9,715	SH		DFND	60	9,715	0	0
INTEL CORP	COM	458140100	300	10,000	SH		SOLE	66	0	10,000	0
INTEL CORP	COM	458140100	74	2,475	SH		DFND	68	2,475	0	0
INTEL CORP	COM	458140100	25	835	SH		DFND	71	835	0	0
INTELIQUENT INC	COM	45825N107	1	71	SH		SOLE	8	71	0	0
INTELIQUENT INC	OPT	45825N107	36	2,800	SH	Put	SOLE	8	2,800	0	0
INTELIQUENT INC	OPT	45825N107	94	7,200	SH	Call	SOLE	8	7,200	0	0
INTELIQUENT INC	COM	45825N107	8	568	SH		SOLE	44	568	0	0
INTELSAT S A	OPT	L5140P101	2	100	SH	Put	SOLE	8	100	0	0
INTELSAT S A	COM	L5140P101	0	10	SH		SOLE	8	10	0	0
INTELSAT S A	OPT	L5140P101	2	100	SH	Call	SOLE	8	100	0	0
INTELSAT S A	COM	L5140P101	11	600	SH		SOLE	44	600	0	0
INTER PARFUMS INC	COM	458334109	86	2,950	SH		SOLE	8	2,950	0	0
INTER PARFUMS INC	COM	458334109	10	326	SH		SOLE	44	326	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	441	19,170	SH		SOLE	1	19,170	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	647	28,113	SH		SOLE	8	28,113	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107	1,159	50,400	SH	Put	SOLE	8	50,400	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107	83	3,600	SH	Call	SOLE	8	3,600	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,772	77,057	SH		SOLE	44	77,057	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	5	95	SH		SOLE	8	95	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	17	301	SH		SOLE	44	301	0	0
INTERCEPT PHARMACEUTICALS IN	OPT	45845P108	472	2,000	SH	Call	SOLE	8	2,000	0	0
INTERCEPT PHARMACEUTICALS IN	OPT	45845P108	10,620	45,000	SH	Put	SOLE	8	45,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11	45	SH		SOLE	8	45	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	103	435	SH		SOLE	44	435	0	0
INTERCLOUD SYS INC	COM	458488202	2	400	SH		SOLE	8	400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,119	16,590	SH		SOLE	1	16,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,129	11,313	SH		SOLE	8	11,313	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F104	1,799	9,568	SH	Put	SOLE	8	9,568	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F104	1,818	9,670	SH	Call	SOLE	8	9,670	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	87	SH		SOLE	9	87	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,052	42,825	SH		SOLE	44	42,825	0	0
INTERCONTINENTAL HTLS GRP PL	ADR	45857P400	3	80	SH		SOLE	8	80	0	0
INTERDIGITAL INC	BOND	458660AB3	5,269	4,790,000	PRN		SOLE	8	0	0	4,790,000
INTERDIGITAL INC	COM	45867G101	1,249	26,553	SH		SOLE	8	26,553	0	0
INTERDIGITAL INC	OPT	45867G101	1,058	22,500	SH	Call	SOLE	8	22,500	0	0
INTERDIGITAL INC	OPT	45867G101	874	18,600	SH	Put	SOLE	8	18,600	0	0
INTERDIGITAL INC	COM	45867G101	1,231	26,200	SH		SOLE	34	26,200	0	0
INTERDIGITAL INC	COM	45867G101	10,082	214,523	SH		SOLE	44	214,523	0	0
INTERFACE INC	COM	458665304	24	1,325	SH		SOLE	44	1,325	0	0
INTERMOLECULAR INC	COM	45882D109	0	67	SH		SOLE	44	67	0	0
INTERMUNE INC	COM	45884X103	5,401	122,747	SH		SOLE	8	122,747	0	0
INTERMUNE INC	OPT	45884X103	10,974	249,400	SH	Put	SOLE	8	249,400	0	0
INTERMUNE INC	OPT	45884X103	14,762	335,500	SH	Call	SOLE	8	335,500	0	0
INTERMUNE INC	COM	45884X103	415	9,444	SH		SOLE	44	9,444	0	0
INTERNAP NETWORK SVCS CORP	COM	45885A300	65	9,222	SH		SOLE	8	9,222	0	0
INTERNAP NETWORK SVCS CORP	COM	45885A300	8	1,049	SH		SOLE	44	1,049	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	408	15,118	SH		SOLE	44	15,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,364	51,731	SH		SOLE	1	50,396	1,335	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,403	24,315	SH		SOLE	8	24,315	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101	85,306	471,300	SH	Call	SOLE	8	471,300	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101	63,188	349,100	SH	Put	SOLE	8	349,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,612	163,603	SH		SOLE	9	163,603	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	552	3,050	SH		SOLE	12	0	0	3,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	514	2,840	SH		DFND	20	0	0	2,840
INTERNATIONAL BUSINESS MACHS	COM	459200101	342,720	1,893,480	SH		SOLE	44	1,893,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,918	10,596	SH		SOLE	57	0	0	10,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	360	SH		DFND	68	360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37	203	SH		SOLE	99	203	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	383	3,680	SH		SOLE	1	1,200	2,480	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	853	8,207	SH		SOLE	8	8,207	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	OPT	459506101	2,237	21,500	SH	Put	SOLE	8	21,500	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	OPT	459506101	1,289	12,400	SH	Call	SOLE	8	12,400	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	110	1,055	SH		SOLE	12	0	344	711
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	3,450	33,175	SH		SOLE	44	33,175	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	188	1,810	SH		DFND	60	1,810	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	188	1,810	SH		SOLE	66	0	1,810	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	1,717	114,400	SH	Put	SOLE	8	114,400	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4,857	323,848	SH		SOLE	8	323,848	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	4,577	305,000	SH	Call	SOLE	8	305,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2	100	SH		SOLE	9	100	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	12,000	800,000	SH	Call	SOLE	44	800,000	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	9,000	600,000	SH	Put	SOLE	44	600,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	5,777	385,175	SH		SOLE	44	385,175	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	3	97	SH		SOLE	8	97	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	534	19,803	SH		SOLE	44	19,803	0	0
INTERNATIONAL SHIPHOLDING CO	COM	460321201	2	92	SH		SOLE	44	92	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	2	70	SH		SOLE	8	70	0	0
INTERNATIONAL SPEEDWAY CORP	OPT	460335201	33	1,000	SH	Put	SOLE	8	1,000	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	95	2,865	SH		SOLE	44	2,865	0	0
INTERNET GOLD-GOLDEN LINES L	COM	M56595107	69	6,866	SH		SOLE	9	6,866	0	0
INTERNET INITIATIVE JAPAN IN	ADR	46059T109	10	821	SH		SOLE	9	821	0	0
INTEROIL CORP	OPT	460951106	9,633	152,900	SH	Call	SOLE	8	152,900	0	0
INTEROIL CORP	OPT	460951106	13,356	212,000	SH	Put	SOLE	8	212,000	0	0
INTEROIL CORP	COM	460951106	14,175	225,000	SH		SOLE	44	225,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	150	7,900	SH		SOLE	1	7,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,124	901,128	SH		SOLE	8	901,128	0	0
INTERPUBLIC GROUP COS INC	OPT	460690100	1,401	73,700	SH	Put	SOLE	8	73,700	0	0
INTERPUBLIC GROUP COS INC	OPT	460690100	13,238	696,700	SH	Call	SOLE	8	696,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,015	369,179	SH		SOLE	44	369,179	0	0
INTERSECTIONS INC	COM	460981301	0	17	SH		SOLE	44	17	0	0
INTERSIL CORP	COM	46069S109	419	30,000	SH		SOLE	8	30,000	0	0
INTERSIL CORP	OPT	46069S109	1	100	SH	Put	SOLE	8	100	0	0
INTERSIL CORP	OPT	46069S109	36	2,600	SH	Call	SOLE	8	2,600	0	0
INTERSIL CORP	COM	46069S109	1,184	84,522	SH		SOLE	44	84,522	0	0
INTERVAL LEISURE GROUP INC	OPT	46113M108	185	8,800	SH	Put	SOLE	8	8,800	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	592	28,187	SH		SOLE	8	28,187	0	0
INTERVAL LEISURE GROUP INC	OPT	46113M108	57	2,700	SH	Call	SOLE	8	2,700	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	14	702	SH		SOLE	44	702	0	0
INTEVAC INC	COM	461148108	4	524	SH		SOLE	44	524	0	0
INTL FCSTONE INC	COM	46116V105	5	279	SH		SOLE	44	279	0	0
INTL PAPER CO	COM	460146103	4,673	93,469	SH		SOLE	1	93,469	0	0
INTL PAPER CO	COM	460146103	17,148	342,915	SH		SOLE	8	342,915	0	0
INTL PAPER CO	OPT	460146103	11,970	239,400	SH	Call	SOLE	8	239,400	0	0
INTL PAPER CO	OPT	460146103	29,480	589,600	SH	Put	SOLE	8	589,600	0	0
INTL PAPER CO	COM	460146103	1,445	28,900	SH		SOLE	9	28,900	0	0
INTL PAPER CO	COM	460146103	715	14,300	SH		DFND	20	0	0	14,300
INTL PAPER CO	COM	460146103	20,519	410,380	SH		SOLE	44	410,380	0	0
INTL PAPER CO	COM	460146103	141	2,826	SH		SOLE	57	0	0	2,826
INTL PAPER CO	COM	460146103	40	800	SH		DFND	60	800	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7	408	SH		SOLE	44	408	0	0
INTRALINKS HLDGS INC	COM	46118H104	44	5,517	SH		SOLE	8	5,517	0	0
INTRALINKS HLDGS INC	COM	46118H104	6	699	SH		SOLE	44	699	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	54	4,884	SH		SOLE	8	4,884	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	2	218	SH		SOLE	44	218	0	0
INTREPID POTASH INC	OPT	46121Y102	179	11,200	SH	Call	SOLE	8	11,200	0	0
INTREPID POTASH INC	COM	46121Y102	197	12,274	SH		SOLE	8	12,274	0	0
INTREPID POTASH INC	OPT	46121Y102	440	27,500	SH	Put	SOLE	8	27,500	0	0
INTREPID POTASH INC	COM	46121Y102	101	6,327	SH		SOLE	44	6,327	0	0
INTREXON CORP	COM	46122T102	130	5,186	SH		SOLE	8	5,186	0	0
INTREXON CORP	COM	46122T102	20	780	SH		SOLE	44	780	0	0
INTUIT	COM	461202103	11,775	147,193	SH		SOLE	1	3,000	144,193	0
INTUIT	COM	461202103	1,867	23,345	SH		SOLE	8	23,345	0	0
INTUIT	OPT	461202103	1,952	24,400	SH	Put	SOLE	8	24,400	0	0
INTUIT	OPT	461202103	1,736	21,700	SH	Call	SOLE	8	21,700	0	0
INTUIT	COM	461202103	4,096	51,190	SH		SOLE	12	0	6,021	45,169
INTUIT	COM	461202103	291	3,638	SH		SOLE	20	0	3,638	0
INTUIT	COM	461202103	11,585	144,804	SH		SOLE	44	144,804	0	0
INTUIT	COM	461202103	264	3,300	SH		DFND	60	3,300	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,970	16,955	SH		SOLE	8	16,955	0	0
INTUITIVE SURGICAL INC	OPT	46120E602	11,384	27,700	SH	Call	SOLE	8	27,700	0	0
INTUITIVE SURGICAL INC	OPT	46120E602	13,440	32,700	SH	Put	SOLE	8	32,700	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,890	19,199	SH		SOLE	44	19,199	0	0
INTUITIVE SURGICAL INC	COM	46120E602	51	125	SH		SOLE	99	125	0	0
INVACARE CORP	COM	461203101	47	2,618	SH		SOLE	8	2,618	0	0
INVACARE CORP	COM	461203101	442	24,586	SH		SOLE	44	24,586	0	0
INVENSENSE INC	COM	46123D205	613	27,870	SH		SOLE	1	27,870	0	0
INVENSENSE INC	COM	46123D205	14,112	641,436	SH		SOLE	8	641,436	0	0
INVENSENSE INC	OPT	46123D205	4,301	195,500	SH	Call	SOLE	8	195,500	0	0
INVENSENSE INC	OPT	46123D205	9,785	444,800	SH	Put	SOLE	8	444,800	0	0
INVENSENSE INC	COM	46123D205	32	1,452	SH		SOLE	44	1,452	0	0
INVENTURE FOODS INC	COM	461212102	40	3,609	SH		SOLE	8	3,609	0	0
INVENTURE FOODS INC	COM	461212102	3	251	SH		SOLE	44	251	0	0
INVESCO BD FD	FUND	46132L107	1	44	SH		SOLE	8	44	0	0
INVESCO DYNAMIC CR OPP FD	FUND	46132R104	21	1,750	SH		SOLE	8	1,750	0	0
INVESCO LTD	COM	G491BT108	1,732	46,824	SH		SOLE	1	46,824	0	0
INVESCO LTD	COM	G491BT108	442	11,964	SH		SOLE	8	11,964	0	0
INVESCO LTD	OPT	G491BT108	1,950	52,700	SH	Call	SOLE	8	52,700	0	0
INVESCO LTD	OPT	G491BT108	791	21,400	SH	Put	SOLE	8	21,400	0	0
INVESCO LTD	COM	G491BT108	117	3,155	SH		SOLE	9	3,155	0	0
INVESCO LTD	COM	G491BT108	60	1,632	SH		OTR	10	1,632	0	0
INVESCO LTD	COM	G491BT108	1	27	SH		SOLE	10	27	0	0
INVESCO LTD	COM	G491BT108	6,258	169,140	SH		SOLE	44	169,140	0	0
INVESCO LTD	COM	G491BT108	55	1,475	SH		SOLE	99	1,475	0	0
INVESCO MORTGAGE CAPITAL INC	OPT	46131B100	107	6,300	SH	Call	SOLE	8	6,300	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B100	292	17,187	SH		SOLE	8	17,187	0	0
INVESCO MORTGAGE CAPITAL INC	OPT	46131B100	202	11,900	SH	Put	SOLE	8	11,900	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B100	46	2,719	SH		SOLE	44	2,719	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	18	1,095	SH		SOLE	8	1,095	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	842	52,631	SH		SOLE	44	52,631	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	397	36,128	SH		SOLE	1	36,128	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	40	3,612	SH		SOLE	8	3,612	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	88	7,977	SH		SOLE	44	7,977	0	0
INVESTORS REAL ESTATE TR	TRUS	461730103	137	15,243	SH		SOLE	8	15,243	0	0
INVESTORS REAL ESTATE TR	TRUS	461730103	721	80,145	SH		SOLE	44	80,145	0	0
INVESTORS TITLE CO	COM	461804106	46	694	SH		SOLE	8	694	0	0
ION GEOPHYSICAL CORP	OPT	462044108	68	17,000	SH	Put	SOLE	8	17,000	0	0
ION GEOPHYSICAL CORP	OPT	462044108	9	2,200	SH	Call	SOLE	8	2,200	0	0
ION GEOPHYSICAL CORP	COM	462044108	99	24,655	SH		SOLE	8	24,655	0	0
ION GEOPHYSICAL CORP	COM	462044108	10	2,485	SH		SOLE	44	2,485	0	0
IPG PHOTONICS CORP	COM	44980X109	1	20	SH		SOLE	8	20	0	0
IPG PHOTONICS CORP	COM	44980X109	85	1,247	SH		SOLE	44	1,247	0	0
IRELAND BK	OPT	46267Q202	147	11,300	SH	Call	SOLE	8	11,300	0	0
IRELAND BK	ADR	46267Q202	254	19,507	SH		SOLE	8	19,507	0	0
IRELAND BK	OPT	46267Q202	225	17,300	SH	Put	SOLE	8	17,300	0	0
IRELAND BK	ADR	46267Q202	658	50,600	SH		SOLE	44	50,600	0	0
IRIDEX CORP	COM	462684101	4	500	SH		SOLE	8	500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	121	SH		SOLE	8	121	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,416	SH		SOLE	44	1,416	0	0
IROBOT CORP	OPT	462726100	2,260	56,500	SH	Call	SOLE	8	56,500	0	0
IROBOT CORP	COM	462726100	26	652	SH		SOLE	8	652	0	0
IROBOT CORP	OPT	462726100	1,216	30,400	SH	Put	SOLE	8	30,400	0	0
IROBOT CORP	COM	462726100	481	12,026	SH		SOLE	44	12,026	0	0
IRON MTN INC	COM	462846106	16,198	462,809	SH		SOLE	8	462,809	0	0
IRON MTN INC	OPT	462846106	6,567	187,600	SH	Put	SOLE	8	187,600	0	0
IRON MTN INC	OPT	462846106	19,220	549,100	SH	Call	SOLE	8	549,100	0	0
IRON MTN INC	COM	462846106	2,867	81,921	SH		SOLE	44	81,921	0	0
IRON MTN INC	COM	462846106	52,500	1,500,000	SH		SOLE	59	1,500,000	0	0
IRONWOOD PHARMACEUTICALS INC	OPT	46333X108	2,813	187,500	SH	Put	SOLE	8	187,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,788	119,167	SH		SOLE	8	119,167	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	257	17,074	SH		SOLE	44	17,074	0	0
IRSA INVERSIONES Y REP S A	ADR	450047204	0	30	SH		SOLE	8	30	0	0
ISHARES	FUND	464287440	12	116	SH		SOLE	1	116	0	0
ISHARES	FUND	464287739	30,049	423,224	SH		SOLE	1	423,224	0	0
ISHARES	FUND	464288513	125,941	1,325,684	SH		SOLE	1	1,325,478	206	0
ISHARES	FUND	464286673	117	9,000	SH		SOLE	1	0	9,000	0
ISHARES	FUND	464286699	54	2,682	SH		SOLE	1	0	2,682	0
ISHARES	FUND	464287226	33,975	311,696	SH		SOLE	1	311,696	0	0
ISHARES	FUND	464287432	36	318	SH		SOLE	1	0	318	0
ISHARES	OPT	464287234	73,100	1,700,000	SH	Put	SOLE	1	1,700,000	0	0
ISHARES	OPT	464287739	7,100	100,000	SH	Call	SOLE	1	100,000	0	0
ISHARES	COM	464287390	12	310	SH		SOLE	1	310	0	0
ISHARES	FUND	464287200	130	658	SH		SOLE	1	0	658	0
ISHARES	FUND	464288182	168	2,700	SH		SOLE	1	350	2,350	0
ISHARES	FUND	464288281	13,605	118,301	SH		SOLE	1	118,301	0	0
ISHARES	FUND	464286772	2,577	39,640	SH		SOLE	1	0	39,640	0
ISHARES	FUND	464286848	4,499	374,952	SH		SOLE	1	373,057	1,895	0
ISHARES	FUND	464287234	183,989	4,278,823	SH		SOLE	1	4,265,213	13,610	0
ISHARES	FUND	464287242	1,825	15,336	SH		SOLE	1	10,841	4,495	0
ISHARES	FUND	464288646	12	111	SH		SOLE	1	0	111	0
ISHARES	FUND	464286665	1,224	24,978	SH		SOLE	1	24,360	618	0
ISHARES	FUND	464286400	9,114	193,921	SH		SOLE	1	193,921	0	0
ISHARES	FUND	464287564	4,338	49,860	SH		SOLE	1	49,860	0	0
ISHARES	FUND	464286871	249	12,462	SH		SOLE	1	0	12,462	0
ISHARES	FUND	464287176	2,781	24,184	SH		SOLE	1	0	24,184	0
ISHARES	FUND	464287184	2,116	57,190	SH		SOLE	1	0	57,190	0
ISHARES	FUND	464287457	62	740	SH		SOLE	1	0	740	0
ISHARES	FUND	464287465	61,850	909,510	SH		SOLE	8	909,510	0	0
ISHARES	FUND	464287499	1,398	8,628	SH		SOLE	8	8,628	0	0
ISHARES	FUND	464287507	951	6,653	SH		SOLE	8	6,653	0	0
ISHARES	FUND	464286640	597	13,275	SH		SOLE	8	13,275	0	0
ISHARES	FUND	464286806	259	8,346	SH		SOLE	8	8,346	0	0
ISHARES	FUND	464287614	11,797	130,989	SH		SOLE	8	130,989	0	0
ISHARES	FUND	464287309	286	2,718	SH		SOLE	8	2,718	0	0
ISHARES	FUND	464287838	149	1,715	SH		SOLE	8	1,715	0	0
ISHARES	FUND	464288273	21,953	422,107	SH		SOLE	8	422,107	0	0
ISHARES	FUND	464288323	420	3,814	SH		SOLE	8	3,814	0	0
ISHARES	FUND	464288752	2,317	96,547	SH		SOLE	8	96,547	0	0
ISHARES	FUND	464288844	33	432	SH		SOLE	8	432	0	0
ISHARES	FUND	464288877	1,738	29,961	SH		SOLE	8	29,961	0	0
ISHARES	OPT	464286822	13,923	207,800	SH	Put	SOLE	8	207,800	0	0
ISHARES	OPT	464287689	468	4,000	SH	Put	SOLE	8	4,000	0	0
ISHARES	FUND	464288570	363	4,975	SH		SOLE	8	4,975	0	0
ISHARES	FUND	464286731	4,629	307,455	SH		SOLE	8	307,455	0	0
ISHARES	OPT	464286772	7,638	117,500	SH	Call	SOLE	8	117,500	0	0
ISHARES	OPT	464287234	1,547,312	35,984,000	SH	Call	SOLE	8	35,984,000	0	0
ISHARES	OPT	464287432	109,395	968,100	SH	Put	SOLE	8	968,100	0	0
ISHARES	OPT	464287630	2,348	22,800	SH	Call	SOLE	8	22,800	0	0
ISHARES	OPT	464287788	789	9,500	SH	Call	SOLE	8	9,500	0	0
ISHARES	FUND	464287242	20,506	172,276	SH		SOLE	8	172,276	0	0
ISHARES	FUND	464286855	2,175	127,840	SH		SOLE	8	127,840	0	0
ISHARES	FUND	464287101	92	1,070	SH		SOLE	8	1,070	0	0
ISHARES	FUND	464287176	384	3,339	SH		SOLE	8	3,339	0	0
ISHARES	FUND	464287374	83	1,703	SH		SOLE	8	1,703	0	0
ISHARES	FUND	464287622	1,014	9,203	SH		SOLE	8	9,203	0	0
ISHARES	FUND	464287671	489	6,611	SH		SOLE	8	6,611	0	0
ISHARES	FUND	464287861	1,715	35,775	SH		SOLE	8	35,775	0	0
ISHARES	FUND	464288109	219	2,600	SH		SOLE	8	2,600	0	0
ISHARES	FUND	464288414	9,431	87,293	SH		SOLE	8	87,293	0	0
ISHARES	FUND	464286772	11,665	179,369	SH		SOLE	8	179,369	0	0
ISHARES	FUND	464288281	1,719	14,966	SH		SOLE	8	14,966	0	0
ISHARES	FUND	464288646	6,615	63,028	SH		SOLE	8	63,028	0	0
ISHARES	FUND	464288778	33	972	SH		SOLE	8	972	0	0
ISHARES	OPT	464286103	429	16,500	SH	Call	SOLE	8	16,500	0	0
ISHARES	OPT	464286103	5,931	228,100	SH	Put	SOLE	8	228,100	0	0
ISHARES	OPT	464286822	8,228	122,800	SH	Call	SOLE	8	122,800	0	0
ISHARES	OPT	464286871	600	30,000	SH	Call	SOLE	8	30,000	0	0
ISHARES	OPT	464287200	1,103	5,600	SH	Call	SOLE	8	5,600	0	0
ISHARES	OPT	464287200	808	4,100	SH	Put	SOLE	8	4,100	0	0
ISHARES	OPT	464287374	147	3,000	SH	Call	SOLE	8	3,000	0	0
ISHARES	OPT	464287648	1,118	8,100	SH	Call	SOLE	8	8,100	0	0
ISHARES	OPT	464287689	47	400	SH	Call	SOLE	8	400	0	0
ISHARES	OPT	464287804	1,994	17,800	SH	Call	SOLE	8	17,800	0	0
ISHARES	OPT	464288844	46	600	SH	Call	SOLE	8	600	0	0
ISHARES	FUND	464286848	6,992	582,172	SH		SOLE	8	582,172	0	0
ISHARES	FUND	464287184	53,631	1,449,390	SH		SOLE	8	1,449,390	0	0
ISHARES	FUND	464288679	257	2,328	SH		SOLE	8	2,328	0	0
ISHARES	FUND	464288687	277	7,160	SH		SOLE	8	7,160	0	0
ISHARES	FUND	464288703	48	360	SH		SOLE	8	360	0	0
ISHARES	OPT	464286400	674,388	14,348,700	SH	Call	SOLE	8	14,348,700	0	0
ISHARES	FUND	464288356	15	130	SH		SOLE	8	130	0	0
ISHARES	OPT	464286848	1,214	101,200	SH	Put	SOLE	8	101,200	0	0
ISHARES	OPT	464286855	269	15,800	SH	Put	SOLE	8	15,800	0	0
ISHARES	OPT	464287168	433	5,700	SH	Call	SOLE	8	5,700	0	0
ISHARES	OPT	464287192	470	3,200	SH	Call	SOLE	8	3,200	0	0
ISHARES	OPT	464287234	982,843	22,856,800	SH	Put	SOLE	8	22,856,800	0	0
ISHARES	OPT	464287242	1,488	12,500	SH	Put	SOLE	8	12,500	0	0
ISHARES	OPT	464287390	479	12,600	SH	Call	SOLE	8	12,600	0	0
ISHARES	OPT	464287432	60,308	533,700	SH	Call	SOLE	8	533,700	0	0
ISHARES	OPT	464287556	51,940	202,100	SH	Put	SOLE	8	202,100	0	0
ISHARES	OPT	464287655	989,737	8,387,600	SH	Call	SOLE	8	8,387,600	0	0
ISHARES	OPT	464287739	52,405	738,100	SH	Call	SOLE	8	738,100	0	0
ISHARES	OPT	464287788	440	5,300	SH	Put	SOLE	8	5,300	0	0
ISHARES	OPT	464288513	2,841	29,900	SH	Call	SOLE	8	29,900	0	0
ISHARES	OPT	464288513	125,856	1,324,800	SH	Put	SOLE	8	1,324,800	0	0
ISHARES	OPT	464288778	71	2,100	SH	Put	SOLE	8	2,100	0	0
ISHARES	FUND	464286400	4,461	94,917	SH		SOLE	8	94,917	0	0
ISHARES	FUND	464286608	945	22,509	SH		SOLE	8	22,509	0	0
ISHARES	FUND	464286715	775	14,087	SH		SOLE	8	14,087	0	0
ISHARES	FUND	464287432	12,265	108,537	SH		SOLE	8	108,537	0	0
ISHARES	FUND	464287457	30,049	357,473	SH		SOLE	8	357,473	0	0
ISHARES	FUND	464287473	122	1,691	SH		SOLE	8	1,691	0	0
ISHARES	FUND	464287606	406	2,585	SH		SOLE	8	2,585	0	0
ISHARES	FUND	464288588	13,487	124,876	SH		SOLE	8	124,876	0	0
ISHARES	FUND	464288604	7	54	SH		SOLE	8	54	0	0
ISHARES	OPT	464286806	363	11,700	SH	Call	SOLE	8	11,700	0	0
ISHARES	OPT	464286871	744	37,200	SH	Put	SOLE	8	37,200	0	0
ISHARES	OPT	464287176	12	100	SH	Put	SOLE	8	100	0	0
ISHARES	OPT	464287184	176,668	4,774,800	SH	Put	SOLE	8	4,774,800	0	0
ISHARES	OPT	464287838	9	100	SH	Call	SOLE	8	100	0	0
ISHARES	OPT	464288752	3,394	141,400	SH	Call	SOLE	8	141,400	0	0
ISHARES	FUND	464287234	192,285	4,471,723	SH		SOLE	8	4,471,723	0	0
ISHARES	FUND	464287481	1,406	15,804	SH		SOLE	8	15,804	0	0
ISHARES	FUND	464287598	3,143	31,078	SH		SOLE	8	31,078	0	0
ISHARES	FUND	464287705	425	3,370	SH		SOLE	8	3,370	0	0
ISHARES	FUND	464288158	642	6,060	SH		SOLE	8	6,060	0	0
ISHARES	FUND	464286665	275	5,597	SH		SOLE	8	5,597	0	0
ISHARES	FUND	464286673	33	2,514	SH		SOLE	8	2,514	0	0
ISHARES	FUND	464286699	52	2,604	SH		SOLE	8	2,604	0	0
ISHARES	OPT	464287374	647	13,200	SH	Put	SOLE	8	13,200	0	0
ISHARES	OPT	464287465	45,104	663,300	SH	Call	SOLE	8	663,300	0	0
ISHARES	OPT	464287507	1,158	8,100	SH	Call	SOLE	8	8,100	0	0
ISHARES	OPT	464287614	558	6,200	SH	Call	SOLE	8	6,200	0	0
ISHARES	OPT	464287440	1,494	14,500	SH	Call	SOLE	8	14,500	0	0
ISHARES	FUND	464287556	45,799	178,207	SH		SOLE	8	178,207	0	0
ISHARES	FUND	464287648	6,025	43,677	SH		SOLE	8	43,677	0	0
ISHARES	OPT	464286400	351,184	7,472,000	SH	Put	SOLE	8	7,472,000	0	0
ISHARES	OPT	464286509	195	6,100	SH	Put	SOLE	8	6,100	0	0
ISHARES	OPT	464286772	6,702	103,100	SH	Put	SOLE	8	103,100	0	0
ISHARES	OPT	464286806	691	22,300	SH	Put	SOLE	8	22,300	0	0
ISHARES	OPT	464286830	6	400	SH	Put	SOLE	8	400	0	0
ISHARES	OPT	464286848	6,798	566,500	SH	Call	SOLE	8	566,500	0	0
ISHARES	OPT	464287184	161,517	4,365,300	SH	Call	SOLE	8	4,365,300	0	0
ISHARES	FUND	464287663	19	143	SH		SOLE	8	143	0	0
ISHARES	FUND	464287689	1,346	11,494	SH		SOLE	8	11,494	0	0
ISHARES	FUND	464287804	400	3,571	SH		SOLE	8	3,571	0	0
ISHARES	FUND	464287879	260	2,257	SH		SOLE	8	2,257	0	0
ISHARES	FUND	464288448	5,788	148,413	SH		SOLE	8	148,413	0	0
ISHARES	FUND	464288539	238	19,800	SH		SOLE	8	19,800	0	0
ISHARES	FUND	464288661	3,676	30,444	SH		SOLE	8	30,444	0	0
ISHARES	FUND	464287408	336	3,715	SH		SOLE	8	3,715	0	0
ISHARES	FUND	464286749	34	993	SH		SOLE	8	993	0	0
ISHARES	FUND	464286822	3,359	50,091	SH		SOLE	8	50,091	0	0
ISHARES	FUND	464287200	7,189	36,493	SH		SOLE	8	36,493	0	0
ISHARES	FUND	464286103	568	21,855	SH		SOLE	8	21,855	0	0
ISHARES	OPT	464287507	286	2,000	SH	Put	SOLE	8	2,000	0	0
ISHARES	FUND	464288182	231	3,715	SH		SOLE	8	3,715	0	0
ISHARES	FUND	464288257	687	11,446	SH		SOLE	8	11,446	0	0
ISHARES	FUND	464287440	7,686	74,468	SH		SOLE	8	74,468	0	0
ISHARES	FUND	464287515	13	147	SH		SOLE	8	147	0	0
ISHARES	FUND	464287630	1,609	15,631	SH		SOLE	8	15,631	0	0
ISHARES	OPT	464287242	666	5,600	SH	Call	SOLE	8	5,600	0	0
ISHARES	OPT	464287390	65	1,700	SH	Put	SOLE	8	1,700	0	0
ISHARES	OPT	464287465	70,047	1,030,100	SH	Put	SOLE	8	1,030,100	0	0
ISHARES	OPT	464287556	95,450	371,400	SH	Call	SOLE	8	371,400	0	0
ISHARES	OPT	464287614	54	600	SH	Put	SOLE	8	600	0	0
ISHARES	OPT	464287655	1,826,853	15,481,800	SH	Put	SOLE	8	15,481,800	0	0
ISHARES	OPT	464287739	75,310	1,060,700	SH	Put	SOLE	8	1,060,700	0	0
ISHARES	OPT	464288752	3,946	164,400	SH	Put	SOLE	8	164,400	0	0
ISHARES	FUND	464287226	10,249	94,019	SH		SOLE	8	94,019	0	0
ISHARES	OPT	464286731	107	7,100	SH	Call	SOLE	8	7,100	0	0
ISHARES	OPT	464286731	1,412	94,100	SH	Put	SOLE	8	94,100	0	0
ISHARES	OPT	464286855	440	25,900	SH	Call	SOLE	8	25,900	0	0
ISHARES	OPT	464287168	258	3,400	SH	Put	SOLE	8	3,400	0	0
ISHARES	OPT	464287176	242	2,100	SH	Call	SOLE	8	2,100	0	0
ISHARES	OPT	464287192	3,734	25,400	SH	Put	SOLE	8	25,400	0	0
ISHARES	FUND	464288851	14	145	SH		SOLE	8	145	0	0
ISHARES	FUND	464288869	7	87	SH		SOLE	8	87	0	0
ISHARES	FUND	464287655	93,108	789,005	SH		SOLE	8	789,005	0	0
ISHARES	FUND	464287739	4,862	68,472	SH		SOLE	8	68,472	0	0
ISHARES	FUND	464288307	7	47	SH		SOLE	8	47	0	0
ISHARES	FUND	464288513	7,302	76,849	SH		SOLE	8	76,849	0	0
ISHARES	FUND	464288638	3,895	35,304	SH		SOLE	8	35,304	0	0
ISHARES	OPT	464287440	21,064	204,500	SH	Put	SOLE	8	204,500	0	0
ISHARES	OPT	464287630	3,018	29,300	SH	Put	SOLE	8	29,300	0	0
ISHARES	OPT	464287648	745	5,400	SH	Put	SOLE	8	5,400	0	0
ISHARES	OPT	464287804	459	4,100	SH	Put	SOLE	8	4,100	0	0
ISHARES	FUND	464286509	301	9,434	SH		SOLE	8	9,434	0	0
ISHARES	FUND	464286830	809	53,919	SH		SOLE	8	53,919	0	0
ISHARES	FUND	464287119	219	2,088	SH		SOLE	8	2,088	0	0
ISHARES	FUND	464287168	5,556	73,117	SH		SOLE	8	73,117	0	0
ISHARES	FUND	464287192	116	788	SH		SOLE	8	788	0	0
ISHARES	FUND	464288885	1,623	22,531	SH		SOLE	8	22,531	0	0
ISHARES	OPT	464286509	259	8,100	SH	Call	SOLE	8	8,100	0	0
ISHARES	OPT	464286830	53	3,500	SH	Call	SOLE	8	3,500	0	0
ISHARES	OPT	464287101	60	700	SH	Put	SOLE	8	700	0	0
ISHARES	FUND	464286640	317	7,038	SH		SOLE	9	7,038	0	0
ISHARES	FUND	464287465	575	8,460	SH		SOLE	9	8,460	0	0
ISHARES	FUND	464286780	405	5,953	SH		SOLE	9	5,953	0	0
ISHARES	FUND	464286509	21	644	SH		SOLE	9	644	0	0
ISHARES	FUND	464287440	470	4,566	SH		SOLE	9	4,566	0	0
ISHARES	COM	464287390	802	21,110	SH		SOLE	9	21,110	0	0
ISHARES	FUND	464286731	1,167	77,800	SH		SOLE	9	77,800	0	0
ISHARES	FUND	464287242	295	2,479	SH		SOLE	9	2,479	0	0
ISHARES	FUND	464288372	604	13,726	SH		SOLE	9	13,726	0	0
ISHARES	FUND	464287655	11,891	100,775	SH		SOLE	9	100,775	0	0
ISHARES	OPT	464287739	7,100	100,000	SH	Call	SOLE	9	100,000	0	0
ISHARES	OPT	464287234	73,100	1,700,000	SH	Put	SOLE	9	1,700,000	0	0
ISHARES	FUND	464287184	5,436	146,917	SH		SOLE	9	146,917	0	0
ISHARES	FUND	464286673	1,560	120,000	SH		SOLE	9	120,000	0	0
ISHARES	FUND	464286822	664	9,900	SH		SOLE	9	9,900	0	0
ISHARES	FUND	464287234	38,537	896,205	SH		SOLE	9	896,205	0	0
ISHARES	FUND	464286772	1,676	25,786	SH		SOLE	9	25,786	0	0
ISHARES	FUND	464286400	11,455	243,721	SH		SOLE	9	243,721	0	0
ISHARES	FUND	464286871	581	29,038	SH		SOLE	9	29,038	0	0
ISHARES	FUND	464288513	600	6,313	SH		SOLE	9	6,313	0	0
ISHARES	FUND	464287739	7,952	112,001	SH		SOLE	9	112,001	0	0
ISHARES	FUND	464286830	1,780	118,692	SH		SOLE	9	118,692	0	0
ISHARES	COM	464287432	1,119	9,900	SH		SOLE	12	0	0	9,900
ISHARES	COM	464288281	173	1,500	SH		SOLE	12	0	0	1,500
ISHARES	FUND	464287176	207	1,800	SH		SOLE	12	0	1,800	0
ISHARES	COM	464287200	2,118	10,753	SH		SOLE	12	0	0	10,753
ISHARES	FUND	464286772	30	464	SH		SOLE	12	0	464	0
ISHARES	COM	464287176	318	2,762	SH		SOLE	12	0	0	2,762
ISHARES	COM	464286699	1,359	67,934	SH		SOLE	12	0	0	67,934
ISHARES	COM	464286749	398	11,720	SH		SOLE	12	0	0	11,720
ISHARES	COM	464287234	1,484	34,518	SH		SOLE	12	0	0	34,518
ISHARES	COM	464287655	1,121	9,500	SH		SOLE	12	0	0	9,500
ISHARES	COM	464288513	410	4,314	SH		SOLE	12	0	0	4,314
ISHARES	COM	464287184	564	15,244	SH		SOLE	12	0	0	15,244
ISHARES	FUND	464287200	85	430	SH		SOLE	12	0	430	0
ISHARES	COM	464286665	349	7,126	SH		SOLE	12	0	0	7,126
ISHARES	COM	464287440	515	4,997	SH		SOLE	12	0	0	4,997
ISHARES	COM	464287390	57	1,506	SH		SOLE	12	0	0	1,506
ISHARES	COM	464287457	301	3,581	SH		SOLE	12	0	0	3,581
ISHARES	COM	464286608	2,302	54,798	SH		SOLE	12	0	0	54,798
ISHARES	COM	464287507	743	5,195	SH		SOLE	12	0	0	5,195
ISHARES	COM	464287242	257	2,156	SH		SOLE	12	0	0	2,156
ISHARES	COM	464287382	151	2,970	SH		SOLE	12	0	0	2,970
ISHARES	COM	464286624	49	636	SH		SOLE	12	0	0	636
ISHARES	COM	464288182	1,066	17,200	SH		SOLE	12	0	0	17,200
ISHARES	COM	464286848	1,085	90,416	SH		SOLE	12	0	0	90,416
ISHARES	FUND	464286400	164	3,480	SH		SOLE	20	0	3,480	0
ISHARES	FUND	464287200	3,197	16,230	SH		DFND	20	0	0	16,230
ISHARES	FUND	464286822	4,630	69,101	SH		DFND	20	0	0	69,101
ISHARES	FUND	464288687	49	1,260	SH		SOLE	20	0	1,260	0
ISHARES	FUND	464288257	702	11,697	SH		DFND	20	0	0	11,697
ISHARES	FUND	464287184	2,239	60,500	SH		SOLE	20	0	60,500	0
ISHARES	FUND	464287234	4,780	111,170	SH		SOLE	20	0	111,170	0
ISHARES	FUND	464286772	357	5,495	SH		SOLE	20	0	5,495	0
ISHARES	FUND	464287390	5,026	132,250	SH		DFND	20	0	0	132,250
ISHARES	FUND	464287739	123	1,736	SH		DFND	20	0	0	1,736
ISHARES	FUND	464286640	959	21,300	SH		DFND	20	0	0	21,300
ISHARES	FUND	464288687	33	858	SH		DFND	20	0	0	858
ISHARES	FUND	464288729	453	6,290	SH		DFND	20	0	0	6,290
ISHARES	FUND	464286806	109	3,513	SH		DFND	20	0	0	3,513
ISHARES	FUND	464287200	43,920	222,944	SH		SOLE	20	0	222,944	0
ISHARES	FUND	464286822	78	1,170	SH		SOLE	20	0	1,170	0
ISHARES	FUND	464287549	86	900	SH		SOLE	20	0	900	0
ISHARES	FUND	464286855	51	3,000	SH		DFND	20	0	0	3,000
ISHARES	FUND	464286673	32	2,425	SH		SOLE	20	0	2,425	0
ISHARES	FUND	464287382	222	4,350	SH		DFND	20	0	0	4,350
ISHARES	FUND	464287226	24	220	SH		SOLE	20	0	220	0
ISHARES	FUND	464287184	187	5,060	SH		DFND	20	0	0	5,060
ISHARES	FUND	464286830	55	3,675	SH		SOLE	20	0	3,675	0
ISHARES	FUND	464288513	48	505	SH		SOLE	20	0	505	0
ISHARES	FUND	464287390	46	1,200	SH		SOLE	20	0	1,200	0
ISHARES	FUND	464286665	59	1,200	SH		DFND	20	0	0	1,200
ISHARES	FUND	464286780	31	450	SH		SOLE	20	0	450	0
ISHARES	FUND	464288182	59	950	SH		SOLE	20	0	950	0
ISHARES	FUND	464288257	15	250	SH		SOLE	20	0	250	0
ISHARES	FUND	464286350	81	3,000	SH		DFND	20	0	0	3,000
ISHARES	FUND	464286400	4,209	89,550	SH		DFND	20	0	0	89,550
ISHARES	FUND	464286871	52	2,600	SH		SOLE	20	0	2,600	0
ISHARES	FUND	464287242	103	865	SH		SOLE	20	0	865	0
ISHARES	FUND	464287234	239	5,550	SH		DFND	20	0	0	5,550
ISHARES	FUND	464286640	5	120	SH		SOLE	20	0	120	0
ISHARES	FUND	464286764	42	1,000	SH		DFND	20	0	0	1,000
ISHARES	FUND	464286772	8,535	131,300	SH		DFND	20	0	0	131,300
ISHARES	FUND	464287788	349	4,200	SH		DFND	20	0	0	4,200
ISHARES	FUND	464288729	13,582	188,635	SH		SOLE	20	0	188,635	0
ISHARES	FUND	464287788	8,117	97,800	SH		SOLE	44	97,800	0	0
ISHARES	FUND	464287739	339,914	4,787,519	SH		SOLE	44	4,787,519	0	0
ISHARES	FUND	464288513	836	8,800	SH		SOLE	44	8,800	0	0
ISHARES	OPT	464286848	1,200	100,000	SH	Call	SOLE	44	100,000	0	0
ISHARES	FUND	464286830	420	28,000	SH		SOLE	44	28,000	0	0
ISHARES	FUND	464286715	708	12,870	SH		SOLE	44	12,870	0	0
ISHARES	FUND	464287234	167,550	3,896,514	SH		SOLE	44	3,896,514	0	0
ISHARES	FUND	464289842	298	8,498	SH		SOLE	44	8,498	0	0
ISHARES	FUND	464286772	785	12,075	SH		SOLE	44	12,075	0	0
ISHARES	FUND	464286780	625	9,194	SH		SOLE	44	9,194	0	0
ISHARES	FUND	464286806	155	5,000	SH		SOLE	44	5,000	0	0
ISHARES	FUND	464287655	1,006,111	8,526,364	SH		SOLE	44	8,526,364	0	0
ISHARES	FUND	464287184	18,873	510,092	SH		SOLE	44	510,092	0	0
ISHARES	FUND	464287200	20	100	SH		SOLE	44	100	0	0
ISHARES	FUND	464286103	278	10,700	SH		SOLE	44	10,700	0	0
ISHARES	OPT	464286400	35,250	750,000	SH	Put	SOLE	44	750,000	0	0
ISHARES	FUND	464287176	73,945	642,988	SH		SOLE	44	642,988	0	0
ISHARES	FUND	464286673	6	391	SH		SOLE	44	391	0	0
ISHARES	FUND	464286400	162,976	3,467,555	SH		SOLE	44	3,467,555	0	0
ISHARES	FUND	464288257	23,610	393,504	SH		SOLE	44	393,504	0	0
ISHARES	FUND	464287556	144,546	562,434	SH		SOLE	44	562,434	0	0
ISHARES	FUND	464286855	7	400	SH		SOLE	44	400	0	0
ISHARES	FUND	464287168	190	2,500	SH		SOLE	44	2,500	0	0
ISHARES	FUND	464286848	22,924	1,910,342	SH		SOLE	44	1,910,342	0	0
ISHARES	OPT	464287234	25,800	600,000	SH	Put	SOLE	44	600,000	0	0
ISHARES	FUND	464286822	2,024	30,217	SH		SOLE	44	30,217	0	0
ISHARES	FUND	464287226	1,543	14,156	SH		SOLE	44	14,156	0	0
ISHARES	FUND	464287432	350,436	3,101,200	SH		SOLE	44	3,101,200	0	0
ISHARES	FUND	464287499	62	382	SH		SOLE	44	382	0	0
ISHARES	FUND	464287507	1,876	13,120	SH		SOLE	44	13,120	0	0
ISHARES	OPT	464287465	251,600	3,700,000	SH	Call	SOLE	44	3,700,000	0	0
ISHARES	FUND	464287465	146,178	2,149,673	SH		SOLE	44	2,149,673	0	0
ISHARES	FUND	464288752	672	28,000	SH		SOLE	44	28,000	0	0
ISHARES	FUND	464287390	2	46	SH		SOLE	44	46	0	0
ISHARES	FUND	464287242	256	2,149	SH		SOLE	44	2,149	0	0
ISHARES	FUND	464286731	222	14,800	SH		SOLE	44	14,800	0	0
ISHARES	OPT	464287234	25,800	600,000	SH	Call	SOLE	44	600,000	0	0
ISHARES	OPT	464286400	28,200	600,000	SH	Call	SOLE	44	600,000	0	0
ISHARES	FUND	464287622	7,444	67,673	SH		SOLE	44	67,673	0	0
ISHARES	FUND	464288182	6	100	SH		SOLE	44	100	0	0
ISHARES	FUND	464286624	491	6,383	SH		SOLE	44	6,383	0	0
ISHARES	FUND	464286640	505	11,213	SH		SOLE	44	11,213	0	0
ISHARES	FUND	464286665	265	5,400	SH		SOLE	44	5,400	0	0
ISHARES	FUND	464286509	544	17,000	SH		SOLE	44	17,000	0	0
ISHARES	OPT	464287184	5,550	150,000	SH	Call	SOLE	44	150,000	0	0
ISHARES	COM	464287184	2,116	57,190	SH		DFND	60	57,190	0	0
ISHARES	COM	464287861	50	1,040	SH		DFND	60	1,040	0	0
ISHARES	COM	464286665	186	3,800	SH		DFND	60	3,800	0	0
ISHARES	COM	464286673	35	2,700	SH		DFND	60	2,700	0	0
ISHARES	COM	464288281	28	241	SH		DFND	60	241	0	0
ISHARES	COM	464286772	839	12,902	SH		DFND	60	12,902	0	0
ISHARES	COM	464287234	138	3,206	SH		DFND	60	3,206	0	0
ISHARES	COM	464287457	62	740	SH		DFND	60	740	0	0
ISHARES	COM	464286871	81	4,050	SH		DFND	60	4,050	0	0
ISHARES	COM	464287176	323	2,813	SH		DFND	60	2,813	0	0
ISHARES	COM	464288513	38	400	SH		DFND	60	400	0	0
ISHARES	COM	464286699	104	5,202	SH		DFND	60	5,202	0	0
ISHARES	COM	464287200	4,030	20,458	SH		DFND	60	20,458	0	0
ISHARES	COM	464287242	165	1,385	SH		DFND	60	1,385	0	0
ISHARES	COM	464288646	23	216	SH		DFND	60	216	0	0
ISHARES	COM	464286848	21	1,775	SH		DFND	60	1,775	0	0
ISHARES	COM	464287168	114	1,500	SH		DFND	60	1,500	0	0
ISHARES	FUND	464287200	55	280	SH		SOLE	66	0	280	0
ISHARES	COM	464287234	1,024	23,815	SH		DFND	68	23,815	0	0
ISHARES	COM	464287200	24,245	123,071	SH		DFND	68	123,071	0	0
ISHARES	COM	464286848	68	5,670	SH		DFND	69	5,670	0	0
ISHARES	COM	464286848	12	1,000	SH		DFND	71	1,000	0	0
ISHARES	COM	464287242	194	1,630	SH		DFND	71	1,630	0	0
ISHARES	COM	464287176	15	130	SH		DFND	71	130	0	0
ISHARES	COM	464286731	816	54,373	SH		DFND	71	54,373	0	0
ISHARES	FUND	464286665	74	1,500	SH		SOLE	99	1,500	0	0
ISHARES	FUND	464286400	2	40	SH		SOLE	99	40	0	0
ISHARES	FUND	464287234	34	800	SH		SOLE	99	800	0	0
ISHARES	FUND	464286608	60	1,430	SH		SOLE	99	1,430	0	0
ISHARES	FUND	464286848	33	2,725	SH		SOLE	99	2,725	0	0
ISHARES	FUND	464287200	32	160	SH		SOLE	99	160	0	0
ISHARES	FUND	464287150	80	900	SH		SOLE	99	900	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	FUND	464288646	2,067	19,558	SH		SOLE	77	7,177	12,381	0
ISHARES 1-3 YEAR TREASURY BOND ETF	FUND	464287457	325	3,838	SH		SOLE	77	3,597	241	0
ISHARES 3-7 YEAR TREASURY BOND ETF	FUND	464288661	55	448	SH		SOLE	77	371	77	0
ISHARES 7-10 YEAR TREASURY BOND ETF	FUND	464287440	18	177	SH		SOLE	77	147	30	0
ISHARES CALIFORNIA AMT-FREE BOND ETF	FUND	464288356	125	1,082	SH		SOLE	77	1,082	0	0
ISHARES CORE S&ampP 500 ETF	FUND	464287200	496	2,519	SH		SOLE	77	2,519	0	0
ISHARES CORE S&ampP MIDCAP ETF	FUND	464287507	245	1,709	SH		SOLE	77	476	1,233	0
ISHARES CORE TOTAL U.S. BOND ETF	FUND	464287226	3,231	29,537	SH		SOLE	77	29,537	0	0
ISHARES GOLD TRUST	FUND	464285105	1,077	89,720	SH		SOLE	8	89,720	0	0
ISHARES GOLD TRUST	OPT	464285105	386	32,200	SH	Call	SOLE	8	32,200	0	0
ISHARES GOLD TRUST	OPT	464285105	308	25,700	SH	Put	SOLE	8	25,700	0	0
ISHARES GOLD TRUST	COM	464285105	30	2,500	SH		DFND	60	2,500	0	0
ISHARES IBOXX INV GR CORP BD ETF	FUND	464287242	1,497	12,555	SH		SOLE	77	12,415	140	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FUND	464288638	45	410	SH		SOLE	77	373	37	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	FUND	464288182	384	6,122	SH		SOLE	77	2,382	3,740	0
ISHARES MSCI EAFE ETF	FUND	464287465	6,319	92,421	SH		SOLE	77	49,153	43,268	0
ISHARES MSCI EAFE SMALL CAP ETF	FUND	464288273	182	3,447	SH		SOLE	77	3,232	215	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	98	1,668	SH		SOLE	77	1,668	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUND	464287234	1,668	38,590	SH		SOLE	77	25,516	13,074	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	FUND	464286772	70	1,076	SH		SOLE	77	1,023	53	0
ISHARES RUSSELL 1000 GROWTH ETF	FUND	464287614	197	2,163	SH		SOLE	77	1,480	683	0
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	355	3,506	SH		SOLE	77	2,975	531	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	461	3,876	SH		SOLE	77	3,495	381	0
ISHARES RUSSELL 2000 GROWTH ETF	FUND	464287648	160	1,153	SH		SOLE	77	1,153	0	0
ISHARES RUSSELL MIDCAP ETF	FUND	464287499	3,795	23,345	SH		SOLE	77	11,995	11,350	0
ISHARES S&ampP 500 GROWTH ETF	FUND	464287309	934	8,877	SH		SOLE	77	8,877	0	0
ISHARES S&ampP 500 VALUE ETF	FUND	464287408	926	10,254	SH		SOLE	77	10,254	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	71	2,156	SH		SOLE	1	2,156	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	66	2,000	SH		SOLE	8	2,000	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	33	1,000	SH		SOLE	44	1,000	0	0
ISHARES S&ampP MID CAP 400 VALUE ETF	FUND	464287705	327	2,579	SH		SOLE	77	2,579	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	233	3,024	SH		SOLE	77	3,024	0	0
ISHARES SILVER TRUST	FUND	46428Q109	63	3,155	SH		SOLE	1	3,155	0	0
ISHARES SILVER TRUST	OPT	46428Q109	31,640	1,582,000	SH	Put	SOLE	8	1,582,000	0	0
ISHARES SILVER TRUST	FUND	46428Q109	7,274	363,671	SH		SOLE	8	363,671	0	0
ISHARES SILVER TRUST	OPT	46428Q109	44,632	2,231,600	SH	Call	SOLE	8	2,231,600	0	0
ISHARES SILVER TRUST	COM	46428Q109	1,080	54,000	SH		SOLE	12	0	0	54,000
ISHARES SILVER TRUST	FUND	46428Q109	1,297	64,836	SH		SOLE	44	64,836	0	0
ISHARES SILVER TRUST	OPT	46428Q109	10,000	500,000	SH	Call	SOLE	44	500,000	0	0
ISHARES TR	FUND	46429B408	8	235	SH		SOLE	8	235	0	0
ISHARES TR	FUND	46429B671	164	3,547	SH		SOLE	8	3,547	0	0
ISHARES TR	FUND	46429B705	394	19,613	SH		SOLE	8	19,613	0	0
ISHARES TR	FUND	46434V787	4,707	188,281	SH		SOLE	8	188,281	0	0
ISHARES TR	FUND	46429B309	7	280	SH		SOLE	8	280	0	0
ISHARES TR	FUND	46429B655	1,087	21,710	SH		SOLE	8	21,710	0	0
ISHARES TR	FUND	46429B309	222	8,527	SH		SOLE	9	8,527	0	0
ISHARES TR	FUND	46429B408	158	4,377	SH		SOLE	9	4,377	0	0
ISHARES TR	FUND	46429B663	243	3,237	SH		DFND	20	0	0	3,237
ISIS PHARMACEUTICALS INC	OPT	464330109	4,481	131,800	SH	Call	SOLE	8	131,800	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5,758	169,353	SH		SOLE	8	169,353	0	0
ISIS PHARMACEUTICALS INC	OPT	464330109	6,406	188,400	SH	Put	SOLE	8	188,400	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	344	10,104	SH		SOLE	44	10,104	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	36	4,464	SH		SOLE	8	4,464	0	0
ISLE OF CAPRI CASINOS INC	OPT	464592104	31	3,900	SH	Call	SOLE	8	3,900	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	3	427	SH		SOLE	44	427	0	0
ISRAMCO INC	COM	465141406	12	91	SH		SOLE	8	91	0	0
ISRAMCO INC	COM	465141406	1	9	SH		SOLE	44	9	0	0
ISTAR FINL INC	COM	45031U101	13,697	978,338	SH		SOLE	1	978,338	0	0
ISTAR FINL INC	BOND	45031UBR1	2,750	1,950,000	PRN		SOLE	1	0	0	1,950,000
ISTAR FINL INC	TRUS	45031U101	409	29,210	SH		SOLE	8	29,210	0	0
ISTAR FINL INC	OPT	45031U101	56	4,000	SH	Put	SOLE	8	4,000	0	0
ISTAR FINL INC	OPT	45031U101	165	11,800	SH	Call	SOLE	8	11,800	0	0
ISTAR FINL INC	BOND	45031UBR1	787	558,000	PRN		SOLE	8	0	0	558,000
ISTAR FINL INC	COM	45031U101	1,334	95,300	SH		SOLE	34	95,300	0	0
ISTAR FINL INC	TRUS	45031U101	801	57,189	SH		SOLE	44	57,189	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	591	42,231	SH		SOLE	1	42,231	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	24	1,697	SH		SOLE	8	1,697	0	0
ITAU UNIBANCO HLDG SA	OPT	465562106	300	21,450	SH	Call	SOLE	8	21,450	0	0
ITAU UNIBANCO HLDG SA	OPT	465562106	266	19,024	SH	Put	SOLE	8	19,024	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	5,038	359,908	SH		SOLE	9	359,908	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	6,291	449,323	SH		SOLE	39	449,323	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	2	150	SH		SOLE	44	150	0	0
ITC HLDGS CORP	COM	465685105	2,287	63,527	SH		SOLE	8	63,527	0	0
ITC HLDGS CORP	OPT	465685105	796	22,100	SH	Put	SOLE	8	22,100	0	0
ITC HLDGS CORP	OPT	465685105	256	7,100	SH	Call	SOLE	8	7,100	0	0
ITC HLDGS CORP	COM	465685105	156	4,321	SH		SOLE	44	4,321	0	0
ITRON INC	COM	465741106	224	5,606	SH		SOLE	8	5,606	0	0
ITRON INC	COM	465741106	972	24,317	SH		SOLE	44	24,317	0	0
ITT CORP NEW	OPT	450911201	836	17,400	SH	Put	SOLE	8	17,400	0	0
ITT CORP NEW	OPT	450911201	351	7,300	SH	Call	SOLE	8	7,300	0	0
ITT CORP NEW	COM	450911201	57	1,178	SH		SOLE	8	1,178	0	0
ITT CORP NEW	COM	450911201	2,749	57,309	SH		SOLE	44	57,309	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	416	25,989	SH		SOLE	8	25,989	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B109	253	15,800	SH	Put	SOLE	8	15,800	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B109	2,336	146,000	SH	Call	SOLE	8	146,000	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	952	59,510	SH		SOLE	44	59,510	0	0
IXIA	BOND	45071RAB5	167	167,000	PRN		SOLE	8	0	0	167,000
IXIA	COM	45071R109	12	1,121	SH		SOLE	44	1,121	0	0
J &amp J SNACK FOODS CORP	COM	466032109	18	192	SH		SOLE	8	192	0	0
J &amp J SNACK FOODS CORP	COM	466032109	27	288	SH		SOLE	44	288	0	0
J2 GLOBAL INC	COM	48123V102	16	315	SH		SOLE	8	315	0	0
J2 GLOBAL INC	COM	48123V102	46	932	SH		SOLE	44	932	0	0
JA SOLAR HOLDINGS CO LTD	OPT	466090206	174	17,400	SH	Put	SOLE	8	17,400	0	0
JA SOLAR HOLDINGS CO LTD	OPT	466090206	2,338	233,800	SH	Call	SOLE	8	233,800	0	0
JABIL CIRCUIT INC	OPT	466313103	1,106	55,300	SH	Call	SOLE	8	55,300	0	0
JABIL CIRCUIT INC	OPT	466313103	1,014	50,700	SH	Put	SOLE	8	50,700	0	0
JABIL CIRCUIT INC	COM	466313103	179	8,931	SH		SOLE	8	8,931	0	0
JABIL CIRCUIT INC	COM	466313103	2,594	129,631	SH		SOLE	44	129,631	0	0
JABIL CIRCUIT INC	COM	466313103	105	5,264	SH		SOLE	57	0	0	5,264
JACK IN THE BOX INC	COM	466367109	298	5,047	SH		SOLE	8	5,047	0	0
JACK IN THE BOX INC	OPT	466367109	12	200	SH	Call	SOLE	8	200	0	0
JACK IN THE BOX INC	COM	466367109	893	15,132	SH		SOLE	44	15,132	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11	200	SH		SOLE	1	200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	817	15,391	SH		SOLE	8	15,391	0	0
JACOBS ENGR GROUP INC DEL	OPT	469814107	2,121	40,000	SH	Put	SOLE	8	40,000	0	0
JACOBS ENGR GROUP INC DEL	OPT	469814107	2,195	41,400	SH	Call	SOLE	8	41,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	15	292	SH		SOLE	9	292	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,133	59,120	SH		SOLE	44	59,120	0	0
JAKKS PAC INC	COM	47012E106	10	1,479	SH		SOLE	8	1,479	0	0
JAKKS PAC INC	COM	47012E106	2	291	SH		SOLE	44	291	0	0
JAMBA INC	COM	47023A309	3	310	SH		SOLE	44	310	0	0
JANUS CAP GROUP INC	OPT	47102X105	20	1,700	SH	Call	SOLE	8	1,700	0	0
JANUS CAP GROUP INC	COM	47102X105	58	4,799	SH		SOLE	8	4,799	0	0
JANUS CAP GROUP INC	BOND	47102XAG0	1,503	1,503,000	PRN		SOLE	8	0	0	1,503,000
JANUS CAP GROUP INC	BOND	47102XAH8	530	408,000	PRN		SOLE	8	0	0	408,000
JANUS CAP GROUP INC	OPT	47102X105	6	500	SH	Put	SOLE	8	500	0	0
JANUS CAP GROUP INC	COM	47102X105	437	36,400	SH		SOLE	34	36,400	0	0
JANUS CAP GROUP INC	COM	47102X105	204	16,900	SH		SOLE	44	16,900	0	0
JARDEN CORP	BOND	471109AH1	55	40,000	PRN		SOLE	8	0	0	40,000
JARDEN CORP	OPT	471109108	874	14,800	SH	Put	SOLE	8	14,800	0	0
JARDEN CORP	COM	471109108	964	16,299	SH		SOLE	8	16,299	0	0
JARDEN CORP	OPT	471109108	242	4,100	SH	Call	SOLE	8	4,100	0	0
JARDEN CORP	COM	471109108	1,328	22,500	SH		DFND	20	0	0	22,500
JARDEN CORP	COM	471109108	6,803	115,300	SH		SOLE	34	115,300	0	0
JARDEN CORP	COM	471109108	606	10,266	SH		SOLE	44	10,266	0	0
JAVELIN MTG INVT CORP	TRUS	47200B104	146	10,456	SH		SOLE	8	10,456	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,083	14,173	SH		SOLE	8	14,173	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,328	22,637	SH		SOLE	44	22,637	0	0
JDS UNIPHASE CORP	OPT	46612J507	2,058	171,500	SH	Call	SOLE	8	171,500	0	0
JDS UNIPHASE CORP	COM	46612J507	1,641	136,708	SH		SOLE	8	136,708	0	0
JDS UNIPHASE CORP	OPT	46612J507	4,363	363,600	SH	Put	SOLE	8	363,600	0	0
JDS UNIPHASE CORP	COM	46612J507	274	22,922	SH		SOLE	44	22,922	0	0
JDS UNIPHASE CORP	COM	46612J507	0	12	SH		SOLE	56	12	0	0
JEFFERIES GROUP INC NEW	BOND	472319AG7	1,492	1,407,000	PRN		SOLE	8	0	0	1,407,000
JETBLUE AIRWAYS CORP	COM	477143101	141	14,120	SH		SOLE	1	14,120	0	0
JETBLUE AIRWAYS CORP	OPT	477143101	1,614	161,400	SH	Put	SOLE	8	161,400	0	0
JETBLUE AIRWAYS CORP	OPT	477143101	771	77,100	SH	Call	SOLE	8	77,100	0	0
JETBLUE AIRWAYS CORP	COM	477143101	791	79,101	SH		SOLE	8	79,101	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,253	125,383	SH		SOLE	44	125,383	0	0
JGWPT HLDGS INC	COM	46617M109	2	179	SH		SOLE	44	179	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	59	1,941	SH		SOLE	8	1,941	0	0
JINKOSOLAR HLDG CO LTD	OPT	47759T100	1,392	46,400	SH	Put	SOLE	8	46,400	0	0
JINKOSOLAR HLDG CO LTD	OPT	47759T100	1,998	66,600	SH	Call	SOLE	8	66,600	0	0
JIVE SOFTWARE INC	COM	47760A108	140	17,462	SH		SOLE	8	17,462	0	0
JIVE SOFTWARE INC	OPT	47760A108	316	39,500	SH	Put	SOLE	8	39,500	0	0
JIVE SOFTWARE INC	OPT	47760A108	945	118,100	SH	Call	SOLE	8	118,100	0	0
JIVE SOFTWARE INC	COM	47760A108	12	1,473	SH		SOLE	44	1,473	0	0
JMP GROUP INC	COM	46629U107	14	2,050	SH		SOLE	8	2,050	0	0
JMP GROUP INC	COM	46629U107	0	30	SH		SOLE	44	30	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	517	SH		SOLE	44	517	0	0
JOHNSON &amp JOHNSON	COM	478160104	46,169	443,944	SH		SOLE	1	147,228	296,716	0
JOHNSON &amp JOHNSON	OPT	478160104	48,672	468,000	SH	Call	SOLE	1	468,000	0	0
JOHNSON &amp JOHNSON	OPT	478160104	55,525	533,900	SH	Call	SOLE	8	533,900	0	0
JOHNSON &amp JOHNSON	OPT	478160104	49,900	479,800	SH	Put	SOLE	8	479,800	0	0
JOHNSON &amp JOHNSON	COM	478160104	15,095	145,134	SH		SOLE	8	145,134	0	0
JOHNSON &amp JOHNSON	COM	478160104	46,039	442,675	SH		SOLE	9	442,675	0	0
JOHNSON &amp JOHNSON	OPT	478160104	29,432	283,000	SH	Call	SOLE	9	283,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	15,952	153,382	SH		SOLE	12	0	11,931	141,451
JOHNSON &amp JOHNSON	COM	478160104	64	616	SH		DFND	20	0	0	616
JOHNSON &amp JOHNSON	COM	478160104	1,705	16,392	SH		SOLE	20	0	16,392	0
JOHNSON &amp JOHNSON	COM	478160104	125	1,200	SH		SOLE	34	1,200	0	0
JOHNSON &amp JOHNSON	COM	478160104	1,040	10,000	SH		SOLE	42	10,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	272,169	2,617,012	SH		SOLE	44	2,617,012	0	0
JOHNSON &amp JOHNSON	COM	478160104	2,356	22,653	SH		SOLE	57	0	0	22,653
JOHNSON &amp JOHNSON	COM	478160104	2,036	19,575	SH		DFND	60	19,575	0	0
JOHNSON &amp JOHNSON	COM	478160104	1,495	14,371	SH		SOLE	66	0	14,371	0
JOHNSON &amp JOHNSON	COM	478160104	246	2,365	SH		DFND	68	2,365	0	0
JOHNSON &amp JOHNSON	COM	478160104	186	1,785	SH		SOLE	99	1,785	0	0
JOHNSON CTLS INC	COM	478366107	6,226	127,063	SH		SOLE	1	127,063	0	0
JOHNSON CTLS INC	OPT	478366107	6,556	133,800	SH	Put	SOLE	8	133,800	0	0
JOHNSON CTLS INC	COM	478366107	780	15,832	SH		SOLE	8	15,832	0	0
JOHNSON CTLS INC	OPT	478366107	3,832	78,200	SH	Call	SOLE	8	78,200	0	0
JOHNSON CTLS INC	COM	478366107	1,294	26,398	SH		SOLE	9	26,398	0	0
JOHNSON CTLS INC	COM	478366107	14,636	298,662	SH		SOLE	44	298,662	0	0
JOHNSON OUTDOORS INC	COM	479167108	7	277	SH		SOLE	8	277	0	0
JOHNSON OUTDOORS INC	COM	479167108	2	90	SH		SOLE	44	90	0	0
JONES ENERGY INC	COM	48019R108	2	78	SH		SOLE	8	78	0	0
JONES ENERGY INC	COM	48019R108	4	222	SH		SOLE	44	222	0	0
JONES LANG LASALLE INC	COM	48020Q107	782	6,210	SH		SOLE	1	6,210	0	0
JONES LANG LASALLE INC	COM	48020Q107	298	2,363	SH		SOLE	8	2,363	0	0
JONES LANG LASALLE INC	OPT	48020Q107	88	700	SH	Put	SOLE	8	700	0	0
JONES LANG LASALLE INC	COM	48020Q107	679	5,381	SH		SOLE	44	5,381	0	0
JOURNAL COMMUNICATIONS INC	COM	481130102	122	15,311	SH		SOLE	8	15,311	0	0
JOURNAL COMMUNICATIONS INC	COM	481130102	6	777	SH		SOLE	44	777	0	0
JOY GLOBAL INC	COM	481165108	2,021	33,135	SH		SOLE	8	33,135	0	0
JOY GLOBAL INC	OPT	481165108	5,935	97,300	SH	Call	SOLE	8	97,300	0	0
JOY GLOBAL INC	OPT	481165108	6,795	111,400	SH	Put	SOLE	8	111,400	0	0
JOY GLOBAL INC	COM	481165108	305	5,000	SH		SOLE	12	0	0	5,000
JOY GLOBAL INC	COM	481165108	427	7,000	SH		DFND	20	0	0	7,000
JOY GLOBAL INC	COM	481165108	2,713	44,481	SH		SOLE	44	44,481	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	29,294	513,920	SH		SOLE	1	353,340	160,580	0
JPMORGAN CHASE &amp CO	OPT	46625H100	66,120	1,160,000	SH	Put	SOLE	8	1,160,000	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	48,162	845,059	SH		SOLE	8	845,059	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100	96,245	1,688,500	SH	Call	SOLE	8	1,688,500	0	0
JPMORGAN CHASE &amp CO	FUND	46625H365	1,695	32,600	SH		SOLE	8	32,600	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	361	6,337	SH		SOLE	9	6,337	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	3,891	68,267	SH		SOLE	12	0	9,088	59,179
JPMORGAN CHASE &amp CO	COM	46625H100	2,390	41,936	SH		SOLE	20	0	41,936	0
JPMORGAN CHASE &amp CO	COM	46625H100	846	14,838	SH		DFND	20	0	0	14,838
JPMORGAN CHASE &amp CO	COM	46625H100	798	14,000	SH		SOLE	42	14,000	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	126,744	2,223,605	SH		SOLE	44	2,223,605	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	4,017	70,469	SH		SOLE	57	0	0	70,469
JPMORGAN CHASE &amp CO	COM	46625H100	194	3,400	SH		DFND	60	3,400	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	1,003	17,593	SH		SOLE	66	0	17,593	0
JPMORGAN CHASE &amp CO	COM	46625H100	60	1,060	SH		DFND	68	1,060	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	80	1,400	SH		DFND	71	1,400	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	1,362	23,900	SH		SOLE	99	23,900	0	0
JTH HLDG INC	COM	46637N103	52	1,568	SH		SOLE	8	1,568	0	0
JTH HLDG INC	COM	46637N103	2	67	SH		SOLE	44	67	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	1,300	SH		SOLE	1	1,300	0	0
JUNIPER NETWORKS INC	OPT	48203R104	4,860	202,500	SH	Put	SOLE	8	202,500	0	0
JUNIPER NETWORKS INC	OPT	48203R104	3,508	146,200	SH	Call	SOLE	8	146,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,506	104,492	SH		SOLE	8	104,492	0	0
JUNIPER NETWORKS INC	COM	48203R104	21	887	SH		SOLE	9	887	0	0
JUNIPER NETWORKS INC	COM	48203R104	93,329	3,888,706	SH		SOLE	44	3,888,706	0	0
JUST ENERGY GROUP INC	COM	48213W101	10	1,900	SH		SOLE	8	1,900	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,400	SH		SOLE	9	1,400	0	0
K12 INC	COM	48273U102	4,360	181,675	SH		SOLE	1	181,675	0	0
K12 INC	COM	48273U102	30	1,234	SH		SOLE	8	1,234	0	0
K12 INC	OPT	48273U102	79	3,300	SH	Put	SOLE	8	3,300	0	0
K12 INC	OPT	48273U102	65	2,700	SH	Call	SOLE	8	2,700	0	0
K12 INC	COM	48273U102	101	4,250	SH		SOLE	44	4,250	0	0
K2M GROUP HLDGS INC	COM	48273J107	3	194	SH		SOLE	44	194	0	0
KADANT INC	COM	48282T104	80	2,105	SH		SOLE	8	2,105	0	0
KADANT INC	COM	48282T104	8	195	SH		SOLE	44	195	0	0
KAISER ALUMINUM CORP	COM	483007704	22	315	SH		SOLE	44	315	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	37	18,339	SH		SOLE	8	18,339	0	0
KAMAN CORP	COM	483548103	22	531	SH		SOLE	44	531	0	0
KANDI TECHNOLOGIES GROUP INC	OPT	483709101	2,562	183,000	SH	Call	SOLE	8	183,000	0	0
KANDI TECHNOLOGIES GROUP INC	OPT	483709101	402	28,700	SH	Put	SOLE	8	28,700	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	78	SH		SOLE	8	78	0	0
KANSAS CITY LIFE INS CO	COM	484836101	5	105	SH		SOLE	8	105	0	0
KANSAS CITY LIFE INS CO	COM	484836101	3	72	SH		SOLE	44	72	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,636	24,632	SH		SOLE	1	24,632	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,552	23,851	SH		SOLE	8	23,851	0	0
KANSAS CITY SOUTHERN	OPT	485170302	2,803	26,200	SH	Call	SOLE	8	26,200	0	0
KANSAS CITY SOUTHERN	OPT	485170302	5,414	50,600	SH	Put	SOLE	8	50,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	126	1,182	SH		SOLE	9	1,182	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,037	47,075	SH		SOLE	44	47,075	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	304	9,198	SH		SOLE	1	9,198	0	0
KAPSTONE PAPER &amp PACKAGING C	OPT	48562P103	498	15,100	SH	Call	SOLE	8	15,100	0	0
KAPSTONE PAPER &amp PACKAGING C	OPT	48562P103	145	4,400	SH	Put	SOLE	8	4,400	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	777	23,552	SH		SOLE	8	23,552	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	215	6,512	SH		SOLE	44	6,512	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,493	144,928	SH		SOLE	1	144,928	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	66	SH		SOLE	8	66	0	0
KAR AUCTION SVCS INC	COM	48238T109	222	7,171	SH		SOLE	44	7,171	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11	236	SH		SOLE	44	236	0	0
KATE SPADE &amp CO	COM	485865109	592	15,580	SH		SOLE	8	15,580	0	0
KATE SPADE &amp CO	OPT	485865109	506	13,300	SH	Call	SOLE	8	13,300	0	0
KATE SPADE &amp CO	OPT	485865109	182	4,800	SH	Put	SOLE	8	4,800	0	0
KATE SPADE &amp CO	COM	485865109	8,839	232,600	SH		SOLE	44	232,600	0	0
KAYNE ANDERSON MLP INVT CO	FUND	486606106	108	2,740	SH		SOLE	8	2,740	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	49	1,452	SH		SOLE	1	1,452	0	0
KB FINANCIAL GROUP INC	COM	48241A105	46	1,364	SH		SOLE	1	1,364	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	3	86	SH		SOLE	8	86	0	0
KB HOME	OPT	48666K109	4,203	233,500	SH	Put	SOLE	8	233,500	0	0
KB HOME	COM	48666K109	1,332	73,963	SH		SOLE	8	73,963	0	0
KB HOME	OPT	48666K109	1,816	100,900	SH	Call	SOLE	8	100,900	0	0
KB HOME	BOND	48666KAS8	2,638	2,638,000	PRN		SOLE	8	0	0	2,638,000
KB HOME	COM	48666K109	758	42,100	SH		SOLE	34	42,100	0	0
KB HOME	COM	48666K109	796	44,247	SH		SOLE	44	44,247	0	0
KBR INC	COM	48242W106	97	4,208	SH		SOLE	1	0	4,208	0
KBR INC	COM	48242W106	2,054	89,286	SH		SOLE	8	89,286	0	0
KBR INC	OPT	48242W106	564	24,500	SH	Call	SOLE	8	24,500	0	0
KBR INC	OPT	48242W106	600	26,100	SH	Put	SOLE	8	26,100	0	0
KBR INC	COM	48242W106	1,703	74,054	SH		SOLE	44	74,054	0	0
KCAP FINL INC	COM	48668E101	71	8,904	SH		SOLE	8	8,904	0	0
KCG HLDGS INC	COM	48244B100	12	1,130	SH		SOLE	8	1,130	0	0
KCG HLDGS INC	OPT	48244B100	90	8,186	SH	Put	SOLE	8	8,186	0	0
KCG HLDGS INC	OPT	48244B100	555	50,487	SH	Call	SOLE	8	50,487	0	0
KCG HLDGS INC	COM	48244B100	3,323	302,087	SH		SOLE	44	302,087	0	0
KEARNY FINL CORP	COM	487169104	3	247	SH		SOLE	44	247	0	0
KELLOGG CO	COM	487836108	234	3,600	SH		SOLE	1	3,600	0	0
KELLOGG CO	OPT	487836108	2,087	32,100	SH	Call	SOLE	8	32,100	0	0
KELLOGG CO	COM	487836108	2,061	31,582	SH		SOLE	8	31,582	0	0
KELLOGG CO	OPT	487836108	2,588	39,800	SH	Put	SOLE	8	39,800	0	0
KELLOGG CO	COM	487836108	16,348	251,502	SH		SOLE	9	251,502	0	0
KELLOGG CO	COM	487836108	18,132	278,911	SH		SOLE	44	278,911	0	0
KELLY SVCS INC	COM	488152208	12	718	SH		SOLE	44	718	0	0
KEMET CORP	COM	488360207	4	888	SH		SOLE	44	888	0	0
KEMPER CORP DEL	COM	488401100	5	130	SH		SOLE	8	130	0	0
KEMPER CORP DEL	OPT	488401100	72	2,000	SH	Put	SOLE	8	2,000	0	0
KEMPER CORP DEL	COM	488401100	725	20,135	SH		SOLE	44	20,135	0	0
KENNAMETAL INC	COM	489170100	616	13,397	SH		SOLE	1	13,397	0	0
KENNAMETAL INC	COM	489170100	188	4,087	SH		SOLE	8	4,087	0	0
KENNAMETAL INC	COM	489170100	457	9,948	SH		SOLE	44	9,948	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	159	6,103	SH		SOLE	8	6,103	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	286	11,003	SH		SOLE	44	11,003	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	2,351	156,700	SH	Put	SOLE	8	156,700	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	165	11,100	SH		SOLE	8	11,100	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	2,533	168,800	SH	Call	SOLE	8	168,800	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	24	1,625	SH		SOLE	44	1,625	0	0
KEURIG GREEN MTN INC	COM	49271M100	90	722	SH		SOLE	1	722	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,382	11,140	SH		SOLE	8	11,140	0	0
KEURIG GREEN MTN INC	OPT	49271M100	24,180	195,000	SH	Put	SOLE	8	195,000	0	0
KEURIG GREEN MTN INC	OPT	49271M100	21,837	176,100	SH	Call	SOLE	8	176,100	0	0
KEURIG GREEN MTN INC	COM	49271M100	19,537	157,563	SH		SOLE	44	157,563	0	0
KEY ENERGY SVCS INC	COM	492914106	288	31,957	SH		SOLE	8	31,957	0	0
KEY ENERGY SVCS INC	COM	492914106	331	36,695	SH		SOLE	44	36,695	0	0
KEYCORP NEW	COM	493267108	1,719	122,805	SH		SOLE	1	122,805	0	0
KEYCORP NEW	COM	493267108	1,044	74,547	SH		SOLE	8	74,547	0	0
KEYCORP NEW	OPT	493267108	1,227	87,600	SH	Put	SOLE	8	87,600	0	0
KEYCORP NEW	BOND	493267405	1	400	PRN		SOLE	8	0	0	400
KEYCORP NEW	CONV	493267405	131	1,000	SH		SOLE	8	1,000	0	0
KEYCORP NEW	OPT	493267108	583	41,600	SH	Call	SOLE	8	41,600	0	0
KEYCORP NEW	COM	493267108	35	2,536	SH		SOLE	9	2,536	0	0
KEYCORP NEW	COM	493267108	7,193	513,800	SH		SOLE	44	513,800	0	0
KEYW HLDG CORP	COM	493723100	7	576	SH		SOLE	44	576	0	0
KFORCE INC	COM	493732101	3	151	SH		SOLE	8	151	0	0
KFORCE INC	COM	493732101	10	487	SH		SOLE	44	487	0	0
KILROY RLTY CORP	COM	49427F108	2,486	40,100	SH		SOLE	1	40,100	0	0
KILROY RLTY CORP	TRUS	49427F108	24	391	SH		SOLE	8	391	0	0
KILROY RLTY CORP	COM	49427F108	4,542	73,257	SH		SOLE	9	73,257	0	0
KILROY RLTY CORP	COM	49427F108	236	3,800	SH		SOLE	34	3,800	0	0
KILROY RLTY CORP	TRUS	49427F108	20,642	332,939	SH		SOLE	44	332,939	0	0
KIMBALL INTL INC	COM	494274103	11	669	SH		SOLE	8	669	0	0
KIMBALL INTL INC	COM	494274103	10	608	SH		SOLE	44	608	0	0
KIMBERLY CLARK CORP	COM	494368103	8,775	79,055	SH		SOLE	1	79,055	0	0
KIMBERLY CLARK CORP	OPT	494368103	16,295	146,800	SH	Call	SOLE	1	146,800	0	0
KIMBERLY CLARK CORP	COM	494368103	7,586	68,353	SH		SOLE	8	68,353	0	0
KIMBERLY CLARK CORP	OPT	494368103	4,395	39,600	SH	Put	SOLE	8	39,600	0	0
KIMBERLY CLARK CORP	OPT	494368103	7,804	70,300	SH	Call	SOLE	8	70,300	0	0
KIMBERLY CLARK CORP	COM	494368103	8,378	75,469	SH		SOLE	9	75,469	0	0
KIMBERLY CLARK CORP	OPT	494368103	7,326	66,000	SH	Call	SOLE	9	66,000	0	0
KIMBERLY CLARK CORP	COM	494368103	35,129	316,483	SH		SOLE	44	316,483	0	0
KIMCO RLTY CORP	OPT	49446R109	55	2,500	SH	Put	SOLE	8	2,500	0	0
KIMCO RLTY CORP	OPT	49446R109	33	1,500	SH	Call	SOLE	8	1,500	0	0
KIMCO RLTY CORP	TRUS	49446R109	96	4,356	SH		SOLE	8	4,356	0	0
KIMCO RLTY CORP	TRUS	49446R109	43,145	1,961,162	SH		SOLE	44	1,961,162	0	0
KINDER MORGAN ENERGY PARTNER	OPT	494550106	28,126	343,000	SH	Call	SOLE	8	343,000	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	14,118	172,109	SH		SOLE	8	172,109	0	0
KINDER MORGAN ENERGY PARTNER	OPT	494550106	11,153	136,000	SH	Put	SOLE	8	136,000	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	26	321	SH		SOLE	9	321	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	54,743	667,601	SH		SOLE	32	667,601	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	8	100	SH		SOLE	44	100	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	246	3,000	SH		SOLE	66	0	3,000	0
KINDER MORGAN INC DEL	OPT	49456B101	10,544	292,900	SH	Call	SOLE	8	292,900	0	0
KINDER MORGAN INC DEL	OPT	49456B101	4,449	123,600	SH	Put	SOLE	8	123,600	0	0
KINDER MORGAN INC DEL	WARR	49456B119	10	5,084	SH		SOLE	8	5,084	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,032	1,056,468	SH		SOLE	8	1,056,468	0	0
KINDER MORGAN INC DEL	WARR	49456B119	3	1,563	SH		SOLE	9	1,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,018	56,054	SH		SOLE	9	56,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,725	409,036	SH		SOLE	32	409,036	0	0
KINDER MORGAN INC DEL	WARR	49456B119	0	115	SH		SOLE	44	115	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,216	339,332	SH		SOLE	44	339,332	0	0
KINDER MORGAN MANAGEMENT LLC	OPT	49455U100	562	7,200	SH	Call	SOLE	8	7,200	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	14,231	182,480	SH		SOLE	8	182,480	0	0
KINDER MORGAN MANAGEMENT LLC	OPT	49455U100	328	4,200	SH	Put	SOLE	8	4,200	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	9,187	117,780	SH		SOLE	32	117,780	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	1,601	20,537	SH		SOLE	44	20,537	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4	242	SH		SOLE	8	242	0	0
KINDRED BIOSCIENCES INC	COM	494577109	3	166	SH		SOLE	44	166	0	0
KINDRED HEALTHCARE INC	OPT	494580103	18	800	SH	Put	SOLE	8	800	0	0
KINDRED HEALTHCARE INC	OPT	494580103	48	2,100	SH	Call	SOLE	8	2,100	0	0
KINDRED HEALTHCARE INC	COM	494580103	353	15,360	SH		SOLE	8	15,360	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,205	139,342	SH		SOLE	44	139,342	0	0
KING DIGITAL ENTMT PLC	COM	G5258J109	1,200	59,984	SH		SOLE	8	59,984	0	0
KINGSTONE COS INC	COM	496719105	1	200	SH		SOLE	8	200	0	0
KINGSWAY FINL SVCS INC	COM	496904202	2	300	SH		SOLE	8	300	0	0
KINROSS GOLD CORP	COM	496902404	6,504	1,625,969	SH		SOLE	1	1,625,969	0	0
KINROSS GOLD CORP	COM	496902404	915	228,873	SH		SOLE	8	228,873	0	0
KINROSS GOLD CORP	OPT	496902404	256	64,100	SH	Call	SOLE	8	64,100	0	0
KINROSS GOLD CORP	OPT	496902404	842	210,600	SH	Put	SOLE	8	210,600	0	0
KINROSS GOLD CORP	COM	496902404	235	58,835	SH		SOLE	9	58,835	0	0
KINROSS GOLD CORP	COM	496902404	28	6,900	SH		DFND	20	0	0	6,900
KINROSS GOLD CORP	COM	496902404	1,120	280,164	SH		SOLE	44	280,164	0	0
KIOR INC	COM	497217109	0	67,231	SH		SOLE	8	67,231	0	0
KIOR INC	COM	497217109	0	256	SH		SOLE	44	256	0	0
KIRBY CORP	COM	497266106	783	6,685	SH		SOLE	44	6,685	0	0
KIRKLANDS INC	COM	497498105	106	5,888	SH		SOLE	8	5,888	0	0
KIRKLANDS INC	COM	497498105	4	259	SH		SOLE	44	259	0	0
KITE RLTY GROUP TR	TRUS	49803T102	22	3,742	SH		SOLE	8	3,742	0	0
KITE RLTY GROUP TR	TRUS	49803T102	3,062	510,129	SH		SOLE	44	510,129	0	0
KKR &amp CO L P DEL	COM	48248M102	1,586	66,100	SH		SOLE	1	66,100	0	0
KKR &amp CO L P DEL	OPT	48248M102	4,951	206,316	SH	Call	SOLE	8	206,316	0	0
KKR &amp CO L P DEL	OPT	48248M102	13,888	578,659	SH	Put	SOLE	8	578,659	0	0
KKR &amp CO L P DEL	COM	48248M102	8,048	335,329	SH		SOLE	8	335,329	0	0
KKR &amp CO L P DEL	COM	48248M102	192	8,000	SH		SOLE	12	0	0	8,000
KKR &amp CO L P DEL	COM	48248M102	53	2,198	SH		SOLE	44	2,198	0	0
KLA-TENCOR CORP	COM	482480100	149	2,071	SH		SOLE	8	2,071	0	0
KLA-TENCOR CORP	OPT	482480100	13,076	181,600	SH	Put	SOLE	8	181,600	0	0
KLA-TENCOR CORP	OPT	482480100	31,745	440,900	SH	Call	SOLE	8	440,900	0	0
KLA-TENCOR CORP	COM	482480100	6,486	90,102	SH		SOLE	44	90,102	0	0
KMG CHEMICALS INC	COM	482564101	3	160	SH		SOLE	44	160	0	0
KNIGHT TRANSN INC	COM	499064103	18	794	SH		SOLE	8	794	0	0
KNIGHT TRANSN INC	OPT	499064103	7	300	SH	Call	SOLE	8	300	0	0
KNIGHT TRANSN INC	COM	499064103	27	1,175	SH		SOLE	44	1,175	0	0
KNOLL INC	OPT	498904200	138	8,100	SH	Call	SOLE	8	8,100	0	0
KNOLL INC	COM	498904200	16	948	SH		SOLE	44	948	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	1,404	50,128	SH		SOLE	8	50,128	0	0
KNOWLES CORP	OPT	49926D109	42	1,400	SH	Put	SOLE	8	1,400	0	0
KNOWLES CORP	OPT	49926D109	5	150	SH	Call	SOLE	8	150	0	0
KNOWLES CORP	COM	49926D109	312	10,433	SH		SOLE	8	10,433	0	0
KNOWLES CORP	COM	49926D109	121	4,054	SH		SOLE	44	4,054	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	4,394	313,851	SH		SOLE	8	313,851	0	0
KODIAK OIL &amp GAS CORP	OPT	50015Q100	686	49,000	SH	Call	SOLE	8	49,000	0	0
KODIAK OIL &amp GAS CORP	OPT	50015Q100	811	57,900	SH	Put	SOLE	8	57,900	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	445	31,926	SH		SOLE	44	31,926	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	30	2,165	SH		SOLE	99	2,165	0	0
KOFAX LTD	COM	G5307C105	211	26,407	SH		SOLE	9	26,407	0	0
KOFAX LTD	COM	G5307C105	13	1,628	SH		SOLE	44	1,628	0	0
KOHLS CORP	COM	500255104	4,938	94,928	SH		SOLE	8	94,928	0	0
KOHLS CORP	OPT	500255104	2,392	46,000	SH	Call	SOLE	8	46,000	0	0
KOHLS CORP	OPT	500255104	4,009	77,100	SH	Put	SOLE	8	77,100	0	0
KOHLS CORP	COM	500255104	10,288	197,854	SH		SOLE	9	197,854	0	0
KOHLS CORP	COM	500255104	6,426	123,578	SH		SOLE	44	123,578	0	0
KONAMI CORP	ADR	50046R101	1	44	SH		SOLE	9	44	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	3	102	SH		SOLE	8	102	0	0
KOPIN CORP	COM	500600101	9	3,083	SH		SOLE	8	3,083	0	0
KOPIN CORP	COM	500600101	3	1,282	SH		SOLE	44	1,282	0	0
KOPPERS HOLDINGS INC	COM	50060P106	158	4,144	SH		SOLE	8	4,144	0	0
KOPPERS HOLDINGS INC	COM	50060P106	14	399	SH		SOLE	44	399	0	0
KOREA ELECTRIC PWR	ADR	500631106	533	29,632	SH		SOLE	1	29,632	0	0
KORN FERRY INTL	COM	500643200	208	7,187	SH		SOLE	8	7,187	0	0
KORN FERRY INTL	COM	500643200	3,042	104,894	SH		SOLE	44	104,894	0	0
KOSMOS ENERGY LTD	COM	G5315B107	6	522	SH		SOLE	8	522	0	0
KOSMOS ENERGY LTD	COM	G5315B107	68	6,176	SH		SOLE	44	6,176	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,881	65,779	SH		SOLE	1	48,200	17,579	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,413	57,839	SH		SOLE	8	57,839	0	0
KRAFT FOODS GROUP INC	OPT	50076Q106	1,770	30,000	SH	Put	SOLE	8	30,000	0	0
KRAFT FOODS GROUP INC	OPT	50076Q106	4,839	82,000	SH	Call	SOLE	8	82,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,473	58,856	SH		SOLE	9	58,856	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	303	5,133	SH		OTR	10	5,133	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1	9	SH		SOLE	10	9	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	165	2,800	SH		SOLE	12	0	0	2,800
KRAFT FOODS GROUP INC	COM	50076Q106	31,208	528,972	SH		SOLE	44	528,972	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	99	1,675	SH		SOLE	57	0	0	1,675
KRAFT FOODS GROUP INC	COM	50076Q106	59	1,000	SH		SOLE	66	0	1,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	136	2,297	SH		SOLE	99	2,297	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	96	4,370	SH		SOLE	8	4,370	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	112	5,127	SH		SOLE	44	5,127	0	0
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207	6	793	SH		SOLE	44	793	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	231	15,348	SH		SOLE	8	15,348	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	984	65,600	SH	Put	SOLE	8	65,600	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	662	44,100	SH	Call	SOLE	8	44,100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	18	1,150	SH		SOLE	44	1,150	0	0
KROGER CO	COM	501044101	8,302	169,437	SH		SOLE	1	169,437	0	0
KROGER CO	OPT	501044101	4,193	85,600	SH	Call	SOLE	8	85,600	0	0
KROGER CO	COM	501044101	1,669	34,072	SH		SOLE	8	34,072	0	0
KROGER CO	OPT	501044101	1,386	28,300	SH	Put	SOLE	8	28,300	0	0
KROGER CO	COM	501044101	134	2,730	SH		DFND	20	0	0	2,730
KROGER CO	COM	501044101	18,364	374,764	SH		SOLE	44	374,764	0	0
KROGER CO	COM	501044101	735	15,000	SH		DFND	68	15,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	9	SH		SOLE	8	9	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8	499	SH		SOLE	44	499	0	0
KULICKE &amp SOFFA INDS INC	OPT	501242101	279	19,900	SH	Put	SOLE	8	19,900	0	0
KULICKE &amp SOFFA INDS INC	OPT	501242101	734	52,400	SH	Call	SOLE	8	52,400	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101	0	6	SH		SOLE	8	6	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101	2	133	SH		SOLE	44	133	0	0
KVH INDS INC	COM	482738101	3	286	SH		SOLE	44	286	0	0
KYOCERA CORP	ADR	501556203	12	263	SH		SOLE	9	263	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	25	666	SH		SOLE	8	666	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	161	4,238	SH		SOLE	44	4,238	0	0
L BRANDS INC	COM	501797104	307	5,300	SH		SOLE	1	5,300	0	0
L BRANDS INC	OPT	501797104	6,711	115,700	SH	Put	SOLE	8	115,700	0	0
L BRANDS INC	OPT	501797104	1,903	32,800	SH	Call	SOLE	8	32,800	0	0
L BRANDS INC	COM	501797104	2,447	42,202	SH		SOLE	8	42,202	0	0
L BRANDS INC	COM	501797104	33	570	SH		DFND	20	0	0	570
L BRANDS INC	COM	501797104	11,086	191,149	SH		SOLE	44	191,149	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	444	3,700	SH		SOLE	1	3,700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,602	13,357	SH		SOLE	8	13,357	0	0
L-3 COMMUNICATIONS HLDGS INC	OPT	502424104	4,848	40,400	SH	Put	SOLE	8	40,400	0	0
L-3 COMMUNICATIONS HLDGS INC	OPT	502424104	3,120	26,000	SH	Call	SOLE	8	26,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	115	957	SH		SOLE	9	957	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6,739	56,138	SH		SOLE	44	56,138	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	32	3,600	SH		SOLE	8	3,600	0	0
LA QUINTA HLDGS INC	COM	50420D108	577	30,355	SH		SOLE	8	30,355	0	0
LA QUINTA HLDGS INC	COM	50420D108	18	971	SH		SOLE	44	971	0	0
LA Z BOY INC	COM	505336107	354	15,389	SH		SOLE	8	15,389	0	0
LA Z BOY INC	COM	505336107	2,072	90,111	SH		SOLE	44	90,111	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	275	2,700	SH		SOLE	1	2,700	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R409	601	5,900	SH	Put	SOLE	8	5,900	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,123	20,819	SH		SOLE	8	20,819	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R409	244	2,400	SH	Call	SOLE	8	2,400	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	61	600	SH		SOLE	9	600	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4,176	40,944	SH		SOLE	44	40,944	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	44	430	SH		DFND	68	430	0	0
LACLEDE GROUP INC	COM	505597104	498	10,394	SH		SOLE	8	10,394	0	0
LACLEDE GROUP INC	COM	505597104	848	17,661	SH		SOLE	44	17,661	0	0
LADDER CAP CORP	COM	505743104	109	6,030	SH		SOLE	8	6,030	0	0
LADDER CAP CORP	COM	505743104	5	305	SH		SOLE	44	305	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	109	36,354	SH		SOLE	8	36,354	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	5	1,569	SH		SOLE	44	1,569	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	15,200	SH		SOLE	9	15,200	0	0
LAKELAND BANCORP INC	COM	511637100	7	672	SH		SOLE	44	672	0	0
LAKELAND FINL CORP	COM	511656100	12	324	SH		SOLE	44	324	0	0
LAM RESEARCH CORP	OPT	512807108	18,613	277,800	SH	Call	SOLE	8	277,800	0	0
LAM RESEARCH CORP	BOND	512807AL2	1,967	1,446,000	PRN		SOLE	8	0	0	1,446,000
LAM RESEARCH CORP	COM	512807108	4,228	63,094	SH		SOLE	8	63,094	0	0
LAM RESEARCH CORP	OPT	512807108	15,424	230,200	SH	Put	SOLE	8	230,200	0	0
LAM RESEARCH CORP	COM	512807108	62	929	SH		SOLE	9	929	0	0
LAM RESEARCH CORP	COM	512807108	5,093	76,019	SH		SOLE	44	76,019	0	0
LAMAR ADVERTISING CO	OPT	512815101	2,358	44,500	SH	Put	SOLE	8	44,500	0	0
LAMAR ADVERTISING CO	OPT	512815101	4,278	80,700	SH	Call	SOLE	8	80,700	0	0
LAMAR ADVERTISING CO	COM	512815101	151	2,860	SH		SOLE	8	2,860	0	0
LAMAR ADVERTISING CO	COM	512815101	794	14,986	SH		SOLE	44	14,986	0	0
LANCASTER COLONY CORP	COM	513847103	22	233	SH		SOLE	8	233	0	0
LANCASTER COLONY CORP	COM	513847103	204	2,156	SH		SOLE	44	2,156	0	0
LANDAUER INC	COM	51476K103	7	167	SH		SOLE	44	167	0	0
LANDEC CORP	COM	514766104	7	525	SH		SOLE	44	525	0	0
LANDS END INC NEW	OPT	51509F105	13,763	417,060	SH	Call	SOLE	8	417,060	0	0
LANDS END INC NEW	OPT	51509F105	3,645	110,460	SH	Put	SOLE	8	110,460	0	0
LANDS END INC NEW	COM	51509F105	812	24,570	SH		SOLE	8	24,570	0	0
LANDS END INC NEW	COM	51509F105	106	3,188	SH		SOLE	44	3,188	0	0
LANDSTAR SYS INC	OPT	515098101	89	1,400	SH	Call	SOLE	8	1,400	0	0
LANDSTAR SYS INC	OPT	515098101	83	1,300	SH	Put	SOLE	8	1,300	0	0
LANDSTAR SYS INC	COM	515098101	129	2,009	SH		SOLE	8	2,009	0	0
LANDSTAR SYS INC	COM	515098101	355	5,535	SH		SOLE	44	5,535	0	0
LANNET INC	COM	516012101	22	449	SH		SOLE	44	449	0	0
LAREDO PETROLEUM INC	COM	516806106	516	17,190	SH		SOLE	1	17,190	0	0
LAREDO PETROLEUM INC	COM	516806106	13	437	SH		SOLE	8	437	0	0
LAREDO PETROLEUM INC	COM	516806106	92	3,092	SH		SOLE	44	3,092	0	0
LAS VEGAS SANDS CORP	COM	517834107	62	810	SH		SOLE	1	0	810	0
LAS VEGAS SANDS CORP	COM	517834107	1,014	13,344	SH		SOLE	8	13,344	0	0
LAS VEGAS SANDS CORP	OPT	517834107	39,551	520,400	SH	Call	SOLE	8	520,400	0	0
LAS VEGAS SANDS CORP	OPT	517834107	25,073	329,900	SH	Put	SOLE	8	329,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,805	129,021	SH		SOLE	44	129,021	0	0
LASALLE HOTEL PPTYS	COM	517942108	1,705	48,700	SH		SOLE	1	48,700	0	0
LASALLE HOTEL PPTYS	TRUS	517942108	14,206	405,906	SH		SOLE	44	405,906	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	0	26	SH		SOLE	8	26	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	247	19,000	SH		SOLE	44	19,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	433	54,120	SH		SOLE	1	54,120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17	2,088	SH		SOLE	44	2,088	0	0
LAUDER ESTEE COS INC	COM	518439104	12,762	172,459	SH		SOLE	1	38,100	134,359	0
LAUDER ESTEE COS INC	COM	518439104	2,179	29,429	SH		SOLE	8	29,429	0	0
LAUDER ESTEE COS INC	OPT	518439104	11,714	158,300	SH	Call	SOLE	8	158,300	0	0
LAUDER ESTEE COS INC	OPT	518439104	10,560	142,700	SH	Put	SOLE	8	142,700	0	0
LAUDER ESTEE COS INC	COM	518439104	814	11,000	SH		SOLE	9	11,000	0	0
LAUDER ESTEE COS INC	COM	518439104	1,629	22,018	SH		SOLE	12	0	10,174	11,844
LAUDER ESTEE COS INC	COM	518439104	333	4,500	SH		DFND	20	0	0	4,500
LAUDER ESTEE COS INC	COM	518439104	7,472	100,966	SH		SOLE	44	100,966	0	0
LAUDER ESTEE COS INC	COM	518439104	348	4,700	SH		SOLE	57	0	0	4,700
LAUDER ESTEE COS INC	COM	518439104	1,629	22,009	SH		SOLE	66	0	22,009	0
LAYNE CHRISTENSEN CO	COM	521050104	4	384	SH		SOLE	44	384	0	0
LAZARD LTD	OPT	G54050102	102	2,000	SH	Put	SOLE	8	2,000	0	0
LAZARD LTD	COM	G54050102	123	2,406	SH		SOLE	8	2,406	0	0
LAZARD LTD	OPT	G54050102	143	2,800	SH	Call	SOLE	8	2,800	0	0
LAZARD LTD	COM	G54050102	127	2,477	SH		SOLE	44	2,477	0	0
LCNB CORP	COM	50181P100	0	15	SH		SOLE	44	15	0	0
LDR HLDG CORP	COM	50185U105	9	359	SH		SOLE	44	359	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	0	50	SH		SOLE	8	50	0	0
LEAPFROG ENTERPRISES INC	OPT	52186N106	527	75,300	SH	Call	SOLE	8	75,300	0	0
LEAPFROG ENTERPRISES INC	OPT	52186N106	17	2,400	SH	Put	SOLE	8	2,400	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	8	1,160	SH		SOLE	44	1,160	0	0
LEAR CORP	COM	521865204	471	5,294	SH		SOLE	1	5,294	0	0
LEAR CORP	COM	521865204	1,788	20,089	SH		SOLE	8	20,089	0	0
LEAR CORP	OPT	521865204	169	1,900	SH	Put	SOLE	8	1,900	0	0
LEAR CORP	OPT	521865204	1,202	13,500	SH	Call	SOLE	8	13,500	0	0
LEAR CORP	COM	521865204	1,617	18,166	SH		SOLE	44	18,166	0	0
LEE ENTERPRISES INC	COM	523768109	5	1,176	SH		SOLE	44	1,176	0	0
LEGACY RESERVES LP	COM	524707304	1	32	SH		SOLE	8	32	0	0
LEGACY RESERVES LP	COM	524707304	1,619	52,220	SH		SOLE	32	52,220	0	0
LEGG MASON BW GLB INC OPP FD	FUND	52469B100	5	300	SH		SOLE	8	300	0	0
LEGG MASON INC	COM	524901105	15	300	SH		SOLE	1	300	0	0
LEGG MASON INC	COM	524901105	868	17,025	SH		SOLE	8	17,025	0	0
LEGG MASON INC	OPT	524901105	393	7,700	SH	Call	SOLE	8	7,700	0	0
LEGG MASON INC	OPT	524901105	118	2,300	SH	Put	SOLE	8	2,300	0	0
LEGG MASON INC	COM	524901105	90	1,758	SH		SOLE	9	1,758	0	0
LEGG MASON INC	COM	524901105	3,202	62,775	SH		SOLE	44	62,775	0	0
LEGGETT &amp PLATT INC	COM	524660107	3,810	112,062	SH		SOLE	1	112,062	0	0
LEGGETT &amp PLATT INC	OPT	524660107	224	6,600	SH	Call	SOLE	8	6,600	0	0
LEGGETT &amp PLATT INC	COM	524660107	681	20,056	SH		SOLE	8	20,056	0	0
LEGGETT &amp PLATT INC	OPT	524660107	160	4,700	SH	Put	SOLE	8	4,700	0	0
LEGGETT &amp PLATT INC	COM	524660107	4,254	125,114	SH		SOLE	44	125,114	0	0
LEIDOS HLDGS INC	OPT	525327102	504	13,275	SH	Call	SOLE	8	13,275	0	0
LEIDOS HLDGS INC	OPT	525327102	206	5,425	SH	Put	SOLE	8	5,425	0	0
LEIDOS HLDGS INC	COM	525327102	26	704	SH		SOLE	8	704	0	0
LEIDOS HLDGS INC	COM	525327102	1,718	45,199	SH		SOLE	44	45,199	0	0
LENNAR CORP	OPT	526057104	13,674	333,500	SH	Put	SOLE	8	333,500	0	0
LENNAR CORP	COM	526057302	0	4	SH		SOLE	8	4	0	0
LENNAR CORP	COM	526057104	365	8,883	SH		SOLE	8	8,883	0	0
LENNAR CORP	OPT	526057104	15,309	373,400	SH	Call	SOLE	8	373,400	0	0
LENNAR CORP	COM	526057104	55	1,345	SH		DFND	20	0	0	1,345
LENNAR CORP	COM	526057104	3,940	96,093	SH		SOLE	44	96,093	0	0
LENNOX INTL INC	COM	526107107	349	3,917	SH		SOLE	8	3,917	0	0
LENNOX INTL INC	COM	526107107	540	6,063	SH		SOLE	44	6,063	0	0
LEUCADIA NATL CORP	COM	527288104	2	62	SH		SOLE	1	62	0	0
LEUCADIA NATL CORP	COM	527288104	3,814	146,678	SH		SOLE	8	146,678	0	0
LEUCADIA NATL CORP	OPT	527288104	1,024	39,400	SH	Call	SOLE	8	39,400	0	0
LEUCADIA NATL CORP	OPT	527288104	1,610	61,963	SH	Put	SOLE	8	61,963	0	0
LEUCADIA NATL CORP	COM	527288104	55	2,100	SH		SOLE	9	2,100	0	0
LEUCADIA NATL CORP	COM	527288104	3,997	153,740	SH		SOLE	39	153,740	0	0
LEUCADIA NATL CORP	COM	527288104	3,038	116,908	SH		SOLE	44	116,908	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N308	1,316	30,600	SH	Call	SOLE	8	30,600	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N308	486	11,300	SH	Put	SOLE	8	11,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	882	20,510	SH		SOLE	8	20,510	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3	70	SH		SOLE	9	70	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	2,939	68,345	SH		SOLE	44	68,345	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	65	64,904	SH		SOLE	8	64,904	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	60	59,888	SH		SOLE	44	59,888	0	0
LEXINGTON REALTY TRUST	TRUS	529043101	1,978	179,733	SH		SOLE	44	179,733	0	0
LEXMARK INTL NEW	COM	529771107	3	58	SH		SOLE	8	58	0	0
LEXMARK INTL NEW	OPT	529771107	3,249	67,700	SH	Call	SOLE	8	67,700	0	0
LEXMARK INTL NEW	OPT	529771107	3,187	66,400	SH	Put	SOLE	8	66,400	0	0
LEXMARK INTL NEW	COM	529771107	4,027	83,871	SH		SOLE	44	83,871	0	0
LG DISPLAY CO LTD	ADR	50186V102	57	3,801	SH		SOLE	1	3,801	0	0
LG DISPLAY CO LTD	ADR	50186V102	5	300	SH		SOLE	8	300	0	0
LG DISPLAY CO LTD	ADR	50186V102	1	34	SH		SOLE	9	34	0	0
LGI HOMES INC	COM	50187T106	1,531	85,080	SH		SOLE	1	85,080	0	0
LGI HOMES INC	COM	50187T106	5	256	SH		SOLE	44	256	0	0
LHC GROUP INC	COM	50187A107	42	1,985	SH		SOLE	8	1,985	0	0
LHC GROUP INC	COM	50187A107	4	219	SH		SOLE	44	219	0	0
LIBBEY INC	COM	529898108	153	5,897	SH		SOLE	8	5,897	0	0
LIBBEY INC	COM	529898108	10	382	SH		SOLE	44	382	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	2	691	SH		SOLE	44	691	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	3,341	79,519	SH		SOLE	8	79,519	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	14,651	332,882	SH		SOLE	8	332,882	0	0
LIBERTY GLOBAL PLC	OPT	G5480U104	482	10,950	SH	Call	SOLE	8	10,950	0	0
LIBERTY GLOBAL PLC	OPT	G5480U120	190	4,526	SH	Call	SOLE	8	4,526	0	0
LIBERTY GLOBAL PLC	OPT	G5480U120	827	19,700	SH	Put	SOLE	8	19,700	0	0
LIBERTY GLOBAL PLC	OPT	G5480U104	5,298	120,400	SH	Put	SOLE	8	120,400	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	2,465	56,046	SH		SOLE	44	56,046	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	38,514	917,006	SH		SOLE	44	917,006	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,263	43,564	SH		SOLE	1	0	43,564	0
LIBERTY INTERACTIVE CORP	OPT	53071M104	215	7,400	SH	Put	SOLE	8	7,400	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	46	1,597	SH		SOLE	8	1,597	0	0
LIBERTY INTERACTIVE CORP	OPT	53071M104	386	13,300	SH	Call	SOLE	8	13,300	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	0	6	SH		SOLE	8	6	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	309	10,632	SH		SOLE	12	0	4,887	5,745
LIBERTY INTERACTIVE CORP	COM	53071M104	139	4,784	SH		SOLE	20	0	4,784	0
LIBERTY INTERACTIVE CORP	COM	53071M104	6,291	216,924	SH		SOLE	44	216,924	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	123	1,688	SH		SOLE	44	1,688	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	378	13,035	SH		SOLE	66	0	13,035	0
LIBERTY MEDIA CORP	BOND	530715AL5	624	990,000	PRN		SOLE	8	0	0	990,000
LIBERTY MEDIA CORP	BOND	530715AN1	250	462,000	PRN		SOLE	8	0	0	462,000
LIBERTY MEDIA CORP DELAWARE	OPT	531229102	27	200	SH	Call	SOLE	8	200	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	283	2,082	SH		SOLE	8	2,082	0	0
LIBERTY MEDIA CORP DELAWARE	OPT	531229102	8,867	65,200	SH	Put	SOLE	8	65,200	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	3,722	27,372	SH		SOLE	44	27,372	0	0
LIBERTY PPTY TR	TRUS	531172104	210	5,684	SH		SOLE	8	5,684	0	0
LIBERTY PPTY TR	TRUS	531172104	22,632	611,652	SH		SOLE	44	611,652	0	0
LIFE PARTNERS HOLDINGS INC	OPT	53215T106	1	400	SH	Call	SOLE	8	400	0	0
LIFE TIME FITNESS INC	OPT	53217R207	96	2,000	SH	Call	SOLE	8	2,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	346	7,221	SH		SOLE	8	7,221	0	0
LIFE TIME FITNESS INC	COM	53217R207	212	4,433	SH		SOLE	44	4,433	0	0
LIFELOCK INC	COM	53224V100	156	11,957	SH		SOLE	44	11,957	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	330	5,311	SH		SOLE	8	5,311	0	0
LIFEPOINT HOSPITALS INC	OPT	53219L109	55	900	SH	Call	SOLE	8	900	0	0
LIFEPOINT HOSPITALS INC	OPT	53219L109	12	200	SH	Put	SOLE	8	200	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,933	31,182	SH		SOLE	44	31,182	0	0
LIFETIME BRANDS INC	COM	53222Q103	93	6,207	SH		SOLE	8	6,207	0	0
LIFETIME BRANDS INC	COM	53222Q103	2	185	SH		SOLE	44	185	0	0
LIFEVANTAGE CORP	COM	53222K106	52	52,043	SH		SOLE	8	52,043	0	0
LIFEVANTAGE CORP	COM	53222K106	0	193	SH		SOLE	44	193	0	0
LIFEWAY FOODS INC	COM	531914109	1	84	SH		SOLE	44	84	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	215	3,475	SH		SOLE	44	3,475	0	0
LIHUA INTL INC	COM	532352101	0	100	SH		SOLE	8	100	0	0
LILLY ELI &amp CO	COM	532457108	5,075	81,851	SH		SOLE	1	81,851	0	0
LILLY ELI &amp CO	COM	532457108	12,586	202,975	SH		SOLE	8	202,975	0	0
LILLY ELI &amp CO	OPT	532457108	11,222	181,000	SH	Put	SOLE	8	181,000	0	0
LILLY ELI &amp CO	OPT	532457108	22,481	362,600	SH	Call	SOLE	8	362,600	0	0
LILLY ELI &amp CO	COM	532457108	5,893	95,043	SH		SOLE	9	95,043	0	0
LILLY ELI &amp CO	COM	532457108	58,843	949,061	SH		SOLE	44	949,061	0	0
LILLY ELI &amp CO	COM	532457108	25	400	SH		SOLE	56	400	0	0
LILLY ELI &amp CO	COM	532457108	420	6,770	SH		SOLE	99	6,770	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	64	21,315	SH		SOLE	8	21,315	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3	998	SH		SOLE	44	998	0	0
LIMONEIRA CO	COM	532746104	4	204	SH		SOLE	44	204	0	0
LIN MEDIA LLC	COM	532771102	3,186	118,000	SH		SOLE	1	118,000	0	0
LIN MEDIA LLC	COM	532771102	21,117	782,100	SH		SOLE	44	782,100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	376	5,452	SH		SOLE	8	5,452	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	826	11,964	SH		SOLE	44	11,964	0	0
LINCOLN NATL CORP IND	COM	534187109	1,760	34,515	SH		SOLE	1	34,515	0	0
LINCOLN NATL CORP IND	OPT	534187109	8,410	164,900	SH	Put	SOLE	8	164,900	0	0
LINCOLN NATL CORP IND	OPT	534187109	1,499	29,400	SH	Call	SOLE	8	29,400	0	0
LINCOLN NATL CORP IND	COM	534187109	3,148	61,742	SH		SOLE	8	61,742	0	0
LINCOLN NATL CORP IND	COM	534187109	26	528	SH		SOLE	9	528	0	0
LINCOLN NATL CORP IND	COM	534187109	9,897	194,044	SH		SOLE	44	194,044	0	0
LINDSAY CORP	OPT	535555106	50	600	SH	Put	SOLE	8	600	0	0
LINDSAY CORP	COM	535555106	1,200	14,239	SH		SOLE	8	14,239	0	0
LINDSAY CORP	OPT	535555106	34	400	SH	Call	SOLE	8	400	0	0
LINDSAY CORP	COM	535555106	462	5,500	SH		DFND	20	0	0	5,500
LINDSAY CORP	COM	535555106	21	255	SH		SOLE	44	255	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	174	3,700	SH		SOLE	1	3,700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	417	8,852	SH		SOLE	8	8,852	0	0
LINEAR TECHNOLOGY CORP	OPT	535678106	2,755	58,600	SH	Call	SOLE	8	58,600	0	0
LINEAR TECHNOLOGY CORP	OPT	535678106	2,464	52,400	SH	Put	SOLE	8	52,400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	240	5,102	SH		SOLE	9	5,102	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,140	130,627	SH		SOLE	44	130,627	0	0
LINKEDIN CORP	COM	53578A108	0	1	SH		SOLE	1	1	0	0
LINKEDIN CORP	COM	53578A108	2,188	12,794	SH		SOLE	8	12,794	0	0
LINKEDIN CORP	OPT	53578A108	18,622	108,900	SH	Put	SOLE	8	108,900	0	0
LINKEDIN CORP	OPT	53578A108	12,893	75,400	SH	Call	SOLE	8	75,400	0	0
LINKEDIN CORP	COM	53578A108	5,067	29,627	SH		SOLE	44	29,627	0	0
LINN ENERGY LLC	OPT	536020100	4,243	132,600	SH	Put	SOLE	8	132,600	0	0
LINN ENERGY LLC	OPT	536020100	4,045	126,400	SH	Call	SOLE	8	126,400	0	0
LINN ENERGY LLC	COM	536020100	460	14,392	SH		SOLE	8	14,392	0	0
LINN ENERGY LLC	COM	536020100	6,680	208,759	SH		SOLE	32	208,759	0	0
LINNCO LLC	COM	535782106	61	1,952	SH		SOLE	8	1,952	0	0
LINNCO LLC	OPT	535782106	786	25,368	SH	Call	SOLE	8	25,368	0	0
LINNCO LLC	OPT	535782106	443	14,280	SH	Put	SOLE	8	14,280	0	0
LINNCO LLC	COM	535782106	1,113	35,900	SH		SOLE	32	35,900	0	0
LINNCO LLC	COM	535782106	107	3,459	SH		SOLE	44	3,459	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	86	17,249	SH		SOLE	8	17,249	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	6	1,173	SH		SOLE	44	1,173	0	0
LIONS GATE ENTMNT CORP	OPT	535919203	1,484	53,000	SH	Put	SOLE	8	53,000	0	0
LIONS GATE ENTMNT CORP	COM	535919203	1,473	52,620	SH		SOLE	8	52,620	0	0
LIONS GATE ENTMNT CORP	OPT	535919203	1,590	56,800	SH	Call	SOLE	8	56,800	0	0
LIONS GATE ENTMNT CORP	COM	535919203	271	9,691	SH		SOLE	44	9,691	0	0
LIQUIDITY SERVICES INC	COM	53635B107	144	9,599	SH		SOLE	8	9,599	0	0
LIQUIDITY SERVICES INC	OPT	53635B107	465	31,000	SH	Put	SOLE	8	31,000	0	0
LIQUIDITY SERVICES INC	OPT	53635B107	189	12,600	SH	Call	SOLE	8	12,600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	8	529	SH		SOLE	44	529	0	0
LITHIA MTRS INC	OPT	536797103	179	1,900	SH	Call	SOLE	8	1,900	0	0
LITHIA MTRS INC	OPT	536797103	1,231	13,100	SH	Put	SOLE	8	13,100	0	0
LITHIA MTRS INC	COM	536797103	137	1,454	SH		SOLE	44	1,454	0	0
LITTELFUSE INC	COM	537008104	37	401	SH		SOLE	44	401	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AB5	4,794	4,842,000	PRN		SOLE	8	0	0	4,842,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,652	193,821	SH		SOLE	8	193,821	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109	903	37,600	SH	Call	SOLE	8	37,600	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109	691	28,800	SH	Put	SOLE	8	28,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,505	270,994	SH		SOLE	44	270,994	0	0
LIVEDEAL INC	COM	538144304	4	900	SH		SOLE	8	900	0	0
LIVEPERSON INC	OPT	538146101	12	1,200	SH	Put	SOLE	8	1,200	0	0
LIVEPERSON INC	COM	538146101	204	20,374	SH		SOLE	8	20,374	0	0
LIVEPERSON INC	OPT	538146101	7	700	SH	Call	SOLE	8	700	0	0
LIVEPERSON INC	COM	538146101	10	944	SH		SOLE	44	944	0	0
LKQ CORP	COM	501889208	371	14,250	SH		SOLE	8	14,250	0	0
LKQ CORP	OPT	501889208	229	8,800	SH	Call	SOLE	8	8,800	0	0
LKQ CORP	OPT	501889208	205	7,900	SH	Put	SOLE	8	7,900	0	0
LKQ CORP	COM	501889208	2,128	81,842	SH		SOLE	44	81,842	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4	886	SH		SOLE	8	886	0	0
LMI AEROSPACE INC	COM	502079106	2	193	SH		SOLE	44	193	0	0
LNB BANCORP INC	COM	502100100	2	200	SH		SOLE	8	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,207	38,794	SH		SOLE	1	38,794	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,710	48,194	SH		SOLE	8	48,194	0	0
LOCKHEED MARTIN CORP	OPT	539830109	5,392	33,700	SH	Call	SOLE	8	33,700	0	0
LOCKHEED MARTIN CORP	OPT	539830109	17,248	107,800	SH	Put	SOLE	8	107,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	25	156	SH		SOLE	9	156	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,576	234,852	SH		SOLE	44	234,852	0	0
LOCKHEED MARTIN CORP	COM	539830109	316	1,975	SH		SOLE	57	0	0	1,975
LOEWS CORP	COM	540424108	120	2,738	SH		SOLE	1	2,738	0	0
LOEWS CORP	COM	540424108	2,441	55,479	SH		SOLE	8	55,479	0	0
LOEWS CORP	OPT	540424108	79	1,800	SH	Call	SOLE	8	1,800	0	0
LOEWS CORP	COM	540424108	56	1,285	SH		SOLE	9	1,285	0	0
LOEWS CORP	COM	540424108	6,330	143,900	SH		SOLE	44	143,900	0	0
LOGITECH INTL S A	COM	H50430232	5,879	452,266	SH		SOLE	1	452,266	0	0
LOGITECH INTL S A	COM	H50430232	110	8,482	SH		SOLE	8	8,482	0	0
LOGITECH INTL S A	OPT	H50430232	52	4,000	SH	Put	SOLE	8	4,000	0	0
LOGITECH INTL S A	OPT	H50430232	21	1,600	SH	Call	SOLE	8	1,600	0	0
LOGITECH INTL S A	COM	H50430232	9,883	760,195	SH		SOLE	9	760,195	0	0
LOGMEIN INC	COM	54142L109	183	3,982	SH		SOLE	8	3,982	0	0
LOGMEIN INC	COM	54142L109	21	465	SH		SOLE	44	465	0	0
LORAL SPACE &amp COMMUNICATNS I	OPT	543881106	504	7,000	SH	Put	SOLE	8	7,000	0	0
LORAL SPACE &amp COMMUNICATNS I	COM	543881106	138	1,919	SH		SOLE	8	1,919	0	0
LORAL SPACE &amp COMMUNICATNS I	OPT	543881106	259	3,600	SH	Call	SOLE	8	3,600	0	0
LORAL SPACE &amp COMMUNICATNS I	COM	543881106	17	231	SH		SOLE	44	231	0	0
LORILLARD INC	COM	544147101	4,449	74,142	SH		SOLE	1	74,142	0	0
LORILLARD INC	OPT	544147101	36,000	600,000	SH	Call	SOLE	8	600,000	0	0
LORILLARD INC	OPT	544147101	181,884	3,031,400	SH	Put	SOLE	8	3,031,400	0	0
LORILLARD INC	COM	544147101	31,882	531,306	SH		SOLE	8	531,306	0	0
LORILLARD INC	COM	544147101	190	3,176	SH		SOLE	9	3,176	0	0
LORILLARD INC	COM	544147101	20,431	340,483	SH		SOLE	44	340,483	0	0
LOUISIANA PAC CORP	COM	546347105	44	2,958	SH		SOLE	8	2,958	0	0
LOUISIANA PAC CORP	OPT	546347105	593	39,500	SH	Call	SOLE	8	39,500	0	0
LOUISIANA PAC CORP	OPT	546347105	218	14,500	SH	Put	SOLE	8	14,500	0	0
LOUISIANA PAC CORP	COM	546347105	238	15,846	SH		SOLE	44	15,846	0	0
LOWES COS INC	COM	548661107	155	3,300	SH		SOLE	1	3,300	0	0
LOWES COS INC	OPT	548661107	12,069	256,800	SH	Call	SOLE	8	256,800	0	0
LOWES COS INC	OPT	548661107	9,310	198,100	SH	Put	SOLE	8	198,100	0	0
LOWES COS INC	COM	548661107	3,882	82,615	SH		SOLE	8	82,615	0	0
LOWES COS INC	COM	548661107	22,189	472,153	SH		SOLE	44	472,153	0	0
LOWES COS INC	COM	548661107	453	9,642	SH		DFND	60	9,642	0	0
LPL FINL HLDGS INC	COM	50212V100	376	7,681	SH		SOLE	8	7,681	0	0
LPL FINL HLDGS INC	COM	50212V100	100	2,053	SH		SOLE	44	2,053	0	0
LSB INDS INC	COM	502160104	16	379	SH		SOLE	44	379	0	0
LSI INDS INC	COM	50216C108	2	383	SH		SOLE	44	383	0	0
LTC PPTYS INC	TRUS	502175102	134	3,434	SH		SOLE	8	3,434	0	0
LTC PPTYS INC	TRUS	502175102	5,281	135,412	SH		SOLE	44	135,412	0	0
LUBYS INC	COM	549282101	0	37	SH		SOLE	44	37	0	0
LULULEMON ATHLETICA INC	OPT	550021109	17,936	448,400	SH	Put	SOLE	8	448,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,696	117,370	SH		SOLE	8	117,370	0	0
LULULEMON ATHLETICA INC	OPT	550021109	8,104	202,600	SH	Call	SOLE	8	202,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	300	SH		SOLE	9	300	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,454	261,370	SH		SOLE	44	261,370	0	0
LUMBER LIQUIDATORS HLDGS INC	OPT	55003T107	2,198	29,300	SH	Call	SOLE	8	29,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	166	2,204	SH		SOLE	8	2,204	0	0
LUMBER LIQUIDATORS HLDGS INC	OPT	55003T107	3,165	42,200	SH	Put	SOLE	8	42,200	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	37	483	SH		SOLE	44	483	0	0
LUMENIS LTD	COM	M6778Q121	1	78	SH		SOLE	8	78	0	0
LUMINEX CORP DEL	COM	55027E102	77	4,539	SH		SOLE	8	4,539	0	0
LUMINEX CORP DEL	COM	55027E102	108	6,365	SH		SOLE	44	6,365	0	0
LUMOS NETWORKS CORP	COM	550283105	4	351	SH		SOLE	44	351	0	0
LUXFER HLDGS PLC	ADR	550678106	15,154	841,868	SH		SOLE	1	841,868	0	0
LUXFER HLDGS PLC	ADR	550678106	2	84	SH		SOLE	8	84	0	0
LUXOFT HLDG INC	COM	G57279104	161	4,482	SH		SOLE	8	4,482	0	0
LUXOFT HLDG INC	COM	G57279104	5	144	SH		SOLE	44	144	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	5	85	SH		SOLE	8	85	0	0
LYDALL INC DEL	COM	550819106	8	304	SH		SOLE	44	304	0	0
LYON WILLIAM HOMES	COM	552074700	0	3	SH		SOLE	1	3	0	0
LYON WILLIAM HOMES	COM	552074700	263	8,760	SH		SOLE	8	8,760	0	0
LYON WILLIAM HOMES	COM	552074700	67	2,229	SH		SOLE	44	2,229	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	7,274	74,996	SH		SOLE	1	73,937	1,059	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745100	4,016	41,400	SH	Call	SOLE	8	41,400	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745100	3,472	35,800	SH	Put	SOLE	8	35,800	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	8,500	87,598	SH		SOLE	8	87,598	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	12	128	SH		SOLE	9	128	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	22,679	233,785	SH		SOLE	44	233,785	0	0
M &amp T BK CORP	COM	55261F104	339	2,730	SH		SOLE	1	2,730	0	0
M &amp T BK CORP	COM	55261F104	774	6,250	SH		SOLE	8	6,250	0	0
M &amp T BK CORP	OPT	55261F104	422	3,400	SH	Call	SOLE	8	3,400	0	0
M &amp T BK CORP	OPT	55261F104	1,414	11,400	SH	Put	SOLE	8	11,400	0	0
M &amp T BK CORP	COM	55261F104	0	4	SH		SOLE	9	4	0	0
M &amp T BK CORP	COM	55261F104	6,942	55,996	SH		SOLE	44	55,996	0	0
M D C HLDGS INC	COM	552676108	39	1,316	SH		SOLE	8	1,316	0	0
M D C HLDGS INC	OPT	552676108	171	5,700	SH	Call	SOLE	8	5,700	0	0
M D C HLDGS INC	OPT	552676108	792	26,400	SH	Put	SOLE	8	26,400	0	0
M D C HLDGS INC	COM	552676108	141	4,692	SH		SOLE	44	4,692	0	0
M/I HOMES INC	COM	55305B101	29	1,191	SH		SOLE	8	1,191	0	0
M/I HOMES INC	COM	55305B101	10	433	SH		SOLE	44	433	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	5	243	SH		SOLE	44	243	0	0
MACATAWA BK CORP	COM	554225102	2	432	SH		SOLE	44	432	0	0
MACERICH CO	COM	554382101	4,630	70,150	SH		SOLE	1	70,150	0	0
MACERICH CO	OPT	554382101	13	200	SH	Call	SOLE	8	200	0	0
MACERICH CO	TRUS	554382101	32	490	SH		SOLE	8	490	0	0
MACERICH CO	OPT	554382101	52	800	SH	Put	SOLE	8	800	0	0
MACERICH CO	TRUS	554382101	40,530	614,063	SH		SOLE	44	614,063	0	0
MACK CALI RLTY CORP	TRUS	554489104	7,411	352,850	SH		SOLE	44	352,850	0	0
MACQUARIE INFRASTR CO LLC	OPT	55608B105	713	11,500	SH	Put	SOLE	8	11,500	0	0
MACQUARIE INFRASTR CO LLC	OPT	55608B105	949	15,300	SH	Call	SOLE	8	15,300	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	2,364	38,112	SH		SOLE	8	38,112	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	6	93	SH		SOLE	44	93	0	0
MACROGENICS INC	COM	556099109	9	435	SH		SOLE	44	435	0	0
MACYS INC	COM	55616P104	3,097	53,400	SH		SOLE	1	53,400	0	0
MACYS INC	OPT	55616P104	21,582	372,100	SH	Put	SOLE	8	372,100	0	0
MACYS INC	COM	55616P104	1,368	23,584	SH		SOLE	8	23,584	0	0
MACYS INC	OPT	55616P104	9,193	158,500	SH	Call	SOLE	8	158,500	0	0
MACYS INC	COM	55616P104	13,832	238,467	SH		SOLE	44	238,467	0	0
MADDEN STEVEN LTD	COM	556269108	73	2,150	SH		SOLE	8	2,150	0	0
MADDEN STEVEN LTD	COM	556269108	4,794	140,992	SH		SOLE	44	140,992	0	0
MADISON SQUARE GARDEN CO	COM	55826P100	3,322	53,587	SH		SOLE	8	53,587	0	0
MADISON SQUARE GARDEN CO	OPT	55826P100	155	2,500	SH	Call	SOLE	8	2,500	0	0
MADISON SQUARE GARDEN CO	OPT	55826P100	161	2,600	SH	Put	SOLE	8	2,600	0	0
MADISON SQUARE GARDEN CO	COM	55826P100	1,018	16,417	SH		SOLE	44	16,417	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		SOLE	9	100	0	0
MAGELLAN HEALTH INC	COM	559079207	33	534	SH		SOLE	8	534	0	0
MAGELLAN HEALTH INC	COM	559079207	537	8,658	SH		SOLE	44	8,658	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	54,302	646,413	SH		SOLE	8	646,413	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPT	559080106	168	2,000	SH	Put	SOLE	8	2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPT	559080106	3,553	42,300	SH	Call	SOLE	8	42,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	52,836	629,005	SH		SOLE	32	629,005	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	86	5,742	SH		SOLE	8	5,742	0	0
MAGICJACK VOCALTEC LTD	OPT	M6787E101	615	41,000	SH	Call	SOLE	8	41,000	0	0
MAGICJACK VOCALTEC LTD	OPT	M6787E101	324	21,600	SH	Put	SOLE	8	21,600	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	4	281	SH		SOLE	44	281	0	0
MAGNA INTL INC	COM	559222401	995	9,301	SH		SOLE	8	9,301	0	0
MAGNA INTL INC	OPT	559222401	599	5,600	SH	Call	SOLE	8	5,600	0	0
MAGNA INTL INC	OPT	559222401	2,547	23,800	SH	Put	SOLE	8	23,800	0	0
MAGNA INTL INC	COM	559222401	120	1,116	SH		SOLE	9	1,116	0	0
MAGNA INTL INC	COM	559222401	144	1,350	SH		DFND	20	0	0	1,350
MAGNA INTL INC	COM	559222401	11	100	SH		SOLE	44	100	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	11,238	802,657	SH		SOLE	8	802,657	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	55	SH		SOLE	44	55	0	0
MAGNEGAS CORP	COM	55939L202	14	13,503	SH		SOLE	8	13,503	0	0
MAGNETEK INC	COM	559424403	2	100	SH		SOLE	8	100	0	0
MAGNUM HUNTER RES CORP DEL	OPT	55973B102	1,368	171,000	SH	Call	SOLE	8	171,000	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	409	51,144	SH		SOLE	8	51,144	0	0
MAGNUM HUNTER RES CORP DEL	OPT	55973B102	397	49,600	SH	Put	SOLE	8	49,600	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	30	3,744	SH		SOLE	44	3,744	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	1,299	108,268	SH		SOLE	1	108,268	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	62	5,156	SH		SOLE	8	5,156	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	2,578	214,800	SH		SOLE	34	214,800	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	11	891	SH		SOLE	44	891	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	434	13,548	SH		SOLE	8	13,548	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	7	364	SH		SOLE	44	364	0	0
MAINSTAY DEFINEDTERM MN OPP	FUND	56064K100	398	23,386	SH		SOLE	8	23,386	0	0
MALIBU BOATS INC	COM	56117J100	42	2,103	SH		SOLE	8	2,103	0	0
MALIBU BOATS INC	COM	56117J100	2	109	SH		SOLE	44	109	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	10	120	SH		SOLE	1	0	120	0
MALLINCKRODT PUB LTD CO	OPT	G5785G107	7,231	90,384	SH	Put	SOLE	8	90,384	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	57	708	SH		SOLE	8	708	0	0
MALLINCKRODT PUB LTD CO	OPT	G5785G107	50,414	630,172	SH	Call	SOLE	8	630,172	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1	12	SH		SOLE	9	12	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	588	7,349	SH		SOLE	44	7,349	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	10	120	SH		DFND	60	120	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1	13	SH		SOLE	99	13	0	0
MANDALAY DIGITAL GROUP INC	COM	562562207	22	7,200	SH		SOLE	8	7,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	31	917	SH		SOLE	8	917	0	0
MANHATTAN ASSOCS INC	COM	562750109	51	1,476	SH		SOLE	44	1,476	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1	300	SH		SOLE	8	300	0	0
MANITEX INTL INC	COM	563420108	4	244	SH		SOLE	44	244	0	0
MANITOWOC INC	OPT	563571108	3,469	108,400	SH	Put	SOLE	8	108,400	0	0
MANITOWOC INC	COM	563571108	817	25,561	SH		SOLE	8	25,561	0	0
MANITOWOC INC	OPT	563571108	10,023	313,200	SH	Call	SOLE	8	313,200	0	0
MANITOWOC INC	COM	563571108	435	13,579	SH		SOLE	44	13,579	0	0
MANNING &amp NAPIER INC	COM	56382Q102	173	10,179	SH		SOLE	8	10,179	0	0
MANNING &amp NAPIER INC	COM	56382Q102	4	216	SH		SOLE	44	216	0	0
MANNKIND CORP	COM	56400P201	581	58,079	SH		SOLE	8	58,079	0	0
MANNKIND CORP	OPT	56400P201	27,996	2,799,600	SH	Call	SOLE	8	2,799,600	0	0
MANNKIND CORP	OPT	56400P201	59,033	5,903,300	SH	Put	SOLE	8	5,903,300	0	0
MANNKIND CORP	COM	56400P201	668	66,758	SH		SOLE	44	66,758	0	0
MANPOWERGROUP INC	COM	56418H100	774	9,220	SH		SOLE	1	9,220	0	0
MANPOWERGROUP INC	COM	56418H100	1,237	14,720	SH		SOLE	8	14,720	0	0
MANPOWERGROUP INC	OPT	56418H100	2,318	27,600	SH	Put	SOLE	8	27,600	0	0
MANPOWERGROUP INC	OPT	56418H100	428	5,100	SH	Call	SOLE	8	5,100	0	0
MANPOWERGROUP INC	COM	56418H100	5,911	70,359	SH		SOLE	44	70,359	0	0
MANTECH INTL CORP	COM	564563104	85	2,925	SH		SOLE	44	2,925	0	0
MANULIFE FINL CORP	COM	56501R106	216	11,394	SH		SOLE	1	11,394	0	0
MANULIFE FINL CORP	COM	56501R106	105	5,508	SH		SOLE	8	5,508	0	0
MANULIFE FINL CORP	OPT	56501R106	281	14,800	SH	Call	SOLE	8	14,800	0	0
MANULIFE FINL CORP	OPT	56501R106	181	9,500	SH	Put	SOLE	8	9,500	0	0
MANULIFE FINL CORP	COM	56501R106	8,785	462,356	SH		SOLE	9	462,356	0	0
MANULIFE FINL CORP	COM	56501R106	137	7,200	SH		DFND	20	0	0	7,200
MANULIFE FINL CORP	COM	56501R106	439	23,080	SH		DFND	60	23,080	0	0
MARATHON OIL CORP	COM	565849106	60,507	1,551,382	SH		SOLE	8	1,551,382	0	0
MARATHON OIL CORP	OPT	565849106	21,395	548,600	SH	Put	SOLE	8	548,600	0	0
MARATHON OIL CORP	OPT	565849106	20,436	524,000	SH	Call	SOLE	8	524,000	0	0
MARATHON OIL CORP	COM	565849106	306	7,850	SH		SOLE	12	0	0	7,850
MARATHON OIL CORP	COM	565849106	18,039	462,487	SH		SOLE	44	462,487	0	0
MARATHON OIL CORP	COM	565849106	11	280	SH		DFND	71	280	0	0
MARATHON PETE CORP	COM	56585A102	31	400	SH		SOLE	1	400	0	0
MARATHON PETE CORP	OPT	56585A102	5,483	70,300	SH	Call	SOLE	8	70,300	0	0
MARATHON PETE CORP	COM	56585A102	10,946	140,313	SH		SOLE	8	140,313	0	0
MARATHON PETE CORP	OPT	56585A102	11,692	149,900	SH	Put	SOLE	8	149,900	0	0
MARATHON PETE CORP	COM	56585A102	8	99	SH		SOLE	9	99	0	0
MARATHON PETE CORP	COM	56585A102	14,129	181,139	SH		SOLE	44	181,139	0	0
MARCHEX INC	COM	56624R108	38	3,168	SH		SOLE	8	3,168	0	0
MARCHEX INC	COM	56624R108	8	623	SH		SOLE	44	623	0	0
MARCUS &amp MILLICHAP INC	COM	566324109	113	4,528	SH		SOLE	8	4,528	0	0
MARCUS &amp MILLICHAP INC	COM	566324109	3	136	SH		SOLE	44	136	0	0
MARCUS CORP	COM	566330106	151	8,381	SH		SOLE	8	8,381	0	0
MARCUS CORP	COM	566330106	7	346	SH		SOLE	44	346	0	0
MARIN SOFTWARE INC	COM	56804T106	6	556	SH		SOLE	44	556	0	0
MARINE PRODS CORP	COM	568427108	5	616	SH		SOLE	8	616	0	0
MARINE PRODS CORP	COM	568427108	1	188	SH		SOLE	44	188	0	0
MARINEMAX INC	COM	567908108	8	485	SH		SOLE	44	485	0	0
MARKEL CORP	OPT	570535104	459	700	SH	Put	SOLE	8	700	0	0
MARKEL CORP	COM	570535104	136	208	SH		SOLE	8	208	0	0
MARKEL CORP	OPT	570535104	459	700	SH	Call	SOLE	8	700	0	0
MARKEL CORP	COM	570535104	185	282	SH		SOLE	44	282	0	0
MARKEL CORP	COM	570535104	55	84	SH		SOLE	57	0	0	84
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	FUND	57060U522	961	39,541	SH		SOLE	77	39,531	10	0
MARKET VECTORS ETF TR	FUND	57060U100	2,221	85,436	SH		SOLE	1	85,436	0	0
MARKET VECTORS ETF TR	FUND	57060U506	199	7,655	SH		SOLE	8	7,655	0	0
MARKET VECTORS ETF TR	OPT	57060U100	113,173	4,352,800	SH	Put	SOLE	8	4,352,800	0	0
MARKET VECTORS ETF TR	OPT	57060U506	15,428	593,400	SH	Call	SOLE	8	593,400	0	0
MARKET VECTORS ETF TR	FUND	57060U191	371	6,512	SH		SOLE	8	6,512	0	0
MARKET VECTORS ETF TR	FUND	57060U522	4,117	171,530	SH		SOLE	8	171,530	0	0
MARKET VECTORS ETF TR	FUND	57060U845	86	3,720	SH		SOLE	8	3,720	0	0
MARKET VECTORS ETF TR	FUND	57061R577	12	233	SH		SOLE	8	233	0	0
MARKET VECTORS ETF TR	OPT	57060U605	77	1,400	SH	Put	SOLE	8	1,400	0	0
MARKET VECTORS ETF TR	OPT	57060U837	385	21,400	SH	Call	SOLE	8	21,400	0	0
MARKET VECTORS ETF TR	OPT	57060U233	995	20,300	SH	Put	SOLE	8	20,300	0	0
MARKET VECTORS ETF TR	OPT	57060U605	484	8,800	SH	Call	SOLE	8	8,800	0	0
MARKET VECTORS ETF TR	FUND	57060U100	3,694	142,067	SH		SOLE	8	142,067	0	0
MARKET VECTORS ETF TR	FUND	57060U134	430	14,363	SH		SOLE	8	14,363	0	0
MARKET VECTORS ETF TR	OPT	57061R544	4,914	117,000	SH	Put	SOLE	8	117,000	0	0
MARKET VECTORS ETF TR	FUND	57060U308	10	211	SH		SOLE	8	211	0	0
MARKET VECTORS ETF TR	FUND	57060U605	784	14,263	SH		SOLE	8	14,263	0	0
MARKET VECTORS ETF TR	OPT	57060U191	3,967	69,600	SH	Put	SOLE	8	69,600	0	0
MARKET VECTORS ETF TR	OPT	57060U837	653	36,300	SH	Put	SOLE	8	36,300	0	0
MARKET VECTORS ETF TR	FUND	57060U233	1,666	34,007	SH		SOLE	8	34,007	0	0
MARKET VECTORS ETF TR	OPT	57060U191	3,642	63,900	SH	Call	SOLE	8	63,900	0	0
MARKET VECTORS ETF TR	OPT	57060U506	19,906	765,600	SH	Put	SOLE	8	765,600	0	0
MARKET VECTORS ETF TR	FUND	57060U837	174	9,677	SH		SOLE	8	9,677	0	0
MARKET VECTORS ETF TR	FUND	57060U878	175	5,846	SH		SOLE	8	5,846	0	0
MARKET VECTORS ETF TR	FUND	57061R544	2,782	66,255	SH		SOLE	8	66,255	0	0
MARKET VECTORS ETF TR	OPT	57061R544	8,373	199,350	SH	Call	SOLE	8	199,350	0	0
MARKET VECTORS ETF TR	OPT	57060U100	59,984	2,307,100	SH	Call	SOLE	8	2,307,100	0	0
MARKET VECTORS ETF TR	OPT	57060U233	960	19,600	SH	Call	SOLE	8	19,600	0	0
MARKET VECTORS ETF TR	FUND	57061R536	33	955	SH		DFND	20	0	0	955
MARKET VECTORS ETF TR	FUND	57060U613	56	1,850	SH		SOLE	20	0	1,850	0
MARKET VECTORS ETF TR	FUND	57060U753	24	1,000	SH		SOLE	20	0	1,000	0
MARKET VECTORS ETF TR	FUND	57060U191	162	2,844	SH		SOLE	44	2,844	0	0
MARKET VECTORS ETF TR	FUND	57060U761	340	16,981	SH		SOLE	44	16,981	0	0
MARKET VECTORS ETF TR	FUND	57060U837	13	720	SH		SOLE	44	720	0	0
MARKET VECTORS ETF TR	FUND	57060U308	307	6,524	SH		SOLE	44	6,524	0	0
MARKET VECTORS ETF TR	FUND	57060U506	839	32,251	SH		SOLE	44	32,251	0	0
MARKET VECTORS ETF TR	FUND	57061R544	50	1,200	SH		SOLE	44	1,200	0	0
MARKET VECTORS ETF TR	FUND	57060U753	593	24,688	SH		SOLE	44	24,688	0	0
MARKET VECTORS ETF TR	FUND	57061R536	46	1,326	SH		SOLE	44	1,326	0	0
MARKET VECTORS ETF TR	FUND	57060U100	9,874	379,734	SH		SOLE	44	379,734	0	0
MARKET VECTORS ETF TR	FUND	57060U605	115	2,099	SH		SOLE	44	2,099	0	0
MARKET VECTORS ETF TR	COM	57060U100	339	13,022	SH		DFND	68	13,022	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22	413	SH		SOLE	8	413	0	0
MARKETAXESS HLDGS INC	COM	57060D108	40	738	SH		SOLE	44	738	0	0
MARKETO INC	COM	57063L107	21	718	SH		SOLE	8	718	0	0
MARKETO INC	COM	57063L107	16	550	SH		SOLE	44	550	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759100	2,314	32,600	SH	Put	SOLE	8	32,600	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	27,104	381,764	SH		SOLE	8	381,764	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759100	6,269	88,300	SH	Call	SOLE	8	88,300	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	12,019	169,275	SH		SOLE	32	169,275	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	21	300	SH		SOLE	44	300	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	14	785	SH		SOLE	8	785	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2	135	SH		SOLE	44	135	0	0
MARRIOTT INTL INC NEW	COM	571903202	59	910	SH		SOLE	1	910	0	0
MARRIOTT INTL INC NEW	OPT	571903202	2,662	41,600	SH	Put	SOLE	8	41,600	0	0
MARRIOTT INTL INC NEW	COM	571903202	90	1,415	SH		SOLE	8	1,415	0	0
MARRIOTT INTL INC NEW	OPT	571903202	4,724	73,800	SH	Call	SOLE	8	73,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	152	2,369	SH		SOLE	9	2,369	0	0
MARRIOTT INTL INC NEW	COM	571903202	7,396	115,584	SH		SOLE	44	115,584	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	16	280	SH		SOLE	8	280	0	0
MARRIOTT VACATIONS WRLDWDE C	OPT	57164Y107	180	3,100	SH	Call	SOLE	8	3,100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	996	17,173	SH		SOLE	44	17,173	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	5	432	SH		SOLE	8	432	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	2	221	SH		SOLE	44	221	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	2,963	58,100	SH		SOLE	1	58,100	0	0
MARSH &amp MCLENNAN COS INC	OPT	571748102	1,719	33,700	SH	Call	SOLE	8	33,700	0	0
MARSH &amp MCLENNAN COS INC	OPT	571748102	1,092	21,400	SH	Put	SOLE	8	21,400	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	485	9,515	SH		SOLE	8	9,515	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	11,837	232,095	SH		SOLE	44	232,095	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	785	15,400	SH		SOLE	99	15,400	0	0
MARTEN TRANS LTD	COM	573075108	10	465	SH		SOLE	44	465	0	0
MARTHA STEWART LIVING OMNIME	COM	573083102	0	4	SH		SOLE	8	4	0	0
MARTHA STEWART LIVING OMNIME	COM	573083102	2	509	SH		SOLE	44	509	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	445	3,370	SH		SOLE	1	3,370	0	0
MARTIN MARIETTA MATLS INC	OPT	573284106	396	3,000	SH	Call	SOLE	8	3,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,411	18,259	SH		SOLE	8	18,259	0	0
MARTIN MARIETTA MATLS INC	OPT	573284106	2,204	16,700	SH	Put	SOLE	8	16,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,693	12,831	SH		SOLE	44	12,831	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105	1,085	26,472	SH		SOLE	32	26,472	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	13,989	999,201	SH		SOLE	8	999,201	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H105	21,738	1,552,700	SH	Call	SOLE	8	1,552,700	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H105	3,425	244,700	SH	Put	SOLE	8	244,700	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	944	67,437	SH		SOLE	44	67,437	0	0
MASCO CORP	COM	574599106	16,425	746,621	SH		SOLE	8	746,621	0	0
MASCO CORP	OPT	574599106	8,138	369,900	SH	Put	SOLE	8	369,900	0	0
MASCO CORP	OPT	574599106	20,350	925,000	SH	Call	SOLE	8	925,000	0	0
MASCO CORP	COM	574599106	28	1,275	SH		SOLE	9	1,275	0	0
MASCO CORP	COM	574599106	4,340	197,320	SH		SOLE	44	197,320	0	0
MASIMO CORP	COM	574795100	8	370	SH		SOLE	8	370	0	0
MASIMO CORP	COM	574795100	416	18,059	SH		SOLE	44	18,059	0	0
MASONITE INTL CORP NEW	COM	575385109	36	646	SH		SOLE	44	646	0	0
MASTEC INC	COM	576323109	25,064	835,461	SH		SOLE	8	835,461	0	0
MASTEC INC	OPT	576323109	384	12,800	SH	Put	SOLE	8	12,800	0	0
MASTEC INC	OPT	576323109	102	3,400	SH	Call	SOLE	8	3,400	0	0
MASTEC INC	COM	576323109	38	1,260	SH		SOLE	44	1,260	0	0
MASTERCARD INC	COM	57636Q104	1,183	16,205	SH		SOLE	1	16,205	0	0
MASTERCARD INC	COM	57636Q104	7,893	108,119	SH		SOLE	8	108,119	0	0
MASTERCARD INC	OPT	57636Q104	18,455	252,800	SH	Put	SOLE	8	252,800	0	0
MASTERCARD INC	OPT	57636Q104	27,944	382,800	SH	Call	SOLE	8	382,800	0	0
MASTERCARD INC	COM	57636Q104	890	12,196	SH		SOLE	9	12,196	0	0
MASTERCARD INC	COM	57636Q104	45,988	629,970	SH		SOLE	44	629,970	0	0
MASTERCARD INC	COM	57636Q104	618	8,472	SH		SOLE	57	0	0	8,472
MASTERCARD INC	COM	57636Q104	51	700	SH		SOLE	99	700	0	0
MATADOR RES CO	COM	576485205	24	821	SH		SOLE	8	821	0	0
MATADOR RES CO	COM	576485205	42	1,447	SH		SOLE	44	1,447	0	0
MATERION CORP	COM	576690101	38	1,056	SH		SOLE	8	1,056	0	0
MATERION CORP	COM	576690101	14	398	SH		SOLE	44	398	0	0
MATRIX SVC CO	COM	576853105	95	2,968	SH		SOLE	8	2,968	0	0
MATRIX SVC CO	COM	576853105	15	469	SH		SOLE	44	469	0	0
MATSON INC	COM	57686G105	1	42	SH		SOLE	8	42	0	0
MATSON INC	COM	57686G105	140	5,351	SH		SOLE	44	5,351	0	0
MATTEL INC	COM	577081102	7,716	203,051	SH		SOLE	1	203,051	0	0
MATTEL INC	OPT	577081102	2,603	68,500	SH	Put	SOLE	8	68,500	0	0
MATTEL INC	COM	577081102	1,126	29,718	SH		SOLE	8	29,718	0	0
MATTEL INC	OPT	577081102	3,360	88,400	SH	Call	SOLE	8	88,400	0	0
MATTEL INC	COM	577081102	3	71	SH		SOLE	9	71	0	0
MATTEL INC	COM	577081102	13,555	356,728	SH		SOLE	44	356,728	0	0
MATTERSIGHT CORP	COM	577097108	11	2,100	SH		SOLE	8	2,100	0	0
MATTHEWS INTL CORP	COM	577128101	133	3,213	SH		SOLE	44	3,213	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	43	896	SH		SOLE	8	896	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	13	271	SH		SOLE	44	271	0	0
MAVENIR SYS INC	COM	577675101	3	178	SH		SOLE	44	178	0	0
MAXCOM TELECOMUNICACIONES SA	ADR	57773A508	0	160	SH		SOLE	8	160	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,143	125,534	SH		SOLE	1	125,534	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	618	18,702	SH		SOLE	8	18,702	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K101	86	2,600	SH	Put	SOLE	8	2,600	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K101	5,861	177,600	SH	Call	SOLE	8	177,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	61	1,835	SH		SOLE	9	1,835	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,589	229,941	SH		SOLE	44	229,941	0	0
MAXIMUS INC	COM	577933104	406	9,455	SH		SOLE	8	9,455	0	0
MAXIMUS INC	COM	577933104	51	1,190	SH		SOLE	44	1,190	0	0
MAXLINEAR INC	COM	57776J100	144	14,443	SH		SOLE	8	14,443	0	0
MAXLINEAR INC	COM	57776J100	5	514	SH		SOLE	44	514	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	43	2,847	SH		SOLE	8	2,847	0	0
MAXWELL TECHNOLOGIES INC	OPT	577767106	116	7,700	SH	Put	SOLE	8	7,700	0	0
MAXWELL TECHNOLOGIES INC	OPT	577767106	146	9,700	SH	Call	SOLE	8	9,700	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	8	528	SH		SOLE	44	528	0	0
MB FINANCIAL INC NEW	COM	55264U108	0	13	SH		SOLE	8	13	0	0
MB FINANCIAL INC NEW	COM	55264U108	27	976	SH		SOLE	44	976	0	0
MBIA INC	OPT	55262C100	1,078	98,000	SH	Put	SOLE	8	98,000	0	0
MBIA INC	OPT	55262C100	670	60,900	SH	Call	SOLE	8	60,900	0	0
MBIA INC	COM	55262C100	232	21,057	SH		SOLE	8	21,057	0	0
MBIA INC	COM	55262C100	150	13,642	SH		SOLE	44	13,642	0	0
MCCLATCHY CO	OPT	579489105	1	100	SH	Call	SOLE	8	100	0	0
MCCLATCHY CO	OPT	579489105	119	23,700	SH	Put	SOLE	8	23,700	0	0
MCCLATCHY CO	COM	579489105	120	23,907	SH		SOLE	8	23,907	0	0
MCCLATCHY CO	COM	579489105	6	1,082	SH		SOLE	44	1,082	0	0
MCCORMICK &amp CO INC	COM	579780206	163	2,300	SH		SOLE	1	2,300	0	0
MCCORMICK &amp CO INC	OPT	579780206	825	11,600	SH	Call	SOLE	8	11,600	0	0
MCCORMICK &amp CO INC	OPT	579780206	1,400	19,700	SH	Put	SOLE	8	19,700	0	0
MCCORMICK &amp CO INC	COM	579780206	69	990	SH		SOLE	8	990	0	0
MCCORMICK &amp CO INC	COM	579780206	113	1,588	SH		SOLE	9	1,588	0	0
MCCORMICK &amp CO INC	COM	579780206	3,597	50,661	SH		SOLE	44	50,661	0	0
MCDERMOTT INTL INC	OPT	580037109	321	40,100	SH	Call	SOLE	8	40,100	0	0
MCDERMOTT INTL INC	COM	580037109	285	35,655	SH		SOLE	8	35,655	0	0
MCDERMOTT INTL INC	OPT	580037109	1,025	128,100	SH	Put	SOLE	8	128,100	0	0
MCDERMOTT INTL INC	COM	580037109	4,235	529,400	SH		SOLE	34	529,400	0	0
MCDERMOTT INTL INC	COM	580037109	766	95,710	SH		SOLE	44	95,710	0	0
MCDONALDS CORP	COM	580135101	3,179	31,787	SH		SOLE	1	28,205	3,582	0
MCDONALDS CORP	OPT	580135101	3,680	36,800	SH	Call	SOLE	1	36,800	0	0
MCDONALDS CORP	OPT	580135101	22,780	227,800	SH	Put	SOLE	8	227,800	0	0
MCDONALDS CORP	COM	580135101	15,784	157,614	SH		SOLE	8	157,614	0	0
MCDONALDS CORP	OPT	580135101	20,400	204,000	SH	Call	SOLE	8	204,000	0	0
MCDONALDS CORP	COM	580135101	20,754	207,539	SH		SOLE	9	207,539	0	0
MCDONALDS CORP	OPT	580135101	3,680	36,800	SH	Call	SOLE	9	36,800	0	0
MCDONALDS CORP	COM	580135101	205	2,050	SH		OTR	10	2,050	0	0
MCDONALDS CORP	COM	580135101	513	5,127	SH		SOLE	12	0	1,000	4,127
MCDONALDS CORP	COM	580135101	115	1,150	SH		DFND	20	0	0	1,150
MCDONALDS CORP	COM	580135101	1,421	14,210	SH		SOLE	20	0	14,210	0
MCDONALDS CORP	COM	580135101	137,957	1,379,581	SH		SOLE	44	1,379,581	0	0
MCDONALDS CORP	COM	580135101	799	7,985	SH		SOLE	57	0	0	7,985
MCDONALDS CORP	COM	580135101	748	7,480	SH		DFND	60	7,480	0	0
MCDONALDS CORP	COM	580135101	55	550	SH		SOLE	66	0	550	0
MCDONALDS CORP	COM	580135101	325	3,250	SH		DFND	71	3,250	0	0
MCDONALDS CORP	COM	580135101	1,077	10,770	SH		SOLE	99	10,770	0	0
MCEWEN MNG INC	COM	58039P107	1	427	SH		SOLE	44	427	0	0
MCG CAPITAL CORP	COM	58047P107	79	26,271	SH		SOLE	8	26,271	0	0
MCG CAPITAL CORP	COM	58047P107	0	135	SH		SOLE	44	135	0	0
MCGRATH RENTCORP	COM	580589109	184	5,115	SH		SOLE	8	5,115	0	0
MCGRATH RENTCORP	COM	580589109	19	506	SH		SOLE	44	506	0	0
MCGRAW HILL FINL INC	COM	580645109	664	8,000	SH		SOLE	1	8,000	0	0
MCGRAW HILL FINL INC	OPT	580645109	4,748	57,200	SH	Call	SOLE	8	57,200	0	0
MCGRAW HILL FINL INC	COM	580645109	4,333	52,212	SH		SOLE	8	52,212	0	0
MCGRAW HILL FINL INC	OPT	580645109	2,084	25,100	SH	Put	SOLE	8	25,100	0	0
MCGRAW HILL FINL INC	COM	580645109	11,987	144,429	SH		SOLE	44	144,429	0	0
MCKESSON CORP	COM	58155Q103	5,211	28,014	SH		SOLE	1	2,800	25,214	0
MCKESSON CORP	OPT	58155Q103	8,240	44,300	SH	Call	SOLE	8	44,300	0	0
MCKESSON CORP	OPT	58155Q103	6,528	35,100	SH	Put	SOLE	8	35,100	0	0
MCKESSON CORP	COM	58155Q103	5,338	28,707	SH		SOLE	8	28,707	0	0
MCKESSON CORP	COM	58155Q103	1,695	9,111	SH		SOLE	12	0	5,387	3,724
MCKESSON CORP	COM	58155Q103	351	1,887	SH		SOLE	20	0	1,887	0
MCKESSON CORP	COM	58155Q103	21,235	114,171	SH		SOLE	44	114,171	0	0
MCKESSON CORP	COM	58155Q103	100	540	SH		DFND	60	540	0	0
MCKESSON CORP	COM	58155Q103	1,090	5,862	SH		SOLE	66	0	5,862	0
MCKESSON CORP	COM	58155Q103	284	1,525	SH		DFND	71	1,525	0	0
MDC PARTNERS INC	COM	552697104	21	988	SH		SOLE	8	988	0	0
MDC PARTNERS INC	COM	552697104	15	691	SH		SOLE	44	691	0	0
MDU RES GROUP INC	COM	552690109	124	3,522	SH		SOLE	8	3,522	0	0
MDU RES GROUP INC	COM	552690109	4,049	115,702	SH		SOLE	44	115,702	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839106	8,966	96,400	SH	Call	SOLE	8	96,400	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839106	9,979	107,300	SH	Put	SOLE	8	107,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,242	110,123	SH		SOLE	8	110,123	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,489	102,031	SH		SOLE	44	102,031	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	11	1,531	SH		SOLE	8	1,531	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	8	976	SH		SOLE	44	976	0	0
MEADWESTVACO CORP	COM	583334107	3,199	72,707	SH		SOLE	8	72,707	0	0
MEADWESTVACO CORP	OPT	583334107	392	8,900	SH	Call	SOLE	8	8,900	0	0
MEADWESTVACO CORP	OPT	583334107	251	5,700	SH	Put	SOLE	8	5,700	0	0
MEADWESTVACO CORP	COM	583334107	6,803	154,601	SH		SOLE	44	154,601	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,307	15,200	SH		SOLE	1	15,200	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	21	242	SH		SOLE	8	242	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	8,418	97,885	SH		SOLE	44	97,885	0	0
MECHEL OAO	ADR	583840509	0	31,189	SH		SOLE	1	31,189	0	0
MECHEL OAO	OPT	583840103	17	8,700	SH	Put	SOLE	8	8,700	0	0
MECHEL OAO	OPT	583840103	606	303,200	SH	Call	SOLE	8	303,200	0	0
MECHEL OAO	ADR	583840509	0	580	SH		SOLE	8	580	0	0
MEDALLION FINL CORP	COM	583928106	275	22,903	SH		SOLE	8	22,903	0	0
MEDALLION FINL CORP	COM	583928106	0	40	SH		SOLE	44	40	0	0
MEDASSETS INC	COM	584045108	21	974	SH		SOLE	8	974	0	0
MEDASSETS INC	COM	584045108	23	1,078	SH		SOLE	44	1,078	0	0
MEDGENICS INC	COM	58436Q203	5	700	SH		SOLE	8	700	0	0
MEDIA GEN INC	COM	584404107	1,083	54,217	SH		SOLE	8	54,217	0	0
MEDIA GEN INC	COM	584404107	24	1,182	SH		SOLE	44	1,182	0	0
MEDICAL ACTION INDS INC	COM	58449L100	96	7,380	SH		SOLE	8	7,380	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304	1,681	129,247	SH		SOLE	44	129,247	0	0
MEDICINES CO	COM	584688105	530	18,286	SH		SOLE	8	18,286	0	0
MEDICINES CO	BOND	584688AC9	2,328	1,908,000	PRN		SOLE	8	0	0	1,908,000
MEDICINES CO	OPT	584688105	725	25,000	SH	Put	SOLE	8	25,000	0	0
MEDICINES CO	COM	584688105	1,218	42,000	SH		SOLE	34	42,000	0	0
MEDICINES CO	COM	584688105	1,368	47,189	SH		SOLE	44	47,189	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	29	696	SH		SOLE	8	696	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	40	956	SH		SOLE	44	956	0	0
MEDIFAST INC	COM	58470H101	3	76	SH		SOLE	8	76	0	0
MEDIFAST INC	OPT	58470H101	51	1,700	SH	Call	SOLE	8	1,700	0	0
MEDIFAST INC	COM	58470H101	8	251	SH		SOLE	44	251	0	0
MEDIVATION INC	COM	58501N101	622	8,080	SH		SOLE	1	8,080	0	0
MEDIVATION INC	COM	58501N101	2,124	27,589	SH		SOLE	8	27,589	0	0
MEDIVATION INC	BOND	58501NAA9	1,531	963,000	PRN		SOLE	8	0	0	963,000
MEDIVATION INC	OPT	58501N101	1,516	19,700	SH	Call	SOLE	8	19,700	0	0
MEDIVATION INC	OPT	58501N101	2,949	38,300	SH	Put	SOLE	8	38,300	0	0
MEDIVATION INC	COM	58501N101	1,695	22,011	SH		SOLE	9	22,011	0	0
MEDIVATION INC	COM	58501N101	1,201	15,600	SH		SOLE	34	15,600	0	0
MEDIVATION INC	COM	58501N101	1,253	16,267	SH		SOLE	44	16,267	0	0
MEDLEY CAP CORP	COM	58503F106	2,217	170,481	SH		SOLE	8	170,481	0	0
MEDNAX INC	OPT	58502B106	81	1,400	SH	Put	SOLE	8	1,400	0	0
MEDNAX INC	COM	58502B106	4	66	SH		SOLE	8	66	0	0
MEDNAX INC	OPT	58502B106	121	2,100	SH	Call	SOLE	8	2,100	0	0
MEDNAX INC	COM	58502B106	1,743	30,048	SH		SOLE	44	30,048	0	0
MEDTRONIC INC	COM	585055106	99	1,580	SH		SOLE	1	800	780	0
MEDTRONIC INC	COM	585055106	14,020	222,518	SH		SOLE	8	222,518	0	0
MEDTRONIC INC	OPT	585055106	16,543	262,600	SH	Call	SOLE	8	262,600	0	0
MEDTRONIC INC	OPT	585055106	4,523	71,800	SH	Put	SOLE	8	71,800	0	0
MEDTRONIC INC	COM	585055106	10,604	168,312	SH		SOLE	9	168,312	0	0
MEDTRONIC INC	COM	585055106	40,139	637,145	SH		SOLE	44	637,145	0	0
MEDTRONIC INC	COM	585055106	455	7,224	SH		SOLE	57	0	0	7,224
MEDTRONIC INC	COM	585055106	261	4,150	SH		DFND	60	4,150	0	0
MELA SCIENCES INC	OPT	55277R100	0	22,200	SH	Call	SOLE	8	22,200	0	0
MELA SCIENCES INC	OPT	55277R100	0	900	SH	Put	SOLE	8	900	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	3,511	100,300	SH	Call	SOLE	8	100,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,668	161,938	SH		SOLE	8	161,938	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	1,505	43,000	SH	Put	SOLE	8	43,000	0	0
MELCO CROWN ENTMT LTD	COM	585464100	241	6,892	SH		SOLE	9	6,892	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	171,410	4,897,400	SH	Call	SOLE	44	4,897,400	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	19,196	548,436	SH		SOLE	44	548,436	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	2,182	64,203	SH		SOLE	8	64,203	0	0
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	11,591	340,900	SH	Call	SOLE	8	340,900	0	0
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	830	24,400	SH	Put	SOLE	8	24,400	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	2	64	SH		SOLE	44	64	0	0
MEMORIAL PRODTN PARTNERS LP	COM	586048100	72	3,000	SH		SOLE	8	3,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM	586048100	816	33,988	SH		SOLE	32	33,988	0	0
MENS WEARHOUSE INC	OPT	587118100	545	9,900	SH	Put	SOLE	8	9,900	0	0
MENS WEARHOUSE INC	COM	587118100	1,074	19,541	SH		SOLE	8	19,541	0	0
MENS WEARHOUSE INC	OPT	587118100	490	8,900	SH	Call	SOLE	8	8,900	0	0
MENS WEARHOUSE INC	COM	587118100	636	11,572	SH		SOLE	44	11,572	0	0
MENTOR GRAPHICS CORP	COM	587200106	133	6,338	SH		SOLE	8	6,338	0	0
MENTOR GRAPHICS CORP	COM	587200106	281	13,325	SH		SOLE	44	13,325	0	0
MERCADOLIBRE INC	COM	58733R102	215	2,263	SH		SOLE	8	2,263	0	0
MERCADOLIBRE INC	OPT	58733R102	1,910	20,100	SH	Put	SOLE	8	20,100	0	0
MERCADOLIBRE INC	OPT	58733R102	1,976	20,800	SH	Call	SOLE	8	20,800	0	0
MERCADOLIBRE INC	COM	58733R102	5	57	SH		SOLE	44	57	0	0
MERCANTILE BANK CORP	COM	587376104	21	972	SH		SOLE	8	972	0	0
MERCANTILE BANK CORP	COM	587376104	6	268	SH		SOLE	44	268	0	0
MERCER INTL INC	COM	588056101	77	7,700	SH		SOLE	8	7,700	0	0
MERCHANTS BANCSHARES	COM	588448100	2	90	SH		SOLE	44	90	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	19,289	338,400	SH	Call	SOLE	1	338,400	0	0
MERCK &amp CO INC NEW	COM	58933Y105	20,276	355,716	SH		SOLE	1	201,895	153,821	0
MERCK &amp CO INC NEW	COM	58933Y105	18,663	327,454	SH		SOLE	8	327,454	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	26,180	459,300	SH	Put	SOLE	8	459,300	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	40,591	712,100	SH	Call	SOLE	8	712,100	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	10,739	188,400	SH	Call	SOLE	9	188,400	0	0
MERCK &amp CO INC NEW	COM	58933Y105	4,221	74,052	SH		SOLE	9	74,052	0	0
MERCK &amp CO INC NEW	COM	58933Y105	49	860	SH		OTR	10	860	0	0
MERCK &amp CO INC NEW	COM	58933Y105	2,084	36,565	SH		SOLE	12	0	0	36,565
MERCK &amp CO INC NEW	COM	58933Y105	570	10,000	SH		SOLE	20	0	10,000	0
MERCK &amp CO INC NEW	COM	58933Y105	388	6,805	SH		DFND	20	0	0	6,805
MERCK &amp CO INC NEW	COM	58933Y105	141,684	2,485,692	SH		SOLE	44	2,485,692	0	0
MERCK &amp CO INC NEW	COM	58933Y105	1,342	23,551	SH		SOLE	57	0	0	23,551
MERCK &amp CO INC NEW	COM	58933Y105	3,078	54,000	SH		SOLE	99	54,000	0	0
MERCURY GENL CORP NEW	COM	589400100	373	7,941	SH		SOLE	44	7,941	0	0
MERCURY SYS INC	COM	589378108	47	4,231	SH		SOLE	8	4,231	0	0
MERCURY SYS INC	COM	589378108	7	594	SH		SOLE	44	594	0	0
MEREDITH CORP	COM	589433101	4	89	SH		SOLE	8	89	0	0
MEREDITH CORP	COM	589433101	931	19,370	SH		SOLE	44	19,370	0	0
MERGE HEALTHCARE INC	COM	589499102	2	1,281	SH		SOLE	44	1,281	0	0
MERIDIAN BIOSCIENCE INC	OPT	589584101	30	1,500	SH	Put	SOLE	8	1,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	148	SH		SOLE	8	148	0	0
MERIDIAN BIOSCIENCE INC	OPT	589584101	54	2,700	SH	Call	SOLE	8	2,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	14	734	SH		SOLE	44	734	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	2	81	SH		SOLE	8	81	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	3	146	SH		SOLE	44	146	0	0
MERIT MED SYS INC	COM	589889104	11	756	SH		SOLE	44	756	0	0
MERITAGE HOMES CORP	COM	59001A102	1,491	35,492	SH		SOLE	1	35,492	0	0
MERITAGE HOMES CORP	OPT	59001A102	5,128	122,100	SH	Call	SOLE	8	122,100	0	0
MERITAGE HOMES CORP	OPT	59001A102	97	2,300	SH	Put	SOLE	8	2,300	0	0
MERITAGE HOMES CORP	COM	59001A102	9	216	SH		SOLE	8	216	0	0
MERITAGE HOMES CORP	COM	59001A102	50	1,189	SH		SOLE	44	1,189	0	0
MERITOR INC	COM	59001K100	28	2,125	SH		SOLE	8	2,125	0	0
MERITOR INC	OPT	59001K100	226	17,400	SH	Put	SOLE	8	17,400	0	0
MERITOR INC	OPT	59001K100	737	56,700	SH	Call	SOLE	8	56,700	0	0
MERITOR INC	BOND	59001KAC4	2,480	1,550,000	PRN		SOLE	8	0	0	1,550,000
MERITOR INC	COM	59001K100	130	10,000	SH		SOLE	9	10,000	0	0
MERITOR INC	COM	59001K100	1,433	110,200	SH		SOLE	34	110,200	0	0
MERITOR INC	COM	59001K100	355	27,366	SH		SOLE	44	27,366	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	267	38,243	SH		SOLE	8	38,243	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	69	9,833	SH		SOLE	44	9,833	0	0
MESA LABS INC	COM	59064R109	152	1,844	SH		SOLE	8	1,844	0	0
MESA LABS INC	COM	59064R109	4	46	SH		SOLE	44	46	0	0
META FINL GROUP INC	COM	59100U108	14	354	SH		SOLE	8	354	0	0
META FINL GROUP INC	COM	59100U108	5	112	SH		SOLE	44	112	0	0
METHANEX CORP	COM	59151K108	2,095	34,359	SH		SOLE	8	34,359	0	0
METHANEX CORP	COM	59151K108	49	800	SH		SOLE	9	800	0	0
METHODE ELECTRS INC	COM	591520200	1,389	36,546	SH		SOLE	1	36,546	0	0
METHODE ELECTRS INC	COM	591520200	1,175	30,940	SH		SOLE	8	30,940	0	0
METHODE ELECTRS INC	COM	591520200	28	742	SH		SOLE	44	742	0	0
METLIFE INC	COM	59156R108	11,074	201,338	SH		SOLE	1	201,338	0	0
METLIFE INC	COM	59156R108	8,509	154,492	SH		SOLE	8	154,492	0	0
METLIFE INC	OPT	59156R108	23,542	428,000	SH	Put	SOLE	8	428,000	0	0
METLIFE INC	CONV	59156R116	6	200	SH		SOLE	8	200	0	0
METLIFE INC	OPT	59156R108	22,199	403,600	SH	Call	SOLE	8	403,600	0	0
METLIFE INC	COM	59156R108	76	1,387	SH		SOLE	9	1,387	0	0
METLIFE INC	COM	59156R108	38,947	708,104	SH		SOLE	44	708,104	0	0
METLIFE INC	COM	59156R108	385	7,000	SH		SOLE	66	0	7,000	0
METLIFE INC	COM	59156R108	138	2,500	SH		DFND	68	2,500	0	0
METRO BANCORP INC PA	COM	59161R101	24	1,061	SH		SOLE	8	1,061	0	0
METRO BANCORP INC PA	COM	59161R101	5	225	SH		SOLE	44	225	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	179	706	SH		SOLE	8	706	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,436	5,676	SH		SOLE	44	5,676	0	0
MFA FINL INC	TRUS	55272X102	131	16,387	SH		SOLE	8	16,387	0	0
MFA FINL INC	OPT	55272X102	18	2,200	SH	Call	SOLE	8	2,200	0	0
MFA FINL INC	TRUS	55272X102	83	10,363	SH		SOLE	44	10,363	0	0
MFS CHARTER INCOME TR	FUND	552727109	941	104,614	SH		SOLE	8	104,614	0	0
MFS GOVT MKTS INCOME TR	FUND	552939100	0	63	SH		SOLE	8	63	0	0
MFS MULTIMARKET INCOME TR	FUND	552737108	0	6	SH		SOLE	8	6	0	0
MGE ENERGY INC	COM	55277P104	24	613	SH		SOLE	44	613	0	0
MGIC INVT CORP WIS	BOND	552848AE3	67	45,000	PRN		SOLE	8	0	0	45,000
MGIC INVT CORP WIS	COM	552848103	696	77,283	SH		SOLE	8	77,283	0	0
MGIC INVT CORP WIS	OPT	552848103	1,221	135,700	SH	Put	SOLE	8	135,700	0	0
MGIC INVT CORP WIS	OPT	552848103	1,845	205,000	SH	Call	SOLE	8	205,000	0	0
MGIC INVT CORP WIS	COM	552848103	50	5,500	SH		SOLE	34	5,500	0	0
MGIC INVT CORP WIS	COM	552848103	54	6,031	SH		SOLE	44	6,031	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	8,777	337,600	SH	Call	SOLE	8	337,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35,459	1,363,850	SH		SOLE	8	1,363,850	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	14,844	570,900	SH	Put	SOLE	8	570,900	0	0
MGM RESORTS INTERNATIONAL	BOND	55303QAE0	263	180,000	PRN		SOLE	8	0	0	180,000
MGM RESORTS INTERNATIONAL	COM	552953101	1,612	62,000	SH		SOLE	20	0	62,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	250	9,600	SH		SOLE	34	9,600	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	104,000	4,000,000	SH	Call	SOLE	44	4,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,087	1,811,044	SH		SOLE	44	1,811,044	0	0
MGT CAPITAL INVTS INC	COM	55302P202	0	180	SH		DFND	20	0	0	180
MICHAEL KORS HLDGS LTD	COM	G60754101	317	3,600	SH		SOLE	1	3,600	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754101	17,230	195,800	SH	Call	SOLE	8	195,800	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	4,546	51,653	SH		SOLE	8	51,653	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754101	26,074	296,300	SH	Put	SOLE	8	296,300	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	728	8,265	SH		SOLE	9	8,265	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	50	565	SH		DFND	20	0	0	565
MICHAEL KORS HLDGS LTD	COM	G60754101	10,875	123,585	SH		SOLE	44	123,585	0	0
MICREL INC	COM	594793101	10	870	SH		SOLE	44	870	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38	800	SH		SOLE	1	800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	405	8,443	SH		SOLE	8	8,443	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017104	5,640	117,500	SH	Put	SOLE	8	117,500	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017104	1,373	28,600	SH	Call	SOLE	8	28,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,741	98,774	SH		SOLE	44	98,774	0	0
MICRON TECHNOLOGY INC	COM	595112103	691	21,600	SH		SOLE	1	21,600	0	0
MICRON TECHNOLOGY INC	BOND	595112AR4	425	122,000	PRN		SOLE	8	0	0	122,000
MICRON TECHNOLOGY INC	OPT	595112103	146,976	4,593,000	SH	Call	SOLE	8	4,593,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,783	618,200	SH		SOLE	8	618,200	0	0
MICRON TECHNOLOGY INC	OPT	595112103	99,216	3,100,500	SH	Put	SOLE	8	3,100,500	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	1,008	300,000	PRN		SOLE	8	0	0	300,000
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE	9	27	0	0
MICRON TECHNOLOGY INC	COM	595112103	534	16,700	SH		SOLE	34	16,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,495	1,577,920	SH		SOLE	44	1,577,920	0	0
MICRON TECHNOLOGY INC	COM	595112103	132	4,115	SH		SOLE	57	0	0	4,115
MICROS SYS INC	COM	594901100	3,940	58,800	SH		SOLE	1	58,800	0	0
MICROS SYS INC	COM	594901100	274	4,086	SH		SOLE	8	4,086	0	0
MICROS SYS INC	OPT	594901100	13	200	SH	Put	SOLE	8	200	0	0
MICROS SYS INC	COM	594901100	43,379	647,436	SH		SOLE	44	647,436	0	0
MICROSEMI CORP	COM	595137100	1,076	41,371	SH		SOLE	1	41,371	0	0
MICROSEMI CORP	COM	595137100	138	5,289	SH		SOLE	44	5,289	0	0
MICROSOFT CORP	OPT	594918104	6,150	150,000	SH	Call	SOLE	1	150,000	0	0
MICROSOFT CORP	COM	594918104	39,233	956,912	SH		SOLE	1	522,647	434,265	0
MICROSOFT CORP	OPT	594918104	102,332	2,495,900	SH	Put	SOLE	8	2,495,900	0	0
MICROSOFT CORP	COM	594918104	33,612	819,918	SH		SOLE	8	819,918	0	0
MICROSOFT CORP	OPT	594918104	75,977	1,853,100	SH	Call	SOLE	8	1,853,100	0	0
MICROSOFT CORP	COM	594918104	21,500	524,398	SH		SOLE	9	524,398	0	0
MICROSOFT CORP	OPT	594918104	6,150	150,000	SH	Call	SOLE	9	150,000	0	0
MICROSOFT CORP	COM	594918104	7,824	190,829	SH		SOLE	12	0	12,867	177,962
MICROSOFT CORP	COM	594918104	326	7,946	SH		SOLE	20	0	7,946	0
MICROSOFT CORP	COM	594918104	67	1,630	SH		DFND	20	0	0	1,630
MICROSOFT CORP	OPT	594918104	41,000	1,000,000	SH	Call	SOLE	44	1,000,000	0	0
MICROSOFT CORP	COM	594918104	239,022	5,829,806	SH		SOLE	44	5,829,806	0	0
MICROSOFT CORP	COM	594918104	4,341	105,868	SH		SOLE	57	0	0	105,868
MICROSOFT CORP	COM	594918104	4,062	99,071	SH		DFND	60	99,071	0	0
MICROSOFT CORP	COM	594918104	410	10,000	SH		SOLE	66	0	10,000	0
MICROSOFT CORP	COM	594918104	1,067	26,031	SH		DFND	68	26,031	0	0
MICROSOFT CORP	COM	594918104	45	1,100	SH		DFND	71	1,100	0	0
MICROSOFT CORP	COM	594918104	289	7,060	SH		SOLE	99	7,060	0	0
MICROSTRATEGY INC	COM	594972408	2,354	16,819	SH		SOLE	8	16,819	0	0
MICROSTRATEGY INC	OPT	594972408	28	200	SH	Call	SOLE	8	200	0	0
MICROSTRATEGY INC	OPT	594972408	308	2,200	SH	Put	SOLE	8	2,200	0	0
MICROSTRATEGY INC	COM	594972408	22	160	SH		SOLE	44	160	0	0
MID CON ENERGY PARTNERS LP	COM	59560V109	32	1,400	SH		SOLE	8	1,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,359	18,622	SH		SOLE	1	18,622	0	0
MID-AMER APT CMNTYS INC	OPT	59522J103	153	2,100	SH	Call	SOLE	8	2,100	0	0
MID-AMER APT CMNTYS INC	OPT	59522J103	153	2,100	SH	Put	SOLE	8	2,100	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103	401	5,496	SH		SOLE	8	5,496	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103	21,834	299,087	SH		SOLE	44	299,087	0	0
MIDCOAST ENERGY PARTNERS L P	COM	59564N103	119	5,400	SH		SOLE	8	5,400	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	12	SH		SOLE	44	12	0	0
MIDDLEBY CORP	OPT	596278101	394	4,800	SH	Call	SOLE	8	4,800	0	0
MIDDLEBY CORP	COM	596278101	177	2,157	SH		SOLE	8	2,157	0	0
MIDDLEBY CORP	OPT	596278101	1,255	15,300	SH	Put	SOLE	8	15,300	0	0
MIDDLEBY CORP	COM	596278101	5,017	61,182	SH		SOLE	44	61,182	0	0
MIDDLESEX WATER CO	COM	596680108	63	3,022	SH		SOLE	8	3,022	0	0
MIDDLESEX WATER CO	COM	596680108	6	282	SH		SOLE	44	282	0	0
MIDSOUTH BANCORP INC	COM	598039105	30	1,569	SH		SOLE	8	1,569	0	0
MIDSOUTH BANCORP INC	COM	598039105	3	150	SH		SOLE	44	150	0	0
MIDSTATES PETE CO INC	COM	59804T100	1	184	SH		SOLE	8	184	0	0
MIDSTATES PETE CO INC	COM	59804T100	4	735	SH		SOLE	44	735	0	0
MIDWAY GOLD CORP	COM	598153104	0	168,276	SH		SOLE	8	168,276	0	0
MIDWAY GOLD CORP	COM	598153104	0	215	SH		SOLE	44	215	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	35	1,512	SH		SOLE	8	1,512	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	3	112	SH		SOLE	44	112	0	0
MILLENNIAL MEDIA INC	OPT	60040N105	315	78,800	SH	Call	SOLE	8	78,800	0	0
MILLENNIAL MEDIA INC	OPT	60040N105	155	38,700	SH	Put	SOLE	8	38,700	0	0
MILLENNIAL MEDIA INC	COM	60040N105	610	152,515	SH		SOLE	8	152,515	0	0
MILLENNIAL MEDIA INC	COM	60040N105	6	1,505	SH		SOLE	44	1,505	0	0
MILLER ENERGY RES INC	COM	600527105	0	74	SH		SOLE	8	74	0	0
MILLER ENERGY RES INC	COM	600527105	3	529	SH		SOLE	44	529	0	0
MILLER HERMAN INC	OPT	600544100	54	1,800	SH	Put	SOLE	8	1,800	0	0
MILLER HERMAN INC	COM	600544100	141	4,699	SH		SOLE	8	4,699	0	0
MILLER HERMAN INC	COM	600544100	275	9,179	SH		SOLE	44	9,179	0	0
MILLER INDS INC TENN	COM	600551204	4	198	SH		SOLE	44	198	0	0
MIMEDX GROUP INC	COM	602496101	62	8,910	SH		SOLE	8	8,910	0	0
MIMEDX GROUP INC	COM	602496101	4,158	594,011	SH		SOLE	44	594,011	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	4,308	138,958	SH		SOLE	1	138,958	0	0
MINDRAY MEDICAL INTL LTD	OPT	602675100	13,498	435,400	SH	Call	SOLE	8	435,400	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	4,010	129,354	SH		SOLE	8	129,354	0	0
MINDRAY MEDICAL INTL LTD	OPT	602675100	17,522	565,200	SH	Put	SOLE	8	565,200	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	6,200	200,000	SH		SOLE	44	200,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	210	3,226	SH		SOLE	8	3,226	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	322	4,968	SH		SOLE	44	4,968	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	157	SH		SOLE	44	157	0	0
MISTRAS GROUP INC	COM	60649T107	44	1,809	SH		SOLE	8	1,809	0	0
MISTRAS GROUP INC	COM	60649T107	8	326	SH		SOLE	44	326	0	0
MITCHAM INDS INC	COM	606501104	715	55,038	SH		SOLE	1	55,038	0	0
MITCHAM INDS INC	COM	606501104	147	11,387	SH		SOLE	8	11,387	0	0
MITCHAM INDS INC	COM	606501104	3	225	SH		SOLE	44	225	0	0
MITEK SYS INC	COM	606710200	24	8,002	SH		SOLE	8	8,002	0	0
MITEK SYS INC	COM	606710200	0	46	SH		SOLE	44	46	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	0	9	SH		SOLE	1	9	0	0
MITSUBISHI UFJ FINL GROUP IN	OPT	606822104	14	2,300	SH	Call	SOLE	8	2,300	0	0
MITSUBISHI UFJ FINL GROUP IN	OPT	606822104	7	1,200	SH	Put	SOLE	8	1,200	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	0	37	SH		SOLE	9	37	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	0	6	SH		SOLE	1	6	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	0	3	SH		SOLE	9	3	0	0
MKS INSTRUMENT INC	COM	55306N104	223	7,213	SH		SOLE	8	7,213	0	0
MKS INSTRUMENT INC	OPT	55306N104	47	1,500	SH	Put	SOLE	8	1,500	0	0
MKS INSTRUMENT INC	COM	55306N104	45	1,447	SH		SOLE	44	1,447	0	0
MOBILE MINI INC	COM	60740F105	19	407	SH		SOLE	8	407	0	0
MOBILE MINI INC	COM	60740F105	41	873	SH		SOLE	44	873	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	120	6,300	SH		SOLE	1	6,300	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	2	100	SH		SOLE	8	100	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	9,799	515,737	SH		SOLE	9	515,737	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	616	32,400	SH		SOLE	44	32,400	0	0
MODEL N INC	COM	607525102	40	3,658	SH		SOLE	8	3,658	0	0
MODEL N INC	COM	607525102	4	374	SH		SOLE	44	374	0	0
MODINE MFG CO	COM	607828100	92	6,125	SH		SOLE	8	6,125	0	0
MODINE MFG CO	COM	607828100	12	844	SH		SOLE	44	844	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	2	658	SH		SOLE	44	658	0	0
MOELIS &amp CO	COM	60786M105	5	162	SH		SOLE	44	162	0	0
MOHAWK INDS INC	COM	608190104	4,475	32,430	SH		SOLE	1	32,430	0	0
MOHAWK INDS INC	COM	608190104	3,500	25,359	SH		SOLE	8	25,359	0	0
MOHAWK INDS INC	OPT	608190104	1,090	7,900	SH	Put	SOLE	8	7,900	0	0
MOHAWK INDS INC	OPT	608190104	7,797	56,500	SH	Call	SOLE	8	56,500	0	0
MOHAWK INDS INC	COM	608190104	3,696	26,777	SH		SOLE	44	26,777	0	0
MOLINA HEALTHCARE INC	OPT	60855R100	352	8,000	SH	Put	SOLE	8	8,000	0	0
MOLINA HEALTHCARE INC	BOND	60855RAA8	70	49,000	PRN		SOLE	8	0	0	49,000
MOLINA HEALTHCARE INC	BOND	60855RAC4	3,709	2,967,000	PRN		SOLE	8	0	0	2,967,000
MOLINA HEALTHCARE INC	COM	60855R100	626	14,239	SH		SOLE	8	14,239	0	0
MOLINA HEALTHCARE INC	OPT	60855R100	35	800	SH	Call	SOLE	8	800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,402	54,600	SH		SOLE	34	54,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	586	13,315	SH		SOLE	44	13,315	0	0
MOLSON COORS BREWING CO	OPT	60871R209	7,527	101,700	SH	Put	SOLE	8	101,700	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,549	61,497	SH		SOLE	8	61,497	0	0
MOLSON COORS BREWING CO	OPT	60871R209	6,002	81,100	SH	Call	SOLE	8	81,100	0	0
MOLSON COORS BREWING CO	COM	60871R209	9,902	133,824	SH		SOLE	44	133,824	0	0
MOLYCORP INC DEL	COM	608753109	19	9,949	SH		SOLE	8	9,949	0	0
MOLYCORP INC DEL	OPT	608753109	1,096	547,600	SH	Put	SOLE	8	547,600	0	0
MOLYCORP INC DEL	OPT	608753109	225	112,400	SH	Call	SOLE	8	112,400	0	0
MOLYCORP INC DEL	COM	608753109	1,386	692,640	SH		SOLE	44	692,640	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	71	5,971	SH		SOLE	8	5,971	0	0
MOMENTA PHARMACEUTICALS INC	OPT	60877T100	196	16,300	SH	Call	SOLE	8	16,300	0	0
MOMENTA PHARMACEUTICALS INC	OPT	60877T100	130	10,800	SH	Put	SOLE	8	10,800	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	126	10,551	SH		SOLE	44	10,551	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107	41	2,719	SH		SOLE	8	2,719	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107	2	175	SH		SOLE	44	175	0	0
MONDELEZ INTL INC	COM	609207105	9,392	253,834	SH		SOLE	1	87,100	166,734	0
MONDELEZ INTL INC	OPT	609207105	4,995	135,000	SH	Call	SOLE	1	135,000	0	0
MONDELEZ INTL INC	OPT	609207105	3,940	106,500	SH	Put	SOLE	8	106,500	0	0
MONDELEZ INTL INC	OPT	609207105	10,944	295,800	SH	Call	SOLE	8	295,800	0	0
MONDELEZ INTL INC	COM	609207105	5,024	135,565	SH		SOLE	8	135,565	0	0
MONDELEZ INTL INC	OPT	609207105	4,995	135,000	SH	Call	SOLE	9	135,000	0	0
MONDELEZ INTL INC	COM	609207105	7,964	215,232	SH		SOLE	9	215,232	0	0
MONDELEZ INTL INC	COM	609207105	16	420	SH		SOLE	10	420	0	0
MONDELEZ INTL INC	COM	609207105	575	15,543	SH		OTR	10	15,543	0	0
MONDELEZ INTL INC	COM	609207105	1,230	33,237	SH		SOLE	12	0	11,922	21,315
MONDELEZ INTL INC	COM	609207105	37,212	1,005,674	SH		SOLE	44	1,005,674	0	0
MONDELEZ INTL INC	COM	609207105	484	13,071	SH		SOLE	57	0	0	13,071
MONDELEZ INTL INC	COM	609207105	111	3,000	SH		SOLE	66	0	3,000	0
MONDELEZ INTL INC	COM	609207105	11	310	SH		DFND	71	310	0	0
MONDELEZ INTL INC	COM	609207105	251	6,774	SH		SOLE	99	6,774	0	0
MONEYGRAM INTL INC	COM	60935Y208	8	569	SH		SOLE	44	569	0	0
MONMOUTH REAL ESTATE INVT CO	TRUS	609720107	53	5,339	SH		SOLE	8	5,339	0	0
MONMOUTH REAL ESTATE INVT CO	TRUS	609720107	10	1,031	SH		SOLE	44	1,031	0	0
MONOLITHIC PWR SYS INC	COM	609839105	669	15,930	SH		SOLE	1	15,930	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30	718	SH		SOLE	8	718	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29	675	SH		SOLE	44	675	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	139	4,969	SH		SOLE	8	4,969	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	20	705	SH		SOLE	44	705	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	335	6,336	SH		SOLE	8	6,336	0	0
MONRO MUFFLER BRAKE INC	OPT	610236101	212	4,000	SH	Put	SOLE	8	4,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	106	1,983	SH		SOLE	44	1,983	0	0
MONSANTO CO NEW	COM	61166W101	12	100	SH		SOLE	1	100	0	0
MONSANTO CO NEW	COM	61166W101	12,873	103,803	SH		SOLE	8	103,803	0	0
MONSANTO CO NEW	OPT	61166W101	19,454	156,900	SH	Put	SOLE	8	156,900	0	0
MONSANTO CO NEW	OPT	61166W101	9,139	73,700	SH	Call	SOLE	8	73,700	0	0
MONSANTO CO NEW	COM	61166W101	2,067	16,667	SH		SOLE	9	16,667	0	0
MONSANTO CO NEW	COM	61166W101	35,279	284,505	SH		SOLE	44	284,505	0	0
MONSANTO CO NEW	COM	61166W101	510	4,112	SH		SOLE	57	0	0	4,112
MONSTER BEVERAGE CORP	OPT	611740101	2,094	29,500	SH	Call	SOLE	8	29,500	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,334	32,883	SH		SOLE	8	32,883	0	0
MONSTER BEVERAGE CORP	OPT	611740101	2,095	29,500	SH	Put	SOLE	8	29,500	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,592	36,500	SH		SOLE	9	36,500	0	0
MONSTER BEVERAGE CORP	COM	611740101	6,090	85,755	SH		SOLE	44	85,755	0	0
MONSTER BEVERAGE CORP	COM	611740101	568	8,000	SH		SOLE	57	0	0	8,000
MONSTER WORLDWIDE INC	OPT	611742107	10	1,700	SH	Put	SOLE	8	1,700	0	0
MONSTER WORLDWIDE INC	OPT	611742107	59	9,800	SH	Call	SOLE	8	9,800	0	0
MONSTER WORLDWIDE INC	COM	611742107	21	3,470	SH		SOLE	8	3,470	0	0
MONSTER WORLDWIDE INC	COM	611742107	727	121,173	SH		SOLE	44	121,173	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	1	49	SH		SOLE	8	49	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	340	10,971	SH		SOLE	8	10,971	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	148	4,788	SH		SOLE	44	4,788	0	0
MOODYS CORP	COM	615369105	122	1,400	SH		SOLE	1	1,400	0	0
MOODYS CORP	COM	615369105	289	3,319	SH		SOLE	8	3,319	0	0
MOODYS CORP	OPT	615369105	1,418	16,300	SH	Call	SOLE	8	16,300	0	0
MOODYS CORP	OPT	615369105	2,392	27,500	SH	Put	SOLE	8	27,500	0	0
MOODYS CORP	COM	615369105	6,067	69,719	SH		SOLE	44	69,719	0	0
MOOG INC	COM	615394202	1,625	22,570	SH		OTR	10	22,570	0	0
MOOG INC	COM	615394202	70	963	SH		SOLE	44	963	0	0
MORGAN STANLEY	OPT	617446448	6,400	200,000	SH	Call	SOLE	1	200,000	0	0
MORGAN STANLEY	COM	617446448	4,617	144,277	SH		SOLE	1	144,277	0	0
MORGAN STANLEY	OPT	617446448	32,282	1,008,800	SH	Put	SOLE	8	1,008,800	0	0
MORGAN STANLEY	COM	617446448	14,120	441,265	SH		SOLE	8	441,265	0	0
MORGAN STANLEY	OPT	617446448	29,341	916,900	SH	Call	SOLE	8	916,900	0	0
MORGAN STANLEY	COM	617446448	29	906	SH		SOLE	9	906	0	0
MORGAN STANLEY	OPT	617446448	6,400	200,000	SH	Call	SOLE	9	200,000	0	0
MORGAN STANLEY	COM	617446448	320	10,000	SH		DFND	20	0	0	10,000
MORGAN STANLEY	COM	617446448	24,598	768,637	SH		SOLE	44	768,637	0	0
MORGAN STANLEY	COM	617446448	128	4,000	SH		SOLE	57	0	0	4,000
MORGAN STANLEY	COM	617446448	248	7,741	SH		DFND	68	7,741	0	0
MORGAN STANLEY EM MKTS DM DE	FUND	617477104	48	3,699	SH		SOLE	8	3,699	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	250	35,700	SH		SOLE	1	35,700	0	0
MORGANS HOTEL GROUP CO	BOND	61748WAB4	3,432	3,467,000	PRN		SOLE	8	0	0	3,467,000
MORGANS HOTEL GROUP CO	COM	61748W108	9	1,352	SH		SOLE	8	1,352	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1,425	203,673	SH		SOLE	44	203,673	0	0
MORNINGSTAR INC	COM	617700109	112	1,582	SH		SOLE	8	1,582	0	0
MORNINGSTAR INC	COM	617700109	40	568	SH		SOLE	44	568	0	0
MOSAIC CO NEW	COM	61945C103	5,630	114,896	SH		SOLE	1	114,896	0	0
MOSAIC CO NEW	OPT	61945C103	6,125	125,000	SH	Call	SOLE	1	125,000	0	0
MOSAIC CO NEW	OPT	61945C103	8,790	179,400	SH	Call	SOLE	8	179,400	0	0
MOSAIC CO NEW	OPT	61945C103	10,794	220,300	SH	Put	SOLE	8	220,300	0	0
MOSAIC CO NEW	COM	61945C103	6,018	122,816	SH		SOLE	8	122,816	0	0
MOSAIC CO NEW	OPT	61945C103	6,125	125,000	SH	Call	SOLE	9	125,000	0	0
MOSAIC CO NEW	COM	61945C103	1,234	25,189	SH		SOLE	9	25,189	0	0
MOSAIC CO NEW	COM	61945C103	84,754	1,729,660	SH		SOLE	44	1,729,660	0	0
MOSYS INC	COM	619718109	0	94	SH		SOLE	44	94	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	357	SH		SOLE	44	357	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	330	5,000	SH		SOLE	1	5,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	267	4,035	SH		SOLE	8	4,035	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307	17,867	270,700	SH	Call	SOLE	8	270,700	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307	5,861	88,800	SH	Put	SOLE	8	88,800	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	609	9,227	SH		SOLE	9	9,227	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	13	200	SH		DFND	20	0	0	200
MOTOROLA SOLUTIONS INC	COM	620076307	8,093	122,639	SH		SOLE	44	122,639	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14	214	SH		SOLE	56	214	0	0
MOVADO GROUP INC	COM	624580106	117	2,875	SH		SOLE	8	2,875	0	0
MOVADO GROUP INC	COM	624580106	13	326	SH		SOLE	44	326	0	0
MOVE INC	COM	62458M207	66	4,693	SH		SOLE	8	4,693	0	0
MOVE INC	COM	62458M207	11	768	SH		SOLE	44	768	0	0
MPLX LP	COM	55336V100	6,128	95,749	SH		SOLE	8	95,749	0	0
MPLX LP	COM	55336V100	1,299	20,303	SH		SOLE	32	20,303	0	0
MRC GLOBAL INC	COM	55345K103	652	23,300	SH		SOLE	1	23,300	0	0
MRC GLOBAL INC	COM	55345K103	62	2,200	SH		SOLE	8	2,200	0	0
MRC GLOBAL INC	COM	55345K103	100	3,572	SH		SOLE	44	3,572	0	0
MSA SAFETY INC	COM	553498106	32	554	SH		SOLE	8	554	0	0
MSA SAFETY INC	COM	553498106	321	5,653	SH		SOLE	44	5,653	0	0
MSC INDL DIRECT INC	COM	553530106	361	3,797	SH		SOLE	8	3,797	0	0
MSC INDL DIRECT INC	OPT	553530106	48	500	SH	Put	SOLE	8	500	0	0
MSC INDL DIRECT INC	OPT	553530106	76	800	SH	Call	SOLE	8	800	0	0
MSC INDL DIRECT INC	COM	553530106	580	6,099	SH		SOLE	44	6,099	0	0
MSCI INC	COM	55354G100	8,111	180,250	SH		SOLE	1	180,250	0	0
MSCI INC	COM	55354G100	481	10,687	SH		SOLE	8	10,687	0	0
MSCI INC	COM	55354G100	675	15,000	SH		SOLE	9	15,000	0	0
MSCI INC	COM	55354G100	628	13,953	SH		SOLE	44	13,953	0	0
MTS SYS CORP	COM	553777103	20	291	SH		SOLE	44	291	0	0
MUELLER INDS INC	COM	624756102	1	35	SH		SOLE	8	35	0	0
MUELLER INDS INC	COM	624756102	29	1,003	SH		SOLE	44	1,003	0	0
MUELLER WTR PRODS INC	COM	624758108	23	2,864	SH		SOLE	8	2,864	0	0
MUELLER WTR PRODS INC	COM	624758108	22	2,817	SH		SOLE	44	2,817	0	0
MULTI COLOR CORP	COM	625383104	207	5,170	SH		SOLE	1	5,170	0	0
MULTI COLOR CORP	COM	625383104	10	244	SH		SOLE	44	244	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	657	59,684	SH		SOLE	1	59,684	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	14	1,206	SH		SOLE	8	1,206	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2	160	SH		SOLE	44	160	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	139	4,788	SH		SOLE	8	4,788	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	15	526	SH		SOLE	44	526	0	0
MURPHY OIL CORP	OPT	626717102	1,400	21,200	SH	Put	SOLE	8	21,200	0	0
MURPHY OIL CORP	COM	626717102	4,251	64,395	SH		SOLE	8	64,395	0	0
MURPHY OIL CORP	OPT	626717102	1,875	28,400	SH	Call	SOLE	8	28,400	0	0
MURPHY OIL CORP	COM	626717102	2	26	SH		SOLE	9	26	0	0
MURPHY OIL CORP	COM	626717102	8,015	121,460	SH		SOLE	44	121,460	0	0
MURPHY USA INC	OPT	626755102	78	1,625	SH	Call	SOLE	8	1,625	0	0
MURPHY USA INC	OPT	626755102	71	1,475	SH	Put	SOLE	8	1,475	0	0
MURPHY USA INC	COM	626755102	40	846	SH		SOLE	8	846	0	0
MURPHY USA INC	COM	626755102	0	6	SH		SOLE	9	6	0	0
MURPHY USA INC	COM	626755102	407	8,464	SH		SOLE	44	8,464	0	0
MVC CAPITAL INC	COM	553829102	193	16,057	SH		SOLE	8	16,057	0	0
MVC CAPITAL INC	COM	553829102	1	44	SH		SOLE	44	44	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	34	241	SH		SOLE	8	241	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	32	229	SH		SOLE	44	229	0	0
MYERS INDS INC	COM	628464109	112	5,614	SH		SOLE	8	5,614	0	0
MYERS INDS INC	COM	628464109	10	485	SH		SOLE	44	485	0	0
MYLAN INC	COM	628530107	612	11,995	SH		SOLE	1	11,995	0	0
MYLAN INC	COM	628530107	15,988	313,482	SH		SOLE	8	313,482	0	0
MYLAN INC	OPT	628530107	40,963	803,200	SH	Call	SOLE	8	803,200	0	0
MYLAN INC	OPT	628530107	48,746	955,800	SH	Put	SOLE	8	955,800	0	0
MYLAN INC	COM	628530107	221	4,336	SH		SOLE	9	4,336	0	0
MYLAN INC	COM	628530107	34,106	668,760	SH		SOLE	44	668,760	0	0
MYLAN INC	COM	628530107	92	1,800	SH		SOLE	57	0	0	1,800
MYR GROUP INC DEL	COM	55405W104	144	5,767	SH		SOLE	8	5,767	0	0
MYR GROUP INC DEL	COM	55405W104	11	419	SH		SOLE	44	419	0	0
MYRIAD GENETICS INC	OPT	62855J104	5,476	144,100	SH	Call	SOLE	8	144,100	0	0
MYRIAD GENETICS INC	COM	62855J104	612	16,115	SH		SOLE	8	16,115	0	0
MYRIAD GENETICS INC	OPT	62855J104	2,231	58,700	SH	Put	SOLE	8	58,700	0	0
MYRIAD GENETICS INC	COM	62855J104	374	9,861	SH		SOLE	44	9,861	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	189	6,500	SH		SOLE	1	6,500	0	0
NABORS INDUSTRIES LTD	OPT	G6359F103	980	33,800	SH	Put	SOLE	8	33,800	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1	43	SH		SOLE	8	43	0	0
NABORS INDUSTRIES LTD	OPT	G6359F103	5,266	181,600	SH	Call	SOLE	8	181,600	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	3,030	104,464	SH		SOLE	44	104,464	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	21	710	SH		DFND	71	710	0	0
NACCO INDS INC	COM	629579103	88	1,753	SH		SOLE	8	1,753	0	0
NACCO INDS INC	COM	629579103	4	96	SH		SOLE	44	96	0	0
NAM TAI PPTY INC	COM	G63907102	10	1,400	SH		SOLE	44	1,400	0	0
NANOMETRICS INC	COM	630077105	19	1,048	SH		SOLE	8	1,048	0	0
NANOMETRICS INC	OPT	630077105	41	2,300	SH	Call	SOLE	8	2,300	0	0
NANOMETRICS INC	COM	630077105	9	468	SH		SOLE	44	468	0	0
NANOSPHERE INC	COM	63009F105	29	28,518	SH		SOLE	8	28,518	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	220	SH		SOLE	44	220	0	0
NANOVIRICIDES INC	COM	630087203	0	75	SH		SOLE	8	75	0	0
NANOVIRICIDES INC	COM	630087203	4	879	SH		SOLE	44	879	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	70	13,960	SH		SOLE	8	13,960	0	0
NASB FINL INC	COM	628968109	14	598	SH		SOLE	8	598	0	0
NASB FINL INC	COM	628968109	1	60	SH		SOLE	44	60	0	0
NASDAQ OMX GROUP INC	COM	631103108	190	5,000	SH		SOLE	1	5,000	0	0
NASDAQ OMX GROUP INC	OPT	631103108	358	9,400	SH	Put	SOLE	8	9,400	0	0
NASDAQ OMX GROUP INC	OPT	631103108	57	1,500	SH	Call	SOLE	8	1,500	0	0
NASDAQ OMX GROUP INC	COM	631103108	293	7,697	SH		SOLE	8	7,697	0	0
NASDAQ OMX GROUP INC	COM	631103108	107	2,809	SH		SOLE	9	2,809	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,917	76,758	SH		SOLE	44	76,758	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3	53	SH		SOLE	44	53	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3	111	SH		SOLE	44	111	0	0
NATIONAL BEVERAGE CORP	COM	635017106	22	1,244	SH		SOLE	8	1,244	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	202	SH		SOLE	44	202	0	0
NATIONAL BK GREECE S A	ADR	633643705	143	47,790	SH		SOLE	1	47,790	0	0
NATIONAL BK GREECE S A	ADR	633643705	712	237,057	SH		SOLE	8	237,057	0	0
NATIONAL BK GREECE S A	OPT	633643705	353	117,600	SH	Call	SOLE	8	117,600	0	0
NATIONAL BK GREECE S A	OPT	633643705	105	35,100	SH	Put	SOLE	8	35,100	0	0
NATIONAL BK HLDGS CORP	COM	633707104	14	710	SH		SOLE	44	710	0	0
NATIONAL CINEMEDIA INC	COM	635309107	12	725	SH		SOLE	8	725	0	0
NATIONAL CINEMEDIA INC	OPT	635309107	5	300	SH	Put	SOLE	8	300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	21	1,192	SH		SOLE	44	1,192	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	41	SH		SOLE	8	41	0	0
NATIONAL FUEL GAS CO N J	OPT	636180101	55	700	SH	Put	SOLE	8	700	0	0
NATIONAL FUEL GAS CO N J	OPT	636180101	55	700	SH	Call	SOLE	8	700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,232	28,618	SH		SOLE	44	28,618	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	13	779	SH		SOLE	44	779	0	0
NATIONAL GRID PLC	ADR	636274300	4,329	58,430	SH		SOLE	8	58,430	0	0
NATIONAL HEALTH INVS INC	BOND	63633DAE4	1,182	1,182,000	PRN		SOLE	8	0	0	1,182,000
NATIONAL HEALTH INVS INC	TRUS	63633D104	1	15	SH		SOLE	8	15	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	508	8,200	SH		SOLE	34	8,200	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104	1,356	21,882	SH		SOLE	44	21,882	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10	186	SH		SOLE	44	186	0	0
NATIONAL INSTRS CORP	OPT	636518102	29	900	SH	Put	SOLE	8	900	0	0
NATIONAL INSTRS CORP	OPT	636518102	29	900	SH	Call	SOLE	8	900	0	0
NATIONAL INSTRS CORP	COM	636518102	85	2,665	SH		SOLE	8	2,665	0	0
NATIONAL INSTRS CORP	COM	636518102	656	20,508	SH		SOLE	44	20,508	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	91	3,242	SH		SOLE	8	3,242	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	3	129	SH		SOLE	44	129	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,866	120,309	SH		SOLE	1	117,813	2,496	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,634	44,401	SH		SOLE	8	44,401	0	0
NATIONAL OILWELL VARCO INC	OPT	637071101	15,547	189,600	SH	Call	SOLE	8	189,600	0	0
NATIONAL OILWELL VARCO INC	OPT	637071101	6,905	84,200	SH	Put	SOLE	8	84,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	48	580	SH		SOLE	12	0	0	580
NATIONAL OILWELL VARCO INC	COM	637071101	59	722	SH		DFND	20	0	0	722
NATIONAL OILWELL VARCO INC	COM	637071101	19,151	233,569	SH		SOLE	44	233,569	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	315	3,841	SH		SOLE	57	0	0	3,841
NATIONAL PENN BANCSHARES INC	COM	637138108	21	2,079	SH		SOLE	44	2,079	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6	83	SH		SOLE	44	83	0	0
NATIONAL RESH CORP	COM	637372202	2	158	SH		SOLE	44	158	0	0
NATIONAL RETAIL PPTYS INC	OPT	637417106	26	700	SH	Put	SOLE	8	700	0	0
NATIONAL RETAIL PPTYS INC	OPT	637417106	226	6,100	SH	Call	SOLE	8	6,100	0	0
NATIONAL RETAIL PPTYS INC	TRUS	637417106	4,586	123,938	SH		SOLE	44	123,938	0	0
NATIONAL WESTN LIFE INS CO	COM	638522102	487	1,954	SH		SOLE	8	1,954	0	0
NATIONAL WESTN LIFE INS CO	COM	638522102	9	36	SH		SOLE	44	36	0	0
NATIONSTAR MTG HLDGS INC	OPT	63861C109	3,650	101,400	SH	Put	SOLE	8	101,400	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	25	683	SH		SOLE	8	683	0	0
NATIONSTAR MTG HLDGS INC	OPT	63861C109	4,889	135,800	SH	Call	SOLE	8	135,800	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	29	799	SH		SOLE	44	799	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	59	SH		SOLE	8	59	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	9	246	SH		SOLE	44	246	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	148	7,050	SH		SOLE	1	7,050	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	159	SH		SOLE	44	159	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P103	0	27	SH		SOLE	8	27	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P103	1,095	68,434	SH		SOLE	32	68,434	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3	194	SH		SOLE	44	194	0	0
NATUS MEDICAL INC DEL	COM	639050103	64	2,545	SH		SOLE	8	2,545	0	0
NATUS MEDICAL INC DEL	COM	639050103	14	567	SH		SOLE	44	567	0	0
NAUTILUS INC	COM	63910B102	253	23,023	SH		SOLE	8	23,023	0	0
NAUTILUS INC	COM	63910B102	5	495	SH		SOLE	44	495	0	0
NAVIDEA BIOPHARMACEUTICALS I	OPT	63937X103	7	7,200	SH	Put	SOLE	8	7,200	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	62	62,657	SH		SOLE	8	62,657	0	0
NAVIDEA BIOPHARMACEUTICALS I	OPT	63937X103	21	20,500	SH	Call	SOLE	8	20,500	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	2,818	SH		SOLE	44	2,818	0	0
NAVIENT CORP	COM	63938C108	309	18,200	SH		SOLE	1	18,200	0	0
NAVIENT CORP	OPT	63938C108	1,528	89,900	SH	Call	SOLE	8	89,900	0	0
NAVIENT CORP	COM	63938C108	1,920	112,907	SH		SOLE	8	112,907	0	0
NAVIENT CORP	OPT	63938C108	3,839	225,800	SH	Put	SOLE	8	225,800	0	0
NAVIENT CORP	COM	63938C108	0	19	SH		SOLE	9	19	0	0
NAVIENT CORP	COM	63938C108	2,910	171,120	SH		SOLE	44	171,120	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	81	SH		SOLE	8	81	0	0
NAVIGANT CONSULTING INC	COM	63935N107	16	957	SH		SOLE	44	957	0	0
NAVIGATORS GROUP INC	COM	638904102	168	2,509	SH		SOLE	8	2,509	0	0
NAVIGATORS GROUP INC	COM	638904102	13	205	SH		SOLE	44	205	0	0
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	5	1,804	SH		SOLE	44	1,804	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	78	7,841	SH		SOLE	44	7,841	0	0
NAVISTAR INTL CORP	CONV	638901306	0	36	SH		SOLE	8	36	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	559	15,115	SH		SOLE	8	15,115	0	0
NAVISTAR INTL CORP NEW	OPT	63934E108	999	27,000	SH	Call	SOLE	8	27,000	0	0
NAVISTAR INTL CORP NEW	OPT	63934E108	858	23,200	SH	Put	SOLE	8	23,200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,200	SH		SOLE	34	1,200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,423	38,457	SH		SOLE	44	38,457	0	0
NBT BANCORP INC	COM	628778102	21	851	SH		SOLE	44	851	0	0
NCI BUILDING SYS INC	COM	628852204	128	6,749	SH		SOLE	8	6,749	0	0
NCI BUILDING SYS INC	OPT	628852204	116	6,100	SH	Put	SOLE	8	6,100	0	0
NCI BUILDING SYS INC	COM	628852204	10	542	SH		SOLE	44	542	0	0
NCR CORP NEW	COM	62886E108	223	6,380	SH		SOLE	1	6,380	0	0
NCR CORP NEW	COM	62886E108	3,412	97,424	SH		SOLE	8	97,424	0	0
NCR CORP NEW	OPT	62886E108	37,223	1,063,500	SH	Call	SOLE	8	1,063,500	0	0
NCR CORP NEW	OPT	62886E108	1,418	40,500	SH	Put	SOLE	8	40,500	0	0
NCR CORP NEW	COM	62886E108	655	18,706	SH		SOLE	44	18,706	0	0
NEENAH PAPER INC	COM	640079109	1,975	37,265	SH		SOLE	1	37,265	0	0
NEENAH PAPER INC	COM	640079109	9	166	SH		SOLE	8	166	0	0
NEENAH PAPER INC	COM	640079109	42	792	SH		SOLE	44	792	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,155	429,533	SH		SOLE	8	429,533	0	0
NEKTAR THERAPEUTICS	OPT	640268108	220	18,300	SH	Call	SOLE	8	18,300	0	0
NEKTAR THERAPEUTICS	OPT	640268108	277	23,100	SH	Put	SOLE	8	23,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	100	8,351	SH		SOLE	44	8,351	0	0
NELNET INC	COM	64031N108	313	7,640	SH		SOLE	8	7,640	0	0
NELNET INC	COM	64031N108	15	363	SH		SOLE	44	363	0	0
NEOGEN CORP	COM	640491106	30	720	SH		SOLE	44	720	0	0
NEOGENOMICS INC	COM	64049M209	0	63	SH		SOLE	44	63	0	0
NEONODE INC	COM	64051M402	153	50,877	SH		SOLE	8	50,877	0	0
NEOPHOTONICS CORP	COM	64051T100	18	4,473	SH		SOLE	8	4,473	0	0
NEOPHOTONICS CORP	COM	64051T100	0	39	SH		SOLE	44	39	0	0
NEOSTEM INC	COM	640650404	98	16,276	SH		SOLE	8	16,276	0	0
NEOSTEM INC	COM	640650404	3	519	SH		SOLE	44	519	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	445	40,422	SH		SOLE	41	40,422	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	1	68	SH		SOLE	44	68	0	0
NET ELEMENT INC	COM	64111R102	2	1,652	SH		SOLE	8	1,652	0	0
NET ELEMENT INC	COM	64111R102	0	6	SH		SOLE	44	6	0	0
NETAPP INC	COM	64110D104	3,460	96,110	SH		SOLE	1	96,110	0	0
NETAPP INC	COM	64110D104	4,866	135,139	SH		SOLE	8	135,139	0	0
NETAPP INC	OPT	64110D104	6,483	180,100	SH	Call	SOLE	8	180,100	0	0
NETAPP INC	OPT	64110D104	8,312	230,900	SH	Put	SOLE	8	230,900	0	0
NETAPP INC	COM	64110D104	13,799	383,274	SH		SOLE	44	383,274	0	0
NETEASE INC	OPT	64110W102	2,948	37,800	SH	Put	SOLE	8	37,800	0	0
NETEASE INC	OPT	64110W102	874	11,200	SH	Call	SOLE	8	11,200	0	0
NETEASE INC	ADR	64110W102	3	44	SH		SOLE	8	44	0	0
NETEASE INC	ADR	64110W102	74	957	SH		SOLE	44	957	0	0
NETFLIX INC	COM	64110L106	352	800	SH		SOLE	1	800	0	0
NETFLIX INC	COM	64110L106	18,844	42,829	SH		SOLE	8	42,829	0	0
NETFLIX INC	OPT	64110L106	160,864	365,600	SH	Call	SOLE	8	365,600	0	0
NETFLIX INC	OPT	64110L106	153,164	348,100	SH	Put	SOLE	8	348,100	0	0
NETFLIX INC	COM	64110L106	24,878	56,541	SH		SOLE	44	56,541	0	0
NETGEAR INC	OPT	64111Q104	91	2,700	SH	Call	SOLE	8	2,700	0	0
NETGEAR INC	OPT	64111Q104	14	400	SH	Put	SOLE	8	400	0	0
NETGEAR INC	COM	64111Q104	24	712	SH		SOLE	44	712	0	0
NETLIST INC	COM	64118P109	8	7,595	SH		SOLE	8	7,595	0	0
NETSCOUT SYS INC	COM	64115T104	406	9,231	SH		SOLE	8	9,231	0	0
NETSCOUT SYS INC	OPT	64115T104	44	1,000	SH	Put	SOLE	8	1,000	0	0
NETSCOUT SYS INC	COM	64115T104	29	649	SH		SOLE	44	649	0	0
NETSUITE INC	COM	64118Q107	6	63	SH		SOLE	8	63	0	0
NETSUITE INC	BOND	64118QAB3	1,250	1,225,000	PRN		SOLE	8	0	0	1,225,000
NETSUITE INC	COM	64118Q107	1,333	15,500	SH		SOLE	34	15,500	0	0
NETSUITE INC	COM	64118Q107	557	6,484	SH		SOLE	44	6,484	0	0
NEUBERGER BERMAN HGH YLD FD	FUND	64128C106	47	3,600	SH		SOLE	8	3,600	0	0
NEURALSTEM INC	COM	64127R302	6	1,508	SH		SOLE	44	1,508	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	511	36,537	SH		SOLE	8	36,537	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109	560	40,000	SH	Put	SOLE	8	40,000	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109	554	39,600	SH	Call	SOLE	8	39,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	130	9,242	SH		SOLE	44	9,242	0	0
NEUSTAR INC	COM	64126X201	2,494	95,925	SH		SOLE	1	95,925	0	0
NEUSTAR INC	COM	64126X201	291	11,208	SH		SOLE	8	11,208	0	0
NEUSTAR INC	OPT	64126X201	1,040	40,000	SH	Put	SOLE	8	40,000	0	0
NEUSTAR INC	COM	64126X201	205	7,888	SH		SOLE	44	7,888	0	0
NEVSUN RES LTD	COM	64156L101	0	25	SH		SOLE	8	25	0	0
NEVSUN RES LTD	COM	64156L101	1	400	SH		SOLE	9	400	0	0
NEW GOLD INC CDA	OPT	644535106	383	63,800	SH	Call	SOLE	8	63,800	0	0
NEW GOLD INC CDA	COM	644535106	150	25,026	SH		SOLE	8	25,026	0	0
NEW GOLD INC CDA	OPT	644535106	287	47,800	SH	Put	SOLE	8	47,800	0	0
NEW GOLD INC CDA	COM	644535106	66	11,105	SH		SOLE	9	11,105	0	0
NEW GOLD INC CDA	COM	644535106	15	2,500	SH		DFND	20	0	0	2,500
NEW GOLD INC CDA	COM	644535106	1	100	SH		SOLE	44	100	0	0
NEW HOME CO INC	COM	645370107	192	13,714	SH		SOLE	8	13,714	0	0
NEW HOME CO INC	COM	645370107	2	155	SH		SOLE	44	155	0	0
NEW JERSEY RES	COM	646025106	5,697	99,950	SH		SOLE	44	99,950	0	0
NEW JERSEY RES	COM	646025106	46	800	SH		SOLE	57	0	0	800
NEW MEDIA INVT GROUP INC	COM	64704V106	10	716	SH		SOLE	44	716	0	0
NEW MTN FIN CORP	COM	647551100	454	32,438	SH		SOLE	8	32,438	0	0
NEW ORIENTAL ED &amp TECH GRP I	OPT	647581107	590	22,700	SH	Call	SOLE	8	22,700	0	0
NEW ORIENTAL ED &amp TECH GRP I	OPT	647581107	840	32,300	SH	Put	SOLE	8	32,300	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	5	198	SH		SOLE	8	198	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	20	750	SH		SOLE	44	750	0	0
NEW RESIDENTIAL INVT CORP	TRUS	64828T102	2,755	459,175	SH		SOLE	8	459,175	0	0
NEW RESIDENTIAL INVT CORP	TRUS	64828T102	33	5,502	SH		SOLE	44	5,502	0	0
NEW SOURCE ENERGY PARTNERS L	COM	64881E109	3	129	SH		SOLE	8	129	0	0
NEW YORK &amp CO INC	COM	649295102	19	6,289	SH		SOLE	8	6,289	0	0
NEW YORK &amp CO INC	COM	649295102	1	580	SH		SOLE	44	580	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103	192	12,800	SH	Put	SOLE	8	12,800	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103	429	28,600	SH	Call	SOLE	8	28,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	93	6,176	SH		SOLE	8	6,176	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	14	SH		SOLE	9	14	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,336	155,739	SH		SOLE	44	155,739	0	0
NEW YORK CMNTY CAP TR V	BOND	64944P307	0	1,000	PRN		SOLE	8	0	0	1,000
NEW YORK CMNTY CAP TR V	CONV	64944P307	417	8,550	SH		SOLE	8	8,550	0	0
NEW YORK MTG TR INC	TRUS	649604501	12	1,766	SH		SOLE	44	1,766	0	0
NEW YORK REIT INC	TRUS	64976L109	186	16,887	SH		SOLE	8	16,887	0	0
NEW YORK REIT INC	TRUS	64976L109	1,358	123,391	SH		SOLE	44	123,391	0	0
NEW YORK TIMES CO	COM	650111107	1	78	SH		SOLE	8	78	0	0
NEW YORK TIMES CO	OPT	650111107	215	14,300	SH	Call	SOLE	8	14,300	0	0
NEW YORK TIMES CO	OPT	650111107	9	600	SH	Put	SOLE	8	600	0	0
NEW YORK TIMES CO	COM	650111107	1,150	76,592	SH		SOLE	44	76,592	0	0
NEWBRIDGE BANCORP	COM	65080T102	5	584	SH		SOLE	44	584	0	0
NEWCASTLE INVT CORP	TRUS	65105M108	16	4,069	SH		SOLE	8	4,069	0	0
NEWCASTLE INVT CORP	TRUS	65105M108	149	37,310	SH		SOLE	44	37,310	0	0
NEWELL RUBBERMAID INC	COM	651229106	288	9,600	SH		SOLE	1	9,600	0	0
NEWELL RUBBERMAID INC	OPT	651229106	279	9,300	SH	Call	SOLE	8	9,300	0	0
NEWELL RUBBERMAID INC	COM	651229106	981	32,659	SH		SOLE	8	32,659	0	0
NEWELL RUBBERMAID INC	OPT	651229106	381	12,700	SH	Put	SOLE	8	12,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,093	136,451	SH		SOLE	44	136,451	0	0
NEWFIELD EXPL CO	COM	651290108	26	600	SH		SOLE	1	600	0	0
NEWFIELD EXPL CO	COM	651290108	4,196	95,386	SH		SOLE	8	95,386	0	0
NEWFIELD EXPL CO	OPT	651290108	4,555	103,500	SH	Put	SOLE	8	103,500	0	0
NEWFIELD EXPL CO	OPT	651290108	7,652	173,900	SH	Call	SOLE	8	173,900	0	0
NEWFIELD EXPL CO	COM	651290108	3,899	88,590	SH		SOLE	44	88,590	0	0
NEWLINK GENETICS CORP	COM	651511107	3,509	135,031	SH		SOLE	8	135,031	0	0
NEWLINK GENETICS CORP	COM	651511107	77	2,949	SH		SOLE	44	2,949	0	0
NEWMARKET CORP	OPT	651587107	470	1,200	SH	Put	SOLE	8	1,200	0	0
NEWMARKET CORP	COM	651587107	1,184	3,021	SH		SOLE	8	3,021	0	0
NEWMARKET CORP	OPT	651587107	1,019	2,600	SH	Call	SOLE	8	2,600	0	0
NEWMARKET CORP	COM	651587107	630	1,603	SH		SOLE	44	1,603	0	0
NEWMONT MINING CORP	COM	651639106	159	6,377	SH		SOLE	1	0	6,377	0
NEWMONT MINING CORP	BOND	651639AJ5	105	100,000	PRN		SOLE	8	0	0	100,000
NEWMONT MINING CORP	COM	651639106	5,247	209,523	SH		SOLE	8	209,523	0	0
NEWMONT MINING CORP	OPT	651639106	17,428	697,100	SH	Call	SOLE	8	697,100	0	0
NEWMONT MINING CORP	OPT	651639106	8,903	356,100	SH	Put	SOLE	8	356,100	0	0
NEWMONT MINING CORP	COM	651639106	436	17,443	SH		SOLE	9	17,443	0	0
NEWMONT MINING CORP	COM	651639106	290	11,600	SH		DFND	20	0	0	11,600
NEWMONT MINING CORP	COM	651639106	11,981	479,243	SH		SOLE	44	479,243	0	0
NEWMONT MINING CORP	COM	651639106	20	800	SH		DFND	60	800	0	0
NEWMONT MINING CORP	COM	651639106	125	5,000	SH		DFND	68	5,000	0	0
NEWMONT MINING CORP	COM	651639106	25	1,010	SH		DFND	71	1,010	0	0
NEWPARK RES INC	COM	651718504	11	900	SH		SOLE	8	900	0	0
NEWPARK RES INC	BOND	651718AC2	29	22,000	PRN		SOLE	8	0	0	22,000
NEWPARK RES INC	COM	651718504	70	5,794	SH		SOLE	44	5,794	0	0
NEWPORT CORP	COM	651824104	154	8,542	SH		SOLE	8	8,542	0	0
NEWPORT CORP	COM	651824104	13	708	SH		SOLE	44	708	0	0
NEWS CORP NEW	COM	65249B109	147	8,650	SH		SOLE	1	8,650	0	0
NEWS CORP NEW	COM	65249B208	15	900	SH		SOLE	8	900	0	0
NEWS CORP NEW	COM	65249B109	472	27,700	SH		SOLE	8	27,700	0	0
NEWS CORP NEW	OPT	65249B109	568	33,425	SH	Call	SOLE	8	33,425	0	0
NEWS CORP NEW	OPT	65249B109	531	31,225	SH	Put	SOLE	8	31,225	0	0
NEWS CORP NEW	COM	65249B208	7	419	SH		SOLE	44	419	0	0
NEWS CORP NEW	COM	65249B109	2,638	155,130	SH		SOLE	44	155,130	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	6	427	SH		SOLE	44	427	0	0
NEXPOINT CR STRATEGIES FD	FUND	65340G106	15	1,250	SH		SOLE	8	1,250	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	167	3,270	SH		SOLE	8	3,270	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	11,111	217,856	SH		SOLE	44	217,856	0	0
NEXTERA ENERGY INC	COM	65339F101	5,640	55,298	SH		SOLE	1	53,126	2,172	0
NEXTERA ENERGY INC	OPT	65339F101	3,600	35,300	SH	Call	SOLE	8	35,300	0	0
NEXTERA ENERGY INC	OPT	65339F101	2,040	20,000	SH	Put	SOLE	8	20,000	0	0
NEXTERA ENERGY INC	CONV	65339F861	1,636	28,700	SH		SOLE	8	28,700	0	0
NEXTERA ENERGY INC	CONV	65339F887	10,903	170,358	SH		SOLE	8	170,358	0	0
NEXTERA ENERGY INC	COM	65339F101	40,549	397,477	SH		SOLE	8	397,477	0	0
NEXTERA ENERGY INC	COM	65339F101	1,696	16,633	SH		SOLE	9	16,633	0	0
NEXTERA ENERGY INC	COM	65339F101	18,523	181,600	SH		SOLE	34	181,600	0	0
NEXTERA ENERGY INC	COM	65339F101	39,827	390,448	SH		SOLE	44	390,448	0	0
NGL ENERGY PARTNERS LP	OPT	62913M107	3,892	90,500	SH	Call	SOLE	8	90,500	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	318	7,400	SH		SOLE	8	7,400	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	3,435	79,895	SH		SOLE	32	79,895	0	0
NGP CAP RES CO	COM	62912R107	0	40	SH		SOLE	44	40	0	0
NIC INC	COM	62914B100	2,861	190,700	SH		SOLE	1	190,700	0	0
NIC INC	COM	62914B100	71	4,737	SH		SOLE	8	4,737	0	0
NIC INC	COM	62914B100	18	1,148	SH		SOLE	44	1,148	0	0
NICE SYS LTD	ADR	653656108	33	820	SH		SOLE	8	820	0	0
NICHOLAS FINANCIAL INC	COM	65373J209	22	1,560	SH		SOLE	8	1,560	0	0
NICHOLAS FINANCIAL INC	COM	65373J209	2	183	SH		SOLE	44	183	0	0
NIDEC CORP	ADR	654090109	0	20	SH		SOLE	8	20	0	0
NIELSEN N V	COM	N63218106	408	8,500	SH		SOLE	1	8,500	0	0
NIELSEN N V	OPT	N63218106	250	5,200	SH	Call	SOLE	8	5,200	0	0
NIELSEN N V	COM	N63218106	4,958	103,301	SH		SOLE	8	103,301	0	0
NIELSEN N V	OPT	N63218106	250	5,200	SH	Put	SOLE	8	5,200	0	0
NIELSEN N V	COM	N63218106	5	100	SH		SOLE	34	100	0	0
NIELSEN N V	COM	N63218106	5,732	119,451	SH		SOLE	44	119,451	0	0
NII HLDGS INC	OPT	62913F201	0	31,200	SH	Put	SOLE	8	31,200	0	0
NII HLDGS INC	COM	62913F201	0	287,935	SH		SOLE	8	287,935	0	0
NII HLDGS INC	OPT	62913F201	0	10,700	SH	Call	SOLE	8	10,700	0	0
NII HLDGS INC	COM	62913F201	0	312,932	SH		SOLE	44	312,932	0	0
NIKE INC	COM	654106103	4,301	55,859	SH		SOLE	1	9,385	46,474	0
NIKE INC	OPT	654106103	19,596	254,500	SH	Call	SOLE	8	254,500	0	0
NIKE INC	OPT	654106103	24,101	313,000	SH	Put	SOLE	8	313,000	0	0
NIKE INC	COM	654106103	7,945	103,176	SH		SOLE	8	103,176	0	0
NIKE INC	COM	654106103	1,810	23,512	SH		SOLE	9	23,512	0	0
NIKE INC	COM	654106103	473	6,133	SH		SOLE	12	0	4,449	1,684
NIKE INC	COM	654106103	56	730	SH		SOLE	20	0	730	0
NIKE INC	COM	654106103	48,282	627,027	SH		SOLE	44	627,027	0	0
NIKE INC	COM	654106103	1,437	18,666	SH		SOLE	57	0	0	18,666
NIKE INC	COM	654106103	764	9,924	SH		DFND	60	9,924	0	0
NIKE INC	COM	654106103	801	10,406	SH		SOLE	66	0	10,406	0
NIKE INC	COM	654106103	181	2,350	SH		DFND	71	2,350	0	0
NIKE INC	COM	654106103	9	115	SH		SOLE	99	115	0	0
NIMBLE STORAGE INC	COM	65440R101	223	7,431	SH		SOLE	8	7,431	0	0
NIMBLE STORAGE INC	COM	65440R101	6	203	SH		SOLE	44	203	0	0
NIPPON TELEG &amp TEL CORP	ADR	654624105	14	442	SH		SOLE	8	442	0	0
NIPPON TELEG &amp TEL CORP	ADR	654624105	246	7,933	SH		SOLE	9	7,933	0	0
NISOURCE INC	COM	65473P105	468	12,000	SH		SOLE	1	12,000	0	0
NISOURCE INC	OPT	65473P105	5,013	128,500	SH	Call	SOLE	8	128,500	0	0
NISOURCE INC	OPT	65473P105	1,931	49,500	SH	Put	SOLE	8	49,500	0	0
NISOURCE INC	COM	65473P105	7,649	196,135	SH		SOLE	8	196,135	0	0
NISOURCE INC	COM	65473P105	10,613	272,128	SH		SOLE	44	272,128	0	0
NL INDS INC	COM	629156407	1	120	SH		SOLE	44	120	0	0
NMI HLDGS INC	COM	629209305	11	1,109	SH		SOLE	44	1,109	0	0
NN INC	COM	629337106	1,944	77,757	SH		SOLE	1	77,757	0	0
NN INC	COM	629337106	103	4,106	SH		SOLE	8	4,106	0	0
NN INC	COM	629337106	7	286	SH		SOLE	44	286	0	0
NOAH ED HLDGS LTD	ADR	65487R303	58	29,233	SH		SOLE	8	29,233	0	0
NOBLE CORP PLC	COM	G65431101	10,055	304,691	SH		SOLE	1	304,691	0	0
NOBLE CORP PLC	COM	G65431101	5,003	151,584	SH		SOLE	8	151,584	0	0
NOBLE CORP PLC	OPT	G65431101	5,880	178,200	SH	Call	SOLE	8	178,200	0	0
NOBLE CORP PLC	OPT	G65431101	4,821	146,100	SH	Put	SOLE	8	146,100	0	0
NOBLE CORP PLC	COM	G65431101	29	880	SH		DFND	20	0	0	880
NOBLE CORP PLC	COM	G65431101	13,008	394,178	SH		SOLE	44	394,178	0	0
NOBLE ENERGY INC	COM	655044105	1,024	13,299	SH		SOLE	8	13,299	0	0
NOBLE ENERGY INC	OPT	655044105	5,137	66,700	SH	Call	SOLE	8	66,700	0	0
NOBLE ENERGY INC	OPT	655044105	3,720	48,300	SH	Put	SOLE	8	48,300	0	0
NOBLE ENERGY INC	COM	655044105	10	124	SH		SOLE	9	124	0	0
NOBLE ENERGY INC	COM	655044105	23,435	304,340	SH		SOLE	44	304,340	0	0
NOKIA CORP	OPT	654902204	5,314	759,200	SH	Put	SOLE	8	759,200	0	0
NOKIA CORP	ADR	654902204	6,516	930,907	SH		SOLE	8	930,907	0	0
NOKIA CORP	OPT	654902204	6,154	879,100	SH	Call	SOLE	8	879,100	0	0
NOKIA CORP	ADR	654902204	652	93,192	SH		SOLE	44	93,192	0	0
NOKIA CORP	COM	654902204	61	8,700	SH		DFND	60	8,700	0	0
NOMURA HLDGS INC	ADR	65535H208	351	50,208	SH		SOLE	1	50,208	0	0
NOMURA HLDGS INC	ADR	65535H208	2	265	SH		SOLE	8	265	0	0
NOMURA HLDGS INC	ADR	65535H208	154	22,023	SH		SOLE	9	22,023	0	0
NOODLES &amp CO	COM	65540B105	29	866	SH		SOLE	8	866	0	0
NOODLES &amp CO	COM	65540B105	8	222	SH		SOLE	44	222	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	188	62,632	SH		SOLE	8	62,632	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	2	770	SH		SOLE	44	770	0	0
NORCRAFT COS INC	COM	65557Y105	92	6,570	SH		SOLE	8	6,570	0	0
NORCRAFT COS INC	COM	65557Y105	2	118	SH		SOLE	44	118	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	124	6,900	SH		SOLE	8	6,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	197	21,792	SH		SOLE	8	21,792	0	0
NORDIC AMERICAN TANKERS LIMI	OPT	G65773106	581	64,500	SH	Call	SOLE	8	64,500	0	0
NORDIC AMERICAN TANKERS LIMI	OPT	G65773106	338	37,600	SH	Put	SOLE	8	37,600	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	1,421	SH		SOLE	44	1,421	0	0
NORDION INC	COM	65563C105	888	74,000	SH		SOLE	1	74,000	0	0
NORDSON CORP	OPT	655663102	280	3,500	SH	Put	SOLE	8	3,500	0	0
NORDSON CORP	OPT	655663102	272	3,400	SH	Call	SOLE	8	3,400	0	0
NORDSON CORP	COM	655663102	216	2,700	SH		SOLE	8	2,700	0	0
NORDSON CORP	COM	655663102	705	8,817	SH		SOLE	44	8,817	0	0
NORDSTROM INC	OPT	655664100	1,293	19,300	SH	Put	SOLE	8	19,300	0	0
NORDSTROM INC	OPT	655664100	2,553	38,100	SH	Call	SOLE	8	38,100	0	0
NORDSTROM INC	COM	655664100	1,053	15,721	SH		SOLE	8	15,721	0	0
NORDSTROM INC	COM	655664100	4,490	67,003	SH		SOLE	44	67,003	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,257	51,032	SH		SOLE	1	51,032	0	0
NORFOLK SOUTHERN CORP	COM	655844108	293	2,851	SH		SOLE	8	2,851	0	0
NORFOLK SOUTHERN CORP	OPT	655844108	12,896	125,200	SH	Call	SOLE	8	125,200	0	0
NORFOLK SOUTHERN CORP	OPT	655844108	5,387	52,300	SH	Put	SOLE	8	52,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,385	32,857	SH		SOLE	9	32,857	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,179	147,376	SH		SOLE	44	147,376	0	0
NORTEK INC	COM	656559309	316	3,553	SH		SOLE	1	3,553	0	0
NORTEK INC	COM	656559309	15	163	SH		SOLE	44	163	0	0
NORTH AMERN PALLADIUM LTD	OPT	656912102	0	2,300	SH	Put	SOLE	8	2,300	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	37,677	SH		SOLE	8	37,677	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	300	SH		SOLE	9	300	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	516	51,588	SH		SOLE	8	51,588	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	11	1,136	SH		SOLE	44	1,136	0	0
NORTHEAST UTILS	COM	664397106	2,114	44,970	SH		SOLE	1	38,600	6,370	0
NORTHEAST UTILS	COM	664397106	994	21,125	SH		SOLE	8	21,125	0	0
NORTHEAST UTILS	OPT	664397106	282	6,000	SH	Call	SOLE	8	6,000	0	0
NORTHEAST UTILS	OPT	664397106	371	7,900	SH	Put	SOLE	8	7,900	0	0
NORTHEAST UTILS	COM	664397106	251	5,341	SH		SOLE	9	5,341	0	0
NORTHEAST UTILS	COM	664397106	12,430	264,452	SH		SOLE	44	264,452	0	0
NORTHERN OIL &amp GAS INC NEV	OPT	665531109	272	17,000	SH	Call	SOLE	8	17,000	0	0
NORTHERN OIL &amp GAS INC NEV	OPT	665531109	265	16,600	SH	Put	SOLE	8	16,600	0	0
NORTHERN OIL &amp GAS INC NEV	COM	665531109	65	4,051	SH		SOLE	8	4,051	0	0
NORTHERN OIL &amp GAS INC NEV	COM	665531109	19	1,178	SH		SOLE	44	1,178	0	0
NORTHERN TIER ENERGY LP	COM	665826103	2,027	77,913	SH		SOLE	8	77,913	0	0
NORTHERN TIER ENERGY LP	OPT	665826103	868	33,400	SH	Call	SOLE	8	33,400	0	0
NORTHERN TIER ENERGY LP	OPT	665826103	1,040	40,000	SH	Put	SOLE	8	40,000	0	0
NORTHERN TIER ENERGY LP	COM	665826103	1,387	53,339	SH		SOLE	32	53,339	0	0
NORTHERN TR CORP	OPT	665859104	628	9,800	SH	Put	SOLE	8	9,800	0	0
NORTHERN TR CORP	COM	665859104	73	1,135	SH		SOLE	8	1,135	0	0
NORTHERN TR CORP	OPT	665859104	352	5,500	SH	Call	SOLE	8	5,500	0	0
NORTHERN TR CORP	COM	665859104	172	2,691	SH		SOLE	9	2,691	0	0
NORTHERN TR CORP	COM	665859104	6,506	101,688	SH		SOLE	44	101,688	0	0
NORTHERN TR CORP	COM	665859104	213	3,321	SH		DFND	60	3,321	0	0
NORTHERN TR CORP	COM	665859104	134	2,095	SH		DFND	68	2,095	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	9	709	SH		SOLE	8	709	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	1,053	SH		SOLE	44	1,053	0	0
NORTHRIM BANCORP INC	COM	666762109	3	109	SH		SOLE	44	109	0	0
NORTHROP GRUMMAN CORP	COM	666807102	726	6,100	SH		SOLE	1	6,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	368	3,082	SH		SOLE	8	3,082	0	0
NORTHROP GRUMMAN CORP	OPT	666807102	5,283	44,400	SH	Call	SOLE	8	44,400	0	0
NORTHROP GRUMMAN CORP	OPT	666807102	1,261	10,600	SH	Put	SOLE	8	10,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15	122	SH		SOLE	9	122	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,789	149,483	SH		SOLE	44	149,483	0	0
NORTHSTAR RLTY FIN CORP	TRUS	66704R100	10,645	626,152	SH		SOLE	8	626,152	0	0
NORTHSTAR RLTY FIN CORP	OPT	66704R100	3,400	200,000	SH	Call	SOLE	8	200,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,472	145,400	SH		SOLE	34	145,400	0	0
NORTHSTAR RLTY FIN CORP	TRUS	66704R100	7,107	418,031	SH		SOLE	44	418,031	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	122	9,364	SH		SOLE	44	9,364	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM	66737P600	5	780	SH		SOLE	44	780	0	0
NORTHWEST NAT GAS CO	COM	667655104	31	664	SH		SOLE	44	664	0	0
NORTHWEST PIPE CO	COM	667746101	22	545	SH		SOLE	8	545	0	0
NORTHWEST PIPE CO	COM	667746101	7	167	SH		SOLE	44	167	0	0
NORTHWESTERN CORP	COM	668074305	1	17	SH		SOLE	8	17	0	0
NORTHWESTERN CORP	COM	668074305	699	13,439	SH		SOLE	44	13,439	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	69	2,238	SH		SOLE	44	2,238	0	0
NOVACOPPER INC	COM	66988K102	3	2,690	SH		SOLE	8	2,690	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	100	SH		SOLE	8	100	0	0
NOVAGOLD RES INC	COM	66987E206	338	84,341	SH		SOLE	8	84,341	0	0
NOVAGOLD RES INC	OPT	66987E206	116	29,100	SH	Put	SOLE	8	29,100	0	0
NOVAGOLD RES INC	OPT	66987E206	171	42,800	SH	Call	SOLE	8	42,800	0	0
NOVAGOLD RES INC	COM	66987E206	2	400	SH		SOLE	9	400	0	0
NOVARTIS A G	OPT	66987V109	3,960	44,000	SH	Call	SOLE	8	44,000	0	0
NOVARTIS A G	ADR	66987V109	2,211	24,574	SH		SOLE	8	24,574	0	0
NOVARTIS A G	OPT	66987V109	1,377	15,300	SH	Put	SOLE	8	15,300	0	0
NOVATEL WIRELESS INC	COM	66987M604	5	4,939	SH		SOLE	8	4,939	0	0
NOVAVAX INC	COM	670002104	121	30,212	SH		SOLE	8	30,212	0	0
NOVAVAX INC	COM	670002104	108	26,778	SH		SOLE	44	26,778	0	0
NOVELLUS SYS INC	BOND	670008AD3	240	119,000	PRN		SOLE	8	0	0	119,000
NOVO-NORDISK A S	OPT	670100205	488	10,600	SH	Put	SOLE	8	10,600	0	0
NOVO-NORDISK A S	OPT	670100205	529	11,500	SH	Call	SOLE	8	11,500	0	0
NOVO-NORDISK A S	COM	670100205	173	3,750	SH		SOLE	8	3,750	0	0
NOVO-NORDISK A S	ADR	670100205	142	3,099	SH		SOLE	8	3,099	0	0
NOW INC	COM	67011P100	16	451	SH		SOLE	1	0	451	0
NOW INC	COM	67011P100	370	10,296	SH		SOLE	8	10,296	0	0
NOW INC	OPT	67011P100	1,434	39,825	SH	Call	SOLE	8	39,825	0	0
NOW INC	OPT	67011P100	573	15,900	SH	Put	SOLE	8	15,900	0	0
NOW INC	COM	67011P100	8	224	SH		SOLE	9	224	0	0
NOW INC	COM	67011P100	5	145	SH		SOLE	12	0	0	145
NOW INC	COM	67011P100	6	180	SH		DFND	20	0	0	180
NOW INC	COM	67011P100	409	11,358	SH		SOLE	44	11,358	0	0
NOW INC	COM	67011P100	35	960	SH		SOLE	57	0	0	960
NPS PHARMACEUTICALS INC	OPT	62936P103	7,527	228,100	SH	Put	SOLE	8	228,100	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	9	270	SH		SOLE	8	270	0	0
NPS PHARMACEUTICALS INC	OPT	62936P103	17,889	542,100	SH	Call	SOLE	8	542,100	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	354	10,694	SH		SOLE	44	10,694	0	0
NQ MOBILE INC	OPT	64118U108	1,567	261,100	SH	Call	SOLE	8	261,100	0	0
NQ MOBILE INC	OPT	64118U108	410	68,300	SH	Put	SOLE	8	68,300	0	0
NQ MOBILE INC	ADR	64118U108	512	85,365	SH		SOLE	8	85,365	0	0
NRG ENERGY INC	COM	629377508	1,328	35,907	SH		SOLE	1	35,907	0	0
NRG ENERGY INC	COM	629377508	13,557	366,382	SH		SOLE	8	366,382	0	0
NRG ENERGY INC	OPT	629377508	1,713	46,300	SH	Put	SOLE	8	46,300	0	0
NRG ENERGY INC	OPT	629377508	5,028	135,900	SH	Call	SOLE	8	135,900	0	0
NRG ENERGY INC	COM	629377508	0	3	SH		SOLE	9	3	0	0
NRG ENERGY INC	COM	629377508	12,048	325,612	SH		SOLE	44	325,612	0	0
NRG YIELD INC	COM	62942X108	28	536	SH		SOLE	8	536	0	0
NRG YIELD INC	COM	62942X108	20	384	SH		SOLE	44	384	0	0
NTELOS HLDGS CORP	COM	67020Q305	165	13,721	SH		SOLE	8	13,721	0	0
NTELOS HLDGS CORP	COM	67020Q305	3	307	SH		SOLE	44	307	0	0
NTT DOCOMO INC	ADR	62942M201	1,566	92,021	SH		SOLE	8	92,021	0	0
NTT DOCOMO INC	ADR	62942M201	300	17,662	SH		SOLE	9	17,662	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	491	6,720	SH		SOLE	1	6,720	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	838	11,469	SH		SOLE	8	11,469	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	5,475	75,000	SH	Call	SOLE	8	75,000	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	6,964	95,400	SH	Put	SOLE	8	95,400	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	117	1,600	SH		DFND	20	0	0	1,600
NU SKIN ENTERPRISES INC	COM	67018T105	708	9,686	SH		SOLE	44	9,686	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y100	4,448	247,100	SH	Put	SOLE	8	247,100	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAB6	1,224	1,154,000	PRN		SOLE	8	0	0	1,154,000
NUANCE COMMUNICATIONS INC	BOND	67020YAF7	287	290,000	PRN		SOLE	8	0	0	290,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,437	579,726	SH		SOLE	8	579,726	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y100	22,598	1,255,500	SH	Call	SOLE	8	1,255,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	182	10,125	SH		DFND	20	0	0	10,125
NUANCE COMMUNICATIONS INC	COM	67020Y100	902	50,105	SH		SOLE	44	50,105	0	0
NUCOR CORP	OPT	670346105	7,531	153,700	SH	Put	SOLE	8	153,700	0	0
NUCOR CORP	OPT	670346105	5,601	114,300	SH	Call	SOLE	8	114,300	0	0
NUCOR CORP	COM	670346105	1,057	21,571	SH		SOLE	8	21,571	0	0
NUCOR CORP	COM	670346105	213	4,352	SH		SOLE	9	4,352	0	0
NUCOR CORP	COM	670346105	11,391	232,441	SH		SOLE	44	232,441	0	0
NUCOR CORP	COM	670346105	265	5,417	SH		DFND	60	5,417	0	0
NUMEREX CORP PA	COM	67053A102	3	265	SH		SOLE	44	265	0	0
NUSTAR ENERGY LP	COM	67058H102	7	108	SH		SOLE	8	108	0	0
NUSTAR ENERGY LP	OPT	67058H102	4,340	70,000	SH	Call	SOLE	8	70,000	0	0
NUSTAR ENERGY LP	COM	67058H102	4,864	78,457	SH		SOLE	32	78,457	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	9	247	SH		SOLE	8	247	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	1,365	35,004	SH		SOLE	32	35,004	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	19	818	SH		SOLE	8	818	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	3	140	SH		SOLE	44	140	0	0
NUTRI SYS INC NEW	OPT	67069D108	165	9,700	SH	Call	SOLE	8	9,700	0	0
NUTRI SYS INC NEW	OPT	67069D108	9	500	SH	Put	SOLE	8	500	0	0
NUTRI SYS INC NEW	COM	67069D108	125	7,320	SH		SOLE	8	7,320	0	0
NUTRI SYS INC NEW	COM	67069D108	89	5,189	SH		SOLE	44	5,189	0	0
NUVASIVE INC	COM	670704105	176	5,032	SH		SOLE	8	5,032	0	0
NUVASIVE INC	BOND	670704AC9	171	150,000	PRN		SOLE	8	0	0	150,000
NUVASIVE INC	COM	670704105	307	8,757	SH		SOLE	44	8,757	0	0
NUVEEN ARIZ PREM INCOME MUN	FUND	67061W104	25	1,945	SH		SOLE	8	1,945	0	0
NUVEEN DIVERSIFIED COMMODTY	FUND	67074P104	140	8,750	SH		SOLE	8	8,750	0	0
NUVEEN DIVID ADV MUN FD 3	FUND	67070X101	281	21,600	SH		SOLE	8	21,600	0	0
NUVEEN EQTY PRM OPPORTUNITYF	FUND	6706EM102	36	2,991	SH		SOLE	8	2,991	0	0
NUVEEN FLOATING RATE INCOME	FUND	67072T108	10	878	SH		SOLE	8	878	0	0
NUVEEN INTER DURATION MN TMF	FUND	670671106	349	28,994	SH		SOLE	8	28,994	0	0
NUVEEN LG/SHT COMMODITY TOTR	FUND	670731108	505	31,545	SH		SOLE	8	31,545	0	0
NUVEEN MASS PREM INCOME MUN	FUND	67061E104	2	131	SH		SOLE	8	131	0	0
NUVEEN MUN ADVANTAGE FD INC	FUND	67062H106	1	99	SH		SOLE	8	99	0	0
NUVEEN MUN MKT OPPORTUNITY F	FUND	67062W103	39	3,000	SH		SOLE	8	3,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	FUND	670984103	1,012	71,779	SH		SOLE	8	71,779	0	0
NUVEEN MUN VALUE FD INC	FUND	670928100	60	6,700	SH		SOLE	8	6,700	0	0
NUVEEN NY DIVID ADVNTG MUN F	FUND	67066X107	90	6,886	SH		SOLE	8	6,886	0	0
NUVEEN PREM INCOME MUN FD 2	FUND	67063W102	333	25,677	SH		SOLE	8	25,677	0	0
NUVEEN PREM INCOME MUN FD 4	FUND	6706K4105	120	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY MUN FD INC	FUND	67062N103	130	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	FUND	67072C105	90	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	FUND	67071S101	224	28,000	SH		SOLE	8	28,000	0	0
NUVEEN REAL ASSET INC &amp GROW	FUND	67074Y105	91	4,500	SH		SOLE	8	4,500	0	0
NUVEEN SHT DUR CR OPP FD	FUND	67074X107	5,562	309,243	SH		SOLE	8	309,243	0	0
NUVEEN TX ADV TOTAL RET STRG	FUND	67090H102	38	2,500	SH		SOLE	8	2,500	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	7	329	SH		SOLE	1	329	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	366	18,284	SH		SOLE	8	18,284	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPT	67091K203	288	14,380	SH	Call	SOLE	8	14,380	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPT	67091K203	584	29,210	SH	Put	SOLE	8	29,210	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	6	270	SH		SOLE	44	270	0	0
NVE CORP	COM	629445206	4	95	SH		SOLE	44	95	0	0
NVIDIA CORP	COM	67066G104	93	5,159	SH		SOLE	1	5,159	0	0
NVIDIA CORP	OPT	67066G104	4,470	248,300	SH	Call	SOLE	8	248,300	0	0
NVIDIA CORP	OPT	67066G104	3,044	169,100	SH	Put	SOLE	8	169,100	0	0
NVIDIA CORP	COM	67066G104	1,580	87,799	SH		SOLE	8	87,799	0	0
NVIDIA CORP	COM	67066G104	1,146	63,638	SH		SOLE	9	63,638	0	0
NVIDIA CORP	COM	67066G104	49	2,740	SH		DFND	20	0	0	2,740
NVIDIA CORP	COM	67066G104	1,123	62,400	SH		SOLE	34	62,400	0	0
NVIDIA CORP	COM	67066G104	11,607	644,689	SH		SOLE	44	644,689	0	0
NVR INC	COM	62944T105	199	173	SH		SOLE	8	173	0	0
NVR INC	COM	62944T105	587	511	SH		SOLE	44	511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	680	10,300	SH		SOLE	1	10,300	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X109	24,810	375,900	SH	Put	SOLE	8	375,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,014	75,925	SH		SOLE	8	75,925	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X109	41,937	635,400	SH	Call	SOLE	8	635,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,649	24,990	SH		SOLE	44	24,990	0	0
NXSTAGE MEDICAL INC	COM	67072V103	60	4,287	SH		SOLE	8	4,287	0	0
NXSTAGE MEDICAL INC	COM	67072V103	15	1,090	SH		SOLE	44	1,090	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	2,145	14,300	SH	Call	SOLE	8	14,300	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	1,455	9,700	SH	Put	SOLE	8	9,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	599	3,981	SH		SOLE	8	3,981	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,074	53,819	SH		SOLE	44	53,819	0	0
OAKTREE CAP GROUP LLC	COM	674001201	79	1,626	SH		SOLE	8	1,626	0	0
OASIS PETE INC NEW	OPT	674215108	8,349	151,800	SH	Call	SOLE	8	151,800	0	0
OASIS PETE INC NEW	COM	674215108	952	17,300	SH		SOLE	8	17,300	0	0
OASIS PETE INC NEW	OPT	674215108	550	10,000	SH	Put	SOLE	8	10,000	0	0
OASIS PETE INC NEW	COM	674215108	3,266	59,380	SH		SOLE	44	59,380	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,234	80,727	SH		SOLE	1	80,727	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,009	137,353	SH		SOLE	8	137,353	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599105	16,381	160,600	SH	Call	SOLE	8	160,600	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599105	28,335	277,800	SH	Put	SOLE	8	277,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	71	700	SH		DFND	20	0	0	700
OCCIDENTAL PETE CORP DEL	COM	674599105	49,248	482,817	SH		SOLE	44	482,817	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	608	5,959	SH		SOLE	57	0	0	5,959
OCCIDENTAL PETE CORP DEL	COM	674599105	306	3,000	SH		SOLE	66	0	3,000	0
OCEAN PWR TECHNOLOGIES INC	COM	674870308	0	32	SH		SOLE	8	32	0	0
OCEAN RIG UDW INC	OPT	Y64354205	36	2,000	SH	Call	SOLE	8	2,000	0	0
OCEAN RIG UDW INC	OPT	Y64354205	45	2,500	SH	Put	SOLE	8	2,500	0	0
OCEAN RIG UDW INC	COM	Y64354205	29	1,621	SH		SOLE	8	1,621	0	0
OCEANEERING INTL INC	COM	675232102	1,053	13,493	SH		SOLE	8	13,493	0	0
OCEANEERING INTL INC	OPT	675232102	1,077	13,800	SH	Call	SOLE	8	13,800	0	0
OCEANEERING INTL INC	OPT	675232102	1,358	17,400	SH	Put	SOLE	8	17,400	0	0
OCEANEERING INTL INC	COM	675232102	2,401	30,769	SH		SOLE	44	30,769	0	0
OCEANFIRST FINL CORP	COM	675234108	27	1,696	SH		SOLE	8	1,696	0	0
OCEANFIRST FINL CORP	COM	675234108	3	236	SH		SOLE	44	236	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	200	SH		SOLE	8	200	0	0
OCH ZIFF CAP MGMT GROUP	COM	67551U105	4,933	379,204	SH		SOLE	8	379,204	0	0
OCI PARTNERS LP	COM	67091N108	15	700	SH		SOLE	8	700	0	0
OCLARO INC	COM	67555N206	4	2,054	SH		SOLE	44	2,054	0	0
OCULUS INNOVATIVE SCIENCES I	COM	67575P207	54	18,000	SH		SOLE	8	18,000	0	0
OCWEN FINL CORP	COM	675746309	4,746	128,220	SH		SOLE	8	128,220	0	0
OCWEN FINL CORP	OPT	675746309	4,029	108,900	SH	Call	SOLE	8	108,900	0	0
OCWEN FINL CORP	OPT	675746309	4,817	130,200	SH	Put	SOLE	8	130,200	0	0
OCWEN FINL CORP	COM	675746309	1,104	29,785	SH		SOLE	44	29,785	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	66	65,859	SH		SOLE	8	65,859	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	158	SH		SOLE	44	158	0	0
OFFICE DEPOT INC	OPT	676220106	46	9,100	SH	Put	SOLE	8	9,100	0	0
OFFICE DEPOT INC	OPT	676220106	53	10,500	SH	Call	SOLE	8	10,500	0	0
OFFICE DEPOT INC	COM	676220106	634	126,831	SH		SOLE	8	126,831	0	0
OFFICE DEPOT INC	COM	676220106	2,734	546,877	SH		SOLE	44	546,877	0	0
OFG BANCORP	COM	67103X102	71	3,919	SH		SOLE	8	3,919	0	0
OFG BANCORP	COM	67103X102	14	790	SH		SOLE	44	790	0	0
OFS CAP CORP	COM	67103B100	72	5,500	SH		SOLE	8	5,500	0	0
OGE ENERGY CORP	COM	670837103	12,271	314,603	SH		SOLE	8	314,603	0	0
OGE ENERGY CORP	OPT	670837103	398	10,200	SH	Call	SOLE	8	10,200	0	0
OGE ENERGY CORP	OPT	670837103	398	10,200	SH	Put	SOLE	8	10,200	0	0
OGE ENERGY CORP	COM	670837103	5,050	129,499	SH		SOLE	44	129,499	0	0
OHR PHARMACEUTICAL INC	COM	67778H200	15	1,590	SH		SOLE	8	1,590	0	0
OI S.A.	ADR	670851203	0	156,287	SH		SOLE	1	156,287	0	0
OI S.A.	ADR	670851104	0	342	SH		SOLE	8	342	0	0
OI S.A.	ADR	670851203	0	1,250,129	SH		SOLE	8	1,250,129	0	0
OI S.A.	ADR	670851203	0	1,523,200	SH		SOLE	39	1,523,200	0	0
OI S.A.	COM	670851203	0	47,400	SH		SOLE	57	0	0	47,400
OIL DRI CORP AMER	COM	677864100	12	402	SH		SOLE	8	402	0	0
OIL DRI CORP AMER	COM	677864100	2	85	SH		SOLE	44	85	0	0
OIL STS INTL INC	COM	678026105	677	10,580	SH		SOLE	8	10,580	0	0
OIL STS INTL INC	OPT	678026105	1,946	30,400	SH	Call	SOLE	8	30,400	0	0
OIL STS INTL INC	OPT	678026105	1,204	18,800	SH	Put	SOLE	8	18,800	0	0
OIL STS INTL INC	COM	678026105	534	8,353	SH		SOLE	44	8,353	0	0
OIL STS INTL INC	COM	678026105	128	2,000	SH		SOLE	57	0	0	2,000
OILTANKING PARTNERS L P	COM	678049107	17,695	188,164	SH		SOLE	8	188,164	0	0
OILTANKING PARTNERS L P	COM	678049107	500	5,323	SH		SOLE	32	5,323	0	0
OLD DOMINION FGHT LINES INC	OPT	679580100	126	2,000	SH	Put	SOLE	8	2,000	0	0
OLD DOMINION FGHT LINES INC	OPT	679580100	2,545	40,400	SH	Call	SOLE	8	40,400	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,475	39,286	SH		SOLE	8	39,286	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	156	2,481	SH		SOLE	44	2,481	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3	184	SH		SOLE	44	184	0	0
OLD NATL BANCORP IND	COM	680033107	56	3,995	SH		SOLE	8	3,995	0	0
OLD NATL BANCORP IND	COM	680033107	27	1,869	SH		SOLE	44	1,869	0	0
OLD REP INTL CORP	COM	680223104	497	31,092	SH		SOLE	8	31,092	0	0
OLD REP INTL CORP	BOND	680223AH7	5	4,000	PRN		SOLE	8	0	0	4,000
OLD REP INTL CORP	COM	680223104	1,153	72,033	SH		SOLE	44	72,033	0	0
OLIN CORP	OPT	680665205	887	34,100	SH	Call	SOLE	8	34,100	0	0
OLIN CORP	COM	680665205	11	427	SH		SOLE	8	427	0	0
OLIN CORP	OPT	680665205	52	2,000	SH	Put	SOLE	8	2,000	0	0
OLIN CORP	COM	680665205	321	12,362	SH		SOLE	44	12,362	0	0
OLYMPIC STEEL INC	COM	68162K106	38	1,580	SH		SOLE	8	1,580	0	0
OLYMPIC STEEL INC	OPT	68162K106	24	1,000	SH	Call	SOLE	8	1,000	0	0
OLYMPIC STEEL INC	OPT	68162K106	24	1,000	SH	Put	SOLE	8	1,000	0	0
OLYMPIC STEEL INC	COM	68162K106	4	164	SH		SOLE	44	164	0	0
OM GROUP INC	COM	670872100	108	3,355	SH		SOLE	8	3,355	0	0
OM GROUP INC	COM	670872100	740	23,138	SH		SOLE	44	23,138	0	0
OMEGA FLEX INC	COM	682095104	2	80	SH		SOLE	8	80	0	0
OMEGA FLEX INC	COM	682095104	1	46	SH		SOLE	44	46	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100	1	14	SH		SOLE	8	14	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100	3,857	107,101	SH		SOLE	44	107,101	0	0
OMEGA PROTEIN CORP	COM	68210P107	135	10,412	SH		SOLE	8	10,412	0	0
OMEGA PROTEIN CORP	COM	68210P107	4	341	SH		SOLE	44	341	0	0
OMEROS CORP	COM	682143102	53	3,141	SH		SOLE	8	3,141	0	0
OMEROS CORP	COM	682143102	90	5,339	SH		SOLE	44	5,339	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5	187	SH		SOLE	44	187	0	0
OMNICARE INC	COM	681904108	482	7,300	SH		SOLE	1	7,300	0	0
OMNICARE INC	OPT	681904108	1,254	19,000	SH	Put	SOLE	8	19,000	0	0
OMNICARE INC	OPT	681904108	475	7,200	SH	Call	SOLE	8	7,200	0	0
OMNICARE INC	COM	681904108	1,967	29,796	SH		SOLE	8	29,796	0	0
OMNICARE INC	BOND	681904AL2	265	250,000	PRN		SOLE	8	0	0	250,000
OMNICARE INC	BOND	681904AN8	66	26,000	PRN		SOLE	8	0	0	26,000
OMNICARE INC	COM	681904108	3,459	52,396	SH		SOLE	44	52,396	0	0
OMNICELL INC	COM	68213N109	107	3,801	SH		SOLE	8	3,801	0	0
OMNICELL INC	COM	68213N109	18	647	SH		SOLE	44	647	0	0
OMNICOM GROUP INC	COM	681919106	250	3,517	SH		SOLE	1	2,700	817	0
OMNICOM GROUP INC	BOND	681919AV8	931	705,000	PRN		SOLE	8	0	0	705,000
OMNICOM GROUP INC	COM	681919106	1,201	16,922	SH		SOLE	8	16,922	0	0
OMNICOM GROUP INC	OPT	681919106	1,775	25,000	SH	Call	SOLE	8	25,000	0	0
OMNICOM GROUP INC	OPT	681919106	838	11,800	SH	Put	SOLE	8	11,800	0	0
OMNICOM GROUP INC	COM	681919106	980	13,805	SH		OTR	10	13,805	0	0
OMNICOM GROUP INC	COM	681919106	916	12,900	SH		SOLE	34	12,900	0	0
OMNICOM GROUP INC	COM	681919106	12,508	176,170	SH		SOLE	44	176,170	0	0
OMNIVISION TECHNOLOGIES INC	OPT	682128103	899	42,800	SH	Call	SOLE	8	42,800	0	0
OMNIVISION TECHNOLOGIES INC	OPT	682128103	305	14,500	SH	Put	SOLE	8	14,500	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	983	46,774	SH		SOLE	44	46,774	0	0
OMNOVA SOLUTIONS INC	OPT	682129101	9	1,000	SH	Put	SOLE	8	1,000	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3	340	SH		SOLE	8	340	0	0
OMNOVA SOLUTIONS INC	COM	682129101	9	928	SH		SOLE	44	928	0	0
ON SEMICONDUCTOR CORP	BOND	682189AH8	176	150,000	PRN		SOLE	8	0	0	150,000
ON SEMICONDUCTOR CORP	OPT	682189105	19	2,100	SH	Put	SOLE	8	2,100	0	0
ON SEMICONDUCTOR CORP	OPT	682189105	50	5,500	SH	Call	SOLE	8	5,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	182	20,257	SH		SOLE	8	20,257	0	0
ON SEMICONDUCTOR CORP	COM	682189105	737	81,841	SH		SOLE	44	81,841	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	125	41,654	SH		SOLE	8	41,654	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	115	SH		SOLE	8	115	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	108	4,685	SH		SOLE	8	4,685	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	57	2,464	SH		SOLE	44	2,464	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	19	3,796	SH		SOLE	8	3,796	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	7	1,300	SH		SOLE	44	1,300	0	0
ONCOTHYREON INC	OPT	682324108	8	2,600	SH	Put	SOLE	8	2,600	0	0
ONCOTHYREON INC	COM	682324108	34	11,253	SH		SOLE	8	11,253	0	0
ONCOTHYREON INC	OPT	682324108	11	3,700	SH	Call	SOLE	8	3,700	0	0
ONCOTHYREON INC	COM	682324108	5	1,552	SH		SOLE	44	1,552	0	0
ONE GAS INC	COM	68235P108	134	3,614	SH		SOLE	8	3,614	0	0
ONE GAS INC	OPT	68235P108	6	150	SH	Call	SOLE	8	150	0	0
ONE GAS INC	OPT	68235P108	6	150	SH	Put	SOLE	8	150	0	0
ONE GAS INC	COM	68235P108	62	1,699	SH		SOLE	44	1,699	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103	25	1,199	SH		SOLE	8	1,199	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103	4	231	SH		SOLE	44	231	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	426	28,345	SH		SOLE	8	28,345	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	6	399	SH		SOLE	44	399	0	0
ONEOK INC NEW	COM	682680103	109	1,600	SH		SOLE	1	1,600	0	0
ONEOK INC NEW	OPT	682680103	2,047	30,100	SH	Call	SOLE	8	30,100	0	0
ONEOK INC NEW	COM	682680103	9,950	146,384	SH		SOLE	8	146,384	0	0
ONEOK INC NEW	OPT	682680103	626	9,200	SH	Put	SOLE	8	9,200	0	0
ONEOK INC NEW	COM	682680103	288	4,242	SH		SOLE	9	4,242	0	0
ONEOK INC NEW	COM	682680103	15,326	225,377	SH		SOLE	32	225,377	0	0
ONEOK INC NEW	COM	682680103	5,517	81,152	SH		SOLE	44	81,152	0	0
ONEOK PARTNERS LP	COM	68268N103	1,865	32,178	SH		SOLE	8	32,178	0	0
ONEOK PARTNERS LP	COM	68268N103	22,022	379,690	SH		SOLE	32	379,690	0	0
OPEN TEXT CORP	COM	683715106	60	1,267	SH		SOLE	8	1,267	0	0
OPEN TEXT CORP	OPT	683715106	244	5,200	SH	Call	SOLE	8	5,200	0	0
OPEN TEXT CORP	COM	683715106	56	1,194	SH		SOLE	9	1,194	0	0
OPENTABLE INC	COM	68372A104	8,467	82,200	SH		SOLE	1	82,200	0	0
OPENTABLE INC	COM	68372A104	17	170	SH		SOLE	8	170	0	0
OPENTABLE INC	OPT	68372A104	5,016	48,700	SH	Put	SOLE	8	48,700	0	0
OPENTABLE INC	OPT	68372A104	12,102	117,500	SH	Call	SOLE	8	117,500	0	0
OPENTABLE INC	COM	68372A104	49,236	478,022	SH		SOLE	44	478,022	0	0
OPHTHOTECH CORP	COM	683745103	5,541	131,945	SH		SOLE	8	131,945	0	0
OPHTHOTECH CORP	COM	683745103	12	277	SH		SOLE	44	277	0	0
OPKO HEALTH INC	OPT	68375N103	24,953	3,119,200	SH	Put	SOLE	8	3,119,200	0	0
OPKO HEALTH INC	OPT	68375N103	15,786	1,973,200	SH	Call	SOLE	8	1,973,200	0	0
OPKO HEALTH INC	COM	68375N103	24	2,983	SH		SOLE	8	2,983	0	0
OPKO HEALTH INC	COM	68375N103	28	3,580	SH		SOLE	44	3,580	0	0
OPKO HEALTH INC	COM	68375N103	32	4,000	SH		SOLE	57	0	0	4,000
OPLINK COMMUNICATIONS INC	COM	68375Q403	7	356	SH		SOLE	44	356	0	0
OPOWER INC	COM	68375Y109	3	170	SH		SOLE	44	170	0	0
OPPENHEIMER HLDGS INC	COM	683797104	45	1,955	SH		SOLE	8	1,955	0	0
OPPENHEIMER HLDGS INC	COM	683797104	4	184	SH		SOLE	44	184	0	0
OPUS BK IRVINE CALIF	COM	684000102	3	112	SH		SOLE	44	112	0	0
ORACLE CORP	COM	68389X105	20,513	512,825	SH		SOLE	1	510,351	2,474	0
ORACLE CORP	OPT	68389X105	29,168	729,200	SH	Call	SOLE	8	729,200	0	0
ORACLE CORP	COM	68389X105	11,206	280,179	SH		SOLE	8	280,179	0	0
ORACLE CORP	OPT	68389X105	41,332	1,033,300	SH	Put	SOLE	8	1,033,300	0	0
ORACLE CORP	COM	68389X105	11,680	291,981	SH		SOLE	9	291,981	0	0
ORACLE CORP	COM	68389X105	48	1,200	SH		SOLE	20	0	1,200	0
ORACLE CORP	COM	68389X105	68	1,696	SH		DFND	20	0	0	1,696
ORACLE CORP	COM	68389X105	128,457	3,211,415	SH		SOLE	44	3,211,415	0	0
ORACLE CORP	COM	68389X105	1,741	43,530	SH		SOLE	57	0	0	43,530
ORACLE CORP	COM	68389X105	658	16,450	SH		DFND	60	16,450	0	0
ORACLE CORP	COM	68389X105	167	4,165	SH		SOLE	99	4,165	0	0
ORANGE	ADR	684060106	1,102	73,461	SH		SOLE	8	73,461	0	0
ORANGE	ADR	684060106	347	23,113	SH		SOLE	9	23,113	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	311	38,928	SH		SOLE	8	38,928	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	146	18,187	SH		SOLE	44	18,187	0	0
ORBCOMM INC	COM	68555P100	4	725	SH		SOLE	44	725	0	0
ORBITAL SCIENCES CORP	OPT	685564106	26	900	SH	Put	SOLE	8	900	0	0
ORBITAL SCIENCES CORP	OPT	685564106	29	1,000	SH	Call	SOLE	8	1,000	0	0
ORBITAL SCIENCES CORP	COM	685564106	1	33	SH		SOLE	8	33	0	0
ORBITAL SCIENCES CORP	COM	685564106	630	21,714	SH		SOLE	44	21,714	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	359	45,111	SH		SOLE	8	45,111	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	499	62,269	SH		SOLE	44	62,269	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	5	154	SH		SOLE	44	154	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164104	361	60,200	SH	Put	SOLE	8	60,200	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164104	422	70,400	SH	Call	SOLE	8	70,400	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	994	165,659	SH		SOLE	8	165,659	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	76	12,640	SH		SOLE	44	12,640	0	0
ORGANOVO HLDGS INC	COM	68620A104	29	3,692	SH		SOLE	8	3,692	0	0
ORGANOVO HLDGS INC	COM	68620A104	12	1,479	SH		SOLE	44	1,479	0	0
ORGANOVO HLDGS INC	COM	68620A104	136	17,035	SH		SOLE	57	0	0	17,035
ORIENT-EXPRESS HOTELS LTD	COM	G67743107	132	9,408	SH		SOLE	8	9,408	0	0
ORIENT-EXPRESS HOTELS LTD	OPT	G67743107	648	46,300	SH	Put	SOLE	8	46,300	0	0
ORIENT-EXPRESS HOTELS LTD	OPT	G67743107	4	300	SH	Call	SOLE	8	300	0	0
ORIENT-EXPRESS HOTELS LTD	COM	G67743107	24	1,703	SH		SOLE	44	1,703	0	0
ORIGIN AGRITECH LIMITED	COM	G67828106	5	2,501	SH		SOLE	8	2,501	0	0
ORION MARINE GROUP INC	OPT	68628V308	1	100	SH	Call	SOLE	8	100	0	0
ORION MARINE GROUP INC	COM	68628V308	12	1,200	SH		SOLE	8	1,200	0	0
ORION MARINE GROUP INC	COM	68628V308	5	534	SH		SOLE	44	534	0	0
ORITANI FINL CORP DEL	COM	68633D103	59	3,936	SH		SOLE	8	3,936	0	0
ORITANI FINL CORP DEL	COM	68633D103	12	799	SH		SOLE	44	799	0	0
ORIX CORP	ADR	686330101	6	68	SH		SOLE	1	68	0	0
ORIX CORP	ADR	686330101	4	45	SH		SOLE	8	45	0	0
ORIX CORP	ADR	686330101	3	34	SH		SOLE	9	34	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9	308	SH		SOLE	44	308	0	0
ORTHOFIX INTL N V	COM	N6748L102	93	2,576	SH		SOLE	8	2,576	0	0
ORTHOFIX INTL N V	COM	N6748L102	12	328	SH		SOLE	44	328	0	0
OSHKOSH CORP	OPT	688239201	440	8,000	SH	Put	SOLE	8	8,000	0	0
OSHKOSH CORP	COM	688239201	216	3,925	SH		SOLE	8	3,925	0	0
OSHKOSH CORP	OPT	688239201	220	4,000	SH	Call	SOLE	8	4,000	0	0
OSHKOSH CORP	COM	688239201	1,984	36,059	SH		SOLE	44	36,059	0	0
OSI SYSTEMS INC	COM	671044105	8,920	135,144	SH		SOLE	1	135,144	0	0
OSI SYSTEMS INC	COM	671044105	47	707	SH		SOLE	8	707	0	0
OSI SYSTEMS INC	COM	671044105	82	1,252	SH		SOLE	44	1,252	0	0
OSIRIS THERAPEUTICS INC NEW	OPT	68827R108	180	12,000	SH	Call	SOLE	8	12,000	0	0
OSIRIS THERAPEUTICS INC NEW	OPT	68827R108	536	35,700	SH	Put	SOLE	8	35,700	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	174	11,580	SH		SOLE	8	11,580	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	71	4,747	SH		SOLE	44	4,747	0	0
OTTER TAIL CORP	COM	689648103	347	11,582	SH		SOLE	44	11,582	0	0
OUTERWALL INC	COM	690070107	2,168	36,749	SH		SOLE	8	36,749	0	0
OUTERWALL INC	OPT	690070107	6,101	103,400	SH	Put	SOLE	8	103,400	0	0
OUTERWALL INC	OPT	690070107	2,431	41,200	SH	Call	SOLE	8	41,200	0	0
OUTERWALL INC	COM	690070107	95	1,616	SH		SOLE	44	1,616	0	0
OVASCIENCE INC	COM	69014Q101	2	265	SH		SOLE	44	265	0	0
OVERSTOCK COM INC DEL	OPT	690370101	23	1,500	SH	Put	SOLE	8	1,500	0	0
OVERSTOCK COM INC DEL	OPT	690370101	54	3,600	SH	Call	SOLE	8	3,600	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	213	SH		SOLE	44	213	0	0
OWENS &amp MINOR INC NEW	COM	690732102	798	24,177	SH		SOLE	1	24,177	0	0
OWENS &amp MINOR INC NEW	COM	690732102	507	15,364	SH		SOLE	8	15,364	0	0
OWENS &amp MINOR INC NEW	COM	690732102	900	27,263	SH		SOLE	44	27,263	0	0
OWENS CORNING NEW	COM	690742101	547	14,394	SH		SOLE	8	14,394	0	0
OWENS CORNING NEW	OPT	690742101	281	7,400	SH	Call	SOLE	8	7,400	0	0
OWENS CORNING NEW	OPT	690742101	980	25,800	SH	Put	SOLE	8	25,800	0	0
OWENS CORNING NEW	COM	690742101	483	12,721	SH		SOLE	44	12,721	0	0
OWENS ILL INC	OPT	690768403	371	10,900	SH	Call	SOLE	8	10,900	0	0
OWENS ILL INC	OPT	690768403	139	4,100	SH	Put	SOLE	8	4,100	0	0
OWENS ILL INC	COM	690768403	429	12,613	SH		SOLE	8	12,613	0	0
OWENS ILL INC	COM	690768403	13,531	397,985	SH		SOLE	44	397,985	0	0
OWENS ILL INC	COM	690768403	68	2,000	SH		SOLE	57	0	0	2,000
OWENS RLTY MTG INC	TRUS	690828108	4	236	SH		SOLE	44	236	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	4	246	SH		SOLE	44	246	0	0
OXFORD INDS INC	OPT	691497309	40	600	SH	Put	SOLE	8	600	0	0
OXFORD INDS INC	COM	691497309	114	1,711	SH		SOLE	8	1,711	0	0
OXFORD INDS INC	COM	691497309	18	263	SH		SOLE	44	263	0	0
P A M TRANSN SVCS INC	COM	693149106	2	71	SH		SOLE	44	71	0	0
P C CONNECTION	COM	69318J100	179	8,974	SH		SOLE	8	8,974	0	0
P C CONNECTION	COM	69318J100	3	192	SH		SOLE	44	192	0	0
PACCAR INC	OPT	693718108	2,219	35,800	SH	Put	SOLE	8	35,800	0	0
PACCAR INC	OPT	693718108	2,560	41,300	SH	Call	SOLE	8	41,300	0	0
PACCAR INC	COM	693718108	1,498	24,182	SH		SOLE	8	24,182	0	0
PACCAR INC	COM	693718108	134	2,164	SH		SOLE	9	2,164	0	0
PACCAR INC	COM	693718108	12,274	197,958	SH		SOLE	44	197,958	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	48	8,074	SH		SOLE	8	8,074	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	114	18,950	SH		SOLE	44	18,950	0	0
PACIFIC COAST OIL TR	TRUS	694103102	1,438	110,430	SH		SOLE	8	110,430	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	617	47,465	SH		SOLE	1	47,465	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	32	2,438	SH		SOLE	8	2,438	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	4	288	SH		SOLE	44	288	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P106	493	49,286	SH		SOLE	8	49,286	0	0
PACIFIC ETHANOL INC	OPT	69423U305	1,848	123,200	SH	Put	SOLE	8	123,200	0	0
PACIFIC ETHANOL INC	COM	69423U305	20	1,308	SH		SOLE	8	1,308	0	0
PACIFIC ETHANOL INC	OPT	69423U305	2,138	142,500	SH	Call	SOLE	8	142,500	0	0
PACIFIC ETHANOL INC	COM	69423U305	7	445	SH		SOLE	44	445	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	72	5,136	SH		SOLE	8	5,136	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4	275	SH		SOLE	44	275	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	2	898	SH		SOLE	44	898	0	0
PACIRA PHARMACEUTICALS INC	BOND	695127AB6	8,023	2,151,000	PRN		SOLE	8	0	0	2,151,000
PACIRA PHARMACEUTICALS INC	OPT	695127100	1,047	11,500	SH	Put	SOLE	8	11,500	0	0
PACIRA PHARMACEUTICALS INC	OPT	695127100	182	2,000	SH	Call	SOLE	8	2,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	695	7,635	SH		SOLE	8	7,635	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	4,459	49,000	SH		SOLE	34	49,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	933	10,260	SH		SOLE	44	10,260	0	0
PACKAGING CORP AMER	COM	695156109	1,327	18,701	SH		SOLE	8	18,701	0	0
PACKAGING CORP AMER	OPT	695156109	1,151	16,200	SH	Put	SOLE	8	16,200	0	0
PACKAGING CORP AMER	OPT	695156109	1,896	26,700	SH	Call	SOLE	8	26,700	0	0
PACKAGING CORP AMER	COM	695156109	1,518	21,379	SH		SOLE	44	21,379	0	0
PACWEST BANCORP DEL	COM	695263103	1,580	36,735	SH		SOLE	1	36,735	0	0
PACWEST BANCORP DEL	COM	695263103	1,738	40,423	SH		SOLE	8	40,423	0	0
PACWEST BANCORP DEL	COM	695263103	5,293	123,097	SH		SOLE	44	123,097	0	0
PACWEST BANCORP DEL	COM	695263103	86	2,000	SH		SOLE	99	2,000	0	0
PALL CORP	COM	696429307	34	400	SH		SOLE	1	400	0	0
PALL CORP	OPT	696429307	298	3,500	SH	Call	SOLE	8	3,500	0	0
PALL CORP	COM	696429307	1,299	15,267	SH		SOLE	8	15,267	0	0
PALL CORP	OPT	696429307	307	3,600	SH	Put	SOLE	8	3,600	0	0
PALL CORP	COM	696429307	119	1,400	SH		SOLE	9	1,400	0	0
PALL CORP	COM	696429307	3,799	44,709	SH		SOLE	44	44,709	0	0
PALMETTO BANCSHARES INC	COM	697062206	4	300	SH		SOLE	8	300	0	0
PALMETTO BANCSHARES INC	COM	697062206	1	71	SH		SOLE	44	71	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,219	38,782	SH		SOLE	8	38,782	0	0
PALO ALTO NETWORKS INC	OPT	697435105	5,453	65,700	SH	Call	SOLE	8	65,700	0	0
PALO ALTO NETWORKS INC	OPT	697435105	4,325	52,100	SH	Put	SOLE	8	52,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	167	2,004	SH		SOLE	44	2,004	0	0
PAMPA ENERGIA S A	ADR	697660207	1	94	SH		SOLE	8	94	0	0
PAN AMERICAN SILVER CORP	OPT	697900108	1,959	130,600	SH	Call	SOLE	8	130,600	0	0
PAN AMERICAN SILVER CORP	OPT	697900108	540	36,000	SH	Put	SOLE	8	36,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	49	3,292	SH		SOLE	8	3,292	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,155	SH		DFND	20	0	0	1,155
PAN AMERICAN SILVER CORP	COM	697900108	3	200	SH		SOLE	44	200	0	0
PANDORA MEDIA INC	OPT	698354107	40,492	1,396,300	SH	Put	SOLE	8	1,396,300	0	0
PANDORA MEDIA INC	OPT	698354107	25,294	872,200	SH	Call	SOLE	8	872,200	0	0
PANDORA MEDIA INC	COM	698354107	3,977	137,146	SH		SOLE	8	137,146	0	0
PANDORA MEDIA INC	COM	698354107	3,144	108,374	SH		SOLE	44	108,374	0	0
PANERA BREAD CO	OPT	69840W108	4,127	27,700	SH	Put	SOLE	8	27,700	0	0
PANERA BREAD CO	COM	69840W108	357	2,395	SH		SOLE	8	2,395	0	0
PANERA BREAD CO	OPT	69840W108	2,518	16,900	SH	Call	SOLE	8	16,900	0	0
PANERA BREAD CO	COM	69840W108	27,637	185,475	SH		SOLE	44	185,475	0	0
PANHANDLE OIL AND GAS INC	COM	698477106	7	124	SH		SOLE	44	124	0	0
PANTRY INC	COM	698657103	272	17,041	SH		SOLE	8	17,041	0	0
PANTRY INC	OPT	698657103	134	8,400	SH	Put	SOLE	8	8,400	0	0
PANTRY INC	COM	698657103	420	26,208	SH		SOLE	44	26,208	0	0
PAPA JOHNS INTL INC	OPT	698813102	92	2,200	SH	Put	SOLE	8	2,200	0	0
PAPA JOHNS INTL INC	COM	698813102	1	23	SH		SOLE	8	23	0	0
PAPA JOHNS INTL INC	OPT	698813102	168	4,000	SH	Call	SOLE	8	4,000	0	0
PAPA JOHNS INTL INC	COM	698813102	24	599	SH		SOLE	44	599	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	53	5,870	SH		SOLE	8	5,870	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1	128	SH		SOLE	44	128	0	0
PARAMOUNT GOLD &amp SILVER CORP	COM	69924P102	0	32,320	SH		SOLE	8	32,320	0	0
PARAMOUNT GOLD &amp SILVER CORP	OPT	69924P102	0	3,900	SH	Put	SOLE	8	3,900	0	0
PARAMOUNT GOLD &amp SILVER CORP	COM	69924P102	0	263	SH		SOLE	44	263	0	0
PAREXEL INTL CORP	COM	699462107	232	4,458	SH		SOLE	8	4,458	0	0
PAREXEL INTL CORP	COM	699462107	52	1,004	SH		SOLE	44	1,004	0	0
PARK CITY GROUP INC	COM	700215304	4	350	SH		SOLE	8	350	0	0
PARK CITY GROUP INC	COM	700215304	2	209	SH		SOLE	44	209	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	3	SH		SOLE	8	3	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	10	365	SH		SOLE	44	365	0	0
PARK NATL CORP	COM	700658107	18	235	SH		SOLE	44	235	0	0
PARK OHIO HLDGS CORP	COM	700666100	16	271	SH		SOLE	8	271	0	0
PARK OHIO HLDGS CORP	COM	700666100	10	171	SH		SOLE	44	171	0	0
PARK STERLING CORP	COM	70086Y105	28	4,597	SH		SOLE	8	4,597	0	0
PARK STERLING CORP	COM	70086Y105	4	711	SH		SOLE	44	711	0	0
PARKER DRILLING CO	COM	701081101	493	82,080	SH		SOLE	44	82,080	0	0
PARKER HANNIFIN CORP	OPT	701094104	1,763	14,100	SH	Put	SOLE	8	14,100	0	0
PARKER HANNIFIN CORP	OPT	701094104	2,475	19,800	SH	Call	SOLE	8	19,800	0	0
PARKER HANNIFIN CORP	COM	701094104	4,746	37,841	SH		SOLE	8	37,841	0	0
PARKER HANNIFIN CORP	COM	701094104	22	177	SH		SOLE	9	177	0	0
PARKER HANNIFIN CORP	COM	701094104	9,435	75,476	SH		SOLE	44	75,476	0	0
PARKERVISION INC	COM	701354102	12	12,364	SH		SOLE	8	12,364	0	0
PARKERVISION INC	COM	701354102	2	1,757	SH		SOLE	44	1,757	0	0
PARKWAY PPTYS INC	TRUS	70159Q104	5,683	284,172	SH		SOLE	44	284,172	0	0
PARSLEY ENERGY INC	COM	701877102	271	11,274	SH		SOLE	8	11,274	0	0
PARSLEY ENERGY INC	COM	701877102	26	1,097	SH		SOLE	44	1,097	0	0
PARTNERRE LTD	COM	G6852T105	282	2,589	SH		SOLE	8	2,589	0	0
PARTNERRE LTD	OPT	G6852T105	153	1,400	SH	Call	SOLE	8	1,400	0	0
PARTNERRE LTD	OPT	G6852T105	33	300	SH	Put	SOLE	8	300	0	0
PARTNERRE LTD	COM	G6852T105	1,069	9,810	SH		SOLE	44	9,810	0	0
PATRICK INDS INC	COM	703343103	168	3,660	SH		SOLE	8	3,660	0	0
PATRICK INDS INC	COM	703343103	7	152	SH		SOLE	44	152	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	4	122	SH		SOLE	44	122	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	52	1,597	SH		SOLE	44	1,597	0	0
PATTERSON COMPANIES INC	COM	703395103	55	1,400	SH		SOLE	1	1,400	0	0
PATTERSON COMPANIES INC	OPT	703395103	262	6,700	SH	Put	SOLE	8	6,700	0	0
PATTERSON COMPANIES INC	COM	703395103	480	12,292	SH		SOLE	8	12,292	0	0
PATTERSON COMPANIES INC	OPT	703395103	90	2,300	SH	Call	SOLE	8	2,300	0	0
PATTERSON COMPANIES INC	COM	703395103	2,265	58,048	SH		SOLE	44	58,048	0	0
PATTERSON UTI ENERGY INC	OPT	703481101	5,273	155,100	SH	Call	SOLE	8	155,100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	94	2,782	SH		SOLE	8	2,782	0	0
PATTERSON UTI ENERGY INC	OPT	703481101	319	9,400	SH	Put	SOLE	8	9,400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,942	86,513	SH		SOLE	44	86,513	0	0
PAYCHEX INC	COM	704326107	802	19,574	SH		SOLE	1	19,574	0	0
PAYCHEX INC	COM	704326107	469	11,444	SH		SOLE	8	11,444	0	0
PAYCHEX INC	OPT	704326107	1,058	25,800	SH	Call	SOLE	8	25,800	0	0
PAYCHEX INC	OPT	704326107	952	23,200	SH	Put	SOLE	8	23,200	0	0
PAYCHEX INC	COM	704326107	231	5,625	SH		SOLE	9	5,625	0	0
PAYCHEX INC	COM	704326107	13,628	332,414	SH		SOLE	44	332,414	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	143	SH		SOLE	44	143	0	0
PAYLOCITY HLDG CORP	OPT	70438V106	42	2,000	SH	Call	SOLE	8	2,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	184	SH		SOLE	44	184	0	0
PBF ENERGY INC	COM	69318G106	240	9,209	SH		SOLE	8	9,209	0	0
PBF ENERGY INC	COM	69318G106	82	3,146	SH		SOLE	44	3,146	0	0
PBF LOGISTICS LP	COM	69318Q104	53	1,966	SH		SOLE	8	1,966	0	0
PC-TEL INC	COM	69325Q105	84	10,486	SH		SOLE	8	10,486	0	0
PC-TEL INC	COM	69325Q105	0	33	SH		SOLE	44	33	0	0
PDC ENERGY INC	COM	69327R101	990	15,721	SH		SOLE	8	15,721	0	0
PDC ENERGY INC	COM	69327R101	40	631	SH		SOLE	44	631	0	0
PDF SOLUTIONS INC	COM	693282105	12	562	SH		SOLE	44	562	0	0
PDL BIOPHARMA INC	BOND	69329YAF1	3,633	3,187,000	PRN		SOLE	8	0	0	3,187,000
PDL BIOPHARMA INC	COM	69329Y104	258	28,755	SH		SOLE	8	28,755	0	0
PDL BIOPHARMA INC	OPT	69329Y104	151	16,800	SH	Call	SOLE	8	16,800	0	0
PDL BIOPHARMA INC	OPT	69329Y104	865	96,100	SH	Put	SOLE	8	96,100	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,565	173,909	SH		SOLE	44	173,909	0	0
PEABODY ENERGY CORP	BOND	704549AG9	2,707	3,609,000	PRN		SOLE	8	0	0	3,609,000
PEABODY ENERGY CORP	OPT	704549104	4,781	298,800	SH	Put	SOLE	8	298,800	0	0
PEABODY ENERGY CORP	COM	704549104	3,292	205,717	SH		SOLE	8	205,717	0	0
PEABODY ENERGY CORP	OPT	704549104	5,606	350,400	SH	Call	SOLE	8	350,400	0	0
PEABODY ENERGY CORP	COM	704549104	28	1,776	SH		SOLE	9	1,776	0	0
PEABODY ENERGY CORP	COM	704549104	176	11,000	SH		DFND	20	0	0	11,000
PEABODY ENERGY CORP	COM	704549104	518	32,400	SH		SOLE	34	32,400	0	0
PEABODY ENERGY CORP	COM	704549104	4,790	299,288	SH		SOLE	44	299,288	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	20	951	SH		SOLE	8	951	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	214	SH		SOLE	44	214	0	0
PEARSON PLC	ADR	705015105	1,635	86,033	SH		SOLE	1	86,033	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100	9,033	250,936	SH		SOLE	44	250,936	0	0
PEGASYSTEMS INC	COM	705573103	101	4,809	SH		SOLE	8	4,809	0	0
PEGASYSTEMS INC	COM	705573103	13	625	SH		SOLE	44	625	0	0
PEMBINA PIPELINE CORP	COM	706327103	78	1,815	SH		SOLE	8	1,815	0	0
PEMBINA PIPELINE CORP	COM	706327103	359	8,358	SH		SOLE	9	8,358	0	0
PENDRELL CORP	COM	70686R104	4	4,058	SH		SOLE	8	4,058	0	0
PENDRELL CORP	COM	70686R104	3	2,823	SH		SOLE	44	2,823	0	0
PENFORD CORP	COM	707051108	0	19	SH		SOLE	44	19	0	0
PENGROWTH ENERGY CORP	OPT	70706P104	111	15,900	SH	Call	SOLE	8	15,900	0	0
PENGROWTH ENERGY CORP	OPT	70706P104	39	5,600	SH	Put	SOLE	8	5,600	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	83	SH		SOLE	8	83	0	0
PENGROWTH ENERGY CORP	COM	70706P104	15	2,100	SH		SOLE	9	2,100	0	0
PENN NATL GAMING INC	OPT	707569109	12	1,000	SH	Put	SOLE	8	1,000	0	0
PENN NATL GAMING INC	OPT	707569109	18	1,500	SH	Call	SOLE	8	1,500	0	0
PENN NATL GAMING INC	COM	707569109	412	34,302	SH		SOLE	8	34,302	0	0
PENN NATL GAMING INC	COM	707569109	70	5,765	SH		SOLE	44	5,765	0	0
PENN VA CORP	COM	707882106	33	2,115	SH		SOLE	8	2,115	0	0
PENN VA CORP	OPT	707882106	3,880	242,500	SH	Call	SOLE	8	242,500	0	0
PENN VA CORP	COM	707882106	5,107	319,188	SH		SOLE	44	319,188	0	0
PENN WEST PETE LTD NEW	OPT	707887105	1,179	131,000	SH	Put	SOLE	8	131,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	334	37,064	SH		SOLE	8	37,064	0	0
PENN WEST PETE LTD NEW	OPT	707887105	916	101,800	SH	Call	SOLE	8	101,800	0	0
PENN WEST PETE LTD NEW	COM	707887105	124	13,675	SH		SOLE	9	13,675	0	0
PENN WEST PETE LTD NEW	COM	707887105	2	200	SH		SOLE	44	200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	70	5,002	SH		SOLE	8	5,002	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	28	SH		SOLE	44	28	0	0
PENNANTPARK INVT CORP	COM	708062104	201	18,283	SH		SOLE	8	18,283	0	0
PENNEY J C INC	OPT	708160106	9,596	1,066,200	SH	Call	SOLE	8	1,066,200	0	0
PENNEY J C INC	COM	708160106	9,390	1,043,252	SH		SOLE	8	1,043,252	0	0
PENNEY J C INC	OPT	708160106	53,789	5,976,500	SH	Put	SOLE	8	5,976,500	0	0
PENNEY J C INC	COM	708160106	63	7,000	SH		SOLE	9	7,000	0	0
PENNEY J C INC	COM	708160106	1,468	163,051	SH		SOLE	44	163,051	0	0
PENNEY J C INC	COM	708160106	117	13,000	SH		SOLE	57	0	0	13,000
PENNS WOODS BANCORP INC	COM	708430103	4	84	SH		SOLE	44	84	0	0
PENNSYLVANIA RL ESTATE INVT	COM	709102107	434	24,110	SH		SOLE	1	24,110	0	0
PENNSYLVANIA RL ESTATE INVT	TRUS	709102107	4,770	265,021	SH		SOLE	44	265,021	0	0
PENNYMAC FINL SVCS INC	COM	70932B101	3	215	SH		SOLE	44	215	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103	35	1,667	SH		SOLE	8	1,667	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103	35	1,655	SH		SOLE	44	1,655	0	0
PENSKE AUTOMOTIVE GRP INC	OPT	70959W103	230	4,700	SH	Call	SOLE	8	4,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	681	13,899	SH		SOLE	8	13,899	0	0
PENSKE AUTOMOTIVE GRP INC	OPT	70959W103	162	3,300	SH	Put	SOLE	8	3,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,830	78,188	SH		SOLE	44	78,188	0	0
PENTAIR PLC	COM	G7S00T104	1,837	25,509	SH		SOLE	1	25,509	0	0
PENTAIR PLC	COM	G7S00T104	1,976	27,456	SH		SOLE	8	27,456	0	0
PENTAIR PLC	OPT	G7S00T104	1,102	15,300	SH	Call	SOLE	8	15,300	0	0
PENTAIR PLC	OPT	G7S00T104	1,167	16,200	SH	Put	SOLE	8	16,200	0	0
PENTAIR PLC	COM	G7S00T104	3,069	42,628	SH		SOLE	9	42,628	0	0
PENTAIR PLC	COM	G7S00T104	5,941	82,516	SH		SOLE	44	82,516	0	0
PENTAIR PLC	COM	G7S00T104	2	25	SH		SOLE	99	25	0	0
PEOPLES BANCORP INC	COM	709789101	23	891	SH		SOLE	8	891	0	0
PEOPLES BANCORP INC	COM	709789101	6	213	SH		SOLE	44	213	0	0
PEOPLES FINL SVCS CORP	COM	711040105	8	166	SH		SOLE	44	166	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,801	120,108	SH		SOLE	1	120,108	0	0
PEOPLES UNITED FINANCIAL INC	OPT	712704105	351	23,300	SH	Call	SOLE	8	23,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	1,012	SH		SOLE	8	1,012	0	0
PEOPLES UNITED FINANCIAL INC	OPT	712704105	217	14,400	SH	Put	SOLE	8	14,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	168	SH		SOLE	9	168	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,999	199,881	SH		SOLE	44	199,881	0	0
PEP BOYS MANNY MOE &amp JACK	COM	713278109	0	18	SH		SOLE	8	18	0	0
PEP BOYS MANNY MOE &amp JACK	OPT	713278109	127	11,500	SH	Put	SOLE	8	11,500	0	0
PEP BOYS MANNY MOE &amp JACK	OPT	713278109	54	4,900	SH	Call	SOLE	8	4,900	0	0
PEP BOYS MANNY MOE &amp JACK	COM	713278109	70	6,424	SH		SOLE	44	6,424	0	0
PEPCO HOLDINGS INC	COM	713291102	8,629	319,600	SH		SOLE	1	319,600	0	0
PEPCO HOLDINGS INC	OPT	713291102	410	15,200	SH	Put	SOLE	8	15,200	0	0
PEPCO HOLDINGS INC	COM	713291102	447	16,558	SH		SOLE	8	16,558	0	0
PEPCO HOLDINGS INC	OPT	713291102	14	500	SH	Call	SOLE	8	500	0	0
PEPCO HOLDINGS INC	COM	713291102	0	4	SH		SOLE	9	4	0	0
PEPCO HOLDINGS INC	COM	713291102	65,326	2,419,461	SH		SOLE	44	2,419,461	0	0
PEPSICO INC	COM	713448108	1,647	18,500	SH		SOLE	1	9,227	9,273	0
PEPSICO INC	OPT	713448108	25,018	281,100	SH	Call	SOLE	1	281,100	0	0
PEPSICO INC	COM	713448108	6,563	73,706	SH		SOLE	8	73,706	0	0
PEPSICO INC	OPT	713448108	11,455	128,700	SH	Put	SOLE	8	128,700	0	0
PEPSICO INC	OPT	713448108	14,783	166,100	SH	Call	SOLE	8	166,100	0	0
PEPSICO INC	COM	713448108	21,808	245,035	SH		SOLE	9	245,035	0	0
PEPSICO INC	OPT	713448108	20,586	231,300	SH	Call	SOLE	9	231,300	0	0
PEPSICO INC	COM	713448108	41	465	SH		DFND	20	0	0	465
PEPSICO INC	COM	713448108	890	10,000	SH		SOLE	42	10,000	0	0
PEPSICO INC	COM	713448108	89,038	1,000,437	SH		SOLE	44	1,000,437	0	0
PEPSICO INC	COM	713448108	53	600	SH		SOLE	56	600	0	0
PEPSICO INC	COM	713448108	1,162	13,059	SH		SOLE	57	0	0	13,059
PEPSICO INC	COM	713448108	835	9,387	SH		DFND	60	9,387	0	0
PEPSICO INC	COM	713448108	197	2,216	SH		DFND	71	2,216	0	0
PEPSICO INC	COM	713448108	73	820	SH		SOLE	99	820	0	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	30	30,201	SH		SOLE	8	30,201	0	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	3	2,807	SH		SOLE	44	2,807	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	3	450	SH		SOLE	44	450	0	0
PERFECT WORLD CO LTD	ADR	71372U104	205	10,811	SH		SOLE	8	10,811	0	0
PERFECT WORLD CO LTD	OPT	71372U104	1,585	83,400	SH	Put	SOLE	8	83,400	0	0
PERFECT WORLD CO LTD	OPT	71372U104	386	20,300	SH	Call	SOLE	8	20,300	0	0
PERFICIENT INC	COM	71375U101	65	3,410	SH		SOLE	8	3,410	0	0
PERFICIENT INC	COM	71375U101	12	614	SH		SOLE	44	614	0	0
PERFORMANT FINL CORP	COM	71377E105	6	574	SH		SOLE	44	574	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	136	15,064	SH		SOLE	8	15,064	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	3	346	SH		SOLE	44	346	0	0
PERKINELMER INC	COM	714046109	207	4,500	SH		SOLE	1	4,500	0	0
PERKINELMER INC	COM	714046109	472	10,267	SH		SOLE	8	10,267	0	0
PERKINELMER INC	OPT	714046109	78	1,700	SH	Call	SOLE	8	1,700	0	0
PERKINELMER INC	OPT	714046109	78	1,700	SH	Put	SOLE	8	1,700	0	0
PERKINELMER INC	COM	714046109	1,156	25,120	SH		SOLE	44	25,120	0	0
PERMIAN BASIN RTY TR	TRUS	714236106	1,471	105,165	SH		SOLE	8	105,165	0	0
PERMIAN BASIN RTY TR	OPT	714236106	90	6,400	SH	Put	SOLE	8	6,400	0	0
PERMIAN BASIN RTY TR	OPT	714236106	21	1,500	SH	Call	SOLE	8	1,500	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	5	623	SH		SOLE	44	623	0	0
PERRIGO CO PLC	COM	G97822103	377	2,600	SH		SOLE	1	2,600	0	0
PERRIGO CO PLC	OPT	G97822103	842	5,804	SH	Call	SOLE	8	5,804	0	0
PERRIGO CO PLC	COM	G97822103	9,788	67,498	SH		SOLE	8	67,498	0	0
PERRIGO CO PLC	OPT	G97822103	2,406	16,593	SH	Put	SOLE	8	16,593	0	0
PERRIGO CO PLC	COM	G97822103	110	757	SH		SOLE	9	757	0	0
PERRIGO CO PLC	COM	G97822103	7,265	50,108	SH		SOLE	44	50,108	0	0
PETMED EXPRESS INC	COM	716382106	160	12,396	SH		SOLE	8	12,396	0	0
PETMED EXPRESS INC	COM	716382106	4	357	SH		SOLE	44	357	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	0	10	SH		SOLE	8	10	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	230	38,334	SH		SOLE	9	38,334	0	0
PETROCHINA CO LTD	OPT	71646E100	1,163	9,300	SH	Call	SOLE	8	9,300	0	0
PETROCHINA CO LTD	OPT	71646E100	2,863	22,900	SH	Put	SOLE	8	22,900	0	0
PETROCHINA CO LTD	ADR	71646E100	11	90	SH		SOLE	8	90	0	0
PETROCHINA CO LTD	ADR	71646E100	254	2,032	SH		SOLE	9	2,032	0	0
PETROCHINA CO LTD	ADR	71646E100	211	1,680	SH		SOLE	44	1,680	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	20,321	1,451,500	SH	Call	SOLE	8	1,451,500	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	10,212	729,520	SH		SOLE	8	729,520	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	24,409	1,743,500	SH	Put	SOLE	8	1,743,500	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,207	229,014	SH		SOLE	9	229,014	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	450	30,000	SH		SOLE	12	0	0	30,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	100	7,160	SH		DFND	20	0	0	7,160
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	5,011	357,932	SH		SOLE	44	357,932	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	96,600	6,900,000	SH	Call	SOLE	44	6,900,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	61	4,327	SH		SOLE	57	0	0	4,327
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	280	20,000	SH		DFND	60	20,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	72	4,833	SH		DFND	60	4,833	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	37	2,437	SH		DFND	71	2,437	0	0
PETROLOGISTICS LP	COM	71672U101	1,061	75,800	SH		SOLE	1	75,800	0	0
PETROLOGISTICS LP	COM	71672U101	6,852	489,400	SH		SOLE	44	489,400	0	0
PETROQUEST ENERGY INC	COM	716748108	12	1,674	SH		SOLE	8	1,674	0	0
PETROQUEST ENERGY INC	COM	716748108	8	1,028	SH		SOLE	44	1,028	0	0
PETSMART INC	COM	716768106	71	1,200	SH		SOLE	1	1,200	0	0
PETSMART INC	OPT	716768106	6,838	115,900	SH	Put	SOLE	8	115,900	0	0
PETSMART INC	COM	716768106	4,490	76,090	SH		SOLE	8	76,090	0	0
PETSMART INC	OPT	716768106	4,290	72,700	SH	Call	SOLE	8	72,700	0	0
PETSMART INC	COM	716768106	0	1	SH		SOLE	9	1	0	0
PETSMART INC	COM	716768106	2,289	38,795	SH		SOLE	44	38,795	0	0
PFIZER INC	COM	717081103	24,988	861,659	SH		SOLE	1	819,889	41,770	0
PFIZER INC	OPT	717081103	3,376	116,400	SH	Call	SOLE	1	116,400	0	0
PFIZER INC	COM	717081103	50,120	1,728,024	SH		SOLE	8	1,728,024	0	0
PFIZER INC	OPT	717081103	100,775	3,475,000	SH	Call	SOLE	8	3,475,000	0	0
PFIZER INC	OPT	717081103	74,475	2,568,100	SH	Put	SOLE	8	2,568,100	0	0
PFIZER INC	OPT	717081103	3,376	116,400	SH	Call	SOLE	9	116,400	0	0
PFIZER INC	COM	717081103	54,562	1,881,430	SH		SOLE	9	1,881,430	0	0
PFIZER INC	COM	717081103	443	15,261	SH		SOLE	12	0	2,585	12,676
PFIZER INC	COM	717081103	464	16,000	SH		DFND	20	0	0	16,000
PFIZER INC	COM	717081103	183,532	6,328,711	SH		SOLE	44	6,328,711	0	0
PFIZER INC	COM	717081103	1,969	67,885	SH		SOLE	57	0	0	67,885
PFIZER INC	COM	717081103	3,010	103,800	SH		DFND	60	103,800	0	0
PFIZER INC	COM	717081103	145	5,000	SH		SOLE	66	0	5,000	0
PFIZER INC	COM	717081103	41	1,400	SH		DFND	68	1,400	0	0
PFIZER INC	COM	717081103	193	6,650	SH		SOLE	99	6,650	0	0
PG&ampE CORP	COM	69331C108	19	400	SH		SOLE	1	400	0	0
PG&ampE CORP	OPT	69331C108	72	1,500	SH	Put	SOLE	8	1,500	0	0
PG&ampE CORP	OPT	69331C108	874	18,200	SH	Call	SOLE	8	18,200	0	0
PG&ampE CORP	COM	69331C108	3,282	68,218	SH		SOLE	8	68,218	0	0
PG&ampE CORP	COM	69331C108	11,130	231,884	SH		SOLE	9	231,884	0	0
PG&ampE CORP	COM	69331C108	19,292	401,959	SH		SOLE	44	401,959	0	0
PGT INC	COM	69336V101	9	977	SH		SOLE	44	977	0	0
PHARMACYCLICS INC	OPT	716933106	2,127	23,900	SH	Call	SOLE	8	23,900	0	0
PHARMACYCLICS INC	OPT	716933106	4,557	51,200	SH	Put	SOLE	8	51,200	0	0
PHARMACYCLICS INC	COM	716933106	2,975	33,442	SH		SOLE	8	33,442	0	0
PHARMACYCLICS INC	COM	716933106	2,175	24,427	SH		SOLE	44	24,427	0	0
PHARMATHENE INC	COM	71714G102	0	21	SH		SOLE	8	21	0	0
PHARMERICA CORP	COM	71714F104	0	1	SH		SOLE	8	1	0	0
PHARMERICA CORP	COM	71714F104	14	528	SH		SOLE	44	528	0	0
PHH CORP	COM	693320202	1,139	51,765	SH		SOLE	8	51,765	0	0
PHH CORP	OPT	693320202	2	100	SH	Put	SOLE	8	100	0	0
PHH CORP	BOND	693320AQ6	614	315,000	PRN		SOLE	8	0	0	315,000
PHH CORP	BOND	693320AN3	188	188,000	PRN		SOLE	8	0	0	188,000
PHH CORP	OPT	693320202	557	25,300	SH	Call	SOLE	8	25,300	0	0
PHH CORP	COM	693320202	550	25,000	SH		SOLE	34	25,000	0	0
PHH CORP	COM	693320202	1,288	58,583	SH		SOLE	44	58,583	0	0
PHI INC	COM	69336T205	4	87	SH		SOLE	8	87	0	0
PHI INC	COM	69336T205	10	219	SH		SOLE	44	219	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	7	322	SH		SOLE	44	322	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,399	40,467	SH		SOLE	1	19,558	20,909	0
PHILIP MORRIS INTL INC	COM	718172109	10,036	119,432	SH		SOLE	8	119,432	0	0
PHILIP MORRIS INTL INC	OPT	718172109	68,317	813,300	SH	Call	SOLE	8	813,300	0	0
PHILIP MORRIS INTL INC	OPT	718172109	47,014	559,700	SH	Put	SOLE	8	559,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,069	48,439	SH		SOLE	9	48,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	81	970	SH		OTR	10	970	0	0
PHILIP MORRIS INTL INC	COM	718172109	702	8,359	SH		SOLE	12	0	2,467	5,892
PHILIP MORRIS INTL INC	COM	718172109	1,586	18,882	SH		SOLE	20	0	18,882	0
PHILIP MORRIS INTL INC	COM	718172109	278	3,310	SH		DFND	20	0	0	3,310
PHILIP MORRIS INTL INC	COM	718172109	672	8,000	SH		SOLE	42	8,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	79,803	950,019	SH		SOLE	44	950,019	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	480	SH		SOLE	56	480	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,064	12,663	SH		SOLE	57	0	0	12,663
PHILIP MORRIS INTL INC	COM	718172109	275	3,275	SH		SOLE	99	3,275	0	0
PHILLIPS 66	COM	718546104	16	200	SH		SOLE	1	200	0	0
PHILLIPS 66	COM	718546104	8,710	108,882	SH		SOLE	8	108,882	0	0
PHILLIPS 66	OPT	718546104	7,760	97,000	SH	Put	SOLE	8	97,000	0	0
PHILLIPS 66	OPT	718546104	16,872	210,900	SH	Call	SOLE	8	210,900	0	0
PHILLIPS 66	COM	718546104	384	4,800	SH		SOLE	9	4,800	0	0
PHILLIPS 66	COM	718546104	663,709	8,296,356	SH		SOLE	44	8,296,356	0	0
PHILLIPS 66	COM	718546104	32	401	SH		SOLE	99	401	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	17,519	233,568	SH		SOLE	8	233,568	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	1,346	17,940	SH		SOLE	32	17,940	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	8	100	SH		SOLE	44	100	0	0
PHOENIX COS INC NEW	COM	71902E604	302	6,295	SH		SOLE	44	6,295	0	0
PHOENIX NEW MEDIA LTD	ADR	71910C103	35	3,500	SH		SOLE	44	3,500	0	0
PHOTOMEDEX INC	COM	719358301	2	252	SH		SOLE	44	252	0	0
PHOTRONICS INC	COM	719405102	10	1,209	SH		SOLE	44	1,209	0	0
PHYSICIANS RLTY TR	TRUS	71943U104	93	6,651	SH		SOLE	8	6,651	0	0
PHYSICIANS RLTY TR	TRUS	71943U104	8	569	SH		SOLE	44	569	0	0
PICO HLDGS INC	COM	693366205	10	447	SH		SOLE	44	447	0	0
PIEDMONT NAT GAS INC	COM	720186105	21	569	SH		SOLE	8	569	0	0
PIEDMONT NAT GAS INC	OPT	720186105	22	600	SH	Call	SOLE	8	600	0	0
PIEDMONT NAT GAS INC	COM	720186105	547	14,800	SH		SOLE	44	14,800	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206	1	81	SH		SOLE	8	81	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206	11,298	627,696	SH		SOLE	44	627,696	0	0
PIER 1 IMPORTS INC	OPT	720279108	564	37,600	SH	Put	SOLE	8	37,600	0	0
PIER 1 IMPORTS INC	OPT	720279108	84	5,600	SH	Call	SOLE	8	5,600	0	0
PIER 1 IMPORTS INC	COM	720279108	265	17,611	SH		SOLE	8	17,611	0	0
PIER 1 IMPORTS INC	COM	720279108	103	6,797	SH		SOLE	44	6,797	0	0
PIER 1 IMPORTS INC	COM	720279108	38	2,500	SH		SOLE	57	0	0	2,500
PIKE CORP	COM	721283109	16	1,996	SH		SOLE	8	1,996	0	0
PIKE CORP	COM	721283109	4	545	SH		SOLE	44	545	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,062	39,330	SH		SOLE	8	39,330	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K108	370	13,700	SH	Call	SOLE	8	13,700	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K108	770	28,500	SH	Put	SOLE	8	28,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	88	3,253	SH		SOLE	44	3,253	0	0
PIMCO DYNAMIC CR INCOME FD	FUND	72202D106	8,373	364,271	SH		SOLE	8	364,271	0	0
PIMCO DYNAMIC INCOME FD	FUND	72201Y101	6,983	205,153	SH		SOLE	8	205,153	0	0
PIMCO ETF TR	FUND	72201R775	994	9,139	SH		SOLE	8	9,139	0	0
PIMCO ETF TR	FUND	72201R783	28	263	SH		SOLE	8	263	0	0
PIMCO ETF TR	FUND	72201R775	138	1,267	SH		DFND	20	0	0	1,267
PIMCO ETF TR	FUND	72201R783	331	3,121	SH		DFND	20	0	0	3,121
PINNACLE ENTMT INC	COM	723456109	1,310	52,411	SH		SOLE	1	52,411	0	0
PINNACLE ENTMT INC	OPT	723456109	278	11,100	SH	Call	SOLE	8	11,100	0	0
PINNACLE ENTMT INC	OPT	723456109	78	3,100	SH	Put	SOLE	8	3,100	0	0
PINNACLE ENTMT INC	COM	723456109	1	56	SH		SOLE	8	56	0	0
PINNACLE ENTMT INC	COM	723456109	140	5,589	SH		SOLE	44	5,589	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	39	1,009	SH		SOLE	8	1,009	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	27	694	SH		SOLE	44	694	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,283	102,600	SH		SOLE	1	102,600	0	0
PINNACLE FOODS INC DEL	OPT	72348P104	640	20,000	SH	Put	SOLE	8	20,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	778	24,307	SH		SOLE	8	24,307	0	0
PINNACLE FOODS INC DEL	COM	72348P104	21,962	686,316	SH		SOLE	44	686,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	595	10,430	SH		SOLE	1	10,430	0	0
PINNACLE WEST CAP CORP	COM	723484101	669	11,726	SH		SOLE	8	11,726	0	0
PINNACLE WEST CAP CORP	COM	723484101	156	2,745	SH		SOLE	9	2,745	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,688	99,804	SH		SOLE	44	99,804	0	0
PIONEER ENERGY SVCS CORP	OPT	723664108	43	2,500	SH	Call	SOLE	8	2,500	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	119	6,982	SH		SOLE	8	6,982	0	0
PIONEER ENERGY SVCS CORP	OPT	723664108	31	1,800	SH	Put	SOLE	8	1,800	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	520	30,588	SH		SOLE	44	30,588	0	0
PIONEER NAT RES CO	COM	723787107	11,293	49,300	SH		SOLE	8	49,300	0	0
PIONEER NAT RES CO	OPT	723787107	42,136	184,000	SH	Put	SOLE	8	184,000	0	0
PIONEER NAT RES CO	OPT	723787107	36,984	161,500	SH	Call	SOLE	8	161,500	0	0
PIONEER NAT RES CO	COM	723787107	17,011	74,283	SH		SOLE	44	74,283	0	0
PIPER JAFFRAY COS	COM	724078100	1,733	33,988	SH		SOLE	1	33,988	0	0
PIPER JAFFRAY COS	COM	724078100	0	9	SH		SOLE	8	9	0	0
PIPER JAFFRAY COS	COM	724078100	15	315	SH		SOLE	44	315	0	0
PITNEY BOWES INC	COM	724479100	200	7,400	SH		SOLE	1	7,400	0	0
PITNEY BOWES INC	COM	724479100	171	6,341	SH		SOLE	8	6,341	0	0
PITNEY BOWES INC	OPT	724479100	2,679	99,200	SH	Put	SOLE	8	99,200	0	0
PITNEY BOWES INC	OPT	724479100	8,023	297,100	SH	Call	SOLE	8	297,100	0	0
PITNEY BOWES INC	COM	724479100	0	12	SH		SOLE	9	12	0	0
PITNEY BOWES INC	COM	724479100	8,387	310,608	SH		SOLE	44	310,608	0	0
PIXELWORKS INC	COM	72581M305	61	8,763	SH		SOLE	8	8,763	0	0
PIXELWORKS INC	OPT	72581M305	27	3,800	SH	Call	SOLE	8	3,800	0	0
PIXELWORKS INC	OPT	72581M305	90	12,800	SH	Put	SOLE	8	12,800	0	0
PIXELWORKS INC	COM	72581M305	51	7,300	SH		SOLE	44	7,300	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	57,867	964,406	SH		SOLE	8	964,406	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503105	1,776	29,600	SH	Call	SOLE	8	29,600	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503105	336	5,600	SH	Put	SOLE	8	5,600	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	53,795	896,585	SH		SOLE	32	896,585	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	6	100	SH		SOLE	44	100	0	0
PLAINS GP HLDGS L P	COM	72651A108	16,878	544,502	SH		SOLE	8	544,502	0	0
PLAINS GP HLDGS L P	COM	72651A108	7,133	230,088	SH		SOLE	32	230,088	0	0
PLANET PAYMENT INC	COM	U72603118	32	16,110	SH		SOLE	8	16,110	0	0
PLANET PAYMENT INC	COM	U72603118	1	604	SH		SOLE	44	604	0	0
PLANTRONICS INC NEW	COM	727493108	1,208	25,176	SH		SOLE	1	25,176	0	0
PLANTRONICS INC NEW	COM	727493108	212	4,427	SH		SOLE	8	4,427	0	0
PLANTRONICS INC NEW	COM	727493108	251	5,240	SH		SOLE	44	5,240	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	80	2,852	SH		SOLE	44	2,852	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	224	3,502	SH		SOLE	8	3,502	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	37	583	SH		SOLE	44	583	0	0
PLEXUS CORP	COM	729132100	1,489	34,632	SH		SOLE	1	34,632	0	0
PLEXUS CORP	COM	729132100	51	1,201	SH		SOLE	8	1,201	0	0
PLEXUS CORP	COM	729132100	410	9,546	SH		SOLE	44	9,546	0	0
PLUG POWER INC	OPT	72919P202	1,629	407,300	SH	Call	SOLE	8	407,300	0	0
PLUG POWER INC	OPT	72919P202	1,149	287,300	SH	Put	SOLE	8	287,300	0	0
PLUG POWER INC	COM	72919P202	15	3,706	SH		SOLE	8	3,706	0	0
PLUG POWER INC	COM	72919P202	16	3,926	SH		SOLE	44	3,926	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,047	67,700	SH		SOLE	1	67,700	0	0
PLUM CREEK TIMBER CO INC	OPT	729251108	1,531	34,000	SH	Call	SOLE	8	34,000	0	0
PLUM CREEK TIMBER CO INC	OPT	729251108	1,234	27,400	SH	Put	SOLE	8	27,400	0	0
PLUM CREEK TIMBER CO INC	TRUS	729251108	1,403	31,140	SH		SOLE	8	31,140	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,688	37,500	SH		SOLE	9	37,500	0	0
PLUM CREEK TIMBER CO INC	TRUS	729251108	3,804	84,536	SH		SOLE	44	84,536	0	0
PLX TECHNOLOGY INC	COM	693417107	19	3,221	SH		SOLE	8	3,221	0	0
PLY GEM HLDGS INC	OPT	72941W100	10	1,000	SH	Call	SOLE	8	1,000	0	0
PLY GEM HLDGS INC	COM	72941W100	183	18,309	SH		SOLE	8	18,309	0	0
PLY GEM HLDGS INC	OPT	72941W100	43	4,300	SH	Put	SOLE	8	4,300	0	0
PLY GEM HLDGS INC	COM	72941W100	4	439	SH		SOLE	44	439	0	0
PMC-SIERRA INC	OPT	69344F106	25	3,600	SH	Call	SOLE	8	3,600	0	0
PMC-SIERRA INC	COM	69344F106	277	39,537	SH		SOLE	8	39,537	0	0
PMC-SIERRA INC	COM	69344F106	399	57,032	SH		SOLE	44	57,032	0	0
PNC FINL SVCS GROUP INC	OPT	693475105	6,577	73,900	SH	Call	SOLE	8	73,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	215	2,418	SH		SOLE	8	2,418	0	0
PNC FINL SVCS GROUP INC	OPT	693475105	3,570	40,100	SH	Put	SOLE	8	40,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8	93	SH		SOLE	9	93	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,267	373,792	SH		SOLE	44	373,792	0	0
PNM RES INC	COM	69349H107	12	401	SH		SOLE	8	401	0	0
PNM RES INC	COM	69349H107	860	29,628	SH		SOLE	44	29,628	0	0
POLARIS INDS INC	OPT	731068102	2,444	18,800	SH	Call	SOLE	8	18,800	0	0
POLARIS INDS INC	COM	731068102	1,123	8,642	SH		SOLE	8	8,642	0	0
POLARIS INDS INC	OPT	731068102	1,963	15,100	SH	Put	SOLE	8	15,100	0	0
POLARIS INDS INC	COM	731068102	2,673	20,552	SH		SOLE	44	20,552	0	0
POLYCOM INC	OPT	73172K104	59	4,900	SH	Put	SOLE	8	4,900	0	0
POLYCOM INC	OPT	73172K104	86	7,200	SH	Call	SOLE	8	7,200	0	0
POLYCOM INC	COM	73172K104	1,134	94,535	SH		SOLE	44	94,535	0	0
POLYONE CORP	COM	73179P106	28	677	SH		SOLE	8	677	0	0
POLYONE CORP	COM	73179P106	132	3,144	SH		SOLE	44	3,144	0	0
POLYPORE INTL INC	OPT	73179V103	108	2,300	SH	Put	SOLE	8	2,300	0	0
POLYPORE INTL INC	OPT	73179V103	291	6,200	SH	Call	SOLE	8	6,200	0	0
POLYPORE INTL INC	COM	73179V103	24	512	SH		SOLE	8	512	0	0
POLYPORE INTL INC	COM	73179V103	3,669	78,060	SH		SOLE	44	78,060	0	0
POOL CORPORATION	OPT	73278L105	56	1,000	SH	Call	SOLE	8	1,000	0	0
POOL CORPORATION	COM	73278L105	39	703	SH		SOLE	8	703	0	0
POOL CORPORATION	COM	73278L105	49	877	SH		SOLE	44	877	0	0
POPEYES LA KITCHEN INC	COM	732872106	72	1,668	SH		SOLE	8	1,668	0	0
POPEYES LA KITCHEN INC	COM	732872106	18	415	SH		SOLE	44	415	0	0
POPULAR INC	OPT	733174700	4,056	119,300	SH	Put	SOLE	8	119,300	0	0
POPULAR INC	COM	733174700	137	4,037	SH		SOLE	8	4,037	0	0
POPULAR INC	OPT	733174700	1,071	31,500	SH	Call	SOLE	8	31,500	0	0
POPULAR INC	COM	733174700	1,108	32,589	SH		SOLE	44	32,589	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1	17	SH		SOLE	8	17	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,965	33,300	SH		SOLE	34	33,300	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	52	878	SH		SOLE	44	878	0	0
PORTLAND GEN ELEC CO	COM	736508847	548	16,112	SH		SOLE	1	16,112	0	0
PORTLAND GEN ELEC CO	COM	736508847	5,743	168,898	SH		SOLE	8	168,898	0	0
PORTLAND GEN ELEC CO	COM	736508847	788	23,177	SH		SOLE	44	23,177	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	168	5,842	SH		SOLE	8	5,842	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	163	5,595	SH		SOLE	44	5,595	0	0
POSCO	ADR	693483109	681	9,196	SH		SOLE	1	0	9,196	0
POSCO	ADR	693483109	12	161	SH		SOLE	8	161	0	0
POSCO	ADR	693483109	532	7,191	SH		SOLE	9	7,191	0	0
POSCO	ADR	693483109	806	10,888	SH		SOLE	12	0	10,888	0
POSCO	ADR	693483109	327	4,414	SH		SOLE	66	0	4,414	0
POST HLDGS INC	OPT	737446104	4,150	83,000	SH	Call	SOLE	8	83,000	0	0
POST HLDGS INC	COM	737446104	987	19,716	SH		SOLE	8	19,716	0	0
POST HLDGS INC	COM	737446104	28,395	567,900	SH		SOLE	34	567,900	0	0
POST HLDGS INC	COM	737446104	2,210	44,191	SH		SOLE	44	44,191	0	0
POST PPTYS INC	TRUS	737464107	15	274	SH		SOLE	8	274	0	0
POST PPTYS INC	TRUS	737464107	11,216	211,636	SH		SOLE	44	211,636	0	0
POTASH CORP SASK INC	COM	73755L107	5,968	161,294	SH		SOLE	1	161,294	0	0
POTASH CORP SASK INC	OPT	73755L107	32,464	877,400	SH	Call	SOLE	8	877,400	0	0
POTASH CORP SASK INC	COM	73755L107	9,720	262,596	SH		SOLE	8	262,596	0	0
POTASH CORP SASK INC	OPT	73755L107	7,089	191,600	SH	Put	SOLE	8	191,600	0	0
POTASH CORP SASK INC	COM	73755L107	12,195	329,602	SH		SOLE	9	329,602	0	0
POTASH CORP SASK INC	COM	73755L107	1,227	33,155	SH		SOLE	44	33,155	0	0
POTASH CORP SASK INC	COM	73755L107	48	1,305	SH		SOLE	99	1,305	0	0
POTBELLY CORP	COM	73754Y100	573	38,172	SH		SOLE	8	38,172	0	0
POTBELLY CORP	COM	73754Y100	4	301	SH		SOLE	44	301	0	0
POTLATCH CORP NEW	TRUS	737630103	204	4,986	SH		SOLE	8	4,986	0	0
POTLATCH CORP NEW	TRUS	737630103	188	4,602	SH		SOLE	44	4,602	0	0
POWELL INDS INC	COM	739128106	101	1,548	SH		SOLE	8	1,548	0	0
POWELL INDS INC	COM	739128106	12	183	SH		SOLE	44	183	0	0
POWER INTEGRATIONS INC	COM	739276103	31	543	SH		SOLE	44	543	0	0
POWER SOLUTIONS INTL INC	COM	73933G202	7	99	SH		SOLE	44	99	0	0
POWERSECURE INTL INC	OPT	73936N105	53	5,900	SH	Call	SOLE	8	5,900	0	0
POWERSECURE INTL INC	COM	73936N105	242	26,897	SH		SOLE	8	26,897	0	0
POWERSECURE INTL INC	OPT	73936N105	32	3,600	SH	Put	SOLE	8	3,600	0	0
POWERSECURE INTL INC	COM	73936N105	3	400	SH		SOLE	44	400	0	0
POWERSHARES DB CMDTY IDX TRA	FUND	73935S105	12,247	471,079	SH		SOLE	8	471,079	0	0
POWERSHARES DB CMDTY IDX TRA	FUND	73935S105	1,239	47,687	SH		SOLE	44	47,687	0	0
POWERSHARES ETF TR II	FUND	73937B779	295	8,400	SH		SOLE	8	8,400	0	0
POWERSHARES ETF TRUST	FUND	73935X583	200	2,275	SH		SOLE	8	2,275	0	0
POWERSHARES ETF TRUST	FUND	73935X575	113	4,350	SH		SOLE	8	4,350	0	0
POWERSHARES ETF TRUST	FUND	73935X567	1,435	14,311	SH		SOLE	8	14,311	0	0
POWERSHARES ETF TRUST	FUND	73935X427	19	345	SH		DFND	20	0	0	345
POWERSHARES ETF TRUST	FUND	73935X401	7	235	SH		SOLE	20	0	235	0
POWERSHARES ETF TRUST	FUND	73935X690	40	1,250	SH		DFND	20	0	0	1,250
POWERSHARES ETF TRUST	FUND	73935X575	234	9,000	SH		DFND	20	0	0	9,000
POWERSHARES ETF TRUST	FUND	73935X575	28	1,079	SH		SOLE	44	1,079	0	0
POWERSHARES ETF TRUST II	FUND	73936Q769	713	29,698	SH		SOLE	8	29,698	0	0
POWERSHARES ETF TRUST II	FUND	73936Q769	60	2,500	SH		SOLE	9	2,500	0	0
POWERSHARES ETF TRUST II	FUND	73936Q843	3,157	126,263	SH		SOLE	44	126,263	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T565	44	3,165	SH		SOLE	8	3,165	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T615	104	8,000	SH		SOLE	8	8,000	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T573	219	7,536	SH		SOLE	44	7,536	0	0
POWERSHARES INDIA ETF TR	FUND	73935L100	7	335	SH		SOLE	8	335	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	15,500	166,640	SH		SOLE	8	166,640	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	10	110	SH		SOLE	20	0	110	0
POWERSHARES QQQ TRUST	FUND	73935A104	395	4,249	SH		DFND	20	0	0	4,249
POWERSHARES QQQ TRUST	FUND	73935A104	9,079	97,630	SH		SOLE	44	97,630	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	930	10,000	SH		SOLE	66	0	10,000	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	646	23,914	SH		SOLE	1	23,914	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B101	6	200	SH	Call	SOLE	8	200	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B705	32	2,000	SH	Call	SOLE	8	2,000	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B507	14	457	SH		SOLE	8	457	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B101	54	1,808	SH		SOLE	8	1,808	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	2,523	93,427	SH		SOLE	8	93,427	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B200	60	1,400	SH	Call	SOLE	8	1,400	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B408	2,074	76,800	SH	Call	SOLE	8	76,800	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B408	1,031	38,200	SH	Put	SOLE	8	38,200	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B705	0	14	SH		SOLE	8	14	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	27	1,000	SH		SOLE	44	1,000	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	34	1,250	SH		DFND	60	1,250	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D107	659	31,400	SH	Put	SOLE	8	31,400	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D206	23	847	SH		SOLE	8	847	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D107	662	31,500	SH	Call	SOLE	8	31,500	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D206	5	200	SH	Put	SOLE	8	200	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D206	11	400	SH		SOLE	44	400	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D107	29	1,400	SH		SOLE	44	1,400	0	0
POZEN INC	COM	73941U102	3	435	SH		SOLE	44	435	0	0
PPG INDS INC	COM	693506107	609	2,900	SH		SOLE	1	2,900	0	0
PPG INDS INC	OPT	693506107	5,607	26,700	SH	Call	SOLE	8	26,700	0	0
PPG INDS INC	COM	693506107	4,948	23,563	SH		SOLE	8	23,563	0	0
PPG INDS INC	OPT	693506107	4,914	23,400	SH	Put	SOLE	8	23,400	0	0
PPG INDS INC	COM	693506107	1,154	5,495	SH		SOLE	9	5,495	0	0
PPG INDS INC	COM	693506107	13,887	66,132	SH		SOLE	44	66,132	0	0
PPL CORP	COM	69351T106	1,738	49,650	SH		SOLE	1	47,807	1,843	0
PPL CORP	OPT	69351T106	7,397	211,300	SH	Call	SOLE	8	211,300	0	0
PPL CORP	COM	69351T106	26,680	762,240	SH		SOLE	8	762,240	0	0
PPL CORP	OPT	69351T106	1,033	29,500	SH	Put	SOLE	8	29,500	0	0
PPL CORP	COM	69351T106	974	27,811	SH		SOLE	9	27,811	0	0
PPL CORP	COM	69351T106	26	750	SH		DFND	20	0	0	750
PPL CORP	COM	69351T106	18,458	527,326	SH		SOLE	44	527,326	0	0
PRAXAIR INC	COM	74005P104	53	400	SH		SOLE	1	400	0	0
PRAXAIR INC	OPT	74005P104	3,537	26,800	SH	Call	SOLE	8	26,800	0	0
PRAXAIR INC	COM	74005P104	2,596	19,655	SH		SOLE	8	19,655	0	0
PRAXAIR INC	OPT	74005P104	4,382	33,200	SH	Put	SOLE	8	33,200	0	0
PRAXAIR INC	COM	74005P104	17,241	130,623	SH		SOLE	44	130,623	0	0
PRECISION CASTPARTS CORP	COM	740189105	50	200	SH		SOLE	1	200	0	0
PRECISION CASTPARTS CORP	OPT	740189105	2,293	9,100	SH	Call	SOLE	8	9,100	0	0
PRECISION CASTPARTS CORP	COM	740189105	532	2,109	SH		SOLE	8	2,109	0	0
PRECISION CASTPARTS CORP	OPT	740189105	2,193	8,700	SH	Put	SOLE	8	8,700	0	0
PRECISION CASTPARTS CORP	COM	740189105	61	242	SH		SOLE	9	242	0	0
PRECISION CASTPARTS CORP	COM	740189105	14,506	57,561	SH		SOLE	44	57,561	0	0
PRECISION DRILLING CORP	OPT	74022D308	43	3,100	SH	Call	SOLE	8	3,100	0	0
PRECISION DRILLING CORP	OPT	74022D308	11	800	SH	Put	SOLE	8	800	0	0
PRECISION DRILLING CORP	COM	74022D308	154	11,035	SH		SOLE	8	11,035	0	0
PRECISION DRILLING CORP	COM	74022D308	84	6,019	SH		SOLE	9	6,019	0	0
PRECISION DRILLING CORP	COM	74022D308	350	25,000	SH		SOLE	57	0	0	25,000
PREFERRED BK LOS ANGELES CA	COM	740367404	43	1,858	SH		SOLE	8	1,858	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	5	213	SH		SOLE	44	213	0	0
PREFORMED LINE PRODS CO	COM	740444104	27	513	SH		SOLE	8	513	0	0
PREFORMED LINE PRODS CO	COM	740444104	2	51	SH		SOLE	44	51	0	0
PREMIER INC	COM	74051N102	73	2,508	SH		SOLE	44	2,508	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	11	849	SH		SOLE	44	849	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,524	46,175	SH		SOLE	8	46,175	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	33	1,013	SH		SOLE	44	1,013	0	0
PRETIUM RES INC	COM	74139C102	0	41	SH		SOLE	8	41	0	0
PRETIUM RES INC	COM	74139C102	1	100	SH		SOLE	9	100	0	0
PRGX GLOBAL INC	COM	69357C503	78	12,968	SH		SOLE	8	12,968	0	0
PRGX GLOBAL INC	COM	69357C503	3	485	SH		SOLE	44	485	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,079	72,364	SH		SOLE	1	72,364	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,427	17,012	SH		SOLE	8	17,012	0	0
PRICE T ROWE GROUP INC	OPT	74144T108	4,108	48,900	SH	Put	SOLE	8	48,900	0	0
PRICE T ROWE GROUP INC	OPT	74144T108	2,596	30,900	SH	Call	SOLE	8	30,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	128	1,525	SH		SOLE	9	1,525	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,263	98,365	SH		SOLE	44	98,365	0	0
PRICELINE GRP INC	COM	741503403	132	110	SH		SOLE	1	110	0	0
PRICELINE GRP INC	OPT	741503403	92,510	76,900	SH	Put	SOLE	8	76,900	0	0
PRICELINE GRP INC	COM	741503403	14,891	12,378	SH		SOLE	8	12,378	0	0
PRICELINE GRP INC	BOND	741503AQ9	281	199,000	PRN		SOLE	8	0	0	199,000
PRICELINE GRP INC	OPT	741503403	99,849	83,000	SH	Call	SOLE	8	83,000	0	0
PRICELINE GRP INC	BOND	741503AN6	32	8,000	PRN		SOLE	8	0	0	8,000
PRICELINE GRP INC	COM	741503403	241	200	SH		SOLE	34	200	0	0
PRICELINE GRP INC	COM	741503403	43,586	36,232	SH		SOLE	44	36,232	0	0
PRICESMART INC	OPT	741511109	1,035	11,900	SH	Put	SOLE	8	11,900	0	0
PRICESMART INC	COM	741511109	507	5,826	SH		SOLE	8	5,826	0	0
PRICESMART INC	OPT	741511109	444	5,100	SH	Call	SOLE	8	5,100	0	0
PRICESMART INC	COM	741511109	109	1,249	SH		SOLE	44	1,249	0	0
PRIMERICA INC	COM	74164M108	306	6,515	SH		SOLE	8	6,515	0	0
PRIMERICA INC	COM	74164M108	1,184	25,187	SH		SOLE	44	25,187	0	0
PRIMERO MNG CORP	COM	74164W106	6	700	SH		SOLE	8	700	0	0
PRIMORIS SVCS CORP	COM	74164F103	40	1,420	SH		SOLE	8	1,420	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	686	SH		SOLE	44	686	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	110	2,200	SH		SOLE	1	2,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16	320	SH		SOLE	8	320	0	0
PRINCIPAL FINL GROUP INC	OPT	74251V102	370	7,400	SH	Call	SOLE	8	7,400	0	0
PRINCIPAL FINL GROUP INC	OPT	74251V102	345	6,900	SH	Put	SOLE	8	6,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	44	891	SH		SOLE	9	891	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,102	162,049	SH		SOLE	44	162,049	0	0
PRIVATEBANCORP INC	COM	742962103	41	1,417	SH		SOLE	8	1,417	0	0
PRIVATEBANCORP INC	COM	742962103	38	1,305	SH		SOLE	44	1,305	0	0
PROASSURANCE CORP	COM	74267C106	129	2,915	SH		SOLE	8	2,915	0	0
PROASSURANCE CORP	COM	74267C106	71	1,620	SH		SOLE	44	1,620	0	0
PROCERA NETWORKS INC	COM	74269U203	3	366	SH		SOLE	44	366	0	0
PROCTER &amp GAMBLE CO	COM	742718109	15,555	199,425	SH		SOLE	1	181,728	17,697	0
PROCTER &amp GAMBLE CO	OPT	742718109	7,800	100,000	SH	Put	SOLE	1	100,000	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	19,500	250,000	SH	Call	SOLE	1	250,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	26,416	338,585	SH		SOLE	8	338,585	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	61,143	783,900	SH	Call	SOLE	8	783,900	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	43,205	553,900	SH	Put	SOLE	8	553,900	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	19,500	250,000	SH	Call	SOLE	9	250,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	17,864	229,028	SH		SOLE	9	229,028	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,466	18,789	SH		SOLE	12	0	0	18,789
PROCTER &amp GAMBLE CO	COM	742718109	12	159	SH		SOLE	20	0	159	0
PROCTER &amp GAMBLE CO	COM	742718109	468	6,000	SH		SOLE	42	6,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	162,037	2,077,378	SH		SOLE	44	2,077,378	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,647	21,110	SH		SOLE	57	0	0	21,110
PROCTER &amp GAMBLE CO	COM	742718109	1,400	17,951	SH		DFND	60	17,951	0	0
PROCTER &amp GAMBLE CO	COM	742718109	259	3,319	SH		DFND	71	3,319	0	0
PROCTER &amp GAMBLE CO	COM	742718109	396	5,078	SH		SOLE	99	5,078	0	0
PROFIRE ENERGY INC	COM	74316X101	1	232	SH		SOLE	8	232	0	0
PROFIRE ENERGY INC	COM	74316X101	1	293	SH		SOLE	44	293	0	0
PROGENICS PHARMACEUTICALS IN	OPT	743187106	64	15,900	SH	Call	SOLE	8	15,900	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	32	8,053	SH		SOLE	8	8,053	0	0
PROGENICS PHARMACEUTICALS IN	OPT	743187106	22	5,500	SH	Put	SOLE	8	5,500	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	36	9,012	SH		SOLE	44	9,012	0	0
PROGRESS SOFTWARE CORP	COM	743312100	92	3,821	SH		SOLE	8	3,821	0	0
PROGRESS SOFTWARE CORP	COM	743312100	342	14,244	SH		SOLE	44	14,244	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,124	204,978	SH		SOLE	1	204,978	0	0
PROGRESSIVE CORP OHIO	OPT	743315103	183	7,300	SH	Put	SOLE	8	7,300	0	0
PROGRESSIVE CORP OHIO	OPT	743315103	273	10,900	SH	Call	SOLE	8	10,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	344	13,751	SH		SOLE	8	13,751	0	0
PROGRESSIVE CORP OHIO	COM	743315103	0	18	SH		SOLE	9	18	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,732	309,288	SH		SOLE	44	309,288	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	0	16	SH		SOLE	8	16	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	51	2,051	SH		SOLE	9	2,051	0	0
PROLOGIS INC	COM	74340W103	6,518	158,972	SH		SOLE	1	158,972	0	0
PROLOGIS INC	OPT	74340W103	677	16,500	SH	Put	SOLE	8	16,500	0	0
PROLOGIS INC	TRUS	74340W103	14,025	342,047	SH		SOLE	8	342,047	0	0
PROLOGIS INC	OPT	74340W103	1,353	33,000	SH	Call	SOLE	8	33,000	0	0
PROLOGIS INC	COM	74340W103	85	2,081	SH		SOLE	9	2,081	0	0
PROLOGIS INC	TRUS	74340W103	86,818	2,117,477	SH		SOLE	44	2,117,477	0	0
PROOFPOINT INC	COM	743424103	27	724	SH		SOLE	44	724	0	0
PROS HOLDINGS INC	COM	74346Y103	11	417	SH		SOLE	8	417	0	0
PROS HOLDINGS INC	COM	74346Y103	12	461	SH		SOLE	44	461	0	0
PROSENSA HLDG N V	COM	N71546100	296	24,652	SH		SOLE	8	24,652	0	0
PROSHARES TR	FUND	74348A319	149	3,469	SH		SOLE	8	3,469	0	0
PROSHARES TR	FUND	74348A475	6	159	SH		SOLE	8	159	0	0
PROSHARES TR	OPT	74347R719	53	600	SH	Call	SOLE	8	600	0	0
PROSHARES TR	OPT	74347X302	8	100	SH	Call	SOLE	8	100	0	0
PROSHARES TR	OPT	74347X625	72	800	SH	Call	SOLE	8	800	0	0
PROSHARES TR	OPT	74347X831	1,783	24,100	SH	Call	SOLE	8	24,100	0	0
PROSHARES TR	OPT	74348A418	933	21,700	SH	Put	SOLE	8	21,700	0	0
PROSHARES TR	FUND	74347B201	3,045	50,726	SH		SOLE	8	50,726	0	0
PROSHARES TR	FUND	74347R701	34	1,359	SH		SOLE	8	1,359	0	0
PROSHARES TR	FUND	74347R719	1,127	12,808	SH		SOLE	8	12,808	0	0
PROSHARES TR	FUND	74348A871	8	510	SH		SOLE	8	510	0	0
PROSHARES TR	OPT	74347R503	92	4,000	SH	Put	SOLE	8	4,000	0	0
PROSHARES TR	OPT	74347X625	342	3,800	SH	Put	SOLE	8	3,800	0	0
PROSHARES TR	OPT	74347X633	2,747	21,800	SH	Put	SOLE	8	21,800	0	0
PROSHARES TR	OPT	74347X831	1,924	26,000	SH	Put	SOLE	8	26,000	0	0
PROSHARES TR	OPT	74347X880	200	3,700	SH	Call	SOLE	8	3,700	0	0
PROSHARES TR	OPT	74348A350	295	5,000	SH	Call	SOLE	8	5,000	0	0
PROSHARES TR	OPT	74348A434	5	100	SH	Put	SOLE	8	100	0	0
PROSHARES TR	FUND	74347R206	1,863	16,486	SH		SOLE	8	16,486	0	0
PROSHARES TR	FUND	74347R503	160	6,958	SH		SOLE	8	6,958	0	0
PROSHARES TR	FUND	74347R842	143	1,606	SH		SOLE	8	1,606	0	0
PROSHARES TR	FUND	74347X625	13	140	SH		SOLE	8	140	0	0
PROSHARES TR	FUND	74348A350	311	5,275	SH		SOLE	8	5,275	0	0
PROSHARES TR	FUND	74348A434	52	1,008	SH		SOLE	8	1,008	0	0
PROSHARES TR	OPT	74347B201	47,136	785,600	SH	Call	SOLE	8	785,600	0	0
PROSHARES TR	OPT	74347R107	3,853	33,500	SH	Put	SOLE	8	33,500	0	0
PROSHARES TR	OPT	74347R206	1,526	13,500	SH	Put	SOLE	8	13,500	0	0
PROSHARES TR	OPT	74347X138	3	100	SH	Call	SOLE	8	100	0	0
PROSHARES TR	OPT	74347X146	39	2,600	SH	Put	SOLE	8	2,600	0	0
PROSHARES TR	OPT	74347X864	2,223	19,500	SH	Put	SOLE	8	19,500	0	0
PROSHARES TR	OPT	74348A319	119	2,775	SH	Put	SOLE	8	2,775	0	0
PROSHARES TR	OPT	74348A590	358	14,300	SH	Call	SOLE	8	14,300	0	0
PROSHARES TR	OPT	74348A871	2	100	SH	Call	SOLE	8	100	0	0
PROSHARES TR	FUND	74347R107	655	5,694	SH		SOLE	8	5,694	0	0
PROSHARES TR	FUND	74347R305	1,343	11,283	SH		SOLE	8	11,283	0	0
PROSHARES TR	FUND	74347X146	59	3,950	SH		SOLE	8	3,950	0	0
PROSHARES TR	FUND	74348A418	704	16,368	SH		SOLE	8	16,368	0	0
PROSHARES TR	OPT	74347R305	286	2,400	SH	Call	SOLE	8	2,400	0	0
PROSHARES TR	OPT	74347R669	8	100	SH	Put	SOLE	8	100	0	0
PROSHARES TR	OPT	74347R693	1,127	8,600	SH	Call	SOLE	8	8,600	0	0
PROSHARES TR	OPT	74347R842	498	5,600	SH	Put	SOLE	8	5,600	0	0
PROSHARES TR	OPT	74348A350	195	3,300	SH	Put	SOLE	8	3,300	0	0
PROSHARES TR	OPT	74348A525	85	2,300	SH	Call	SOLE	8	2,300	0	0
PROSHARES TR	FUND	74347R693	100	765	SH		SOLE	8	765	0	0
PROSHARES TR	FUND	74347X880	54	991	SH		SOLE	8	991	0	0
PROSHARES TR	OPT	74347R719	818	9,300	SH	Put	SOLE	8	9,300	0	0
PROSHARES TR	OPT	74347X302	16	200	SH	Put	SOLE	8	200	0	0
PROSHARES TR	OPT	74348A418	926	21,525	SH	Call	SOLE	8	21,525	0	0
PROSHARES TR	OPT	74348A426	734	14,975	SH	Put	SOLE	8	14,975	0	0
PROSHARES TR	OPT	74348A442	763	16,225	SH	Call	SOLE	8	16,225	0	0
PROSHARES TR	OPT	74348A442	148	3,150	SH	Put	SOLE	8	3,150	0	0
PROSHARES TR	OPT	74348A525	33	900	SH	Put	SOLE	8	900	0	0
PROSHARES TR	FUND	74347X153	12	713	SH		SOLE	8	713	0	0
PROSHARES TR	FUND	74347X575	3	168	SH		SOLE	8	168	0	0
PROSHARES TR	FUND	74347X633	84	667	SH		SOLE	8	667	0	0
PROSHARES TR	OPT	74347R107	5,877	51,100	SH	Call	SOLE	8	51,100	0	0
PROSHARES TR	OPT	74347R206	1,277	11,300	SH	Call	SOLE	8	11,300	0	0
PROSHARES TR	OPT	74347R701	155	6,200	SH	Call	SOLE	8	6,200	0	0
PROSHARES TR	OPT	74347X138	8	300	SH	Put	SOLE	8	300	0	0
PROSHARES TR	OPT	74347X146	32	2,100	SH	Call	SOLE	8	2,100	0	0
PROSHARES TR	OPT	74347X633	1,046	8,300	SH	Call	SOLE	8	8,300	0	0
PROSHARES TR	OPT	74347X864	3,819	33,500	SH	Call	SOLE	8	33,500	0	0
PROSHARES TR	OPT	74347X880	1,172	21,700	SH	Put	SOLE	8	21,700	0	0
PROSHARES TR	OPT	74348A590	58	2,300	SH	Put	SOLE	8	2,300	0	0
PROSHARES TR	FUND	74347R818	39	359	SH		SOLE	8	359	0	0
PROSHARES TR	FUND	74348A442	1,013	21,566	SH		SOLE	8	21,566	0	0
PROSHARES TR	OPT	74347B300	14,983	599,300	SH	Call	SOLE	8	599,300	0	0
PROSHARES TR	OPT	74347R305	1,321	11,100	SH	Put	SOLE	8	11,100	0	0
PROSHARES TR	OPT	74347R503	345	15,000	SH	Call	SOLE	8	15,000	0	0
PROSHARES TR	OPT	74347R693	79	600	SH	Put	SOLE	8	600	0	0
PROSHARES TR	OPT	74347R776	274	4,900	SH	Call	SOLE	8	4,900	0	0
PROSHARES TR	OPT	74347R842	214	2,400	SH	Call	SOLE	8	2,400	0	0
PROSHARES TR	FUND	74347X831	3,074	41,544	SH		SOLE	8	41,544	0	0
PROSHARES TR	OPT	74347B201	31,068	517,800	SH	Put	SOLE	8	517,800	0	0
PROSHARES TR	OPT	74347B300	1,368	54,700	SH	Put	SOLE	8	54,700	0	0
PROSHARES TR	OPT	74347R776	207	3,700	SH	Put	SOLE	8	3,700	0	0
PROSHARES TR	OPT	74348A319	455	10,575	SH	Call	SOLE	8	10,575	0	0
PROSHARES TR	OPT	74348A426	3,127	63,825	SH	Call	SOLE	8	63,825	0	0
PROSHARES TR	OPT	74348A871	54	3,600	SH	Put	SOLE	8	3,600	0	0
PROSHARES TR	FUND	74347R107	451	3,926	SH		DFND	20	0	0	3,926
PROSHARES TR	FUND	74347B201	2,223	37,051	SH		SOLE	44	37,051	0	0
PROSHARES TR	FUND	74347R396	384	16,000	SH		SOLE	44	16,000	0	0
PROSHARES TR II	FUND	74347W668	232	9,681	SH		SOLE	8	9,681	0	0
PROSHARES TR II	FUND	74347W882	839	49,364	SH		SOLE	8	49,364	0	0
PROSHARES TR II	OPT	74347W361	531	27,940	SH	Call	SOLE	8	27,940	0	0
PROSHARES TR II	OPT	74347W627	21,516	244,500	SH	Call	SOLE	8	244,500	0	0
PROSHARES TR II	FUND	74347W346	1,197	46,045	SH		SOLE	8	46,045	0	0
PROSHARES TR II	OPT	74347W114	1,735	24,100	SH	Put	SOLE	8	24,100	0	0
PROSHARES TR II	OPT	74347W361	142	7,460	SH	Put	SOLE	8	7,460	0	0
PROSHARES TR II	OPT	74347W627	30,562	347,300	SH	Put	SOLE	8	347,300	0	0
PROSHARES TR II	OPT	74347W650	1,221	31,300	SH	Put	SOLE	8	31,300	0	0
PROSHARES TR II	FUND	74347W353	1,650	23,237	SH		SOLE	8	23,237	0	0
PROSHARES TR II	OPT	74347W346	14,782	568,549	SH	Call	SOLE	8	568,549	0	0
PROSHARES TR II	OPT	74347W395	1,148	14,000	SH	Call	SOLE	8	14,000	0	0
PROSHARES TR II	OPT	74347W668	389	16,200	SH	Put	SOLE	8	16,200	0	0
PROSHARES TR II	FUND	74347W114	80	1,111	SH		SOLE	8	1,111	0	0
PROSHARES TR II	OPT	74347W114	1,987	27,600	SH	Call	SOLE	8	27,600	0	0
PROSHARES TR II	OPT	74347W353	4,326	60,925	SH	Put	SOLE	8	60,925	0	0
PROSHARES TR II	OPT	74347W601	534	10,900	SH	Call	SOLE	8	10,900	0	0
PROSHARES TR II	FUND	74347W627	1	13	SH		SOLE	8	13	0	0
PROSHARES TR II	OPT	74347W668	413	17,200	SH	Call	SOLE	8	17,200	0	0
PROSHARES TR II	OPT	74347W882	537	31,600	SH	Call	SOLE	8	31,600	0	0
PROSHARES TR II	FUND	74347W569	164	2,570	SH		SOLE	8	2,570	0	0
PROSHARES TR II	OPT	74347W353	4,091	57,625	SH	Call	SOLE	8	57,625	0	0
PROSHARES TR II	OPT	74347W650	1,529	39,200	SH	Call	SOLE	8	39,200	0	0
PROSHARES TR II	OPT	74347W882	136	8,000	SH	Put	SOLE	8	8,000	0	0
PROSHARES TR II	OPT	74347W346	14,889	572,667	SH	Put	SOLE	8	572,667	0	0
PROSHARES TR II	OPT	74347W395	377	4,600	SH	Put	SOLE	8	4,600	0	0
PROSHARES TR II	OPT	74347W569	1,632	25,500	SH	Call	SOLE	8	25,500	0	0
PROSHARES TR II	OPT	74347W569	640	10,000	SH	Put	SOLE	8	10,000	0	0
PROSHARES TR II	OPT	74347W601	270	5,500	SH	Put	SOLE	8	5,500	0	0
PROSPECT CAPITAL CORPORATION	BOND	74348TAL6	50	48,000	PRN		SOLE	8	0	0	48,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,531	153,067	SH		SOLE	8	153,067	0	0
PROSPECT CAPITAL CORPORATION	BOND	74348TAK8	6,727	6,468,000	PRN		SOLE	8	0	0	6,468,000
PROSPECT CAPITAL CORPORATION	BOND	74348TAM4	1,320	1,257,000	PRN		SOLE	8	0	0	1,257,000
PROSPERITY BANCSHARES INC	COM	743606105	108	1,737	SH		SOLE	8	1,737	0	0
PROSPERITY BANCSHARES INC	COM	743606105	473	7,626	SH		SOLE	44	7,626	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	57	SH		SOLE	44	57	0	0
PROTECTIVE LIFE CORP	COM	743674103	8,446	122,400	SH		SOLE	1	122,400	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,330	19,274	SH		SOLE	8	19,274	0	0
PROTECTIVE LIFE CORP	OPT	743674103	1,463	21,200	SH	Put	SOLE	8	21,200	0	0
PROTECTIVE LIFE CORP	OPT	743674103	890	12,900	SH	Call	SOLE	8	12,900	0	0
PROTECTIVE LIFE CORP	COM	743674103	57,967	840,087	SH		SOLE	44	840,087	0	0
PROTHENA CORP PLC	COM	G72800108	169	7,719	SH		SOLE	8	7,719	0	0
PROTHENA CORP PLC	OPT	G72800108	2	90	SH	Call	SOLE	8	90	0	0
PROTHENA CORP PLC	OPT	G72800108	221	10,046	SH	Put	SOLE	8	10,046	0	0
PROTHENA CORP PLC	GDR	G72800108	33	1,504	SH		SOLE	9	1,504	0	0
PROTHENA CORP PLC	COM	G72800108	64	2,893	SH		SOLE	44	2,893	0	0
PROTO LABS INC	COM	743713109	16	195	SH		SOLE	8	195	0	0
PROTO LABS INC	COM	743713109	213	2,632	SH		SOLE	44	2,632	0	0
PROVIDENCE SVC CORP	COM	743815102	110	3,067	SH		SOLE	8	3,067	0	0
PROVIDENCE SVC CORP	COM	743815102	8	204	SH		SOLE	44	204	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	17	SH		SOLE	44	17	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	18	SH		SOLE	8	18	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18	1,055	SH		SOLE	44	1,055	0	0
PRUDENTIAL FINL INC	COM	744320102	336	3,815	SH		SOLE	1	2,897	918	0
PRUDENTIAL FINL INC	COM	744320102	6,780	77,029	SH		SOLE	8	77,029	0	0
PRUDENTIAL FINL INC	OPT	744320102	5,236	59,500	SH	Call	SOLE	8	59,500	0	0
PRUDENTIAL FINL INC	OPT	744320102	16,421	186,600	SH	Put	SOLE	8	186,600	0	0
PRUDENTIAL FINL INC	COM	744320102	222	2,524	SH		SOLE	9	2,524	0	0
PRUDENTIAL FINL INC	COM	744320102	37,349	424,448	SH		SOLE	44	424,448	0	0
PRUDENTIAL FINL INC	COM	744320102	106	1,209	SH		SOLE	57	0	0	1,209
PRUDENTIAL GLB SHT DUR HG YL	FUND	74433A109	144	7,992	SH		SOLE	8	7,992	0	0
PRUDENTIAL SHT DURATION HG Y	FUND	74442F107	137	8,014	SH		SOLE	8	8,014	0	0
PS BUSINESS PKS INC CALIF	TRUS	69360J107	6	70	SH		SOLE	8	70	0	0
PS BUSINESS PKS INC CALIF	TRUS	69360J107	6,502	78,333	SH		SOLE	44	78,333	0	0
PTC INC	COM	69370C100	497	13,090	SH		SOLE	1	13,090	0	0
PTC INC	OPT	69370C100	23	600	SH	Put	SOLE	8	600	0	0
PTC INC	COM	69370C100	1,061	27,932	SH		SOLE	8	27,932	0	0
PTC INC	OPT	69370C100	4	100	SH	Call	SOLE	8	100	0	0
PTC INC	COM	69370C100	107	2,817	SH		SOLE	9	2,817	0	0
PTC INC	COM	69370C100	5,993	157,713	SH		SOLE	44	157,713	0	0
PTC THERAPEUTICS INC	COM	69366J200	95	3,672	SH		SOLE	8	3,672	0	0
PTC THERAPEUTICS INC	COM	69366J200	72	2,750	SH		SOLE	44	2,750	0	0
PUBLIC STORAGE	COM	74460D109	51	300	SH		SOLE	1	300	0	0
PUBLIC STORAGE	TRUS	74460D109	8,369	48,947	SH		SOLE	8	48,947	0	0
PUBLIC STORAGE	OPT	74460D109	684	4,000	SH	Put	SOLE	8	4,000	0	0
PUBLIC STORAGE	OPT	74460D109	1,539	9,000	SH	Call	SOLE	8	9,000	0	0
PUBLIC STORAGE	COM	74460D109	86	500	SH		SOLE	9	500	0	0
PUBLIC STORAGE	TRUS	74460D109	107,357	627,824	SH		SOLE	44	627,824	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,994	74,850	SH		SOLE	1	74,850	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,032	125,807	SH		SOLE	8	125,807	0	0
PUBLIC SVC ENTERPRISE GROUP	OPT	744573106	320	8,000	SH	Call	SOLE	8	8,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,025	150,648	SH		SOLE	9	150,648	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,252	456,327	SH		SOLE	44	456,327	0	0
PULASKI FINL CORP	COM	745548107	2	200	SH		SOLE	8	200	0	0
PULTE GROUP INC	COM	745867101	708	35,378	SH		SOLE	1	35,378	0	0
PULTE GROUP INC	COM	745867101	394	19,686	SH		SOLE	8	19,686	0	0
PULTE GROUP INC	OPT	745867101	4,766	238,300	SH	Call	SOLE	8	238,300	0	0
PULTE GROUP INC	OPT	745867101	2,656	132,800	SH	Put	SOLE	8	132,800	0	0
PULTE GROUP INC	COM	745867101	3,497	174,857	SH		SOLE	44	174,857	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	10,198	154,516	SH		SOLE	8	154,516	0	0
PUMA BIOTECHNOLOGY INC	OPT	74587V107	5,142	77,900	SH	Call	SOLE	8	77,900	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	411	SH		SOLE	44	411	0	0
PUTMAN HIGH INCOME SEC FUND	FUND	746779107	0	58	SH		SOLE	8	58	0	0
PUTNAM PREMIER INCOME TR	FUND	746853100	0	30	SH		SOLE	8	30	0	0
PVH CORP	COM	693656100	6,496	56,000	SH		SOLE	1	56,000	0	0
PVH CORP	COM	693656100	7,227	62,297	SH		SOLE	8	62,297	0	0
PVH CORP	OPT	693656100	18,932	163,200	SH	Put	SOLE	8	163,200	0	0
PVH CORP	OPT	693656100	6,902	59,500	SH	Call	SOLE	8	59,500	0	0
PVH CORP	COM	693656100	81	700	SH		SOLE	9	700	0	0
PVH CORP	COM	693656100	32,650	281,462	SH		SOLE	44	281,462	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	74	6,775	SH		SOLE	8	6,775	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	2	201	SH		SOLE	44	201	0	0
Q2 HLDGS INC	COM	74736L109	3	217	SH		SOLE	44	217	0	0
QAD INC	COM	74727D306	37	1,744	SH		SOLE	8	1,744	0	0
QAD INC	COM	74727D306	2	100	SH		SOLE	44	100	0	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	551	22,052	SH		SOLE	32	22,052	0	0
QEP RES INC	OPT	74733V100	932	27,400	SH	Call	SOLE	8	27,400	0	0
QEP RES INC	COM	74733V100	868	25,508	SH		SOLE	8	25,508	0	0
QEP RES INC	OPT	74733V100	2,098	61,700	SH	Put	SOLE	8	61,700	0	0
QEP RES INC	COM	74733V100	5	157	SH		SOLE	9	157	0	0
QEP RES INC	COM	74733V100	10,805	317,816	SH		SOLE	44	317,816	0	0
QIAGEN NV	COM	N72482107	5,331	222,095	SH		SOLE	8	222,095	0	0
QIAGEN NV	COM	N72482107	5,760	239,999	SH		SOLE	9	239,999	0	0
QIAGEN NV	COM	N72482107	1,105	46,042	SH		SOLE	44	46,042	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	15,622	169,800	SH	Put	SOLE	8	169,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	73,259	796,300	SH	Call	SOLE	8	796,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	1,109	12,055	SH		SOLE	8	12,055	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	115	1,250	SH		DFND	20	0	0	1,250
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	8,809	95,749	SH		SOLE	44	95,749	0	0
QLIK TECHNOLOGIES INC	OPT	74733T105	8,235	374,300	SH	Put	SOLE	8	374,300	0	0
QLIK TECHNOLOGIES INC	OPT	74733T105	25,262	1,148,300	SH	Call	SOLE	8	1,148,300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	16,227	737,592	SH		SOLE	8	737,592	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5,366	243,896	SH		SOLE	44	243,896	0	0
QLOGIC CORP	COM	747277101	269	26,952	SH		SOLE	8	26,952	0	0
QLOGIC CORP	OPT	747277101	31	3,100	SH	Call	SOLE	8	3,100	0	0
QLOGIC CORP	OPT	747277101	237	23,700	SH	Put	SOLE	8	23,700	0	0
QLOGIC CORP	COM	747277101	115	11,428	SH		SOLE	44	11,428	0	0
QR ENERGY LP	COM	74734R108	1,714	95,157	SH		SOLE	8	95,157	0	0
QR ENERGY LP	COM	74734R108	947	52,617	SH		SOLE	32	52,617	0	0
QTS RLTY TR INC	TRUS	74736A103	6	212	SH		SOLE	44	212	0	0
QUAD / GRAPHICS INC	COM	747301109	120	5,444	SH		SOLE	8	5,444	0	0
QUAD / GRAPHICS INC	COM	747301109	828	37,636	SH		SOLE	44	37,636	0	0
QUAKER CHEM CORP	COM	747316107	87	1,146	SH		SOLE	8	1,146	0	0
QUAKER CHEM CORP	COM	747316107	18	236	SH		SOLE	44	236	0	0
QUALCOMM INC	COM	747525103	13,874	175,622	SH		SOLE	1	1,396	174,226	0
QUALCOMM INC	COM	747525103	5,794	73,189	SH		SOLE	8	73,189	0	0
QUALCOMM INC	OPT	747525103	68,667	869,200	SH	Put	SOLE	8	869,200	0	0
QUALCOMM INC	OPT	747525103	128,186	1,622,600	SH	Call	SOLE	8	1,622,600	0	0
QUALCOMM INC	COM	747525103	1,834	23,213	SH		SOLE	9	23,213	0	0
QUALCOMM INC	COM	747525103	11,017	139,457	SH		SOLE	12	0	12,634	126,823
QUALCOMM INC	COM	747525103	705	8,925	SH		SOLE	20	0	8,925	0
QUALCOMM INC	COM	747525103	109,055	1,380,441	SH		SOLE	44	1,380,441	0	0
QUALCOMM INC	COM	747525103	1,135	14,371	SH		SOLE	57	0	0	14,371
QUALCOMM INC	COM	747525103	2,774	35,114	SH		DFND	60	35,114	0	0
QUALCOMM INC	COM	747525103	526	6,659	SH		SOLE	66	0	6,659	0
QUALCOMM INC	COM	747525103	517	6,545	SH		DFND	68	6,545	0	0
QUALCOMM INC	COM	747525103	82	1,032	SH		DFND	71	1,032	0	0
QUALITY DISTR INC FLA	COM	74756M102	8	521	SH		SOLE	44	521	0	0
QUALITY SYS INC	OPT	747582104	6	400	SH	Call	SOLE	8	400	0	0
QUALITY SYS INC	COM	747582104	499	31,228	SH		SOLE	8	31,228	0	0
QUALITY SYS INC	OPT	747582104	101	6,300	SH	Put	SOLE	8	6,300	0	0
QUALITY SYS INC	COM	747582104	15	933	SH		SOLE	44	933	0	0
QUALYS INC	COM	74758T303	11	414	SH		SOLE	44	414	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	58	3,427	SH		SOLE	8	3,427	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	11	665	SH		SOLE	44	665	0	0
QUANTA SVCS INC	COM	74762E102	44	1,300	SH		SOLE	1	1,300	0	0
QUANTA SVCS INC	COM	74762E102	174	5,079	SH		SOLE	8	5,079	0	0
QUANTA SVCS INC	OPT	74762E102	1,962	57,700	SH	Call	SOLE	8	57,700	0	0
QUANTA SVCS INC	OPT	74762E102	1,455	42,800	SH	Put	SOLE	8	42,800	0	0
QUANTA SVCS INC	COM	74762E102	3,683	108,305	SH		SOLE	44	108,305	0	0
QUANTA SVCS INC	COM	74762E102	214	6,289	SH		DFND	60	6,289	0	0
QUANTUM CORP	COM	747906204	92	92,066	SH		SOLE	8	92,066	0	0
QUANTUM CORP	COM	747906204	4	3,921	SH		SOLE	44	3,921	0	0
QUANTUM FUEL SYS TECH WORLDW	COM	74765E307	49	9,701	SH		SOLE	8	9,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41	700	SH		SOLE	1	700	0	0
QUEST DIAGNOSTICS INC	OPT	74834L100	13,490	232,600	SH	Put	SOLE	8	232,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	20	SH		SOLE	8	20	0	0
QUEST DIAGNOSTICS INC	OPT	74834L100	10,637	183,400	SH	Call	SOLE	8	183,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,861	66,560	SH		SOLE	44	66,560	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	174	3,000	SH		SOLE	66	0	3,000	0
QUEST RESOURCE HLDG CORP	COM	74836W104	1	279	SH		SOLE	44	279	0	0
QUESTAR CORP	COM	748356102	1,329	55,388	SH		SOLE	1	55,388	0	0
QUESTAR CORP	OPT	748356102	456	19,000	SH	Put	SOLE	8	19,000	0	0
QUESTAR CORP	COM	748356102	375	15,603	SH		SOLE	8	15,603	0	0
QUESTAR CORP	OPT	748356102	485	20,200	SH	Call	SOLE	8	20,200	0	0
QUESTAR CORP	COM	748356102	1,081	45,011	SH		SOLE	44	45,011	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7,878	85,634	SH		SOLE	1	85,634	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	20,345	221,134	SH		SOLE	8	221,134	0	0
QUESTCOR PHARMACEUTICALS INC	OPT	74835Y101	20,360	221,300	SH	Call	SOLE	8	221,300	0	0
QUESTCOR PHARMACEUTICALS INC	OPT	74835Y101	32,255	350,600	SH	Put	SOLE	8	350,600	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	59,111	642,518	SH		SOLE	44	642,518	0	0
QUICKLOGIC CORP	COM	74837P108	108	21,545	SH		SOLE	8	21,545	0	0
QUICKLOGIC CORP	COM	74837P108	6	1,210	SH		SOLE	44	1,210	0	0
QUICKSILVER RESOURCES INC	OPT	74837R104	3	1,300	SH	Put	SOLE	8	1,300	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	62	30,889	SH		SOLE	8	30,889	0	0
QUICKSILVER RESOURCES INC	OPT	74837R104	14	6,900	SH	Call	SOLE	8	6,900	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	205	102,552	SH		SOLE	44	102,552	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	3	1,275	SH		SOLE	99	1,275	0	0
QUIDEL CORP	COM	74838J101	11	507	SH		SOLE	44	507	0	0
QUIKSILVER INC	COM	74838C106	92	30,677	SH		SOLE	8	30,677	0	0
QUIKSILVER INC	OPT	74838C106	101	33,600	SH	Put	SOLE	8	33,600	0	0
QUIKSILVER INC	OPT	74838C106	20	6,600	SH	Call	SOLE	8	6,600	0	0
QUIKSILVER INC	COM	74838C106	156	51,576	SH		SOLE	44	51,576	0	0
QUIKSILVER INC	COM	74838C106	93	31,148	SH		SOLE	57	0	0	31,148
QUINSTREET INC	COM	74874Q100	3	630	SH		SOLE	44	630	0	0
QUINTILES TRANSNATIO HLDGS I	OPT	74876Y101	244	4,600	SH	Call	SOLE	8	4,600	0	0
QUINTILES TRANSNATIO HLDGS I	OPT	74876Y101	239	4,500	SH	Put	SOLE	8	4,500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	972	18,348	SH		SOLE	44	18,348	0	0
QUMU CORP	COM	749063103	3	200	SH		SOLE	8	200	0	0
RACKSPACE HOSTING INC	COM	750086100	3,037	92,014	SH		SOLE	8	92,014	0	0
RACKSPACE HOSTING INC	OPT	750086100	9,682	293,400	SH	Put	SOLE	8	293,400	0	0
RACKSPACE HOSTING INC	OPT	750086100	4,059	123,000	SH	Call	SOLE	8	123,000	0	0
RACKSPACE HOSTING INC	COM	750086100	1,102	33,383	SH		SOLE	44	33,383	0	0
RADIAN GROUP INC	COM	750236101	719	51,380	SH		SOLE	8	51,380	0	0
RADIAN GROUP INC	BOND	750236AN1	8,214	5,513,000	PRN		SOLE	8	0	0	5,513,000
RADIAN GROUP INC	OPT	750236101	1,294	92,400	SH	Call	SOLE	8	92,400	0	0
RADIAN GROUP INC	OPT	750236101	883	63,100	SH	Put	SOLE	8	63,100	0	0
RADIAN GROUP INC	BOND	750236AK7	1,771	1,230,000	PRN		SOLE	8	0	0	1,230,000
RADIAN GROUP INC	COM	750236101	7,143	510,200	SH		SOLE	34	510,200	0	0
RADIAN GROUP INC	COM	750236101	15,992	1,142,192	SH		SOLE	44	1,142,192	0	0
RADIO ONE INC	COM	75040P405	2	507	SH		SOLE	44	507	0	0
RADIOSHACK CORP	COM	750438103	0	47,551	SH		SOLE	8	47,551	0	0
RADIOSHACK CORP	OPT	750438103	0	293,800	SH	Call	SOLE	8	293,800	0	0
RADIOSHACK CORP	OPT	750438103	0	102,900	SH	Put	SOLE	8	102,900	0	0
RADIOSHACK CORP	COM	750438103	0	299,487	SH		SOLE	44	299,487	0	0
RADISYS CORP	COM	750459109	0	52	SH		SOLE	44	52	0	0
RADNET INC	OPT	750491102	24	4,000	SH	Put	SOLE	8	4,000	0	0
RADNET INC	COM	750491102	29	4,802	SH		SOLE	8	4,802	0	0
RADNET INC	OPT	750491102	47	7,800	SH	Call	SOLE	8	7,800	0	0
RADNET INC	COM	750491102	4	717	SH		SOLE	44	717	0	0
RADWARE LTD	OPT	M81873107	6	400	SH	Call	SOLE	8	400	0	0
RADWARE LTD	OPT	M81873107	53	3,300	SH	Put	SOLE	8	3,300	0	0
RAIT FINANCIAL TRUST	TRUS	749227609	157	19,606	SH		SOLE	8	19,606	0	0
RAIT FINANCIAL TRUST	BOND	749227AA2	2,457	1,861,000	PRN		SOLE	8	0	0	1,861,000
RAIT FINANCIAL TRUST	OPT	749227609	2	200	SH	Call	SOLE	8	200	0	0
RAIT FINANCIAL TRUST	OPT	749227609	203	25,400	SH	Put	SOLE	8	25,400	0	0
RAIT FINANCIAL TRUST	BOND	749227AB0	5,578	5,750,000	PRN		SOLE	8	0	0	5,750,000
RAIT FINANCIAL TRUST	COM	749227609	3,092	386,500	SH		SOLE	34	386,500	0	0
RAIT FINANCIAL TRUST	TRUS	749227609	11,217	1,401,981	SH		SOLE	44	1,401,981	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	5	532	SH		SOLE	44	532	0	0
RALPH LAUREN CORP	OPT	751212101	10,720	67,000	SH	Put	SOLE	8	67,000	0	0
RALPH LAUREN CORP	COM	751212101	2,288	14,295	SH		SOLE	8	14,295	0	0
RALPH LAUREN CORP	OPT	751212101	8,336	52,100	SH	Call	SOLE	8	52,100	0	0
RALPH LAUREN CORP	COM	751212101	552	3,447	SH		SOLE	9	3,447	0	0
RALPH LAUREN CORP	COM	751212101	192	1,200	SH		DFND	20	0	0	1,200
RALPH LAUREN CORP	COM	751212101	4,166	26,031	SH		SOLE	44	26,031	0	0
RAMBUS INC DEL	COM	750917106	385	27,527	SH		SOLE	8	27,527	0	0
RAMBUS INC DEL	OPT	750917106	566	40,400	SH	Call	SOLE	8	40,400	0	0
RAMBUS INC DEL	OPT	750917106	449	32,100	SH	Put	SOLE	8	32,100	0	0
RAMBUS INC DEL	COM	750917106	32	2,318	SH		SOLE	44	2,318	0	0
RAMCO-GERSHENSON PPTYS TR	TRUS	751452202	32	2,034	SH		SOLE	8	2,034	0	0
RAMCO-GERSHENSON PPTYS TR	TRUS	751452202	4,248	265,475	SH		SOLE	44	265,475	0	0
RANDGOLD RES LTD	OPT	752344309	4,351	51,800	SH	Call	SOLE	8	51,800	0	0
RANDGOLD RES LTD	ADR	752344309	3	40	SH		SOLE	8	40	0	0
RANDGOLD RES LTD	OPT	752344309	4,452	53,000	SH	Put	SOLE	8	53,000	0	0
RANDGOLD RES LTD	ADR	752344309	142	1,695	SH		SOLE	44	1,695	0	0
RANGE RES CORP	COM	75281A109	120	1,400	SH		SOLE	1	1,400	0	0
RANGE RES CORP	COM	75281A109	21,130	245,696	SH		SOLE	8	245,696	0	0
RANGE RES CORP	OPT	75281A109	11,129	129,400	SH	Put	SOLE	8	129,400	0	0
RANGE RES CORP	OPT	75281A109	1,454	16,900	SH	Call	SOLE	8	16,900	0	0
RANGE RES CORP	COM	75281A109	318	3,700	SH		SOLE	9	3,700	0	0
RANGE RES CORP	COM	75281A109	5,620	65,363	SH		SOLE	44	65,363	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	72	6,524	SH		SOLE	8	6,524	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	75	6,819	SH		SOLE	44	6,819	0	0
RARE ELEMENT RES LTD	COM	75381M102	26	25,506	SH		SOLE	8	25,506	0	0
RARE ELEMENT RES LTD	OPT	75381M102	1	700	SH	Call	SOLE	8	700	0	0
RARE ELEMENT RES LTD	OPT	75381M102	3	3,300	SH	Put	SOLE	8	3,300	0	0
RAVEN INDS INC	COM	754212108	21	644	SH		SOLE	44	644	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	399	7,973	SH		SOLE	8	7,973	0	0
RAYMOND JAMES FINANCIAL INC	OPT	754730109	505	10,100	SH	Put	SOLE	8	10,100	0	0
RAYMOND JAMES FINANCIAL INC	OPT	754730109	660	13,200	SH	Call	SOLE	8	13,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,184	43,664	SH		SOLE	44	43,664	0	0
RAYONIER INC	TRUS	754907103	1	21	SH		SOLE	8	21	0	0
RAYONIER INC	OPT	754907103	270	7,700	SH	Call	SOLE	8	7,700	0	0
RAYONIER INC	OPT	754907103	270	7,700	SH	Put	SOLE	8	7,700	0	0
RAYONIER INC	TRUS	754907103	11,089	316,772	SH		SOLE	44	316,772	0	0
RAYTHEON CO	COM	755111507	805	8,747	SH		SOLE	1	8,000	747	0
RAYTHEON CO	COM	755111507	7,655	83,351	SH		SOLE	8	83,351	0	0
RAYTHEON CO	OPT	755111507	4,315	46,900	SH	Put	SOLE	8	46,900	0	0
RAYTHEON CO	OPT	755111507	4,444	48,300	SH	Call	SOLE	8	48,300	0	0
RAYTHEON CO	COM	755111507	152	1,657	SH		SOLE	9	1,657	0	0
RAYTHEON CO	COM	755111507	368	4,000	SH		SOLE	12	0	0	4,000
RAYTHEON CO	COM	755111507	26,319	286,076	SH		SOLE	44	286,076	0	0
RAYTHEON CO	COM	755111507	138	1,500	SH		SOLE	66	0	1,500	0
RBC BEARINGS INC	COM	75524B104	27	413	SH		SOLE	44	413	0	0
RCS CAP CORP	COM	74937W102	1,131	53,876	SH		SOLE	8	53,876	0	0
RCS CAP CORP	COM	74937W102	2	113	SH		SOLE	44	113	0	0
RDA MICROELECTRONICS INC	ADR	749394102	25	1,465	SH		SOLE	8	1,465	0	0
RE MAX HLDGS INC	COM	75524W108	6	187	SH		SOLE	44	187	0	0
REACHLOCAL INC	COM	75525F104	2	243	SH		SOLE	44	243	0	0
READING INTERNATIONAL INC	COM	755408101	12	1,456	SH		SOLE	8	1,456	0	0
READING INTERNATIONAL INC	COM	755408101	2	308	SH		SOLE	44	308	0	0
REALD INC	COM	75604L105	108	9,017	SH		SOLE	8	9,017	0	0
REALD INC	OPT	75604L105	17	1,400	SH	Put	SOLE	8	1,400	0	0
REALD INC	OPT	75604L105	11	900	SH	Call	SOLE	8	900	0	0
REALD INC	COM	75604L105	9	715	SH		SOLE	44	715	0	0
REALNETWORKS INC	COM	75605L708	3	450	SH		SOLE	44	450	0	0
REALOGY HLDGS CORP	OPT	75605Y106	12,950	350,000	SH	Call	SOLE	8	350,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	10,288	278,046	SH		SOLE	8	278,046	0	0
REALOGY HLDGS CORP	COM	75605Y106	56,344	1,522,807	SH		SOLE	44	1,522,807	0	0
REALPAGE INC	COM	75606N109	18	799	SH		SOLE	8	799	0	0
REALPAGE INC	COM	75606N109	23	1,036	SH		SOLE	44	1,036	0	0
REALTY INCOME CORP	TRUS	756109104	18	405	SH		SOLE	8	405	0	0
REALTY INCOME CORP	TRUS	756109104	9,705	220,591	SH		SOLE	44	220,591	0	0
RECEPTOS INC	COM	756207106	30	720	SH		SOLE	8	720	0	0
RECEPTOS INC	COM	756207106	13	318	SH		SOLE	44	318	0	0
RED HAT INC	COM	756577102	1,832	33,300	SH		SOLE	1	33,300	0	0
RED HAT INC	OPT	756577102	2,019	36,700	SH	Call	SOLE	8	36,700	0	0
RED HAT INC	OPT	756577102	2,300	41,800	SH	Put	SOLE	8	41,800	0	0
RED HAT INC	COM	756577102	2,379	43,277	SH		SOLE	8	43,277	0	0
RED HAT INC	COM	756577102	4,011	72,914	SH		SOLE	44	72,914	0	0
RED ROBIN GOURMET BURGERS IN	OPT	75689M101	845	11,900	SH	Put	SOLE	8	11,900	0	0
RED ROBIN GOURMET BURGERS IN	OPT	75689M101	1,974	27,800	SH	Call	SOLE	8	27,800	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12	167	SH		SOLE	8	167	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	18	255	SH		SOLE	44	255	0	0
REDIFF COM INDIA LTD	OPT	757479100	2	700	SH	Call	SOLE	8	700	0	0
REDIFF COM INDIA LTD	ADR	757479100	3	1,045	SH		SOLE	8	1,045	0	0
REDIFF COM INDIA LTD	COM	757479100	29	9,500	SH		SOLE	57	0	0	9,500
REDWOOD TR INC	COM	758075402	1,435	75,550	SH		SOLE	1	75,550	0	0
REDWOOD TR INC	TRUS	758075402	1	41	SH		SOLE	8	41	0	0
REDWOOD TR INC	TRUS	758075402	244	12,797	SH		SOLE	44	12,797	0	0
REED ELSEVIER P L C	ADR	758205207	88	1,355	SH		SOLE	8	1,355	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	2	339	SH		SOLE	44	339	0	0
REGAL BELOIT CORP	COM	758750103	1,533	19,660	SH		SOLE	1	19,660	0	0
REGAL BELOIT CORP	COM	758750103	229	2,934	SH		SOLE	8	2,934	0	0
REGAL BELOIT CORP	OPT	758750103	39	500	SH	Put	SOLE	8	500	0	0
REGAL BELOIT CORP	OPT	758750103	39	500	SH	Call	SOLE	8	500	0	0
REGAL BELOIT CORP	COM	758750103	405	5,188	SH		SOLE	44	5,188	0	0
REGAL ENTMT GROUP	OPT	758766109	357	17,000	SH	Call	SOLE	8	17,000	0	0
REGAL ENTMT GROUP	OPT	758766109	206	9,800	SH	Put	SOLE	8	9,800	0	0
REGAL ENTMT GROUP	COM	758766109	858	40,873	SH		SOLE	44	40,873	0	0
REGENCY CTRS CORP	TRUS	758849103	21,540	391,616	SH		SOLE	44	391,616	0	0
REGENCY ENERGY PARTNERS L P	OPT	75885Y107	102	3,200	SH	Put	SOLE	8	3,200	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	8,525	266,217	SH		SOLE	8	266,217	0	0
REGENCY ENERGY PARTNERS L P	OPT	75885Y107	86	2,700	SH	Call	SOLE	8	2,700	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	9,400	293,738	SH		SOLE	32	293,738	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	146	4,554	SH		SOLE	44	4,554	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,350	40,249	SH		SOLE	8	40,249	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	6,401	22,700	SH	Call	SOLE	8	22,700	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	15,171	53,800	SH	Put	SOLE	8	53,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	395	1,400	SH		SOLE	9	1,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,075	64,102	SH		SOLE	44	64,102	0	0
REGIONAL MGMT CORP	COM	75902K106	39	2,586	SH		SOLE	8	2,586	0	0
REGIONAL MGMT CORP	COM	75902K106	3	202	SH		SOLE	44	202	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,847	584,659	SH		SOLE	1	584,659	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,331	333,166	SH		SOLE	8	333,166	0	0
REGIONS FINL CORP NEW	OPT	7591EP100	804	80,400	SH	Call	SOLE	8	80,400	0	0
REGIONS FINL CORP NEW	OPT	7591EP100	1,057	105,700	SH	Put	SOLE	8	105,700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	191	19,187	SH		SOLE	9	19,187	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,304	830,427	SH		SOLE	44	830,427	0	0
REGIS CORP MINN	COM	758932107	123	8,793	SH		SOLE	8	8,793	0	0
REGIS CORP MINN	COM	758932107	246	17,587	SH		SOLE	44	17,587	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	39	4,928	SH		SOLE	8	4,928	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	44	5,537	SH		SOLE	44	5,537	0	0
REINSURANCE GROUP AMER INC	COM	759351604	2,797	35,858	SH		SOLE	1	35,858	0	0
REINSURANCE GROUP AMER INC	COM	759351604	894	11,463	SH		SOLE	8	11,463	0	0
REINSURANCE GROUP AMER INC	OPT	759351604	78	1,000	SH	Call	SOLE	8	1,000	0	0
REINSURANCE GROUP AMER INC	OPT	759351604	78	1,000	SH	Put	SOLE	8	1,000	0	0
REINSURANCE GROUP AMER INC	COM	759351604	1,997	25,607	SH		SOLE	44	25,607	0	0
REIS INC	COM	75936P105	3	131	SH		SOLE	44	131	0	0
RELIANCE STEEL &amp ALUMINUM CO	OPT	759509102	504	6,900	SH	Put	SOLE	8	6,900	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	584	8,005	SH		SOLE	8	8,005	0	0
RELIANCE STEEL &amp ALUMINUM CO	OPT	759509102	358	4,900	SH	Call	SOLE	8	4,900	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	893	12,233	SH		SOLE	44	12,233	0	0
RELYPSA INC	COM	759531106	8	348	SH		SOLE	44	348	0	0
REMY INTL INC	COM	759663107	31	1,346	SH		SOLE	8	1,346	0	0
REMY INTL INC	COM	759663107	5	230	SH		SOLE	44	230	0	0
RENAISSANCERE HOLDINGS LTD	OPT	G7496G103	952	8,900	SH	Put	SOLE	8	8,900	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	324	3,027	SH		SOLE	8	3,027	0	0
RENAISSANCERE HOLDINGS LTD	OPT	G7496G103	567	5,300	SH	Call	SOLE	8	5,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,792	44,786	SH		SOLE	44	44,786	0	0
RENASANT CORP	COM	75970E107	17	558	SH		SOLE	44	558	0	0
RENESOLA LTD	OPT	75971T103	30	15,200	SH	Put	SOLE	8	15,200	0	0
RENESOLA LTD	OPT	75971T103	146	73,000	SH	Call	SOLE	8	73,000	0	0
RENESOLA LTD	ADR	75971T103	12	5,896	SH		SOLE	8	5,896	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	8	725	SH		SOLE	44	725	0	0
RENREN INC	OPT	759892102	130	43,300	SH	Put	SOLE	8	43,300	0	0
RENREN INC	OPT	759892102	194	64,700	SH	Call	SOLE	8	64,700	0	0
RENREN INC	ADR	759892102	104	34,536	SH		SOLE	44	34,536	0	0
RENREN INC	COM	759892102	37	12,200	SH		SOLE	57	0	0	12,200
RENT A CTR INC NEW	COM	76009N100	44	1,551	SH		SOLE	8	1,551	0	0
RENT A CTR INC NEW	OPT	76009N100	53	1,900	SH	Put	SOLE	8	1,900	0	0
RENT A CTR INC NEW	COM	76009N100	866	30,949	SH		SOLE	44	30,949	0	0
RENTECH INC	COM	760112102	0	103	SH		SOLE	8	103	0	0
RENTECH INC	COM	760112102	8	4,218	SH		SOLE	44	4,218	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	43	2,717	SH		SOLE	8	2,717	0	0
RENTRAK CORP	COM	760174102	99	1,898	SH		SOLE	8	1,898	0	0
RENTRAK CORP	COM	760174102	8	157	SH		SOLE	44	157	0	0
REPLIGEN CORP	COM	759916109	85	3,843	SH		SOLE	8	3,843	0	0
REPLIGEN CORP	COM	759916109	63	2,867	SH		SOLE	44	2,867	0	0
REPROS THERAPEUTICS INC	OPT	76028H209	593	34,900	SH	Put	SOLE	8	34,900	0	0
REPROS THERAPEUTICS INC	COM	76028H209	2,418	142,237	SH		SOLE	8	142,237	0	0
REPROS THERAPEUTICS INC	OPT	76028H209	1,379	81,100	SH	Call	SOLE	8	81,100	0	0
REPROS THERAPEUTICS INC	COM	76028H209	7	410	SH		SOLE	44	410	0	0
REPUBLIC AWYS HLDGS INC	OPT	760276105	55	5,500	SH	Put	SOLE	8	5,500	0	0
REPUBLIC AWYS HLDGS INC	OPT	760276105	129	12,900	SH	Call	SOLE	8	12,900	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	34	3,392	SH		SOLE	8	3,392	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	4,315	431,481	SH		SOLE	44	431,481	0	0
REPUBLIC BANCORP KY	COM	760281204	4	194	SH		SOLE	44	194	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	3	679	SH		SOLE	44	679	0	0
REPUBLIC SVCS INC	COM	760759100	4,483	121,163	SH		SOLE	1	121,163	0	0
REPUBLIC SVCS INC	OPT	760759100	93	2,500	SH	Put	SOLE	8	2,500	0	0
REPUBLIC SVCS INC	COM	760759100	153	4,103	SH		SOLE	8	4,103	0	0
REPUBLIC SVCS INC	COM	760759100	4,681	126,463	SH		SOLE	44	126,463	0	0
RESEARCH FRONTIERS INC	COM	760911107	10	1,700	SH		SOLE	8	1,700	0	0
RESMED INC	COM	761152107	618	12,358	SH		SOLE	8	12,358	0	0
RESMED INC	OPT	761152107	1,195	23,900	SH	Call	SOLE	8	23,900	0	0
RESMED INC	OPT	761152107	660	13,200	SH	Put	SOLE	8	13,200	0	0
RESMED INC	COM	761152107	2,019	40,363	SH		SOLE	44	40,363	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	14	SH		SOLE	8	14	0	0
RESOLUTE ENERGY CORP	WARR	76116A116	0	34,926	SH		SOLE	8	34,926	0	0
RESOLUTE ENERGY CORP	COM	76116A108	12	1,518	SH		SOLE	44	1,518	0	0
RESOLUTE FST PRODS INC	COM	76117W109	106	6,634	SH		SOLE	1	6,634	0	0
RESOLUTE FST PRODS INC	COM	76117W109	72	4,498	SH		SOLE	8	4,498	0	0
RESOLUTE FST PRODS INC	COM	76117W109	31	1,958	SH		SOLE	44	1,958	0	0
RESOURCE AMERICA INC	COM	761195205	17	1,920	SH		SOLE	8	1,920	0	0
RESOURCE AMERICA INC	COM	761195205	2	249	SH		SOLE	44	249	0	0
RESOURCE CAP CORP	BOND	76120WAA2	9	9,000	PRN		SOLE	8	0	0	9,000
RESOURCE CAP CORP	TRUS	76120W302	126	25,223	SH		SOLE	8	25,223	0	0
RESOURCE CAP CORP	TRUS	76120W302	11	2,290	SH		SOLE	44	2,290	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26	2,011	SH		SOLE	8	2,011	0	0
RESOURCES CONNECTION INC	COM	76122Q105	309	23,781	SH		SOLE	44	23,781	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283100	2,055	22,100	SH	Put	SOLE	8	22,100	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283100	2,353	25,300	SH	Call	SOLE	8	25,300	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	46	493	SH		SOLE	8	493	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,741	18,729	SH		SOLE	44	18,729	0	0
RETAIL OPPORTUNITY INVTS COR	OPT	76131N101	750	50,000	SH	Call	SOLE	8	50,000	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101	49	3,243	SH		SOLE	8	3,243	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101	990	66,044	SH		SOLE	44	66,044	0	0
RETAIL PPTYS AMER INC	TRUS	76131V202	1	51	SH		SOLE	8	51	0	0
RETAIL PPTYS AMER INC	TRUS	76131V202	2,807	187,093	SH		SOLE	44	187,093	0	0
RETAILMENOT INC	COM	76132B106	230	8,830	SH		SOLE	8	8,830	0	0
RETAILMENOT INC	COM	76132B106	311	11,965	SH		SOLE	44	11,965	0	0
RETROPHIN INC	COM	761299106	7	621	SH		SOLE	44	621	0	0
REVANCE THERAPEUTICS INC	COM	761330109	63	1,854	SH		SOLE	8	1,854	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4	125	SH		SOLE	44	125	0	0
REVETT MNG CO	COM	761505205	8	8,368	SH		SOLE	8	8,368	0	0
REVLON INC	OPT	761525609	126	4,200	SH	Put	SOLE	8	4,200	0	0
REVLON INC	OPT	761525609	270	9,000	SH	Call	SOLE	8	9,000	0	0
REVLON INC	COM	761525609	7	226	SH		SOLE	44	226	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	61	30,438	SH		SOLE	8	30,438	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	1	594	SH		SOLE	44	594	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1	14	SH		SOLE	8	14	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	10	122	SH		SOLE	44	122	0	0
REX ENERGY CORPORATION	COM	761565100	421	24,770	SH		SOLE	1	24,770	0	0
REX ENERGY CORPORATION	OPT	761565100	129	7,600	SH	Call	SOLE	8	7,600	0	0
REX ENERGY CORPORATION	COM	761565100	369	21,698	SH		SOLE	8	21,698	0	0
REX ENERGY CORPORATION	OPT	761565100	241	14,200	SH	Put	SOLE	8	14,200	0	0
REX ENERGY CORPORATION	COM	761565100	16	988	SH		SOLE	44	988	0	0
REXFORD INDL RLTY INC	TRUS	76169C100	49	3,499	SH		SOLE	8	3,499	0	0
REXFORD INDL RLTY INC	TRUS	76169C100	7	527	SH		SOLE	44	527	0	0
REXNORD CORP NEW	COM	76169B102	1,247	44,521	SH		SOLE	8	44,521	0	0
REXNORD CORP NEW	COM	76169B102	45	1,599	SH		SOLE	44	1,599	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,533	58,871	SH		SOLE	1	58,871	0	0
REYNOLDS AMERICAN INC	OPT	761713106	6,000	100,000	SH	Call	SOLE	1	100,000	0	0
REYNOLDS AMERICAN INC	OPT	761713106	30,366	506,100	SH	Put	SOLE	8	506,100	0	0
REYNOLDS AMERICAN INC	OPT	761713106	22,068	367,800	SH	Call	SOLE	8	367,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,804	113,404	SH		SOLE	8	113,404	0	0
REYNOLDS AMERICAN INC	OPT	761713106	6,000	100,000	SH	Call	SOLE	9	100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,156	69,274	SH		SOLE	9	69,274	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,406	273,446	SH		SOLE	44	273,446	0	0
REYNOLDS AMERICAN INC	COM	761713106	42	700	SH		DFND	60	700	0	0
RF MICRODEVICES INC	COM	749941100	1,389	154,351	SH		SOLE	1	154,351	0	0
RF MICRODEVICES INC	COM	749941100	3,153	350,314	SH		SOLE	8	350,314	0	0
RF MICRODEVICES INC	OPT	749941100	133	14,800	SH	Put	SOLE	8	14,800	0	0
RF MICRODEVICES INC	OPT	749941100	6,813	757,000	SH	Call	SOLE	8	757,000	0	0
RF MICRODEVICES INC	COM	749941100	267	29,769	SH		SOLE	44	29,769	0	0
RICE ENERGY INC	COM	762760106	12,829	427,630	SH		SOLE	8	427,630	0	0
RICE ENERGY INC	COM	762760106	73	2,462	SH		SOLE	44	2,462	0	0
RICHARDSON ELECTRS LTD	COM	763165107	17	1,668	SH		SOLE	8	1,668	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	20	SH		SOLE	44	20	0	0
RICKS CABARET INTL INC	COM	765641303	20	1,990	SH		SOLE	8	1,990	0	0
RICKS CABARET INTL INC	OPT	765641303	1	100	SH	Call	SOLE	8	100	0	0
RICKS CABARET INTL INC	OPT	765641303	54	5,400	SH	Put	SOLE	8	5,400	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559603	13	4,300	SH	Put	SOLE	8	4,300	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	43	14,605	SH		SOLE	8	14,605	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559603	41	13,700	SH	Call	SOLE	8	13,700	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	47	15,934	SH		SOLE	44	15,934	0	0
RIGNET INC	COM	766582100	8	157	SH		SOLE	8	157	0	0
RIGNET INC	COM	766582100	11	212	SH		SOLE	44	212	0	0
RING ENERGY INC	COM	76680V108	7	409	SH		SOLE	44	409	0	0
RINGCENTRAL INC	COM	76680R206	8	560	SH		SOLE	44	560	0	0
RIO TINTO PLC	ADR	767204100	52	970	SH		SOLE	1	0	970	0
RIO TINTO PLC	ADR	767204100	1,034	19,116	SH		SOLE	8	19,116	0	0
RIO TINTO PLC	OPT	767204100	13,732	254,300	SH	Put	SOLE	8	254,300	0	0
RIO TINTO PLC	OPT	767204100	5,016	92,900	SH	Call	SOLE	8	92,900	0	0
RIO TINTO PLC	ADR	767204100	214	3,970	SH		SOLE	9	3,970	0	0
RIO TINTO PLC	ADR	767204100	1,093	20,239	SH		SOLE	44	20,239	0	0
RIO TINTO PLC	COM	767204100	38	700	SH		SOLE	57	0	0	700
RITCHIE BROS AUCTIONEERS	COM	767744105	4,295	178,950	SH		SOLE	1	178,950	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	53	2,200	SH		SOLE	8	2,200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	39	1,640	SH		SOLE	9	1,640	0	0
RITE AID CORP	OPT	767754104	2,775	396,400	SH	Call	SOLE	8	396,400	0	0
RITE AID CORP	OPT	767754104	4,571	653,100	SH	Put	SOLE	8	653,100	0	0
RITE AID CORP	COM	767754104	3,102	443,076	SH		SOLE	8	443,076	0	0
RITE AID CORP	BOND	767754BU7	56	20,000	PRN		SOLE	8	0	0	20,000
RITE AID CORP	COM	767754104	11,999	1,714,096	SH		SOLE	44	1,714,096	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	5,886	294,323	SH		SOLE	1	294,323	0	0
RIVERBED TECHNOLOGY INC	OPT	768573107	2,598	129,900	SH	Put	SOLE	8	129,900	0	0
RIVERBED TECHNOLOGY INC	OPT	768573107	334	16,700	SH	Call	SOLE	8	16,700	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	4,673	233,675	SH		SOLE	8	233,675	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	33,385	1,669,206	SH		SOLE	44	1,669,206	0	0
RLI CORP	COM	749607107	719	15,975	SH		SOLE	44	15,975	0	0
RLJ ENTMT INC	COM	74965F104	1	200	SH		SOLE	8	200	0	0
RLJ LODGING TR	TRUS	74965L101	33	1,178	SH		SOLE	8	1,178	0	0
RLJ LODGING TR	TRUS	74965L101	2,778	99,244	SH		SOLE	44	99,244	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	16	583	SH		SOLE	44	583	0	0
ROBERT HALF INTL INC	COM	770323103	36	770	SH		SOLE	8	770	0	0
ROBERT HALF INTL INC	OPT	770323103	442	9,400	SH	Call	SOLE	8	9,400	0	0
ROBERT HALF INTL INC	OPT	770323103	371	7,900	SH	Put	SOLE	8	7,900	0	0
ROBERT HALF INTL INC	COM	770323103	3,214	68,382	SH		SOLE	44	68,382	0	0
ROCK CREEK PHARMACEUTICALS I	OPT	772081105	0	8,300	SH	Put	SOLE	8	8,300	0	0
ROCK CREEK PHARMACEUTICALS I	OPT	772081105	0	27,500	SH	Call	SOLE	8	27,500	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	135,899	SH		SOLE	8	135,899	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	3,700	SH		SOLE	44	3,700	0	0
ROCKET FUEL INC	COM	773111109	6	190	SH		SOLE	8	190	0	0
ROCKET FUEL INC	COM	773111109	13	393	SH		SOLE	44	393	0	0
ROCK-TENN CO	COM	772739207	302	2,880	SH		SOLE	1	2,880	0	0
ROCK-TENN CO	COM	772739207	3,122	29,728	SH		SOLE	8	29,728	0	0
ROCK-TENN CO	COM	772739207	2,065	19,673	SH		SOLE	44	19,673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,613	68,896	SH		SOLE	1	20,130	48,766	0
ROCKWELL AUTOMATION INC	OPT	773903109	1,650	13,200	SH	Call	SOLE	8	13,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	547	4,363	SH		SOLE	8	4,363	0	0
ROCKWELL AUTOMATION INC	OPT	773903109	576	4,600	SH	Put	SOLE	8	4,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	84	672	SH		SOLE	9	672	0	0
ROCKWELL AUTOMATION INC	COM	773903109	932	7,455	SH		SOLE	12	0	6,721	734
ROCKWELL AUTOMATION INC	COM	773903109	7,277	58,201	SH		SOLE	44	58,201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,121	8,967	SH		SOLE	66	0	8,967	0
ROCKWELL COLLINS INC	COM	774341101	2,865	36,730	SH		SOLE	1	36,730	0	0
ROCKWELL COLLINS INC	COM	774341101	47	600	SH		SOLE	8	600	0	0
ROCKWELL COLLINS INC	OPT	774341101	375	4,800	SH	Put	SOLE	8	4,800	0	0
ROCKWELL COLLINS INC	OPT	774341101	663	8,500	SH	Call	SOLE	8	8,500	0	0
ROCKWELL COLLINS INC	COM	774341101	111	1,423	SH		SOLE	9	1,423	0	0
ROCKWELL COLLINS INC	COM	774341101	4,918	63,065	SH		SOLE	44	63,065	0	0
ROCKWELL MED INC	OPT	774374102	1,155	105,000	SH	Put	SOLE	8	105,000	0	0
ROCKWELL MED INC	OPT	774374102	1,994	181,300	SH	Call	SOLE	8	181,300	0	0
ROCKWELL MED INC	COM	774374102	9	796	SH		SOLE	44	796	0	0
ROCKWOOD HLDGS INC	COM	774415103	375	5,000	SH		SOLE	1	5,000	0	0
ROCKWOOD HLDGS INC	OPT	774415103	9,616	128,200	SH	Call	SOLE	8	128,200	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,460	59,446	SH		SOLE	8	59,446	0	0
ROCKWOOD HLDGS INC	OPT	774415103	2,506	33,400	SH	Put	SOLE	8	33,400	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,066	14,207	SH		SOLE	44	14,207	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	156	6,491	SH		SOLE	9	6,491	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13	546	SH		SOLE	44	546	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	14	339	SH		SOLE	8	339	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	525	13,117	SH		SOLE	9	13,117	0	0
ROGERS CORP	COM	775133101	67	1,022	SH		SOLE	8	1,022	0	0
ROGERS CORP	COM	775133101	21	319	SH		SOLE	44	319	0	0
ROLLINS INC	OPT	775711104	75	2,500	SH	Put	SOLE	8	2,500	0	0
ROLLINS INC	OPT	775711104	75	2,500	SH	Call	SOLE	8	2,500	0	0
ROLLINS INC	COM	775711104	51	1,695	SH		SOLE	8	1,695	0	0
ROLLINS INC	COM	775711104	261	8,698	SH		SOLE	44	8,698	0	0
ROPER INDS INC NEW	COM	776696106	613	4,200	SH		SOLE	1	4,200	0	0
ROPER INDS INC NEW	OPT	776696106	190	1,300	SH	Call	SOLE	8	1,300	0	0
ROPER INDS INC NEW	OPT	776696106	336	2,300	SH	Put	SOLE	8	2,300	0	0
ROPER INDS INC NEW	COM	776696106	187	1,276	SH		SOLE	8	1,276	0	0
ROPER INDS INC NEW	COM	776696106	6,693	45,854	SH		SOLE	44	45,854	0	0
ROSE ROCK MIDSTREAM L P	COM	777149105	7,459	138,076	SH		SOLE	8	138,076	0	0
ROSE ROCK MIDSTREAM L P	COM	777149105	814	15,071	SH		SOLE	32	15,071	0	0
ROSETTA RESOURCES INC	COM	777779307	3,905	72,315	SH		SOLE	8	72,315	0	0
ROSETTA RESOURCES INC	OPT	777779307	724	13,400	SH	Call	SOLE	8	13,400	0	0
ROSETTA RESOURCES INC	OPT	777779307	119	2,200	SH	Put	SOLE	8	2,200	0	0
ROSETTA RESOURCES INC	COM	777779307	383	7,066	SH		SOLE	44	7,066	0	0
ROSETTA STONE INC	COM	777780107	4	428	SH		SOLE	44	428	0	0
ROSS STORES INC	COM	778296103	59	900	SH		SOLE	1	900	0	0
ROSS STORES INC	OPT	778296103	4,065	61,600	SH	Call	SOLE	8	61,600	0	0
ROSS STORES INC	COM	778296103	2,947	44,677	SH		SOLE	8	44,677	0	0
ROSS STORES INC	OPT	778296103	3,412	51,700	SH	Put	SOLE	8	51,700	0	0
ROSS STORES INC	COM	778296103	6,559	99,384	SH		SOLE	44	99,384	0	0
ROUNDYS INC	COM	779268101	2	382	SH		SOLE	8	382	0	0
ROUNDYS INC	COM	779268101	3	759	SH		SOLE	44	759	0	0
ROUSE PPTYS INC	TRUS	779287101	1	83	SH		SOLE	8	83	0	0
ROUSE PPTYS INC	TRUS	779287101	2,314	136,138	SH		SOLE	44	136,138	0	0
ROVI CORP	COM	779376102	383	16,640	SH		SOLE	1	16,640	0	0
ROVI CORP	COM	779376102	83	3,618	SH		SOLE	8	3,618	0	0
ROVI CORP	OPT	779376102	46	2,000	SH	Put	SOLE	8	2,000	0	0
ROVI CORP	OPT	779376102	271	11,800	SH	Call	SOLE	8	11,800	0	0
ROVI CORP	COM	779376102	340	14,735	SH		SOLE	44	14,735	0	0
ROWAN COMPANIES PLC	OPT	G7665A101	750	24,200	SH	Put	SOLE	8	24,200	0	0
ROWAN COMPANIES PLC	OPT	G7665A101	1,727	55,700	SH	Call	SOLE	8	55,700	0	0
ROWAN COMPANIES PLC	COM	G7665A101	542	17,504	SH		SOLE	8	17,504	0	0
ROWAN COMPANIES PLC	COM	G7665A101	5,668	182,820	SH		SOLE	44	182,820	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,446	34,447	SH		SOLE	1	34,447	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	796	11,215	SH		SOLE	8	11,215	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087102	895	12,600	SH	Put	SOLE	8	12,600	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087102	1,718	24,200	SH	Call	SOLE	8	24,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,622	107,350	SH		SOLE	9	107,350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	179	2,519	SH		OTR	10	2,519	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,313	32,576	SH		SOLE	99	32,576	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097788	517	22,489	SH		SOLE	8	22,489	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097762	575	25,000	SH		SOLE	8	25,000	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097747	24	1,032	SH		SOLE	8	1,032	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097713	75	3,006	SH		SOLE	8	3,006	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T103	903	16,400	SH	Put	SOLE	8	16,400	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T103	1,717	31,200	SH	Call	SOLE	8	31,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	188	SH		SOLE	8	188	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	826	15,021	SH		SOLE	9	15,021	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,163	39,318	SH		SOLE	44	39,318	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	3,382	38,805	SH		SOLE	8	38,805	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	3,879	47,256	SH		SOLE	8	47,256	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	70	800	SH		SOLE	9	800	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	0	1	SH		SOLE	9	1	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	1,658	19,054	SH		SOLE	12	0	0	19,054
ROYAL GOLD INC	OPT	780287108	4,272	56,200	SH	Put	SOLE	8	56,200	0	0
ROYAL GOLD INC	BOND	780287AA6	48	45,000	PRN		SOLE	8	0	0	45,000
ROYAL GOLD INC	COM	780287108	165	2,169	SH		SOLE	8	2,169	0	0
ROYAL GOLD INC	OPT	780287108	19,008	250,100	SH	Call	SOLE	8	250,100	0	0
ROYAL GOLD INC	COM	780287108	30	400	SH		DFND	20	0	0	400
ROYAL GOLD INC	COM	780287108	609	8,015	SH		SOLE	44	8,015	0	0
RPC INC	COM	749660106	41	1,801	SH		SOLE	8	1,801	0	0
RPC INC	OPT	749660106	35	1,500	SH	Call	SOLE	8	1,500	0	0
RPC INC	COM	749660106	73	3,168	SH		SOLE	44	3,168	0	0
RPM INTL INC	OPT	749685103	294	6,400	SH	Call	SOLE	8	6,400	0	0
RPM INTL INC	BOND	749685AT0	9	7,000	PRN		SOLE	8	0	0	7,000
RPM INTL INC	OPT	749685103	198	4,300	SH	Put	SOLE	8	4,300	0	0
RPM INTL INC	COM	749685103	560	12,181	SH		SOLE	8	12,181	0	0
RPM INTL INC	COM	749685103	1,894	41,176	SH		SOLE	44	41,176	0	0
RPX CORP	COM	74972G103	22	1,321	SH		SOLE	8	1,321	0	0
RPX CORP	COM	74972G103	17	1,042	SH		SOLE	44	1,042	0	0
RSP PERMIAN INC	COM	74978Q105	4,138	129,308	SH		SOLE	8	129,308	0	0
RSP PERMIAN INC	COM	74978Q105	13	425	SH		SOLE	44	425	0	0
RTI INTL METALS INC	OPT	74973W107	3	100	SH	Put	SOLE	8	100	0	0
RTI INTL METALS INC	BOND	74973WAB3	195	195,000	PRN		SOLE	8	0	0	195,000
RTI INTL METALS INC	OPT	74973W107	86	3,300	SH	Call	SOLE	8	3,300	0	0
RTI INTL METALS INC	BOND	74973WAA5	201	195,000	PRN		SOLE	8	0	0	195,000
RTI INTL METALS INC	COM	74973W107	16	594	SH		SOLE	44	594	0	0
RTI SURGICAL INC	COM	74975N105	79	19,738	SH		SOLE	8	19,738	0	0
RTI SURGICAL INC	COM	74975N105	4	902	SH		SOLE	44	902	0	0
RUBICON MINERALS CORP	COM	780911103	13	13,313	SH		SOLE	8	13,313	0	0
RUBICON MINERALS CORP	OPT	780911103	5	5,000	SH	Call	SOLE	8	5,000	0	0
RUBICON MINERALS CORP	COM	780911103	1	500	SH		SOLE	9	500	0	0
RUBICON PROJ INC	COM	78112V102	2	174	SH		SOLE	44	174	0	0
RUBICON TECHNOLOGY INC	OPT	78112T107	32	4,000	SH	Put	SOLE	8	4,000	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	26	3,260	SH		SOLE	8	3,260	0	0
RUBICON TECHNOLOGY INC	OPT	78112T107	27	3,400	SH	Call	SOLE	8	3,400	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	4	483	SH		SOLE	44	483	0	0
RUBY TUESDAY INC	OPT	781182100	1	200	SH	Put	SOLE	8	200	0	0
RUBY TUESDAY INC	COM	781182100	118	16,899	SH		SOLE	8	16,899	0	0
RUBY TUESDAY INC	OPT	781182100	33	4,700	SH	Call	SOLE	8	4,700	0	0
RUBY TUESDAY INC	COM	781182100	9	1,202	SH		SOLE	44	1,202	0	0
RUCKUS WIRELESS INC	COM	781220108	10	967	SH		SOLE	8	967	0	0
RUCKUS WIRELESS INC	COM	781220108	15	1,337	SH		SOLE	44	1,337	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	7	654	SH		SOLE	44	654	0	0
RUSH ENTERPRISES INC	COM	781846209	8	231	SH		SOLE	8	231	0	0
RUSH ENTERPRISES INC	COM	781846209	23	663	SH		SOLE	44	663	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	141	11,722	SH		SOLE	8	11,722	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	637	SH		SOLE	44	637	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C303	8	2,500	SH		SOLE	8	2,500	0	0
RYANAIR HLDGS PLC	ADR	783513104	1	18	SH		SOLE	8	18	0	0
RYDER SYS INC	COM	783549108	26	300	SH		SOLE	1	300	0	0
RYDER SYS INC	OPT	783549108	564	6,400	SH	Put	SOLE	8	6,400	0	0
RYDER SYS INC	OPT	783549108	1,365	15,500	SH	Call	SOLE	8	15,500	0	0
RYDER SYS INC	COM	783549108	1,157	13,151	SH		SOLE	8	13,151	0	0
RYDER SYS INC	COM	783549108	9	100	SH		SOLE	9	100	0	0
RYDER SYS INC	COM	783549108	3,211	36,472	SH		SOLE	44	36,472	0	0
RYDEX ETF TRUST	FUND	78355W106	19	249	SH		SOLE	8	249	0	0
RYDEX ETF TRUST	FUND	78355W791	30	400	SH		SOLE	8	400	0	0
RYDEX ETF TRUST	OPT	78355W106	167	2,200	SH	Call	SOLE	8	2,200	0	0
RYDEX ETF TRUST	OPT	78355W106	8	100	SH	Put	SOLE	8	100	0	0
RYLAND GROUP INC	OPT	783764103	1,739	44,600	SH	Put	SOLE	8	44,600	0	0
RYLAND GROUP INC	OPT	783764103	5,046	129,400	SH	Call	SOLE	8	129,400	0	0
RYLAND GROUP INC	BOND	783764AS2	172	189,000	PRN		SOLE	8	0	0	189,000
RYLAND GROUP INC	BOND	783764AQ6	177	127,000	PRN		SOLE	8	0	0	127,000
RYLAND GROUP INC	COM	783764103	95	2,425	SH		SOLE	8	2,425	0	0
RYLAND GROUP INC	COM	783764103	379	9,716	SH		SOLE	44	9,716	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107	13	265	SH		SOLE	8	265	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107	2,182	45,462	SH		SOLE	44	45,462	0	0
S &amp T BANCORP INC	COM	783859101	6	260	SH		SOLE	8	260	0	0
S &amp T BANCORP INC	COM	783859101	12	522	SH		SOLE	44	522	0	0
SABINE ROYALTY TR	TRUS	785688102	457	7,619	SH		SOLE	8	7,619	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106	25	880	SH		SOLE	8	880	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106	992	35,420	SH		SOLE	44	35,420	0	0
SABRE CORP	COM	78573M104	560	27,981	SH		SOLE	8	27,981	0	0
SABRE CORP	COM	78573M104	59	2,958	SH		SOLE	44	2,958	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	8	1,000	SH		SOLE	8	1,000	0	0
SAFE BULKERS INC	COM	Y7388L103	8	854	SH		SOLE	44	854	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	13	656	SH		SOLE	8	656	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	9	404	SH		SOLE	44	404	0	0
SAFETY INS GROUP INC	COM	78648T100	163	3,190	SH		SOLE	8	3,190	0	0
SAFETY INS GROUP INC	COM	78648T100	12	229	SH		SOLE	44	229	0	0
SAFEWAY INC	COM	786514208	1,198	35,256	SH		SOLE	1	35,256	0	0
SAFEWAY INC	OPT	786514208	3,053	89,800	SH	Call	SOLE	8	89,800	0	0
SAFEWAY INC	COM	786514208	7,054	207,489	SH		SOLE	8	207,489	0	0
SAFEWAY INC	OPT	786514208	2,740	80,600	SH	Put	SOLE	8	80,600	0	0
SAFEWAY INC	COM	786514208	9,962	293,015	SH		SOLE	44	293,015	0	0
SAGA COMMUNICATIONS INC	COM	786598300	23	539	SH		SOLE	8	539	0	0
SAGA COMMUNICATIONS INC	COM	786598300	2	60	SH		SOLE	44	60	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	78	3,133	SH		SOLE	8	3,133	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	143	5,702	SH		SOLE	44	5,702	0	0
SAIA INC	COM	78709Y105	21	481	SH		SOLE	44	481	0	0
SALEM COMMUNICATIONS CORP DE	COM	794093104	54	6,044	SH		SOLE	8	6,044	0	0
SALEM COMMUNICATIONS CORP DE	COM	794093104	2	195	SH		SOLE	44	195	0	0
SALESFORCE COM INC	BOND	79466LAB0	264	97,000	PRN		SOLE	8	0	0	97,000
SALESFORCE COM INC	COM	79466L302	360	6,170	SH		SOLE	8	6,170	0	0
SALESFORCE COM INC	OPT	79466L302	20,410	351,900	SH	Call	SOLE	8	351,900	0	0
SALESFORCE COM INC	OPT	79466L302	14,640	252,400	SH	Put	SOLE	8	252,400	0	0
SALESFORCE COM INC	COM	79466L302	18,551	319,839	SH		SOLE	44	319,839	0	0
SALIENT MIDSTREAM &amp MLP FD	FUND	79471V105	14	475	SH		SOLE	8	475	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	763	6,200	SH		SOLE	1	6,200	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	6,041	49,119	SH		SOLE	8	49,119	0	0
SALIX PHARMACEUTICALS INC	OPT	795435106	5,116	41,600	SH	Call	SOLE	8	41,600	0	0
SALIX PHARMACEUTICALS INC	OPT	795435106	2,743	22,300	SH	Put	SOLE	8	22,300	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	6,900	56,102	SH		SOLE	44	56,102	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,562	222,475	SH		SOLE	1	222,475	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	293	SH		SOLE	8	293	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	183	7,299	SH		SOLE	44	7,299	0	0
SAN JUAN BASIN RTY TR	TRUS	798241105	29	1,500	SH		SOLE	8	1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	888	24,000	SH		SOLE	8	24,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	36	973	SH		SOLE	44	973	0	0
SANDERSON FARMS INC	COM	800013104	10	101	SH		SOLE	8	101	0	0
SANDERSON FARMS INC	COM	800013104	43	447	SH		SOLE	44	447	0	0
SANDISK CORP	COM	80004C101	148	1,419	SH		SOLE	1	1,419	0	0
SANDISK CORP	OPT	80004C101	71,667	689,100	SH	Call	SOLE	8	689,100	0	0
SANDISK CORP	COM	80004C101	3,601	34,625	SH		SOLE	8	34,625	0	0
SANDISK CORP	OPT	80004C101	23,597	226,900	SH	Put	SOLE	8	226,900	0	0
SANDISK CORP	BOND	80004CAD3	378	186,000	PRN		SOLE	8	0	0	186,000
SANDISK CORP	COM	80004C101	343	3,300	SH		SOLE	34	3,300	0	0
SANDISK CORP	COM	80004C101	56,359	541,917	SH		SOLE	44	541,917	0	0
SANDRIDGE ENERGY INC	OPT	80007P307	2,007	286,700	SH	Put	SOLE	8	286,700	0	0
SANDRIDGE ENERGY INC	OPT	80007P307	1,445	206,400	SH	Call	SOLE	8	206,400	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,939	276,915	SH		SOLE	8	276,915	0	0
SANDRIDGE ENERGY INC	COM	80007P307	269	38,563	SH		SOLE	44	38,563	0	0
SANDRIDGE MISSISSIPPIAN TR I	COM	80007T101	90	15,000	SH		SOLE	57	0	0	15,000
SANDRIDGE PERMIAN TR	COM	80007A102	180	15,000	SH		SOLE	57	0	0	15,000
SANDSTORM GOLD LTD	COM	80013R206	1	200	SH		SOLE	9	200	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,023	42,640	SH		SOLE	1	42,640	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	186	SH		SOLE	8	186	0	0
SANDY SPRING BANCORP INC	COM	800363103	11	442	SH		SOLE	44	442	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107	44	1,688	SH		SOLE	8	1,688	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107	3	147	SH		SOLE	44	147	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	532	35,442	SH		SOLE	8	35,442	0	0
SANGAMO BIOSCIENCES INC	OPT	800677106	497	33,100	SH	Call	SOLE	8	33,100	0	0
SANGAMO BIOSCIENCES INC	OPT	800677106	369	24,600	SH	Put	SOLE	8	24,600	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	201	13,406	SH		SOLE	44	13,406	0	0
SANMINA CORPORATION	OPT	801056102	33	1,500	SH	Put	SOLE	8	1,500	0	0
SANMINA CORPORATION	COM	801056102	16	716	SH		SOLE	8	716	0	0
SANMINA CORPORATION	OPT	801056102	213	9,700	SH	Call	SOLE	8	9,700	0	0
SANMINA CORPORATION	COM	801056102	1,559	70,870	SH		SOLE	44	70,870	0	0
SANOFI	ADR	80105N105	379	7,120	SH		SOLE	8	7,120	0	0
SANOFI	OPT	80105N105	339	6,400	SH	Put	SOLE	8	6,400	0	0
SANOFI	OPT	80105N105	811	15,300	SH	Call	SOLE	8	15,300	0	0
SANOFI	ADR	80105N105	19,845	374,446	SH		SOLE	9	374,446	0	0
SANTANDER CONSUMER USA HDG I	OPT	80283M101	1,568	82,500	SH	Put	SOLE	8	82,500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	428	22,500	SH		SOLE	8	22,500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	43	2,253	SH		SOLE	44	2,253	0	0
SAP AG	ADR	803054204	542	7,045	SH		SOLE	8	7,045	0	0
SAP AG	OPT	803054204	1,879	24,400	SH	Put	SOLE	8	24,400	0	0
SAP AG	OPT	803054204	1,878	24,400	SH	Call	SOLE	8	24,400	0	0
SAPIENS INTL CORP N V	COM	N7716A151	3	422	SH		SOLE	44	422	0	0
SAPIENT CORP	COM	803062108	21	1,319	SH		SOLE	8	1,319	0	0
SAPIENT CORP	COM	803062108	3,592	224,475	SH		SOLE	44	224,475	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	34	1,187	SH		SOLE	8	1,187	0	0
SAREPTA THERAPEUTICS INC	OPT	803607100	490	16,900	SH	Call	SOLE	8	16,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	143	4,913	SH		SOLE	44	4,913	0	0
SASOL LTD	ADR	803866300	1,023	17,332	SH		SOLE	1	17,332	0	0
SASOL LTD	ADR	803866300	160	2,731	SH		SOLE	8	2,731	0	0
SAUL CTRS INC	TRUS	804395101	0	4	SH		SOLE	8	4	0	0
SAUL CTRS INC	TRUS	804395101	2,392	49,810	SH		SOLE	44	49,810	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,759	76,065	SH		SOLE	1	76,065	0	0
SBA COMMUNICATIONS CORP	OPT	78388J106	4,375	42,900	SH	Call	SOLE	8	42,900	0	0
SBA COMMUNICATIONS CORP	OPT	78388J106	1,030	10,100	SH	Put	SOLE	8	10,100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	296	2,900	SH		SOLE	34	2,900	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	14,071	137,951	SH		SOLE	44	137,951	0	0
SCANA CORP NEW	COM	80589M102	21	400	SH		SOLE	1	400	0	0
SCANA CORP NEW	COM	80589M102	351	6,623	SH		SOLE	8	6,623	0	0
SCANA CORP NEW	OPT	80589M102	5	100	SH	Put	SOLE	8	100	0	0
SCANA CORP NEW	COM	80589M102	0	6	SH		SOLE	9	6	0	0
SCANA CORP NEW	COM	80589M102	5,941	112,128	SH		SOLE	44	112,128	0	0
SCANSOURCE INC	COM	806037107	1,129	29,722	SH		SOLE	1	29,722	0	0
SCANSOURCE INC	COM	806037107	163	4,312	SH		SOLE	44	4,312	0	0
SCHAWK INC	COM	806373106	112	5,600	SH		SOLE	1	5,600	0	0
SCHAWK INC	COM	806373106	634	31,687	SH		SOLE	44	31,687	0	0
SCHEIN HENRY INC	COM	806407102	437	3,700	SH		SOLE	8	3,700	0	0
SCHEIN HENRY INC	OPT	806407102	1,027	8,700	SH	Call	SOLE	8	8,700	0	0
SCHEIN HENRY INC	OPT	806407102	1,098	9,300	SH	Put	SOLE	8	9,300	0	0
SCHEIN HENRY INC	COM	806407102	4,624	39,200	SH		SOLE	44	39,200	0	0
SCHLUMBERGER LTD	COM	806857108	28,381	242,578	SH		SOLE	1	49,440	193,138	0
SCHLUMBERGER LTD	COM	806857108	3,875	33,097	SH		SOLE	8	33,097	0	0
SCHLUMBERGER LTD	OPT	806857108	34,082	291,300	SH	Call	SOLE	8	291,300	0	0
SCHLUMBERGER LTD	OPT	806857108	52,218	446,300	SH	Put	SOLE	8	446,300	0	0
SCHLUMBERGER LTD	COM	806857108	1,716	14,670	SH		SOLE	9	14,670	0	0
SCHLUMBERGER LTD	COM	806857108	8,402	71,811	SH		SOLE	12	0	15,224	56,587
SCHLUMBERGER LTD	COM	806857108	218	1,866	SH		DFND	20	0	0	1,866
SCHLUMBERGER LTD	COM	806857108	1,220	10,427	SH		SOLE	20	0	10,427	0
SCHLUMBERGER LTD	COM	806857108	80,042	684,112	SH		SOLE	44	684,112	0	0
SCHLUMBERGER LTD	COM	806857108	1,150	9,830	SH		DFND	60	9,830	0	0
SCHLUMBERGER LTD	COM	806857108	1,366	11,672	SH		SOLE	66	0	11,672	0
SCHLUMBERGER LTD	COM	806857108	14	120	SH		DFND	71	120	0	0
SCHLUMBERGER LTD	COM	806857108	859	7,338	SH		SOLE	99	7,338	0	0
SCHNITZER STL INDS	COM	806882106	856	32,909	SH		SOLE	1	32,909	0	0
SCHNITZER STL INDS	COM	806882106	2	63	SH		SOLE	8	63	0	0
SCHNITZER STL INDS	OPT	806882106	486	18,700	SH	Call	SOLE	8	18,700	0	0
SCHNITZER STL INDS	OPT	806882106	595	22,900	SH	Put	SOLE	8	22,900	0	0
SCHNITZER STL INDS	COM	806882106	193	7,427	SH		SOLE	44	7,427	0	0
SCHOLASTIC CORP	COM	807066105	15	441	SH		SOLE	8	441	0	0
SCHOLASTIC CORP	COM	807066105	365	10,733	SH		SOLE	44	10,733	0	0
SCHULMAN A INC	COM	808194104	432	11,358	SH		SOLE	44	11,358	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	320	12,324	SH		SOLE	1	12,324	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	961	36,950	SH		SOLE	8	36,950	0	0
SCHWAB CHARLES CORP NEW	OPT	808513105	4,607	177,200	SH	Put	SOLE	8	177,200	0	0
SCHWAB CHARLES CORP NEW	OPT	808513105	9,003	346,300	SH	Call	SOLE	8	346,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	39	SH		SOLE	9	39	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,955	575,196	SH		SOLE	44	575,196	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	32	1,224	SH		DFND	68	1,224	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	99	2,296	SH		SOLE	8	2,296	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	23	530	SH		SOLE	44	530	0	0
SCICLONE PHARMACEUTICALS INC	OPT	80862K104	47	9,300	SH	Put	SOLE	8	9,300	0	0
SCICLONE PHARMACEUTICALS INC	OPT	80862K104	3	500	SH	Call	SOLE	8	500	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	126	25,093	SH		SOLE	8	25,093	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	35	7,085	SH		SOLE	44	7,085	0	0
SCIENCE APPLICATNS INTL CP N	OPT	808625107	3	70	SH	Put	SOLE	8	70	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	103	SH		SOLE	8	103	0	0
SCIENCE APPLICATNS INTL CP N	OPT	808625107	7	154	SH	Call	SOLE	8	154	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	225	5,097	SH		SOLE	44	5,097	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	434	39,457	SH		SOLE	8	39,457	0	0
SCIENTIFIC GAMES CORP	OPT	80874P109	295	26,800	SH	Call	SOLE	8	26,800	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	60	5,463	SH		SOLE	44	5,463	0	0
SCIQUEST INC NEW	COM	80908T101	9	493	SH		SOLE	44	493	0	0
SCORPIO BULKERS INC	COM	Y7546A106	125	15,680	SH		SOLE	8	15,680	0	0
SCORPIO BULKERS INC	COM	Y7546A106	19	2,412	SH		SOLE	44	2,412	0	0
SCORPIO TANKERS INC	COM	Y7542C106	125	12,511	SH		SOLE	8	12,511	0	0
SCORPIO TANKERS INC	COM	Y7542C106	800	80,000	SH		SOLE	34	80,000	0	0
SCORPIO TANKERS INC	COM	Y7542C106	143	14,267	SH		SOLE	44	14,267	0	0
SCOTTS MIRACLE GRO CO	OPT	810186106	258	4,600	SH	Call	SOLE	8	4,600	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	355	6,326	SH		SOLE	8	6,326	0	0
SCOTTS MIRACLE GRO CO	OPT	810186106	263	4,700	SH	Put	SOLE	8	4,700	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	1,033	18,461	SH		SOLE	44	18,461	0	0
SCRIPPS E W CO OHIO	COM	811054402	12	612	SH		SOLE	44	612	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	211	2,600	SH		SOLE	1	2,600	0	0
SCRIPPS NETWORKS INTERACT IN	OPT	811065101	502	6,200	SH	Put	SOLE	8	6,200	0	0
SCRIPPS NETWORKS INTERACT IN	OPT	811065101	3,653	45,100	SH	Call	SOLE	8	45,100	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	420	5,193	SH		SOLE	8	5,193	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	2,800	34,582	SH		SOLE	44	34,582	0	0
SEABOARD CORP	COM	811543107	21	7	SH		SOLE	44	7	0	0
SEABRIDGE GOLD INC	OPT	811916105	340	37,800	SH	Put	SOLE	8	37,800	0	0
SEABRIDGE GOLD INC	OPT	811916105	1,036	115,100	SH	Call	SOLE	8	115,100	0	0
SEABRIDGE GOLD INC	COM	811916105	2	146	SH		SOLE	8	146	0	0
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		SOLE	9	100	0	0
SEABRIDGE GOLD INC	COM	811916105	6	700	SH		DFND	20	0	0	700
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		SOLE	44	100	0	0
SEACHANGE INTL INC	COM	811699107	34	4,309	SH		SOLE	8	4,309	0	0
SEACHANGE INTL INC	COM	811699107	4	578	SH		SOLE	44	578	0	0
SEACOAST BKG CORP FLA	COM	811707801	3	323	SH		SOLE	44	323	0	0
SEACOR HOLDINGS INC	BOND	811904AM3	2	2,000	PRN		SOLE	8	0	0	2,000
SEACOR HOLDINGS INC	COM	811904101	238	2,900	SH		SOLE	8	2,900	0	0
SEACOR HOLDINGS INC	COM	811904101	180	2,200	SH		SOLE	34	2,200	0	0
SEACOR HOLDINGS INC	COM	811904101	928	11,322	SH		SOLE	44	11,322	0	0
SEADRILL LIMITED	COM	G7945E105	443	11,370	SH		SOLE	1	10,191	1,179	0
SEADRILL LIMITED	OPT	G7945E105	11,509	295,100	SH	Call	SOLE	8	295,100	0	0
SEADRILL LIMITED	COM	G7945E105	9,625	246,631	SH		SOLE	8	246,631	0	0
SEADRILL LIMITED	OPT	G7945E105	10,008	256,600	SH	Put	SOLE	8	256,600	0	0
SEADRILL LIMITED	COM	G7945E105	35,184	902,239	SH		SOLE	9	902,239	0	0
SEADRILL LIMITED	COM	G7945E105	197	5,050	SH		DFND	20	0	0	5,050
SEADRILL LIMITED	COM	G7945E105	12,158	311,734	SH		SOLE	44	311,734	0	0
SEADRILL LIMITED	COM	G7945E105	390	10,000	SH		SOLE	66	0	10,000	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,343	23,985	SH		SOLE	1	23,985	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	12,875	229,900	SH	Call	SOLE	8	229,900	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	2,085	37,233	SH		SOLE	8	37,233	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	4,054	72,400	SH	Put	SOLE	8	72,400	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	280	5,000	SH		SOLE	9	5,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	37	652	SH		SOLE	12	0	0	652
SEAGATE TECHNOLOGY PLC	COM	G7945M107	23,182	413,958	SH		SOLE	44	413,958	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	448	8,000	SH	Call	SOLE	44	8,000	0	0
SEALED AIR CORP NEW	COM	81211K100	8,879	261,117	SH		SOLE	8	261,117	0	0
SEALED AIR CORP NEW	OPT	81211K100	2,057	60,500	SH	Call	SOLE	8	60,500	0	0
SEALED AIR CORP NEW	OPT	81211K100	1,316	38,700	SH	Put	SOLE	8	38,700	0	0
SEALED AIR CORP NEW	COM	81211K100	3,292	96,841	SH		SOLE	44	96,841	0	0
SEARS HLDGS CORP	COM	812350106	3,940	101,027	SH		SOLE	8	101,027	0	0
SEARS HLDGS CORP	OPT	812350106	66,343	1,701,100	SH	Call	SOLE	8	1,701,100	0	0
SEARS HLDGS CORP	OPT	812350106	17,418	446,600	SH	Put	SOLE	8	446,600	0	0
SEARS HLDGS CORP	COM	812350106	2,754	70,626	SH		SOLE	44	70,626	0	0
SEARS HOMETOWN &amp OUTLET STOR	COM	812362101	192	9,160	SH		SOLE	8	9,160	0	0
SEARS HOMETOWN &amp OUTLET STOR	COM	812362101	4	241	SH		SOLE	44	241	0	0
SEASPAN CORP	COM	Y75638109	281	12,198	SH		SOLE	8	12,198	0	0
SEASPAN CORP	OPT	Y75638109	274	11,900	SH	Call	SOLE	8	11,900	0	0
SEASPAN CORP	OPT	Y75638109	1,247	54,200	SH	Put	SOLE	8	54,200	0	0
SEATTLE GENETICS INC	OPT	812578102	1,140	30,000	SH	Put	SOLE	8	30,000	0	0
SEATTLE GENETICS INC	OPT	812578102	456	12,000	SH	Call	SOLE	8	12,000	0	0
SEATTLE GENETICS INC	COM	812578102	920	24,190	SH		SOLE	8	24,190	0	0
SEATTLE GENETICS INC	COM	812578102	877	23,083	SH		SOLE	44	23,083	0	0
SEAWORLD ENTMT INC	COM	81282V100	60	2,153	SH		SOLE	44	2,153	0	0
SEI INVESTMENTS CO	COM	784117103	464	14,485	SH		SOLE	8	14,485	0	0
SEI INVESTMENTS CO	COM	784117103	1,332	41,605	SH		SOLE	44	41,605	0	0
SELECT COMFORT CORP	COM	81616X103	31	1,550	SH		SOLE	8	1,550	0	0
SELECT COMFORT CORP	COM	81616X103	21	1,060	SH		SOLE	44	1,060	0	0
SELECT INCOME REIT	TRUS	81618T100	808	27,869	SH		SOLE	44	27,869	0	0
SELECT MED HLDGS CORP	COM	81619Q105	244	16,240	SH		SOLE	8	16,240	0	0
SELECT MED HLDGS CORP	COM	81619Q105	231	15,414	SH		SOLE	44	15,414	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506	4,951	49,501	SH		SOLE	8	49,501	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209	2,808	46,800	SH	Call	SOLE	8	46,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407	2,673	40,500	SH	Put	SOLE	8	40,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605	70,386	3,199,400	SH	Put	SOLE	8	3,199,400	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308	277	6,251	SH		SOLE	8	6,251	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886	4,137	94,099	SH		SOLE	8	94,099	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209	3,774	62,900	SH	Put	SOLE	8	62,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407	5,775	87,500	SH	Call	SOLE	8	87,500	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704	592	10,985	SH		SOLE	8	10,985	0	0
SELECT SECTOR SPDR TR	OPT	81369Y100	8,580	175,100	SH	Put	SOLE	8	175,100	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100	2,836	57,863	SH		SOLE	8	57,863	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803	2,239	58,957	SH		SOLE	8	58,957	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308	1,923	43,700	SH	Put	SOLE	8	43,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803	3,336	87,800	SH	Call	SOLE	8	87,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506	49,260	492,600	SH	Call	SOLE	8	492,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704	2,187	40,500	SH	Put	SOLE	8	40,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886	22,977	522,200	SH	Put	SOLE	8	522,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209	38,897	648,278	SH		SOLE	8	648,278	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	1,123	51,122	SH		SOLE	8	51,122	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506	62,880	628,800	SH	Put	SOLE	8	628,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704	7,900	146,300	SH	Call	SOLE	8	146,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803	3,257	85,700	SH	Put	SOLE	8	85,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308	1,593	36,200	SH	Call	SOLE	8	36,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605	64,940	2,951,800	SH	Call	SOLE	8	2,951,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886	19,690	447,500	SH	Call	SOLE	8	447,500	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407	571	8,708	SH		SOLE	8	8,708	0	0
SELECT SECTOR SPDR TR	OPT	81369Y100	9,457	193,000	SH	Call	SOLE	8	193,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	880	40,000	SH		SOLE	9	40,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	660	30,000	SH		SOLE	12	0	0	30,000
SELECT SECTOR SPDR TR	FUND	81369Y407	594	9,000	SH		SOLE	44	9,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506	1,142,463	11,424,628	SH		SOLE	44	11,424,628	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886	682,952	15,521,631	SH		SOLE	44	15,521,631	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704	196,255	3,634,364	SH		SOLE	44	3,634,364	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803	101,406	2,668,570	SH		SOLE	44	2,668,570	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209	116,354	1,939,239	SH		SOLE	44	1,939,239	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	133,581	6,071,834	SH		SOLE	44	6,071,834	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100	197,511	4,030,842	SH		SOLE	44	4,030,842	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308	769	17,463	SH		SOLE	44	17,463	0	0
SELECTIVE INS GROUP INC	COM	816300107	26	1,078	SH		SOLE	8	1,078	0	0
SELECTIVE INS GROUP INC	COM	816300107	119	4,921	SH		SOLE	44	4,921	0	0
SEMGROUP CORP	OPT	81663A105	913	11,700	SH	Call	SOLE	8	11,700	0	0
SEMGROUP CORP	WARR	81663A113	37	690	SH		SOLE	8	690	0	0
SEMGROUP CORP	COM	81663A105	1,455	18,618	SH		SOLE	8	18,618	0	0
SEMGROUP CORP	COM	81663A105	68	877	SH		SOLE	9	877	0	0
SEMGROUP CORP	COM	81663A105	59	753	SH		SOLE	44	753	0	0
SEMICONDUCTOR MFG INTL CORP	ADR	81663N206	9	2,263	SH		SOLE	9	2,263	0	0
SEMPRA ENERGY	COM	816851109	863	8,300	SH		SOLE	1	8,300	0	0
SEMPRA ENERGY	COM	816851109	159	1,537	SH		SOLE	8	1,537	0	0
SEMPRA ENERGY	OPT	816851109	1,488	14,300	SH	Call	SOLE	8	14,300	0	0
SEMPRA ENERGY	OPT	816851109	1,507	14,500	SH	Put	SOLE	8	14,500	0	0
SEMPRA ENERGY	COM	816851109	449	4,320	SH		SOLE	9	4,320	0	0
SEMPRA ENERGY	COM	816851109	21,196	203,808	SH		SOLE	44	203,808	0	0
SEMTECH CORP	COM	816850101	60	2,295	SH		SOLE	8	2,295	0	0
SEMTECH CORP	COM	816850101	198	7,612	SH		SOLE	44	7,612	0	0
SENECA FOODS CORP NEW	COM	817070501	23	771	SH		SOLE	8	771	0	0
SENECA FOODS CORP NEW	COM	817070501	5	159	SH		SOLE	44	159	0	0
SENIOR HSG PPTYS TR	TRUS	81721M109	3	107	SH		SOLE	8	107	0	0
SENIOR HSG PPTYS TR	TRUS	81721M109	19,489	812,051	SH		SOLE	44	812,051	0	0
SENOMYX INC	COM	81724Q107	101	12,600	SH		SOLE	8	12,600	0	0
SENOMYX INC	COM	81724Q107	7	933	SH		SOLE	44	933	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	83	1,800	SH		SOLE	1	0	1,800	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	56	1,216	SH		SOLE	8	1,216	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	1,146	24,905	SH		SOLE	44	24,905	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,549	28,163	SH		SOLE	1	28,163	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	327	5,949	SH		SOLE	44	5,949	0	0
SEQUENOM INC	OPT	817337405	233	77,600	SH	Put	SOLE	8	77,600	0	0
SEQUENOM INC	COM	817337405	32	10,633	SH		SOLE	8	10,633	0	0
SEQUENOM INC	OPT	817337405	325	108,200	SH	Call	SOLE	8	108,200	0	0
SEQUENOM INC	COM	817337405	54	17,862	SH		SOLE	44	17,862	0	0
SEQUENTIAL BRANDS GROUP INC	COM	817340201	5	370	SH		SOLE	44	370	0	0
SERVICE CORP INTL	COM	817565104	632	31,580	SH		SOLE	1	31,580	0	0
SERVICE CORP INTL	COM	817565104	1,124	56,210	SH		SOLE	44	56,210	0	0
SERVICE CORP INTL	COM	817565104	26	1,280	SH		SOLE	99	1,280	0	0
SERVICENOW INC	COM	81762P102	6	96	SH		SOLE	8	96	0	0
SERVICENOW INC	OPT	81762P102	4,148	68,000	SH	Put	SOLE	8	68,000	0	0
SERVICENOW INC	COM	81762P102	128	2,100	SH		SOLE	34	2,100	0	0
SERVICENOW INC	COM	81762P102	1,379	22,622	SH		SOLE	44	22,622	0	0
SERVICESOURCE INTL LLC	COM	81763U100	1,672	334,469	SH		SOLE	8	334,469	0	0
SERVICESOURCE INTL LLC	COM	81763U100	7	1,255	SH		SOLE	44	1,255	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	14	SH		SOLE	44	14	0	0
SESA STERLITE LTD	ADR	78413F103	1	77	SH		SOLE	8	77	0	0
SESA STERLITE LTD	COM	78413F103	425	22,380	SH		DFND	20	0	0	22,380
SFX ENTMT INC	COM	784178303	1	131	SH		SOLE	8	131	0	0
SFX ENTMT INC	COM	784178303	8	934	SH		SOLE	44	934	0	0
SHANDA GAMES LTD	OPT	81941U105	26	4,300	SH	Call	SOLE	8	4,300	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	3,402	136,081	SH		SOLE	1	136,081	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	1,023	40,929	SH		SOLE	8	40,929	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	175	7,010	SH		SOLE	9	7,010	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14	470	SH		SOLE	44	470	0	0
SHERWIN WILLIAMS CO	COM	824348106	309	1,500	SH		SOLE	1	1,500	0	0
SHERWIN WILLIAMS CO	OPT	824348106	1,834	8,900	SH	Put	SOLE	8	8,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,955	9,487	SH		SOLE	8	9,487	0	0
SHERWIN WILLIAMS CO	OPT	824348106	2,040	9,900	SH	Call	SOLE	8	9,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	285	1,385	SH		SOLE	9	1,385	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,845	33,234	SH		SOLE	44	33,234	0	0
SHILOH INDS INC	COM	824543102	3	157	SH		SOLE	44	157	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	4	104	SH		SOLE	1	104	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1	20	SH		SOLE	9	20	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	1	31	SH		SOLE	9	31	0	0
SHIP FINANCE INTERNATIONAL L	BOND	G81075AE6	1,260	1,115,000	PRN		SOLE	9	0	0	1,115,000
SHIP FINANCE INTERNATIONAL L	COM	G81075106	19	1,064	SH		SOLE	44	1,064	0	0
SHIRE PLC	ADR	82481R106	8,754	37,251	SH		SOLE	8	37,251	0	0
SHIRE PLC	OPT	82481R106	4,019	17,100	SH	Call	SOLE	8	17,100	0	0
SHIRE PLC	OPT	82481R106	2,233	9,500	SH	Put	SOLE	8	9,500	0	0
SHIRE PLC	ADR	82481R106	14,186	60,365	SH		SOLE	9	60,365	0	0
SHIRE PLC	ADR	82481R106	12,744	54,228	SH		SOLE	44	54,228	0	0
SHOE CARNIVAL INC	COM	824889109	7	298	SH		SOLE	44	298	0	0
SHORETEL INC	COM	825211105	7	1,102	SH		SOLE	44	1,102	0	0
SHUTTERFLY INC	OPT	82568P304	1,595	37,100	SH	Call	SOLE	8	37,100	0	0
SHUTTERFLY INC	OPT	82568P304	963	22,400	SH	Put	SOLE	8	22,400	0	0
SHUTTERFLY INC	COM	82568P304	187	4,352	SH		SOLE	8	4,352	0	0
SHUTTERFLY INC	BOND	82568PAB2	350	350,000	PRN		SOLE	8	0	0	350,000
SHUTTERFLY INC	COM	82568P304	108	2,513	SH		SOLE	44	2,513	0	0
SHUTTERSTOCK INC	COM	825690100	3,745	45,675	SH		SOLE	1	45,675	0	0
SHUTTERSTOCK INC	COM	825690100	26	310	SH		SOLE	44	310	0	0
SIBANYE GOLD LTD	ADR	825724206	19	1,698	SH		SOLE	8	1,698	0	0
SIBANYE GOLD LTD	OPT	825724206	10	875	SH	Put	SOLE	8	875	0	0
SIBANYE GOLD LTD	ADR	825724206	3	250	SH		SOLE	9	250	0	0
SIERRA BANCORP	COM	82620P102	16	1,052	SH		SOLE	8	1,052	0	0
SIERRA BANCORP	COM	82620P102	3	215	SH		SOLE	44	215	0	0
SIERRA WIRELESS INC	COM	826516106	2	100	SH		SOLE	9	100	0	0
SIFCO INDS INC	COM	826546103	2	56	SH		SOLE	44	56	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14	6,987	SH		SOLE	8	6,987	0	0
SIGA TECHNOLOGIES INC	OPT	826917106	2	900	SH	Call	SOLE	8	900	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	79	SH		SOLE	44	79	0	0
SIGMA ALDRICH CORP	COM	826552101	232	2,300	SH		SOLE	1	2,300	0	0
SIGMA ALDRICH CORP	COM	826552101	4,455	44,121	SH		SOLE	8	44,121	0	0
SIGMA ALDRICH CORP	OPT	826552101	1,495	14,800	SH	Put	SOLE	8	14,800	0	0
SIGMA ALDRICH CORP	OPT	826552101	6,272	62,100	SH	Call	SOLE	8	62,100	0	0
SIGMA ALDRICH CORP	COM	826552101	6,419	63,561	SH		SOLE	44	63,561	0	0
SIGMA DESIGNS INC	COM	826565103	182	45,494	SH		SOLE	8	45,494	0	0
SIGMA DESIGNS INC	COM	826565103	0	60	SH		SOLE	44	60	0	0
SIGNATURE BK NEW YORK N Y	OPT	82669G104	88	700	SH	Call	SOLE	8	700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,119	16,813	SH		SOLE	8	16,813	0	0
SIGNATURE BK NEW YORK N Y	OPT	82669G104	88	700	SH	Put	SOLE	8	700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	702	5,575	SH		SOLE	44	5,575	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	5,522	50,199	SH		SOLE	1	50,199	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	4	38	SH		SOLE	8	38	0	0
SIGNET JEWELERS LIMITED	OPT	G81276100	154	1,400	SH	Call	SOLE	8	1,400	0	0
SIGNET JEWELERS LIMITED	OPT	G81276100	154	1,400	SH	Put	SOLE	8	1,400	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	19,922	181,113	SH		SOLE	9	181,113	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,139	10,356	SH		SOLE	44	10,356	0	0
SILGAN HOLDINGS INC	COM	827048109	83	1,677	SH		SOLE	8	1,677	0	0
SILGAN HOLDINGS INC	COM	827048109	293	5,833	SH		SOLE	44	5,833	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	56	6,203	SH		SOLE	8	6,203	0	0
SILICON GRAPHICS INTL CORP	OPT	82706L108	67	7,400	SH	Call	SOLE	8	7,400	0	0
SILICON GRAPHICS INTL CORP	OPT	82706L108	35	3,900	SH	Put	SOLE	8	3,900	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	6	610	SH		SOLE	44	610	0	0
SILICON IMAGE INC	COM	82705T102	189	37,820	SH		SOLE	8	37,820	0	0
SILICON IMAGE INC	OPT	82705T102	3	600	SH	Call	SOLE	8	600	0	0
SILICON IMAGE INC	OPT	82705T102	2	300	SH	Put	SOLE	8	300	0	0
SILICON IMAGE INC	COM	82705T102	7	1,389	SH		SOLE	44	1,389	0	0
SILICON LABORATORIES INC	COM	826919102	4	85	SH		SOLE	8	85	0	0
SILICON LABORATORIES INC	OPT	826919102	221	4,500	SH	Put	SOLE	8	4,500	0	0
SILICON LABORATORIES INC	OPT	826919102	284	5,800	SH	Call	SOLE	8	5,800	0	0
SILICON LABORATORIES INC	COM	826919102	239	4,876	SH		SOLE	44	4,876	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	677	33,866	SH		SOLE	8	33,866	0	0
SILICON MOTION TECHNOLOGY CO	OPT	82706C108	56	2,800	SH	Call	SOLE	8	2,800	0	0
SILICONWARE PRECISION INDS L	ADR	827084864	160	20,046	SH		SOLE	1	20,046	0	0
SILVER BAY RLTY TR CORP	TRUS	82735Q102	20	1,269	SH		SOLE	8	1,269	0	0
SILVER BAY RLTY TR CORP	TRUS	82735Q102	9,481	592,564	SH		SOLE	44	592,564	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3	227	SH		SOLE	8	227	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	10	770	SH		SOLE	44	770	0	0
SILVER STD RES INC	COM	82823L106	228	28,582	SH		SOLE	8	28,582	0	0
SILVER STD RES INC	OPT	82823L106	239	29,900	SH	Put	SOLE	8	29,900	0	0
SILVER STD RES INC	OPT	82823L106	297	37,200	SH	Call	SOLE	8	37,200	0	0
SILVER STD RES INC	COM	82823L106	34	4,241	SH		SOLE	9	4,241	0	0
SILVER STD RES INC	COM	82823L106	5	670	SH		DFND	20	0	0	670
SILVER STD RES INC	COM	82823L106	1	100	SH		SOLE	44	100	0	0
SILVER WHEATON CORP	COM	828336107	0	8	SH		SOLE	8	8	0	0
SILVER WHEATON CORP	OPT	828336107	4,826	185,600	SH	Put	SOLE	8	185,600	0	0
SILVER WHEATON CORP	OPT	828336107	14,464	556,300	SH	Call	SOLE	8	556,300	0	0
SILVER WHEATON CORP	COM	828336107	356	13,680	SH		SOLE	9	13,680	0	0
SILVER WHEATON CORP	COM	828336107	59	2,250	SH		DFND	20	0	0	2,250
SILVER WHEATON CORP	COM	828336107	2,500	96,153	SH		SOLE	44	96,153	0	0
SILVERCORP METALS INC	OPT	82835P103	49	24,700	SH	Put	SOLE	8	24,700	0	0
SILVERCORP METALS INC	COM	82835P103	76	38,345	SH		SOLE	8	38,345	0	0
SILVERCORP METALS INC	OPT	82835P103	36	18,200	SH	Call	SOLE	8	18,200	0	0
SILVERCORP METALS INC	COM	82835P103	60	29,600	SH		SOLE	9	29,600	0	0
SILVERCORP METALS INC	COM	82835P103	4	1,800	SH		DFND	20	0	0	1,800
SILVERCREST ASSET MGMT GROUP	COM	828359109	2	92	SH		SOLE	44	92	0	0
SILVERCREST MINES INC	COM	828365106	250	125,000	SH		SOLE	8	125,000	0	0
SIMMONS 1ST NATL CORP	COM	828730200	12	314	SH		SOLE	44	314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,255	91,900	SH		SOLE	1	91,900	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109	6,882	41,523	SH		SOLE	8	41,523	0	0
SIMON PPTY GROUP INC NEW	OPT	828806109	4,333	26,100	SH	Put	SOLE	8	26,100	0	0
SIMON PPTY GROUP INC NEW	OPT	828806109	5,543	33,400	SH	Call	SOLE	8	33,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100	600	SH		SOLE	9	600	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109	218,971	1,319,105	SH		SOLE	44	1,319,105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	374	2,253	SH		SOLE	57	0	0	2,253
SIMPSON MANUFACTURING CO INC	COM	829073105	4	112	SH		SOLE	8	112	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	30	806	SH		SOLE	44	806	0	0
SINA CORP	OPT	G81477104	14,092	287,600	SH	Call	SOLE	8	287,600	0	0
SINA CORP	COM	G81477104	628	12,839	SH		SOLE	8	12,839	0	0
SINA CORP	OPT	G81477104	6,380	130,200	SH	Put	SOLE	8	130,200	0	0
SINA CORP	COM	G81477104	1,062	21,675	SH		SOLE	44	21,675	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226109	2,152	63,300	SH	Put	SOLE	8	63,300	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226109	3,172	93,300	SH	Call	SOLE	8	93,300	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	868	25,533	SH		SOLE	8	25,533	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	13,198	388,182	SH		SOLE	44	388,182	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	1	20	SH		SOLE	8	20	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	46	1,689	SH		SOLE	9	1,689	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	41	8,193	SH		SOLE	8	8,193	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	29	5,700	SH		SOLE	44	5,700	0	0
SIRIUS XM HLDGS INC	OPT	82968B103	1,120	373,300	SH	Call	SOLE	8	373,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,205	734,960	SH		SOLE	8	734,960	0	0
SIRIUS XM HLDGS INC	OPT	82968B103	475	158,600	SH	Put	SOLE	8	158,600	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,359	1,786,200	SH		SOLE	34	1,786,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11,570	3,856,828	SH		SOLE	44	3,856,828	0	0
SIRONA DENTAL SYSTEMS INC	OPT	82966C103	369	4,500	SH	Put	SOLE	8	4,500	0	0
SIRONA DENTAL SYSTEMS INC	OPT	82966C103	1,361	16,600	SH	Call	SOLE	8	16,600	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	141	1,718	SH		SOLE	8	1,718	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	191	2,319	SH		SOLE	44	2,319	0	0
SIX FLAGS ENTMT CORP NEW	OPT	83001A102	34	800	SH	Put	SOLE	8	800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	96	SH		SOLE	8	96	0	0
SIX FLAGS ENTMT CORP NEW	OPT	83001A102	34	800	SH	Call	SOLE	8	800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	85	2,026	SH		SOLE	44	2,026	0	0
SIZMEK INC	COM	83013P105	43	4,728	SH		SOLE	8	4,728	0	0
SIZMEK INC	OPT	83013P105	2	200	SH	Put	SOLE	8	200	0	0
SIZMEK INC	COM	83013P105	3	371	SH		SOLE	44	371	0	0
SJW CORP	COM	784305104	9	304	SH		SOLE	44	304	0	0
SK TELECOM LTD	ADR	78440P108	4,028	161,131	SH		SOLE	1	161,131	0	0
SK TELECOM LTD	ADR	78440P108	12	486	SH		SOLE	8	486	0	0
SK TELECOM LTD	ADR	78440P108	0	5	SH		SOLE	9	5	0	0
SKECHERS U S A INC	OPT	830566105	1,220	27,100	SH	Call	SOLE	8	27,100	0	0
SKECHERS U S A INC	COM	830566105	1,201	26,671	SH		SOLE	8	26,671	0	0
SKECHERS U S A INC	OPT	830566105	32	700	SH	Put	SOLE	8	700	0	0
SKECHERS U S A INC	COM	830566105	325	7,212	SH		SOLE	44	7,212	0	0
SKILLED HEALTHCARE GROUP INC	COM	83066R107	0	35	SH		SOLE	8	35	0	0
SKILLED HEALTHCARE GROUP INC	COM	83066R107	2	432	SH		SOLE	44	432	0	0
SKULLCANDY INC	OPT	83083J104	95	13,500	SH	Call	SOLE	8	13,500	0	0
SKULLCANDY INC	OPT	83083J104	213	30,400	SH	Put	SOLE	8	30,400	0	0
SKULLCANDY INC	COM	83083J104	345	49,342	SH		SOLE	8	49,342	0	0
SKULLCANDY INC	COM	83083J104	2	326	SH		SOLE	44	326	0	0
SKYWEST INC	COM	830879102	802	66,900	SH		SOLE	44	66,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,412	30,706	SH		SOLE	1	30,706	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	1,748	38,000	SH	Put	SOLE	8	38,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,857	214,273	SH		SOLE	8	214,273	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	27,136	589,900	SH	Call	SOLE	8	589,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,704	37,038	SH		SOLE	44	37,038	0	0
SL GREEN RLTY CORP	TRUS	78440X101	945	8,676	SH		SOLE	8	8,676	0	0
SL GREEN RLTY CORP	TRUS	78440X101	43,050	394,955	SH		SOLE	44	394,955	0	0
SLM CORP	COM	78442P106	0	19	SH		SOLE	1	19	0	0
SLM CORP	OPT	78442P106	829	103,600	SH	Call	SOLE	8	103,600	0	0
SLM CORP	COM	78442P106	1,004	125,636	SH		SOLE	8	125,636	0	0
SLM CORP	OPT	78442P106	1,887	235,900	SH	Put	SOLE	8	235,900	0	0
SLM CORP	COM	78442P106	0	19	SH		SOLE	9	19	0	0
SLM CORP	COM	78442P106	118	14,785	SH		SOLE	44	14,785	0	0
SM ENERGY CO	COM	78454L100	582	6,923	SH		SOLE	8	6,923	0	0
SM ENERGY CO	OPT	78454L100	1,302	15,500	SH	Call	SOLE	8	15,500	0	0
SM ENERGY CO	OPT	78454L100	1,596	19,000	SH	Put	SOLE	8	19,000	0	0
SM ENERGY CO	COM	78454L100	692	8,245	SH		SOLE	44	8,245	0	0
SMITH &amp NEPHEW PLC	ADR	83175M205	3	34	SH		SOLE	8	34	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	922	65,857	SH		SOLE	8	65,857	0	0
SMITH &amp WESSON HLDG CORP	OPT	831756101	713	50,900	SH	Call	SOLE	8	50,900	0	0
SMITH &amp WESSON HLDG CORP	OPT	831756101	1,893	135,200	SH	Put	SOLE	8	135,200	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	13	962	SH		SOLE	44	962	0	0
SMITH A O	OPT	831865209	10	200	SH	Call	SOLE	8	200	0	0
SMITH A O	OPT	831865209	103	2,100	SH	Put	SOLE	8	2,100	0	0
SMITH A O	COM	831865209	656	13,369	SH		SOLE	8	13,369	0	0
SMITH A O	COM	831865209	651	13,286	SH		SOLE	44	13,286	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	29	SH		SOLE	8	29	0	0
SMUCKER J M CO	COM	832696405	435	4,100	SH		SOLE	1	4,100	0	0
SMUCKER J M CO	COM	832696405	57	531	SH		SOLE	8	531	0	0
SMUCKER J M CO	OPT	832696405	2,650	25,000	SH	Call	SOLE	8	25,000	0	0
SMUCKER J M CO	OPT	832696405	3,223	30,400	SH	Put	SOLE	8	30,400	0	0
SMUCKER J M CO	COM	832696405	6,761	63,773	SH		SOLE	44	63,773	0	0
SNAP ON INC	COM	833034101	260	2,200	SH		SOLE	1	2,200	0	0
SNAP ON INC	OPT	833034101	861	7,300	SH	Call	SOLE	8	7,300	0	0
SNAP ON INC	COM	833034101	337	2,859	SH		SOLE	8	2,859	0	0
SNAP ON INC	OPT	833034101	673	5,700	SH	Put	SOLE	8	5,700	0	0
SNAP ON INC	COM	833034101	1,667	14,112	SH		SOLE	44	14,112	0	0
SNAP ON INC	COM	833034101	126	1,070	SH		SOLE	57	0	0	1,070
SNYDERS-LANCE INC	COM	833551104	24	936	SH		SOLE	44	936	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	196	6,700	SH		SOLE	8	6,700	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	3,848	116,600	SH	Call	SOLE	8	116,600	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	18,160	550,300	SH	Put	SOLE	8	550,300	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	20,784	629,801	SH		SOLE	8	629,801	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	3,019	91,500	SH		SOLE	44	91,500	0	0
SOHU COM INC	COM	83408W103	1,325	23,265	SH		SOLE	8	23,265	0	0
SOHU COM INC	OPT	83408W103	1,984	34,800	SH	Call	SOLE	8	34,800	0	0
SOHU COM INC	OPT	83408W103	3,266	57,300	SH	Put	SOLE	8	57,300	0	0
SOLAR CAP LTD	COM	83413U100	51	2,426	SH		SOLE	8	2,426	0	0
SOLAR SR CAP LTD	COM	83416M105	0	24	SH		SOLE	44	24	0	0
SOLARCITY CORP	OPT	83416T100	9,779	139,700	SH	Call	SOLE	8	139,700	0	0
SOLARCITY CORP	OPT	83416T100	15,386	219,800	SH	Put	SOLE	8	219,800	0	0
SOLARCITY CORP	COM	83416T100	7,465	106,650	SH		SOLE	8	106,650	0	0
SOLARCITY CORP	COM	83416T100	1,238	17,683	SH		SOLE	9	17,683	0	0
SOLARCITY CORP	COM	83416T100	971	13,866	SH		SOLE	44	13,866	0	0
SOLARWINDS INC	OPT	83416B109	228	6,000	SH	Call	SOLE	8	6,000	0	0
SOLARWINDS INC	OPT	83416B109	122	3,200	SH	Put	SOLE	8	3,200	0	0
SOLARWINDS INC	COM	83416B109	100	2,614	SH		SOLE	8	2,614	0	0
SOLARWINDS INC	COM	83416B109	332	8,740	SH		SOLE	44	8,740	0	0
SOLAZYME INC	COM	83415T101	100	9,042	SH		SOLE	8	9,042	0	0
SOLAZYME INC	COM	83415T101	259	23,551	SH		SOLE	9	23,551	0	0
SOLAZYME INC	COM	83415T101	16	1,447	SH		SOLE	44	1,447	0	0
SOLERA HOLDINGS INC	COM	83421A104	67	1,001	SH		SOLE	8	1,001	0	0
SOLERA HOLDINGS INC	COM	83421A104	593	8,851	SH		SOLE	44	8,851	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	132	5,060	SH		SOLE	8	5,060	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	107	4,127	SH		SOLE	44	4,127	0	0
SONIC CORP	OPT	835451105	585	26,600	SH	Call	SOLE	8	26,600	0	0
SONIC CORP	COM	835451105	807	36,690	SH		SOLE	8	36,690	0	0
SONIC CORP	OPT	835451105	4	200	SH	Put	SOLE	8	200	0	0
SONIC CORP	COM	835451105	101	4,590	SH		SOLE	44	4,590	0	0
SONOCO PRODS CO	COM	835495102	148	3,429	SH		SOLE	8	3,429	0	0
SONOCO PRODS CO	COM	835495102	1,294	30,099	SH		SOLE	44	30,099	0	0
SONUS NETWORKS INC	COM	835916107	37	12,345	SH		SOLE	8	12,345	0	0
SONUS NETWORKS INC	OPT	835916107	1	400	SH	Call	SOLE	8	400	0	0
SONUS NETWORKS INC	OPT	835916107	0	100	SH	Put	SOLE	8	100	0	0
SONUS NETWORKS INC	COM	835916107	14	4,632	SH		SOLE	44	4,632	0	0
SONY CORP	OPT	835699307	2,569	160,600	SH	Put	SOLE	8	160,600	0	0
SONY CORP	ADR	835699307	1,860	116,263	SH		SOLE	8	116,263	0	0
SONY CORP	OPT	835699307	1,172	73,200	SH	Call	SOLE	8	73,200	0	0
SONY CORP	ADR	835699307	2,098	131,100	SH		SOLE	9	131,100	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	6	1,000	SH		SOLE	8	1,000	0	0
SOTHEBYS	OPT	835898107	4,416	107,700	SH	Put	SOLE	8	107,700	0	0
SOTHEBYS	COM	835898107	881	21,496	SH		SOLE	8	21,496	0	0
SOTHEBYS	OPT	835898107	1,772	43,200	SH	Call	SOLE	8	43,200	0	0
SOTHEBYS	COM	835898107	508	12,401	SH		SOLE	44	12,401	0	0
SOUFUN HLDGS LTD	ADR	836034108	8	845	SH		SOLE	8	845	0	0
SOUFUN HLDGS LTD	OPT	836034108	1,662	184,700	SH	Put	SOLE	8	184,700	0	0
SOUFUN HLDGS LTD	OPT	836034108	1,894	210,400	SH	Call	SOLE	8	210,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,136	18,932	SH		SOLE	1	18,932	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	66	SH		SOLE	8	66	0	0
SOUTH JERSEY INDS INC	COM	838518108	44	738	SH		SOLE	44	738	0	0
SOUTHCROSS ENERGY PARTNERS L	COM	84130C100	42	1,800	SH		SOLE	8	1,800	0	0
SOUTHCROSS ENERGY PARTNERS L	COM	84130C100	58	2,506	SH		SOLE	32	2,506	0	0
SOUTHERN CO	COM	842587107	2,718	60,400	SH		SOLE	1	60,400	0	0
SOUTHERN CO	OPT	842587107	6,210	138,000	SH	Call	SOLE	1	138,000	0	0
SOUTHERN CO	COM	842587107	33,239	738,520	SH		SOLE	8	738,520	0	0
SOUTHERN CO	OPT	842587107	2,683	59,600	SH	Call	SOLE	8	59,600	0	0
SOUTHERN CO	OPT	842587107	2,633	58,500	SH	Put	SOLE	8	58,500	0	0
SOUTHERN CO	COM	842587107	3,244	72,117	SH		SOLE	9	72,117	0	0
SOUTHERN CO	OPT	842587107	6,210	138,000	SH	Call	SOLE	9	138,000	0	0
SOUTHERN CO	COM	842587107	31,013	689,149	SH		SOLE	44	689,149	0	0
SOUTHERN COPPER CORP	OPT	84265V105	477	15,900	SH	Put	SOLE	8	15,900	0	0
SOUTHERN COPPER CORP	OPT	84265V105	903	30,100	SH	Call	SOLE	8	30,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	37	1,238	SH		SOLE	8	1,238	0	0
SOUTHERN COPPER CORP	COM	84265V105	93	3,107	SH		SOLE	9	3,107	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,714	223,775	SH		SOLE	44	223,775	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9	332	SH		SOLE	44	332	0	0
SOUTHWEST AIRLS CO	COM	844741108	770	29,600	SH		SOLE	1	29,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	231	SH		SOLE	8	231	0	0
SOUTHWEST AIRLS CO	OPT	844741108	822	31,600	SH	Put	SOLE	8	31,600	0	0
SOUTHWEST AIRLS CO	OPT	844741108	4,548	174,900	SH	Call	SOLE	8	174,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	33	SH		SOLE	9	33	0	0
SOUTHWEST AIRLS CO	COM	844741108	822	31,600	SH		SOLE	34	31,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,796	222,904	SH		SOLE	44	222,904	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,117	65,708	SH		SOLE	1	65,708	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	83	4,874	SH		SOLE	8	4,874	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	5	315	SH		SOLE	44	315	0	0
SOUTHWEST GAS CORP	COM	844895102	639	12,288	SH		SOLE	44	12,288	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	162	3,600	SH		SOLE	1	3,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,056	290,112	SH		SOLE	8	290,112	0	0
SOUTHWESTERN ENERGY CO	OPT	845467109	5,612	124,700	SH	Call	SOLE	8	124,700	0	0
SOUTHWESTERN ENERGY CO	OPT	845467109	1,454	32,300	SH	Put	SOLE	8	32,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	11	SH		SOLE	9	11	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,950	132,236	SH		SOLE	44	132,236	0	0
SOVRAN SELF STORAGE INC	TRUS	84610H108	41	532	SH		SOLE	8	532	0	0
SOVRAN SELF STORAGE INC	TRUS	84610H108	9,879	128,292	SH		SOLE	44	128,292	0	0
SP PLUS CORP	COM	78469C103	30	1,449	SH		SOLE	8	1,449	0	0
SP PLUS CORP	COM	78469C103	6	280	SH		SOLE	44	280	0	0
SPANISH BROADCASTING SYS INC	COM	846425833	402	80,495	SH		SOLE	8	80,495	0	0
SPANSION INC	COM	84649R200	4,101	195,302	SH		SOLE	8	195,302	0	0
SPANSION INC	COM	84649R200	23	1,075	SH		SOLE	34	1,075	0	0
SPANSION INC	COM	84649R200	5,478	260,886	SH		SOLE	44	260,886	0	0
SPARK NETWORKS INC	COM	84651P100	7	1,432	SH		SOLE	8	1,432	0	0
SPARK NETWORKS INC	COM	84651P100	0	35	SH		SOLE	44	35	0	0
SPARTAN MTRS INC	COM	846819100	2	613	SH		SOLE	44	613	0	0
SPARTANNASH CO	COM	847215100	14	670	SH		SOLE	44	670	0	0
SPARTON CORP	COM	847235108	47	1,727	SH		SOLE	8	1,727	0	0
SPARTON CORP	COM	847235108	4	158	SH		SOLE	44	158	0	0
SPDR BARCLAYS HIGH YIELD BD ETF	FUND	78464A417	605	14,497	SH		SOLE	77	7,876	6,621	0
SPDR BARCLAYS MUNICIPAL BOND ETF	FUND	78464A458	82	3,474	SH		SOLE	77	3,474	0	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	54	326	SH		SOLE	1	0	326	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	508	3,040	SH		SOLE	8	3,040	0	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	540	3,235	SH		DFND	20	0	0	3,235
SPDR EURO STOXX 50 FUND ETF	FUND	78463X202	5,134	118,650	SH		SOLE	77	80,035	38,615	0
SPDR GOLD TRUST	FUND	78463V107	2,492	19,465	SH		SOLE	1	18,530	935	0
SPDR GOLD TRUST	FUND	78463V107	12,859	100,471	SH		SOLE	8	100,471	0	0
SPDR GOLD TRUST	FUND	78463V107	1,844	14,400	SH		SOLE	9	14,400	0	0
SPDR GOLD TRUST	FUND	78463V107	192	1,500	SH		DFND	20	0	0	1,500
SPDR GOLD TRUST	FUND	78463V107	113	880	SH		SOLE	20	0	880	0
SPDR GOLD TRUST	FUND	78463V107	28,484	222,532	SH		SOLE	44	222,532	0	0
SPDR GOLD TRUST ETF	FUND	78463V107	201	1,567	SH		SOLE	77	455	1,112	0
SPDR INDEX SHS FDS	FUND	78463X798	17	758	SH		SOLE	1	758	0	0
SPDR INDEX SHS FDS	FUND	78463X202	45,505	1,058,213	SH		SOLE	8	1,058,213	0	0
SPDR INDEX SHS FDS	FUND	78463X301	152	1,846	SH		SOLE	8	1,846	0	0
SPDR INDEX SHS FDS	FUND	78463X863	5,532	125,852	SH		SOLE	8	125,852	0	0
SPDR INDEX SHS FDS	FUND	78463X871	19,879	568,009	SH		SOLE	8	568,009	0	0
SPDR INDEX SHS FDS	FUND	78463X400	6,731	89,728	SH		SOLE	8	89,728	0	0
SPDR INDEX SHS FDS	OPT	78463X400	173	2,300	SH	Call	SOLE	8	2,300	0	0
SPDR INDEX SHS FDS	FUND	78463X699	55	2,375	SH		SOLE	8	2,375	0	0
SPDR INDEX SHS FDS	OPT	78463X400	120	1,600	SH	Put	SOLE	8	1,600	0	0
SPDR INDEX SHS FDS	FUND	78463X533	261	6,525	SH		SOLE	8	6,525	0	0
SPDR INDEX SHS FDS	FUND	78463X756	12,095	241,346	SH		SOLE	8	241,346	0	0
SPDR INDEX SHS FDS	FUND	78463X400	242	3,220	SH		SOLE	20	0	3,220	0
SPDR INDEX SHS FDS	FUND	78463X798	25	1,100	SH		SOLE	44	1,100	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	725,400	3,720,000	SH	Put	SOLE	1	3,720,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	20,485	105,047	SH		SOLE	1	104,480	567	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	243,563	1,248,929	SH		SOLE	8	1,248,929	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	5,246,027	26,902,700	SH	Put	SOLE	8	26,902,700	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	2,857,460	14,653,640	SH	Call	SOLE	8	14,653,640	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,375	7,050	SH		SOLE	9	7,050	0	0
SPDR S&ampP 500 ETF TR	COM	78462F103	213	1,090	SH		SOLE	12	0	0	1,090
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,770	9,075	SH		DFND	20	0	0	9,075
SPDR S&ampP 500 ETF TR	FUND	78462F103	12,764	65,456	SH		SOLE	20	0	65,456	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	5,648,254	28,965,406	SH		SOLE	44	28,965,406	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	307,476	1,576,800	SH	Put	SOLE	44	1,576,800	0	0
SPDR S&ampP 500 ETF TR	COM	78462F103	371	1,900	SH		DFND	68	1,900	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	42	215	SH		SOLE	99	215	0	0
SPDR S&ampP 500 ETF TRUST	FUND	78462F103	2,464	12,591	SH		SOLE	77	12,591	0	0
SPDR S&ampP CHINA ETF	FUND	78463X400	89	1,181	SH		SOLE	77	1,111	70	0
SPDR S&ampP EMERGING MARKETS SMALLCAP ETF	FUND	78463X756	122	2,428	SH		SOLE	77	2,308	120	0
SPDR S&ampP MIDCAP 400 ETF TR	OPT	78467Y107	14,820	57,000	SH	Call	SOLE	8	57,000	0	0
SPDR S&ampP MIDCAP 400 ETF TR	OPT	78467Y107	20,072	77,200	SH	Put	SOLE	8	77,200	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107	1,988	7,631	SH		SOLE	8	7,631	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107	1,560	6,000	SH		SOLE	44	6,000	0	0
SPDR S&ampP MIDCAP 400 ETF TRUS	FUND	78467Y107	141	542	SH		SOLE	77	0	542	0
SPDR SER TR	FUND	78468R408	1,139	37,990	SH		SOLE	8	37,990	0	0
SPDR SER TR	FUND	78468R408	321	10,708	SH		DFND	20	0	0	10,708
SPDR SERIES TRUST	FUND	78464A417	615	15,000	SH		SOLE	1	0	15,000	0
SPDR SERIES TRUST	FUND	78464A425	6,523	271,564	SH		SOLE	8	271,564	0	0
SPDR SERIES TRUST	FUND	78464A607	415	4,995	SH		SOLE	8	4,995	0	0
SPDR SERIES TRUST	FUND	78464A763	5,859	77,045	SH		SOLE	8	77,045	0	0
SPDR SERIES TRUST	FUND	78464A359	3,354	66,878	SH		SOLE	8	66,878	0	0
SPDR SERIES TRUST	OPT	78464A698	1,380	34,500	SH	Put	SOLE	8	34,500	0	0
SPDR SERIES TRUST	FUND	78464A474	182	6,050	SH		SOLE	8	6,050	0	0
SPDR SERIES TRUST	OPT	78464A748	25	500	SH	Call	SOLE	8	500	0	0
SPDR SERIES TRUST	OPT	78464A797	73	2,200	SH	Put	SOLE	8	2,200	0	0
SPDR SERIES TRUST	OPT	78464A870	1,010	6,600	SH	Call	SOLE	8	6,600	0	0
SPDR SERIES TRUST	FUND	78464A417	31,318	763,962	SH		SOLE	8	763,962	0	0
SPDR SERIES TRUST	FUND	78464A433	21	925	SH		SOLE	8	925	0	0
SPDR SERIES TRUST	FUND	78464A698	5,783	144,607	SH		SOLE	8	144,607	0	0
SPDR SERIES TRUST	OPT	78464A417	791	19,300	SH	Put	SOLE	8	19,300	0	0
SPDR SERIES TRUST	OPT	78464A755	2,906	69,200	SH	Call	SOLE	8	69,200	0	0
SPDR SERIES TRUST	OPT	78464A797	158	4,800	SH	Call	SOLE	8	4,800	0	0
SPDR SERIES TRUST	FUND	78464A441	43	1,890	SH		SOLE	8	1,890	0	0
SPDR SERIES TRUST	FUND	78464A755	1,488	35,449	SH		SOLE	8	35,449	0	0
SPDR SERIES TRUST	OPT	78464A417	156	3,800	SH	Call	SOLE	8	3,800	0	0
SPDR SERIES TRUST	OPT	78464A714	6,794	79,000	SH	Put	SOLE	8	79,000	0	0
SPDR SERIES TRUST	OPT	78464A730	15,392	187,700	SH	Call	SOLE	8	187,700	0	0
SPDR SERIES TRUST	OPT	78464A888	12,544	392,000	SH	Put	SOLE	8	392,000	0	0
SPDR SERIES TRUST	OPT	78464A698	2,376	59,400	SH	Call	SOLE	8	59,400	0	0
SPDR SERIES TRUST	OPT	78464A714	2,623	30,500	SH	Call	SOLE	8	30,500	0	0
SPDR SERIES TRUST	OPT	78464A888	12,355	386,100	SH	Call	SOLE	8	386,100	0	0
SPDR SERIES TRUST	FUND	78464A458	7,762	337,478	SH		SOLE	8	337,478	0	0
SPDR SERIES TRUST	FUND	78464A680	1,037	23,058	SH		SOLE	8	23,058	0	0
SPDR SERIES TRUST	FUND	78464A128	8,400	100,000	SH		SOLE	8	100,000	0	0
SPDR SERIES TRUST	OPT	78464A870	2,326	15,200	SH	Put	SOLE	8	15,200	0	0
SPDR SERIES TRUST	FUND	78464A516	27	457	SH		SOLE	8	457	0	0
SPDR SERIES TRUST	FUND	78464A730	3,147	38,395	SH		SOLE	8	38,395	0	0
SPDR SERIES TRUST	FUND	78464A870	2,819	18,425	SH		SOLE	8	18,425	0	0
SPDR SERIES TRUST	FUND	78464A888	13	400	SH		SOLE	8	400	0	0
SPDR SERIES TRUST	OPT	78464A730	16,712	203,800	SH	Put	SOLE	8	203,800	0	0
SPDR SERIES TRUST	OPT	78464A755	10,067	239,700	SH	Put	SOLE	8	239,700	0	0
SPDR SERIES TRUST	FUND	78464A748	1,542	31,477	SH		SOLE	8	31,477	0	0
SPDR SERIES TRUST	FUND	78464A417	103	2,500	SH		SOLE	9	2,500	0	0
SPDR SERIES TRUST	COM	78464A755	126	3,000	SH		SOLE	12	0	0	3,000
SPDR SERIES TRUST	FUND	78464A763	1,674	22,020	SH		SOLE	20	0	22,020	0
SPDR SERIES TRUST	FUND	78464A607	194	2,340	SH		SOLE	20	0	2,340	0
SPDR SERIES TRUST	FUND	78464A607	29	350	SH		DFND	20	0	0	350
SPDR SERIES TRUST	FUND	78464A607	360	4,332	SH		SOLE	44	4,332	0	0
SPDR SERIES TRUST	FUND	78464A870	38,250	250,000	SH		SOLE	44	250,000	0	0
SPDR SERIES TRUST	FUND	78464A714	692,439	8,051,615	SH		SOLE	44	8,051,615	0	0
SPDR SERIES TRUST	FUND	78464A888	16,099	503,094	SH		SOLE	44	503,094	0	0
SPDR SERIES TRUST	FUND	78464A730	123,205	1,502,500	SH		SOLE	44	1,502,500	0	0
SPDR SERIES TRUST	FUND	78464A417	672	16,400	SH		SOLE	44	16,400	0	0
SPDR SERIES TRUST	FUND	78464A755	43,579	1,037,582	SH		SOLE	44	1,037,582	0	0
SPDR SERIES TRUST	FUND	78464A698	23,897	597,413	SH		SOLE	44	597,413	0	0
SPDR SERIES TRUST	COM	78464A417	586	14,293	SH		DFND	68	14,293	0	0
SPECTRA ENERGY CORP	COM	847560109	126	3,000	SH		SOLE	1	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	6,859	163,142	SH		SOLE	8	163,142	0	0
SPECTRA ENERGY CORP	OPT	847560109	4,737	112,800	SH	Call	SOLE	8	112,800	0	0
SPECTRA ENERGY CORP	OPT	847560109	4,061	96,700	SH	Put	SOLE	8	96,700	0	0
SPECTRA ENERGY CORP	COM	847560109	576	13,723	SH		SOLE	9	13,723	0	0
SPECTRA ENERGY CORP	COM	847560109	384	9,140	SH		SOLE	12	0	0	9,140
SPECTRA ENERGY CORP	COM	847560109	14,572	346,953	SH		SOLE	32	346,953	0	0
SPECTRA ENERGY CORP	COM	847560109	20,966	499,196	SH		SOLE	44	499,196	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,345	25,365	SH		SOLE	8	25,365	0	0
SPECTRA ENERGY PARTNERS LP	OPT	84756N109	228	4,300	SH	Put	SOLE	8	4,300	0	0
SPECTRA ENERGY PARTNERS LP	OPT	84756N109	27	500	SH	Call	SOLE	8	500	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	6,777	127,876	SH		SOLE	32	127,876	0	0
SPECTRANETICS CORP	COM	84760C107	19	816	SH		SOLE	44	816	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	655	7,622	SH		SOLE	8	7,622	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	461	5,361	SH		SOLE	44	5,361	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	287	35,972	SH		SOLE	8	35,972	0	0
SPECTRUM PHARMACEUTICALS INC	OPT	84763A108	174	21,800	SH	Put	SOLE	8	21,800	0	0
SPECTRUM PHARMACEUTICALS INC	OPT	84763A108	30	3,800	SH	Call	SOLE	8	3,800	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,988	998,428	SH		SOLE	44	998,428	0	0
SPEED COMM INC	COM	84764T106	2	886	SH		SOLE	44	886	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	216	12,013	SH		SOLE	8	12,013	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	3	210	SH		SOLE	44	210	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109	670	20,300	SH	Put	SOLE	8	20,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109	162	4,900	SH	Call	SOLE	8	4,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	2,235	67,737	SH		SOLE	8	67,737	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	745	22,554	SH		SOLE	44	22,554	0	0
SPIRIT AIRLS INC	COM	848577102	5	75	SH		SOLE	1	75	0	0
SPIRIT AIRLS INC	COM	848577102	1,437	22,807	SH		SOLE	8	22,807	0	0
SPIRIT AIRLS INC	COM	848577102	5,458	86,638	SH		SOLE	44	86,638	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	1,936	1,936,000	PRN		SOLE	8	0	0	1,936,000
SPIRIT RLTY CAP INC NEW	COM	84860W102	257	23,400	SH		SOLE	34	23,400	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W102	3,178	288,886	SH		SOLE	44	288,886	0	0
SPLUNK INC	COM	848637104	399	7,236	SH		SOLE	8	7,236	0	0
SPLUNK INC	OPT	848637104	9,845	179,000	SH	Call	SOLE	8	179,000	0	0
SPLUNK INC	OPT	848637104	8,025	145,900	SH	Put	SOLE	8	145,900	0	0
SPLUNK INC	COM	848637104	1,039	18,885	SH		SOLE	44	18,885	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	214	SH		SOLE	44	214	0	0
SPRAGUE RES LP	COM	849343108	338	13,500	SH		SOLE	8	13,500	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	433	17,310	SH		SOLE	1	17,310	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	12	487	SH		SOLE	44	487	0	0
SPRINT CORP	COM	85207U105	5,036	629,442	SH		SOLE	8	629,442	0	0
SPRINT CORP	OPT	85207U105	9,462	1,182,756	SH	Put	SOLE	8	1,182,756	0	0
SPRINT CORP	OPT	85207U105	12,978	1,622,184	SH	Call	SOLE	8	1,622,184	0	0
SPRINT CORP	COM	85207U105	1	168	SH		SOLE	9	168	0	0
SPRINT CORP	COM	85207U105	1,112	138,967	SH		SOLE	44	138,967	0	0
SPROUTS FMRS MKT INC	OPT	85208M102	70	2,200	SH	Call	SOLE	8	2,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	51	1,590	SH		SOLE	8	1,590	0	0
SPROUTS FMRS MKT INC	OPT	85208M102	70	2,200	SH	Put	SOLE	8	2,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	959	29,975	SH		SOLE	44	29,975	0	0
SPS COMM INC	COM	78463M107	20	318	SH		SOLE	44	318	0	0
SPX CORP	COM	784635104	516	4,786	SH		SOLE	8	4,786	0	0
SPX CORP	COM	784635104	2,341	21,673	SH		SOLE	44	21,673	0	0
SQUARE 1 FINL INC	COM	85223W101	2	131	SH		SOLE	44	131	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100	22	494	SH		SOLE	8	494	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100	55	1,266	SH		SOLE	44	1,266	0	0
SSGA ACTIVE ETF TR	FUND	78467V608	2,136	42,734	SH		SOLE	8	42,734	0	0
ST JOE CO	OPT	790148100	590	23,600	SH	Call	SOLE	8	23,600	0	0
ST JOE CO	OPT	790148100	1,645	65,800	SH	Put	SOLE	8	65,800	0	0
ST JOE CO	COM	790148100	7	285	SH		SOLE	8	285	0	0
ST JOE CO	COM	790148100	38	1,506	SH		SOLE	44	1,506	0	0
ST JUDE MED INC	COM	790849103	3,467	50,250	SH		SOLE	1	50,250	0	0
ST JUDE MED INC	COM	790849103	2,021	29,300	SH		SOLE	8	29,300	0	0
ST JUDE MED INC	OPT	790849103	1,360	19,700	SH	Call	SOLE	8	19,700	0	0
ST JUDE MED INC	OPT	790849103	1,022	14,800	SH	Put	SOLE	8	14,800	0	0
ST JUDE MED INC	COM	790849103	9,153	132,676	SH		SOLE	44	132,676	0	0
STAAR SURGICAL CO	COM	852312305	12	744	SH		SOLE	44	744	0	0
STAG INDL INC	COM	85254J102	1,076	44,848	SH		SOLE	1	44,848	0	0
STAG INDL INC	TRUS	85254J102	19	807	SH		SOLE	8	807	0	0
STAG INDL INC	TRUS	85254J102	967	40,267	SH		SOLE	44	40,267	0	0
STAGE STORES INC	COM	85254C305	1	56	SH		SOLE	8	56	0	0
STAGE STORES INC	COM	85254C305	84	4,692	SH		SOLE	44	4,692	0	0
STAMPS COM INC	COM	852857200	10	279	SH		SOLE	44	279	0	0
STANCORP FINL GROUP INC	COM	852891100	434	6,780	SH		SOLE	1	6,780	0	0
STANCORP FINL GROUP INC	COM	852891100	35	555	SH		SOLE	8	555	0	0
STANCORP FINL GROUP INC	COM	852891100	1,644	25,698	SH		SOLE	44	25,698	0	0
STANDARD MTR PRODS INC	COM	853666105	16	351	SH		SOLE	44	351	0	0
STANDARD PAC CORP NEW	OPT	85375C101	233	29,100	SH	Call	SOLE	8	29,100	0	0
STANDARD PAC CORP NEW	OPT	85375C101	191	23,900	SH	Put	SOLE	8	23,900	0	0
STANDARD PAC CORP NEW	BOND	85375CBC4	208	166,000	PRN		SOLE	8	0	0	166,000
STANDARD PAC CORP NEW	COM	85375C101	115	14,350	SH		SOLE	34	14,350	0	0
STANDARD PAC CORP NEW	COM	85375C101	20	2,548	SH		SOLE	44	2,548	0	0
STANDARD REGISTER CO	COM	853887206	7	1,448	SH		SOLE	8	1,448	0	0
STANDEX INTL CORP	COM	854231107	4,740	64,051	SH		SOLE	44	64,051	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101	5,473	62,900	SH	Call	SOLE	8	62,900	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101	3,611	41,500	SH	Put	SOLE	8	41,500	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	3,323	38,205	SH		SOLE	8	38,205	0	0
STANLEY BLACK &amp DECKER INC	CONV	854502804	3	30	SH		SOLE	8	30	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	310	3,563	SH		SOLE	9	3,563	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	6,323	72,680	SH		SOLE	44	72,680	0	0
STANTEC INC	COM	85472N109	20	330	SH		SOLE	9	330	0	0
STAPLES INC	COM	855030102	1,883	188,248	SH		SOLE	1	188,248	0	0
STAPLES INC	COM	855030102	390	38,939	SH		SOLE	8	38,939	0	0
STAPLES INC	OPT	855030102	342	34,200	SH	Call	SOLE	8	34,200	0	0
STAPLES INC	OPT	855030102	601	60,100	SH	Put	SOLE	8	60,100	0	0
STAPLES INC	COM	855030102	1,233	123,300	SH		SOLE	9	123,300	0	0
STAPLES INC	COM	855030102	9,680	968,259	SH		SOLE	44	968,259	0	0
STAR GAS PARTNERS L P	COM	85512C105	0	46	SH		SOLE	8	46	0	0
STARBUCKS CORP	COM	855244109	139	1,800	SH		SOLE	1	1,100	700	0
STARBUCKS CORP	COM	855244109	472	6,111	SH		SOLE	8	6,111	0	0
STARBUCKS CORP	OPT	855244109	19,628	254,900	SH	Call	SOLE	8	254,900	0	0
STARBUCKS CORP	OPT	855244109	20,982	272,500	SH	Put	SOLE	8	272,500	0	0
STARBUCKS CORP	COM	855244109	536	6,961	SH		SOLE	9	6,961	0	0
STARBUCKS CORP	COM	855244109	169	2,198	SH		DFND	20	0	0	2,198
STARBUCKS CORP	COM	855244109	45,916	596,308	SH		SOLE	44	596,308	0	0
STARRETT L S CO	COM	855668109	1	67	SH		SOLE	8	67	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	6,601	82,511	SH		SOLE	1	82,511	0	0
STARWOOD HOTELS&ampRESORTS WRLD	OPT	85590A401	3,024	37,800	SH	Call	SOLE	8	37,800	0	0
STARWOOD HOTELS&ampRESORTS WRLD	OPT	85590A401	8,856	110,700	SH	Put	SOLE	8	110,700	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	2,814	35,185	SH		SOLE	8	35,185	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	6,110	76,376	SH		SOLE	44	76,376	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	28	350	SH		SOLE	56	350	0	0
STARWOOD PPTY TR INC	BOND	85571BAA3	3,256	2,906,000	PRN		SOLE	8	0	0	2,906,000
STARWOOD PPTY TR INC	TRUS	85571B105	8	335	SH		SOLE	8	335	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,527	66,400	SH		SOLE	34	66,400	0	0
STARWOOD PPTY TR INC	TRUS	85571B105	117	5,069	SH		SOLE	44	5,069	0	0
STARWOOD WAYPOINT RESIDENTL	TRUS	85571W109	1	57	SH		SOLE	8	57	0	0
STARWOOD WAYPOINT RESIDENTL	TRUS	85571W109	25	959	SH		SOLE	44	959	0	0
STARZ	OPT	85571Q102	235	8,100	SH	Call	SOLE	8	8,100	0	0
STARZ	OPT	85571Q102	218	7,500	SH	Put	SOLE	8	7,500	0	0
STARZ	COM	85571Q102	504	17,369	SH		SOLE	8	17,369	0	0
STARZ	COM	85571Q102	73	2,504	SH		SOLE	44	2,504	0	0
STATE AUTO FINL CORP	COM	855707105	12	515	SH		SOLE	8	515	0	0
STATE AUTO FINL CORP	COM	855707105	7	269	SH		SOLE	44	269	0	0
STATE BK FINL CORP	COM	856190103	29	1,827	SH		SOLE	8	1,827	0	0
STATE BK FINL CORP	COM	856190103	9	567	SH		SOLE	44	567	0	0
STATE STR CORP	COM	857477103	5,089	75,950	SH		SOLE	1	75,950	0	0
STATE STR CORP	OPT	857477103	10,607	158,300	SH	Call	SOLE	8	158,300	0	0
STATE STR CORP	OPT	857477103	10,828	161,600	SH	Put	SOLE	8	161,600	0	0
STATE STR CORP	COM	857477103	1,891	28,255	SH		SOLE	8	28,255	0	0
STATE STR CORP	COM	857477103	1	15	SH		SOLE	9	15	0	0
STATE STR CORP	COM	857477103	13,763	205,409	SH		SOLE	44	205,409	0	0
STATOIL ASA	ADR	85771P102	306	10,181	SH		SOLE	8	10,181	0	0
STATOIL ASA	OPT	85771P102	48	1,600	SH	Put	SOLE	8	1,600	0	0
STATOIL ASA	OPT	85771P102	231	7,700	SH	Call	SOLE	8	7,700	0	0
STEEL DYNAMICS INC	COM	858119100	1,698	99,856	SH		SOLE	1	99,856	0	0
STEEL DYNAMICS INC	OPT	858119100	192	11,300	SH	Put	SOLE	8	11,300	0	0
STEEL DYNAMICS INC	OPT	858119100	228	13,400	SH	Call	SOLE	8	13,400	0	0
STEEL DYNAMICS INC	COM	858119100	10,638	625,788	SH		SOLE	8	625,788	0	0
STEEL DYNAMICS INC	COM	858119100	1,283	75,471	SH		SOLE	44	75,471	0	0
STEELCASE INC	COM	858155203	855	56,935	SH		SOLE	44	56,935	0	0
STEIN MART INC	COM	858375108	41	3,155	SH		SOLE	8	3,155	0	0
STEIN MART INC	COM	858375108	7	490	SH		SOLE	44	490	0	0
STEINER LEISURE LTD	COM	P8744Y102	20	472	SH		SOLE	8	472	0	0
STEINER LEISURE LTD	COM	P8744Y102	11	259	SH		SOLE	44	259	0	0
STELLUS CAP INVT CORP	COM	858568108	79	5,670	SH		SOLE	8	5,670	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3	196	SH		SOLE	44	196	0	0
STEPAN CO	COM	858586100	18	342	SH		SOLE	44	342	0	0
STERICYCLE INC	COM	858912108	1,150	9,747	SH		SOLE	1	9,747	0	0
STERICYCLE INC	COM	858912108	543	4,602	SH		SOLE	8	4,602	0	0
STERICYCLE INC	OPT	858912108	8,838	74,900	SH	Put	SOLE	8	74,900	0	0
STERICYCLE INC	OPT	858912108	496	4,200	SH	Call	SOLE	8	4,200	0	0
STERICYCLE INC	COM	858912108	5,149	43,617	SH		SOLE	44	43,617	0	0
STERIS CORP	COM	859152100	1,162	21,902	SH		SOLE	44	21,902	0	0
STERLING BANCORP DEL	COM	85917A100	18	1,471	SH		SOLE	44	1,471	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	24	2,668	SH		SOLE	8	2,668	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3	299	SH		SOLE	44	299	0	0
STERLITE INDS INDIA LTD	BOND	859737AB4	250	250,000	PRN		SOLE	9	0	0	250,000
STEWART INFORMATION SVCS COR	COM	860372101	2	65	SH		SOLE	8	65	0	0
STEWART INFORMATION SVCS COR	COM	860372101	12	379	SH		SOLE	44	379	0	0
STIFEL FINL CORP	COM	860630102	5,294	112,638	SH		SOLE	44	112,638	0	0
STILLWATER MNG CO	OPT	86074Q102	598	35,200	SH	Put	SOLE	8	35,200	0	0
STILLWATER MNG CO	OPT	86074Q102	437	25,700	SH	Call	SOLE	8	25,700	0	0
STILLWATER MNG CO	BOND	86074QAL6	4,015	2,769,000	PRN		SOLE	8	0	0	2,769,000
STILLWATER MNG CO	COM	86074Q102	2,966	174,464	SH		SOLE	8	174,464	0	0
STILLWATER MNG CO	COM	86074Q102	3,089	181,700	SH		SOLE	34	181,700	0	0
STILLWATER MNG CO	COM	86074Q102	5,063	297,756	SH		SOLE	44	297,756	0	0
STMICROELECTRONICS N V	ADR	861012102	17	2,101	SH		SOLE	8	2,101	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	5	299	SH		SOLE	44	299	0	0
STOCK YDS BANCORP INC	COM	861025104	3	111	SH		SOLE	8	111	0	0
STOCK YDS BANCORP INC	COM	861025104	8	259	SH		SOLE	44	259	0	0
STONE ENERGY CORP	BOND	861642AN6	383	304,000	PRN		SOLE	8	0	0	304,000
STONE ENERGY CORP	OPT	861642106	101	2,200	SH	Call	SOLE	8	2,200	0	0
STONE ENERGY CORP	COM	861642106	444	9,634	SH		SOLE	8	9,634	0	0
STONE ENERGY CORP	OPT	861642106	202	4,400	SH	Put	SOLE	8	4,400	0	0
STONE ENERGY CORP	COM	861642106	396	8,600	SH		SOLE	34	8,600	0	0
STONE ENERGY CORP	COM	861642106	11,944	259,671	SH		SOLE	44	259,671	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	3	129	SH		SOLE	8	129	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	5	218	SH		SOLE	44	218	0	0
STONEGATE MTG CORP	COM	86181Q300	3	263	SH		SOLE	44	263	0	0
STONEMOR PARTNERS L P	COM	86183Q100	58	2,400	SH		SOLE	8	2,400	0	0
STONERIDGE INC	COM	86183P102	5	500	SH		SOLE	44	500	0	0
STRAIGHT PATH COMMUNICATNS I	COM	862578101	136	13,630	SH		SOLE	8	13,630	0	0
STRAIGHT PATH COMMUNICATNS I	COM	862578101	0	16	SH		SOLE	44	16	0	0
STRATASYS LTD	COM	M85548101	4,224	37,382	SH		SOLE	8	37,382	0	0
STRATASYS LTD	OPT	M85548101	11,605	102,700	SH	Put	SOLE	8	102,700	0	0
STRATASYS LTD	OPT	M85548101	4,881	43,200	SH	Call	SOLE	8	43,200	0	0
STRATASYS LTD	COM	M85548101	648	5,735	SH		SOLE	44	5,735	0	0
STRATEGIC HOTELS &amp RESORTS I	TRUS	86272T106	34	3,129	SH		SOLE	8	3,129	0	0
STRATEGIC HOTELS &amp RESORTS I	TRUS	86272T106	10,356	941,423	SH		SOLE	44	941,423	0	0
STRATTEC SEC CORP	COM	863111100	5	76	SH		SOLE	44	76	0	0
STRAYER ED INC	COM	863236105	447	8,591	SH		SOLE	8	8,591	0	0
STRAYER ED INC	OPT	863236105	26	500	SH	Call	SOLE	8	500	0	0
STRAYER ED INC	OPT	863236105	296	5,700	SH	Put	SOLE	8	5,700	0	0
STRAYER ED INC	COM	863236105	326	6,268	SH		SOLE	44	6,268	0	0
STRYKER CORP	COM	863667101	3,010	35,831	SH		SOLE	8	35,831	0	0
STRYKER CORP	OPT	863667101	1,361	16,200	SH	Call	SOLE	8	16,200	0	0
STRYKER CORP	OPT	863667101	2,327	27,700	SH	Put	SOLE	8	27,700	0	0
STRYKER CORP	COM	863667101	10,271	122,279	SH		SOLE	9	122,279	0	0
STRYKER CORP	COM	863667101	12,384	147,430	SH		SOLE	44	147,430	0	0
STUDENT TRANSN INC	COM	86388A108	1	100	SH		SOLE	9	100	0	0
STURM RUGER &amp CO INC	COM	864159108	79	1,333	SH		SOLE	8	1,333	0	0
STURM RUGER &amp CO INC	OPT	864159108	4,095	69,400	SH	Call	SOLE	8	69,400	0	0
STURM RUGER &amp CO INC	OPT	864159108	4,879	82,700	SH	Put	SOLE	8	82,700	0	0
STURM RUGER &amp CO INC	COM	864159108	22	380	SH		SOLE	44	380	0	0
SUBURBAN PROPANE PARTNERS L	OPT	864482104	428	9,300	SH	Call	SOLE	8	9,300	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	0	1	SH		SOLE	8	1	0	0
SUBURBAN PROPANE PARTNERS L	OPT	864482104	32	700	SH	Put	SOLE	8	700	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	2,973	64,640	SH		SOLE	32	64,640	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	33	5,420	SH		SOLE	8	5,420	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	34	5,657	SH		SOLE	44	5,657	0	0
SUFFOLK BANCORP	COM	864739107	20	893	SH		SOLE	8	893	0	0
SUFFOLK BANCORP	COM	864739107	5	206	SH		SOLE	44	206	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	15	1,902	SH		SOLE	8	1,902	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	563	70,360	SH		SOLE	9	70,360	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,149	114,872	SH		SOLE	1	114,872	0	0
SUMMIT HOTEL PPTYS	TRUS	866082100	1	83	SH		SOLE	8	83	0	0
SUMMIT HOTEL PPTYS	TRUS	866082100	16	1,616	SH		SOLE	44	1,616	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142102	296	5,893	SH		SOLE	8	5,893	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142102	905	18,094	SH		SOLE	32	18,094	0	0
SUN BANCORP INC	COM	86663B102	3	765	SH		SOLE	44	765	0	0
SUN CMNTYS INC	TRUS	866674104	7,320	149,385	SH		SOLE	44	149,385	0	0
SUN HYDRAULICS CORP	COM	866942105	25	637	SH		SOLE	8	637	0	0
SUN HYDRAULICS CORP	COM	866942105	18	440	SH		SOLE	44	440	0	0
SUN LIFE FINL INC	COM	866796105	3,184	88,437	SH		SOLE	1	88,437	0	0
SUN LIFE FINL INC	COM	866796105	80	2,222	SH		SOLE	8	2,222	0	0
SUN LIFE FINL INC	COM	866796105	915	25,431	SH		SOLE	9	25,431	0	0
SUN LIFE FINL INC	COM	866796105	124	3,450	SH		DFND	20	0	0	3,450
SUN LIFE FINL INC	COM	866796105	41	1,125	SH		SOLE	99	1,125	0	0
SUNCOKE ENERGY INC	COM	86722A103	23	1,103	SH		SOLE	8	1,103	0	0
SUNCOKE ENERGY INC	COM	86722A103	361	17,213	SH		SOLE	44	17,213	0	0
SUNCOKE ENERGY PARTNERS L P	COM	86722Y101	39	1,300	SH		SOLE	8	1,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	101	2,412	SH		SOLE	1	0	2,412	0
SUNCOR ENERGY INC NEW	OPT	867224107	2,734	65,100	SH	Call	SOLE	8	65,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,152	74,966	SH		SOLE	8	74,966	0	0
SUNCOR ENERGY INC NEW	OPT	867224107	2,260	53,800	SH	Put	SOLE	8	53,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	814	19,396	SH		SOLE	9	19,396	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29	700	SH		SOLE	44	700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	675	16,083	SH		SOLE	57	0	0	16,083
SUNEDISON INC	COM	86732Y109	469	21,274	SH		SOLE	8	21,274	0	0
SUNEDISON INC	OPT	86732Y109	40,768	1,853,100	SH	Call	SOLE	8	1,853,100	0	0
SUNEDISON INC	OPT	86732Y109	5,366	243,900	SH	Put	SOLE	8	243,900	0	0
SUNEDISON INC	COM	86732Y109	62	2,816	SH		SOLE	9	2,816	0	0
SUNEDISON INC	COM	86732Y109	5,124	232,900	SH		SOLE	34	232,900	0	0
SUNEDISON INC	COM	86732Y109	8,871	403,169	SH		SOLE	44	403,169	0	0
SUNEDISON INC	COM	86732Y109	264	12,000	SH		SOLE	57	0	0	12,000
SUNESIS PHARMACEUTICALS INC	COM	867328601	284	47,289	SH		SOLE	8	47,289	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	5	856	SH		SOLE	44	856	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	100	2,120	SH		SOLE	8	2,120	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	20,656	439,487	SH		SOLE	32	439,487	0	0
SUNOPTA INC	COM	8676EP108	210	15,000	SH		SOLE	8	15,000	0	0
SUNPOWER CORP	COM	867652406	242	6,041	SH		SOLE	1	6,041	0	0
SUNPOWER CORP	COM	867652406	3,268	81,684	SH		SOLE	8	81,684	0	0
SUNPOWER CORP	OPT	867652406	3,020	75,500	SH	Put	SOLE	8	75,500	0	0
SUNPOWER CORP	OPT	867652406	6,256	156,400	SH	Call	SOLE	8	156,400	0	0
SUNPOWER CORP	COM	867652406	744	18,585	SH		SOLE	9	18,585	0	0
SUNPOWER CORP	COM	867652406	285	7,121	SH		SOLE	44	7,121	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101	20	1,430	SH		SOLE	8	1,430	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101	9,982	712,997	SH		SOLE	44	712,997	0	0
SUNTRUST BKS INC	COM	867914103	4,722	118,050	SH		SOLE	1	118,050	0	0
SUNTRUST BKS INC	OPT	867914103	6,812	170,300	SH	Put	SOLE	8	170,300	0	0
SUNTRUST BKS INC	COM	867914103	74	1,849	SH		SOLE	8	1,849	0	0
SUNTRUST BKS INC	OPT	867914103	9,184	229,600	SH	Call	SOLE	8	229,600	0	0
SUNTRUST BKS INC	COM	867914103	20	473	SH		SOLE	9	473	0	0
SUNTRUST BKS INC	COM	867914103	11,376	284,406	SH		SOLE	44	284,406	0	0
SUNTRUST BKS INC	COM	867914103	4	100	SH		SOLE	57	0	0	100
SUPER MICRO COMPUTER INC	COM	86800U104	147	5,896	SH		SOLE	8	5,896	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	244	9,713	SH		SOLE	44	9,713	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,763	104,595	SH		SOLE	8	104,595	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157108	508	14,100	SH	Put	SOLE	8	14,100	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157108	756	21,000	SH	Call	SOLE	8	21,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	31	864	SH		SOLE	9	864	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,856	51,517	SH		SOLE	44	51,517	0	0
SUPERIOR INDS INTL INC	COM	868168105	71	3,562	SH		SOLE	8	3,562	0	0
SUPERIOR INDS INTL INC	COM	868168105	10	459	SH		SOLE	44	459	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	50	4,992	SH		SOLE	8	4,992	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	52	5,219	SH		SOLE	44	5,219	0	0
SUPERVALU INC	OPT	868536103	202	25,200	SH	Put	SOLE	8	25,200	0	0
SUPERVALU INC	COM	868536103	394	49,260	SH		SOLE	8	49,260	0	0
SUPERVALU INC	OPT	868536103	2,322	290,200	SH	Call	SOLE	8	290,200	0	0
SUPERVALU INC	COM	868536103	5,763	720,270	SH		SOLE	44	720,270	0	0
SUPPORT COM INC	COM	86858W101	133	66,503	SH		SOLE	8	66,503	0	0
SUPPORT COM INC	COM	86858W101	0	100	SH		SOLE	44	100	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	30	1,019	SH		SOLE	8	1,019	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	8	250	SH		SOLE	44	250	0	0
SURMODICS INC	COM	868873100	82	3,916	SH		SOLE	8	3,916	0	0
SURMODICS INC	COM	868873100	5	238	SH		SOLE	44	238	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	41	4,063	SH		SOLE	44	4,063	0	0
SUSSER HLDGS CORP	COM	869233106	4,968	62,100	SH		SOLE	1	62,100	0	0
SUSSER HLDGS CORP	COM	869233106	4	47	SH		SOLE	8	47	0	0
SUSSER HLDGS CORP	COM	869233106	33,434	417,934	SH		SOLE	44	417,934	0	0
SUSSER PETE PARTNERS LP	COM	869239103	203	4,416	SH		SOLE	8	4,416	0	0
SVB FINL GROUP	OPT	78486Q101	336	2,900	SH	Put	SOLE	8	2,900	0	0
SVB FINL GROUP	OPT	78486Q101	151	1,300	SH	Call	SOLE	8	1,300	0	0
SVB FINL GROUP	COM	78486Q101	786	6,785	SH		SOLE	8	6,785	0	0
SVB FINL GROUP	COM	78486Q101	1,296	11,171	SH		SOLE	44	11,171	0	0
SWIFT ENERGY CO	COM	870738101	251	20,975	SH		SOLE	8	20,975	0	0
SWIFT ENERGY CO	COM	870738101	275	22,920	SH		SOLE	44	22,920	0	0
SWIFT TRANSN CO	COM	87074U101	32	1,276	SH		SOLE	8	1,276	0	0
SWIFT TRANSN CO	COM	87074U101	42	1,671	SH		SOLE	44	1,671	0	0
SWISHER HYGIENE INC	COM	870808300	11	2,820	SH		SOLE	8	2,820	0	0
SWISHER HYGIENE INC	COM	870808300	0	58	SH		SOLE	44	58	0	0
SWS GROUP INC	COM	78503N107	88	12,585	SH		SOLE	8	12,585	0	0
SWS GROUP INC	COM	78503N107	3	470	SH		SOLE	44	470	0	0
SYKES ENTERPRISES INC	COM	871237103	259	12,344	SH		SOLE	44	12,344	0	0
SYMANTEC CORP	OPT	871503108	21,375	971,600	SH	Call	SOLE	8	971,600	0	0
SYMANTEC CORP	COM	871503108	234	10,688	SH		SOLE	8	10,688	0	0
SYMANTEC CORP	OPT	871503108	6,690	304,100	SH	Put	SOLE	8	304,100	0	0
SYMANTEC CORP	COM	871503108	72	3,290	SH		SOLE	9	3,290	0	0
SYMANTEC CORP	COM	871503108	517	23,500	SH		DFND	20	0	0	23,500
SYMANTEC CORP	COM	871503108	12,176	553,502	SH		SOLE	44	553,502	0	0
SYMANTEC CORP	COM	871503108	22	1,000	SH		SOLE	99	1,000	0	0
SYMETRA FINL CORP	COM	87151Q106	141	6,425	SH		SOLE	8	6,425	0	0
SYMETRA FINL CORP	COM	87151Q106	2,269	103,147	SH		SOLE	44	103,147	0	0
SYMMETRY MED INC	COM	871546206	72	9,008	SH		SOLE	8	9,008	0	0
SYMMETRY MED INC	COM	871546206	6	662	SH		SOLE	44	662	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	191	1,840	SH		SOLE	1	1,840	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	397	3,814	SH		SOLE	8	3,814	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	463	4,450	SH		SOLE	44	4,450	0	0
SYNAPTICS INC	OPT	87157D109	1,656	18,400	SH	Call	SOLE	8	18,400	0	0
SYNAPTICS INC	OPT	87157D109	1,494	16,600	SH	Put	SOLE	8	16,600	0	0
SYNAPTICS INC	COM	87157D109	2,365	26,276	SH		SOLE	8	26,276	0	0
SYNAPTICS INC	COM	87157D109	66	720	SH		SOLE	44	720	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	158	4,641	SH		SOLE	8	4,641	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	22	655	SH		SOLE	44	655	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	47	11,961	SH		SOLE	8	11,961	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	32	8,020	SH		SOLE	44	8,020	0	0
SYNERGY RES CORP	COM	87164P103	28	2,158	SH		SOLE	1	2,158	0	0
SYNERGY RES CORP	COM	87164P103	972	74,793	SH		SOLE	8	74,793	0	0
SYNERGY RES CORP	COM	87164P103	164	12,686	SH		SOLE	44	12,686	0	0
SYNERON MEDICAL LTD	COM	M87245102	1	112	SH		SOLE	8	112	0	0
SYNGENTA AG	ADR	87160A100	303	4,100	SH		SOLE	8	4,100	0	0
SYNGENTA AG	ADR	87160A100	0	2	SH		SOLE	9	2	0	0
SYNNEX CORP	COM	87162W100	36,107	501,482	SH		SOLE	8	501,482	0	0
SYNNEX CORP	COM	87162W100	1,161	16,110	SH		SOLE	44	16,110	0	0
SYNOPSYS INC	OPT	871607107	19	500	SH	Put	SOLE	8	500	0	0
SYNOPSYS INC	COM	871607107	359	9,457	SH		SOLE	8	9,457	0	0
SYNOPSYS INC	OPT	871607107	80	2,100	SH	Call	SOLE	8	2,100	0	0
SYNOPSYS INC	COM	871607107	40	1,064	SH		SOLE	9	1,064	0	0
SYNOPSYS INC	COM	871607107	2,427	63,866	SH		SOLE	44	63,866	0	0
SYNOVUS FINL CORP	OPT	87161C501	215	8,974	SH	Call	SOLE	8	8,974	0	0
SYNOVUS FINL CORP	COM	87161C501	763	31,785	SH		SOLE	8	31,785	0	0
SYNOVUS FINL CORP	OPT	87161C501	195	8,106	SH	Put	SOLE	8	8,106	0	0
SYNOVUS FINL CORP	COM	87161C501	562	23,456	SH		SOLE	44	23,456	0	0
SYNTA PHARMACEUTICALS CORP	OPT	87162T206	161	40,200	SH	Call	SOLE	8	40,200	0	0
SYNTA PHARMACEUTICALS CORP	OPT	87162T206	103	25,700	SH	Put	SOLE	8	25,700	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	234	58,435	SH		SOLE	8	58,435	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	38	9,457	SH		SOLE	44	9,457	0	0
SYNTEL INC	COM	87162H103	25	305	SH		SOLE	44	305	0	0
SYNUTRA INTL INC	COM	87164C102	13	2,168	SH		SOLE	8	2,168	0	0
SYNUTRA INTL INC	COM	87164C102	2	311	SH		SOLE	44	311	0	0
SYSCO CORP	COM	871829107	3,381	91,380	SH		SOLE	1	91,380	0	0
SYSCO CORP	OPT	871829107	3,700	100,000	SH	Call	SOLE	1	100,000	0	0
SYSCO CORP	OPT	871829107	2,871	77,600	SH	Put	SOLE	8	77,600	0	0
SYSCO CORP	COM	871829107	2,599	70,259	SH		SOLE	8	70,259	0	0
SYSCO CORP	OPT	871829107	4,765	128,800	SH	Call	SOLE	8	128,800	0	0
SYSCO CORP	COM	871829107	164	4,429	SH		SOLE	9	4,429	0	0
SYSCO CORP	OPT	871829107	3,700	100,000	SH	Call	SOLE	9	100,000	0	0
SYSCO CORP	COM	871829107	18,795	507,964	SH		SOLE	44	507,964	0	0
SYSTEMAX INC	COM	871851101	3	182	SH		SOLE	8	182	0	0
SYSTEMAX INC	COM	871851101	3	204	SH		SOLE	44	204	0	0
TABLEAU SOFTWARE INC	COM	87336U105	23	317	SH		SOLE	8	317	0	0
TABLEAU SOFTWARE INC	COM	87336U105	94	1,316	SH		SOLE	44	1,316	0	0
TAHOE RES INC	COM	873868103	47	1,800	SH		SOLE	8	1,800	0	0
TAHOE RES INC	COM	873868103	5	200	SH		SOLE	9	200	0	0
TAHOE RES INC	COM	873868103	74	2,868	SH		SOLE	44	2,868	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,445	259,290	SH		SOLE	1	124,422	134,868	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100	25	1,200	SH	Put	SOLE	8	1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100	466	22,200	SH	Call	SOLE	8	22,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	436	20,760	SH		SOLE	8	20,760	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	507	24,140	SH		SOLE	9	24,140	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	344	16,371	SH		SOLE	12	0	16,371	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	275	13,094	SH		SOLE	12	0	0	13,094
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	116	5,546	SH		SOLE	20	0	5,546	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,404	66,877	SH		SOLE	44	66,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	546	26,000	SH		DFND	60	26,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	255	12,147	SH		SOLE	66	0	12,147	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	210	10,000	SH		DFND	71	10,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,314	105,166	SH		SOLE	1	105,166	0	0
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054AC3	5,194	3,995,000	PRN		SOLE	8	0	0	3,995,000
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054AD1	9,784	8,020,000	PRN		SOLE	8	0	0	8,020,000
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109	2,545	115,700	SH	Put	SOLE	8	115,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	882	SH		SOLE	8	882	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109	1,947	88,500	SH	Call	SOLE	8	88,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,824	401,100	SH		SOLE	34	401,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,014	46,081	SH		SOLE	44	46,081	0	0
TAL INTL GROUP INC	COM	874083108	1	23	SH		SOLE	8	23	0	0
TAL INTL GROUP INC	COM	874083108	34	772	SH		SOLE	44	772	0	0
TALISMAN ENERGY INC	OPT	87425E103	827	82,700	SH	Put	SOLE	8	82,700	0	0
TALISMAN ENERGY INC	OPT	87425E103	102	10,200	SH	Call	SOLE	8	10,200	0	0
TALISMAN ENERGY INC	COM	87425E103	3,328	332,807	SH		SOLE	8	332,807	0	0
TALISMAN ENERGY INC	COM	87425E103	106	10,630	SH		SOLE	9	10,630	0	0
TALISMAN ENERGY INC	COM	87425E103	53	5,300	SH		SOLE	44	5,300	0	0
TALISMAN ENERGY INC	COM	87425E103	700	70,000	SH		DFND	68	70,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	26,798	704,987	SH		SOLE	8	704,987	0	0
TALMER BANCORP INC	COM	87482X101	359	27,640	SH		SOLE	1	27,640	0	0
TALMER BANCORP INC	COM	87482X101	89	6,836	SH		SOLE	8	6,836	0	0
TALMER BANCORP INC	COM	87482X101	5	423	SH		SOLE	44	423	0	0
TAMINCO CORP	COM	87509U106	12	530	SH		SOLE	44	530	0	0
TANDEM DIABETES CARE INC	COM	875372104	2	144	SH		SOLE	44	144	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106	967	28,446	SH		SOLE	8	28,446	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106	12,693	373,319	SH		SOLE	44	373,319	0	0
TANGOE INC	COM	87582Y108	11	723	SH		SOLE	44	723	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	68	SH		SOLE	8	68	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	200	SH		SOLE	9	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	100	SH		SOLE	44	100	0	0
TARGA RES CORP	COM	87612G101	16,627	119,625	SH		SOLE	8	119,625	0	0
TARGA RES CORP	COM	87612G101	7,802	56,129	SH		SOLE	44	56,129	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	29,101	409,846	SH		SOLE	8	409,846	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	9,221	129,867	SH		SOLE	32	129,867	0	0
TARGACEPT INC	COM	87611R306	258	64,617	SH		SOLE	8	64,617	0	0
TARGET CORP	OPT	87612E106	40,089	703,300	SH	Put	SOLE	8	703,300	0	0
TARGET CORP	OPT	87612E106	12,945	227,100	SH	Call	SOLE	8	227,100	0	0
TARGET CORP	COM	87612E106	15,109	265,063	SH		SOLE	8	265,063	0	0
TARGET CORP	COM	87612E106	10,547	185,047	SH		SOLE	9	185,047	0	0
TARGET CORP	COM	87612E106	17,734	311,113	SH		SOLE	44	311,113	0	0
TASEKO MINES LTD	OPT	876511106	10	4,800	SH	Call	SOLE	8	4,800	0	0
TASEKO MINES LTD	OPT	876511106	12	5,800	SH	Put	SOLE	8	5,800	0	0
TASEKO MINES LTD	COM	876511106	14	6,796	SH		SOLE	9	6,796	0	0
TASER INTL INC	COM	87651B104	174	13,361	SH		SOLE	8	13,361	0	0
TASER INTL INC	OPT	87651B104	622	47,800	SH	Call	SOLE	8	47,800	0	0
TASER INTL INC	OPT	87651B104	536	41,200	SH	Put	SOLE	8	41,200	0	0
TASER INTL INC	COM	87651B104	13	1,051	SH		SOLE	44	1,051	0	0
TATA MTRS LTD	ADR	876568502	1,967	50,442	SH		SOLE	1	0	50,442	0
TATA MTRS LTD	ADR	876568502	2	69	SH		SOLE	8	69	0	0
TATA MTRS LTD	OPT	876568502	839	21,500	SH	Put	SOLE	8	21,500	0	0
TATA MTRS LTD	OPT	876568502	1,892	48,500	SH	Call	SOLE	8	48,500	0	0
TATA MTRS LTD	ADR	876568502	913	23,419	SH		SOLE	9	23,419	0	0
TATA MTRS LTD	ADR	876568502	1,280	32,807	SH		SOLE	12	0	28,322	4,485
TATA MTRS LTD	ADR	876568502	293	7,500	SH		SOLE	20	0	7,500	0
TATA MTRS LTD	ADR	876568502	674	17,278	SH		SOLE	44	17,278	0	0
TATA MTRS LTD	ADR	876568502	272	6,981	SH		SOLE	66	0	6,981	0
TAUBMAN CTRS INC	COM	876664103	3,321	44,281	SH		SOLE	1	44,281	0	0
TAUBMAN CTRS INC	OPT	876664103	45	600	SH	Call	SOLE	8	600	0	0
TAUBMAN CTRS INC	TRUS	876664103	239	3,182	SH		SOLE	8	3,182	0	0
TAUBMAN CTRS INC	TRUS	876664103	25,874	344,983	SH		SOLE	44	344,983	0	0
TAYLOR CAP GROUP INC	COM	876851106	695	33,100	SH		SOLE	1	33,100	0	0
TAYLOR CAP GROUP INC	COM	876851106	4,717	224,654	SH		SOLE	44	224,654	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2	97	SH		SOLE	8	97	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	37	1,669	SH		SOLE	44	1,669	0	0
TC PIPELINES LP	COM	87233Q108	659	12,911	SH		SOLE	8	12,911	0	0
TC PIPELINES LP	COM	87233Q108	6,406	125,606	SH		SOLE	32	125,606	0	0
TCF FINL CORP	OPT	872275102	5	300	SH	Put	SOLE	8	300	0	0
TCF FINL CORP	OPT	872275102	32	2,000	SH	Call	SOLE	8	2,000	0	0
TCF FINL CORP	COM	872275102	683	42,680	SH		SOLE	44	42,680	0	0
TCP CAP CORP	COM	87238Q103	63	3,478	SH		SOLE	8	3,478	0	0
TCP CAP CORP	COM	87238Q103	153	8,500	SH		SOLE	44	8,500	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y108	1,597	51,500	SH	Put	SOLE	8	51,500	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y108	3,823	123,300	SH	Call	SOLE	8	123,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	27	845	SH		SOLE	8	845	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,809	58,401	SH		SOLE	44	58,401	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,774	29,076	SH		SOLE	8	29,076	0	0
TE CONNECTIVITY LTD	OPT	H84989104	1,684	27,600	SH	Call	SOLE	8	27,600	0	0
TE CONNECTIVITY LTD	OPT	H84989104	1,306	21,400	SH	Put	SOLE	8	21,400	0	0
TE CONNECTIVITY LTD	COM	H84989104	113	1,848	SH		SOLE	9	1,848	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,637	157,990	SH		SOLE	44	157,990	0	0
TE CONNECTIVITY LTD	COM	H84989104	16	259	SH		SOLE	99	259	0	0
TEAM HEALTH HOLDINGS INC	OPT	87817A107	441	9,000	SH	Put	SOLE	8	9,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	182	3,713	SH		SOLE	8	3,713	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	67	1,382	SH		SOLE	44	1,382	0	0
TEAM INC	COM	878155100	24	574	SH		SOLE	8	574	0	0
TEAM INC	COM	878155100	14	360	SH		SOLE	44	360	0	0
TEARLAB CORP	COM	878193101	88	22,113	SH		SOLE	8	22,113	0	0
TECH DATA CORP	COM	878237106	1,536	24,777	SH		SOLE	1	24,777	0	0
TECH DATA CORP	COM	878237106	35	572	SH		SOLE	8	572	0	0
TECH DATA CORP	OPT	878237106	124	2,000	SH	Call	SOLE	8	2,000	0	0
TECH DATA CORP	OPT	878237106	124	2,000	SH	Put	SOLE	8	2,000	0	0
TECH DATA CORP	COM	878237106	1,998	32,235	SH		SOLE	44	32,235	0	0
TECHNE CORP	COM	878377100	7,234	78,625	SH		SOLE	1	78,625	0	0
TECHNE CORP	COM	878377100	399	4,336	SH		SOLE	8	4,336	0	0
TECHNE CORP	COM	878377100	1,491	16,215	SH		SOLE	44	16,215	0	0
TECHTARGET INC	COM	87874R100	2	317	SH		SOLE	44	317	0	0
TECK RESOURCES LTD	OPT	878742204	678	30,800	SH	Call	SOLE	8	30,800	0	0
TECK RESOURCES LTD	OPT	878742204	1,995	90,700	SH	Put	SOLE	8	90,700	0	0
TECK RESOURCES LTD	COM	878742204	616	27,976	SH		SOLE	8	27,976	0	0
TECK RESOURCES LTD	COM	878742204	4,523	205,575	SH		SOLE	9	205,575	0	0
TECK RESOURCES LTD	COM	878742204	366	16,657	SH		SOLE	44	16,657	0	0
TECK RESOURCES LTD	COM	878742204	66	3,000	SH		SOLE	57	0	0	3,000
TECO ENERGY INC	COM	872375100	66	3,686	SH		SOLE	8	3,686	0	0
TECO ENERGY INC	OPT	872375100	207	11,500	SH	Call	SOLE	8	11,500	0	0
TECO ENERGY INC	OPT	872375100	252	14,000	SH	Put	SOLE	8	14,000	0	0
TECO ENERGY INC	COM	872375100	94	5,235	SH		SOLE	9	5,235	0	0
TECO ENERGY INC	COM	872375100	2,027	112,592	SH		SOLE	44	112,592	0	0
TECUMSEH PRODS CO	COM	878895309	14	2,703	SH		SOLE	8	2,703	0	0
TECUMSEH PRODS CO	COM	878895309	0	39	SH		SOLE	44	39	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,260	20,321	SH		SOLE	8	20,321	0	0
TEEKAY CORPORATION	OPT	Y8564W103	5,363	86,500	SH	Call	SOLE	8	86,500	0	0
TEEKAY CORPORATION	OPT	Y8564W103	1,017	16,400	SH	Put	SOLE	8	16,400	0	0
TEEKAY CORPORATION	COM	Y8564W103	49	785	SH		SOLE	9	785	0	0
TEEKAY CORPORATION	COM	Y8564W103	81	1,294	SH		SOLE	44	1,294	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	220	4,768	SH		SOLE	8	4,768	0	0
TEEKAY LNG PARTNERS L P	OPT	Y8564M105	400	8,700	SH	Put	SOLE	8	8,700	0	0
TEEKAY LNG PARTNERS L P	OPT	Y8564M105	170	3,700	SH	Call	SOLE	8	3,700	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	2,480	53,908	SH		SOLE	32	53,908	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	5	100	SH		SOLE	44	100	0	0
TEEKAY OFFSHORE PARTNERS L P	COM	Y8565J101	2,191	60,850	SH		SOLE	32	60,850	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	34	8,385	SH		SOLE	8	8,385	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	4	1,108	SH		SOLE	44	1,108	0	0
TEJON RANCH CO	COM	879080109	8	240	SH		SOLE	44	240	0	0
TEJON RANCH CO	WARR	879080133	0	117	SH		SOLE	44	117	0	0
TELECOM ARGENTINA S A	ADR	879273209	1,426	61,991	SH		SOLE	9	61,991	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	930	77,500	SH		SOLE	8	77,500	0	0
TELECOMMUNICATION SYS INC	COM	87929J103	2	860	SH		SOLE	44	860	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	67	693	SH		SOLE	8	693	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	71	733	SH		SOLE	44	733	0	0
TELEFLEX INC	OPT	879369106	158	1,500	SH	Call	SOLE	8	1,500	0	0
TELEFLEX INC	COM	879369106	122	1,165	SH		SOLE	8	1,165	0	0
TELEFLEX INC	OPT	879369106	158	1,500	SH	Put	SOLE	8	1,500	0	0
TELEFLEX INC	COM	879369106	588	5,602	SH		SOLE	44	5,602	0	0
TELEFONICA BRASIL SA	ADR	87936R106	83	4,144	SH		SOLE	8	4,144	0	0
TELEFONICA BRASIL SA	OPT	87936R106	160	8,000	SH	Put	SOLE	8	8,000	0	0
TELEFONICA BRASIL SA	ADR	87936R106	0	1	SH		SOLE	9	1	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2,522	126,100	SH		SOLE	39	126,100	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2	100	SH		SOLE	44	100	0	0
TELEFONICA S A	OPT	879382208	185	10,900	SH	Call	SOLE	8	10,900	0	0
TELEFONICA S A	ADR	879382208	755	44,437	SH		SOLE	8	44,437	0	0
TELEFONICA S A	OPT	879382208	102	6,000	SH	Put	SOLE	8	6,000	0	0
TELEFONICA S A	ADR	879382208	526	30,900	SH		SOLE	44	30,900	0	0
TELEFONICA S A	COM	879382208	349	20,526	SH		SOLE	57	0	0	20,526
TELEPHONE &amp DATA SYS INC	COM	879433829	401	15,437	SH		SOLE	8	15,437	0	0
TELEPHONE &amp DATA SYS INC	OPT	879433829	104	4,000	SH	Put	SOLE	8	4,000	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829	1,473	56,615	SH		SOLE	44	56,615	0	0
TELETECH HOLDINGS INC	COM	879939106	14	512	SH		SOLE	8	512	0	0
TELETECH HOLDINGS INC	OPT	879939106	22	800	SH	Call	SOLE	8	800	0	0
TELETECH HOLDINGS INC	COM	879939106	9	305	SH		SOLE	44	305	0	0
TELUS CORP	COM	87971M103	94	2,516	SH		SOLE	8	2,516	0	0
TELUS CORP	COM	87971M103	1,233	33,317	SH		SOLE	9	33,317	0	0
TELUS CORP	COM	87971M103	74	2,000	SH		SOLE	99	2,000	0	0
TEMPLETON EMERG MKTS INCOME	FUND	880192109	1	97	SH		SOLE	8	97	0	0
TEMPLETON GLOBAL INCOME FD	FUND	880198106	37	4,599	SH		SOLE	8	4,599	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	250	31,280	SH		SOLE	57	0	0	31,280
TEMPUR SEALY INTL INC	OPT	88023U101	384	6,500	SH	Put	SOLE	8	6,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	305	5,170	SH		SOLE	8	5,170	0	0
TEMPUR SEALY INTL INC	OPT	88023U101	602	10,200	SH	Call	SOLE	8	10,200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	453	7,688	SH		SOLE	44	7,688	0	0
TENARIS S A	OPT	88031M109	1,189	25,300	SH	Call	SOLE	8	25,300	0	0
TENARIS S A	OPT	88031M109	235	5,000	SH	Put	SOLE	8	5,000	0	0
TENARIS S A	ADR	88031M109	983	20,925	SH		SOLE	44	20,925	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,225	26,658	SH		SOLE	8	26,658	0	0
TENET HEALTHCARE CORP	OPT	88033G407	48,052	1,044,600	SH	Call	SOLE	8	1,044,600	0	0
TENET HEALTHCARE CORP	OPT	88033G407	1,753	38,100	SH	Put	SOLE	8	38,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	115	2,490	SH		SOLE	9	2,490	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,188	112,777	SH		SOLE	44	112,777	0	0
TENNANT CO	COM	880345103	88	1,156	SH		SOLE	8	1,156	0	0
TENNANT CO	COM	880345103	27	360	SH		SOLE	44	360	0	0
TENNECO INC	OPT	880349105	117	1,800	SH	Put	SOLE	8	1,800	0	0
TENNECO INC	OPT	880349105	2,444	37,600	SH	Call	SOLE	8	37,600	0	0
TENNECO INC	COM	880349105	12	181	SH		SOLE	8	181	0	0
TENNECO INC	COM	880349105	868	13,362	SH		SOLE	44	13,362	0	0
TERADATA CORP DEL	COM	88076W103	6,679	166,962	SH		SOLE	8	166,962	0	0
TERADATA CORP DEL	OPT	88076W103	504	12,600	SH	Call	SOLE	8	12,600	0	0
TERADATA CORP DEL	OPT	88076W103	15,144	378,600	SH	Put	SOLE	8	378,600	0	0
TERADATA CORP DEL	COM	88076W103	10,295	257,377	SH		SOLE	9	257,377	0	0
TERADATA CORP DEL	COM	88076W103	4,752	118,787	SH		SOLE	44	118,787	0	0
TERADYNE INC	COM	880770102	1,423	74,889	SH		SOLE	1	74,889	0	0
TERADYNE INC	OPT	880770102	443	23,300	SH	Call	SOLE	8	23,300	0	0
TERADYNE INC	COM	880770102	179	9,434	SH		SOLE	8	9,434	0	0
TERADYNE INC	OPT	880770102	216	11,400	SH	Put	SOLE	8	11,400	0	0
TERADYNE INC	COM	880770102	1	58	SH		SOLE	9	58	0	0
TERADYNE INC	COM	880770102	152	7,987	SH		SOLE	44	7,987	0	0
TERADYNE INC	COM	880770102	36	1,875	SH		SOLE	57	0	0	1,875
TEREX CORP NEW	COM	880779103	1,212	29,523	SH		SOLE	8	29,523	0	0
TEREX CORP NEW	OPT	880779103	2,690	65,600	SH	Call	SOLE	8	65,600	0	0
TEREX CORP NEW	BOND	880779AV5	13	5,000	PRN		SOLE	8	0	0	5,000
TEREX CORP NEW	OPT	880779103	1,361	33,200	SH	Put	SOLE	8	33,200	0	0
TEREX CORP NEW	COM	880779103	2,544	62,043	SH		SOLE	44	62,043	0	0
TERNIUM SA	ADR	880890108	248	9,139	SH		SOLE	8	9,139	0	0
TERNIUM SA	OPT	880890108	108	4,000	SH	Put	SOLE	8	4,000	0	0
TERNIUM SA	OPT	880890108	51	1,900	SH	Call	SOLE	8	1,900	0	0
TERRA NITROGEN CO L P	COM	881005201	33	234	SH		SOLE	8	234	0	0
TERRENO RLTY CORP	TRUS	88146M101	109	5,725	SH		SOLE	8	5,725	0	0
TERRENO RLTY CORP	TRUS	88146M101	10	531	SH		SOLE	44	531	0	0
TERRITORIAL BANCORP INC	COM	88145X108	43	2,166	SH		SOLE	8	2,166	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	131	SH		SOLE	44	131	0	0
TESARO INC	OPT	881569107	310	10,000	SH	Put	SOLE	8	10,000	0	0
TESARO INC	OPT	881569107	2,790	90,000	SH	Call	SOLE	8	90,000	0	0
TESARO INC	COM	881569107	11	368	SH		SOLE	44	368	0	0
TESCO CORP	COM	88157K101	3,517	167,498	SH		SOLE	44	167,498	0	0
TESLA MTRS INC	OPT	88160R101	91,584	381,600	SH	Call	SOLE	8	381,600	0	0
TESLA MTRS INC	OPT	88160R101	347,496	1,447,900	SH	Put	SOLE	8	1,447,900	0	0
TESLA MTRS INC	BOND	88160RAC5	14,952	15,575,000	PRN		SOLE	8	0	0	15,575,000
TESLA MTRS INC	BOND	88160RAA9	51	25,000	PRN		SOLE	8	0	0	25,000
TESLA MTRS INC	BOND	88160RAB7	4,863	5,013,000	PRN		SOLE	8	0	0	5,013,000
TESLA MTRS INC	COM	88160R101	27,032	112,636	SH		SOLE	8	112,636	0	0
TESLA MTRS INC	COM	88160R101	185	772	SH		DFND	20	0	0	772
TESLA MTRS INC	COM	88160R101	8,016	33,400	SH		SOLE	34	33,400	0	0
TESLA MTRS INC	COM	88160R101	9,855	41,065	SH		SOLE	44	41,065	0	0
TESORO CORP	OPT	881609101	8,509	146,700	SH	Put	SOLE	8	146,700	0	0
TESORO CORP	OPT	881609101	5,869	101,200	SH	Call	SOLE	8	101,200	0	0
TESORO CORP	COM	881609101	7,821	134,831	SH		SOLE	8	134,831	0	0
TESORO CORP	COM	881609101	174	3,000	SH		SOLE	9	3,000	0	0
TESORO CORP	COM	881609101	6,598	113,758	SH		SOLE	44	113,758	0	0
TESORO CORP	COM	881609101	148	2,556	SH		SOLE	57	0	0	2,556
TESORO LOGISTICS LP	COM	88160T107	28,666	392,542	SH		SOLE	8	392,542	0	0
TESORO LOGISTICS LP	COM	88160T107	4,494	61,560	SH		SOLE	32	61,560	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	3	99	SH		SOLE	44	99	0	0
TESSERA TECHNOLOGIES INC	OPT	88164L100	471	21,400	SH	Call	SOLE	8	21,400	0	0
TESSERA TECHNOLOGIES INC	OPT	88164L100	2	100	SH	Put	SOLE	8	100	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	193	8,739	SH		SOLE	44	8,739	0	0
TETRA TECH INC NEW	COM	88162G103	36	1,344	SH		SOLE	44	1,344	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	15	1,314	SH		SOLE	8	1,314	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	140	12,675	SH		SOLE	44	12,675	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	11	2,237	SH		SOLE	8	2,237	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	0	53	SH		SOLE	44	53	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5	400	SH		SOLE	44	400	0	0
TEUCRIUM COMMODITY TR	OPT	88166A102	67	2,300	SH	Call	SOLE	8	2,300	0	0
TEUCRIUM COMMODITY TR	OPT	88166A102	148	5,100	SH	Put	SOLE	8	5,100	0	0
TEUCRIUM COMMODITY TR	FUND	88166A102	366	12,632	SH		SOLE	8	12,632	0	0
TEVA PHARMACEUTICAL FIN LLC	BOND	88163VAE9	193	152,000	PRN		SOLE	8	0	0	152,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	54	1,041	SH		SOLE	1	1,041	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209	23,628	454,400	SH	Put	SOLE	8	454,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45,676	878,355	SH		SOLE	8	878,355	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209	19,833	381,400	SH	Call	SOLE	8	381,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,595	203,760	SH		SOLE	9	203,760	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	200	SH		DFND	20	0	0	200
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,766	168,585	SH		SOLE	44	168,585	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	70	1,317	SH		SOLE	8	1,317	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	40	761	SH		SOLE	44	761	0	0
TEXAS INDS INC	COM	882491103	4,131	44,900	SH		SOLE	1	44,900	0	0
TEXAS INDS INC	COM	882491103	203	2,205	SH		SOLE	8	2,205	0	0
TEXAS INDS INC	OPT	882491103	258	2,800	SH	Put	SOLE	8	2,800	0	0
TEXAS INDS INC	OPT	882491103	37	400	SH	Call	SOLE	8	400	0	0
TEXAS INDS INC	COM	882491103	28,077	305,181	SH		SOLE	44	305,181	0	0
TEXAS INSTRS INC	COM	882508104	4,715	100,310	SH		SOLE	1	100,310	0	0
TEXAS INSTRS INC	COM	882508104	188	3,998	SH		SOLE	8	3,998	0	0
TEXAS INSTRS INC	OPT	882508104	69,848	1,486,100	SH	Call	SOLE	8	1,486,100	0	0
TEXAS INSTRS INC	OPT	882508104	45,233	962,400	SH	Put	SOLE	8	962,400	0	0
TEXAS INSTRS INC	COM	882508104	66	1,412	SH		SOLE	9	1,412	0	0
TEXAS INSTRS INC	COM	882508104	34,143	726,459	SH		SOLE	44	726,459	0	0
TEXAS INSTRS INC	COM	882508104	7	140	SH		SOLE	56	140	0	0
TEXAS INSTRS INC	COM	882508104	387	8,244	SH		SOLE	57	0	0	8,244
TEXAS INSTRS INC	COM	882508104	658	14,000	SH		DFND	60	14,000	0	0
TEXAS INSTRS INC	COM	882508104	24	510	SH		DFND	68	510	0	0
TEXAS INSTRS INC	COM	882508104	11	225	SH		DFND	71	225	0	0
TEXAS ROADHOUSE INC	COM	882681109	388	14,910	SH		SOLE	1	14,910	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	159	SH		SOLE	8	159	0	0
TEXAS ROADHOUSE INC	OPT	882681109	5	200	SH	Put	SOLE	8	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,782	145,460	SH		SOLE	44	145,460	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1	26	SH		SOLE	8	26	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	15	388	SH		SOLE	44	388	0	0
TEXTRON INC	OPT	883203101	372	9,800	SH	Call	SOLE	8	9,800	0	0
TEXTRON INC	COM	883203101	464	12,178	SH		SOLE	8	12,178	0	0
TEXTRON INC	OPT	883203101	334	8,800	SH	Put	SOLE	8	8,800	0	0
TEXTRON INC	COM	883203101	101	2,653	SH		SOLE	9	2,653	0	0
TEXTRON INC	COM	883203101	5,128	134,945	SH		SOLE	44	134,945	0	0
TEXTRON INC	COM	883203101	285	7,500	SH		SOLE	57	0	0	7,500
TEXTURA CORP	COM	883211104	10	418	SH		SOLE	44	418	0	0
TFS FINL CORP	COM	87240R107	32	2,300	SH		SOLE	8	2,300	0	0
TFS FINL CORP	OPT	87240R107	45	3,200	SH	Call	SOLE	8	3,200	0	0
TFS FINL CORP	COM	87240R107	38	2,666	SH		SOLE	44	2,666	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	405	SH		SOLE	44	405	0	0
TGC INDS INC	COM	872417308	0	31	SH		SOLE	44	31	0	0
THE ADT CORPORATION	COM	00101J106	233	6,849	SH		SOLE	8	6,849	0	0
THE ADT CORPORATION	OPT	00101J106	8,834	259,800	SH	Put	SOLE	8	259,800	0	0
THE ADT CORPORATION	OPT	00101J106	4,569	134,400	SH	Call	SOLE	8	134,400	0	0
THE ADT CORPORATION	COM	00101J106	30	892	SH		SOLE	9	892	0	0
THE ADT CORPORATION	COM	00101J106	2,486	73,087	SH		SOLE	44	73,087	0	0
THE ADT CORPORATION	COM	00101J106	2	46	SH		SOLE	56	46	0	0
THE ADT CORPORATION	COM	00101J106	2	53	SH		SOLE	99	53	0	0
THERAPEUTICSMD INC	COM	88338N107	7	1,684	SH		SOLE	44	1,684	0	0
THERAVANCE BIOPHARMA INC	OPT	G8807B106	7	224	SH	Put	SOLE	8	224	0	0
THERAVANCE BIOPHARMA INC	OPT	G8807B106	58	1,848	SH	Call	SOLE	8	1,848	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	90	2,901	SH		SOLE	8	2,901	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	130	4,172	SH		SOLE	44	4,172	0	0
THERAVANCE INC	BOND	88338TAB0	22	15,000	PRN		SOLE	8	0	0	15,000
THERAVANCE INC	OPT	88338T104	195	6,700	SH	Put	SOLE	8	6,700	0	0
THERAVANCE INC	COM	88338T104	365	12,589	SH		SOLE	8	12,589	0	0
THERAVANCE INC	OPT	88338T104	276	9,500	SH	Call	SOLE	8	9,500	0	0
THERAVANCE INC	COM	88338T104	503	17,357	SH		SOLE	44	17,357	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	625	5,300	SH		SOLE	1	5,300	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102	2,761	23,400	SH	Put	SOLE	8	23,400	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102	10,088	85,500	SH	Call	SOLE	8	85,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,106	51,742	SH		SOLE	8	51,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194	1,646	SH		SOLE	9	1,646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,214	162,824	SH		SOLE	44	162,824	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,998	76,870	SH		SOLE	8	76,870	0	0
THERMON GROUP HLDGS INC	COM	88362T103	15	592	SH		SOLE	44	592	0	0
THIRD PT REINS LTD	OPT	G8827U100	300	20,000	SH	Call	SOLE	8	20,000	0	0
THIRD PT REINS LTD	COM	G8827U100	0	1	SH		SOLE	8	1	0	0
THIRD PT REINS LTD	COM	G8827U100	17	1,193	SH		SOLE	44	1,193	0	0
THL CR INC	COM	872438106	192	13,709	SH		SOLE	8	13,709	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	353	SH		SOLE	8	353	0	0
THOMPSON CREEK METALS CO INC	OPT	884768102	181	90,300	SH	Call	SOLE	8	90,300	0	0
THOMPSON CREEK METALS CO INC	OPT	884768102	28	14,200	SH	Put	SOLE	8	14,200	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	11	5,571	SH		SOLE	9	5,571	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	335	167,350	SH		SOLE	44	167,350	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	32	15,800	SH		SOLE	57	0	0	15,800
THOMSON REUTERS CORP	OPT	884903105	72	2,000	SH	Put	SOLE	8	2,000	0	0
THOMSON REUTERS CORP	OPT	884903105	209	5,800	SH	Call	SOLE	8	5,800	0	0
THOMSON REUTERS CORP	COM	884903105	1,311	36,547	SH		SOLE	8	36,547	0	0
THOMSON REUTERS CORP	COM	884903105	978	27,170	SH		SOLE	9	27,170	0	0
THOMSON REUTERS CORP	COM	884903105	231	6,406	SH		SOLE	44	6,406	0	0
THOMSON REUTERS CORP	COM	884903105	167	4,645	SH		SOLE	99	4,645	0	0
THOR INDS INC	OPT	885160101	73	1,300	SH	Call	SOLE	8	1,300	0	0
THOR INDS INC	OPT	885160101	73	1,300	SH	Put	SOLE	8	1,300	0	0
THOR INDS INC	COM	885160101	29	524	SH		SOLE	8	524	0	0
THOR INDS INC	COM	885160101	459	8,215	SH		SOLE	44	8,215	0	0
THORATEC CORP	COM	885175307	815	23,991	SH		SOLE	8	23,991	0	0
THORATEC CORP	OPT	885175307	1,856	54,600	SH	Put	SOLE	8	54,600	0	0
THORATEC CORP	OPT	885175307	2,115	62,200	SH	Call	SOLE	8	62,200	0	0
THORATEC CORP	COM	885175307	218	6,414	SH		SOLE	44	6,414	0	0
THRESHOLD PHARMACEUTICAL INC	OPT	885807206	3	1,000	SH	Put	SOLE	8	1,000	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	217	72,094	SH		SOLE	8	72,094	0	0
THRESHOLD PHARMACEUTICAL INC	OPT	885807206	2	500	SH	Call	SOLE	8	500	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	3	862	SH		SOLE	44	862	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	5,202	260,100	SH	Put	SOLE	8	260,100	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	16,194	809,700	SH	Call	SOLE	8	809,700	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1,897	94,845	SH		SOLE	8	94,845	0	0
TIBCO SOFTWARE INC	COM	88632Q103	471	23,549	SH		SOLE	44	23,549	0	0
TIBCO SOFTWARE INC	COM	88632Q103	96	4,800	SH		SOLE	99	4,800	0	0
TICC CAPITAL CORP	COM	87244T109	1	101	SH		SOLE	44	101	0	0
TIDEWATER INC	COM	886423102	314	5,600	SH		SOLE	1	5,600	0	0
TIDEWATER INC	COM	886423102	211	3,768	SH		SOLE	8	3,768	0	0
TIDEWATER INC	OPT	886423102	1,607	28,700	SH	Call	SOLE	8	28,700	0	0
TIDEWATER INC	OPT	886423102	207	3,700	SH	Put	SOLE	8	3,700	0	0
TIDEWATER INC	COM	886423102	4,374	78,106	SH		SOLE	44	78,106	0	0
TIFFANY &amp CO NEW	COM	886547108	1,624	16,238	SH		SOLE	1	15,738	500	0
TIFFANY &amp CO NEW	COM	886547108	123	1,231	SH		SOLE	8	1,231	0	0
TIFFANY &amp CO NEW	OPT	886547108	30,230	302,300	SH	Call	SOLE	8	302,300	0	0
TIFFANY &amp CO NEW	OPT	886547108	24,740	247,400	SH	Put	SOLE	8	247,400	0	0
TIFFANY &amp CO NEW	COM	886547108	757	7,573	SH		SOLE	9	7,573	0	0
TIFFANY &amp CO NEW	COM	886547108	150	1,500	SH		DFND	20	0	0	1,500
TIFFANY &amp CO NEW	COM	886547108	6,629	66,277	SH		SOLE	44	66,277	0	0
TILLYS INC	COM	886885102	1	206	SH		SOLE	44	206	0	0
TIM HORTONS INC	COM	88706M103	419	7,776	SH		SOLE	8	7,776	0	0
TIM HORTONS INC	COM	88706M103	133	2,450	SH		SOLE	9	2,450	0	0
TIM PARTICIPACOES S A	ADR	88706P205	1,015	35,000	SH		SOLE	8	35,000	0	0
TIM PARTICIPACOES S A	ADR	88706P205	3,924	135,321	SH		SOLE	39	135,321	0	0
TIME INC NEW	OPT	887228104	340	14,172	SH	Put	SOLE	8	14,172	0	0
TIME INC NEW	OPT	887228104	686	28,548	SH	Call	SOLE	8	28,548	0	0
TIME INC NEW	COM	887228104	7	384	SH		SOLE	8	384	0	0
TIME INC NEW	COM	887228104	1	41	SH		SOLE	9	41	0	0
TIME INC NEW	COM	887228104	12	500	SH		SOLE	12	0	0	500
TIME INC NEW	COM	887228104	498	20,791	SH		SOLE	44	20,791	0	0
TIME WARNER CABLE INC	COM	88732J207	12,112	82,390	SH		SOLE	1	82,390	0	0
TIME WARNER CABLE INC	OPT	88732J207	16,141	109,800	SH	Call	SOLE	8	109,800	0	0
TIME WARNER CABLE INC	OPT	88732J207	31,576	214,800	SH	Put	SOLE	8	214,800	0	0
TIME WARNER CABLE INC	COM	88732J207	87,772	597,081	SH		SOLE	8	597,081	0	0
TIME WARNER CABLE INC	COM	88732J207	2,029	13,800	SH		SOLE	34	13,800	0	0
TIME WARNER CABLE INC	COM	88732J207	183,227	1,246,444	SH		SOLE	44	1,246,444	0	0
TIME WARNER INC	COM	887317303	1,343	19,187	SH		SOLE	1	19,187	0	0
TIME WARNER INC	OPT	887317303	46,900	670,000	SH	Call	SOLE	8	670,000	0	0
TIME WARNER INC	COM	887317303	5,080	72,564	SH		SOLE	8	72,564	0	0
TIME WARNER INC	OPT	887317303	8,659	123,700	SH	Put	SOLE	8	123,700	0	0
TIME WARNER INC	COM	887317303	583	8,327	SH		SOLE	9	8,327	0	0
TIME WARNER INC	COM	887317303	280	4,000	SH		SOLE	12	0	0	4,000
TIME WARNER INC	COM	887317303	3,780	54,000	SH		SOLE	34	54,000	0	0
TIME WARNER INC	COM	887317303	33,039	471,990	SH		SOLE	44	471,990	0	0
TIMKEN CO	COM	887389104	1,294	19,306	SH		SOLE	1	19,306	0	0
TIMKEN CO	COM	887389104	4,206	62,781	SH		SOLE	8	62,781	0	0
TIMKEN CO	OPT	887389104	395	5,900	SH	Put	SOLE	8	5,900	0	0
TIMKEN CO	OPT	887389104	201	3,000	SH	Call	SOLE	8	3,000	0	0
TIMKEN CO	COM	887389104	1,339	19,995	SH		SOLE	44	19,995	0	0
TIMMINS GOLD CORP	COM	88741P103	0	300	SH		SOLE	9	300	0	0
TIPTREE FINL INC	TRUS	88822Q103	1	172	SH		SOLE	44	172	0	0
TITAN INTL INC ILL	COM	88830M102	673	41,945	SH		SOLE	8	41,945	0	0
TITAN INTL INC ILL	OPT	88830M102	134	8,400	SH	Call	SOLE	8	8,400	0	0
TITAN INTL INC ILL	OPT	88830M102	368	23,000	SH	Put	SOLE	8	23,000	0	0
TITAN INTL INC ILL	COM	88830M102	13	837	SH		SOLE	44	837	0	0
TITAN MACHY INC	OPT	88830R101	384	24,000	SH	Put	SOLE	8	24,000	0	0
TITAN MACHY INC	COM	88830R101	529	33,101	SH		SOLE	8	33,101	0	0
TITAN MACHY INC	OPT	88830R101	50	3,100	SH	Call	SOLE	8	3,100	0	0
TITAN MACHY INC	COM	88830R101	4	310	SH		SOLE	44	310	0	0
TIVO INC	COM	888706108	1,208	100,674	SH		SOLE	8	100,674	0	0
TIVO INC	OPT	888706108	623	51,900	SH	Call	SOLE	8	51,900	0	0
TIVO INC	OPT	888706108	2,106	175,500	SH	Put	SOLE	8	175,500	0	0
TIVO INC	COM	888706108	1,772	147,700	SH		SOLE	34	147,700	0	0
TIVO INC	COM	888706108	25	2,035	SH		SOLE	44	2,035	0	0
TJX COS INC NEW	COM	872540109	636	12,000	SH		SOLE	1	12,000	0	0
TJX COS INC NEW	OPT	872540109	4,787	90,300	SH	Call	SOLE	8	90,300	0	0
TJX COS INC NEW	OPT	872540109	5,995	113,100	SH	Put	SOLE	8	113,100	0	0
TJX COS INC NEW	COM	872540109	5,392	101,717	SH		SOLE	8	101,717	0	0
TJX COS INC NEW	COM	872540109	626	11,812	SH		SOLE	9	11,812	0	0
TJX COS INC NEW	COM	872540109	50	950	SH		DFND	20	0	0	950
TJX COS INC NEW	COM	872540109	27,240	513,981	SH		SOLE	44	513,981	0	0
TJX COS INC NEW	COM	872540109	133	2,513	SH		DFND	60	2,513	0	0
T-MOBILE US INC	OPT	872590104	4,226	128,050	SH	Put	SOLE	8	128,050	0	0
T-MOBILE US INC	OPT	872590104	9,646	292,300	SH	Call	SOLE	8	292,300	0	0
T-MOBILE US INC	COM	872590104	19	580	SH		SOLE	8	580	0	0
T-MOBILE US INC	COM	872590104	289,892	8,784,598	SH		SOLE	44	8,784,598	0	0
TOLL BROS FIN CORP	BOND	88947EAM2	106	100,000	PRN		SOLE	8	0	0	100,000
TOLL BROTHERS INC	COM	889478103	1,523	42,299	SH		SOLE	8	42,299	0	0
TOLL BROTHERS INC	OPT	889478103	1,724	47,900	SH	Put	SOLE	8	47,900	0	0
TOLL BROTHERS INC	OPT	889478103	2,013	55,900	SH	Call	SOLE	8	55,900	0	0
TOLL BROTHERS INC	COM	889478103	1,942	53,913	SH		SOLE	44	53,913	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	12	263	SH		SOLE	44	263	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	13	SH		SOLE	8	13	0	0
TOOTSIE ROLL INDS INC	COM	890516107	47	1,656	SH		SOLE	44	1,656	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	3	700	SH		SOLE	8	700	0	0
TORCHMARK CORP	COM	891027104	1,742	21,503	SH		SOLE	1	21,503	0	0
TORCHMARK CORP	COM	891027104	350	4,314	SH		SOLE	8	4,314	0	0
TORCHMARK CORP	OPT	891027104	16	200	SH	Call	SOLE	8	200	0	0
TORCHMARK CORP	OPT	891027104	8	100	SH	Put	SOLE	8	100	0	0
TORCHMARK CORP	COM	891027104	36	449	SH		SOLE	9	449	0	0
TORCHMARK CORP	COM	891027104	3,696	45,634	SH		SOLE	44	45,634	0	0
TORNIER N V	COM	N87237108	505	21,947	SH		SOLE	8	21,947	0	0
TORNIER N V	COM	N87237108	15	688	SH		SOLE	44	688	0	0
TORO CO	COM	891092108	111	1,759	SH		SOLE	8	1,759	0	0
TORO CO	COM	891092108	90	1,421	SH		SOLE	44	1,421	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,259	44,300	SH		SOLE	1	44,300	0	0
TORONTO DOMINION BK ONT	OPT	891160509	673	13,200	SH	Put	SOLE	8	13,200	0	0
TORONTO DOMINION BK ONT	OPT	891160509	1,591	31,200	SH	Call	SOLE	8	31,200	0	0
TORONTO DOMINION BK ONT	COM	891160509	4,637	90,930	SH		SOLE	8	90,930	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,394	46,930	SH		SOLE	9	46,930	0	0
TORONTO DOMINION BK ONT	COM	891160509	785	15,400	SH		SOLE	44	15,400	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,204	23,617	SH		SOLE	57	0	0	23,617
TORTOISE ENERGY INFRSTRCTR C	FUND	89147L100	134	2,704	SH		SOLE	8	2,704	0	0
TOTAL S A	ADR	89151E109	2,072	28,765	SH		SOLE	8	28,765	0	0
TOTAL S A	OPT	89151E109	2,066	28,700	SH	Call	SOLE	8	28,700	0	0
TOTAL S A	OPT	89151E109	1,044	14,500	SH	Put	SOLE	8	14,500	0	0
TOTAL S A	ADR	89151E109	9,136	126,886	SH		SOLE	9	126,886	0	0
TOTAL S A	ADR	89151E109	1,467	20,377	SH		SOLE	12	0	0	20,377
TOTAL SYS SVCS INC	COM	891906109	644	20,790	SH		SOLE	1	20,790	0	0
TOTAL SYS SVCS INC	COM	891906109	16	500	SH		SOLE	8	500	0	0
TOTAL SYS SVCS INC	OPT	891906109	694	22,400	SH	Call	SOLE	8	22,400	0	0
TOTAL SYS SVCS INC	OPT	891906109	78	2,500	SH	Put	SOLE	8	2,500	0	0
TOTAL SYS SVCS INC	COM	891906109	2,653	85,585	SH		SOLE	44	85,585	0	0
TOWER GROUP INTL LTD	COM	G8988C105	0	227	SH		SOLE	44	227	0	0
TOWER INTL INC	COM	891826109	16	450	SH		SOLE	44	450	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	5	500	SH		SOLE	8	500	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	686	76,246	SH		SOLE	9	76,246	0	0
TOWERS WATSON &amp CO	COM	891894107	842	8,100	SH		SOLE	8	8,100	0	0
TOWERS WATSON &amp CO	COM	891894107	3,241	31,149	SH		SOLE	44	31,149	0	0
TOWERSTREAM CORP	COM	892000100	0	127	SH		SOLE	44	127	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	56	9,328	SH		SOLE	8	9,328	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	45	SH		SOLE	44	45	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	9	593	SH		SOLE	44	593	0	0
TOYOTA MOTOR CORP	ADR	892331307	1	10	SH		SOLE	1	10	0	0
TOYOTA MOTOR CORP	OPT	892331307	5,950	50,000	SH	Call	SOLE	1	50,000	0	0
TOYOTA MOTOR CORP	OPT	892331307	15,303	128,600	SH	Put	SOLE	8	128,600	0	0
TOYOTA MOTOR CORP	OPT	892331307	8,152	68,500	SH	Call	SOLE	8	68,500	0	0
TOYOTA MOTOR CORP	ADR	892331307	98	824	SH		SOLE	8	824	0	0
TOYOTA MOTOR CORP	OPT	892331307	5,950	50,000	SH	Call	SOLE	9	50,000	0	0
TOYOTA MOTOR CORP	ADR	892331307	1,337	11,233	SH		SOLE	9	11,233	0	0
TOYOTA MOTOR CORP	ADR	892331307	976	8,200	SH		SOLE	44	8,200	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	21	974	SH		SOLE	8	974	0	0
TRACTOR SUPPLY CO	COM	892356106	24	400	SH		SOLE	1	400	0	0
TRACTOR SUPPLY CO	COM	892356106	814	13,593	SH		SOLE	8	13,593	0	0
TRACTOR SUPPLY CO	OPT	892356106	1,134	18,900	SH	Call	SOLE	8	18,900	0	0
TRACTOR SUPPLY CO	OPT	892356106	1,470	24,500	SH	Put	SOLE	8	24,500	0	0
TRACTOR SUPPLY CO	COM	892356106	96	1,600	SH		SOLE	9	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106	4,747	79,125	SH		SOLE	44	79,125	0	0
TRADE STR RESIDENTIAL INC	TRUS	89255N203	3	407	SH		SOLE	44	407	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	27	9,021	SH		SOLE	8	9,021	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	20	SH		SOLE	44	20	0	0
TRANSALTA CORP	COM	89346D107	0	25	SH		SOLE	8	25	0	0
TRANSALTA CORP	COM	89346D107	37	3,100	SH		SOLE	9	3,100	0	0
TRANSATLANTIC PETROLEUM LTD	COM	G89982113	5	497	SH		SOLE	44	497	0	0
TRANSCANADA CORP	COM	89353D107	6	122	SH		SOLE	1	122	0	0
TRANSCANADA CORP	COM	89353D107	834	17,764	SH		SOLE	8	17,764	0	0
TRANSCANADA CORP	COM	89353D107	1,966	41,815	SH		SOLE	9	41,815	0	0
TRANSCANADA CORP	COM	89353D107	13,495	287,127	SH		SOLE	32	287,127	0	0
TRANSCANADA CORP	COM	89353D107	20	435	SH		SOLE	99	435	0	0
TRANSDIGM GROUP INC	OPT	893641100	50	300	SH	Put	SOLE	8	300	0	0
TRANSDIGM GROUP INC	OPT	893641100	50	300	SH	Call	SOLE	8	300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,476	8,839	SH		SOLE	44	8,839	0	0
TRANSENTERIX INC	COM	89366M201	3	629	SH		SOLE	44	629	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	41	5,800	SH		SOLE	8	5,800	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	100	SH		SOLE	9	100	0	0
TRANSMONTAIGNE PARTNERS L P	COM	89376V100	210	4,917	SH		SOLE	8	4,917	0	0
TRANSMONTAIGNE PARTNERS L P	COM	89376V100	564	13,108	SH		SOLE	32	13,108	0	0
TRANSOCEAN LTD	COM	H8817H100	2,241	49,800	SH		SOLE	1	49,800	0	0
TRANSOCEAN LTD	COM	H8817H100	9,612	213,554	SH		SOLE	8	213,554	0	0
TRANSOCEAN LTD	OPT	H8817H100	6,228	138,400	SH	Call	SOLE	8	138,400	0	0
TRANSOCEAN LTD	OPT	H8817H100	27,896	619,900	SH	Put	SOLE	8	619,900	0	0
TRANSOCEAN LTD	COM	H8817H100	9,965	221,438	SH		SOLE	9	221,438	0	0
TRANSOCEAN LTD	COM	H8817H100	900	20,000	SH		SOLE	12	0	0	20,000
TRANSOCEAN LTD	COM	H8817H100	22,878	508,399	SH		SOLE	44	508,399	0	0
TRANSOCEAN LTD	OPT	H8817H100	9,000	200,000	SH	Call	SOLE	44	200,000	0	0
TRANSOCEAN LTD	COM	H8817H100	19	426	SH		SOLE	99	426	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	490	61,292	SH		SOLE	44	61,292	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,510	47,977	SH		SOLE	1	47,594	383	0
TRAVELERS COMPANIES INC	COM	89417E109	1,225	13,023	SH		SOLE	8	13,023	0	0
TRAVELERS COMPANIES INC	OPT	89417E109	3,892	41,400	SH	Put	SOLE	8	41,400	0	0
TRAVELERS COMPANIES INC	OPT	89417E109	2,435	25,900	SH	Call	SOLE	8	25,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	95	1,012	SH		SOLE	9	1,012	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,708	337,319	SH		SOLE	44	337,319	0	0
TRAVELERS COMPANIES INC	COM	89417E109	141	1,500	SH		DFND	68	1,500	0	0
TRAVELZOO INC	OPT	89421Q205	4	200	SH	Put	SOLE	8	200	0	0
TRAVELZOO INC	COM	89421Q205	49	2,627	SH		SOLE	8	2,627	0	0
TRAVELZOO INC	COM	89421Q205	2	145	SH		SOLE	44	145	0	0
TRC COS INC	COM	872625108	0	29	SH		SOLE	44	29	0	0
TREDEGAR CORP	COM	894650100	96	4,183	SH		SOLE	8	4,183	0	0
TREDEGAR CORP	COM	894650100	11	481	SH		SOLE	44	481	0	0
TREE COM INC	COM	894675107	3	113	SH		SOLE	44	113	0	0
TREEHOUSE FOODS INC	COM	89469A104	9	111	SH		SOLE	8	111	0	0
TREEHOUSE FOODS INC	COM	89469A104	292	3,651	SH		SOLE	44	3,651	0	0
TREMOR VIDEO INC	COM	89484Q100	3	732	SH		SOLE	44	732	0	0
TREVENA INC	COM	89532E109	29	5,745	SH		SOLE	8	5,745	0	0
TREX CO INC	COM	89531P105	19	664	SH		SOLE	8	664	0	0
TREX CO INC	COM	89531P105	19	652	SH		SOLE	44	652	0	0
TRI POINTE HOMES INC	OPT	87265H109	14,639	975,900	SH	Put	SOLE	8	975,900	0	0
TRI POINTE HOMES INC	COM	87265H109	886	59,072	SH		SOLE	8	59,072	0	0
TRI POINTE HOMES INC	COM	87265H109	1,918	127,910	SH		SOLE	44	127,910	0	0
TRI POINTE HOMES INC	OPT	87265H109	3,978	265,200	SH	Put	SOLE	44	265,200	0	0
TRI POINTE HOMES INC	OPT	87265H109	150	10,000	SH	Call	SOLE	44	10,000	0	0
TRIANGLE PETE CORP	COM	89600B201	116	10,546	SH		SOLE	8	10,546	0	0
TRIANGLE PETE CORP	OPT	89600B201	295	26,800	SH	Call	SOLE	8	26,800	0	0
TRIANGLE PETE CORP	OPT	89600B201	737	67,000	SH	Put	SOLE	8	67,000	0	0
TRIANGLE PETE CORP	COM	89600B201	178	16,190	SH		SOLE	44	16,190	0	0
TRICO BANCSHARES	COM	896095106	8	311	SH		SOLE	44	311	0	0
TRIMAS CORP	COM	896215209	33	885	SH		SOLE	44	885	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	544	15,124	SH		SOLE	8	15,124	0	0
TRIMBLE NAVIGATION LTD	OPT	896239100	479	13,300	SH	Put	SOLE	8	13,300	0	0
TRIMBLE NAVIGATION LTD	OPT	896239100	551	15,300	SH	Call	SOLE	8	15,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	155	4,300	SH		SOLE	12	0	0	4,300
TRIMBLE NAVIGATION LTD	COM	896239100	2,539	70,520	SH		SOLE	44	70,520	0	0
TRINA SOLAR LIMITED	OPT	89628E104	1,106	92,200	SH	Call	SOLE	8	92,200	0	0
TRINA SOLAR LIMITED	OPT	89628E104	518	43,200	SH	Put	SOLE	8	43,200	0	0
TRINA SOLAR LIMITED	ADR	89628E104	1	43	SH		SOLE	8	43	0	0
TRINA SOLAR LIMITED	COM	89628E104	431	35,914	SH		SOLE	9	35,914	0	0
TRINA SOLAR LIMITED	ADR	89628E104	2,767	230,545	SH		SOLE	39	230,545	0	0
TRINET GROUP INC	COM	896288107	8	345	SH		SOLE	44	345	0	0
TRINITY INDS INC	COM	896522109	2,143	49,844	SH		SOLE	1	49,844	0	0
TRINITY INDS INC	OPT	896522109	1,015	23,600	SH	Put	SOLE	8	23,600	0	0
TRINITY INDS INC	OPT	896522109	4,347	101,100	SH	Call	SOLE	8	101,100	0	0
TRINITY INDS INC	COM	896522109	8,422	195,865	SH		SOLE	8	195,865	0	0
TRINITY INDS INC	COM	896522109	784	18,239	SH		SOLE	44	18,239	0	0
TRINSEO S A	COM	L9340P101	2	95	SH		SOLE	8	95	0	0
TRIPADVISOR INC	COM	896945201	22	200	SH		SOLE	1	200	0	0
TRIPADVISOR INC	OPT	896945201	2,970	27,500	SH	Put	SOLE	8	27,500	0	0
TRIPADVISOR INC	COM	896945201	12	108	SH		SOLE	8	108	0	0
TRIPADVISOR INC	OPT	896945201	5,616	52,000	SH	Call	SOLE	8	52,000	0	0
TRIPADVISOR INC	COM	896945201	3	31	SH		SOLE	9	31	0	0
TRIPADVISOR INC	COM	896945201	6,168	57,126	SH		SOLE	44	57,126	0	0
TRIPLE-S MGMT CORP	COM	896749108	8	444	SH		SOLE	44	444	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,212	280,800	SH		SOLE	1	280,800	0	0
TRIQUINT SEMICONDUCTOR INC	OPT	89674K103	236	15,700	SH	Call	SOLE	8	15,700	0	0
TRIQUINT SEMICONDUCTOR INC	OPT	89674K103	269	17,900	SH	Put	SOLE	8	17,900	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	27,170	1,811,272	SH		SOLE	44	1,811,272	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	62	4,449	SH		SOLE	8	4,449	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	7	486	SH		SOLE	44	486	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,426	20,671	SH		SOLE	1	20,671	0	0
TRIUMPH GROUP INC NEW	COM	896818101	584	8,460	SH		SOLE	8	8,460	0	0
TRIUMPH GROUP INC NEW	COM	896818101	132	1,916	SH		SOLE	44	1,916	0	0
TRIUMPH GROUP INC NEW	COM	896818101	104	1,500	SH		SOLE	57	0	0	1,500
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	2	163	SH		SOLE	44	163	0	0
TRONOX LTD	COM	Q9235V101	293	11,326	SH		SOLE	8	11,326	0	0
TRONOX LTD	COM	Q9235V101	38	1,456	SH		SOLE	44	1,456	0	0
TROVAGENE INC	COM	897238309	4	1,400	SH		SOLE	8	1,400	0	0
TRUEBLUE INC	COM	89785X101	1	40	SH		SOLE	8	40	0	0
TRUEBLUE INC	COM	89785X101	20	731	SH		SOLE	44	731	0	0
TRUECAR INC	COM	89785L107	451	32,185	SH		SOLE	8	32,185	0	0
TRUECAR INC	COM	89785L107	2	171	SH		SOLE	44	171	0	0
TRULIA INC	OPT	897888103	2,327	49,500	SH	Call	SOLE	8	49,500	0	0
TRULIA INC	OPT	897888103	315	6,700	SH	Put	SOLE	8	6,700	0	0
TRULIA INC	COM	897888103	1,179	25,099	SH		SOLE	44	25,099	0	0
TRUSTCO BK CORP N Y	COM	898349105	11	1,851	SH		SOLE	44	1,851	0	0
TRUSTMARK CORP	COM	898402102	252	10,431	SH		SOLE	44	10,431	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	714	8,020	SH		SOLE	1	8,020	0	0
TRW AUTOMOTIVE HLDGS CORP	OPT	87264S106	1,789	20,100	SH	Call	SOLE	8	20,100	0	0
TRW AUTOMOTIVE HLDGS CORP	OPT	87264S106	4,343	48,800	SH	Put	SOLE	8	48,800	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	561	6,300	SH		DFND	20	0	0	6,300
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,800	76,400	SH		SOLE	34	76,400	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,845	43,205	SH		SOLE	44	43,205	0	0
TRW AUTOMOTIVE INC	BOND	87264MAH2	6,911	2,281,000	PRN		SOLE	8	0	0	2,281,000
TSAKOS ENERGY NAVIGATION LTD	OPT	G9108L108	96	16,000	SH	Put	SOLE	8	16,000	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	99	16,441	SH		SOLE	8	16,441	0	0
TSAKOS ENERGY NAVIGATION LTD	OPT	G9108L108	16	2,700	SH	Call	SOLE	8	2,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	28	3,489	SH		SOLE	8	3,489	0	0
TTM TECHNOLOGIES INC	BOND	87305RAC3	572	566,000	PRN		SOLE	8	0	0	566,000
TTM TECHNOLOGIES INC	COM	87305R109	129	16,039	SH		SOLE	44	16,039	0	0
TUESDAY MORNING CORP	COM	899035505	5	246	SH		SOLE	8	246	0	0
TUESDAY MORNING CORP	COM	899035505	86	5,095	SH		SOLE	44	5,095	0	0
TUMI HLDGS INC	COM	89969Q104	41	2,021	SH		SOLE	8	2,021	0	0
TUMI HLDGS INC	COM	89969Q104	262	13,102	SH		SOLE	44	13,102	0	0
TUPPERWARE BRANDS CORP	COM	899896104	499	6,010	SH		SOLE	1	6,010	0	0
TUPPERWARE BRANDS CORP	COM	899896104	458	5,495	SH		SOLE	8	5,495	0	0
TUPPERWARE BRANDS CORP	OPT	899896104	780	9,400	SH	Call	SOLE	8	9,400	0	0
TUPPERWARE BRANDS CORP	OPT	899896104	1,220	14,700	SH	Put	SOLE	8	14,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,455	17,523	SH		SOLE	44	17,523	0	0
TURQUOISE HILL RES LTD	COM	900435108	219	73,121	SH		SOLE	1	0	73,121	0
TURQUOISE HILL RES LTD	COM	900435108	144	47,993	SH		SOLE	8	47,993	0	0
TURQUOISE HILL RES LTD	OPT	900435108	124	41,200	SH	Put	SOLE	8	41,200	0	0
TURQUOISE HILL RES LTD	OPT	900435108	335	111,800	SH	Call	SOLE	8	111,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	86	28,816	SH		SOLE	9	28,816	0	0
TURQUOISE HILL RES LTD	COM	900435108	490	163,216	SH		SOLE	12	0	163,216	0
TURQUOISE HILL RES LTD	COM	900435108	71	23,766	SH		SOLE	20	0	23,766	0
TURQUOISE HILL RES LTD	COM	900435108	92	30,756	SH		SOLE	66	0	30,756	0
TURTLE BEACH CORP	COM	900450107	1	154	SH		SOLE	44	154	0	0
TUTOR PERINI CORP	COM	901109108	193	6,220	SH		SOLE	8	6,220	0	0
TUTOR PERINI CORP	COM	901109108	1,477	47,655	SH		SOLE	44	47,655	0	0
TW TELECOM INC	COM	87311L104	7,596	189,900	SH		SOLE	1	189,900	0	0
TW TELECOM INC	COM	87311L104	260	6,490	SH		SOLE	8	6,490	0	0
TW TELECOM INC	COM	87311L104	45,523	1,138,103	SH		SOLE	44	1,138,103	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	494	14,100	SH		SOLE	1	14,100	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A101	17,284	493,800	SH	Call	SOLE	8	493,800	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A101	8,541	244,000	SH	Put	SOLE	8	244,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	6,462	184,523	SH		SOLE	8	184,523	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A200	41	1,200	SH	Put	SOLE	8	1,200	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A200	95	2,800	SH	Call	SOLE	8	2,800	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	17	500	SH		SOLE	8	500	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	639	18,257	SH		SOLE	9	18,257	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	2,321	68,262	SH		SOLE	44	68,262	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	28,150	804,295	SH		SOLE	44	804,295	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	519	14,830	SH		SOLE	57	0	0	14,830
TWIN DISC INC	COM	901476101	5	161	SH		SOLE	44	161	0	0
TWITTER INC	COM	90184L102	86,526	2,163,164	SH		SOLE	8	2,163,164	0	0
TWITTER INC	OPT	90184L102	113,328	2,833,200	SH	Put	SOLE	8	2,833,200	0	0
TWITTER INC	OPT	90184L102	128,036	3,200,900	SH	Call	SOLE	8	3,200,900	0	0
TWITTER INC	COM	90184L102	15	371	SH		SOLE	9	371	0	0
TWITTER INC	COM	90184L102	16	390	SH		SOLE	12	0	0	390
TWITTER INC	COM	90184L102	124	3,100	SH		DFND	20	0	0	3,100
TWITTER INC	COM	90184L102	89,625	2,240,641	SH		SOLE	44	2,240,641	0	0
TWITTER INC	OPT	90184L102	16,800	420,000	SH	Put	SOLE	44	420,000	0	0
TWITTER INC	COM	90184L102	12	300	SH		SOLE	57	0	0	300
TWO HBRS INVT CORP	COM	90187B101	2,088	208,800	SH		SOLE	1	208,800	0	0
TWO HBRS INVT CORP	TRUS	90187B101	3,254	325,308	SH		SOLE	8	325,308	0	0
TWO HBRS INVT CORP	OPT	90187B101	55	5,500	SH	Put	SOLE	8	5,500	0	0
TWO HBRS INVT CORP	OPT	90187B101	55	5,500	SH	Call	SOLE	8	5,500	0	0
TWO HBRS INVT CORP	TRUS	90187B101	90	9,017	SH		SOLE	44	9,017	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	4,606	102,350	SH		SOLE	1	102,350	0	0
TYCO INTERNATIONAL LTD	OPT	H89128104	9,793	217,600	SH	Call	SOLE	8	217,600	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	906	20,100	SH		SOLE	8	20,100	0	0
TYCO INTERNATIONAL LTD	OPT	H89128104	2,201	48,900	SH	Put	SOLE	8	48,900	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	80	1,785	SH		SOLE	9	1,785	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	11,315	251,409	SH		SOLE	44	251,409	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	5	107	SH		SOLE	99	107	0	0
TYLER TECHNOLOGIES INC	COM	902252105	54	588	SH		SOLE	44	588	0	0
TYSON FOODS INC	COM	902494103	433	11,700	SH		SOLE	1	11,700	0	0
TYSON FOODS INC	COM	902494103	778	21,053	SH		SOLE	8	21,053	0	0
TYSON FOODS INC	OPT	902494103	3,042	82,200	SH	Call	SOLE	8	82,200	0	0
TYSON FOODS INC	OPT	902494103	984	26,600	SH	Put	SOLE	8	26,600	0	0
TYSON FOODS INC	COM	902494103	5,075	137,157	SH		SOLE	44	137,157	0	0
U M H PROPERTIES INC	TRUS	903002103	3	348	SH		SOLE	44	348	0	0
U S CONCRETE INC	COM	90333L201	5	229	SH		SOLE	44	229	0	0
U S ENERGY CORP WYO	OPT	911805109	37	9,300	SH	Call	SOLE	8	9,300	0	0
U S ENERGY CORP WYO	COM	911805109	154	38,523	SH		SOLE	8	38,523	0	0
U S ENERGY CORP WYO	OPT	911805109	70	17,400	SH	Put	SOLE	8	17,400	0	0
U S G CORP	COM	903293405	1,772	59,040	SH		SOLE	8	59,040	0	0
U S G CORP	OPT	903293405	1,869	62,300	SH	Call	SOLE	8	62,300	0	0
U S G CORP	OPT	903293405	2,154	71,800	SH	Put	SOLE	8	71,800	0	0
U S G CORP	COM	903293405	2,597	86,571	SH		SOLE	44	86,571	0	0
U S GEOTHERMAL INC	COM	90338S102	0	84	SH		SOLE	8	84	0	0
U S GLOBAL INVS INC	COM	902952100	1	300	SH		SOLE	8	300	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	80	2,360	SH		SOLE	8	2,360	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8	215	SH		SOLE	44	215	0	0
U S SILICA HLDGS INC	OPT	90346E103	55,000	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
U S SILICA HLDGS INC	OPT	90346E103	715	13,000	SH	Put	SOLE	8	13,000	0	0
U S SILICA HLDGS INC	COM	90346E103	4,232	76,939	SH		SOLE	8	76,939	0	0
U S SILICA HLDGS INC	OPT	90346E103	352	6,400	SH	Call	SOLE	8	6,400	0	0
U S SILICA HLDGS INC	COM	90346E103	63	1,144	SH		SOLE	44	1,144	0	0
UBIQUITI NETWORKS INC	OPT	90347A100	1,818	40,400	SH	Call	SOLE	8	40,400	0	0
UBIQUITI NETWORKS INC	OPT	90347A100	29,705	660,100	SH	Put	SOLE	8	660,100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	11	254	SH		SOLE	8	254	0	0
UBIQUITI NETWORKS INC	COM	90347A100	196	4,337	SH		SOLE	44	4,337	0	0
UBS AG	OPT	H89231338	4,131	229,500	SH	Call	SOLE	8	229,500	0	0
UBS AG	COM	H89231338	1,696	94,267	SH		SOLE	8	94,267	0	0
UBS AG	OPT	H89231338	3,793	210,700	SH	Put	SOLE	8	210,700	0	0
UBS AG	COM	H89231338	3,642	202,355	SH		SOLE	44	202,355	0	0
UCP INC	COM	90265Y106	2	141	SH		SOLE	44	141	0	0
UDR INC	COM	902653104	2,244	80,150	SH		SOLE	1	80,150	0	0
UDR INC	TRUS	902653104	384	13,711	SH		SOLE	8	13,711	0	0
UDR INC	TRUS	902653104	29,870	1,066,785	SH		SOLE	44	1,066,785	0	0
UFP TECHNOLOGIES INC	COM	902673102	2	100	SH		SOLE	44	100	0	0
UGI CORP NEW	COM	902681105	1,091	21,819	SH		SOLE	1	21,819	0	0
UGI CORP NEW	OPT	902681105	105	2,100	SH	Put	SOLE	8	2,100	0	0
UGI CORP NEW	COM	902681105	168	3,366	SH		SOLE	8	3,366	0	0
UGI CORP NEW	OPT	902681105	175	3,500	SH	Call	SOLE	8	3,500	0	0
UGI CORP NEW	COM	902681105	1,958	39,152	SH		SOLE	44	39,152	0	0
UIL HLDG CORP	COM	902748102	59	1,559	SH		SOLE	8	1,559	0	0
UIL HLDG CORP	COM	902748102	45	1,190	SH		SOLE	44	1,190	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	5,824	64,000	SH		SOLE	1	64,000	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	2,236	24,570	SH		SOLE	8	24,570	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	6,152	67,600	SH	Put	SOLE	8	67,600	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	11,957	131,400	SH	Call	SOLE	8	131,400	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	1,087	11,936	SH		SOLE	44	11,936	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	7	SH		SOLE	8	7	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69	500	SH		SOLE	44	500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4	492	SH		SOLE	44	492	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,005	69,125	SH		SOLE	1	69,125	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,551	53,483	SH		SOLE	8	53,483	0	0
ULTRA PETROLEUM CORP	OPT	903914109	1,624	56,000	SH	Call	SOLE	8	56,000	0	0
ULTRA PETROLEUM CORP	OPT	903914109	798	27,500	SH	Put	SOLE	8	27,500	0	0
ULTRA PETROLEUM CORP	COM	903914109	283	9,768	SH		SOLE	44	9,768	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	119	SH		SOLE	44	119	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	620	26,954	SH		SOLE	1	0	26,954	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	880	38,227	SH		SOLE	9	38,227	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	154	6,684	SH		SOLE	12	0	3,904	2,780
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	101	4,382	SH		SOLE	20	0	4,382	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	16	7,967	SH		SOLE	8	7,967	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	1	382	SH		SOLE	44	382	0	0
ULTRATECH INC	COM	904034105	254	11,560	SH		SOLE	1	11,560	0	0
ULTRATECH INC	OPT	904034105	396	18,000	SH	Put	SOLE	8	18,000	0	0
ULTRATECH INC	OPT	904034105	1,436	65,300	SH	Call	SOLE	8	65,300	0	0
ULTRATECH INC	COM	904034105	459	20,890	SH		SOLE	8	20,890	0	0
ULTRATECH INC	COM	904034105	11	498	SH		SOLE	44	498	0	0
UMB FINL CORP	COM	902788108	43	681	SH		SOLE	44	681	0	0
UMPQUA HLDGS CORP	COM	904214103	1,053	61,912	SH		SOLE	1	61,912	0	0
UMPQUA HLDGS CORP	COM	904214103	16	918	SH		SOLE	8	918	0	0
UMPQUA HLDGS CORP	COM	904214103	182	10,705	SH		SOLE	44	10,705	0	0
UNDER ARMOUR INC	COM	904311107	177	3,000	SH		SOLE	1	3,000	0	0
UNDER ARMOUR INC	OPT	904311107	3,404	57,700	SH	Put	SOLE	8	57,700	0	0
UNDER ARMOUR INC	OPT	904311107	5,558	94,200	SH	Call	SOLE	8	94,200	0	0
UNDER ARMOUR INC	COM	904311107	1,424	24,156	SH		SOLE	8	24,156	0	0
UNDER ARMOUR INC	COM	904311107	6,319	107,115	SH		SOLE	44	107,115	0	0
UNI PIXEL INC	OPT	904572203	316	39,500	SH	Call	SOLE	8	39,500	0	0
UNI PIXEL INC	COM	904572203	165	20,586	SH		SOLE	8	20,586	0	0
UNI PIXEL INC	OPT	904572203	128	16,000	SH	Put	SOLE	8	16,000	0	0
UNI PIXEL INC	COM	904572203	0	19	SH		SOLE	44	19	0	0
UNIFI INC	COM	904677200	39	1,459	SH		SOLE	8	1,459	0	0
UNIFI INC	COM	904677200	8	290	SH		SOLE	44	290	0	0
UNIFIRST CORP MASS	COM	904708104	1,816	17,134	SH		SOLE	1	17,134	0	0
UNIFIRST CORP MASS	COM	904708104	61	577	SH		SOLE	8	577	0	0
UNIFIRST CORP MASS	COM	904708104	28	259	SH		SOLE	44	259	0	0
UNILEVER N V	ADR	904784709	3,421	79,510	SH		SOLE	8	79,510	0	0
UNILEVER N V	OPT	904784709	9	200	SH	Put	SOLE	8	200	0	0
UNILEVER N V	OPT	904784709	73	1,700	SH	Call	SOLE	8	1,700	0	0
UNILEVER PLC	ADR	904767704	492	10,950	SH		SOLE	8	10,950	0	0
UNILEVER PLC	OPT	904767704	230	5,100	SH	Put	SOLE	8	5,100	0	0
UNILEVER PLC	OPT	904767704	27	600	SH	Call	SOLE	8	600	0	0
UNILEVER PLC	COM	904767704	72	1,600	SH		SOLE	12	0	0	1,600
UNILIFE CORP NEW	COM	90478E103	3	1,635	SH		SOLE	44	1,635	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	21	837	SH		SOLE	44	837	0	0
UNION PAC CORP	COM	907818108	8,283	83,675	SH		SOLE	1	83,675	0	0
UNION PAC CORP	PREF	907818108	13,970	141,113	SH		SOLE	1	0	141,113	0
UNION PAC CORP	OPT	907818108	17,524	177,000	SH	Call	SOLE	8	177,000	0	0
UNION PAC CORP	OPT	907818108	34,522	348,700	SH	Put	SOLE	8	348,700	0	0
UNION PAC CORP	COM	907818108	1,427	14,376	SH		SOLE	8	14,376	0	0
UNION PAC CORP	COM	907818108	8	76	SH		SOLE	9	76	0	0
UNION PAC CORP	PREF	907818108	326	3,294	SH		SOLE	12	0	3,294	0
UNION PAC CORP	COM	907818108	7,196	72,682	SH		SOLE	12	0	0	72,682
UNION PAC CORP	PREF	907818108	99	1,000	SH		SOLE	20	0	1,000	0
UNION PAC CORP	PREF	907818108	74	750	SH		DFND	20	0	0	750
UNION PAC CORP	COM	907818108	50,706	512,175	SH		SOLE	44	512,175	0	0
UNION PAC CORP	COM	907818108	752	7,600	SH		SOLE	57	0	0	7,600
UNION PAC CORP	COM	907818108	229	2,315	SH		DFND	60	2,315	0	0
UNION PAC CORP	COM	907818108	149	1,500	SH		DFND	68	1,500	0	0
UNISYS CORP	OPT	909214306	230	9,600	SH	Call	SOLE	8	9,600	0	0
UNISYS CORP	OPT	909214306	566	23,600	SH	Put	SOLE	8	23,600	0	0
UNISYS CORP	COM	909214306	89	3,681	SH		SOLE	8	3,681	0	0
UNISYS CORP	COM	909214306	1,398	58,229	SH		SOLE	44	58,229	0	0
UNIT CORP	COM	909218109	672	9,884	SH		SOLE	8	9,884	0	0
UNIT CORP	OPT	909218109	871	12,800	SH	Put	SOLE	8	12,800	0	0
UNIT CORP	OPT	909218109	293	4,300	SH	Call	SOLE	8	4,300	0	0
UNIT CORP	COM	909218109	1,649	24,246	SH		SOLE	44	24,246	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	157	4,931	SH		SOLE	44	4,931	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14	847	SH		SOLE	8	847	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14	880	SH		SOLE	44	880	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3	910	SH		SOLE	44	910	0	0
UNITED CONTL HLDGS INC	OPT	910047109	20,796	507,200	SH	Put	SOLE	8	507,200	0	0
UNITED CONTL HLDGS INC	OPT	910047109	36,023	878,600	SH	Call	SOLE	8	878,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,148	149,940	SH		SOLE	8	149,940	0	0
UNITED CONTL HLDGS INC	COM	910047109	25,264	616,218	SH		SOLE	44	616,218	0	0
UNITED CONTL HLDGS INC	COM	910047109	103	2,500	SH		DFND	68	2,500	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	13	1,027	SH		SOLE	44	1,027	0	0
UNITED FIRE GROUP INC	COM	910340108	25	874	SH		SOLE	8	874	0	0
UNITED FIRE GROUP INC	COM	910340108	10	364	SH		SOLE	44	364	0	0
UNITED INS HLDGS CORP	COM	910710102	6	365	SH		SOLE	44	365	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	148	73,943	SH		SOLE	1	73,943	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	0	10	SH		SOLE	9	10	0	0
UNITED NAT FOODS INC	COM	911163103	11	163	SH		SOLE	8	163	0	0
UNITED NAT FOODS INC	COM	911163103	536	8,246	SH		SOLE	44	8,246	0	0
UNITED ONLINE INC	COM	911268209	101	10,127	SH		SOLE	8	10,127	0	0
UNITED ONLINE INC	OPT	911268209	4	400	SH	Put	SOLE	8	400	0	0
UNITED ONLINE INC	OPT	911268209	157	15,700	SH	Call	SOLE	8	15,700	0	0
UNITED ONLINE INC	COM	911268209	493	49,325	SH		SOLE	44	49,325	0	0
UNITED PARCEL SERVICE INC	COM	911312106	4,032	39,527	SH		SOLE	1	39,527	0	0
UNITED PARCEL SERVICE INC	OPT	911312106	131,866	1,292,800	SH	Call	SOLE	8	1,292,800	0	0
UNITED PARCEL SERVICE INC	COM	911312106	4,454	43,550	SH		SOLE	8	43,550	0	0
UNITED PARCEL SERVICE INC	OPT	911312106	10,526	103,200	SH	Put	SOLE	8	103,200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,148	11,256	SH		SOLE	9	11,256	0	0
UNITED PARCEL SERVICE INC	COM	911312106	261	2,562	SH		OTR	10	2,562	0	0
UNITED PARCEL SERVICE INC	COM	911312106	82	800	SH		SOLE	12	0	0	800
UNITED PARCEL SERVICE INC	COM	911312106	61	600	SH		DFND	20	0	0	600
UNITED PARCEL SERVICE INC	COM	911312106	184	1,800	SH		SOLE	20	0	1,800	0
UNITED PARCEL SERVICE INC	COM	911312106	31,407	307,911	SH		SOLE	44	307,911	0	0
UNITED PARCEL SERVICE INC	COM	911312106	537	5,263	SH		SOLE	57	0	0	5,263
UNITED RENTALS INC	COM	911363109	16,514	158,785	SH		SOLE	1	0	158,785	0
UNITED RENTALS INC	BOND	911363AL3	414	44,000	PRN		SOLE	8	0	0	44,000
UNITED RENTALS INC	OPT	911363109	49,171	472,800	SH	Put	SOLE	8	472,800	0	0
UNITED RENTALS INC	OPT	911363109	50,721	487,700	SH	Call	SOLE	8	487,700	0	0
UNITED RENTALS INC	COM	911363109	14,066	135,257	SH		SOLE	8	135,257	0	0
UNITED RENTALS INC	COM	911363109	6,173	59,353	SH		SOLE	12	0	11,373	47,980
UNITED RENTALS INC	COM	911363109	257	2,471	SH		SOLE	20	0	2,471	0
UNITED RENTALS INC	COM	911363109	468	4,500	SH		SOLE	34	4,500	0	0
UNITED RENTALS INC	COM	911363109	16,867	162,182	SH		SOLE	44	162,182	0	0
UNITED RENTALS INC	COM	911363109	1,315	12,641	SH		SOLE	66	0	12,641	0
UNITED STATES CELLULAR CORP	COM	911684108	295	7,385	SH		SOLE	44	7,385	0	0
UNITED STATES LIME &amp MINERAL	COM	911922102	7	115	SH		SOLE	8	115	0	0
UNITED STATES LIME &amp MINERAL	COM	911922102	2	32	SH		SOLE	44	32	0	0
UNITED STATES NATL GAS FUND	FUND	912318201	626	26,076	SH		SOLE	8	26,076	0	0
UNITED STATES NATL GAS FUND	OPT	912318201	12,986	541,100	SH	Put	SOLE	8	541,100	0	0
UNITED STATES NATL GAS FUND	OPT	912318201	11,033	459,700	SH	Call	SOLE	8	459,700	0	0
UNITED STATES NATL GAS FUND	FUND	912318201	1,365	56,858	SH		SOLE	44	56,858	0	0
UNITED STATES OIL FUND LP	OPT	91232N108	21,972	578,200	SH	Call	SOLE	8	578,200	0	0
UNITED STATES OIL FUND LP	OPT	91232N108	37,012	974,000	SH	Put	SOLE	8	974,000	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	845	22,210	SH		SOLE	8	22,210	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	15	400	SH		SOLE	44	400	0	0
UNITED STATES STL CORP NEW	COM	912909108	156	6,000	SH		SOLE	1	6,000	0	0
UNITED STATES STL CORP NEW	BOND	912909AH1	476	384,000	PRN		SOLE	8	0	0	384,000
UNITED STATES STL CORP NEW	COM	912909108	466	17,952	SH		SOLE	8	17,952	0	0
UNITED STATES STL CORP NEW	OPT	912909108	9,225	354,800	SH	Call	SOLE	8	354,800	0	0
UNITED STATES STL CORP NEW	OPT	912909108	9,848	378,800	SH	Put	SOLE	8	378,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,269	164,193	SH		SOLE	44	164,193	0	0
UNITED STATIONERS INC	COM	913004107	21	500	SH		SOLE	8	500	0	0
UNITED STATIONERS INC	COM	913004107	146	3,580	SH		SOLE	44	3,580	0	0
UNITED STS 12 MONTH OIL FD L	OPT	91288V103	42	900	SH	Put	SOLE	8	900	0	0
UNITED STS GASOLINE FD LP	OPT	91201T102	202	3,200	SH	Put	SOLE	8	3,200	0	0
UNITED STS GASOLINE FD LP	OPT	91201T102	391	6,200	SH	Call	SOLE	8	6,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,057	157,016	SH		SOLE	1	41,910	115,106	0
UNITED TECHNOLOGIES CORP	OPT	913017109	8,499	73,900	SH	Call	SOLE	8	73,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,284	106,745	SH		SOLE	8	106,745	0	0
UNITED TECHNOLOGIES CORP	CONV	913017117	28	430	SH		SOLE	8	430	0	0
UNITED TECHNOLOGIES CORP	OPT	913017109	6,176	53,700	SH	Put	SOLE	8	53,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	391	3,401	SH		SOLE	9	3,401	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,348	29,116	SH		SOLE	12	0	9,671	19,445
UNITED TECHNOLOGIES CORP	COM	913017109	362	3,150	SH		DFND	20	0	0	3,150
UNITED TECHNOLOGIES CORP	COM	913017109	209	1,819	SH		SOLE	20	0	1,819	0
UNITED TECHNOLOGIES CORP	COM	913017109	65,646	570,829	SH		SOLE	44	570,829	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,024	8,903	SH		SOLE	57	0	0	8,903
UNITED TECHNOLOGIES CORP	COM	913017109	1,034	8,997	SH		DFND	60	8,997	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	887	7,713	SH		SOLE	66	0	7,713	0
UNITED TECHNOLOGIES CORP	COM	913017109	241	2,092	SH		DFND	71	2,092	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C102	1,127	12,800	SH	Call	SOLE	8	12,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,670	18,967	SH		SOLE	8	18,967	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C102	1,373	15,600	SH	Put	SOLE	8	15,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,962	56,386	SH		SOLE	44	56,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,139	38,762	SH		SOLE	1	13,194	25,568	0
UNITEDHEALTH GROUP INC	OPT	91324P102	84,322	1,041,000	SH	Call	SOLE	8	1,041,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	761	9,420	SH		SOLE	8	9,420	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102	46,794	577,700	SH	Put	SOLE	8	577,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,558	192,077	SH		SOLE	9	192,077	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	594	7,331	SH		SOLE	12	0	670	6,661
UNITEDHEALTH GROUP INC	COM	91324P102	82	1,015	SH		DFND	20	0	0	1,015
UNITEDHEALTH GROUP INC	COM	91324P102	49	600	SH		SOLE	20	0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,628	686,767	SH		SOLE	44	686,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	685	8,457	SH		SOLE	57	0	0	8,457
UNITIL CORP	COM	913259107	27	822	SH		SOLE	8	822	0	0
UNITIL CORP	COM	913259107	8	247	SH		SOLE	44	247	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	7	763	SH		SOLE	44	763	0	0
UNIVERSAL CORP VA	COM	913456109	18	335	SH		SOLE	8	335	0	0
UNIVERSAL CORP VA	COM	913456109	893	16,267	SH		SOLE	44	16,267	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P105	1,459	45,600	SH	Put	SOLE	8	45,600	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P105	1,046	32,700	SH	Call	SOLE	8	32,700	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,144	67,005	SH		SOLE	8	67,005	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23	723	SH		SOLE	44	723	0	0
UNIVERSAL ELECTRS INC	COM	913483103	28	582	SH		SOLE	8	582	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	282	SH		SOLE	44	282	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,751	36,486	SH		SOLE	1	36,486	0	0
UNIVERSAL FST PRODS INC	COM	913543104	10	200	SH		SOLE	8	200	0	0
UNIVERSAL FST PRODS INC	COM	913543104	17	354	SH		SOLE	44	354	0	0
UNIVERSAL HEALTH RLTY INCM T	TRUS	91359E105	24	557	SH		SOLE	8	557	0	0
UNIVERSAL HEALTH RLTY INCM T	TRUS	91359E105	2,158	50,201	SH		SOLE	44	50,201	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903100	960	10,100	SH	Call	SOLE	8	10,100	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,943	30,874	SH		SOLE	8	30,874	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903100	561	5,900	SH	Put	SOLE	8	5,900	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	5,099	53,678	SH		SOLE	44	53,678	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7	582	SH		SOLE	44	582	0	0
UNIVERSAL STAINLESS &amp ALLOY	COM	913837100	4	137	SH		SOLE	44	137	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	20	1,707	SH		SOLE	8	1,707	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4	382	SH		SOLE	44	382	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	22	1,800	SH		DFND	68	1,800	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	47	1,883	SH		SOLE	8	1,883	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	3	134	SH		SOLE	44	134	0	0
UNIVEST CORP PA	COM	915271100	43	2,152	SH		SOLE	8	2,152	0	0
UNIVEST CORP PA	COM	915271100	7	316	SH		SOLE	44	316	0	0
UNS ENERGY CORP	COM	903119105	2,346	39,100	SH		SOLE	1	39,100	0	0
UNS ENERGY CORP	COM	903119105	16,378	272,946	SH		SOLE	44	272,946	0	0
UNUM GROUP	COM	91529Y106	254	7,452	SH		SOLE	1	7,452	0	0
UNUM GROUP	COM	91529Y106	652	19,186	SH		SOLE	8	19,186	0	0
UNUM GROUP	OPT	91529Y106	286	8,400	SH	Call	SOLE	8	8,400	0	0
UNUM GROUP	OPT	91529Y106	303	8,900	SH	Put	SOLE	8	8,900	0	0
UNUM GROUP	COM	91529Y106	41	1,212	SH		SOLE	9	1,212	0	0
UNUM GROUP	COM	91529Y106	5,789	170,313	SH		SOLE	44	170,313	0	0
UNWIRED PLANET INC NEW	COM	91531F103	3	1,556	SH		SOLE	44	1,556	0	0
UR ENERGY INC	COM	91688R108	26	25,677	SH		SOLE	8	25,677	0	0
UR ENERGY INC	COM	91688R108	0	245	SH		SOLE	44	245	0	0
URANIUM ENERGY CORP	OPT	916896103	9	8,900	SH	Call	SOLE	8	8,900	0	0
URANIUM ENERGY CORP	COM	916896103	109	108,774	SH		SOLE	8	108,774	0	0
URANIUM ENERGY CORP	COM	916896103	0	487	SH		SOLE	44	487	0	0
URANIUM ENERGY CORP	COM	916896103	0	37	SH		SOLE	99	37	0	0
URBAN OUTFITTERS INC	OPT	917047102	8,564	259,500	SH	Put	SOLE	8	259,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,565	47,441	SH		SOLE	8	47,441	0	0
URBAN OUTFITTERS INC	OPT	917047102	9,111	276,100	SH	Call	SOLE	8	276,100	0	0
URBAN OUTFITTERS INC	COM	917047102	5,435	164,697	SH		SOLE	44	164,697	0	0
URS CORP NEW	COM	903236107	1,559	34,632	SH		SOLE	8	34,632	0	0
URS CORP NEW	OPT	903236107	653	14,500	SH	Put	SOLE	8	14,500	0	0
URS CORP NEW	OPT	903236107	257	5,700	SH	Call	SOLE	8	5,700	0	0
URS CORP NEW	COM	903236107	1,520	33,808	SH		SOLE	44	33,808	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205	29	1,449	SH		SOLE	8	1,449	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205	352	17,604	SH		SOLE	44	17,604	0	0
US BANCORP DEL	COM	902973304	9,992	232,376	SH		SOLE	1	220,286	12,090	0
US BANCORP DEL	COM	902973304	1,247	28,887	SH		SOLE	8	28,887	0	0
US BANCORP DEL	OPT	902973304	9,826	228,500	SH	Call	SOLE	8	228,500	0	0
US BANCORP DEL	OPT	902973304	11,864	275,900	SH	Put	SOLE	8	275,900	0	0
US BANCORP DEL	COM	902973304	5	104	SH		SOLE	9	104	0	0
US BANCORP DEL	COM	902973304	347	8,058	SH		SOLE	12	0	6,833	1,225
US BANCORP DEL	COM	902973304	44	1,030	SH		SOLE	20	0	1,030	0
US BANCORP DEL	COM	902973304	41,976	976,185	SH		SOLE	44	976,185	0	0
US BANCORP DEL	COM	902973304	595	13,831	SH		SOLE	57	0	0	13,831
US BANCORP DEL	COM	902973304	226	5,260	SH		DFND	60	5,260	0	0
US BANCORP DEL	COM	902973304	206	4,800	SH		SOLE	66	0	4,800	0
US ECOLOGY INC	COM	91732J102	18	379	SH		SOLE	44	379	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109	266	10,668	SH		SOLE	8	10,668	0	0
USA MOBILITY INC	COM	90341G103	99	6,626	SH		SOLE	8	6,626	0	0
USA MOBILITY INC	COM	90341G103	313	20,798	SH		SOLE	44	20,798	0	0
USA TRUCK INC	COM	902925106	2	137	SH		SOLE	44	137	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	80	SH		SOLE	8	80	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,844	49,281	SH		SOLE	44	49,281	0	0
USEC INC	COM	90333E207	0	3	SH		SOLE	8	3	0	0
USMD HLDGS INC	COM	903313104	7	674	SH		SOLE	8	674	0	0
USMD HLDGS INC	COM	903313104	0	3	SH		SOLE	44	3	0	0
UTAH MED PRODS INC	COM	917488108	3	64	SH		SOLE	44	64	0	0
UTI WORLDWIDE INC	COM	G87210103	172	17,122	SH		SOLE	44	17,122	0	0
UTSTARCOM HOLDINGS CORP	COM	G9310A114	5	2,661	SH		SOLE	8	2,661	0	0
V F CORP	COM	918204108	1,556	24,700	SH		SOLE	1	24,700	0	0
V F CORP	COM	918204108	5,769	91,368	SH		SOLE	8	91,368	0	0
V F CORP	OPT	918204108	7,605	120,700	SH	Call	SOLE	8	120,700	0	0
V F CORP	OPT	918204108	7,352	116,700	SH	Put	SOLE	8	116,700	0	0
V F CORP	COM	918204108	448	7,120	SH		SOLE	9	7,120	0	0
V F CORP	COM	918204108	9,429	149,658	SH		SOLE	44	149,658	0	0
VAALCO ENERGY INC	COM	91851C201	76	10,960	SH		SOLE	8	10,960	0	0
VAALCO ENERGY INC	COM	91851C201	129	18,441	SH		SOLE	44	18,441	0	0
VAIL RESORTS INC	OPT	91879Q109	8	100	SH	Put	SOLE	8	100	0	0
VAIL RESORTS INC	OPT	91879Q109	485	6,300	SH	Call	SOLE	8	6,300	0	0
VAIL RESORTS INC	COM	91879Q109	15	206	SH		SOLE	8	206	0	0
VAIL RESORTS INC	COM	91879Q109	157	2,039	SH		SOLE	44	2,039	0	0
VALE S A	OPT	91912E105	18,192	1,399,400	SH	Put	SOLE	8	1,399,400	0	0
VALE S A	ADR	91912E105	1,982	152,423	SH		SOLE	8	152,423	0	0
VALE S A	OPT	91912E204	120	10,900	SH	Put	SOLE	8	10,900	0	0
VALE S A	ADR	91912E204	94	8,608	SH		SOLE	8	8,608	0	0
VALE S A	OPT	91912E105	7,129	548,400	SH	Call	SOLE	8	548,400	0	0
VALE S A	ADR	91912E105	4,177	321,315	SH		SOLE	9	321,315	0	0
VALE S A	ADR	91912E105	39	3,000	SH		DFND	20	0	0	3,000
VALE S A	ADR	91912E105	4,414	339,573	SH		SOLE	44	339,573	0	0
VALE S A	OPT	91912E105	35,100	2,700,000	SH	Call	SOLE	44	2,700,000	0	0
VALE S A	COM	91912E105	32	2,475	SH		SOLE	57	0	0	2,475
VALE S A	COM	91912E105	108	8,285	SH		DFND	60	8,285	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K102	344,220	2,731,900	SH	Put	SOLE	8	2,731,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	486,903	3,864,300	SH		SOLE	8	3,864,300	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K102	52,580	417,300	SH	Call	SOLE	8	417,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	319	2,539	SH		SOLE	9	2,539	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	413,711	3,283,421	SH		SOLE	44	3,283,421	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	95	1,900	SH		SOLE	1	1,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	26,331	526,625	SH		SOLE	8	526,625	0	0
VALERO ENERGY CORP NEW	OPT	91913Y100	17,560	351,200	SH	Call	SOLE	8	351,200	0	0
VALERO ENERGY CORP NEW	OPT	91913Y100	18,845	376,900	SH	Put	SOLE	8	376,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	547	10,944	SH		SOLE	9	10,944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	290	5,800	SH		DFND	20	0	0	5,800
VALERO ENERGY CORP NEW	COM	91913Y100	17,248	344,961	SH		SOLE	44	344,961	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	250	5,000	SH		SOLE	57	0	0	5,000
VALERO ENERGY PARTNERS LP	COM	91914J102	8,548	170,736	SH		SOLE	8	170,736	0	0
VALHI INC NEW	COM	918905100	1	88	SH		SOLE	8	88	0	0
VALIDUS HOLDINGS LTD	OPT	G9319H102	27	700	SH	Call	SOLE	8	700	0	0
VALIDUS HOLDINGS LTD	OPT	G9319H102	27	700	SH	Put	SOLE	8	700	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	508	13,369	SH		SOLE	8	13,369	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	92	2,413	SH		SOLE	44	2,413	0	0
VALLEY NATL BANCORP	COM	919794107	38	4,227	SH		SOLE	8	4,227	0	0
VALLEY NATL BANCORP	OPT	919794107	3	300	SH	Call	SOLE	8	300	0	0
VALLEY NATL BANCORP	OPT	919794107	9	1,000	SH	Put	SOLE	8	1,000	0	0
VALLEY NATL BANCORP	COM	919794107	267	29,677	SH		SOLE	44	29,677	0	0
VALMONT INDS INC	OPT	920253101	785	5,200	SH	Call	SOLE	8	5,200	0	0
VALMONT INDS INC	OPT	920253101	1,132	7,500	SH	Put	SOLE	8	7,500	0	0
VALMONT INDS INC	COM	920253101	36	239	SH		SOLE	8	239	0	0
VALMONT INDS INC	COM	920253101	3,957	26,202	SH		SOLE	44	26,202	0	0
VALSPAR CORP	COM	920355104	851	11,200	SH		SOLE	8	11,200	0	0
VALSPAR CORP	COM	920355104	217	2,858	SH		SOLE	44	2,858	0	0
VALUEVISION MEDIA INC	COM	92047K107	33	8,331	SH		SOLE	8	8,331	0	0
VALUEVISION MEDIA INC	COM	92047K107	3	775	SH		SOLE	44	775	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	482	30,156	SH		SOLE	8	30,156	0	0
VANDA PHARMACEUTICALS INC	OPT	921659108	507	31,700	SH	Call	SOLE	8	31,700	0	0
VANDA PHARMACEUTICALS INC	OPT	921659108	294	18,400	SH	Put	SOLE	8	18,400	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	44	2,701	SH		SOLE	44	2,701	0	0
VANGUARD BD INDEX FD INC	FUND	921937835	191	2,329	SH		SOLE	1	2,329	0	0
VANGUARD BD INDEX FD INC	FUND	921937827	29,838	373,168	SH		SOLE	8	373,168	0	0
VANGUARD BD INDEX FD INC	FUND	921937835	878	10,711	SH		SOLE	8	10,711	0	0
VANGUARD BD INDEX FD INC	FUND	921937819	1,256	14,963	SH		SOLE	8	14,963	0	0
VANGUARD BD INDEX FD INC	FUND	921937835	191	2,329	SH		SOLE	9	2,329	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	356	4,060	SH		SOLE	77	3,772	288	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FUND	921943858	195	4,567	SH		SOLE	77	4,295	272	0
VANGUARD FTSE EMERGING MARKETS ETF	FUND	922042858	21,009	487,105	SH		SOLE	77	452,301	34,804	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	208	3,470	SH		SOLE	77	2,166	1,304	0
VANGUARD HIGH DIVIDEND YIELD ETF	FUND	921946406	865	13,038	SH		SOLE	77	12,779	259	0
VANGUARD INDEX FDS	FUND	922908611	24	225	SH		SOLE	8	225	0	0
VANGUARD INDEX FDS	FUND	922908769	683	6,754	SH		SOLE	8	6,754	0	0
VANGUARD INDEX FDS	FUND	922908553	29,630	400,447	SH		SOLE	8	400,447	0	0
VANGUARD INDEX FDS	OPT	922908553	2,864	38,700	SH	Put	SOLE	8	38,700	0	0
VANGUARD INDEX FDS	OPT	922908769	828	8,200	SH	Put	SOLE	8	8,200	0	0
VANGUARD INDEX FDS	FUND	922908652	27,928	321,124	SH		SOLE	8	321,124	0	0
VANGUARD INDEX FDS	FUND	922908363	424	2,371	SH		SOLE	8	2,371	0	0
VANGUARD INDEX FDS	FUND	922908751	21,320	182,168	SH		SOLE	8	182,168	0	0
VANGUARD INDEX FDS	OPT	922908769	475	4,700	SH	Call	SOLE	8	4,700	0	0
VANGUARD INDEX FDS	FUND	922908736	82	835	SH		SOLE	8	835	0	0
VANGUARD INDEX FDS	OPT	922908553	1,177	15,900	SH	Call	SOLE	8	15,900	0	0
VANGUARD INDEX FDS	FUND	922908553	4,070	55,000	SH		SOLE	44	55,000	0	0
VANGUARD INDEX FDS	COM	922908769	283	2,800	SH		DFND	60	2,800	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF	FUND	92204A702	90	927	SH		SOLE	77	927	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042775	52	1,000	SH		SOLE	8	1,000	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042866	43	701	SH		SOLE	8	701	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	73,560	1,710,768	SH		SOLE	8	1,710,768	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	3,027	70,400	SH	Call	SOLE	8	70,400	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042874	24,368	413,123	SH		SOLE	8	413,123	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	11,059	257,200	SH	Put	SOLE	8	257,200	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	83,609	1,944,400	SH		SOLE	44	1,944,400	0	0
VANGUARD NAT RES LLC	COM	92205F106	361	11,285	SH		SOLE	8	11,285	0	0
VANGUARD NAT RES LLC	COM	92205F106	2,657	83,044	SH		SOLE	32	83,044	0	0
VANGUARD REIT ETF	FUND	922908553	3,973	53,093	SH		SOLE	77	36,824	16,269	0
VANGUARD SCOTTSDALE FDS	FUND	92206C771	3,360	64,600	SH		SOLE	8	64,600	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C409	717	8,963	SH		SOLE	8	8,963	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C706	33	537	SH		SOLE	8	537	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C870	131	1,517	SH		SOLE	8	1,517	0	0
VANGUARD SMALL CAP GROWTH FUND ETF	FUND	922908595	183	1,437	SH		SOLE	77	1,437	0	0
VANGUARD SMALL CAP VALUE ETF	FUND	922908611	184	1,748	SH		SOLE	77	1,748	0	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	770	10,011	SH		SOLE	8	10,011	0	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	19	250	SH		SOLE	20	0	250	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	37	486	SH		SOLE	44	486	0	0
VANGUARD TAX MANAGED INTL FD	FUND	921943858	22,735	541,320	SH		SOLE	8	541,320	0	0
VANGUARD TOTAL BOND MARKET ETF	FUND	921937835	126	1,538	SH		SOLE	77	1,538	0	0
VANGUARD WHITEHALL FDS INC	FUND	921946406	28,770	435,804	SH		SOLE	8	435,804	0	0
VANGUARD WORLD FDS	FUND	92204A702	29	298	SH		SOLE	8	298	0	0
VANGUARD WORLD FDS	FUND	92204A207	20	175	SH		SOLE	8	175	0	0
VANGUARD WORLD FDS	FUND	92204A884	53	603	SH		SOLE	8	603	0	0
VANGUARD WORLD FDS	FUND	92204A306	36	250	SH		SOLE	8	250	0	0
VANGUARD WORLD FDS	FUND	92204A405	18	400	SH		DFND	20	0	0	400
VANTAGE DRILLING COMPANY	COM	G93205113	3	3,296	SH		SOLE	44	3,296	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	3	509	SH		SOLE	8	509	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	2	391	SH		SOLE	44	391	0	0
VANTIV INC	OPT	92210H105	46	1,400	SH	Call	SOLE	8	1,400	0	0
VANTIV INC	COM	92210H105	915	27,710	SH		SOLE	8	27,710	0	0
VANTIV INC	COM	92210H105	892	27,016	SH		SOLE	44	27,016	0	0
VARIAN MED SYS INC	COM	92220P105	75	900	SH		SOLE	1	900	0	0
VARIAN MED SYS INC	COM	92220P105	428	5,166	SH		SOLE	8	5,166	0	0
VARIAN MED SYS INC	OPT	92220P105	42	500	SH	Call	SOLE	8	500	0	0
VARIAN MED SYS INC	OPT	92220P105	349	4,200	SH	Put	SOLE	8	4,200	0	0
VARIAN MED SYS INC	COM	92220P105	3,056	36,831	SH		SOLE	9	36,831	0	0
VARIAN MED SYS INC	COM	92220P105	3,305	39,820	SH		SOLE	44	39,820	0	0
VARONIS SYS INC	COM	922280102	103	3,567	SH		SOLE	8	3,567	0	0
VARONIS SYS INC	COM	922280102	2	93	SH		SOLE	44	93	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	67	6,115	SH		SOLE	8	6,115	0	0
VASCO DATA SEC INTL INC	OPT	92230Y104	4	400	SH	Call	SOLE	8	400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	6	525	SH		SOLE	44	525	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	47	2,153	SH		SOLE	8	2,153	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	7	303	SH		SOLE	44	303	0	0
VCA INC	COM	918194101	210	6,002	SH		SOLE	8	6,002	0	0
VCA INC	COM	918194101	395	11,286	SH		SOLE	44	11,286	0	0
VECTOR GROUP LTD	COM	92240M108	48	2,365	SH		SOLE	8	2,365	0	0
VECTOR GROUP LTD	COM	92240M108	24	1,189	SH		SOLE	44	1,189	0	0
VECTREN CORP	COM	92240G101	336	8,004	SH		SOLE	8	8,004	0	0
VECTREN CORP	COM	92240G101	1,146	27,292	SH		SOLE	44	27,292	0	0
VEECO INSTRS INC DEL	COM	922417100	305	8,233	SH		SOLE	8	8,233	0	0
VEECO INSTRS INC DEL	OPT	922417100	1,191	32,200	SH	Call	SOLE	8	32,200	0	0
VEECO INSTRS INC DEL	OPT	922417100	1,410	38,100	SH	Put	SOLE	8	38,100	0	0
VEECO INSTRS INC DEL	COM	922417100	123	3,319	SH		SOLE	44	3,319	0	0
VEEVA SYS INC	OPT	922475108	438	17,500	SH	Put	SOLE	8	17,500	0	0
VEEVA SYS INC	COM	922475108	674	26,946	SH		SOLE	8	26,946	0	0
VEEVA SYS INC	OPT	922475108	995	39,800	SH	Call	SOLE	8	39,800	0	0
VEEVA SYS INC	COM	922475108	73	2,909	SH		SOLE	44	2,909	0	0
VENTAS INC	COM	92276F100	2,186	34,161	SH		SOLE	1	34,161	0	0
VENTAS INC	OPT	92276F100	858	13,400	SH	Call	SOLE	8	13,400	0	0
VENTAS INC	OPT	92276F100	698	10,900	SH	Put	SOLE	8	10,900	0	0
VENTAS INC	TRUS	92276F100	40	627	SH		SOLE	8	627	0	0
VENTAS INC	COM	92276F100	1,315	20,554	SH		SOLE	9	20,554	0	0
VENTAS INC	TRUS	92276F100	79,866	1,247,922	SH		SOLE	44	1,247,922	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	0	100	SH		SOLE	8	100	0	0
VEOLIA ENVIRONNEMENT	ADR	92334N103	369	19,367	SH		SOLE	8	19,367	0	0
VEOLIA ENVIRONNEMENT	ADR	92334N103	1,397	73,504	SH		SOLE	9	73,504	0	0
VERA BRADLEY INC	COM	92335C106	17	790	SH		SOLE	8	790	0	0
VERA BRADLEY INC	COM	92335C106	9	430	SH		SOLE	44	430	0	0
VERACYTE INC	COM	92337F107	2	113	SH		SOLE	44	113	0	0
VERASTEM INC	COM	92337C104	29	3,176	SH		SOLE	8	3,176	0	0
VERASTEM INC	COM	92337C104	30	3,353	SH		SOLE	44	3,353	0	0
VERIFONE SYS INC	COM	92342Y109	7,087	196,850	SH		SOLE	1	196,850	0	0
VERIFONE SYS INC	COM	92342Y109	1,965	54,591	SH		SOLE	8	54,591	0	0
VERIFONE SYS INC	OPT	92342Y109	1,030	28,600	SH	Put	SOLE	8	28,600	0	0
VERIFONE SYS INC	OPT	92342Y109	5,044	140,100	SH	Call	SOLE	8	140,100	0	0
VERIFONE SYS INC	COM	92342Y109	493	13,703	SH		SOLE	44	13,703	0	0
VERINT SYS INC	COM	92343X100	414	8,434	SH		SOLE	8	8,434	0	0
VERINT SYS INC	COM	92343X100	189	3,868	SH		SOLE	44	3,868	0	0
VERISIGN INC	COM	92343E102	235	4,900	SH		SOLE	1	4,900	0	0
VERISIGN INC	COM	92343E102	300	6,255	SH		SOLE	8	6,255	0	0
VERISIGN INC	OPT	92343E102	836	17,400	SH	Put	SOLE	8	17,400	0	0
VERISIGN INC	OPT	92343E102	1,176	24,500	SH	Call	SOLE	8	24,500	0	0
VERISIGN INC	COM	92343E102	4	93	SH		SOLE	9	93	0	0
VERISIGN INC	COM	92343E102	2,952	61,510	SH		SOLE	44	61,510	0	0
VERISK ANALYTICS INC	COM	92345Y106	14	245	SH		SOLE	8	245	0	0
VERISK ANALYTICS INC	OPT	92345Y106	12	200	SH	Put	SOLE	8	200	0	0
VERISK ANALYTICS INC	OPT	92345Y106	12	200	SH	Call	SOLE	8	200	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,861	47,694	SH		SOLE	44	47,694	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,040	271,677	SH		SOLE	1	242,173	29,504	0
VERIZON COMMUNICATIONS INC	OPT	92343V104	48,526	1,010,948	SH	Put	SOLE	8	1,010,948	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,622	158,799	SH		SOLE	8	158,799	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104	114,046	2,375,976	SH	Call	SOLE	8	2,375,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,861	226,260	SH		SOLE	9	226,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	344	SH		OTR	10	344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65	1,362	SH		SOLE	10	1,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232	4,832	SH		SOLE	12	0	0	4,832
VERIZON COMMUNICATIONS INC	COM	92343V104	405	8,429	SH		DFND	20	0	0	8,429
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,837	SH		SOLE	20	0	3,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147,712	3,077,283	SH		SOLE	44	3,077,283	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14	292	SH		SOLE	56	292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,083	22,563	SH		SOLE	57	0	0	22,563
VERIZON COMMUNICATIONS INC	COM	92343V104	466	9,713	SH		DFND	60	9,713	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21	434	SH		DFND	71	434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,562	32,543	SH		SOLE	99	32,543	0	0
VERMILION ENERGY INC	COM	923725105	77	1,120	SH		SOLE	8	1,120	0	0
VERMILION ENERGY INC	COM	923725105	1,362	19,736	SH		SOLE	9	19,736	0	0
VERSARTIS INC	COM	92529L102	4	152	SH		SOLE	44	152	0	0
VERSO PAPER CORP	COM	92531L108	0	8	SH		SOLE	8	8	0	0
VERTEX ENERGY INC	COM	92534K107	2	259	SH		SOLE	44	259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,172	225,237	SH		SOLE	8	225,237	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100	100,552	1,069,700	SH	Put	SOLE	8	1,069,700	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100	117,959	1,254,900	SH	Call	SOLE	8	1,254,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,628	198,174	SH		SOLE	44	198,174	0	0
VIACOM INC NEW	COM	92553P201	3,544	41,200	SH		SOLE	1	41,200	0	0
VIACOM INC NEW	COM	92553P201	907	10,565	SH		SOLE	8	10,565	0	0
VIACOM INC NEW	OPT	92553P201	2,494	29,000	SH	Put	SOLE	8	29,000	0	0
VIACOM INC NEW	OPT	92553P201	3,311	38,500	SH	Call	SOLE	8	38,500	0	0
VIACOM INC NEW	COM	92553P102	637	7,400	SH		SOLE	8	7,400	0	0
VIACOM INC NEW	COM	92553P201	52	603	SH		SOLE	9	603	0	0
VIACOM INC NEW	COM	92553P201	18,252	212,214	SH		SOLE	44	212,214	0	0
VIAD CORP	COM	92552R406	84	3,657	SH		SOLE	8	3,657	0	0
VIAD CORP	COM	92552R406	9	400	SH		SOLE	44	400	0	0
VIASAT INC	COM	92552V100	310	5,431	SH		SOLE	8	5,431	0	0
VIASAT INC	OPT	92552V100	63	1,100	SH	Call	SOLE	8	1,100	0	0
VIASAT INC	OPT	92552V100	80	1,400	SH	Put	SOLE	8	1,400	0	0
VIASAT INC	COM	92552V100	42	748	SH		SOLE	44	748	0	0
VIASYSTEMS GROUP INC	COM	92553H803	1	92	SH		SOLE	44	92	0	0
VICAL INC	COM	925602104	27	26,964	SH		SOLE	8	26,964	0	0
VICAL INC	COM	925602104	0	398	SH		SOLE	44	398	0	0
VICOR CORP	COM	925815102	61	7,566	SH		SOLE	8	7,566	0	0
VICOR CORP	COM	925815102	2	281	SH		SOLE	44	281	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	19	701	SH		SOLE	44	701	0	0
VIEWTRAN GROUP INC	COM	G9363W104	4	3,926	SH		SOLE	8	3,926	0	0
VIGGLE INC	COM	92672V204	1	300	SH		SOLE	8	300	0	0
VILLAGE SUPER MKT INC	COM	927107409	3	121	SH		SOLE	44	121	0	0
VIMPELCOM LTD	OPT	92719A106	49	6,100	SH	Put	SOLE	8	6,100	0	0
VIMPELCOM LTD	OPT	92719A106	10	1,200	SH	Call	SOLE	8	1,200	0	0
VIMPELCOM LTD	ADR	92719A106	67	8,318	SH		SOLE	8	8,318	0	0
VIMPELCOM LTD	ADR	92719A106	1,301	162,622	SH		SOLE	44	162,622	0	0
VINCE HLDG CORP	COM	92719W108	439	12,215	SH		SOLE	8	12,215	0	0
VINCE HLDG CORP	COM	92719W108	8	219	SH		SOLE	44	219	0	0
VIOLIN MEMORY INC	COM	92763A101	37	9,207	SH		SOLE	8	9,207	0	0
VIOLIN MEMORY INC	COM	92763A101	7	1,856	SH		SOLE	44	1,856	0	0
VIPSHOP HLDGS LTD	OPT	92763W103	18,344	98,100	SH	Call	SOLE	8	98,100	0	0
VIPSHOP HLDGS LTD	OPT	92763W103	17,541	93,800	SH	Put	SOLE	8	93,800	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	2,676	14,310	SH		SOLE	8	14,310	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	308	1,647	SH		SOLE	44	1,647	0	0
VIRNETX HLDG CORP	OPT	92823T108	25,655	1,509,100	SH	Call	SOLE	8	1,509,100	0	0
VIRNETX HLDG CORP	COM	92823T108	3,430	201,776	SH		SOLE	8	201,776	0	0
VIRNETX HLDG CORP	OPT	92823T108	15,657	921,000	SH	Put	SOLE	8	921,000	0	0
VIRNETX HLDG CORP	COM	92823T108	1,781	104,755	SH		SOLE	44	104,755	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	27	128	SH		SOLE	44	128	0	0
VISA INC	COM	92826C839	21,956	104,554	SH		SOLE	1	3,500	101,054	0
VISA INC	COM	92826C839	6,420	30,564	SH		SOLE	8	30,564	0	0
VISA INC	OPT	92826C839	43,554	207,400	SH	Put	SOLE	8	207,400	0	0
VISA INC	OPT	92826C839	30,954	147,400	SH	Call	SOLE	8	147,400	0	0
VISA INC	COM	92826C839	126	600	SH		SOLE	9	600	0	0
VISA INC	COM	92826C839	6,114	29,112	SH		SOLE	12	0	4,519	24,593
VISA INC	COM	92826C839	1,068	5,087	SH		SOLE	20	0	5,087	0
VISA INC	COM	92826C839	193	921	SH		DFND	20	0	0	921
VISA INC	COM	92826C839	80,992	385,678	SH		SOLE	44	385,678	0	0
VISA INC	COM	92826C839	961	4,576	SH		SOLE	57	0	0	4,576
VISA INC	COM	92826C839	701	3,340	SH		DFND	60	3,340	0	0
VISA INC	COM	92826C839	1,320	6,287	SH		SOLE	66	0	6,287	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	300	19,978	SH		SOLE	8	19,978	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,009	400,600	SH		SOLE	34	400,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,861	124,036	SH		SOLE	44	124,036	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10	574	SH		SOLE	8	574	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	226	SH		SOLE	44	226	0	0
VISTA GOLD CORP	COM	927926303	0	106	SH		SOLE	8	106	0	0
VISTA GOLD CORP	COM	927926303	0	100	SH		SOLE	44	100	0	0
VISTAPRINT N V	OPT	N93540107	712	17,800	SH	Put	SOLE	8	17,800	0	0
VISTAPRINT N V	OPT	N93540107	200	5,000	SH	Call	SOLE	8	5,000	0	0
VISTAPRINT N V	COM	N93540107	462	11,536	SH		SOLE	8	11,536	0	0
VISTAPRINT N V	COM	N93540107	23	587	SH		SOLE	44	587	0	0
VISTEON CORP	OPT	92839U206	155	1,600	SH	Put	SOLE	8	1,600	0	0
VISTEON CORP	OPT	92839U206	126	1,300	SH	Call	SOLE	8	1,300	0	0
VISTEON CORP	COM	92839U206	29	300	SH		SOLE	8	300	0	0
VISTEON CORP	COM	92839U206	3,267	33,674	SH		SOLE	44	33,674	0	0
VITACOST COM INC	COM	92847A200	50	8,303	SH		SOLE	8	8,303	0	0
VITACOST COM INC	COM	92847A200	2	421	SH		SOLE	44	421	0	0
VITAL THERAPIES INC	COM	92847R104	3	116	SH		SOLE	8	116	0	0
VITAL THERAPIES INC	COM	92847R104	3	114	SH		SOLE	44	114	0	0
VITAMIN SHOPPE INC	OPT	92849E101	495	11,500	SH	Call	SOLE	8	11,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	51	1,188	SH		SOLE	8	1,188	0	0
VITAMIN SHOPPE INC	OPT	92849E101	258	6,000	SH	Put	SOLE	8	6,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	100	2,349	SH		SOLE	44	2,349	0	0
VITESSE SEMICONDUCTOR CORP	COM	928497304	8	2,534	SH		SOLE	8	2,534	0	0
VITESSE SEMICONDUCTOR CORP	COM	928497304	3	1,057	SH		SOLE	44	1,057	0	0
VIVUS INC	OPT	928551100	10,015	2,002,800	SH	Put	SOLE	8	2,002,800	0	0
VIVUS INC	OPT	928551100	2,340	467,900	SH	Call	SOLE	8	467,900	0	0
VIVUS INC	COM	928551100	55	11,014	SH		SOLE	8	11,014	0	0
VIVUS INC	COM	928551100	716	143,213	SH		SOLE	44	143,213	0	0
VMWARE INC	COM	928563402	48	498	SH		SOLE	1	498	0	0
VMWARE INC	COM	928563402	3,943	41,079	SH		SOLE	8	41,079	0	0
VMWARE INC	OPT	928563402	16,569	172,600	SH	Put	SOLE	8	172,600	0	0
VMWARE INC	OPT	928563402	11,059	115,200	SH	Call	SOLE	8	115,200	0	0
VMWARE INC	COM	928563402	6,822	71,050	SH		SOLE	44	71,050	0	0
VMWARE INC	COM	928563402	10	100	SH		SOLE	99	100	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5	438	SH		SOLE	44	438	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,750	83,182	SH		SOLE	8	83,182	0	0
VODAFONE GROUP PLC NEW	OPT	92857W308	20,698	627,204	SH	Call	SOLE	8	627,204	0	0
VODAFONE GROUP PLC NEW	OPT	92857W308	6,778	205,392	SH	Put	SOLE	8	205,392	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	8,480	256,951	SH		SOLE	44	256,951	0	0
VOLCANO CORPORATION	BOND	928645AB6	996	1,038,000	PRN		SOLE	8	0	0	1,038,000
VOLCANO CORPORATION	COM	928645100	19	1,100	SH		SOLE	34	1,100	0	0
VOLTARI CORP	COM	92870X309	3	3,124	SH		SOLE	8	3,124	0	0
VONAGE HLDGS CORP	COM	92886T201	18	6,112	SH		SOLE	8	6,112	0	0
VONAGE HLDGS CORP	COM	92886T201	638	212,420	SH		SOLE	44	212,420	0	0
VORNADO RLTY TR	COM	929042109	5,194	49,000	SH		SOLE	1	49,000	0	0
VORNADO RLTY TR	OPT	929042109	1,718	16,200	SH	Call	SOLE	8	16,200	0	0
VORNADO RLTY TR	OPT	929042109	2,354	22,200	SH	Put	SOLE	8	22,200	0	0
VORNADO RLTY TR	TRUS	929042109	641	6,052	SH		SOLE	8	6,052	0	0
VORNADO RLTY TR	COM	929042109	212	2,000	SH		SOLE	9	2,000	0	0
VORNADO RLTY TR	TRUS	929042109	77,744	733,437	SH		SOLE	44	733,437	0	0
VOXX INTL CORP	COM	91829F104	61	6,821	SH		SOLE	8	6,821	0	0
VOXX INTL CORP	COM	91829F104	3	349	SH		SOLE	44	349	0	0
VOYA ASIA PAC DIVID EQUITY I	FUND	92912J102	74	5,711	SH		SOLE	1	0	5,711	0
VOYA EMERGING MKTS HIGH DIVI	FUND	92912P108	24	2,000	SH		SOLE	8	2,000	0	0
VOYA FINL INC	OPT	929089100	72	2,000	SH	Call	SOLE	8	2,000	0	0
VOYA FINL INC	OPT	929089100	72	2,000	SH	Put	SOLE	8	2,000	0	0
VOYA FINL INC	COM	929089100	40	1,100	SH		SOLE	8	1,100	0	0
VOYA FINL INC	COM	929089100	905	25,151	SH		SOLE	44	25,151	0	0
VRINGO INC	COM	92911N104	459	152,848	SH		SOLE	8	152,848	0	0
VRINGO INC	OPT	92911N104	78	26,100	SH	Put	SOLE	8	26,100	0	0
VRINGO INC	OPT	92911N104	157	52,300	SH	Call	SOLE	8	52,300	0	0
VRINGO INC	COM	92911N104	3	1,294	SH		SOLE	44	1,294	0	0
VSE CORP	COM	918284100	1	8	SH		SOLE	8	8	0	0
VSE CORP	COM	918284100	5	65	SH		SOLE	44	65	0	0
VULCAN MATLS CO	COM	929160109	671	10,652	SH		SOLE	8	10,652	0	0
VULCAN MATLS CO	OPT	929160109	549	8,700	SH	Put	SOLE	8	8,700	0	0
VULCAN MATLS CO	OPT	929160109	845	13,400	SH	Call	SOLE	8	13,400	0	0
VULCAN MATLS CO	COM	929160109	2,972	47,171	SH		SOLE	44	47,171	0	0
W &amp T OFFSHORE INC	OPT	92922P106	211	13,200	SH	Put	SOLE	8	13,200	0	0
W &amp T OFFSHORE INC	OPT	92922P106	363	22,700	SH	Call	SOLE	8	22,700	0	0
W &amp T OFFSHORE INC	COM	92922P106	111	6,949	SH		SOLE	8	6,949	0	0
W &amp T OFFSHORE INC	COM	92922P106	198	12,378	SH		SOLE	44	12,378	0	0
W P CAREY INC	TRUS	92936U109	7,763	121,304	SH		SOLE	44	121,304	0	0
WABASH NATL CORP	COM	929566107	1,141	81,484	SH		SOLE	1	81,484	0	0
WABASH NATL CORP	COM	929566107	1	69	SH		SOLE	8	69	0	0
WABASH NATL CORP	COM	929566107	19	1,346	SH		SOLE	44	1,346	0	0
WABCO HLDGS INC	COM	92927K102	659	6,220	SH		SOLE	1	6,220	0	0
WABCO HLDGS INC	COM	92927K102	64	600	SH		SOLE	8	600	0	0
WABCO HLDGS INC	OPT	92927K102	212	2,000	SH	Call	SOLE	8	2,000	0	0
WABCO HLDGS INC	OPT	92927K102	180	1,700	SH	Put	SOLE	8	1,700	0	0
WABCO HLDGS INC	COM	92927K102	530	5,000	SH		DFND	20	0	0	5,000
WABCO HLDGS INC	COM	92927K102	140	1,323	SH		SOLE	44	1,323	0	0
WABTEC CORP	COM	929740108	1,013	12,356	SH		SOLE	8	12,356	0	0
WABTEC CORP	OPT	929740108	172	2,100	SH	Call	SOLE	8	2,100	0	0
WABTEC CORP	OPT	929740108	230	2,800	SH	Put	SOLE	8	2,800	0	0
WABTEC CORP	COM	929740108	925	11,283	SH		SOLE	44	11,283	0	0
WADDELL &amp REED FINL INC	COM	930059100	1,229	19,823	SH		SOLE	8	19,823	0	0
WADDELL &amp REED FINL INC	COM	930059100	623	10,055	SH		SOLE	44	10,055	0	0
WAGEWORKS INC	COM	930427109	42	874	SH		SOLE	8	874	0	0
WAGEWORKS INC	COM	930427109	32	668	SH		SOLE	44	668	0	0
WALGREEN CO	COM	931422109	3,360	45,400	SH		SOLE	1	45,400	0	0
WALGREEN CO	COM	931422109	17,529	236,850	SH		SOLE	8	236,850	0	0
WALGREEN CO	OPT	931422109	29,792	402,600	SH	Call	SOLE	8	402,600	0	0
WALGREEN CO	OPT	931422109	50,187	678,200	SH	Put	SOLE	8	678,200	0	0
WALGREEN CO	COM	931422109	79	1,067	SH		SOLE	9	1,067	0	0
WALGREEN CO	COM	931422109	72,269	976,615	SH		SOLE	44	976,615	0	0
WALKER &amp DUNLOP INC	COM	93148P102	1	92	SH		SOLE	8	92	0	0
WALKER &amp DUNLOP INC	COM	93148P102	4	377	SH		SOLE	44	377	0	0
WAL-MART STORES INC	COM	931142103	8,123	108,303	SH		SOLE	1	104,546	3,757	0
WAL-MART STORES INC	COM	931142103	10,579	141,056	SH		SOLE	8	141,056	0	0
WAL-MART STORES INC	OPT	931142103	24,263	323,500	SH	Call	SOLE	8	323,500	0	0
WAL-MART STORES INC	OPT	931142103	24,323	324,300	SH	Put	SOLE	8	324,300	0	0
WAL-MART STORES INC	COM	931142103	23,481	313,060	SH		SOLE	9	313,060	0	0
WAL-MART STORES INC	COM	931142103	43	574	SH		SOLE	12	0	0	574
WAL-MART STORES INC	COM	931142103	38	500	SH		DFND	20	0	0	500
WAL-MART STORES INC	COM	931142103	450	6,000	SH		SOLE	42	6,000	0	0
WAL-MART STORES INC	COM	931142103	72,893	971,889	SH		SOLE	44	971,889	0	0
WAL-MART STORES INC	COM	931142103	1,459	19,448	SH		SOLE	57	0	0	19,448
WAL-MART STORES INC	COM	931142103	605	8,072	SH		DFND	60	8,072	0	0
WAL-MART STORES INC	COM	931142103	40	537	SH		DFND	68	537	0	0
WAL-MART STORES INC	COM	931142103	8	110	SH		SOLE	99	110	0	0
WALTER ENERGY INC	COM	93317Q105	307	61,368	SH		SOLE	8	61,368	0	0
WALTER ENERGY INC	OPT	93317Q105	4,243	848,600	SH	Call	SOLE	8	848,600	0	0
WALTER ENERGY INC	OPT	93317Q105	5,936	1,187,100	SH	Put	SOLE	8	1,187,100	0	0
WALTER ENERGY INC	COM	93317Q105	75	15,098	SH		SOLE	44	15,098	0	0
WALTER INVT MGMT CORP	BOND	93317WAA0	1,469	1,597,000	PRN		SOLE	8	0	0	1,597,000
WALTER INVT MGMT CORP	COM	93317W102	8	269	SH		SOLE	8	269	0	0
WALTER INVT MGMT CORP	COM	93317W102	21	718	SH		SOLE	44	718	0	0
WARREN RES INC	COM	93564A100	125	20,873	SH		SOLE	8	20,873	0	0
WARREN RES INC	COM	93564A100	8	1,301	SH		SOLE	44	1,301	0	0
WASHINGTON FED INC	COM	938824109	995	45,217	SH		SOLE	1	45,217	0	0
WASHINGTON FED INC	COM	938824109	589	26,764	SH		SOLE	44	26,764	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	600	33,315	SH		SOLE	1	33,315	0	0
WASHINGTON PRIME GROUP INC	OPT	939647103	301	16,700	SH	Call	SOLE	8	16,700	0	0
WASHINGTON PRIME GROUP INC	TRUS	939647103	1,452	81,652	SH		SOLE	8	81,652	0	0
WASHINGTON PRIME GROUP INC	OPT	939647103	233	13,000	SH	Put	SOLE	8	13,000	0	0
WASHINGTON PRIME GROUP INC	TRUS	939647103	10,984	610,228	SH		SOLE	44	610,228	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	20	1,126	SH		SOLE	57	0	0	1,126
WASHINGTON REAL ESTATE INVT	TRUS	939653101	6,666	266,647	SH		SOLE	44	266,647	0	0
WASHINGTON TR BANCORP	COM	940610108	10	285	SH		SOLE	44	285	0	0
WASTE CONNECTIONS INC	COM	941053100	622	12,960	SH		SOLE	1	12,960	0	0
WASTE CONNECTIONS INC	COM	941053100	260	5,418	SH		SOLE	8	5,418	0	0
WASTE CONNECTIONS INC	COM	941053100	678	14,152	SH		SOLE	44	14,152	0	0
WASTE MGMT INC DEL	COM	94106L109	62	1,400	SH		SOLE	1	1,400	0	0
WASTE MGMT INC DEL	COM	94106L109	1,005	22,833	SH		SOLE	8	22,833	0	0
WASTE MGMT INC DEL	OPT	94106L109	3,344	76,000	SH	Call	SOLE	8	76,000	0	0
WASTE MGMT INC DEL	OPT	94106L109	2,315	52,600	SH	Put	SOLE	8	52,600	0	0
WASTE MGMT INC DEL	COM	94106L109	1,249	28,392	SH		SOLE	9	28,392	0	0
WASTE MGMT INC DEL	COM	94106L109	20,269	460,632	SH		SOLE	44	460,632	0	0
WATERS CORP	OPT	941848103	2,476	23,800	SH	Call	SOLE	8	23,800	0	0
WATERS CORP	COM	941848103	532	5,110	SH		SOLE	8	5,110	0	0
WATERS CORP	OPT	941848103	1,290	12,400	SH	Put	SOLE	8	12,400	0	0
WATERS CORP	COM	941848103	478	4,600	SH		DFND	20	0	0	4,600
WATERS CORP	COM	941848103	3,474	33,403	SH		SOLE	44	33,403	0	0
WATERS CORP	COM	941848103	38	370	SH		DFND	68	370	0	0
WATERSTONE FINL INC MD	COM	94188P101	55	4,990	SH		SOLE	1	4,990	0	0
WATERSTONE FINL INC MD	COM	94188P101	8	706	SH		SOLE	44	706	0	0
WATSCO INC	OPT	942622200	428	4,200	SH	Put	SOLE	8	4,200	0	0
WATSCO INC	COM	942622200	53	515	SH		SOLE	8	515	0	0
WATSCO INC	COM	942622200	316	3,097	SH		SOLE	44	3,097	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	38	627	SH		SOLE	8	627	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	34	554	SH		SOLE	44	554	0	0
WAUSAU PAPER CORP	COM	943315101	24	2,446	SH		SOLE	8	2,446	0	0
WAUSAU PAPER CORP	COM	943315101	8	798	SH		SOLE	44	798	0	0
WCI CMNTYS INC	COM	92923C807	5	247	SH		SOLE	44	247	0	0
WD-40 CO	COM	929236107	20	267	SH		SOLE	8	267	0	0
WD-40 CO	COM	929236107	22	288	SH		SOLE	44	288	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	690	30,000	SH		DFND	60	30,000	0	0
WEB COM GROUP INC	COM	94733A104	13	466	SH		SOLE	8	466	0	0
WEB COM GROUP INC	BOND	94733AAA2	1,507	1,408,000	PRN		SOLE	8	0	0	1,408,000
WEB COM GROUP INC	COM	94733A104	661	23,600	SH		SOLE	34	23,600	0	0
WEB COM GROUP INC	COM	94733A104	27	971	SH		SOLE	44	971	0	0
WEBMD HEALTH CORP	BOND	94770VAH5	128	125,000	PRN		SOLE	8	0	0	125,000
WEBMD HEALTH CORP	OPT	94770V102	120	2,500	SH	Put	SOLE	8	2,500	0	0
WEBMD HEALTH CORP	BOND	94770VAF9	5,221	4,972,000	PRN		SOLE	8	0	0	4,972,000
WEBMD HEALTH CORP	OPT	94770V102	998	20,800	SH	Call	SOLE	8	20,800	0	0
WEBMD HEALTH CORP	COM	94770V102	1,752	36,500	SH		SOLE	34	36,500	0	0
WEBMD HEALTH CORP	COM	94770V102	2,210	46,037	SH		SOLE	44	46,037	0	0
WEBSTER FINL CORP CONN	WARR	947890117	10	847	SH		SOLE	8	847	0	0
WEBSTER FINL CORP CONN	COM	947890109	30	980	SH		SOLE	8	980	0	0
WEBSTER FINL CORP CONN	COM	947890109	344	11,104	SH		SOLE	44	11,104	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626106	2,638	131,900	SH	Put	SOLE	8	131,900	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626106	1,372	68,600	SH	Call	SOLE	8	68,600	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	10	486	SH		SOLE	8	486	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	540	26,976	SH		SOLE	44	26,976	0	0
WEINGARTEN RLTY INVS	OPT	948741103	48	1,500	SH	Put	SOLE	8	1,500	0	0
WEINGARTEN RLTY INVS	TRUS	948741103	429	13,414	SH		SOLE	8	13,414	0	0
WEINGARTEN RLTY INVS	OPT	948741103	109	3,400	SH	Call	SOLE	8	3,400	0	0
WEINGARTEN RLTY INVS	TRUS	948741103	14,302	446,986	SH		SOLE	44	446,986	0	0
WEIS MKTS INC	COM	948849104	10	217	SH		SOLE	44	217	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	847	11,443	SH		SOLE	8	11,443	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T106	533	7,200	SH	Call	SOLE	8	7,200	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T106	1,576	21,300	SH	Put	SOLE	8	21,300	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,888	25,515	SH		SOLE	44	25,515	0	0
WELLPOINT INC	COM	94973V107	492	4,600	SH		SOLE	1	4,600	0	0
WELLPOINT INC	COM	94973V107	15,185	141,913	SH		SOLE	8	141,913	0	0
WELLPOINT INC	BOND	94973VBG1	61	40,000	PRN		SOLE	8	0	0	40,000
WELLPOINT INC	OPT	94973V107	31,202	291,600	SH	Put	SOLE	8	291,600	0	0
WELLPOINT INC	OPT	94973V107	24,119	225,400	SH	Call	SOLE	8	225,400	0	0
WELLPOINT INC	COM	94973V107	12,169	113,726	SH		SOLE	9	113,726	0	0
WELLPOINT INC	COM	94973V107	225	2,100	SH		SOLE	34	2,100	0	0
WELLPOINT INC	COM	94973V107	22,626	211,466	SH		SOLE	44	211,466	0	0
WELLS FARGO &amp CO NEW	COM	949746101	9,739	187,314	SH		SOLE	1	186,115	1,199	0
WELLS FARGO &amp CO NEW	OPT	949746101	41,475	797,600	SH	Call	SOLE	8	797,600	0	0
WELLS FARGO &amp CO NEW	COM	949746101	16,462	316,632	SH		SOLE	8	316,632	0	0
WELLS FARGO &amp CO NEW	BOND	949746804	0	40	PRN		SOLE	8	0	0	40
WELLS FARGO &amp CO NEW	CONV	949746804	235	195	SH		SOLE	8	195	0	0
WELLS FARGO &amp CO NEW	WARR	949746119	3	144	SH		SOLE	8	144	0	0
WELLS FARGO &amp CO NEW	OPT	949746101	37,143	714,300	SH	Put	SOLE	8	714,300	0	0
WELLS FARGO &amp CO NEW	COM	949746101	3,237	62,265	SH		SOLE	9	62,265	0	0
WELLS FARGO &amp CO NEW	COM	949746101	920	17,700	SH		SOLE	12	0	0	17,700
WELLS FARGO &amp CO NEW	COM	949746101	124,165	2,387,793	SH		SOLE	44	2,387,793	0	0
WELLS FARGO &amp CO NEW	COM	949746101	2,845	54,713	SH		SOLE	57	0	0	54,713
WELLS FARGO &amp CO NEW	COM	949746101	156	3,000	SH		DFND	60	3,000	0	0
WELLS FARGO &amp CO NEW	COM	949746101	23	450	SH		DFND	71	450	0	0
WELLS FARGO &amp CO NEW	COM	949746101	62	1,200	SH		SOLE	99	1,200	0	0
WENDYS CO	OPT	95058W100	276	34,500	SH	Put	SOLE	8	34,500	0	0
WENDYS CO	COM	95058W100	220	27,540	SH		SOLE	8	27,540	0	0
WENDYS CO	OPT	95058W100	328	41,000	SH	Call	SOLE	8	41,000	0	0
WENDYS CO	COM	95058W100	5,413	676,600	SH		SOLE	44	676,600	0	0
WERNER ENTERPRISES INC	COM	950755108	74	2,835	SH		SOLE	8	2,835	0	0
WERNER ENTERPRISES INC	COM	950755108	150	5,765	SH		SOLE	44	5,765	0	0
WESBANCO INC	COM	950810101	101	3,255	SH		SOLE	8	3,255	0	0
WESBANCO INC	COM	950810101	16	516	SH		SOLE	44	516	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	41,345	2,176,062	SH		SOLE	8	2,176,062	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	77	4,076	SH		SOLE	9	4,076	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	19	1,020	SH		SOLE	44	1,020	0	0
WESCO INTL INC	COM	95082P105	649	7,550	SH		SOLE	1	7,550	0	0
WESCO INTL INC	BOND	95082PAH8	961	314,000	PRN		SOLE	8	0	0	314,000
WESCO INTL INC	OPT	95082P105	258	3,000	SH	Call	SOLE	8	3,000	0	0
WESCO INTL INC	OPT	95082P105	103	1,200	SH	Put	SOLE	8	1,200	0	0
WESCO INTL INC	COM	95082P105	890	10,350	SH		SOLE	34	10,350	0	0
WESCO INTL INC	COM	95082P105	443	5,148	SH		SOLE	44	5,148	0	0
WEST BANCORPORATION INC	COM	95123P106	4	265	SH		SOLE	44	265	0	0
WEST CORP	COM	952355204	132	5,076	SH		SOLE	44	5,076	0	0
WEST MARINE INC	COM	954235107	33	3,311	SH		SOLE	8	3,311	0	0
WEST MARINE INC	COM	954235107	3	310	SH		SOLE	44	310	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	16	SH		SOLE	8	16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53	1,253	SH		SOLE	44	1,253	0	0
WESTAMERICA BANCORPORATION	COM	957090103	137	2,664	SH		SOLE	44	2,664	0	0
WESTAR ENERGY INC	COM	95709T100	933	24,557	SH		SOLE	1	24,557	0	0
WESTAR ENERGY INC	COM	95709T100	218	5,746	SH		SOLE	8	5,746	0	0
WESTAR ENERGY INC	OPT	95709T100	38	1,000	SH	Put	SOLE	8	1,000	0	0
WESTAR ENERGY INC	OPT	95709T100	38	1,000	SH	Call	SOLE	8	1,000	0	0
WESTAR ENERGY INC	COM	95709T100	978	25,727	SH		SOLE	44	25,727	0	0
WESTELL TECHNOLOGIES INC	COM	957541105	67	33,514	SH		SOLE	8	33,514	0	0
WESTELL TECHNOLOGIES INC	COM	957541105	0	84	SH		SOLE	44	84	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	36	1,576	SH		SOLE	8	1,576	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	31	1,343	SH		SOLE	44	1,343	0	0
WESTERN ASSET EMRG MKT INCM	FUND	95766E103	921	77,129	SH		SOLE	8	77,129	0	0
WESTERN ASSET HIGH INCM FD I	FUND	95766J102	0	39	SH		SOLE	8	39	0	0
WESTERN ASSET MTG CAP CORP	TRUS	95790D105	70	5,025	SH		SOLE	8	5,025	0	0
WESTERN ASSET MTG CAP CORP	TRUS	95790D105	10	744	SH		SOLE	44	744	0	0
WESTERN DIGITAL CORP	COM	958102105	390	4,237	SH		SOLE	1	4,237	0	0
WESTERN DIGITAL CORP	OPT	958102105	14,122	153,500	SH	Call	SOLE	8	153,500	0	0
WESTERN DIGITAL CORP	OPT	958102105	4,950	53,800	SH	Put	SOLE	8	53,800	0	0
WESTERN DIGITAL CORP	COM	958102105	2,377	25,827	SH		SOLE	8	25,827	0	0
WESTERN DIGITAL CORP	COM	958102105	25,408	276,201	SH		SOLE	44	276,201	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	5,894	95,076	SH		SOLE	8	95,076	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	3,144	50,717	SH		SOLE	32	50,717	0	0
WESTERN GAS PARTNERS LP	COM	958254104	33,948	446,658	SH		SOLE	8	446,658	0	0
WESTERN GAS PARTNERS LP	COM	958254104	15,405	202,695	SH		SOLE	32	202,695	0	0
WESTERN REFNG INC	COM	959319104	282	7,630	SH		SOLE	1	7,630	0	0
WESTERN REFNG INC	OPT	959319104	1,151	31,100	SH	Put	SOLE	8	31,100	0	0
WESTERN REFNG INC	OPT	959319104	455	12,300	SH	Call	SOLE	8	12,300	0	0
WESTERN REFNG INC	COM	959319104	1,539	41,611	SH		SOLE	8	41,611	0	0
WESTERN REFNG INC	COM	959319104	400	10,796	SH		SOLE	44	10,796	0	0
WESTERN REFNG LOGISTICS LP	COM	95931Q205	1,409	43,981	SH		SOLE	8	43,981	0	0
WESTERN UN CO	COM	959802109	9,543	561,361	SH		SOLE	1	561,361	0	0
WESTERN UN CO	COM	959802109	1,193	70,177	SH		SOLE	8	70,177	0	0
WESTERN UN CO	OPT	959802109	500	29,400	SH	Call	SOLE	8	29,400	0	0
WESTERN UN CO	OPT	959802109	4,528	266,400	SH	Put	SOLE	8	266,400	0	0
WESTERN UN CO	COM	959802109	17,754	1,044,372	SH		SOLE	44	1,044,372	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	44	6,270	SH		SOLE	8	6,270	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	0	33	SH		SOLE	44	33	0	0
WESTLAKE CHEM CORP	OPT	960413102	332	4,000	SH	Put	SOLE	8	4,000	0	0
WESTLAKE CHEM CORP	COM	960413102	1	18	SH		SOLE	8	18	0	0
WESTLAKE CHEM CORP	OPT	960413102	490	5,900	SH	Call	SOLE	8	5,900	0	0
WESTLAKE CHEM CORP	COM	960413102	690	8,310	SH		SOLE	44	8,310	0	0
WESTMORELAND COAL CO	COM	960878106	76	2,117	SH		SOLE	8	2,117	0	0
WESTMORELAND COAL CO	COM	960878106	8	221	SH		SOLE	44	221	0	0
WESTPAC BKG CORP	ADR	961214301	138	4,336	SH		SOLE	9	4,336	0	0
WESTPORT INNOVATIONS INC	COM	960908309	8	432	SH		SOLE	8	432	0	0
WESTPORT INNOVATIONS INC	OPT	960908309	3,004	166,900	SH	Call	SOLE	8	166,900	0	0
WESTPORT INNOVATIONS INC	OPT	960908309	1,507	83,700	SH	Put	SOLE	8	83,700	0	0
WESTPORT INNOVATIONS INC	COM	960908309	2	100	SH		SOLE	9	100	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8	131	SH		SOLE	44	131	0	0
WET SEAL INC	COM	961840105	0	76,940	SH		SOLE	8	76,940	0	0
WET SEAL INC	COM	961840105	0	161	SH		SOLE	44	161	0	0
WEX INC	COM	96208T104	18	177	SH		SOLE	8	177	0	0
WEX INC	COM	96208T104	756	7,265	SH		SOLE	44	7,265	0	0
WEYCO GROUP INC	COM	962149100	3	116	SH		SOLE	44	116	0	0
WEYERHAEUSER CO	OPT	962166104	171,254	5,189,500	SH	Put	SOLE	8	5,189,500	0	0
WEYERHAEUSER CO	TRUS	962166104	143,949	4,362,126	SH		SOLE	8	4,362,126	0	0
WEYERHAEUSER CO	CONV	962166872	95	1,700	SH		SOLE	8	1,700	0	0
WEYERHAEUSER CO	OPT	962166104	41,122	1,246,100	SH	Call	SOLE	8	1,246,100	0	0
WEYERHAEUSER CO	TRUS	962166104	10,574	320,453	SH		SOLE	44	320,453	0	0
WEYERHAEUSER CO	OPT	962166104	158	4,800	SH	Put	SOLE	44	4,800	0	0
WEYERHAEUSER CO	OPT	962166104	419,806	12,721,400	SH	Call	SOLE	44	12,721,400	0	0
WGL HLDGS INC	COM	92924F106	29	670	SH		SOLE	8	670	0	0
WGL HLDGS INC	COM	92924F106	1,503	34,933	SH		SOLE	44	34,933	0	0
WHIRLPOOL CORP	COM	963320106	1,610	11,580	SH		SOLE	1	11,580	0	0
WHIRLPOOL CORP	COM	963320106	9,918	71,356	SH		SOLE	8	71,356	0	0
WHIRLPOOL CORP	OPT	963320106	18,612	133,900	SH	Call	SOLE	8	133,900	0	0
WHIRLPOOL CORP	OPT	963320106	5,893	42,400	SH	Put	SOLE	8	42,400	0	0
WHIRLPOOL CORP	COM	963320106	205	1,474	SH		SOLE	9	1,474	0	0
WHIRLPOOL CORP	COM	963320106	6,269	45,098	SH		SOLE	44	45,098	0	0
WHIRLPOOL CORP	COM	963320106	118	847	SH		SOLE	57	0	0	847
WHITE MTNS INS GROUP LTD	COM	G9618E107	122	200	SH		SOLE	8	200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	79	129	SH		SOLE	44	129	0	0
WHITEHORSE FIN INC	COM	96524V106	40	2,883	SH		SOLE	8	2,883	0	0
WHITEHORSE FIN INC	COM	96524V106	0	13	SH		SOLE	44	13	0	0
WHITESTONE REIT	TRUS	966084204	108	7,738	SH		SOLE	8	7,738	0	0
WHITESTONE REIT	TRUS	966084204	5	375	SH		SOLE	44	375	0	0
WHITEWAVE FOODS CO	COM	966244105	224	7,010	SH		SOLE	1	7,010	0	0
WHITEWAVE FOODS CO	OPT	966244105	90	2,810	SH	Put	SOLE	8	2,810	0	0
WHITEWAVE FOODS CO	COM	966244105	504	15,748	SH		SOLE	8	15,748	0	0
WHITEWAVE FOODS CO	OPT	966244105	70	2,200	SH	Call	SOLE	8	2,200	0	0
WHITEWAVE FOODS CO	COM	966244105	1	22	SH		SOLE	9	22	0	0
WHITEWAVE FOODS CO	COM	966244105	926	28,969	SH		SOLE	44	28,969	0	0
WHITING PETE CORP NEW	COM	966387102	1,945	24,317	SH		SOLE	1	24,317	0	0
WHITING PETE CORP NEW	OPT	966387102	3,904	48,800	SH	Put	SOLE	8	48,800	0	0
WHITING PETE CORP NEW	COM	966387102	1,521	19,011	SH		SOLE	8	19,011	0	0
WHITING PETE CORP NEW	OPT	966387102	2,664	33,300	SH	Call	SOLE	8	33,300	0	0
WHITING PETE CORP NEW	COM	966387102	2,479	30,985	SH		SOLE	44	30,985	0	0
WHITING USA TR II	TRUS	966388100	67	5,600	SH		SOLE	8	5,600	0	0
WHOLE FOODS MKT INC	OPT	966837106	21,873	575,600	SH	Put	SOLE	8	575,600	0	0
WHOLE FOODS MKT INC	COM	966837106	6,392	168,199	SH		SOLE	8	168,199	0	0
WHOLE FOODS MKT INC	OPT	966837106	7,094	186,700	SH	Call	SOLE	8	186,700	0	0
WHOLE FOODS MKT INC	COM	966837106	22,907	602,827	SH		SOLE	44	602,827	0	0
WI-LAN INC	COM	928972108	1	200	SH		SOLE	9	200	0	0
WILEY JOHN &amp SONS INC	COM	968223206	335	5,593	SH		SOLE	8	5,593	0	0
WILEY JOHN &amp SONS INC	COM	968223206	940	15,650	SH		SOLE	44	15,650	0	0
WILLBROS GROUP INC DEL	COM	969203108	3	279	SH		SOLE	8	279	0	0
WILLBROS GROUP INC DEL	COM	969203108	9	705	SH		SOLE	44	705	0	0
WILLDAN GROUP INC	COM	96924N100	2	300	SH		SOLE	8	300	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	150	1,098	SH		SOLE	8	1,098	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	70	506	SH		SOLE	44	506	0	0
WILLIAMS COS INC DEL	COM	969457100	41	700	SH		SOLE	1	700	0	0
WILLIAMS COS INC DEL	OPT	969457100	10,643	183,500	SH	Put	SOLE	8	183,500	0	0
WILLIAMS COS INC DEL	OPT	969457100	103,878	1,791,000	SH	Call	SOLE	8	1,791,000	0	0
WILLIAMS COS INC DEL	COM	969457100	43,743	754,196	SH		SOLE	8	754,196	0	0
WILLIAMS COS INC DEL	COM	969457100	1,738	29,963	SH		SOLE	9	29,963	0	0
WILLIAMS COS INC DEL	COM	969457100	19,111	329,499	SH		SOLE	32	329,499	0	0
WILLIAMS COS INC DEL	COM	969457100	23,486	404,963	SH		SOLE	44	404,963	0	0
WILLIAMS PARTNERS L P	COM	96950F104	13,279	245,898	SH		SOLE	8	245,898	0	0
WILLIAMS PARTNERS L P	OPT	96950F104	907	16,800	SH	Put	SOLE	8	16,800	0	0
WILLIAMS PARTNERS L P	OPT	96950F104	421	7,800	SH	Call	SOLE	8	7,800	0	0
WILLIAMS PARTNERS L P	COM	96950F104	23,539	435,906	SH		SOLE	32	435,906	0	0
WILLIAMS SONOMA INC	COM	969904101	380	5,350	SH		SOLE	8	5,350	0	0
WILLIAMS SONOMA INC	OPT	969904101	1,144	16,100	SH	Call	SOLE	8	16,100	0	0
WILLIAMS SONOMA INC	OPT	969904101	2,152	30,300	SH	Put	SOLE	8	30,300	0	0
WILLIAMS SONOMA INC	COM	969904101	1,316	18,526	SH		SOLE	44	18,526	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	1,200	27,893	SH		SOLE	44	27,893	0	0
WILSHIRE BANCORP INC	COM	97186T108	12	1,254	SH		SOLE	44	1,254	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	444	49,400	SH	Put	SOLE	8	49,400	0	0
WINDSTREAM HLDGS INC	COM	97382A101	45	4,929	SH		SOLE	8	4,929	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	700	77,900	SH	Call	SOLE	8	77,900	0	0
WINDSTREAM HLDGS INC	COM	97382A101	192	21,355	SH		SOLE	9	21,355	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4,646	516,264	SH		SOLE	44	516,264	0	0
WINMARK CORP	COM	974250102	107	1,555	SH		SOLE	8	1,555	0	0
WINMARK CORP	COM	974250102	2	40	SH		SOLE	44	40	0	0
WINNEBAGO INDS INC	COM	974637100	1,080	43,219	SH		SOLE	1	43,219	0	0
WINNEBAGO INDS INC	OPT	974637100	13	500	SH	Call	SOLE	8	500	0	0
WINNEBAGO INDS INC	OPT	974637100	25	1,000	SH	Put	SOLE	8	1,000	0	0
WINNEBAGO INDS INC	COM	974637100	770	30,799	SH		SOLE	8	30,799	0	0
WINNEBAGO INDS INC	COM	974637100	90	3,587	SH		SOLE	44	3,587	0	0
WINTHROP RLTY TR	TRUS	976391300	365	24,377	SH		SOLE	44	24,377	0	0
WINTRUST FINL CORP	COM	97650W108	1,377	29,932	SH		SOLE	1	29,932	0	0
WINTRUST FINL CORP	COM	97650W108	154	3,366	SH		SOLE	44	3,366	0	0
WIPRO LTD	ADR	97651M109	3	300	SH		SOLE	44	300	0	0
WISCONSIN ENERGY CORP	COM	976657106	313	6,800	SH		SOLE	1	6,800	0	0
WISCONSIN ENERGY CORP	COM	976657106	65	1,389	SH		SOLE	8	1,389	0	0
WISCONSIN ENERGY CORP	COM	976657106	269	5,858	SH		SOLE	9	5,858	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,482	206,151	SH		SOLE	44	206,151	0	0
WISDOMTREE INVTS INC	COM	97717P104	824	68,726	SH		SOLE	8	68,726	0	0
WISDOMTREE INVTS INC	COM	97717P104	23	1,939	SH		SOLE	44	1,939	0	0
WISDOMTREE TR	FUND	97717W786	105	2,100	SH		SOLE	8	2,100	0	0
WISDOMTREE TR	FUND	97717W281	47	1,000	SH		SOLE	8	1,000	0	0
WISDOMTREE TR	OPT	97717W851	31,336	639,500	SH	Call	SOLE	8	639,500	0	0
WISDOMTREE TR	FUND	97717W505	49	600	SH		SOLE	8	600	0	0
WISDOMTREE TR	FUND	97717W315	185	3,628	SH		SOLE	8	3,628	0	0
WISDOMTREE TR	FUND	97717W422	6,764	307,475	SH		SOLE	8	307,475	0	0
WISDOMTREE TR	FUND	97717W869	2,930	48,796	SH		SOLE	8	48,796	0	0
WISDOMTREE TR	FUND	97717W877	49	1,000	SH		SOLE	8	1,000	0	0
WISDOMTREE TR	FUND	97717X701	585	10,103	SH		SOLE	8	10,103	0	0
WISDOMTREE TR	OPT	97717W851	10,560	215,500	SH	Put	SOLE	8	215,500	0	0
WISDOMTREE TR	FUND	97717W851	2,495	50,850	SH		SOLE	8	50,850	0	0
WISDOMTREE TR	OPT	97717W422	26,244	1,192,900	SH	Put	SOLE	8	1,192,900	0	0
WISDOMTREE TR	FUND	97717X842	363	7,396	SH		SOLE	8	7,396	0	0
WISDOMTREE TR	OPT	97717W422	1,232	56,000	SH	Call	SOLE	8	56,000	0	0
WISDOMTREE TR	FUND	97717W422	3,583	162,859	SH		SOLE	9	162,859	0	0
WISDOMTREE TR	FUND	97717X305	298	14,185	SH		DFND	20	0	0	14,185
WISDOMTREE TR	OPT	97717W851	19,600	400,000	SH	Call	SOLE	44	400,000	0	0
WISDOMTREE TR	FUND	97717W422	11	500	SH		SOLE	44	500	0	0
WISDOMTREE TR	FUND	97717W851	27,646	564,196	SH		SOLE	44	564,196	0	0
WIX COM LTD	COM	M98068105	5	254	SH		SOLE	44	254	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5	175	SH		SOLE	8	175	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	47	1,796	SH		SOLE	44	1,796	0	0
WOODWARD INC	COM	980745103	1,518	30,364	SH		SOLE	1	30,364	0	0
WOODWARD INC	COM	980745103	238	4,769	SH		SOLE	8	4,769	0	0
WOODWARD INC	COM	980745103	376	7,519	SH		SOLE	44	7,519	0	0
WOORI FIN HLDGS CO LTD	ADR	981063209	0	20	SH		SOLE	1	20	0	0
WOORI FIN HLDGS CO LTD	ADR	981063209	0	10	SH		SOLE	9	10	0	0
WORKDAY INC	COM	98138H101	2,067	23,224	SH		SOLE	8	23,224	0	0
WORKDAY INC	OPT	98138H101	7,307	82,100	SH	Put	SOLE	8	82,100	0	0
WORKDAY INC	OPT	98138H101	6,061	68,100	SH	Call	SOLE	8	68,100	0	0
WORKDAY INC	COM	98138H101	27	300	SH		SOLE	34	300	0	0
WORKDAY INC	COM	98138H101	21,473	241,252	SH		SOLE	44	241,252	0	0
WORLD ACCEP CORP DEL	COM	981419104	11	152	SH		SOLE	44	152	0	0
WORLD FUEL SVCS CORP	COM	981475106	108	2,202	SH		SOLE	8	2,202	0	0
WORLD FUEL SVCS CORP	OPT	981475106	490	10,000	SH	Call	SOLE	8	10,000	0	0
WORLD FUEL SVCS CORP	OPT	981475106	294	6,000	SH	Put	SOLE	8	6,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	173	3,537	SH		SOLE	44	3,537	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	73	6,642	SH		SOLE	8	6,642	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	6	534	SH		SOLE	44	534	0	0
WORTHINGTON INDS INC	OPT	981811102	69	1,600	SH	Put	SOLE	8	1,600	0	0
WORTHINGTON INDS INC	OPT	981811102	142	3,300	SH	Call	SOLE	8	3,300	0	0
WORTHINGTON INDS INC	COM	981811102	351	8,149	SH		SOLE	44	8,149	0	0
WPP PLC NEW	ADR	92937A102	3,432	31,782	SH		SOLE	1	31,782	0	0
WPX ENERGY INC	COM	98212B103	50	2,166	SH		SOLE	8	2,166	0	0
WPX ENERGY INC	COM	98212B103	0	7	SH		SOLE	9	7	0	0
WPX ENERGY INC	COM	98212B103	3,851	167,469	SH		SOLE	44	167,469	0	0
WRIGHT MED GROUP INC	BOND	98235TAC1	334	244,000	PRN		SOLE	8	0	0	244,000
WRIGHT MED GROUP INC	COM	98235T107	91	2,932	SH		SOLE	8	2,932	0	0
WRIGHT MED GROUP INC	BOND	98235TAA5	15	15,000	PRN		SOLE	8	0	0	15,000
WRIGHT MED GROUP INC	COM	98235T107	1,664	53,650	SH		SOLE	44	53,650	0	0
WSFS FINL CORP	COM	929328102	15	204	SH		SOLE	8	204	0	0
WSFS FINL CORP	COM	929328102	12	161	SH		SOLE	44	161	0	0
WSP HOLDINGS LIMITED	ADR	92934F203	0	95	SH		SOLE	8	95	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	5,917	184,906	SH		SOLE	1	184,906	0	0
WUXI PHARMATECH CAYMAN INC	OPT	929352102	230	7,200	SH	Call	SOLE	8	7,200	0	0
WUXI PHARMATECH CAYMAN INC	OPT	929352102	86	2,700	SH	Put	SOLE	8	2,700	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,225	16,320	SH		SOLE	1	16,320	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	641	8,553	SH		SOLE	8	8,553	0	0
WYNDHAM WORLDWIDE CORP	OPT	98310W108	1,523	20,300	SH	Call	SOLE	8	20,300	0	0
WYNDHAM WORLDWIDE CORP	OPT	98310W108	2,355	31,400	SH	Put	SOLE	8	31,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,341	57,862	SH		SOLE	44	57,862	0	0
WYNN RESORTS LTD	COM	983134107	414	2,000	SH		SOLE	1	2,000	0	0
WYNN RESORTS LTD	COM	983134107	4,091	19,771	SH		SOLE	8	19,771	0	0
WYNN RESORTS LTD	OPT	983134107	27,407	132,400	SH	Put	SOLE	8	132,400	0	0
WYNN RESORTS LTD	OPT	983134107	10,143	49,000	SH	Call	SOLE	8	49,000	0	0
WYNN RESORTS LTD	COM	983134107	4,170	20,145	SH		SOLE	9	20,145	0	0
WYNN RESORTS LTD	COM	983134107	15,471	74,733	SH		SOLE	44	74,733	0	0
XCEL ENERGY INC	COM	98389B100	29	900	SH		SOLE	1	900	0	0
XCEL ENERGY INC	COM	98389B100	409	12,793	SH		SOLE	8	12,793	0	0
XCEL ENERGY INC	COM	98389B100	2,408	75,285	SH		SOLE	9	75,285	0	0
XCEL ENERGY INC	COM	98389B100	13,867	433,307	SH		SOLE	44	433,307	0	0
XCERRA CORP	COM	98400J108	14	1,551	SH		SOLE	44	1,551	0	0
XENCOR INC	COM	98401F105	3	231	SH		SOLE	44	231	0	0
XENOPORT INC	COM	98411C100	126	31,559	SH		SOLE	8	31,559	0	0
XENOPORT INC	OPT	98411C100	401	100,300	SH	Call	SOLE	8	100,300	0	0
XENOPORT INC	OPT	98411C100	401	100,300	SH	Put	SOLE	8	100,300	0	0
XENOPORT INC	COM	98411C100	42	10,646	SH		SOLE	44	10,646	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	0	8	SH		SOLE	8	8	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	2	196	SH		SOLE	44	196	0	0
XEROX CORP	COM	984121103	250	20,800	SH		SOLE	1	20,800	0	0
XEROX CORP	OPT	984121103	4,627	385,500	SH	Put	SOLE	8	385,500	0	0
XEROX CORP	OPT	984121103	1,359	113,200	SH	Call	SOLE	8	113,200	0	0
XEROX CORP	COM	984121103	4,854	404,509	SH		SOLE	8	404,509	0	0
XEROX CORP	COM	984121103	193	16,117	SH		SOLE	9	16,117	0	0
XEROX CORP	COM	984121103	8,756	729,873	SH		SOLE	44	729,873	0	0
XILINX INC	COM	983919101	197	4,200	SH		SOLE	1	4,200	0	0
XILINX INC	COM	983919101	3,873	82,392	SH		SOLE	8	82,392	0	0
XILINX INC	OPT	983919101	22,912	487,500	SH	Call	SOLE	8	487,500	0	0
XILINX INC	BOND	983919AF8	2,932	1,777,000	PRN		SOLE	8	0	0	1,777,000
XILINX INC	OPT	983919101	4,930	104,900	SH	Put	SOLE	8	104,900	0	0
XILINX INC	COM	983919101	22	477	SH		SOLE	9	477	0	0
XILINX INC	COM	983919101	2,519	53,600	SH		SOLE	34	53,600	0	0
XILINX INC	COM	983919101	7,382	157,075	SH		SOLE	44	157,075	0	0
XINYUAN REAL ESTATE CO LTD	OPT	98417P105	6	1,600	SH	Put	SOLE	8	1,600	0	0
XINYUAN REAL ESTATE CO LTD	OPT	98417P105	28	7,100	SH	Call	SOLE	8	7,100	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	16	3,959	SH		SOLE	8	3,959	0	0
XL GROUP PLC	COM	G98290102	415	12,982	SH		SOLE	8	12,982	0	0
XL GROUP PLC	OPT	G98290102	1,388	43,400	SH	Call	SOLE	8	43,400	0	0
XL GROUP PLC	OPT	G98290102	2,067	64,600	SH	Put	SOLE	8	64,600	0	0
XL GROUP PLC	COM	G98290102	146	4,566	SH		SOLE	9	4,566	0	0
XL GROUP PLC	COM	G98290102	9,031	282,219	SH		SOLE	44	282,219	0	0
XO GROUP INC	COM	983772104	26	2,204	SH		SOLE	8	2,204	0	0
XO GROUP INC	COM	983772104	6	473	SH		SOLE	44	473	0	0
XOMA CORP DEL	COM	98419J107	1,545	386,164	SH		SOLE	8	386,164	0	0
XOMA CORP DEL	OPT	98419J107	322	80,500	SH	Call	SOLE	8	80,500	0	0
XOMA CORP DEL	OPT	98419J107	227	56,700	SH	Put	SOLE	8	56,700	0	0
XOMA CORP DEL	COM	98419J107	88	21,708	SH		SOLE	44	21,708	0	0
XOOM CORP	OPT	98419Q101	1,170	45,000	SH	Call	SOLE	8	45,000	0	0
XOOM CORP	COM	98419Q101	329	12,666	SH		SOLE	44	12,666	0	0
XPO LOGISTICS INC	BOND	983793AA8	205	110,000	PRN		SOLE	8	0	0	110,000
XPO LOGISTICS INC	COM	983793100	32	1,144	SH		SOLE	8	1,144	0	0
XPO LOGISTICS INC	COM	983793100	27	932	SH		SOLE	44	932	0	0
XYLEM INC	OPT	98419M100	94	2,400	SH	Put	SOLE	8	2,400	0	0
XYLEM INC	COM	98419M100	1,930	49,464	SH		SOLE	8	49,464	0	0
XYLEM INC	OPT	98419M100	11,732	300,800	SH	Call	SOLE	8	300,800	0	0
XYLEM INC	COM	98419M100	3,031	77,742	SH		SOLE	44	77,742	0	0
YADKIN FINL CORP	COM	984305102	28	1,556	SH		SOLE	8	1,556	0	0
YADKIN FINL CORP	COM	984305102	4	241	SH		SOLE	44	241	0	0
YAHOO INC	COM	984332106	444	12,683	SH		SOLE	1	12,683	0	0
YAHOO INC	OPT	984332106	166,395	4,754,100	SH	Call	SOLE	8	4,754,100	0	0
YAHOO INC	COM	984332106	12,118	346,226	SH		SOLE	8	346,226	0	0
YAHOO INC	OPT	984332106	36,499	1,042,800	SH	Put	SOLE	8	1,042,800	0	0
YAHOO INC	COM	984332106	5,502	157,222	SH		SOLE	9	157,222	0	0
YAHOO INC	COM	984332106	56,141	1,604,006	SH		SOLE	44	1,604,006	0	0
YAMANA GOLD INC	COM	98462Y100	1,565	195,617	SH		SOLE	8	195,617	0	0
YAMANA GOLD INC	OPT	98462Y100	1,083	135,400	SH	Call	SOLE	8	135,400	0	0
YAMANA GOLD INC	OPT	98462Y100	1,481	185,100	SH	Put	SOLE	8	185,100	0	0
YAMANA GOLD INC	COM	98462Y100	328	40,925	SH		SOLE	9	40,925	0	0
YAMANA GOLD INC	COM	98462Y100	6	800	SH		DFND	20	0	0	800
YAMANA GOLD INC	COM	98462Y100	254	31,700	SH		SOLE	44	31,700	0	0
YANDEX N V	COM	N97284108	907	25,925	SH		SOLE	1	25,925	0	0
YANDEX N V	COM	N97284108	259	7,404	SH		SOLE	8	7,404	0	0
YANDEX N V	OPT	N97284108	8,537	243,900	SH	Call	SOLE	8	243,900	0	0
YANDEX N V	OPT	N97284108	4,844	138,400	SH	Put	SOLE	8	138,400	0	0
YANDEX N V	COM	N97284108	3,804	108,679	SH		SOLE	9	108,679	0	0
YANDEX N V	OPT	N97284108	1,576	45,000	SH	Call	SOLE	44	45,000	0	0
YANDEX N V	COM	N97284108	207	5,900	SH		SOLE	44	5,900	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	1	138	SH		SOLE	8	138	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	70	10,044	SH		SOLE	9	10,044	0	0
YELP INC	COM	985817105	403	5,300	SH		SOLE	1	5,300	0	0
YELP INC	COM	985817105	59	768	SH		SOLE	8	768	0	0
YELP INC	OPT	985817105	16,857	221,800	SH	Call	SOLE	8	221,800	0	0
YELP INC	OPT	985817105	8,611	113,300	SH	Put	SOLE	8	113,300	0	0
YELP INC	COM	985817105	5,188	68,271	SH		SOLE	44	68,271	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	436	145,300	SH	Call	SOLE	8	145,300	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	0	72	SH		SOLE	8	72	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	61	20,200	SH	Put	SOLE	8	20,200	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	146	48,520	SH		SOLE	9	48,520	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	1	450	SH		SOLE	9	450	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	8	2,500	SH		SOLE	44	2,500	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	16	5,000	SH	Put	SOLE	44	5,000	0	0
YONGYE INTL INC	COM	98607B106	1	145	SH		SOLE	8	145	0	0
YORK WTR CO	COM	987184108	4	204	SH		SOLE	44	204	0	0
YOUKU TUDOU INC	ADR	98742U100	1,759	76,487	SH		SOLE	8	76,487	0	0
YOUKU TUDOU INC	OPT	98742U100	6,337	275,500	SH	Call	SOLE	8	275,500	0	0
YOUKU TUDOU INC	OPT	98742U100	10,366	450,700	SH	Put	SOLE	8	450,700	0	0
YPF SOCIEDAD ANONIMA	OPT	984245100	250	7,800	SH	Call	SOLE	8	7,800	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	356	11,137	SH		SOLE	8	11,137	0	0
YPF SOCIEDAD ANONIMA	OPT	984245100	6,938	216,800	SH	Put	SOLE	8	216,800	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	1,492	46,620	SH		SOLE	9	46,620	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	282	8,800	SH		SOLE	44	8,800	0	0
YRC WORLDWIDE INC	OPT	984249607	736	26,300	SH	Call	SOLE	8	26,300	0	0
YRC WORLDWIDE INC	OPT	984249607	8,193	292,600	SH	Put	SOLE	8	292,600	0	0
YRC WORLDWIDE INC	COM	984249607	6,055	216,244	SH		SOLE	8	216,244	0	0
YRC WORLDWIDE INC	COM	984249607	15	530	SH		SOLE	44	530	0	0
YUM BRANDS INC	COM	988498101	1,662	20,520	SH		SOLE	1	9,670	10,850	0
YUM BRANDS INC	COM	988498101	554	6,836	SH		SOLE	8	6,836	0	0
YUM BRANDS INC	OPT	988498101	29,785	367,700	SH	Put	SOLE	8	367,700	0	0
YUM BRANDS INC	OPT	988498101	16,557	204,400	SH	Call	SOLE	8	204,400	0	0
YUM BRANDS INC	COM	988498101	201	2,481	SH		SOLE	9	2,481	0	0
YUM BRANDS INC	COM	988498101	20,396	251,818	SH		SOLE	44	251,818	0	0
YUM BRANDS INC	COM	988498101	832	10,275	SH		SOLE	66	0	10,275	0
YUME INC	COM	98872B104	2	360	SH		SOLE	8	360	0	0
YUME INC	COM	98872B104	2	366	SH		SOLE	44	366	0	0
YY INC	ADR	98426T106	2	27	SH		SOLE	1	27	0	0
YY INC	ADR	98426T106	18	236	SH		SOLE	8	236	0	0
YY INC	OPT	98426T106	5,565	74,200	SH	Put	SOLE	8	74,200	0	0
YY INC	OPT	98426T106	5,895	78,600	SH	Call	SOLE	8	78,600	0	0
YY INC	ADR	98426T106	176	2,349	SH		SOLE	44	2,349	0	0
ZAGG INC	COM	98884U108	0	41	SH		SOLE	8	41	0	0
ZAGG INC	OPT	98884U108	87	17,300	SH	Call	SOLE	8	17,300	0	0
ZAGG INC	OPT	98884U108	35	7,000	SH	Put	SOLE	8	7,000	0	0
ZAGG INC	COM	98884U108	0	58	SH		SOLE	44	58	0	0
ZAIS FINL CORP	TRUS	98886K108	86	5,328	SH		SOLE	8	5,328	0	0
ZAIS FINL CORP	TRUS	98886K108	932	58,239	SH		SOLE	44	58,239	0	0
ZAZA ENERGY CORP	COM	98919T100	0	40,168	SH		SOLE	8	40,168	0	0
ZAZA ENERGY CORP	COM	98919T100	0	527	SH		SOLE	44	527	0	0
ZEBRA TECHNOLOGIES CORP	OPT	989207105	33	400	SH	Put	SOLE	8	400	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	127	1,551	SH		SOLE	8	1,551	0	0
ZEBRA TECHNOLOGIES CORP	OPT	989207105	33	400	SH	Call	SOLE	8	400	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	479	5,846	SH		SOLE	44	5,846	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	9	580	SH		SOLE	44	580	0	0
ZENDESK INC	COM	98936J101	3	183	SH		SOLE	8	183	0	0
ZENDESK INC	COM	98936J101	4	249	SH		SOLE	44	249	0	0
ZEP INC	COM	98944B108	5	309	SH		SOLE	8	309	0	0
ZEP INC	COM	98944B108	8	446	SH		SOLE	44	446	0	0
ZILLOW INC	COM	98954A107	7,186	50,608	SH		SOLE	8	50,608	0	0
ZILLOW INC	OPT	98954A107	12,481	87,900	SH	Call	SOLE	8	87,900	0	0
ZILLOW INC	OPT	98954A107	8,122	57,200	SH	Put	SOLE	8	57,200	0	0
ZILLOW INC	COM	98954A107	339	2,387	SH		SOLE	44	2,387	0	0
ZIMMER HLDGS INC	COM	98956P102	1,148	11,144	SH		SOLE	1	10,759	385	0
ZIMMER HLDGS INC	COM	98956P102	5,359	52,103	SH		SOLE	8	52,103	0	0
ZIMMER HLDGS INC	OPT	98956P102	8,940	86,800	SH	Put	SOLE	8	86,800	0	0
ZIMMER HLDGS INC	OPT	98956P102	8,611	83,600	SH	Call	SOLE	8	83,600	0	0
ZIMMER HLDGS INC	COM	98956P102	274	2,654	SH		SOLE	9	2,654	0	0
ZIMMER HLDGS INC	COM	98956P102	3,417	33,178	SH		SOLE	12	0	0	33,178
ZIMMER HLDGS INC	COM	98956P102	6,975	67,713	SH		SOLE	44	67,713	0	0
ZIONS BANCORPORATION	OPT	989701107	856	29,500	SH	Call	SOLE	8	29,500	0	0
ZIONS BANCORPORATION	OPT	989701107	792	27,300	SH	Put	SOLE	8	27,300	0	0
ZIONS BANCORPORATION	COM	989701107	359	12,358	SH		SOLE	8	12,358	0	0
ZIONS BANCORPORATION	COM	989701107	95	3,293	SH		SOLE	9	3,293	0	0
ZIONS BANCORPORATION	COM	989701107	2,632	90,772	SH		SOLE	44	90,772	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,401	350,231	SH		SOLE	8	350,231	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,435	SH		SOLE	44	1,435	0	0
ZIX CORP	COM	98974P100	68	22,534	SH		SOLE	8	22,534	0	0
ZIX CORP	COM	98974P100	3	924	SH		SOLE	44	924	0	0
ZOES KITCHEN INC	COM	98979J109	4	109	SH		SOLE	8	109	0	0
ZOES KITCHEN INC	COM	98979J109	4	128	SH		SOLE	44	128	0	0
ZOETIS INC	COM	98978V103	3,270	102,200	SH		SOLE	1	102,200	0	0
ZOETIS INC	OPT	98978V103	20,183	630,700	SH	Put	SOLE	8	630,700	0	0
ZOETIS INC	COM	98978V103	12,057	376,777	SH		SOLE	8	376,777	0	0
ZOETIS INC	OPT	98978V103	24,653	770,400	SH	Call	SOLE	8	770,400	0	0
ZOETIS INC	COM	98978V103	5,837	182,375	SH		SOLE	44	182,375	0	0
ZOGENIX INC	COM	98978L105	37	18,331	SH		SOLE	8	18,331	0	0
ZOGENIX INC	COM	98978L105	38	18,849	SH		SOLE	44	18,849	0	0
ZULILY INC	OPT	989774104	1,040	26,000	SH	Call	SOLE	8	26,000	0	0
ZULILY INC	OPT	989774104	1,408	35,200	SH	Put	SOLE	8	35,200	0	0
ZULILY INC	COM	989774104	68	1,694	SH		SOLE	8	1,694	0	0
ZULILY INC	COM	989774104	34	846	SH		SOLE	44	846	0	0
ZUMIEZ INC	COM	989817101	2	78	SH		SOLE	8	78	0	0
ZUMIEZ INC	OPT	989817101	27	1,000	SH	Call	SOLE	8	1,000	0	0
ZUMIEZ INC	OPT	989817101	24	900	SH	Put	SOLE	8	900	0	0
ZUMIEZ INC	COM	989817101	88	3,254	SH		SOLE	44	3,254	0	0
ZYNGA INC	COM	98986T108	3,478	1,159,215	SH		SOLE	8	1,159,215	0	0
ZYNGA INC	OPT	98986T108	1,485	494,900	SH	Call	SOLE	8	494,900	0	0
ZYNGA INC	OPT	98986T108	385	128,300	SH	Put	SOLE	8	128,300	0	0
ZYNGA INC	COM	98986T108	2,546	848,447	SH		SOLE	44	848,447	0	0