UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Jordan
Title: Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jordan, London, England May 15, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 23
Form 13F Information Table Value Total: 14,432
Form 13F Information Table Entry Total: $73,621,735 (thousands)
List of Other Included Managers:
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
34 028-13849 Rhode Investments LLC
36 028-13998 Barclays BR Holdings SaRL
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
40 028-14037 Gosha Trading GP
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
43 028-14538 Lapis (Gers Investments) LP
44 028-14600 Barclays Capital Derivative Funding
45 028-14601 Equity Value Investments LLP
48 028-14590 Barclays Capital Canada Inc.
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
66 028-14795 Barclays Bank PLC - Hong Kong branch
99 028-13881 Gerrard Investment Management Limted
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 4 1396 SH S 8 1396 0 0
1 800 FLOWERS COM COM 68243Q106 0 3 SH S 44 3 0 0
1ST SOURCE CORP COM 336901103 3 140 SH S 8 140 0 0
1ST SOURCE CORP COM 336901103 0 1 SH S 44 1 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2 387 SH S 8 387 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 2 SH S 44 2 0 0
21VIANET GROUP INC ADR 90138A103 237 20877 SH S 8 20877 0 0
21VIANET GROUP INC OPT 90138A103 101 8900 SH CALL S 8 8900 0 0
21VIANET GROUP INC OPT 90138A103 61 5400 SH PUT S 8 5400 0 0
3-D SYS CORP DEL COM 88554D205 447 19014 SH S 8 19014 0 0
3-D SYS CORP DEL COM 88554D205 1 25 SH S 44 25 0 0
3-D SYS CORP DEL OPT 88554D205 525 22300 SH CALL S 8 22300 0 0
3-D SYS CORP DEL OPT 88554D205 645 27400 SH PUT S 8 27400 0 0
3M CO COM 88579Y101 348 3899 SH D 60 3899 0 0
3M CO COM 88579Y101 36 400 SH N 10 400 0 0
3M CO COM 88579Y101 36 400 SH O 10 400 0 0
3M CO COM 88579Y101 228 2557 SH S 1 2557 0 0
3M CO COM 88579Y101 4870 54599 SH S 8 54599 0 0
3M CO COM 88579Y101 1976 22149 SH S 9 22149 0 0
3M CO COM 88579Y101 47 525 SH S 12 0 0 525
3M CO COM 88579Y101 857 9612 SH S 39 9612 0 0
3M CO COM 88579Y101 535 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 35815 401467 SH S 44 401467 0 0
3M CO COM 88579Y101 223 2500 SH S 57 0 0 2500
3M CO COM 88579Y101 114 1280 SH S 99 1280 0 0
3M CO OPT 88579Y101 28636 321000 SH CALL S 8 321000 0 0
3M CO OPT 88579Y101 29287 328300 SH PUT S 8 328300 0 0
3SBIO INC ADR 88575Y105 2 160 SH S 8 160 0 0
51JOB INC ADR 316827104 6 112 SH S 8 112 0 0
51JOB INC COM 316827104 716 12600 SH S 1 12600 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 3 201 SH S 8 201 0 0
8X8 INC NEW COM 282914100 37 8890 SH S 8 8890 0 0
8X8 INC NEW COM 282914100 0 36 SH S 44 36 0 0
A H BELO CORP COM 001282102 1 171 SH S 8 171 0 0
A H BELO CORP COM 001282102 0 1 SH S 44 1 0 0
A123 SYS INC BOND 03739TAA6 451 1410000 PRN S 8 0 0 1410000
A123 SYS INC COM 03739T108 100 88833 SH S 8 88833 0 0
A123 SYS INC COM 03739T108 0 14 SH S 44 14 0 0
A123 SYS INC COM 03739T108 168 150000 SH S 57 0 0 150000
A123 SYS INC OPT 03739T108 11 9500 SH CALL S 8 9500 0 0
A123 SYS INC OPT 03739T108 54 48600 SH PUT S 8 48600 0 0
AAON INC COM 000360206 4 183 SH S 8 183 0 0
AAON INC COM 000360206 0 11 SH S 44 11 0 0
AAR CORP COM 000361105 264 14468 SH S 8 14468 0 0
AAR CORP COM 000361105 0 8 SH S 44 8 0 0
AAR CORP OPT 000361105 9 500 SH CALL S 8 500 0 0
AAR CORP OPT 000361105 473 25900 SH PUT S 8 25900 0 0
AARONS INC COM 002535300 465 17959 SH S 1 17959 0 0
AARONS INC COM 002535300 94 3633 SH S 8 3633 0 0
AARONS INC COM 002535300 68 2629 SH S 39 2629 0 0
AARONS INC COM 002535300 394 15206 SH S 44 15206 0 0
ABAXIS INC COM 002567105 13 437 SH S 8 437 0 0
ABAXIS INC COM 002567105 0 14 SH S 44 14 0 0
ABB LTD ADR 000375204 1046 51254 SH S 8 51254 0 0
ABB LTD ADR 000375204 1811 88708 SH S 9 88708 0 0
ABB LTD ADR 000375204 1176 57600 SH S 44 57600 0 0
ABB LTD COM 000375204 2976 145800 SH S 1 145800 0 0
ABB LTD OPT 000375204 939 46000 SH CALL S 8 46000 0 0
ABB LTD OPT 000375204 1706 83600 SH PUT S 8 83600 0 0
ABBOTT LABS COM 002824100 328 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 6042 98567 SH S 1 98567 0 0
ABBOTT LABS COM 002824100 8566 139755 SH S 8 139755 0 0
ABBOTT LABS COM 002824100 4993 81469 SH S 9 81469 0 0
ABBOTT LABS COM 002824100 152 2482 SH S 12 0 0 2482
ABBOTT LABS COM 002824100 110 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 1311 21393 SH S 39 21393 0 0
ABBOTT LABS COM 002824100 73232 1194846 SH S 44 1194846 0 0
ABBOTT LABS COM 002824100 82 1335 SH S 57 0 0 1335
ABBOTT LABS COM 002824100 290 4730 SH S 99 4730 0 0
ABBOTT LABS OPT 002824100 65145 1062900 SH CALL S 8 1062900 0 0
ABBOTT LABS OPT 002824100 9194 150000 SH CALL S 9 150000 0 0
ABBOTT LABS OPT 002824100 8256 134700 SH PUT S 8 134700 0 0
ABERCROMBIE & FITCH CO COM 002896207 1164 23470 SH S 1 23470 0 0
ABERCROMBIE & FITCH CO COM 002896207 13526 272660 SH S 8 272660 0 0
ABERCROMBIE & FITCH CO COM 002896207 51 1030 SH S 9 1030 0 0
ABERCROMBIE & FITCH CO COM 002896207 5732 115532 SH S 44 115532 0 0
ABERCROMBIE & FITCH CO OPT 002896207 7283 146800 SH CALL S 8 146800 0 0
ABERCROMBIE & FITCH CO OPT 002896207 13533 272800 SH PUT S 8 272800 0 0
ABIOMED INC COM 003654100 1713 77200 SH S 1 77200 0 0
ABIOMED INC COM 003654100 101 4551 SH S 8 4551 0 0
ABIOMED INC COM 003654100 0 18 SH S 44 18 0 0
ABIOMED INC OPT 003654100 355 16000 SH CALL S 8 16000 0 0
ABIOMED INC OPT 003654100 395 17800 SH PUT S 8 17800 0 0
ABITIBIBOWATER INC COM 003687209 9 608 SH S 8 608 0 0
ABITIBIBOWATER INC COM 003687209 8 580 SH S 44 580 0 0
ABM INDS INC COM 000957100 12 495 SH S 8 495 0 0
ABM INDS INC COM 000957100 5 197 SH S 44 197 0 0
ABOVENET INC COM 00374N107 19 227 SH S 8 227 0 0
ABOVENET INC COM 00374N107 57 691 SH S 39 691 0 0
ABOVENET INC COM 00374N107 8125 98129 SH S 44 98129 0 0
ABRAXAS PETE CORP COM 003830106 39 12537 SH S 8 12537 0 0
ABRAXAS PETE CORP COM 003830106 0 49 SH S 44 49 0 0
ACACIA RESH CORP COM 003881307 50 1193 SH S 8 1193 0 0
ACACIA RESH CORP COM 003881307 1 25 SH S 44 25 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51 23623 SH S 8 23623 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 28 13100 SH CALL S 8 13100 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 55 25800 SH PUT S 8 25800 0 0
ACADIA RLTY TR TRUS 004239109 9 396 SH S 8 396 0 0
ACADIA RLTY TR TRUS 004239109 0 8 SH S 44 8 0 0
ACCELRYS INC COM 00430U103 4 508 SH S 8 508 0 0
ACCELRYS INC COM 00430U103 0 4 SH S 44 4 0 0
ACCENTURE PLC IRELAND COM G1151C101 28 435 SH D 60 435 0 0
ACCENTURE PLC IRELAND COM G1151C101 658 10200 SH S 1 10200 0 0
ACCENTURE PLC IRELAND COM G1151C101 2420 37521 SH S 8 37521 0 0
ACCENTURE PLC IRELAND COM G1151C101 285 4415 SH S 9 4415 0 0
ACCENTURE PLC IRELAND COM G1151C101 560 8688 SH S 39 8688 0 0
ACCENTURE PLC IRELAND COM G1151C101 24069 373165 SH S 44 373165 0 0
ACCENTURE PLC IRELAND COM G1151C101 348 5400 SH S 99 5400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 15261 236600 SH CALL S 8 236600 0 0
ACCENTURE PLC IRELAND OPT G1151C101 129 2000 SH CALL S 44 2000 0 0
ACCENTURE PLC IRELAND OPT G1151C101 28200 437200 SH PUT S 8 437200 0 0
ACCENTURE PLC IRELAND OPT G1151C101 77 1200 SH PUT S 44 1200 0 0
ACCESS NATL CORP COM 004337101 2 200 SH S 8 200 0 0
ACCO BRANDS CORP COM 00081T108 136 10908 SH S 8 10908 0 0
ACCO BRANDS CORP COM 00081T108 0 4 SH S 44 4 0 0
ACCRETIVE HEALTH INC COM 00438V103 17 856 SH S 8 856 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 24 SH S 44 24 0 0
ACCURAY INC COM 004397105 154 21791 SH S 8 21791 0 0
ACCURAY INC COM 004397105 0 36 SH S 44 36 0 0
ACCURAY INC COM 004397105 9 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 126 17900 SH CALL S 8 17900 0 0
ACCURAY INC OPT 004397105 91 12900 SH PUT S 8 12900 0 0
ACCURIDE CORP NEW COM 00439T206 3 373 SH S 8 373 0 0
ACCURIDE CORP NEW COM 00439T206 0 5 SH S 44 5 0 0
ACE LTD COM H0023R105 103 1400 SH S 1 1400 0 0
ACE LTD COM H0023R105 3077 42040 SH S 8 42040 0 0
ACE LTD COM H0023R105 8 115 SH S 9 115 0 0
ACE LTD COM H0023R105 322 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 12943 176819 SH S 44 176819 0 0
ACE LTD OPT H0023R105 7122 97300 SH CALL S 8 97300 0 0
ACE LTD OPT H0023R105 73 1000 SH CALL S 44 1000 0 0
ACE LTD OPT H0023R105 1757 24000 SH PUT S 8 24000 0 0
ACETO CORP COM 004446100 2 244 SH S 8 244 0 0
ACETO CORP COM 004446100 0 2 SH S 44 2 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 540 56366 SH S 8 56366 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 28 SH S 44 28 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 149 15600 SH CALL S 8 15600 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 425 44400 SH PUT S 8 44400 0 0
ACI WORLDWIDE INC COM 004498101 15 379 SH S 8 379 0 0
ACI WORLDWIDE INC COM 004498101 2 53 SH S 44 53 0 0
ACME PACKET INC COM 004764106 460 16730 SH S 1 16730 0 0
ACME PACKET INC COM 004764106 1955 71048 SH S 8 71048 0 0
ACME PACKET INC COM 004764106 176 6394 SH S 44 6394 0 0
ACME PACKET INC OPT 004764106 2235 81200 SH CALL S 8 81200 0 0
ACME PACKET INC OPT 004764106 132 4800 SH CALL S 44 4800 0 0
ACME PACKET INC OPT 004764106 3352 121800 SH PUT S 8 121800 0 0
ACME PACKET INC OPT 004764106 33 1200 SH PUT S 44 1200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13825 520724 SH S 8 520724 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 97 SH S 44 97 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 5912 222700 SH CALL S 8 222700 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 6847 257900 SH PUT S 8 257900 0 0
ACORN ENERGY INC COM 004848107 62 5700 SH S 8 5700 0 0
ACORN INTL INC ADR 004854105 1 130 SH S 8 130 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 303 SH S 8 303 0 0
ACTIVE NETWORK INC COM 00506D100 0 1 SH S 44 1 0 0
ACTIVE POWER INC COM 00504W100 1 780 SH S 8 780 0 0
ACTIVE POWER INC COM 00504W100 0 47 SH S 44 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 951 74146 SH S 8 74146 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80 6208 SH S 9 6208 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 6951 SH S 39 6951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25640 2000000 SH S 40 2000000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4672 364437 SH S 44 364437 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 408 31800 SH CALL S 8 31800 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2840 221600 SH PUT S 8 221600 0 0
ACTUANT CORP BOND 00508XAB0 146 100000 PRN S 8 0 0 100000
ACTUANT CORP COM 00508X203 18 635 SH S 8 635 0 0
ACTUANT CORP COM 00508X203 0 11 SH S 44 11 0 0
ACTUATE CORP COM 00508B102 2 369 SH S 8 369 0 0
ACTUATE CORP COM 00508B102 0 21 SH S 44 21 0 0
ACUITY BRANDS INC COM 00508Y102 31 483 SH S 8 483 0 0
ACUITY BRANDS INC COM 00508Y102 9 142 SH S 44 142 0 0
ACUITY BRANDS INC OPT 00508Y102 145 2300 SH CALL S 8 2300 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 216 SH S 8 216 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 7 SH S 44 7 0 0
ACXIOM CORP COM 005125109 52 3534 SH S 8 3534 0 0
ACXIOM CORP COM 005125109 2 120 SH S 44 120 0 0
ACXIOM CORP OPT 005125109 18 1200 SH CALL S 8 1200 0 0
ADAMS EXPRESS CO FUND 006212104 0 31 SH S 8 31 0 0
ADEPT TECHNOLOGY INC COM 006854202 1 200 SH S 8 200 0 0
ADOBE SYS INC COM 00724F101 5180 150966 SH S 8 150966 0 0
ADOBE SYS INC COM 00724F101 7 197 SH S 9 197 0 0
ADOBE SYS INC COM 00724F101 228 6654 SH S 39 6654 0 0
ADOBE SYS INC COM 00724F101 16523 481568 SH S 44 481568 0 0
ADOBE SYS INC COM 00724F101 7 202 SH S 56 202 0 0
ADOBE SYS INC OPT 00724F101 13817 402700 SH CALL S 8 402700 0 0
ADOBE SYS INC OPT 00724F101 14777 430700 SH PUT S 8 430700 0 0
ADTRAN INC COM 00738A106 630 20200 SH S 1 20200 0 0
ADTRAN INC COM 00738A106 723 23191 SH S 8 23191 0 0
ADTRAN INC COM 00738A106 4 132 SH S 44 132 0 0
ADTRAN INC OPT 00738A106 3743 120000 SH CALL S 8 120000 0 0
ADTRAN INC OPT 00738A106 78 2500 SH CALL S 44 2500 0 0
ADTRAN INC OPT 00738A106 1877 60200 SH PUT S 8 60200 0 0
ADTRAN INC OPT 00738A106 94 3000 SH PUT S 44 3000 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 51 4895 SH S 8 4895 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 48 4582 SH S 9 4582 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3472 331009 SH S 44 331009 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 38 3600 SH CALL S 8 3600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1885 21272 SH S 8 21272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1341 15138 SH S 44 15138 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 682 7700 SH CALL S 8 7700 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1825 20600 SH PUT S 8 20600 0 0
ADVANCED ENERGY INDS COM 007973100 91 6927 SH S 8 6927 0 0
ADVANCED ENERGY INDS COM 007973100 1 57 SH S 44 57 0 0
ADVANCED ENERGY INDS OPT 007973100 252 19200 SH CALL S 8 19200 0 0
ADVANCED ENERGY INDS OPT 007973100 43 3300 SH PUT S 8 3300 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 2880 2769000 PRN S 8 0 0 2769000
ADVANCED MICRO DEVICES INC BOND 007903AN7 2526 2492000 PRN S 8 0 0 2492000
ADVANCED MICRO DEVICES INC COM 007903107 16 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10581 1319434 SH S 8 1319434 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 8997 SH S 9 8997 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2890 360289 SH S 44 360289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201 25000 SH S 57 0 0 25000
ADVANCED MICRO DEVICES INC OPT 007903107 4797 598100 SH CALL S 8 598100 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 1609 200600 SH PUT S 8 200600 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 10 2043 SH S 8 2043 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 14 4210 SH S 9 4210 0 0
ADVENT SOFTWARE INC COM 007974108 8 320 SH S 8 320 0 0
ADVENT SOFTWARE INC COM 007974108 2 66 SH S 44 66 0 0
ADVENTRX PHARMACEUTICALS INC OPT 00764X202 222 322000 SH CALL S 8 322000 0 0
ADVISORY BRD CO COM 00762W107 14 163 SH S 8 163 0 0
ADVISORY BRD CO COM 00762W107 1 10 SH S 44 10 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 58 SH S 8 58 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 74 3306 SH S 44 3306 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 230 10300 SH CALL S 8 10300 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 81 3600 SH PUT S 8 3600 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 46 6600 SH S 44 6600 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 177 25600 SH CALL S 8 25600 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 94 13600 SH PUT S 8 13600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 27 1932 SH S 8 1932 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 6 SH S 44 6 0 0
AEGION CORP COM 00770F104 7 375 SH S 8 375 0 0
AEGION CORP COM 00770F104 31 1749 SH S 9 1749 0 0
AEGION CORP COM 00770F104 0 3 SH S 44 3 0 0
AEGION CORP OPT 00770F104 62 3500 SH CALL S 8 3500 0 0
AEGION CORP OPT 00770F104 2 100 SH PUT S 8 100 0 0
AEGON N V ADR 007924103 22 4022 SH S 8 4022 0 0
AEGON N V OPT 007924103 11 1900 SH CALL S 8 1900 0 0
AEHR TEST SYSTEMS COM 00760J108 0 400 SH S 8 400 0 0
AEP INDS INC COM 001031103 1 42 SH S 8 42 0 0
AEP INDS INC COM 001031103 0 2 SH S 44 2 0 0
AERCAP HOLDINGS NV COM N00985106 4 354 SH S 44 354 0 0
AEROFLEX HLDG CORP COM 007767106 2 227 SH S 8 227 0 0
AEROFLEX HLDG CORP COM 007767106 0 11 SH S 44 11 0 0
AEROPOSTALE COM 007865108 845 39082 SH S 1 39082 0 0
AEROPOSTALE COM 007865108 1613 74629 SH S 8 74629 0 0
AEROPOSTALE COM 007865108 6 290 SH S 9 290 0 0
AEROPOSTALE COM 007865108 11 489 SH S 44 489 0 0
AEROPOSTALE OPT 007865108 6534 302200 SH CALL S 8 302200 0 0
AEROPOSTALE OPT 007865108 104 4800 SH CALL S 44 4800 0 0
AEROPOSTALE OPT 007865108 1254 58000 SH PUT S 8 58000 0 0
AEROPOSTALE OPT 007865108 17 800 SH PUT S 44 800 0 0
AEROVIRONMENT INC COM 008073108 397 14803 SH S 8 14803 0 0
AEROVIRONMENT INC COM 008073108 2484 92648 SH S 44 92648 0 0
AEROVIRONMENT INC OPT 008073108 126 4700 SH CALL S 8 4700 0 0
AEROVIRONMENT INC OPT 008073108 421 15700 SH PUT S 8 15700 0 0
AES CORP COM 00130H105 393 30110 SH S 1 30110 0 0
AES CORP COM 00130H105 893 68356 SH S 8 68356 0 0
AES CORP COM 00130H105 105 8044 SH S 9 8044 0 0
AES CORP COM 00130H105 115 8801 SH S 39 8801 0 0
AES CORP COM 00130H105 12414 949833 SH S 44 949833 0 0
AES CORP COM 00130H105 235 18000 SH S 57 0 0 18000
AES CORP OPT 00130H105 461 35300 SH CALL S 8 35300 0 0
AES CORP OPT 00130H105 378 28900 SH PUT S 8 28900 0 0
AETERNA ZENTARIS INC COM 007975204 2 900 SH S 8 900 0 0
AETNA INC NEW COM 00817Y108 100 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 206 4100 SH S 1 4100 0 0
AETNA INC NEW COM 00817Y108 10373 206798 SH S 8 206798 0 0
AETNA INC NEW COM 00817Y108 984 19613 SH S 9 19613 0 0
AETNA INC NEW COM 00817Y108 253 5046 SH S 39 5046 0 0
AETNA INC NEW COM 00817Y108 12732 253825 SH S 44 253825 0 0
AETNA INC NEW OPT 00817Y108 21137 421400 SH CALL S 8 421400 0 0
AETNA INC NEW OPT 00817Y108 11025 219800 SH PUT S 8 219800 0 0
AFC ENTERPRISES INC COM 00104Q107 4 242 SH S 8 242 0 0
AFC ENTERPRISES INC COM 00104Q107 0 15 SH S 44 15 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2974 26600 SH S 1 26600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39 342 SH S 8 342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 145 1299 SH S 44 1299 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 1387 12400 SH CALL S 8 12400 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 112 1000 SH CALL S 44 1000 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 481 4300 SH PUT S 8 4300 0 0
AFFYMAX INC COM 00826A109 1656 141059 SH S 8 141059 0 0
AFFYMAX INC COM 00826A109 99 8395 SH S 44 8395 0 0
AFFYMAX INC OPT 00826A109 1490 126900 SH CALL S 8 126900 0 0
AFFYMAX INC OPT 00826A109 4362 371600 SH PUT S 8 371600 0 0
AFFYMAX INC OPT 00826A109 108 9200 SH PUT S 44 9200 0 0
AFFYMETRIX INC COM 00826T108 804 188255 SH S 8 188255 0 0
AFFYMETRIX INC COM 00826T108 0 5 SH S 44 5 0 0
AFFYMETRIX INC OPT 00826T108 24 5600 SH CALL S 8 5600 0 0
AFFYMETRIX INC OPT 00826T108 15 3400 SH PUT S 8 3400 0 0
AFLAC INC COM 001055102 2851 61990 SH S 1 61990 0 0
AFLAC INC COM 001055102 6091 132442 SH S 8 132442 0 0
AFLAC INC COM 001055102 1900 41324 SH S 9 41324 0 0
AFLAC INC COM 001055102 350 7607 SH S 39 7607 0 0
AFLAC INC COM 001055102 45666 992958 SH S 44 992958 0 0
AFLAC INC OPT 001055102 12836 279100 SH CALL S 8 279100 0 0
AFLAC INC OPT 001055102 18212 396000 SH PUT S 8 396000 0 0
AG MTG INVT TR INC COM 001228105 165 8328 SH S 8 8328 0 0
AG MTG INVT TR INC COM 001228105 0 1 SH S 44 1 0 0
AGCO CORP BOND 001084AM4 7643 5977000 PRN S 8 0 0 5977000
AGCO CORP COM 001084102 1270 26911 SH S 1 26911 0 0
AGCO CORP COM 001084102 15 322 SH S 8 322 0 0
AGCO CORP COM 001084102 467 9900 SH S 9 9900 0 0
AGCO CORP COM 001084102 1310 27743 SH S 44 27743 0 0
AGCO CORP OPT 001084102 1426 30200 SH CALL S 8 30200 0 0
AGCO CORP OPT 001084102 1652 35000 SH PUT S 8 35000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 400 SH S 1 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1203 27015 SH S 8 27015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 23 SH S 9 23 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 4684 SH S 39 4684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10477 235395 SH S 44 235395 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 14683 329900 SH CALL S 8 329900 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 12076 271300 SH PUT S 8 271300 0 0
AGILYSYS INC COM 00847J105 31 3419 SH S 8 3419 0 0
AGILYSYS INC COM 00847J105 0 1 SH S 44 1 0 0
AGL RES INC COM 001204106 463 11813 SH S 1 11813 0 0
AGL RES INC COM 001204106 403 10267 SH S 8 10267 0 0
AGL RES INC COM 001204106 2013 51330 SH S 44 51330 0 0
AGL RES INC OPT 001204106 31 800 SH CALL S 8 800 0 0
AGL RES INC OPT 001204106 153 3900 SH PUT S 8 3900 0 0
AGNICO EAGLE MINES LTD COM 008474108 6367 190756 SH S 8 190756 0 0
AGNICO EAGLE MINES LTD COM 008474108 137 4118 SH S 9 4118 0 0
AGNICO EAGLE MINES LTD OPT 008474108 45467 1362100 SH CALL S 8 1362100 0 0
AGNICO EAGLE MINES LTD OPT 008474108 4500 134800 SH PUT S 8 134800 0 0
AGREE REALTY CORP TRUS 008492100 2 104 SH S 8 104 0 0
AGREE REALTY CORP TRUS 008492100 0 1 SH S 44 1 0 0
AGRIA CORP ADR 00850H103 0 247 SH S 8 247 0 0
AGRIUM INC COM 008916108 1736 20100 SH S 8 20100 0 0
AGRIUM INC COM 008916108 421 4875 SH S 9 4875 0 0
AGRIUM INC COM 008916108 1312 15191 SH S 44 15191 0 0
AGRIUM INC OPT 008916108 7445 86200 SH CALL S 8 86200 0 0
AGRIUM INC OPT 008916108 535 6200 SH CALL S 44 6200 0 0
AGRIUM INC OPT 008916108 9717 112500 SH PUT S 8 112500 0 0
AGRIUM INC OPT 008916108 216 2500 SH PUT S 44 2500 0 0
AIR LEASE CORP COM 00912X302 3 114 SH S 8 114 0 0
AIR LEASE CORP COM 00912X302 11 440 SH S 44 440 0 0
AIR METHODS CORP COM 009128307 185 2118 SH S 8 2118 0 0
AIR METHODS CORP COM 009128307 1 8 SH S 44 8 0 0
AIR PRODS & CHEMS INC COM 009158106 223 2431 SH D 60 2431 0 0
AIR PRODS & CHEMS INC COM 009158106 129 1400 SH S 1 1400 0 0
AIR PRODS & CHEMS INC COM 009158106 3677 40056 SH S 8 40056 0 0
AIR PRODS & CHEMS INC COM 009158106 51 559 SH S 9 559 0 0
AIR PRODS & CHEMS INC COM 009158106 326 3556 SH S 39 3556 0 0
AIR PRODS & CHEMS INC COM 009158106 10315 112366 SH S 44 112366 0 0
AIR PRODS & CHEMS INC COM 009158106 114 1237 SH S 57 0 0 1237
AIR PRODS & CHEMS INC OPT 009158106 4021 43800 SH CALL S 8 43800 0 0
AIR PRODS & CHEMS INC OPT 009158106 1772 19300 SH PUT S 8 19300 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 57 9787 SH S 8 9787 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH S 44 4 0 0
AIRCASTLE LTD COM G0129K104 157 12834 SH S 8 12834 0 0
AIRCASTLE LTD COM G0129K104 3 248 SH S 44 248 0 0
AIRCASTLE LTD OPT G0129K104 317 25900 SH CALL S 8 25900 0 0
AIRCASTLE LTD OPT G0129K104 258 21100 SH PUT S 8 21100 0 0
AIRGAS INC COM 009363102 3094 34780 SH S 1 34780 0 0
AIRGAS INC COM 009363102 840 9439 SH S 8 9439 0 0
AIRGAS INC COM 009363102 4 42 SH S 9 42 0 0
AIRGAS INC COM 009363102 173 1950 SH S 20 0 1950 0
AIRGAS INC COM 009363102 3236 36372 SH S 44 36372 0 0
AIRGAS INC OPT 009363102 1619 18200 SH CALL S 8 18200 0 0
AIRGAS INC OPT 009363102 2153 24200 SH PUT S 8 24200 0 0
AIRMEDIA GROUP INC ADR 009411109 1 271 SH S 8 271 0 0
AIXTRON SE ADR 009606104 370 21371 SH S 8 21371 0 0
AIXTRON SE OPT 009606104 237 13700 SH CALL S 8 13700 0 0
AIXTRON SE OPT 009606104 655 37800 SH PUT S 8 37800 0 0
AK STL HLDG CORP COM 001547108 6 765 SH N 10 765 0 0
AK STL HLDG CORP COM 001547108 1341 177484 SH S 8 177484 0 0
AK STL HLDG CORP COM 001547108 93 12324 SH S 9 12324 0 0
AK STL HLDG CORP COM 001547108 665 87917 SH S 44 87917 0 0
AK STL HLDG CORP OPT 001547108 621 82200 SH CALL S 8 82200 0 0
AK STL HLDG CORP OPT 001547108 2907 384500 SH PUT S 8 384500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 479 13040 SH S 1 13040 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2366 64470 SH S 8 64470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 2128 SH S 9 2128 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5155 140462 SH S 44 140462 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 9762 266000 SH CALL S 8 266000 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 7858 214100 SH PUT S 8 214100 0 0
AKORN INC COM 009728106 155 13262 SH S 8 13262 0 0
AKORN INC COM 009728106 0 33 SH S 44 33 0 0
ALAMO GROUP INC COM 011311107 2 62 SH S 8 62 0 0
ALASKA AIR GROUP INC COM 011659109 2265 63233 SH S 8 63233 0 0
ALASKA AIR GROUP INC COM 011659109 11 310 SH S 44 310 0 0
ALASKA AIR GROUP INC OPT 011659109 2687 75000 SH CALL S 8 75000 0 0
ALASKA AIR GROUP INC OPT 011659109 3084 86100 SH PUT S 8 86100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 840 SH S 8 840 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 16525 SH S 44 16525 0 0
ALBANY INTL CORP COM 012348108 6 257 SH S 8 257 0 0
ALBANY INTL CORP COM 012348108 461 20091 SH S 44 20091 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 202 SH S 8 202 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH S 44 1 0 0
ALBEMARLE CORP COM 012653101 107 1676 SH S 8 1676 0 0
ALBEMARLE CORP COM 012653101 173 2711 SH S 44 2711 0 0
ALCATEL-LUCENT ADR 013904305 2114 931449 SH S 8 931449 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH S 57 0 0 111
ALCATEL-LUCENT OPT 013904305 381 167700 SH CALL S 8 167700 0 0
ALCATEL-LUCENT OPT 013904305 538 237100 SH PUT S 8 237100 0 0
ALCOA INC COM 013817101 90 8920 SH D 60 8920 0 0
ALCOA INC COM 013817101 8 784 SH N 10 784 0 0
ALCOA INC COM 013817101 17650 1761478 SH S 8 1761478 0 0
ALCOA INC COM 013817101 3414 340757 SH S 9 340757 0 0
ALCOA INC COM 013817101 401 40000 SH S 12 0 0 40000
ALCOA INC COM 013817101 140 13945 SH S 39 13945 0 0
ALCOA INC COM 013817101 9902 988242 SH S 44 988242 0 0
ALCOA INC COM 013817101 18 1750 SH S 57 0 0 1750
ALCOA INC OPT 013817101 3087 308100 SH CALL S 8 308100 0 0
ALCOA INC OPT 013817101 6434 642100 SH PUT S 8 642100 0 0
ALERE INC COM 01449J105 99 3796 SH S 8 3796 0 0
ALERE INC COM 01449J105 70 2702 SH S 44 2702 0 0
ALERE INC OPT 01449J105 502 19300 SH CALL S 8 19300 0 0
ALERE INC OPT 01449J105 114 4400 SH PUT S 8 4400 0 0
ALEXANDER & BALDWIN INC COM 014482103 1466 30261 SH S 8 30261 0 0
ALEXANDER & BALDWIN INC COM 014482103 48 996 SH S 44 996 0 0
ALEXANDER & BALDWIN INC OPT 014482103 121 2500 SH CALL S 8 2500 0 0
ALEXANDER & BALDWIN INC OPT 014482103 233 4800 SH PUT S 8 4800 0 0
ALEXANDERS INC TRUS 014752109 8 20 SH S 8 20 0 0
ALEXANDERS INC TRUS 014752109 0 1 SH S 44 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1354 18514 SH S 1 18514 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 402 5500 SH CALL S 8 5500 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 176 2400 SH PUT S 8 2400 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 2 21 SH S 8 21 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 519 7094 SH S 44 7094 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5113 55062 SH S 8 55062 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH S 9 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7719 83124 SH S 44 83124 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 8191 88200 SH CALL S 8 88200 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 13539 145800 SH PUT S 8 145800 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 439 709210 SH S 8 709210 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384100 906 1463700 SH CALL S 8 1463700 0 0
ALICO INC COM 016230104 7 291 SH S 8 291 0 0
ALICO INC COM 016230104 0 1 SH S 44 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 694 SH S 8 694 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 36 SH S 44 36 0 0
ALIGN TECHNOLOGY INC OPT 016255101 1336 48500 SH CALL S 8 48500 0 0
ALIGN TECHNOLOGY INC OPT 016255101 66 2400 SH CALL S 44 2400 0 0
ALIGN TECHNOLOGY INC OPT 016255101 231 8400 SH PUT S 8 8400 0 0
ALIMERA SCIENCES INC COM 016259103 0 118 SH S 8 118 0 0
ALIMERA SCIENCES INC COM 016259103 0 7 SH S 44 7 0 0
ALKERMES PLC COM G01767105 364 19647 SH S 8 19647 0 0
ALKERMES PLC COM G01767105 2 125 SH S 44 125 0 0
ALKERMES PLC OPT G01767105 466 25100 SH CALL S 8 25100 0 0
ALKERMES PLC OPT G01767105 4 200 SH CALL S 44 200 0 0
ALKERMES PLC OPT G01767105 1701 91700 SH PUT S 8 91700 0 0
ALKERMES PLC OPT G01767105 22 1200 SH PUT S 44 1200 0 0
ALLEGHANY CORP DEL COM 017175100 1449 4404 SH S 8 4404 0 0
ALLEGHANY CORP DEL COM 017175100 824 2504 SH S 44 2504 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 91 73000 PRN S 8 0 0 73000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 820 SH D 60 820 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2972 72200 SH S 1 72200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 561 13633 SH S 8 13633 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 832 SH S 9 832 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9018 219044 SH S 44 219044 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 6673 162100 SH CALL S 8 162100 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 4 100 SH CALL S 44 100 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 6802 165200 SH PUT S 8 165200 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 8 200 SH PUT S 44 200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 251 SH S 8 251 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 9 SH S 44 9 0 0
ALLERGAN INC COM 018490102 612 6400 SH S 1 6400 0 0
ALLERGAN INC COM 018490102 5407 56656 SH S 8 56656 0 0
ALLERGAN INC COM 018490102 144 1509 SH S 9 1509 0 0
ALLERGAN INC COM 018490102 392 4106 SH S 39 4106 0 0
ALLERGAN INC COM 018490102 14367 150554 SH S 44 150554 0 0
ALLERGAN INC OPT 018490102 28104 294500 SH CALL S 8 294500 0 0
ALLERGAN INC OPT 018490102 735 7700 SH CALL S 44 7700 0 0
ALLERGAN INC OPT 018490102 983 10300 SH PUT S 8 10300 0 0
ALLERGAN INC OPT 018490102 10 100 SH PUT S 44 100 0 0
ALLETE INC COM 018522300 687 16551 SH S 1 16551 0 0
ALLETE INC COM 018522300 30 717 SH S 8 717 0 0
ALLETE INC COM 018522300 4 93 SH S 44 93 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 375 138000 PRN S 8 0 0 138000
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 2457 1518000 PRN S 8 0 0 1518000
ALLIANCE DATA SYSTEMS CORP COM 018581108 6468 51353 SH S 8 51353 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66289 526270 SH S 44 526270 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 145 1150 SH S 57 0 0 1150
ALLIANCE DATA SYSTEMS CORP OPT 018581108 4321 34300 SH CALL S 8 34300 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 8767 69600 SH PUT S 8 69600 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 1 44 SH S 8 44 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 0 239 SH S 8 239 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 0 15 SH S 44 15 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 4 95 SH S 8 95 0 0
ALLIANCE ONE INTL INC COM 018772103 23 6021 SH S 8 6021 0 0
ALLIANCE ONE INTL INC COM 018772103 0 6 SH S 44 6 0 0
ALLIANCE RES PARTNER L P COM 01877R108 772 12850 SH S 1 12850 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 279 17900 SH S 8 17900 0 0
ALLIANT ENERGY CORP COM 018802108 26 611 SH N 10 611 0 0
ALLIANT ENERGY CORP COM 018802108 1 26 SH S 8 26 0 0
ALLIANT ENERGY CORP COM 018802108 2153 49707 SH S 44 49707 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 389 7762 SH S 8 7762 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 44 877 SH S 44 877 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 90 1800 SH CALL S 8 1800 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 566 11300 SH PUT S 8 11300 0 0
ALLIED NEVADA GOLD CORP COM 019344100 30 939 SH S 8 939 0 0
ALLIED NEVADA GOLD CORP COM 019344100 86 2653 SH S 44 2653 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 892 12984 SH S 1 12984 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 180 2626 SH S 8 2626 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 51 749 SH S 44 749 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2507 105000 SH S 8 105000 0 0
ALLOS THERAPEUTICS INC COM 019777101 15 10276 SH S 8 10276 0 0
ALLOS THERAPEUTICS INC COM 019777101 0 38 SH S 44 38 0 0
ALLOS THERAPEUTICS INC OPT 019777101 2 1100 SH CALL S 8 1100 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 560 24100 SH S 1 24100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 895 SH S 8 895 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 115 6903 SH S 44 6903 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 1625 97900 SH CALL S 8 97900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 232 14000 SH PUT S 8 14000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 20 1200 SH PUT S 44 1200 0 0
ALLSTATE CORP COM 020002101 26 795 SH N 10 795 0 0
ALLSTATE CORP COM 020002101 889 27006 SH S 8 27006 0 0
ALLSTATE CORP COM 020002101 213 6457 SH S 9 6457 0 0
ALLSTATE CORP COM 020002101 229 6952 SH S 39 6952 0 0
ALLSTATE CORP COM 020002101 9757 296389 SH S 44 296389 0 0
ALLSTATE CORP COM 020002101 2 69 SH S 56 69 0 0
ALLSTATE CORP OPT 020002101 15509 471100 SH CALL S 8 471100 0 0
ALLSTATE CORP OPT 020002101 27159 825000 SH PUT S 8 825000 0 0
ALMOST FAMILY INC COM 020409108 66 2547 SH S 8 2547 0 0
ALMOST FAMILY INC COM 020409108 0 1 SH S 44 1 0 0
ALMOST FAMILY INC OPT 020409108 395 15200 SH CALL S 8 15200 0 0
ALMOST FAMILY INC OPT 020409108 44 1700 SH PUT S 8 1700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 3213 SH S 8 3213 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 26 SH S 44 26 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 271 24500 SH CALL S 8 24500 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 33 3000 SH PUT S 8 3000 0 0
ALON USA ENERGY INC COM 020520102 6 623 SH S 8 623 0 0
ALON USA ENERGY INC COM 020520102 0 5 SH S 44 5 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 135 SH S 8 135 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 1 SH S 44 1 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 24 1500 SH S 1 1500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9400 618016 SH S 8 618016 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 2 SH S 9 2 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 608 40000 SH S 12 0 0 40000
ALPHA NATURAL RESOURCES INC COM 02076X102 6617 435015 SH S 44 435015 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 13044 857614 SH CALL S 8 857614 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 16533 1087026 SH PUT S 8 1087026 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 494 SH S 8 494 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 4 SH S 44 4 0 0
ALPS ETF TR FUND 00162Q866 314 18900 SH S 8 18900 0 0
ALTERA CORP COM 021441100 28 700 SH D 60 700 0 0
ALTERA CORP COM 021441100 64 1600 SH S 1 1600 0 0
ALTERA CORP COM 021441100 1574 39551 SH S 8 39551 0 0
ALTERA CORP COM 021441100 94 2350 SH S 9 2350 0 0
ALTERA CORP COM 021441100 9689 243324 SH S 44 243324 0 0
ALTERA CORP OPT 021441100 8148 204600 SH CALL S 8 204600 0 0
ALTERA CORP OPT 021441100 36 900 SH CALL S 44 900 0 0
ALTERA CORP OPT 021441100 3759 94400 SH PUT S 8 94400 0 0
ALTERA CORP OPT 021441100 8 200 SH PUT S 44 200 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 150 6532 SH S 8 6532 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 7 310 SH S 44 310 0 0
ALTRA HOLDINGS INC COM 02208R106 5 262 SH S 8 262 0 0
ALTRA HOLDINGS INC COM 02208R106 0 16 SH S 44 16 0 0
ALTRA HOLDINGS INC OPT 02208R106 104 5400 SH CALL S 8 5400 0 0
ALTRA HOLDINGS INC OPT 02208R106 77 4000 SH PUT S 8 4000 0 0
ALTRIA GROUP INC COM 02209S103 13284 430351 SH D 60 430351 0 0
ALTRIA GROUP INC COM 02209S103 122 3960 SH N 10 3960 0 0
ALTRIA GROUP INC COM 02209S103 7967 258084 SH S 1 258084 0 0
ALTRIA GROUP INC COM 02209S103 6373 206458 SH S 8 206458 0 0
ALTRIA GROUP INC COM 02209S103 5638 182648 SH S 9 182648 0 0
ALTRIA GROUP INC COM 02209S103 847 27452 SH S 39 27452 0 0
ALTRIA GROUP INC COM 02209S103 231294 7492504 SH S 40 7492504 0 0
ALTRIA GROUP INC COM 02209S103 44194 1431617 SH S 44 1431617 0 0
ALTRIA GROUP INC COM 02209S103 3 100 SH S 59 100 0 0
ALTRIA GROUP INC COM 02209S103 9 300 SH S 99 300 0 0
ALTRIA GROUP INC OPT 02209S103 26474 857600 SH CALL S 8 857600 0 0
ALTRIA GROUP INC OPT 02209S103 37053 1200300 SH PUT S 8 1200300 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 89 7490 SH S 8 7490 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 155 13100 SH CALL S 8 13100 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 217 18300 SH PUT S 8 18300 0 0
ALVARION LTD COM M0861T100 21 22949 SH S 8 22949 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 180 11354 SH S 8 11354 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 2 SH S 44 2 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 320 20100 SH CALL S 8 20100 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 835 52400 SH PUT S 8 52400 0 0
AMARIN CORP PLC ADR 023111206 3283 289971 SH S 8 289971 0 0
AMARIN CORP PLC ADR 023111206 30 2657 SH S 44 2657 0 0
AMARIN CORP PLC COM 023111206 310 27400 SH S 1 27400 0 0
AMARIN CORP PLC OPT 023111206 3856 340600 SH CALL S 8 340600 0 0
AMARIN CORP PLC OPT 023111206 89 7900 SH CALL S 44 7900 0 0
AMARIN CORP PLC OPT 023111206 4058 358500 SH PUT S 8 358500 0 0
AMARIN CORP PLC OPT 023111206 70 6200 SH PUT S 44 6200 0 0
AMAZON COM INC COM 023135106 123 605 SH D 60 605 0 0
AMAZON COM INC COM 023135106 16 77 SH N 10 77 0 0
AMAZON COM INC COM 023135106 93 457 SH S 1 457 0 0
AMAZON COM INC COM 023135106 4702 23218 SH S 8 23218 0 0
AMAZON COM INC COM 023135106 756 3732 SH S 9 3732 0 0
AMAZON COM INC COM 023135106 1002 4948 SH S 39 4948 0 0
AMAZON COM INC COM 023135106 74897 369842 SH S 44 369842 0 0
AMAZON COM INC COM 023135106 176 870 SH S 57 0 0 870
AMAZON COM INC COM 023135106 8100 40000 SH S 58 40000 0 0
AMAZON COM INC COM 023135106 6 30 SH S 99 30 0 0
AMAZON COM INC OPT 023135106 121040 597700 SH CALL S 8 597700 0 0
AMAZON COM INC OPT 023135106 3362 16600 SH CALL S 44 16600 0 0
AMAZON COM INC OPT 023135106 111461 550400 SH PUT S 8 550400 0 0
AMAZON COM INC OPT 023135106 15897 78500 SH PUT S 44 78500 0 0
AMBASSADORS GROUP INC COM 023177108 1 251 SH S 8 251 0 0
AMBASSADORS GROUP INC COM 023177108 0 3 SH S 44 3 0 0
AMBOW ED HLDG LTD ADR 02322P101 1 146 SH S 8 146 0 0
AMC NETWORKS INC COM 00164V103 1 24 SH S 8 24 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH S 9 16 0 0
AMC NETWORKS INC COM 00164V103 3061 68586 SH S 44 68586 0 0
AMCOL INTL CORP COM 02341W103 34 1138 SH S 8 1138 0 0
AMCOL INTL CORP COM 02341W103 0 15 SH S 44 15 0 0
AMDOCS LTD COM G02602103 53 1693 SH S 8 1693 0 0
AMDOCS LTD COM G02602103 108 3429 SH S 44 3429 0 0
AMDOCS LTD OPT G02602103 420 13300 SH CALL S 8 13300 0 0
AMEDISYS INC COM 023436108 169 11695 SH S 8 11695 0 0
AMEDISYS INC COM 023436108 4 255 SH S 44 255 0 0
AMEDISYS INC OPT 023436108 307 21200 SH CALL S 8 21200 0 0
AMEDISYS INC OPT 023436108 272 18800 SH PUT S 8 18800 0 0
AMERCO COM 023586100 8 80 SH S 8 80 0 0
AMERCO COM 023586100 0 1 SH S 44 1 0 0
AMEREN CORP COM 023608102 234 7200 SH S 1 7200 0 0
AMEREN CORP COM 023608102 614 18844 SH S 8 18844 0 0
AMEREN CORP COM 023608102 240 7366 SH S 9 7366 0 0
AMEREN CORP COM 023608102 32580 1000000 SH S 40 1000000 0 0
AMEREN CORP COM 023608102 4265 130908 SH S 44 130908 0 0
AMEREN CORP OPT 023608102 414 12700 SH CALL S 8 12700 0 0
AMEREN CORP OPT 023608102 362 11100 SH PUT S 8 11100 0 0
AMERESCO INC COM 02361E108 3 261 SH S 8 261 0 0
AMERESCO INC COM 02361E108 0 10 SH S 44 10 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 61 2465 SH S 1 2465 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2235 89999 SH S 8 89999 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 105 4209 SH S 9 4209 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1914 77077 SH S 44 77077 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 10243 412500 SH CALL S 8 412500 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 11315 455700 SH PUT S 8 455700 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 25 1000 SH PUT S 44 1000 0 0
AMERICAN ASSETS TR INC COM 024013104 221 9684 SH S 1 9684 0 0
AMERICAN ASSETS TR INC TRUS 024013104 63 2765 SH S 8 2765 0 0
AMERICAN ASSETS TR INC TRUS 024013104 0 18 SH S 44 18 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 478 40826 SH S 8 40826 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5825 497412 SH S 44 497412 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 2631 224700 SH CALL S 8 224700 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 1091 93200 SH PUT S 8 93200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2379 53190 SH S 1 53190 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 22 500 SH S 8 500 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 255 5700 SH CALL S 8 5700 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 94 2100 SH PUT S 8 2100 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 1 16 SH S 8 16 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 307 6865 SH S 44 6865 0 0
AMERICAN CAP LTD COM 02503Y103 11791 1358416 SH S 1 1358416 0 0
AMERICAN CAP LTD COM 02503Y103 534 61451 SH S 8 61451 0 0
AMERICAN CAP LTD COM 02503Y103 48 5528 SH S 44 5528 0 0
AMERICAN CAP LTD OPT 02503Y103 140 16100 SH CALL S 8 16100 0 0
AMERICAN CAP LTD OPT 02503Y103 866 99800 SH PUT S 8 99800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 0 1 SH S 44 1 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 1657 56100 SH CALL S 8 56100 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 2859 96800 SH PUT S 8 96800 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1022 34576 SH S 8 34576 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 74963 2537693 SH S 44 2537693 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1650 SH D 60 1650 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6774 394097 SH S 8 394097 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 450 SH S 9 450 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2581 150120 SH S 44 150120 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 4054 235800 SH CALL S 8 235800 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 9 500 SH CALL S 44 500 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1685 98000 SH PUT S 8 98000 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 2 100 SH PUT S 44 100 0 0
AMERICAN ELEC PWR INC COM 025537101 114 2975 SH S 1 2975 0 0
AMERICAN ELEC PWR INC COM 025537101 3097 80291 SH S 8 80291 0 0
AMERICAN ELEC PWR INC COM 025537101 697 18068 SH S 9 18068 0 0
AMERICAN ELEC PWR INC COM 025537101 258 6691 SH S 12 0 0 6691
AMERICAN ELEC PWR INC COM 025537101 675 17500 SH S 20 0 17500 0
AMERICAN ELEC PWR INC COM 025537101 243 6309 SH S 39 6309 0 0
AMERICAN ELEC PWR INC COM 025537101 10907 282705 SH S 44 282705 0 0
AMERICAN ELEC PWR INC COM 025537101 112 2895 SH S 57 0 0 2895
AMERICAN ELEC PWR INC OPT 025537101 9672 250700 SH CALL S 8 250700 0 0
AMERICAN ELEC PWR INC OPT 025537101 6844 177400 SH PUT S 8 177400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 725 56812 SH S 1 56812 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 546 SH S 8 546 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2252 176370 SH S 44 176370 0 0
AMERICAN EXPRESS CO COM 025816109 42 720 SH N 10 720 0 0
AMERICAN EXPRESS CO COM 025816109 5098 88100 SH S 1 88100 0 0
AMERICAN EXPRESS CO COM 025816109 5970 103179 SH S 8 103179 0 0
AMERICAN EXPRESS CO COM 025816109 1 25 SH S 9 25 0 0
AMERICAN EXPRESS CO COM 025816109 819 14154 SH S 39 14154 0 0
AMERICAN EXPRESS CO COM 025816109 32551 562577 SH S 44 562577 0 0
AMERICAN EXPRESS CO OPT 025816109 32974 569900 SH CALL S 8 569900 0 0
AMERICAN EXPRESS CO OPT 025816109 31152 538400 SH PUT S 8 538400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 215 5565 SH S 8 5565 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 57 1489 SH S 44 1489 0 0
AMERICAN GREETINGS CORP COM 026375105 5 353 SH S 8 353 0 0
AMERICAN GREETINGS CORP COM 026375105 1691 110260 SH S 44 110260 0 0
AMERICAN INTL GROUP INC COM 026874784 59378 1926000 SH S 1 1926000 0 0
AMERICAN INTL GROUP INC COM 026874784 5472 177512 SH S 8 177512 0 0
AMERICAN INTL GROUP INC COM 026874784 275 8914 SH S 9 8914 0 0
AMERICAN INTL GROUP INC COM 026874784 192 6223 SH S 39 6223 0 0
AMERICAN INTL GROUP INC COM 026874784 9712 315009 SH S 44 315009 0 0
AMERICAN INTL GROUP INC COM 026874784 0 8 SH S 99 8 0 0
AMERICAN INTL GROUP INC OPT 026874784 14502 470400 SH CALL S 8 470400 0 0
AMERICAN INTL GROUP INC OPT 026874784 19559 634400 SH PUT S 8 634400 0 0
AMERICAN INTL GROUP INC WARR 026874156 677 63600 SH S 1 63600 0 0
AMERICAN INTL GROUP INC WARR 026874156 671 63036 SH S 8 63036 0 0
AMERICAN INTL GROUP INC WARR 026874156 17 1643 SH S 9 1643 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH S 99 4 0 0
AMERICAN MUN INCOME PORTFOLI FUND 027649102 4 290 SH S 8 290 0 0
AMERICAN NATL INS CO COM 028591105 0 2 SH S 8 2 0 0
AMERICAN NATL INS CO COM 028591105 16 215 SH S 44 215 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731404 50 38785 SH S 8 38785 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731404 1 500 SH CALL S 8 500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 175 SH S 8 175 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 10 SH S 44 10 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2 90 SH S 8 90 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 1 SH S 44 1 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 2 343 SH S 8 343 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 0 6 SH S 44 6 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6 89 SH S 8 89 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 0 6 SH S 44 6 0 0
AMERICAN SELECT PORTFOLIO IN FUND 029570108 1 76 SH S 8 76 0 0
AMERICAN SOFTWARE INC COM 029683109 2 222 SH S 8 222 0 0
AMERICAN SOFTWARE INC COM 029683109 0 14 SH S 44 14 0 0
AMERICAN STS WTR CO COM 029899101 6 171 SH S 8 171 0 0
AMERICAN STS WTR CO COM 029899101 21 581 SH S 9 581 0 0
AMERICAN STS WTR CO COM 029899101 0 1 SH S 44 1 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 257 62396 SH S 8 62396 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 3 SH S 44 3 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 415 100700 SH CALL S 8 100700 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 314 76200 SH PUT S 8 76200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 202 3206 SH S 8 3206 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 851 SH S 9 851 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 10443 165700 SH CALL S 8 165700 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 18181 288500 SH PUT S 8 288500 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 145 2300 SH PUT S 44 2300 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 6168 97876 SH S 8 97876 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 335 5308 SH S 39 5308 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 14608 231796 SH S 44 231796 0 0
AMERICAN VANGUARD CORP COM 030371108 5 241 SH S 8 241 0 0
AMERICAN VANGUARD CORP COM 030371108 0 4 SH S 44 4 0 0
AMERICAN WOODMARK CORP COM 030506109 4 224 SH S 8 224 0 0
AMERICAN WOODMARK CORP COM 030506109 0 1 SH S 44 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 519 15260 SH S 1 15260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 705 SH S 8 705 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1259 36999 SH S 9 36999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1173 34457 SH S 44 34457 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 851 25000 SH CALL S 8 25000 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 85 2500 SH PUT S 8 2500 0 0
AMERICAS CAR MART INC COM 03062T105 4 82 SH S 8 82 0 0
AMERICAS CAR MART INC COM 03062T105 0 3 SH S 44 3 0 0
AMERIGAS PARTNERS L P COM 030975106 354 8731 SH S 8 8731 0 0
AMERIGAS PARTNERS L P OPT 030975106 255 6300 SH CALL S 8 6300 0 0
AMERIGAS PARTNERS L P OPT 030975106 190 4700 SH PUT S 8 4700 0 0
AMERIGON INC COM 03070L300 0 2 SH S 44 2 0 0
AMERIGROUP CORP BOND 03073TAB8 5534 3500000 PRN S 8 0 0 3500000
AMERIGROUP CORP COM 03073T102 721 10719 SH S 8 10719 0 0
AMERIGROUP CORP COM 03073T102 237 3530 SH S 44 3530 0 0
AMERIGROUP CORP OPT 03073T102 195 2900 SH CALL S 8 2900 0 0
AMERIGROUP CORP OPT 03073T102 34 500 SH CALL S 44 500 0 0
AMERIGROUP CORP OPT 03073T102 1339 19900 SH PUT S 8 19900 0 0
AMERIPRISE FINL INC COM 03076C106 50 878 SH D 60 878 0 0
AMERIPRISE FINL INC COM 03076C106 8 144 SH N 10 144 0 0
AMERIPRISE FINL INC COM 03076C106 826 14469 SH S 1 14469 0 0
AMERIPRISE FINL INC COM 03076C106 199 3484 SH S 8 3484 0 0
AMERIPRISE FINL INC COM 03076C106 1 14 SH S 9 14 0 0
AMERIPRISE FINL INC COM 03076C106 185 3235 SH S 39 3235 0 0
AMERIPRISE FINL INC COM 03076C106 6678 116893 SH S 44 116893 0 0
AMERIPRISE FINL INC OPT 03076C106 931 16300 SH CALL S 8 16300 0 0
AMERIPRISE FINL INC OPT 03076C106 926 16200 SH PUT S 8 16200 0 0
AMERIS BANCORP COM 03076K108 3 218 SH S 8 218 0 0
AMERIS BANCORP COM 03076K108 0 2 SH S 44 2 0 0
AMERISAFE INC COM 03071H100 4 169 SH S 8 169 0 0
AMERISAFE INC COM 03071H100 0 1 SH S 44 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1055 26610 SH S 1 26610 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39500 995949 SH S 8 995949 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 352 SH S 9 352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6167 155487 SH S 44 155487 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 5573 140500 SH CALL S 8 140500 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 28 700 SH CALL S 44 700 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 7917 199600 SH PUT S 8 199600 0 0
AMERISTAR CASINOS INC COM 03070Q101 207 11088 SH S 8 11088 0 0
AMERISTAR CASINOS INC COM 03070Q101 0 19 SH S 44 19 0 0
AMERISTAR CASINOS INC OPT 03070Q101 7 400 SH CALL S 8 400 0 0
AMERISTAR CASINOS INC OPT 03070Q101 84 4500 SH PUT S 8 4500 0 0
AMES NATL CORP COM 031001100 3 137 SH S 8 137 0 0
AMES NATL CORP COM 031001100 0 1 SH S 44 1 0 0
AMETEK INC NEW COM 031100100 1221 25160 SH S 1 25160 0 0
AMETEK INC NEW COM 031100100 2290 47216 SH S 8 47216 0 0
AMETEK INC NEW COM 031100100 13 268 SH S 9 268 0 0
AMETEK INC NEW COM 031100100 1600 32974 SH S 44 32974 0 0
AMETEK INC NEW OPT 031100100 39 800 SH CALL S 8 800 0 0
AMGEN INC BOND 031162AQ3 7145 6988000 PRN S 8 0 0 6988000
AMGEN INC COM 031162100 244 3590 SH D 60 3590 0 0
AMGEN INC COM 031162100 26826 394684 SH S 8 394684 0 0
AMGEN INC COM 031162100 245 3603 SH S 9 3603 0 0
AMGEN INC COM 031162100 725 10664 SH S 39 10664 0 0
AMGEN INC COM 031162100 50862 748307 SH S 44 748307 0 0
AMGEN INC COM 031162100 11 160 SH S 99 160 0 0
AMGEN INC OPT 031162100 59195 870900 SH CALL S 8 870900 0 0
AMGEN INC OPT 031162100 43691 642800 SH PUT S 8 642800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 637 SH S 8 637 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 1 SH S 44 1 0 0
AMKOR TECHNOLOGY INC COM 031652100 171 27951 SH S 8 27951 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 827 SH S 44 827 0 0
AMKOR TECHNOLOGY INC OPT 031652100 4 700 SH CALL S 8 700 0 0
AMKOR TECHNOLOGY INC OPT 031652100 101 16500 SH PUT S 8 16500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 374 SH S 8 374 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 12 SH S 44 12 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 79 SH S 8 79 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH S 44 1 0 0
AMPHENOL CORP NEW COM 032095101 1494 25000 SH D 60 25000 0 0
AMPHENOL CORP NEW COM 032095101 723 12097 SH S 1 12097 0 0
AMPHENOL CORP NEW COM 032095101 4293 71817 SH S 8 71817 0 0
AMPHENOL CORP NEW COM 032095101 11 183 SH S 9 183 0 0
AMPHENOL CORP NEW COM 032095101 5194 86907 SH S 44 86907 0 0
AMPHENOL CORP NEW OPT 032095101 3682 61600 SH CALL S 8 61600 0 0
AMPHENOL CORP NEW OPT 032095101 3933 65800 SH PUT S 8 65800 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 431 SH S 8 431 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 12 SH S 44 12 0 0
AMSURG CORP COM 03232P405 8 287 SH S 8 287 0 0
AMSURG CORP COM 03232P405 105 3758 SH S 44 3758 0 0
AMTECH SYS INC COM 032332504 1 93 SH S 8 93 0 0
AMTECH SYS INC COM 032332504 0 6 SH S 44 6 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 6 223 SH S 8 223 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 0 4 SH S 44 4 0 0
AMYLIN PHARMACEUTICALS INC BOND 032346AF5 5566 5615000 PRN S 8 0 0 5615000
AMYLIN PHARMACEUTICALS INC COM 032346108 11685 468132 SH S 8 468132 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 169 6751 SH S 44 6751 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 73949 2962700 SH CALL S 8 2962700 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 17604 705300 SH PUT S 8 705300 0 0
AMYRIS INC COM 03236M101 161 31173 SH S 8 31173 0 0
AMYRIS INC COM 03236M101 3 486 SH S 44 486 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 20 3450 SH S 8 3450 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 7 SH S 44 7 0 0
ANADARKO PETE CORP COM 032511107 19 246 SH N 10 246 0 0
ANADARKO PETE CORP COM 032511107 412 5259 SH S 1 5259 0 0
ANADARKO PETE CORP COM 032511107 44126 563266 SH S 8 563266 0 0
ANADARKO PETE CORP COM 032511107 81 1040 SH S 9 1040 0 0
ANADARKO PETE CORP COM 032511107 312 3985 SH S 39 3985 0 0
ANADARKO PETE CORP COM 032511107 109430 1396863 SH S 44 1396863 0 0
ANADARKO PETE CORP OPT 032511107 17415 222300 SH CALL S 8 222300 0 0
ANADARKO PETE CORP OPT 032511107 74556 951700 SH PUT S 8 951700 0 0
ANADIGICS INC COM 032515108 1 618 SH S 8 618 0 0
ANADIGICS INC COM 032515108 0 5 SH S 44 5 0 0
ANALOG DEVICES INC COM 032654105 107 2657 SH S 8 2657 0 0
ANALOG DEVICES INC COM 032654105 21 524 SH S 9 524 0 0
ANALOG DEVICES INC COM 032654105 7171 177491 SH S 44 177491 0 0
ANALOG DEVICES INC OPT 032654105 4161 103000 SH CALL S 8 103000 0 0
ANALOG DEVICES INC OPT 032654105 2925 72400 SH PUT S 8 72400 0 0
ANALOGIC CORP COM 032657207 184 2720 SH S 1 2720 0 0
ANALOGIC CORP COM 032657207 53 784 SH S 8 784 0 0
ANALOGIC CORP COM 032657207 0 6 SH S 44 6 0 0
ANAREN INC COM 032744104 3 140 SH S 8 140 0 0
ANAREN INC COM 032744104 0 2 SH S 44 2 0 0
ANCESTRY COM INC COM 032803108 432 19023 SH S 8 19023 0 0
ANCESTRY COM INC COM 032803108 200 8804 SH S 44 8804 0 0
ANCESTRY COM INC COM 032803108 118 5200 SH S 57 0 0 5200
ANCESTRY COM INC OPT 032803108 1399 61500 SH CALL S 8 61500 0 0
ANCESTRY COM INC OPT 032803108 1469 64600 SH PUT S 8 64600 0 0
ANDERSONS INC COM 034164103 8 171 SH S 8 171 0 0
ANDERSONS INC COM 034164103 0 1 SH S 44 1 0 0
ANGIES LIST INC COM 034754101 11 570 SH S 8 570 0 0
ANGIES LIST INC COM 034754101 6 297 SH S 44 297 0 0
ANGIODYNAMICS INC COM 03475V101 3 229 SH S 8 229 0 0
ANGIODYNAMICS INC COM 03475V101 0 2 SH S 44 2 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 14877 402963 SH S 8 402963 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1485 40221 SH S 9 40221 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1829 49542 SH S 39 49542 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 80376 2177019 SH S 44 2177019 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 175 4736 SH D 60 4736 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 4268 115600 SH CALL S 8 115600 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 78 2100 SH CALL S 44 2100 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 17382 470800 SH PUT S 8 470800 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 4 100 SH PUT S 44 100 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 395 5435 SH S 8 5435 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 545 7500 SH S 44 7500 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1 19 SH S 9 19 0 0
ANIXTER INTL INC BOND 035290AJ4 10 8000 PRN S 8 0 0 8000
ANIXTER INTL INC COM 035290105 578 7975 SH S 8 7975 0 0
ANIXTER INTL INC COM 035290105 8 112 SH S 44 112 0 0
ANIXTER INTL INC OPT 035290105 363 5000 SH CALL S 8 5000 0 0
ANIXTER INTL INC OPT 035290105 218 3000 SH PUT S 8 3000 0 0
ANN INC COM 035623107 253 8811 SH S 8 8811 0 0
ANN INC COM 035623107 19 649 SH S 44 649 0 0
ANN INC OPT 035623107 1297 45300 SH CALL S 8 45300 0 0
ANN INC OPT 035623107 26 900 SH CALL S 44 900 0 0
ANN INC OPT 035623107 1260 44000 SH PUT S 8 44000 0 0
ANNALY CAP MGMT INC COM 035710409 3211 202940 SH S 1 202940 0 0
ANNALY CAP MGMT INC COM 035710409 133 8400 SH S 8 8400 0 0
ANNALY CAP MGMT INC COM 035710409 54 3430 SH S 9 3430 0 0
ANNALY CAP MGMT INC OPT 035710409 1158 73200 SH CALL S 8 73200 0 0
ANNALY CAP MGMT INC OPT 035710409 2973 187900 SH PUT S 8 187900 0 0
ANNALY CAP MGMT INC TRUS 035710409 969 61294 SH S 8 61294 0 0
ANNALY CAP MGMT INC TRUS 035710409 167 10553 SH S 39 10553 0 0
ANNALY CAP MGMT INC TRUS 035710409 5342 337703 SH S 44 337703 0 0
ANOORAQ RES CORP COM 03633E108 28 67381 SH S 42 67381 0 0
ANSYS INC COM 03662Q105 3 40 SH S 8 40 0 0
ANSYS INC COM 03662Q105 181 2783 SH S 44 2783 0 0
ANSYS INC OPT 03662Q105 1027 15800 SH CALL S 8 15800 0 0
ANSYS INC OPT 03662Q105 267 4100 SH PUT S 8 4100 0 0
ANTARES PHARMA INC COM 036642106 3 855 SH S 8 855 0 0
ANTARES PHARMA INC COM 036642106 0 52 SH S 44 52 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1 412 SH S 8 412 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 12 SH S 44 12 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 8 1228 SH S 8 1228 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 3 499 SH S 44 499 0 0
AOL INC COM 00184X105 8 415 SH N 10 415 0 0
AOL INC COM 00184X105 841 44287 SH S 8 44287 0 0
AOL INC COM 00184X105 1742 91852 SH S 44 91852 0 0
AOL INC OPT 00184X105 5913 311700 SH CALL S 8 311700 0 0
AOL INC OPT 00184X105 27 1400 SH CALL S 44 1400 0 0
AOL INC OPT 00184X105 3690 194500 SH PUT S 8 194500 0 0
AON CORP COM 037389103 5161 105200 SH S 1 105200 0 0
AON CORP COM 037389103 3740 76243 SH S 8 76243 0 0
AON CORP COM 037389103 0 2 SH S 9 2 0 0
AON CORP COM 037389103 261 5315 SH S 39 5315 0 0
AON CORP COM 037389103 9870 201174 SH S 44 201174 0 0
AON CORP OPT 037389103 1310 26700 SH CALL S 8 26700 0 0
AON CORP OPT 037389103 422 8600 SH PUT S 8 8600 0 0
APACHE CORP COM 037411105 125 1249 SH D 60 1249 0 0
APACHE CORP COM 037411105 9887 98439 SH S 8 98439 0 0
APACHE CORP COM 037411105 843 8395 SH S 9 8395 0 0
APACHE CORP COM 037411105 81 806 SH S 12 0 0 806
APACHE CORP COM 037411105 554 5515 SH S 39 5515 0 0
APACHE CORP COM 037411105 36046 358879 SH S 44 358879 0 0
APACHE CORP COM 037411105 1533 15260 SH S 57 0 0 15260
APACHE CORP CONV 037411808 5 96 SH S 8 96 0 0
APACHE CORP OPT 037411105 13037 129800 SH CALL S 8 129800 0 0
APACHE CORP OPT 037411105 13891 138300 SH PUT S 8 138300 0 0
APARTMENT INVT & MGMT CO COM 03748R101 513 19407 SH S 1 19407 0 0
APARTMENT INVT & MGMT CO COM 03748R101 3 100 SH S 9 100 0 0
APARTMENT INVT & MGMT CO OPT 03748R101 92 3500 SH CALL S 8 3500 0 0
APARTMENT INVT & MGMT CO OPT 03748R101 45 1700 SH PUT S 8 1700 0 0
APARTMENT INVT & MGMT CO TRUS 03748R101 459 17394 SH S 8 17394 0 0
APARTMENT INVT & MGMT CO TRUS 03748R101 1382 52324 SH S 44 52324 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 115 1689 SH S 8 1689 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 0 6 SH S 44 6 0 0
APOGEE ENTERPRISES INC COM 037598109 24 1847 SH S 8 1847 0 0
APOGEE ENTERPRISES INC COM 037598109 0 2 SH S 44 2 0 0
APOGEE ENTERPRISES INC OPT 037598109 10 800 SH CALL S 8 800 0 0
APOGEE ENTERPRISES INC OPT 037598109 10 800 SH PUT S 8 800 0 0
APOLLO COML REAL EST FIN INC OPT 03762U105 27 1700 SH PUT S 8 1700 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 26 1655 SH S 8 1655 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 0 1 SH S 44 1 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 190 13300 SH CALL S 8 13300 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 19 1300 SH PUT S 8 1300 0 0
APOLLO GROUP INC COM 037604105 177 4600 SH S 1 4600 0 0
APOLLO GROUP INC COM 037604105 8036 207967 SH S 8 207967 0 0
APOLLO GROUP INC COM 037604105 20 524 SH S 9 524 0 0
APOLLO GROUP INC COM 037604105 6148 159102 SH S 44 159102 0 0
APOLLO GROUP INC OPT 037604105 8481 219500 SH CALL S 8 219500 0 0
APOLLO GROUP INC OPT 037604105 18540 479800 SH PUT S 8 479800 0 0
APOLLO INVT CORP BOND 03761UAE6 77 79000 PRN S 8 0 0 79000
APOLLO INVT CORP COM 03761U106 179 24950 SH S 8 24950 0 0
APOLLO INVT CORP COM 03761U106 52 7247 SH S 9 7247 0 0
APOLLO INVT CORP COM 03761U106 2 302 SH S 44 302 0 0
APOLLO INVT CORP COM 03761U106 1 100 SH S 59 100 0 0
APOLLO INVT CORP OPT 03761U106 257 35800 SH CALL S 8 35800 0 0
APOLLO INVT CORP OPT 03761U106 525 73200 SH PUT S 8 73200 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 120 SH S 8 120 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 0 4 SH S 44 4 0 0
APPLE INC COM 037833100 2023 3373 SH D 60 3373 0 0
APPLE INC COM 037833100 48 80 SH N 10 80 0 0
APPLE INC COM 037833100 6373 10631 SH S 1 10631 0 0
APPLE INC COM 037833100 486566 811553 SH S 8 811553 0 0
APPLE INC COM 037833100 29376 48997 SH S 9 48997 0 0
APPLE INC COM 037833100 1828 3049 SH S 12 0 0 3049
APPLE INC COM 037833100 1836 3063 SH S 20 0 3063 0
APPLE INC COM 037833100 7660 12776 SH S 39 12776 0 0
APPLE INC COM 037833100 513699 856808 SH S 44 856808 0 0
APPLE INC COM 037833100 12 20 SH S 56 20 0 0
APPLE INC COM 037833100 2974 4961 SH S 57 0 0 4961
APPLE INC COM 037833100 35433 59100 SH S 58 59100 0 0
APPLE INC COM 037833100 244 407 SH S 99 407 0 0
APPLE INC OPT 037833100 1735278 2894300 SH CALL S 8 2894300 0 0
APPLE INC OPT 037833100 2998 5000 SH CALL S 9 5000 0 0
APPLE INC OPT 037833100 78301 130600 SH CALL S 44 130600 0 0
APPLE INC OPT 037833100 1311096 2186800 SH PUT S 8 2186800 0 0
APPLE INC OPT 037833100 89933 150000 SH PUT S 9 150000 0 0
APPLE INC OPT 037833100 178846 298300 SH PUT S 44 298300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 1591 SH S 8 1591 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 105 SH S 44 105 0 0
APPLIED MATLS INC COM 038222105 1263 101486 SH S 8 101486 0 0
APPLIED MATLS INC COM 038222105 271 21806 SH S 9 21806 0 0
APPLIED MATLS INC COM 038222105 24 1909 SH S 20 0 1909 0
APPLIED MATLS INC COM 038222105 215 17314 SH S 39 17314 0 0
APPLIED MATLS INC COM 038222105 12174 978219 SH S 44 978219 0 0
APPLIED MATLS INC COM 038222105 17 1400 SH S 56 1400 0 0
APPLIED MATLS INC COM 038222105 21 1670 SH S 99 1670 0 0
APPLIED MATLS INC OPT 038222105 1916 154000 SH CALL S 8 154000 0 0
APPLIED MATLS INC OPT 038222105 1528 122800 SH PUT S 8 122800 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 4 612 SH S 8 612 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 0 32 SH S 44 32 0 0
APPROACH RESOURCES INC COM 03834A103 108 2911 SH S 8 2911 0 0
APPROACH RESOURCES INC COM 03834A103 0 12 SH S 44 12 0 0
APTARGROUP INC COM 038336103 1 16 SH S 8 16 0 0
APTARGROUP INC COM 038336103 3314 60509 SH S 44 60509 0 0
APTARGROUP INC OPT 038336103 153 2800 SH CALL S 8 2800 0 0
APTARGROUP INC OPT 038336103 55 1000 SH PUT S 8 1000 0 0
AQUA AMERICA INC COM 03836W103 1 35 SH S 8 35 0 0
AQUA AMERICA INC COM 03836W103 80 3600 SH S 9 3600 0 0
AQUA AMERICA INC COM 03836W103 73 3287 SH S 44 3287 0 0
AQUA AMERICA INC OPT 03836W103 439 19700 SH CALL S 8 19700 0 0
AQUA AMERICA INC OPT 03836W103 69 3100 SH PUT S 8 3100 0 0
ARBITRON INC COM 03875Q108 11 298 SH S 8 298 0 0
ARBITRON INC COM 03875Q108 1 16 SH S 44 16 0 0
ARBOR RLTY TR INC TRUS 038923108 8 1391 SH S 8 1391 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4306 225112 SH S 8 225112 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4227 220950 SH S 44 220950 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1821 1696000 PRN S 9 0 0 1696000
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1856 97000 SH CALL S 8 97000 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 3258 170300 SH PUT S 8 170300 0 0
ARCH CAP GROUP LTD COM G0450A105 233 6247 SH S 8 6247 0 0
ARCH CAP GROUP LTD COM G0450A105 974 26143 SH S 44 26143 0 0
ARCH CAP GROUP LTD OPT G0450A105 30 800 SH PUT S 8 800 0 0
ARCH COAL INC COM 039380100 2765 258107 SH S 8 258107 0 0
ARCH COAL INC COM 039380100 65 6036 SH S 9 6036 0 0
ARCH COAL INC COM 039380100 865 80803 SH S 44 80803 0 0
ARCH COAL INC OPT 039380100 8937 834500 SH CALL S 8 834500 0 0
ARCH COAL INC OPT 039380100 3341 312000 SH PUT S 8 312000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158 5000 SH D 60 5000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54 1694 SH N 10 1694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4274 134979 SH S 8 134979 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1400 44228 SH S 9 44228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330 10424 SH S 39 10424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12737 402310 SH S 44 402310 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 3074 97100 SH CALL S 8 97100 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 8270 261200 SH PUT S 8 261200 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 1 125 SH S 8 125 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 0 5 SH S 44 5 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1021 56417 SH S 8 56417 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 2355 130200 SH S 44 130200 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 324 17900 SH CALL S 8 17900 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 1787 98800 SH PUT S 8 98800 0 0
ARCTIC CAT INC COM 039670104 5 112 SH S 8 112 0 0
ARCTIC CAT INC COM 039670104 0 1 SH S 44 1 0 0
ARDEA BIOSCIENCES INC COM 03969P107 47 2141 SH S 8 2141 0 0
ARDEA BIOSCIENCES INC COM 03969P107 0 14 SH S 44 14 0 0
ARDEN GROUP INC COM 039762109 1 11 SH S 8 11 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2377 773043 SH S 8 773043 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 272 SH S 44 272 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 842 273800 SH CALL S 8 273800 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 878 285800 SH PUT S 8 285800 0 0
ARES CAP CORP COM 04010L103 219 13378 SH S 8 13378 0 0
ARES CAP CORP COM 04010L103 56 3403 SH S 44 3403 0 0
ARES CAP CORP OPT 04010L103 754 46100 SH CALL S 8 46100 0 0
ARES CAP CORP OPT 04010L103 294 18000 SH PUT S 8 18000 0 0
ARGAN INC COM 04010E109 1 73 SH S 8 73 0 0
ARGAN INC COM 04010E109 0 2 SH S 44 2 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 252 SH S 8 252 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 2 SH S 44 2 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2028 126873 SH S 8 126873 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13 832 SH S 44 832 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 160 10000 SH S 99 10000 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 2487 155600 SH CALL S 8 155600 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 213 13300 SH CALL S 44 13300 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 55871 3496300 SH PUT S 8 3496300 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 29 1800 SH PUT S 44 1800 0 0
ARIBA INC COM 04033V203 781 23890 SH S 1 23890 0 0
ARIBA INC COM 04033V203 513 15693 SH S 8 15693 0 0
ARIBA INC COM 04033V203 947 28966 SH S 9 28966 0 0
ARIBA INC COM 04033V203 2552 78030 SH S 44 78030 0 0
ARIBA INC OPT 04033V203 429 13100 SH CALL S 8 13100 0 0
ARIBA INC OPT 04033V203 258 7900 SH PUT S 8 7900 0 0
ARKANSAS BEST CORP DEL COM 040790107 156 8261 SH S 8 8261 0 0
ARKANSAS BEST CORP DEL COM 040790107 0 2 SH S 44 2 0 0
ARKANSAS BEST CORP DEL OPT 040790107 62 3300 SH CALL S 8 3300 0 0
ARKANSAS BEST CORP DEL OPT 040790107 73 3900 SH PUT S 8 3900 0 0
ARLINGTON ASSET INVT CORP COM 041356205 13 590 SH S 8 590 0 0
ARM HLDGS PLC ADR 042068106 351 12399 SH S 8 12399 0 0
ARM HLDGS PLC ADR 042068106 3622 128019 SH S 9 128019 0 0
ARM HLDGS PLC ADR 042068106 32 1115 SH S 44 1115 0 0
ARM HLDGS PLC OPT 042068106 3506 123900 SH CALL S 8 123900 0 0
ARM HLDGS PLC OPT 042068106 133 4700 SH CALL S 44 4700 0 0
ARM HLDGS PLC OPT 042068106 4271 151000 SH PUT S 8 151000 0 0
ARM HLDGS PLC OPT 042068106 14 500 SH PUT S 44 500 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 274 40521 SH S 8 40521 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 0 9 SH S 44 9 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5174 106093 SH S 1 106093 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 241 4942 SH S 8 4942 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 56 1153 SH S 39 1153 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 753 SH S 44 753 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 824 16900 SH CALL S 8 16900 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 644 13200 SH PUT S 8 13200 0 0
ARQULE INC COM 04269E107 17 2484 SH S 8 2484 0 0
ARQULE INC COM 04269E107 0 32 SH S 44 32 0 0
ARRAY BIOPHARMA INC COM 04269X105 614 180211 SH S 8 180211 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 25 SH S 44 25 0 0
ARRAY BIOPHARMA INC OPT 04269X105 2374 697200 SH PUT S 8 697200 0 0
ARRIS GROUP INC BOND 04269QAC4 301 290000 PRN S 8 0 0 290000
ARRIS GROUP INC COM 04269Q100 547 48369 SH S 1 48369 0 0
ARRIS GROUP INC COM 04269Q100 272 24122 SH S 8 24122 0 0
ARRIS GROUP INC COM 04269Q100 3 295 SH S 44 295 0 0
ARRIS GROUP INC OPT 04269Q100 151 13400 SH CALL S 8 13400 0 0
ARRIS GROUP INC OPT 04269Q100 132 11700 SH PUT S 8 11700 0 0
ARROW ELECTRS INC COM 042735100 2 54 SH S 8 54 0 0
ARROW ELECTRS INC COM 042735100 1157 27558 SH S 44 27558 0 0
ARROW ELECTRS INC OPT 042735100 722 17200 SH CALL S 8 17200 0 0
ARROW ELECTRS INC OPT 042735100 25 600 SH PUT S 8 600 0 0
ARROW FINL CORP COM 042744102 2 94 SH S 8 94 0 0
ARROW FINL CORP COM 042744102 0 1 SH S 44 1 0 0
ARTESIAN RESOURCES CORP COM 043113208 1 67 SH S 8 67 0 0
ARTHROCARE CORP COM 043136100 60 2236 SH S 8 2236 0 0
ARTHROCARE CORP COM 043136100 0 16 SH S 44 16 0 0
ARTIO GLOBAL INVS INC COM 04315B107 3 697 SH S 8 697 0 0
ARTIO GLOBAL INVS INC COM 04315B107 0 17 SH S 44 17 0 0
ARUBA NETWORKS INC COM 043176106 4114 184653 SH S 8 184653 0 0
ARUBA NETWORKS INC COM 043176106 542 24332 SH S 44 24332 0 0
ARUBA NETWORKS INC OPT 043176106 2772 124400 SH CALL S 8 124400 0 0
ARUBA NETWORKS INC OPT 043176106 27 1200 SH CALL S 44 1200 0 0
ARUBA NETWORKS INC OPT 043176106 8867 398000 SH PUT S 8 398000 0 0
ARUBA NETWORKS INC OPT 043176106 71 3200 SH PUT S 44 3200 0 0
ARVINMERITOR INC BOND 043353AF8 6 7000 PRN S 8 0 0 7000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 268 SH S 8 268 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 355 13136 SH S 44 13136 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2040 46035 SH S 8 46035 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2543 57372 SH S 44 57372 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 1374 31000 SH CALL S 8 31000 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 58 1300 SH CALL S 44 1300 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 5035 113600 SH PUT S 8 113600 0 0
ASCENT CAP GROUP INC COM 043632108 6 132 SH S 8 132 0 0
ASCENT CAP GROUP INC COM 043632108 0 1 SH S 44 1 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH S 8 16 0 0
ASHFORD HOSPITALITY TR INC PREF 044103505 3 133 SH S 8 133 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 5 557 SH S 8 557 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 3 375 SH S 44 375 0 0
ASHLAND INC NEW COM 044209104 3233 52950 SH S 1 52950 0 0
ASHLAND INC NEW COM 044209104 394 6440 SH S 8 6440 0 0
ASHLAND INC NEW COM 044209104 2 30 SH S 9 30 0 0
ASHLAND INC NEW COM 044209104 3130 51254 SH S 44 51254 0 0
ASHLAND INC NEW OPT 044209104 1636 26800 SH CALL S 8 26800 0 0
ASHLAND INC NEW OPT 044209104 2528 41400 SH PUT S 8 41400 0 0
ASIAINFO-LINKAGE INC COM 04518A104 254 20130 SH S 8 20130 0 0
ASIAINFO-LINKAGE INC COM 04518A104 12 915 SH S 99 915 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 277 22000 SH CALL S 8 22000 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 916 72700 SH PUT S 8 72700 0 0
ASML HOLDING N V ADR N07059186 276 5497 SH S 8 5497 0 0
ASML HOLDING N V ADR N07059186 1489 29694 SH S 44 29694 0 0
ASML HOLDING N V OPT N07059186 5415 108000 SH CALL S 8 108000 0 0
ASML HOLDING N V OPT N07059186 3249 64800 SH PUT S 8 64800 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 0 17 SH S 8 17 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 46 1632 SH S 44 1632 0 0
ASPEN TECHNOLOGY INC COM 045327103 70 3388 SH S 8 3388 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 50 SH S 44 50 0 0
ASSET ACCEP CAP CORP COM 04543P100 1 300 SH S 8 300 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 5 272 SH S 8 272 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 0 1 SH S 44 1 0 0
ASSOCIATED BANC CORP COM 045487105 1 40 SH S 8 40 0 0
ASSOCIATED BANC CORP COM 045487105 55 3956 SH S 44 3956 0 0
ASSOCIATED BANC CORP OPT 045487105 165 11800 SH CALL S 8 11800 0 0
ASSOCIATED BANC CORP OPT 045487105 47 3400 SH PUT S 8 3400 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 7 423 SH S 8 423 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 0 4 SH S 44 4 0 0
ASSURANT INC COM 04621X108 60 1500 SH S 1 1500 0 0
ASSURANT INC COM 04621X108 464 11447 SH S 8 11447 0 0
ASSURANT INC COM 04621X108 6 158 SH S 9 158 0 0
ASSURANT INC COM 04621X108 1826 45089 SH S 44 45089 0 0
ASSURANT INC OPT 04621X108 49 1200 SH CALL S 8 1200 0 0
ASSURANT INC OPT 04621X108 267 6600 SH PUT S 8 6600 0 0
ASSURED GUARANTY LTD COM G0585R106 3279 198498 SH S 8 198498 0 0
ASSURED GUARANTY LTD COM G0585R106 55 3334 SH S 44 3334 0 0
ASSURED GUARANTY LTD OPT G0585R106 2247 136000 SH CALL S 8 136000 0 0
ASSURED GUARANTY LTD OPT G0585R106 5847 353900 SH PUT S 8 353900 0 0
ASTEC INDS INC COM 046224101 832 22816 SH S 1 22816 0 0
ASTEC INDS INC COM 046224101 7 183 SH S 8 183 0 0
ASTEC INDS INC COM 046224101 0 1 SH S 44 1 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 83 45040 SH S 8 45040 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 0 6 SH S 44 6 0 0
ASTEX PHARMACEUTICALS INC OPT 04624B103 22 11800 SH CALL S 8 11800 0 0
ASTEX PHARMACEUTICALS INC OPT 04624B103 16 8400 SH PUT S 8 8400 0 0
ASTORIA FINL CORP COM 046265104 42 4195 SH S 8 4195 0 0
ASTORIA FINL CORP COM 046265104 23 2296 SH S 44 2296 0 0
ASTORIA FINL CORP OPT 046265104 38 3900 SH CALL S 8 3900 0 0
ASTRAZENECA PLC ADR 046353108 4758 106938 SH S 8 106938 0 0
ASTRAZENECA PLC ADR 046353108 11 240 SH S 9 240 0 0
ASTRAZENECA PLC ADR 046353108 18 400 SH S 44 400 0 0
ASTRAZENECA PLC OPT 046353108 1023 23000 SH CALL S 8 23000 0 0
ASTRAZENECA PLC OPT 046353108 8867 199300 SH PUT S 8 199300 0 0
ASTRONICS CORP COM 046433108 4 101 SH S 8 101 0 0
ASTRONICS CORP COM 046433108 0 6 SH S 44 6 0 0
AT&T INC COM 00206R102 36 1145 SH D 60 1145 0 0
AT&T INC COM 00206R102 167 5337 SH N 10 5337 0 0
AT&T INC COM 00206R102 14250 456281 SH S 1 456281 0 0
AT&T INC COM 00206R102 27497 880479 SH S 8 880479 0 0
AT&T INC COM 00206R102 9921 317676 SH S 9 317676 0 0
AT&T INC COM 00206R102 117 3732 SH S 12 0 0 3732
AT&T INC COM 00206R102 57 1825 SH S 20 0 1825 0
AT&T INC COM 00206R102 2872 91947 SH S 39 91947 0 0
AT&T INC COM 00206R102 231448 7411064 SH S 40 7411064 0 0
AT&T INC COM 00206R102 133628 4278850 SH S 44 4278850 0 0
AT&T INC COM 00206R102 115 3680 SH S 57 0 0 3680
AT&T INC COM 00206R102 96816 3100100 SH S 59 3100100 0 0
AT&T INC COM 00206R102 116 3716 SH S 99 3716 0 0
AT&T INC OPT 00206R102 117491 3762100 SH CALL S 8 3762100 0 0
AT&T INC OPT 00206R102 29140 933100 SH PUT S 8 933100 0 0
ATA INC ADR 00211V106 1 97 SH S 8 97 0 0
ATHENAHEALTH INC COM 04685W103 2201 29700 SH S 1 29700 0 0
ATHENAHEALTH INC COM 04685W103 25 340 SH S 8 340 0 0
ATHENAHEALTH INC COM 04685W103 7 100 SH S 44 100 0 0
ATHENAHEALTH INC OPT 04685W103 32264 435300 SH CALL S 8 435300 0 0
ATHENAHEALTH INC OPT 04685W103 408 5500 SH PUT S 8 5500 0 0
ATHERSYS INC OPT 04744L106 102 65800 SH CALL S 8 65800 0 0
ATLANTIC PWR CORP COM 04878Q863 14 1045 SH S 8 1045 0 0
ATLANTIC PWR CORP COM 04878Q863 0 13 SH S 9 13 0 0
ATLANTIC PWR CORP COM 04878Q863 0 12 SH S 44 12 0 0
ATLANTIC TELE NETWORK INC COM 049079205 148 4070 SH S 8 4070 0 0
ATLANTIC TELE NETWORK INC COM 049079205 55 1508 SH S 44 1508 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 4 100 SH CALL S 8 100 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 73 2000 SH PUT S 8 2000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 924 18780 SH S 8 18780 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4 90 SH S 44 90 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 217 4400 SH CALL S 8 4400 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 1496 30400 SH PUT S 8 30400 0 0
ATLAS ENERGY LP COM 04930A104 622 18857 SH S 8 18857 0 0
ATLAS ENERGY LP OPT 04930A104 251 7600 SH CALL S 8 7600 0 0
ATLAS ENERGY LP OPT 04930A104 848 25700 SH PUT S 8 25700 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 3361 95000 SH CALL S 8 95000 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 991 28000 SH PUT S 8 28000 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 50 1817 SH S 8 1817 0 0
ATLAS RESOURCE PARTNERS LP OPT 04941A101 21 760 SH CALL S 8 760 0 0
ATLAS RESOURCE PARTNERS LP OPT 04941A101 71 2550 SH PUT S 8 2550 0 0
ATMEL CORP COM 049513104 4 391 SH S 8 391 0 0
ATMEL CORP COM 049513104 144 14616 SH S 44 14616 0 0
ATMEL CORP OPT 049513104 449 45500 SH CALL S 8 45500 0 0
ATMEL CORP OPT 049513104 481 48800 SH PUT S 8 48800 0 0
ATMI INC COM 00207R101 94 4054 SH S 8 4054 0 0
ATMI INC COM 00207R101 0 3 SH S 44 3 0 0
ATMI INC OPT 00207R101 207 8900 SH CALL S 8 8900 0 0
ATMI INC OPT 00207R101 51 2200 SH PUT S 8 2200 0 0
ATMOS ENERGY CORP COM 049560105 1591 50572 SH S 8 50572 0 0
ATMOS ENERGY CORP COM 049560105 261 8308 SH S 44 8308 0 0
ATP OIL & GAS CORP COM 00208J108 152 20655 SH S 8 20655 0 0
ATP OIL & GAS CORP COM 00208J108 0 52 SH S 44 52 0 0
ATP OIL & GAS CORP COM 00208J108 51 7000 SH S 57 0 0 7000
ATP OIL & GAS CORP OPT 00208J108 2043 277900 SH CALL S 8 277900 0 0
ATP OIL & GAS CORP OPT 00208J108 2017 274400 SH PUT S 8 274400 0 0
ATRICURE INC COM 04963C209 1 137 SH S 8 137 0 0
ATRICURE INC COM 04963C209 0 8 SH S 44 8 0 0
ATRION CORP COM 049904105 3 16 SH S 8 16 0 0
ATRION CORP COM 049904105 0 1 SH S 44 1 0 0
ATWOOD OCEANICS INC COM 050095108 657 14640 SH S 1 14640 0 0
ATWOOD OCEANICS INC COM 050095108 295 6568 SH S 8 6568 0 0
ATWOOD OCEANICS INC COM 050095108 76 1682 SH S 44 1682 0 0
ATWOOD OCEANICS INC OPT 050095108 94 2100 SH CALL S 8 2100 0 0
ATWOOD OCEANICS INC OPT 050095108 534 11900 SH PUT S 8 11900 0 0
AU OPTRONICS CORP ADR 002255107 108 23726 SH S 8 23726 0 0
AU OPTRONICS CORP OPT 002255107 5 1000 SH CALL S 8 1000 0 0
AU OPTRONICS CORP OPT 002255107 67 14800 SH PUT S 8 14800 0 0
AUGUSTA RES CORP COM 050912203 0 100 SH S 8 100 0 0
AURICO GOLD INC COM 05155C105 0 22 SH N 10 22 0 0
AURICO GOLD INC COM 05155C105 915 103218 SH S 8 103218 0 0
AURICO GOLD INC COM 05155C105 3 364 SH S 9 364 0 0
AURICO GOLD INC OPT 05155C105 359 40500 SH CALL S 8 40500 0 0
AURICO GOLD INC OPT 05155C105 1065 120100 SH PUT S 8 120100 0 0
AURIZON MINES LTD COM 05155P106 16 3375 SH N 10 3375 0 0
AURIZON MINES LTD COM 05155P106 175 36205 SH S 8 36205 0 0
AURIZON MINES LTD OPT 05155P106 58 12000 SH CALL S 8 12000 0 0
AURIZON MINES LTD OPT 05155P106 166 34200 SH PUT S 8 34200 0 0
AUTODESK INC COM 052769106 194 4580 SH S 8 4580 0 0
AUTODESK INC COM 052769106 67 1594 SH S 9 1594 0 0
AUTODESK INC COM 052769106 8898 210252 SH S 44 210252 0 0
AUTODESK INC OPT 052769106 15752 372200 SH CALL S 8 372200 0 0
AUTODESK INC OPT 052769106 8887 210000 SH PUT S 8 210000 0 0
AUTOLIV INC COM 052800109 205 3057 SH S 8 3057 0 0
AUTOLIV INC COM 052800109 339 5052 SH S 9 5052 0 0
AUTOLIV INC COM 052800109 3205 47800 SH S 34 47800 0 0
AUTOLIV INC COM 052800109 1172 17483 SH S 44 17483 0 0
AUTOLIV INC CONV 052800208 3245 35354 SH S 8 35354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 237 4300 SH D 60 4300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 750 SH N 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 750 SH O 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6621 119967 SH S 1 119967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4761 86251 SH S 8 86251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 522 SH S 9 522 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110 2000 SH S 12 0 0 2000
AUTOMATIC DATA PROCESSING IN COM 053015103 607 11005 SH S 39 11005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20795 376789 SH S 44 376789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110 2000 SH S 57 0 0 2000
AUTOMATIC DATA PROCESSING IN COM 053015103 132 2392 SH S 99 2392 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 14294 259000 SH CALL S 8 259000 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 15073 273100 SH PUT S 8 273100 0 0
AUTONATION INC COM 05329W102 147 4300 SH S 1 4300 0 0
AUTONATION INC COM 05329W102 191 5559 SH S 8 5559 0 0
AUTONATION INC COM 05329W102 0 6 SH S 9 6 0 0
AUTONATION INC COM 05329W102 528 15377 SH S 44 15377 0 0
AUTONATION INC OPT 05329W102 312 9100 SH CALL S 8 9100 0 0
AUTONATION INC OPT 05329W102 1146 33400 SH PUT S 8 33400 0 0
AUTONAVI HLDGS LTD ADR 05330F106 2 190 SH S 8 190 0 0
AUTOZONE INC COM 053332102 744 2000 SH S 1 2000 0 0
AUTOZONE INC COM 053332102 1011 2720 SH S 8 2720 0 0
AUTOZONE INC COM 053332102 120 324 SH S 39 324 0 0
AUTOZONE INC COM 053332102 6850 18425 SH S 44 18425 0 0
AUTOZONE INC OPT 053332102 20672 55600 SH CALL S 8 55600 0 0
AUTOZONE INC OPT 053332102 37 100 SH CALL S 44 100 0 0
AUTOZONE INC OPT 053332102 28814 77500 SH PUT S 8 77500 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9071 488472 SH S 8 488472 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 35 SH S 44 35 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 851 45800 SH CALL S 8 45800 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 1766 95100 SH PUT S 8 95100 0 0
AV HOMES INC COM 00234P102 1 82 SH S 8 82 0 0
AV HOMES INC COM 00234P102 0 1 SH S 44 1 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 390 10000 SH S 1 10000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2808 72069 SH S 8 72069 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 3988 102331 SH S 44 102331 0 0
AVALON RARE METALS INC COM 053470100 5 1513 SH S 8 1513 0 0
AVALONBAY CMNTYS INC COM 053484101 2380 16843 SH S 1 16843 0 0
AVALONBAY CMNTYS INC OPT 053484101 2389 16900 SH CALL S 8 16900 0 0
AVALONBAY CMNTYS INC OPT 053484101 4170 29500 SH PUT S 8 29500 0 0
AVALONBAY CMNTYS INC OPT 053484101 707 5000 SH PUT S 44 5000 0 0
AVALONBAY CMNTYS INC TRUS 053484101 254 1795 SH S 8 1795 0 0
AVALONBAY CMNTYS INC TRUS 053484101 8335 58966 SH S 44 58966 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 599 175273 SH S 8 175273 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 0 71 SH S 44 71 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 208 60900 SH CALL S 8 60900 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 3085 901900 SH PUT S 8 901900 0 0
AVEO PHARMACEUTICALS INC COM 053588109 31 2538 SH S 8 2538 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 18 SH S 44 18 0 0
AVERY DENNISON CORP COM 053611109 246 8179 SH S 8 8179 0 0
AVERY DENNISON CORP COM 053611109 1626 53981 SH S 44 53981 0 0
AVERY DENNISON CORP OPT 053611109 340 11300 SH CALL S 8 11300 0 0
AVERY DENNISON CORP OPT 053611109 485 16100 SH PUT S 8 16100 0 0
AVI BIOPHARMA INC COM 002346104 13 8557 SH S 8 8557 0 0
AVI BIOPHARMA INC COM 002346104 0 80 SH S 44 80 0 0
AVI BIOPHARMA INC COM 002346104 1 400 SH S 99 400 0 0
AVIAT NETWORKS INC COM 05366Y102 2 580 SH S 8 580 0 0
AVIAT NETWORKS INC COM 05366Y102 0 4 SH S 44 4 0 0
AVID TECHNOLOGY INC COM 05367P100 40 3678 SH S 8 3678 0 0
AVID TECHNOLOGY INC COM 05367P100 0 2 SH S 44 2 0 0
AVID TECHNOLOGY INC OPT 05367P100 44 4000 SH CALL S 8 4000 0 0
AVIS BUDGET GROUP COM 053774105 244 17213 SH S 8 17213 0 0
AVIS BUDGET GROUP COM 053774105 7461 527305 SH S 44 527305 0 0
AVIS BUDGET GROUP OPT 053774105 3756 265400 SH CALL S 8 265400 0 0
AVIS BUDGET GROUP OPT 053774105 2153 152200 SH PUT S 8 152200 0 0
AVISTA CORP COM 05379B107 607 23728 SH S 1 23728 0 0
AVISTA CORP COM 05379B107 14 528 SH S 8 528 0 0
AVISTA CORP COM 05379B107 0 1 SH S 9 1 0 0
AVISTA CORP COM 05379B107 117 4576 SH S 44 4576 0 0
AVIVA PLC ADR 05382A104 27 2582 SH S 8 2582 0 0
AVIVA PLC COM 05382A104 573 54000 SH S 1 54000 0 0
AVNET INC COM 053807103 314 8620 SH S 8 8620 0 0
AVNET INC COM 053807103 2257 62015 SH S 44 62015 0 0
AVNET INC OPT 053807103 1048 28800 SH CALL S 8 28800 0 0
AVNET INC OPT 053807103 62 1700 SH CALL S 44 1700 0 0
AVNET INC OPT 053807103 302 8300 SH PUT S 8 8300 0 0
AVON PRODS INC COM 054303102 2956 152700 SH S 1 152700 0 0
AVON PRODS INC COM 054303102 6383 329672 SH S 8 329672 0 0
AVON PRODS INC COM 054303102 85 4391 SH S 9 4391 0 0
AVON PRODS INC COM 054303102 43 2236 SH S 12 0 0 2236
AVON PRODS INC COM 054303102 112 5789 SH S 39 5789 0 0
AVON PRODS INC COM 054303102 8651 446834 SH S 44 446834 0 0
AVON PRODS INC OPT 054303102 1438 74300 SH CALL S 8 74300 0 0
AVON PRODS INC OPT 054303102 6019 310900 SH PUT S 8 310900 0 0
AVX CORP NEW COM 002444107 0 50 SH S 8 50 0 0
AVX CORP NEW COM 002444107 34 2541 SH S 44 2541 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 972 SH S 8 972 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 7 SH S 44 7 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 331 9982 SH S 8 9982 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 812 24469 SH S 44 24469 0 0
AXT INC COM 00246W103 6 957 SH S 8 957 0 0
AXT INC COM 00246W103 0 9 SH S 44 9 0 0
AZZ INC COM 002474104 35 679 SH S 8 679 0 0
AZZ INC COM 002474104 1717 33244 SH S 44 33244 0 0
AZZ INC OPT 002474104 72 1400 SH CALL S 8 1400 0 0
AZZ INC OPT 002474104 103 2000 SH PUT S 8 2000 0 0
B & G FOODS INC NEW COM 05508R106 10 455 SH S 8 455 0 0
B & G FOODS INC NEW COM 05508R106 0 17 SH S 44 17 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 104 4066 SH S 8 4066 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 78 3028 SH S 44 3028 0 0
BABCOCK & WILCOX CO NEW OPT 05615F102 273 10600 SH CALL S 8 10600 0 0
BABCOCK & WILCOX CO NEW OPT 05615F102 188 7300 SH PUT S 8 7300 0 0
BACTERIN INTL HLDGS INC COM 05644R101 1 464 SH S 8 464 0 0
BACTERIN INTL HLDGS INC COM 05644R101 0 14 SH S 44 14 0 0
BADGER METER INC COM 056525108 51 1494 SH S 8 1494 0 0
BADGER METER INC COM 056525108 0 8 SH S 44 8 0 0
BAIDU INC ADR 056752108 30743 210900 SH S 8 210900 0 0
BAIDU INC ADR 056752108 1959 13437 SH S 9 13437 0 0
BAIDU INC ADR 056752108 18014 123581 SH S 44 123581 0 0
BAIDU INC COM 056752108 1327 9100 SH S 1 9100 0 0
BAIDU INC OPT 056752108 64226 440600 SH CALL S 8 440600 0 0
BAIDU INC OPT 056752108 53060 364000 SH PUT S 8 364000 0 0
BAKER HUGHES INC COM 057224107 84 2000 SH D 60 2000 0 0
BAKER HUGHES INC COM 057224107 7631 181950 SH S 1 181950 0 0
BAKER HUGHES INC COM 057224107 38319 913678 SH S 8 913678 0 0
BAKER HUGHES INC COM 057224107 2895 69039 SH S 9 69039 0 0
BAKER HUGHES INC COM 057224107 42 1000 SH S 20 0 1000 0
BAKER HUGHES INC COM 057224107 269 6409 SH S 39 6409 0 0
BAKER HUGHES INC COM 057224107 11065 263823 SH S 44 263823 0 0
BAKER HUGHES INC COM 057224107 50 1200 SH S 57 0 0 1200
BAKER HUGHES INC COM 057224107 36 855 SH S 99 855 0 0
BAKER HUGHES INC OPT 057224107 18537 442000 SH CALL S 8 442000 0 0
BAKER HUGHES INC OPT 057224107 66076 1575500 SH PUT S 8 1575500 0 0
BAKER MICHAEL CORP COM 057149106 2 77 SH S 8 77 0 0
BAKER MICHAEL CORP COM 057149106 0 1 SH S 44 1 0 0
BALCHEM CORP COM 057665200 125 4142 SH S 8 4142 0 0
BALCHEM CORP COM 057665200 1 17 SH S 44 17 0 0
BALDWIN & LYONS INC COM 057755209 2 77 SH S 8 77 0 0
BALDWIN & LYONS INC COM 057755209 0 1 SH S 44 1 0 0
BALL CORP COM 058498106 214 5000 SH S 1 5000 0 0
BALL CORP COM 058498106 15568 363066 SH S 8 363066 0 0
BALL CORP COM 058498106 45 1047 SH S 9 1047 0 0
BALL CORP COM 058498106 5233 122033 SH S 44 122033 0 0
BALL CORP OPT 058498106 583 13600 SH CALL S 8 13600 0 0
BALL CORP OPT 058498106 47 1100 SH PUT S 8 1100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 52 SH S 8 52 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 24 SH S 99 24 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7 137 SH S 8 137 0 0
BALLY TECHNOLOGIES INC COM 05874B107 67 1428 SH S 44 1428 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 655 14000 SH CALL S 8 14000 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 178 3800 SH PUT S 8 3800 0 0
BALTIC TRADING LIMITED COM Y0553W103 1 150 SH S 8 150 0 0
BALTIC TRADING LIMITED COM Y0553W103 0 1 SH S 44 1 0 0
BANCFIRST CORP COM 05945F103 3 62 SH S 8 62 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 316 39600 SH S 8 39600 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 9259 1158869 SH S 44 1158869 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 233 29200 SH CALL S 8 29200 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 675 84500 SH PUT S 8 84500 0 0
BANCO BRADESCO S A ADR 059460303 424 24230 SH S 8 24230 0 0
BANCO BRADESCO S A ADR 059460303 19822 1132689 SH S 9 1132689 0 0
BANCO BRADESCO S A ADR 059460303 2173 124196 SH S 39 124196 0 0
BANCO BRADESCO S A ADR 059460303 60 3400 SH S 44 3400 0 0
BANCO BRADESCO S A COM 059460303 3606 206080 SH S 1 206080 0 0
BANCO BRADESCO S A OPT 059460303 2941 168000 SH CALL S 8 168000 0 0
BANCO BRADESCO S A OPT 059460303 3083 176200 SH PUT S 8 176200 0 0
BANCO DE CHILE ADR 059520106 1 9 SH S 8 9 0 0
BANCO MACRO SA ADR 05961W105 2 86 SH S 8 86 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 269942 29437535 SH S 1 29437535 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2625 286243 SH S 8 286243 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 33938 3701018 SH S 9 3701018 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2629 286750 SH S 44 286750 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 814 88787 SH S 1 88787 0 0
BANCO SANTANDER BRASIL S A OPT 05967A107 9 1000 SH CALL S 8 1000 0 0
BANCO SANTANDER BRASIL S A OPT 05967A107 5 500 SH PUT S 8 500 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1980 23000 SH S 1 23000 0 0
BANCO SANTANDER SA ADR 05964H105 4562 594755 SH S 8 594755 0 0
BANCO SANTANDER SA ADR 05964H105 5772 752505 SH S 44 752505 0 0
BANCO SANTANDER SA OPT 05964H105 512 66700 SH CALL S 8 66700 0 0
BANCO SANTANDER SA OPT 05964H105 3250 423700 SH PUT S 8 423700 0 0
BANCOLOMBIA S A ADR 05968L102 10 150 SH S 8 150 0 0
BANCORP INC DEL COM 05969A105 3 268 SH S 8 268 0 0
BANCORP INC DEL COM 05969A105 0 2 SH S 44 2 0 0
BANCORPSOUTH INC COM 059692103 13 964 SH S 8 964 0 0
BANCORPSOUTH INC COM 059692103 6 474 SH S 44 474 0 0
BANK HAWAII CORP COM 062540109 1 11 SH S 8 11 0 0
BANK HAWAII CORP COM 062540109 0 1 SH S 9 1 0 0
BANK HAWAII CORP COM 062540109 94 1952 SH S 44 1952 0 0
BANK KY FINL CORP COM 062896105 1 53 SH S 8 53 0 0
BANK MONTREAL QUE COM 063671101 943 15870 SH N 10 15870 0 0
BANK MONTREAL QUE COM 063671101 1923 32370 SH S 1 32370 0 0
BANK MONTREAL QUE COM 063671101 49 820 SH S 8 820 0 0
BANK MONTREAL QUE COM 063671101 3523 59298 SH S 9 59298 0 0
BANK MONTREAL QUE COM 063671101 608 10240 SH S 99 10240 0 0
BANK MONTREAL QUE OPT 063671101 903 15200 SH CALL S 8 15200 0 0
BANK MONTREAL QUE OPT 063671101 737 12400 SH PUT S 8 12400 0 0
BANK MUTUAL CORP NEW COM 063750103 2 422 SH S 8 422 0 0
BANK MUTUAL CORP NEW COM 063750103 0 3 SH S 44 3 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 163 2900 SH D 60 2900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 200 3570 SH N 10 3570 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3099 55296 SH S 1 55296 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6 100 SH S 8 100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1354 24156 SH S 9 24156 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 116 2068 SH S 99 2068 0 0
BANK OF AMERICA CORPORATION COM 060505104 99 10280 SH D 60 10280 0 0
BANK OF AMERICA CORPORATION COM 060505104 65 6761 SH N 10 6761 0 0
BANK OF AMERICA CORPORATION COM 060505104 41 4200 SH S 1 4200 0 0
BANK OF AMERICA CORPORATION COM 060505104 112410 11745991 SH S 8 11745991 0 0
BANK OF AMERICA CORPORATION COM 060505104 10438 1090682 SH S 9 1090682 0 0
BANK OF AMERICA CORPORATION COM 060505104 383 40000 SH S 12 0 0 40000
BANK OF AMERICA CORPORATION COM 060505104 119 12400 SH S 20 0 12400 0
BANK OF AMERICA CORPORATION COM 060505104 1271 132815 SH S 39 132815 0 0
BANK OF AMERICA CORPORATION COM 060505104 479 50000 SH S 42 50000 0 0
BANK OF AMERICA CORPORATION COM 060505104 284953 29775657 SH S 44 29775657 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 73 SH S 45 73 0 0
BANK OF AMERICA CORPORATION COM 060505104 17 1801 SH S 56 1801 0 0
BANK OF AMERICA CORPORATION COM 060505104 284 29711 SH S 57 0 0 29711
BANK OF AMERICA CORPORATION COM 060505104 10 1041 SH S 99 1041 0 0
BANK OF AMERICA CORPORATION OPT 060505104 38483 4021200 SH CALL S 8 4021200 0 0
BANK OF AMERICA CORPORATION OPT 060505104 1244 130000 SH CALL S 44 130000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 123233 12877000 SH PUT S 8 12877000 0 0
BANK OF MARIN BANCORP COM 063425102 2 49 SH S 8 49 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 35 1464 SH N 10 1464 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5527 229060 SH S 8 229060 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 279 11553 SH S 9 11553 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 393 16296 SH S 39 16296 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 302 12500 SH S 42 12500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16268 674200 SH S 44 674200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3 129 SH S 56 129 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 9884 409600 SH CALL S 8 409600 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 7721 320000 SH PUT S 8 320000 0 0
BANK OF THE OZARKS INC COM 063904106 8 260 SH S 8 260 0 0
BANK OF THE OZARKS INC COM 063904106 0 4 SH S 44 4 0 0
BANKFINANCIAL CORP COM 06643P104 1 194 SH S 8 194 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH S 44 1 0 0
BANKRATE INC DEL COM 06647F102 5 221 SH S 8 221 0 0
BANKRATE INC DEL COM 06647F102 0 11 SH S 44 11 0 0
BANKUNITED INC COM 06652K103 0 8 SH S 8 8 0 0
BANKUNITED INC COM 06652K103 11 432 SH S 44 432 0 0
BANNER CORP COM 06652V208 4 161 SH S 8 161 0 0
BANNER CORP OPT 06652V208 130 5900 SH CALL S 8 5900 0 0
BANNER CORP OPT 06652V208 20 900 SH PUT S 8 900 0 0
BANRO CORP COM 066800103 3 632 SH N 10 632 0 0
BANRO CORP COM 066800103 0 100 SH S 8 100 0 0
BARCLAYS BANK PLC FUND 06739G851 1126 15811 SH S 8 15811 0 0
BARCLAYS BANK PLC FUND 06739H412 41 888 SH S 8 888 0 0
BARCLAYS BANK PLC FUND 06739H420 1565 31153 SH S 8 31153 0 0
BARCLAYS BANK PLC FUND 06739H453 535 12405 SH S 8 12405 0 0
BARCLAYS BK PLC COM 06738C786 155 6000 SH S 57 0 0 6000
BARCLAYS BK PLC COM 06739F291 366 6486 SH S 12 0 0 6486
BARCLAYS BK PLC COM 06740C261 206 12290 SH S 12 0 0 12290
BARCLAYS BK PLC FUND 06738C778 17 400 SH S 44 400 0 0
BARCLAYS BK PLC FUND 06739F176 393 9326 SH S 8 9326 0 0
BARCLAYS BK PLC FUND 06739F184 610 11764 SH S 8 11764 0 0
BARCLAYS BK PLC FUND 06740C261 42174 2513289 SH S 8 2513289 0 0
BARCLAYS BK PLC FUND 06740C261 342867 20432481 SH S 44 20432481 0 0
BARCLAYS BK PLC FUND 06740C337 2269 16940 SH S 8 16940 0 0
BARCLAYS BK PLC FUND 06740C519 8862 191687 SH S 8 191687 0 0
BARCLAYS BK PLC FUND 06740C519 212 4575 SH S 20 0 4575 0
BARCLAYS BK PLC FUND 06740C519 587 12700 SH S 44 12700 0 0
BARCLAYS BK PLC FUND 06740H641 1071 50364 SH S 44 50364 0 0
BARCLAYS BK PLC FUND 06740H658 4190 64408 SH S 44 64408 0 0
BARCLAYS BK PLC FUND 06740H666 653 3972 SH S 44 3972 0 0
BARCLAYS BK PLC FUND 06740L485 1122 19663 SH S 8 19663 0 0
BARCLAYS BK PLC FUND 06740L519 901 21632 SH S 8 21632 0 0
BARCLAYS BK PLC FUND 06740L592 1450 39857 SH S 8 39857 0 0
BARCLAYS BK PLC FUND 06740P205 5165 73246 SH S 44 73246 0 0
BARCLAYS BK PLC FUND 06740P304 1428 89184 SH S 44 89184 0 0
BARCLAYS BK PLC FUND 06740P403 7 100 SH S 8 100 0 0
BARCLAYS BK PLC FUND 06740P403 2593 36384 SH S 44 36384 0 0
BARCLAYS BK PLC FUND 06740P502 877 38200 SH S 44 38200 0 0
BARCLAYS BK PLC FUND 06740P601 8 100 SH S 8 100 0 0
BARCLAYS BK PLC FUND 06740P601 1150 14150 SH S 44 14150 0 0
BARCLAYS BK PLC FUND 06740P700 956 58028 SH S 44 58028 0 0
BARCLAYS BK PLC FUND 06740P809 1810 26327 SH S 44 26327 0 0
BARCLAYS BK PLC FUND 06740P866 4361 53520 SH S 44 53520 0 0
BARCLAYS BK PLC FUND 06740P874 1845 24702 SH S 44 24702 0 0
BARCLAYS BK PLC FUND 06740P882 3314 53414 SH S 44 53414 0 0
BARCLAYS BK PLC OPT 06738C786 1289 49800 SH CALL S 8 49800 0 0
BARCLAYS BK PLC OPT 06738C786 311 12000 SH PUT S 8 12000 0 0
BARCLAYS BK PLC OPT 06740C261 312805 18641000 SH CALL S 8 18641000 0 0
BARCLAYS BK PLC OPT 06740C261 186588 11119300 SH PUT S 8 11119300 0 0
BARCLAYS BK PLC OPT 06740C519 781 16900 SH CALL S 8 16900 0 0
BARCLAYS BK PLC OPT 06740C519 1008 21800 SH PUT S 8 21800 0 0
BARCLAYS PLC ADR 06738E204 1287 84950 SH S 12 0 0 84950
BARD C R INC COM 067383109 277 2800 SH S 1 2800 0 0
BARD C R INC COM 067383109 737 7463 SH S 8 7463 0 0
BARD C R INC COM 067383109 6 56 SH S 9 56 0 0
BARD C R INC COM 067383109 181 1836 SH S 39 1836 0 0
BARD C R INC COM 067383109 8206 83125 SH S 44 83125 0 0
BARD C R INC OPT 067383109 583 5900 SH CALL S 8 5900 0 0
BARD C R INC OPT 067383109 3100 31400 SH PUT S 8 31400 0 0
BARNES & NOBLE INC COM 067774109 114 8582 SH S 8 8582 0 0
BARNES & NOBLE INC COM 067774109 71 5337 SH S 44 5337 0 0
BARNES & NOBLE INC OPT 067774109 2009 151600 SH CALL S 8 151600 0 0
BARNES & NOBLE INC OPT 067774109 3720 280700 SH PUT S 8 280700 0 0
BARNES GROUP INC COM 067806109 13 499 SH S 8 499 0 0
BARNES GROUP INC COM 067806109 832 31604 SH S 44 31604 0 0
BARRETT BILL CORP COM 06846N104 74 2830 SH S 8 2830 0 0
BARRETT BILL CORP COM 06846N104 5 192 SH S 44 192 0 0
BARRETT BILL CORP OPT 06846N104 471 18100 SH CALL S 8 18100 0 0
BARRETT BILL CORP OPT 06846N104 263 10100 SH PUT S 8 10100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 70 SH S 8 70 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH S 44 1 0 0
BARRICK GOLD CORP COM 067901108 782 17989 SH D 60 17989 0 0
BARRICK GOLD CORP COM 067901108 99 2282 SH N 10 2282 0 0
BARRICK GOLD CORP COM 067901108 5 115 SH S 1 115 0 0
BARRICK GOLD CORP COM 067901108 25307 582040 SH S 8 582040 0 0
BARRICK GOLD CORP COM 067901108 2896 66610 SH S 9 66610 0 0
BARRICK GOLD CORP COM 067901108 3766 86626 SH S 39 86626 0 0
BARRICK GOLD CORP COM 067901108 38 880 SH S 44 880 0 0
BARRICK GOLD CORP OPT 067901108 82704 1902100 SH CALL S 8 1902100 0 0
BARRICK GOLD CORP OPT 067901108 11270 259200 SH PUT S 8 259200 0 0
BARRY R G CORP OHIO COM 068798107 1 80 SH S 8 80 0 0
BARRY R G CORP OHIO COM 068798107 0 1 SH S 44 1 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 328 18923 SH S 8 18923 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 240 13815 SH S 44 13815 0 0
BAXTER INTL INC COM 071813109 6943 116150 SH S 1 116150 0 0
BAXTER INTL INC COM 071813109 12343 206475 SH S 8 206475 0 0
BAXTER INTL INC COM 071813109 114 1908 SH S 9 1908 0 0
BAXTER INTL INC COM 071813109 452 7560 SH S 39 7560 0 0
BAXTER INTL INC COM 071813109 19322 323225 SH S 44 323225 0 0
BAXTER INTL INC OPT 071813109 17767 297200 SH CALL S 8 297200 0 0
BAXTER INTL INC OPT 071813109 7371 123300 SH PUT S 8 123300 0 0
BAYTEX ENERGY CORP COM 07317Q105 608 11721 SH S 8 11721 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 1 SH S 9 1 0 0
BB&T CORP COM 054937107 835 26614 SH S 8 26614 0 0
BB&T CORP COM 054937107 1 33 SH S 9 33 0 0
BB&T CORP COM 054937107 286 9115 SH S 39 9115 0 0
BB&T CORP COM 054937107 13407 427100 SH S 44 427100 0 0
BB&T CORP OPT 054937107 9295 296100 SH CALL S 8 296100 0 0
BB&T CORP OPT 054937107 11166 355700 SH PUT S 8 355700 0 0
BBCN BANCORP INC COM 073295107 15 1360 SH S 8 1360 0 0
BBCN BANCORP INC COM 073295107 0 5 SH S 44 5 0 0
BCD SEMICONDUCTOR MFG LTD ADR 055347207 0 62 SH S 8 62 0 0
BCE INC COM 05534B760 82 2039 SH N 10 2039 0 0
BCE INC COM 05534B760 1114 27800 SH S 1 27800 0 0
BCE INC COM 05534B760 401 10000 SH S 8 10000 0 0
BCE INC COM 05534B760 2929 73108 SH S 9 73108 0 0
BCE INC COM 05534B760 36 900 SH S 57 0 0 900
BCE INC COM 05534B760 7 186 SH S 99 186 0 0
BCE INC OPT 05534B760 361 9000 SH CALL S 8 9000 0 0
BCE INC OPT 05534B760 981 24500 SH PUT S 8 24500 0 0
BE AEROSPACE INC COM 073302101 763 16410 SH S 1 16410 0 0
BE AEROSPACE INC COM 073302101 151 3250 SH S 8 3250 0 0
BE AEROSPACE INC COM 073302101 3061 65873 SH S 44 65873 0 0
BE AEROSPACE INC OPT 073302101 683 14700 SH CALL S 8 14700 0 0
BE AEROSPACE INC OPT 073302101 432 9300 SH PUT S 8 9300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 448 SH S 8 448 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH S 44 27 0 0
BEAM INC COM 073730103 1394 23810 SH S 8 23810 0 0
BEAM INC COM 073730103 5 87 SH S 9 87 0 0
BEAM INC COM 073730103 4525 77265 SH S 44 77265 0 0
BEAM INC COM 073730103 205 3500 SH S 57 0 0 3500
BEAM INC CONV 073730202 21 44 SH S 8 44 0 0
BEAM INC OPT 073730103 931 15900 SH CALL S 8 15900 0 0
BEAM INC OPT 073730103 1230 21000 SH PUT S 8 21000 0 0
BEAZER HOMES USA INC COM 07556Q105 2 698 SH S 8 698 0 0
BEAZER HOMES USA INC COM 07556Q105 90 27666 SH S 44 27666 0 0
BEAZER HOMES USA INC OPT 07556Q105 523 161000 SH CALL S 8 161000 0 0
BEAZER HOMES USA INC OPT 07556Q105 677 208200 SH PUT S 8 208200 0 0
BEBE STORES INC COM 075571109 23 2500 SH D 60 2500 0 0
BEBE STORES INC COM 075571109 17 1799 SH S 8 1799 0 0
BEBE STORES INC COM 075571109 0 3 SH S 44 3 0 0
BEBE STORES INC OPT 075571109 162 17600 SH CALL S 8 17600 0 0
BEBE STORES INC OPT 075571109 127 13800 SH PUT S 8 13800 0 0
BECTON DICKINSON & CO COM 075887109 24 300 SH S 1 300 0 0
BECTON DICKINSON & CO COM 075887109 571 7348 SH S 8 7348 0 0
BECTON DICKINSON & CO COM 075887109 15 196 SH S 9 196 0 0
BECTON DICKINSON & CO COM 075887109 290 3731 SH S 39 3731 0 0
BECTON DICKINSON & CO COM 075887109 9007 115991 SH S 44 115991 0 0
BECTON DICKINSON & CO OPT 075887109 1677 21600 SH CALL S 8 21600 0 0
BECTON DICKINSON & CO OPT 075887109 1701 21900 SH PUT S 8 21900 0 0
BED BATH & BEYOND INC COM 075896100 440 6700 SH S 1 6700 0 0
BED BATH & BEYOND INC COM 075896100 3299 50149 SH S 8 50149 0 0
BED BATH & BEYOND INC COM 075896100 160 2428 SH S 9 2428 0 0
BED BATH & BEYOND INC COM 075896100 335 5096 SH S 39 5096 0 0
BED BATH & BEYOND INC COM 075896100 22637 344187 SH S 44 344187 0 0
BED BATH & BEYOND INC OPT 075896100 9103 138400 SH CALL S 8 138400 0 0
BED BATH & BEYOND INC OPT 075896100 10122 153900 SH PUT S 8 153900 0 0
BEL FUSE INC COM 077347300 9 500 SH S 8 500 0 0
BEL FUSE INC COM 077347300 0 1 SH S 44 1 0 0
BELDEN INC COM 077454106 33 882 SH S 8 882 0 0
BELDEN INC COM 077454106 3 79 SH S 9 79 0 0
BELDEN INC COM 077454106 240 6324 SH S 44 6324 0 0
BELO CORP COM 080555105 6 864 SH S 8 864 0 0
BELO CORP COM 080555105 0 20 SH S 44 20 0 0
BEMIS INC COM 081437105 2018 62473 SH S 8 62473 0 0
BEMIS INC COM 081437105 1 22 SH S 9 22 0 0
BEMIS INC COM 081437105 67 2074 SH S 39 2074 0 0
BEMIS INC COM 081437105 1096 33944 SH S 44 33944 0 0
BEMIS INC OPT 081437105 452 14000 SH CALL S 8 14000 0 0
BEMIS INC OPT 081437105 468 14500 SH PUT S 8 14500 0 0
BENCHMARK ELECTRS INC COM 08160H101 78 4750 SH S 8 4750 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 293 SH S 44 293 0 0
BENCHMARK ELECTRS INC OPT 08160H101 120 7300 SH CALL S 8 7300 0 0
BENCHMARK ELECTRS INC OPT 08160H101 43 2600 SH PUT S 8 2600 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 305 SH S 8 305 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 0 2 SH S 44 2 0 0
BENIHANA INC COM 082047101 2 133 SH S 8 133 0 0
BENIHANA INC COM 082047101 0 1 SH S 44 1 0 0
BERKLEY W R CORP COM 084423102 312 8624 SH S 8 8624 0 0
BERKLEY W R CORP COM 084423102 828 22932 SH S 44 22932 0 0
BERKLEY W R CORP OPT 084423102 7 200 SH CALL S 8 200 0 0
BERKLEY W R CORP OPT 084423102 365 10100 SH PUT S 8 10100 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 122 1 SH S 44 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 122 1 SH S 99 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3 40 SH D 60 40 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 443 5456 SH S 1 5456 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 13295 163829 SH S 8 163829 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1017 12529 SH S 9 12529 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 9123 112424 SH S 39 112424 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 70635 870422 SH S 44 870422 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 61 750 SH S 57 0 0 750
BERKSHIRE HATHAWAY INC DEL COM 084670702 139 1719 SH S 99 1719 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 9730 119900 SH CALL S 8 119900 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 22576 278200 SH PUT S 8 278200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 190 SH S 8 190 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH S 44 1 0 0
BERRY PETE CO COM 085789105 277 5880 SH S 1 5880 0 0
BERRY PETE CO COM 085789105 260 5515 SH S 8 5515 0 0
BERRY PETE CO COM 085789105 4 89 SH S 44 89 0 0
BERRY PETE CO OPT 085789105 1084 23000 SH CALL S 8 23000 0 0
BERRY PETE CO OPT 085789105 745 15800 SH PUT S 8 15800 0 0
BEST BUY INC COM 086516101 83 3500 SH S 1 3500 0 0
BEST BUY INC COM 086516101 2740 115738 SH S 8 115738 0 0
BEST BUY INC COM 086516101 168 7114 SH S 9 7114 0 0
BEST BUY INC COM 086516101 104 4397 SH S 39 4397 0 0
BEST BUY INC COM 086516101 9328 393898 SH S 44 393898 0 0
BEST BUY INC OPT 086516101 6259 264300 SH CALL S 8 264300 0 0
BEST BUY INC OPT 086516101 9124 385300 SH PUT S 8 385300 0 0
BG MEDICINE INC COM 08861T107 1 159 SH S 8 159 0 0
BG MEDICINE INC COM 08861T107 0 4 SH S 44 4 0 0
BGC PARTNERS INC COM 05541T101 480 64827 SH S 1 64827 0 0
BGC PARTNERS INC COM 05541T101 5 737 SH S 8 737 0 0
BGC PARTNERS INC COM 05541T101 0 44 SH S 44 44 0 0
BGC PARTNERS INC OPT 05541T101 135 18200 SH CALL S 8 18200 0 0
BGC PARTNERS INC OPT 05541T101 144 19400 SH PUT S 8 19400 0 0
BHP BILLITON LTD ADR 088606108 405 5600 SH S 1 5600 0 0
BHP BILLITON LTD ADR 088606108 2304 31821 SH S 8 31821 0 0
BHP BILLITON LTD ADR 088606108 136 1877 SH S 9 1877 0 0
BHP BILLITON LTD ADR 088606108 55 763 SH S 20 0 763 0
BHP BILLITON LTD ADR 088606108 637 8800 SH S 44 8800 0 0
BHP BILLITON LTD COM 088606108 197 2720 SH D 60 2720 0 0
BHP BILLITON LTD COM 088606108 956 13200 SH S 1 13200 0 0
BHP BILLITON LTD COM 088606108 120 1655 SH S 57 0 0 1655
BHP BILLITON LTD OPT 088606108 20735 286400 SH CALL S 8 286400 0 0
BHP BILLITON LTD OPT 088606108 17543 242300 SH PUT S 8 242300 0 0
BHP BILLITON PLC ADR 05545E209 3546 57777 SH S 9 57777 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 463 SH S 8 463 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH S 44 1 0 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 8 1000 SH CALL S 8 1000 0 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 39 5000 SH PUT S 8 5000 0 0
BIG LOTS INC COM 089302103 91 2100 SH S 1 2100 0 0
BIG LOTS INC COM 089302103 80 1855 SH S 8 1855 0 0
BIG LOTS INC COM 089302103 7 163 SH S 9 163 0 0
BIG LOTS INC COM 089302103 948 22034 SH S 44 22034 0 0
BIG LOTS INC OPT 089302103 882 20500 SH CALL S 8 20500 0 0
BIG LOTS INC OPT 089302103 1200 27900 SH PUT S 8 27900 0 0
BIGLARI HLDGS INC COM 08986R101 37 93 SH S 8 93 0 0
BIO RAD LABS INC COM 090572108 10 100 SH S 8 100 0 0
BIO RAD LABS INC COM 090572207 1 5 SH S 8 5 0 0
BIO RAD LABS INC COM 090572207 116 1116 SH S 44 1116 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 74 15345 SH S 8 15345 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 17 SH S 44 17 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 2416 500200 SH CALL S 8 500200 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 77 15900 SH PUT S 8 15900 0 0
BIODEL INC COM 09064M105 12 19998 SH D 60 19998 0 0
BIOGEN IDEC INC COM 09062X103 647 5134 SH N 10 5134 0 0
BIOGEN IDEC INC COM 09062X103 647 5134 SH O 10 5134 0 0
BIOGEN IDEC INC COM 09062X103 1701 13500 SH S 1 13500 0 0
BIOGEN IDEC INC COM 09062X103 2441 19364 SH S 8 19364 0 0
BIOGEN IDEC INC COM 09062X103 395 3132 SH S 39 3132 0 0
BIOGEN IDEC INC COM 09062X103 21783 172879 SH S 44 172879 0 0
BIOGEN IDEC INC OPT 09062X103 11705 92900 SH CALL S 8 92900 0 0
BIOGEN IDEC INC OPT 09062X103 491 3900 SH CALL S 44 3900 0 0
BIOGEN IDEC INC OPT 09062X103 5191 41200 SH PUT S 8 41200 0 0
BIOGEN IDEC INC OPT 09062X103 126 1000 SH PUT S 44 1000 0 0
BIOLASE TECHNOLOGY INC COM 090911108 2 572 SH S 8 572 0 0
BIOLASE TECHNOLOGY INC COM 090911108 0 6 SH S 44 6 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 425 12420 SH S 1 12420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1204 35146 SH S 8 35146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 127 3707 SH S 44 3707 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 332 9700 SH CALL S 8 9700 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 538 15700 SH PUT S 8 15700 0 0
BIOMED REALTY TRUST INC COM 09063H107 768 40451 SH S 1 40451 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 29 1495 SH S 8 1495 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 288 15191 SH S 44 15191 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 181 SH S 8 181 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 5 SH S 44 5 0 0
BIO-REFERENCE LABS INC COM 09057G602 6 240 SH S 8 240 0 0
BIO-REFERENCE LABS INC COM 09057G602 0 15 SH S 44 15 0 0
BIO-REFERENCE LABS INC OPT 09057G602 329 14000 SH CALL S 8 14000 0 0
BIO-REFERENCE LABS INC OPT 09057G602 348 14800 SH PUT S 8 14800 0 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 44 64873 SH S 8 64873 0 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 0 64 SH S 44 64 0 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 226 333000 SH CALL S 8 333000 0 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 10 15000 SH PUT S 8 15000 0 0
BIOSCRIP INC COM 09069N108 40 5897 SH S 8 5897 0 0
BIOSCRIP INC COM 09069N108 0 19 SH S 44 19 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 49 SH S 8 49 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 3 SH S 44 3 0 0
BIOTIME INC COM 09066L105 3 599 SH S 8 599 0 0
BIOTIME INC COM 09066L105 0 15 SH S 44 15 0 0
BIOTIME INC COM 09066L105 18 4000 SH S 57 0 0 4000
BITAUTO HLDGS LTD ADR 091727107 1 171 SH S 8 171 0 0
BJS RESTAURANTS INC COM 09180C106 47 939 SH S 8 939 0 0
BJS RESTAURANTS INC COM 09180C106 1 15 SH S 44 15 0 0
BJS RESTAURANTS INC OPT 09180C106 337 6700 SH CALL S 8 6700 0 0
BJS RESTAURANTS INC OPT 09180C106 287 5700 SH PUT S 8 5700 0 0
BLACK BOX CORP DEL COM 091826107 165 6461 SH S 8 6461 0 0
BLACK BOX CORP DEL COM 091826107 0 1 SH S 44 1 0 0
BLACK DIAMOND INC COM 09202G101 2 172 SH S 8 172 0 0
BLACK DIAMOND INC COM 09202G101 0 1 SH S 44 1 0 0
BLACK HILLS CORP COM 092113109 40 1202 SH S 44 1202 0 0
BLACKBAUD INC COM 09227Q100 2638 79400 SH S 1 79400 0 0
BLACKBAUD INC COM 09227Q100 14 434 SH S 8 434 0 0
BLACKBAUD INC COM 09227Q100 1 26 SH S 44 26 0 0
BLACKROCK CORPOR HIGH YLD FD FUND 09255L106 0 64 SH S 8 64 0 0
BLACKROCK CREDIT ALL INC TR FUND 09255J101 2 167 SH S 8 167 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 0 18 SH S 8 18 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 0 10 SH S 8 10 0 0
BLACKROCK HEALTH SCIENCES TR FUND 09250W107 23 855 SH S 8 855 0 0
BLACKROCK INC COM 09247X101 28 135 SH S 8 135 0 0
BLACKROCK INC COM 09247X101 6458 31516 SH S 36 31516 0 0
BLACKROCK INC COM 09247X101 614700 3000000 SH S 43 3000000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 7 669 SH S 8 669 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 5 SH S 44 5 0 0
BLACKROCK LTD DURATION INC T FUND 09249W101 25 1430 SH S 8 1430 0 0
BLACKROCK MUN 2020 TERM TR FUND 09249X109 0 12 SH S 8 12 0 0
BLACKROCK MUNIHLDGS NJ QLTY FUND 09254X101 0 17 SH S 8 17 0 0
BLACKROCK MUNIHLDNGS CALI QL FUND 09254L107 7 468 SH S 8 468 0 0
BLACKROCK MUNIHOLDNGS QLTY I FUND 09254A101 1 103 SH S 8 103 0 0
BLACKROCK MUNIYIELD CALIF FD FUND 09254M105 1 56 SH S 8 56 0 0
BLACKROCK UTIL & INFRASTRCTU FUND 09248D104 20 1100 SH S 8 1100 0 0
BLACKSTONE GROUP L P COM 09253U108 756 47394 SH S 8 47394 0 0
BLACKSTONE GROUP L P COM 09253U108 7 410 SH S 9 410 0 0
BLACKSTONE GROUP L P COM 09253U108 4157 260801 SH S 39 260801 0 0
BLACKSTONE GROUP L P COM 09253U108 40 2500 SH S 57 0 0 2500
BLACKSTONE GROUP L P COM 09253U108 166 10400 SH S 99 10400 0 0
BLACKSTONE GROUP L P OPT 09253U108 2442 153200 SH CALL S 8 153200 0 0
BLACKSTONE GROUP L P OPT 09253U108 4395 275700 SH PUT S 8 275700 0 0
BLACKSTONE GSO FLTING RTE FU FUND 09256U105 13 650 SH S 8 650 0 0
BLDRS INDEX FDS TR FUND 09348R201 4 183 SH S 8 183 0 0
BLOCK H & R INC COM 093671105 16 1000 SH D 60 1000 0 0
BLOCK H & R INC COM 093671105 77 4700 SH S 1 4700 0 0
BLOCK H & R INC COM 093671105 2741 166458 SH S 8 166458 0 0
BLOCK H & R INC COM 093671105 6 384 SH S 9 384 0 0
BLOCK H & R INC COM 093671105 47035 2855776 SH S 40 2855776 0 0
BLOCK H & R INC COM 093671105 2983 181106 SH S 44 181106 0 0
BLOCK H & R INC OPT 093671105 1602 97300 SH CALL S 8 97300 0 0
BLOCK H & R INC OPT 093671105 20 1200 SH CALL S 44 1200 0 0
BLOCK H & R INC OPT 093671105 4903 297700 SH PUT S 8 297700 0 0
BLOCK H & R INC OPT 093671105 41 2500 SH PUT S 44 2500 0 0
BLOUNT INTL INC NEW COM 095180105 29 1756 SH S 8 1756 0 0
BLOUNT INTL INC NEW COM 095180105 0 28 SH S 44 28 0 0
BLOUNT INTL INC NEW OPT 095180105 42 2500 SH CALL S 8 2500 0 0
BLOUNT INTL INC NEW OPT 095180105 82 4900 SH PUT S 8 4900 0 0
BLUE NILE INC COM 09578R103 686 20809 SH S 8 20809 0 0
BLUE NILE INC COM 09578R103 17 507 SH S 44 507 0 0
BLUE NILE INC OPT 09578R103 706 21400 SH CALL S 8 21400 0 0
BLUE NILE INC OPT 09578R103 937 28400 SH PUT S 8 28400 0 0
BLYTH INC COM 09643P207 4 48 SH S 8 48 0 0
BLYTH INC COM 09643P207 10627 142014 SH S 44 142014 0 0
BMC SOFTWARE INC COM 055921100 2865 71350 SH S 1 71350 0 0
BMC SOFTWARE INC COM 055921100 3810 94864 SH S 8 94864 0 0
BMC SOFTWARE INC COM 055921100 956 23814 SH S 9 23814 0 0
BMC SOFTWARE INC COM 055921100 5104 127101 SH S 44 127101 0 0
BMC SOFTWARE INC OPT 055921100 3152 78500 SH CALL S 8 78500 0 0
BMC SOFTWARE INC OPT 055921100 217 5400 SH CALL S 44 5400 0 0
BMC SOFTWARE INC OPT 055921100 3216 80100 SH PUT S 8 80100 0 0
BMC SOFTWARE INC OPT 055921100 40 1000 SH PUT S 44 1000 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 513 19375 SH S 8 19375 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 270 10200 SH PUT S 8 10200 0 0
BOB EVANS FARMS INC COM 096761101 10 278 SH S 8 278 0 0
BOB EVANS FARMS INC COM 096761101 5 127 SH S 44 127 0 0
BODY CENT CORP COM 09689U102 3 115 SH S 8 115 0 0
BODY CENT CORP COM 09689U102 0 7 SH S 44 7 0 0
BOEING CO COM 097023105 279 3753 SH D 60 3753 0 0
BOEING CO COM 097023105 167 2250 SH N 10 2250 0 0
BOEING CO COM 097023105 104 1400 SH S 1 1400 0 0
BOEING CO COM 097023105 31110 418322 SH S 8 418322 0 0
BOEING CO COM 097023105 119 1601 SH S 9 1601 0 0
BOEING CO COM 097023105 280 3766 SH S 12 0 0 3766
BOEING CO COM 097023105 178 2400 SH S 20 0 2400 0
BOEING CO COM 097023105 711 9561 SH S 39 9561 0 0
BOEING CO COM 097023105 29614 398200 SH S 44 398200 0 0
BOEING CO OPT 097023105 11475 154300 SH CALL S 8 154300 0 0
BOEING CO OPT 097023105 18191 244600 SH PUT S 8 244600 0 0
BOFI HLDG INC COM 05566U108 2 89 SH S 8 89 0 0
BOFI HLDG INC COM 05566U108 0 1 SH S 44 1 0 0
BOINGO WIRELESS INC COM 09739C102 7 592 SH S 8 592 0 0
BOINGO WIRELESS INC COM 09739C102 0 2 SH S 44 2 0 0
BOISE INC COM 09746Y105 87 10604 SH S 8 10604 0 0
BOISE INC COM 09746Y105 0 6 SH S 44 6 0 0
BOISE INC OPT 09746Y105 305 37200 SH CALL S 8 37200 0 0
BOISE INC OPT 09746Y105 25 3100 SH PUT S 8 3100 0 0
BOK FINL CORP COM 05561Q201 0 6 SH S 8 6 0 0
BOK FINL CORP COM 05561Q201 28 491 SH S 44 491 0 0
BOK FINL CORP OPT 05561Q201 113 2000 SH CALL S 8 2000 0 0
BOK FINL CORP OPT 05561Q201 219 3900 SH PUT S 8 3900 0 0
BOLT TECHNOLOGY CORP COM 097698104 105 6733 SH S 8 6733 0 0
BONA FILM GROUP LTD ADR 09777B107 1 241 SH S 8 241 0 0
BONANZA CREEK ENERGY INC COM 097793103 210 9600 SH S 8 9600 0 0
BON-TON STORES INC COM 09776J101 8 838 SH S 8 838 0 0
BON-TON STORES INC COM 09776J101 0 1 SH S 44 1 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 714 41956 SH S 8 41956 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 20 1199 SH S 44 1199 0 0
BORGWARNER INC COM 099724106 68 800 SH S 1 800 0 0
BORGWARNER INC COM 099724106 1090 12915 SH S 8 12915 0 0
BORGWARNER INC COM 099724106 20496 243011 SH S 44 243011 0 0
BORGWARNER INC OPT 099724106 1670 19800 SH CALL S 8 19800 0 0
BORGWARNER INC OPT 099724106 12980 153900 SH PUT S 8 153900 0 0
BOSTON BEER INC COM 100557107 318 2978 SH S 8 2978 0 0
BOSTON BEER INC COM 100557107 1 5 SH S 44 5 0 0
BOSTON BEER INC OPT 100557107 918 8600 SH CALL S 8 8600 0 0
BOSTON BEER INC OPT 100557107 2349 22000 SH PUT S 8 22000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 706 SH S 8 706 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 5 SH S 44 5 0 0
BOSTON PROPERTIES INC COM 101121101 3343 31842 SH S 1 31842 0 0
BOSTON PROPERTIES INC COM 101121101 57 544 SH S 9 544 0 0
BOSTON PROPERTIES INC OPT 101121101 714 6800 SH CALL S 8 6800 0 0
BOSTON PROPERTIES INC OPT 101121101 3622 34500 SH PUT S 8 34500 0 0
BOSTON PROPERTIES INC OPT 101121101 126 1200 SH PUT S 44 1200 0 0
BOSTON PROPERTIES INC TRUS 101121101 414 3941 SH S 8 3941 0 0
BOSTON PROPERTIES INC TRUS 101121101 307 2922 SH S 39 2922 0 0
BOSTON PROPERTIES INC TRUS 101121101 13908 132466 SH S 44 132466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8614 1440399 SH S 8 1440399 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 1096 SH S 9 1096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120 19991 SH S 39 19991 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4783 799759 SH S 44 799759 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 1410 235800 SH CALL S 8 235800 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 1024 171200 SH PUT S 8 171200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 350 SH S 8 350 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH S 44 21 0 0
BOX SHIPS INCORPORATED COM Y09675102 0 19 SH S 8 19 0 0
BOYD GAMING CORP COM 103304101 5 640 SH S 8 640 0 0
BOYD GAMING CORP COM 103304101 4 529 SH S 44 529 0 0
BOYD GAMING CORP OPT 103304101 585 74600 SH CALL S 8 74600 0 0
BOYD GAMING CORP OPT 103304101 252 32200 SH PUT S 8 32200 0 0
BP PLC ADR 055622104 35365 785884 SH S 8 785884 0 0
BP PLC ADR 055622104 71 1577 SH S 9 1577 0 0
BP PLC ADR 055622104 611 13570 SH S 44 13570 0 0
BP PLC COM 055622104 3580 79540 SH D 60 79540 0 0
BP PLC OPT 055622104 80627 1791700 SH CALL S 8 1791700 0 0
BP PLC OPT 055622104 900 20000 SH CALL S 44 20000 0 0
BP PLC OPT 055622104 21528 478400 SH PUT S 8 478400 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 876 7000 SH CALL S 8 7000 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 450 3600 SH PUT S 8 3600 0 0
BPZ RESOURCES INC COM 055639108 710 176087 SH S 8 176087 0 0
BPZ RESOURCES INC COM 055639108 0 86 SH S 44 86 0 0
BPZ RESOURCES INC OPT 055639108 16 3900 SH CALL S 8 3900 0 0
BPZ RESOURCES INC OPT 055639108 252 62600 SH PUT S 8 62600 0 0
BRADY CORP COM 104674106 59 1820 SH S 8 1820 0 0
BRADY CORP COM 104674106 4 115 SH S 44 115 0 0
BRADY CORP OPT 104674106 136 4200 SH CALL S 8 4200 0 0
BRADY CORP OPT 104674106 32 1000 SH PUT S 8 1000 0 0
BRANDYWINE RLTY TR TRUS 105368203 132 11458 SH S 8 11458 0 0
BRANDYWINE RLTY TR TRUS 105368203 188 16387 SH S 44 16387 0 0
BRASKEM S A ADR 105532105 178 11145 SH S 8 11145 0 0
BRASKEM S A ADR 105532105 1982 124422 SH S 39 124422 0 0
BRASKEM S A ADR 105532105 1194 74976 SH S 44 74976 0 0
BRASKEM S A OPT 105532105 27 1700 SH CALL S 8 1700 0 0
BRASKEM S A OPT 105532105 288 18100 SH PUT S 8 18100 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 188 SH S 8 188 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 11 SH S 44 11 0 0
BRE PROPERTIES INC TRUS 05564E106 5109 101057 SH S 8 101057 0 0
BRE PROPERTIES INC TRUS 05564E106 434 8588 SH S 44 8588 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 10 500 SH S 8 500 0 0
BRF-BRASIL FOODS S A ADR 10552T107 370 18490 SH S 8 18490 0 0
BRF-BRASIL FOODS S A ADR 10552T107 1 50 SH S 44 50 0 0
BRF-BRASIL FOODS S A COM 10552T107 654 32662 SH S 1 32662 0 0
BRF-BRASIL FOODS S A OPT 10552T107 1195 59700 SH CALL S 8 59700 0 0
BRF-BRASIL FOODS S A OPT 10552T107 2549 127400 SH PUT S 8 127400 0 0
BRIDGE BANCORP INC COM 108035106 1 64 SH S 8 64 0 0
BRIDGE BANCORP INC COM 108035106 0 1 SH S 44 1 0 0
BRIDGE CAP HLDGS COM 108030107 1 84 SH S 8 84 0 0
BRIDGE CAP HLDGS COM 108030107 0 1 SH S 44 1 0 0
BRIDGEPOINT ED INC COM 10807M105 1198 48410 SH S 8 48410 0 0
BRIDGEPOINT ED INC COM 10807M105 0 10 SH S 44 10 0 0
BRIDGEPOINT ED INC OPT 10807M105 64 2600 SH CALL S 8 2600 0 0
BRIDGEPOINT ED INC OPT 10807M105 2740 110700 SH PUT S 8 110700 0 0
BRIGGS & STRATTON CORP COM 109043109 33 1834 SH S 8 1834 0 0
BRIGGS & STRATTON CORP COM 109043109 0 1 SH S 9 1 0 0
BRIGGS & STRATTON CORP COM 109043109 16 913 SH S 44 913 0 0
BRIGGS & STRATTON CORP OPT 109043109 59 3300 SH CALL S 8 3300 0 0
BRIGGS & STRATTON CORP OPT 109043109 72 4000 SH PUT S 8 4000 0 0
BRIGHTCOVE INC COM 10921T101 2 100 SH S 8 100 0 0
BRIGHTPOINT INC COM 109473405 160 19898 SH S 8 19898 0 0
BRIGHTPOINT INC COM 109473405 4 495 SH S 44 495 0 0
BRIGHTPOINT INC OPT 109473405 24 3000 SH CALL S 8 3000 0 0
BRIGHTPOINT INC OPT 109473405 188 23300 SH PUT S 8 23300 0 0
BRINKER INTL INC COM 109641100 59 2134 SH S 8 2134 0 0
BRINKER INTL INC COM 109641100 76 2759 SH S 44 2759 0 0
BRINKER INTL INC OPT 109641100 187 6800 SH CALL S 8 6800 0 0
BRINKER INTL INC OPT 109641100 52 1900 SH PUT S 8 1900 0 0
BRINKS CO COM 109696104 253 10601 SH S 8 10601 0 0
BRINKS CO COM 109696104 6 264 SH S 44 264 0 0
BRINKS CO OPT 109696104 117 4900 SH CALL S 8 4900 0 0
BRINKS CO OPT 109696104 504 21100 SH PUT S 8 21100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42 1248 SH N 10 1248 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2194 64993 SH S 1 64993 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8503 251952 SH S 8 251952 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9620 285030 SH S 9 285030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 262 7760 SH S 12 0 0 7760
BRISTOL MYERS SQUIBB CO COM 110122108 754 22340 SH S 39 22340 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34937 1035162 SH S 44 1035162 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92 2720 SH S 57 0 0 2720
BRISTOL MYERS SQUIBB CO COM 110122108 7 200 SH S 59 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 176 5200 SH S 99 5200 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 40939 1213000 SH CALL S 8 1213000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 11813 350000 SH CALL S 9 350000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 30180 894200 SH PUT S 8 894200 0 0
BRISTOW GROUP INC COM 110394103 2 37 SH S 1 37 0 0
BRISTOW GROUP INC COM 110394103 16 333 SH S 8 333 0 0
BRISTOW GROUP INC COM 110394103 4 94 SH S 44 94 0 0
BRITISH AMERN TOB PLC ADR 110448107 1583 15643 SH S 9 15643 0 0
BRITISH AMERN TOB PLC COM 110448107 121 1200 SH D 60 1200 0 0
BROADCOM CORP COM 111320107 3954 100600 SH S 1 100600 0 0
BROADCOM CORP COM 111320107 3445 87656 SH S 8 87656 0 0
BROADCOM CORP COM 111320107 25 638 SH S 9 638 0 0
BROADCOM CORP COM 111320107 86 2200 SH S 20 0 2200 0
BROADCOM CORP COM 111320107 256 6510 SH S 39 6510 0 0
BROADCOM CORP COM 111320107 18380 467677 SH S 44 467677 0 0
BROADCOM CORP OPT 111320107 32434 825300 SH CALL S 8 825300 0 0
BROADCOM CORP OPT 111320107 12820 326200 SH PUT S 8 326200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 1449 SH S 8 1449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 24641 SH S 44 24641 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 165 SH S 99 165 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 86 3600 SH CALL S 8 3600 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 10 400 SH PUT S 8 400 0 0
BROADSOFT INC COM 11133B409 51 1335 SH S 8 1335 0 0
BROADSOFT INC COM 11133B409 1 14 SH S 44 14 0 0
BROADWIND ENERGY INC COM 11161T108 1 2662 SH S 8 2662 0 0
BROADWIND ENERGY INC COM 11161T108 0 29 SH S 44 29 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 534 92875 SH S 8 92875 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 66 11504 SH S 44 11504 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 922 160400 SH CALL S 8 160400 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 413 71800 SH PUT S 8 71800 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 146 156000 PRN S 8 0 0 156000
BROOKDALE SR LIVING INC COM 112463104 332 17740 SH S 8 17740 0 0
BROOKDALE SR LIVING INC COM 112463104 85 4563 SH S 44 4563 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 223 7062 SH N 10 7062 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 109 3450 SH S 8 3450 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 20 641 SH S 9 641 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 22 700 SH S 99 700 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 60 1900 SH CALL S 8 1900 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 300 9500 SH PUT S 8 9500 0 0
BROOKFIELD CDA OFFICE PPTYS COM 112823109 12 480 SH N 10 480 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 9 280 SH N 10 280 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 52 1651 SH S 8 1651 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 48 SH S 99 48 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 73 2300 SH CALL S 8 2300 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 139 4400 SH PUT S 8 4400 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1360 77962 SH S 1 77962 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 12 706 SH S 9 706 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 439 25155 SH S 44 25155 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 621 SH S 8 621 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 5 SH S 44 5 0 0
BROOKS AUTOMATION INC COM 114340102 7 606 SH S 8 606 0 0
BROOKS AUTOMATION INC COM 114340102 0 4 SH S 44 4 0 0
BROWN & BROWN INC COM 115236101 165 6927 SH S 8 6927 0 0
BROWN & BROWN INC COM 115236101 53 2237 SH S 44 2237 0 0
BROWN & BROWN INC OPT 115236101 71 3000 SH CALL S 8 3000 0 0
BROWN FORMAN CORP COM 115637209 92 1100 SH S 1 1100 0 0
BROWN FORMAN CORP COM 115637209 202 2427 SH S 8 2427 0 0
BROWN FORMAN CORP COM 115637209 3 34 SH S 9 34 0 0
BROWN FORMAN CORP COM 115637209 67 806 SH S 39 806 0 0
BROWN FORMAN CORP COM 115637209 7484 89744 SH S 44 89744 0 0
BROWN FORMAN CORP COM 115637209 175 2100 SH S 99 2100 0 0
BROWN SHOE INC NEW COM 115736100 206 22293 SH S 8 22293 0 0
BROWN SHOE INC NEW COM 115736100 1 103 SH S 44 103 0 0
BRT RLTY TR TRUS 055645303 1 125 SH S 8 125 0 0
BRUKER CORP COM 116794108 85 5537 SH S 8 5537 0 0
BRUKER CORP COM 116794108 72 4700 SH S 44 4700 0 0
BRUKER CORP OPT 116794108 44 2900 SH CALL S 8 2900 0 0
BRUKER CORP OPT 116794108 6 400 SH PUT S 8 400 0 0
BRUNSWICK CORP COM 117043109 13561 526654 SH S 1 526654 0 0
BRUNSWICK CORP COM 117043109 1075 41747 SH S 8 41747 0 0
BRUNSWICK CORP COM 117043109 17 658 SH S 44 658 0 0
BRUNSWICK CORP OPT 117043109 664 25800 SH CALL S 8 25800 0 0
BRUNSWICK CORP OPT 117043109 41 1600 SH CALL S 44 1600 0 0
BRUNSWICK CORP OPT 117043109 999 38800 SH PUT S 8 38800 0 0
BRUNSWICK CORP OPT 117043109 3 100 SH PUT S 44 100 0 0
BRYN MAWR BK CORP COM 117665109 2 108 SH S 8 108 0 0
BRYN MAWR BK CORP COM 117665109 0 3 SH S 44 3 0 0
BT GROUP PLC ADR 05577E101 6 175 SH S 8 175 0 0
BUCKEYE PARTNERS L P COM 118230101 6 96 SH S 8 96 0 0
BUCKEYE PARTNERS L P OPT 118230101 336 5500 SH CALL S 8 5500 0 0
BUCKEYE PARTNERS L P OPT 118230101 496 8100 SH PUT S 8 8100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 51 1526 SH S 8 1526 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 0 3 SH S 44 3 0 0
BUCKLE INC COM 118440106 1165 24327 SH S 8 24327 0 0
BUCKLE INC COM 118440106 2533 52882 SH S 44 52882 0 0
BUCKLE INC OPT 118440106 172 3600 SH CALL S 8 3600 0 0
BUCKLE INC OPT 118440106 402 8400 SH PUT S 8 8400 0 0
BUFFALO WILD WINGS INC COM 119848109 66 725 SH D 60 725 0 0
BUFFALO WILD WINGS INC COM 119848109 7609 83900 SH S 8 83900 0 0
BUFFALO WILD WINGS INC COM 119848109 2 26 SH S 44 26 0 0
BUFFALO WILD WINGS INC OPT 119848109 1360 15000 SH CALL S 8 15000 0 0
BUFFALO WILD WINGS INC OPT 119848109 3600 39700 SH PUT S 8 39700 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 165 SH S 8 165 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH S 44 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26 6248 SH S 8 6248 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 3 SH S 44 3 0 0
BUNGE LIMITED COM G16962105 556 8126 SH S 1 8126 0 0
BUNGE LIMITED COM G16962105 5823 85088 SH S 8 85088 0 0
BUNGE LIMITED COM G16962105 272 3970 SH S 9 3970 0 0
BUNGE LIMITED COM G16962105 2676 39101 SH S 44 39101 0 0
BUNGE LIMITED OPT G16962105 10307 150600 SH CALL S 8 150600 0 0
BUNGE LIMITED OPT G16962105 34 500 SH CALL S 44 500 0 0
BUNGE LIMITED OPT G16962105 18075 264100 SH PUT S 8 264100 0 0
BURCON NUTRASCIENCE CORP COM 120831102 20 3210 SH S 99 3210 0 0
C D I CORP COM 125071100 3 177 SH S 8 177 0 0
C D I CORP COM 125071100 0 2 SH S 44 2 0 0
C D I CORP OPT 125071100 2 100 SH CALL S 8 100 0 0
C D I CORP OPT 125071100 18 1000 SH PUT S 8 1000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 40 600 SH S 1 600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4707 71874 SH S 8 71874 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 16 246 SH S 9 246 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 144 2200 SH S 39 2200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 8016 122397 SH S 44 122397 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 3792 57900 SH CALL S 8 57900 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 210 3200 SH CALL S 44 3200 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 2699 41200 SH PUT S 8 41200 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 13 200 SH PUT S 44 200 0 0
C&J ENERGY SVCS INC COM 12467B304 1684 94682 SH S 8 94682 0 0
C&J ENERGY SVCS INC COM 12467B304 0 4 SH S 44 4 0 0
C&J ENERGY SVCS INC OPT 12467B304 913 51300 SH CALL S 8 51300 0 0
C&J ENERGY SVCS INC OPT 12467B304 1779 100000 SH PUT S 8 100000 0 0
CA INC COM 12673P105 1158 42000 SH S 1 42000 0 0
CA INC COM 12673P105 639 23177 SH S 8 23177 0 0
CA INC COM 12673P105 4 135 SH S 9 135 0 0
CA INC COM 12673P105 147 5338 SH S 39 5338 0 0
CA INC COM 12673P105 11059 401253 SH S 44 401253 0 0
CA INC OPT 12673P105 2519 91400 SH CALL S 8 91400 0 0
CA INC OPT 12673P105 83 3000 SH CALL S 44 3000 0 0
CA INC OPT 12673P105 1574 57100 SH PUT S 8 57100 0 0
CA INC OPT 12673P105 6 200 SH PUT S 44 200 0 0
CABELAS INC COM 126804301 713 18700 SH S 1 18700 0 0
CABELAS INC COM 126804301 88 2326 SH S 8 2326 0 0
CABELAS INC COM 126804301 10 274 SH S 44 274 0 0
CABELAS INC OPT 126804301 389 10200 SH CALL S 8 10200 0 0
CABELAS INC OPT 126804301 328 8600 SH PUT S 8 8600 0 0
CABLEVISION SYS CORP COM 12686C109 609 41460 SH S 1 41460 0 0
CABLEVISION SYS CORP COM 12686C109 1774 120858 SH S 8 120858 0 0
CABLEVISION SYS CORP COM 12686C109 1624 110608 SH S 44 110608 0 0
CABLEVISION SYS CORP OPT 12686C109 1263 86000 SH CALL S 8 86000 0 0
CABLEVISION SYS CORP OPT 12686C109 7961 542300 SH PUT S 8 542300 0 0
CABOT CORP COM 127055101 84 1953 SH S 8 1953 0 0
CABOT CORP COM 127055101 66 1551 SH S 44 1551 0 0
CABOT CORP OPT 127055101 137 3200 SH CALL S 8 3200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 489 12579 SH S 8 12579 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 20 SH S 44 20 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 101 2600 SH CALL S 8 2600 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 595 15300 SH PUT S 8 15300 0 0
CABOT OIL & GAS CORP COM 127097103 687 22000 SH S 1 22000 0 0
CABOT OIL & GAS CORP COM 127097103 1404 45035 SH S 8 45035 0 0
CABOT OIL & GAS CORP COM 127097103 36 1153 SH S 9 1153 0 0
CABOT OIL & GAS CORP COM 127097103 16 504 SH S 39 504 0 0
CABOT OIL & GAS CORP COM 127097103 3796 121774 SH S 44 121774 0 0
CABOT OIL & GAS CORP OPT 127097103 3831 122900 SH CALL S 8 122900 0 0
CABOT OIL & GAS CORP OPT 127097103 12 400 SH CALL S 44 400 0 0
CABOT OIL & GAS CORP OPT 127097103 12210 391700 SH PUT S 8 391700 0 0
CABOT OIL & GAS CORP OPT 127097103 252 8100 SH PUT S 44 8100 0 0
CACI INTL INC COM 127190304 388 6236 SH S 8 6236 0 0
CACI INTL INC COM 127190304 6 89 SH S 44 89 0 0
CACI INTL INC OPT 127190304 149 2400 SH CALL S 8 2400 0 0
CACI INTL INC OPT 127190304 548 8800 SH PUT S 8 8800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 594 50233 SH S 8 50233 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108 9150 SH S 44 9150 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 234 19800 SH CALL S 8 19800 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 701 59200 SH PUT S 8 59200 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 232 62707 SH S 8 62707 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 0 29 SH S 44 29 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 4952 1338300 SH CALL S 8 1338300 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 337 91200 SH PUT S 8 91200 0 0
CADIZ INC COM 127537207 0 5 SH N 10 5 0 0
CADIZ INC COM 127537207 1 111 SH S 8 111 0 0
CADIZ INC COM 127537207 0 1 SH S 44 1 0 0
CAE INC COM 124765108 1 100 SH S 8 100 0 0
CAE INC COM 124765108 12 1212 SH S 9 1212 0 0
CAI INTERNATIONAL INC COM 12477X106 2 144 SH S 8 144 0 0
CAI INTERNATIONAL INC COM 12477X106 0 7 SH S 44 7 0 0
CAL DIVE INTL INC DEL COM 12802T101 6 1700 SH S 8 1700 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 37 SH S 44 37 0 0
CAL MAINE FOODS INC COM 128030202 643 16819 SH S 8 16819 0 0
CAL MAINE FOODS INC COM 128030202 0 1 SH S 44 1 0 0
CAL MAINE FOODS INC OPT 128030202 325 8500 SH CALL S 8 8500 0 0
CAL MAINE FOODS INC OPT 128030202 566 14800 SH PUT S 8 14800 0 0
CALAMOS ASSET MGMT INC COM 12811R104 2 174 SH S 8 174 0 0
CALAMOS ASSET MGMT INC COM 12811R104 0 1 SH S 44 1 0 0
CALAVO GROWERS INC COM 128246105 22 814 SH S 8 814 0 0
CALAVO GROWERS INC COM 128246105 0 7 SH S 44 7 0 0
CALGON CARBON CORP COM 129603106 11 703 SH S 8 703 0 0
CALGON CARBON CORP COM 129603106 30 1906 SH S 9 1906 0 0
CALGON CARBON CORP COM 129603106 0 27 SH S 44 27 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 19 SH S 8 19 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 443 SH S 8 443 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 23 1286 SH S 9 1286 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 3 SH S 44 3 0 0
CALIX INC COM 13100M509 0 3 SH S 44 3 0 0
CALLAWAY GOLF CO COM 131193104 4 591 SH S 8 591 0 0
CALLAWAY GOLF CO COM 131193104 65 9664 SH S 44 9664 0 0
CALLAWAY GOLF CO OPT 131193104 75 11100 SH CALL S 8 11100 0 0
CALLAWAY GOLF CO OPT 131193104 54 8000 SH PUT S 8 8000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 293 SH S 8 293 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 18 SH S 44 18 0 0
CALLON PETE CO DEL COM 13123X102 2 381 SH S 8 381 0 0
CALLON PETE CO DEL COM 13123X102 0 23 SH S 44 23 0 0
CALPINE CORP COM 131347304 22 1306 SH S 1 1306 0 0
CALPINE CORP COM 131347304 2350 136570 SH S 8 136570 0 0
CALPINE CORP COM 131347304 1097 63768 SH S 44 63768 0 0
CALPINE CORP OPT 131347304 7027 408300 SH CALL S 8 408300 0 0
CALPINE CORP OPT 131347304 231 13400 SH PUT S 8 13400 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 75 2822 SH S 8 2822 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 394 14900 SH CALL S 8 14900 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 695 26300 SH PUT S 8 26300 0 0
CAMAC ENERGY INC COM 131745101 31 30803 SH S 8 30803 0 0
CAMAC ENERGY INC COM 131745101 0 4 SH S 44 4 0 0
CAMAC ENERGY INC OPT 131745101 21 20900 SH CALL S 8 20900 0 0
CAMAC ENERGY INC OPT 131745101 5 4800 SH PUT S 8 4800 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 152 SH S 8 152 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 1 SH S 44 1 0 0
CAMBREX CORP COM 132011107 2 321 SH S 8 321 0 0
CAMBREX CORP COM 132011107 0 2 SH S 44 2 0 0
CAMDEN NATL CORP COM 133034108 2 71 SH S 8 71 0 0
CAMDEN NATL CORP COM 133034108 0 1 SH S 44 1 0 0
CAMDEN PPTY TR COM 133131102 550 8360 SH S 1 8360 0 0
CAMDEN PPTY TR TRUS 133131102 2 30 SH S 8 30 0 0
CAMDEN PPTY TR TRUS 133131102 15538 236316 SH S 44 236316 0 0
CAMECO CORP COM 13321L108 330 15400 SH D 60 15400 0 0
CAMECO CORP COM 13321L108 73 3400 SH S 1 3400 0 0
CAMECO CORP COM 13321L108 2419 112567 SH S 8 112567 0 0
CAMECO CORP COM 13321L108 436 20295 SH S 9 20295 0 0
CAMECO CORP COM 13321L108 1719 80000 SH S 44 80000 0 0
CAMECO CORP COM 13321L108 114 5325 SH S 57 0 0 5325
CAMECO CORP OPT 13321L108 3445 160300 SH CALL S 8 160300 0 0
CAMECO CORP OPT 13321L108 86 4000 SH CALL S 44 4000 0 0
CAMECO CORP OPT 13321L108 3696 172000 SH PUT S 8 172000 0 0
CAMECO CORP OPT 13321L108 24 1100 SH PUT S 44 1100 0 0
CAMELOT INFORMATION SYS INC ADR 13322V105 1 174 SH S 8 174 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 143 2700 SH S 1 2700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 457 8647 SH S 8 8647 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23 431 SH S 39 431 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6858 129819 SH S 44 129819 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 2716 51400 SH CALL S 8 51400 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 5288 100100 SH PUT S 8 100100 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 5 100 SH PUT S 44 100 0 0
CAMPBELL SOUP CO COM 134429109 25796 762057 SH S 8 762057 0 0
CAMPBELL SOUP CO COM 134429109 95 2798 SH S 9 2798 0 0
CAMPBELL SOUP CO COM 134429109 30 894 SH S 39 894 0 0
CAMPBELL SOUP CO COM 134429109 3406 100611 SH S 44 100611 0 0
CAMPBELL SOUP CO OPT 134429109 964 28500 SH CALL S 8 28500 0 0
CAMPBELL SOUP CO OPT 134429109 1287 38000 SH PUT S 8 38000 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 29 2551 SH S 8 2551 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 0 2 SH S 44 2 0 0
CANADIAN NAT RES LTD COM 136385101 96 2900 SH D 60 2900 0 0
CANADIAN NAT RES LTD COM 136385101 1 32 SH N 10 32 0 0
CANADIAN NAT RES LTD COM 136385101 1 42 SH S 1 42 0 0
CANADIAN NAT RES LTD COM 136385101 39130 1179344 SH S 8 1179344 0 0
CANADIAN NAT RES LTD COM 136385101 316 9509 SH S 9 9509 0 0
CANADIAN NAT RES LTD COM 136385101 3060 92214 SH S 44 92214 0 0
CANADIAN NAT RES LTD OPT 136385101 12443 375000 SH CALL S 8 375000 0 0
CANADIAN NAT RES LTD OPT 136385101 27 800 SH CALL S 44 800 0 0
CANADIAN NAT RES LTD OPT 136385101 14320 431600 SH PUT S 8 431600 0 0
CANADIAN NAT RES LTD OPT 136385101 7 200 SH PUT S 44 200 0 0
CANADIAN NATL RY CO COM 136375102 5197 65426 SH S 8 65426 0 0
CANADIAN NATL RY CO COM 136375102 540 6800 SH S 57 0 0 6800
CANADIAN NATL RY CO COM 136375102 40 500 SH S 99 500 0 0
CANADIAN NATL RY CO OPT 136375102 437 5500 SH CALL S 8 5500 0 0
CANADIAN NATL RY CO OPT 136375102 1541 19400 SH PUT S 8 19400 0 0
CANADIAN PAC RY LTD COM 13645T100 91 1200 SH D 60 1200 0 0
CANADIAN PAC RY LTD COM 13645T100 99 1306 SH N 10 1306 0 0
CANADIAN PAC RY LTD COM 13645T100 1390 18311 SH S 8 18311 0 0
CANADIAN PAC RY LTD COM 13645T100 52 684 SH S 9 684 0 0
CANADIAN PAC RY LTD COM 13645T100 106 1400 SH S 99 1400 0 0
CANADIAN PAC RY LTD OPT 13645T100 10162 133800 SH CALL S 8 133800 0 0
CANADIAN PAC RY LTD OPT 13645T100 1747 23000 SH PUT S 8 23000 0 0
CANADIAN SOLAR INC COM 136635109 76 23825 SH S 8 23825 0 0
CANADIAN SOLAR INC OPT 136635109 227 71300 SH CALL S 8 71300 0 0
CANADIAN SOLAR INC OPT 136635109 294 92300 SH PUT S 8 92300 0 0
CANON INC ADR 138006309 4 83 SH S 8 83 0 0
CANTEL MEDICAL CORP COM 138098108 7 272 SH S 8 272 0 0
CANTEL MEDICAL CORP COM 138098108 0 1 SH S 44 1 0 0
CAPE BANCORP INC COM 139209100 2 209 SH S 8 209 0 0
CAPE BANCORP INC COM 139209100 0 1 SH S 44 1 0 0
CAPELLA EDUCATION COMPANY COM 139594105 93 2589 SH S 8 2589 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 66 SH S 44 66 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 36 1000 SH CALL S 8 1000 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 65 1800 SH PUT S 8 1800 0 0
CAPITAL BK CORP COM 139793103 1 274 SH S 8 274 0 0
CAPITAL BK CORP COM 139793103 0 1 SH S 44 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 105 SH S 8 105 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH S 44 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 4348 78000 SH S 1 78000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1031 18485 SH S 8 18485 0 0
CAPITAL ONE FINL CORP COM 14040H105 331 5942 SH S 39 5942 0 0
CAPITAL ONE FINL CORP COM 14040H105 21071 378025 SH S 44 378025 0 0
CAPITAL ONE FINL CORP OPT 14040H105 16242 291400 SH CALL S 8 291400 0 0
CAPITAL ONE FINL CORP OPT 14040H105 14877 266900 SH PUT S 8 266900 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 27 SH S 8 27 0 0
CAPITAL SR LIVING CORP COM 140475104 32 3490 SH S 8 3490 0 0
CAPITAL SR LIVING CORP COM 140475104 0 7 SH S 44 7 0 0
CAPITALSOURCE INC BOND 14055XAG7 61 60000 PRN S 8 0 0 60000
CAPITALSOURCE INC COM 14055X102 66 10044 SH S 8 10044 0 0
CAPITALSOURCE INC COM 14055X102 40 6053 SH S 44 6053 0 0
CAPITALSOURCE INC OPT 14055X102 263 39900 SH CALL S 8 39900 0 0
CAPITALSOURCE INC OPT 14055X102 3 500 SH PUT S 8 500 0 0
CAPITOL FED FINL INC COM 14057J101 0 39 SH S 8 39 0 0
CAPITOL FED FINL INC COM 14057J101 35 2916 SH S 44 2916 0 0
CAPLEASE INC TRUS 140288101 3 691 SH S 8 691 0 0
CAPLEASE INC TRUS 140288101 0 5 SH S 44 5 0 0
CAPSTEAD MTG CORP CONV 14067E209 2 99 SH S 8 99 0 0
CAPSTEAD MTG CORP CONV 14067E308 2 157 SH S 8 157 0 0
CAPSTEAD MTG CORP TRUS 14067E506 4 273 SH S 44 273 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 2 SH S 8 2 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 17 SH S 44 17 0 0
CARBO CERAMICS INC COM 140781105 139 1313 SH S 8 1313 0 0
CARBO CERAMICS INC COM 140781105 231 2194 SH S 44 2194 0 0
CARBO CERAMICS INC OPT 140781105 13086 124100 SH CALL S 8 124100 0 0
CARBO CERAMICS INC OPT 140781105 8014 76000 SH PUT S 8 76000 0 0
CARBONITE INC COM 141337105 22 2016 SH S 8 2016 0 0
CARBONITE INC COM 141337105 0 3 SH S 44 3 0 0
CARDINAL FINL CORP COM 14149F109 3 266 SH S 8 266 0 0
CARDINAL FINL CORP COM 14149F109 0 2 SH S 44 2 0 0
CARDINAL HEALTH INC COM 14149Y108 500 11600 SH S 1 11600 0 0
CARDINAL HEALTH INC COM 14149Y108 438 10156 SH S 8 10156 0 0
CARDINAL HEALTH INC COM 14149Y108 165 3816 SH S 9 3816 0 0
CARDINAL HEALTH INC COM 14149Y108 202 4690 SH S 39 4690 0 0
CARDINAL HEALTH INC COM 14149Y108 9728 225648 SH S 44 225648 0 0
CARDINAL HEALTH INC OPT 14149Y108 2513 58300 SH CALL S 8 58300 0 0
CARDINAL HEALTH INC OPT 14149Y108 30 700 SH CALL S 44 700 0 0
CARDINAL HEALTH INC OPT 14149Y108 1703 39500 SH PUT S 8 39500 0 0
CARDINAL HEALTH INC OPT 14149Y108 112 2600 SH PUT S 44 2600 0 0
CARDIOME PHARMA CORP COM 14159U202 2 3472 SH S 8 3472 0 0
CARDIOME PHARMA CORP OPT 14159U202 1 900 SH CALL S 8 900 0 0
CARDIOME PHARMA CORP OPT 14159U202 0 500 SH PUT S 8 500 0 0
CARDIONET INC COM 14159L103 77 24993 SH S 8 24993 0 0
CARDIONET INC COM 14159L103 0 5 SH S 44 5 0 0
CARDIONET INC OPT 14159L103 2 800 SH CALL S 8 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18 1894 SH S 8 1894 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 9 SH S 44 9 0 0
CARDTRONICS INC COM 14161H108 11 420 SH S 8 420 0 0
CARDTRONICS INC COM 14161H108 1 25 SH S 44 25 0 0
CAREER EDUCATION CORP COM 141665109 338 41937 SH S 8 41937 0 0
CAREER EDUCATION CORP COM 141665109 70 8641 SH S 44 8641 0 0
CAREER EDUCATION CORP OPT 141665109 252 31300 SH CALL S 8 31300 0 0
CAREER EDUCATION CORP OPT 141665109 2092 259500 SH PUT S 8 259500 0 0
CAREFUSION CORP COM 14170T101 37 1400 SH S 1 1400 0 0
CAREFUSION CORP COM 14170T101 345 13308 SH S 8 13308 0 0
CAREFUSION CORP COM 14170T101 4943 190645 SH S 44 190645 0 0
CAREFUSION CORP OPT 14170T101 809 31200 SH CALL S 8 31200 0 0
CAREFUSION CORP OPT 14170T101 189 7300 SH PUT S 8 7300 0 0
CARIBOU COFFEE INC COM 142042209 374 20087 SH S 8 20087 0 0
CARIBOU COFFEE INC COM 142042209 0 4 SH S 44 4 0 0
CARLISLE COS INC COM 142339100 1094 21910 SH S 1 21910 0 0
CARLISLE COS INC COM 142339100 2 36 SH S 8 36 0 0
CARLISLE COS INC COM 142339100 845 16925 SH S 44 16925 0 0
CARMAX INC COM 143130102 1389 40095 SH S 8 40095 0 0
CARMAX INC COM 143130102 4154 119895 SH S 44 119895 0 0
CARMAX INC OPT 143130102 1268 36600 SH CALL S 8 36600 0 0
CARMAX INC OPT 143130102 28 800 SH CALL S 44 800 0 0
CARMAX INC OPT 143130102 2010 58000 SH PUT S 8 58000 0 0
CARMIKE CINEMAS INC COM 143436400 27 1900 SH S 8 1900 0 0
CARNIVAL CORP COM 143658300 135 4220 SH S 1 4220 0 0
CARNIVAL CORP COM 143658300 5180 161481 SH S 8 161481 0 0
CARNIVAL CORP COM 143658300 192 5982 SH S 39 5982 0 0
CARNIVAL CORP COM 143658300 7079 220659 SH S 44 220659 0 0
CARNIVAL CORP OPT 143658300 3487 108700 SH CALL S 8 108700 0 0
CARNIVAL CORP OPT 143658300 10 300 SH CALL S 44 300 0 0
CARNIVAL CORP OPT 143658300 14013 436800 SH PUT S 8 436800 0 0
CARNIVAL CORP OPT 143658300 42 1300 SH PUT S 44 1300 0 0
CARNIVAL PLC ADR 14365C103 438 13662 SH S 9 13662 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 398 7612 SH S 1 7612 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 270 5155 SH S 8 5155 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 982 18806 SH S 44 18806 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 585 11200 SH CALL S 8 11200 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 501 9600 SH PUT S 8 9600 0 0
CARRIAGE SVCS INC COM 143905107 12 1600 SH S 8 1600 0 0
CARRIZO OIL & CO INC COM 144577103 494 17457 SH S 8 17457 0 0
CARRIZO OIL & CO INC COM 144577103 1 23 SH S 44 23 0 0
CARRIZO OIL & CO INC OPT 144577103 950 33600 SH CALL S 8 33600 0 0
CARRIZO OIL & CO INC OPT 144577103 1269 44900 SH PUT S 8 44900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 123 SH S 8 123 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 8 SH S 44 8 0 0
CARTER INC COM 146229109 456 9161 SH S 8 9161 0 0
CARTER INC COM 146229109 8 162 SH S 44 162 0 0
CASCADE BANCORP COM 147154207 1 114 SH S 8 114 0 0
CASCADE CORP COM 147195101 42 845 SH S 8 845 0 0
CASCADE CORP COM 147195101 0 1 SH S 44 1 0 0
CASELLA WASTE SYS INC COM 147448104 2 245 SH S 8 245 0 0
CASELLA WASTE SYS INC COM 147448104 0 13 SH S 44 13 0 0
CASEYS GEN STORES INC COM 147528103 72 1300 SH S 8 1300 0 0
CASEYS GEN STORES INC COM 147528103 14 244 SH S 44 244 0 0
CASH AMER INTL INC COM 14754D100 287 5996 SH S 8 5996 0 0
CASH AMER INTL INC COM 14754D100 0 7 SH S 44 7 0 0
CASH AMER INTL INC OPT 14754D100 120 2500 SH CALL S 8 2500 0 0
CASH AMER INTL INC OPT 14754D100 839 17500 SH PUT S 8 17500 0 0
CASH STORE FINL SVCS INC COM 14756F103 0 75 SH S 8 75 0 0
CASS INFORMATION SYS INC COM 14808P109 4 91 SH S 8 91 0 0
CASS INFORMATION SYS INC COM 14808P109 0 6 SH S 44 6 0 0
CASTLE A M & CO COM 148411101 69 5440 SH S 8 5440 0 0
CASTLE A M & CO COM 148411101 0 1 SH S 44 1 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 1 386 SH S 8 386 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 0 3 SH S 44 3 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 119 1866 SH S 8 1866 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 113 1770 SH S 44 1770 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 83 1300 SH CALL S 8 1300 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 542 8500 SH PUT S 8 8500 0 0
CATERPILLAR INC DEL COM 149123101 241 2260 SH D 60 2260 0 0
CATERPILLAR INC DEL COM 149123101 89 840 SH N 10 840 0 0
CATERPILLAR INC DEL COM 149123101 1492 14000 SH S 1 14000 0 0
CATERPILLAR INC DEL COM 149123101 23464 220272 SH S 8 220272 0 0
CATERPILLAR INC DEL COM 149123101 579 5439 SH S 9 5439 0 0
CATERPILLAR INC DEL COM 149123101 96 898 SH S 20 0 898 0
CATERPILLAR INC DEL COM 149123101 929 8717 SH S 39 8717 0 0
CATERPILLAR INC DEL COM 149123101 41438 389019 SH S 44 389019 0 0
CATERPILLAR INC DEL COM 149123101 567 5324 SH S 57 0 0 5324
CATERPILLAR INC DEL COM 149123101 601 5638 SH S 99 5638 0 0
CATERPILLAR INC DEL OPT 149123101 26907 252600 SH CALL S 8 252600 0 0
CATERPILLAR INC DEL OPT 149123101 110344 1035900 SH PUT S 8 1035900 0 0
CATHAY GENERAL BANCORP COM 149150104 13 721 SH S 8 721 0 0
CATHAY GENERAL BANCORP COM 149150104 832 47022 SH S 44 47022 0 0
CATO CORP NEW COM 149205106 8 309 SH S 8 309 0 0
CATO CORP NEW COM 149205106 3 116 SH S 44 116 0 0
CAVCO INDS INC DEL COM 149568107 3 63 SH S 8 63 0 0
CAVIUM INC COM 14964U108 15 472 SH S 8 472 0 0
CAVIUM INC COM 14964U108 1 28 SH S 44 28 0 0
CAVIUM INC OPT 14964U108 2717 87800 SH CALL S 8 87800 0 0
CAVIUM INC OPT 14964U108 96 3100 SH CALL S 44 3100 0 0
CAVIUM INC OPT 14964U108 1733 56000 SH PUT S 8 56000 0 0
CAVIUM INC OPT 14964U108 19 600 SH PUT S 44 600 0 0
CBEYOND INC COM 149847105 2 273 SH S 8 273 0 0
CBEYOND INC COM 149847105 47 5886 SH S 44 5886 0 0
CBIZ INC COM 124805102 11 1736 SH S 8 1736 0 0
CBIZ INC COM 124805102 0 3 SH S 44 3 0 0
CBL & ASSOC PPTYS INC OPT 124830100 899 47500 SH CALL S 8 47500 0 0
CBL & ASSOC PPTYS INC OPT 124830100 62 3300 SH PUT S 8 3300 0 0
CBL & ASSOC PPTYS INC TRUS 124830100 26 1386 SH S 8 1386 0 0
CBL & ASSOC PPTYS INC TRUS 124830100 267 14096 SH S 44 14096 0 0
CBOE HLDGS INC COM 12503M108 591 20788 SH S 8 20788 0 0
CBOE HLDGS INC COM 12503M108 93 3255 SH S 44 3255 0 0
CBOE HLDGS INC OPT 12503M108 2714 95500 SH CALL S 8 95500 0 0
CBOE HLDGS INC OPT 12503M108 54 1900 SH CALL S 44 1900 0 0
CBOE HLDGS INC OPT 12503M108 1055 37100 SH PUT S 8 37100 0 0
CBOE HLDGS INC OPT 12503M108 91 3200 SH PUT S 44 3200 0 0
CBRE CLARION GLOBAL REAL EST FUND 12504G100 0 45 SH S 8 45 0 0
CBRE GROUP INC COM 12504L109 8 400 SH S 1 400 0 0
CBRE GROUP INC COM 12504L109 359 17972 SH S 8 17972 0 0
CBRE GROUP INC COM 12504L109 1 62 SH S 9 62 0 0
CBRE GROUP INC COM 12504L109 3798 190284 SH S 44 190284 0 0
CBRE GROUP INC OPT 12504L109 507 25400 SH CALL S 8 25400 0 0
CBRE GROUP INC OPT 12504L109 579 29000 SH PUT S 8 29000 0 0
CBS CORP NEW COM 124857103 0 11 SH S 8 11 0 0
CBS CORP NEW COM 124857202 1282 37800 SH S 1 37800 0 0
CBS CORP NEW COM 124857202 5037 148517 SH S 8 148517 0 0
CBS CORP NEW COM 124857202 1 44 SH S 9 44 0 0
CBS CORP NEW COM 124857202 275 8117 SH S 39 8117 0 0
CBS CORP NEW COM 124857202 23739 700053 SH S 44 700053 0 0
CBS CORP NEW OPT 124857202 8105 239000 SH CALL S 8 239000 0 0
CBS CORP NEW OPT 124857202 6009 177200 SH PUT S 8 177200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 589 7700 SH N 10 7700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 360 SH O 10 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 850 11108 SH S 1 11108 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 551 7201 SH S 8 7201 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 747 9764 SH S 9 9764 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 748 9785 SH S 99 9785 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 1063 13900 SH CALL S 8 13900 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 2226 29100 SH PUT S 8 29100 0 0
CEC ENTMT INC COM 125137109 271 7156 SH S 8 7156 0 0
CEC ENTMT INC COM 125137109 6 147 SH S 44 147 0 0
CEC ENTMT INC OPT 125137109 38 1000 SH CALL S 8 1000 0 0
CEC ENTMT INC OPT 125137109 38 1000 SH PUT S 8 1000 0 0
CEDAR FAIR L P COM 150185106 166 5600 SH S 8 5600 0 0
CEDAR FAIR L P OPT 150185106 559 18900 SH CALL S 8 18900 0 0
CEDAR FAIR L P OPT 150185106 24 800 SH PUT S 8 800 0 0
CEDAR REALTY TRUST INC TRUS 150602209 3 514 SH S 8 514 0 0
CEDAR REALTY TRUST INC TRUS 150602209 0 4 SH S 44 4 0 0
CELADON GROUP INC COM 150838100 8 500 SH S 8 500 0 0
CELADON GROUP INC COM 150838100 56 3608 SH S 44 3608 0 0
CELANESE CORP DEL COM 150870103 42 915 SH D 60 915 0 0
CELANESE CORP DEL COM 150870103 541 11715 SH S 1 11715 0 0
CELANESE CORP DEL COM 150870103 486 10521 SH S 8 10521 0 0
CELANESE CORP DEL COM 150870103 10229 221506 SH S 44 221506 0 0
CELANESE CORP DEL OPT 150870103 1930 41800 SH CALL S 8 41800 0 0
CELANESE CORP DEL OPT 150870103 1496 32400 SH PUT S 8 32400 0 0
CELESTICA INC COM 15101Q108 90 9401 SH S 8 9401 0 0
CELESTICA INC COM 15101Q108 42 4400 SH S 9 4400 0 0
CELESTICA INC OPT 15101Q108 49 5100 SH CALL S 8 5100 0 0
CELESTICA INC OPT 15101Q108 107 11200 SH PUT S 8 11200 0 0
CELGENE CORP COM 151020104 132 1700 SH S 1 1700 0 0
CELGENE CORP COM 151020104 13747 177340 SH S 8 177340 0 0
CELGENE CORP COM 151020104 433 5583 SH S 9 5583 0 0
CELGENE CORP COM 151020104 468 6042 SH S 39 6042 0 0
CELGENE CORP COM 151020104 33776 435708 SH S 44 435708 0 0
CELGENE CORP OPT 151020104 60520 780700 SH CALL S 8 780700 0 0
CELGENE CORP OPT 151020104 14520 187300 SH PUT S 8 187300 0 0
CELL THERAPEUTICS INC COM 150934602 10 7765 SH S 9 7765 0 0
CELL THERAPEUTICS INC COM 150934602 0 14 SH S 44 14 0 0
CELL THERAPEUTICS INC COM 150934602 0 1 SH S 57 1 0 0
CELL THERAPEUTICS INC OPT 150934602 444 337700 SH CALL S 8 337700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 143 SH S 8 143 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 3 SH S 44 3 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 2 400 SH PUT S 8 400 0 0
CEL-SCI CORP COM 150837409 1 2163 SH N 10 2163 0 0
CELSION CORPORATION COM 15117N305 0 14 SH S 8 14 0 0
CELSION CORPORATION OPT 15117N305 1699 894000 SH CALL S 8 894000 0 0
CELSION CORPORATION OPT 15117N305 806 424400 SH PUT S 8 424400 0 0
CEMEX SAB DE CV ADR 151290889 325 41842 SH S 8 41842 0 0
CEMEX SAB DE CV ADR 151290889 27 3460 SH S 9 3460 0 0
CEMEX SAB DE CV ADR 151290889 255 32854 SH S 44 32854 0 0
CEMEX SAB DE CV COM 151290889 8 1081 SH D 60 1081 0 0
CEMEX SAB DE CV COM 151290889 1120 144284 SH S 1 144284 0 0
CEMEX SAB DE CV OPT 151290889 6657 857860 SH CALL S 8 857860 0 0
CEMEX SAB DE CV OPT 151290889 9712 1251636 SH PUT S 8 1251636 0 0
CENOVUS ENERGY INC COM 15135U109 128 3574 SH N 10 3574 0 0
CENOVUS ENERGY INC COM 15135U109 90 2507 SH S 1 2507 0 0
CENOVUS ENERGY INC COM 15135U109 2574 71608 SH S 8 71608 0 0
CENOVUS ENERGY INC COM 15135U109 3583 99704 SH S 9 99704 0 0
CENOVUS ENERGY INC COM 15135U109 65 1813 SH S 99 1813 0 0
CENOVUS ENERGY INC OPT 15135U109 410 11400 SH CALL S 8 11400 0 0
CENOVUS ENERGY INC OPT 15135U109 392 10900 SH PUT S 8 10900 0 0
CENTENE CORP DEL COM 15135B101 158 3227 SH S 8 3227 0 0
CENTENE CORP DEL COM 15135B101 131 2678 SH S 44 2678 0 0
CENTENE CORP DEL OPT 15135B101 485 9900 SH CALL S 8 9900 0 0
CENTENE CORP DEL OPT 15135B101 421 8600 SH PUT S 8 8600 0 0
CENTER BANCORP INC COM 151408101 8 765 SH S 8 765 0 0
CENTER BANCORP INC COM 151408101 0 1 SH S 44 1 0 0
CENTERPOINT ENERGY INC COM 15189T107 1298 65791 SH S 1 65791 0 0
CENTERPOINT ENERGY INC COM 15189T107 555 28127 SH S 8 28127 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 560 SH S 9 560 0 0
CENTERPOINT ENERGY INC COM 15189T107 6805 345077 SH S 44 345077 0 0
CENTERPOINT ENERGY INC OPT 15189T107 3672 186200 SH CALL S 8 186200 0 0
CENTERPOINT ENERGY INC OPT 15189T107 316 16000 SH PUT S 8 16000 0 0
CENTERSTATE BANKS INC COM 15201P109 2 276 SH S 8 276 0 0
CENTERSTATE BANKS INC COM 15201P109 0 2 SH S 44 2 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 77 8176 SH S 9 8176 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 7 749 SH S 44 749 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 221 17216 SH S 1 17216 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 233 24919 SH S 1 24919 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 196 38410 SH S 8 38410 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 3 621 SH S 9 621 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 5 968 SH S 44 968 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 155 30400 SH CALL S 8 30400 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 591 115700 SH PUT S 8 115700 0 0
CENTRAL EUROPEAN MEDIA BOND 153443AH9 635 804000 PRN S 8 0 0 804000
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 185 26028 SH S 8 26028 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 417 SH S 44 417 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 151 21200 SH CALL S 8 21200 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 472 66500 SH PUT S 8 66500 0 0
CENTRAL FD CDA LTD FUND 153501101 891 40600 SH S 8 40600 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 1000 SH S 8 1000 0 0
CENTRAL GARDEN & PET CO COM 153527205 75 7787 SH S 8 7787 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 3 SH S 44 3 0 0
CENTRAL PAC FINL CORP COM 154760409 6546 505511 SH S 1 505511 0 0
CENTRAL PAC FINL CORP COM 154760409 4 265 SH S 8 265 0 0
CENTRAL PAC FINL CORP COM 154760409 0 1 SH S 44 1 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4 123 SH S 8 123 0 0
CENTRAL VT PUB SVC CORP COM 155771108 1566 44501 SH S 44 44501 0 0
CENTURY ALUM CO COM 156431108 82 9273 SH S 8 9273 0 0
CENTURY ALUM CO COM 156431108 3 343 SH S 44 343 0 0
CENTURY ALUM CO OPT 156431108 457 51500 SH CALL S 8 51500 0 0
CENTURY ALUM CO OPT 156431108 210 23700 SH PUT S 8 23700 0 0
CENTURY BANCORP INC MASS COM 156432106 2 75 SH S 8 75 0 0
CENTURYLINK INC COM 156700106 135 3500 SH D 60 3500 0 0
CENTURYLINK INC COM 156700106 1156 29909 SH S 1 29909 0 0
CENTURYLINK INC COM 156700106 569 14732 SH S 8 14732 0 0
CENTURYLINK INC COM 156700106 2167 56067 SH S 9 56067 0 0
CENTURYLINK INC COM 156700106 478 12368 SH S 39 12368 0 0
CENTURYLINK INC COM 156700106 217406 5625000 SH S 40 5625000 0 0
CENTURYLINK INC COM 156700106 12588 325702 SH S 44 325702 0 0
CENTURYLINK INC COM 156700106 17 450 SH S 57 0 0 450
CENTURYLINK INC COM 156700106 8 200 SH S 59 200 0 0
CENTURYLINK INC OPT 156700106 9323 241200 SH CALL S 8 241200 0 0
CENTURYLINK INC OPT 156700106 2714 70200 SH PUT S 8 70200 0 0
CENVEO INC COM 15670S105 33 9662 SH S 8 9662 0 0
CENVEO INC COM 15670S105 0 19 SH S 44 19 0 0
CEPHEID COM 15670R107 524 12533 SH S 8 12533 0 0
CEPHEID COM 15670R107 2 38 SH S 44 38 0 0
CEPHEID OPT 15670R107 590 14100 SH CALL S 8 14100 0 0
CEPHEID OPT 15670R107 958 22900 SH PUT S 8 22900 0 0
CERADYNE INC COM 156710105 59 1827 SH S 8 1827 0 0
CERADYNE INC COM 156710105 0 2 SH S 44 2 0 0
CERADYNE INC OPT 156710105 345 10600 SH CALL S 8 10600 0 0
CERADYNE INC OPT 156710105 72 2200 SH PUT S 8 2200 0 0
CERAGON NETWORKS LTD COM M22013102 41 4373 SH S 8 4373 0 0
CERAGON NETWORKS LTD COM M22013102 1 75 SH S 44 75 0 0
CERNER CORP COM 156782104 906 11900 SH S 1 11900 0 0
CERNER CORP COM 156782104 5058 66405 SH S 8 66405 0 0
CERNER CORP COM 156782104 201 2634 SH S 9 2634 0 0
CERNER CORP COM 156782104 8952 117542 SH S 44 117542 0 0
CERNER CORP OPT 156782104 11515 151200 SH CALL S 8 151200 0 0
CERNER CORP OPT 156782104 18317 240500 SH PUT S 8 240500 0 0
CERNER CORP OPT 156782104 129 1700 SH PUT S 44 1700 0 0
CERUS CORP COM 157085101 0 3 SH S 44 3 0 0
CERUS CORP OPT 157085101 1990 495000 SH CALL S 8 495000 0 0
CEVA INC COM 157210105 5 225 SH S 8 225 0 0
CEVA INC COM 157210105 0 14 SH S 44 14 0 0
CEVA INC COM 157210105 0 19 SH S 99 19 0 0
CF INDS HLDGS INC COM 125269100 717 3927 SH S 1 3927 0 0
CF INDS HLDGS INC COM 125269100 9507 52053 SH S 8 52053 0 0
CF INDS HLDGS INC COM 125269100 854 4673 SH S 9 4673 0 0
CF INDS HLDGS INC COM 125269100 6373 34892 SH S 44 34892 0 0
CF INDS HLDGS INC OPT 125269100 14338 78500 SH CALL S 8 78500 0 0
CF INDS HLDGS INC OPT 125269100 29480 161400 SH PUT S 8 161400 0 0
CGG VERITAS OPT 204386106 74 2500 SH CALL S 8 2500 0 0
CGG VERITAS OPT 204386106 3 100 SH PUT S 8 100 0 0
CH ENERGY GROUP INC COM 12541M102 10 143 SH S 8 143 0 0
CH ENERGY GROUP INC COM 12541M102 2416 36201 SH S 44 36201 0 0
CHANGYOU COM LTD ADR 15911M107 52 1910 SH S 8 1910 0 0
CHANGYOU COM LTD ADR 15911M107 44 1608 SH S 44 1608 0 0
CHANGYOU COM LTD OPT 15911M107 557 20500 SH CALL S 8 20500 0 0
CHANGYOU COM LTD OPT 15911M107 465 17100 SH PUT S 8 17100 0 0
CHANGYOU COM LTD OPT 15911M107 3 100 SH PUT S 44 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 92 2546 SH S 8 2546 0 0
CHARLES RIV LABS INTL INC COM 159864107 217 6005 SH S 44 6005 0 0
CHARM COMMUNICATIONS INC ADR 16112R101 1 68 SH S 8 68 0 0
CHARMING SHOPPES INC COM 161133103 236 39933 SH S 8 39933 0 0
CHARMING SHOPPES INC COM 161133103 4 730 SH S 44 730 0 0
CHARMING SHOPPES INC OPT 161133103 6 1000 SH CALL S 8 1000 0 0
CHARMING SHOPPES INC OPT 161133103 2 400 SH PUT S 8 400 0 0
CHART INDS INC BOND 16115QAC4 590 461000 PRN S 8 0 0 461000
CHART INDS INC COM 16115Q308 28 384 SH S 8 384 0 0
CHART INDS INC COM 16115Q308 1 17 SH S 44 17 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 180 2842 SH S 8 2842 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 101 1584 SH S 44 1584 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 888 14000 SH CALL S 8 14000 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 1 123 SH S 8 123 0 0
CHASE CORP COM 16150R104 271 17200 SH S 8 17200 0 0
CHATHAM LODGING TR COM 16208T102 631 49746 SH S 8 49746 0 0
CHATHAM LODGING TR TRUS 16208T102 3 197 SH S 8 197 0 0
CHATHAM LODGING TR TRUS 16208T102 0 1 SH S 44 1 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 843 13200 SH S 1 13200 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2364 37028 SH S 8 37028 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 28 443 SH S 9 443 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2191 34317 SH S 39 34317 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3183 49853 SH S 44 49853 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 7329 114800 SH CALL S 8 114800 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 6 100 SH CALL S 44 100 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 3753 58800 SH PUT S 8 58800 0 0
CHECKPOINT SYS INC COM 162825103 19 1655 SH S 8 1655 0 0
CHECKPOINT SYS INC COM 162825103 0 3 SH S 44 3 0 0
CHEESECAKE FACTORY INC COM 163072101 189 6429 SH S 8 6429 0 0
CHEESECAKE FACTORY INC COM 163072101 34 1156 SH S 44 1156 0 0
CHEESECAKE FACTORY INC OPT 163072101 990 33700 SH CALL S 8 33700 0 0
CHEESECAKE FACTORY INC OPT 163072101 1937 65900 SH PUT S 8 65900 0 0
CHEESECAKE FACTORY INC OPT 163072101 15 500 SH PUT S 44 500 0 0
CHEFS WHSE INC COM 163086101 26 1139 SH S 8 1139 0 0
CHEFS WHSE INC COM 163086101 1 28 SH S 44 28 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 74 29040 SH S 1 29040 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 19 7751 SH S 8 7751 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1 521 SH S 44 521 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 208 81000 SH CALL S 8 81000 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 33 12700 SH PUT S 8 12700 0 0
CHEMED CORP NEW COM 16359R103 18 294 SH S 8 294 0 0
CHEMED CORP NEW COM 16359R103 3238 51652 SH S 44 51652 0 0
CHEMICAL FINL CORP COM 163731102 6 252 SH S 8 252 0 0
CHEMICAL FINL CORP COM 163731102 0 2 SH S 44 2 0 0
CHEMOCENTRYX INC COM 16383L106 2 200 SH S 8 200 0 0
CHEMTURA CORP COM 163893209 184 10861 SH S 8 10861 0 0
CHEMTURA CORP COM 163893209 7 402 SH S 44 402 0 0
CHENIERE ENERGY INC COM 16411R208 208 13916 SH S 8 13916 0 0
CHENIERE ENERGY INC COM 16411R208 158 10526 SH S 44 10526 0 0
CHENIERE ENERGY INC OPT 16411R208 5534 369400 SH CALL S 8 369400 0 0
CHENIERE ENERGY INC OPT 16411R208 22 1500 SH CALL S 44 1500 0 0
CHENIERE ENERGY INC OPT 16411R208 2795 186600 SH PUT S 8 186600 0 0
CHENIERE ENERGY INC OPT 16411R208 91 6100 SH PUT S 44 6100 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 673 31588 SH S 8 31588 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 466 21900 SH CALL S 8 21900 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 665 31200 SH PUT S 8 31200 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 83 SH S 8 83 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 5 SH S 44 5 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 1226 1635000 PRN S 8 0 0 1635000
CHESAPEAKE ENERGY CORP COM 165167107 28 1200 SH S 1 1200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10384 448147 SH S 8 448147 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1910 82436 SH S 9 82436 0 0
CHESAPEAKE ENERGY CORP COM 165167107 221 9553 SH S 39 9553 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11982 517131 SH S 44 517131 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 800 SH S 57 0 0 800
CHESAPEAKE ENERGY CORP OPT 165167107 12308 531200 SH CALL S 8 531200 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 5793 250000 SH PUT S 1 250000 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 25774 1112400 SH PUT S 8 1112400 0 0
CHESAPEAKE LODGING TR TRUS 165240102 5 295 SH S 8 295 0 0
CHESAPEAKE LODGING TR TRUS 165240102 140 7802 SH S 44 7802 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 6 200 SH S 8 200 0 0
CHESAPEAKE UTILS CORP COM 165303108 39 966 SH S 8 966 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH S 44 1 0 0
CHEVRON CORP NEW COM 166764100 995 9278 SH D 60 9278 0 0
CHEVRON CORP NEW COM 166764100 75 700 SH N 10 700 0 0
CHEVRON CORP NEW COM 166764100 22392 208873 SH S 1 208873 0 0
CHEVRON CORP NEW COM 166764100 18984 177069 SH S 8 177069 0 0
CHEVRON CORP NEW COM 166764100 1698 15836 SH S 9 15836 0 0
CHEVRON CORP NEW COM 166764100 2513 23437 SH S 12 0 0 23437
CHEVRON CORP NEW COM 166764100 1108 10339 SH S 20 0 10339 0
CHEVRON CORP NEW COM 166764100 3021 28181 SH S 39 28181 0 0
CHEVRON CORP NEW COM 166764100 136407 1272337 SH S 44 1272337 0 0
CHEVRON CORP NEW COM 166764100 14 130 SH S 56 130 0 0
CHEVRON CORP NEW COM 166764100 649 6050 SH S 57 0 0 6050
CHEVRON CORP NEW COM 166764100 54 500 SH S 66 0 500 0
CHEVRON CORP NEW COM 166764100 561 5230 SH S 99 5230 0 0
CHEVRON CORP NEW OPT 166764100 61517 573800 SH CALL S 8 573800 0 0
CHEVRON CORP NEW OPT 166764100 77041 718600 SH PUT S 8 718600 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 1960 45385 SH S 8 45385 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 1390 32172 SH S 44 32172 0 0
CHICAGO BRIDGE & IRON CO N V GDR 167250109 7 166 SH S 9 166 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 8198 189800 SH CALL S 8 189800 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 99 2300 SH CALL S 44 2300 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 3887 90000 SH PUT S 8 90000 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 203 4700 SH PUT S 44 4700 0 0
CHICOS FAS INC COM 168615102 65 4279 SH S 8 4279 0 0
CHICOS FAS INC COM 168615102 585 38740 SH S 44 38740 0 0
CHICOS FAS INC OPT 168615102 2033 134600 SH CALL S 8 134600 0 0
CHICOS FAS INC OPT 168615102 1252 82900 SH PUT S 8 82900 0 0
CHICOS FAS INC OPT 168615102 15 1000 SH PUT S 44 1000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1543 29869 SH S 8 29869 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 9 171 SH S 44 171 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 2196 42500 SH CALL S 8 42500 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 2697 52200 SH PUT S 8 52200 0 0
CHIMERA INVT CORP OPT 16934Q109 11 3800 SH CALL S 8 3800 0 0
CHIMERA INVT CORP OPT 16934Q109 356 125900 SH PUT S 8 125900 0 0
CHIMERA INVT CORP TRUS 16934Q109 315 111251 SH S 8 111251 0 0
CHIMERA INVT CORP TRUS 16934Q109 365 128912 SH S 44 128912 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 112 SH S 8 112 0 0
CHINA BAK BATTERY INC COM 16936Y100 2 1675 SH S 8 1675 0 0
CHINA BAK BATTERY INC OPT 16936Y100 1 1400 SH PUT S 8 1400 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 14 1455 SH S 8 1455 0 0
CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 1 962 SH S 8 962 0 0
CHINA CORD BLOOD CORP COM G21107100 1 319 SH S 8 319 0 0
CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 1 242 SH S 8 242 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 1 217 SH S 8 217 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 16 954 SH S 8 954 0 0
CHINA FD INC COM 169373107 36 1540 SH S 12 0 0 1540
CHINA FIN ONLINE CO LTD ADR 169379104 14 5809 SH S 8 5809 0 0
CHINA GERUI ADV MAT GR LTD COM G21101103 1 244 SH S 8 244 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 44 10105 SH S 8 10105 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 13 3000 SH CALL S 8 3000 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 104 24200 SH PUT S 8 24200 0 0
CHINA GRENTECH CORP LTD ADR 16938P107 0 94 SH S 8 94 0 0
CHINA INFORMATION TECHNOLOGY OPT 16950L208 1 500 SH PUT S 8 500 0 0
CHINA KANGHUI HLDGS ADR 16890V100 6 298 SH S 8 298 0 0
CHINA LIFE INS CO LTD ADR 16939P106 2446 62934 SH S 8 62934 0 0
CHINA LIFE INS CO LTD ADR 16939P106 6248 160747 SH S 9 160747 0 0
CHINA LIFE INS CO LTD COM 16939P106 180 4622 SH S 1 4622 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1772 45600 SH CALL S 8 45600 0 0
CHINA LIFE INS CO LTD OPT 16939P106 140 3600 SH CALL S 44 3600 0 0
CHINA LIFE INS CO LTD OPT 16939P106 5220 134300 SH PUT S 8 134300 0 0
CHINA LODGING GROUP LTD ADR 16949N109 3 248 SH S 8 248 0 0
CHINA LODGING GROUP LTD OPT 16949N109 35 3000 SH CALL S 8 3000 0 0
CHINA LODGING GROUP LTD OPT 16949N109 23 2000 SH PUT S 8 2000 0 0
CHINA METRO-RURAL HLDGS LTD COM G3163G104 0 200 SH S 8 200 0 0
CHINA MOBILE LIMITED ADR 16941M109 1814 32927 SH S 8 32927 0 0
CHINA MOBILE LIMITED ADR 16941M109 2046 37144 SH S 9 37144 0 0
CHINA MOBILE LIMITED ADR 16941M109 17 300 SH S 44 300 0 0
CHINA MOBILE LIMITED COM 16941M109 686 12452 SH S 1 12452 0 0
CHINA MOBILE LIMITED OPT 16941M109 14491 263100 SH CALL S 8 263100 0 0
CHINA MOBILE LIMITED OPT 16941M109 11016 200000 SH CALL S 9 200000 0 0
CHINA MOBILE LIMITED OPT 16941M109 14800 268700 SH PUT S 8 268700 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 1 79 SH S 8 79 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 1 542 SH S 8 542 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 103 SH S 8 103 0 0
CHINA NUOKANG BIO-PHARM INC ADR 16949B113 0 91 SH S 8 91 0 0
CHINA PETE & CHEM CORP ADR 16941R108 3 24 SH S 8 24 0 0
CHINA PETE & CHEM CORP ADR 16941R108 89 815 SH S 9 815 0 0
CHINA PETE & CHEM CORP OPT 16941R108 1924 17700 SH CALL S 8 17700 0 0
CHINA PETE & CHEM CORP OPT 16941R108 2185 20100 SH PUT S 8 20100 0 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 9 1705 SH S 8 1705 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 5 1000 SH CALL S 8 1000 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 19 3600 SH PUT S 8 3600 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 377 SH S 8 377 0 0
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 0 70 SH S 8 70 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 22 942 SH S 8 942 0 0
CHINA SUNERGY CO LTD COM 16942X302 0 1 SH S 57 1 0 0
CHINA TECHFAITH WIRLS COMM T ADR 169424108 0 155 SH S 8 155 0 0
CHINA TELECOM CORP LTD ADR 169426103 129 2357 SH S 8 2357 0 0
CHINA TELECOM CORP LTD COM 169426103 96 1748 SH S 1 1748 0 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 0 94 SH S 8 94 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 265 15818 SH S 8 15818 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 504 30000 SH S 9 30000 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1 30 SH S 44 30 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 107 6359 SH S 1 6359 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 186 11100 SH CALL S 8 11100 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 344 20500 SH PUT S 8 20500 0 0
CHINA VALVES TECHNOLOGY INC COM 169476207 0 121 SH S 8 121 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 193 SH S 8 193 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 5 2978 SH S 8 2978 0 0
CHINA YIDA HOLDINGS CO COM 16945D204 1 866 SH S 8 866 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 155 SH S 8 155 0 0
CHINA ZENIX AUTO INTL LTD ADR 16951E104 1 191 SH S 8 191 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 1 95 SH S 8 95 0 0
CHINACAST EDU CORP COM 16946T109 344 81114 SH S 8 81114 0 0
CHINACAST EDU CORP OPT 16946T109 2 500 SH CALL S 8 500 0 0
CHINACAST EDU CORP OPT 16946T109 120 28300 SH PUT S 8 28300 0 0
CHINAEDU CORP ADR 16945L107 1 74 SH S 8 74 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1 107 SH S 8 107 0 0
CHINDEX INTERNATIONAL INC COM 169467107 0 4 SH S 44 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 710 1700 SH S 1 1700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4210 10071 SH S 8 10071 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9926 23746 SH S 44 23746 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 58646 140300 SH CALL S 8 140300 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 2801 6700 SH CALL S 44 6700 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 64455 154200 SH PUT S 8 154200 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 3846 9200 SH PUT S 44 9200 0 0
CHIQUITA BRANDS INTL INC COM 170032809 283 32160 SH S 1 32160 0 0
CHIQUITA BRANDS INTL INC COM 170032809 320 36363 SH S 8 36363 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 464 SH S 44 464 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 334 38000 SH CALL S 8 38000 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 551 62700 SH PUT S 8 62700 0 0
CHOICE HOTELS INTL INC COM 169905106 19 509 SH S 8 509 0 0
CHOICE HOTELS INTL INC COM 169905106 29 766 SH S 44 766 0 0
CHRISTOPHER & BANKS CORP COM 171046105 42 22606 SH S 8 22606 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 2 SH S 44 2 0 0
CHUBB CORP COM 171232101 28 400 SH S 1 400 0 0
CHUBB CORP COM 171232101 930 13471 SH S 8 13471 0 0
CHUBB CORP COM 171232101 1 14 SH S 9 14 0 0
CHUBB CORP COM 171232101 334 4834 SH S 39 4834 0 0
CHUBB CORP COM 171232101 11203 162098 SH S 44 162098 0 0
CHUBB CORP OPT 171232101 25011 361900 SH CALL S 8 361900 0 0
CHUBB CORP OPT 171232101 6469 93600 SH PUT S 8 93600 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1 19 SH S 8 19 0 0
CHURCH & DWIGHT INC COM 171340102 65 1320 SH S 1 1320 0 0
CHURCH & DWIGHT INC COM 171340102 287 5841 SH S 8 5841 0 0
CHURCH & DWIGHT INC COM 171340102 1512 30744 SH S 44 30744 0 0
CHURCH & DWIGHT INC OPT 171340102 128 2600 SH CALL S 8 2600 0 0
CHURCH & DWIGHT INC OPT 171340102 79 1600 SH PUT S 8 1600 0 0
CHURCHILL DOWNS INC COM 171484108 7 117 SH S 8 117 0 0
CHURCHILL DOWNS INC COM 171484108 0 3 SH S 44 3 0 0
CIBER INC COM 17163B102 2 586 SH S 8 586 0 0
CIBER INC COM 17163B102 0 4 SH S 44 4 0 0
CIENA CORP COM 171779309 2672 165034 SH S 8 165034 0 0
CIENA CORP COM 171779309 4 235 SH S 9 235 0 0
CIENA CORP COM 171779309 7878 486595 SH S 44 486595 0 0
CIENA CORP OPT 171779309 3933 242900 SH CALL S 8 242900 0 0
CIENA CORP OPT 171779309 6400 395300 SH PUT S 8 395300 0 0
CIFC CORP COM 12547R105 1 229 SH S 8 229 0 0
CIFC CORP COM 12547R105 0 1 SH S 44 1 0 0
CIGNA CORPORATION COM 125509109 8846 179600 SH S 1 179600 0 0
CIGNA CORPORATION COM 125509109 10094 204947 SH S 8 204947 0 0
CIGNA CORPORATION COM 125509109 16 315 SH S 9 315 0 0
CIGNA CORPORATION COM 125509109 175 3559 SH S 39 3559 0 0
CIGNA CORPORATION COM 125509109 7827 158923 SH S 44 158923 0 0
CIGNA CORPORATION OPT 125509109 112674 2287800 SH CALL S 8 2287800 0 0
CIGNA CORPORATION OPT 125509109 8136 165200 SH PUT S 8 165200 0 0
CIMAREX ENERGY CO COM 171798101 365 4830 SH S 8 4830 0 0
CIMAREX ENERGY CO COM 171798101 1218 16139 SH S 44 16139 0 0
CIMAREX ENERGY CO OPT 171798101 2589 34300 SH CALL S 8 34300 0 0
CIMAREX ENERGY CO OPT 171798101 5630 74600 SH PUT S 8 74600 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1855 SH S 8 1855 0 0
CINCINNATI BELL INC NEW COM 171871106 39 9671 SH S 39 9671 0 0
CINCINNATI BELL INC NEW COM 171871106 87 21742 SH S 44 21742 0 0
CINCINNATI FINL CORP COM 172062101 1111 32200 SH S 1 32200 0 0
CINCINNATI FINL CORP COM 172062101 986 28585 SH S 8 28585 0 0
CINCINNATI FINL CORP COM 172062101 4 107 SH S 9 107 0 0
CINCINNATI FINL CORP COM 172062101 65 1877 SH S 39 1877 0 0
CINCINNATI FINL CORP COM 172062101 5041 146067 SH S 44 146067 0 0
CINCINNATI FINL CORP OPT 172062101 224 6500 SH CALL S 8 6500 0 0
CINCINNATI FINL CORP OPT 172062101 100 2900 SH PUT S 8 2900 0 0
CINEMARK HOLDINGS INC COM 17243V102 216 9850 SH S 8 9850 0 0
CINEMARK HOLDINGS INC COM 17243V102 27 1234 SH S 44 1234 0 0
CINTAS CORP COM 172908105 293 7500 SH S 1 7500 0 0
CINTAS CORP COM 172908105 1806 46161 SH S 8 46161 0 0
CINTAS CORP COM 172908105 0 1 SH S 9 1 0 0
CINTAS CORP COM 172908105 65 1651 SH S 39 1651 0 0
CINTAS CORP COM 172908105 2329 59526 SH S 44 59526 0 0
CINTAS CORP OPT 172908105 1384 35400 SH CALL S 8 35400 0 0
CINTAS CORP OPT 172908105 2163 55300 SH PUT S 8 55300 0 0
CIRCOR INTL INC COM 17273K109 6 203 SH S 8 203 0 0
CIRCOR INTL INC COM 17273K109 1 29 SH S 9 29 0 0
CIRCOR INTL INC COM 17273K109 0 7 SH S 44 7 0 0
CIRRUS LOGIC INC COM 172755100 481 20210 SH S 1 20210 0 0
CIRRUS LOGIC INC COM 172755100 1203 50521 SH S 8 50521 0 0
CIRRUS LOGIC INC COM 172755100 84 3525 SH S 44 3525 0 0
CIRRUS LOGIC INC OPT 172755100 1178 49500 SH CALL S 8 49500 0 0
CIRRUS LOGIC INC OPT 172755100 10 400 SH CALL S 44 400 0 0
CIRRUS LOGIC INC OPT 172755100 2373 99700 SH PUT S 8 99700 0 0
CIRRUS LOGIC INC OPT 172755100 7 300 SH PUT S 44 300 0 0
CISCO SYS INC COM 17275R102 10222 483273 SH D 60 483273 0 0
CISCO SYS INC COM 17275R102 8508 402235 SH S 1 402235 0 0
CISCO SYS INC COM 17275R102 7992 377884 SH S 8 377884 0 0
CISCO SYS INC COM 17275R102 3091 146129 SH S 9 146129 0 0
CISCO SYS INC COM 17275R102 613 29000 SH S 12 0 0 29000
CISCO SYS INC COM 17275R102 1537 72650 SH S 39 72650 0 0
CISCO SYS INC COM 17275R102 402 19000 SH S 42 19000 0 0
CISCO SYS INC COM 17275R102 186627 8823980 SH S 44 8823980 0 0
CISCO SYS INC COM 17275R102 19 886 SH S 45 886 0 0
CISCO SYS INC COM 17275R102 32 1500 SH S 56 1500 0 0
CISCO SYS INC COM 17275R102 420 19871 SH S 57 0 0 19871
CISCO SYS INC COM 17275R102 305 14410 SH S 99 14410 0 0
CISCO SYS INC OPT 17275R102 32910 1556000 SH CALL S 8 1556000 0 0
CISCO SYS INC OPT 17275R102 1129 53400 SH CALL S 44 53400 0 0
CISCO SYS INC OPT 17275R102 47750 2257700 SH PUT S 8 2257700 0 0
CIT GROUP INC COM 125581801 85 2058 SH S 8 2058 0 0
CIT GROUP INC COM 125581801 1531 37113 SH S 44 37113 0 0
CIT GROUP INC OPT 125581801 4970 120500 SH CALL S 8 120500 0 0
CIT GROUP INC OPT 125581801 4009 97200 SH PUT S 8 97200 0 0
CITI TRENDS INC COM 17306X102 2 138 SH S 8 138 0 0
CITI TRENDS INC COM 17306X102 0 1 SH S 44 1 0 0
CITIGROUP INC COM 172967424 4681 128058 SH D 60 128058 0 0
CITIGROUP INC COM 172967424 48 1302 SH N 10 1302 0 0
CITIGROUP INC COM 172967424 2323 63556 SH S 1 63556 0 0
CITIGROUP INC COM 172967424 95442 2611284 SH S 8 2611284 0 0
CITIGROUP INC COM 172967424 6403 175190 SH S 9 175190 0 0
CITIGROUP INC COM 172967424 122663 3356043 SH S 34 3356043 0 0
CITIGROUP INC COM 172967424 1394 38129 SH S 39 38129 0 0
CITIGROUP INC COM 172967424 140438 3842361 SH S 44 3842361 0 0
CITIGROUP INC COM 172967424 2 48 SH S 56 48 0 0
CITIGROUP INC COM 172967424 1355 37076 SH S 57 22 0 37054
CITIGROUP INC COM 172967424 37 1000 SH S 99 1000 0 0
CITIGROUP INC CONV 172967416 28155 271952 SH S 8 271952 0 0
CITIGROUP INC CONV 172967598 3 54 SH S 8 54 0 0
CITIGROUP INC OPT 172967424 86115 2356070 SH CALL S 8 2356070 0 0
CITIGROUP INC OPT 172967424 41959 1148000 SH CALL S 44 1148000 0 0
CITIGROUP INC OPT 172967424 138034 3776560 SH PUT S 8 3776560 0 0
CITIGROUP INC OPT 172967424 43229 1182740 SH PUT S 44 1182740 0 0
CITIGROUP INC PREF 172967416 50 480 SH S 8 480 0 0
CITIGROUP INC WARR 172967226 49 114184 SH S 8 114184 0 0
CITIGROUP INC WARR 172967234 15 177883 SH S 8 177883 0 0
CITIZENS & NORTHN CORP COM 172922106 2 112 SH S 8 112 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH S 44 1 0 0
CITIZENS INC COM 174740100 3 366 SH S 8 366 0 0
CITIZENS INC COM 174740100 0 3 SH S 44 3 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420307 1 70 SH S 8 70 0 0
CITRIX SYS INC COM 177376100 181 2300 SH S 1 2300 0 0
CITRIX SYS INC COM 177376100 3058 38755 SH S 8 38755 0 0
CITRIX SYS INC COM 177376100 475 6015 SH S 9 6015 0 0
CITRIX SYS INC COM 177376100 15492 196323 SH S 44 196323 0 0
CITRIX SYS INC OPT 177376100 14007 177500 SH CALL S 8 177500 0 0
CITRIX SYS INC OPT 177376100 5816 73700 SH PUT S 8 73700 0 0
CITRIX SYS INC OPT 177376100 103 1300 SH PUT S 44 1300 0 0
CITY HLDG CO COM 177835105 5 140 SH S 8 140 0 0
CITY HLDG CO COM 177835105 0 1 SH S 44 1 0 0
CITY NATL CORP COM 178566105 80 1512 SH S 8 1512 0 0
CITY NATL CORP COM 178566105 52 998 SH S 44 998 0 0
CITY NATL CORP OPT 178566105 189 3600 SH CALL S 8 3600 0 0
CITY NATL CORP OPT 178566105 226 4300 SH PUT S 8 4300 0 0
CLARCOR INC COM 179895107 80 1615 SH S 8 1615 0 0
CLARCOR INC COM 179895107 5 101 SH S 44 101 0 0
CLARCOR INC OPT 179895107 15 300 SH CALL S 8 300 0 0
CLARCOR INC OPT 179895107 20 400 SH PUT S 8 400 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 44 1780 SH S 44 1780 0 0
CLAYMORE EXCHANGE TRD FD TR OPT 18383M100 265 6700 SH CALL S 8 6700 0 0
CLAYMORE EXCHANGE TRD FD TR OPT 18383M100 130 3300 SH PUT S 8 3300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1106 51966 SH S 8 51966 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 44 SH S 44 44 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 3037 142700 SH CALL S 8 142700 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 3918 184100 SH PUT S 8 184100 0 0
CLEAN HARBORS INC COM 184496107 451 6700 SH S 8 6700 0 0
CLEAN HARBORS INC COM 184496107 1179 17514 SH S 9 17514 0 0
CLEAN HARBORS INC COM 184496107 9 135 SH S 44 135 0 0
CLEAN HARBORS INC OPT 184496107 1704 25300 SH CALL S 8 25300 0 0
CLEAN HARBORS INC OPT 184496107 963 14300 SH PUT S 8 14300 0 0
CLEANTECH SOLUTIONS INTL INC COM 18451N204 1 760 SH S 8 760 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 20 2539 SH S 8 2539 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 14 1731 SH S 44 1731 0 0
CLEARWATER PAPER CORP COM 18538R103 7 212 SH S 8 212 0 0
CLEARWATER PAPER CORP COM 18538R103 0 2 SH S 44 2 0 0
CLEARWIRE CORP NEW COM 18538Q105 4839 2122439 SH S 8 2122439 0 0
CLEARWIRE CORP NEW COM 18538Q105 517 226672 SH S 44 226672 0 0
CLEARWIRE CORP NEW OPT 18538Q105 162 71200 SH CALL S 8 71200 0 0
CLEARWIRE CORP NEW OPT 18538Q105 341 149600 SH PUT S 8 149600 0 0
CLECO CORP NEW COM 12561W105 25 647 SH S 8 647 0 0
CLECO CORP NEW COM 12561W105 0 1 SH S 9 1 0 0
CLECO CORP NEW COM 12561W105 137 3452 SH S 44 3452 0 0
CLEVELAND BIOLABS INC COM 185860103 1 552 SH S 8 552 0 0
CLEVELAND BIOLABS INC COM 185860103 0 17 SH S 44 17 0 0
CLEVELAND BIOLABS INC OPT 185860103 578 235000 SH CALL S 8 235000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 104 1500 SH S 1 1500 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 13621 196670 SH S 8 196670 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 36 525 SH S 9 525 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7055 101860 SH S 44 101860 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 21491 310300 SH CALL S 8 310300 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 39741 573800 SH PUT S 8 573800 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 79 SH S 8 79 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 0 1 SH S 44 1 0 0
CLOROX CO DEL COM 189054109 131 1900 SH S 1 1900 0 0
CLOROX CO DEL COM 189054109 2497 36310 SH S 8 36310 0 0
CLOROX CO DEL COM 189054109 4029 58597 SH S 9 58597 0 0
CLOROX CO DEL COM 189054109 145 2113 SH S 39 2113 0 0
CLOROX CO DEL COM 189054109 5502 80027 SH S 44 80027 0 0
CLOROX CO DEL OPT 189054109 2874 41800 SH CALL S 8 41800 0 0
CLOROX CO DEL OPT 189054109 344 5000 SH CALL S 44 5000 0 0
CLOROX CO DEL OPT 189054109 4861 70700 SH PUT S 8 70700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 225 14111 SH S 8 14111 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 206 SH S 44 206 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 214 SH S 8 214 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 5 SH S 44 5 0 0
CME GROUP INC COM 12572Q105 12321 42586 SH S 1 42586 0 0
CME GROUP INC COM 12572Q105 2453 8479 SH S 8 8479 0 0
CME GROUP INC COM 12572Q105 193 668 SH S 9 668 0 0
CME GROUP INC COM 12572Q105 242 836 SH S 39 836 0 0
CME GROUP INC COM 12572Q105 57866 200000 SH S 40 200000 0 0
CME GROUP INC COM 12572Q105 11956 41324 SH S 44 41324 0 0
CME GROUP INC OPT 12572Q105 22770 78700 SH CALL S 8 78700 0 0
CME GROUP INC OPT 12572Q105 31652 109400 SH PUT S 8 109400 0 0
CMS ENERGY CORP BOND 125896BD1 11047 6926000 PRN S 8 0 0 6926000
CMS ENERGY CORP COM 125896100 46 2100 SH S 1 2100 0 0
CMS ENERGY CORP COM 125896100 4608 209436 SH S 8 209436 0 0
CMS ENERGY CORP COM 125896100 17 759 SH S 9 759 0 0
CMS ENERGY CORP COM 125896100 9948 452200 SH S 34 452200 0 0
CMS ENERGY CORP COM 125896100 2125 96573 SH S 44 96573 0 0
CMS ENERGY CORP OPT 125896100 136 6200 SH CALL S 8 6200 0 0
CMS ENERGY CORP OPT 125896100 92 4200 SH PUT S 8 4200 0 0
CNA FINL CORP COM 126117100 1 55 SH S 8 55 0 0
CNA FINL CORP COM 126117100 20 689 SH S 44 689 0 0
CNB FINL CORP PA COM 126128107 2 113 SH S 8 113 0 0
CNB FINL CORP PA COM 126128107 0 1 SH S 44 1 0 0
CNH GLOBAL N V COM N20935206 8 203 SH S 8 203 0 0
CNH GLOBAL N V COM N20935206 30 753 SH S 44 753 0 0
CNINSURE INC ADR 18976M103 2 275 SH S 8 275 0 0
CNINSURE INC OPT 18976M103 161 25700 SH CALL S 8 25700 0 0
CNINSURE INC OPT 18976M103 89 14300 SH PUT S 8 14300 0 0
CNO FINL GROUP INC COM 12621E103 16 2032 SH S 8 2032 0 0
CNO FINL GROUP INC COM 12621E103 1915 246101 SH S 44 246101 0 0
CNO FINL GROUP INC OPT 12621E103 292 37500 SH CALL S 8 37500 0 0
CNO FINL GROUP INC OPT 12621E103 226 29100 SH PUT S 8 29100 0 0
CNOOC LTD ADR 126132109 1292 6327 SH S 8 6327 0 0
CNOOC LTD ADR 126132109 1357 6642 SH S 9 6642 0 0
CNOOC LTD ADR 126132109 95 463 SH S 44 463 0 0
CNOOC LTD OPT 126132109 2043 10000 SH CALL S 8 10000 0 0
CNOOC LTD OPT 126132109 7559 37000 SH PUT S 8 37000 0 0
CNOOC LTD OPT 126132109 184 900 SH PUT S 44 900 0 0
COACH INC COM 189754104 2061 26660 SH S 1 26660 0 0
COACH INC COM 189754104 17114 221445 SH S 8 221445 0 0
COACH INC COM 189754104 305 3942 SH S 39 3942 0 0
COACH INC COM 189754104 11498 148782 SH S 44 148782 0 0
COACH INC COM 189754104 433 5600 SH S 57 0 0 5600
COACH INC OPT 189754104 7898 102200 SH CALL S 8 102200 0 0
COACH INC OPT 189754104 70 900 SH CALL S 44 900 0 0
COACH INC OPT 189754104 13362 172900 SH PUT S 8 172900 0 0
COACH INC OPT 189754104 70 900 SH PUT S 44 900 0 0
COBALT INTL ENERGY INC COM 19075F106 1376 45810 SH S 8 45810 0 0
COBALT INTL ENERGY INC COM 19075F106 1072 35688 SH S 44 35688 0 0
COBALT INTL ENERGY INC OPT 19075F106 2577 85800 SH CALL S 8 85800 0 0
COBALT INTL ENERGY INC OPT 19075F106 3775 125700 SH PUT S 8 125700 0 0
COBIZ FINANCIAL INC COM 190897108 3 376 SH S 8 376 0 0
COBIZ FINANCIAL INC COM 190897108 0 2 SH S 44 2 0 0
COBRA ELECTRS CORP COM 191042100 3 800 SH S 8 800 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 45 SH S 8 45 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 2 SH S 44 2 0 0
COCA COLA CO COM 191216100 719 9717 SH D 60 9717 0 0
COCA COLA CO COM 191216100 888 12000 SH N 10 12000 0 0
COCA COLA CO COM 191216100 6052 81776 SH S 1 81776 0 0
COCA COLA CO COM 191216100 6645 89795 SH S 8 89795 0 0
COCA COLA CO COM 191216100 8829 119288 SH S 9 119288 0 0
COCA COLA CO COM 191216100 1558 21046 SH S 12 0 0 21046
COCA COLA CO COM 191216100 1016 13736 SH S 20 0 13736 0
COCA COLA CO COM 191216100 2124 28700 SH S 39 28700 0 0
COCA COLA CO COM 191216100 112711 1522919 SH S 44 1522919 0 0
COCA COLA CO COM 191216100 1479 19985 SH S 57 0 0 19985
COCA COLA CO COM 191216100 255 3448 SH S 99 3448 0 0
COCA COLA CO OPT 191216100 40321 544800 SH CALL S 8 544800 0 0
COCA COLA CO OPT 191216100 13692 185000 SH CALL S 9 185000 0 0
COCA COLA CO OPT 191216100 28776 388800 SH PUT S 8 388800 0 0
COCA COLA CO OPT 191216100 7401 100000 SH PUT S 9 100000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 459 16044 SH S 1 16044 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5027 175776 SH S 8 175776 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4 134 SH S 9 134 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5819 203449 SH S 44 203449 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 537 18800 SH CALL S 8 18800 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 37 1300 SH CALL S 44 1300 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 1218 42600 SH PUT S 8 42600 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 153 1443 SH S 1 1443 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 1006 9500 SH S 57 0 0 9500
CODEXIS INC COM 192005106 1 240 SH S 8 240 0 0
CODEXIS INC COM 192005106 0 15 SH S 44 15 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 161 6795 SH S 8 6795 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 1700 71623 SH S 39 71623 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 1251 52676 SH S 44 52676 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 2963 124800 SH CALL S 8 124800 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 24 1000 SH CALL S 44 1000 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 3532 148800 SH PUT S 8 148800 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 178 7500 SH PUT S 44 7500 0 0
COFFEE HLDGS INC COM 192176105 1 75 SH S 8 75 0 0
COGDELL SPENCER INC TRUS 19238U107 2 416 SH S 8 416 0 0
COGDELL SPENCER INC TRUS 19238U107 937 221009 SH S 44 221009 0 0
COGENT COMM GROUP INC COM 19239V302 61 3190 SH S 1 3190 0 0
COGENT COMM GROUP INC COM 19239V302 9 448 SH S 8 448 0 0
COGENT COMM GROUP INC COM 19239V302 1 27 SH S 44 27 0 0
COGENT COMM GROUP INC OPT 19239V302 572 30000 SH CALL S 8 30000 0 0
COGENT COMM GROUP INC OPT 19239V302 349 18300 SH PUT S 8 18300 0 0
COGNEX CORP COM 192422103 59 1398 SH S 8 1398 0 0
COGNEX CORP COM 192422103 1 21 SH S 44 21 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 185 2400 SH S 1 2400 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1898 24670 SH S 8 24670 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 96 1251 SH S 9 1251 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 313 4065 SH S 39 4065 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 18992 246807 SH S 44 246807 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 13666 177600 SH CALL S 8 177600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 8895 115600 SH PUT S 8 115600 0 0
COGO GROUP INC COM G22538105 35 12856 SH S 8 12856 0 0
COGO GROUP INC OPT G22538105 23 8300 SH CALL S 8 8300 0 0
COGO GROUP INC OPT G22538105 19 7000 SH PUT S 8 7000 0 0
COHEN & STEERS CLOSED END OP FUND 19248P106 2 192 SH S 8 192 0 0
COHEN & STEERS GLOBAL INC BL FUND 19248M103 2 166 SH S 8 166 0 0
COHEN & STEERS INC COM 19247A100 21 666 SH S 8 666 0 0
COHEN & STEERS INC COM 19247A100 0 9 SH S 44 9 0 0
COHEN & STEERS SLT PFD INCM FUND 19248Y107 1020 41142 SH S 8 41142 0 0
COHERENT INC COM 192479103 19 326 SH S 8 326 0 0
COHERENT INC COM 192479103 1 11 SH S 44 11 0 0
COHU INC COM 192576106 33 2913 SH S 8 2913 0 0
COHU INC COM 192576106 0 2 SH S 44 2 0 0
COHU INC OPT 192576106 5 400 SH PUT S 8 400 0 0
COINSTAR INC COM 19259P300 3508 55194 SH S 8 55194 0 0
COINSTAR INC COM 19259P300 205 3220 SH S 44 3220 0 0
COINSTAR INC OPT 19259P300 7607 119700 SH CALL S 8 119700 0 0
COINSTAR INC OPT 19259P300 5618 88400 SH PUT S 8 88400 0 0
COINSTAR INC OPT 19259P300 32 500 SH PUT S 44 500 0 0
COLDWATER CREEK INC COM 193068103 51 43916 SH S 8 43916 0 0
COLDWATER CREEK INC COM 193068103 0 5 SH S 44 5 0 0
COLE KENNETH PRODTNS INC COM 193294105 1 71 SH S 8 71 0 0
COLE KENNETH PRODTNS INC COM 193294105 0 2 SH S 44 2 0 0
COLEMAN CABLE INC COM 193459302 1 82 SH S 8 82 0 0
COLEMAN CABLE INC COM 193459302 0 5 SH S 44 5 0 0
COLFAX CORP COM 194014106 1 18 SH N 10 18 0 0
COLFAX CORP COM 194014106 968 27481 SH S 1 27481 0 0
COLFAX CORP COM 194014106 22 636 SH S 8 636 0 0
COLFAX CORP COM 194014106 2 62 SH S 10 62 0 0
COLFAX CORP COM 194014106 0 3 SH S 44 3 0 0
COLFAX CORP OPT 194014106 564 16000 SH CALL S 8 16000 0 0
COLFAX CORP OPT 194014106 775 22000 SH PUT S 8 22000 0 0
COLGATE PALMOLIVE CO COM 194162103 409 4175 SH D 60 4175 0 0
COLGATE PALMOLIVE CO COM 194162103 42 432 SH N 10 432 0 0
COLGATE PALMOLIVE CO COM 194162103 831 8500 SH S 1 8500 0 0
COLGATE PALMOLIVE CO COM 194162103 5439 55620 SH S 8 55620 0 0
COLGATE PALMOLIVE CO COM 194162103 5095 52108 SH S 9 52108 0 0
COLGATE PALMOLIVE CO COM 194162103 701 7166 SH S 39 7166 0 0
COLGATE PALMOLIVE CO COM 194162103 27615 282420 SH S 44 282420 0 0
COLGATE PALMOLIVE CO COM 194162103 35 360 SH S 56 360 0 0
COLGATE PALMOLIVE CO COM 194162103 20 200 SH S 59 200 0 0
COLGATE PALMOLIVE CO COM 194162103 261 2665 SH S 99 2665 0 0
COLGATE PALMOLIVE CO OPT 194162103 10736 109800 SH CALL S 8 109800 0 0
COLGATE PALMOLIVE CO OPT 194162103 7822 80000 SH CALL S 44 80000 0 0
COLGATE PALMOLIVE CO OPT 194162103 17317 177100 SH PUT S 8 177100 0 0
COLGATE PALMOLIVE CO OPT 194162103 7822 80000 SH PUT S 44 80000 0 0
COLGATE PALMOLIVE CO PREF 194162103 35 360 SH S 20 0 360 0
COLLECTIVE BRANDS INC COM 19421W100 112 5700 SH S 8 5700 0 0
COLLECTIVE BRANDS INC COM 19421W100 77 3936 SH S 44 3936 0 0
COLLECTIVE BRANDS INC OPT 19421W100 15007 763300 SH CALL S 8 763300 0 0
COLLECTIVE BRANDS INC OPT 19421W100 12 600 SH CALL S 44 600 0 0
COLLECTIVE BRANDS INC OPT 19421W100 6399 325500 SH PUT S 8 325500 0 0
COLLECTIVE BRANDS INC OPT 19421W100 39 2000 SH PUT S 44 2000 0 0
COLONIAL PPTYS TR COM 195872106 224 10287 SH S 1 10287 0 0
COLONIAL PPTYS TR TRUS 195872106 51 2362 SH S 8 2362 0 0
COLONIAL PPTYS TR TRUS 195872106 189 8699 SH S 44 8699 0 0
COLONY BANKCORP INC COM 19623P101 0 100 SH S 8 100 0 0
COLONY FINL INC TRUS 19624R106 5 313 SH S 8 313 0 0
COLONY FINL INC TRUS 19624R106 0 2 SH S 44 2 0 0
COLUMBIA BKG SYS INC COM 197236102 8 362 SH S 8 362 0 0
COLUMBIA BKG SYS INC COM 197236102 0 3 SH S 44 3 0 0
COLUMBIA LABS INC COM 197779101 1 1414 SH S 8 1414 0 0
COLUMBIA LABS INC COM 197779101 1 1065 SH S 44 1065 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 394 8296 SH S 1 8296 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 48 996 SH S 8 996 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 5 SH S 44 5 0 0
COLUMBIA SPORTSWEAR CO OPT 198516106 76 1600 SH CALL S 8 1600 0 0
COLUMBIA SPORTSWEAR CO OPT 198516106 85 1800 SH PUT S 8 1800 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3 186 SH S 8 186 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH S 44 9 0 0
COMCAST CORP NEW COM 20030N101 346 11520 SH D 60 11520 0 0
COMCAST CORP NEW COM 20030N101 26 874 SH N 10 874 0 0
COMCAST CORP NEW COM 20030N101 7563 252029 SH S 1 252029 0 0
COMCAST CORP NEW COM 20030N101 2957 98542 SH S 8 98542 0 0
COMCAST CORP NEW COM 20030N101 114 3811 SH S 9 3811 0 0
COMCAST CORP NEW COM 20030N101 1733 57739 SH S 39 57739 0 0
COMCAST CORP NEW COM 20030N101 84604 2819198 SH S 44 2819198 0 0
COMCAST CORP NEW COM 20030N200 171 5778 SH S 8 5778 0 0
COMCAST CORP NEW COM 20030N200 395 13371 SH S 39 13371 0 0
COMCAST CORP NEW COM 20030N200 3444 116711 SH S 44 116711 0 0
COMCAST CORP NEW OPT 20030N101 8514 283700 SH CALL S 8 283700 0 0
COMCAST CORP NEW OPT 20030N101 24917 830300 SH PUT S 8 830300 0 0
COMCAST CORP NEW OPT 20030N200 3019 102300 SH CALL S 8 102300 0 0
COMCAST CORP NEW OPT 20030N200 1844 62500 SH PUT S 8 62500 0 0
COMERICA INC COM 200340107 4049 125114 SH S 1 125114 0 0
COMERICA INC COM 200340107 3096 95658 SH S 8 95658 0 0
COMERICA INC COM 200340107 13 396 SH S 9 396 0 0
COMERICA INC COM 200340107 3382 104518 SH S 44 104518 0 0
COMERICA INC OPT 200340107 3382 104500 SH CALL S 8 104500 0 0
COMERICA INC OPT 200340107 2071 64000 SH PUT S 8 64000 0 0
COMERICA INC WARR 200340115 0 57 SH S 8 57 0 0
COMFORT SYS USA INC COM 199908104 11 1033 SH S 8 1033 0 0
COMFORT SYS USA INC COM 199908104 0 3 SH S 44 3 0 0
COMMERCE BANCSHARES INC COM 200525103 1 18 SH S 8 18 0 0
COMMERCE BANCSHARES INC COM 200525103 61 1506 SH S 44 1506 0 0
COMMERCIAL METALS CO COM 201723103 1449 97749 SH S 8 97749 0 0
COMMERCIAL METALS CO COM 201723103 103 6953 SH S 44 6953 0 0
COMMERCIAL METALS CO OPT 201723103 409 27600 SH CALL S 8 27600 0 0
COMMERCIAL METALS CO OPT 201723103 305 20600 SH PUT S 8 20600 0 0
COMMERCIAL VEH GROUP INC COM 202608105 309 25310 SH S 1 25310 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 281 SH S 8 281 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 17 SH S 44 17 0 0
COMMONWEALTH REIT CONV 203233408 0 2 SH S 8 2 0 0
COMMONWEALTH REIT PREF 203233606 2 91 SH S 8 91 0 0
COMMONWEALTH REIT TRUS 203233101 1 66 SH S 8 66 0 0
COMMONWEALTH REIT TRUS 203233101 190 10196 SH S 44 10196 0 0
COMMUNICATIONS SYS INC COM 203900105 1 61 SH S 8 61 0 0
COMMUNITY BK SYS INC COM 203607106 10 357 SH S 8 357 0 0
COMMUNITY BK SYS INC COM 203607106 0 3 SH S 44 3 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1276 57372 SH S 8 57372 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 198 8916 SH S 44 8916 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 403 18100 SH CALL S 8 18100 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 716 32200 SH PUT S 8 32200 0 0
COMMUNITY TR BANCORP INC COM 204149108 4 127 SH S 8 127 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 1 SH S 44 1 0 0
COMMVAULT SYSTEMS INC COM 204166102 859 17297 SH S 8 17297 0 0
COMMVAULT SYSTEMS INC COM 204166102 70 1415 SH S 44 1415 0 0
COMMVAULT SYSTEMS INC OPT 204166102 258 5200 SH CALL S 8 5200 0 0
COMMVAULT SYSTEMS INC OPT 204166102 700 14100 SH PUT S 8 14100 0 0
COMMVAULT SYSTEMS INC OPT 204166102 114 2300 SH PUT S 44 2300 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T201 369 7743 SH S 1 7743 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W104 4 109 SH S 8 109 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 8049 194804 SH S 8 194804 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 41 985 SH S 9 985 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 811 19631 SH S 44 19631 0 0
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 33 800 SH D 60 800 0 0
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 126 3058 SH S 1 3058 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 5752 139200 SH CALL S 8 139200 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 4 100 SH CALL S 44 100 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 22131 535600 SH PUT S 8 535600 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 58 1400 SH PUT S 44 1400 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2 24 SH S 8 24 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 118 1545 SH S 9 1545 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2968 38732 SH S 39 38732 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 11 147 SH S 44 147 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 963 12567 SH S 1 12567 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 187 7851 SH S 8 7851 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1817 76403 SH S 9 76403 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 3096 130196 SH S 39 130196 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 23 988 SH S 44 988 0 0
COMPANHIA ENERGETICA DE MINA COM 204409601 29 1210 SH D 60 1210 0 0
COMPANHIA ENERGETICA DE MINA COM 204409601 7 306 SH S 1 306 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 175 7466 SH S 8 7466 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1218 51821 SH S 9 51821 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 277 11789 SH S 1 11789 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 726 76798 SH S 8 76798 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 4151 438746 SH S 9 438746 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 12830 1356224 SH S 44 1356224 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 6252 660900 SH CALL S 8 660900 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 11653 1231800 SH PUT S 8 1231800 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 78 985 SH S 8 985 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 177 4397 SH S 8 4397 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 20 501 SH S 9 501 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 8570 212601 SH S 44 212601 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 1741 43200 SH CALL S 8 43200 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 572 14200 SH PUT S 8 14200 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 11 740 SH S 8 740 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 3 SH S 44 3 0 0
COMPASS MINERALS INTL INC COM 20451N101 453 6310 SH S 1 6310 0 0
COMPASS MINERALS INTL INC COM 20451N101 223 3108 SH S 8 3108 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 29 SH S 9 29 0 0
COMPASS MINERALS INTL INC COM 20451N101 79 1100 SH S 44 1100 0 0
COMPASS MINERALS INTL INC OPT 20451N101 215 3000 SH CALL S 8 3000 0 0
COMPASS MINERALS INTL INC OPT 20451N101 495 6900 SH PUT S 8 6900 0 0
COMPLETE GENOMICS INC COM 20454K104 1 298 SH S 8 298 0 0
COMPLETE GENOMICS INC COM 20454K104 0 6 SH S 44 6 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 42 7147 SH S 8 7147 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 147 2604 SH S 8 2604 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 7 SH S 44 7 0 0
COMPUTER PROGRAMS & SYS INC OPT 205306103 73 1300 SH CALL S 8 1300 0 0
COMPUTER PROGRAMS & SYS INC OPT 205306103 113 2000 SH PUT S 8 2000 0 0
COMPUTER SCIENCES CORP COM 205363104 45 1500 SH D 60 1500 0 0
COMPUTER SCIENCES CORP COM 205363104 584 19515 SH S 8 19515 0 0
COMPUTER SCIENCES CORP COM 205363104 34 1125 SH S 9 1125 0 0
COMPUTER SCIENCES CORP COM 205363104 4197 140180 SH S 44 140180 0 0
COMPUTER SCIENCES CORP OPT 205363104 2420 80800 SH CALL S 8 80800 0 0
COMPUTER SCIENCES CORP OPT 205363104 2719 90800 SH PUT S 8 90800 0 0
COMPUTER TASK GROUP INC COM 205477102 2 145 SH S 8 145 0 0
COMPUTER TASK GROUP INC COM 205477102 0 7 SH S 44 7 0 0
COMPUWARE CORP COM 205638109 463 50370 SH S 1 50370 0 0
COMPUWARE CORP COM 205638109 118 12866 SH S 8 12866 0 0
COMPUWARE CORP COM 205638109 4 444 SH S 9 444 0 0
COMPUWARE CORP COM 205638109 504 54820 SH S 44 54820 0 0
COMPX INTERNATIONAL INC COM 20563P101 0 11 SH S 8 11 0 0
COMSCORE INC COM 20564W105 134 6264 SH S 8 6264 0 0
COMSCORE INC COM 20564W105 0 19 SH S 44 19 0 0
COMSTOCK RES INC COM 205768203 7 445 SH S 8 445 0 0
COMSTOCK RES INC COM 205768203 0 13 SH S 44 13 0 0
COMSTOCK RES INC OPT 205768203 695 43900 SH CALL S 8 43900 0 0
COMSTOCK RES INC OPT 205768203 649 41000 SH PUT S 8 41000 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 89 2724 SH S 8 2724 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 0 1 SH S 44 1 0 0
COMTECH TELECOMMUNICATIONS C OPT 205826209 560 17200 SH CALL S 8 17200 0 0
COMTECH TELECOMMUNICATIONS C OPT 205826209 108 3300 SH PUT S 8 3300 0 0
COMVERGE INC COM 205859101 0 24 SH S 8 24 0 0
COMVERSE TECHNOLOGY INC COM 205862402 103 15000 SH S 8 15000 0 0
CONAGRA FOODS INC COM 205887102 2324 88524 SH S 1 88524 0 0
CONAGRA FOODS INC COM 205887102 5588 212802 SH S 8 212802 0 0
CONAGRA FOODS INC COM 205887102 2241 85329 SH S 9 85329 0 0
CONAGRA FOODS INC COM 205887102 545 20761 SH S 20 0 20761 0
CONAGRA FOODS INC COM 205887102 150 5718 SH S 39 5718 0 0
CONAGRA FOODS INC COM 205887102 8242 313851 SH S 44 313851 0 0
CONAGRA FOODS INC COM 205887102 92 3490 SH S 57 0 0 3490
CONAGRA FOODS INC OPT 205887102 5504 209600 SH CALL S 8 209600 0 0
CONAGRA FOODS INC OPT 205887102 42 1600 SH CALL S 44 1600 0 0
CONAGRA FOODS INC OPT 205887102 2925 111400 SH PUT S 8 111400 0 0
CONAGRA FOODS INC OPT 205887102 7878 300000 SH PUT S 9 300000 0 0
CONCEPTUS INC COM 206016107 172 11940 SH S 1 11940 0 0
CONCEPTUS INC COM 206016107 4 304 SH S 8 304 0 0
CONCEPTUS INC COM 206016107 0 18 SH S 44 18 0 0
CONCEPTUS INC OPT 206016107 14 1000 SH CALL S 8 1000 0 0
CONCEPTUS INC OPT 206016107 10 700 SH PUT S 8 700 0 0
CONCHO RES INC COM 20605P101 475 4650 SH S 1 4650 0 0
CONCHO RES INC COM 20605P101 3155 30909 SH S 8 30909 0 0
CONCHO RES INC COM 20605P101 0 1 SH S 9 1 0 0
CONCHO RES INC COM 20605P101 1949 19095 SH S 44 19095 0 0
CONCHO RES INC OPT 20605P101 1164 11400 SH CALL S 8 11400 0 0
CONCHO RES INC OPT 20605P101 3307 32400 SH PUT S 8 32400 0 0
CONCORD MED SVCS HLDGS LTD ADR 206277105 1 203 SH S 8 203 0 0
CONCUR TECHNOLOGIES INC COM 206708109 25 435 SH S 8 435 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5 94 SH S 44 94 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 1348 23500 SH CALL S 8 23500 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 132 2300 SH PUT S 8 2300 0 0
CONMED CORP COM 207410101 11 377 SH S 8 377 0 0
CONMED CORP COM 207410101 0 2 SH S 44 2 0 0
CONNECTICUT WTR SVC INC COM 207797101 2 79 SH S 8 79 0 0
CONNECTICUT WTR SVC INC COM 207797101 0 1 SH S 44 1 0 0
CONNS INC COM 208242107 165 10706 SH S 8 10706 0 0
CONNS INC COM 208242107 0 2 SH S 44 2 0 0
CONNS INC OPT 208242107 203 13200 SH CALL S 8 13200 0 0
CONNS INC OPT 208242107 318 20700 SH PUT S 8 20700 0 0
CONOCOPHILLIPS COM 20825C104 267 3513 SH D 60 3513 0 0
CONOCOPHILLIPS COM 20825C104 797 10480 SH N 10 10480 0 0
CONOCOPHILLIPS COM 20825C104 13074 172000 SH S 1 172000 0 0
CONOCOPHILLIPS COM 20825C104 9006 118497 SH S 8 118497 0 0
CONOCOPHILLIPS COM 20825C104 2131 28037 SH S 9 28037 0 0
CONOCOPHILLIPS COM 20825C104 1370 18022 SH S 39 18022 0 0
CONOCOPHILLIPS COM 20825C104 70870 932372 SH S 44 932372 0 0
CONOCOPHILLIPS COM 20825C104 5 71 SH S 56 71 0 0
CONOCOPHILLIPS COM 20825C104 61 803 SH S 99 803 0 0
CONOCOPHILLIPS OPT 20825C104 154483 2032400 SH CALL S 8 2032400 0 0
CONOCOPHILLIPS OPT 20825C104 114205 1502500 SH PUT S 8 1502500 0 0
CONSOL ENERGY INC COM 20854P109 1265 37101 SH S 8 37101 0 0
CONSOL ENERGY INC COM 20854P109 31 899 SH S 9 899 0 0
CONSOL ENERGY INC COM 20854P109 7712 226163 SH S 44 226163 0 0
CONSOL ENERGY INC OPT 20854P109 8675 254400 SH CALL S 8 254400 0 0
CONSOL ENERGY INC OPT 20854P109 6257 183500 SH PUT S 8 183500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5 252 SH S 8 252 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 66 3338 SH S 44 3338 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 59 3000 SH CALL S 8 3000 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 39 2000 SH PUT S 8 2000 0 0
CONSOLIDATED EDISON INC COM 209115104 864 14800 SH S 1 14800 0 0
CONSOLIDATED EDISON INC COM 209115104 3069 52539 SH S 8 52539 0 0
CONSOLIDATED EDISON INC COM 209115104 113 1929 SH S 9 1929 0 0
CONSOLIDATED EDISON INC COM 209115104 290 4972 SH S 39 4972 0 0
CONSOLIDATED EDISON INC COM 209115104 11296 193351 SH S 44 193351 0 0
CONSOLIDATED EDISON INC COM 209115104 9 150 SH S 99 150 0 0
CONSOLIDATED EDISON INC OPT 209115104 1886 32300 SH CALL S 8 32300 0 0
CONSOLIDATED EDISON INC OPT 209115104 2623 44900 SH PUT S 8 44900 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 4 83 SH S 8 83 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 0 5 SH S 44 5 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 39 SH S 8 39 0 0
CONSOLIDATED WATER CO INC COM G23773107 1 134 SH S 8 134 0 0
CONSOLIDATED WATER CO INC COM G23773107 0 1 SH S 44 1 0 0
CONSTANT CONTACT INC COM 210313102 9 287 SH S 8 287 0 0
CONSTANT CONTACT INC COM 210313102 1 17 SH S 44 17 0 0
CONSTELLATION BRANDS INC COM 21036P108 3873 164202 SH S 8 164202 0 0
CONSTELLATION BRANDS INC COM 21036P108 2246 95208 SH S 44 95208 0 0
CONSTELLATION BRANDS INC OPT 21036P108 163 6900 SH CALL S 8 6900 0 0
CONSTELLATION BRANDS INC OPT 21036P108 670 28400 SH PUT S 8 28400 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 182 3106 SH S 8 3106 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 0 7 SH S 44 7 0 0
CONTANGO OIL & GAS COMPANY OPT 21075N204 424 7200 SH CALL S 8 7200 0 0
CONTANGO OIL & GAS COMPANY OPT 21075N204 518 8800 SH PUT S 8 8800 0 0
CONTINENTAL RESOURCES INC COM 212015101 2483 28931 SH S 8 28931 0 0
CONTINENTAL RESOURCES INC COM 212015101 52 604 SH S 39 604 0 0
CONTINENTAL RESOURCES INC COM 212015101 759 8848 SH S 44 8848 0 0
CONTINENTAL RESOURCES INC COM 212015101 33 380 SH S 99 380 0 0
CONTINENTAL RESOURCES INC OPT 212015101 26750 311700 SH CALL S 8 311700 0 0
CONTINENTAL RESOURCES INC OPT 212015101 4643 54100 SH PUT S 8 54100 0 0
CONVERGYS CORP COM 212485106 13 964 SH S 8 964 0 0
CONVERGYS CORP COM 212485106 8 617 SH S 44 617 0 0
CONVIO INC COM 21257W105 4 243 SH S 8 243 0 0
CONVIO INC COM 21257W105 0 7 SH S 44 7 0 0
CON-WAY INC COM 205944101 1048 32132 SH S 8 32132 0 0
CON-WAY INC COM 205944101 49 1505 SH S 44 1505 0 0
CON-WAY INC OPT 205944101 65 2000 SH CALL S 8 2000 0 0
CON-WAY INC OPT 205944101 183 5600 SH PUT S 8 5600 0 0
COOPER COS INC COM 216648402 472 5776 SH S 8 5776 0 0
COOPER COS INC COM 216648402 846 10354 SH S 44 10354 0 0
COOPER COS INC OPT 216648402 1079 13200 SH CALL S 8 13200 0 0
COOPER COS INC OPT 216648402 874 10700 SH PUT S 8 10700 0 0
COOPER INDUSTRIES PLC COM G24140108 102 1600 SH N 10 1600 0 0
COOPER INDUSTRIES PLC COM G24140108 26214 409920 SH S 8 409920 0 0
COOPER INDUSTRIES PLC COM G24140108 3 50 SH S 9 50 0 0
COOPER INDUSTRIES PLC COM G24140108 6478 101302 SH S 44 101302 0 0
COOPER INDUSTRIES PLC OPT G24140108 697 10900 SH CALL S 8 10900 0 0
COOPER INDUSTRIES PLC OPT G24140108 761 11900 SH PUT S 8 11900 0 0
COOPER TIRE & RUBR CO COM 216831107 780 51216 SH S 1 51216 0 0
COOPER TIRE & RUBR CO COM 216831107 63 4121 SH S 8 4121 0 0
COOPER TIRE & RUBR CO COM 216831107 4 288 SH S 44 288 0 0
COPA HOLDINGS SA COM P31076105 531 6700 SH S 1 6700 0 0
COPA HOLDINGS SA COM P31076105 1 13 SH S 8 13 0 0
COPA HOLDINGS SA COM P31076105 72 912 SH S 44 912 0 0
COPA HOLDINGS SA OPT P31076105 4356 55000 SH CALL S 8 55000 0 0
COPANO ENERGY L L C COM 217202100 12286 344145 SH S 8 344145 0 0
COPANO ENERGY L L C TRUS 217202100 29 800 SH S 8 800 0 0
COPART INC COM 217204106 1 25 SH S 8 25 0 0
COPART INC COM 217204106 92 3531 SH S 44 3531 0 0
COPART INC OPT 217204106 501 19200 SH CALL S 8 19200 0 0
COPART INC OPT 217204106 620 23800 SH PUT S 8 23800 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 1718 SH S 8 1718 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 24 SH S 44 24 0 0
CORCEPT THERAPEUTICS INC OPT 218352102 108 27500 SH PUT S 8 27500 0 0
CORE LABORATORIES N V COM N22717107 3473 26400 SH S 1 26400 0 0
CORE LABORATORIES N V COM N22717107 4462 33915 SH S 8 33915 0 0
CORE LABORATORIES N V COM N22717107 183 1389 SH S 44 1389 0 0
CORE LABORATORIES N V OPT N22717107 1316 10000 SH CALL S 8 10000 0 0
CORE LABORATORIES N V OPT N22717107 895 6800 SH PUT S 8 6800 0 0
CORE MARK HOLDING CO INC COM 218681104 17 410 SH S 8 410 0 0
CORE MARK HOLDING CO INC COM 218681104 0 2 SH S 44 2 0 0
CORELOGIC INC COM 21871D103 2048 125537 SH S 8 125537 0 0
CORELOGIC INC COM 21871D103 52 3216 SH S 44 3216 0 0
CORELOGIC INC OPT 21871D103 7 400 SH CALL S 8 400 0 0
CORELOGIC INC OPT 21871D103 346 21200 SH PUT S 8 21200 0 0
CORESITE RLTY CORP TRUS 21870Q105 4 182 SH S 8 182 0 0
CORESITE RLTY CORP TRUS 21870Q105 0 1 SH S 44 1 0 0
CORINTHIAN COLLEGES INC COM 218868107 527 127306 SH S 8 127306 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 110 SH S 9 110 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 32 SH S 44 32 0 0
CORINTHIAN COLLEGES INC OPT 218868107 315 76000 SH CALL S 8 76000 0 0
CORINTHIAN COLLEGES INC OPT 218868107 1061 256400 SH PUT S 8 256400 0 0
CORN PRODS INTL INC COM 219023108 32 548 SH S 8 548 0 0
CORN PRODS INTL INC COM 219023108 143 2482 SH S 44 2482 0 0
CORN PRODS INTL INC OPT 219023108 375 6500 SH CALL S 8 6500 0 0
CORN PRODS INTL INC OPT 219023108 219 3800 SH PUT S 8 3800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 112 SH S 8 112 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH S 44 7 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 74 SH S 8 74 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 1 SH S 44 1 0 0
CORNING INC COM 219350105 3061 217400 SH S 1 217400 0 0
CORNING INC COM 219350105 13801 980175 SH S 8 980175 0 0
CORNING INC COM 219350105 231 16381 SH S 9 16381 0 0
CORNING INC COM 219350105 1026 72885 SH S 12 0 0 72885
CORNING INC COM 219350105 121 8628 SH S 20 0 8628 0
CORNING INC COM 219350105 289 20546 SH S 39 20546 0 0
CORNING INC COM 219350105 15691 1114399 SH S 44 1114399 0 0
CORNING INC OPT 219350105 16640 1181800 SH CALL S 8 1181800 0 0
CORNING INC OPT 219350105 8517 604900 SH PUT S 8 604900 0 0
CORONADO BIOSCIENCES INC COM 21976U109 15 1800 SH S 8 1800 0 0
CORPBANCA ADR 21987A209 1 38 SH S 8 38 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 21 505 SH S 8 505 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 71 SH S 44 71 0 0
CORPORATE EXECUTIVE BRD CO OPT 21988R102 73 1700 SH CALL S 8 1700 0 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 42 1800 SH CALL S 8 1800 0 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 14 600 SH PUT S 8 600 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1959 84421 SH S 8 84421 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 205 8828 SH S 44 8828 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 62 2244 SH S 8 2244 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1364 49947 SH S 44 49947 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 268 9800 SH CALL S 8 9800 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 959 35100 SH PUT S 8 35100 0 0
CORVEL CORP COM 221006109 2 61 SH S 8 61 0 0
CORVEL CORP COM 221006109 0 3 SH S 44 3 0 0
COSAN LTD COM G25343107 46 3109 SH S 8 3109 0 0
COSAN LTD COM G25343107 38 2559 SH S 44 2559 0 0
COSAN LTD OPT G25343107 343 23100 SH CALL S 8 23100 0 0
COSAN LTD OPT G25343107 172 11600 SH PUT S 8 11600 0 0
COST PLUS INC CALIF COM 221485105 16 926 SH S 8 926 0 0
COST PLUS INC CALIF COM 221485105 0 7 SH S 44 7 0 0
COST PLUS INC CALIF OPT 221485105 226 12600 SH CALL S 8 12600 0 0
COST PLUS INC CALIF OPT 221485105 113 6300 SH PUT S 8 6300 0 0
COSTAR GROUP INC COM 22160N109 55 797 SH S 8 797 0 0
COSTAR GROUP INC COM 22160N109 1 15 SH S 44 15 0 0
COSTCO WHSL CORP NEW COM 22160K105 182 2000 SH D 60 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 545 6000 SH S 1 6000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1622 17870 SH S 8 17870 0 0
COSTCO WHSL CORP NEW COM 22160K105 92 1016 SH S 9 1016 0 0
COSTCO WHSL CORP NEW COM 22160K105 529 5831 SH S 39 5831 0 0
COSTCO WHSL CORP NEW COM 22160K105 34895 384304 SH S 44 384304 0 0
COSTCO WHSL CORP NEW OPT 22160K105 8753 96400 SH CALL S 8 96400 0 0
COSTCO WHSL CORP NEW OPT 22160K105 14292 157400 SH PUT S 8 157400 0 0
COTT CORP QUE COM 22163N106 134 20400 SH S 8 20400 0 0
COTT CORP QUE COM 22163N106 3 500 SH S 9 500 0 0
COUNTRY STYLE COOKING RESTAU ADR 22238M109 1 107 SH S 8 107 0 0
COURIER CORP COM 222660102 1 95 SH S 8 95 0 0
COURIER CORP COM 222660102 0 1 SH S 44 1 0 0
COUSINS PPTYS INC TRUS 222795106 6 836 SH S 8 836 0 0
COUSINS PPTYS INC TRUS 222795106 0 6 SH S 44 6 0 0
COVANCE INC COM 222816100 311 6535 SH S 8 6535 0 0
COVANCE INC COM 222816100 748 15696 SH S 44 15696 0 0
COVANCE INC OPT 222816100 86 1800 SH CALL S 8 1800 0 0
COVANCE INC OPT 222816100 986 20700 SH PUT S 8 20700 0 0
COVANTA HLDG CORP BOND 22282EAC6 1874 1631000 PRN S 8 0 0 1631000
COVANTA HLDG CORP COM 22282E102 794 48923 SH S 8 48923 0 0
COVANTA HLDG CORP COM 22282E102 948 58438 SH S 9 58438 0 0
COVANTA HLDG CORP COM 22282E102 57400 3536647 SH S 44 3536647 0 0
COVANTA HLDG CORP OPT 22282E102 13 800 SH CALL S 8 800 0 0
COVANTA HLDG CORP OPT 22282E102 1683 103700 SH PUT S 8 103700 0 0
COVENANT TRANSN GROUP INC COM 22284P105 1 333 SH S 8 333 0 0
COVENANT TRANSN GROUP INC COM 22284P105 0 1 SH S 44 1 0 0
COVENTRY HEALTH CARE INC COM 222862104 64 1800 SH S 1 1800 0 0
COVENTRY HEALTH CARE INC COM 222862104 16041 450957 SH S 8 450957 0 0
COVENTRY HEALTH CARE INC COM 222862104 2 57 SH S 9 57 0 0
COVENTRY HEALTH CARE INC COM 222862104 3050 85738 SH S 44 85738 0 0
COVENTRY HEALTH CARE INC OPT 222862104 3212 90300 SH CALL S 8 90300 0 0
COVENTRY HEALTH CARE INC OPT 222862104 139 3900 SH CALL S 44 3900 0 0
COVENTRY HEALTH CARE INC OPT 222862104 551 15500 SH PUT S 8 15500 0 0
COVIDIEN PLC COM G2554F113 69 1254 SH N 10 1254 0 0
COVIDIEN PLC COM G2554F113 1133 20715 SH S 8 20715 0 0
COVIDIEN PLC COM G2554F113 1041 19043 SH S 9 19043 0 0
COVIDIEN PLC COM G2554F113 354 6481 SH S 39 6481 0 0
COVIDIEN PLC COM G2554F113 16426 300399 SH S 44 300399 0 0
COVIDIEN PLC OPT G2554F113 6452 118000 SH CALL S 8 118000 0 0
COVIDIEN PLC OPT G2554F113 4872 89100 SH PUT S 8 89100 0 0
COWEN GROUP INC NEW COM 223622101 2 613 SH S 8 613 0 0
COWEN GROUP INC NEW COM 223622101 0 5 SH S 44 5 0 0
CPFL ENERGIA S A ADR 126153105 16 532 SH S 8 532 0 0
CPFL ENERGIA S A ADR 126153105 86 2842 SH S 9 2842 0 0
CPFL ENERGIA S A ADR 126153105 11 376 SH S 44 376 0 0
CPFL ENERGIA S A COM 126153105 1301 43030 SH S 1 43030 0 0
CRA INTL INC COM 12618T105 3 101 SH S 8 101 0 0
CRA INTL INC COM 12618T105 0 2 SH S 44 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 468 8387 SH S 8 8387 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 71 SH S 44 71 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 335 6000 SH CALL S 8 6000 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 257 4600 SH PUT S 8 4600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 204 SH S 8 204 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 3 SH S 44 3 0 0
CRANE CO COM 224399105 70 1427 SH S 8 1427 0 0
CRANE CO COM 224399105 488 10071 SH S 44 10071 0 0
CRANE CO OPT 224399105 146 3000 SH CALL S 8 3000 0 0
CRANE CO OPT 224399105 213 4400 SH PUT S 8 4400 0 0
CRAWFORD & CO COM 224633107 1 252 SH S 8 252 0 0
CRAWFORD & CO COM 224633107 0 15 SH S 44 15 0 0
CRAY INC COM 225223304 2 332 SH S 8 332 0 0
CRAY INC COM 225223304 0 2 SH S 44 2 0 0
CREDICORP LTD COM G2519Y108 999 7582 SH S 1 7582 0 0
CREDICORP LTD COM G2519Y108 110 838 SH S 8 838 0 0
CREDICORP LTD COM G2519Y108 9929 75325 SH S 44 75325 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 66 SH S 8 66 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 3 SH S 44 3 0 0
CREDIT SUISSE GROUP ADR 225401108 1153 40460 SH S 8 40460 0 0
CREDIT SUISSE GROUP ADR 225401108 2697 94582 SH S 9 94582 0 0
CREDIT SUISSE GROUP ADR 225401108 1141 40031 SH S 44 40031 0 0
CREDIT SUISSE GROUP OPT 225401108 2532 88800 SH CALL S 8 88800 0 0
CREDIT SUISSE GROUP OPT 225401108 131 4600 SH CALL S 44 4600 0 0
CREDIT SUISSE GROUP OPT 225401108 2164 75900 SH PUT S 8 75900 0 0
CREDIT SUISSE GROUP OPT 225401108 23 800 SH PUT S 44 800 0 0
CREDIT SUISSE NASSAU BRH FUND 22542D761 181 25000 SH S 44 25000 0 0
CREE INC COM 225447101 57443 1816115 SH S 8 1816115 0 0
CREE INC COM 225447101 1179 37286 SH S 44 37286 0 0
CREE INC OPT 225447101 19980 631700 SH CALL S 8 631700 0 0
CREE INC OPT 225447101 77876 2462100 SH PUT S 8 2462100 0 0
CREXUS INVT CORP COM 226553105 41 4000 SH S 8 4000 0 0
CREXUS INVT CORP TRUS 226553105 5 524 SH S 8 524 0 0
CREXUS INVT CORP TRUS 226553105 0 4 SH S 44 4 0 0
CRIMSON EXPLORATION INC COM 22662K207 3321 800200 SH S 8 800200 0 0
CRIMSON EXPLORATION INC COM 22662K207 0 1 SH S 44 1 0 0
CROCS INC COM 227046109 876 41890 SH S 8 41890 0 0
CROCS INC COM 227046109 0 1 SH S 9 1 0 0
CROCS INC COM 227046109 3 153 SH S 44 153 0 0
CROCS INC OPT 227046109 1830 87500 SH CALL S 8 87500 0 0
CROCS INC OPT 227046109 69 3300 SH CALL S 44 3300 0 0
CROCS INC OPT 227046109 1630 77900 SH PUT S 8 77900 0 0
CROCS INC OPT 227046109 27 1300 SH PUT S 44 1300 0 0
CROSS A T CO COM 227478104 1 93 SH S 8 93 0 0
CROSS A T CO COM 227478104 0 6 SH S 44 6 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 1985 SH S 8 1985 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH S 44 2 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 107 2545 SH S 8 2545 0 0
CROSSTEX ENERGY INC COM 22765Y104 6 393 SH S 8 393 0 0
CROSSTEX ENERGY INC COM 22765Y104 0 22 SH S 44 22 0 0
CROWN CASTLE INTL CORP COM 228227104 176 3300 SH S 1 3300 0 0
CROWN CASTLE INTL CORP COM 228227104 41 770 SH S 8 770 0 0
CROWN CASTLE INTL CORP COM 228227104 144 2706 SH S 39 2706 0 0
CROWN CASTLE INTL CORP COM 228227104 7168 134374 SH S 44 134374 0 0
CROWN CASTLE INTL CORP OPT 228227104 1643 30800 SH CALL S 8 30800 0 0
CROWN CASTLE INTL CORP OPT 228227104 123 2300 SH CALL S 44 2300 0 0
CROWN CASTLE INTL CORP OPT 228227104 1334 25000 SH PUT S 8 25000 0 0
CROWN CASTLE INTL CORP OPT 228227104 43 800 SH PUT S 44 800 0 0
CROWN HOLDINGS INC COM 228368106 2730 74120 SH S 8 74120 0 0
CROWN HOLDINGS INC COM 228368106 1159 31460 SH S 44 31460 0 0
CROWN HOLDINGS INC OPT 228368106 1263 34300 SH CALL S 8 34300 0 0
CROWN HOLDINGS INC OPT 228368106 18 500 SH CALL S 44 500 0 0
CROWN HOLDINGS INC OPT 228368106 1024 27800 SH PUT S 8 27800 0 0
CROWN MEDIA HLDGS INC COM 228411104 1 648 SH S 8 648 0 0
CROWN MEDIA HLDGS INC COM 228411104 0 6 SH S 44 6 0 0
CRYOLIFE INC COM 228903100 130 24681 SH S 8 24681 0 0
CRYOLIFE INC COM 228903100 0 3 SH S 44 3 0 0
CSG SYS INTL INC COM 126349109 23 1539 SH S 8 1539 0 0
CSG SYS INTL INC COM 126349109 0 11 SH S 44 11 0 0
CSR PLC ADR 12640Y205 124 8431 SH S 44 8431 0 0
CSS INDS INC COM 125906107 14 735 SH S 8 735 0 0
CSS INDS INC COM 125906107 0 1 SH S 44 1 0 0
CSX CORP COM 126408103 117 5441 SH D 60 5441 0 0
CSX CORP COM 126408103 794 36900 SH S 1 36900 0 0
CSX CORP COM 126408103 5482 254716 SH S 8 254716 0 0
CSX CORP COM 126408103 33 1549 SH S 9 1549 0 0
CSX CORP COM 126408103 306 14242 SH S 39 14242 0 0
CSX CORP COM 126408103 71812 3337007 SH S 44 3337007 0 0
CSX CORP OPT 126408103 5275 245100 SH CALL S 8 245100 0 0
CSX CORP OPT 126408103 13450 625000 SH PUT S 8 625000 0 0
CTC MEDIA INC COM 12642X106 17 1481 SH S 44 1481 0 0
CTRIP COM INTL LTD ADR 22943F100 164 7557 SH S 8 7557 0 0
CTRIP COM INTL LTD ADR 22943F100 854 39471 SH S 44 39471 0 0
CTRIP COM INTL LTD OPT 22943F100 3138 145000 SH CALL S 8 145000 0 0
CTRIP COM INTL LTD OPT 22943F100 249 11500 SH CALL S 44 11500 0 0
CTRIP COM INTL LTD OPT 22943F100 2759 127500 SH PUT S 8 127500 0 0
CTRIP COM INTL LTD OPT 22943F100 89 4100 SH PUT S 44 4100 0 0
CTS CORP COM 126501105 3 315 SH S 8 315 0 0
CTS CORP COM 126501105 0 2 SH S 44 2 0 0
CUBESMART COM 229663109 254 21360 SH S 1 21360 0 0
CUBESMART OPT 229663109 12 1000 SH CALL S 8 1000 0 0
CUBESMART OPT 229663109 24 2000 SH PUT S 8 2000 0 0
CUBESMART TRUS 229663109 70 5872 SH S 8 5872 0 0
CUBESMART TRUS 229663109 0 8 SH S 44 8 0 0
CUBIC CORP COM 229669106 7 149 SH S 8 149 0 0
CUBIC CORP COM 229669106 0 5 SH S 44 5 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AC1 459 321000 PRN S 8 0 0 321000
CUBIST PHARMACEUTICALS INC BOND 229678AD9 4233 2652000 PRN S 8 0 0 2652000
CUBIST PHARMACEUTICALS INC COM 229678107 296 6835 SH S 8 6835 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3399 78600 SH S 34 78600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 30 683 SH S 44 683 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 2361 54600 SH CALL S 8 54600 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 199 4600 SH CALL S 44 4600 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 1873 43300 SH PUT S 8 43300 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 4 100 SH PUT S 44 100 0 0
CULLEN FROST BANKERS INC COM 229899109 1 13 SH S 8 13 0 0
CULLEN FROST BANKERS INC COM 229899109 61 1051 SH S 44 1051 0 0
CULLEN FROST BANKERS INC OPT 229899109 2159 37100 SH CALL S 8 37100 0 0
CULLEN FROST BANKERS INC OPT 229899109 175 3000 SH PUT S 8 3000 0 0
CUMMINS INC COM 231021106 4910 40903 SH S 1 40903 0 0
CUMMINS INC COM 231021106 34609 288311 SH S 8 288311 0 0
CUMMINS INC COM 231021106 131 1092 SH S 9 1092 0 0
CUMMINS INC COM 231021106 316 2629 SH S 12 0 0 2629
CUMMINS INC COM 231021106 296 2466 SH S 39 2466 0 0
CUMMINS INC COM 231021106 12426 103518 SH S 44 103518 0 0
CUMMINS INC OPT 231021106 9567 79700 SH CALL S 8 79700 0 0
CUMMINS INC OPT 231021106 48 400 SH CALL S 44 400 0 0
CUMMINS INC OPT 231021106 120701 1005500 SH PUT S 8 1005500 0 0
CUMMINS INC OPT 231021106 1404 11700 SH PUT S 44 11700 0 0
CUMULUS MEDIA INC COM 231082108 1 350 SH S 8 350 0 0
CUMULUS MEDIA INC COM 231082108 1511 432978 SH S 44 432978 0 0
CURIS INC COM 231269101 70 14474 SH S 8 14474 0 0
CURIS INC COM 231269101 0 33 SH S 44 33 0 0
CURIS INC OPT 231269101 2296 476300 SH PUT S 8 476300 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 3615 34800 SH CALL S 8 34800 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 3168 30500 SH PUT S 8 30500 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 2126 21329 SH S 8 21329 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1306 13100 SH CALL S 8 13100 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 3868 38800 SH PUT S 8 38800 0 0
CURRENCYSHARES EURO TR OPT 23130C108 15794 119000 SH CALL S 8 119000 0 0
CURRENCYSHARES EURO TR OPT 23130C108 41448 312300 SH PUT S 8 312300 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 84 768 SH S 8 768 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 568 5200 SH CALL S 8 5200 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 896 8200 SH PUT S 8 8200 0 0
CURRENCYSHS BRIT POUND STER FUND 23129S106 5550 34996 SH S 8 34996 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 1205 7600 SH CALL S 8 7600 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 777 4900 SH PUT S 8 4900 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 6825 57460 SH S 8 57460 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 12911 108700 SH CALL S 8 108700 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 20751 174700 SH PUT S 8 174700 0 0
CURTISS WRIGHT CORP COM 231561101 18 488 SH S 8 488 0 0
CURTISS WRIGHT CORP COM 231561101 3 77 SH S 9 77 0 0
CURTISS WRIGHT CORP COM 231561101 4 105 SH S 44 105 0 0
CURTISS WRIGHT CORP OPT 231561101 96 2600 SH CALL S 8 2600 0 0
CURTISS WRIGHT CORP OPT 231561101 44 1200 SH PUT S 8 1200 0 0
CUSHING MLP TOTAL RETURN FD FUND 231631102 292 29348 SH S 8 29348 0 0
CUTERA INC COM 232109108 116 13657 SH S 8 13657 0 0
CUTERA INC OPT 232109108 26 3000 SH PUT S 8 3000 0 0
CUTWATER SELECT INCOME FD FUND 232229104 3 172 SH S 8 172 0 0
CVB FINL CORP COM 126600105 18 1507 SH S 8 1507 0 0
CVB FINL CORP COM 126600105 0 6 SH S 44 6 0 0
CVD EQUIPMENT CORP COM 126601103 19 1400 SH S 8 1400 0 0
CVR ENERGY INC COM 12662P108 1071 40013 SH S 8 40013 0 0
CVR ENERGY INC COM 12662P108 6 219 SH S 44 219 0 0
CVR ENERGY INC OPT 12662P108 219 8200 SH CALL S 8 8200 0 0
CVR ENERGY INC OPT 12662P108 955 35700 SH PUT S 8 35700 0 0
CVR PARTNERS LP OPT 126633106 39 1500 SH CALL S 8 1500 0 0
CVR PARTNERS LP OPT 126633106 1147 43600 SH PUT S 8 43600 0 0
CVR PARTNERS LP TRUS 126633106 1698 64556 SH S 8 64556 0 0
CVS CAREMARK CORPORATION COM 126650100 269 6000 SH D 60 6000 0 0
CVS CAREMARK CORPORATION COM 126650100 2013 44950 SH S 1 44950 0 0
CVS CAREMARK CORPORATION COM 126650100 3429 76527 SH S 8 76527 0 0
CVS CAREMARK CORPORATION COM 126650100 198 4409 SH S 9 4409 0 0
CVS CAREMARK CORPORATION COM 126650100 804 17954 SH S 39 17954 0 0
CVS CAREMARK CORPORATION COM 126650100 269 6000 SH S 42 6000 0 0
CVS CAREMARK CORPORATION COM 126650100 35472 791776 SH S 44 791776 0 0
CVS CAREMARK CORPORATION OPT 126650100 10219 228100 SH CALL S 8 228100 0 0
CVS CAREMARK CORPORATION OPT 126650100 12652 282400 SH PUT S 8 282400 0 0
CYBERONICS INC COM 23251P102 156 4079 SH S 8 4079 0 0
CYBERONICS INC COM 23251P102 1 36 SH S 44 36 0 0
CYBERONICS INC OPT 23251P102 76 2000 SH CALL S 8 2000 0 0
CYBERONICS INC OPT 23251P102 95 2500 SH PUT S 8 2500 0 0
CYMER INC COM 232572107 49 974 SH S 8 974 0 0
CYMER INC COM 232572107 0 6 SH S 44 6 0 0
CYMER INC OPT 232572107 630 12600 SH CALL S 8 12600 0 0
CYMER INC OPT 232572107 540 10800 SH PUT S 8 10800 0 0
CYNOSURE INC COM 232577205 2 89 SH S 8 89 0 0
CYNOSURE INC COM 232577205 0 1 SH S 44 1 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 107 6879 SH S 8 6879 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 108 6887 SH S 44 6887 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1261 80700 SH CALL S 8 80700 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1189 76100 SH PUT S 8 76100 0 0
CYS INVTS INC COM 12673A108 965 73713 SH S 8 73713 0 0
CYS INVTS INC TRUS 12673A108 106 8081 SH S 8 8081 0 0
CYS INVTS INC TRUS 12673A108 0 8 SH S 44 8 0 0
CYTEC INDS INC COM 232820100 10 171 SH N 10 171 0 0
CYTEC INDS INC COM 232820100 320 5270 SH S 1 5270 0 0
CYTEC INDS INC COM 232820100 153 2531 SH S 8 2531 0 0
CYTEC INDS INC COM 232820100 2559 42099 SH S 44 42099 0 0
CYTEC INDS INC OPT 232820100 261 4300 SH CALL S 8 4300 0 0
CYTEC INDS INC OPT 232820100 426 7000 SH PUT S 8 7000 0 0
CYTOKINETICS INC COM 23282W100 0 100 SH S 8 100 0 0
CYTORI THERAPEUTICS INC COM 23283K105 10 3822 SH S 8 3822 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 22 SH S 44 22 0 0
D R HORTON INC COM 23331A109 206 13600 SH S 1 13600 0 0
D R HORTON INC COM 23331A109 925 61007 SH S 8 61007 0 0
D R HORTON INC COM 23331A109 23 1508 SH S 9 1508 0 0
D R HORTON INC COM 23331A109 129 8519 SH S 39 8519 0 0
D R HORTON INC COM 23331A109 2270 149635 SH S 44 149635 0 0
D R HORTON INC OPT 23331A109 2313 152500 SH CALL S 8 152500 0 0
D R HORTON INC OPT 23331A109 2002 132000 SH PUT S 8 132000 0 0
DAKTRONICS INC COM 234264109 3 334 SH S 8 334 0 0
DAKTRONICS INC COM 234264109 0 6 SH S 44 6 0 0
DAKTRONICS INC OPT 234264109 3 300 SH CALL S 8 300 0 0
DAKTRONICS INC OPT 234264109 5 600 SH PUT S 8 600 0 0
DANA HLDG CORP COM 235825205 904 58319 SH S 1 58319 0 0
DANA HLDG CORP COM 235825205 779 50275 SH S 8 50275 0 0
DANA HLDG CORP COM 235825205 47 3012 SH S 44 3012 0 0
DANA HLDG CORP OPT 235825205 471 30400 SH CALL S 8 30400 0 0
DANA HLDG CORP OPT 235825205 33 2100 SH CALL S 44 2100 0 0
DANA HLDG CORP OPT 235825205 879 56700 SH PUT S 8 56700 0 0
DANA HLDG CORP OPT 235825205 47 3000 SH PUT S 44 3000 0 0
DANAHER CORP DEL BOND 235851AF9 3885 2387000 PRN S 8 0 0 2387000
DANAHER CORP DEL COM 235851102 102 1825 SH D 60 1825 0 0
DANAHER CORP DEL COM 235851102 1899 33900 SH S 1 33900 0 0
DANAHER CORP DEL COM 235851102 44312 791295 SH S 8 791295 0 0
DANAHER CORP DEL COM 235851102 65 1161 SH S 9 1161 0 0
DANAHER CORP DEL COM 235851102 437 7804 SH S 39 7804 0 0
DANAHER CORP DEL COM 235851102 16588 296215 SH S 44 296215 0 0
DANAHER CORP DEL OPT 235851102 5180 92500 SH CALL S 8 92500 0 0
DANAHER CORP DEL OPT 235851102 78 1400 SH CALL S 44 1400 0 0
DANAHER CORP DEL OPT 235851102 2587 46200 SH PUT S 8 46200 0 0
DANAOS CORPORATION COM Y1968P105 0 26 SH S 8 26 0 0
DAQO NEW ENERGY CORP ADR 23703Q104 10 4541 SH S 8 4541 0 0
DARDEN RESTAURANTS INC COM 237194105 1459 28500 SH S 1 28500 0 0
DARDEN RESTAURANTS INC COM 237194105 28552 558091 SH S 8 558091 0 0
DARDEN RESTAURANTS INC COM 237194105 3680 71931 SH S 44 71931 0 0
DARDEN RESTAURANTS INC OPT 237194105 7818 152800 SH CALL S 8 152800 0 0
DARDEN RESTAURANTS INC OPT 237194105 67 1300 SH CALL S 44 1300 0 0
DARDEN RESTAURANTS INC OPT 237194105 2993 58500 SH PUT S 8 58500 0 0
DARDEN RESTAURANTS INC OPT 237194105 26 500 SH PUT S 44 500 0 0
DARLING INTL INC COM 237266101 309 17742 SH S 8 17742 0 0
DARLING INTL INC COM 237266101 1 69 SH S 44 69 0 0
DARLING INTL INC OPT 237266101 21 1200 SH CALL S 8 1200 0 0
DARLING INTL INC OPT 237266101 244 14000 SH PUT S 8 14000 0 0
DATALINK CORP COM 237934104 2 200 SH S 8 200 0 0
DAVITA INC COM 23918K108 9 100 SH S 1 100 0 0
DAVITA INC COM 23918K108 24656 273442 SH S 8 273442 0 0
DAVITA INC COM 23918K108 12 129 SH S 9 129 0 0
DAVITA INC COM 23918K108 4722 52370 SH S 44 52370 0 0
DAVITA INC OPT 23918K108 1280 14200 SH CALL S 8 14200 0 0
DAVITA INC OPT 23918K108 721 8000 SH PUT S 8 8000 0 0
DAWSON GEOPHYSICAL CO COM 239359102 615 17897 SH S 1 17897 0 0
DAWSON GEOPHYSICAL CO COM 239359102 3 74 SH S 8 74 0 0
DAWSON GEOPHYSICAL CO COM 239359102 0 2 SH S 44 2 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 137 2989 SH S 8 2989 0 0
DCT INDUSTRIAL TRUST INC OPT 233153105 2 400 SH CALL S 8 400 0 0
DCT INDUSTRIAL TRUST INC OPT 233153105 18 3000 SH PUT S 8 3000 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 60 10144 SH S 8 10144 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 145 24505 SH S 44 24505 0 0
DDI CORP COM 233162502 2 142 SH S 8 142 0 0
DDI CORP COM 233162502 0 4 SH S 44 4 0 0
DDR CORP OPT 23317H102 279 19100 SH CALL S 8 19100 0 0
DDR CORP OPT 23317H102 223 15300 SH PUT S 8 15300 0 0
DDR CORP TRUS 23317H102 497 34045 SH S 8 34045 0 0
DDR CORP TRUS 23317H102 402 27519 SH S 44 27519 0 0
DEALERTRACK HLDGS INC COM 242309102 12 398 SH S 8 398 0 0
DEALERTRACK HLDGS INC COM 242309102 1 21 SH S 44 21 0 0
DEAN FOODS CO NEW COM 242370104 53 4400 SH S 1 4400 0 0
DEAN FOODS CO NEW COM 242370104 333 27429 SH S 8 27429 0 0
DEAN FOODS CO NEW COM 242370104 7 563 SH S 9 563 0 0
DEAN FOODS CO NEW COM 242370104 1219 100686 SH S 44 100686 0 0
DEAN FOODS CO NEW OPT 242370104 713 58900 SH CALL S 8 58900 0 0
DEAN FOODS CO NEW OPT 242370104 298 24600 SH PUT S 8 24600 0 0
DECKERS OUTDOOR CORP COM 243537107 497 7890 SH S 1 7890 0 0
DECKERS OUTDOOR CORP COM 243537107 2030 32193 SH S 8 32193 0 0
DECKERS OUTDOOR CORP COM 243537107 86 1368 SH S 9 1368 0 0
DECKERS OUTDOOR CORP COM 243537107 696 11036 SH S 44 11036 0 0
DECKERS OUTDOOR CORP OPT 243537107 9060 143700 SH CALL S 8 143700 0 0
DECKERS OUTDOOR CORP OPT 243537107 227 3600 SH CALL S 44 3600 0 0
DECKERS OUTDOOR CORP OPT 243537107 8606 136500 SH PUT S 8 136500 0 0
DECKERS OUTDOOR CORP OPT 243537107 208 3300 SH PUT S 44 3300 0 0
DEER CONSUMER PRODS INC COM 24379J200 0 104 SH S 8 104 0 0
DEERE & CO COM 244199105 65 800 SH D 60 800 0 0
DEERE & CO COM 244199105 19 240 SH N 10 240 0 0
DEERE & CO COM 244199105 5857 72394 SH S 8 72394 0 0
DEERE & CO COM 244199105 792 9791 SH S 9 9791 0 0
DEERE & CO COM 244199105 502 6200 SH S 12 0 0 6200
DEERE & CO COM 244199105 26 318 SH S 20 0 318 0
DEERE & CO COM 244199105 448 5539 SH S 39 5539 0 0
DEERE & CO COM 244199105 20969 259191 SH S 44 259191 0 0
DEERE & CO COM 244199105 47 583 SH S 66 0 583 0
DEERE & CO COM 244199105 31 380 SH S 99 380 0 0
DEERE & CO OPT 244199105 15460 191100 SH CALL S 8 191100 0 0
DEERE & CO OPT 244199105 22045 272500 SH PUT S 8 272500 0 0
DELAWARE INVTS DIV & INCOME FUND 245915103 1 144 SH S 8 144 0 0
DELCATH SYS INC COM 24661P104 175 55801 SH S 8 55801 0 0
DELCATH SYS INC COM 24661P104 0 28 SH S 44 28 0 0
DELCATH SYS INC OPT 24661P104 51 16400 SH CALL S 8 16400 0 0
DELCATH SYS INC OPT 24661P104 133 42300 SH PUT S 8 42300 0 0
DELEK US HLDGS INC COM 246647101 63 4017 SH S 8 4017 0 0
DELEK US HLDGS INC COM 246647101 0 1 SH S 44 1 0 0
DELIA'S INC NEW COM 246911101 0 100 SH S 8 100 0 0
DELL INC COM 24702R101 17 1000 SH D 60 1000 0 0
DELL INC COM 24702R101 453 27300 SH S 1 27300 0 0
DELL INC COM 24702R101 10125 610068 SH S 8 610068 0 0
DELL INC COM 24702R101 255 15379 SH S 9 15379 0 0
DELL INC COM 24702R101 166 10000 SH S 12 0 0 10000
DELL INC COM 24702R101 370 22299 SH S 39 22299 0 0
DELL INC COM 24702R101 22135 1333849 SH S 44 1333849 0 0
DELL INC COM 24702R101 19 1140 SH S 99 1140 0 0
DELL INC OPT 24702R101 16130 972000 SH CALL S 8 972000 0 0
DELL INC OPT 24702R101 21356 1286900 SH PUT S 8 1286900 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 11060 350000 SH S 1 350000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 63 1981 SH S 44 1981 0 0
DELPHI FINL GROUP INC COM 247131105 88 1970 SH S 1 1970 0 0
DELPHI FINL GROUP INC COM 247131105 24 532 SH S 8 532 0 0
DELPHI FINL GROUP INC COM 247131105 13963 311893 SH S 44 311893 0 0
DELTA AIR LINES INC DEL COM 247361702 18 1788 SH D 60 1788 0 0
DELTA AIR LINES INC DEL COM 247361702 941 94895 SH S 8 94895 0 0
DELTA AIR LINES INC DEL COM 247361702 416 42000 SH S 12 0 0 42000
DELTA AIR LINES INC DEL COM 247361702 28624 2886937 SH S 44 2886937 0 0
DELTA AIR LINES INC DEL OPT 247361702 1514 152700 SH CALL S 8 152700 0 0
DELTA AIR LINES INC DEL OPT 247361702 1320 133100 SH PUT S 8 133100 0 0
DELTA APPAREL INC COM 247368103 1 66 SH S 8 66 0 0
DELTEK INC COM 24784L105 2 217 SH S 8 217 0 0
DELTEK INC COM 24784L105 0 14 SH S 44 14 0 0
DELTIC TIMBER CORP COM 247850100 7 106 SH S 8 106 0 0
DELTIC TIMBER CORP COM 247850100 0 7 SH S 44 7 0 0
DELUXE CORP COM 248019101 14 595 SH S 8 595 0 0
DELUXE CORP COM 248019101 31 1316 SH S 44 1316 0 0
DEMAND MEDIA INC COM 24802N109 1 77 SH S 8 77 0 0
DEMAND MEDIA INC COM 24802N109 0 5 SH S 44 5 0 0
DENBURY RES INC COM 247916208 603 33070 SH S 1 33070 0 0
DENBURY RES INC COM 247916208 4014 220170 SH S 8 220170 0 0
DENBURY RES INC COM 247916208 19 1056 SH S 9 1056 0 0
DENBURY RES INC COM 247916208 16 895 SH S 39 895 0 0
DENBURY RES INC COM 247916208 3601 197541 SH S 44 197541 0 0
DENBURY RES INC OPT 247916208 3026 166000 SH CALL S 8 166000 0 0
DENBURY RES INC OPT 247916208 1003 55000 SH PUT S 8 55000 0 0
DENBURY RES INC OPT 247916208 20 1100 SH PUT S 44 1100 0 0
DENDREON CORP BOND 24823QAC1 326 408000 PRN S 8 0 0 408000
DENDREON CORP COM 24823Q107 477 44790 SH S 1 44790 0 0
DENDREON CORP COM 24823Q107 1529 143495 SH S 8 143495 0 0
DENDREON CORP COM 24823Q107 161 15141 SH S 44 15141 0 0
DENDREON CORP OPT 24823Q107 4280 401700 SH CALL S 8 401700 0 0
DENDREON CORP OPT 24823Q107 3025 283900 SH PUT S 8 283900 0 0
DENISON MINES CORP COM 248356107 0 11 SH N 10 11 0 0
DENISON MINES CORP COM 248356107 4 2773 SH S 8 2773 0 0
DENISON MINES CORP COM 248356107 5 3200 SH S 9 3200 0 0
DENNYS CORP COM 24869P104 4 948 SH S 8 948 0 0
DENNYS CORP COM 24869P104 0 44 SH S 44 44 0 0
DENTSPLY INTL INC NEW COM 249030107 212 5290 SH S 1 5290 0 0
DENTSPLY INTL INC NEW COM 249030107 304 7578 SH S 8 7578 0 0
DENTSPLY INTL INC NEW COM 249030107 85 2106 SH S 9 2106 0 0
DENTSPLY INTL INC NEW COM 249030107 4416 110043 SH S 44 110043 0 0
DENTSPLY INTL INC NEW OPT 249030107 971 24200 SH CALL S 8 24200 0 0
DENTSPLY INTL INC NEW OPT 249030107 32 800 SH PUT S 8 800 0 0
DEPOMED INC COM 249908104 19 3071 SH S 8 3071 0 0
DEPOMED INC COM 249908104 0 32 SH S 44 32 0 0
DERMA SCIENCES INC COM 249827502 10 1000 SH S 8 1000 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 221 11771 SH S 8 11771 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 105 SH S 8 105 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 7 SH S 44 7 0 0
DEUTSCHE BANK AG COM D18190898 342 6870 SH D 60 6870 0 0
DEUTSCHE BANK AG COM D18190898 17 340 SH N 10 340 0 0
DEUTSCHE BANK AG COM D18190898 2777 55775 SH S 1 55775 0 0
DEUTSCHE BANK AG COM D18190898 1543 30979 SH S 8 30979 0 0
DEUTSCHE BANK AG COM D18190898 4504 90458 SH S 9 90458 0 0
DEUTSCHE BANK AG COM D18190898 1179 23675 SH S 12 0 0 23675
DEUTSCHE BANK AG COM D18190898 490 9832 SH S 44 9832 0 0
DEUTSCHE BANK AG COM D18190898 13696 275069 SH S 56 275069 0 0
DEUTSCHE BANK AG COM D18190898 4898 98383 SH S 57 0 0 98383
DEUTSCHE BANK AG COM D18190898 7 144 SH S 99 144 0 0
DEUTSCHE BANK AG OPT D18190898 4088 82100 SH CALL S 8 82100 0 0
DEUTSCHE BANK AG OPT D18190898 149 3000 SH CALL S 44 3000 0 0
DEUTSCHE BANK AG OPT D18190898 13404 269200 SH PUT S 8 269200 0 0
DEUTSCHE BANK AG OPT D18190898 110 2200 SH PUT S 44 2200 0 0
DEVON ENERGY CORP NEW COM 25179M103 50 708 SH N 10 708 0 0
DEVON ENERGY CORP NEW COM 25179M103 10903 153298 SH S 8 153298 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 453 SH S 9 453 0 0
DEVON ENERGY CORP NEW COM 25179M103 415 5839 SH S 39 5839 0 0
DEVON ENERGY CORP NEW COM 25179M103 17977 252763 SH S 44 252763 0 0
DEVON ENERGY CORP NEW OPT 25179M103 7866 110600 SH CALL S 8 110600 0 0
DEVON ENERGY CORP NEW OPT 25179M103 16158 227200 SH PUT S 8 227200 0 0
DEVRY INC DEL COM 251893103 47 1400 SH S 1 1400 0 0
DEVRY INC DEL COM 251893103 635 18737 SH S 8 18737 0 0
DEVRY INC DEL COM 251893103 42 1233 SH S 9 1233 0 0
DEVRY INC DEL COM 251893103 705 20821 SH S 44 20821 0 0
DEVRY INC DEL OPT 251893103 1064 31400 SH CALL S 8 31400 0 0
DEVRY INC DEL OPT 251893103 2202 65000 SH PUT S 8 65000 0 0
DEX ONE CORP COM 25212W100 11 7866 SH S 1 7866 0 0
DEXCOM INC COM 252131107 23 2217 SH S 8 2217 0 0
DEXCOM INC COM 252131107 0 40 SH S 44 40 0 0
DFC GLOBAL CORP COM 23324T107 8 424 SH S 8 424 0 0
DFC GLOBAL CORP COM 23324T107 1800 95364 SH S 44 95364 0 0
DHT HOLDINGS INC COM Y2065G105 1 1304 SH S 8 1304 0 0
DHT HOLDINGS INC COM Y2065G105 0 4 SH S 44 4 0 0
DIAGEO P L C ADR 25243Q205 85 879 SH S 8 879 0 0
DIAGEO P L C ADR 25243Q205 395 4092 SH S 9 4092 0 0
DIAGEO P L C OPT 25243Q205 2895 30000 SH CALL S 8 30000 0 0
DIAGEO P L C OPT 25243Q205 917 9500 SH PUT S 8 9500 0 0
DIAL GLOBAL INC COM 25247X107 0 95 SH S 8 95 0 0
DIALOGIC INC COM 25250T100 0 313 SH S 8 313 0 0
DIALOGIC INC COM 25250T100 0 277 SH S 44 277 0 0
DIAMOND FOODS INC COM 252603105 195 8534 SH S 8 8534 0 0
DIAMOND FOODS INC COM 252603105 2497 109404 SH S 44 109404 0 0
DIAMOND FOODS INC OPT 252603105 2907 127400 SH CALL S 8 127400 0 0
DIAMOND FOODS INC OPT 252603105 4343 190300 SH PUT S 8 190300 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 2 25 SH S 8 25 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 0 1 SH S 44 1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1072 16050 SH S 1 16050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1942 29086 SH S 8 29086 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 933 SH S 39 933 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5745 86068 SH S 44 86068 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 4773 71500 SH CALL S 8 71500 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 5460 81800 SH PUT S 8 81800 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 32 3114 SH S 8 3114 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 172 16723 SH S 44 16723 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 579 95938 SH S 1 95938 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 11 1854 SH S 8 1854 0 0
DIANA SHIPPING INC COM Y2066G104 363 40592 SH S 8 40592 0 0
DIANA SHIPPING INC COM Y2066G104 10 1125 SH S 9 1125 0 0
DIANA SHIPPING INC OPT Y2066G104 99 11100 SH CALL S 8 11100 0 0
DIANA SHIPPING INC OPT Y2066G104 320 35800 SH PUT S 8 35800 0 0
DICE HLDGS INC COM 253017107 5 535 SH S 8 535 0 0
DICE HLDGS INC COM 253017107 0 28 SH S 44 28 0 0
DICKS SPORTING GOODS INC COM 253393102 14 297 SH S 8 297 0 0
DICKS SPORTING GOODS INC COM 253393102 2643 54980 SH S 44 54980 0 0
DICKS SPORTING GOODS INC OPT 253393102 2000 41600 SH CALL S 8 41600 0 0
DICKS SPORTING GOODS INC OPT 253393102 14 300 SH CALL S 44 300 0 0
DICKS SPORTING GOODS INC OPT 253393102 2202 45800 SH PUT S 8 45800 0 0
DIEBOLD INC COM 253651103 1 15 SH S 8 15 0 0
DIEBOLD INC COM 253651103 112 2907 SH S 44 2907 0 0
DIEBOLD INC OPT 253651103 612 15900 SH CALL S 8 15900 0 0
DIEBOLD INC OPT 253651103 96 2500 SH PUT S 8 2500 0 0
DIGI INTL INC COM 253798102 3 235 SH S 8 235 0 0
DIGI INTL INC COM 253798102 0 4 SH S 44 4 0 0
DIGIMARC CORP NEW COM 25381B101 3 112 SH S 8 112 0 0
DIGIMARC CORP NEW COM 25381B101 0 3 SH S 44 3 0 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 5 807 SH S 8 807 0 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 0 1 SH S 44 1 0 0
DIGITAL GENERATION INC COM 25400B108 169 16511 SH S 8 16511 0 0
DIGITAL GENERATION INC COM 25400B108 0 13 SH S 44 13 0 0
DIGITAL GENERATION INC OPT 25400B108 11 1100 SH CALL S 8 1100 0 0
DIGITAL GENERATION INC OPT 25400B108 208 20400 SH PUT S 8 20400 0 0
DIGITAL RIV INC BOND 25388BAD6 5435 5610000 PRN S 8 0 0 5610000
DIGITAL RIV INC COM 25388B104 205 10963 SH S 8 10963 0 0
DIGITAL RIV INC COM 25388B104 19 1031 SH S 44 1031 0 0
DIGITAL RIV INC OPT 25388B104 193 10300 SH CALL S 8 10300 0 0
DIGITAL RIV INC OPT 25388B104 32 1700 SH CALL S 44 1700 0 0
DIGITAL RIV INC OPT 25388B104 316 16900 SH PUT S 8 16900 0 0
DIGITAL RIV INC OPT 25388B104 22 1200 SH PUT S 44 1200 0 0
DIGITAL RLTY TR INC COM 253868103 932 12600 SH S 8 12600 0 0
DIGITAL RLTY TR INC COM 253868103 0 1 SH S 9 1 0 0
DIGITAL RLTY TR INC OPT 253868103 1650 22300 SH CALL S 8 22300 0 0
DIGITAL RLTY TR INC OPT 253868103 52 700 SH PUT S 8 700 0 0
DIGITAL RLTY TR INC TRUS 253868103 1319 17836 SH S 8 17836 0 0
DIGITAL RLTY TR INC TRUS 253868103 2340 31639 SH S 44 31639 0 0
DIGITALGLOBE INC COM 25389M877 469 35159 SH S 8 35159 0 0
DIGITALGLOBE INC COM 25389M877 0 20 SH S 44 20 0 0
DIGITALGLOBE INC OPT 25389M877 47 3500 SH CALL S 8 3500 0 0
DIGITALGLOBE INC OPT 25389M877 311 23300 SH PUT S 8 23300 0 0
DILLARDS INC COM 254067101 657 10422 SH S 8 10422 0 0
DILLARDS INC COM 254067101 1758 27899 SH S 44 27899 0 0
DILLARDS INC OPT 254067101 3088 49000 SH CALL S 8 49000 0 0
DILLARDS INC OPT 254067101 132 2100 SH CALL S 44 2100 0 0
DILLARDS INC OPT 254067101 4531 71900 SH PUT S 8 71900 0 0
DILLARDS INC OPT 254067101 88 1400 SH PUT S 44 1400 0 0
DIME CMNTY BANCSHARES COM 253922108 4 286 SH S 8 286 0 0
DIME CMNTY BANCSHARES COM 253922108 0 2 SH S 44 2 0 0
DINEEQUITY INC COM 254423106 2311 46600 SH S 1 46600 0 0
DINEEQUITY INC COM 254423106 147 2972 SH S 8 2972 0 0
DINEEQUITY INC COM 254423106 50 1009 SH S 44 1009 0 0
DINEEQUITY INC OPT 254423106 263 5300 SH CALL S 8 5300 0 0
DINEEQUITY INC OPT 254423106 174 3500 SH PUT S 8 3500 0 0
DIODES INC COM 254543101 612 26414 SH S 1 26414 0 0
DIODES INC COM 254543101 8 344 SH S 8 344 0 0
DIODES INC COM 254543101 1 45 SH S 44 45 0 0
DIODES INC OPT 254543101 236 10200 SH CALL S 8 10200 0 0
DIODES INC OPT 254543101 67 2900 SH PUT S 8 2900 0 0
DIRECTV COM 25490A101 1 14 SH N 10 14 0 0
DIRECTV COM 25490A101 1166 23642 SH S 1 23642 0 0
DIRECTV COM 25490A101 4753 96342 SH S 8 96342 0 0
DIRECTV COM 25490A101 1410 28569 SH S 9 28569 0 0
DIRECTV COM 25490A101 472 9570 SH S 39 9570 0 0
DIRECTV COM 25490A101 26521 537507 SH S 44 537507 0 0
DIRECTV OPT 25490A101 5911 119800 SH CALL S 8 119800 0 0
DIRECTV OPT 25490A101 1929 39100 SH PUT S 8 39100 0 0
DIREXION SHS ETF TR FUND 25459W102 180 2748 SH S 8 2748 0 0
DIREXION SHS ETF TR FUND 25459W110 24 1384 SH S 8 1384 0 0
DIREXION SHS ETF TR FUND 25459W136 34 1600 SH S 8 1600 0 0
DIREXION SHS ETF TR FUND 25459W144 874 42336 SH S 8 42336 0 0
DIREXION SHS ETF TR FUND 25459W318 7 790 SH S 8 790 0 0
DIREXION SHS ETF TR FUND 25459W482 378 29816 SH S 8 29816 0 0
DIREXION SHS ETF TR FUND 25459W565 21 291 SH S 8 291 0 0
DIREXION SHS ETF TR FUND 25459W755 86 1252 SH S 8 1252 0 0
DIREXION SHS ETF TR FUND 25459W847 2083 33385 SH S 8 33385 0 0
DIREXION SHS ETF TR FUND 25459W847 17 270 SH S 99 270 0 0
DIREXION SHS ETF TR FUND 25459W888 1471 28673 SH S 8 28673 0 0
DIREXION SHS ETF TR FUND 25459Y678 760 9361 SH S 8 9361 0 0
DIREXION SHS ETF TR FUND 25459Y686 4617 44297 SH S 8 44297 0 0
DIREXION SHS ETF TR FUND 25459Y686 19 180 SH S 99 180 0 0
DIREXION SHS ETF TR FUND 25459Y694 3228 29572 SH S 8 29572 0 0
DIREXION SHS ETF TR OPT 25459W102 2410 36800 SH CALL S 8 36800 0 0
DIREXION SHS ETF TR OPT 25459W102 3347 51100 SH PUT S 8 51100 0 0
DIREXION SHS ETF TR OPT 25459W110 7588 429163 SH CALL S 8 429163 0 0
DIREXION SHS ETF TR OPT 25459W110 3248 183699 SH PUT S 8 183699 0 0
DIREXION SHS ETF TR OPT 25459W136 21 1000 SH PUT S 8 1000 0 0
DIREXION SHS ETF TR OPT 25459W144 7966 385780 SH CALL S 8 385780 0 0
DIREXION SHS ETF TR OPT 25459W144 5211 252340 SH PUT S 8 252340 0 0
DIREXION SHS ETF TR OPT 25459W151 2309 114540 SH CALL S 8 114540 0 0
DIREXION SHS ETF TR OPT 25459W151 635 31500 SH PUT S 8 31500 0 0
DIREXION SHS ETF TR OPT 25459W169 12 500 SH CALL S 8 500 0 0
DIREXION SHS ETF TR OPT 25459W169 10 400 SH PUT S 8 400 0 0
DIREXION SHS ETF TR OPT 25459W318 253 29100 SH CALL S 8 29100 0 0
DIREXION SHS ETF TR OPT 25459W318 87 10000 SH PUT S 8 10000 0 0
DIREXION SHS ETF TR OPT 25459W342 1602 164300 SH CALL S 8 164300 0 0
DIREXION SHS ETF TR OPT 25459W342 82 8400 SH PUT S 8 8400 0 0
DIREXION SHS ETF TR OPT 25459W482 1768 139400 SH CALL S 8 139400 0 0
DIREXION SHS ETF TR OPT 25459W482 876 69100 SH PUT S 8 69100 0 0
DIREXION SHS ETF TR OPT 25459W540 1172 20800 SH CALL S 8 20800 0 0
DIREXION SHS ETF TR OPT 25459W540 654 11600 SH PUT S 8 11600 0 0
DIREXION SHS ETF TR OPT 25459W557 96 3400 SH CALL S 8 3400 0 0
DIREXION SHS ETF TR OPT 25459W557 28 1000 SH PUT S 8 1000 0 0
DIREXION SHS ETF TR OPT 25459W565 73 1000 SH PUT S 8 1000 0 0
DIREXION SHS ETF TR OPT 25459W730 177 4300 SH CALL S 8 4300 0 0
DIREXION SHS ETF TR OPT 25459W730 12 300 SH PUT S 8 300 0 0
DIREXION SHS ETF TR OPT 25459W755 2614 38100 SH CALL S 8 38100 0 0
DIREXION SHS ETF TR OPT 25459W755 3376 49200 SH PUT S 8 49200 0 0
DIREXION SHS ETF TR OPT 25459W789 603 15100 SH CALL S 8 15100 0 0
DIREXION SHS ETF TR OPT 25459W789 447 11200 SH PUT S 8 11200 0 0
DIREXION SHS ETF TR OPT 25459W847 17785 285000 SH CALL S 8 285000 0 0
DIREXION SHS ETF TR OPT 25459W847 16013 256600 SH PUT S 8 256600 0 0
DIREXION SHS ETF TR OPT 25459W862 4964 57600 SH CALL S 8 57600 0 0
DIREXION SHS ETF TR OPT 25459W862 3878 45000 SH PUT S 8 45000 0 0
DIREXION SHS ETF TR OPT 25459W888 4162 81100 SH CALL S 8 81100 0 0
DIREXION SHS ETF TR OPT 25459W888 5199 101300 SH PUT S 8 101300 0 0
DIREXION SHS ETF TR OPT 25459Y660 270 9740 SH CALL S 8 9740 0 0
DIREXION SHS ETF TR OPT 25459Y660 19 700 SH PUT S 8 700 0 0
DIREXION SHS ETF TR OPT 25459Y678 4397 54160 SH CALL S 8 54160 0 0
DIREXION SHS ETF TR OPT 25459Y678 3204 39460 SH PUT S 8 39460 0 0
DIREXION SHS ETF TR OPT 25459Y686 5309 50940 SH CALL S 8 50940 0 0
DIREXION SHS ETF TR OPT 25459Y686 2085 20000 SH CALL S 44 20000 0 0
DIREXION SHS ETF TR OPT 25459Y686 16507 158380 SH PUT S 8 158380 0 0
DIREXION SHS ETF TR OPT 25459Y694 43745 400780 SH CALL S 8 400780 0 0
DIREXION SHS ETF TR OPT 25459Y694 7728 70800 SH CALL S 44 70800 0 0
DIREXION SHS ETF TR OPT 25459Y694 39899 365540 SH PUT S 8 365540 0 0
DISCOVER FINL SVCS COM 254709108 941 28200 SH S 1 28200 0 0
DISCOVER FINL SVCS COM 254709108 769 23064 SH S 8 23064 0 0
DISCOVER FINL SVCS COM 254709108 5 148 SH S 9 148 0 0
DISCOVER FINL SVCS COM 254709108 9493 284723 SH S 44 284723 0 0
DISCOVER FINL SVCS COM 254709108 1 30 SH S 56 30 0 0
DISCOVER FINL SVCS OPT 254709108 4274 128200 SH CALL S 8 128200 0 0
DISCOVER FINL SVCS OPT 254709108 57 1700 SH CALL S 44 1700 0 0
DISCOVER FINL SVCS OPT 254709108 3040 91200 SH PUT S 8 91200 0 0
DISCOVER FINL SVCS OPT 254709108 73 2200 SH PUT S 44 2200 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 218 4300 SH S 1 4300 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 53 1048 SH S 8 1048 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 7 147 SH S 9 147 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 5668 112012 SH S 44 112012 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 80 1700 SH S 8 1700 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 978 20853 SH S 44 20853 0 0
DISH NETWORK CORP COM 25470M109 3660 111155 SH S 8 111155 0 0
DISH NETWORK CORP COM 25470M109 14 414 SH S 9 414 0 0
DISH NETWORK CORP COM 25470M109 90 2723 SH S 39 2723 0 0
DISH NETWORK CORP COM 25470M109 2645 80329 SH S 44 80329 0 0
DISH NETWORK CORP OPT 25470M109 3645 110700 SH CALL S 8 110700 0 0
DISH NETWORK CORP OPT 25470M109 2569 78000 SH PUT S 8 78000 0 0
DISNEY WALT CO COM 254687106 556 12700 SH D 60 12700 0 0
DISNEY WALT CO COM 254687106 2968 67800 SH S 1 67800 0 0
DISNEY WALT CO COM 254687106 29394 671388 SH S 8 671388 0 0
DISNEY WALT CO COM 254687106 301 6876 SH S 9 6876 0 0
DISNEY WALT CO COM 254687106 582 13300 SH S 12 0 0 13300
DISNEY WALT CO COM 254687106 216 4944 SH S 20 0 4944 0
DISNEY WALT CO COM 254687106 1000 22842 SH S 39 22842 0 0
DISNEY WALT CO COM 254687106 49860 1138868 SH S 44 1138868 0 0
DISNEY WALT CO COM 254687106 56 1274 SH S 66 0 1274 0
DISNEY WALT CO COM 254687106 72 1650 SH S 99 1650 0 0
DISNEY WALT CO OPT 254687106 29512 674100 SH CALL S 8 674100 0 0
DISNEY WALT CO OPT 254687106 28851 659000 SH PUT S 8 659000 0 0
DOLAN CO COM 25659P402 8 861 SH S 8 861 0 0
DOLAN CO COM 25659P402 0 2 SH S 44 2 0 0
DOLBY LABORATORIES INC COM 25659T107 443 11645 SH S 8 11645 0 0
DOLBY LABORATORIES INC COM 25659T107 426 11183 SH S 44 11183 0 0
DOLBY LABORATORIES INC OPT 25659T107 240 6300 SH CALL S 8 6300 0 0
DOLBY LABORATORIES INC OPT 25659T107 354 9300 SH PUT S 8 9300 0 0
DOLE FOOD CO INC NEW COM 256603101 3 333 SH S 8 333 0 0
DOLE FOOD CO INC NEW COM 256603101 4 419 SH S 44 419 0 0
DOLE FOOD CO INC NEW OPT 256603101 133 13300 SH CALL S 8 13300 0 0
DOLE FOOD CO INC NEW OPT 256603101 1 100 SH PUT S 8 100 0 0
DOLLAR GEN CORP NEW COM 256677105 5379 116444 SH S 8 116444 0 0
DOLLAR GEN CORP NEW COM 256677105 10 225 SH S 9 225 0 0
DOLLAR GEN CORP NEW COM 256677105 114 2476 SH S 39 2476 0 0
DOLLAR GEN CORP NEW COM 256677105 1646 35619 SH S 44 35619 0 0
DOLLAR GEN CORP NEW OPT 256677105 9115 197300 SH CALL S 8 197300 0 0
DOLLAR GEN CORP NEW OPT 256677105 7226 156400 SH PUT S 8 156400 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1649 20375 SH S 8 20375 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8 96 SH S 44 96 0 0
DOLLAR TREE INC COM 256746108 567 6000 SH S 1 6000 0 0
DOLLAR TREE INC COM 256746108 513 5427 SH S 8 5427 0 0
DOLLAR TREE INC COM 256746108 0 1 SH S 9 1 0 0
DOLLAR TREE INC COM 256746108 8986 95103 SH S 44 95103 0 0
DOLLAR TREE INC OPT 256746108 4375 46300 SH CALL S 8 46300 0 0
DOLLAR TREE INC OPT 256746108 369 3900 SH CALL S 44 3900 0 0
DOLLAR TREE INC OPT 256746108 3128 33100 SH PUT S 8 33100 0 0
DOLLAR TREE INC OPT 256746108 104 1100 SH PUT S 44 1100 0 0
DOMINION RES INC VA NEW BOND 25746UAT6 1288 875000 PRN S 8 0 0 875000
DOMINION RES INC VA NEW COM 25746U109 5329 104050 SH S 1 104050 0 0
DOMINION RES INC VA NEW COM 25746U109 7099 138621 SH S 8 138621 0 0
DOMINION RES INC VA NEW COM 25746U109 3181 62125 SH S 9 62125 0 0
DOMINION RES INC VA NEW COM 25746U109 390 7622 SH S 39 7622 0 0
DOMINION RES INC VA NEW COM 25746U109 136955 2674388 SH S 40 2674388 0 0
DOMINION RES INC VA NEW COM 25746U109 14502 283189 SH S 44 283189 0 0
DOMINION RES INC VA NEW OPT 25746U109 3119 60900 SH CALL S 8 60900 0 0
DOMINION RES INC VA NEW OPT 25746U109 2105 41100 SH PUT S 8 41100 0 0
DOMINOS PIZZA INC COM 25754A201 726 19998 SH S 8 19998 0 0
DOMINOS PIZZA INC COM 25754A201 304 8379 SH S 44 8379 0 0
DOMINOS PIZZA INC COM 25754A201 32670 900000 SH S 59 900000 0 0
DOMINOS PIZZA INC OPT 25754A201 1481 40800 SH CALL S 8 40800 0 0
DOMINOS PIZZA INC OPT 25754A201 145 4000 SH CALL S 44 4000 0 0
DOMINOS PIZZA INC OPT 25754A201 1329 36600 SH PUT S 8 36600 0 0
DOMINOS PIZZA INC OPT 25754A201 109 3000 SH PUT S 44 3000 0 0
DOMTAR CORP COM 257559203 7 75 SH S 8 75 0 0
DOMTAR CORP COM 257559203 80 840 SH S 44 840 0 0
DOMTAR CORP OPT 257559203 2804 29400 SH CALL S 8 29400 0 0
DOMTAR CORP OPT 257559203 3453 36200 SH PUT S 8 36200 0 0
DONALDSON INC COM 257651109 181 5074 SH S 8 5074 0 0
DONALDSON INC COM 257651109 155 4332 SH S 44 4332 0 0
DONALDSON INC OPT 257651109 747 20900 SH CALL S 8 20900 0 0
DONALDSON INC OPT 257651109 507 14200 SH PUT S 8 14200 0 0
DONEGAL GROUP INC COM 257701201 1 71 SH S 8 71 0 0
DONEGAL GROUP INC COM 257701201 0 1 SH S 44 1 0 0
DONNELLEY R R & SONS CO COM 257867101 1 75 SH N 10 75 0 0
DONNELLEY R R & SONS CO COM 257867101 694 55960 SH S 8 55960 0 0
DONNELLEY R R & SONS CO COM 257867101 14 1146 SH S 9 1146 0 0
DONNELLEY R R & SONS CO COM 257867101 186 15000 SH S 42 15000 0 0
DONNELLEY R R & SONS CO COM 257867101 983 79330 SH S 44 79330 0 0
DONNELLEY R R & SONS CO OPT 257867101 2420 195300 SH CALL S 8 195300 0 0
DONNELLEY R R & SONS CO OPT 257867101 4365 352300 SH PUT S 8 352300 0 0
DORAL FINL CORP COM 25811P886 3 1841 SH S 8 1841 0 0
DORAL FINL CORP COM 25811P886 0 9 SH S 44 9 0 0
DORMAN PRODUCTS INC COM 258278100 5 106 SH S 8 106 0 0
DORMAN PRODUCTS INC COM 258278100 0 7 SH S 44 7 0 0
DOT HILL SYS CORP COM 25848T109 1 525 SH S 8 525 0 0
DOT HILL SYS CORP COM 25848T109 0 11 SH S 44 11 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 384 15000 SH S 8 15000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 2046 SH S 8 2046 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 6 SH S 44 6 0 0
DOUGLAS EMMETT INC COM 25960P109 2390 104785 SH S 1 104785 0 0
DOUGLAS EMMETT INC OPT 25960P109 399 17500 SH CALL S 8 17500 0 0
DOUGLAS EMMETT INC OPT 25960P109 41 1800 SH PUT S 8 1800 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1 32 SH S 8 32 0 0
DOUGLAS EMMETT INC TRUS 25960P109 338 14818 SH S 44 14818 0 0
DOVER CORP COM 260003108 5935 94300 SH S 1 94300 0 0
DOVER CORP COM 260003108 33656 534731 SH S 8 534731 0 0
DOVER CORP COM 260003108 0 4 SH S 9 4 0 0
DOVER CORP COM 260003108 67 1060 SH S 39 1060 0 0
DOVER CORP COM 260003108 5929 94194 SH S 44 94194 0 0
DOVER CORP OPT 260003108 1681 26700 SH CALL S 8 26700 0 0
DOVER CORP OPT 260003108 1102 17500 SH PUT S 8 17500 0 0
DOW CHEM CO COM 260543103 5689 164232 SH S 8 164232 0 0
DOW CHEM CO COM 260543103 1454 41971 SH S 9 41971 0 0
DOW CHEM CO COM 260543103 531 15326 SH S 39 15326 0 0
DOW CHEM CO COM 260543103 27242 786444 SH S 44 786444 0 0
DOW CHEM CO COM 260543103 3 100 SH S 59 100 0 0
DOW CHEM CO COM 260543103 72 2080 SH S 99 2080 0 0
DOW CHEM CO OPT 260543103 10694 308700 SH CALL S 8 308700 0 0
DOW CHEM CO OPT 260543103 27085 781900 SH PUT S 8 781900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 47 SH N 1 47 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 707 17586 SH N 10 17586 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 656 16317 SH O 10 16317 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 427 10618 SH S 1 10618 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29574 735498 SH S 8 735498 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 159 3960 SH S 9 3960 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH S 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69273 1722792 SH S 40 1722792 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5385 133931 SH S 44 133931 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 409 10170 SH S 99 10170 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 2582 64200 SH CALL S 8 64200 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 905 22500 SH PUT S 8 22500 0 0
DR REDDYS LABS LTD ADR 256135203 511 14783 SH S 8 14783 0 0
DR REDDYS LABS LTD ADR 256135203 69 2000 SH S 9 2000 0 0
DR REDDYS LABS LTD ADR 256135203 3 91 SH S 44 91 0 0
DR REDDYS LABS LTD OPT 256135203 7 200 SH CALL S 8 200 0 0
DR REDDYS LABS LTD OPT 256135203 525 15200 SH PUT S 8 15200 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 6 317 SH S 8 317 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 34 1843 SH S 44 1843 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 495 26800 SH CALL S 8 26800 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 352 19100 SH PUT S 8 19100 0 0
DRESSER-RAND GROUP INC COM 261608103 1442 31074 SH S 8 31074 0 0
DRESSER-RAND GROUP INC COM 261608103 124 2665 SH S 9 2665 0 0
DRESSER-RAND GROUP INC COM 261608103 3348 72180 SH S 44 72180 0 0
DRESSER-RAND GROUP INC OPT 261608103 891 19200 SH CALL S 8 19200 0 0
DRESSER-RAND GROUP INC OPT 261608103 311 6700 SH PUT S 8 6700 0 0
DREW INDS INC COM 26168L205 8 274 SH S 8 274 0 0
DREW INDS INC COM 26168L205 0 5 SH S 44 5 0 0
DRIL-QUIP INC COM 262037104 167 2568 SH S 8 2568 0 0
DRIL-QUIP INC COM 262037104 5 71 SH S 44 71 0 0
DRIL-QUIP INC OPT 262037104 280 4300 SH CALL S 8 4300 0 0
DRIL-QUIP INC OPT 262037104 397 6100 SH PUT S 8 6100 0 0
DRYSHIPS INC COM Y2109Q101 643 184816 SH S 8 184816 0 0
DRYSHIPS INC COM Y2109Q101 87 25002 SH S 9 25002 0 0
DRYSHIPS INC COM Y2109Q101 6 1638 SH S 44 1638 0 0
DRYSHIPS INC OPT Y2109Q101 617 177400 SH CALL S 8 177400 0 0
DRYSHIPS INC OPT Y2109Q101 492 141500 SH PUT S 8 141500 0 0
DSP GROUP INC COM 23332B106 1 215 SH S 8 215 0 0
DSP GROUP INC COM 23332B106 0 2 SH S 44 2 0 0
DST SYS INC DEL COM 233326107 1708 31491 SH S 8 31491 0 0
DST SYS INC DEL COM 233326107 62 1136 SH S 44 1136 0 0
DST SYS INC DEL OPT 233326107 542 10000 SH CALL S 8 10000 0 0
DST SYS INC DEL OPT 233326107 70 1300 SH PUT S 8 1300 0 0
DSW INC COM 23334L102 45 811 SH S 8 811 0 0
DSW INC COM 23334L102 52 950 SH S 44 950 0 0
DSW INC OPT 23334L102 602 11000 SH CALL S 8 11000 0 0
DSW INC OPT 23334L102 948 17300 SH PUT S 8 17300 0 0
DTE ENERGY CO COM 233331107 193 3500 SH S 1 3500 0 0
DTE ENERGY CO COM 233331107 1046 19001 SH S 8 19001 0 0
DTE ENERGY CO COM 233331107 118 2153 SH S 9 2153 0 0
DTE ENERGY CO COM 233331107 50463 917016 SH S 40 917016 0 0
DTE ENERGY CO COM 233331107 7482 135968 SH S 44 135968 0 0
DTE ENERGY CO OPT 233331107 396 7200 SH CALL S 8 7200 0 0
DTE ENERGY CO OPT 233331107 6 100 SH PUT S 8 100 0 0
DTS INC COM 23335C101 5 170 SH S 8 170 0 0
DTS INC COM 23335C101 0 10 SH S 44 10 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 79 1500 SH D 60 1500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 92 1747 SH N 10 1747 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3257 61583 SH S 1 61583 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8385 158498 SH S 8 158498 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1429 27022 SH S 9 27022 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 640 12094 SH S 39 12094 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 34810 658028 SH S 44 658028 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 287 5418 SH S 56 5418 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 29275 553400 SH CALL S 8 553400 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 13162 248800 SH PUT S 8 248800 0 0
DUCOMMUN INC DEL COM 264147109 1 97 SH S 8 97 0 0
DUCOMMUN INC DEL COM 264147109 0 1 SH S 44 1 0 0
DUCOMMUN INC DEL OPT 264147109 1 100 SH CALL S 8 100 0 0
DUFF & PHELPS CORP NEW COM 26433B107 24 1517 SH S 8 1517 0 0
DUFF & PHELPS CORP NEW COM 26433B107 0 18 SH S 44 18 0 0
DUFF & PHELPS GLB UTL INC FD FUND 26433C105 57 3000 SH S 8 3000 0 0
DUKE ENERGY CORP NEW COM 26441C105 2 77 SH N 10 77 0 0
DUKE ENERGY CORP NEW COM 26441C105 82 3900 SH S 1 3900 0 0
DUKE ENERGY CORP NEW COM 26441C105 4114 195805 SH S 8 195805 0 0
DUKE ENERGY CORP NEW COM 26441C105 1018 48465 SH S 9 48465 0 0
DUKE ENERGY CORP NEW COM 26441C105 366 17442 SH S 39 17442 0 0
DUKE ENERGY CORP NEW COM 26441C105 14164 674159 SH S 44 674159 0 0
DUKE ENERGY CORP NEW OPT 26441C105 1418 67500 SH CALL S 8 67500 0 0
DUKE ENERGY CORP NEW OPT 26441C105 18440 877700 SH PUT S 8 877700 0 0
DUKE REALTY CORP TRUS 264411505 12 858 SH S 8 858 0 0
DUKE REALTY CORP TRUS 264411505 1069 74539 SH S 44 74539 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7034 83024 SH S 8 83024 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 39 SH S 9 39 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2094 24717 SH S 44 24717 0 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 424 5000 SH CALL S 8 5000 0 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 93 1100 SH PUT S 8 1100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 53176 1767811 SH S 8 1767811 0 0
DUNKIN BRANDS GROUP INC COM 265504100 34 1129 SH S 44 1129 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1657 55100 SH CALL S 8 55100 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1955 65000 SH PUT S 8 65000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1047 42842 SH S 1 42842 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 473 19353 SH S 8 19353 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 148 6070 SH S 44 6070 0 0
DURECT CORP COM 266605104 4 5287 SH S 8 5287 0 0
DURECT CORP COM 266605104 0 44 SH S 44 44 0 0
DUSA PHARMACEUTICALS INC COM 266898105 1 238 SH S 8 238 0 0
DUSA PHARMACEUTICALS INC COM 266898105 0 15 SH S 44 15 0 0
DWS HIGH INCOME TR FUND 23337C208 3 248 SH S 8 248 0 0
DXP ENTERPRISES INC NEW COM 233377407 109 2507 SH S 8 2507 0 0
DXP ENTERPRISES INC NEW COM 233377407 0 6 SH S 44 6 0 0
DYAX CORP COM 26746E103 11 6814 SH S 8 6814 0 0
DYAX CORP COM 26746E103 0 49 SH S 44 49 0 0
DYCOM INDS INC COM 267475101 8 327 SH S 8 327 0 0
DYCOM INDS INC COM 267475101 0 5 SH S 44 5 0 0
DYCOM INDS INC OPT 267475101 166 7100 SH CALL S 8 7100 0 0
DYCOM INDS INC OPT 267475101 142 6100 SH PUT S 8 6100 0 0
DYNAMIC MATLS CORP COM 267888105 3 130 SH S 8 130 0 0
DYNAMIC MATLS CORP COM 267888105 0 8 SH S 44 8 0 0
DYNAMICS RESH CORP COM 268057106 1 82 SH S 8 82 0 0
DYNAMICS RESH CORP COM 268057106 0 1 SH S 44 1 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 49 9696 SH S 8 9696 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 90 SH S 44 90 0 0
DYNAVAX TECHNOLOGIES CORP OPT 268158102 2218 440900 SH PUT S 8 440900 0 0
DYNAVOX INC COM 26817F104 2125 690091 SH S 8 690091 0 0
DYNAVOX INC COM 26817F104 0 5 SH S 44 5 0 0
DYNEGY INC DEL COM 26817G300 10 17047 SH S 8 17047 0 0
DYNEGY INC DEL COM 26817G300 4 7199 SH S 9 7199 0 0
DYNEGY INC DEL COM 26817G300 5 8641 SH S 44 8641 0 0
DYNEGY INC DEL OPT 26817G300 13 23400 SH CALL S 8 23400 0 0
DYNEX CAP INC TRUS 26817Q506 113 11855 SH S 8 11855 0 0
DYNEX CAP INC TRUS 26817Q506 0 4 SH S 44 4 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 55 9514 SH S 8 9514 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 35 6000 SH S 9 6000 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 74 12700 SH CALL S 8 12700 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 84 14500 SH PUT S 8 14500 0 0
E M C CORP MASS BOND 268648AM4 28557 15210000 PRN S 8 0 0 15210000
E M C CORP MASS COM 268648102 776 25981 SH D 60 25981 0 0
E M C CORP MASS COM 268648102 2041 68325 SH S 1 68325 0 0
E M C CORP MASS COM 268648102 14186 474754 SH S 8 474754 0 0
E M C CORP MASS COM 268648102 207 6939 SH S 9 6939 0 0
E M C CORP MASS COM 268648102 823 27555 SH S 20 0 27555 0
E M C CORP MASS COM 268648102 22044 737749 SH S 34 737749 0 0
E M C CORP MASS COM 268648102 819 27426 SH S 39 27426 0 0
E M C CORP MASS COM 268648102 42520 1423009 SH S 44 1423009 0 0
E M C CORP MASS COM 268648102 2 80 SH S 56 80 0 0
E M C CORP MASS COM 268648102 714 23900 SH S 57 0 0 23900
E M C CORP MASS COM 268648102 78 2600 SH S 99 2600 0 0
E M C CORP MASS OPT 268648102 181703 6081100 SH CALL S 8 6081100 0 0
E M C CORP MASS OPT 268648102 78298 2620400 SH PUT S 8 2620400 0 0
E TRADE FINANCIAL CORP COM 269246401 13304 1215000 SH S 1 1215000 0 0
E TRADE FINANCIAL CORP COM 269246401 2474 225953 SH S 8 225953 0 0
E TRADE FINANCIAL CORP COM 269246401 25 2320 SH S 9 2320 0 0
E TRADE FINANCIAL CORP COM 269246401 1262 115288 SH S 44 115288 0 0
E TRADE FINANCIAL CORP OPT 269246401 754 68900 SH CALL S 8 68900 0 0
E TRADE FINANCIAL CORP OPT 269246401 13050 1191800 SH PUT S 8 1191800 0 0
EAGLE BANCORP INC MD COM 268948106 3 154 SH S 8 154 0 0
EAGLE BANCORP INC MD COM 268948106 0 1 SH S 44 1 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 53 27631 SH S 8 27631 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 0 4 SH S 44 4 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 102 52600 SH CALL S 8 52600 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 225 115800 SH PUT S 8 115800 0 0
EAGLE MATERIALS INC COM 26969P108 208 5992 SH S 8 5992 0 0
EAGLE MATERIALS INC COM 26969P108 1 22 SH S 44 22 0 0
EAGLE MATERIALS INC OPT 26969P108 1195 34400 SH CALL S 8 34400 0 0
EAGLE MATERIALS INC OPT 26969P108 344 9900 SH PUT S 8 9900 0 0
EARTHLINK INC COM 270321102 56 7041 SH S 8 7041 0 0
EARTHLINK INC COM 270321102 0 7 SH S 44 7 0 0
EARTHLINK INC OPT 270321102 224 28000 SH CALL S 8 28000 0 0
EARTHLINK INC OPT 270321102 46 5800 SH PUT S 8 5800 0 0
EAST WEST BANCORP INC COM 27579R104 890 38548 SH S 1 38548 0 0
EAST WEST BANCORP INC COM 27579R104 1 34 SH S 8 34 0 0
EAST WEST BANCORP INC COM 27579R104 373 16165 SH S 44 16165 0 0
EASTGROUP PPTY INC TRUS 277276101 13 255 SH S 8 255 0 0
EASTGROUP PPTY INC TRUS 277276101 132 2626 SH S 44 2626 0 0
EASTMAN CHEM CO COM 277432100 5 106 SH N 10 106 0 0
EASTMAN CHEM CO COM 277432100 8569 165771 SH S 8 165771 0 0
EASTMAN CHEM CO COM 277432100 10 191 SH S 9 191 0 0
EASTMAN CHEM CO COM 277432100 7632 147643 SH S 44 147643 0 0
EASTMAN CHEM CO OPT 277432100 2916 56400 SH CALL S 8 56400 0 0
EASTMAN CHEM CO OPT 277432100 2843 55000 SH PUT S 8 55000 0 0
EASYLINK SERVICES INTL CORP COM 277858106 3 600 SH S 8 600 0 0
EATON CORP COM 278058102 4749 95300 SH S 1 95300 0 0
EATON CORP COM 278058102 45124 905554 SH S 8 905554 0 0
EATON CORP COM 278058102 34 685 SH S 9 685 0 0
EATON CORP COM 278058102 209 4196 SH S 39 4196 0 0
EATON CORP COM 278058102 8562 171821 SH S 44 171821 0 0
EATON CORP OPT 278058102 16160 324300 SH CALL S 8 324300 0 0
EATON CORP OPT 278058102 7280 146100 SH PUT S 8 146100 0 0
EATON VANCE CORP COM 278265103 39 1393 SH S 8 1393 0 0
EATON VANCE CORP COM 278265103 695 24333 SH S 44 24333 0 0
EATON VANCE MUNI INCOME TRUS FUND 27826U108 1 62 SH S 8 62 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 5 542 SH S 8 542 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 2 163 SH S 8 163 0 0
EATON VANCE TX MNG BY WRT OP FUND 27828Y108 34 2600 SH S 8 2600 0 0
EBAY INC COM 278642103 519 14057 SH D 60 14057 0 0
EBAY INC COM 278642103 22 600 SH S 1 600 0 0
EBAY INC COM 278642103 8932 242070 SH S 8 242070 0 0
EBAY INC COM 278642103 52 1407 SH S 9 1407 0 0
EBAY INC COM 278642103 583 15795 SH S 39 15795 0 0
EBAY INC COM 278642103 35259 955526 SH S 44 955526 0 0
EBAY INC COM 278642103 196 5311 SH S 57 0 0 5311
EBAY INC OPT 278642103 25804 699300 SH CALL S 8 699300 0 0
EBAY INC OPT 278642103 21623 586000 SH PUT S 8 586000 0 0
EBIX INC COM 278715206 6 276 SH S 8 276 0 0
EBIX INC COM 278715206 15 663 SH S 44 663 0 0
EBIX INC OPT 278715206 730 31500 SH CALL S 8 31500 0 0
EBIX INC OPT 278715206 630 27200 SH PUT S 8 27200 0 0
EBIX INC OPT 278715206 14 600 SH PUT S 44 600 0 0
ECHELON CORP COM 27874N105 47 10502 SH S 8 10502 0 0
ECHELON CORP COM 27874N105 0 20 SH S 44 20 0 0
ECHELON CORP OPT 27874N105 8 1700 SH CALL S 8 1700 0 0
ECHELON CORP OPT 27874N105 24 5500 SH PUT S 8 5500 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 420 SH S 8 420 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 7 SH S 44 7 0 0
ECHOSTAR CORP COM 278768106 95 3397 SH S 8 3397 0 0
ECHOSTAR CORP COM 278768106 48 1704 SH S 44 1704 0 0
ECHOSTAR CORP OPT 278768106 3 100 SH CALL S 8 100 0 0
ECOLAB INC COM 278865100 1056 17100 SH S 1 17100 0 0
ECOLAB INC COM 278865100 706 11445 SH S 8 11445 0 0
ECOLAB INC COM 278865100 42 673 SH S 9 673 0 0
ECOLAB INC COM 278865100 318 5153 SH S 39 5153 0 0
ECOLAB INC COM 278865100 9691 157012 SH S 44 157012 0 0
ECOLAB INC OPT 278865100 907 14700 SH CALL S 8 14700 0 0
ECOLAB INC OPT 278865100 852 13800 SH PUT S 8 13800 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 0 35 SH S 8 35 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 1442 178000 SH CALL S 8 178000 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 1085 134000 SH PUT S 8 134000 0 0
ECOPETROL S A ADR 279158109 522 8545 SH S 8 8545 0 0
ECOPETROL S A COM 279158109 539 8822 SH S 1 8822 0 0
ECOPETROL S A OPT 279158109 1008 16500 SH PUT S 8 16500 0 0
EDELMAN FINL GROUP INC COM 27943Q105 2 244 SH S 8 244 0 0
EDELMAN FINL GROUP INC COM 27943Q105 0 1 SH S 44 1 0 0
EDISON INTL COM 281020107 2596 61064 SH S 1 61064 0 0
EDISON INTL COM 281020107 1533 36066 SH S 8 36066 0 0
EDISON INTL COM 281020107 82 1939 SH S 9 1939 0 0
EDISON INTL COM 281020107 607 14283 SH S 12 0 0 14283
EDISON INTL COM 281020107 173 4062 SH S 39 4062 0 0
EDISON INTL COM 281020107 6884 161948 SH S 44 161948 0 0
EDISON INTL OPT 281020107 536 12600 SH CALL S 8 12600 0 0
EDISON INTL OPT 281020107 77 1800 SH PUT S 8 1800 0 0
EDUCATION MGMT CORP NEW COM 28140M103 8896 649793 SH S 8 649793 0 0
EDUCATION MGMT CORP NEW COM 28140M103 15 1088 SH S 44 1088 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 71 5200 SH CALL S 8 5200 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 574 41900 SH PUT S 8 41900 0 0
EDUCATION RLTY TR INC COM 28140H104 321 29604 SH S 1 29604 0 0
EDUCATION RLTY TR INC TRUS 28140H104 44 4102 SH S 8 4102 0 0
EDUCATION RLTY TR INC TRUS 28140H104 0 6 SH S 44 6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240 3294 SH S 8 3294 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 316 4345 SH S 9 4345 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6297 86583 SH S 44 86583 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4982 68500 SH CALL S 8 68500 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2058 28300 SH PUT S 8 28300 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461852 18 1100 SH S 8 1100 0 0
EHEALTH INC COM 28238P109 3 184 SH S 8 184 0 0
EHEALTH INC COM 28238P109 0 1 SH S 44 1 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1 58 SH S 8 58 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 0 3 SH S 44 3 0 0
EL PASO CORP COM 28336L109 17 560 SH N 10 560 0 0
EL PASO CORP COM 28336L109 689 23300 SH S 1 23300 0 0
EL PASO CORP COM 28336L109 12872 435589 SH S 8 435589 0 0
EL PASO CORP COM 28336L109 1511 51123 SH S 9 51123 0 0
EL PASO CORP COM 28336L109 350 11832 SH S 39 11832 0 0
EL PASO CORP COM 28336L109 70346 2380583 SH S 44 2380583 0 0
EL PASO CORP OPT 28336L109 26838 908200 SH CALL S 8 908200 0 0
EL PASO CORP OPT 28336L109 27706 937600 SH PUT S 8 937600 0 0
EL PASO ELEC CO COM 283677854 13 386 SH S 8 386 0 0
EL PASO ELEC CO COM 283677854 3 104 SH S 44 104 0 0
EL PASO ENERGY CAP TR I CONV 283678209 2 47 SH S 8 47 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1414 40500 SH S 1 40500 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 971 27819 SH S 8 27819 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 904 25900 SH CALL S 8 25900 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 380 10900 SH PUT S 8 10900 0 0
ELAN PLC ADR 284131208 2899 193130 SH S 8 193130 0 0
ELAN PLC ADR 284131208 46 3037 SH S 44 3037 0 0
ELAN PLC COM 284131208 73 4898 SH S 1 4898 0 0
ELAN PLC OPT 284131208 11966 797200 SH CALL S 8 797200 0 0
ELAN PLC OPT 284131208 45 3000 SH CALL S 44 3000 0 0
ELAN PLC OPT 284131208 5993 399300 SH PUT S 8 399300 0 0
ELAN PLC OPT 284131208 33 2200 SH PUT S 44 2200 0 0
ELDORADO GOLD CORP NEW COM 284902103 570 41499 SH S 8 41499 0 0
ELDORADO GOLD CORP NEW COM 284902103 118 8587 SH S 9 8587 0 0
ELDORADO GOLD CORP NEW COM 284902103 3796 276241 SH S 39 276241 0 0
ELDORADO GOLD CORP NEW COM 284902103 21 1545 SH S 44 1545 0 0
ELDORADO GOLD CORP NEW COM 284902103 23 1689 SH S 99 1689 0 0
ELDORADO GOLD CORP NEW OPT 284902103 2597 189000 SH CALL S 8 189000 0 0
ELDORADO GOLD CORP NEW OPT 284902103 19 1400 SH CALL S 44 1400 0 0
ELDORADO GOLD CORP NEW OPT 284902103 1222 88900 SH PUT S 8 88900 0 0
ELDORADO GOLD CORP NEW OPT 284902103 3 200 SH PUT S 44 200 0 0
ELECTRO RENT CORP COM 285218103 3 177 SH S 8 177 0 0
ELECTRO RENT CORP COM 285218103 0 5 SH S 44 5 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3 209 SH S 8 209 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 3 SH S 44 3 0 0
ELECTRONIC ARTS INC COM 285512109 411 24900 SH S 1 24900 0 0
ELECTRONIC ARTS INC COM 285512109 1672 101429 SH S 8 101429 0 0
ELECTRONIC ARTS INC COM 285512109 398 24113 SH S 9 24113 0 0
ELECTRONIC ARTS INC COM 285512109 4383 265856 SH S 44 265856 0 0
ELECTRONIC ARTS INC COM 285512109 63 3800 SH S 57 0 0 3800
ELECTRONIC ARTS INC OPT 285512109 1587 96300 SH CALL S 8 96300 0 0
ELECTRONIC ARTS INC OPT 285512109 9197 557900 SH PUT S 8 557900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 430 SH S 8 430 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 5 SH S 44 5 0 0
ELEPHANT TALK COMM CORP COM 286202205 951 422816 SH S 1 422816 0 0
ELIZABETH ARDEN INC COM 28660G106 95 2722 SH S 8 2722 0 0
ELIZABETH ARDEN INC COM 28660G106 0 12 SH S 44 12 0 0
ELLIE MAE INC COM 28849P100 1 83 SH S 8 83 0 0
ELLIE MAE INC COM 28849P100 0 5 SH S 44 5 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1 43 SH S 8 43 0 0
ELLIS PERRY INTL INC COM 288853104 2 113 SH S 8 113 0 0
ELLIS PERRY INTL INC COM 288853104 0 1 SH S 44 1 0 0
ELONG INC ADR 290138205 1 68 SH S 8 68 0 0
ELSTER GROUP SE ADR 290348101 3 174 SH S 8 174 0 0
EMAGIN CORP COM 29076N206 1 182 SH S 8 182 0 0
EMAGIN CORP COM 29076N206 0 11 SH S 44 11 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 3 97 SH S 8 97 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 1 16 SH S 8 16 0 0
EMBRAER S A ADR 29082A107 3 95 SH S 8 95 0 0
EMBRAER S A COM 29082A107 154 4809 SH S 1 4809 0 0
EMBRAER S A OPT 29082A107 499 15600 SH CALL S 8 15600 0 0
EMBRAER S A OPT 29082A107 454 14200 SH PUT S 8 14200 0 0
EMC INS GROUP INC COM 268664109 1 43 SH S 8 43 0 0
EMCOR GROUP INC COM 29084Q100 19 688 SH S 8 688 0 0
EMCOR GROUP INC COM 29084Q100 8 306 SH S 44 306 0 0
EMCORE CORP COM 290846203 5 961 SH S 8 961 0 0
EMCORE CORP COM 290846203 0 2 SH S 44 2 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 238 SH S 8 238 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 15 SH S 44 15 0 0
EMERITUS CORP COM 291005106 65 3679 SH S 8 3679 0 0
EMERITUS CORP COM 291005106 0 18 SH S 44 18 0 0
EMERSON ELEC CO COM 291011104 5489 105200 SH S 1 105200 0 0
EMERSON ELEC CO COM 291011104 8493 162773 SH S 8 162773 0 0
EMERSON ELEC CO COM 291011104 85 1624 SH S 9 1624 0 0
EMERSON ELEC CO COM 291011104 183 3500 SH S 20 0 3500 0
EMERSON ELEC CO COM 291011104 583 11176 SH S 39 11176 0 0
EMERSON ELEC CO COM 291011104 24628 471975 SH S 44 471975 0 0
EMERSON ELEC CO COM 291011104 94 1800 SH S 99 1800 0 0
EMERSON ELEC CO OPT 291011104 14526 278400 SH CALL S 8 278400 0 0
EMERSON ELEC CO OPT 291011104 37 700 SH CALL S 44 700 0 0
EMERSON ELEC CO OPT 291011104 28813 552200 SH PUT S 8 552200 0 0
EMPIRE DIST ELEC CO COM 291641108 73 3567 SH S 8 3567 0 0
EMPIRE DIST ELEC CO COM 291641108 74 3616 SH S 44 3616 0 0
EMPIRE DIST ELEC CO OPT 291641108 41 2000 SH PUT S 8 2000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 161 9106 SH S 8 9106 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 2 SH S 44 2 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 0 47 SH S 8 47 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 1481 27436 SH S 9 27436 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 1 23 SH S 44 23 0 0
EMULEX CORP COM 292475209 9 893 SH S 8 893 0 0
EMULEX CORP COM 292475209 0 6 SH S 44 6 0 0
EMULEX CORP OPT 292475209 1316 126800 SH CALL S 8 126800 0 0
EMULEX CORP OPT 292475209 195 18800 SH PUT S 8 18800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 262 8444 SH S 8 8444 0 0
ENBRIDGE INC COM 29250N105 17 436 SH N 10 436 0 0
ENBRIDGE INC COM 29250N105 70 1800 SH S 8 1800 0 0
ENBRIDGE INC COM 29250N105 1944 50037 SH S 9 50037 0 0
ENBRIDGE INC OPT 29250N105 264 6800 SH CALL S 8 6800 0 0
ENBRIDGE INC OPT 29250N105 342 8800 SH PUT S 8 8800 0 0
ENCANA CORP COM 292505104 125 6350 SH D 60 6350 0 0
ENCANA CORP COM 292505104 70 3574 SH N 10 3574 0 0
ENCANA CORP COM 292505104 513 26097 SH S 1 26097 0 0
ENCANA CORP COM 292505104 3613 183858 SH S 8 183858 0 0
ENCANA CORP COM 292505104 91 4653 SH S 9 4653 0 0
ENCANA CORP COM 292505104 16 793 SH S 44 793 0 0
ENCANA CORP COM 292505104 28 1403 SH S 99 1403 0 0
ENCANA CORP OPT 292505104 3641 185300 SH CALL S 8 185300 0 0
ENCANA CORP OPT 292505104 3431 174600 SH PUT S 8 174600 0 0
ENCANA CORP OPT 292505104 20 1000 SH PUT S 44 1000 0 0
ENCORE BANCSHARES INC COM 29255V201 2 78 SH S 8 78 0 0
ENCORE BANCSHARES INC COM 29255V201 0 1 SH S 44 1 0 0
ENCORE CAP GROUP INC COM 292554102 51 2283 SH S 8 2283 0 0
ENCORE CAP GROUP INC COM 292554102 0 9 SH S 44 9 0 0
ENCORE WIRE CORP COM 292562105 5 170 SH S 8 170 0 0
ENCORE WIRE CORP COM 292562105 0 1 SH S 44 1 0 0
ENCORE WIRE CORP OPT 292562105 297 10000 SH CALL S 8 10000 0 0
ENCORE WIRE CORP OPT 292562105 92 3100 SH PUT S 8 3100 0 0
ENDEAVOUR INTL CORP COM 29259G200 10 829 SH S 8 829 0 0
ENDEAVOUR INTL CORP COM 29259G200 0 3 SH S 44 3 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 641 67668 SH S 8 67668 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 21 SH S 44 21 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 182 19200 SH CALL S 8 19200 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 719 75800 SH PUT S 8 75800 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 364 9400 SH S 1 9400 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1873 48355 SH S 8 48355 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 30305 782472 SH S 44 782472 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 492 12700 SH CALL S 8 12700 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 337 8700 SH PUT S 8 8700 0 0
ENDOCYTE INC COM 29269A102 93 18655 SH S 8 18655 0 0
ENDOCYTE INC COM 29269A102 0 10 SH S 44 10 0 0
ENDOCYTE INC OPT 29269A102 224 45000 SH CALL S 8 45000 0 0
ENDOCYTE INC OPT 29269A102 86 17300 SH PUT S 8 17300 0 0
ENDOLOGIX INC COM 29266S106 64 4398 SH S 8 4398 0 0
ENDOLOGIX INC COM 29266S106 0 28 SH S 44 28 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 40 994 SH S 44 994 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 285 7000 SH CALL S 8 7000 0 0
ENDURO RTY TR COM 29269K100 128 5945 SH S 8 5945 0 0
ENDURO RTY TR TRUS 29269K100 12909 600158 SH S 8 600158 0 0
ENERGEN CORP COM 29265N108 59 1200 SH N 10 1200 0 0
ENERGEN CORP COM 29265N108 584 11880 SH S 1 11880 0 0
ENERGEN CORP COM 29265N108 66 1350 SH S 8 1350 0 0
ENERGEN CORP COM 29265N108 664 13518 SH S 44 13518 0 0
ENERGIZER HLDGS INC COM 29266R108 3991 53805 SH S 8 53805 0 0
ENERGIZER HLDGS INC COM 29266R108 1862 25106 SH S 44 25106 0 0
ENERGIZER HLDGS INC OPT 29266R108 519 7000 SH CALL S 8 7000 0 0
ENERGIZER HLDGS INC OPT 29266R108 653 8800 SH PUT S 8 8800 0 0
ENERGY PARTNERS LTD COM 29270U303 80 4839 SH S 8 4839 0 0
ENERGY PARTNERS LTD COM 29270U303 0 2 SH S 44 2 0 0
ENERGY RECOVERY INC COM 29270J100 11 4614 SH S 8 4614 0 0
ENERGY RECOVERY INC COM 29270J100 0 3 SH S 44 3 0 0
ENERGY RECOVERY INC OPT 29270J100 6 2700 SH CALL S 8 2700 0 0
ENERGY RECOVERY INC OPT 29270J100 7 2900 SH PUT S 8 2900 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 15437 383057 SH S 8 383057 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 287 7122 SH S 9 7122 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 2 60 SH S 44 60 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 455 11300 SH CALL S 8 11300 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1193 29600 SH PUT S 8 29600 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 479 10206 SH S 8 10206 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 934 19900 SH CALL S 8 19900 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 1426 30400 SH PUT S 8 30400 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 1114 30844 SH S 8 30844 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 211 5830 SH S 44 5830 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1253 34700 SH CALL S 8 34700 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 7 200 SH CALL S 44 200 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1914 53000 SH PUT S 8 53000 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 14 400 SH PUT S 44 400 0 0
ENERGYSOLUTIONS INC COM 292756202 29 5887 SH S 8 5887 0 0
ENERGYSOLUTIONS INC COM 292756202 3 666 SH S 9 666 0 0
ENERGYSOLUTIONS INC COM 292756202 0 14 SH S 44 14 0 0
ENERNOC INC COM 292764107 10 1325 SH S 8 1325 0 0
ENERNOC INC COM 292764107 0 2 SH S 44 2 0 0
ENERPLUS CORP COM 292766102 323 14401 SH S 8 14401 0 0
ENERPLUS CORP COM 292766102 0 1 SH S 9 1 0 0
ENERPLUS CORP COM 292766102 24 1081 SH S 44 1081 0 0
ENERPLUS CORP OPT 292766102 958 42700 SH CALL S 8 42700 0 0
ENERPLUS CORP OPT 292766102 85 3800 SH CALL S 44 3800 0 0
ENERPLUS CORP OPT 292766102 1015 45300 SH PUT S 8 45300 0 0
ENERPLUS CORP OPT 292766102 38 1700 SH PUT S 44 1700 0 0
ENERSIS S A ADR 29274F104 6 298 SH S 8 298 0 0
ENERSIS S A ADR 29274F104 156 7724 SH S 9 7724 0 0
ENERSIS S A ADR 29274F104 13 649 SH S 44 649 0 0
ENERSIS S A COM 29274F104 129 6407 SH S 1 6407 0 0
ENERSYS BOND 29275YAA0 237 204000 PRN S 8 0 0 204000
ENERSYS COM 29275Y102 303 8763 SH S 8 8763 0 0
ENERSYS COM 29275Y102 5 133 SH S 44 133 0 0
ENERSYS OPT 29275Y102 326 9400 SH CALL S 8 9400 0 0
ENERSYS OPT 29275Y102 298 8600 SH PUT S 8 8600 0 0
ENI S P A ADR 26874R108 2397 51202 SH S 9 51202 0 0
ENNIS INC COM 293389102 5 285 SH S 8 285 0 0
ENNIS INC COM 293389102 0 2 SH S 44 2 0 0
ENPRO INDS INC COM 29355X107 50 1210 SH S 8 1210 0 0
ENPRO INDS INC COM 29355X107 0 6 SH S 44 6 0 0
ENSCO PLC ADR 29358Q109 1844 34842 SH S 8 34842 0 0
ENSCO PLC ADR 29358Q109 196 3702 SH S 44 3702 0 0
ENSCO PLC COM 29358Q109 1 24 SH S 9 24 0 0
ENSCO PLC OPT 29358Q109 4336 81917 SH CALL S 8 81917 0 0
ENSCO PLC OPT 29358Q109 74 1400 SH CALL S 44 1400 0 0
ENSCO PLC OPT 29358Q109 9248 174728 SH PUT S 8 174728 0 0
ENSCO PLC OPT 29358Q109 222 4200 SH PUT S 44 4200 0 0
ENSIGN GROUP INC COM 29358P101 4 159 SH S 8 159 0 0
ENSIGN GROUP INC COM 29358P101 0 9 SH S 44 9 0 0
ENSTAR GROUP LIMITED COM G3075P101 6 64 SH S 8 64 0 0
ENTEGRIS INC COM 29362U104 72 7659 SH S 8 7659 0 0
ENTEGRIS INC COM 29362U104 0 32 SH S 44 32 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 1 222 SH S 8 222 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 0 2 SH S 44 2 0 0
ENTERGY CORP NEW COM 29364G103 506 7540 SH S 1 7540 0 0
ENTERGY CORP NEW COM 29364G103 2286 34022 SH S 8 34022 0 0
ENTERGY CORP NEW COM 29364G103 2683 39924 SH S 9 39924 0 0
ENTERGY CORP NEW COM 29364G103 193 2865 SH S 12 0 0 2865
ENTERGY CORP NEW COM 29364G103 158 2349 SH S 39 2349 0 0
ENTERGY CORP NEW COM 29364G103 6541 97330 SH S 44 97330 0 0
ENTERGY CORP NEW OPT 29364G103 2460 36600 SH CALL S 8 36600 0 0
ENTERGY CORP NEW OPT 29364G103 2856 42500 SH PUT S 8 42500 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 54 SH S 8 54 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 147 SH S 8 147 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 2 SH S 44 2 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1105 21900 SH S 1 21900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15 300 SH S 8 300 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 3619 71700 SH CALL S 8 71700 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 1802 35700 SH PUT S 8 35700 0 0
ENTERTAINMENT PPTYS TR TRUS 29380T105 20 428 SH S 8 428 0 0
ENTERTAINMENT PPTYS TR TRUS 29380T105 214 4615 SH S 44 4615 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1 478 SH S 8 478 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1128 659929 SH S 44 659929 0 0
ENTREE GOLD INC COM 29383G100 12 9000 SH S 99 9000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 53 9131 SH S 8 9131 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 51 SH S 44 51 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 30 5200 SH CALL S 8 5200 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 42 7200 SH PUT S 8 7200 0 0
ENVESTNET INC COM 29404K106 3 244 SH S 8 244 0 0
ENVESTNET INC COM 29404K106 0 11 SH S 44 11 0 0
ENZO BIOCHEM INC COM 294100102 2 627 SH S 8 627 0 0
ENZO BIOCHEM INC COM 294100102 0 5 SH S 44 5 0 0
ENZO BIOCHEM INC COM 294100102 6 2250 SH S 99 2250 0 0
ENZON PHARMACEUTICALS INC COM 293904108 25 3615 SH S 8 3615 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 4 SH S 44 4 0 0
ENZON PHARMACEUTICALS INC OPT 293904108 3 500 SH PUT S 8 500 0 0
EOG RES INC COM 26875P101 7489 67407 SH S 8 67407 0 0
EOG RES INC COM 26875P101 117 1051 SH S 9 1051 0 0
EOG RES INC COM 26875P101 37 330 SH S 12 0 0 330
EOG RES INC COM 26875P101 440 3959 SH S 39 3959 0 0
EOG RES INC COM 26875P101 15348 138142 SH S 44 138142 0 0
EOG RES INC COM 26875P101 1091 9820 SH S 57 0 0 9820
EOG RES INC OPT 26875P101 29375 264400 SH CALL S 8 264400 0 0
EOG RES INC OPT 26875P101 34174 307600 SH PUT S 8 307600 0 0
EPAM SYS INC COM 29414B104 23 1100 SH S 8 1100 0 0
EPIQ SYS INC COM 26882D109 3 289 SH S 8 289 0 0
EPIQ SYS INC COM 26882D109 0 3 SH S 44 3 0 0
EPIQ SYS INC OPT 26882D109 48 4000 SH CALL S 8 4000 0 0
EPIQ SYS INC OPT 26882D109 61 5000 SH PUT S 8 5000 0 0
EPLUS INC COM 294268107 1 34 SH S 8 34 0 0
EPOCH HOLDING CORP COM 29428R103 12 491 SH S 8 491 0 0
EPOCH HOLDING CORP COM 29428R103 0 9 SH S 44 9 0 0
EPOCRATES INC COM 29429D103 1 62 SH S 8 62 0 0
EPOCRATES INC COM 29429D103 0 3 SH S 44 3 0 0
EQT CORP COM 26884L109 121 2500 SH D 60 2500 0 0
EQT CORP COM 26884L109 501 10400 SH S 1 10400 0 0
EQT CORP COM 26884L109 175 3631 SH S 8 3631 0 0
EQT CORP COM 26884L109 145 3000 SH S 12 0 0 3000
EQT CORP COM 26884L109 4598 95369 SH S 44 95369 0 0
EQT CORP OPT 26884L109 930 19300 SH CALL S 8 19300 0 0
EQT CORP OPT 26884L109 174 3600 SH PUT S 8 3600 0 0
EQUIFAX INC COM 294429105 4640 104833 SH S 8 104833 0 0
EQUIFAX INC COM 294429105 17 379 SH S 9 379 0 0
EQUIFAX INC COM 294429105 2678 60508 SH S 44 60508 0 0
EQUINIX INC BOND 29444UAF3 150 108000 PRN S 8 0 0 108000
EQUINIX INC BOND 29444UAH9 2504 1252000 PRN S 8 0 0 1252000
EQUINIX INC COM 29444U502 4000 25404 SH S 8 25404 0 0
EQUINIX INC COM 29444U502 29227 185625 SH S 44 185625 0 0
EQUINIX INC OPT 29444U502 8565 54400 SH CALL S 8 54400 0 0
EQUINIX INC OPT 29444U502 535 3400 SH CALL S 44 3400 0 0
EQUINIX INC OPT 29444U502 9762 62000 SH PUT S 8 62000 0 0
EQUINIX INC OPT 29444U502 850 5400 SH PUT S 44 5400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 4901 SH S 1 4901 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 22 311 SH S 8 311 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 281 4030 SH S 44 4030 0 0
EQUITY ONE OPT 294752100 63 3100 SH CALL S 8 3100 0 0
EQUITY ONE OPT 294752100 188 9300 SH PUT S 8 9300 0 0
EQUITY ONE TRUS 294752100 337 16660 SH S 8 16660 0 0
EQUITY ONE TRUS 294752100 2 92 SH S 44 92 0 0
EQUITY RESIDENTIAL COM 29476L107 3448 55057 SH S 1 55057 0 0
EQUITY RESIDENTIAL COM 29476L107 38 600 SH S 8 600 0 0
EQUITY RESIDENTIAL COM 29476L107 13 204 SH S 9 204 0 0
EQUITY RESIDENTIAL OPT 29476L107 1240 19800 SH CALL S 8 19800 0 0
EQUITY RESIDENTIAL OPT 29476L107 2599 41500 SH PUT S 8 41500 0 0
EQUITY RESIDENTIAL TRUS 29476L107 347 5549 SH S 8 5549 0 0
EQUITY RESIDENTIAL TRUS 29476L107 243 3884 SH S 39 3884 0 0
EQUITY RESIDENTIAL TRUS 29476L107 27321 436294 SH S 44 436294 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 4 465 SH S 8 465 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 0 16 SH S 44 16 0 0
ERICSSON L M TEL CO ADR 294821608 1 64 SH S 8 64 0 0
ERICSSON L M TEL CO ADR 294821608 7920 768230 SH S 9 768230 0 0
ERICSSON L M TEL CO ADR 294821608 3 300 SH S 44 300 0 0
ERICSSON L M TEL CO ADR 294821608 2 235 SH S 57 0 0 235
ERICSSON L M TEL CO OPT 294821608 1118 108400 SH CALL S 8 108400 0 0
ERICSSON L M TEL CO OPT 294821608 729 70700 SH PUT S 8 70700 0 0
ERIE INDTY CO COM 29530P102 94 1212 SH S 8 1212 0 0
ERIE INDTY CO COM 29530P102 66 851 SH S 44 851 0 0
ESB FINL CORP COM 26884F102 2 115 SH S 8 115 0 0
ESB FINL CORP COM 26884F102 0 1 SH S 44 1 0 0
ESCALADE INC COM 296056104 1 100 SH S 8 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 60 1645 SH S 8 1645 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 6 SH S 44 6 0 0
ESSA BANCORP INC COM 29667D104 1 99 SH S 8 99 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH S 44 1 0 0
ESSEX PPTY TR INC COM 297178105 2924 19300 SH S 1 19300 0 0
ESSEX PPTY TR INC COM 297178105 70 460 SH S 8 460 0 0
ESSEX PPTY TR INC OPT 297178105 273 1800 SH CALL S 8 1800 0 0
ESSEX PPTY TR INC OPT 297178105 288 1900 SH PUT S 8 1900 0 0
ESSEX PPTY TR INC TRUS 297178105 15 99 SH S 8 99 0 0
ESSEX PPTY TR INC TRUS 297178105 620 4095 SH S 44 4095 0 0
ESSEX RENT CORP COM 297187106 1 159 SH S 8 159 0 0
ESSEX RENT CORP COM 297187106 0 2 SH S 44 2 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 838 11724 SH S 1 11724 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 26 369 SH S 8 369 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 110 SH S 44 110 0 0
ETFS GOLD TR COM 26922Y105 254 1538 SH S 1 1538 0 0
ETFS PALLADIUM TR FUND 26923A106 14 208 SH S 8 208 0 0
ETFS PLATINUM TR FUND 26922V101 499 3085 SH S 8 3085 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 32 1245 SH S 8 1245 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 6 SH S 44 6 0 0
EURONET WORLDWIDE INC COM 298736109 45 2174 SH S 8 2174 0 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH S 44 3 0 0
EURONET WORLDWIDE INC OPT 298736109 4 200 SH CALL S 8 200 0 0
EV ENERGY PARTNERS LP COM 26926V107 445 6386 SH S 8 6386 0 0
EV ENERGY PARTNERS LP OPT 26926V107 1434 20600 SH CALL S 8 20600 0 0
EV ENERGY PARTNERS LP OPT 26926V107 1837 26400 SH PUT S 8 26400 0 0
EVERCORE PARTNERS INC COM 29977A105 42 1448 SH S 8 1448 0 0
EVERCORE PARTNERS INC COM 29977A105 0 12 SH S 44 12 0 0
EVEREST RE GROUP LTD COM G3223R108 673 7272 SH S 8 7272 0 0
EVEREST RE GROUP LTD COM G3223R108 971 10493 SH S 44 10493 0 0
EVEREST RE GROUP LTD OPT G3223R108 157 1700 SH CALL S 8 1700 0 0
EVEREST RE GROUP LTD OPT G3223R108 1138 12300 SH PUT S 8 12300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 157 SH S 8 157 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 9 SH S 44 9 0 0
EXACT SCIENCES CORP COM 30063P105 164 14738 SH S 8 14738 0 0
EXACT SCIENCES CORP COM 30063P105 0 24 SH S 44 24 0 0
EXACT SCIENCES CORP OPT 30063P105 394 35300 SH CALL S 8 35300 0 0
EXACT SCIENCES CORP OPT 30063P105 93 8300 SH PUT S 8 8300 0 0
EXACTECH INC COM 30064E109 1 82 SH S 8 82 0 0
EXACTECH INC COM 30064E109 0 4 SH S 44 4 0 0
EXAMWORKS GROUP INC COM 30066A105 3 264 SH S 8 264 0 0
EXAMWORKS GROUP INC COM 30066A105 0 16 SH S 44 16 0 0
EXAR CORP COM 300645108 97 11521 SH S 8 11521 0 0
EXAR CORP COM 300645108 0 4 SH S 44 4 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 13 6414 SH S 8 6414 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 16 7797 SH S 9 7797 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 3 SH S 44 3 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 82 41100 SH CALL S 8 41100 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 92 45800 SH PUT S 8 45800 0 0
EXCEL TR INC TRUS 30068C109 3 284 SH S 8 284 0 0
EXCEL TR INC TRUS 30068C109 0 2 SH S 44 2 0 0
EXCO RESOURCES INC COM 269279402 1658 250000 SH S 1 250000 0 0
EXCO RESOURCES INC COM 269279402 1201 181239 SH S 8 181239 0 0
EXCO RESOURCES INC COM 269279402 43 6431 SH S 44 6431 0 0
EXCO RESOURCES INC OPT 269279402 236 35600 SH CALL S 8 35600 0 0
EXCO RESOURCES INC OPT 269279402 3057 461000 SH PUT S 8 461000 0 0
EXELIS INC COM 30162A108 26 2086 SH N 10 2086 0 0
EXELIS INC COM 30162A108 2 190 SH S 1 190 0 0
EXELIS INC COM 30162A108 187 14867 SH S 8 14867 0 0
EXELIS INC COM 30162A108 2 190 SH S 9 190 0 0
EXELIS INC COM 30162A108 50 4007 SH S 44 4007 0 0
EXELIS INC OPT 30162A108 56 4500 SH CALL S 8 4500 0 0
EXELIS INC OPT 30162A108 26 2100 SH PUT S 8 2100 0 0
EXELIXIS INC COM 30161Q104 745 143857 SH S 8 143857 0 0
EXELIXIS INC COM 30161Q104 0 87 SH S 44 87 0 0
EXELIXIS INC OPT 30161Q104 51 9900 SH CALL S 8 9900 0 0
EXELIXIS INC OPT 30161Q104 2014 388800 SH PUT S 8 388800 0 0
EXELON CORP COM 30161N101 1071 27332 SH S 1 27332 0 0
EXELON CORP COM 30161N101 5471 139519 SH S 8 139519 0 0
EXELON CORP COM 30161N101 3684 93959 SH S 9 93959 0 0
EXELON CORP COM 30161N101 341 8685 SH S 39 8685 0 0
EXELON CORP COM 30161N101 21776 555365 SH S 44 555365 0 0
EXELON CORP OPT 30161N101 8305 211816 SH CALL S 8 211816 0 0
EXELON CORP OPT 30161N101 8141 207637 SH PUT S 8 207637 0 0
EXETER RES CORP COM 301835104 144 52645 SH S 8 52645 0 0
EXETER RES CORP OPT 301835104 15 5300 SH CALL S 8 5300 0 0
EXETER RES CORP OPT 301835104 145 52800 SH PUT S 8 52800 0 0
EXIDE TECHNOLOGIES COM 302051206 134 42795 SH S 8 42795 0 0
EXIDE TECHNOLOGIES COM 302051206 5 1579 SH S 44 1579 0 0
EXIDE TECHNOLOGIES OPT 302051206 5 1700 SH CALL S 8 1700 0 0
EXIDE TECHNOLOGIES OPT 302051206 215 68800 SH PUT S 8 68800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH S 44 1 0 0
EXPEDIA INC DEL COM 30212P303 7515 224725 SH S 8 224725 0 0
EXPEDIA INC DEL COM 30212P303 150 4481 SH S 9 4481 0 0
EXPEDIA INC DEL COM 30212P303 3400 101660 SH S 44 101660 0 0
EXPEDIA INC DEL OPT 30212P303 3063 91600 SH CALL S 8 91600 0 0
EXPEDIA INC DEL OPT 30212P303 979 29300 SH PUT S 8 29300 0 0
EXPEDITORS INTL WASH INC COM 302130109 2093 45000 SH S 1 45000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3158 67909 SH S 8 67909 0 0
EXPEDITORS INTL WASH INC COM 302130109 59 1275 SH S 9 1275 0 0
EXPEDITORS INTL WASH INC COM 302130109 7383 158746 SH S 44 158746 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1479 31800 SH CALL S 8 31800 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1591 34200 SH PUT S 8 34200 0 0
EXPONENT INC COM 30214U102 6 129 SH S 8 129 0 0
EXPONENT INC COM 30214U102 0 8 SH S 44 8 0 0
EXPRESS INC COM 30219E103 13 546 SH S 8 546 0 0
EXPRESS INC COM 30219E103 1 33 SH S 44 33 0 0
EXPRESS SCRIPTS INC COM 302182100 12144 224134 SH S 1 224134 0 0
EXPRESS SCRIPTS INC COM 302182100 42631 786837 SH S 8 786837 0 0
EXPRESS SCRIPTS INC COM 302182100 91 1680 SH S 9 1680 0 0
EXPRESS SCRIPTS INC COM 302182100 334 6169 SH S 39 6169 0 0
EXPRESS SCRIPTS INC COM 302182100 23443 432693 SH S 44 432693 0 0
EXPRESS SCRIPTS INC OPT 302182100 66387 1225300 SH CALL S 8 1225300 0 0
EXPRESS SCRIPTS INC OPT 302182100 102563 1893000 SH PUT S 8 1893000 0 0
EXTERRAN HLDGS INC COM 30225X103 383 29059 SH S 8 29059 0 0
EXTERRAN HLDGS INC COM 30225X103 7 562 SH S 44 562 0 0
EXTORRE GOLD MINES LTD COM 30227B109 31 5100 SH S 8 5100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1224 42509 SH S 1 42509 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 43 1500 SH PUT S 8 1500 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 81 2821 SH S 8 2821 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 265 9188 SH S 44 9188 0 0
EXTREME NETWORKS INC COM 30226D106 26 6760 SH S 8 6760 0 0
EXTREME NETWORKS INC COM 30226D106 0 19 SH S 44 19 0 0
EXXON MOBIL CORP COM 30231G102 2043 23556 SH D 60 23556 0 0
EXXON MOBIL CORP COM 30231G102 2310 26643 SH N 10 26643 0 0
EXXON MOBIL CORP COM 30231G102 27 317 SH O 10 317 0 0
EXXON MOBIL CORP COM 30231G102 7946 91618 SH S 1 91618 0 0
EXXON MOBIL CORP COM 30231G102 31529 363535 SH S 8 363535 0 0
EXXON MOBIL CORP COM 30231G102 5807 66957 SH S 9 66957 0 0
EXXON MOBIL CORP COM 30231G102 45 524 SH S 10 524 0 0
EXXON MOBIL CORP COM 30231G102 1473 16980 SH S 12 0 0 16980
EXXON MOBIL CORP COM 30231G102 223 2567 SH S 20 0 2567 0
EXXON MOBIL CORP COM 30231G102 5856 67520 SH S 39 67520 0 0
EXXON MOBIL CORP COM 30231G102 1388 16000 SH S 42 16000 0 0
EXXON MOBIL CORP COM 30231G102 285899 3296431 SH S 44 3296431 0 0
EXXON MOBIL CORP COM 30231G102 278 3201 SH S 45 3201 0 0
EXXON MOBIL CORP COM 30231G102 206 2376 SH S 56 2376 0 0
EXXON MOBIL CORP COM 30231G102 52 600 SH S 66 0 600 0
EXXON MOBIL CORP COM 30231G102 620 7150 SH S 99 7150 0 0
EXXON MOBIL CORP OPT 30231G102 59722 688600 SH CALL S 8 688600 0 0
EXXON MOBIL CORP OPT 30231G102 154059 1776300 SH PUT S 8 1776300 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 13 289 SH S 44 289 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 3471 80100 SH CALL S 8 80100 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 1434 33100 SH PUT S 8 33100 0 0
EZCORP INC COM 302301106 368 11351 SH S 8 11351 0 0
EZCORP INC COM 302301106 2 47 SH S 44 47 0 0
EZCORP INC OPT 302301106 247 7600 SH CALL S 8 7600 0 0
EZCORP INC OPT 302301106 354 10900 SH PUT S 8 10900 0 0
F M C CORP COM 302491303 1 7 SH S 8 7 0 0
F M C CORP COM 302491303 5 43 SH S 9 43 0 0
F M C CORP COM 302491303 3972 37523 SH S 44 37523 0 0
F M C CORP OPT 302491303 794 7500 SH CALL S 8 7500 0 0
F M C CORP OPT 302491303 360 3400 SH PUT S 8 3400 0 0
F5 NETWORKS INC COM 315616102 121 900 SH S 1 900 0 0
F5 NETWORKS INC COM 315616102 2043 15137 SH S 8 15137 0 0
F5 NETWORKS INC COM 315616102 89 661 SH S 9 661 0 0
F5 NETWORKS INC COM 315616102 9768 72374 SH S 44 72374 0 0
F5 NETWORKS INC OPT 315616102 39530 292900 SH CALL S 8 292900 0 0
F5 NETWORKS INC OPT 315616102 26021 192800 SH PUT S 8 192800 0 0
FABRINET COM G3323L100 4 199 SH S 8 199 0 0
FABRINET COM G3323L100 0 12 SH S 44 12 0 0
FACTSET RESH SYS INC COM 303075105 90 907 SH S 8 907 0 0
FACTSET RESH SYS INC COM 303075105 2625 26506 SH S 44 26506 0 0
FACTSET RESH SYS INC OPT 303075105 584 5900 SH CALL S 8 5900 0 0
FACTSET RESH SYS INC OPT 303075105 59 600 SH PUT S 8 600 0 0
FAIR ISAAC CORP COM 303250104 344 7847 SH S 8 7847 0 0
FAIR ISAAC CORP COM 303250104 3 66 SH S 44 66 0 0
FAIR ISAAC CORP OPT 303250104 171 3900 SH CALL S 8 3900 0 0
FAIR ISAAC CORP OPT 303250104 44 1000 SH PUT S 8 1000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 447 30385 SH S 1 30385 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 79 5375 SH S 8 5375 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 61 4128 SH S 44 4128 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 225 15300 SH CALL S 8 15300 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 160 10900 SH PUT S 8 10900 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 2 415 SH S 8 415 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 0 2 SH S 44 2 0 0
FALCONSTOR SOFTWARE INC COM 306137100 27 7285 SH S 8 7285 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 18 SH S 44 18 0 0
FALCONSTOR SOFTWARE INC OPT 306137100 1 400 SH PUT S 8 400 0 0
FAMILY DLR STORES INC COM 307000109 895 14150 SH S 1 14150 0 0
FAMILY DLR STORES INC COM 307000109 2305 36420 SH S 8 36420 0 0
FAMILY DLR STORES INC COM 307000109 56 878 SH S 9 878 0 0
FAMILY DLR STORES INC COM 307000109 72 1139 SH S 39 1139 0 0
FAMILY DLR STORES INC COM 307000109 5611 88676 SH S 44 88676 0 0
FAMILY DLR STORES INC OPT 307000109 18333 289700 SH CALL S 8 289700 0 0
FAMILY DLR STORES INC OPT 307000109 2151 34000 SH PUT S 8 34000 0 0
FAMOUS DAVES AMER INC COM 307068106 2 200 SH S 8 200 0 0
FARMER BROS CO COM 307675108 1 63 SH S 8 63 0 0
FARMERS NATL BANC CORP COM 309627107 3 400 SH S 8 400 0 0
FARO TECHNOLOGIES INC COM 311642102 145 2483 SH S 8 2483 0 0
FARO TECHNOLOGIES INC COM 311642102 1 10 SH S 44 10 0 0
FARO TECHNOLOGIES INC OPT 311642102 29 500 SH CALL S 8 500 0 0
FARO TECHNOLOGIES INC OPT 311642102 157 2700 SH PUT S 8 2700 0 0
FASTENAL CO COM 311900104 508 9400 SH S 1 9400 0 0
FASTENAL CO COM 311900104 1411 26080 SH S 8 26080 0 0
FASTENAL CO COM 311900104 62 1143 SH S 9 1143 0 0
FASTENAL CO COM 311900104 11784 217827 SH S 44 217827 0 0
FASTENAL CO OPT 311900104 2900 53600 SH CALL S 8 53600 0 0
FASTENAL CO OPT 311900104 4474 82700 SH PUT S 8 82700 0 0
FBL FINL GROUP INC COM 30239F106 57 1685 SH S 8 1685 0 0
FBL FINL GROUP INC COM 30239F106 0 1 SH S 44 1 0 0
FBR & CO COM 30247C301 1 412 SH S 8 412 0 0
FBR & CO COM 30247C301 0 3 SH S 44 3 0 0
FEDERAL AGRIC MTG CORP COM 313148306 2 91 SH S 8 91 0 0
FEDERAL AGRIC MTG CORP COM 313148306 0 1 SH S 44 1 0 0
FEDERAL MOGUL CORP COM 313549404 8 473 SH S 8 473 0 0
FEDERAL MOGUL CORP COM 313549404 22 1256 SH S 44 1256 0 0
FEDERAL MOGUL CORP OPT 313549404 29 1700 SH CALL S 8 1700 0 0
FEDERAL MOGUL CORP OPT 313549404 89 5200 SH PUT S 8 5200 0 0
FEDERAL REALTY INVT TR COM 313747206 929 9600 SH S 1 9600 0 0
FEDERAL REALTY INVT TR COM 313747206 0 1 SH S 9 1 0 0
FEDERAL REALTY INVT TR TRUS 313747206 2 24 SH S 8 24 0 0
FEDERAL REALTY INVT TR TRUS 313747206 2144 22150 SH S 44 22150 0 0
FEDERAL SIGNAL CORP COM 313855108 3 573 SH S 8 573 0 0
FEDERAL SIGNAL CORP COM 313855108 1 104 SH S 9 104 0 0
FEDERAL SIGNAL CORP COM 313855108 0 7 SH S 44 7 0 0
FEDERAL SIGNAL CORP OPT 313855108 4 700 SH CALL S 8 700 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 0 3 SH S 8 3 0 0
FEDERATED INVS INC PA COM 314211103 201 8974 SH S 8 8974 0 0
FEDERATED INVS INC PA COM 314211103 2809 125331 SH S 44 125331 0 0
FEDERATED INVS INC PA OPT 314211103 923 41200 SH CALL S 8 41200 0 0
FEDERATED INVS INC PA OPT 314211103 96 4300 SH PUT S 8 4300 0 0
FEDEX CORP COM 31428X106 32 350 SH D 60 350 0 0
FEDEX CORP COM 31428X106 5689 61870 SH S 8 61870 0 0
FEDEX CORP COM 31428X106 200 2176 SH S 9 2176 0 0
FEDEX CORP COM 31428X106 127 1379 SH S 12 0 0 1379
FEDEX CORP COM 31428X106 374 4070 SH S 39 4070 0 0
FEDEX CORP COM 31428X106 19458 211596 SH S 44 211596 0 0
FEDEX CORP COM 31428X106 42 460 SH S 99 460 0 0
FEDEX CORP OPT 31428X106 15495 168500 SH CALL S 8 168500 0 0
FEDEX CORP OPT 31428X106 46247 502900 SH PUT S 8 502900 0 0
FEI CO BOND 30241LAF6 120 70000 PRN S 8 0 0 70000
FEI CO COM 30241L109 19 384 SH S 8 384 0 0
FEI CO COM 30241L109 1 22 SH S 44 22 0 0
FEI CO OPT 30241L109 44 900 SH PUT S 8 900 0 0
FEIHE INTL INC COM 31429Y103 0 55 SH S 8 55 0 0
FELCOR LODGING TR INC TRUS 31430F101 4 1177 SH S 8 1177 0 0
FELCOR LODGING TR INC TRUS 31430F101 0 40 SH S 44 40 0 0
FEMALE HEALTH CO COM 314462102 1 180 SH S 8 180 0 0
FEMALE HEALTH CO COM 314462102 0 11 SH S 44 11 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 77 5094 SH S 8 5094 0 0
FERRO CORP COM 315405100 86 14502 SH S 8 14502 0 0
FERRO CORP COM 315405100 3 586 SH S 44 586 0 0
FERRO CORP OPT 315405100 38 6400 SH PUT S 8 6400 0 0
FIBRIA CELULOSE S A ADR 31573A109 723 86175 SH S 44 86175 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 482 26695 SH S 8 26695 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 2278 126349 SH S 44 126349 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 535 29700 SH CALL S 8 29700 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 276 15300 SH PUT S 8 15300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46 1400 SH S 1 1400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7875 237766 SH S 8 237766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 17 SH S 9 17 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 3176 SH S 39 3176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7407 223630 SH S 44 223630 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 305 9200 SH CALL S 8 9200 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 460 13900 SH PUT S 8 13900 0 0
FIDUS INVT CORP COM 316500107 10 709 SH S 8 709 0 0
FIDUS INVT CORP COM 316500107 0 1 SH S 44 1 0 0
FIFTH STREET FINANCE CORP COM 31678A103 90 9189 SH S 8 9189 0 0
FIFTH STREET FINANCE CORP COM 31678A103 0 6 SH S 44 6 0 0
FIFTH THIRD BANCORP COM 316773100 95 6800 SH S 1 6800 0 0
FIFTH THIRD BANCORP COM 316773100 296 21023 SH S 8 21023 0 0
FIFTH THIRD BANCORP COM 316773100 15 1050 SH S 9 1050 0 0
FIFTH THIRD BANCORP COM 316773100 6541 465737 SH S 44 465737 0 0
FIFTH THIRD BANCORP OPT 316773100 1459 103900 SH CALL S 8 103900 0 0
FIFTH THIRD BANCORP OPT 316773100 1412 100500 SH PUT S 8 100500 0 0
FINANCIAL ENGINES INC COM 317485100 8 374 SH S 8 374 0 0
FINANCIAL ENGINES INC COM 317485100 1 23 SH S 44 23 0 0
FINANCIAL INSTNS INC COM 317585404 2 127 SH S 8 127 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH S 44 1 0 0
FINISAR CORP COM 31787A507 259 12855 SH S 8 12855 0 0
FINISAR CORP COM 31787A507 50 2495 SH S 44 2495 0 0
FINISAR CORP OPT 31787A507 3534 175400 SH CALL S 8 175400 0 0
FINISAR CORP OPT 31787A507 66 3300 SH CALL S 44 3300 0 0
FINISAR CORP OPT 31787A507 1283 63700 SH PUT S 8 63700 0 0
FINISAR CORP OPT 31787A507 85 4200 SH PUT S 44 4200 0 0
FINISH LINE INC COM 317923100 54 2549 SH S 1 2549 0 0
FINISH LINE INC COM 317923100 334 15751 SH S 8 15751 0 0
FINISH LINE INC COM 317923100 2 112 SH S 44 112 0 0
FINISH LINE INC OPT 317923100 68 3200 SH CALL S 8 3200 0 0
FINISH LINE INC OPT 317923100 365 17200 SH PUT S 8 17200 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 184 SH S 8 184 0 0
FIRST AMERN FINL CORP COM 31847R102 16 964 SH S 8 964 0 0
FIRST AMERN FINL CORP COM 31847R102 10 574 SH S 44 574 0 0
FIRST BANCORP INC ME COM 31866P102 28 1890 SH S 8 1890 0 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH S 44 1 0 0
FIRST BANCORP N C COM 318910106 2 139 SH S 8 139 0 0
FIRST BANCORP N C COM 318910106 0 1 SH S 44 1 0 0
FIRST BUSEY CORP COM 319383105 3 707 SH S 8 707 0 0
FIRST BUSEY CORP COM 319383105 0 5 SH S 44 5 0 0
FIRST CASH FINL SVCS INC COM 31942D107 158 3691 SH S 8 3691 0 0
FIRST CASH FINL SVCS INC COM 31942D107 7 160 SH S 44 160 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 146 SH S 8 146 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 1 SH S 44 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 1206 SH S 8 1206 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 7 SH S 44 7 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 164 SH S 8 164 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 1 SH S 44 1 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 37 202 SH S 8 202 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 22 121 SH S 44 121 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 123 SH S 8 123 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH S 44 1 0 0
FIRST FINL BANCORP OH COM 320209109 9 534 SH S 8 534 0 0
FIRST FINL BANCORP OH COM 320209109 0 4 SH S 44 4 0 0
FIRST FINL BANCORP OH OPT 320209109 69 4000 SH CALL S 8 4000 0 0
FIRST FINL BANKSHARES COM 32020R109 10 297 SH S 8 297 0 0
FIRST FINL BANKSHARES COM 32020R109 0 9 SH S 44 9 0 0
FIRST FINL CORP IND COM 320218100 3 103 SH S 8 103 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH S 44 1 0 0
FIRST FINL HLDGS INC COM 320239106 2 152 SH S 8 152 0 0
FIRST FINL HLDGS INC COM 320239106 0 1 SH S 44 1 0 0
FIRST HORIZON NATL CORP COM 320517105 855 82397 SH S 1 82397 0 0
FIRST HORIZON NATL CORP COM 320517105 348 33441 SH S 8 33441 0 0
FIRST HORIZON NATL CORP COM 320517105 2 173 SH S 9 173 0 0
FIRST HORIZON NATL CORP COM 320517105 877 84537 SH S 44 84537 0 0
FIRST HORIZON NATL CORP OPT 320517105 187 18000 SH CALL S 8 18000 0 0
FIRST HORIZON NATL CORP OPT 320517105 238 22900 SH PUT S 8 22900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 38822 SH S 1 38822 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 103 8340 SH S 8 8340 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 0 6 SH S 44 6 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2 145 SH S 8 145 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 0 1 SH S 44 1 0 0
FIRST LONG IS CORP COM 320734106 2 70 SH S 8 70 0 0
FIRST LONG IS CORP COM 320734106 0 1 SH S 44 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 111 6647 SH S 8 6647 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 872 52600 SH CALL S 8 52600 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 837 50500 SH PUT S 8 50500 0 0
FIRST MARBLEHEAD CORP COM 320771108 1 506 SH S 8 506 0 0
FIRST MARBLEHEAD CORP COM 320771108 0 4 SH S 44 4 0 0
FIRST MERCHANTS CORP COM 320817109 3 235 SH S 8 235 0 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH S 44 2 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 683 SH S 8 683 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 5 SH S 44 5 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 198 20092 SH S 8 20092 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 0 1 SH S 9 1 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 72 7351 SH S 44 7351 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 215 21900 SH CALL S 8 21900 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 87 8800 SH PUT S 8 8800 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 21 1771 SH S 8 1771 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 0 1 SH S 44 1 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 6 459 SH S 8 459 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 0 3 SH S 44 3 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 794 24117 SH S 8 24117 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36 1081 SH S 44 1081 0 0
FIRST SOLAR INC COM 336433107 1149 45870 SH S 8 45870 0 0
FIRST SOLAR INC COM 336433107 1456 58143 SH S 9 58143 0 0
FIRST SOLAR INC COM 336433107 4107 163953 SH S 44 163953 0 0
FIRST SOLAR INC COM 336433107 1127 45000 SH S 58 45000 0 0
FIRST SOLAR INC COM 336433107 30 1200 SH S 99 1200 0 0
FIRST SOLAR INC OPT 336433107 8667 346000 SH CALL S 8 346000 0 0
FIRST SOLAR INC OPT 336433107 16100 642700 SH PUT S 8 642700 0 0
FIRST SOLAR INC OPT 336433107 1626 64900 SH PUT S 44 64900 0 0
FIRST TR ABERDEEN GLBL OPP F FUND 337319107 1 67 SH S 8 67 0 0
FIRST TR ACTIVE DIVID INCOME FUND 33731L100 0 11 SH S 8 11 0 0
FIRST TR HIGH INCOME L/S FD FUND 33738E109 11 600 SH S 8 600 0 0
FIRST TR ISE GLOBL COPPR IND FUND 33733J103 21 670 SH S 8 670 0 0
FIRST TR ISE GLOBL COPPR IND OPT 33733J103 6 200 SH CALL S 8 200 0 0
FIRST TR ISE GLOBL COPPR IND OPT 33733J103 6 200 SH PUT S 8 200 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 391 22124 SH S 8 22124 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 295 16700 SH CALL S 8 16700 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 643 36400 SH PUT S 8 36400 0 0
FIRST TR STRATEGIC HIGH INC FUND 337353304 1 60 SH S 8 60 0 0
FIRST UTD CORP COM 33741H107 1 100 SH S 8 100 0 0
FIRSTENERGY CORP COM 337932107 543 11906 SH S 1 11906 0 0
FIRSTENERGY CORP COM 337932107 1791 39277 SH S 8 39277 0 0
FIRSTENERGY CORP COM 337932107 2931 64286 SH S 9 64286 0 0
FIRSTENERGY CORP COM 337932107 250 5488 SH S 39 5488 0 0
FIRSTENERGY CORP COM 337932107 10094 221403 SH S 44 221403 0 0
FIRSTENERGY CORP COM 337932107 72944 1600000 SH S 59 1600000 0 0
FIRSTENERGY CORP OPT 337932107 21395 469300 SH CALL S 8 469300 0 0
FIRSTENERGY CORP OPT 337932107 173 3800 SH CALL S 44 3800 0 0
FIRSTENERGY CORP OPT 337932107 2352 51600 SH PUT S 8 51600 0 0
FIRSTENERGY CORP OPT 337932107 64 1400 SH PUT S 44 1400 0 0
FIRSTMERIT CORP COM 337915102 679 40270 SH S 1 40270 0 0
FIRSTMERIT CORP COM 337915102 17 1001 SH S 8 1001 0 0
FIRSTMERIT CORP COM 337915102 25 1503 SH S 44 1503 0 0
FIRSTSERVICE CORP COM 33761N109 3 100 SH S 8 100 0 0
FISERV INC COM 337738108 14 200 SH S 1 200 0 0
FISERV INC COM 337738108 1510 21762 SH S 8 21762 0 0
FISERV INC COM 337738108 20 294 SH S 9 294 0 0
FISERV INC COM 337738108 10093 145450 SH S 44 145450 0 0
FISERV INC OPT 337738108 3650 52600 SH CALL S 8 52600 0 0
FISERV INC OPT 337738108 2020 29100 SH PUT S 8 29100 0 0
FISHER COMMUNICATIONS INC COM 337756209 9 285 SH S 8 285 0 0
FISHER COMMUNICATIONS INC COM 337756209 0 1 SH S 44 1 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 433 SH S 8 433 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 3 SH S 44 3 0 0
FLAGSTAR BANCORP INC COM 337930507 2 1792 SH S 8 1792 0 0
FLAGSTAR BANCORP INC COM 337930507 0 13 SH S 44 13 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4 482 SH S 8 482 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 0 6 SH S 44 6 0 0
FLAHERTY & CRUMRINE PFD INC FUND 338480106 0 1 SH S 8 1 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 102 19847 SH S 8 19847 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 25 4800 SH CALL S 8 4800 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 49 9600 SH PUT S 8 9600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 7 SH S 8 7 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 353 SH S 44 353 0 0
FLEXTRONICS INTL LTD COM Y2573F102 161 22190 SH S 8 22190 0 0
FLEXTRONICS INTL LTD COM Y2573F102 23 3241 SH S 9 3241 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3397 470543 SH S 44 470543 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 226 31300 SH CALL S 8 31300 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 143 19800 SH PUT S 8 19800 0 0
FLIR SYS INC COM 302445101 811 32041 SH S 8 32041 0 0
FLIR SYS INC COM 302445101 7 294 SH S 9 294 0 0
FLIR SYS INC COM 302445101 2096 82810 SH S 44 82810 0 0
FLIR SYS INC OPT 302445101 726 28700 SH CALL S 8 28700 0 0
FLIR SYS INC OPT 302445101 167 6600 SH PUT S 8 6600 0 0
FLIR SYS INC OPT 302445101 53 2100 SH PUT S 44 2100 0 0
FLOTEK INDS INC DEL COM 343389102 6 487 SH S 8 487 0 0
FLOTEK INDS INC DEL COM 343389102 0 29 SH S 44 29 0 0
FLOTEK INDS INC DEL OPT 343389102 59 4900 SH CALL S 8 4900 0 0
FLOTEK INDS INC DEL OPT 343389102 11 900 SH PUT S 8 900 0 0
FLOW INTL CORP COM 343468104 55 13565 SH S 8 13565 0 0
FLOW INTL CORP COM 343468104 0 25 SH S 44 25 0 0
FLOWERS FOODS INC COM 343498101 52 2553 SH N 10 2553 0 0
FLOWERS FOODS INC COM 343498101 764 37530 SH S 1 37530 0 0
FLOWERS FOODS INC COM 343498101 232 11382 SH S 8 11382 0 0
FLOWERS FOODS INC COM 343498101 94 4624 SH S 44 4624 0 0
FLOWERS FOODS INC OPT 343498101 122 6000 SH CALL S 8 6000 0 0
FLOWERS FOODS INC OPT 343498101 228 11200 SH PUT S 8 11200 0 0
FLOWSERVE CORP COM 34354P105 2143 18550 SH S 1 18550 0 0
FLOWSERVE CORP COM 34354P105 424 3675 SH S 8 3675 0 0
FLOWSERVE CORP COM 34354P105 23 198 SH S 9 198 0 0
FLOWSERVE CORP COM 34354P105 3263 28246 SH S 44 28246 0 0
FLOWSERVE CORP OPT 34354P105 2691 23300 SH CALL S 8 23300 0 0
FLOWSERVE CORP OPT 34354P105 3777 32700 SH PUT S 8 32700 0 0
FLUIDIGM CORP DEL COM 34385P108 1 63 SH S 8 63 0 0
FLUIDIGM CORP DEL COM 34385P108 0 3 SH S 44 3 0 0
FLUOR CORP NEW COM 343412102 180 3000 SH S 1 3000 0 0
FLUOR CORP NEW COM 343412102 1836 30577 SH S 8 30577 0 0
FLUOR CORP NEW COM 343412102 8 128 SH S 9 128 0 0
FLUOR CORP NEW COM 343412102 5936 98861 SH S 44 98861 0 0
FLUOR CORP NEW OPT 343412102 11563 192600 SH CALL S 8 192600 0 0
FLUOR CORP NEW OPT 343412102 48 800 SH CALL S 44 800 0 0
FLUOR CORP NEW OPT 343412102 9763 162600 SH PUT S 8 162600 0 0
FLUOR CORP NEW OPT 343412102 72 1200 SH PUT S 44 1200 0 0
FLUSHING FINL CORP COM 343873105 4 288 SH S 8 288 0 0
FLUSHING FINL CORP COM 343873105 0 2 SH S 44 2 0 0
FMC TECHNOLOGIES INC COM 30249U101 136 2700 SH S 1 2700 0 0
FMC TECHNOLOGIES INC COM 30249U101 46570 923635 SH S 8 923635 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 83 SH S 9 83 0 0
FMC TECHNOLOGIES INC COM 30249U101 24 472 SH S 39 472 0 0
FMC TECHNOLOGIES INC COM 30249U101 5934 117687 SH S 44 117687 0 0
FMC TECHNOLOGIES INC OPT 30249U101 5551 110100 SH CALL S 8 110100 0 0
FMC TECHNOLOGIES INC OPT 30249U101 640 12700 SH PUT S 8 12700 0 0
FNB CORP PA COM 302520101 33 2759 SH S 8 2759 0 0
FNB CORP PA COM 302520101 16 1333 SH S 44 1333 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 657 26164 SH S 8 26164 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 74 2945 SH S 44 2945 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 17468 695400 SH CALL S 8 695400 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 327 13000 SH CALL S 44 13000 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 8061 320900 SH PUT S 8 320900 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 219 8700 SH PUT S 44 8700 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 823 10000 SH S 8 10000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 16 189 SH S 9 189 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 3958 48113 SH S 1 48113 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 4845 58900 SH CALL S 8 58900 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 469 5700 SH PUT S 8 5700 0 0
FOOT LOCKER INC COM 344849104 5 150 SH N 10 150 0 0
FOOT LOCKER INC COM 344849104 224 7202 SH S 8 7202 0 0
FOOT LOCKER INC COM 344849104 2590 83421 SH S 44 83421 0 0
FOOT LOCKER INC OPT 344849104 2335 75200 SH CALL S 8 75200 0 0
FOOT LOCKER INC OPT 344849104 1323 42600 SH PUT S 8 42600 0 0
FORD MTR CO DEL BOND 345370CF5 393 250000 PRN S 8 0 0 250000
FORD MTR CO DEL BOND 345370CN8 21 13000 PRN S 8 0 0 13000
FORD MTR CO DEL COM 345370860 9 707 SH N 10 707 0 0
FORD MTR CO DEL COM 345370860 140 11200 SH S 1 11200 0 0
FORD MTR CO DEL COM 345370860 16682 1337217 SH S 8 1337217 0 0
FORD MTR CO DEL COM 345370860 2097 168077 SH S 9 168077 0 0
FORD MTR CO DEL COM 345370860 602 48284 SH S 39 48284 0 0
FORD MTR CO DEL COM 345370860 41297 3310390 SH S 44 3310390 0 0
FORD MTR CO DEL OPT 345370860 9615 770700 SH CALL S 8 770700 0 0
FORD MTR CO DEL OPT 345370860 18102 1451000 SH PUT S 8 1451000 0 0
FORD MTR CO DEL WARR 345370134 55323 15897441 SH S 8 15897441 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1 32 SH S 8 32 0 0
FOREST CITY ENTERPRISES INC COM 345550107 15851 1012226 SH S 44 1012226 0 0
FOREST LABS INC COM 345838106 581 16750 SH S 1 16750 0 0
FOREST LABS INC COM 345838106 1318 38005 SH S 8 38005 0 0
FOREST LABS INC COM 345838106 2 61 SH S 9 61 0 0
FOREST LABS INC COM 345838106 193 5560 SH S 39 5560 0 0
FOREST LABS INC COM 345838106 4949 142652 SH S 44 142652 0 0
FOREST LABS INC OPT 345838106 16866 486200 SH CALL S 8 486200 0 0
FOREST LABS INC OPT 345838106 163 4700 SH CALL S 44 4700 0 0
FOREST LABS INC OPT 345838106 4624 133300 SH PUT S 8 133300 0 0
FOREST OIL CORP COM 346091705 93 7693 SH S 8 7693 0 0
FOREST OIL CORP COM 346091705 65 5404 SH S 44 5404 0 0
FOREST OIL CORP OPT 346091705 1372 113200 SH CALL S 8 113200 0 0
FOREST OIL CORP OPT 346091705 10 800 SH CALL S 44 800 0 0
FOREST OIL CORP OPT 346091705 1390 114700 SH PUT S 8 114700 0 0
FOREST OIL CORP OPT 346091705 15 1200 SH PUT S 44 1200 0 0
FORESTAR GROUP INC COM 346233109 28 1849 SH S 8 1849 0 0
FORESTAR GROUP INC COM 346233109 0 2 SH S 44 2 0 0
FORESTAR GROUP INC OPT 346233109 3 200 SH CALL S 8 200 0 0
FORMFACTOR INC COM 346375108 204 36515 SH S 8 36515 0 0
FORMFACTOR INC COM 346375108 0 3 SH S 44 3 0 0
FORMFACTOR INC OPT 346375108 147 26400 SH CALL S 8 26400 0 0
FORMFACTOR INC OPT 346375108 191 34200 SH PUT S 8 34200 0 0
FORRESTER RESH INC COM 346563109 23 709 SH S 8 709 0 0
FORRESTER RESH INC COM 346563109 0 9 SH S 44 9 0 0
FORTEGRA FINL CORP COM 34954W104 1 118 SH S 8 118 0 0
FORTINET INC COM 34959E109 894 32342 SH S 8 32342 0 0
FORTINET INC COM 34959E109 110 3964 SH S 9 3964 0 0
FORTINET INC COM 34959E109 867 31346 SH S 44 31346 0 0
FORTINET INC OPT 34959E109 3940 142500 SH CALL S 8 142500 0 0
FORTINET INC OPT 34959E109 30 1100 SH CALL S 44 1100 0 0
FORTINET INC OPT 34959E109 3625 131100 SH PUT S 8 131100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 111 31255 SH S 8 31255 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 55 15400 SH CALL S 8 15400 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 127 35600 SH PUT S 8 35600 0 0
FORTUNA SILVER MINES INC COM 349915108 8 1700 SH S 8 1700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 68 SH S 8 68 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 82 SH S 9 82 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 2407 SH S 44 2407 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 3500 SH S 57 0 0 3500
FORTUNE BRANDS HOME & SEC IN OPT 34964C106 119 5400 SH CALL S 8 5400 0 0
FORTUNE BRANDS HOME & SEC IN OPT 34964C106 71 3200 SH PUT S 8 3200 0 0
FORWARD AIR CORP COM 349853101 11 287 SH S 8 287 0 0
FORWARD AIR CORP COM 349853101 1 17 SH S 44 17 0 0
FORWARD AIR CORP OPT 349853101 51 1400 SH CALL S 8 1400 0 0
FOSSIL INC COM 349882100 6443 48824 SH S 8 48824 0 0
FOSSIL INC COM 349882100 3452 26155 SH S 44 26155 0 0
FOSSIL INC OPT 349882100 3049 23100 SH CALL S 8 23100 0 0
FOSSIL INC OPT 349882100 462 3500 SH CALL S 44 3500 0 0
FOSSIL INC OPT 349882100 6915 52400 SH PUT S 8 52400 0 0
FOSSIL INC OPT 349882100 40 300 SH PUT S 44 300 0 0
FOSTER L B CO COM 350060109 2 83 SH S 8 83 0 0
FOSTER L B CO COM 350060109 0 1 SH S 44 1 0 0
FOSTER L B CO OPT 350060109 88 3100 SH CALL S 8 3100 0 0
FOSTER L B CO OPT 350060109 29 1000 SH PUT S 8 1000 0 0
FOSTER WHEELER AG COM H27178104 764 33547 SH S 8 33547 0 0
FOSTER WHEELER AG COM H27178104 224 9849 SH S 44 9849 0 0
FOSTER WHEELER AG OPT H27178104 1552 68200 SH CALL S 8 68200 0 0
FOSTER WHEELER AG OPT H27178104 1693 74400 SH PUT S 8 74400 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 21 1649 SH S 8 1649 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 1 SH S 44 1 0 0
FRANCE TELECOM ADR 35177Q105 1 34 SH S 8 34 0 0
FRANCE TELECOM OPT 35177Q105 668 45000 SH CALL S 8 45000 0 0
FRANCE TELECOM OPT 35177Q105 423 28500 SH PUT S 8 28500 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 94 SH S 8 94 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH S 44 3 0 0
FRANCO NEVADA CORP COM 351858105 90 2100 SH S 8 2100 0 0
FRANCO NEVADA CORP COM 351858105 15 351 SH S 9 351 0 0
FRANKLIN COVEY CO COM 353469109 2 205 SH S 8 205 0 0
FRANKLIN COVEY CO COM 353469109 0 1 SH S 44 1 0 0
FRANKLIN ELEC INC COM 353514102 11 226 SH S 8 226 0 0
FRANKLIN ELEC INC COM 353514102 1 13 SH S 44 13 0 0
FRANKLIN FINL CORP VA COM 35353C102 2 128 SH S 8 128 0 0
FRANKLIN FINL CORP VA COM 35353C102 0 1 SH S 44 1 0 0
FRANKLIN RES INC COM 354613101 3783 30500 SH S 1 30500 0 0
FRANKLIN RES INC COM 354613101 463 3730 SH S 8 3730 0 0
FRANKLIN RES INC COM 354613101 0 3 SH S 9 3 0 0
FRANKLIN RES INC COM 354613101 325 2617 SH S 39 2617 0 0
FRANKLIN RES INC COM 354613101 9311 75067 SH S 44 75067 0 0
FRANKLIN RES INC OPT 354613101 9092 73300 SH CALL S 8 73300 0 0
FRANKLIN RES INC OPT 354613101 9377 75600 SH PUT S 8 75600 0 0
FRANKLIN RES INC OPT 354613101 149 1200 SH PUT S 44 1200 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 7 647 SH S 8 647 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 76 7145 SH S 44 7145 0 0
FREDS INC COM 356108100 68 4660 SH S 8 4660 0 0
FREDS INC COM 356108100 2 103 SH S 44 103 0 0
FREDS INC OPT 356108100 7 500 SH CALL S 8 500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 409 10755 SH D 60 10755 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 4 SH N 10 4 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4966 130533 SH S 1 130533 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 52176 1371584 SH S 8 1371584 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2512 66036 SH S 9 66036 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 95 2509 SH S 12 0 0 2509
FREEPORT-MCMORAN COPPER & GO COM 35671D857 63 1638 SH S 20 0 1638 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 470 12346 SH S 39 12346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 125839 3308082 SH S 44 3308082 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 45 1184 SH S 66 0 1184 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 62192 1634900 SH CALL S 8 1634900 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 75171 1976100 SH PUT S 8 1976100 0 0
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 322 20921 SH S 8 20921 0 0
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 13 853 SH S 44 853 0 0
FREESCALE SEMICONDUCTOR HLDG OPT G3727Q101 800 52000 SH CALL S 8 52000 0 0
FREESCALE SEMICONDUCTOR HLDG OPT G3727Q101 2832 184000 SH PUT S 8 184000 0 0
FREIGHTCAR AMER INC COM 357023100 2 110 SH S 8 110 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH S 44 1 0 0
FREIGHTCAR AMER INC OPT 357023100 22 1000 SH CALL S 8 1000 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 570 8073 SH S 9 8073 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 98 1386 SH S 44 1386 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 562 24597 SH S 1 24597 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13 581 SH S 8 581 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 4 174 SH S 44 174 0 0
FRESH MKT INC COM 35804H106 15 317 SH S 8 317 0 0
FRESH MKT INC COM 35804H106 6 117 SH S 44 117 0 0
FRIENDFINDER NETWORKS INC COM 358453306 0 124 SH S 8 124 0 0
FRIENDFINDER NETWORKS INC COM 358453306 0 3 SH S 44 3 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 15000 SH D 60 15000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 381 SH N 10 381 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 21770 SH S 1 21770 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2039 488954 SH S 8 488954 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 13957 SH S 9 13957 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 66 15833 SH S 39 15833 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8720 2091159 SH S 44 2091159 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 280 67200 SH CALL S 8 67200 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 4087 980100 SH PUT S 8 980100 0 0
FRONTLINE LTD COM G3682E127 54 7055 SH S 8 7055 0 0
FRONTLINE LTD COM G3682E127 972 126445 SH S 9 126445 0 0
FRONTLINE LTD COM G3682E127 0 4 SH S 44 4 0 0
FRONTLINE LTD OPT G3682E127 1445 187900 SH CALL S 8 187900 0 0
FRONTLINE LTD OPT G3682E127 1247 162200 SH PUT S 8 162200 0 0
FRONTLINE LTD OPT G3682E127 192 25000 SH PUT S 9 25000 0 0
FSI INTL INC COM 302633102 2 355 SH S 8 355 0 0
FSI INTL INC COM 302633102 0 3 SH S 44 3 0 0
FTI CONSULTING INC COM 302941109 623 16614 SH S 8 16614 0 0
FTI CONSULTING INC COM 302941109 6 165 SH S 44 165 0 0
FTI CONSULTING INC OPT 302941109 537 14300 SH CALL S 8 14300 0 0
FTI CONSULTING INC OPT 302941109 3973 105900 SH PUT S 8 105900 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 966 36908 SH S 8 36908 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 14 539 SH S 44 539 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 589 22500 SH CALL S 8 22500 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 5 200 SH CALL S 44 200 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 1093 41800 SH PUT S 8 41800 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 24 900 SH PUT S 44 900 0 0
FUEL TECH INC COM 359523107 3 596 SH N 10 596 0 0
FUEL TECH INC COM 359523107 41 7476 SH S 8 7476 0 0
FUEL TECH INC COM 359523107 6 1082 SH S 9 1082 0 0
FUEL TECH INC COM 359523107 0 10 SH S 44 10 0 0
FUEL TECH INC OPT 359523107 13 2300 SH CALL S 8 2300 0 0
FUEL TECH INC OPT 359523107 9 1600 SH PUT S 8 1600 0 0
FUELCELL ENERGY INC COM 35952H106 0 4 SH S 8 4 0 0
FUELCELL ENERGY INC COM 35952H106 0 9 SH S 44 9 0 0
FUELCELL ENERGY INC COM 35952H106 0 80 SH S 99 80 0 0
FULLER H B CO COM 359694106 109 3305 SH S 8 3305 0 0
FULLER H B CO COM 359694106 0 5 SH S 44 5 0 0
FULTON FINL CORP PA COM 360271100 0 46 SH S 8 46 0 0
FULTON FINL CORP PA COM 360271100 508 48346 SH S 44 48346 0 0
FULTON FINL CORP PA OPT 360271100 148 14100 SH CALL S 8 14100 0 0
FULTON FINL CORP PA OPT 360271100 57 5400 SH PUT S 8 5400 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 48 2022 SH S 8 2022 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 1 SH S 44 1 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 47 SH S 99 47 0 0
FURMANITE CORPORATION COM 361086101 8 1222 SH S 8 1222 0 0
FURMANITE CORPORATION COM 361086101 0 22 SH S 44 22 0 0
FURNITURE BRANDS INTL INC COM 360921100 1 385 SH S 8 385 0 0
FURNITURE BRANDS INTL INC COM 360921100 0 3 SH S 44 3 0 0
FURNITURE BRANDS INTL INC OPT 360921100 7 3900 SH CALL S 8 3900 0 0
FURNITURE BRANDS INTL INC OPT 360921100 0 200 SH PUT S 8 200 0 0
FUSHI COPPERWELD INC COM 36113E107 1 155 SH S 8 155 0 0
FUSION-IO INC COM 36112J107 5303 186645 SH S 8 186645 0 0
FUSION-IO INC COM 36112J107 119 4201 SH S 44 4201 0 0
FUSION-IO INC OPT 36112J107 972 34200 SH CALL S 8 34200 0 0
FUSION-IO INC OPT 36112J107 5764 202900 SH PUT S 8 202900 0 0
FUTUREFUEL CORPORATION COM 36116M106 12 1058 SH S 8 1058 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 4 SH S 44 4 0 0
FX ENERGY INC COM 302695101 681 125158 SH S 8 125158 0 0
FX ENERGY INC COM 302695101 0 31 SH S 44 31 0 0
FX ENERGY INC OPT 302695101 371 68200 SH PUT S 8 68200 0 0
FXCM INC COM 302693106 464 35700 SH S 1 35700 0 0
FXCM INC COM 302693106 16 1219 SH S 8 1219 0 0
FXCM INC COM 302693106 0 1 SH S 44 1 0 0
G & K SVCS INC COM 361268105 6 172 SH S 8 172 0 0
G & K SVCS INC COM 361268105 0 1 SH S 44 1 0 0
GAFISA S A ADR 362607301 427 90533 SH S 8 90533 0 0
GAFISA S A ADR 362607301 166 35163 SH S 9 35163 0 0
GAFISA S A OPT 362607301 111 23500 SH PUT S 8 23500 0 0
GAIAM INC COM 36268Q103 4 900 SH S 8 900 0 0
GAIN CAP HLDGS INC COM 36268W100 0 69 SH S 8 69 0 0
GAIN CAP HLDGS INC COM 36268W100 0 1 SH S 44 1 0 0
GALENA BIOPHARMA OPT 363256108 192 86600 SH CALL S 8 86600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2320 64907 SH S 8 64907 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH S 9 2 0 0
GALLAGHER ARTHUR J & CO COM 363576109 108 3028 SH S 44 3028 0 0
GALLAGHER ARTHUR J & CO OPT 363576109 572 16000 SH CALL S 8 16000 0 0
GAMCO INVESTORS INC COM 361438104 3 65 SH S 8 65 0 0
GAMCO INVESTORS INC COM 361438104 0 2 SH S 44 2 0 0
GAMCO NAT RES GOLD & INCOME FUND 36465E101 2 95 SH S 8 95 0 0
GAMESTOP CORP NEW COM 36467W109 1089 49900 SH S 1 49900 0 0
GAMESTOP CORP NEW COM 36467W109 5247 240261 SH S 8 240261 0 0
GAMESTOP CORP NEW COM 36467W109 2 106 SH S 9 106 0 0
GAMESTOP CORP NEW COM 36467W109 4110 188186 SH S 44 188186 0 0
GAMESTOP CORP NEW OPT 36467W109 8028 367600 SH CALL S 8 367600 0 0
GAMESTOP CORP NEW OPT 36467W109 9057 414700 SH PUT S 8 414700 0 0
GANNETT INC COM 364730101 390 25467 SH N 10 25467 0 0
GANNETT INC COM 364730101 390 25467 SH O 10 25467 0 0
GANNETT INC COM 364730101 872 56852 SH S 8 56852 0 0
GANNETT INC COM 364730101 99 6447 SH S 9 6447 0 0
GANNETT INC COM 364730101 1426 93040 SH S 44 93040 0 0
GANNETT INC OPT 364730101 789 51500 SH CALL S 8 51500 0 0
GANNETT INC OPT 364730101 26 1700 SH CALL S 44 1700 0 0
GANNETT INC OPT 364730101 3463 225900 SH PUT S 8 225900 0 0
GAP INC DEL COM 364760108 2583 98823 SH S 8 98823 0 0
GAP INC DEL COM 364760108 0 1 SH S 9 1 0 0
GAP INC DEL COM 364760108 112 4268 SH S 39 4268 0 0
GAP INC DEL COM 364760108 8357 319712 SH S 44 319712 0 0
GAP INC DEL OPT 364760108 1974 75500 SH CALL S 8 75500 0 0
GAP INC DEL OPT 364760108 1289 49300 SH PUT S 8 49300 0 0
GARDNER DENVER INC COM 365558105 547 8686 SH S 8 8686 0 0
GARDNER DENVER INC COM 365558105 97 1534 SH S 44 1534 0 0
GARDNER DENVER INC OPT 365558105 176 2800 SH CALL S 8 2800 0 0
GARDNER DENVER INC OPT 365558105 1103 17500 SH PUT S 8 17500 0 0
GARMIN LTD COM H2906T109 3484 74171 SH S 8 74171 0 0
GARMIN LTD COM H2906T109 92 1952 SH S 9 1952 0 0
GARMIN LTD COM H2906T109 4536 96543 SH S 44 96543 0 0
GARMIN LTD OPT H2906T109 1682 35800 SH CALL S 8 35800 0 0
GARMIN LTD OPT H2906T109 5389 114700 SH PUT S 8 114700 0 0
GARTNER INC COM 366651107 5 103 SH S 8 103 0 0
GARTNER INC COM 366651107 133 3124 SH S 44 3124 0 0
GASTAR EXPL LTD COM 367299203 2 532 SH S 8 532 0 0
GASTAR EXPL LTD COM 367299203 0 4 SH S 44 4 0 0
GATX CORP COM 361448103 1068 26511 SH S 8 26511 0 0
GATX CORP COM 361448103 725 17986 SH S 44 17986 0 0
GATX CORP OPT 361448103 40 1000 SH CALL S 8 1000 0 0
GATX CORP OPT 361448103 282 7000 SH PUT S 8 7000 0 0
GAYLORD ENTMT CO NEW COM 367905106 10 327 SH S 8 327 0 0
GAYLORD ENTMT CO NEW COM 367905106 12800 415579 SH S 44 415579 0 0
GAZIT GLOBE LTD COM M4793C102 6 591 SH S 8 591 0 0
GEEKNET INC COM 36846Q203 2 170 SH S 8 170 0 0
GEEKNET INC COM 36846Q203 0 2 SH S 44 2 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 70 11050 SH S 8 11050 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 3 501 SH S 44 501 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 707 111200 SH CALL S 8 111200 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 777 122100 SH PUT S 8 122100 0 0
GENCORP INC COM 368682100 93 13041 SH S 8 13041 0 0
GENCORP INC COM 368682100 0 26 SH S 44 26 0 0
GENCORP INC OPT 368682100 18 2500 SH CALL S 8 2500 0 0
GENCORP INC OPT 368682100 35 4900 SH PUT S 8 4900 0 0
GENERAC HLDGS INC COM 368736104 6 234 SH S 8 234 0 0
GENERAC HLDGS INC COM 368736104 0 7 SH S 44 7 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 171 175000 PRN S 8 0 0 175000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 201 191000 PRN S 8 0 0 191000
GENERAL CABLE CORP DEL NEW COM 369300108 448 15419 SH S 8 15419 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 87 SH S 9 87 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 600 20644 SH S 44 20644 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1963 67500 SH CALL S 8 67500 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 17 600 SH CALL S 44 600 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 768 26400 SH PUT S 8 26400 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 9 300 SH PUT S 44 300 0 0
GENERAL COMMUNICATION INC COM 369385109 74 8522 SH S 8 8522 0 0
GENERAL COMMUNICATION INC COM 369385109 51 5795 SH S 44 5795 0 0
GENERAL DYNAMICS CORP COM 369550108 5834 79505 SH S 8 79505 0 0
GENERAL DYNAMICS CORP COM 369550108 62 840 SH S 9 840 0 0
GENERAL DYNAMICS CORP COM 369550108 305 4157 SH S 39 4157 0 0
GENERAL DYNAMICS CORP COM 369550108 13851 188762 SH S 44 188762 0 0
GENERAL DYNAMICS CORP OPT 369550108 7940 108200 SH CALL S 8 108200 0 0
GENERAL DYNAMICS CORP OPT 369550108 51 700 SH CALL S 44 700 0 0
GENERAL DYNAMICS CORP OPT 369550108 4528 61700 SH PUT S 8 61700 0 0
GENERAL ELECTRIC CO COM 369604103 2355 117325 SH D 60 117325 0 0
GENERAL ELECTRIC CO COM 369604103 376 18737 SH N 10 18737 0 0
GENERAL ELECTRIC CO COM 369604103 40 2000 SH O 10 2000 0 0
GENERAL ELECTRIC CO COM 369604103 25334 1262310 SH S 1 1262310 0 0
GENERAL ELECTRIC CO COM 369604103 10583 527334 SH S 8 527334 0 0
GENERAL ELECTRIC CO COM 369604103 8620 429492 SH S 9 429492 0 0
GENERAL ELECTRIC CO COM 369604103 2268 112994 SH S 12 0 0 112994
GENERAL ELECTRIC CO COM 369604103 909 45274 SH S 20 0 45274 0
GENERAL ELECTRIC CO COM 369604103 2711 135073 SH S 39 135073 0 0
GENERAL ELECTRIC CO COM 369604103 602 30000 SH S 42 30000 0 0
GENERAL ELECTRIC CO COM 369604103 160353 7989711 SH S 44 7989711 0 0
GENERAL ELECTRIC CO COM 369604103 5 264 SH S 56 264 0 0
GENERAL ELECTRIC CO COM 369604103 2717 135385 SH S 57 0 0 135385
GENERAL ELECTRIC CO COM 369604103 60 3000 SH S 66 0 3000 0
GENERAL ELECTRIC CO COM 369604103 582 29001 SH S 99 29001 0 0
GENERAL ELECTRIC CO OPT 369604103 61481 3063300 SH CALL S 8 3063300 0 0
GENERAL ELECTRIC CO OPT 369604103 13407 668000 SH CALL S 44 668000 0 0
GENERAL ELECTRIC CO OPT 369604103 37485 1867700 SH PUT S 8 1867700 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 722 42500 SH CALL S 8 42500 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 258 15200 SH PUT S 8 15200 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 4 228 SH S 8 228 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 63 3694 SH S 39 3694 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2051 120739 SH S 44 120739 0 0
GENERAL MLS INC COM 370334104 79 2000 SH N 10 2000 0 0
GENERAL MLS INC COM 370334104 3523 89300 SH S 1 89300 0 0
GENERAL MLS INC COM 370334104 3634 92144 SH S 8 92144 0 0
GENERAL MLS INC COM 370334104 2166 54915 SH S 9 54915 0 0
GENERAL MLS INC COM 370334104 32 820 SH S 20 0 820 0
GENERAL MLS INC COM 370334104 170 4312 SH S 39 4312 0 0
GENERAL MLS INC COM 370334104 14161 358952 SH S 44 358952 0 0
GENERAL MLS INC OPT 370334104 7653 194000 SH CALL S 8 194000 0 0
GENERAL MLS INC OPT 370334104 10088 255700 SH PUT S 8 255700 0 0
GENERAL MOLY INC COM 370373102 26 7727 SH S 8 7727 0 0
GENERAL MOLY INC COM 370373102 0 40 SH S 44 40 0 0
GENERAL MOLY INC OPT 370373102 55 16400 SH CALL S 8 16400 0 0
GENERAL MOLY INC OPT 370373102 24 7100 SH PUT S 8 7100 0 0
GENERAL MTRS CO COM 37045V100 9357 364786 SH S 1 364786 0 0
GENERAL MTRS CO COM 37045V100 4262 166143 SH S 8 166143 0 0
GENERAL MTRS CO COM 37045V100 252 9808 SH S 9 9808 0 0
GENERAL MTRS CO COM 37045V100 171 6656 SH S 39 6656 0 0
GENERAL MTRS CO COM 37045V100 6144 239526 SH S 44 239526 0 0
GENERAL MTRS CO COM 37045V118 2340 140714 SH S 1 140714 0 0
GENERAL MTRS CO OPT 37045V100 15680 611300 SH CALL S 8 611300 0 0
GENERAL MTRS CO OPT 37045V100 4979 194100 SH PUT S 8 194100 0 0
GENERAL MTRS CO WARR 37045V126 1576 140714 SH S 1 140714 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 7 6462 SH S 8 6462 0 0
GENESCO INC COM 371532102 61 850 SH S 8 850 0 0
GENESCO INC COM 371532102 2491 34765 SH S 44 34765 0 0
GENESCO INC OPT 371532102 172 2400 SH CALL S 8 2400 0 0
GENESCO INC OPT 371532102 7 100 SH PUT S 8 100 0 0
GENESEE & WYO INC COM 371559105 113 2065 SH S 8 2065 0 0
GENESEE & WYO INC COM 371559105 1 24 SH S 44 24 0 0
GENESEE & WYO INC OPT 371559105 617 11300 SH CALL S 8 11300 0 0
GENESEE & WYO INC OPT 371559105 388 7100 SH PUT S 8 7100 0 0
GENESIS ENERGY L P COM 371927104 9 300 SH S 8 300 0 0
GENIE ENERGY LTD COM 372284208 20 2035 SH S 8 2035 0 0
GENIE ENERGY LTD COM 372284208 0 8 SH S 44 8 0 0
GENIE ENERGY LTD COM 372284208 13 1300 SH S 99 1300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 1700 SH S 8 1700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 3 SH S 99 3 0 0
GENOMIC HEALTH INC COM 37244C101 113 3705 SH S 8 3705 0 0
GENOMIC HEALTH INC COM 37244C101 0 10 SH S 44 10 0 0
GENON ENERGY INC COM 37244E107 0 11 SH N 10 11 0 0
GENON ENERGY INC COM 37244E107 19864 9550176 SH S 8 9550176 0 0
GENON ENERGY INC COM 37244E107 0 25 SH S 9 25 0 0
GENON ENERGY INC COM 37244E107 271 130107 SH S 44 130107 0 0
GENON ENERGY INC OPT 37244E107 8 4000 SH CALL S 8 4000 0 0
GENON ENERGY INC OPT 37244E107 19 9200 SH PUT S 8 9200 0 0
GENPACT LIMITED COM G3922B107 523 32100 SH S 1 32100 0 0
GENPACT LIMITED COM G3922B107 1 49 SH S 8 49 0 0
GENPACT LIMITED COM G3922B107 62 3778 SH S 44 3778 0 0
GEN-PROBE INC NEW COM 36866T103 374 5630 SH S 1 5630 0 0
GEN-PROBE INC NEW COM 36866T103 133 2002 SH S 8 2002 0 0
GEN-PROBE INC NEW COM 36866T103 1305 19656 SH S 44 19656 0 0
GEN-PROBE INC NEW OPT 36866T103 120 1800 SH CALL S 8 1800 0 0
GEN-PROBE INC NEW OPT 36866T103 159 2400 SH PUT S 8 2400 0 0
GENTEX CORP COM 371901109 1303 53200 SH S 1 53200 0 0
GENTEX CORP COM 371901109 336 13690 SH S 8 13690 0 0
GENTEX CORP COM 371901109 107 4365 SH S 44 4365 0 0
GENTEX CORP OPT 371901109 115 4700 SH CALL S 8 4700 0 0
GENTEX CORP OPT 371901109 284 11600 SH PUT S 8 11600 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 79 8983 SH S 8 8983 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 2 SH S 44 2 0 0
GENUINE PARTS CO COM 372460105 1148 18300 SH S 1 18300 0 0
GENUINE PARTS CO COM 372460105 19 300 SH S 8 300 0 0
GENUINE PARTS CO COM 372460105 43 686 SH S 9 686 0 0
GENUINE PARTS CO COM 372460105 66 1052 SH S 39 1052 0 0
GENUINE PARTS CO COM 372460105 5013 79881 SH S 44 79881 0 0
GENUINE PARTS CO OPT 372460105 1512 24100 SH CALL S 8 24100 0 0
GENUINE PARTS CO OPT 372460105 439 7000 SH PUT S 8 7000 0 0
GENWORTH FINL INC COM 37247D106 636 76515 SH S 1 76515 0 0
GENWORTH FINL INC COM 37247D106 1053 126530 SH S 8 126530 0 0
GENWORTH FINL INC COM 37247D106 1 68 SH S 9 68 0 0
GENWORTH FINL INC COM 37247D106 2712 325956 SH S 44 325956 0 0
GENWORTH FINL INC OPT 37247D106 987 118600 SH CALL S 8 118600 0 0
GENWORTH FINL INC OPT 37247D106 598 71900 SH PUT S 8 71900 0 0
GEO GROUP INC COM 36159R103 2522 132668 SH S 8 132668 0 0
GEO GROUP INC COM 36159R103 4 190 SH S 44 190 0 0
GEOEYE INC COM 37250W108 431 17912 SH S 8 17912 0 0
GEOEYE INC COM 37250W108 1 27 SH S 44 27 0 0
GEOEYE INC OPT 37250W108 390 16200 SH CALL S 8 16200 0 0
GEOEYE INC OPT 37250W108 765 31800 SH PUT S 8 31800 0 0
GEOKINETICS INC COM 372910307 0 222 SH S 8 222 0 0
GEOKINETICS INC COM 372910307 0 7 SH S 44 7 0 0
GEORESOURCES INC COM 372476101 73 2241 SH S 8 2241 0 0
GEORESOURCES INC COM 372476101 0 5 SH S 44 5 0 0
GEORGIA GULF CORP COM 373200302 160 4573 SH S 8 4573 0 0
GEORGIA GULF CORP COM 373200302 0 2 SH S 44 2 0 0
GEORGIA GULF CORP OPT 373200302 495 14200 SH CALL S 8 14200 0 0
GEORGIA GULF CORP OPT 373200302 998 28600 SH PUT S 8 28600 0 0
GERDAU S A ADR 373737105 456 47283 SH S 8 47283 0 0
GERDAU S A ADR 373737105 7155 743026 SH S 9 743026 0 0
GERDAU S A ADR 373737105 1357 140941 SH S 44 140941 0 0
GERDAU S A OPT 373737105 1012 105100 SH CALL S 8 105100 0 0
GERDAU S A OPT 373737105 9316 967300 SH PUT S 8 967300 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 336 SH S 8 336 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH S 44 1 0 0
GERON CORP COM 374163103 247 145514 SH S 8 145514 0 0
GERON CORP COM 374163103 0 24 SH S 44 24 0 0
GERON CORP OPT 374163103 28 16700 SH CALL S 8 16700 0 0
GERON CORP OPT 374163103 247 145500 SH PUT S 8 145500 0 0
GETTY RLTY CORP NEW TRUS 374297109 111 7120 SH S 8 7120 0 0
GETTY RLTY CORP NEW TRUS 374297109 0 8 SH S 44 8 0 0
GEVO INC COM 374396109 1 112 SH S 8 112 0 0
GEVO INC COM 374396109 0 3 SH S 44 3 0 0
GFI GROUP INC COM 361652209 20 5497 SH S 8 5497 0 0
GFI GROUP INC COM 361652209 0 5 SH S 44 5 0 0
GFI GROUP INC OPT 361652209 4 1000 SH PUT S 8 1000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 531 108460 SH S 8 108460 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 30 6184 SH S 44 6184 0 0
GIBRALTAR INDS INC COM 374689107 12 820 SH S 8 820 0 0
GIBRALTAR INDS INC COM 374689107 0 2 SH S 44 2 0 0
GIGAMEDIA LTD COM Y2711Y104 39 29413 SH S 8 29413 0 0
GIGAMEDIA LTD OPT Y2711Y104 19 14000 SH CALL S 8 14000 0 0
GIGAMEDIA LTD OPT Y2711Y104 1 1000 SH PUT S 8 1000 0 0
G-III APPAREL GROUP LTD COM 36237H101 77 2724 SH S 8 2724 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 10 SH S 44 10 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 1 300 SH S 8 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 542 19681 SH S 8 19681 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11 395 SH S 9 395 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 74 2700 SH CALL S 8 2700 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 248 9000 SH PUT S 8 9000 0 0
GILEAD SCIENCES INC BOND 375558AN3 11389 9316000 PRN S 8 0 0 9316000
GILEAD SCIENCES INC BOND 375558AP8 11367 8898000 PRN S 8 0 0 8898000
GILEAD SCIENCES INC COM 375558103 46 950 SH D 60 950 0 0
GILEAD SCIENCES INC COM 375558103 200 4100 SH S 1 4100 0 0
GILEAD SCIENCES INC COM 375558103 10634 217651 SH S 8 217651 0 0
GILEAD SCIENCES INC COM 375558103 532 10880 SH S 9 10880 0 0
GILEAD SCIENCES INC COM 375558103 486 9948 SH S 39 9948 0 0
GILEAD SCIENCES INC COM 375558103 36048 737772 SH S 44 737772 0 0
GILEAD SCIENCES INC OPT 375558103 81460 1667200 SH CALL S 8 1667200 0 0
GILEAD SCIENCES INC OPT 375558103 80981 1657400 SH PUT S 8 1657400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 740 SH S 8 740 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 5 SH S 44 5 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 193 SH S 8 193 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 1 SH S 44 1 0 0
GLADSTONE COML CORP TRUS 376536108 2 103 SH S 8 103 0 0
GLADSTONE COML CORP TRUS 376536108 0 3 SH S 44 3 0 0
GLADSTONE INVT CORP COM 376546107 2 203 SH S 8 203 0 0
GLADSTONE INVT CORP COM 376546107 0 2 SH S 44 2 0 0
GLATFELTER COM 377316104 6 400 SH S 8 400 0 0
GLATFELTER COM 377316104 0 3 SH S 44 3 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2381 53021 SH S 8 53021 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1809 40288 SH S 9 40288 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 31 700 SH S 44 700 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 16563 368800 SH CALL S 8 368800 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 6314 140600 SH PUT S 8 140600 0 0
GLEACHER & CO INC COM 377341102 1 674 SH S 8 674 0 0
GLEACHER & CO INC COM 377341102 0 5 SH S 44 5 0 0
GLG LIFE TECH CORP COM 361793201 1 1647 SH S 8 1647 0 0
GLIMCHER RLTY TR TRUS 379302102 0 8 SH S 44 8 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 591 SH S 8 591 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 4 SH S 44 4 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 5 459 SH S 8 459 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 10 SH S 44 10 0 0
GLOBAL INDEMNITY PLC COM G39319101 2 118 SH S 8 118 0 0
GLOBAL INDEMNITY PLC COM G39319101 0 1 SH S 44 1 0 0
GLOBAL PMTS INC COM 37940X102 118 2482 SH S 44 2482 0 0
GLOBAL PMTS INC OPT 37940X102 114 2400 SH CALL S 8 2400 0 0
GLOBAL PMTS INC OPT 37940X102 38 800 SH PUT S 8 800 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 4 149 SH S 8 149 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 0 5 SH S 44 5 0 0
GLOBAL SOURCES LTD COM G39300101 1 111 SH S 8 111 0 0
GLOBAL SOURCES LTD COM G39300101 0 7 SH S 44 7 0 0
GLOBAL X FDS FUND 37950E408 107 7200 SH S 8 7200 0 0
GLOBAL X FDS FUND 37950E846 94 5000 SH S 8 5000 0 0
GLOBALSTAR INC COM 378973408 1 1874 SH S 8 1874 0 0
GLOBALSTAR INC COM 378973408 0 7 SH S 44 7 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 536 36017 SH S 8 36017 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 37 SH S 44 37 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 390 26200 SH CALL S 8 26200 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 2496 167900 SH PUT S 8 167900 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 17 1215 SH S 8 1215 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 0 10 SH S 44 10 0 0
GLU MOBILE INC COM 379890106 101 20747 SH S 8 20747 0 0
GLU MOBILE INC COM 379890106 0 28 SH S 44 28 0 0
GLU MOBILE INC OPT 379890106 412 85000 SH CALL S 8 85000 0 0
GMX RES INC COM 38011M108 8 6508 SH S 8 6508 0 0
GMX RES INC COM 38011M108 0 4 SH S 44 4 0 0
GMX RES INC OPT 38011M108 37 29300 SH CALL S 8 29300 0 0
GMX RES INC OPT 38011M108 85 67200 SH PUT S 8 67200 0 0
GNC HLDGS INC COM 36191G107 183 5232 SH S 8 5232 0 0
GNC HLDGS INC COM 36191G107 4 114 SH S 44 114 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 1 104 SH S 9 104 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 34 889 SH S 8 889 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2909 76443 SH S 9 76443 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 24 SH S 44 24 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 5479 144000 SH CALL S 8 144000 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 190 5000 SH PUT S 8 5000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 4981 358351 SH S 8 358351 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1056 76000 SH S 9 76000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1881 135340 SH S 39 135340 0 0
GOLD FIELDS LTD NEW COM 38059T106 31 2240 SH D 60 2240 0 0
GOLD FIELDS LTD NEW OPT 38059T106 1430 102900 SH CALL S 8 102900 0 0
GOLD FIELDS LTD NEW OPT 38059T106 637 45800 SH PUT S 8 45800 0 0
GOLD RESOURCE CORP COM 38068T105 13 554 SH S 8 554 0 0
GOLD RESOURCE CORP COM 38068T105 0 17 SH S 44 17 0 0
GOLDCORP INC NEW COM 380956409 83 1845 SH S 1 1845 0 0
GOLDCORP INC NEW COM 380956409 5352 118776 SH S 8 118776 0 0
GOLDCORP INC NEW COM 380956409 1089 24172 SH S 9 24172 0 0
GOLDCORP INC NEW COM 380956409 1914 42474 SH S 39 42474 0 0
GOLDCORP INC NEW COM 380956409 183 4054 SH S 44 4054 0 0
GOLDCORP INC NEW COM 380956409 23 515 SH S 99 515 0 0
GOLDCORP INC NEW OPT 380956409 37819 839300 SH CALL S 8 839300 0 0
GOLDCORP INC NEW OPT 380956409 16461 365300 SH PUT S 8 365300 0 0
GOLDEN MINERALS CO COM 381119106 2 271 SH S 8 271 0 0
GOLDEN MINERALS CO COM 381119106 0 16 SH S 44 16 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 115 62080 SH S 8 62080 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 2681 SH S 9 2681 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 56 SH S 44 56 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 10 5500 SH CALL S 8 5500 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 71 38400 SH PUT S 8 38400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13681 110000 SH D 60 110000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 200 SH S 1 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15483 124486 SH S 8 124486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 539 SH S 9 539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 784 6302 SH S 39 6302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49085 394668 SH S 44 394668 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5348 43000 SH S 58 43000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 69237 556700 SH CALL S 8 556700 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 75 600 SH CALL S 44 600 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 107941 867900 SH PUT S 8 867900 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 18332 147400 SH PUT S 44 147400 0 0
GOLUB CAP BDC INC COM 38173M102 66 4302 SH S 8 4302 0 0
GOLUB CAP BDC INC COM 38173M102 0 1 SH S 44 1 0 0
GOODRICH CORP COM 382388106 326 2600 SH S 1 2600 0 0
GOODRICH CORP COM 382388106 102610 817996 SH S 8 817996 0 0
GOODRICH CORP COM 382388106 0 1 SH S 9 1 0 0
GOODRICH CORP COM 382388106 627 5000 SH S 42 5000 0 0
GOODRICH CORP COM 382388106 83976 669450 SH S 44 669450 0 0
GOODRICH CORP COM 382388106 119 950 SH S 57 0 0 950
GOODRICH CORP OPT 382388106 281964 2247800 SH CALL S 8 2247800 0 0
GOODRICH CORP OPT 382388106 40831 325500 SH PUT S 8 325500 0 0
GOODRICH PETE CORP COM 382410405 251 13178 SH S 8 13178 0 0
GOODRICH PETE CORP COM 382410405 0 15 SH S 44 15 0 0
GOODRICH PETE CORP OPT 382410405 660 34700 SH CALL S 8 34700 0 0
GOODRICH PETE CORP OPT 382410405 455 23900 SH PUT S 8 23900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 274 24500 SH S 1 24500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 723 64373 SH S 8 64373 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 664 59188 SH S 9 59188 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1621 144439 SH S 44 144439 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 7911 705100 SH CALL S 8 705100 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 4546 405100 SH PUT S 8 405100 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 10 900 SH PUT S 44 900 0 0
GOOGLE INC COM 38259P508 895 1396 SH D 60 1396 0 0
GOOGLE INC COM 38259P508 16 25 SH N 10 25 0 0
GOOGLE INC COM 38259P508 4550 7096 SH S 1 7096 0 0
GOOGLE INC COM 38259P508 40390 62988 SH S 8 62988 0 0
GOOGLE INC COM 38259P508 2627 4096 SH S 9 4096 0 0
GOOGLE INC COM 38259P508 1162 1812 SH S 12 0 0 1812
GOOGLE INC COM 38259P508 73 113 SH S 20 0 113 0
GOOGLE INC COM 38259P508 2226 3472 SH S 39 3472 0 0
GOOGLE INC COM 38259P508 175863 274254 SH S 44 274254 0 0
GOOGLE INC COM 38259P508 26 40 SH S 56 40 0 0
GOOGLE INC COM 38259P508 4977 7761 SH S 57 0 0 7761
GOOGLE INC COM 38259P508 20776 32400 SH S 58 32400 0 0
GOOGLE INC COM 38259P508 50 78 SH S 66 0 78 0
GOOGLE INC COM 38259P508 2 3 SH S 99 3 0 0
GOOGLE INC OPT 38259P508 239888 374100 SH CALL S 8 374100 0 0
GOOGLE INC OPT 38259P508 2180 3400 SH CALL S 44 3400 0 0
GOOGLE INC OPT 38259P508 281761 439400 SH PUT S 8 439400 0 0
GOOGLE INC OPT 38259P508 39757 62000 SH PUT S 44 62000 0 0
GORDMANS STORES INC COM 38269P100 1 52 SH S 8 52 0 0
GORDMANS STORES INC COM 38269P100 0 3 SH S 44 3 0 0
GORMAN RUPP CO COM 383082104 4 149 SH S 8 149 0 0
GORMAN RUPP CO COM 383082104 0 9 SH S 44 9 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 80 3332 SH S 8 3332 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 39 1625 SH S 8 1625 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 0 2 SH S 44 2 0 0
GP STRATEGIES CORP COM 36225V104 3 219 SH S 8 219 0 0
GP STRATEGIES CORP COM 36225V104 0 3 SH S 44 3 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 308 8454 SH S 9 8454 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 32 892 SH S 44 892 0 0
GRACE W R & CO DEL NEW COM 38388F108 128 2206 SH S 8 2206 0 0
GRACE W R & CO DEL NEW COM 38388F108 124 2138 SH S 44 2138 0 0
GRACE W R & CO DEL NEW OPT 38388F108 2202 38100 SH CALL S 8 38100 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1526 26400 SH PUT S 8 26400 0 0
GRACO INC COM 384109104 2573 48500 SH S 1 48500 0 0
GRACO INC COM 384109104 1 27 SH S 8 27 0 0
GRACO INC COM 384109104 98 1852 SH S 44 1852 0 0
GRAFTECH INTL LTD COM 384313102 530 44363 SH S 8 44363 0 0
GRAFTECH INTL LTD COM 384313102 35 2943 SH S 44 2943 0 0
GRAFTECH INTL LTD OPT 384313102 125 10500 SH CALL S 8 10500 0 0
GRAFTECH INTL LTD OPT 384313102 608 50900 SH PUT S 8 50900 0 0
GRAHAM CORP COM 384556106 2 96 SH S 8 96 0 0
GRAHAM CORP COM 384556106 0 6 SH S 44 6 0 0
GRAINGER W W INC COM 384802104 451 2100 SH S 1 2100 0 0
GRAINGER W W INC COM 384802104 1479 6887 SH S 8 6887 0 0
GRAINGER W W INC COM 384802104 40 185 SH S 9 185 0 0
GRAINGER W W INC COM 384802104 66 305 SH S 39 305 0 0
GRAINGER W W INC COM 384802104 6713 31253 SH S 44 31253 0 0
GRAINGER W W INC OPT 384802104 3845 17900 SH CALL S 8 17900 0 0
GRAINGER W W INC OPT 384802104 43 200 SH CALL S 44 200 0 0
GRAINGER W W INC OPT 384802104 5778 26900 SH PUT S 8 26900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 58 9224 SH S 8 9224 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 272 43200 SH CALL S 8 43200 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 103 16300 SH PUT S 8 16300 0 0
GRAND CANYON ED INC COM 38526M106 51 2891 SH S 8 2891 0 0
GRAND CANYON ED INC COM 38526M106 0 17 SH S 44 17 0 0
GRAND CANYON ED INC OPT 38526M106 170 9600 SH CALL S 8 9600 0 0
GRAND CANYON ED INC OPT 38526M106 55 3100 SH PUT S 8 3100 0 0
GRANITE CONSTR INC COM 387328107 211 7353 SH S 8 7353 0 0
GRANITE CONSTR INC COM 387328107 5 181 SH S 44 181 0 0
GRANITE CONSTR INC OPT 387328107 152 5300 SH CALL S 8 5300 0 0
GRANITE CONSTR INC OPT 387328107 14 500 SH PUT S 8 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9 1546 SH S 8 1546 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 84 SH S 44 84 0 0
GRAY TELEVISION INC COM 389375106 2 910 SH S 8 910 0 0
GRAY TELEVISION INC COM 389375106 0 3 SH S 44 3 0 0
GREAT BASIN GOLD LTD COM 390124105 16 23559 SH S 9 23559 0 0
GREAT BASIN GOLD LTD COM 390124105 1073 1574325 SH S 41 1574325 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 539 SH S 8 539 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 4 SH S 44 4 0 0
GREAT NORTHN IRON ORE PPTYS TRUS 391064102 6 60 SH S 8 60 0 0
GREAT PLAINS ENERGY INC COM 391164100 124 6119 SH S 8 6119 0 0
GREAT PLAINS ENERGY INC COM 391164100 837 41282 SH S 9 41282 0 0
GREAT PLAINS ENERGY INC COM 391164100 7595 374700 SH S 34 374700 0 0
GREAT PLAINS ENERGY INC COM 391164100 146 7195 SH S 44 7195 0 0
GREAT PLAINS ENERGY INC CONV 391164803 7962 130091 SH S 8 130091 0 0
GREAT PLAINS ENERGY INC OPT 391164100 114 5600 SH CALL S 8 5600 0 0
GREAT PLAINS ENERGY INC OPT 391164100 79 3900 SH PUT S 8 3900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 94 SH S 8 94 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH S 44 1 0 0
GREAT WOLF RESORTS INC COM 391523107 509 88900 SH S 44 88900 0 0
GREATBATCH INC COM 39153L106 5 214 SH S 8 214 0 0
GREATBATCH INC COM 39153L106 0 2 SH S 44 2 0 0
GREEN DOT CORP COM 39304D102 69 2592 SH S 8 2592 0 0
GREEN DOT CORP COM 39304D102 19 731 SH S 44 731 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 148 3160 SH S 1 3160 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3872 82666 SH S 8 82666 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 192 4102 SH S 9 4102 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4991 106554 SH S 44 106554 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 11588 247400 SH CALL S 8 247400 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 24005 512500 SH PUT S 8 512500 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 41 3775 SH S 8 3775 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 0 1 SH S 44 1 0 0
GREENBRIER COS INC COM 393657101 474 23943 SH S 1 23943 0 0
GREENBRIER COS INC COM 393657101 4 181 SH S 8 181 0 0
GREENBRIER COS INC COM 393657101 0 1 SH S 44 1 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 11506 379987 SH S 8 379987 0 0
GREENHILL & CO INC COM 395259104 1 13 SH S 8 13 0 0
GREENHILL & CO INC COM 395259104 523 11980 SH S 44 11980 0 0
GREENHILL & CO INC OPT 395259104 70 1600 SH CALL S 8 1600 0 0
GREENHILL & CO INC OPT 395259104 113 2600 SH PUT S 8 2600 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6 261 SH S 8 261 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 0 5 SH S 44 5 0 0
GREIF INC COM 397624107 1 9 SH S 8 9 0 0
GREIF INC COM 397624107 53 956 SH S 44 956 0 0
GREIF INC COM 397624206 7 118 SH S 8 118 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 1 23 SH S 8 23 0 0
GRIFFON CORP COM 398433102 5 437 SH S 8 437 0 0
GRIFFON CORP COM 398433102 0 3 SH S 44 3 0 0
GRIFFON CORP OPT 398433102 31 2900 SH CALL S 8 2900 0 0
GRIFFON CORP OPT 398433102 1 100 SH PUT S 8 100 0 0
GRIFOLS S A ADR 398438309 67 8628 SH S 8 8628 0 0
GRIFOLS S A ADR 398438309 12038 1561313 SH S 44 1561313 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 3299 2982000 PRN S 8 0 0 2982000
GROUP 1 AUTOMOTIVE INC COM 398905109 105 1886 SH S 8 1886 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 214 SH S 44 214 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 112 2000 SH CALL S 8 2000 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 562 10000 SH PUT S 8 10000 0 0
GROUPE CGI INC COM 39945C109 4 169 SH S 8 169 0 0
GROUPE CGI INC COM 39945C109 7721 346393 SH S 9 346393 0 0
GROUPON INC COM 399473107 1142 62140 SH S 8 62140 0 0
GROUPON INC COM 399473107 16 874 SH S 44 874 0 0
GROUPON INC OPT 399473107 8034 437100 SH CALL S 8 437100 0 0
GROUPON INC OPT 399473107 4733 257500 SH PUT S 8 257500 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9 136 SH S 8 136 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1439 21000 SH S 1 21000 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 0 3 SH S 8 3 0 0
GRUPO TELEVISA SA ADR 40049J206 1241 58856 SH S 8 58856 0 0
GRUPO TELEVISA SA ADR 40049J206 0 1 SH S 9 1 0 0
GRUPO TELEVISA SA ADR 40049J206 147 6950 SH S 44 6950 0 0
GRUPO TELEVISA SA COM 40049J206 187 8881 SH S 1 8881 0 0
GRUPO TELEVISA SA OPT 40049J206 200 9500 SH CALL S 8 9500 0 0
GRUPO TELEVISA SA OPT 40049J206 4243 201300 SH PUT S 8 201300 0 0
GSE HLDG INC COM 36191X100 155 11833 SH S 8 11833 0 0
GSI GROUP INC CDA NEW COM 36191C205 3 237 SH S 8 237 0 0
GSI GROUP INC CDA NEW COM 36191C205 0 2 SH S 44 2 0 0
GSI TECHNOLOGY COM 36241U106 82 19284 SH S 8 19284 0 0
GSI TECHNOLOGY COM 36241U106 0 1 SH S 44 1 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 382 46127 SH S 8 46127 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 895 108258 SH S 9 108258 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5 661 SH S 44 661 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 75 9100 SH CALL S 8 9100 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 314 38000 SH PUT S 8 38000 0 0
GTX INC DEL COM 40052B108 30 7864 SH S 8 7864 0 0
GTX INC DEL COM 40052B108 0 12 SH S 44 12 0 0
GTX INC DEL OPT 40052B108 1711 444500 SH CALL S 8 444500 0 0
GTX INC DEL OPT 40052B108 64 16500 SH PUT S 8 16500 0 0
GUANGSHEN RY LTD ADR 40065W107 11 576 SH S 8 576 0 0
GUESS INC COM 401617105 1749 55968 SH S 8 55968 0 0
GUESS INC COM 401617105 83 2662 SH S 44 2662 0 0
GUESS INC OPT 401617105 1565 50100 SH CALL S 8 50100 0 0
GUESS INC OPT 401617105 75 2400 SH CALL S 44 2400 0 0
GUESS INC OPT 401617105 4575 146400 SH PUT S 8 146400 0 0
GUESS INC OPT 401617105 50 1600 SH PUT S 44 1600 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 126 SH S 8 126 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 8 SH S 44 8 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 242 SH S 99 242 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 133 SH S 8 133 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 2 SH S 44 2 0 0
GULF RESOURCES INC COM 40251W309 45 19053 SH S 8 19053 0 0
GULF RESOURCES INC OPT 40251W309 42 18000 SH CALL S 8 18000 0 0
GULF RESOURCES INC OPT 40251W309 105 44700 SH PUT S 8 44700 0 0
GULFMARK OFFSHORE INC COM 402629208 13 287 SH S 8 287 0 0
GULFMARK OFFSHORE INC COM 402629208 0 4 SH S 44 4 0 0
GULFPORT ENERGY CORP COM 402635304 1159 39812 SH S 8 39812 0 0
GULFPORT ENERGY CORP COM 402635304 1 27 SH S 44 27 0 0
GUSHAN ENVIRONMENTAL ENRGY L ADR 40330W205 0 15 SH S 8 15 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13 667 SH S 8 667 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 9 SH S 44 9 0 0
H & Q HEALTHCARE INVESTORS COM 404052102 8 499 SH S 8 499 0 0
HACKETT GROUP INC COM 404609109 47 7875 SH S 8 7875 0 0
HACKETT GROUP INC COM 404609109 0 12 SH S 44 12 0 0
HAEMONETICS CORP COM 405024100 23 339 SH S 8 339 0 0
HAEMONETICS CORP COM 405024100 50 717 SH S 44 717 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 334 SH S 8 334 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 7 SH S 44 7 0 0
HALCON RES CORP COM 40537Q209 0 1 SH S 8 1 0 0
HALCON RES CORP COM 40537Q209 938 100000 SH S 44 100000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 44 SH S 8 44 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 2 SH S 44 2 0 0
HALLIBURTON CO COM 406216101 16 492 SH N 10 492 0 0
HALLIBURTON CO COM 406216101 491 14800 SH S 1 14800 0 0
HALLIBURTON CO COM 406216101 55135 1661204 SH S 8 1661204 0 0
HALLIBURTON CO COM 406216101 1105 33293 SH S 9 33293 0 0
HALLIBURTON CO COM 406216101 887 26720 SH S 12 0 0 26720
HALLIBURTON CO COM 406216101 79 2372 SH S 20 0 2372 0
HALLIBURTON CO COM 406216101 449 13518 SH S 39 13518 0 0
HALLIBURTON CO COM 406216101 23566 710027 SH S 44 710027 0 0
HALLIBURTON CO OPT 406216101 71305 2148400 SH CALL S 8 2148400 0 0
HALLIBURTON CO OPT 406216101 123925 3733800 SH PUT S 8 3733800 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1 114 SH S 8 114 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 0 4 SH S 44 4 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5838 457511 SH S 8 457511 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 52 SH S 44 52 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 3 200 SH CALL S 8 200 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 2451 808824 SH S 1 808824 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 1 200 SH S 8 200 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 0 6 SH S 44 6 0 0
HANCOCK HLDG CO COM 410120109 795 22382 SH S 1 22382 0 0
HANCOCK HLDG CO COM 410120109 134 3759 SH S 8 3759 0 0
HANCOCK HLDG CO COM 410120109 5 130 SH S 44 130 0 0
HANDY & HARMAN LTD COM 410315105 6 435 SH S 8 435 0 0
HANESBRANDS INC COM 410345102 15 511 SH N 10 511 0 0
HANESBRANDS INC COM 410345102 540 18290 SH S 1 18290 0 0
HANESBRANDS INC COM 410345102 1 42 SH S 8 42 0 0
HANESBRANDS INC COM 410345102 98 3326 SH S 44 3326 0 0
HANESBRANDS INC OPT 410345102 349 11800 SH CALL S 8 11800 0 0
HANESBRANDS INC OPT 410345102 171 5800 SH PUT S 8 5800 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 371 16950 SH S 1 16950 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 53 2426 SH S 8 2426 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 11 SH S 44 11 0 0
HANMI FINL CORP COM 410495204 309 30485 SH S 1 30485 0 0
HANMI FINL CORP COM 410495204 81 8030 SH S 8 8030 0 0
HANMI FINL CORP COM 410495204 0 2 SH S 44 2 0 0
HANOVER INS GROUP INC COM 410867105 8 197 SH S 8 197 0 0
HANOVER INS GROUP INC COM 410867105 44 1060 SH S 44 1060 0 0
HANSEN MEDICAL INC COM 411307101 48 16144 SH S 8 16144 0 0
HANSEN MEDICAL INC COM 411307101 0 3 SH S 44 3 0 0
HANSEN MEDICAL INC OPT 411307101 8 2600 SH CALL S 8 2600 0 0
HANSEN MEDICAL INC OPT 411307101 63 21000 SH PUT S 8 21000 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 76 59279 SH S 8 59279 0 0
HANWHA SOLARONE CO LTD OPT 41135V103 16 12800 SH CALL S 8 12800 0 0
HANWHA SOLARONE CO LTD OPT 41135V103 46 36000 SH PUT S 8 36000 0 0
HARBINGER GROUP INC COM 41146A106 2 320 SH N 10 320 0 0
HARBINGER GROUP INC COM 41146A106 0 83 SH S 8 83 0 0
HARBINGER GROUP INC COM 41146A106 0 1 SH S 44 1 0 0
HARLEY DAVIDSON INC COM 412822108 118 2400 SH S 1 2400 0 0
HARLEY DAVIDSON INC COM 412822108 825 16836 SH S 8 16836 0 0
HARLEY DAVIDSON INC COM 412822108 6 113 SH S 9 113 0 0
HARLEY DAVIDSON INC COM 412822108 152 3099 SH S 39 3099 0 0
HARLEY DAVIDSON INC COM 412822108 5833 118855 SH S 44 118855 0 0
HARLEY DAVIDSON INC OPT 412822108 4437 90400 SH CALL S 8 90400 0 0
HARLEY DAVIDSON INC OPT 412822108 16314 332400 SH PUT S 8 332400 0 0
HARLEYSVILLE GROUP INC COM 412824104 6 112 SH S 8 112 0 0
HARLEYSVILLE GROUP INC COM 412824104 2037 35301 SH S 44 35301 0 0
HARMAN INTL INDS INC COM 413086109 3374 72085 SH S 1 72085 0 0
HARMAN INTL INDS INC COM 413086109 1207 25771 SH S 8 25771 0 0
HARMAN INTL INDS INC COM 413086109 1 28 SH S 9 28 0 0
HARMAN INTL INDS INC COM 413086109 2572 54953 SH S 44 54953 0 0
HARMAN INTL INDS INC OPT 413086109 309 6600 SH CALL S 8 6600 0 0
HARMAN INTL INDS INC OPT 413086109 1390 29700 SH PUT S 8 29700 0 0
HARMONIC INC COM 413160102 216 39489 SH S 8 39489 0 0
HARMONIC INC COM 413160102 0 25 SH S 44 25 0 0
HARMONIC INC OPT 413160102 15 2700 SH CALL S 8 2700 0 0
HARMONIC INC OPT 413160102 73 13400 SH PUT S 8 13400 0 0
HARMONY GOLD MNG LTD ADR 413216300 282 25800 SH S 8 25800 0 0
HARMONY GOLD MNG LTD ADR 413216300 547 50000 SH S 9 50000 0 0
HARMONY GOLD MNG LTD ADR 413216300 8 700 SH S 44 700 0 0
HARMONY GOLD MNG LTD OPT 413216300 1048 95900 SH CALL S 8 95900 0 0
HARMONY GOLD MNG LTD OPT 413216300 514 47000 SH PUT S 8 47000 0 0
HARMONY GOLD MNG LTD OPT 413216300 13 1200 SH PUT S 44 1200 0 0
HARRIS & HARRIS GROUP INC COM 413833104 12 2893 SH S 8 2893 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 2 SH S 44 2 0 0
HARRIS CORP DEL COM 413875105 1618 35900 SH S 1 35900 0 0
HARRIS CORP DEL COM 413875105 128 2844 SH S 8 2844 0 0
HARRIS CORP DEL COM 413875105 27 607 SH S 9 607 0 0
HARRIS CORP DEL COM 413875105 2828 62740 SH S 44 62740 0 0
HARRIS CORP DEL OPT 413875105 965 21400 SH CALL S 8 21400 0 0
HARRIS CORP DEL OPT 413875105 509 11300 SH PUT S 8 11300 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 0 5 SH S 8 5 0 0
HARRY WINSTON DIAMOND CORP OPT 41587B100 5907 402100 SH CALL S 8 402100 0 0
HARRY WINSTON DIAMOND CORP OPT 41587B100 3050 207600 SH PUT S 8 207600 0 0
HARSCO CORP COM 415864107 574 24500 SH S 1 24500 0 0
HARSCO CORP COM 415864107 219 9323 SH S 8 9323 0 0
HARSCO CORP COM 415864107 85 3618 SH S 44 3618 0 0
HARSCO CORP OPT 415864107 228 9700 SH CALL S 8 9700 0 0
HARSCO CORP OPT 415864107 422 18000 SH PUT S 8 18000 0 0
HARTE-HANKS INC COM 416196103 71 7902 SH S 8 7902 0 0
HARTE-HANKS INC COM 416196103 0 3 SH S 44 3 0 0
HARTE-HANKS INC OPT 416196103 14 1600 SH CALL S 8 1600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 74 3500 SH D 60 3500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2292 108732 SH S 1 108732 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8103 384392 SH S 8 384392 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 512 24312 SH S 9 24312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5704 270580 SH S 44 270580 0 0
HARTFORD FINL SVCS GROUP INC CONV 416515708 35 1610 SH S 8 1610 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 50689 2404600 SH CALL S 8 2404600 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 5489 260400 SH PUT S 8 260400 0 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 1 42 SH S 8 42 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 315 SH S 8 315 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 3 SH S 44 3 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 558 78733 SH S 8 78733 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 2 SH S 44 2 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 52 7400 SH CALL S 8 7400 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 403 56900 SH PUT S 8 56900 0 0
HASBRO INC COM 418056107 3187 86800 SH S 1 86800 0 0
HASBRO INC COM 418056107 1957 53295 SH S 8 53295 0 0
HASBRO INC COM 418056107 19 528 SH S 9 528 0 0
HASBRO INC COM 418056107 2948 80296 SH S 44 80296 0 0
HASBRO INC OPT 418056107 1223 33300 SH CALL S 8 33300 0 0
HASBRO INC OPT 418056107 1061 28900 SH PUT S 8 28900 0 0
HATTERAS FINL CORP OPT 41902R103 1052 37700 SH CALL S 8 37700 0 0
HATTERAS FINL CORP OPT 41902R103 75 2700 SH CALL S 44 2700 0 0
HATTERAS FINL CORP OPT 41902R103 795 28500 SH PUT S 8 28500 0 0
HATTERAS FINL CORP OPT 41902R103 126 4500 SH PUT S 44 4500 0 0
HATTERAS FINL CORP TRUS 41902R103 727 26065 SH S 8 26065 0 0
HATTERAS FINL CORP TRUS 41902R103 324 11616 SH S 44 11616 0 0
HAVERTY FURNITURE INC COM 419596101 2 173 SH S 8 173 0 0
HAVERTY FURNITURE INC COM 419596101 0 1 SH S 44 1 0 0
HAVERTY FURNITURE INC COM 419596200 6 521 SH S 8 521 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 22 SH S 8 22 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 168 6633 SH S 44 6633 0 0
HAWAIIAN HOLDINGS INC COM 419879101 180 34544 SH S 8 34544 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 3 SH S 44 3 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 33 6300 SH CALL S 8 6300 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 103 19700 SH PUT S 8 19700 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6 326 SH S 8 326 0 0
HAWKINS INC COM 420261109 3 94 SH S 8 94 0 0
HAWKINS INC COM 420261109 0 6 SH S 44 6 0 0
HAYNES INTERNATIONAL INC COM 420877201 45 718 SH S 8 718 0 0
HAYNES INTERNATIONAL INC COM 420877201 0 6 SH S 44 6 0 0
HCA HOLDINGS INC COM 40412C101 5050 204127 SH S 8 204127 0 0
HCA HOLDINGS INC COM 40412C101 57 2313 SH S 39 2313 0 0
HCA HOLDINGS INC COM 40412C101 1454 58758 SH S 44 58758 0 0
HCA HOLDINGS INC OPT 40412C101 10287 415800 SH CALL S 8 415800 0 0
HCA HOLDINGS INC OPT 40412C101 10626 429500 SH PUT S 8 429500 0 0
HCC INS HLDGS INC COM 404132102 168 5388 SH S 8 5388 0 0
HCC INS HLDGS INC COM 404132102 66 2116 SH S 44 2116 0 0
HCP INC COM 40414L109 1754 44460 SH S 1 44460 0 0
HCP INC OPT 40414L109 833 21100 SH CALL S 8 21100 0 0
HCP INC OPT 40414L109 6337 160600 SH PUT S 8 160600 0 0
HCP INC TRUS 40414L109 3697 93695 SH S 8 93695 0 0
HCP INC TRUS 40414L109 65 1649 SH S 39 1649 0 0
HCP INC TRUS 40414L109 10256 259911 SH S 44 259911 0 0
HDFC BANK LTD ADR 40415F101 755 22150 SH S 9 22150 0 0
HDFC BANK LTD ADR 40415F101 50 1477 SH S 44 1477 0 0
HEADWATERS INC COM 42210P102 77 18288 SH S 8 18288 0 0
HEADWATERS INC COM 42210P102 39 9251 SH S 44 9251 0 0
HEADWATERS INC OPT 42210P102 184 44100 SH CALL S 8 44100 0 0
HEADWATERS INC OPT 42210P102 8 2000 SH PUT S 8 2000 0 0
HEALTH CARE REIT INC BOND 42217KAP1 26134 22337000 PRN S 8 0 0 22337000
HEALTH CARE REIT INC BOND 42217KAQ9 158 142000 PRN S 8 0 0 142000
HEALTH CARE REIT INC BOND 42217KAR7 1859 1627000 PRN S 8 0 0 1627000
HEALTH CARE REIT INC COM 42217K106 1462 26600 SH S 1 26600 0 0
HEALTH CARE REIT INC COM 42217K106 2 35 SH S 9 35 0 0
HEALTH CARE REIT INC COM 42217K106 23908 435000 SH S 34 435000 0 0
HEALTH CARE REIT INC OPT 42217K106 852 15500 SH CALL S 8 15500 0 0
HEALTH CARE REIT INC OPT 42217K106 214 3900 SH PUT S 8 3900 0 0
HEALTH CARE REIT INC TRUS 42217K106 162 2948 SH S 8 2948 0 0
HEALTH CARE REIT INC TRUS 42217K106 6991 127193 SH S 44 127193 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 16 2507 SH S 8 2507 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 293 43643 SH S 44 43643 0 0
HEALTH NET INC COM 42222G108 1 19 SH S 8 19 0 0
HEALTH NET INC COM 42222G108 1701 42820 SH S 44 42820 0 0
HEALTH NET INC OPT 42222G108 1339 33700 SH CALL S 8 33700 0 0
HEALTH NET INC OPT 42222G108 493 12400 SH PUT S 8 12400 0 0
HEALTHCARE RLTY TR TRUS 421946104 18 788 SH S 8 788 0 0
HEALTHCARE RLTY TR TRUS 421946104 169 7703 SH S 44 7703 0 0
HEALTHCARE SVCS GRP INC COM 421906108 24 1121 SH S 8 1121 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 40 SH S 44 40 0 0
HEALTHSOUTH CORP COM 421924309 92 4487 SH S 8 4487 0 0
HEALTHSOUTH CORP COM 421924309 118 5760 SH S 44 5760 0 0
HEALTHSOUTH CORP OPT 421924309 84 4100 SH CALL S 8 4100 0 0
HEALTHSOUTH CORP OPT 421924309 133 6500 SH PUT S 8 6500 0 0
HEALTHSTREAM INC COM 42222N103 4 177 SH S 8 177 0 0
HEALTHSTREAM INC COM 42222N103 0 10 SH S 44 10 0 0
HEALTHWAYS INC COM 422245100 29 3954 SH S 8 3954 0 0
HEALTHWAYS INC COM 422245100 0 2 SH S 44 2 0 0
HEALTHWAYS INC OPT 422245100 35 4700 SH PUT S 8 4700 0 0
HEARTLAND EXPRESS INC COM 422347104 7 492 SH S 8 492 0 0
HEARTLAND EXPRESS INC COM 422347104 1655 114486 SH S 44 114486 0 0
HEARTLAND FINL USA INC COM 42234Q102 5 262 SH S 8 262 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH S 44 1 0 0
HEARTLAND PMT SYS INC COM 42235N108 2495 86500 SH S 1 86500 0 0
HEARTLAND PMT SYS INC COM 42235N108 11 376 SH S 8 376 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 23 SH S 44 23 0 0
HEARTWARE INTL INC COM 422368100 496 7550 SH S 8 7550 0 0
HEARTWARE INTL INC COM 422368100 0 7 SH S 44 7 0 0
HEARTWARE INTL INC OPT 422368100 703 10700 SH CALL S 8 10700 0 0
HEARTWARE INTL INC OPT 422368100 1222 18600 SH PUT S 8 18600 0 0
HECKMANN CORP COM 422680108 862 200035 SH S 8 200035 0 0
HECKMANN CORP COM 422680108 14 3299 SH S 9 3299 0 0
HECKMANN CORP COM 422680108 0 33 SH S 44 33 0 0
HECKMANN CORP OPT 422680108 525 121900 SH CALL S 8 121900 0 0
HECKMANN CORP OPT 422680108 552 128100 SH PUT S 8 128100 0 0
HECLA MNG CO COM 422704106 148 32000 SH D 60 32000 0 0
HECLA MNG CO COM 422704106 872 188828 SH S 8 188828 0 0
HECLA MNG CO COM 422704106 1845 399280 SH S 39 399280 0 0
HECLA MNG CO COM 422704106 1 164 SH S 44 164 0 0
HECLA MNG CO OPT 422704106 647 140000 SH CALL S 8 140000 0 0
HECLA MNG CO OPT 422704106 1252 270900 SH PUT S 8 270900 0 0
HEELYS INC COM 42279M107 12 5427 SH S 8 5427 0 0
HEICO CORP NEW COM 422806109 27 516 SH S 8 516 0 0
HEICO CORP NEW COM 422806109 1 25 SH S 44 25 0 0
HEICO CORP NEW OPT 422806109 356 6900 SH CALL S 8 6900 0 0
HEICO CORP NEW OPT 422806109 52 1000 SH PUT S 8 1000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 164 SH S 8 164 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH S 44 2 0 0
HEINZ H J CO COM 423074103 67 1250 SH N 10 1250 0 0
HEINZ H J CO COM 423074103 2878 53748 SH S 1 53748 0 0
HEINZ H J CO COM 423074103 84 1568 SH S 8 1568 0 0
HEINZ H J CO COM 423074103 13470 251543 SH S 9 251543 0 0
HEINZ H J CO COM 423074103 194 3615 SH S 39 3615 0 0
HEINZ H J CO COM 423074103 10232 191074 SH S 44 191074 0 0
HEINZ H J CO OPT 423074103 2335 43600 SH CALL S 8 43600 0 0
HEINZ H J CO OPT 423074103 2678 50000 SH CALL S 9 50000 0 0
HEINZ H J CO OPT 423074103 2169 40500 SH PUT S 8 40500 0 0
HEINZ H J CO OPT 423074103 2678 50000 SH PUT S 9 50000 0 0
HELEN OF TROY CORP LTD COM G4388N106 24 717 SH S 8 717 0 0
HELEN OF TROY CORP LTD COM G4388N106 0 2 SH S 44 2 0 0
HELEN OF TROY CORP LTD OPT G4388N106 61 1800 SH CALL S 8 1800 0 0
HELEN OF TROY CORP LTD OPT G4388N106 112 3300 SH PUT S 8 3300 0 0
HELIOS STRATEGIC MTG INCOME FUND 42327M109 1 198 SH S 8 198 0 0
HELIOS TOTAL RETURN FD INC FUND 42327V109 0 30 SH S 8 30 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 1272 SH S 8 1272 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 487 SH S 44 487 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 1057 59400 SH CALL S 8 59400 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 7 400 SH CALL S 44 400 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 853 47900 SH PUT S 8 47900 0 0
HELMERICH & PAYNE INC COM 423452101 335 6200 SH S 1 6200 0 0
HELMERICH & PAYNE INC COM 423452101 1588 29448 SH S 8 29448 0 0
HELMERICH & PAYNE INC COM 423452101 8023 148709 SH S 44 148709 0 0
HELMERICH & PAYNE INC OPT 423452101 2606 48300 SH CALL S 8 48300 0 0
HELMERICH & PAYNE INC OPT 423452101 103 1900 SH CALL S 44 1900 0 0
HELMERICH & PAYNE INC OPT 423452101 3037 56300 SH PUT S 8 56300 0 0
HELMERICH & PAYNE INC OPT 423452101 167 3100 SH PUT S 44 3100 0 0
HENRY JACK & ASSOC INC COM 426281101 29 841 SH S 8 841 0 0
HENRY JACK & ASSOC INC COM 426281101 6 178 SH S 44 178 0 0
HERBALIFE LTD COM G4412G101 14 210 SH D 60 210 0 0
HERBALIFE LTD COM G4412G101 5734 83314 SH S 8 83314 0 0
HERBALIFE LTD COM G4412G101 4203 61067 SH S 44 61067 0 0
HERBALIFE LTD OPT G4412G101 5471 79500 SH CALL S 8 79500 0 0
HERBALIFE LTD OPT G4412G101 21 300 SH CALL S 44 300 0 0
HERBALIFE LTD OPT G4412G101 10164 147700 SH PUT S 8 147700 0 0
HERBALIFE LTD OPT G4412G101 289 4200 SH PUT S 44 4200 0 0
HERCULES OFFSHORE INC COM 427093109 862 182346 SH S 8 182346 0 0
HERCULES OFFSHORE INC COM 427093109 3 655 SH S 44 655 0 0
HERCULES OFFSHORE INC OPT 427093109 439 92900 SH CALL S 8 92900 0 0
HERCULES OFFSHORE INC OPT 427093109 251 53100 SH PUT S 8 53100 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 5 449 SH S 8 449 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 0 3 SH S 44 3 0 0
HERITAGE COMMERCE CORP COM 426927109 1 192 SH S 8 192 0 0
HERITAGE COMMERCE CORP COM 426927109 0 1 SH S 44 1 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 47 SH S 8 47 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH S 44 2 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 144 SH S 8 144 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH S 44 1 0 0
HERSHA HOSPITALITY TR COM 427825104 890 162937 SH S 1 162937 0 0
HERSHA HOSPITALITY TR TRUS 427825104 450 82374 SH S 8 82374 0 0
HERSHA HOSPITALITY TR TRUS 427825104 0 10 SH S 44 10 0 0
HERSHEY CO COM 427866108 46 750 SH N 10 750 0 0
HERSHEY CO COM 427866108 810 13200 SH S 1 13200 0 0
HERSHEY CO COM 427866108 3745 61058 SH S 8 61058 0 0
HERSHEY CO COM 427866108 147 2394 SH S 9 2394 0 0
HERSHEY CO COM 427866108 136 2218 SH S 39 2218 0 0
HERSHEY CO COM 427866108 5054 82402 SH S 44 82402 0 0
HERSHEY CO OPT 427866108 1442 23500 SH CALL S 8 23500 0 0
HERSHEY CO OPT 427866108 10175 165900 SH PUT S 8 165900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3605 239690 SH S 8 239690 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1043 69376 SH S 44 69376 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 20071 1334500 SH CALL S 8 1334500 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 8630 573800 SH PUT S 8 573800 0 0
HESS CORP COM 42809H107 65 1100 SH D 60 1100 0 0
HESS CORP COM 42809H107 25990 440875 SH S 8 440875 0 0
HESS CORP COM 42809H107 748 12696 SH S 9 12696 0 0
HESS CORP COM 42809H107 259 4398 SH S 39 4398 0 0
HESS CORP COM 42809H107 17785 301694 SH S 44 301694 0 0
HESS CORP OPT 42809H107 117488 1993000 SH CALL S 8 1993000 0 0
HESS CORP OPT 42809H107 87070 1477000 SH PUT S 8 1477000 0 0
HEWLETT PACKARD CO COM 428236103 171 7174 SH D 60 7174 0 0
HEWLETT PACKARD CO COM 428236103 25 1052 SH N 10 1052 0 0
HEWLETT PACKARD CO COM 428236103 5759 241661 SH S 1 241661 0 0
HEWLETT PACKARD CO COM 428236103 12199 511918 SH S 8 511918 0 0
HEWLETT PACKARD CO COM 428236103 2572 107918 SH S 9 107918 0 0
HEWLETT PACKARD CO COM 428236103 715 30000 SH S 12 0 0 30000
HEWLETT PACKARD CO COM 428236103 340 14268 SH S 39 14268 0 0
HEWLETT PACKARD CO COM 428236103 238 10000 SH S 42 10000 0 0
HEWLETT PACKARD CO COM 428236103 67541 2834271 SH S 44 2834271 0 0
HEWLETT PACKARD CO COM 428236103 27 1148 SH S 56 1148 0 0
HEWLETT PACKARD CO COM 428236103 97 4087 SH S 57 0 0 4087
HEWLETT PACKARD CO OPT 428236103 22672 951400 SH CALL S 8 951400 0 0
HEWLETT PACKARD CO OPT 428236103 25963 1089500 SH PUT S 8 1089500 0 0
HEXCEL CORP NEW COM 428291108 96 3973 SH S 8 3973 0 0
HEXCEL CORP NEW COM 428291108 1 50 SH S 44 50 0 0
HEXCEL CORP NEW OPT 428291108 168 7000 SH CALL S 8 7000 0 0
HEXCEL CORP NEW OPT 428291108 151 6300 SH PUT S 8 6300 0 0
HFF INC COM 40418F108 5 283 SH S 8 283 0 0
HFF INC COM 40418F108 0 17 SH S 44 17 0 0
HHGREGG INC COM 42833L108 599 52625 SH S 8 52625 0 0
HHGREGG INC COM 42833L108 0 1 SH S 44 1 0 0
HHGREGG INC OPT 42833L108 208 18300 SH CALL S 8 18300 0 0
HHGREGG INC OPT 42833L108 117 10300 SH PUT S 8 10300 0 0
HIBBETT SPORTS INC COM 428567101 15 267 SH S 8 267 0 0
HIBBETT SPORTS INC COM 428567101 6 116 SH S 44 116 0 0
HIBBETT SPORTS INC OPT 428567101 125 2300 SH CALL S 8 2300 0 0
HIBBETT SPORTS INC OPT 428567101 76 1400 SH PUT S 8 1400 0 0
HICKORY TECH CORP COM 429060106 1 131 SH S 8 131 0 0
HICKORY TECH CORP COM 429060106 0 8 SH S 44 8 0 0
HIGHER ONE HLDGS INC COM 42983D104 56 3725 SH S 8 3725 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 18 SH S 44 18 0 0
HIGHWOODS PPTYS INC TRUS 431284108 28 830 SH S 8 830 0 0
HIGHWOODS PPTYS INC TRUS 431284108 239 7174 SH S 44 7174 0 0
HILL INTERNATIONAL INC COM 431466101 1 230 SH S 8 230 0 0
HILL INTERNATIONAL INC COM 431466101 0 2 SH S 44 2 0 0
HILL ROM HLDGS INC COM 431475102 611 18288 SH S 1 18288 0 0
HILL ROM HLDGS INC COM 431475102 1 26 SH S 8 26 0 0
HILL ROM HLDGS INC COM 431475102 1436 42980 SH S 44 42980 0 0
HILL ROM HLDGS INC OPT 431475102 17 500 SH CALL S 8 500 0 0
HILLENBRAND INC COM 431571108 14 611 SH S 8 611 0 0
HILLENBRAND INC COM 431571108 1 37 SH S 44 37 0 0
HILLENBRAND INC OPT 431571108 211 9200 SH CALL S 8 9200 0 0
HILLENBRAND INC OPT 431571108 78 3400 SH PUT S 8 3400 0 0
HILLTOP HOLDINGS INC COM 432748101 18 2105 SH S 8 2105 0 0
HILLTOP HOLDINGS INC COM 432748101 0 3 SH S 44 3 0 0
HISOFT TECHNOLOGY INTL LTD ADR 43358R108 1 47 SH S 8 47 0 0
HITACHI LIMITED ADR 433578507 20 313 SH S 8 313 0 0
HI-TECH PHARMACAL INC COM 42840B101 29 803 SH S 8 803 0 0
HI-TECH PHARMACAL INC COM 42840B101 0 3 SH S 44 3 0 0
HITTITE MICROWAVE CORP COM 43365Y104 26 476 SH S 8 476 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1 18 SH S 44 18 0 0
HMS HLDGS CORP COM 40425J101 96 3086 SH S 8 3086 0 0
HMS HLDGS CORP COM 40425J101 5 175 SH S 44 175 0 0
HNI CORP COM 404251100 12 436 SH S 8 436 0 0
HNI CORP COM 404251100 7 237 SH S 44 237 0 0
HOKU CORP COM 434711107 2 2721 SH S 8 2721 0 0
HOLLYFRONTIER CORP COM 436106108 2510 78092 SH S 8 78092 0 0
HOLLYFRONTIER CORP COM 436106108 80375 2500000 SH S 40 2500000 0 0
HOLLYFRONTIER CORP COM 436106108 1423 44250 SH S 44 44250 0 0
HOLLYFRONTIER CORP OPT 436106108 2109 65600 SH CALL S 8 65600 0 0
HOLLYFRONTIER CORP OPT 436106108 51 1600 SH CALL S 44 1600 0 0
HOLLYFRONTIER CORP OPT 436106108 3681 114500 SH PUT S 8 114500 0 0
HOLLYFRONTIER CORP OPT 436106108 74 2300 SH PUT S 44 2300 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2 224 SH S 8 224 0 0
HOLOGIC INC BOND 436440AB7 304 258000 PRN S 8 0 0 258000
HOLOGIC INC COM 436440101 293 13600 SH S 1 13600 0 0
HOLOGIC INC COM 436440101 918 42633 SH S 8 42633 0 0
HOLOGIC INC COM 436440101 3118 144699 SH S 44 144699 0 0
HOLOGIC INC OPT 436440101 464 21500 SH CALL S 8 21500 0 0
HOLOGIC INC OPT 436440101 1065 49400 SH PUT S 8 49400 0 0
HOME BANCSHARES INC COM 436893200 5 206 SH S 8 206 0 0
HOME BANCSHARES INC COM 436893200 0 2 SH S 44 2 0 0
HOME DEPOT INC COM 437076102 38 756 SH D 60 756 0 0
HOME DEPOT INC COM 437076102 5224 103832 SH S 1 103832 0 0
HOME DEPOT INC COM 437076102 2188 43513 SH S 8 43513 0 0
HOME DEPOT INC COM 437076102 563 11182 SH S 9 11182 0 0
HOME DEPOT INC COM 437076102 321 6390 SH S 12 0 0 6390
HOME DEPOT INC COM 437076102 574 11405 SH S 20 0 11405 0
HOME DEPOT INC COM 437076102 1162 23099 SH S 39 23099 0 0
HOME DEPOT INC COM 437076102 528 10500 SH S 42 10500 0 0
HOME DEPOT INC COM 437076102 53080 1055065 SH S 44 1055065 0 0
HOME DEPOT INC COM 437076102 13 250 SH S 99 250 0 0
HOME DEPOT INC OPT 437076102 26589 528500 SH CALL S 8 528500 0 0
HOME DEPOT INC OPT 437076102 14731 292800 SH PUT S 8 292800 0 0
HOME FED BANCORP INC MD COM 43710G105 1 144 SH S 8 144 0 0
HOME FED BANCORP INC MD COM 43710G105 0 1 SH S 44 1 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 173 6783 SH S 8 6783 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 0 2 SH S 44 2 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 102 4000 SH CALL S 8 4000 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 408 16000 SH PUT S 8 16000 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 331 23723 SH S 8 23723 0 0
HOME PROPERTIES INC TRUS 437306103 29 468 SH S 8 468 0 0
HOME PROPERTIES INC TRUS 437306103 296 4847 SH S 44 4847 0 0
HOMEAWAY INC COM 43739Q100 138 5454 SH S 8 5454 0 0
HOMEAWAY INC COM 43739Q100 19 753 SH S 44 753 0 0
HOMEOWNERS CHOICE INC COM 43741E103 3 200 SH S 8 200 0 0
HOMESTREET INC COM 43785V102 22 800 SH S 8 800 0 0
HONDA MOTOR LTD ADR 438128308 1537 39984 SH S 8 39984 0 0
HONDA MOTOR LTD ADR 438128308 104 2700 SH S 44 2700 0 0
HONDA MOTOR LTD OPT 438128308 138 3600 SH CALL S 8 3600 0 0
HONDA MOTOR LTD OPT 438128308 5345 139100 SH PUT S 8 139100 0 0
HONEYWELL INTL INC COM 438516106 38 624 SH N 10 624 0 0
HONEYWELL INTL INC COM 438516106 128 2100 SH S 1 2100 0 0
HONEYWELL INTL INC COM 438516106 1962 32145 SH S 8 32145 0 0
HONEYWELL INTL INC COM 438516106 5 80 SH S 9 80 0 0
HONEYWELL INTL INC COM 438516106 603 9879 SH S 39 9879 0 0
HONEYWELL INTL INC COM 438516106 32709 535779 SH S 44 535779 0 0
HONEYWELL INTL INC OPT 438516106 9371 153500 SH CALL S 8 153500 0 0
HONEYWELL INTL INC OPT 438516106 7588 124300 SH PUT S 8 124300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 810 45944 SH S 1 45944 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 386 SH S 8 386 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 3 SH S 44 3 0 0
HORIZON PHARMA INC COM 44047T109 0 59 SH S 8 59 0 0
HORIZON PHARMA INC COM 44047T109 0 2 SH S 44 2 0 0
HORMEL FOODS CORP COM 440452100 919 31112 SH S 1 31112 0 0
HORMEL FOODS CORP COM 440452100 4220 142950 SH S 8 142950 0 0
HORMEL FOODS CORP COM 440452100 1 39 SH S 9 39 0 0
HORMEL FOODS CORP COM 440452100 66 2250 SH S 39 2250 0 0
HORMEL FOODS CORP COM 440452100 4139 140219 SH S 44 140219 0 0
HORMEL FOODS CORP OPT 440452100 30 1000 SH PUT S 8 1000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 595 549000 PRN S 8 0 0 549000
HORNBECK OFFSHORE SVCS INC N COM 440543106 1447 34416 SH S 8 34416 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5638 134154 SH S 44 134154 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 282 6700 SH CALL S 8 6700 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 727 17300 SH PUT S 8 17300 0 0
HORSEHEAD HLDG CORP COM 440694305 27 2412 SH S 8 2412 0 0
HORSEHEAD HLDG CORP COM 440694305 0 4 SH S 44 4 0 0
HOSPIRA INC COM 441060100 13 355 SH N 10 355 0 0
HOSPIRA INC COM 441060100 3931 105129 SH S 1 105129 0 0
HOSPIRA INC COM 441060100 1115 29820 SH S 8 29820 0 0
HOSPIRA INC COM 441060100 0 12 SH S 9 12 0 0
HOSPIRA INC COM 441060100 3259 87150 SH S 44 87150 0 0
HOSPIRA INC OPT 441060100 1518 40600 SH CALL S 8 40600 0 0
HOSPIRA INC OPT 441060100 464 12400 SH PUT S 8 12400 0 0
HOSPITALITY PPTYS TR COM 44106M102 950 35900 SH S 1 35900 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 1 29 SH S 8 29 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 385 14557 SH S 44 14557 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2197 133752 SH S 1 133752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH S 9 44 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 637 38800 SH CALL S 8 38800 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 1545 94100 SH PUT S 8 94100 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 2737 166676 SH S 8 166676 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 7217 439538 SH S 44 439538 0 0
HOT TOPIC INC COM 441339108 107 10522 SH S 8 10522 0 0
HOT TOPIC INC COM 441339108 0 3 SH S 44 3 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 133 25544 SH S 8 25544 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 10 SH S 44 10 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 15 2800 SH CALL S 8 2800 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 34 6500 SH PUT S 8 6500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9 669 SH S 8 669 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 10 SH S 44 10 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 487 198966 SH S 8 198966 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 86 35100 SH S 34 35100 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 506 206457 SH S 44 206457 0 0
HOVNANIAN ENTERPRISES INC CONV 44248W208 2 124 SH S 8 124 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 84 34100 SH CALL S 8 34100 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 621 253400 SH PUT S 8 253400 0 0
HOWARD HUGHES CORP COM 44267D107 171 2676 SH S 8 2676 0 0
HOWARD HUGHES CORP COM 44267D107 190 2978 SH S 44 2978 0 0
HOWARD HUGHES CORP OPT 44267D107 6 90 SH CALL S 8 90 0 0
HSBC HLDGS PLC ADR 404280406 482 10864 SH S 1 10864 0 0
HSBC HLDGS PLC ADR 404280406 4 86 SH S 8 86 0 0
HSBC HLDGS PLC ADR 404280406 19701 443807 SH S 9 443807 0 0
HSBC HLDGS PLC ADR 404280406 777 17500 SH S 12 0 0 17500
HSBC HLDGS PLC ADR 404280406 218 4900 SH S 44 4900 0 0
HSBC HLDGS PLC OPT 404280406 5828 131300 SH CALL S 8 131300 0 0
HSBC HLDGS PLC OPT 404280406 4261 96000 SH PUT S 8 96000 0 0
HSBC HLDGS PLC PREF 404280604 1 41 SH S 8 41 0 0
HSN INC COM 404303109 15 390 SH S 8 390 0 0
HSN INC COM 404303109 11 299 SH S 44 299 0 0
HSN INC OPT 404303109 312 8200 SH CALL S 8 8200 0 0
HSN INC OPT 404303109 156 4100 SH PUT S 8 4100 0 0
HUANENG PWR INTL INC ADR 443304100 51 2322 SH S 9 2322 0 0
HUANENG PWR INTL INC ADR 443304100 5 225 SH S 44 225 0 0
HUANENG PWR INTL INC OPT 443304100 53 2400 SH CALL S 8 2400 0 0
HUANENG PWR INTL INC OPT 443304100 64 2900 SH PUT S 8 2900 0 0
HUB GROUP INC COM 443320106 36 997 SH S 8 997 0 0
HUB GROUP INC COM 443320106 1 22 SH S 44 22 0 0
HUB GROUP INC OPT 443320106 7 200 SH CALL S 8 200 0 0
HUB GROUP INC OPT 443320106 14 400 SH PUT S 8 400 0 0
HUBBELL INC COM 443510201 1 14 SH S 8 14 0 0
HUBBELL INC COM 443510201 131 1667 SH S 44 1667 0 0
HUBBELL INC OPT 443510201 236 3000 SH CALL S 8 3000 0 0
HUBBELL INC OPT 443510201 79 1000 SH PUT S 8 1000 0 0
HUDBAY MINERALS INC COM 443628102 16 1500 SH S 8 1500 0 0
HUDBAY MINERALS INC COM 443628102 24 2210 SH S 9 2210 0 0
HUDSON CITY BANCORP COM 443683107 156 21330 SH S 8 21330 0 0
HUDSON CITY BANCORP COM 443683107 1 178 SH S 9 178 0 0
HUDSON CITY BANCORP COM 443683107 1894 258859 SH S 44 258859 0 0
HUDSON CITY BANCORP OPT 443683107 368 50300 SH CALL S 8 50300 0 0
HUDSON CITY BANCORP OPT 443683107 410 56000 SH PUT S 8 56000 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 2 301 SH S 8 301 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 0 2 SH S 44 2 0 0
HUDSON PAC PPTYS INC TRUS 444097109 3 203 SH S 8 203 0 0
HUDSON PAC PPTYS INC TRUS 444097109 0 2 SH S 44 2 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2 150 SH S 8 150 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH S 44 1 0 0
HUGOTON RTY TR TEX TRUS 444717102 54 3680 SH S 8 3680 0 0
HUMAN GENOME SCIENCES INC BOND 444903AM0 230 229000 PRN S 8 0 0 229000
HUMAN GENOME SCIENCES INC COM 444903108 1438 174599 SH S 8 174599 0 0
HUMAN GENOME SCIENCES INC COM 444903108 18126 2199715 SH S 44 2199715 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 9906 1202200 SH CALL S 8 1202200 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 2065 250600 SH PUT S 8 250600 0 0
HUMANA INC COM 444859102 74 800 SH D 60 800 0 0
HUMANA INC COM 444859102 332 3600 SH S 1 3600 0 0
HUMANA INC COM 444859102 1765 19090 SH S 8 19090 0 0
HUMANA INC COM 444859102 2140 23137 SH S 9 23137 0 0
HUMANA INC COM 444859102 11164 120716 SH S 44 120716 0 0
HUMANA INC OPT 444859102 6335 68500 SH CALL S 8 68500 0 0
HUMANA INC OPT 444859102 222 2400 SH CALL S 44 2400 0 0
HUMANA INC OPT 444859102 6584 71200 SH PUT S 8 71200 0 0
HUMANA INC OPT 444859102 9 100 SH PUT S 44 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1931 35527 SH S 8 35527 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 182 SH S 9 182 0 0
HUNT J B TRANS SVCS INC COM 445658107 1050 19310 SH S 44 19310 0 0
HUNT J B TRANS SVCS INC OPT 445658107 353 6500 SH CALL S 8 6500 0 0
HUNT J B TRANS SVCS INC OPT 445658107 957 17600 SH PUT S 8 17600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1156 179323 SH S 1 179323 0 0
HUNTINGTON BANCSHARES INC COM 446150104 438 68061 SH S 8 68061 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 628 SH S 9 628 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1817 281895 SH S 44 281895 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 284 44100 SH CALL S 8 44100 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 794 123200 SH PUT S 8 123200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH N 10 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 307 7620 SH S 8 7620 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 12 SH S 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56 1393 SH S 44 1393 0 0
HUNTSMAN CORP COM 447011107 1767 126103 SH S 8 126103 0 0
HUNTSMAN CORP COM 447011107 220 15711 SH S 44 15711 0 0
HUNTSMAN CORP OPT 447011107 1785 127400 SH CALL S 8 127400 0 0
HUNTSMAN CORP OPT 447011107 81 5800 SH CALL S 44 5800 0 0
HUNTSMAN CORP OPT 447011107 3449 246200 SH PUT S 8 246200 0 0
HUNTSMAN CORP OPT 447011107 192 13700 SH PUT S 44 13700 0 0
HURCO COMPANIES INC COM 447324104 2 60 SH S 8 60 0 0
HURON CONSULTING GROUP INC COM 447462102 8 216 SH S 8 216 0 0
HURON CONSULTING GROUP INC COM 447462102 0 13 SH S 44 13 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 2 1000 SH CALL S 8 1000 0 0
HYATT HOTELS CORP COM 448579102 546 12780 SH S 1 12780 0 0
HYATT HOTELS CORP COM 448579102 368 8618 SH S 8 8618 0 0
HYATT HOTELS CORP COM 448579102 44 1041 SH S 44 1041 0 0
HYATT HOTELS CORP OPT 448579102 21 500 SH CALL S 8 500 0 0
HYATT HOTELS CORP OPT 448579102 188 4400 SH PUT S 8 4400 0 0
HYPERDYNAMICS CORP COM 448954107 201 155565 SH S 8 155565 0 0
HYPERDYNAMICS CORP COM 448954107 0 98 SH S 44 98 0 0
HYPERDYNAMICS CORP OPT 448954107 83 64400 SH CALL S 8 64400 0 0
HYPERDYNAMICS CORP OPT 448954107 145 112700 SH PUT S 8 112700 0 0
IAC INTERACTIVECORP COM 44919P508 3861 78650 SH S 1 78650 0 0
IAC INTERACTIVECORP COM 44919P508 414 8425 SH S 8 8425 0 0
IAC INTERACTIVECORP COM 44919P508 26 522 SH S 9 522 0 0
IAC INTERACTIVECORP COM 44919P508 1331 27117 SH S 44 27117 0 0
IAC INTERACTIVECORP OPT 44919P508 908 18500 SH CALL S 8 18500 0 0
IAC INTERACTIVECORP OPT 44919P508 24339 495800 SH PUT S 8 495800 0 0
IAMGOLD CORP COM 450913108 883 66397 SH S 8 66397 0 0
IAMGOLD CORP COM 450913108 660 49681 SH S 9 49681 0 0
IAMGOLD CORP OPT 450913108 4112 309400 SH CALL S 8 309400 0 0
IAMGOLD CORP OPT 450913108 7 500 SH CALL S 44 500 0 0
IAMGOLD CORP OPT 450913108 1280 96300 SH PUT S 8 96300 0 0
IBERIABANK CORP COM 450828108 1148 21470 SH S 1 21470 0 0
IBERIABANK CORP COM 450828108 14 271 SH S 8 271 0 0
IBERIABANK CORP COM 450828108 0 2 SH S 44 2 0 0
ICAHN ENTERPRISES LP/CORP BOND 451102AB3 175 176000 PRN S 8 0 0 176000
ICF INTL INC COM 44925C103 5 185 SH S 8 185 0 0
ICF INTL INC COM 44925C103 0 5 SH S 44 5 0 0
ICG GROUP INC COM 44928D108 3 343 SH S 8 343 0 0
ICG GROUP INC COM 44928D108 0 4 SH S 44 4 0 0
ICICI BK LTD ADR 45104G104 1316 37739 SH S 8 37739 0 0
ICICI BK LTD ADR 45104G104 10759 308535 SH S 9 308535 0 0
ICICI BK LTD ADR 45104G104 7919 227114 SH S 44 227114 0 0
ICICI BK LTD COM 45104G104 1470 42150 SH S 1 42150 0 0
ICICI BK LTD OPT 45104G104 1423 40800 SH CALL S 8 40800 0 0
ICICI BK LTD OPT 45104G104 4282 122800 SH PUT S 8 122800 0 0
ICON PUB LTD CO ADR 45103T107 119 5627 SH S 44 5627 0 0
ICONIX BRAND GROUP INC BOND 451055AB3 1633 1635000 PRN S 8 0 0 1635000
ICONIX BRAND GROUP INC COM 451055107 119 6831 SH S 8 6831 0 0
ICONIX BRAND GROUP INC COM 451055107 2230 128291 SH S 44 128291 0 0
ICONIX BRAND GROUP INC OPT 451055107 224 12900 SH CALL S 8 12900 0 0
ICONIX BRAND GROUP INC OPT 451055107 9 500 SH PUT S 8 500 0 0
ICU MED INC COM 44930G107 25 509 SH S 8 509 0 0
ICU MED INC COM 44930G107 0 3 SH S 44 3 0 0
IDACORP INC COM 451107106 19 455 SH S 8 455 0 0
IDACORP INC COM 451107106 90 2187 SH S 44 2187 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 911 93042 SH S 8 93042 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 0 13 SH S 44 13 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 4783 488500 SH CALL S 8 488500 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 1369 139800 SH PUT S 8 139800 0 0
IDENTIVE GROUP INC COM 45170X106 1 710 SH S 8 710 0 0
IDENTIVE GROUP INC COM 45170X106 0 3 SH S 44 3 0 0
IDEX CORP COM 45167R104 67 1581 SH N 10 1581 0 0
IDEX CORP COM 45167R104 67 1581 SH O 10 1581 0 0
IDEX CORP COM 45167R104 439 10434 SH S 8 10434 0 0
IDEX CORP COM 45167R104 104 2463 SH S 44 2463 0 0
IDEX CORP OPT 45167R104 93 2200 SH CALL S 8 2200 0 0
IDEX CORP OPT 45167R104 42 1000 SH PUT S 8 1000 0 0
IDEXX LABS INC COM 45168D104 2 25 SH S 8 25 0 0
IDEXX LABS INC COM 45168D104 164 1879 SH S 44 1879 0 0
IDEXX LABS INC OPT 45168D104 87 1000 SH CALL S 8 1000 0 0
IDT CORP COM 448947507 6 600 SH S 8 600 0 0
IDT CORP COM 448947507 0 8 SH S 44 8 0 0
IDT CORP OPT 448947507 163 17400 SH CALL S 8 17400 0 0
IDT CORP OPT 448947507 134 14400 SH PUT S 8 14400 0 0
IGATE CORP COM 45169U105 60 3558 SH S 8 3558 0 0
IGATE CORP COM 45169U105 0 18 SH S 44 18 0 0
IGATE CORP OPT 45169U105 176 10500 SH CALL S 8 10500 0 0
IGATE CORP OPT 45169U105 45 2700 SH PUT S 8 2700 0 0
IHS INC COM 451734107 2 22 SH S 8 22 0 0
IHS INC COM 451734107 829 8852 SH S 44 8852 0 0
IHS INC OPT 451734107 309 3300 SH CALL S 8 3300 0 0
IHS INC OPT 451734107 94 1000 SH PUT S 8 1000 0 0
II VI INC COM 902104108 42 1765 SH S 8 1765 0 0
II VI INC COM 902104108 1 31 SH S 44 31 0 0
II VI INC OPT 902104108 383 16200 SH CALL S 8 16200 0 0
II VI INC OPT 902104108 7 300 SH PUT S 8 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 614 SH D 60 614 0 0
ILLINOIS TOOL WKS INC COM 452308109 2416 42300 SH S 1 42300 0 0
ILLINOIS TOOL WKS INC COM 452308109 3830 67051 SH S 8 67051 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 711 SH S 9 711 0 0
ILLINOIS TOOL WKS INC COM 452308109 400 7009 SH S 39 7009 0 0
ILLINOIS TOOL WKS INC COM 452308109 18309 320537 SH S 44 320537 0 0
ILLINOIS TOOL WKS INC OPT 452308109 6723 117700 SH CALL S 8 117700 0 0
ILLINOIS TOOL WKS INC OPT 452308109 263 4600 SH CALL S 44 4600 0 0
ILLINOIS TOOL WKS INC OPT 452308109 7403 129600 SH PUT S 8 129600 0 0
ILLINOIS TOOL WKS INC OPT 452308109 149 2600 SH PUT S 44 2600 0 0
ILLUMINA INC COM 452327109 4619 87795 SH S 8 87795 0 0
ILLUMINA INC COM 452327109 12 225 SH S 9 225 0 0
ILLUMINA INC COM 452327109 22345 424729 SH S 44 424729 0 0
ILLUMINA INC COM 452327109 53 1000 SH S 57 0 0 1000
ILLUMINA INC OPT 452327109 30788 585200 SH CALL S 8 585200 0 0
ILLUMINA INC OPT 452327109 331 6300 SH CALL S 44 6300 0 0
ILLUMINA INC OPT 452327109 48654 924800 SH PUT S 8 924800 0 0
ILLUMINA INC OPT 452327109 263 5000 SH PUT S 44 5000 0 0
IMATION CORP COM 45245A107 2 276 SH S 8 276 0 0
IMATION CORP COM 45245A107 0 2 SH S 44 2 0 0
IMAX CORP COM 45245E109 1194 48851 SH S 8 48851 0 0
IMAX CORP COM 45245E109 112 4584 SH S 44 4584 0 0
IMAX CORP OPT 45245E109 2212 90500 SH CALL S 8 90500 0 0
IMAX CORP OPT 45245E109 4448 182000 SH PUT S 8 182000 0 0
IMAX CORP OPT 45245E109 154 6300 SH PUT S 44 6300 0 0
IMMERSION CORP COM 452521107 2 277 SH S 8 277 0 0
IMMERSION CORP COM 452521107 0 51 SH S 44 51 0 0
IMMERSION CORP OPT 452521107 109 19900 SH CALL S 8 19900 0 0
IMMERSION CORP OPT 452521107 5 1000 SH PUT S 8 1000 0 0
IMMUNOGEN INC COM 45253H101 55 3798 SH S 8 3798 0 0
IMMUNOGEN INC COM 45253H101 0 33 SH S 44 33 0 0
IMMUNOGEN INC OPT 45253H101 830 57700 SH CALL S 8 57700 0 0
IMMUNOGEN INC OPT 45253H101 1674 116300 SH PUT S 8 116300 0 0
IMMUNOMEDICS INC COM 452907108 127 35115 SH S 8 35115 0 0
IMMUNOMEDICS INC COM 452907108 0 38 SH S 44 38 0 0
IMMUNOMEDICS INC OPT 452907108 129 35400 SH CALL S 8 35400 0 0
IMMUNOMEDICS INC OPT 452907108 114 31300 SH PUT S 8 31300 0 0
IMPAX LABORATORIES INC COM 45256B101 114 4619 SH S 8 4619 0 0
IMPAX LABORATORIES INC COM 45256B101 2 71 SH S 44 71 0 0
IMPERIAL HLDGS INC COM 452834104 1 340 SH S 8 340 0 0
IMPERIAL HLDGS INC COM 452834104 0 9 SH S 44 9 0 0
IMPERIAL OIL LTD COM 453038408 117 2574 SH N 10 2574 0 0
IMPERIAL OIL LTD COM 453038408 3418 75300 SH S 8 75300 0 0
IMPERIAL OIL LTD COM 453038408 24 531 SH S 9 531 0 0
IMPERIAL OIL LTD COM 453038408 3118 68700 SH S 48 68700 0 0
IMPERIAL OIL LTD COM 453038408 36 800 SH S 99 800 0 0
IMPERIAL OIL LTD OPT 453038408 531 11700 SH CALL S 8 11700 0 0
IMPERIAL OIL LTD OPT 453038408 1076 23700 SH PUT S 8 23700 0 0
IMPERIAL SUGAR CO NEW COM 453096208 1 113 SH S 8 113 0 0
IMPERIAL SUGAR CO NEW COM 453096208 0 1 SH S 44 1 0 0
IMPERVA INC COM 45321L100 2 53 SH S 8 53 0 0
IMPERVA INC COM 45321L100 0 2 SH S 44 2 0 0
INCONTACT INC COM 45336E109 2 298 SH S 8 298 0 0
INCONTACT INC COM 45336E109 0 17 SH S 44 17 0 0
INCYTE CORP COM 45337C102 643 33304 SH S 8 33304 0 0
INCYTE CORP COM 45337C102 2 98 SH S 44 98 0 0
INCYTE CORP OPT 45337C102 579 30000 SH CALL S 8 30000 0 0
INCYTE CORP OPT 45337C102 828 42900 SH PUT S 8 42900 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 256 SH S 8 256 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 0 1 SH S 44 1 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 197 SH S 8 197 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH S 44 1 0 0
INERGY L P COM 456615103 84 5112 SH S 8 5112 0 0
INFINERA CORPORATION COM 45667G103 562 69238 SH S 8 69238 0 0
INFINERA CORPORATION COM 45667G103 0 40 SH S 44 40 0 0
INFINERA CORPORATION OPT 45667G103 212 26200 SH CALL S 8 26200 0 0
INFINERA CORPORATION OPT 45667G103 524 64500 SH PUT S 8 64500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 187 SH S 8 187 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 11 SH S 44 11 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 114 SH S 8 114 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH S 44 1 0 0
INFORMATICA CORP COM 45666Q102 18 348 SH S 8 348 0 0
INFORMATICA CORP COM 45666Q102 195 3688 SH S 9 3688 0 0
INFORMATICA CORP COM 45666Q102 1393 26325 SH S 44 26325 0 0
INFORMATICA CORP OPT 45666Q102 2634 49800 SH CALL S 8 49800 0 0
INFORMATICA CORP OPT 45666Q102 5 100 SH CALL S 44 100 0 0
INFORMATICA CORP OPT 45666Q102 3952 74700 SH PUT S 8 74700 0 0
INFOSPACE INC COM 45678T300 5 365 SH S 8 365 0 0
INFOSPACE INC COM 45678T300 833 65006 SH S 44 65006 0 0
INFOSPACE INC OPT 45678T300 96 7500 SH CALL S 8 7500 0 0
INFOSPACE INC OPT 45678T300 126 9800 SH PUT S 8 9800 0 0
INFOSYS LTD ADR 456788108 1146 20100 SH S 1 20100 0 0
INFOSYS LTD ADR 456788108 1506 26401 SH S 8 26401 0 0
INFOSYS LTD ADR 456788108 8545 149842 SH S 9 149842 0 0
INFOSYS LTD ADR 456788108 2488 43625 SH S 20 0 43625 0
INFOSYS LTD ADR 456788108 2065 36201 SH S 39 36201 0 0
INFOSYS LTD ADR 456788108 1569 27513 SH S 44 27513 0 0
INFOSYS LTD ADR 456788108 239 4188 SH S 66 0 4188 0
INFOSYS LTD COM 456788108 23 400 SH D 60 400 0 0
INFOSYS LTD COM 456788108 1808 31695 SH S 1 31695 0 0
INFOSYS LTD OPT 456788108 8971 157300 SH CALL S 8 157300 0 0
INFOSYS LTD OPT 456788108 51 900 SH CALL S 44 900 0 0
INFOSYS LTD OPT 456788108 11047 193700 SH PUT S 8 193700 0 0
INFOSYS LTD OPT 456788108 143 2500 SH PUT S 44 2500 0 0
ING GROEP N V ADR 456837103 459 55148 SH S 8 55148 0 0
ING GROEP N V ADR 456837103 4386 527104 SH S 9 527104 0 0
ING GROEP N V OPT 456837103 281 33800 SH CALL S 8 33800 0 0
ING GROEP N V OPT 456837103 851 102300 SH PUT S 8 102300 0 0
ING INTL HIGH DIVD EQTY INC FUND 45684Q100 1 56 SH S 8 56 0 0
INGERSOLL-RAND GLOBAL HLDG C BOND 45687AAD4 178 77000 PRN S 8 0 0 77000
INGERSOLL-RAND PLC COM G47791101 3291 79600 SH S 1 79600 0 0
INGERSOLL-RAND PLC COM G47791101 16205 391889 SH S 8 391889 0 0
INGERSOLL-RAND PLC COM G47791101 612 14789 SH S 9 14789 0 0
INGERSOLL-RAND PLC COM G47791101 116 2811 SH S 39 2811 0 0
INGERSOLL-RAND PLC COM G47791101 9801 237033 SH S 44 237033 0 0
INGERSOLL-RAND PLC OPT G47791101 24458 591500 SH CALL S 8 591500 0 0
INGERSOLL-RAND PLC OPT G47791101 24603 595000 SH PUT S 8 595000 0 0
INGLES MKTS INC COM 457030104 2 116 SH S 8 116 0 0
INGLES MKTS INC COM 457030104 0 1 SH S 44 1 0 0
INGRAM MICRO INC COM 457153104 147 7946 SH S 8 7946 0 0
INGRAM MICRO INC COM 457153104 1130 60896 SH S 44 60896 0 0
INGRAM MICRO INC OPT 457153104 117 6300 SH CALL S 8 6300 0 0
INGRAM MICRO INC OPT 457153104 78 4200 SH PUT S 8 4200 0 0
INLAND REAL ESTATE CORP TRUS 457461200 27 3000 SH S 8 3000 0 0
INLAND REAL ESTATE CORP TRUS 457461200 0 5 SH S 44 5 0 0
INNERWORKINGS INC COM 45773Y105 3 252 SH S 8 252 0 0
INNERWORKINGS INC COM 45773Y105 0 15 SH S 44 15 0 0
INNOPHOS HOLDINGS INC COM 45774N108 31 612 SH S 8 612 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 12 SH S 44 12 0 0
INNOSPEC INC COM 45768S105 293 9640 SH S 1 9640 0 0
INNOSPEC INC COM 45768S105 52 1724 SH S 8 1724 0 0
INNOSPEC INC COM 45768S105 0 13 SH S 44 13 0 0
INPHI CORP COM 45772F107 3 211 SH S 8 211 0 0
INPHI CORP COM 45772F107 0 12 SH S 44 12 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 402 SH S 8 402 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 276 SH S 44 276 0 0
INSMED INC COM 457669307 1 228 SH S 8 228 0 0
INSMED INC COM 457669307 0 2 SH S 44 2 0 0
INSPERITY INC COM 45778Q107 109 3538 SH S 8 3538 0 0
INSPERITY INC COM 45778Q107 0 14 SH S 44 14 0 0
INSPERITY INC OPT 45778Q107 58 1900 SH CALL S 8 1900 0 0
INSPERITY INC OPT 45778Q107 113 3700 SH PUT S 8 3700 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2 162 SH S 8 162 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH S 44 1 0 0
INSULET CORP COM 45784P101 10 538 SH S 8 538 0 0
INSULET CORP COM 45784P101 1 27 SH S 44 27 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7 191 SH S 8 191 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2 59 SH S 44 59 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 557 77916 SH S 1 77916 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 6038 SH S 8 6038 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 268 SH S 44 268 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 304 42500 SH CALL S 8 42500 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 152 21200 SH PUT S 8 21200 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3 246 SH S 8 246 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 2 SH S 44 2 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1134 21400 SH S 1 21400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 364 6875 SH S 8 6875 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1 23 SH S 9 23 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2419 45644 SH S 44 45644 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 1277 24100 SH CALL S 8 24100 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 58 1100 SH PUT S 8 1100 0 0
INTEL CORP COM 458140100 1054 37485 SH D 60 37485 0 0
INTEL CORP COM 458140100 18 625 SH N 10 625 0 0
INTEL CORP COM 458140100 4622 164419 SH S 1 164419 0 0
INTEL CORP COM 458140100 20310 722385 SH S 8 722385 0 0
INTEL CORP COM 458140100 4912 174711 SH S 9 174711 0 0
INTEL CORP COM 458140100 66 2340 SH S 12 0 0 2340
INTEL CORP COM 458140100 38 1362 SH S 20 0 1362 0
INTEL CORP COM 458140100 1917 68187 SH S 39 68187 0 0
INTEL CORP COM 458140100 293324 10432990 SH S 44 10432990 0 0
INTEL CORP COM 458140100 1484 52771 SH S 45 52771 0 0
INTEL CORP COM 458140100 34 1210 SH S 56 1210 0 0
INTEL CORP COM 458140100 921 32770 SH S 57 0 0 32770
INTEL CORP OPT 458140100 69402 2468500 SH CALL S 8 2468500 0 0
INTEL CORP OPT 458140100 92020 3273000 SH PUT S 8 3273000 0 0
INTER PARFUMS INC COM 458334109 2 157 SH S 8 157 0 0
INTER PARFUMS INC COM 458334109 0 9 SH S 44 9 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 579 34040 SH S 1 34040 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 125 7344 SH S 8 7344 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 32 1890 SH S 44 1890 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 804 47300 SH CALL S 8 47300 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1000 58800 SH PUT S 8 58800 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 158 SH S 8 158 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 8 SH S 44 8 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P301 587 25290 SH S 9 25290 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 89 650 SH N 10 650 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2645 19250 SH S 1 19250 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 269 1957 SH S 8 1957 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5108 37173 SH S 44 37173 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 5057 36800 SH CALL S 8 36800 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 247 1800 SH CALL S 44 1800 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 3917 28500 SH PUT S 8 28500 0 0
INTERDIGITAL INC COM 45867G101 49 1400 SH D 60 1400 0 0
INTERDIGITAL INC COM 45867G101 10679 306371 SH S 8 306371 0 0
INTERDIGITAL INC COM 45867G101 4905 140692 SH S 44 140692 0 0
INTERDIGITAL INC OPT 45867G101 4026 115500 SH CALL S 8 115500 0 0
INTERDIGITAL INC OPT 45867G101 56 1600 SH CALL S 44 1600 0 0
INTERDIGITAL INC OPT 45867G101 5982 171600 SH PUT S 8 171600 0 0
INTERDIGITAL INC OPT 45867G101 112 3200 SH PUT S 44 3200 0 0
INTERFACE INC COM 458665106 7 514 SH S 8 514 0 0
INTERFACE INC COM 458665106 0 31 SH S 44 31 0 0
INTERLINE BRANDS INC COM 458743101 79 3672 SH S 8 3672 0 0
INTERLINE BRANDS INC COM 458743101 0 16 SH S 44 16 0 0
INTERMEC INC COM 458786100 39 5000 SH D 60 5000 0 0
INTERMEC INC COM 458786100 104 13456 SH S 8 13456 0 0
INTERMEC INC COM 458786100 0 8 SH S 44 8 0 0
INTERMOLECULAR INC COM 45882D109 1 92 SH S 8 92 0 0
INTERMOLECULAR INC COM 45882D109 0 4 SH S 44 4 0 0
INTERMUNE INC COM 45884X103 323 22068 SH S 8 22068 0 0
INTERMUNE INC COM 45884X103 3 226 SH S 44 226 0 0
INTERMUNE INC OPT 45884X103 16493 1124300 SH CALL S 8 1124300 0 0
INTERMUNE INC OPT 45884X103 1177 80200 SH PUT S 8 80200 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 4 505 SH S 8 505 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 0 27 SH S 44 27 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 486 SH S 8 486 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 82 SH S 44 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 793 3800 SH D 60 3800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 946 4532 SH N 10 4532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4070 19510 SH S 1 19510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11396 54616 SH S 8 54616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5630 26981 SH S 9 26981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 200 SH S 20 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3324 15932 SH S 39 15932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137343 658244 SH S 44 658244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2000 SH S 57 0 0 2000
INTERNATIONAL BUSINESS MACHS COM 459200101 77 370 SH S 99 370 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 60947 292100 SH CALL S 8 292100 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 59089 283200 SH PUT S 8 283200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1707 29130 SH S 1 29130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 313 SH S 8 313 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 89 SH S 9 89 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2574 43919 SH S 44 43919 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 134 SH S 99 134 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 943 16100 SH CALL S 8 16100 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 363 6200 SH PUT S 8 6200 0 0
INTERNATIONAL GAME TECHNOLOG BOND 459902AQ5 446 393000 PRN S 8 0 0 393000
INTERNATIONAL GAME TECHNOLOG COM 459902102 3880 231098 SH S 1 231098 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 715 42583 SH S 8 42583 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 1 SH S 9 1 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 25762 1534374 SH S 44 1534374 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 4905 292100 SH CALL S 8 292100 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 1845 109900 SH PUT S 8 109900 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 8 500 SH PUT S 44 500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 13 547 SH S 8 547 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 55 2382 SH S 44 2382 0 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 106 4600 SH CALL S 8 4600 0 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 32 1400 SH PUT S 8 1400 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 2 94 SH S 8 94 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1649 59434 SH S 8 59434 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1 44 SH S 44 44 0 0
INTEROIL CORP COM 460951106 2493 48480 SH S 8 48480 0 0
INTEROIL CORP COM 460951106 44 847 SH S 44 847 0 0
INTEROIL CORP OPT 460951106 6565 127700 SH CALL S 8 127700 0 0
INTEROIL CORP OPT 460951106 8226 160000 SH PUT S 8 160000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 146 12803 SH N 10 12803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26136 2290619 SH S 8 2290619 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 1184 SH S 9 1184 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2639 231246 SH S 44 231246 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 363 31800 SH CALL S 8 31800 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 763 66900 SH PUT S 8 66900 0 0
INTERSECTIONS INC COM 460981301 8 613 SH S 8 613 0 0
INTERSECTIONS INC COM 460981301 0 6 SH S 44 6 0 0
INTERSIL CORP COM 46069S109 114 10191 SH S 8 10191 0 0
INTERSIL CORP COM 46069S109 89 7903 SH S 44 7903 0 0
INTERSIL CORP OPT 46069S109 3756 335300 SH CALL S 8 335300 0 0
INTERSIL CORP OPT 46069S109 73 6500 SH PUT S 8 6500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1168 67100 SH S 1 67100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11 608 SH S 8 608 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 24 SH S 44 24 0 0
INTEVAC INC COM 461148108 2 210 SH S 8 210 0 0
INTEVAC INC COM 461148108 0 2 SH S 44 2 0 0
INTL FCSTONE INC COM 46116V105 15 686 SH S 8 686 0 0
INTL FCSTONE INC COM 46116V105 0 1 SH S 44 1 0 0
INTL PAPER CO COM 460146103 66 1858 SH S 1 1858 0 0
INTL PAPER CO COM 460146103 2148 61185 SH S 8 61185 0 0
INTL PAPER CO COM 460146103 1221 34775 SH S 9 34775 0 0
INTL PAPER CO COM 460146103 192 5482 SH S 39 5482 0 0
INTL PAPER CO COM 460146103 8137 231817 SH S 44 231817 0 0
INTL PAPER CO COM 460146103 4 105 SH S 56 105 0 0
INTL PAPER CO COM 460146103 7 200 SH S 99 200 0 0
INTL PAPER CO OPT 460146103 43496 1239200 SH CALL S 8 1239200 0 0
INTL PAPER CO OPT 460146103 9035 257400 SH PUT S 8 257400 0 0
INTRALINKS HLDGS INC COM 46118H104 2 312 SH S 8 312 0 0
INTRALINKS HLDGS INC COM 46118H104 0 19 SH S 44 19 0 0
INTREPID POTASH INC COM 46121Y102 1797 73865 SH S 8 73865 0 0
INTREPID POTASH INC COM 46121Y102 55 2275 SH S 44 2275 0 0
INTREPID POTASH INC OPT 46121Y102 886 36400 SH CALL S 8 36400 0 0
INTREPID POTASH INC OPT 46121Y102 24 1000 SH CALL S 44 1000 0 0
INTREPID POTASH INC OPT 46121Y102 4744 195000 SH PUT S 8 195000 0 0
INTREPID POTASH INC OPT 46121Y102 2 100 SH PUT S 44 100 0 0
INTUIT COM 461202103 589 9790 SH S 8 9790 0 0
INTUIT COM 461202103 13 212 SH S 9 212 0 0
INTUIT COM 461202103 230 3816 SH S 39 3816 0 0
INTUIT COM 461202103 13186 219185 SH S 44 219185 0 0
INTUIT OPT 461202103 15779 262300 SH CALL S 8 262300 0 0
INTUIT OPT 461202103 12 200 SH CALL S 44 200 0 0
INTUIT OPT 461202103 9373 155800 SH PUT S 8 155800 0 0
INTUITIVE SURGICAL INC COM 46120E602 433 800 SH S 1 800 0 0
INTUITIVE SURGICAL INC COM 46120E602 4144 7650 SH S 8 7650 0 0
INTUITIVE SURGICAL INC COM 46120E602 547 1009 SH S 9 1009 0 0
INTUITIVE SURGICAL INC COM 46120E602 287 530 SH S 39 530 0 0
INTUITIVE SURGICAL INC COM 46120E602 22057 40715 SH S 44 40715 0 0
INTUITIVE SURGICAL INC COM 46120E602 68 125 SH S 99 125 0 0
INTUITIVE SURGICAL INC OPT 46120E602 97298 179600 SH CALL S 8 179600 0 0
INTUITIVE SURGICAL INC OPT 46120E602 1788 3300 SH CALL S 44 3300 0 0
INTUITIVE SURGICAL INC OPT 46120E602 61218 113000 SH PUT S 8 113000 0 0
INTUITIVE SURGICAL INC OPT 46120E602 1517 2800 SH PUT S 44 2800 0 0
INVACARE CORP COM 461203101 5 301 SH S 8 301 0 0
INVACARE CORP COM 461203101 31 1870 SH S 44 1870 0 0
INVACARE CORP OPT 461203101 50 3000 SH CALL S 8 3000 0 0
INVACARE CORP OPT 461203101 18 1100 SH PUT S 8 1100 0 0
INVENSENSE INC COM 46123D205 725 40087 SH S 8 40087 0 0
INVENSENSE INC COM 46123D205 3 171 SH S 44 171 0 0
INVENSENSE INC OPT 46123D205 2898 160100 SH CALL S 8 160100 0 0
INVENSENSE INC OPT 46123D205 3219 177800 SH PUT S 8 177800 0 0
INVESCO CALIF MUN SECS FUND 46130W105 7 449 SH S 8 449 0 0
INVESCO LTD COM G491BT108 50 1889 SH N 10 1889 0 0
INVESCO LTD COM G491BT108 50 1889 SH O 10 1889 0 0
INVESCO LTD COM G491BT108 4999 187430 SH S 1 187430 0 0
INVESCO LTD COM G491BT108 34860 1307059 SH S 8 1307059 0 0
INVESCO LTD COM G491BT108 39 1459 SH S 9 1459 0 0
INVESCO LTD COM G491BT108 1 27 SH S 10 27 0 0
INVESCO LTD COM G491BT108 7754 290742 SH S 44 290742 0 0
INVESCO LTD COM G491BT108 54 2022 SH S 99 2022 0 0
INVESCO LTD OPT G491BT108 1334 50000 SH CALL S 8 50000 0 0
INVESCO LTD OPT G491BT108 491 18400 SH PUT S 8 18400 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 169 9600 SH CALL S 8 9600 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 270 15300 SH PUT S 8 15300 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 39 2211 SH S 8 2211 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 236 13369 SH S 44 13369 0 0
INVESCO MUNI INCM OPP TRST I FUND 46133A100 0 45 SH S 8 45 0 0
INVESCO QUALITY MUN SECS FUND 46133J101 1 85 SH S 8 85 0 0
INVESCO QUALITY MUNI INC TRS FUND 46133G107 1 81 SH S 8 81 0 0
INVESCO VALUE MUN BD TR FUND 46130Y101 2 146 SH S 8 146 0 0
INVESCO VALUE MUN INCOME TR FUND 46132P108 1 43 SH S 8 43 0 0
INVESCO VAN KAMPEN SR INC TR FUND 46131H107 0 45 SH S 8 45 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 55 4551 SH S 8 4551 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 3 SH S 44 3 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 292 24400 SH CALL S 8 24400 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 87 7300 SH PUT S 8 7300 0 0
INVESTORS BANCORP INC COM 46146P102 6 428 SH S 8 428 0 0
INVESTORS BANCORP INC COM 46146P102 0 6 SH S 44 6 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 0 5 SH S 44 5 0 0
ION GEOPHYSICAL CORP COM 462044108 324 50251 SH S 8 50251 0 0
ION GEOPHYSICAL CORP COM 462044108 1 127 SH S 44 127 0 0
ION GEOPHYSICAL CORP OPT 462044108 101 15700 SH CALL S 8 15700 0 0
ION GEOPHYSICAL CORP OPT 462044108 132 20400 SH PUT S 8 20400 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 70 1884 SH S 8 1884 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 10 SH S 44 10 0 0
IPG PHOTONICS CORP COM 44980X109 302 5800 SH S 8 5800 0 0
IPG PHOTONICS CORP COM 44980X109 72 1377 SH S 44 1377 0 0
IPG PHOTONICS CORP OPT 44980X109 1489 28600 SH PUT S 8 28600 0 0
IRELAND BK ADR 46267Q202 844 124606 SH S 8 124606 0 0
IRELAND BK OPT 46267Q202 246 36400 SH CALL S 8 36400 0 0
IRELAND BK OPT 46267Q202 825 121800 SH PUT S 8 121800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 83 9464 SH S 8 9464 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 6 SH S 44 6 0 0
IRIS INTL INC COM 46270W105 238 17649 SH S 8 17649 0 0
IRIS INTL INC COM 46270W105 0 8 SH S 44 8 0 0
IROBOT CORP COM 462726100 439 16096 SH S 8 16096 0 0
IROBOT CORP COM 462726100 0 14 SH S 44 14 0 0
IROBOT CORP OPT 462726100 264 9700 SH CALL S 8 9700 0 0
IROBOT CORP OPT 462726100 521 19100 SH PUT S 8 19100 0 0
IRON MTN INC COM 462846106 576 20000 SH S 1 20000 0 0
IRON MTN INC COM 462846106 1155 40084 SH S 8 40084 0 0
IRON MTN INC COM 462846106 2361 81971 SH S 44 81971 0 0
IRON MTN INC OPT 462846106 3168 110000 SH CALL S 8 110000 0 0
IRON MTN INC OPT 462846106 798 27700 SH PUT S 8 27700 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 58 4353 SH S 8 4353 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 32 SH S 44 32 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 1 86 SH S 8 86 0 0
ISHARES GOLD TRUST COM 464285105 1045 64230 SH D 60 64230 0 0
ISHARES GOLD TRUST FUND 464285105 1917 117852 SH S 8 117852 0 0
ISHARES GOLD TRUST FUND 464285105 24 1500 SH S 99 1500 0 0
ISHARES GOLD TRUST OPT 464285105 1108 68100 SH CALL S 8 68100 0 0
ISHARES GOLD TRUST OPT 464285105 814 50000 SH PUT S 8 50000 0 0
ISHARES INC COM 464286400 575 8900 SH D 60 8900 0 0
ISHARES INC COM 464286400 57 886 SH S 12 0 0 886
ISHARES INC COM 464286509 21 730 SH D 60 730 0 0
ISHARES INC COM 464286517 230 4434 SH S 12 0 0 4434
ISHARES INC COM 464286608 222 7028 SH S 12 0 0 7028
ISHARES INC COM 464286640 12 170 SH D 60 170 0 0
ISHARES INC COM 464286665 96 2200 SH D 60 2200 0 0
ISHARES INC COM 464286665 27 618 SH S 1 618 0 0
ISHARES INC COM 464286665 109 2510 SH S 12 0 0 2510
ISHARES INC COM 464286673 35 2700 SH D 60 2700 0 0
ISHARES INC COM 464286673 232 18000 SH S 1 18000 0 0
ISHARES INC COM 464286699 90 5202 SH D 60 5202 0 0
ISHARES INC COM 464286699 185 10677 SH S 1 10677 0 0
ISHARES INC COM 464286699 394 22749 SH S 12 0 0 22749
ISHARES INC COM 464286731 100 7455 SH D 60 7455 0 0
ISHARES INC COM 464286731 2805 209065 SH S 1 209065 0 0
ISHARES INC COM 464286749 100 4000 SH S 12 0 0 4000
ISHARES INC COM 464286772 998 16768 SH D 60 16768 0 0
ISHARES INC COM 464286772 7890 132509 SH S 1 132509 0 0
ISHARES INC COM 464286772 5984 100500 SH S 8 100500 0 0
ISHARES INC COM 464286772 48 803 SH S 12 0 0 803
ISHARES INC COM 464286822 24 380 SH D 60 380 0 0
ISHARES INC COM 464286830 28 1890 SH D 60 1890 0 0
ISHARES INC COM 464286848 314 30805 SH D 60 30805 0 0
ISHARES INC COM 464286848 19 1895 SH S 1 1895 0 0
ISHARES INC COM 464286848 1149 112922 SH S 12 0 0 112922
ISHARES INC COM 464286871 205 11776 SH D 60 11776 0 0
ISHARES INC COM 464286871 3760 215544 SH S 1 215544 0 0
ISHARES INC FUND 464286103 898 38222 SH S 8 38222 0 0
ISHARES INC FUND 464286103 1615 68700 SH S 44 68700 0 0
ISHARES INC FUND 464286400 25057 387520 SH S 1 387520 0 0
ISHARES INC FUND 464286400 33679 520857 SH S 8 520857 0 0
ISHARES INC FUND 464286400 23645 365689 SH S 9 365689 0 0
ISHARES INC FUND 464286400 32 500 SH S 20 0 500 0
ISHARES INC FUND 464286400 19183 296668 SH S 44 296668 0 0
ISHARES INC FUND 464286400 16 240 SH S 99 240 0 0
ISHARES INC FUND 464286509 2030 71620 SH S 1 71620 0 0
ISHARES INC FUND 464286509 5231 184563 SH S 8 184563 0 0
ISHARES INC FUND 464286509 85 3000 SH S 44 3000 0 0
ISHARES INC FUND 464286608 25 789 SH S 8 789 0 0
ISHARES INC FUND 464286608 673 21337 SH S 44 21337 0 0
ISHARES INC FUND 464286608 45 1430 SH S 99 1430 0 0
ISHARES INC FUND 464286624 987 13553 SH S 44 13553 0 0
ISHARES INC FUND 464286640 34 500 SH S 20 0 500 0
ISHARES INC FUND 464286640 4984 72965 SH S 44 72965 0 0
ISHARES INC FUND 464286657 50 1220 SH S 8 1220 0 0
ISHARES INC FUND 464286665 1381 31742 SH S 1 31742 0 0
ISHARES INC FUND 464286665 96 2214 SH S 8 2214 0 0
ISHARES INC FUND 464286665 37 850 SH S 9 850 0 0
ISHARES INC FUND 464286665 119 2725 SH S 20 0 2725 0
ISHARES INC FUND 464286665 65 1500 SH S 99 1500 0 0
ISHARES INC FUND 464286673 31 2425 SH S 20 0 2425 0
ISHARES INC FUND 464286673 891 69100 SH S 44 69100 0 0
ISHARES INC FUND 464286699 4797 277308 SH S 8 277308 0 0
ISHARES INC FUND 464286699 106 6100 SH S 44 6100 0 0
ISHARES INC FUND 464286699 43 2500 SH S 99 2500 0 0
ISHARES INC FUND 464286707 709 32109 SH S 44 32109 0 0
ISHARES INC FUND 464286715 31 589 SH S 8 589 0 0
ISHARES INC FUND 464286715 799 15065 SH S 44 15065 0 0
ISHARES INC FUND 464286731 7677 572242 SH S 8 572242 0 0
ISHARES INC FUND 464286731 861 64200 SH S 44 64200 0 0
ISHARES INC FUND 464286749 6789 271237 SH S 8 271237 0 0
ISHARES INC FUND 464286756 23 791 SH S 8 791 0 0
ISHARES INC FUND 464286772 444 7458 SH S 8 7458 0 0
ISHARES INC FUND 464286772 849 14257 SH S 20 0 14257 0
ISHARES INC FUND 464286772 1155 19400 SH S 44 19400 0 0
ISHARES INC FUND 464286780 103 1496 SH S 8 1496 0 0
ISHARES INC FUND 464286780 31 450 SH S 20 0 450 0
ISHARES INC FUND 464286780 1702 24700 SH S 44 24700 0 0
ISHARES INC FUND 464286806 1366 58690 SH S 8 58690 0 0
ISHARES INC FUND 464286806 2337 100400 SH S 44 100400 0 0
ISHARES INC FUND 464286822 13192 211004 SH S 8 211004 0 0
ISHARES INC FUND 464286822 782 12500 SH S 9 12500 0 0
ISHARES INC FUND 464286822 546 8730 SH S 20 0 8730 0
ISHARES INC FUND 464286822 1677 26819 SH S 44 26819 0 0
ISHARES INC FUND 464286830 32 2175 SH S 20 0 2175 0
ISHARES INC FUND 464286830 870 59600 SH S 44 59600 0 0
ISHARES INC FUND 464286848 5319 522770 SH S 1 522770 0 0
ISHARES INC FUND 464286848 1191 117021 SH S 8 117021 0 0
ISHARES INC FUND 464286848 169 16575 SH S 20 0 16575 0
ISHARES INC FUND 464286848 37 3657 SH S 44 3657 0 0
ISHARES INC FUND 464286848 28 2725 SH S 99 2725 0 0
ISHARES INC FUND 464286855 146 11142 SH S 8 11142 0 0
ISHARES INC FUND 464286871 35 1978 SH S 8 1978 0 0
ISHARES INC FUND 464286871 13 750 SH S 9 750 0 0
ISHARES INC FUND 464286871 277 15887 SH S 20 0 15887 0
ISHARES INC OPT 464286103 809 34400 SH CALL S 8 34400 0 0
ISHARES INC OPT 464286103 1925 81900 SH PUT S 8 81900 0 0
ISHARES INC OPT 464286400 102241 1581200 SH CALL S 8 1581200 0 0
ISHARES INC OPT 464286400 17717 274000 SH CALL S 9 274000 0 0
ISHARES INC OPT 464286400 106431 1646000 SH PUT S 8 1646000 0 0
ISHARES INC OPT 464286400 57444 888400 SH PUT S 9 888400 0 0
ISHARES INC OPT 464286509 666 23500 SH CALL S 8 23500 0 0
ISHARES INC OPT 464286509 434 15300 SH PUT S 8 15300 0 0
ISHARES INC OPT 464286665 766 17600 SH CALL S 8 17600 0 0
ISHARES INC OPT 464286665 283 6500 SH PUT S 8 6500 0 0
ISHARES INC OPT 464286731 661 49300 SH CALL S 8 49300 0 0
ISHARES INC OPT 464286731 1026 76500 SH PUT S 8 76500 0 0
ISHARES INC OPT 464286772 1733 29100 SH CALL S 8 29100 0 0
ISHARES INC OPT 464286772 4162 69900 SH PUT S 8 69900 0 0
ISHARES INC OPT 464286806 1520 65300 SH CALL S 8 65300 0 0
ISHARES INC OPT 464286806 3231 138800 SH PUT S 8 138800 0 0
ISHARES INC OPT 464286822 2532 40500 SH CALL S 8 40500 0 0
ISHARES INC OPT 464286822 7871 125900 SH PUT S 8 125900 0 0
ISHARES INC OPT 464286848 1230 120900 SH CALL S 8 120900 0 0
ISHARES INC OPT 464286848 676 66400 SH PUT S 8 66400 0 0
ISHARES INC OPT 464286855 65 5000 SH CALL S 8 5000 0 0
ISHARES INC OPT 464286855 345 26400 SH PUT S 8 26400 0 0
ISHARES INC OPT 464286871 1073 61500 SH CALL S 8 61500 0 0
ISHARES INC OPT 464286871 994 57000 SH PUT S 8 57000 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 190 5455 SH S 12 0 0 5455
ISHARES S&P GSCI COMMODITY I FUND 46428R107 75 2156 SH S 1 2156 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 35 1000 SH S 44 1000 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 696 20000 SH CALL S 8 20000 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 310 8900 SH PUT S 8 8900 0 0
ISHARES SILVER TRUST COM 46428Q109 35 1100 SH D 60 1100 0 0
ISHARES SILVER TRUST FUND 46428Q109 19111 609025 SH S 8 609025 0 0
ISHARES SILVER TRUST FUND 46428Q109 475 15145 SH S 9 15145 0 0
ISHARES SILVER TRUST FUND 46428Q109 44 1400 SH S 39 1400 0 0
ISHARES SILVER TRUST FUND 46428Q109 681 21707 SH S 44 21707 0 0
ISHARES SILVER TRUST FUND 46428Q109 13 400 SH S 99 400 0 0
ISHARES SILVER TRUST OPT 46428Q109 136908 4362900 SH CALL S 8 4362900 0 0
ISHARES SILVER TRUST OPT 46428Q109 74778 2383000 SH PUT S 8 2383000 0 0
ISHARES TR COM 464287168 1855 33150 SH D 60 33150 0 0
ISHARES TR COM 464287176 629 5343 SH D 60 5343 0 0
ISHARES TR COM 464287176 12346 104936 SH S 1 104936 0 0
ISHARES TR COM 464287176 709 6024 SH S 12 0 0 6024
ISHARES TR COM 464287184 876 23900 SH D 60 23900 0 0
ISHARES TR COM 464287184 872 23775 SH S 1 23775 0 0
ISHARES TR COM 464287184 1896 51724 SH S 12 0 0 51724
ISHARES TR COM 464287200 34922 247308 SH D 60 247308 0 0
ISHARES TR COM 464287200 18523 131170 SH S 1 131170 0 0
ISHARES TR COM 464287200 4605 32610 SH S 12 0 0 32610
ISHARES TR COM 464287234 2107 49058 SH D 60 49058 0 0
ISHARES TR COM 464287234 4516 105163 SH S 1 105163 0 0
ISHARES TR COM 464287234 342 7958 SH S 12 0 0 7958
ISHARES TR COM 464287242 173 1500 SH D 60 1500 0 0
ISHARES TR COM 464287242 2419 20923 SH S 1 20923 0 0
ISHARES TR COM 464287242 1616 13978 SH S 12 0 0 13978
ISHARES TR COM 464287341 28 702 SH S 8 702 0 0
ISHARES TR COM 464287374 12 300 SH D 60 300 0 0
ISHARES TR COM 464287390 110 2320 SH D 60 2320 0 0
ISHARES TR COM 464287390 1832 38478 SH S 1 38478 0 0
ISHARES TR COM 464287390 24 500 SH S 8 500 0 0
ISHARES TR COM 464287390 2094 43956 SH S 9 43956 0 0
ISHARES TR COM 464287390 72 1506 SH S 12 0 0 1506
ISHARES TR COM 464287432 242 2159 SH S 1 2159 0 0
ISHARES TR COM 464287432 898 8000 SH S 12 0 0 8000
ISHARES TR COM 464287440 275 2661 SH S 12 0 0 2661
ISHARES TR COM 464287457 62 740 SH D 60 740 0 0
ISHARES TR COM 464287457 62 740 SH S 1 740 0 0
ISHARES TR COM 464287457 513 6085 SH S 12 0 0 6085
ISHARES TR COM 464287499 137 1240 SH S 8 1240 0 0
ISHARES TR COM 464287507 50 500 SH S 12 0 0 500
ISHARES TR COM 464287515 6 88 SH S 8 88 0 0
ISHARES TR COM 464287549 71 1000 SH D 60 1000 0 0
ISHARES TR COM 464287549 555 7836 SH S 1 7836 0 0
ISHARES TR COM 464287572 303 4770 SH S 12 0 0 4770
ISHARES TR COM 464287655 99 1200 SH S 1 1200 0 0
ISHARES TR COM 464287861 39 1040 SH D 60 1040 0 0
ISHARES TR COM 464287887 26 310 SH D 60 310 0 0
ISHARES TR COM 464288182 1473 26100 SH S 1 26100 0 0
ISHARES TR COM 464288182 1276 22600 SH S 12 0 0 22600
ISHARES TR COM 464288281 65 576 SH D 60 576 0 0
ISHARES TR COM 464288281 14 124 SH S 1 124 0 0
ISHARES TR COM 464288281 238 2116 SH S 12 0 0 2116
ISHARES TR COM 464288448 750 23000 SH S 1 23000 0 0
ISHARES TR COM 464288471 208 7416 SH S 12 0 0 7416
ISHARES TR COM 464288513 53 590 SH D 60 590 0 0
ISHARES TR COM 464288513 19 206 SH S 1 206 0 0
ISHARES TR COM 464288513 1021 11253 SH S 12 0 0 11253
ISHARES TR COM 464288646 23 216 SH D 60 216 0 0
ISHARES TR COM 464288646 12 111 SH S 1 111 0 0
ISHARES TR COM 464288844 25 460 SH D 60 460 0 0
ISHARES TR COM 464288844 144 2700 SH S 12 0 0 2700
ISHARES TR FUND 464287101 573 8951 SH S 8 8951 0 0
ISHARES TR FUND 464287101 279 4362 SH S 20 0 4362 0
ISHARES TR FUND 464287119 184 2385 SH S 8 2385 0 0
ISHARES TR FUND 464287168 4434 79239 SH S 8 79239 0 0
ISHARES TR FUND 464287176 5167 43917 SH S 8 43917 0 0
ISHARES TR FUND 464287176 611 5195 SH S 20 0 5195 0
ISHARES TR FUND 464287176 211 1793 SH S 39 1793 0 0
ISHARES TR FUND 464287176 4340 36886 SH S 44 36886 0 0
ISHARES TR FUND 464287184 10042 273863 SH S 8 273863 0 0
ISHARES TR FUND 464287184 8544 233024 SH S 9 233024 0 0
ISHARES TR FUND 464287184 177 4826 SH S 20 0 4826 0
ISHARES TR FUND 464287184 10455 285154 SH S 44 285154 0 0
ISHARES TR FUND 464287192 1385 14785 SH S 8 14785 0 0
ISHARES TR FUND 464287200 250 1766 SH S 8 1766 0 0
ISHARES TR FUND 464287200 23196 164269 SH S 20 0 164269 0
ISHARES TR FUND 464287200 14 100 SH S 44 100 0 0
ISHARES TR FUND 464287200 353 2500 SH S 66 0 2500 0
ISHARES TR FUND 464287200 52 367 SH S 99 367 0 0
ISHARES TR FUND 464287226 36046 328140 SH S 1 328140 0 0
ISHARES TR FUND 464287226 4376 39833 SH S 8 39833 0 0
ISHARES TR FUND 464287226 2908 26473 SH S 9 26473 0 0
ISHARES TR FUND 464287226 2975 27085 SH S 44 27085 0 0
ISHARES TR FUND 464287234 89838 2091943 SH S 1 2091943 0 0
ISHARES TR FUND 464287234 100072 2330226 SH S 8 2330226 0 0
ISHARES TR FUND 464287234 110604 2575474 SH S 9 2575474 0 0
ISHARES TR FUND 464287234 2021 47060 SH S 20 0 47060 0
ISHARES TR FUND 464287234 40678 947213 SH S 39 947213 0 0
ISHARES TR FUND 464287234 80527 1875123 SH S 44 1875123 0 0
ISHARES TR FUND 464287234 19 440 SH S 99 440 0 0
ISHARES TR FUND 464287242 10157 87844 SH S 1 87844 0 0
ISHARES TR FUND 464287242 25972 224612 SH S 8 224612 0 0
ISHARES TR FUND 464287242 2218 19183 SH S 9 19183 0 0
ISHARES TR FUND 464287242 43 375 SH S 20 0 375 0
ISHARES TR FUND 464287242 7747 66995 SH S 39 66995 0 0
ISHARES TR FUND 464287242 45 393 SH S 44 393 0 0
ISHARES TR FUND 464287291 163 2300 SH S 20 0 2300 0
ISHARES TR FUND 464287325 60 999 SH S 39 999 0 0
ISHARES TR FUND 464287333 58 1371 SH S 39 1371 0 0
ISHARES TR FUND 464287341 56 1408 SH S 39 1408 0 0
ISHARES TR FUND 464287390 141 2955 SH S 8 2955 0 0
ISHARES TR FUND 464287390 236 4950 SH S 20 0 4950 0
ISHARES TR FUND 464287390 10092 211876 SH S 44 211876 0 0
ISHARES TR FUND 464287432 34 300 SH S 1 300 0 0
ISHARES TR FUND 464287432 4740 42249 SH S 8 42249 0 0
ISHARES TR FUND 464287432 34 300 SH S 9 300 0 0
ISHARES TR FUND 464287432 179576 1600500 SH S 44 1600500 0 0
ISHARES TR FUND 464287440 202 1953 SH S 1 1953 0 0
ISHARES TR FUND 464287440 3249 31455 SH S 8 31455 0 0
ISHARES TR FUND 464287440 202 1953 SH S 9 1953 0 0
ISHARES TR FUND 464287440 2120 20525 SH S 39 20525 0 0
ISHARES TR FUND 464287457 17 199 SH S 1 199 0 0
ISHARES TR FUND 464287457 592 7028 SH S 8 7028 0 0
ISHARES TR FUND 464287457 17 199 SH S 9 199 0 0
ISHARES TR FUND 464287465 27585 502546 SH S 8 502546 0 0
ISHARES TR FUND 464287465 37958 691521 SH S 9 691521 0 0
ISHARES TR FUND 464287465 84950 1547637 SH S 44 1547637 0 0
ISHARES TR FUND 464287481 11000 174971 SH S 8 174971 0 0
ISHARES TR FUND 464287499 74 672 SH S 44 672 0 0
ISHARES TR FUND 464287507 1286 12965 SH S 8 12965 0 0
ISHARES TR FUND 464287507 2454 24730 SH S 44 24730 0 0
ISHARES TR FUND 464287515 599 9100 SH S 20 0 9100 0
ISHARES TR FUND 464287523 1011 17000 SH S 8 17000 0 0
ISHARES TR FUND 464287549 556 7853 SH S 20 0 7853 0
ISHARES TR FUND 464287556 184950 1500000 SH S 44 1500000 0 0
ISHARES TR FUND 464287564 3737 48755 SH S 1 48755 0 0
ISHARES TR FUND 464287598 1565 22344 SH S 8 22344 0 0
ISHARES TR FUND 464287614 1538 23275 SH S 8 23275 0 0
ISHARES TR FUND 464287622 54 687 SH S 8 687 0 0
ISHARES TR FUND 464287622 10126 129884 SH S 44 129884 0 0
ISHARES TR FUND 464287630 17 236 SH S 8 236 0 0
ISHARES TR FUND 464287648 8503 89163 SH S 8 89163 0 0
ISHARES TR FUND 464287648 47690 500000 SH S 44 500000 0 0
ISHARES TR FUND 464287655 10634 128407 SH S 8 128407 0 0
ISHARES TR FUND 464287655 1741 21025 SH S 9 21025 0 0
ISHARES TR FUND 464287655 526933 6363156 SH S 44 6363156 0 0
ISHARES TR FUND 464287671 49 910 SH S 8 910 0 0
ISHARES TR FUND 464287689 12 140 SH S 8 140 0 0
ISHARES TR FUND 464287713 8680 390983 SH S 39 390983 0 0
ISHARES TR FUND 464287721 19453 250000 SH S 44 250000 0 0
ISHARES TR FUND 464287739 5557 89201 SH S 1 89201 0 0
ISHARES TR FUND 464287739 4424 71012 SH S 8 71012 0 0
ISHARES TR FUND 464287739 7352 118017 SH S 9 118017 0 0
ISHARES TR FUND 464287739 325674 5227511 SH S 44 5227511 0 0
ISHARES TR FUND 464287762 105 1344 SH S 39 1344 0 0
ISHARES TR FUND 464287788 119 2035 SH S 39 2035 0 0
ISHARES TR FUND 464287788 11704 200000 SH S 44 200000 0 0
ISHARES TR FUND 464287796 35 840 SH S 39 840 0 0
ISHARES TR FUND 464287804 69 900 SH S 8 900 0 0
ISHARES TR FUND 464287861 70 1883 SH S 8 1883 0 0
ISHARES TR FUND 464287879 54 689 SH S 8 689 0 0
ISHARES TR FUND 464288109 192 3042 SH S 8 3042 0 0
ISHARES TR FUND 464288117 198 1984 SH S 8 1984 0 0
ISHARES TR FUND 464288158 1548 14518 SH S 8 14518 0 0
ISHARES TR FUND 464288182 20 350 SH S 1 350 0 0
ISHARES TR FUND 464288182 331 5861 SH S 20 0 5861 0
ISHARES TR FUND 464288240 10 254 SH S 8 254 0 0
ISHARES TR FUND 464288257 577 12235 SH S 8 12235 0 0
ISHARES TR FUND 464288281 76 670 SH S 1 670 0 0
ISHARES TR FUND 464288281 1131 10038 SH S 8 10038 0 0
ISHARES TR FUND 464288307 5 47 SH S 8 47 0 0
ISHARES TR FUND 464288323 1251 11449 SH S 8 11449 0 0
ISHARES TR FUND 464288356 837 7428 SH S 8 7428 0 0
ISHARES TR FUND 464288414 12808 117080 SH S 8 117080 0 0
ISHARES TR FUND 464288513 23206 255805 SH S 1 255805 0 0
ISHARES TR FUND 464288513 31431 346465 SH S 8 346465 0 0
ISHARES TR FUND 464288513 2073 22846 SH S 9 22846 0 0
ISHARES TR FUND 464288513 15406 169827 SH S 39 169827 0 0
ISHARES TR FUND 464288513 6759 74500 SH S 44 74500 0 0
ISHARES TR FUND 464288588 10844 100450 SH S 8 100450 0 0
ISHARES TR FUND 464288604 5 54 SH S 8 54 0 0
ISHARES TR FUND 464288646 552 5249 SH S 8 5249 0 0
ISHARES TR FUND 464288661 7219 59614 SH S 8 59614 0 0
ISHARES TR FUND 464288679 4799 43551 SH S 8 43551 0 0
ISHARES TR FUND 464288687 639 16379 SH S 8 16379 0 0
ISHARES TR FUND 464288687 49 1260 SH S 20 0 1260 0
ISHARES TR FUND 464288703 32 360 SH S 8 360 0 0
ISHARES TR FUND 464288729 7244 133576 SH S 8 133576 0 0
ISHARES TR FUND 464288729 835 15400 SH S 20 0 15400 0
ISHARES TR FUND 464288752 84 5700 SH S 8 5700 0 0
ISHARES TR FUND 464288778 46 1845 SH S 8 1845 0 0
ISHARES TR FUND 464288844 48 889 SH S 8 889 0 0
ISHARES TR FUND 464288851 805 12240 SH S 8 12240 0 0
ISHARES TR FUND 464288869 4 73 SH S 8 73 0 0
ISHARES TR FUND 464288877 37 794 SH S 8 794 0 0
ISHARES TR FUND 464289529 23 985 SH S 99 985 0 0
ISHARES TR FUND 464289842 16 350 SH S 8 350 0 0
ISHARES TR FUND 464289842 983 21048 SH S 44 21048 0 0
ISHARES TR FUND 46429B309 56 1810 SH S 8 1810 0 0
ISHARES TR OPT 464287101 768 12000 SH CALL S 8 12000 0 0
ISHARES TR OPT 464287101 1473 23000 SH PUT S 8 23000 0 0
ISHARES TR OPT 464287168 1421 25400 SH CALL S 8 25400 0 0
ISHARES TR OPT 464287168 1231 22000 SH PUT S 8 22000 0 0
ISHARES TR OPT 464287176 2259 19200 SH CALL S 8 19200 0 0
ISHARES TR OPT 464287176 1388 11800 SH PUT S 8 11800 0 0
ISHARES TR OPT 464287184 13412 365800 SH CALL S 8 365800 0 0
ISHARES TR OPT 464287184 9617 262300 SH CALL S 9 262300 0 0
ISHARES TR OPT 464287184 208260 5680100 SH PUT S 8 5680100 0 0
ISHARES TR OPT 464287184 9617 262300 SH PUT S 9 262300 0 0
ISHARES TR OPT 464287192 15056 160700 SH CALL S 8 160700 0 0
ISHARES TR OPT 464287192 17736 189300 SH PUT S 8 189300 0 0
ISHARES TR OPT 464287200 1723 12200 SH CALL S 8 12200 0 0
ISHARES TR OPT 464287200 226 1600 SH PUT S 8 1600 0 0
ISHARES TR OPT 464287234 273362 6365400 SH CALL S 8 6365400 0 0
ISHARES TR OPT 464287234 10736 250000 SH CALL S 9 250000 0 0
ISHARES TR OPT 464287234 8589 200000 SH CALL S 44 200000 0 0
ISHARES TR OPT 464287234 595523 13867100 SH PUT S 8 13867100 0 0
ISHARES TR OPT 464287234 13704 319100 SH PUT S 9 319100 0 0
ISHARES TR OPT 464287374 304 7700 SH CALL S 8 7700 0 0
ISHARES TR OPT 464287374 237 6000 SH PUT S 8 6000 0 0
ISHARES TR OPT 464287390 1086 22800 SH CALL S 8 22800 0 0
ISHARES TR OPT 464287390 834 17500 SH PUT S 8 17500 0 0
ISHARES TR OPT 464287432 80380 716400 SH CALL S 8 716400 0 0
ISHARES TR OPT 464287432 162185 1445500 SH PUT S 8 1445500 0 0
ISHARES TR OPT 464287440 1508 14600 SH CALL S 8 14600 0 0
ISHARES TR OPT 464287440 2190 21200 SH PUT S 8 21200 0 0
ISHARES TR OPT 464287465 46997 856200 SH CALL S 8 856200 0 0
ISHARES TR OPT 464287465 199251 3630000 SH CALL S 44 3630000 0 0
ISHARES TR OPT 464287465 108896 1983900 SH PUT S 8 1983900 0 0
ISHARES TR OPT 464287465 115269 2100000 SH PUT S 44 2100000 0 0
ISHARES TR OPT 464287507 1022 10300 SH CALL S 8 10300 0 0
ISHARES TR OPT 464287507 308 3100 SH PUT S 8 3100 0 0
ISHARES TR OPT 464287556 2885 23400 SH CALL S 8 23400 0 0
ISHARES TR OPT 464287556 3810 30900 SH PUT S 8 30900 0 0
ISHARES TR OPT 464287598 995 14200 SH CALL S 8 14200 0 0
ISHARES TR OPT 464287598 112 1600 SH PUT S 8 1600 0 0
ISHARES TR OPT 464287614 1018 15400 SH CALL S 8 15400 0 0
ISHARES TR OPT 464287614 40 600 SH PUT S 8 600 0 0
ISHARES TR OPT 464287622 702 9000 SH CALL S 8 9000 0 0
ISHARES TR OPT 464287622 242 3100 SH PUT S 8 3100 0 0
ISHARES TR OPT 464287630 1168 16000 SH CALL S 8 16000 0 0
ISHARES TR OPT 464287630 730 10000 SH PUT S 8 10000 0 0
ISHARES TR OPT 464287648 2032 21300 SH CALL S 8 21300 0 0
ISHARES TR OPT 464287648 2508 26300 SH PUT S 8 26300 0 0
ISHARES TR OPT 464287655 680599 8218800 SH CALL S 8 8218800 0 0
ISHARES TR OPT 464287655 935612 11298300 SH PUT S 8 11298300 0 0
ISHARES TR OPT 464287689 217 2600 SH CALL S 8 2600 0 0
ISHARES TR OPT 464287689 491 5900 SH PUT S 8 5900 0 0
ISHARES TR OPT 464287739 9519 152800 SH CALL S 8 152800 0 0
ISHARES TR OPT 464287739 24297 390000 SH CALL S 44 390000 0 0
ISHARES TR OPT 464287739 19823 318200 SH PUT S 8 318200 0 0
ISHARES TR OPT 464287788 246 4200 SH CALL S 8 4200 0 0
ISHARES TR OPT 464287788 193 3300 SH PUT S 8 3300 0 0
ISHARES TR OPT 464287804 2129 27900 SH CALL S 8 27900 0 0
ISHARES TR OPT 464287804 137 1800 SH PUT S 8 1800 0 0
ISHARES TR OPT 464287838 556 7900 SH CALL S 8 7900 0 0
ISHARES TR OPT 464287838 401 5700 SH PUT S 8 5700 0 0
ISHARES TR OPT 464287861 437 11700 SH CALL S 8 11700 0 0
ISHARES TR OPT 464287861 280 7500 SH PUT S 8 7500 0 0
ISHARES TR OPT 464287879 267 3400 SH CALL S 8 3400 0 0
ISHARES TR OPT 464287879 448 5700 SH PUT S 8 5700 0 0
ISHARES TR OPT 464288513 12946 142700 SH CALL S 8 142700 0 0
ISHARES TR OPT 464288513 2041 22500 SH PUT S 8 22500 0 0
ISHARES TR OPT 464288752 18 1200 SH CALL S 8 1200 0 0
ISHARES TR OPT 464288752 236 16000 SH PUT S 8 16000 0 0
ISHARES TR OPT 464288778 25 1000 SH CALL S 8 1000 0 0
ISHARES TR OPT 464288778 124 5000 SH PUT S 8 5000 0 0
ISHARES TR OPT 464288794 3 100 SH CALL S 8 100 0 0
ISHARES TR OPT 464288844 610 11400 SH CALL S 8 11400 0 0
ISHARES TR OPT 464288844 578 10800 SH PUT S 8 10800 0 0
ISHARES TR OPT 464288851 303 4600 SH CALL S 8 4600 0 0
ISHARES TR OPT 464288851 1000 15200 SH PUT S 8 15200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 524 59800 SH D 60 59800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 264 30156 SH S 8 30156 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 59 SH S 44 59 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 381 43400 SH CALL S 8 43400 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 426 48600 SH PUT S 8 48600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 483 SH S 8 483 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 1 SH S 44 1 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 23 3300 SH CALL S 8 3300 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 1 200 SH PUT S 8 200 0 0
ISRAMCO INC COM 465141406 2 28 SH S 8 28 0 0
ISRAMCO INC COM 465141406 0 1 SH S 44 1 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 21 2369 SH S 8 2369 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 0 19 SH S 44 19 0 0
ISTAR FINL INC BOND 45031UBF7 4900 5000000 PRN S 8 0 0 5000000
ISTAR FINL INC COM 45031U101 2 236 SH S 9 236 0 0
ISTAR FINL INC OPT 45031U101 547 75500 SH CALL S 8 75500 0 0
ISTAR FINL INC OPT 45031U101 274 37800 SH PUT S 8 37800 0 0
ISTAR FINL INC TRUS 45031U101 765 105524 SH S 8 105524 0 0
ISTAR FINL INC TRUS 45031U101 9 1182 SH S 44 1182 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 62 3210 SH S 1 3210 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3033 158058 SH S 8 158058 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 14251 742632 SH S 9 742632 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 79 4100 SH S 20 0 4100 0
ITAU UNIBANCO HLDG SA ADR 465562106 2233 116354 SH S 39 116354 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7820 407481 SH S 44 407481 0 0
ITAU UNIBANCO HLDG SA COM 465562106 21 1100 SH D 60 1100 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 2316 120700 SH CALL S 8 120700 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 12627 658000 SH PUT S 8 658000 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 1965 102400 SH PUT S 44 102400 0 0
ITC HLDGS CORP COM 465685105 570 7410 SH S 1 7410 0 0
ITC HLDGS CORP COM 465685105 49 637 SH S 8 637 0 0
ITC HLDGS CORP COM 465685105 384 4992 SH S 44 4992 0 0
ITRON INC COM 465741106 59 1298 SH S 8 1298 0 0
ITRON INC COM 465741106 47 1045 SH S 44 1045 0 0
ITRON INC OPT 465741106 1885 41500 SH CALL S 8 41500 0 0
ITRON INC OPT 465741106 409 9000 SH PUT S 8 9000 0 0
ITT CORP NEW COM 450911201 24 1043 SH N 10 1043 0 0
ITT CORP NEW COM 450911201 2 95 SH S 1 95 0 0
ITT CORP NEW COM 450911201 439 19132 SH S 8 19132 0 0
ITT CORP NEW COM 450911201 2 99 SH S 9 99 0 0
ITT CORP NEW COM 450911201 714 31138 SH S 44 31138 0 0
ITT CORP NEW OPT 450911201 528 23000 SH CALL S 8 23000 0 0
ITT CORP NEW OPT 450911201 794 34600 SH PUT S 8 34600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 809 12241 SH S 8 12241 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 311 4700 SH S 44 4700 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 10053 152000 SH CALL S 8 152000 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 23248 351500 SH PUT S 8 351500 0 0
IVANHOE MINES LTD COM 46579N103 3993 253698 SH S 8 253698 0 0
IVANHOE MINES LTD COM 46579N103 39 2503 SH S 9 2503 0 0
IVANHOE MINES LTD COM 46579N103 32 2017 SH S 44 2017 0 0
IVANHOE MINES LTD OPT 46579N103 8556 543600 SH CALL S 8 543600 0 0
IVANHOE MINES LTD OPT 46579N103 3136 199300 SH PUT S 8 199300 0 0
IVANHOE MINES LTD OPT 46579N103 39 2500 SH PUT S 44 2500 0 0
IXIA COM 45071R109 5 377 SH S 8 377 0 0
IXIA COM 45071R109 0 23 SH S 44 23 0 0
IXYS CORP COM 46600W106 3 231 SH S 8 231 0 0
IXYS CORP COM 46600W106 0 10 SH S 44 10 0 0
J & J SNACK FOODS CORP COM 466032109 7 140 SH S 8 140 0 0
J & J SNACK FOODS CORP COM 466032109 0 8 SH S 44 8 0 0
J2 GLOBAL INC COM 48123V102 124 4332 SH S 8 4332 0 0
J2 GLOBAL INC COM 48123V102 1 27 SH S 44 27 0 0
J2 GLOBAL INC OPT 48123V102 141 4900 SH CALL S 8 4900 0 0
J2 GLOBAL INC OPT 48123V102 361 12600 SH PUT S 8 12600 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090107 24 15278 SH S 8 15278 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 500 PRN S 1 0 0 500
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 4342 4934000 PRN S 8 0 0 4934000
JA SOLAR HOLDINGS CO LTD OPT 466090107 338 217900 SH CALL S 8 217900 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 92 59500 SH PUT S 8 59500 0 0
JABIL CIRCUIT INC COM 466313103 8 300 SH S 1 300 0 0
JABIL CIRCUIT INC COM 466313103 877 34924 SH S 8 34924 0 0
JABIL CIRCUIT INC COM 466313103 0 5 SH S 9 5 0 0
JABIL CIRCUIT INC COM 466313103 3137 124866 SH S 44 124866 0 0
JABIL CIRCUIT INC OPT 466313103 2198 87500 SH CALL S 8 87500 0 0
JABIL CIRCUIT INC OPT 466313103 2638 105000 SH PUT S 8 105000 0 0
JABIL CIRCUIT INC OPT 466313103 118 4700 SH PUT S 44 4700 0 0
JACK IN THE BOX INC COM 466367109 66 2756 SH S 8 2756 0 0
JACK IN THE BOX INC COM 466367109 5 194 SH S 44 194 0 0
JACK IN THE BOX INC OPT 466367109 165 6900 SH CALL S 8 6900 0 0
JACK IN THE BOX INC OPT 466367109 233 9700 SH PUT S 8 9700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3597 81063 SH S 8 81063 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 332 SH S 9 332 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3045 68625 SH S 44 68625 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 4331 97600 SH CALL S 8 97600 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 53 1200 SH CALL S 44 1200 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 13018 293400 SH PUT S 8 293400 0 0
JAGUAR MNG INC COM 47009M103 495 106067 SH S 8 106067 0 0
JAGUAR MNG INC COM 47009M103 0 6 SH S 44 6 0 0
JAGUAR MNG INC OPT 47009M103 364 78000 SH CALL S 8 78000 0 0
JAGUAR MNG INC OPT 47009M103 581 124500 SH PUT S 8 124500 0 0
JAKKS PAC INC COM 47012E106 37 2127 SH S 8 2127 0 0
JAKKS PAC INC COM 47012E106 0 2 SH S 44 2 0 0
JAKKS PAC INC OPT 47012E106 290 16600 SH CALL S 8 16600 0 0
JAKKS PAC INC OPT 47012E106 52 3000 SH PUT S 8 3000 0 0
JAMBA INC COM 47023A101 1 642 SH S 8 642 0 0
JAMBA INC COM 47023A101 0 38 SH S 44 38 0 0
JAMES RIVER COAL CO COM 470355207 4 785 SH S 8 785 0 0
JAMES RIVER COAL CO COM 470355207 1 226 SH S 44 226 0 0
JAMES RIVER COAL CO OPT 470355207 772 150700 SH CALL S 8 150700 0 0
JAMES RIVER COAL CO OPT 470355207 608 118700 SH PUT S 8 118700 0 0
JANUS CAP GROUP INC COM 47102X105 125 14089 SH S 8 14089 0 0
JANUS CAP GROUP INC COM 47102X105 2 265 SH S 9 265 0 0
JANUS CAP GROUP INC COM 47102X105 36 4050 SH S 44 4050 0 0
JANUS CAP GROUP INC OPT 47102X105 81 9100 SH CALL S 8 9100 0 0
JANUS CAP GROUP INC OPT 47102X105 203 22800 SH PUT S 8 22800 0 0
JAPAN EQUITY FD INC FUND 471057109 0 73 SH S 8 73 0 0
JARDEN CORP COM 471109108 898 22310 SH S 8 22310 0 0
JARDEN CORP COM 471109108 1854 46081 SH S 44 46081 0 0
JARDEN CORP OPT 471109108 318 7900 SH CALL S 8 7900 0 0
JARDEN CORP OPT 471109108 539 13400 SH PUT S 8 13400 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 69869 1441488 SH S 8 1441488 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1 13 SH S 44 13 0 0
JDA SOFTWARE GROUP INC COM 46612K108 11 393 SH S 8 393 0 0
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH S 44 7 0 0
JDS UNIPHASE CORP BOND 46612JAD3 75 75000 PRN S 8 0 0 75000
JDS UNIPHASE CORP COM 46612J507 383 26432 SH S 8 26432 0 0
JDS UNIPHASE CORP COM 46612J507 19 1296 SH S 9 1296 0 0
JDS UNIPHASE CORP COM 46612J507 1191 82181 SH S 44 82181 0 0
JDS UNIPHASE CORP COM 46612J507 1 35 SH S 56 35 0 0
JDS UNIPHASE CORP OPT 46612J507 5438 375300 SH CALL S 8 375300 0 0
JDS UNIPHASE CORP OPT 46612J507 2088 144100 SH PUT S 8 144100 0 0
JEFFERIES GROUP INC NEW COM 472319102 2020 107203 SH S 8 107203 0 0
JEFFERIES GROUP INC NEW COM 472319102 104 5543 SH S 44 5543 0 0
JEFFERIES GROUP INC NEW OPT 472319102 2031 107800 SH CALL S 8 107800 0 0
JEFFERIES GROUP INC NEW OPT 472319102 9 500 SH CALL S 44 500 0 0
JEFFERIES GROUP INC NEW OPT 472319102 4924 261400 SH PUT S 8 261400 0 0
JEFFERIES GROUP INC NEW OPT 472319102 104 5500 SH PUT S 44 5500 0 0
JETBLUE AIRWAYS CORP COM 477143101 304 62134 SH S 8 62134 0 0
JETBLUE AIRWAYS CORP COM 477143101 567 115849 SH S 9 115849 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 1825 SH S 44 1825 0 0
JETBLUE AIRWAYS CORP OPT 477143101 523 107000 SH CALL S 8 107000 0 0
JETBLUE AIRWAYS CORP OPT 477143101 272 55700 SH PUT S 8 55700 0 0
JIAYUAN COM INTL LTD ADR 477374102 1 107 SH S 8 107 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 15 2459 SH S 8 2459 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 380 62300 SH CALL S 8 62300 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 764 125200 SH PUT S 8 125200 0 0
JINPAN INTL LTD COM G5138L100 1 66 SH S 8 66 0 0
JIVE SOFTWARE INC COM 47760A108 254 9350 SH S 8 9350 0 0
JMP GROUP INC COM 46629U107 1 139 SH S 8 139 0 0
JMP GROUP INC COM 46629U107 0 1 SH S 44 1 0 0
JOES JEANS INC COM 47777N101 0 200 SH N 10 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 4941 SH S 8 4941 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 16 SH S 44 16 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 32 2000 SH CALL S 8 2000 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 86 5300 SH PUT S 8 5300 0 0
JOHNSON & JOHNSON COM 478160104 1590 24102 SH D 60 24102 0 0
JOHNSON & JOHNSON COM 478160104 169 2560 SH N 10 2560 0 0
JOHNSON & JOHNSON COM 478160104 8679 131567 SH S 1 131567 0 0
JOHNSON & JOHNSON COM 478160104 19375 293741 SH S 8 293741 0 0
JOHNSON & JOHNSON COM 478160104 10313 156354 SH S 9 156354 0 0
JOHNSON & JOHNSON COM 478160104 508 7700 SH S 12 0 0 7700
JOHNSON & JOHNSON COM 478160104 792 12000 SH S 20 0 12000 0
JOHNSON & JOHNSON COM 478160104 2434 36904 SH S 39 36904 0 0
JOHNSON & JOHNSON COM 478160104 660 10000 SH S 42 10000 0 0
JOHNSON & JOHNSON COM 478160104 113786 1725079 SH S 44 1725079 0 0
JOHNSON & JOHNSON COM 478160104 132 2000 SH S 57 0 0 2000
JOHNSON & JOHNSON COM 478160104 183 2770 SH S 99 2770 0 0
JOHNSON & JOHNSON OPT 478160104 264797 4014500 SH CALL S 8 4014500 0 0
JOHNSON & JOHNSON OPT 478160104 11279 171000 SH CALL S 9 171000 0 0
JOHNSON & JOHNSON OPT 478160104 28112 426200 SH PUT S 8 426200 0 0
JOHNSON & JOHNSON OPT 478160104 13192 200000 SH PUT S 9 200000 0 0
JOHNSON CTLS INC COM 478366107 3026 93150 SH S 1 93150 0 0
JOHNSON CTLS INC COM 478366107 3006 92546 SH S 8 92546 0 0
JOHNSON CTLS INC COM 478366107 872 26841 SH S 9 26841 0 0
JOHNSON CTLS INC COM 478366107 298 9170 SH S 39 9170 0 0
JOHNSON CTLS INC COM 478366107 11881 365782 SH S 44 365782 0 0
JOHNSON CTLS INC OPT 478366107 3602 110900 SH CALL S 8 110900 0 0
JOHNSON CTLS INC OPT 478366107 13 400 SH CALL S 44 400 0 0
JOHNSON CTLS INC OPT 478366107 5008 154200 SH PUT S 8 154200 0 0
JOHNSON CTLS INC OPT 478366107 3 100 SH PUT S 44 100 0 0
JOHNSON OUTDOORS INC COM 479167108 1 45 SH S 8 45 0 0
JONES GROUP INC COM 48020T101 3222 256529 SH S 8 256529 0 0
JONES GROUP INC COM 48020T101 0 10 SH S 9 10 0 0
JONES GROUP INC COM 48020T101 8 608 SH S 44 608 0 0
JONES GROUP INC OPT 48020T101 373 29700 SH CALL S 8 29700 0 0
JONES GROUP INC OPT 48020T101 171 13600 SH PUT S 8 13600 0 0
JONES LANG LASALLE INC COM 48020Q107 67 811 SH S 8 811 0 0
JONES LANG LASALLE INC COM 48020Q107 451 5408 SH S 44 5408 0 0
JONES LANG LASALLE INC OPT 48020Q107 775 9300 SH CALL S 8 9300 0 0
JONES LANG LASALLE INC OPT 48020Q107 783 9400 SH PUT S 8 9400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1327 26334 SH S 8 26334 0 0
JOS A BANK CLOTHIERS INC COM 480838101 9 177 SH S 44 177 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 4255 84400 SH CALL S 8 84400 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 5757 114200 SH PUT S 8 114200 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 2 422 SH S 8 422 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 0 3 SH S 44 3 0 0
JOY GLOBAL INC COM 481165108 1463 19900 SH S 1 19900 0 0
JOY GLOBAL INC COM 481165108 15144 206037 SH S 8 206037 0 0
JOY GLOBAL INC COM 481165108 333 4537 SH S 9 4537 0 0
JOY GLOBAL INC COM 481165108 6181 84101 SH S 44 84101 0 0
JOY GLOBAL INC OPT 481165108 19647 267300 SH CALL S 8 267300 0 0
JOY GLOBAL INC OPT 481165108 140 1900 SH CALL S 44 1900 0 0
JOY GLOBAL INC OPT 481165108 15406 209600 SH PUT S 8 209600 0 0
JOY GLOBAL INC OPT 481165108 147 2000 SH PUT S 44 2000 0 0
JPMORGAN CHASE & CO COM 46625H100 21825 474652 SH D 60 474652 0 0
JPMORGAN CHASE & CO COM 46625H100 64 1402 SH N 10 1402 0 0
JPMORGAN CHASE & CO COM 46625H100 17093 371750 SH S 1 371750 0 0
JPMORGAN CHASE & CO COM 46625H100 5375 116914 SH S 8 116914 0 0
JPMORGAN CHASE & CO COM 46625H100 1042 22655 SH S 9 22655 0 0
JPMORGAN CHASE & CO COM 46625H100 5551 120721 SH S 12 0 0 120721
JPMORGAN CHASE & CO COM 46625H100 2476 53853 SH S 20 0 53853 0
JPMORGAN CHASE & CO COM 46625H100 2322 50491 SH S 39 50491 0 0
JPMORGAN CHASE & CO COM 46625H100 264862 5760368 SH S 40 5760368 0 0
JPMORGAN CHASE & CO COM 46625H100 644 14000 SH S 42 14000 0 0
JPMORGAN CHASE & CO COM 46625H100 161118 3504079 SH S 44 3504079 0 0
JPMORGAN CHASE & CO COM 46625H100 13 286 SH S 45 286 0 0
JPMORGAN CHASE & CO COM 46625H100 1338 29100 SH S 57 0 0 29100
JPMORGAN CHASE & CO COM 46625H100 209 4550 SH S 99 4550 0 0
JPMORGAN CHASE & CO OPT 46625H100 133599 2905600 SH CALL S 8 2905600 0 0
JPMORGAN CHASE & CO OPT 46625H100 4184 91000 SH CALL S 44 91000 0 0
JPMORGAN CHASE & CO OPT 46625H100 82111 1785800 SH PUT S 8 1785800 0 0
JUNIPER NETWORKS INC COM 48203R104 791 34580 SH S 1 34580 0 0
JUNIPER NETWORKS INC COM 48203R104 14628 639309 SH S 8 639309 0 0
JUNIPER NETWORKS INC COM 48203R104 10 428 SH S 9 428 0 0
JUNIPER NETWORKS INC COM 48203R104 163 7131 SH S 39 7131 0 0
JUNIPER NETWORKS INC COM 48203R104 6172 269761 SH S 44 269761 0 0
JUNIPER NETWORKS INC OPT 48203R104 35977 1572400 SH CALL S 8 1572400 0 0
JUNIPER NETWORKS INC OPT 48203R104 4411 192800 SH PUT S 8 192800 0 0
JUST ENERGY GROUP INC COM 48213W101 1 100 SH S 8 100 0 0
JUST ENERGY GROUP INC COM 48213W101 6 400 SH S 9 400 0 0
K V PHARMACEUTICAL CO COM 482740206 6 4754 SH S 8 4754 0 0
K V PHARMACEUTICAL CO COM 482740206 0 22 SH S 44 22 0 0
K12 INC COM 48273U102 2278 96400 SH S 1 96400 0 0
K12 INC COM 48273U102 33 1415 SH S 8 1415 0 0
K12 INC COM 48273U102 0 16 SH S 44 16 0 0
K12 INC OPT 48273U102 33 1400 SH CALL S 8 1400 0 0
K12 INC OPT 48273U102 196 8300 SH PUT S 8 8300 0 0
KADANT INC COM 48282T104 32 1358 SH S 8 1358 0 0
KADANT INC COM 48282T104 0 17 SH S 44 17 0 0
KAISER ALUMINUM CORP COM 483007704 40 854 SH S 8 854 0 0
KAISER ALUMINUM CORP COM 483007704 0 5 SH S 44 5 0 0
KAISER ALUMINUM CORP OPT 483007704 14 300 SH CALL S 8 300 0 0
KAISER ALUMINUM CORP OPT 483007704 19 400 SH PUT S 8 400 0 0
KAMAN CORP COM 483548103 17 500 SH S 8 500 0 0
KAMAN CORP COM 483548103 0 10 SH S 44 10 0 0
KANDI TECHNOLOGIES CORP COM 483709101 0 77 SH S 8 77 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 40 SH S 8 40 0 0
KANSAS CITY SOUTHERN COM 485170302 3354 46774 SH S 8 46774 0 0
KANSAS CITY SOUTHERN COM 485170302 1600 22313 SH S 44 22313 0 0
KANSAS CITY SOUTHERN OPT 485170302 2610 36400 SH CALL S 8 36400 0 0
KANSAS CITY SOUTHERN OPT 485170302 1491 20800 SH PUT S 8 20800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 321 16306 SH S 8 16306 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 3 SH S 44 3 0 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 8 400 SH CALL S 8 400 0 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 242 12300 SH PUT S 8 12300 0 0
KAR AUCTION SVCS INC COM 48238T109 0 8 SH S 8 8 0 0
KAR AUCTION SVCS INC COM 48238T109 24 1457 SH S 44 1457 0 0
KAYDON CORP COM 486587108 8 299 SH S 8 299 0 0
KAYDON CORP COM 486587108 0 2 SH S 44 2 0 0
KAYDON CORP OPT 486587108 176 6900 SH CALL S 8 6900 0 0
KAYDON CORP OPT 486587108 48 1900 SH PUT S 8 1900 0 0
KB HOME COM 48666K109 367 41239 SH S 8 41239 0 0
KB HOME COM 48666K109 33 3729 SH S 9 3729 0 0
KB HOME COM 48666K109 1188 133452 SH S 44 133452 0 0
KB HOME OPT 48666K109 1622 182200 SH CALL S 8 182200 0 0
KB HOME OPT 48666K109 4593 516100 SH PUT S 8 516100 0 0
KBR INC COM 48242W106 1091 30680 SH S 1 30680 0 0
KBR INC COM 48242W106 1037 29181 SH S 8 29181 0 0
KBR INC COM 48242W106 2085 58641 SH S 44 58641 0 0
KBR INC OPT 48242W106 686 19300 SH CALL S 8 19300 0 0
KBR INC OPT 48242W106 43 1200 SH CALL S 44 1200 0 0
KBR INC OPT 48242W106 1330 37400 SH PUT S 8 37400 0 0
KBW INC COM 482423100 14 760 SH S 8 760 0 0
KBW INC COM 482423100 0 2 SH S 44 2 0 0
KEARNY FINL CORP COM 487169104 1 123 SH S 8 123 0 0
KEARNY FINL CORP COM 487169104 0 1 SH S 44 1 0 0
KELLOGG CO COM 487836108 54 1000 SH N 10 1000 0 0
KELLOGG CO COM 487836108 316 5900 SH S 1 5900 0 0
KELLOGG CO COM 487836108 433 8071 SH S 8 8071 0 0
KELLOGG CO COM 487836108 106 1982 SH S 9 1982 0 0
KELLOGG CO COM 487836108 182 3386 SH S 39 3386 0 0
KELLOGG CO COM 487836108 10443 194725 SH S 44 194725 0 0
KELLOGG CO OPT 487836108 1829 34100 SH CALL S 8 34100 0 0
KELLOGG CO OPT 487836108 2279 42500 SH PUT S 8 42500 0 0
KELLY SVCS INC COM 488152208 4 245 SH S 8 245 0 0
KELLY SVCS INC COM 488152208 5 293 SH S 44 293 0 0
KEMET CORP COM 488360207 4 406 SH S 8 406 0 0
KEMET CORP COM 488360207 0 4 SH S 44 4 0 0
KEMPER CORP DEL COM 488401100 0 27 SH S 8 27 0 0
KEMPER CORP DEL COM 488401100 39 1276 SH S 44 1276 0 0
KENEXA CORP COM 488879107 8 261 SH S 8 261 0 0
KENEXA CORP COM 488879107 0 16 SH S 44 16 0 0
KENNAMETAL INC COM 489170100 953 21402 SH S 1 21402 0 0
KENNAMETAL INC COM 489170100 2 42 SH S 8 42 0 0
KENNAMETAL INC COM 489170100 76 1715 SH S 44 1715 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 247 SH S 8 247 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH S 44 2 0 0
KENSEY NASH CORP COM 490057106 2 84 SH S 8 84 0 0
KENSEY NASH CORP COM 490057106 0 5 SH S 44 5 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 1400 SH S 8 1400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 59 SH S 44 59 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 3371 676800 SH CALL S 8 676800 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 3573 717400 SH PUT S 8 717400 0 0
KEY ENERGY SVCS INC COM 492914106 19 1208 SH S 8 1208 0 0
KEY ENERGY SVCS INC COM 492914106 5 332 SH S 44 332 0 0
KEYCORP NEW COM 493267108 656 77124 SH S 1 77124 0 0
KEYCORP NEW COM 493267108 315 36995 SH S 8 36995 0 0
KEYCORP NEW COM 493267108 3 339 SH S 9 339 0 0
KEYCORP NEW COM 493267108 4258 500943 SH S 44 500943 0 0
KEYCORP NEW OPT 493267108 199 23400 SH CALL S 8 23400 0 0
KEYCORP NEW OPT 493267108 196 23000 SH PUT S 8 23000 0 0
KEYNOTE SYS INC COM 493308100 3 143 SH S 8 143 0 0
KEYNOTE SYS INC COM 493308100 0 9 SH S 44 9 0 0
KEYW HLDG CORP COM 493723100 2 256 SH S 8 256 0 0
KEYW HLDG CORP COM 493723100 0 1 SH S 44 1 0 0
KFORCE INC COM 493732101 4 288 SH S 8 288 0 0
KFORCE INC COM 493732101 0 16 SH S 44 16 0 0
KILROY RLTY CORP COM 49427F108 471 10109 SH S 1 10109 0 0
KILROY RLTY CORP OPT 49427F108 182 3900 SH CALL S 8 3900 0 0
KILROY RLTY CORP OPT 49427F108 266 5700 SH PUT S 8 5700 0 0
KILROY RLTY CORP TRUS 49427F108 37 802 SH S 8 802 0 0
KILROY RLTY CORP TRUS 49427F108 309 6622 SH S 44 6622 0 0
KIMBALL INTL INC COM 494274103 2 288 SH S 8 288 0 0
KIMBALL INTL INC COM 494274103 0 2 SH S 44 2 0 0
KIMBERLY CLARK CORP COM 494368103 1512 20450 SH S 1 20450 0 0
KIMBERLY CLARK CORP COM 494368103 10953 148236 SH S 8 148236 0 0
KIMBERLY CLARK CORP COM 494368103 11055 149613 SH S 9 149613 0 0
KIMBERLY CLARK CORP COM 494368103 458 6197 SH S 39 6197 0 0
KIMBERLY CLARK CORP COM 494368103 23438 317196 SH S 44 317196 0 0
KIMBERLY CLARK CORP OPT 494368103 6000 81200 SH CALL S 8 81200 0 0
KIMBERLY CLARK CORP OPT 494368103 8290 112200 SH PUT S 8 112200 0 0
KIMCO RLTY CORP OPT 49446R109 175 9100 SH CALL S 8 9100 0 0
KIMCO RLTY CORP OPT 49446R109 262 13600 SH PUT S 8 13600 0 0
KIMCO RLTY CORP TRUS 49446R109 4908 254799 SH S 8 254799 0 0
KIMCO RLTY CORP TRUS 49446R109 5001 259676 SH S 44 259676 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 3155 38121 SH S 8 38121 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 27 321 SH S 9 321 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 6397 77300 SH CALL S 8 77300 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 7365 89000 SH PUT S 8 89000 0 0
KINDER MORGAN INC DEL COM 49456B101 3354 86761 SH S 8 86761 0 0
KINDER MORGAN INC DEL COM 49456B101 214 5538 SH S 9 5538 0 0
KINDER MORGAN INC DEL COM 49456B101 59 1524 SH S 39 1524 0 0
KINDER MORGAN INC DEL COM 49456B101 788 20398 SH S 44 20398 0 0
KINDER MORGAN INC DEL OPT 49456B101 13841 358100 SH CALL S 8 358100 0 0
KINDER MORGAN INC DEL OPT 49456B101 7185 185900 SH PUT S 8 185900 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 10249 137334 SH S 8 137334 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1174 15731 SH S 44 15731 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 799 10700 SH CALL S 8 10700 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 90 1200 SH PUT S 8 1200 0 0
KINDRED HEALTHCARE INC COM 494580103 267 30916 SH S 8 30916 0 0
KINDRED HEALTHCARE INC COM 494580103 6 653 SH S 44 653 0 0
KINDRED HEALTHCARE INC OPT 494580103 65 7500 SH CALL S 8 7500 0 0
KINDRED HEALTHCARE INC OPT 494580103 255 29500 SH PUT S 8 29500 0 0
KINGOLD JEWELRY INC COM 49579A204 0 64 SH S 8 64 0 0
KINGSWAY FINL SVCS INC COM 496904103 2 2700 SH S 8 2700 0 0
KINROSS GOLD CORP BOND 496902AD9 10 10000 PRN S 8 0 0 10000
KINROSS GOLD CORP COM 496902404 4596 469483 SH S 8 469483 0 0
KINROSS GOLD CORP COM 496902404 4091 417869 SH S 9 417869 0 0
KINROSS GOLD CORP COM 496902404 1837 187600 SH S 39 187600 0 0
KINROSS GOLD CORP COM 496902404 1092 111591 SH S 44 111591 0 0
KINROSS GOLD CORP COM 496902404 12 1250 SH S 99 1250 0 0
KINROSS GOLD CORP OPT 496902404 4394 448800 SH CALL S 8 448800 0 0
KINROSS GOLD CORP OPT 496902404 1980 202200 SH PUT S 8 202200 0 0
KIOR INC COM 497217109 4 311 SH S 8 311 0 0
KIOR INC COM 497217109 0 4 SH S 44 4 0 0
KIRBY CORP COM 497266106 1 20 SH S 8 20 0 0
KIRBY CORP COM 497266106 6 90 SH S 9 90 0 0
KIRBY CORP COM 497266106 95 1446 SH S 44 1446 0 0
KIRKLANDS INC COM 497498105 42 2592 SH S 8 2592 0 0
KIRKLANDS INC COM 497498105 0 1 SH S 44 1 0 0
KIT DIGITAL INC COM 482470200 5 751 SH S 8 751 0 0
KIT DIGITAL INC COM 482470200 0 3 SH S 44 3 0 0
KITE RLTY GROUP TR TRUS 49803T102 10 1924 SH S 8 1924 0 0
KITE RLTY GROUP TR TRUS 49803T102 0 4 SH S 44 4 0 0
KKR & CO L P DEL COM 48248M102 277 18700 SH S 8 18700 0 0
KKR & CO L P DEL COM 48248M102 119 8000 SH S 12 0 0 8000
KKR & CO L P DEL COM 48248M102 153 10300 SH S 44 10300 0 0
KKR FINANCIAL HLDGS LLC BOND 48248AAB4 141 140000 PRN S 8 0 0 140000
KKR FINANCIAL HLDGS LLC COM 48248A306 26508 2878204 SH S 1 2878204 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 45 4844 SH S 8 4844 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 346 37600 SH CALL S 8 37600 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 165 17900 SH PUT S 8 17900 0 0
KLA-TENCOR CORP COM 482480100 114 2100 SH S 1 2100 0 0
KLA-TENCOR CORP COM 482480100 368 6778 SH S 8 6778 0 0
KLA-TENCOR CORP COM 482480100 8 156 SH S 9 156 0 0
KLA-TENCOR CORP COM 482480100 6951 127729 SH S 44 127729 0 0
KLA-TENCOR CORP OPT 482480100 9540 175300 SH CALL S 8 175300 0 0
KLA-TENCOR CORP OPT 482480100 54 1000 SH CALL S 44 1000 0 0
KLA-TENCOR CORP OPT 482480100 8653 159000 SH PUT S 8 159000 0 0
KLA-TENCOR CORP OPT 482480100 27 500 SH PUT S 44 500 0 0
KMG CHEMICALS INC COM 482564101 1 70 SH S 8 70 0 0
KMG CHEMICALS INC COM 482564101 0 3 SH S 44 3 0 0
KNIGHT CAP GROUP INC COM 499005106 13 976 SH S 8 976 0 0
KNIGHT CAP GROUP INC COM 499005106 4 337 SH S 44 337 0 0
KNIGHT CAP GROUP INC OPT 499005106 233 18100 SH CALL S 8 18100 0 0
KNIGHT CAP GROUP INC OPT 499005106 174 13500 SH PUT S 8 13500 0 0
KNIGHT TRANSN INC COM 499064103 30 1692 SH S 8 1692 0 0
KNIGHT TRANSN INC COM 499064103 1 36 SH S 44 36 0 0
KNIGHT TRANSN INC OPT 499064103 16 900 SH CALL S 8 900 0 0
KNOLL INC COM 498904200 16 971 SH S 8 971 0 0
KNOLL INC COM 498904200 0 28 SH S 44 28 0 0
KNOLL INC OPT 498904200 67 4000 SH PUT S 8 4000 0 0
KNOLOGY INC COM 499183804 5 292 SH S 8 292 0 0
KNOLOGY INC COM 499183804 0 17 SH S 44 17 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1587 159412 SH S 8 159412 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2 152 SH S 44 152 0 0
KODIAK OIL & GAS CORP OPT 50015Q100 3014 302600 SH CALL S 8 302600 0 0
KODIAK OIL & GAS CORP OPT 50015Q100 872 87600 SH PUT S 8 87600 0 0
KOHLBERG CAPITAL CORP COM 500233101 1 176 SH S 8 176 0 0
KOHLBERG CAPITAL CORP COM 500233101 0 1 SH S 44 1 0 0
KOHLS CORP COM 500255104 1431 28600 SH S 1 28600 0 0
KOHLS CORP COM 500255104 5259 105110 SH S 8 105110 0 0
KOHLS CORP COM 500255104 701 14004 SH S 9 14004 0 0
KOHLS CORP COM 500255104 162 3247 SH S 39 3247 0 0
KOHLS CORP COM 500255104 7095 141816 SH S 44 141816 0 0
KOHLS CORP OPT 500255104 7755 155000 SH CALL S 8 155000 0 0
KOHLS CORP OPT 500255104 7679 153500 SH PUT S 8 153500 0 0
KOHLS CORP OPT 500255104 10 200 SH PUT S 44 200 0 0
KONGZHONG CORP ADR 50047P104 1 173 SH S 8 173 0 0
KONGZHONG CORP ADR 50047P104 0 5 SH S 44 5 0 0
KONINKLIJKE PHILIPS ELECTRS GDR 500472303 393 19309 SH S 9 19309 0 0
KOPIN CORP COM 500600101 3 637 SH S 8 637 0 0
KOPIN CORP COM 500600101 0 19 SH S 44 19 0 0
KOPPERS HOLDINGS INC COM 50060P106 122 3165 SH S 8 3165 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 12 SH S 44 12 0 0
KOPPERS HOLDINGS INC OPT 50060P106 100 2600 SH CALL S 8 2600 0 0
KOPPERS HOLDINGS INC OPT 50060P106 170 4400 SH PUT S 8 4400 0 0
KOREA ELECTRIC PWR ADR 500631106 121 12467 SH S 8 12467 0 0
KOREA ELECTRIC PWR ADR 500631106 398 40942 SH S 9 40942 0 0
KORN FERRY INTL COM 500643200 7 432 SH S 8 432 0 0
KORN FERRY INTL COM 500643200 1 75 SH S 44 75 0 0
KORN FERRY INTL OPT 500643200 17 1000 SH CALL S 8 1000 0 0
KOSMOS ENERGY LTD COM G5315B107 3 235 SH S 8 235 0 0
KOSMOS ENERGY LTD COM G5315B107 10 728 SH S 44 728 0 0
KRAFT FOODS INC COM 50075N104 53 1384 SH D 60 1384 0 0
KRAFT FOODS INC COM 50075N104 2 51 SH N 1 51 0 0
KRAFT FOODS INC COM 50075N104 915 24076 SH N 10 24076 0 0
KRAFT FOODS INC COM 50075N104 774 20375 SH O 10 20375 0 0
KRAFT FOODS INC COM 50075N104 3938 103588 SH S 1 103588 0 0
KRAFT FOODS INC COM 50075N104 7521 197880 SH S 8 197880 0 0
KRAFT FOODS INC COM 50075N104 12436 327166 SH S 9 327166 0 0
KRAFT FOODS INC COM 50075N104 29 761 SH S 10 761 0 0
KRAFT FOODS INC COM 50075N104 306 8061 SH S 12 0 0 8061
KRAFT FOODS INC COM 50075N104 507 13325 SH S 20 0 13325 0
KRAFT FOODS INC COM 50075N104 829 21803 SH S 39 21803 0 0
KRAFT FOODS INC COM 50075N104 41969 1104162 SH S 44 1104162 0 0
KRAFT FOODS INC COM 50075N104 53 1400 SH S 66 0 1400 0
KRAFT FOODS INC COM 50075N104 729 19189 SH S 99 19189 0 0
KRAFT FOODS INC OPT 50075N104 8282 217900 SH CALL S 8 217900 0 0
KRAFT FOODS INC OPT 50075N104 9122 240000 SH CALL S 9 240000 0 0
KRAFT FOODS INC OPT 50075N104 7024 184800 SH PUT S 8 184800 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 179 6731 SH S 8 6731 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 16 SH S 44 16 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 37 6939 SH S 8 6939 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 0 2 SH S 44 2 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 302 41315 SH S 8 41315 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 52 SH S 44 52 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 115 15800 SH CALL S 8 15800 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 256 35000 SH PUT S 8 35000 0 0
KROGER CO COM 501044101 327 13500 SH D 60 13500 0 0
KROGER CO COM 501044101 8 336 SH N 10 336 0 0
KROGER CO COM 501044101 206 8500 SH S 1 8500 0 0
KROGER CO COM 501044101 104 4296 SH S 8 4296 0 0
KROGER CO COM 501044101 1 50 SH S 9 50 0 0
KROGER CO COM 501044101 186 7678 SH S 39 7678 0 0
KROGER CO COM 501044101 14826 611900 SH S 44 611900 0 0
KROGER CO OPT 501044101 2142 88400 SH CALL S 8 88400 0 0
KROGER CO OPT 501044101 29 1200 SH CALL S 44 1200 0 0
KROGER CO OPT 501044101 1340 55300 SH PUT S 8 55300 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 10 SH S 8 10 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 521 SH S 44 521 0 0
K-SWISS INC COM 482686102 1 240 SH S 8 240 0 0
K-SWISS INC COM 482686102 0 2 SH S 44 2 0 0
KT CORP ADR 48268K101 55 3989 SH S 8 3989 0 0
KT CORP OPT 48268K101 274 20000 SH CALL S 8 20000 0 0
KUBOTA CORP ADR 501173207 6 127 SH S 8 127 0 0
KULICKE & SOFFA INDS INC COM 501242101 104 8333 SH S 8 8333 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 5 SH S 44 5 0 0
KULICKE & SOFFA INDS INC OPT 501242101 368 29600 SH CALL S 8 29600 0 0
KULICKE & SOFFA INDS INC OPT 501242101 230 18500 SH PUT S 8 18500 0 0
KVH INDS INC COM 482738101 1 137 SH S 8 137 0 0
KVH INDS INC COM 482738101 0 1 SH S 44 1 0 0
KYOCERA CORP ADR 501556203 0 2 SH S 8 2 0 0
L & L ENERGY INC COM 50162D100 98 40120 SH S 8 40120 0 0
L & L ENERGY INC COM 50162D100 0 2 SH S 44 2 0 0
L & L ENERGY INC OPT 50162D100 17 7000 SH CALL S 8 7000 0 0
L & L ENERGY INC OPT 50162D100 184 75100 SH PUT S 8 75100 0 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 4858 4989000 PRN S 8 0 0 4989000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 230 3250 SH D 60 3250 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 297 4200 SH S 1 4200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 576 8130 SH S 8 8130 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 139 SH S 9 139 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4453 62929 SH S 44 62929 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6256 88400 SH CALL S 8 88400 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6086 86000 SH PUT S 8 86000 0 0
LA Z BOY INC COM 505336107 41 2760 SH S 8 2760 0 0
LA Z BOY INC COM 505336107 0 4 SH S 44 4 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 26 280 SH D 60 280 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1959 21400 SH S 1 21400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 167 1822 SH S 8 1822 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 0 3 SH S 9 3 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4984 54450 SH S 44 54450 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 1785 19500 SH CALL S 8 19500 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 2234 24400 SH PUT S 8 24400 0 0
LACLEDE GROUP INC COM 505597104 16 400 SH S 8 400 0 0
LACLEDE GROUP INC COM 505597104 0 2 SH S 44 2 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1117 SH S 8 1117 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 62 SH S 44 62 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH S 99 1 0 0
LAKE SHORE GOLD CORP COM 510728108 16 15829 SH S 9 15829 0 0
LAKELAND BANCORP INC COM 511637100 7 670 SH S 8 670 0 0
LAKELAND BANCORP INC COM 511637100 0 1 SH S 44 1 0 0
LAKELAND FINL CORP COM 511656100 11 409 SH S 8 409 0 0
LAKELAND FINL CORP COM 511656100 0 1 SH S 44 1 0 0
LAM RESEARCH CORP COM 512807108 5010 112277 SH S 8 112277 0 0
LAM RESEARCH CORP COM 512807108 2249 50413 SH S 9 50413 0 0
LAM RESEARCH CORP COM 512807108 1 28 SH S 34 28 0 0
LAM RESEARCH CORP COM 512807108 4207 94286 SH S 44 94286 0 0
LAM RESEARCH CORP OPT 512807108 5904 132300 SH CALL S 8 132300 0 0
LAM RESEARCH CORP OPT 512807108 120 2700 SH CALL S 44 2700 0 0
LAM RESEARCH CORP OPT 512807108 5524 123800 SH PUT S 8 123800 0 0
LAMAR ADVERTISING CO COM 512815101 322 9950 SH S 8 9950 0 0
LAMAR ADVERTISING CO COM 512815101 59 1819 SH S 44 1819 0 0
LAMAR ADVERTISING CO OPT 512815101 421 13000 SH CALL S 8 13000 0 0
LAMAR ADVERTISING CO OPT 512815101 583 18000 SH PUT S 8 18000 0 0
LAN AIRLINES S A ADR 501723100 1 23 SH S 8 23 0 0
LAN AIRLINES S A ADR 501723100 141 4849 SH S 9 4849 0 0
LANCASTER COLONY CORP COM 513847103 12 183 SH S 8 183 0 0
LANCASTER COLONY CORP COM 513847103 3 40 SH S 44 40 0 0
LANDAUER INC COM 51476K103 5 92 SH S 8 92 0 0
LANDAUER INC COM 51476K103 1 16 SH S 9 16 0 0
LANDAUER INC COM 51476K103 0 6 SH S 44 6 0 0
LANDEC CORP COM 514766104 2 242 SH S 8 242 0 0
LANDEC CORP COM 514766104 0 2 SH S 44 2 0 0
LANDSTAR SYS INC COM 515098101 1696 29378 SH S 8 29378 0 0
LANDSTAR SYS INC COM 515098101 1396 24183 SH S 44 24183 0 0
LANDSTAR SYS INC OPT 515098101 196 3400 SH CALL S 8 3400 0 0
LANDSTAR SYS INC OPT 515098101 629 10900 SH PUT S 8 10900 0 0
LANNET INC COM 516012101 1 152 SH S 8 152 0 0
LANNET INC COM 516012101 0 4 SH S 44 4 0 0
LAREDO PETE HLDGS INC COM 516806106 38 1600 SH S 8 1600 0 0
LAREDO PETE HLDGS INC COM 516806106 9 399 SH S 44 399 0 0
LAS VEGAS SANDS CORP COM 517834107 1387 24100 SH S 1 24100 0 0
LAS VEGAS SANDS CORP COM 517834107 4298 74656 SH S 8 74656 0 0
LAS VEGAS SANDS CORP COM 517834107 1404 24392 SH S 9 24392 0 0
LAS VEGAS SANDS CORP COM 517834107 286 4967 SH S 39 4967 0 0
LAS VEGAS SANDS CORP COM 517834107 4282 74380 SH S 44 74380 0 0
LAS VEGAS SANDS CORP COM 517834107 9 150 SH S 99 150 0 0
LAS VEGAS SANDS CORP OPT 517834107 41646 723400 SH CALL S 8 723400 0 0
LAS VEGAS SANDS CORP OPT 517834107 41145 714700 SH PUT S 8 714700 0 0
LASALLE HOTEL PPTYS TRUS 517942108 561 19932 SH S 8 19932 0 0
LASALLE HOTEL PPTYS TRUS 517942108 237 8407 SH S 44 8407 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 1101 SH S 8 1101 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 27 SH S 44 27 0 0
LAUDER ESTEE COS INC COM 518439104 515 8320 SH S 1 8320 0 0
LAUDER ESTEE COS INC COM 518439104 565 9110 SH S 8 9110 0 0
LAUDER ESTEE COS INC COM 518439104 22 361 SH S 9 361 0 0
LAUDER ESTEE COS INC COM 518439104 173 2800 SH S 12 0 0 2800
LAUDER ESTEE COS INC COM 518439104 196 3160 SH S 39 3160 0 0
LAUDER ESTEE COS INC COM 518439104 7331 118354 SH S 44 118354 0 0
LAUDER ESTEE COS INC OPT 518439104 3624 58500 SH CALL S 8 58500 0 0
LAUDER ESTEE COS INC OPT 518439104 4429 71500 SH PUT S 8 71500 0 0
LAUDER ESTEE COS INC OPT 518439104 105 1700 SH PUT S 44 1700 0 0
LAWSON PRODS INC COM 520776105 0 32 SH S 8 32 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 180 SH S 8 180 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH S 44 1 0 0
LAZARD GLB TTL RET&INCM FD I FUND 52106W103 1 40 SH S 8 40 0 0
LAZARD LTD COM G54050102 212 7430 SH D 60 7430 0 0
LAZARD LTD COM G54050102 445 15590 SH S 8 15590 0 0
LAZARD LTD COM G54050102 1293 45257 SH S 44 45257 0 0
LAZARD LTD OPT G54050102 243 8500 SH CALL S 8 8500 0 0
LAZARD LTD OPT G54050102 674 23600 SH PUT S 8 23600 0 0
LAZARD WORLD DIVID & INCOME FUND 521076109 3 213 SH S 8 213 0 0
LCA-VISION INC COM 501803308 50 7945 SH S 8 7945 0 0
LCA-VISION INC OPT 501803308 13 2100 SH CALL S 8 2100 0 0
LCA-VISION INC OPT 501803308 25 4000 SH PUT S 8 4000 0 0
LDK SOLAR CO LTD ADR 50183L107 644 160931 SH S 8 160931 0 0
LDK SOLAR CO LTD COM 50183L107 410 102535 SH S 57 0 0 102535
LDK SOLAR CO LTD OPT 50183L107 743 185800 SH CALL S 8 185800 0 0
LDK SOLAR CO LTD OPT 50183L107 2204 551000 SH PUT S 8 551000 0 0
LE GAGA HLDGS LTD ADR 521168104 1 167 SH S 8 167 0 0
LEAP WIRELESS INTL INC COM 521863308 238 27329 SH S 8 27329 0 0
LEAP WIRELESS INTL INC COM 521863308 6 655 SH S 9 655 0 0
LEAP WIRELESS INTL INC COM 521863308 30 3475 SH S 39 3475 0 0
LEAP WIRELESS INTL INC COM 521863308 64 7381 SH S 44 7381 0 0
LEAP WIRELESS INTL INC OPT 521863308 1463 167500 SH CALL S 8 167500 0 0
LEAP WIRELESS INTL INC OPT 521863308 999 114400 SH PUT S 8 114400 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 5 563 SH S 8 563 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 3 SH S 44 3 0 0
LEAR CORP COM 521865204 75960 1633899 SH S 1 1633899 0 0
LEAR CORP COM 521865204 372 8004 SH S 8 8004 0 0
LEAR CORP COM 521865204 24845 534426 SH S 44 534426 0 0
LEAR CORP OPT 521865204 349 7500 SH CALL S 8 7500 0 0
LEAR CORP OPT 521865204 841 18100 SH PUT S 8 18100 0 0
LECROY CORP COM 52324W109 2 160 SH S 8 160 0 0
LECROY CORP COM 52324W109 0 10 SH S 44 10 0 0
LEGG MASON INC COM 524901105 879 31486 SH S 8 31486 0 0
LEGG MASON INC COM 524901105 2049 73377 SH S 44 73377 0 0
LEGG MASON INC OPT 524901105 5617 201100 SH CALL S 8 201100 0 0
LEGG MASON INC OPT 524901105 4924 176300 SH PUT S 8 176300 0 0
LEGGETT & PLATT INC COM 524660107 2263 98345 SH S 1 98345 0 0
LEGGETT & PLATT INC COM 524660107 8 360 SH S 8 360 0 0
LEGGETT & PLATT INC COM 524660107 2 66 SH S 9 66 0 0
LEGGETT & PLATT INC COM 524660107 177 7705 SH S 39 7705 0 0
LEGGETT & PLATT INC COM 524660107 1720 74764 SH S 44 74764 0 0
LEGGETT & PLATT INC OPT 524660107 916 39800 SH CALL S 8 39800 0 0
LEGGETT & PLATT INC OPT 524660107 221 9600 SH PUT S 8 9600 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 103 SH S 8 103 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2 79 SH S 9 79 0 0
LENDER PROCESSING SVCS INC COM 52602E102 440 16917 SH S 44 16917 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 536 20600 SH CALL S 8 20600 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 16 600 SH CALL S 44 600 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 460 17700 SH PUT S 8 17700 0 0
LENNAR CORP COM 526057104 146 5400 SH S 1 5400 0 0
LENNAR CORP COM 526057104 6028 221764 SH S 8 221764 0 0
LENNAR CORP COM 526057104 74 2721 SH S 9 2721 0 0
LENNAR CORP COM 526057104 148 5447 SH S 39 5447 0 0
LENNAR CORP COM 526057104 1570 57768 SH S 44 57768 0 0
LENNAR CORP OPT 526057104 6324 232700 SH CALL S 8 232700 0 0
LENNAR CORP OPT 526057104 2802 103100 SH PUT S 8 103100 0 0
LENNOX INTL INC COM 526107107 1 23 SH S 8 23 0 0
LENNOX INTL INC COM 526107107 127 3157 SH S 39 3157 0 0
LENNOX INTL INC COM 526107107 78 1937 SH S 44 1937 0 0
LENTUO INTL INC ADR 526353107 0 122 SH S 8 122 0 0
LEUCADIA NATL CORP COM 527288104 247 9462 SH S 1 9462 0 0
LEUCADIA NATL CORP COM 527288104 512 19612 SH S 8 19612 0 0
LEUCADIA NATL CORP COM 527288104 1 50 SH S 9 50 0 0
LEUCADIA NATL CORP COM 527288104 7971 305416 SH S 39 305416 0 0
LEUCADIA NATL CORP COM 527288104 2961 113431 SH S 44 113431 0 0
LEUCADIA NATL CORP COM 527288104 30 1150 SH S 57 0 0 1150
LEUCADIA NATL CORP OPT 527288104 316 12100 SH CALL S 8 12100 0 0
LEUCADIA NATL CORP OPT 527288104 830 31800 SH PUT S 8 31800 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 194 7540 SH S 8 7540 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 70 SH S 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 85 3309 SH S 39 3309 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 997 38738 SH S 44 38738 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 1 SH S 57 1 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 2248 87384 SH CALL S 8 87384 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 59 2300 SH CALL S 44 2300 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 835 32460 SH PUT S 8 32460 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 3 100 SH PUT S 44 100 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 49 26459 SH S 8 26459 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 46 SH S 44 46 0 0
LEXINGTON REALTY TRUST TRUS 529043101 10 1097 SH S 8 1097 0 0
LEXINGTON REALTY TRUST TRUS 529043101 123 13711 SH S 44 13711 0 0
LEXMARK INTL NEW COM 529771107 137 4107 SH S 8 4107 0 0
LEXMARK INTL NEW COM 529771107 21 641 SH S 9 641 0 0
LEXMARK INTL NEW COM 529771107 2175 65438 SH S 44 65438 0 0
LEXMARK INTL NEW OPT 529771107 4274 128600 SH CALL S 8 128600 0 0
LEXMARK INTL NEW OPT 529771107 93 2800 SH CALL S 44 2800 0 0
LEXMARK INTL NEW OPT 529771107 5043 151700 SH PUT S 8 151700 0 0
LG DISPLAY CO LTD ADR 50186V102 77 6572 SH S 8 6572 0 0
LG DISPLAY CO LTD ADR 50186V102 1124 95500 SH S 9 95500 0 0
LG DISPLAY CO LTD COM 50186V102 58 4921 SH S 1 4921 0 0
LG DISPLAY CO LTD OPT 50186V102 8 700 SH CALL S 8 700 0 0
LHC GROUP INC COM 50187A107 20 1079 SH S 8 1079 0 0
LHC GROUP INC COM 50187A107 0 1 SH S 44 1 0 0
LIBBEY INC COM 529898108 3 194 SH S 8 194 0 0
LIBBEY INC COM 529898108 0 11 SH S 44 11 0 0
LIBERTY GLOBAL INC COM 530555101 197 3947 SH S 8 3947 0 0
LIBERTY GLOBAL INC COM 530555101 1 22 SH S 9 22 0 0
LIBERTY GLOBAL INC COM 530555101 3264 65180 SH S 44 65180 0 0
LIBERTY GLOBAL INC COM 530555309 14 300 SH S 8 300 0 0
LIBERTY GLOBAL INC COM 530555309 987 20606 SH S 44 20606 0 0
LIBERTY GLOBAL INC OPT 530555101 1868 37300 SH CALL S 8 37300 0 0
LIBERTY GLOBAL INC OPT 530555101 2239 44700 SH PUT S 8 44700 0 0
LIBERTY INTERACTIVE CORPORAT COM 53071M104 2394 125400 SH S 1 125400 0 0
LIBERTY INTERACTIVE CORPORAT COM 53071M104 2383 124845 SH S 8 124845 0 0
LIBERTY INTERACTIVE CORPORAT COM 53071M104 0 1 SH S 9 1 0 0
LIBERTY INTERACTIVE CORPORAT COM 53071M104 4549 238280 SH S 44 238280 0 0
LIBERTY INTERACTIVE CORPORAT OPT 53071M104 571 29900 SH CALL S 8 29900 0 0
LIBERTY INTERACTIVE CORPORAT OPT 53071M104 101 5300 SH PUT S 8 5300 0 0
LIBERTY MEDIA CORP BOND 530715AN1 1069 1770000 PRN S 8 0 0 1770000
LIBERTY MEDIA CORP BOND 530715AR2 576 660000 PRN S 8 0 0 660000
LIBERTY MEDIA CORP NEW BOND 530718AF2 10048 8322000 PRN S 8 0 0 8322000
LIBERTY MEDIA CORPORATION COM 530322106 2155 24454 SH S 8 24454 0 0
LIBERTY MEDIA CORPORATION COM 530322106 1854 21033 SH S 44 21033 0 0
LIBERTY MEDIA CORPORATION OPT 530322106 762 8640 SH CALL S 8 8640 0 0
LIBERTY MEDIA CORPORATION OPT 530322106 4061 46068 SH PUT S 8 46068 0 0
LIBERTY PPTY TR COM 531172104 345 9657 SH S 1 9657 0 0
LIBERTY PPTY TR OPT 531172104 21 600 SH CALL S 8 600 0 0
LIBERTY PPTY TR TRUS 531172104 18 497 SH S 8 497 0 0
LIBERTY PPTY TR TRUS 531172104 3182 89070 SH S 44 89070 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 175 43078 SH S 8 43078 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 11 2700 SH CALL S 8 2700 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 238 58500 SH PUT S 8 58500 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2323 47574 SH S 8 47574 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 383 7841 SH S 9 7841 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 9006 184469 SH S 44 184469 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7 152 SH S 99 152 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 7992 163700 SH CALL S 8 163700 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 4047 82900 SH PUT S 8 82900 0 0
LIFE TIME FITNESS INC COM 53217R207 133 2624 SH S 8 2624 0 0
LIFE TIME FITNESS INC COM 53217R207 7 140 SH S 44 140 0 0
LIFE TIME FITNESS INC OPT 53217R207 278 5500 SH CALL S 8 5500 0 0
LIFE TIME FITNESS INC OPT 53217R207 15 300 SH PUT S 8 300 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 254 6435 SH S 8 6435 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 167 4245 SH S 44 4245 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 217 5500 SH CALL S 8 5500 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 229 5800 SH PUT S 8 5800 0 0
LIFETIME BRANDS INC COM 53222Q103 1 86 SH S 8 86 0 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH S 44 1 0 0
LIFEWAY FOODS INC COM 531914109 0 45 SH S 8 45 0 0
LIFEWAY FOODS INC COM 531914109 0 2 SH S 44 2 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 51 3236 SH S 8 3236 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 0 11 SH S 44 11 0 0
LIHUA INTL INC COM 532352101 1 123 SH S 8 123 0 0
LILLY ELI & CO COM 532457108 64 1600 SH N 10 1600 0 0
LILLY ELI & CO COM 532457108 2195 54500 SH S 1 54500 0 0
LILLY ELI & CO COM 532457108 8346 207279 SH S 8 207279 0 0
LILLY ELI & CO COM 532457108 2065 51277 SH S 9 51277 0 0
LILLY ELI & CO COM 532457108 551 13672 SH S 39 13672 0 0
LILLY ELI & CO COM 532457108 28801 715281 SH S 44 715281 0 0
LILLY ELI & CO COM 532457108 16 400 SH S 56 400 0 0
LILLY ELI & CO COM 532457108 304 7550 SH S 99 7550 0 0
LILLY ELI & CO OPT 532457108 115496 2868400 SH CALL S 8 2868400 0 0
LILLY ELI & CO OPT 532457108 20604 511700 SH PUT S 8 511700 0 0
LILLY ELI & CO OPT 532457108 8053 200000 SH PUT S 9 200000 0 0
LIME ENERGY CO COM 53261U205 3 1200 SH S 8 1200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 610 SH S 8 610 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 32 SH S 44 32 0 0
LIMITED BRANDS INC COM 532716107 874 18200 SH S 1 18200 0 0
LIMITED BRANDS INC COM 532716107 3258 67865 SH S 8 67865 0 0
LIMITED BRANDS INC COM 532716107 13 272 SH S 9 272 0 0
LIMITED BRANDS INC COM 532716107 6226 129712 SH S 44 129712 0 0
LIMITED BRANDS INC OPT 532716107 2448 51000 SH CALL S 8 51000 0 0
LIMITED BRANDS INC OPT 532716107 43 900 SH CALL S 44 900 0 0
LIMITED BRANDS INC OPT 532716107 9451 196900 SH PUT S 8 196900 0 0
LIMITED BRANDS INC OPT 532716107 14 300 SH PUT S 44 300 0 0
LIMONEIRA CO COM 532746104 3 160 SH S 8 160 0 0
LIMONEIRA CO COM 532746104 0 5 SH S 44 5 0 0
LIN TV CORP COM 532774106 1 273 SH S 8 273 0 0
LIN TV CORP COM 532774106 0 3 SH S 44 3 0 0
LINCARE HLDGS INC COM 532791100 23 874 SH S 8 874 0 0
LINCARE HLDGS INC COM 532791100 240 9277 SH S 44 9277 0 0
LINCARE HLDGS INC OPT 532791100 225 8700 SH CALL S 8 8700 0 0
LINCARE HLDGS INC OPT 532791100 47 1800 SH PUT S 8 1800 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 207 SH S 8 207 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH S 44 2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 674 14863 SH S 1 14863 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 30 SH S 8 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 100 2216 SH S 44 2216 0 0
LINCOLN NATL CORP IND COM 534187109 460 17440 SH S 8 17440 0 0
LINCOLN NATL CORP IND COM 534187109 1132 42949 SH S 9 42949 0 0
LINCOLN NATL CORP IND COM 534187109 5812 220491 SH S 44 220491 0 0
LINCOLN NATL CORP IND OPT 534187109 9210 349400 SH CALL S 8 349400 0 0
LINCOLN NATL CORP IND OPT 534187109 4727 179300 SH PUT S 8 179300 0 0
LINDSAY CORP COM 535555106 8 123 SH S 8 123 0 0
LINDSAY CORP COM 535555106 1 8 SH S 44 8 0 0
LINDSAY CORP OPT 535555106 471 7100 SH CALL S 8 7100 0 0
LINDSAY CORP OPT 535555106 404 6100 SH PUT S 8 6100 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 38 36000 PRN S 8 0 0 36000
LINEAR TECHNOLOGY CORP COM 535678106 20589 610972 SH S 8 610972 0 0
LINEAR TECHNOLOGY CORP COM 535678106 85 2517 SH S 9 2517 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6063 179917 SH S 44 179917 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 14734 437200 SH CALL S 8 437200 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 5237 155400 SH PUT S 8 155400 0 0
LINKEDIN CORP COM 53578A108 19457 190781 SH S 8 190781 0 0
LINKEDIN CORP COM 53578A108 4 39 SH S 9 39 0 0
LINKEDIN CORP COM 53578A108 1118 10961 SH S 44 10961 0 0
LINKEDIN CORP OPT 53578A108 26864 263400 SH CALL S 8 263400 0 0
LINKEDIN CORP OPT 53578A108 938 9200 SH CALL S 44 9200 0 0
LINKEDIN CORP OPT 53578A108 33106 324600 SH PUT S 8 324600 0 0
LINKEDIN CORP OPT 53578A108 1703 16700 SH PUT S 44 16700 0 0
LINN ENERGY LLC COM 536020100 1133 29700 SH S 1 29700 0 0
LINN ENERGY LLC COM 536020100 1516 39721 SH S 8 39721 0 0
LINN ENERGY LLC OPT 536020100 3960 103800 SH CALL S 8 103800 0 0
LINN ENERGY LLC OPT 536020100 2480 65000 SH PUT S 8 65000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 600 SH S 8 600 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 36 SH S 44 36 0 0
LIONS GATE ENTMNT CORP COM 535919203 3119 224093 SH S 8 224093 0 0
LIONS GATE ENTMNT CORP COM 535919203 351 25209 SH S 44 25209 0 0
LIONS GATE ENTMNT CORP OPT 535919203 4680 336200 SH CALL S 8 336200 0 0
LIONS GATE ENTMNT CORP OPT 535919203 4403 316300 SH PUT S 8 316300 0 0
LIONS GATE ENTMNT CORP OPT 535919203 160 11500 SH PUT S 44 11500 0 0
LIQUIDITY SERVICES INC COM 53635B107 213 4752 SH S 8 4752 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 11 SH S 44 11 0 0
LITHIA MTRS INC COM 536797103 21 805 SH S 8 805 0 0
LITHIA MTRS INC COM 536797103 3 102 SH S 44 102 0 0
LITHIA MTRS INC OPT 536797103 259 9900 SH CALL S 8 9900 0 0
LITHIA MTRS INC OPT 536797103 110 4200 SH PUT S 8 4200 0 0
LITTELFUSE INC COM 537008104 18 281 SH S 8 281 0 0
LITTELFUSE INC COM 537008104 1 11 SH S 44 11 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 1352 SH S 8 1352 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 731 SH S 44 731 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 285 30300 SH CALL S 8 30300 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 484 51500 SH PUT S 8 51500 0 0
LIVEPERSON INC COM 538146101 9 513 SH S 8 513 0 0
LIVEPERSON INC COM 538146101 239 14258 SH S 9 14258 0 0
LIVEPERSON INC COM 538146101 1 31 SH S 44 31 0 0
LIVEPERSON INC OPT 538146101 168 10000 SH CALL S 8 10000 0 0
LIVEPERSON INC OPT 538146101 8 500 SH PUT S 8 500 0 0
LIZ CLAIBORNE INC COM 539320101 920 68884 SH S 8 68884 0 0
LIZ CLAIBORNE INC COM 539320101 5 372 SH S 44 372 0 0
LIZ CLAIBORNE INC OPT 539320101 1001 74900 SH CALL S 8 74900 0 0
LIZ CLAIBORNE INC OPT 539320101 16 1200 SH CALL S 44 1200 0 0
LIZ CLAIBORNE INC OPT 539320101 595 44600 SH PUT S 8 44600 0 0
LKQ CORP COM 501889208 168 5375 SH D 60 5375 0 0
LKQ CORP COM 501889208 31 980 SH S 8 980 0 0
LKQ CORP COM 501889208 134 4300 SH S 44 4300 0 0
LKQ CORP OPT 501889208 6 200 SH CALL S 8 200 0 0
LKQ CORP OPT 501889208 47 1500 SH PUT S 8 1500 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 150 70554 SH S 8 70554 0 0
LMI AEROSPACE INC COM 502079106 2 87 SH S 8 87 0 0
LMI AEROSPACE INC COM 502079106 0 3 SH S 44 3 0 0
LNB BANCORP INC COM 502100100 1 100 SH S 8 100 0 0
LOCKHEED MARTIN CORP COM 539830109 548 6100 SH S 1 6100 0 0
LOCKHEED MARTIN CORP COM 539830109 7125 79286 SH S 8 79286 0 0
LOCKHEED MARTIN CORP COM 539830109 20 226 SH S 9 226 0 0
LOCKHEED MARTIN CORP COM 539830109 22 250 SH S 20 0 250 0
LOCKHEED MARTIN CORP COM 539830109 518 5764 SH S 39 5764 0 0
LOCKHEED MARTIN CORP COM 539830109 13954 155282 SH S 44 155282 0 0
LOCKHEED MARTIN CORP COM 539830109 3 34 SH S 56 34 0 0
LOCKHEED MARTIN CORP OPT 539830109 29941 333200 SH CALL S 8 333200 0 0
LOCKHEED MARTIN CORP OPT 539830109 45 500 SH CALL S 44 500 0 0
LOCKHEED MARTIN CORP OPT 539830109 10307 114700 SH PUT S 8 114700 0 0
LOCKHEED MARTIN CORP OPT 539830109 9 100 SH PUT S 44 100 0 0
LOEWS CORP COM 540424108 2401 60220 SH S 8 60220 0 0
LOEWS CORP COM 540424108 6 146 SH S 9 146 0 0
LOEWS CORP COM 540424108 173 4343 SH S 39 4343 0 0
LOEWS CORP COM 540424108 6224 156117 SH S 44 156117 0 0
LOEWS CORP OPT 540424108 140 3500 SH CALL S 8 3500 0 0
LOEWS CORP OPT 540424108 263 6600 SH PUT S 8 6600 0 0
LOGITECH INTL S A COM H50430232 278 35685 SH S 8 35685 0 0
LOGITECH INTL S A COM H50430232 1239 158862 SH S 9 158862 0 0
LOGITECH INTL S A OPT H50430232 79 10100 SH CALL S 8 10100 0 0
LOGITECH INTL S A OPT H50430232 104 13300 SH PUT S 8 13300 0 0
LOGMEIN INC COM 54142L109 55 1555 SH S 8 1555 0 0
LOGMEIN INC COM 54142L109 0 12 SH S 44 12 0 0
LONE PINE RES INC COM 54222A106 190 29231 SH S 8 29231 0 0
LONE PINE RES INC COM 54222A106 1 85 SH S 44 85 0 0
LONGWEI PETROLEUM INV HLDG L COM 543354104 1 425 SH S 8 425 0 0
LOOPNET INC COM 543524300 1870 99556 SH S 44 99556 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 101 SH S 8 101 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 1 SH S 44 1 0 0
LORAL SPACE & COMMUNICATNS I OPT 543881106 2372 29800 SH CALL S 8 29800 0 0
LORAL SPACE & COMMUNICATNS I OPT 543881106 645 8100 SH PUT S 8 8100 0 0
LORILLARD INC COM 544147101 2350 18150 SH S 1 18150 0 0
LORILLARD INC COM 544147101 20875 161225 SH S 8 161225 0 0
LORILLARD INC COM 544147101 1362 10522 SH S 9 10522 0 0
LORILLARD INC COM 544147101 247 1910 SH S 39 1910 0 0
LORILLARD INC COM 544147101 9175 70860 SH S 44 70860 0 0
LORILLARD INC OPT 544147101 4946 38200 SH CALL S 8 38200 0 0
LORILLARD INC OPT 544147101 19940 154000 SH PUT S 8 154000 0 0
LOUISIANA PAC CORP COM 546347105 870 93017 SH S 8 93017 0 0
LOUISIANA PAC CORP COM 546347105 5 577 SH S 44 577 0 0
LOUISIANA PAC CORP OPT 546347105 654 69900 SH CALL S 8 69900 0 0
LOUISIANA PAC CORP OPT 546347105 543 58100 SH PUT S 8 58100 0 0
LOWES COS INC COM 548661107 303 9642 SH D 60 9642 0 0
LOWES COS INC COM 548661107 3044 97000 SH S 1 97000 0 0
LOWES COS INC COM 548661107 20730 660577 SH S 8 660577 0 0
LOWES COS INC COM 548661107 33 1058 SH S 9 1058 0 0
LOWES COS INC COM 548661107 737 23481 SH S 39 23481 0 0
LOWES COS INC COM 548661107 30738 979553 SH S 44 979553 0 0
LOWES COS INC OPT 548661107 12590 401200 SH CALL S 8 401200 0 0
LOWES COS INC OPT 548661107 13258 422500 SH PUT S 8 422500 0 0
LPL INVT HLDGS INC COM 50213H100 27 714 SH S 8 714 0 0
LPL INVT HLDGS INC COM 50213H100 41 1080 SH S 44 1080 0 0
LRR ENERGY LP COM 50214A104 4 200 SH S 8 200 0 0
LSB INDS INC COM 502160104 33 858 SH S 8 858 0 0
LSB INDS INC COM 502160104 0 11 SH S 44 11 0 0
LSI CORPORATION COM 502161102 2 214 SH N 10 214 0 0
LSI CORPORATION COM 502161102 531 61190 SH S 1 61190 0 0
LSI CORPORATION COM 502161102 414 47654 SH S 8 47654 0 0
LSI CORPORATION COM 502161102 17 1960 SH S 9 1960 0 0
LSI CORPORATION COM 502161102 4930 567970 SH S 44 567970 0 0
LSI CORPORATION OPT 502161102 394 45400 SH CALL S 8 45400 0 0
LSI CORPORATION OPT 502161102 346 39900 SH PUT S 8 39900 0 0
LSI INDS INC COM 50216C108 1 179 SH S 8 179 0 0
LSI INDS INC COM 50216C108 0 1 SH S 44 1 0 0
LTC PPTYS INC TRUS 502175102 9 282 SH S 8 282 0 0
LTC PPTYS INC TRUS 502175102 0 5 SH S 44 5 0 0
LTX-CREDENCE CORP COM 502403207 3 469 SH S 8 469 0 0
LTX-CREDENCE CORP COM 502403207 0 17 SH S 44 17 0 0
LUBYS INC COM 549282101 1 173 SH S 8 173 0 0
LUBYS INC COM 549282101 0 1 SH S 44 1 0 0
LUCENT TECHNOLOGIES INC BOND 549463AH0 33 34000 PRN S 8 0 0 34000
LUFKIN INDS INC COM 549764108 408 5054 SH S 8 5054 0 0
LUFKIN INDS INC COM 549764108 0 2 SH S 44 2 0 0
LUFKIN INDS INC OPT 549764108 1355 16800 SH CALL S 8 16800 0 0
LUFKIN INDS INC OPT 549764108 1153 14300 SH PUT S 8 14300 0 0
LULULEMON ATHLETICA INC COM 550021109 493 6600 SH S 1 6600 0 0
LULULEMON ATHLETICA INC COM 550021109 7758 103815 SH S 8 103815 0 0
LULULEMON ATHLETICA INC COM 550021109 22 300 SH S 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 1389 18590 SH S 44 18590 0 0
LULULEMON ATHLETICA INC OPT 550021109 24743 331100 SH CALL S 8 331100 0 0
LULULEMON ATHLETICA INC OPT 550021109 27336 365800 SH PUT S 8 365800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 130 5187 SH S 8 5187 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 63 2490 SH S 39 2490 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 14 SH S 44 14 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 708 28200 SH CALL S 8 28200 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 226 9000 SH PUT S 8 9000 0 0
LUMINEX CORP DEL COM 55027E102 60 2591 SH S 8 2591 0 0
LUMINEX CORP DEL COM 55027E102 1 23 SH S 44 23 0 0
LUMOS NETWORKS CORP COM 550283105 2 147 SH S 8 147 0 0
LUMOS NETWORKS CORP COM 550283105 35 3254 SH S 44 3254 0 0
LYDALL INC DEL COM 550819106 3 255 SH S 8 255 0 0
LYDALL INC DEL COM 550819106 0 1 SH S 44 1 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 33283 762500 SH S 1 762500 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5995 137320 SH S 8 137320 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 931 21330 SH S 9 21330 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 81 1863 SH S 39 1863 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 3827 87683 SH S 44 87683 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 3514 80500 SH CALL S 8 80500 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 362 8300 SH CALL S 44 8300 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 9677 221700 SH PUT S 8 221700 0 0
M & T BK CORP COM 55261F104 199 2294 SH S 8 2294 0 0
M & T BK CORP COM 55261F104 128 1475 SH S 39 1475 0 0
M & T BK CORP COM 55261F104 5568 64086 SH S 44 64086 0 0
M & T BK CORP OPT 55261F104 1946 22400 SH CALL S 8 22400 0 0
M & T BK CORP OPT 55261F104 1286 14800 SH PUT S 8 14800 0 0
M D C HLDGS INC COM 552676108 2010 77921 SH S 8 77921 0 0
M D C HLDGS INC COM 552676108 139 5390 SH S 39 5390 0 0
M D C HLDGS INC COM 552676108 1 57 SH S 44 57 0 0
M D C HLDGS INC OPT 552676108 1199 46500 SH CALL S 8 46500 0 0
M D C HLDGS INC OPT 552676108 31 1200 SH CALL S 44 1200 0 0
M D C HLDGS INC OPT 552676108 407 15800 SH PUT S 8 15800 0 0
M/I HOMES INC COM 55305B101 13 1098 SH S 8 1098 0 0
M/I HOMES INC COM 55305B101 0 1 SH S 44 1 0 0
M/I HOMES INC OPT 55305B101 2 200 SH CALL S 8 200 0 0
M/I HOMES INC OPT 55305B101 7 600 SH PUT S 8 600 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 158 7600 SH S 1 7600 0 0
MACERICH CO OPT 554382101 375 6500 SH CALL S 8 6500 0 0
MACERICH CO OPT 554382101 87 1500 SH PUT S 8 1500 0 0
MACERICH CO TRUS 554382101 49 848 SH S 8 848 0 0
MACERICH CO TRUS 554382101 2253 39009 SH S 44 39009 0 0
MAC-GRAY CORP COM 554153106 2 109 SH S 8 109 0 0
MAC-GRAY CORP COM 554153106 0 1 SH S 44 1 0 0
MACK CALI RLTY CORP COM 554489104 161 5600 SH S 8 5600 0 0
MACK CALI RLTY CORP TRUS 554489104 1 20 SH S 8 20 0 0
MACK CALI RLTY CORP TRUS 554489104 297 10290 SH S 44 10290 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 3 200 SH S 8 200 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 8 239 SH S 8 239 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 363 11000 SH CALL S 8 11000 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 501 15200 SH PUT S 8 15200 0 0
MACYS INC COM 55616P104 28 712 SH N 10 712 0 0
MACYS INC COM 55616P104 397 10000 SH S 1 10000 0 0
MACYS INC COM 55616P104 2583 65008 SH S 8 65008 0 0
MACYS INC COM 55616P104 8951 225304 SH S 44 225304 0 0
MACYS INC OPT 55616P104 4291 108000 SH CALL S 8 108000 0 0
MACYS INC OPT 55616P104 11136 280300 SH PUT S 8 280300 0 0
MADDEN STEVEN LTD COM 556269108 16 369 SH S 8 369 0 0
MADDEN STEVEN LTD COM 556269108 1 23 SH S 44 23 0 0
MADISON SQUARE GARDEN CO COM 55826P100 415 12129 SH S 8 12129 0 0
MADISON SQUARE GARDEN CO COM 55826P100 42 1231 SH S 44 1231 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 489 14300 SH CALL S 8 14300 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 455 13300 SH PUT S 8 13300 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH S 8 100 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 13 261 SH S 8 261 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 98 1999 SH S 44 1999 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 682 9427 SH S 8 9427 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 1201 16600 SH CALL S 8 16600 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 3906 54000 SH PUT S 8 54000 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 21 3300 SH S 8 3300 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 335 52207 SH S 9 52207 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1013 46696 SH S 8 46696 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 636 29300 SH CALL S 8 29300 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 1994 91900 SH PUT S 8 91900 0 0
MAGNA INTL INC COM 559222401 47 981 SH S 9 981 0 0
MAGNA INTL INC COM 559222401 134 2800 SH S 44 2800 0 0
MAGNA INTL INC OPT 559222401 2087 43700 SH CALL S 8 43700 0 0
MAGNA INTL INC OPT 559222401 320 6700 SH PUT S 8 6700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1271 198268 SH S 8 198268 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 66 SH S 44 66 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 174 27100 SH CALL S 8 27100 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 958 149400 SH PUT S 8 149400 0 0
MAIDEN HOLDINGS LTD COM G5753U112 647 71850 SH S 1 71850 0 0
MAIDEN HOLDINGS LTD COM G5753U112 4 464 SH S 8 464 0 0
MAIDEN HOLDINGS LTD COM G5753U112 0 3 SH S 44 3 0 0
MAIDENFORM BRANDS INC COM 560305104 5 228 SH S 8 228 0 0
MAIDENFORM BRANDS INC COM 560305104 0 14 SH S 44 14 0 0
MAIN STREET CAPITAL CORP COM 56035L104 10 422 SH S 8 422 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 2 SH S 44 2 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 347 SH S 8 347 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH S 44 1 0 0
MAKO SURGICAL CORP COM 560879108 47 1124 SH S 8 1124 0 0
MAKO SURGICAL CORP COM 560879108 1 19 SH S 44 19 0 0
MAKO SURGICAL CORP OPT 560879108 36156 857800 SH CALL S 8 857800 0 0
MAKO SURGICAL CORP OPT 560879108 38209 906500 SH PUT S 8 906500 0 0
MANAGED DURATION INVT GRD FU FUND 56165R103 1 47 SH S 8 47 0 0
MANHATTAN ASSOCS INC COM 562750109 61 1289 SH S 8 1289 0 0
MANHATTAN ASSOCS INC COM 562750109 1 12 SH S 44 12 0 0
MANITEX INTL INC COM 563420108 1 100 SH S 8 100 0 0
MANITOWOC INC COM 563571108 343 24714 SH S 8 24714 0 0
MANITOWOC INC COM 563571108 907 65476 SH S 44 65476 0 0
MANITOWOC INC OPT 563571108 1419 102400 SH CALL S 8 102400 0 0
MANITOWOC INC OPT 563571108 55 4000 SH CALL S 44 4000 0 0
MANITOWOC INC OPT 563571108 1593 114900 SH PUT S 8 114900 0 0
MANITOWOC INC OPT 563571108 1 100 SH PUT S 44 100 0 0
MANNING & NAPIER INC COM 56382Q102 3 183 SH S 8 183 0 0
MANNING & NAPIER INC COM 56382Q102 0 2 SH S 44 2 0 0
MANNKIND CORP COM 56400P201 262 105853 SH S 8 105853 0 0
MANNKIND CORP COM 56400P201 2 971 SH S 44 971 0 0
MANNKIND CORP OPT 56400P201 3816 1545000 SH CALL S 8 1545000 0 0
MANNKIND CORP OPT 56400P201 402 162700 SH PUT S 8 162700 0 0
MANPOWERGROUP INC COM 56418H100 165 3485 SH S 8 3485 0 0
MANPOWERGROUP INC COM 56418H100 5139 108490 SH S 44 108490 0 0
MANPOWERGROUP INC OPT 56418H100 118 2500 SH CALL S 8 2500 0 0
MANPOWERGROUP INC OPT 56418H100 748 15800 SH PUT S 8 15800 0 0
MANTECH INTL CORP COM 564563104 25 744 SH S 8 744 0 0
MANTECH INTL CORP COM 564563104 1 35 SH S 44 35 0 0
MANTECH INTL CORP OPT 564563104 107 3100 SH CALL S 8 3100 0 0
MANTECH INTL CORP OPT 564563104 45 1300 SH PUT S 8 1300 0 0
MANULIFE FINL CORP COM 56501R106 92 6800 SH D 60 6800 0 0
MANULIFE FINL CORP COM 56501R106 577 42559 SH S 1 42559 0 0
MANULIFE FINL CORP COM 56501R106 1394 102848 SH S 8 102848 0 0
MANULIFE FINL CORP COM 56501R106 1854 136841 SH S 9 136841 0 0
MANULIFE FINL CORP OPT 56501R106 780 57600 SH CALL S 8 57600 0 0
MANULIFE FINL CORP OPT 56501R106 728 53700 SH PUT S 8 53700 0 0
MAP PHARMACEUTICALS INC COM 56509R108 246 17162 SH S 8 17162 0 0
MAP PHARMACEUTICALS INC COM 56509R108 0 12 SH S 44 12 0 0
MAP PHARMACEUTICALS INC OPT 56509R108 837 58300 SH CALL S 8 58300 0 0
MAP PHARMACEUTICALS INC OPT 56509R108 4894 340800 SH PUT S 8 340800 0 0
MARATHON OIL CORP COM 565849106 2970 93700 SH S 1 93700 0 0
MARATHON OIL CORP COM 565849106 609 19216 SH S 8 19216 0 0
MARATHON OIL CORP COM 565849106 525 16566 SH S 9 16566 0 0
MARATHON OIL CORP COM 565849106 325 10263 SH S 39 10263 0 0
MARATHON OIL CORP COM 565849106 13725 432967 SH S 44 432967 0 0
MARATHON OIL CORP OPT 565849106 15184 479000 SH CALL S 8 479000 0 0
MARATHON OIL CORP OPT 565849106 15216 480000 SH PUT S 8 480000 0 0
MARATHON PETE CORP COM 56585A102 2381 54900 SH S 1 54900 0 0
MARATHON PETE CORP COM 56585A102 202 4656 SH S 8 4656 0 0
MARATHON PETE CORP COM 56585A102 306 7059 SH S 39 7059 0 0
MARATHON PETE CORP COM 56585A102 9879 227829 SH S 44 227829 0 0
MARATHON PETE CORP OPT 56585A102 9717 224100 SH CALL S 8 224100 0 0
MARATHON PETE CORP OPT 56585A102 43 1000 SH CALL S 44 1000 0 0
MARATHON PETE CORP OPT 56585A102 2476 57100 SH PUT S 8 57100 0 0
MARATHON PETE CORP OPT 56585A102 26 600 SH PUT S 44 600 0 0
MARCHEX INC COM 56624R108 24 5349 SH S 8 5349 0 0
MARCHEX INC COM 56624R108 0 6 SH S 44 6 0 0
MARCUS CORP COM 566330106 2 187 SH S 8 187 0 0
MARCUS CORP COM 566330106 0 1 SH S 44 1 0 0
MARINE PRODS CORP COM 568427108 1 97 SH S 8 97 0 0
MARINE PRODS CORP COM 568427108 0 4 SH S 44 4 0 0
MARINEMAX INC COM 567908108 3 290 SH S 8 290 0 0
MARINEMAX INC COM 567908108 0 2 SH S 44 2 0 0
MARKEL CORP COM 570535104 809 1803 SH S 8 1803 0 0
MARKEL CORP COM 570535104 75 166 SH S 44 166 0 0
MARKET VECTORS ETF TR COM 57060U506 128 4150 SH S 1 4150 0 0
MARKET VECTORS ETF TR COM 57060U506 821 26600 SH S 12 0 0 26600
MARKET VECTORS ETF TR FUND 57060U100 31003 625824 SH S 8 625824 0 0
MARKET VECTORS ETF TR FUND 57060U100 1239 25000 SH S 9 25000 0 0
MARKET VECTORS ETF TR FUND 57060U100 13048 263383 SH S 39 263383 0 0
MARKET VECTORS ETF TR FUND 57060U100 2479 50044 SH S 44 50044 0 0
MARKET VECTORS ETF TR FUND 57060U175 8696 200000 SH S 44 200000 0 0
MARKET VECTORS ETF TR FUND 57060U191 68885 1695847 SH S 8 1695847 0 0
MARKET VECTORS ETF TR FUND 57060U191 9669 238034 SH S 44 238034 0 0
MARKET VECTORS ETF TR FUND 57060U225 4 103 SH S 8 103 0 0
MARKET VECTORS ETF TR FUND 57060U233 37592 1050068 SH S 44 1050068 0 0
MARKET VECTORS ETF TR FUND 57060U308 211 3975 SH S 8 3975 0 0
MARKET VECTORS ETF TR FUND 57060U472 109 6379 SH S 8 6379 0 0
MARKET VECTORS ETF TR FUND 57060U472 1884 109775 SH S 44 109775 0 0
MARKET VECTORS ETF TR FUND 57060U506 4059 131446 SH S 8 131446 0 0
MARKET VECTORS ETF TR FUND 57060U506 15 500 SH S 9 500 0 0
MARKET VECTORS ETF TR FUND 57060U506 610 19754 SH S 44 19754 0 0
MARKET VECTORS ETF TR FUND 57060U522 22258 846970 SH S 8 846970 0 0
MARKET VECTORS ETF TR FUND 57060U589 20006 814923 SH S 8 814923 0 0
MARKET VECTORS ETF TR FUND 57060U589 1132 46100 SH S 44 46100 0 0
MARKET VECTORS ETF TR FUND 57060U605 409 7742 SH S 8 7742 0 0
MARKET VECTORS ETF TR FUND 57060U605 1014 19199 SH S 44 19199 0 0
MARKET VECTORS ETF TR FUND 57060U613 59 1350 SH S 20 0 1350 0
MARKET VECTORS ETF TR FUND 57060U753 90 3000 SH S 20 0 3000 0
MARKET VECTORS ETF TR FUND 57060U753 912 30537 SH S 44 30537 0 0
MARKET VECTORS ETF TR FUND 57060U761 688 35945 SH S 44 35945 0 0
MARKET VECTORS ETF TR FUND 57060U837 97 3022 SH S 8 3022 0 0
MARKET VECTORS ETF TR FUND 57060U837 176 5534 SH S 44 5534 0 0
MARKET VECTORS ETF TR OPT 57060U100 60687 1225000 SH CALL S 8 1225000 0 0
MARKET VECTORS ETF TR OPT 57060U100 37378 754500 SH PUT S 8 754500 0 0
MARKET VECTORS ETF TR OPT 57060U100 4954 100000 SH PUT S 9 100000 0 0
MARKET VECTORS ETF TR OPT 57060U191 5110 125800 SH CALL S 8 125800 0 0
MARKET VECTORS ETF TR OPT 57060U191 4233 104200 SH PUT S 8 104200 0 0
MARKET VECTORS ETF TR OPT 57060U233 838 23400 SH CALL S 8 23400 0 0
MARKET VECTORS ETF TR OPT 57060U233 634 17700 SH PUT S 8 17700 0 0
MARKET VECTORS ETF TR OPT 57060U308 594 11200 SH CALL S 8 11200 0 0
MARKET VECTORS ETF TR OPT 57060U308 552 10400 SH PUT S 8 10400 0 0
MARKET VECTORS ETF TR OPT 57060U472 170 9900 SH CALL S 8 9900 0 0
MARKET VECTORS ETF TR OPT 57060U472 335 19500 SH PUT S 8 19500 0 0
MARKET VECTORS ETF TR OPT 57060U506 3060 99100 SH CALL S 8 99100 0 0
MARKET VECTORS ETF TR OPT 57060U506 2556 82800 SH PUT S 8 82800 0 0
MARKET VECTORS ETF TR OPT 57060U589 2909 118500 SH CALL S 8 118500 0 0
MARKET VECTORS ETF TR OPT 57060U589 12916 526100 SH PUT S 8 526100 0 0
MARKET VECTORS ETF TR OPT 57060U605 1136 21500 SH CALL S 8 21500 0 0
MARKET VECTORS ETF TR OPT 57060U605 782 14800 SH PUT S 8 14800 0 0
MARKET VECTORS ETF TR OPT 57060U837 1151 36100 SH CALL S 8 36100 0 0
MARKET VECTORS ETF TR OPT 57060U837 673 21100 SH PUT S 8 21100 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 280 SH S 8 280 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 17 SH S 44 17 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 371 6348 SH S 8 6348 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 1683 28800 SH CALL S 8 28800 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 2443 41800 SH PUT S 8 41800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 80 SH S 8 80 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH S 44 1 0 0
MARRIOTT INTL INC NEW COM 571903202 52 1400 SH S 1 1400 0 0
MARRIOTT INTL INC NEW COM 571903202 1010 26665 SH S 8 26665 0 0
MARRIOTT INTL INC NEW COM 571903202 1350 35679 SH S 9 35679 0 0
MARRIOTT INTL INC NEW COM 571903202 137 3607 SH S 39 3607 0 0
MARRIOTT INTL INC NEW COM 571903202 9773 258211 SH S 44 258211 0 0
MARRIOTT INTL INC NEW OPT 571903202 3036 80200 SH CALL S 8 80200 0 0
MARRIOTT INTL INC NEW OPT 571903202 4955 130900 SH PUT S 8 130900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 2887 SH S 8 2887 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 413 SH S 9 413 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27 930 SH S 44 930 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 197 6900 SH CALL S 8 6900 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 211 7400 SH PUT S 8 7400 0 0
MARSH & MCLENNAN COS INC COM 571748102 340 10382 SH N 10 10382 0 0
MARSH & MCLENNAN COS INC COM 571748102 3043 92800 SH S 1 92800 0 0
MARSH & MCLENNAN COS INC COM 571748102 1683 51330 SH S 8 51330 0 0
MARSH & MCLENNAN COS INC COM 571748102 41 1243 SH S 9 1243 0 0
MARSH & MCLENNAN COS INC COM 571748102 234 7140 SH S 39 7140 0 0
MARSH & MCLENNAN COS INC COM 571748102 8898 271357 SH S 44 271357 0 0
MARSH & MCLENNAN COS INC COM 571748102 492 15000 SH S 99 15000 0 0
MARSH & MCLENNAN COS INC OPT 571748102 928 28300 SH CALL S 8 28300 0 0
MARSH & MCLENNAN COS INC OPT 571748102 2239 68300 SH PUT S 8 68300 0 0
MARTEN TRANS LTD COM 573075108 3 144 SH S 8 144 0 0
MARTEN TRANS LTD COM 573075108 0 2 SH S 44 2 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 65 17002 SH S 8 17002 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 0 2 SH S 44 2 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 129 33900 SH CALL S 8 33900 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 62 16300 SH PUT S 8 16300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1015 11861 SH S 8 11861 0 0
MARTIN MARIETTA MATLS INC COM 573284106 796 9293 SH S 44 9293 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 2038 23800 SH CALL S 8 23800 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 4787 55900 SH PUT S 8 55900 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 17 500 SH S 8 500 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13599 864561 SH S 8 864561 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 107 6794 SH S 9 6794 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3747 238229 SH S 44 238229 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 9609 610900 SH CALL S 8 610900 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 1524 96900 SH PUT S 8 96900 0 0
MASCO CORP COM 574599106 2105 157468 SH S 8 157468 0 0
MASCO CORP COM 574599106 27 2022 SH S 9 2022 0 0
MASCO CORP COM 574599106 159 11859 SH S 39 11859 0 0
MASCO CORP COM 574599106 2782 208071 SH S 44 208071 0 0
MASCO CORP OPT 574599106 6446 482100 SH CALL S 8 482100 0 0
MASCO CORP OPT 574599106 7 500 SH CALL S 44 500 0 0
MASCO CORP OPT 574599106 817 61100 SH PUT S 8 61100 0 0
MASIMO CORP COM 574795100 17 712 SH S 8 712 0 0
MASIMO CORP COM 574795100 42 1810 SH S 44 1810 0 0
MASSEY ENERGY CO BOND 576203AJ2 2575 2869000 PRN S 8 0 0 2869000
MASTEC INC BOND 576323AL3 2393 1768000 PRN S 8 0 0 1768000
MASTEC INC COM 576323109 214 11805 SH S 8 11805 0 0
MASTEC INC COM 576323109 1 33 SH S 44 33 0 0
MASTEC INC OPT 576323109 233 12900 SH CALL S 8 12900 0 0
MASTEC INC OPT 576323109 280 15500 SH PUT S 8 15500 0 0
MASTERCARD INC COM 57636Q104 877 2085 SH S 1 2085 0 0
MASTERCARD INC COM 57636Q104 10364 24645 SH S 8 24645 0 0
MASTERCARD INC COM 57636Q104 627 1491 SH S 39 1491 0 0
MASTERCARD INC COM 57636Q104 36712 87298 SH S 44 87298 0 0
MASTERCARD INC OPT 57636Q104 75403 179300 SH CALL S 8 179300 0 0
MASTERCARD INC OPT 57636Q104 1009 2400 SH CALL S 44 2400 0 0
MASTERCARD INC OPT 57636Q104 94537 224800 SH PUT S 8 224800 0 0
MASTERCARD INC OPT 57636Q104 19050 45300 SH PUT S 44 45300 0 0
MATADOR RES CO COM 576485205 10 900 SH S 8 900 0 0
MATERION CORP COM 576690101 28 988 SH S 8 988 0 0
MATERION CORP COM 576690101 0 2 SH S 44 2 0 0
MATRIX SVC CO COM 576853105 47 3354 SH S 8 3354 0 0
MATRIX SVC CO COM 576853105 0 4 SH S 44 4 0 0
MATRIX SVC CO OPT 576853105 3 200 SH CALL S 8 200 0 0
MATTEL INC COM 577081102 1181 35100 SH S 1 35100 0 0
MATTEL INC COM 577081102 2830 84048 SH S 8 84048 0 0
MATTEL INC COM 577081102 157 4658 SH S 9 4658 0 0
MATTEL INC COM 577081102 8851 262948 SH S 44 262948 0 0
MATTEL INC OPT 577081102 2400 71300 SH CALL S 8 71300 0 0
MATTEL INC OPT 577081102 20 600 SH CALL S 44 600 0 0
MATTEL INC OPT 577081102 8055 239300 SH PUT S 8 239300 0 0
MATTERSIGHT CORP COM 577097108 0 25 SH S 8 25 0 0
MATTHEWS INTL CORP COM 577128101 9 277 SH S 8 277 0 0
MATTHEWS INTL CORP COM 577128101 2 50 SH S 44 50 0 0
MATTHEWS INTL CORP OPT 577128101 396 12500 SH CALL S 8 12500 0 0
MATTHEWS INTL CORP OPT 577128101 32 1000 SH PUT S 8 1000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 30 801 SH S 8 801 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 0 1 SH S 44 1 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 27 SH S 8 27 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 0 192 SH S 8 192 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 740 25879 SH S 8 25879 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13 460 SH S 9 460 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3692 129132 SH S 44 129132 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 923 32300 SH CALL S 8 32300 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 892 31200 SH PUT S 8 31200 0 0
MAXIMUS INC COM 577933104 163 4031 SH S 8 4031 0 0
MAXIMUS INC COM 577933104 1 20 SH S 44 20 0 0
MAXIMUS INC OPT 577933104 248 6100 SH CALL S 8 6100 0 0
MAXIMUS INC OPT 577933104 578 14200 SH PUT S 8 14200 0 0
MAXLINEAR INC COM 57776J100 1 156 SH S 8 156 0 0
MAXLINEAR INC COM 57776J100 0 9 SH S 44 9 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 543 SH S 8 543 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 17 SH S 44 17 0 0
MAXYGEN INC COM 577776107 10 1666 SH S 8 1666 0 0
MAXYGEN INC COM 577776107 0 2 SH S 44 2 0 0
MB FINANCIAL INC NEW COM 55264U108 10 499 SH S 8 499 0 0
MB FINANCIAL INC NEW COM 55264U108 0 4 SH S 44 4 0 0
MBIA INC COM 55262C100 68 6900 SH D 60 6900 0 0
MBIA INC COM 55262C100 1712 174676 SH S 8 174676 0 0
MBIA INC COM 55262C100 26 2640 SH S 9 2640 0 0
MBIA INC COM 55262C100 30 3035 SH S 44 3035 0 0
MBIA INC OPT 55262C100 796 81200 SH CALL S 8 81200 0 0
MBIA INC OPT 55262C100 2605 265800 SH PUT S 8 265800 0 0
MCCLATCHY CO COM 579489105 5 1704 SH S 8 1704 0 0
MCCLATCHY CO COM 579489105 0 4 SH S 44 4 0 0
MCCLATCHY CO OPT 579489105 19 6600 SH CALL S 8 6600 0 0
MCCLATCHY CO OPT 579489105 36 12300 SH PUT S 8 12300 0 0
MCCORMICK & CO INC COM 579780206 38 700 SH S 1 700 0 0
MCCORMICK & CO INC COM 579780206 207 3794 SH S 8 3794 0 0
MCCORMICK & CO INC COM 579780206 0 1 SH S 9 1 0 0
MCCORMICK & CO INC COM 579780206 68 1254 SH S 39 1254 0 0
MCCORMICK & CO INC COM 579780206 3830 70360 SH S 44 70360 0 0
MCCORMICK & CO INC OPT 579780206 169 3100 SH CALL S 8 3100 0 0
MCCORMICK & CO INC OPT 579780206 65 1200 SH PUT S 8 1200 0 0
MCDERMOTT INTL INC COM 580037109 864 67439 SH S 8 67439 0 0
MCDERMOTT INTL INC COM 580037109 13 1005 SH S 9 1005 0 0
MCDERMOTT INTL INC COM 580037109 93 7222 SH S 44 7222 0 0
MCDERMOTT INTL INC OPT 580037109 835 65200 SH CALL S 8 65200 0 0
MCDERMOTT INTL INC OPT 580037109 6 500 SH CALL S 44 500 0 0
MCDERMOTT INTL INC OPT 580037109 1359 106100 SH PUT S 8 106100 0 0
MCDONALDS CORP COM 580135101 1202 12248 SH D 60 12248 0 0
MCDONALDS CORP COM 580135101 491 5010 SH N 10 5010 0 0
MCDONALDS CORP COM 580135101 201 2050 SH O 10 2050 0 0
MCDONALDS CORP COM 580135101 6268 63890 SH S 1 63890 0 0
MCDONALDS CORP COM 580135101 13969 142387 SH S 8 142387 0 0
MCDONALDS CORP COM 580135101 11826 120547 SH S 9 120547 0 0
MCDONALDS CORP COM 580135101 1825 18602 SH S 12 0 0 18602
MCDONALDS CORP COM 580135101 1744 17783 SH S 20 0 17783 0
MCDONALDS CORP COM 580135101 1422 14498 SH S 39 14498 0 0
MCDONALDS CORP COM 580135101 70242 716028 SH S 44 716028 0 0
MCDONALDS CORP COM 580135101 20 200 SH S 59 200 0 0
MCDONALDS CORP COM 580135101 54 550 SH S 66 0 550 0
MCDONALDS CORP COM 580135101 252 2570 SH S 99 2570 0 0
MCDONALDS CORP OPT 580135101 16883 172100 SH CALL S 8 172100 0 0
MCDONALDS CORP OPT 580135101 15206 155000 SH CALL S 9 155000 0 0
MCDONALDS CORP OPT 580135101 18237 185900 SH PUT S 8 185900 0 0
MCDONALDS CORP OPT 580135101 4905 50000 SH PUT S 9 50000 0 0
MCEWEN MNG INC COM 58039P107 90 20227 SH S 8 20227 0 0
MCEWEN MNG INC COM 58039P107 0 102 SH S 44 102 0 0
MCG CAPITAL CORP COM 58047P107 3 706 SH S 8 706 0 0
MCG CAPITAL CORP COM 58047P107 0 5 SH S 44 5 0 0
MCGRATH RENTCORP COM 580589109 52 1619 SH S 8 1619 0 0
MCGRATH RENTCORP COM 580589109 0 7 SH S 44 7 0 0
MCGRAW HILL COS INC COM 580645109 3107 64100 SH S 1 64100 0 0
MCGRAW HILL COS INC COM 580645109 32842 677572 SH S 8 677572 0 0
MCGRAW HILL COS INC COM 580645109 2866 59129 SH S 9 59129 0 0
MCGRAW HILL COS INC COM 580645109 258 5326 SH S 39 5326 0 0
MCGRAW HILL COS INC COM 580645109 7403 152739 SH S 44 152739 0 0
MCGRAW HILL COS INC OPT 580645109 2477 51100 SH CALL S 8 51100 0 0
MCGRAW HILL COS INC OPT 580645109 1216 25100 SH PUT S 8 25100 0 0
MCKESSON CORP COM 58155Q103 70 800 SH D 60 800 0 0
MCKESSON CORP COM 58155Q103 21 240 SH N 10 240 0 0
MCKESSON CORP COM 58155Q103 4898 55800 SH S 1 55800 0 0
MCKESSON CORP COM 58155Q103 2959 33718 SH S 8 33718 0 0
MCKESSON CORP COM 58155Q103 284 3240 SH S 9 3240 0 0
MCKESSON CORP COM 58155Q103 294 3348 SH S 39 3348 0 0
MCKESSON CORP COM 58155Q103 13262 151098 SH S 44 151098 0 0
MCKESSON CORP OPT 58155Q103 25005 284900 SH CALL S 8 284900 0 0
MCKESSON CORP OPT 58155Q103 88 1000 SH CALL S 44 1000 0 0
MCKESSON CORP OPT 58155Q103 11437 130300 SH PUT S 8 130300 0 0
MCKESSON CORP OPT 58155Q103 369 4200 SH PUT S 44 4200 0 0
MCMORAN EXPLORATION CO COM 582411104 1896 177169 SH S 8 177169 0 0
MCMORAN EXPLORATION CO COM 582411104 202 18858 SH S 44 18858 0 0
MCMORAN EXPLORATION CO OPT 582411104 4793 447900 SH CALL S 8 447900 0 0
MCMORAN EXPLORATION CO OPT 582411104 5700 532700 SH PUT S 8 532700 0 0
MDC PARTNERS INC COM 552697104 23 2046 SH S 8 2046 0 0
MDC PARTNERS INC COM 552697104 0 15 SH S 44 15 0 0
MDU RES GROUP INC COM 552690109 8 344 SH S 8 344 0 0
MDU RES GROUP INC COM 552690109 846 37787 SH S 44 37787 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 734 8900 SH S 1 8900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2327 28211 SH S 8 28211 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23 273 SH S 9 273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8636 104708 SH S 44 104708 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 3018 36600 SH CALL S 8 36600 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2359 28600 SH PUT S 8 28600 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 5 489 SH S 8 489 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 4 SH S 44 4 0 0
MEADWESTVACO CORP COM 583334107 2 52 SH S 8 52 0 0
MEADWESTVACO CORP COM 583334107 2750 87064 SH S 44 87064 0 0
MEADWESTVACO CORP OPT 583334107 1024 32400 SH CALL S 8 32400 0 0
MEADWESTVACO CORP OPT 583334107 334 10600 SH PUT S 8 10600 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5 146 SH S 8 146 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 0 9 SH S 44 9 0 0
MECHEL OAO ADR 583840103 718 79892 SH S 8 79892 0 0
MECHEL OAO ADR 583840103 301 33554 SH S 9 33554 0 0
MECHEL OAO ADR 583840103 3 301 SH S 44 301 0 0
MECHEL OAO ADR 583840509 1 156 SH S 8 156 0 0
MECHEL OAO COM 583840509 71 20000 SH S 1 20000 0 0
MECHEL OAO OPT 583840103 1756 195500 SH CALL S 8 195500 0 0
MECHEL OAO OPT 583840103 1128 125600 SH PUT S 8 125600 0 0
MECOX LANE LIMITED ADR 58403M102 0 210 SH S 8 210 0 0
MEDALLION FINL CORP COM 583928106 14 1201 SH S 8 1201 0 0
MEDALLION FINL CORP COM 583928106 0 1 SH S 44 1 0 0
MEDALLION FINL CORP OPT 583928106 22 2000 SH CALL S 8 2000 0 0
MEDALLION FINL CORP OPT 583928106 20 1800 SH PUT S 8 1800 0 0
MEDASSETS INC COM 584045108 8 614 SH S 8 614 0 0
MEDASSETS INC COM 584045108 0 23 SH S 44 23 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 288 SH N 10 288 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8083 114978 SH S 1 114978 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 59007 839361 SH S 8 839361 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 39 556 SH S 9 556 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 370 5257 SH S 39 5257 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 35054 498633 SH S 44 498633 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 747 10622 SH S 99 10622 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 136178 1937100 SH CALL S 8 1937100 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 176 2500 SH CALL S 44 2500 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 44113 627500 SH PUT S 8 627500 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 534 7600 SH PUT S 44 7600 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 155 SH S 8 155 0 0
MEDICAL ACTION INDS INC COM 58449L100 0 5 SH S 44 5 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 11 1231 SH S 8 1231 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 0 9 SH S 44 9 0 0
MEDICINES CO COM 584688105 52 2607 SH S 8 2607 0 0
MEDICINES CO COM 584688105 5 235 SH S 44 235 0 0
MEDICINES CO OPT 584688105 28 1400 SH CALL S 8 1400 0 0
MEDICINES CO OPT 584688105 14 700 SH PUT S 8 700 0 0
MEDICINES CO OPT 584688105 8 400 SH PUT S 44 400 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 533 14190 SH S 1 14190 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 40 1084 SH S 8 1084 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 5 123 SH S 44 123 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 2169 57700 SH CALL S 8 57700 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 8 200 SH CALL S 44 200 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 139 3700 SH PUT S 8 3700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 41 1525 SH S 8 1525 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 12 SH S 44 12 0 0
MEDIFAST INC COM 58470H101 276 15774 SH S 8 15774 0 0
MEDIFAST INC COM 58470H101 2 93 SH S 44 93 0 0
MEDIFAST INC OPT 58470H101 400 22900 SH CALL S 8 22900 0 0
MEDIFAST INC OPT 58470H101 110 6300 SH PUT S 8 6300 0 0
MEDIFAST INC OPT 58470H101 2 100 SH PUT S 44 100 0 0
MEDIVATION INC COM 58501N101 375 5020 SH S 1 5020 0 0
MEDIVATION INC COM 58501N101 8172 109372 SH S 8 109372 0 0
MEDIVATION INC COM 58501N101 2 22 SH S 44 22 0 0
MEDIVATION INC OPT 58501N101 15474 207100 SH CALL S 8 207100 0 0
MEDIVATION INC OPT 58501N101 9048 121100 SH PUT S 8 121100 0 0
MEDLEY CAP CORP COM 58503F106 1 102 SH S 8 102 0 0
MEDLEY CAP CORP COM 58503F106 0 1 SH S 44 1 0 0
MEDNAX INC COM 58502B106 131 1754 SH S 8 1754 0 0
MEDNAX INC COM 58502B106 237 3189 SH S 44 3189 0 0
MEDNAX INC OPT 58502B106 491 6600 SH CALL S 8 6600 0 0
MEDNAX INC OPT 58502B106 104 1400 SH PUT S 8 1400 0 0
MEDTOX SCIENTIFIC INC COM 584977201 1 74 SH S 8 74 0 0
MEDTOX SCIENTIFIC INC COM 584977201 0 5 SH S 44 5 0 0
MEDTRONIC INC BOND 585055AM8 2121 2100000 PRN S 8 0 0 2100000
MEDTRONIC INC COM 585055106 533 13610 SH D 60 13610 0 0
MEDTRONIC INC COM 585055106 3464 88400 SH S 1 88400 0 0
MEDTRONIC INC COM 585055106 9324 237934 SH S 8 237934 0 0
MEDTRONIC INC COM 585055106 345 8791 SH S 9 8791 0 0
MEDTRONIC INC COM 585055106 66 1681 SH S 39 1681 0 0
MEDTRONIC INC COM 585055106 27694 706658 SH S 44 706658 0 0
MEDTRONIC INC COM 585055106 283 7224 SH S 57 0 0 7224
MEDTRONIC INC OPT 585055106 19368 494200 SH CALL S 8 494200 0 0
MEDTRONIC INC OPT 585055106 14657 374000 SH PUT S 8 374000 0 0
MELA SCIENCES INC COM 55277R100 367 81934 SH S 8 81934 0 0
MELA SCIENCES INC OPT 55277R100 84 18800 SH CALL S 8 18800 0 0
MELA SCIENCES INC OPT 55277R100 187 41800 SH PUT S 8 41800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2654 194582 SH S 8 194582 0 0
MELCO CROWN ENTMT LTD ADR 585464100 112 8212 SH S 44 8212 0 0
MELCO CROWN ENTMT LTD OPT 585464100 1318 96600 SH CALL S 8 96600 0 0
MELCO CROWN ENTMT LTD OPT 585464100 3115 228400 SH PUT S 8 228400 0 0
MELCO CROWN ENTMT LTD OPT 585464100 35 2600 SH PUT S 44 2600 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 138 3289 SH S 8 3289 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 13 305 SH S 44 305 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 117 2800 SH CALL S 8 2800 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 4 100 SH CALL S 44 100 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 447 10700 SH PUT S 8 10700 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 38 900 SH PUT S 44 900 0 0
MEMC ELECTR MATLS INC COM 552715104 609 168754 SH S 8 168754 0 0
MEMC ELECTR MATLS INC COM 552715104 445 123331 SH S 9 123331 0 0
MEMC ELECTR MATLS INC COM 552715104 48 13200 SH S 44 13200 0 0
MEMC ELECTR MATLS INC COM 552715104 43 12000 SH S 57 0 0 12000
MEMC ELECTR MATLS INC OPT 552715104 148 41000 SH CALL S 8 41000 0 0
MEMC ELECTR MATLS INC OPT 552715104 219 60800 SH PUT S 8 60800 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 4 200 SH S 8 200 0 0
MEMSIC INC COM 586264103 0 100 SH S 8 100 0 0
MENS WEARHOUSE INC COM 587118100 461 11886 SH S 8 11886 0 0
MENS WEARHOUSE INC COM 587118100 49 1266 SH S 44 1266 0 0
MENS WEARHOUSE INC OPT 587118100 341 8800 SH CALL S 8 8800 0 0
MENS WEARHOUSE INC OPT 587118100 709 18300 SH PUT S 8 18300 0 0
MENTOR GRAPHICS CORP COM 587200106 13 907 SH S 8 907 0 0
MENTOR GRAPHICS CORP COM 587200106 1634 109936 SH S 44 109936 0 0
MENTOR GRAPHICS CORP OPT 587200106 322 21700 SH CALL S 8 21700 0 0
MENTOR GRAPHICS CORP OPT 587200106 156 10500 SH PUT S 8 10500 0 0
MERCADOLIBRE INC COM 58733R102 2058 21040 SH S 8 21040 0 0
MERCADOLIBRE INC OPT 58733R102 4880 49900 SH CALL S 8 49900 0 0
MERCADOLIBRE INC OPT 58733R102 88 900 SH CALL S 44 900 0 0
MERCADOLIBRE INC OPT 58733R102 8566 87600 SH PUT S 8 87600 0 0
MERCHANTS BANCSHARES COM 588448100 1 45 SH S 8 45 0 0
MERCK & CO INC NEW COM 58933Y105 117 3050 SH D 60 3050 0 0
MERCK & CO INC NEW COM 58933Y105 104 2721 SH N 10 2721 0 0
MERCK & CO INC NEW COM 58933Y105 33 860 SH O 10 860 0 0
MERCK & CO INC NEW COM 58933Y105 8163 212578 SH S 1 212578 0 0
MERCK & CO INC NEW COM 58933Y105 8157 212429 SH S 8 212429 0 0
MERCK & CO INC NEW COM 58933Y105 7791 202891 SH S 9 202891 0 0
MERCK & CO INC NEW COM 58933Y105 2 42 SH S 10 42 0 0
MERCK & CO INC NEW COM 58933Y105 1283 33408 SH S 12 0 0 33408
MERCK & CO INC NEW COM 58933Y105 38 983 SH S 20 0 983 0
MERCK & CO INC NEW COM 58933Y105 1554 40458 SH S 39 40458 0 0
MERCK & CO INC NEW COM 58933Y105 226474 5897768 SH S 40 5897768 0 0
MERCK & CO INC NEW COM 58933Y105 69893 1820126 SH S 44 1820126 0 0
MERCK & CO INC NEW COM 58933Y105 209 5430 SH S 57 0 0 5430
MERCK & CO INC NEW COM 58933Y105 1800 46875 SH S 99 46875 0 0
MERCK & CO INC NEW OPT 58933Y105 81527 2123100 SH CALL S 8 2123100 0 0
MERCK & CO INC NEW OPT 58933Y105 17257 449400 SH PUT S 8 449400 0 0
MERCK & CO INC NEW OPT 58933Y105 7680 200000 SH PUT S 9 200000 0 0
MERCURY COMPUTER SYS COM 589378108 4 277 SH S 8 277 0 0
MERCURY COMPUTER SYS COM 589378108 0 2 SH S 44 2 0 0
MERCURY GENL CORP NEW COM 589400100 39 905 SH S 8 905 0 0
MERCURY GENL CORP NEW COM 589400100 214 4894 SH S 44 4894 0 0
MEREDITH CORP COM 589433101 75 2299 SH S 8 2299 0 0
MEREDITH CORP COM 589433101 5 147 SH S 44 147 0 0
MEREDITH CORP OPT 589433101 6 200 SH CALL S 8 200 0 0
MERGE HEALTHCARE INC COM 589499102 3 543 SH S 8 543 0 0
MERGE HEALTHCARE INC COM 589499102 0 33 SH S 44 33 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 136 7030 SH S 1 7030 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 196 10086 SH S 8 10086 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 24 SH S 44 24 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 81 4200 SH CALL S 8 4200 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 219 11300 SH PUT S 8 11300 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 81 SH S 8 81 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 1 SH S 44 1 0 0
MERIT MED SYS INC COM 589889104 5 409 SH S 8 409 0 0
MERIT MED SYS INC COM 589889104 0 25 SH S 44 25 0 0
MERIT MED SYS INC OPT 589889104 2 200 SH CALL S 8 200 0 0
MERIT MED SYS INC OPT 589889104 11 900 SH PUT S 8 900 0 0
MERITAGE HOMES CORP COM 59001A102 7 257 SH S 8 257 0 0
MERITAGE HOMES CORP COM 59001A102 0 2 SH S 44 2 0 0
MERITAGE HOMES CORP OPT 59001A102 284 10500 SH CALL S 8 10500 0 0
MERITAGE HOMES CORP OPT 59001A102 373 13800 SH PUT S 8 13800 0 0
MERITOR INC COM 59001K100 399 49505 SH S 8 49505 0 0
MERITOR INC COM 59001K100 14274 1768830 SH S 44 1768830 0 0
MERITOR INC OPT 59001K100 320 39600 SH CALL S 8 39600 0 0
MERITOR INC OPT 59001K100 291 36100 SH PUT S 8 36100 0 0
MERU NETWORKS INC COM 59047Q103 1 216 SH S 8 216 0 0
MERU NETWORKS INC COM 59047Q103 0 7 SH S 44 7 0 0
MESA LABS INC COM 59064R109 187 3794 SH S 8 3794 0 0
MESA RTY TR TRUS 590660106 4 98 SH S 8 98 0 0
MET PRO CORP COM 590876306 62 5879 SH S 8 5879 0 0
MET PRO CORP COM 590876306 0 2 SH S 44 2 0 0
METABOLIX INC COM 591018809 9 3107 SH S 8 3107 0 0
METABOLIX INC COM 591018809 0 15 SH S 44 15 0 0
METALICO INC COM 591176102 60 14050 SH S 8 14050 0 0
METALICO INC COM 591176102 0 15 SH S 44 15 0 0
METALICO INC OPT 591176102 62 14500 SH PUT S 8 14500 0 0
METALS USA HLDGS CORP COM 59132A104 2 113 SH S 8 113 0 0
METALS USA HLDGS CORP COM 59132A104 0 7 SH S 44 7 0 0
METHANEX CORP COM 59151K108 10 296 SH S 8 296 0 0
METHANEX CORP COM 59151K108 29 900 SH S 9 900 0 0
METHANEX CORP COM 59151K108 0 6 SH S 44 6 0 0
METHANEX CORP OPT 59151K108 101 3100 SH CALL S 8 3100 0 0
METHANEX CORP OPT 59151K108 318 9800 SH PUT S 8 9800 0 0
METHODE ELECTRS INC COM 591520200 3 382 SH S 8 382 0 0
METHODE ELECTRS INC COM 591520200 0 3 SH S 44 3 0 0
METLIFE INC COM 59156R108 93 2500 SH D 60 2500 0 0
METLIFE INC COM 59156R108 5498 147200 SH S 1 147200 0 0
METLIFE INC COM 59156R108 25339 678424 SH S 8 678424 0 0
METLIFE INC COM 59156R108 164 4389 SH S 9 4389 0 0
METLIFE INC COM 59156R108 4 100 SH S 34 100 0 0
METLIFE INC COM 59156R108 517 13846 SH S 39 13846 0 0
METLIFE INC COM 59156R108 33346 892807 SH S 44 892807 0 0
METLIFE INC COM 59156R108 1 33 SH S 59 33 0 0
METLIFE INC CONV 59156R116 1753 24793 SH S 8 24793 0 0
METLIFE INC OPT 59156R108 18092 484400 SH CALL S 8 484400 0 0
METLIFE INC OPT 59156R108 30529 817400 SH PUT S 8 817400 0 0
METRO BANCORP INC PA COM 59161R101 1 127 SH S 8 127 0 0
METRO BANCORP INC PA COM 59161R101 0 1 SH S 44 1 0 0
METROPCS COMMUNICATIONS INC COM 591708102 9 1000 SH S 1 1000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 865 95913 SH S 8 95913 0 0
METROPCS COMMUNICATIONS INC COM 591708102 15 1655 SH S 9 1655 0 0
METROPCS COMMUNICATIONS INC COM 591708102 72 7953 SH S 39 7953 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1495 165736 SH S 44 165736 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 646 71600 SH CALL S 8 71600 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 934 103600 SH PUT S 8 103600 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 4 413 SH S 8 413 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 0 25 SH S 44 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 14 SH S 8 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 235 1274 SH S 44 1274 0 0
MFA FINANCIAL INC OPT 55272X102 5 700 SH CALL S 8 700 0 0
MFA FINANCIAL INC OPT 55272X102 121 16200 SH PUT S 8 16200 0 0
MFA FINANCIAL INC TRUS 55272X102 153 20562 SH S 8 20562 0 0
MFA FINANCIAL INC TRUS 55272X102 265 35496 SH S 44 35496 0 0
MFC INDL LTD COM 55278T105 0 38 SH S 99 38 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 0 12 SH S 8 12 0 0
MFS INTERMARKET INCOME TRUST FUND 59318R103 2 224 SH S 8 224 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 0 67 SH S 8 67 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 1 159 SH S 8 159 0 0
MFS MUN INCOME TR FUND 552738106 0 66 SH S 8 66 0 0
MFS SPL VALUE TR FUND 55274E102 0 37 SH S 8 37 0 0
MGE ENERGY INC COM 55277P104 15 328 SH S 8 328 0 0
MGE ENERGY INC COM 55277P104 0 2 SH S 44 2 0 0
MGIC INVT CORP WIS COM 552848103 9 1793 SH S 8 1793 0 0
MGIC INVT CORP WIS COM 552848103 4 842 SH S 44 842 0 0
MGIC INVT CORP WIS OPT 552848103 904 182200 SH CALL S 8 182200 0 0
MGIC INVT CORP WIS OPT 552848103 195 39300 SH PUT S 8 39300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 888 65202 SH S 8 65202 0 0
MGM RESORTS INTERNATIONAL COM 552953101 844 62000 SH S 20 0 62000 0
MGM RESORTS INTERNATIONAL COM 552953101 14089 1034430 SH S 44 1034430 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 4196 308100 SH CALL S 8 308100 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 7663 562600 SH PUT S 8 562600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 111 SH S 8 111 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH S 44 1 0 0
MICHAEL KORS HLDGS LTD COM G60754101 4146 88998 SH S 8 88998 0 0
MICHAEL KORS HLDGS LTD COM G60754101 185 3977 SH S 44 3977 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 12668 271900 SH CALL S 8 271900 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 33 700 SH CALL S 44 700 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 15360 329700 SH PUT S 8 329700 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 5 100 SH PUT S 44 100 0 0
MICREL INC COM 594793101 20 1930 SH S 8 1930 0 0
MICREL INC COM 594793101 0 29 SH S 44 29 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 5795 4199000 PRN S 8 0 0 4199000
MICROCHIP TECHNOLOGY INC COM 595017104 93 2500 SH S 1 2500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2182 58668 SH S 8 58668 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 10 SH S 9 10 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5651 151916 SH S 44 151916 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 4397 118200 SH CALL S 8 118200 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 167 4500 SH CALL S 44 4500 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 4371 117500 SH PUT S 8 117500 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 4 100 SH PUT S 44 100 0 0
MICRON TECHNOLOGY INC BOND 595112AK9 49 50000 PRN S 8 0 0 50000
MICRON TECHNOLOGY INC COM 595112103 5462 674787 SH S 8 674787 0 0
MICRON TECHNOLOGY INC COM 595112103 478 59044 SH S 9 59044 0 0
MICRON TECHNOLOGY INC COM 595112103 7511 927881 SH S 44 927881 0 0
MICRON TECHNOLOGY INC COM 595112103 162 20000 SH S 57 0 0 20000
MICRON TECHNOLOGY INC OPT 595112103 11774 1454400 SH CALL S 8 1454400 0 0
MICRON TECHNOLOGY INC OPT 595112103 10310 1273700 SH PUT S 8 1273700 0 0
MICROS SYS INC COM 594901100 2 35 SH S 8 35 0 0
MICROS SYS INC COM 594901100 142 2574 SH S 44 2574 0 0
MICROS SYS INC OPT 594901100 288 5200 SH CALL S 8 5200 0 0
MICROS SYS INC OPT 594901100 282 5100 SH PUT S 8 5100 0 0
MICROSEMI CORP COM 595137100 52 2435 SH S 8 2435 0 0
MICROSEMI CORP COM 595137100 1 51 SH S 44 51 0 0
MICROSEMI CORP OPT 595137100 17 800 SH CALL S 8 800 0 0
MICROSOFT CORP COM 594918104 1948 60385 SH D 60 60385 0 0
MICROSOFT CORP COM 594918104 29 903 SH N 10 903 0 0
MICROSOFT CORP COM 594918104 8925 276698 SH S 1 276698 0 0
MICROSOFT CORP COM 594918104 20234 627315 SH S 8 627315 0 0
MICROSOFT CORP COM 594918104 16806 521038 SH S 9 521038 0 0
MICROSOFT CORP COM 594918104 66 2053 SH S 20 0 2053 0
MICROSOFT CORP COM 594918104 3261 101116 SH S 39 101116 0 0
MICROSOFT CORP COM 594918104 260784 8085085 SH S 44 8085085 0 0
MICROSOFT CORP COM 594918104 97 2994 SH S 45 2994 0 0
MICROSOFT CORP COM 594918104 13 400 SH S 56 400 0 0
MICROSOFT CORP COM 594918104 926 28709 SH S 57 0 0 28709
MICROSOFT CORP COM 594918104 200 6210 SH S 99 6210 0 0
MICROSOFT CORP OPT 594918104 176512 5472400 SH CALL S 8 5472400 0 0
MICROSOFT CORP OPT 594918104 3226 100000 SH CALL S 9 100000 0 0
MICROSOFT CORP OPT 594918104 151715 4703600 SH CALL S 44 4703600 0 0
MICROSOFT CORP OPT 594918104 214241 6642100 SH PUT S 8 6642100 0 0
MICROSOFT CORP OPT 594918104 3226 100000 SH PUT S 9 100000 0 0
MICROSTRATEGY INC COM 594972408 1938 13843 SH S 8 13843 0 0
MICROSTRATEGY INC COM 594972408 1 5 SH S 44 5 0 0
MICROSTRATEGY INC OPT 594972408 2800 20000 SH CALL S 8 20000 0 0
MICROSTRATEGY INC OPT 594972408 14 100 SH CALL S 44 100 0 0
MICROSTRATEGY INC OPT 594972408 7420 53000 SH PUT S 8 53000 0 0
MICROVISION INC DEL COM 594960304 2 790 SH S 8 790 0 0
MICROVISION INC DEL COM 594960304 0 9 SH S 44 9 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 2 100 SH S 8 100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 547 8164 SH S 1 8164 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 18 266 SH S 8 266 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 246 3669 SH S 44 3669 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 200 SH S 8 200 0 0
MIDDLEBY CORP COM 596278101 343 3391 SH S 8 3391 0 0
MIDDLEBY CORP COM 596278101 1 11 SH S 44 11 0 0
MIDDLEBY CORP OPT 596278101 283 2800 SH CALL S 8 2800 0 0
MIDDLEBY CORP OPT 596278101 708 7000 SH PUT S 8 7000 0 0
MIDDLESEX WATER CO COM 596680108 3 143 SH S 8 143 0 0
MIDDLESEX WATER CO COM 596680108 0 1 SH S 44 1 0 0
MIDSOUTH BANCORP INC COM 598039105 1 71 SH S 8 71 0 0
MIDSOUTH BANCORP INC COM 598039105 0 1 SH S 44 1 0 0
MIDWAY GOLD CORP COM 598153104 2 1672 SH S 8 1672 0 0
MIDWAY GOLD CORP COM 598153104 0 51 SH S 44 51 0 0
MILLER ENERGY RES INC COM 600527105 2 518 SH S 8 518 0 0
MILLER ENERGY RES INC COM 600527105 0 2 SH S 44 2 0 0
MILLER HERMAN INC COM 600544100 40 1737 SH S 8 1737 0 0
MILLER HERMAN INC COM 600544100 3 120 SH S 44 120 0 0
MILLER INDS INC TENN COM 600551204 2 103 SH S 8 103 0 0
MILLER INDS INC TENN COM 600551204 0 1 SH S 44 1 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 1047 31778 SH S 8 31778 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 42 1269 SH S 44 1269 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 125 3800 SH CALL S 8 3800 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 567 17200 SH PUT S 8 17200 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 2 318 SH S 8 318 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 0 11 SH S 44 11 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 64 10000 SH S 57 0 0 10000
MINE SAFETY APPLIANCES CO COM 602720104 12 291 SH S 8 291 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2 52 SH S 9 52 0 0
MINE SAFETY APPLIANCES CO COM 602720104 3 65 SH S 44 65 0 0
MINEFINDERS CORP LTD COM 602900102 115 8275 SH S 8 8275 0 0
MINEFINDERS CORP LTD COM 602900102 50 3600 SH S 9 3600 0 0
MINEFINDERS CORP LTD COM 602900102 0 9 SH S 44 9 0 0
MINEFINDERS CORP LTD OPT 602900102 171 12300 SH CALL S 8 12300 0 0
MINEFINDERS CORP LTD OPT 602900102 153 11000 SH PUT S 8 11000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 168 SH S 8 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 27 SH S 44 27 0 0
MIPS TECHNOLOGIES INC COM 604567107 3 503 SH S 8 503 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 23 SH S 44 23 0 0
MIPS TECHNOLOGIES INC OPT 604567107 277 50900 SH CALL S 8 50900 0 0
MIPS TECHNOLOGIES INC OPT 604567107 124 22800 SH PUT S 8 22800 0 0
MISSION WEST PPTYS INC TRUS 605203108 2 163 SH S 8 163 0 0
MISSION WEST PPTYS INC TRUS 605203108 0 1 SH S 44 1 0 0
MISTRAS GROUP INC COM 60649T107 3 144 SH S 8 144 0 0
MISTRAS GROUP INC COM 60649T107 0 9 SH S 44 9 0 0
MITCHAM INDS INC COM 606501104 3 114 SH S 8 114 0 0
MITCHAM INDS INC COM 606501104 0 4 SH S 44 4 0 0
MITEK SYS INC COM 606710200 22 1900 SH S 8 1900 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 25 5110 SH S 8 5110 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 36 7200 SH CALL S 8 7200 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 1 200 SH PUT S 8 200 0 0
MKS INSTRUMENT INC COM 55306N104 14 479 SH S 8 479 0 0
MKS INSTRUMENT INC COM 55306N104 2 84 SH S 9 84 0 0
MKS INSTRUMENT INC COM 55306N104 0 4 SH S 44 4 0 0
MKS INSTRUMENT INC OPT 55306N104 360 12200 SH CALL S 8 12200 0 0
MKS INSTRUMENT INC OPT 55306N104 32 1100 SH PUT S 8 1100 0 0
MMODAL INC COM 60689B107 3 326 SH S 8 326 0 0
MMODAL INC COM 60689B107 0 19 SH S 44 19 0 0
MOBILE MINI INC COM 60740F105 52 2486 SH S 8 2486 0 0
MOBILE MINI INC COM 60740F105 0 8 SH S 44 8 0 0
MOBILE MINI INC OPT 60740F105 13 600 SH PUT S 8 600 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 93 5042 SH S 8 5042 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 2570 140151 SH S 9 140151 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 403 22000 SH CALL S 8 22000 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 97 5300 SH PUT S 8 5300 0 0
MODINE MFG CO COM 607828100 396 44857 SH S 1 44857 0 0
MODINE MFG CO COM 607828100 4 470 SH S 8 470 0 0
MODINE MFG CO COM 607828100 0 3 SH S 44 3 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 19 3475 SH S 8 3475 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 3 SH S 44 3 0 0
MOHAWK INDS INC COM 608190104 82 1241 SH S 8 1241 0 0
MOHAWK INDS INC COM 608190104 128 1922 SH S 39 1922 0 0
MOHAWK INDS INC COM 608190104 777 11684 SH S 44 11684 0 0
MOHAWK INDS INC OPT 608190104 379 5700 SH CALL S 8 5700 0 0
MOHAWK INDS INC OPT 608190104 791 11900 SH PUT S 8 11900 0 0
MOLEX INC COM 608554101 6 200 SH S 1 200 0 0
MOLEX INC COM 608554101 5 166 SH S 8 166 0 0
MOLEX INC COM 608554101 0 1 SH S 9 1 0 0
MOLEX INC COM 608554101 1367 48626 SH S 44 48626 0 0
MOLEX INC COM 608554200 4 156 SH S 44 156 0 0
MOLEX INC OPT 608554101 228 8100 SH CALL S 8 8100 0 0
MOLEX INC OPT 608554101 59 2100 SH PUT S 8 2100 0 0
MOLINA HEALTHCARE INC COM 60855R100 246 7317 SH S 8 7317 0 0
MOLINA HEALTHCARE INC COM 60855R100 150 4457 SH S 44 4457 0 0
MOLINA HEALTHCARE INC OPT 60855R100 185 5500 SH CALL S 8 5500 0 0
MOLINA HEALTHCARE INC OPT 60855R100 67 2000 SH PUT S 8 2000 0 0
MOLSON COORS BREWING CO BOND 60871RAA8 4194 4013000 PRN S 8 0 0 4013000
MOLSON COORS BREWING CO COM 60871R100 8 187 SH S 8 187 0 0
MOLSON COORS BREWING CO COM 60871R209 199 4400 SH S 1 4400 0 0
MOLSON COORS BREWING CO COM 60871R209 16025 354152 SH S 8 354152 0 0
MOLSON COORS BREWING CO COM 60871R209 87 1933 SH S 9 1933 0 0
MOLSON COORS BREWING CO COM 60871R209 3687 81478 SH S 44 81478 0 0
MOLSON COORS BREWING CO OPT 60871R209 280 6200 SH CALL S 8 6200 0 0
MOLSON COORS BREWING CO OPT 60871R209 1163 25700 SH PUT S 8 25700 0 0
MOLYCORP INC DEL COM 608753109 13 380 SH S 8 380 0 0
MOLYCORP INC DEL COM 608753109 1409 41641 SH S 44 41641 0 0
MOLYCORP INC DEL OPT 608753109 12328 364400 SH CALL S 8 364400 0 0
MOLYCORP INC DEL OPT 608753109 8461 250100 SH PUT S 8 250100 0 0
MOLYCORP INC DEL OPT 608753109 697 20600 SH PUT S 44 20600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 747 48739 SH S 8 48739 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 43 2819 SH S 44 2819 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 775 50600 SH CALL S 8 50600 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 578 37700 SH PUT S 8 37700 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 72 4700 SH PUT S 44 4700 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 279 SH S 8 279 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH S 44 1 0 0
MONEYGRAM INTL INC COM 60935Y208 2 102 SH S 8 102 0 0
MONEYGRAM INTL INC COM 60935Y208 0 6 SH S 44 6 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 15 1522 SH S 8 1522 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 0 3 SH S 44 3 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 288 SH S 8 288 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 14 SH S 44 14 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 505 SH S 8 505 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 21 SH S 44 21 0 0
MONRO MUFFLER BRAKE INC COM 610236101 80 1918 SH S 8 1918 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5 118 SH S 44 118 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 41 1000 SH PUT S 8 1000 0 0
MONSANTO CO NEW COM 61166W101 38 480 SH D 60 480 0 0
MONSANTO CO NEW COM 61166W101 7 94 SH N 10 94 0 0
MONSANTO CO NEW COM 61166W101 136 1700 SH S 1 1700 0 0
MONSANTO CO NEW COM 61166W101 7153 89683 SH S 8 89683 0 0
MONSANTO CO NEW COM 61166W101 1474 18476 SH S 9 18476 0 0
MONSANTO CO NEW COM 61166W101 572 7170 SH S 39 7170 0 0
MONSANTO CO NEW COM 61166W101 32743 410513 SH S 44 410513 0 0
MONSANTO CO NEW COM 61166W101 160 2000 SH S 57 0 0 2000
MONSANTO CO NEW OPT 61166W101 17372 217800 SH CALL S 8 217800 0 0
MONSANTO CO NEW OPT 61166W101 17467 219000 SH PUT S 8 219000 0 0
MONSTER BEVERAGE CORP COM 611740101 2306 37153 SH S 8 37153 0 0
MONSTER BEVERAGE CORP COM 611740101 30 482 SH S 9 482 0 0
MONSTER BEVERAGE CORP COM 611740101 4559 73425 SH S 44 73425 0 0
MONSTER BEVERAGE CORP COM 611740101 497 8000 SH S 57 0 0 8000
MONSTER BEVERAGE CORP OPT 611740101 3620 58300 SH CALL S 8 58300 0 0
MONSTER BEVERAGE CORP OPT 611740101 4197 67600 SH PUT S 8 67600 0 0
MONSTER WORLDWIDE INC COM 611742107 497 51008 SH S 8 51008 0 0
MONSTER WORLDWIDE INC COM 611742107 47 4802 SH S 9 4802 0 0
MONSTER WORLDWIDE INC COM 611742107 40 4101 SH S 44 4101 0 0
MONSTER WORLDWIDE INC OPT 611742107 1718 176200 SH CALL S 8 176200 0 0
MONSTER WORLDWIDE INC OPT 611742107 12 1200 SH CALL S 44 1200 0 0
MONSTER WORLDWIDE INC OPT 611742107 2065 211800 SH PUT S 8 211800 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 12 634 SH S 8 634 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 5 242 SH S 44 242 0 0
MOODYS CORP COM 615369105 413 9800 SH S 1 9800 0 0
MOODYS CORP COM 615369105 1515 35987 SH S 8 35987 0 0
MOODYS CORP COM 615369105 18 421 SH S 9 421 0 0
MOODYS CORP COM 615369105 4438 105419 SH S 44 105419 0 0
MOODYS CORP OPT 615369105 1945 46200 SH CALL S 8 46200 0 0
MOODYS CORP OPT 615369105 3376 80200 SH PUT S 8 80200 0 0
MOOG INC COM 615394202 758 17665 SH N 10 17665 0 0
MOOG INC COM 615394202 758 17665 SH O 10 17665 0 0
MOOG INC COM 615394202 30 701 SH S 8 701 0 0
MOOG INC COM 615394202 4 101 SH S 44 101 0 0
MOOG INC COM 615394301 12 283 SH S 8 283 0 0
MORGAN STANLEY COM 617446448 16 811 SH D 60 811 0 0
MORGAN STANLEY COM 617446448 134 6800 SH S 1 6800 0 0
MORGAN STANLEY COM 617446448 7806 397475 SH S 8 397475 0 0
MORGAN STANLEY COM 617446448 617 31394 SH S 9 31394 0 0
MORGAN STANLEY COM 617446448 359 18254 SH S 39 18254 0 0
MORGAN STANLEY COM 617446448 17315 881612 SH S 44 881612 0 0
MORGAN STANLEY COM 617446448 122 6200 SH S 57 0 0 6200
MORGAN STANLEY COM 617446448 20 1000 SH S 99 1000 0 0
MORGAN STANLEY FUND 61745P874 0 3 SH S 8 3 0 0
MORGAN STANLEY OPT 617446448 11140 567200 SH CALL S 8 567200 0 0
MORGAN STANLEY OPT 617446448 35232 1793900 SH PUT S 8 1793900 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 60 3075 SH S 8 3075 0 0
MORGAN STANLEY EMER MKTS FD FUND 61744G107 0 11 SH S 8 11 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 29 1750 SH S 1 1750 0 0
MORGANS HOTEL GROUP CO COM 61748W108 15 2965 SH S 8 2965 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 6 SH S 44 6 0 0
MORNINGSTAR INC COM 617700109 1 11 SH S 8 11 0 0
MORNINGSTAR INC COM 617700109 47 749 SH S 44 749 0 0
MORNINGSTAR INC OPT 617700109 271 4300 SH CALL S 8 4300 0 0
MOSAIC CO NEW COM 61945C103 7563 136770 SH S 8 136770 0 0
MOSAIC CO NEW COM 61945C103 582 10528 SH S 9 10528 0 0
MOSAIC CO NEW COM 61945C103 227 4110 SH S 39 4110 0 0
MOSAIC CO NEW COM 61945C103 19186 346999 SH S 44 346999 0 0
MOSAIC CO NEW OPT 61945C103 14055 254200 SH CALL S 8 254200 0 0
MOSAIC CO NEW OPT 61945C103 21613 390900 SH PUT S 8 390900 0 0
MOSYS INC COM 619718109 1 318 SH S 8 318 0 0
MOSYS INC COM 619718109 0 19 SH S 44 19 0 0
MOTORCAR PTS AMER INC COM 620071100 1 116 SH S 8 116 0 0
MOTORCAR PTS AMER INC COM 620071100 0 1 SH S 44 1 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 18921 482180 SH S 8 482180 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 19537 497873 SH S 44 497873 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 7 187 SH S 56 187 0 0
MOTOROLA MOBILITY HLDGS INC OPT 620097105 3658 93236 SH CALL S 8 93236 0 0
MOTOROLA MOBILITY HLDGS INC OPT 620097105 1470 37448 SH PUT S 8 37448 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8722 171585 SH S 1 171585 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2909 57243 SH S 8 57243 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 247 SH S 9 247 0 0
MOTOROLA SOLUTIONS INC COM 620076307 202 3977 SH S 39 3977 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9357 184078 SH S 44 184078 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11 214 SH S 56 214 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 17193 338242 SH CALL S 8 338242 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 26050 512506 SH PUT S 8 512506 0 0
MOTRICITY INC COM 620107102 1 720 SH S 8 720 0 0
MOTRICITY INC COM 620107102 0 21 SH S 44 21 0 0
MOTRICITY INC OPT 620107102 65 58900 SH CALL S 8 58900 0 0
MOTRICITY INC OPT 620107102 27 24200 SH PUT S 8 24200 0 0
MOVADO GROUP INC COM 624580106 274 11171 SH S 8 11171 0 0
MOVADO GROUP INC COM 624580106 0 1 SH S 44 1 0 0
MOVE INC COM 62458M207 8 807 SH S 8 807 0 0
MOVE INC COM 62458M207 0 24 SH S 44 24 0 0
MPG OFFICE TR INC OPT 553274101 0 100 SH CALL S 8 100 0 0
MPG OFFICE TR INC TRUS 553274101 3 1288 SH S 8 1288 0 0
MPG OFFICE TR INC TRUS 553274101 0 3 SH S 44 3 0 0
MSC INDL DIRECT INC COM 553530106 2 20 SH S 8 20 0 0
MSC INDL DIRECT INC COM 553530106 113 1355 SH S 44 1355 0 0
MSC INDL DIRECT INC OPT 553530106 83 1000 SH CALL S 8 1000 0 0
MSC INDL DIRECT INC OPT 553530106 366 4400 SH PUT S 8 4400 0 0
MSCI INC COM 55354G100 2455 66700 SH S 1 66700 0 0
MSCI INC COM 55354G100 152 4119 SH S 8 4119 0 0
MSCI INC COM 55354G100 4604 125080 SH S 44 125080 0 0
MTR GAMING GROUP INC COM 553769100 9 1800 SH S 8 1800 0 0
MTS SYS CORP COM 553777103 8 152 SH S 8 152 0 0
MTS SYS CORP COM 553777103 0 9 SH S 44 9 0 0
MUELLER INDS INC COM 624756102 17 368 SH S 8 368 0 0
MUELLER INDS INC COM 624756102 4 85 SH S 44 85 0 0
MUELLER WTR PRODS INC COM 624758108 5 1425 SH S 8 1425 0 0
MUELLER WTR PRODS INC COM 624758108 0 11 SH S 44 11 0 0
MULTI COLOR CORP COM 625383104 249 11050 SH S 1 11050 0 0
MULTI COLOR CORP COM 625383104 2 105 SH S 8 105 0 0
MULTI COLOR CORP COM 625383104 0 1 SH S 44 1 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 157 5704 SH S 8 5704 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 0 2 SH S 44 2 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 184 6700 SH CALL S 8 6700 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 42 3823 SH S 8 3823 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 2 SH S 44 2 0 0
MURPHY OIL CORP COM 626717102 3861 68614 SH S 8 68614 0 0
MURPHY OIL CORP COM 626717102 7 125 SH S 9 125 0 0
MURPHY OIL CORP COM 626717102 84 1490 SH S 39 1490 0 0
MURPHY OIL CORP COM 626717102 5569 98968 SH S 44 98968 0 0
MURPHY OIL CORP OPT 626717102 5638 100200 SH CALL S 8 100200 0 0
MURPHY OIL CORP OPT 626717102 231 4100 SH CALL S 44 4100 0 0
MURPHY OIL CORP OPT 626717102 8215 146000 SH PUT S 8 146000 0 0
MURPHY OIL CORP OPT 626717102 34 600 SH PUT S 44 600 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 11 123 SH S 8 123 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1 8 SH S 44 8 0 0
MYERS INDS INC COM 628464109 40 2728 SH S 8 2728 0 0
MYERS INDS INC COM 628464109 0 3 SH S 44 3 0 0
MYLAN INC COM 628530107 743 31708 SH S 1 31708 0 0
MYLAN INC COM 628530107 2704 115325 SH S 8 115325 0 0
MYLAN INC COM 628530107 7 283 SH S 9 283 0 0
MYLAN INC COM 628530107 7585 323434 SH S 44 323434 0 0
MYLAN INC OPT 628530107 3189 136000 SH CALL S 8 136000 0 0
MYLAN INC OPT 628530107 2251 96000 SH PUT S 8 96000 0 0
MYR GROUP INC DEL COM 55405W104 4 196 SH S 8 196 0 0
MYR GROUP INC DEL COM 55405W104 0 11 SH S 44 11 0 0
MYREXIS INC COM 62856H107 1 393 SH S 8 393 0 0
MYRIAD GENETICS INC COM 62855J104 99 4195 SH S 8 4195 0 0
MYRIAD GENETICS INC COM 62855J104 89 3747 SH S 44 3747 0 0
MYRIAD GENETICS INC OPT 62855J104 391 16500 SH CALL S 8 16500 0 0
MYRIAD GENETICS INC OPT 62855J104 97 4100 SH CALL S 44 4100 0 0
MYRIAD GENETICS INC OPT 62855J104 1027 43400 SH PUT S 8 43400 0 0
MYRIAD GENETICS INC OPT 62855J104 33 1400 SH PUT S 44 1400 0 0
NABI BIOPHARMACEUTICALS COM 629519109 22 11450 SH S 8 11450 0 0
NABI BIOPHARMACEUTICALS COM 629519109 0 25 SH S 44 25 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 1 500 SH PUT S 8 500 0 0
NABORS INDUSTRIES LTD COM G6359F103 49 2800 SH S 1 2800 0 0
NABORS INDUSTRIES LTD COM G6359F103 6033 344926 SH S 8 344926 0 0
NABORS INDUSTRIES LTD COM G6359F103 114 6542 SH S 9 6542 0 0
NABORS INDUSTRIES LTD COM G6359F103 2641 151024 SH S 44 151024 0 0
NABORS INDUSTRIES LTD OPT G6359F103 4066 232500 SH CALL S 8 232500 0 0
NABORS INDUSTRIES LTD OPT G6359F103 8221 470000 SH PUT S 8 470000 0 0
NACCO INDS INC COM 629579103 8 68 SH S 8 68 0 0
NACCO INDS INC COM 629579103 4 34 SH S 44 34 0 0
NAM TAI ELECTRS INC COM 629865205 2 324 SH S 8 324 0 0
NANOMETRICS INC COM 630077105 43 2337 SH S 8 2337 0 0
NANOMETRICS INC COM 630077105 0 1 SH S 44 1 0 0
NANOMETRICS INC OPT 630077105 76 4100 SH CALL S 8 4100 0 0
NANOMETRICS INC OPT 630077105 31 1700 SH CALL S 44 1700 0 0
NANOMETRICS INC OPT 630077105 56 3000 SH PUT S 8 3000 0 0
NASDAQ OMX GROUP INC BOND 631103AA6 215 216000 PRN S 8 0 0 216000
NASDAQ OMX GROUP INC COM 631103108 804 31037 SH S 8 31037 0 0
NASDAQ OMX GROUP INC COM 631103108 2 95 SH S 9 95 0 0
NASDAQ OMX GROUP INC COM 631103108 4121 159109 SH S 44 159109 0 0
NASDAQ OMX GROUP INC OPT 631103108 699 27000 SH CALL S 8 27000 0 0
NASDAQ OMX GROUP INC OPT 631103108 464 17900 SH PUT S 8 17900 0 0
NASDAQ OMX GROUP INC OPT 631103108 3 100 SH PUT S 44 100 0 0
NASH FINCH CO BOND 631158AD4 126 270000 PRN S 8 0 0 270000
NASH FINCH CO COM 631158102 411 14455 SH S 1 14455 0 0
NASH FINCH CO COM 631158102 3 111 SH S 8 111 0 0
NASH FINCH CO COM 631158102 4 156 SH S 44 156 0 0
NASH FINCH CO OPT 631158102 65 2300 SH CALL S 8 2300 0 0
NASH FINCH CO OPT 631158102 28 1000 SH PUT S 8 1000 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 365 SH S 8 365 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 6 SH S 44 6 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 64 SH S 8 64 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 109 SH S 8 109 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 7 SH S 44 7 0 0
NATIONAL BK GREECE S A ADR 633643606 1 300 SH S 8 300 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 538 SH S 8 538 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 33 SH S 44 33 0 0
NATIONAL CINEMEDIA INC OPT 635309107 3 200 SH CALL S 8 200 0 0
NATIONAL CINEMEDIA INC OPT 635309107 18 1200 SH PUT S 8 1200 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 6 390 SH S 8 390 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 0 3 SH S 44 3 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 298 19700 SH CALL S 8 19700 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 38 2500 SH PUT S 8 2500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 22 SH S 8 22 0 0
NATIONAL FUEL GAS CO N J COM 636180101 689 14328 SH S 44 14328 0 0
NATIONAL GRID PLC ADR 636274300 1202 23820 SH S 8 23820 0 0
NATIONAL GRID PLC ADR 636274300 0 7 SH S 9 7 0 0
NATIONAL GRID PLC OPT 636274300 3534 70000 SH CALL S 8 70000 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 11 230 SH S 8 230 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 0 8 SH S 44 8 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 94 SH S 8 94 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH S 44 1 0 0
NATIONAL INSTRS CORP COM 636518102 1 40 SH S 8 40 0 0
NATIONAL INSTRS CORP COM 636518102 80 2809 SH S 44 2809 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2 64 SH S 8 64 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48 610 SH D 60 610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 250 SH N 10 250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5177 65150 SH S 1 65150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4765 59962 SH S 8 59962 0 0
NATIONAL OILWELL VARCO INC COM 637071101 111 1393 SH S 9 1393 0 0
NATIONAL OILWELL VARCO INC COM 637071101 500 6290 SH S 39 6290 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20047 252258 SH S 44 252258 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 28800 362400 SH CALL S 8 362400 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 25891 325800 SH PUT S 8 325800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 22 2443 SH S 8 2443 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 828 93608 SH S 44 93608 0 0
NATIONAL PRESTO INDS INC COM 637215104 53 698 SH S 8 698 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 2 SH S 44 2 0 0
NATIONAL RESEARCH CORP COM 637372103 1 18 SH S 8 18 0 0
NATIONAL RESEARCH CORP COM 637372103 0 1 SH S 44 1 0 0
NATIONAL RETAIL PPTYS INC BOND 637417AA4 5563 4864000 PRN S 8 0 0 4864000
NATIONAL RETAIL PPTYS INC BOND 637417AC0 853 750000 PRN S 8 0 0 750000
NATIONAL RETAIL PPTYS INC OPT 637417106 103 3800 SH PUT S 8 3800 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 53 1933 SH S 8 1933 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 261 9593 SH S 44 9593 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 3 21 SH S 8 21 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 301 SH S 8 301 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 1 SH S 44 1 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 58 2400 SH S 8 2400 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 109 SH S 8 109 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 7 SH S 44 7 0 0
NATUS MEDICAL INC DEL COM 639050103 3 275 SH S 8 275 0 0
NATUS MEDICAL INC DEL COM 639050103 0 10 SH S 44 10 0 0
NAUTILUS INC COM 63910B102 1 409 SH S 8 409 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 1878 SH S 8 1878 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 55 SH S 44 55 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 212 64500 SH CALL S 8 64500 0 0
NAVIGANT CONSULTING INC COM 63935N107 7 499 SH S 8 499 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 4 SH S 44 4 0 0
NAVIGATORS GROUP INC COM 638904102 126 2660 SH S 8 2660 0 0
NAVIGATORS GROUP INC COM 638904102 0 1 SH S 44 1 0 0
NAVIGATORS GROUP INC OPT 638904102 189 4000 SH CALL S 8 4000 0 0
NAVIGATORS GROUP INC OPT 638904102 94 2000 SH PUT S 8 2000 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 125 29700 SH CALL S 8 29700 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 57 13500 SH PUT S 8 13500 0 0
NAVISTAR INTL CORP CONV 638901306 3 203 SH S 8 203 0 0
NAVISTAR INTL CORP NEW BOND 63934EAL2 2205 2000000 PRN S 8 0 0 2000000
NAVISTAR INTL CORP NEW COM 63934E108 594 14694 SH S 1 14694 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5560 137460 SH S 8 137460 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2061 50961 SH S 44 50961 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1112 27500 SH CALL S 8 27500 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 11310 279600 SH PUT S 8 279600 0 0
NBT BANCORP INC COM 628778102 7 316 SH S 8 316 0 0
NBT BANCORP INC COM 628778102 0 2 SH S 44 2 0 0
NCI BUILDING SYS INC COM 628852204 2 181 SH S 8 181 0 0
NCI BUILDING SYS INC COM 628852204 0 1 SH S 44 1 0 0
NCI BUILDING SYS INC OPT 628852204 132 11500 SH CALL S 8 11500 0 0
NCI BUILDING SYS INC OPT 628852204 43 3700 SH PUT S 8 3700 0 0
NCI INC COM 62886K104 0 62 SH S 8 62 0 0
NCI INC COM 62886K104 0 1 SH S 44 1 0 0
NCR CORP NEW COM 62886E108 615 28310 SH S 1 28310 0 0
NCR CORP NEW COM 62886E108 27 1262 SH S 8 1262 0 0
NCR CORP NEW COM 62886E108 816 37565 SH S 44 37565 0 0
NCR CORP NEW OPT 62886E108 319 14700 SH CALL S 8 14700 0 0
NCR CORP NEW OPT 62886E108 154 7100 SH PUT S 8 7100 0 0
NEENAH PAPER INC COM 640079109 0 1 SH S 44 1 0 0
NEKTAR THERAPEUTICS BOND 640268AH1 231 230000 PRN S 8 0 0 230000
NEKTAR THERAPEUTICS COM 640268108 241 30510 SH S 8 30510 0 0
NEKTAR THERAPEUTICS COM 640268108 2 290 SH S 44 290 0 0
NEKTAR THERAPEUTICS OPT 640268108 21229 2680500 SH CALL S 8 2680500 0 0
NEKTAR THERAPEUTICS OPT 640268108 253 32000 SH PUT S 8 32000 0 0
NELNET INC COM 64031N108 6 237 SH S 8 237 0 0
NELNET INC COM 64031N108 0 2 SH S 44 2 0 0
NEOGEN CORP COM 640491106 102 2603 SH S 8 2603 0 0
NEOGEN CORP COM 640491106 1 14 SH S 44 14 0 0
NEOPHOTONICS CORP COM 64051T100 0 82 SH S 8 82 0 0
NEOPHOTONICS CORP COM 64051T100 0 3 SH S 44 3 0 0
NEOSTEM INC COM 640650305 0 982 SH S 8 982 0 0
NEOSTEM INC COM 640650305 0 27 SH S 44 27 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 46 5149 SH S 8 5149 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 904 100000 SH S 42 100000 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 113 12500 SH CALL S 8 12500 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 50 5500 SH PUT S 8 5500 0 0
NETAPP INC BOND 64110DAB0 46009 31758000 PRN S 8 0 0 31758000
NETAPP INC COM 64110D104 1992 44500 SH S 1 44500 0 0
NETAPP INC COM 64110D104 9694 216518 SH S 8 216518 0 0
NETAPP INC COM 64110D104 81 1805 SH S 9 1805 0 0
NETAPP INC COM 64110D104 33638 751359 SH S 34 751359 0 0
NETAPP INC COM 64110D104 225 5022 SH S 39 5022 0 0
NETAPP INC COM 64110D104 13948 311542 SH S 44 311542 0 0
NETAPP INC COM 64110D104 25 565 SH S 57 0 0 565
NETAPP INC OPT 64110D104 17491 390700 SH CALL S 8 390700 0 0
NETAPP INC OPT 64110D104 13109 292800 SH PUT S 8 292800 0 0
NETEASE COM INC ADR 64110W102 481 8287 SH S 8 8287 0 0
NETEASE COM INC ADR 64110W102 35 600 SH S 44 600 0 0
NETEASE COM INC OPT 64110W102 1766 30400 SH CALL S 8 30400 0 0
NETEASE COM INC OPT 64110W102 29 500 SH CALL S 44 500 0 0
NETEASE COM INC OPT 64110W102 2051 35300 SH PUT S 8 35300 0 0
NETEASE COM INC OPT 64110W102 105 1800 SH PUT S 44 1800 0 0
NETFLIX INC COM 64110L106 75 650 SH D 60 650 0 0
NETFLIX INC COM 64110L106 47 400 SH S 1 400 0 0
NETFLIX INC COM 64110L106 1951 16952 SH S 8 16952 0 0
NETFLIX INC COM 64110L106 259 2252 SH S 9 2252 0 0
NETFLIX INC COM 64110L106 18444 160331 SH S 44 160331 0 0
NETFLIX INC COM 64110L106 4372 38000 SH S 58 38000 0 0
NETFLIX INC OPT 64110L106 30693 266800 SH CALL S 8 266800 0 0
NETFLIX INC OPT 64110L106 2715 23600 SH CALL S 44 23600 0 0
NETFLIX INC OPT 64110L106 44084 383200 SH PUT S 8 383200 0 0
NETFLIX INC OPT 64110L106 11320 98400 SH PUT S 44 98400 0 0
NETGEAR INC COM 64111Q104 602 15770 SH S 1 15770 0 0
NETGEAR INC COM 64111Q104 14 369 SH S 8 369 0 0
NETGEAR INC COM 64111Q104 8 221 SH S 44 221 0 0
NETGEAR INC OPT 64111Q104 1008 26400 SH CALL S 8 26400 0 0
NETGEAR INC OPT 64111Q104 210 5500 SH CALL S 44 5500 0 0
NETGEAR INC OPT 64111Q104 283 7400 SH PUT S 8 7400 0 0
NETGEAR INC OPT 64111Q104 15 400 SH PUT S 44 400 0 0
NETLIST INC COM 64118P109 111 31306 SH S 8 31306 0 0
NETLIST INC OPT 64118P109 9 2600 SH CALL S 8 2600 0 0
NETQIN MOBILE INC ADR 64118U108 0 26 SH S 8 26 0 0
NETSCOUT SYS INC COM 64115T104 7 364 SH S 8 364 0 0
NETSCOUT SYS INC COM 64115T104 0 22 SH S 44 22 0 0
NETSCOUT SYS INC OPT 64115T104 63 3100 SH CALL S 8 3100 0 0
NETSCOUT SYS INC OPT 64115T104 120 5900 SH PUT S 8 5900 0 0
NETSPEND HLDGS INC COM 64118V106 3 377 SH S 8 377 0 0
NETSPEND HLDGS INC COM 64118V106 0 16 SH S 44 16 0 0
NETSUITE INC COM 64118Q107 50 1001 SH S 8 1001 0 0
NETSUITE INC COM 64118Q107 0 2 SH S 44 2 0 0
NEUBERGER BERMAN HGH YLD FD FUND 64128C106 72 5278 SH S 8 5278 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 451 56495 SH S 8 56495 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 26 SH S 44 26 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 584 73300 SH CALL S 8 73300 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 1356 170100 SH PUT S 8 170100 0 0
NEUSTAR INC COM 64126X201 1792 48100 SH S 1 48100 0 0
NEUSTAR INC COM 64126X201 255 6853 SH S 8 6853 0 0
NEUSTAR INC COM 64126X201 90 2415 SH S 44 2415 0 0
NEUSTAR INC OPT 64126X201 4 100 SH CALL S 8 100 0 0
NEUTRAL TANDEM INC COM 64128B108 50 4049 SH S 8 4049 0 0
NEUTRAL TANDEM INC COM 64128B108 0 2 SH S 44 2 0 0
NEUTRAL TANDEM INC OPT 64128B108 196 16100 SH CALL S 8 16100 0 0
NEUTRAL TANDEM INC OPT 64128B108 32 2600 SH PUT S 8 2600 0 0
NEW AMER HIGH INCOME FD INC FUND 641876800 1 68 SH S 8 68 0 0
NEW GOLD INC CDA COM 644535106 1093 110696 SH S 8 110696 0 0
NEW GOLD INC CDA COM 644535106 157 15884 SH S 9 15884 0 0
NEW GOLD INC CDA COM 644535106 1759 178032 SH S 39 178032 0 0
NEW GOLD INC CDA COM 644535106 46 4643 SH S 44 4643 0 0
NEW GOLD INC CDA OPT 644535106 637 64500 SH CALL S 8 64500 0 0
NEW GOLD INC CDA OPT 644535106 17 1700 SH CALL S 44 1700 0 0
NEW GOLD INC CDA OPT 644535106 1138 115200 SH PUT S 8 115200 0 0
NEW GOLD INC CDA OPT 644535106 20 2000 SH PUT S 44 2000 0 0
NEW IRELAND FUND INC FUND 645673104 0 60 SH S 8 60 0 0
NEW JERSEY RES COM 646025106 17 379 SH S 8 379 0 0
NEW JERSEY RES COM 646025106 36 813 SH S 44 813 0 0
NEW JERSEY RES OPT 646025106 107 2400 SH CALL S 8 2400 0 0
NEW MTN FIN CORP COM 647551100 11 854 SH S 8 854 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 22 812 SH S 8 812 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 16 583 SH S 44 583 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 1744 63500 SH CALL S 8 63500 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 41 1500 SH CALL S 44 1500 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 422 15400 SH PUT S 8 15400 0 0
NEW YORK & CO INC COM 649295102 1 251 SH S 8 251 0 0
NEW YORK & CO INC COM 649295102 0 3 SH S 44 3 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 473 34021 SH S 8 34021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1225 88033 SH S 44 88033 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 41730 3000000 SH S 59 3000000 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2963 213000 SH CALL S 8 213000 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 4281 307800 SH PUT S 8 307800 0 0
NEW YORK CMNTY CAP TR V CONV 64944P307 4 79 SH S 8 79 0 0
NEW YORK MTG TR INC TRUS 649604501 11 1700 SH S 8 1700 0 0
NEW YORK TIMES CO COM 650111107 108 15938 SH S 8 15938 0 0
NEW YORK TIMES CO COM 650111107 1 168 SH S 9 168 0 0
NEW YORK TIMES CO COM 650111107 8 1110 SH S 44 1110 0 0
NEW YORK TIMES CO OPT 650111107 79 11600 SH CALL S 8 11600 0 0
NEW YORK TIMES CO OPT 650111107 37 5400 SH PUT S 8 5400 0 0
NEWCASTLE INVT CORP TRUS 65105M108 55 8829 SH S 8 8829 0 0
NEWCASTLE INVT CORP TRUS 65105M108 0 58 SH S 44 58 0 0
NEWELL RUBBERMAID INC COM 651229106 3349 188043 SH S 8 188043 0 0
NEWELL RUBBERMAID INC COM 651229106 0 8 SH S 9 8 0 0
NEWELL RUBBERMAID INC COM 651229106 2610 146569 SH S 44 146569 0 0
NEWELL RUBBERMAID INC OPT 651229106 636 35700 SH CALL S 8 35700 0 0
NEWELL RUBBERMAID INC OPT 651229106 616 34600 SH PUT S 8 34600 0 0
NEWFIELD EXPL CO COM 651290108 1259 36295 SH S 8 36295 0 0
NEWFIELD EXPL CO COM 651290108 0 1 SH S 9 1 0 0
NEWFIELD EXPL CO COM 651290108 4317 124487 SH S 44 124487 0 0
NEWFIELD EXPL CO OPT 651290108 4962 143100 SH CALL S 8 143100 0 0
NEWFIELD EXPL CO OPT 651290108 6856 197700 SH PUT S 8 197700 0 0
NEWLINK GENETICS CORP COM 651511107 260 28367 SH S 8 28367 0 0
NEWLINK GENETICS CORP COM 651511107 0 3 SH S 44 3 0 0
NEWMARKET CORP COM 651587107 291 1557 SH S 8 1557 0 0
NEWMARKET CORP COM 651587107 4 22 SH S 44 22 0 0
NEWMARKET CORP OPT 651587107 862 4600 SH CALL S 8 4600 0 0
NEWMARKET CORP OPT 651587107 131 700 SH CALL S 44 700 0 0
NEWMARKET CORP OPT 651587107 1255 6700 SH PUT S 8 6700 0 0
NEWMARKET CORP OPT 651587107 37 200 SH PUT S 44 200 0 0
NEWMONT MINING CORP BOND 651639AH9 315 250000 PRN S 8 0 0 250000
NEWMONT MINING CORP COM 651639106 236 4600 SH D 60 4600 0 0
NEWMONT MINING CORP COM 651639106 1 28 SH N 10 28 0 0
NEWMONT MINING CORP COM 651639106 143 2780 SH S 1 2780 0 0
NEWMONT MINING CORP COM 651639106 27217 530872 SH S 8 530872 0 0
NEWMONT MINING CORP COM 651639106 2001 39033 SH S 9 39033 0 0
NEWMONT MINING CORP COM 651639106 2133 41603 SH S 39 41603 0 0
NEWMONT MINING CORP COM 651639106 34028 663699 SH S 44 663699 0 0
NEWMONT MINING CORP OPT 651639106 29306 571600 SH CALL S 8 571600 0 0
NEWMONT MINING CORP OPT 651639106 32875 641200 SH PUT S 8 641200 0 0
NEWPARK RES INC COM 651718504 53 6489 SH S 8 6489 0 0
NEWPARK RES INC COM 651718504 0 9 SH S 44 9 0 0
NEWPORT CORP COM 651824104 45 2522 SH S 8 2522 0 0
NEWPORT CORP COM 651824104 0 9 SH S 44 9 0 0
NEWS CORP COM 65248E104 11 534 SH N 10 534 0 0
NEWS CORP COM 65248E104 9381 475952 SH S 8 475952 0 0
NEWS CORP COM 65248E104 1203 61023 SH S 9 61023 0 0
NEWS CORP COM 65248E104 455 23078 SH S 39 23078 0 0
NEWS CORP COM 65248E104 39118 1984665 SH S 44 1984665 0 0
NEWS CORP COM 65248E203 0 1 SH N 10 1 0 0
NEWS CORP COM 65248E203 117 5877 SH S 39 5877 0 0
NEWS CORP COM 65248E203 1677 83976 SH S 44 83976 0 0
NEWS CORP OPT 65248E104 2819 143000 SH CALL S 8 143000 0 0
NEWS CORP OPT 65248E104 11300 573300 SH PUT S 8 573300 0 0
NEWS CORP OPT 65248E203 977 48900 SH CALL S 8 48900 0 0
NEWS CORP OPT 65248E203 911 45600 SH PUT S 8 45600 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 250 SH S 8 250 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 2 SH S 44 2 0 0
NEXEN INC COM 65334H102 384 20926 SH S 8 20926 0 0
NEXEN INC COM 65334H102 1972 107458 SH S 9 107458 0 0
NEXEN INC OPT 65334H102 543 29600 SH CALL S 8 29600 0 0
NEXEN INC OPT 65334H102 64 3500 SH CALL S 44 3500 0 0
NEXEN INC OPT 65334H102 494 26900 SH PUT S 8 26900 0 0
NEXEN INC OPT 65334H102 2 100 SH PUT S 44 100 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1 102 SH S 8 102 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 0 2 SH S 44 2 0 0
NEXTERA ENERGY INC COM 65339F101 6160 100852 SH S 1 100852 0 0
NEXTERA ENERGY INC COM 65339F101 2278 37299 SH S 8 37299 0 0
NEXTERA ENERGY INC COM 65339F101 996 16306 SH S 9 16306 0 0
NEXTERA ENERGY INC COM 65339F101 321 5248 SH S 39 5248 0 0
NEXTERA ENERGY INC COM 65339F101 130395 2134828 SH S 40 2134828 0 0
NEXTERA ENERGY INC COM 65339F101 15383 251849 SH S 44 251849 0 0
NEXTERA ENERGY INC OPT 65339F101 2742 44900 SH CALL S 8 44900 0 0
NEXTERA ENERGY INC OPT 65339F101 5088 83300 SH PUT S 8 83300 0 0
NGP CAP RES CO COM 62912R107 1 199 SH S 8 199 0 0
NGP CAP RES CO COM 62912R107 0 1 SH S 44 1 0 0
NIC INC COM 62914B100 8 624 SH S 8 624 0 0
NIC INC COM 62914B100 0 37 SH S 44 37 0 0
NIC INC OPT 62914B100 581 47800 SH CALL S 8 47800 0 0
NICE SYS LTD OPT 653656108 141 3600 SH CALL S 8 3600 0 0
NICHOLAS FINANCIAL INC COM 65373J209 1 90 SH S 8 90 0 0
NICHOLAS FINANCIAL INC COM 65373J209 0 1 SH S 44 1 0 0
NIELSEN HOLDINGS N V COM N63218106 1 33 SH S 8 33 0 0
NIELSEN HOLDINGS N V COM N63218106 736 24403 SH S 44 24403 0 0
NII HLDGS INC COM 62913F201 64 3490 SH S 1 3490 0 0
NII HLDGS INC COM 62913F201 1913 104468 SH S 8 104468 0 0
NII HLDGS INC COM 62913F201 131 7133 SH S 9 7133 0 0
NII HLDGS INC COM 62913F201 62 3361 SH S 39 3361 0 0
NII HLDGS INC COM 62913F201 826 45092 SH S 44 45092 0 0
NII HLDGS INC OPT 62913F201 3279 179100 SH CALL S 8 179100 0 0
NII HLDGS INC OPT 62913F201 46 2500 SH CALL S 44 2500 0 0
NII HLDGS INC OPT 62913F201 2060 112500 SH PUT S 8 112500 0 0
NIKE INC COM 654106103 320 2950 SH D 60 2950 0 0
NIKE INC COM 654106103 424 3900 SH S 1 3900 0 0
NIKE INC COM 654106103 8556 78904 SH S 8 78904 0 0
NIKE INC COM 654106103 1085 10003 SH S 9 10003 0 0
NIKE INC COM 654106103 1550 14296 SH S 12 0 0 14296
NIKE INC COM 654106103 616 5683 SH S 20 0 5683 0
NIKE INC COM 654106103 518 4775 SH S 39 4775 0 0
NIKE INC COM 654106103 37095 342081 SH S 44 342081 0 0
NIKE INC COM 654106103 112 1030 SH S 57 0 0 1030
NIKE INC OPT 654106103 6474 59700 SH CALL S 8 59700 0 0
NIKE INC OPT 654106103 14184 130800 SH PUT S 8 130800 0 0
NIPPON TELEG & TEL CORP ADR 654624105 119 5249 SH S 8 5249 0 0
NISOURCE INC COM 65473P105 623 25600 SH S 1 25600 0 0
NISOURCE INC COM 65473P105 5840 239835 SH S 8 239835 0 0
NISOURCE INC COM 65473P105 0 7 SH S 9 7 0 0
NISOURCE INC COM 65473P105 3491 143355 SH S 44 143355 0 0
NISOURCE INC OPT 65473P105 3791 155700 SH CALL S 8 155700 0 0
NISOURCE INC OPT 65473P105 631 25900 SH PUT S 8 25900 0 0
NL INDS INC COM 629156407 1 65 SH S 8 65 0 0
NL INDS INC COM 629156407 0 3 SH S 44 3 0 0
NN INC COM 629337106 4 487 SH S 8 487 0 0
NN INC COM 629337106 0 10 SH S 44 10 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 165 SH S 8 165 0 0
NOAH HLDGS LTD ADR 65487X102 2 229 SH S 8 229 0 0
NOBLE CORPORATION BAAR COM H5833N103 997 26616 SH S 8 26616 0 0
NOBLE CORPORATION BAAR COM H5833N103 184 4918 SH S 9 4918 0 0
NOBLE CORPORATION BAAR COM H5833N103 127 3399 SH S 39 3399 0 0
NOBLE CORPORATION BAAR COM H5833N103 4928 131514 SH S 44 131514 0 0
NOBLE CORPORATION BAAR OPT H5833N103 3833 102300 SH CALL S 8 102300 0 0
NOBLE CORPORATION BAAR OPT H5833N103 3028 80800 SH PUT S 8 80800 0 0
NOBLE ENERGY INC COM 655044105 117 1200 SH S 1 1200 0 0
NOBLE ENERGY INC COM 655044105 1956 20006 SH S 8 20006 0 0
NOBLE ENERGY INC COM 655044105 0 5 SH S 9 5 0 0
NOBLE ENERGY INC COM 655044105 291 2978 SH S 39 2978 0 0
NOBLE ENERGY INC COM 655044105 8702 88997 SH S 44 88997 0 0
NOBLE ENERGY INC OPT 655044105 14481 148100 SH CALL S 8 148100 0 0
NOBLE ENERGY INC OPT 655044105 17826 182300 SH PUT S 8 182300 0 0
NOBLE ENERGY INC OPT 655044105 372 3800 SH PUT S 44 3800 0 0
NOKIA CORP ADR 654902204 16 3000 SH S 1 3000 0 0
NOKIA CORP ADR 654902204 6488 1181616 SH S 8 1181616 0 0
NOKIA CORP ADR 654902204 2537 462050 SH S 9 462050 0 0
NOKIA CORP ADR 654902204 2904 529008 SH S 44 529008 0 0
NOKIA CORP COM 654902204 48 8700 SH D 60 8700 0 0
NOKIA CORP OPT 654902204 9068 1651600 SH CALL S 8 1651600 0 0
NOKIA CORP OPT 654902204 22 4000 SH CALL S 44 4000 0 0
NOKIA CORP OPT 654902204 10368 1888600 SH PUT S 8 1888600 0 0
NOMURA HLDGS INC OPT 65535H208 91 20600 SH CALL S 8 20600 0 0
NOMURA HLDGS INC OPT 65535H208 44 10000 SH PUT S 8 10000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 17 1722 SH S 8 1722 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 14 SH S 44 14 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 577 36302 SH S 8 36302 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54 3406 SH S 9 3406 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 302 SH S 44 302 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 662 41700 SH CALL S 8 41700 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 1199 75500 SH PUT S 8 75500 0 0
NORDSON CORP COM 655663102 899 16500 SH S 1 16500 0 0
NORDSON CORP COM 655663102 130 2380 SH S 8 2380 0 0
NORDSON CORP COM 655663102 95 1734 SH S 44 1734 0 0
NORDSTROM INC COM 655664100 3717 66700 SH S 1 66700 0 0
NORDSTROM INC COM 655664100 1157 20761 SH S 8 20761 0 0
NORDSTROM INC COM 655664100 22 393 SH S 9 393 0 0
NORDSTROM INC COM 655664100 6408 114999 SH S 44 114999 0 0
NORDSTROM INC OPT 655664100 3109 55800 SH CALL S 8 55800 0 0
NORDSTROM INC OPT 655664100 5973 107200 SH PUT S 8 107200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1133 17210 SH S 1 17210 0 0
NORFOLK SOUTHERN CORP COM 655844108 8239 125161 SH S 8 125161 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 55 SH S 9 55 0 0
NORFOLK SOUTHERN CORP COM 655844108 14350 217991 SH S 44 217991 0 0
NORFOLK SOUTHERN CORP OPT 655844108 4002 60800 SH CALL S 8 60800 0 0
NORFOLK SOUTHERN CORP OPT 655844108 165 2500 SH CALL S 44 2500 0 0
NORFOLK SOUTHERN CORP OPT 655844108 5161 78400 SH PUT S 8 78400 0 0
NORFOLK SOUTHERN CORP OPT 655844108 99 1500 SH PUT S 44 1500 0 0
NORTEK INC COM 656559309 162 3678 SH S 1 3678 0 0
NORTEK INC COM 656559309 116 2644 SH S 8 2644 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 160 61140 SH S 8 61140 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 7 SH S 44 7 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 97 37100 SH CALL S 8 37100 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 128 48700 SH PUT S 8 48700 0 0
NORTHEAST UTILS COM 664397106 421 11350 SH S 1 11350 0 0
NORTHEAST UTILS COM 664397106 459 12367 SH S 8 12367 0 0
NORTHEAST UTILS COM 664397106 47 1255 SH S 9 1255 0 0
NORTHEAST UTILS COM 664397106 6068 163461 SH S 44 163461 0 0
NORTHEAST UTILS OPT 664397106 189 5100 SH CALL S 8 5100 0 0
NORTHEAST UTILS OPT 664397106 22 600 SH PUT S 8 600 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 132 21776 SH S 8 21776 0 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 136 22400 SH CALL S 8 22400 0 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 229 37600 SH PUT S 8 37600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1819 87732 SH S 8 87732 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2505 120777 SH S 44 120777 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 703 33900 SH CALL S 8 33900 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 73 3500 SH CALL S 44 3500 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 3551 171200 SH PUT S 8 171200 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 4 200 SH PUT S 44 200 0 0
NORTHERN TR CORP COM 665859104 158 3321 SH D 60 3321 0 0
NORTHERN TR CORP COM 665859104 3053 64347 SH S 1 64347 0 0
NORTHERN TR CORP COM 665859104 1468 30938 SH S 8 30938 0 0
NORTHERN TR CORP COM 665859104 2 51 SH S 9 51 0 0
NORTHERN TR CORP COM 665859104 139 2924 SH S 39 2924 0 0
NORTHERN TR CORP COM 665859104 5791 122047 SH S 44 122047 0 0
NORTHERN TR CORP OPT 665859104 7440 156800 SH CALL S 8 156800 0 0
NORTHERN TR CORP OPT 665859104 6272 132200 SH PUT S 8 132200 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 26 1821 SH S 8 1821 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 0 1 SH S 44 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 12 SH N 10 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 79 1300 SH S 1 1300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5693 93211 SH S 8 93211 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 49 SH S 9 49 0 0
NORTHROP GRUMMAN CORP COM 666807102 222 3632 SH S 39 3632 0 0
NORTHROP GRUMMAN CORP COM 666807102 9220 150952 SH S 44 150952 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3536 57900 SH CALL S 8 57900 0 0
NORTHROP GRUMMAN CORP OPT 666807102 2083 34100 SH PUT S 8 34100 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 3 633 SH S 44 633 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 11 894 SH S 8 894 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 7 SH S 44 7 0 0
NORTHWEST NAT GAS CO COM 667655104 24 532 SH S 8 532 0 0
NORTHWEST NAT GAS CO COM 667655104 3 77 SH S 44 77 0 0
NORTHWEST NAT GAS CO OPT 667655104 518 11400 SH CALL S 8 11400 0 0
NORTHWEST PIPE CO COM 667746101 2 86 SH S 8 86 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH S 44 1 0 0
NORTHWESTERN CORP COM 668074305 12 333 SH S 8 333 0 0
NORTHWESTERN CORP COM 668074305 94 2637 SH S 44 2637 0 0
NOVAGOLD RES INC COM 66987E206 23 3199 SH D 60 3199 0 0
NOVAGOLD RES INC COM 66987E206 1300 181067 SH S 8 181067 0 0
NOVAGOLD RES INC COM 66987E206 129 17968 SH S 9 17968 0 0
NOVAGOLD RES INC OPT 66987E206 2264 315300 SH CALL S 8 315300 0 0
NOVAGOLD RES INC OPT 66987E206 1613 224700 SH PUT S 8 224700 0 0
NOVARTIS A G ADR 66987V109 2065 37260 SH S 8 37260 0 0
NOVARTIS A G ADR 66987V109 34 611 SH S 44 611 0 0
NOVARTIS A G COM 66987V109 1723 31090 SH S 1 31090 0 0
NOVARTIS A G OPT 66987V109 2809 50692 SH CALL S 8 50692 0 0
NOVARTIS A G OPT 66987V109 4356 78608 SH PUT S 8 78608 0 0
NOVATEL WIRELESS INC COM 66987M604 64 19157 SH S 8 19157 0 0
NOVATEL WIRELESS INC COM 66987M604 0 4 SH S 44 4 0 0
NOVATEL WIRELESS INC OPT 66987M604 14 4100 SH CALL S 8 4100 0 0
NOVATEL WIRELESS INC OPT 66987M604 5 1400 SH PUT S 8 1400 0 0
NOVAVAX INC COM 670002104 35 27225 SH S 8 27225 0 0
NOVAVAX INC COM 670002104 0 64 SH S 44 64 0 0
NOVAVAX INC OPT 670002104 20 16000 SH CALL S 8 16000 0 0
NOVAVAX INC OPT 670002104 10 8200 SH PUT S 8 8200 0 0
NOVELLUS SYS INC COM 670008101 5 100 SH S 1 100 0 0
NOVELLUS SYS INC COM 670008101 1317 26404 SH S 8 26404 0 0
NOVELLUS SYS INC COM 670008101 51 1021 SH S 9 1021 0 0
NOVELLUS SYS INC COM 670008101 20473 410203 SH S 44 410203 0 0
NOVELLUS SYS INC OPT 670008101 2496 50000 SH CALL S 8 50000 0 0
NOVELLUS SYS INC OPT 670008101 913 18300 SH PUT S 8 18300 0 0
NOVO-NORDISK A S ADR 670100205 165 1184 SH S 8 1184 0 0
NOVO-NORDISK A S OPT 670100205 818 5900 SH CALL S 8 5900 0 0
NOVO-NORDISK A S OPT 670100205 735 5300 SH PUT S 8 5300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 363 53013 SH S 8 53013 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2 355 SH S 44 355 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 1180 172600 SH CALL S 8 172600 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 474 69300 SH PUT S 8 69300 0 0
NRG ENERGY INC COM 629377508 329 21000 SH S 1 21000 0 0
NRG ENERGY INC COM 629377508 1276 81456 SH S 8 81456 0 0
NRG ENERGY INC COM 629377508 24 1528 SH S 9 1528 0 0
NRG ENERGY INC COM 629377508 2321 148130 SH S 44 148130 0 0
NRG ENERGY INC OPT 629377508 1504 96000 SH CALL S 8 96000 0 0
NRG ENERGY INC OPT 629377508 1045 66700 SH PUT S 8 66700 0 0
NRG ENERGY INC OPT 629377508 8 500 SH PUT S 44 500 0 0
NSTAR COM 67019E107 42 864 SH S 8 864 0 0
NSTAR COM 67019E107 16476 338796 SH S 44 338796 0 0
NSTAR OPT 67019E107 671 13800 SH CALL S 8 13800 0 0
NSTAR OPT 67019E107 78 1600 SH PUT S 8 1600 0 0
NTELOS HLDGS CORP COM 67020Q305 3 147 SH S 8 147 0 0
NTELOS HLDGS CORP COM 67020Q305 49 2373 SH S 44 2373 0 0
NU SKIN ENTERPRISES INC COM 67018T105 693 11960 SH S 1 11960 0 0
NU SKIN ENTERPRISES INC COM 67018T105 115 1980 SH S 8 1980 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2 33 SH S 44 33 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3043 118984 SH S 8 118984 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55 2139 SH S 9 2139 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4159 162585 SH S 44 162585 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 12703 496600 SH CALL S 8 496600 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 4441 173600 SH PUT S 8 173600 0 0
NUCOR CORP COM 670346105 233 5417 SH D 60 5417 0 0
NUCOR CORP COM 670346105 43 1000 SH S 1 1000 0 0
NUCOR CORP COM 670346105 240 5582 SH S 8 5582 0 0
NUCOR CORP COM 670346105 244 5670 SH S 39 5670 0 0
NUCOR CORP COM 670346105 131743 3067360 SH S 40 3067360 0 0
NUCOR CORP COM 670346105 79514 1851322 SH S 44 1851322 0 0
NUCOR CORP OPT 670346105 4582 106700 SH CALL S 8 106700 0 0
NUCOR CORP OPT 670346105 5639 131300 SH PUT S 8 131300 0 0
NUMEREX CORP PA COM 67053A102 1 94 SH S 8 94 0 0
NUMEREX CORP PA COM 67053A102 0 6 SH S 44 6 0 0
NUPATHE INC COM 67059M100 2 500 SH S 8 500 0 0
NUSTAR ENERGY LP COM 67058H102 30 500 SH S 8 500 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 85 SH S 8 85 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH S 44 1 0 0
NUTRI SYS INC NEW COM 67069D108 64 5703 SH S 8 5703 0 0
NUTRI SYS INC NEW COM 67069D108 1 47 SH S 44 47 0 0
NUTRI SYS INC NEW OPT 67069D108 621 55300 SH CALL S 8 55300 0 0
NUTRI SYS INC NEW OPT 67069D108 670 59700 SH PUT S 8 59700 0 0
NUTRI SYS INC NEW OPT 67069D108 2 200 SH PUT S 44 200 0 0
NUVASIVE INC BOND 670704AC9 3098 3634000 PRN S 8 0 0 3634000
NUVASIVE INC COM 670704105 1153 68497 SH S 8 68497 0 0
NUVASIVE INC COM 670704105 19 1156 SH S 44 1156 0 0
NUVASIVE INC OPT 670704105 1320 78400 SH CALL S 8 78400 0 0
NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 1 64 SH S 8 64 0 0
NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 1251 54223 SH S 8 54223 0 0
NUVEEN DIVID ADVANTAGE MUN F FUND 67066V101 46 3121 SH S 8 3121 0 0
NUVEEN ENERGY MLP TOTL RTRNF FUND 67074U103 53 2900 SH S 8 2900 0 0
NUVEEN EQUITY PREM ADV FD FUND 6706ET107 1 109 SH S 8 109 0 0
NUVEEN MASS PREM INCOME MUN FUND 67061E104 1 82 SH S 8 82 0 0
NUVEEN MULTI STRAT INC & GR FUND 67073B106 584 65800 SH S 8 65800 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 1 92 SH S 8 92 0 0
NUVEEN NY MUN VALUE FD FUND 67062M105 2 200 SH S 8 200 0 0
NUVEEN NY SELECT QUALITY MUN FUND 670976109 2 127 SH S 8 127 0 0
NUVEEN PA INVT QUALITY MUN F FUND 670972108 8 525 SH S 8 525 0 0
NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 3 164 SH S 8 164 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 0 30 SH S 8 30 0 0
NUVEEN PREM INCOME MUN OPPTY FUND 6706D8104 1 96 SH S 8 96 0 0
NUVEEN PREMIER MUN INCOME FD FUND 670988104 2 156 SH S 8 156 0 0
NUVEEN QUALITY INCOME MUN FD FUND 670977107 9 574 SH S 8 574 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 1 123 SH S 8 123 0 0
NUVEEN SELECT QUALITY MUN FD FUND 670973106 1 65 SH S 8 65 0 0
NUVEEN SELECT TAX FREE INCM FUND 67063C106 0 24 SH S 8 24 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 1154 59405 SH S 8 59405 0 0
NUVEEN SR INCOME FD FUND 67067Y104 0 43 SH S 8 43 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 0 13 SH S 8 13 0 0
NV ENERGY INC COM 67073Y106 847 52543 SH S 8 52543 0 0
NV ENERGY INC COM 67073Y106 27404 1700000 SH S 40 1700000 0 0
NV ENERGY INC COM 67073Y106 337 20897 SH S 44 20897 0 0
NVE CORP COM 629445206 2 47 SH S 8 47 0 0
NVE CORP COM 629445206 0 2 SH S 44 2 0 0
NVIDIA CORP COM 67066G104 2758 179144 SH S 8 179144 0 0
NVIDIA CORP COM 67066G104 194 12578 SH S 9 12578 0 0
NVIDIA CORP COM 67066G104 10315 670012 SH S 44 670012 0 0
NVIDIA CORP OPT 67066G104 8159 530000 SH CALL S 8 530000 0 0
NVIDIA CORP OPT 67066G104 2788 181100 SH PUT S 8 181100 0 0
NVR INC COM 62944T105 86 119 SH S 8 119 0 0
NVR INC COM 62944T105 116 160 SH S 39 160 0 0
NVR INC COM 62944T105 76 104 SH S 44 104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 383 14400 SH S 1 14400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 495 18617 SH S 8 18617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 6887 SH S 44 6887 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 426 16000 SH CALL S 8 16000 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 857 32200 SH PUT S 8 32200 0 0
NXSTAGE MEDICAL INC COM 67072V103 10 528 SH S 8 528 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 26 SH S 44 26 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 390 SH S 8 390 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 9 SH S 44 9 0 0
NYSE EURONEXT COM 629491101 3749 124910 SH S 1 124910 0 0
NYSE EURONEXT COM 629491101 5836 194458 SH S 8 194458 0 0
NYSE EURONEXT COM 629491101 58 1920 SH S 9 1920 0 0
NYSE EURONEXT COM 629491101 103 3428 SH S 39 3428 0 0
NYSE EURONEXT COM 629491101 30010 1000000 SH S 40 1000000 0 0
NYSE EURONEXT COM 629491101 4062 135340 SH S 44 135340 0 0
NYSE EURONEXT OPT 629491101 1822 60700 SH CALL S 8 60700 0 0
NYSE EURONEXT OPT 629491101 2932 97700 SH PUT S 8 97700 0 0
O CHARLEYS INC COM 670823103 2 169 SH S 8 169 0 0
O CHARLEYS INC COM 670823103 0 1 SH S 44 1 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7989 87458 SH S 8 87458 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10082 110370 SH S 44 110370 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 959 10500 SH CALL S 8 10500 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1224 13400 SH PUT S 8 13400 0 0
O2MICRO INTERNATIONAL LTD ADR 67107W100 26 4700 SH S 8 4700 0 0
OASIS PETE INC NEW COM 674215108 88 2843 SH S 8 2843 0 0
OASIS PETE INC NEW COM 674215108 1 35 SH S 44 35 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 17 1293 SH S 8 1293 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 11 SH S 44 11 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36 375 SH D 60 375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8099 85050 SH S 1 85050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31473 330490 SH S 8 330490 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 92 SH S 9 92 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1114 11703 SH S 39 11703 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44563 467956 SH S 44 467956 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 57424 603000 SH CALL S 8 603000 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 81983 860900 SH PUT S 8 860900 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH S 8 32 0 0
OCEAN RIG UDW INC OPT Y64354205 152 9000 SH CALL S 8 9000 0 0
OCEAN RIG UDW INC OPT Y64354205 181 10700 SH PUT S 8 10700 0 0
OCEANEERING INTL INC COM 675232102 480 8903 SH S 8 8903 0 0
OCEANEERING INTL INC COM 675232102 183 3389 SH S 44 3389 0 0
OCEANEERING INTL INC OPT 675232102 7324 135900 SH CALL S 8 135900 0 0
OCEANEERING INTL INC OPT 675232102 1040 19300 SH PUT S 8 19300 0 0
OCEANFIRST FINL CORP COM 675234108 2 135 SH S 8 135 0 0
OCEANFIRST FINL CORP COM 675234108 0 1 SH S 44 1 0 0
OCLARO INC COM 67555N206 2 405 SH N 10 405 0 0
OCLARO INC COM 67555N206 11 2763 SH S 8 2763 0 0
OCLARO INC COM 67555N206 0 3 SH S 44 3 0 0
OCWEN FINL CORP COM 675746309 15 946 SH S 8 946 0 0
OCWEN FINL CORP COM 675746309 0 7 SH S 44 7 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 499 71497 SH S 8 71497 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 38 SH S 44 38 0 0
OCZ TECHNOLOGY GROUP INC OPT 67086E303 369 52800 SH CALL S 8 52800 0 0
OCZ TECHNOLOGY GROUP INC OPT 67086E303 750 107400 SH PUT S 8 107400 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 4 1357 SH S 8 1357 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 15 SH S 44 15 0 0
OFFICE DEPOT INC COM 676220106 1666 483016 SH S 8 483016 0 0
OFFICE DEPOT INC COM 676220106 263 76280 SH S 9 76280 0 0
OFFICE DEPOT INC COM 676220106 239 69206 SH S 44 69206 0 0
OFFICE DEPOT INC OPT 676220106 2251 652400 SH CALL S 8 652400 0 0
OFFICE DEPOT INC OPT 676220106 2107 610500 SH PUT S 8 610500 0 0
OFFICEMAX INC DEL COM 67622P101 392 68654 SH S 8 68654 0 0
OFFICEMAX INC DEL COM 67622P101 43 7438 SH S 9 7438 0 0
OFFICEMAX INC DEL COM 67622P101 9 1616 SH S 44 1616 0 0
OFFICEMAX INC DEL OPT 67622P101 196 34200 SH CALL S 8 34200 0 0
OFFICEMAX INC DEL OPT 67622P101 506 88400 SH PUT S 8 88400 0 0
OGE ENERGY CORP COM 670837103 701 13100 SH S 1 13100 0 0
OGE ENERGY CORP COM 670837103 2769 51757 SH S 8 51757 0 0
OGE ENERGY CORP COM 670837103 0 1 SH S 9 1 0 0
OGE ENERGY CORP COM 670837103 237 4436 SH S 44 4436 0 0
OI S.A. ADR 670851104 0 28 SH S 8 28 0 0
OI S.A. ADR 670851203 1 43 SH S 8 43 0 0
OIL DRI CORP AMER COM 677864100 1 47 SH S 8 47 0 0
OIL STS INTL INC COM 678026105 1117 14311 SH S 1 14311 0 0
OIL STS INTL INC COM 678026105 2 21 SH S 8 21 0 0
OIL STS INTL INC COM 678026105 954 12223 SH S 44 12223 0 0
OIL STS INTL INC OPT 678026105 695 8900 SH CALL S 8 8900 0 0
OIL STS INTL INC OPT 678026105 570 7300 SH PUT S 8 7300 0 0
OILSANDS QUEST INC COM 678046103 0 101 SH S 8 101 0 0
OILTANKING PARTNERS L P COM 678049107 888 28911 SH S 8 28911 0 0
OLD DOMINION FGHT LINES INC COM 679580100 69 1446 SH S 8 1446 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5 106 SH S 44 106 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 391 8200 SH CALL S 8 8200 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 257 5400 SH PUT S 8 5400 0 0
OLD NATL BANCORP IND COM 680033107 20 1537 SH S 8 1537 0 0
OLD NATL BANCORP IND COM 680033107 0 6 SH S 44 6 0 0
OLD NATL BANCORP IND OPT 680033107 3 200 SH CALL S 8 200 0 0
OLD REP INTL CORP COM 680223104 174 16460 SH S 8 16460 0 0
OLD REP INTL CORP COM 680223104 34780 3296700 SH S 40 3296700 0 0
OLD REP INTL CORP COM 680223104 59 5611 SH S 44 5611 0 0
OLIN CORP COM 680665205 76 3525 SH S 8 3525 0 0
OLIN CORP COM 680665205 896 41212 SH S 44 41212 0 0
OLIN CORP OPT 680665205 872 40100 SH CALL S 8 40100 0 0
OLIN CORP OPT 680665205 381 17500 SH PUT S 8 17500 0 0
OLYMPIC STEEL INC COM 68162K106 2 84 SH S 8 84 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH S 44 1 0 0
OLYMPIC STEEL INC OPT 68162K106 134 5600 SH CALL S 8 5600 0 0
OLYMPIC STEEL INC OPT 68162K106 55 2300 SH PUT S 8 2300 0 0
OM GROUP INC COM 670872100 75 2748 SH S 8 2748 0 0
OM GROUP INC COM 670872100 4 138 SH S 44 138 0 0
OMEGA FLEX INC COM 682095104 0 27 SH S 8 27 0 0
OMEGA FLEX INC COM 682095104 0 1 SH S 44 1 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 4747 223282 SH S 8 223282 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 218 10235 SH S 44 10235 0 0
OMEGA PROTEIN CORP COM 68210P107 1 179 SH S 8 179 0 0
OMEGA PROTEIN CORP COM 68210P107 0 2 SH S 44 2 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2 103 SH S 8 103 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 0 1 SH S 44 1 0 0
OMNICARE CAP TR I CONV 68214L201 5 101 SH S 8 101 0 0
OMNICARE CAP TR II CONV 68214Q200 1150 23952 SH S 8 23952 0 0
OMNICARE INC BOND 681904AL2 2320 2414000 PRN S 8 0 0 2414000
OMNICARE INC COM 681904108 4611 129640 SH S 8 129640 0 0
OMNICARE INC COM 681904108 30095 846091 SH S 44 846091 0 0
OMNICARE INC OPT 681904108 6005 168800 SH CALL S 8 168800 0 0
OMNICARE INC OPT 681904108 7 200 SH CALL S 44 200 0 0
OMNICARE INC OPT 681904108 2035 57200 SH PUT S 8 57200 0 0
OMNICELL INC COM 68213N109 83 5426 SH S 8 5426 0 0
OMNICELL INC COM 68213N109 0 10 SH S 44 10 0 0
OMNICOM GROUP INC BOND 681919AV8 9795 9603000 PRN S 8 0 0 9603000
OMNICOM GROUP INC COM 681919106 58 1144 SH D 60 1144 0 0
OMNICOM GROUP INC COM 681919106 769 15177 SH N 10 15177 0 0
OMNICOM GROUP INC COM 681919106 769 15177 SH O 10 15177 0 0
OMNICOM GROUP INC COM 681919106 2087 41195 SH S 8 41195 0 0
OMNICOM GROUP INC COM 681919106 3 52 SH S 9 52 0 0
OMNICOM GROUP INC COM 681919106 189 3733 SH S 39 3733 0 0
OMNICOM GROUP INC COM 681919106 7462 147325 SH S 44 147325 0 0
OMNICOM GROUP INC OPT 681919106 719 14200 SH CALL S 8 14200 0 0
OMNICOM GROUP INC OPT 681919106 213 4200 SH PUT S 8 4200 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6121 306081 SH S 8 306081 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 161 8045 SH S 44 8045 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1586 79300 SH CALL S 8 79300 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 56 2800 SH CALL S 44 2800 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 8348 417400 SH PUT S 8 417400 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 56 2800 SH PUT S 44 2800 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 441 SH S 8 441 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 27 SH S 44 27 0 0
OMNOVA SOLUTIONS INC OPT 682129101 80 11900 SH CALL S 8 11900 0 0
ON ASSIGNMENT INC COM 682159108 23 1313 SH S 8 1313 0 0
ON ASSIGNMENT INC COM 682159108 0 5 SH S 44 5 0 0
ON SEMICONDUCTOR CORP BOND 682189AG0 670 600000 PRN S 8 0 0 600000
ON SEMICONDUCTOR CORP BOND 682189AH8 59 49000 PRN S 8 0 0 49000
ON SEMICONDUCTOR CORP COM 682189105 235 26183 SH S 8 26183 0 0
ON SEMICONDUCTOR CORP COM 682189105 132 14673 SH S 44 14673 0 0
ON SEMICONDUCTOR CORP OPT 682189105 3502 388600 SH CALL S 8 388600 0 0
ON SEMICONDUCTOR CORP OPT 682189105 132 14600 SH PUT S 8 14600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 14 1072 SH S 8 1072 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH S 44 1 0 0
ONCOTHYREON INC COM 682324108 2054 471051 SH S 8 471051 0 0
ONCOTHYREON INC COM 682324108 0 18 SH S 44 18 0 0
ONCOTHYREON INC OPT 682324108 4855 1113500 SH CALL S 8 1113500 0 0
ONCOTHYREON INC OPT 682324108 5642 1294200 SH PUT S 8 1294200 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 17 928 SH S 8 928 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 0 1 SH S 44 1 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3 204 SH S 8 204 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 0 2 SH S 44 2 0 0
ONEOK INC NEW COM 682680103 613 7500 SH S 1 7500 0 0
ONEOK INC NEW COM 682680103 1491 18245 SH S 8 18245 0 0
ONEOK INC NEW COM 682680103 1 15 SH S 9 15 0 0
ONEOK INC NEW COM 682680103 4433 54280 SH S 44 54280 0 0
ONEOK INC NEW OPT 682680103 4981 61000 SH CALL S 8 61000 0 0
ONEOK INC NEW OPT 682680103 923 11300 SH PUT S 8 11300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 380 10090 SH S 1 10090 0 0
ONYX PHARMACEUTICALS INC COM 683399109 8808 233773 SH S 8 233773 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3 87 SH S 9 87 0 0
ONYX PHARMACEUTICALS INC COM 683399109 33 864 SH S 44 864 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 32759 869400 SH CALL S 8 869400 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 154 4100 SH CALL S 44 4100 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 47465 1259700 SH PUT S 8 1259700 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 4 100 SH PUT S 44 100 0 0
OPEN TEXT CORP COM 683715106 635 10393 SH S 8 10393 0 0
OPEN TEXT CORP COM 683715106 40 647 SH S 9 647 0 0
OPEN TEXT CORP COM 683715106 1 20 SH S 44 20 0 0
OPEN TEXT CORP OPT 683715106 4868 79600 SH CALL S 8 79600 0 0
OPEN TEXT CORP OPT 683715106 3767 61600 SH PUT S 8 61600 0 0
OPENTABLE INC COM 68372A104 2497 61691 SH S 8 61691 0 0
OPENTABLE INC COM 68372A104 572 14127 SH S 44 14127 0 0
OPENTABLE INC OPT 68372A104 2712 67000 SH CALL S 8 67000 0 0
OPENTABLE INC OPT 68372A104 4262 105300 SH PUT S 8 105300 0 0
OPENTABLE INC OPT 68372A104 384 9500 SH PUT S 44 9500 0 0
OPENWAVE SYS INC COM 683718308 2 796 SH S 8 796 0 0
OPENWAVE SYS INC COM 683718308 0 19 SH S 44 19 0 0
OPENWAVE SYS INC COM 683718308 0 57 SH S 99 57 0 0
OPKO HEALTH INC COM 68375N103 502 106079 SH S 8 106079 0 0
OPKO HEALTH INC COM 68375N103 0 64 SH S 44 64 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 30 1749 SH S 8 1749 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 0 5 SH S 44 5 0 0
OPNET TECHNOLOGIES INC COM 683757108 4 141 SH S 8 141 0 0
OPNET TECHNOLOGIES INC COM 683757108 0 8 SH S 44 8 0 0
OPNEXT INC COM 68375V105 1 401 SH S 8 401 0 0
OPNEXT INC COM 68375V105 0 3 SH S 44 3 0 0
OPPENHEIMER HLDGS INC COM 683797104 2 95 SH S 8 95 0 0
OPPENHEIMER HLDGS INC COM 683797104 0 1 SH S 44 1 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 53 3810 SH S 8 3810 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 204 SH S 44 204 0 0
OPTIMER PHARMACEUTICALS INC OPT 68401H104 8896 640000 SH CALL S 8 640000 0 0
ORACLE CORP COM 68389X105 184 6300 SH D 60 6300 0 0
ORACLE CORP COM 68389X105 1730 59324 SH S 1 59324 0 0
ORACLE CORP COM 68389X105 6984 239483 SH S 8 239483 0 0
ORACLE CORP COM 68389X105 1729 59296 SH S 9 59296 0 0
ORACLE CORP COM 68389X105 674 23105 SH S 20 0 23105 0
ORACLE CORP COM 68389X105 1603 54966 SH S 39 54966 0 0
ORACLE CORP COM 68389X105 142034 4870843 SH S 44 4870843 0 0
ORACLE CORP COM 68389X105 442 15152 SH S 57 0 0 15152
ORACLE CORP COM 68389X105 107 3665 SH S 99 3665 0 0
ORACLE CORP OPT 68389X105 54856 1881200 SH CALL S 8 1881200 0 0
ORACLE CORP OPT 68389X105 25495 874300 SH PUT S 8 874300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 66 5680 SH S 8 5680 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 27 SH S 44 27 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 117 10200 SH CALL S 8 10200 0 0
ORBCOMM INC COM 68555P100 1 318 SH S 8 318 0 0
ORBCOMM INC COM 68555P100 0 2 SH S 44 2 0 0
ORBITAL SCIENCES CORP COM 685564106 107 8146 SH S 8 8146 0 0
ORBITAL SCIENCES CORP COM 685564106 0 17 SH S 44 17 0 0
ORBITAL SCIENCES CORP OPT 685564106 33 2500 SH CALL S 8 2500 0 0
ORBITAL SCIENCES CORP OPT 685564106 58 4400 SH PUT S 8 4400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 259 85070 SH S 8 85070 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 1 SH S 44 1 0 0
ORBITZ WORLDWIDE INC OPT 68557K109 8 2500 SH CALL S 8 2500 0 0
ORCHARD SUPPLY HARDWARE STOR COM 685691404 17 782 SH S 8 782 0 0
ORCHARD SUPPLY HARDWARE STOR COM 685691404 0 10 SH S 9 10 0 0
ORCHARD SUPPLY HARDWARE STOR COM 685691404 1 38 SH S 44 38 0 0
ORCHARD SUPPLY HARDWARE STOR OPT 685691404 38 1848 SH CALL S 8 1848 0 0
ORCHARD SUPPLY HARDWARE STOR OPT 685691404 30 1476 SH PUT S 8 1476 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1676 408584 SH S 8 408584 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 2 SH S 44 2 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 241 58800 SH CALL S 8 58800 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 147 35900 SH PUT S 8 35900 0 0
ORIENT PAPER INC COM 68619F205 0 47 SH S 8 47 0 0
ORIENTAL FINL GROUP INC COM 68618W100 87 7190 SH S 8 7190 0 0
ORIENTAL FINL GROUP INC COM 68618W100 0 3 SH S 44 3 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 200 19603 SH S 1 19603 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 86 8401 SH S 8 8401 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 0 6 SH S 44 6 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 28 2700 SH CALL S 8 2700 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 268 26300 SH PUT S 8 26300 0 0
ORIGIN AGRITECH LIMITED COM G67828106 46 18763 SH S 8 18763 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 35 14400 SH CALL S 8 14400 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 19 7600 SH PUT S 8 7600 0 0
ORION MARINE GROUP INC COM 68628V308 26 3609 SH S 8 3609 0 0
ORION MARINE GROUP INC COM 68628V308 0 2 SH S 44 2 0 0
ORITANI FINL CORP DEL COM 68633D103 16 1061 SH S 8 1061 0 0
ORITANI FINL CORP DEL COM 68633D103 0 3 SH S 44 3 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 300 SH N 10 300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 242 SH S 8 242 0 0
ORMAT TECHNOLOGIES INC COM 686688102 304 15065 SH S 9 15065 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH S 44 1 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 65 SH S 8 65 0 0
ORTHOFIX INTL N V COM N6748L102 7 176 SH S 8 176 0 0
ORTHOFIX INTL N V COM N6748L102 0 10 SH S 44 10 0 0
OSHKOSH CORP COM 688239201 181 7792 SH S 8 7792 0 0
OSHKOSH CORP COM 688239201 64 2762 SH S 44 2762 0 0
OSHKOSH CORP OPT 688239201 1091 47100 SH CALL S 8 47100 0 0
OSHKOSH CORP OPT 688239201 779 33600 SH PUT S 8 33600 0 0
OSI SYSTEMS INC COM 671044105 13 220 SH S 8 220 0 0
OSI SYSTEMS INC COM 671044105 1 9 SH S 44 9 0 0
OSI SYSTEMS INC OPT 671044105 190 3100 SH CALL S 8 3100 0 0
OSI SYSTEMS INC OPT 671044105 92 1500 SH PUT S 8 1500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 134 26226 SH S 8 26226 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 10 SH S 44 10 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 42 8300 SH CALL S 8 8300 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 112 21800 SH PUT S 8 21800 0 0
OTTER TAIL CORP COM 689648103 101 4674 SH S 8 4674 0 0
OTTER TAIL CORP COM 689648103 3 150 SH S 44 150 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 1 132 SH S 8 132 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 0 1 SH S 44 1 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 9 750 SH D 60 750 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 446 35314 SH S 8 35314 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 18 1400 SH S 9 1400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 10 796 SH S 44 796 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 2141 169500 SH CALL S 8 169500 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 2282 180700 SH PUT S 8 180700 0 0
OVERSTOCK COM INC DEL COM 690370101 51 9639 SH S 8 9639 0 0
OVERSTOCK COM INC DEL COM 690370101 0 7 SH S 44 7 0 0
OVERSTOCK COM INC DEL OPT 690370101 26 5000 SH CALL S 8 5000 0 0
OVERSTOCK COM INC DEL OPT 690370101 5 900 SH PUT S 8 900 0 0
OWENS & MINOR INC NEW COM 690732102 488 16048 SH S 1 16048 0 0
OWENS & MINOR INC NEW COM 690732102 97 3195 SH S 8 3195 0 0
OWENS & MINOR INC NEW COM 690732102 106 3482 SH S 44 3482 0 0
OWENS CORNING NEW COM 690742101 164 4539 SH S 8 4539 0 0
OWENS CORNING NEW COM 690742101 143 3972 SH S 39 3972 0 0
OWENS CORNING NEW COM 690742101 173 4807 SH S 44 4807 0 0
OWENS CORNING NEW OPT 690742101 2173 60300 SH CALL S 8 60300 0 0
OWENS CORNING NEW OPT 690742101 1953 54200 SH PUT S 8 54200 0 0
OWENS CORNING NEW OPT 690742101 144 4000 SH PUT S 44 4000 0 0
OWENS CORNING NEW WARR 690742127 1 372 SH S 8 372 0 0
OWENS ILL INC COM 690768403 137 5900 SH S 1 5900 0 0
OWENS ILL INC COM 690768403 441 18891 SH S 8 18891 0 0
OWENS ILL INC COM 690768403 2057 88153 SH S 44 88153 0 0
OWENS ILL INC OPT 690768403 7028 301100 SH CALL S 8 301100 0 0
OWENS ILL INC OPT 690768403 44 1900 SH CALL S 44 1900 0 0
OWENS ILL INC OPT 690768403 3876 166100 SH PUT S 8 166100 0 0
OXFORD INDS INC COM 691497309 45 890 SH S 8 890 0 0
OXFORD INDS INC COM 691497309 2505 49296 SH S 44 49296 0 0
OXFORD INDS INC OPT 691497309 447 8800 SH CALL S 8 8800 0 0
OXFORD INDS INC OPT 691497309 666 13100 SH PUT S 8 13100 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 8 947 SH S 8 947 0 0
OYO GEOSPACE CORP COM 671074102 262 2490 SH S 1 2490 0 0
OYO GEOSPACE CORP COM 671074102 93 881 SH S 8 881 0 0
OYO GEOSPACE CORP COM 671074102 0 2 SH S 44 2 0 0
P C CONNECTION COM 69318J100 1 86 SH S 8 86 0 0
P C CONNECTION COM 69318J100 0 1 SH S 44 1 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 8 206 SH S 8 206 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 0 11 SH S 44 11 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 996 25200 SH CALL S 8 25200 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 751 19000 SH PUT S 8 19000 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1 28 SH S 8 28 0 0
PACCAR INC COM 693718108 24 500 SH S 1 500 0 0
PACCAR INC COM 693718108 8457 180585 SH S 8 180585 0 0
PACCAR INC COM 693718108 0 1 SH S 9 1 0 0
PACCAR INC COM 693718108 71 1524 SH S 39 1524 0 0
PACCAR INC COM 693718108 12272 262049 SH S 44 262049 0 0
PACCAR INC OPT 693718108 3062 65400 SH CALL S 8 65400 0 0
PACCAR INC OPT 693718108 56 1200 SH CALL S 44 1200 0 0
PACCAR INC OPT 693718108 4262 91000 SH PUT S 8 91000 0 0
PACCAR INC OPT 693718108 47 1000 SH PUT S 44 1000 0 0
PACER INTL INC TENN COM 69373H106 101 15915 SH S 8 15915 0 0
PACER INTL INC TENN COM 69373H106 0 4 SH S 44 4 0 0
PACER INTL INC TENN OPT 69373H106 165 26100 SH PUT S 8 26100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 10579 SH S 8 10579 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH S 44 6 0 0
PACIFIC CAP BANCORP NEW COM 69404P200 2 38 SH S 8 38 0 0
PACIFIC CAP BANCORP NEW COM 69404P200 602 13200 SH S 44 13200 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 6 658 SH S 8 658 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH S 44 1 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 161 15941 SH S 8 15941 0 0
PACIFIC ETHANOL INC COM 69423U206 7 6549 SH S 9 6549 0 0
PACIFIC ETHANOL INC COM 69423U206 0 2 SH S 57 2 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 400 SH S 8 400 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 43 24289 SH S 8 24289 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 3 SH S 44 3 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 0 200 SH CALL S 8 200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 70 SH S 8 70 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 4 SH S 44 4 0 0
PACKAGING CORP AMER COM 695156109 2 80 SH S 8 80 0 0
PACKAGING CORP AMER COM 695156109 599 20246 SH S 44 20246 0 0
PACKAGING CORP AMER OPT 695156109 447 15100 SH CALL S 8 15100 0 0
PACKAGING CORP AMER OPT 695156109 115 3900 SH PUT S 8 3900 0 0
PACWEST BANCORP DEL COM 695263103 200 8216 SH S 1 8216 0 0
PACWEST BANCORP DEL COM 695263103 45 1871 SH S 8 1871 0 0
PACWEST BANCORP DEL COM 695263103 0 2 SH S 44 2 0 0
PACWEST BANCORP DEL COM 695263103 29 1200 SH S 99 1200 0 0
PAIN THERAPEUTICS INC COM 69562K100 28 7800 SH S 8 7800 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 22 SH S 44 22 0 0
PAIN THERAPEUTICS INC OPT 69562K100 1 300 SH CALL S 8 300 0 0
PALL CORP COM 696429307 4004 67150 SH S 1 67150 0 0
PALL CORP COM 696429307 1204 20193 SH S 8 20193 0 0
PALL CORP COM 696429307 7 113 SH S 9 113 0 0
PALL CORP COM 696429307 3748 62847 SH S 44 62847 0 0
PALL CORP OPT 696429307 513 8600 SH CALL S 8 8600 0 0
PALL CORP OPT 696429307 131 2200 SH PUT S 8 2200 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 2 175 SH S 8 175 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 0 1 SH S 44 1 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 163 17400 SH CALL S 8 17400 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 8 900 SH PUT S 8 900 0 0
PAMPA ENERGIA S A ADR 697660207 1 100 SH S 8 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 922 41786 SH S 8 41786 0 0
PAN AMERICAN SILVER CORP COM 697900108 15 684 SH S 9 684 0 0
PAN AMERICAN SILVER CORP COM 697900108 1794 81320 SH S 39 81320 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1156 SH S 44 1156 0 0
PAN AMERICAN SILVER CORP OPT 697900108 4412 200000 SH CALL S 8 200000 0 0
PAN AMERICAN SILVER CORP OPT 697900108 2625 119000 SH PUT S 8 119000 0 0
PANASONIC CORP ADR 69832A205 73 7919 SH S 44 7919 0 0
PANDORA MEDIA INC COM 698354107 740 72504 SH S 8 72504 0 0
PANDORA MEDIA INC COM 698354107 735 72000 SH S 9 72000 0 0
PANDORA MEDIA INC COM 698354107 17 1617 SH S 44 1617 0 0
PANDORA MEDIA INC OPT 698354107 1325 129800 SH CALL S 8 129800 0 0
PANDORA MEDIA INC OPT 698354107 1710 167500 SH PUT S 8 167500 0 0
PANERA BREAD CO COM 69840W108 2 13 SH S 8 13 0 0
PANERA BREAD CO COM 69840W108 178 1104 SH S 44 1104 0 0
PANERA BREAD CO OPT 69840W108 4972 30900 SH CALL S 8 30900 0 0
PANERA BREAD CO OPT 69840W108 499 3100 SH CALL S 44 3100 0 0
PANERA BREAD CO OPT 69840W108 7579 47100 SH PUT S 8 47100 0 0
PANERA BREAD CO OPT 69840W108 80 500 SH PUT S 44 500 0 0
PANHANDLE OIL AND GAS INC COM 698477106 10 350 SH S 8 350 0 0
PANHANDLE OIL AND GAS INC COM 698477106 0 4 SH S 44 4 0 0
PANTRY INC COM 698657103 8 630 SH S 8 630 0 0
PANTRY INC COM 698657103 6 428 SH S 44 428 0 0
PANTRY INC OPT 698657103 122 9400 SH CALL S 8 9400 0 0
PANTRY INC OPT 698657103 109 8400 SH PUT S 8 8400 0 0
PAPA JOHNS INTL INC COM 698813102 96 2569 SH S 8 2569 0 0
PAPA JOHNS INTL INC COM 698813102 0 11 SH S 44 11 0 0
PAPA JOHNS INTL INC OPT 698813102 143 3800 SH CALL S 8 3800 0 0
PAPA JOHNS INTL INC OPT 698813102 45 1200 SH PUT S 8 1200 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 769 19851 SH S 1 19851 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 73 1889 SH S 8 1889 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 1 15 SH S 44 15 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 318 8200 SH CALL S 8 8200 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 128 3300 SH PUT S 8 3300 0 0
PARAGON SHIPPING INC COM 69913R309 26 32284 SH S 8 32284 0 0
PARAGON SHIPPING INC OPT 69913R309 1 1000 SH PUT S 8 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 92 3291 SH S 8 3291 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 7 242 SH S 44 242 0 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 22 800 SH CALL S 8 800 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 2282 SH S 8 2282 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 69 SH S 44 69 0 0
PAREXEL INTL CORP COM 699462107 15 571 SH S 8 571 0 0
PAREXEL INTL CORP COM 699462107 1 32 SH S 44 32 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 9 300 SH S 8 300 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 1 SH S 44 1 0 0
PARK NATL CORP COM 700658107 17 250 SH S 8 250 0 0
PARK NATL CORP COM 700658107 3 47 SH S 44 47 0 0
PARK OHIO HLDGS CORP COM 700666100 2 82 SH S 8 82 0 0
PARK OHIO HLDGS CORP COM 700666100 0 5 SH S 44 5 0 0
PARK STERLING CORP COM 70086Y105 1 294 SH S 8 294 0 0
PARK STERLING CORP COM 70086Y105 0 2 SH S 44 2 0 0
PARKER DRILLING CO COM 701081101 350 58594 SH S 8 58594 0 0
PARKER DRILLING CO COM 701081101 11 1842 SH S 44 1842 0 0
PARKER DRILLING CO OPT 701081101 39 6600 SH CALL S 8 6600 0 0
PARKER DRILLING CO OPT 701081101 39 6600 SH PUT S 8 6600 0 0
PARKER HANNIFIN CORP COM 701094104 5521 65313 SH S 8 65313 0 0
PARKER HANNIFIN CORP COM 701094104 20 232 SH S 9 232 0 0
PARKER HANNIFIN CORP COM 701094104 9722 114987 SH S 44 114987 0 0
PARKER HANNIFIN CORP OPT 701094104 1903 22500 SH CALL S 8 22500 0 0
PARKER HANNIFIN CORP OPT 701094104 5022 59400 SH PUT S 8 59400 0 0
PARKWAY PPTYS INC TRUS 70159Q104 54 5156 SH S 8 5156 0 0
PARKWAY PPTYS INC TRUS 70159Q104 0 1 SH S 44 1 0 0
PARTNERRE LTD COM G6852T105 584 8600 SH S 1 8600 0 0
PARTNERRE LTD COM G6852T105 346 5094 SH S 8 5094 0 0
PARTNERRE LTD COM G6852T105 864 12723 SH S 44 12723 0 0
PARTNERRE LTD OPT G6852T105 760 11200 SH CALL S 8 11200 0 0
PARTNERRE LTD OPT G6852T105 68 1000 SH PUT S 8 1000 0 0
PATRICK INDS INC COM 703343103 28 2300 SH S 8 2300 0 0
PATRIOT COAL CORP COM 70336T104 84 13541 SH S 8 13541 0 0
PATRIOT COAL CORP COM 70336T104 391 62622 SH S 44 62622 0 0
PATRIOT COAL CORP OPT 70336T104 935 149800 SH CALL S 8 149800 0 0
PATRIOT COAL CORP OPT 70336T104 598 95800 SH PUT S 8 95800 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 2 83 SH S 8 83 0 0
PATTERSON COMPANIES INC COM 703395103 275 8230 SH S 1 8230 0 0
PATTERSON COMPANIES INC COM 703395103 232 6933 SH S 8 6933 0 0
PATTERSON COMPANIES INC COM 703395103 1692 50672 SH S 44 50672 0 0
PATTERSON COMPANIES INC OPT 703395103 615 18400 SH CALL S 8 18400 0 0
PATTERSON COMPANIES INC OPT 703395103 257 7700 SH PUT S 8 7700 0 0
PATTERSON UTI ENERGY INC COM 703481101 384 22236 SH S 8 22236 0 0
PATTERSON UTI ENERGY INC COM 703481101 1741 100710 SH S 44 100710 0 0
PATTERSON UTI ENERGY INC OPT 703481101 693 40100 SH CALL S 8 40100 0 0
PATTERSON UTI ENERGY INC OPT 703481101 41 2400 SH CALL S 44 2400 0 0
PATTERSON UTI ENERGY INC OPT 703481101 1148 66400 SH PUT S 8 66400 0 0
PATTERSON UTI ENERGY INC OPT 703481101 21 1200 SH PUT S 44 1200 0 0
PAYCHEX INC COM 704326107 9 300 SH S 1 300 0 0
PAYCHEX INC COM 704326107 4641 149761 SH S 8 149761 0 0
PAYCHEX INC COM 704326107 17 542 SH S 9 542 0 0
PAYCHEX INC COM 704326107 46 1495 SH S 39 1495 0 0
PAYCHEX INC COM 704326107 8228 265502 SH S 44 265502 0 0
PAYCHEX INC OPT 704326107 4556 147000 SH CALL S 8 147000 0 0
PAYCHEX INC OPT 704326107 4744 153100 SH PUT S 8 153100 0 0
PAYCHEX INC OPT 704326107 77 2500 SH PUT S 44 2500 0 0
PC MALL INC COM 69323K100 6 1000 SH S 8 1000 0 0
PDF SOLUTIONS INC COM 693282105 2 228 SH S 8 228 0 0
PDF SOLUTIONS INC COM 693282105 0 13 SH S 44 13 0 0
PDL BIOPHARMA INC COM 69329Y104 59 9400 SH S 8 9400 0 0
PDL BIOPHARMA INC COM 69329Y104 4 563 SH S 44 563 0 0
PDL BIOPHARMA INC OPT 69329Y104 162 25500 SH CALL S 8 25500 0 0
PDL BIOPHARMA INC OPT 69329Y104 121 19100 SH PUT S 8 19100 0 0
PEABODY ENERGY CORP BOND 704549AG9 729 767000 PRN S 8 0 0 767000
PEABODY ENERGY CORP COM 704549104 367 12660 SH D 60 12660 0 0
PEABODY ENERGY CORP COM 704549104 4636 160099 SH S 1 160099 0 0
PEABODY ENERGY CORP COM 704549104 3791 130914 SH S 8 130914 0 0
PEABODY ENERGY CORP COM 704549104 172 5925 SH S 9 5925 0 0
PEABODY ENERGY CORP COM 704549104 1027 35455 SH S 12 0 0 35455
PEABODY ENERGY CORP COM 704549104 148 5116 SH S 20 0 5116 0
PEABODY ENERGY CORP COM 704549104 109 3759 SH S 39 3759 0 0
PEABODY ENERGY CORP COM 704549104 8079 278954 SH S 44 278954 0 0
PEABODY ENERGY CORP COM 704549104 6 200 SH S 99 200 0 0
PEABODY ENERGY CORP OPT 704549104 19169 661900 SH CALL S 8 661900 0 0
PEABODY ENERGY CORP OPT 704549104 8311 287000 SH PUT S 8 287000 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 202 8933 SH S 8 8933 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 50 2203 SH S 44 2203 0 0
PEETS COFFEE & TEA INC COM 705560100 2808 38100 SH S 1 38100 0 0
PEETS COFFEE & TEA INC COM 705560100 191 2587 SH S 8 2587 0 0
PEETS COFFEE & TEA INC COM 705560100 1 8 SH S 44 8 0 0
PEGASYSTEMS INC COM 705573103 6 162 SH S 8 162 0 0
PEGASYSTEMS INC COM 705573103 0 10 SH S 44 10 0 0
PENDRELL CORP COM 70686R104 1272 487367 SH S 1 487367 0 0
PENDRELL CORP COM 70686R104 4 1441 SH S 8 1441 0 0
PENDRELL CORP COM 70686R104 0 60 SH S 44 60 0 0
PENGROWTH ENERGY CORP COM 70706P104 221 23490 SH S 8 23490 0 0
PENGROWTH ENERGY CORP OPT 70706P104 1226 130400 SH CALL S 8 130400 0 0
PENGROWTH ENERGY CORP OPT 70706P104 604 64300 SH PUT S 8 64300 0 0
PENN NATL GAMING INC COM 707569109 482 11220 SH S 1 11220 0 0
PENN NATL GAMING INC COM 707569109 742 17253 SH S 8 17253 0 0
PENN NATL GAMING INC COM 707569109 66 1534 SH S 44 1534 0 0
PENN NATL GAMING INC OPT 707569109 1384 32200 SH CALL S 8 32200 0 0
PENN NATL GAMING INC OPT 707569109 898 20900 SH PUT S 8 20900 0 0
PENN VA CORP COM 707882106 101 22263 SH S 8 22263 0 0
PENN VA CORP COM 707882106 0 3 SH S 44 3 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 13 597 SH S 8 597 0 0
PENN WEST PETE LTD NEW COM 707887105 439 22428 SH S 8 22428 0 0
PENN WEST PETE LTD NEW COM 707887105 258 13208 SH S 9 13208 0 0
PENN WEST PETE LTD NEW COM 707887105 0 16 SH S 44 16 0 0
PENN WEST PETE LTD NEW OPT 707887105 1186 60600 SH CALL S 8 60600 0 0
PENN WEST PETE LTD NEW OPT 707887105 736 37600 SH PUT S 8 37600 0 0
PENNANTPARK INVT CORP COM 708062104 15 1481 SH S 8 1481 0 0
PENNANTPARK INVT CORP COM 708062104 0 4 SH S 44 4 0 0
PENNEY J C INC COM 708160106 7888 222628 SH S 8 222628 0 0
PENNEY J C INC COM 708160106 30 841 SH S 9 841 0 0
PENNEY J C INC COM 708160106 101 2850 SH S 12 0 0 2850
PENNEY J C INC COM 708160106 3194 90160 SH S 44 90160 0 0
PENNEY J C INC OPT 708160106 3487 98400 SH CALL S 8 98400 0 0
PENNEY J C INC OPT 708160106 16418 463400 SH PUT S 8 463400 0 0
PENNS WOODS BANCORP INC COM 708430103 4 93 SH S 8 93 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 8 510 SH S 8 510 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 4 250 SH S 44 250 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 67 3607 SH S 8 3607 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 233 12502 SH S 44 12502 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 467 SH S 8 467 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 326 SH S 44 326 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 234 9500 SH CALL S 8 9500 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 54 2200 SH PUT S 8 2200 0 0
PENTAIR INC COM 709631105 19843 416786 SH S 8 416786 0 0
PENTAIR INC COM 709631105 87 1829 SH S 9 1829 0 0
PENTAIR INC COM 709631105 927 19473 SH S 44 19473 0 0
PENTAIR INC OPT 709631105 357 7500 SH CALL S 8 7500 0 0
PENTAIR INC OPT 709631105 90 1900 SH PUT S 8 1900 0 0
PEOPLES BANCORP INC COM 709789101 12 673 SH S 8 673 0 0
PEOPLES BANCORP INC COM 709789101 0 1 SH S 44 1 0 0
PEOPLES FED BANCSHARES INC COM 711037101 2 100 SH S 8 100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 218 16500 SH S 1 16500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 184 13968 SH S 8 13968 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2532 191389 SH S 44 191389 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 411 31100 SH CALL S 8 31100 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 217 16400 SH PUT S 8 16400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 302 20231 SH S 8 20231 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4692 314504 SH S 44 314504 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 2794 187300 SH CALL S 8 187300 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 251 16800 SH PUT S 8 16800 0 0
PEPCO HOLDINGS INC COM 713291102 383 20285 SH S 8 20285 0 0
PEPCO HOLDINGS INC COM 713291102 0 3 SH S 9 3 0 0
PEPCO HOLDINGS INC COM 713291102 2421 128167 SH S 44 128167 0 0
PEPCO HOLDINGS INC OPT 713291102 225 11900 SH CALL S 8 11900 0 0
PEPCO HOLDINGS INC OPT 713291102 285 15100 SH PUT S 8 15100 0 0
PEPSICO INC COM 713448108 658 9917 SH D 60 9917 0 0
PEPSICO INC COM 713448108 230 3464 SH N 10 3464 0 0
PEPSICO INC COM 713448108 11003 165828 SH S 1 165828 0 0
PEPSICO INC COM 713448108 29099 438578 SH S 8 438578 0 0
PEPSICO INC COM 713448108 1496 22547 SH S 9 22547 0 0
PEPSICO INC COM 713448108 405 6103 SH S 12 0 0 6103
PEPSICO INC COM 713448108 1466 22091 SH S 39 22091 0 0
PEPSICO INC COM 713448108 118103 1780000 SH S 40 1780000 0 0
PEPSICO INC COM 713448108 597 9000 SH S 42 9000 0 0
PEPSICO INC COM 713448108 57793 871025 SH S 44 871025 0 0
PEPSICO INC COM 713448108 99 1498 SH S 57 0 0 1498
PEPSICO INC COM 713448108 53 800 SH S 66 0 800 0
PEPSICO INC COM 713448108 112 1694 SH S 99 1694 0 0
PEPSICO INC OPT 713448108 11884 179100 SH CALL S 8 179100 0 0
PEPSICO INC OPT 713448108 8028 121000 SH CALL S 9 121000 0 0
PEPSICO INC OPT 713448108 41150 620200 SH PUT S 8 620200 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2 2860 SH S 44 2860 0 0
PEREGRINE PHARMACEUTICALS IN OPT 713661304 50 91800 SH CALL S 8 91800 0 0
PERFECT WORLD CO LTD OPT 71372U104 1441 89100 SH CALL S 8 89100 0 0
PERFECT WORLD CO LTD OPT 71372U104 120 7400 SH CALL S 44 7400 0 0
PERFECT WORLD CO LTD OPT 71372U104 657 40600 SH PUT S 8 40600 0 0
PERFECT WORLD CO LTD OPT 71372U104 16 1000 SH PUT S 44 1000 0 0
PERFICIENT INC COM 71375U101 3 232 SH S 8 232 0 0
PERFICIENT INC COM 71375U101 0 11 SH S 44 11 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 231 SH S 8 231 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 4 SH S 44 4 0 0
PERKINELMER INC COM 714046109 15 560 SH N 10 560 0 0
PERKINELMER INC COM 714046109 108 3910 SH S 8 3910 0 0
PERKINELMER INC COM 714046109 0 5 SH S 9 5 0 0
PERKINELMER INC COM 714046109 1118 40419 SH S 44 40419 0 0
PERKINELMER INC OPT 714046109 274 9900 SH CALL S 8 9900 0 0
PERKINELMER INC OPT 714046109 160 5800 SH PUT S 8 5800 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3 1600 SH S 8 1600 0 0
PERMIAN BASIN RTY TR OPT 714236106 103 4500 SH CALL S 8 4500 0 0
PERMIAN BASIN RTY TR OPT 714236106 85 3700 SH PUT S 8 3700 0 0
PERMIAN BASIN RTY TR TRUS 714236106 134 5878 SH S 8 5878 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 37 SH S 8 37 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 2 SH S 44 2 0 0
PERRIGO CO COM 714290103 2464 23850 SH S 1 23850 0 0
PERRIGO CO COM 714290103 1171 11339 SH S 8 11339 0 0
PERRIGO CO COM 714290103 3701 35821 SH S 9 35821 0 0
PERRIGO CO COM 714290103 7331 70966 SH S 44 70966 0 0
PERRIGO CO OPT 714290103 7438 72000 SH CALL S 8 72000 0 0
PERRIGO CO OPT 714290103 72 700 SH CALL S 44 700 0 0
PERRIGO CO OPT 714290103 2046 19800 SH PUT S 8 19800 0 0
PERRIGO CO OPT 714290103 145 1400 SH PUT S 44 1400 0 0
PETMED EXPRESS INC COM 716382106 267 21594 SH S 8 21594 0 0
PETMED EXPRESS INC COM 716382106 0 12 SH S 44 12 0 0
PETMED EXPRESS INC OPT 716382106 89 7200 SH CALL S 8 7200 0 0
PETMED EXPRESS INC OPT 716382106 41 3300 SH PUT S 8 3300 0 0
PETROCHINA CO LTD ADR 71646E100 2466 17551 SH S 8 17551 0 0
PETROCHINA CO LTD ADR 71646E100 236 1676 SH S 44 1676 0 0
PETROCHINA CO LTD OPT 71646E100 2150 15300 SH CALL S 8 15300 0 0
PETROCHINA CO LTD OPT 71646E100 4370 31100 SH PUT S 8 31100 0 0
PETROCHINA CO LTD OPT 71646E100 84 600 SH PUT S 44 600 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 146 5731 SH S 8 5731 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 307 12000 SH S 12 0 0 12000
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 485 18969 SH S 44 18969 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 13686 515285 SH S 8 515285 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 22897 862103 SH S 9 862103 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 13594 511819 SH S 44 511819 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 435 17018 SH D 60 17018 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3619 141575 SH S 1 141575 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 545 20510 SH D 60 20510 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 115 4327 SH S 57 0 0 4327
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 38299 1442000 SH CALL S 8 1442000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 52828 1989000 SH PUT S 8 1989000 0 0
PETROLEUM DEV CORP COM 716578109 212 5724 SH S 8 5724 0 0
PETROLEUM DEV CORP COM 716578109 0 2 SH S 44 2 0 0
PETROQUEST ENERGY INC COM 716748108 138 22588 SH S 8 22588 0 0
PETROQUEST ENERGY INC COM 716748108 0 11 SH S 44 11 0 0
PETROQUEST ENERGY INC OPT 716748108 72 11700 SH CALL S 8 11700 0 0
PETROQUEST ENERGY INC OPT 716748108 191 31100 SH PUT S 8 31100 0 0
PETSMART INC COM 716768106 767 13410 SH S 1 13410 0 0
PETSMART INC COM 716768106 1046 18290 SH S 8 18290 0 0
PETSMART INC COM 716768106 29 503 SH S 9 503 0 0
PETSMART INC COM 716768106 7880 137706 SH S 44 137706 0 0
PETSMART INC OPT 716768106 1528 26700 SH CALL S 8 26700 0 0
PETSMART INC OPT 716768106 1722 30100 SH PUT S 8 30100 0 0
PFIZER INC COM 717081103 2268 100154 SH D 60 100154 0 0
PFIZER INC COM 717081103 471 20799 SH N 10 20799 0 0
PFIZER INC COM 717081103 12583 555652 SH S 1 555652 0 0
PFIZER INC COM 717081103 75269 3323854 SH S 8 3323854 0 0
PFIZER INC COM 717081103 9188 405728 SH S 9 405728 0 0
PFIZER INC COM 717081103 1739 76779 SH S 12 0 0 76779
PFIZER INC COM 717081103 2288 101059 SH S 39 101059 0 0
PFIZER INC COM 717081103 106532 4704429 SH S 44 4704429 0 0
PFIZER INC COM 717081103 11 485 SH S 56 485 0 0
PFIZER INC COM 717081103 154 6800 SH S 57 0 0 6800
PFIZER INC COM 717081103 645 28490 SH S 99 28490 0 0
PFIZER INC OPT 717081103 141343 6241700 SH CALL S 8 6241700 0 0
PFIZER INC OPT 717081103 28872 1275000 SH CALL S 9 1275000 0 0
PFIZER INC OPT 717081103 6794 300000 SH CALL S 44 300000 0 0
PFIZER INC OPT 717081103 39278 1734500 SH PUT S 8 1734500 0 0
PFIZER INC OPT 717081103 3963 175000 SH PUT S 9 175000 0 0
PFIZER INC OPT 717081103 6794 300000 SH PUT S 44 300000 0 0
PG&E CORP COM 69331C108 5220 120252 SH S 1 120252 0 0
PG&E CORP COM 69331C108 1531 35272 SH S 8 35272 0 0
PG&E CORP COM 69331C108 468 10781 SH S 9 10781 0 0
PG&E CORP COM 69331C108 76 1752 SH S 12 0 0 1752
PG&E CORP COM 69331C108 226 5200 SH S 39 5200 0 0
PG&E CORP COM 69331C108 141402 3257364 SH S 40 3257364 0 0
PG&E CORP COM 69331C108 11312 260584 SH S 44 260584 0 0
PG&E CORP OPT 69331C108 751 17300 SH CALL S 8 17300 0 0
PG&E CORP OPT 69331C108 91 2100 SH PUT S 8 2100 0 0
PHARMACYCLICS INC COM 716933106 4547 163809 SH S 8 163809 0 0
PHARMACYCLICS INC COM 716933106 159 5735 SH S 44 5735 0 0
PHARMACYCLICS INC OPT 716933106 3384 121900 SH CALL S 8 121900 0 0
PHARMACYCLICS INC OPT 716933106 71463 2574300 SH PUT S 8 2574300 0 0
PHARMACYCLICS INC OPT 716933106 69 2500 SH PUT S 44 2500 0 0
PHARMATHENE INC COM 71714G102 1 752 SH S 8 752 0 0
PHARMATHENE INC COM 71714G102 2 1055 SH S 44 1055 0 0
PHARMATHENE INC OPT 71714G102 39 22000 SH CALL S 8 22000 0 0
PHARMERICA CORP COM 71714F104 238 19169 SH S 8 19169 0 0
PHARMERICA CORP COM 71714F104 0 2 SH S 44 2 0 0
PHARMERICA CORP OPT 71714F104 475 38200 SH CALL S 8 38200 0 0
PHARMERICA CORP OPT 71714F104 145 11700 SH PUT S 8 11700 0 0
PHH CORP BOND 693320AQ6 3021 2055000 PRN S 8 0 0 2055000
PHH CORP COM 693320202 8 516 SH S 8 516 0 0
PHH CORP COM 693320202 13 812 SH S 44 812 0 0
PHH CORP OPT 693320202 586 37900 SH CALL S 8 37900 0 0
PHH CORP OPT 693320202 255 16500 SH PUT S 8 16500 0 0
PHI INC COM 69336T205 3 120 SH S 8 120 0 0
PHI INC COM 69336T205 0 1 SH S 44 1 0 0
PHILIP MORRIS INTL INC COM 718172109 437 4930 SH N 10 4930 0 0
PHILIP MORRIS INTL INC COM 718172109 86 970 SH O 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 5986 67558 SH S 1 67558 0 0
PHILIP MORRIS INTL INC COM 718172109 3659 41284 SH S 8 41284 0 0
PHILIP MORRIS INTL INC COM 718172109 3153 35585 SH S 9 35585 0 0
PHILIP MORRIS INTL INC COM 718172109 579 6531 SH S 12 0 0 6531
PHILIP MORRIS INTL INC COM 718172109 454 5125 SH S 20 0 5125 0
PHILIP MORRIS INTL INC COM 718172109 2040 23019 SH S 39 23019 0 0
PHILIP MORRIS INTL INC COM 718172109 709 8000 SH S 42 8000 0 0
PHILIP MORRIS INTL INC COM 718172109 90767 1024337 SH S 44 1024337 0 0
PHILIP MORRIS INTL INC COM 718172109 43 480 SH S 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 346 3910 SH S 99 3910 0 0
PHILIP MORRIS INTL INC OPT 718172109 24253 273700 SH CALL S 8 273700 0 0
PHILIP MORRIS INTL INC OPT 718172109 11139 125700 SH PUT S 8 125700 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 220 3538 SH S 1 3538 0 0
PHOENIX COS INC NEW COM 71902E109 3 1066 SH S 8 1066 0 0
PHOENIX COS INC NEW COM 71902E109 0 8 SH S 44 8 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 0 20 SH S 8 20 0 0
PHOTRONICS INC COM 719405102 136 20574 SH S 8 20574 0 0
PHOTRONICS INC COM 719405102 0 4 SH S 44 4 0 0
PHOTRONICS INC OPT 719405102 57 8500 SH CALL S 8 8500 0 0
PHOTRONICS INC OPT 719405102 47 7100 SH PUT S 8 7100 0 0
PICO HLDGS INC COM 693366205 43 1843 SH S 8 1843 0 0
PICO HLDGS INC COM 693366205 0 2 SH S 44 2 0 0
PIEDMONT NAT GAS INC COM 720186105 62 2024 SH S 8 2024 0 0
PIEDMONT NAT GAS INC COM 720186105 6 178 SH S 44 178 0 0
PIEDMONT NAT GAS INC OPT 720186105 56 1800 SH CALL S 8 1800 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 81 4571 SH S 8 4571 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1359 76537 SH S 44 76537 0 0
PIER 1 IMPORTS INC COM 720279108 136 7473 SH S 8 7473 0 0
PIER 1 IMPORTS INC COM 720279108 147 8060 SH S 39 8060 0 0
PIER 1 IMPORTS INC COM 720279108 28 1533 SH S 44 1533 0 0
PIER 1 IMPORTS INC OPT 720279108 506 27800 SH CALL S 8 27800 0 0
PIER 1 IMPORTS INC OPT 720279108 96 5300 SH PUT S 8 5300 0 0
PIKE ELEC CORP COM 721283109 2 303 SH S 8 303 0 0
PIKE ELEC CORP COM 721283109 0 1 SH S 44 1 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 182 24364 SH S 8 24364 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 4 SH S 44 4 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 182 24400 SH CALL S 8 24400 0 0
PINNACLE ENTMT INC COM 723456109 7 570 SH S 8 570 0 0
PINNACLE ENTMT INC COM 723456109 0 6 SH S 44 6 0 0
PINNACLE ENTMT INC OPT 723456109 78 6800 SH CALL S 8 6800 0 0
PINNACLE ENTMT INC OPT 723456109 108 9400 SH PUT S 8 9400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 313 SH S 8 313 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH S 44 2 0 0
PINNACLE WEST CAP CORP COM 723484101 399 8333 SH S 8 8333 0 0
PINNACLE WEST CAP CORP COM 723484101 69 1447 SH S 9 1447 0 0
PINNACLE WEST CAP CORP COM 723484101 3694 77113 SH S 44 77113 0 0
PINNACLE WEST CAP CORP COM 723484101 5 100 SH S 59 100 0 0
PINNACLE WEST CAP CORP OPT 723484101 10 200 SH CALL S 8 200 0 0
PIONEER DRILLING CO COM 723655106 5 620 SH S 8 620 0 0
PIONEER DRILLING CO COM 723655106 0 29 SH S 44 29 0 0
PIONEER DRILLING CO OPT 723655106 324 36800 SH CALL S 8 36800 0 0
PIONEER DRILLING CO OPT 723655106 48 5500 SH PUT S 8 5500 0 0
PIONEER NAT RES CO COM 723787107 542 4860 SH S 1 4860 0 0
PIONEER NAT RES CO COM 723787107 2114 18944 SH S 8 18944 0 0
PIONEER NAT RES CO COM 723787107 35 312 SH S 39 312 0 0
PIONEER NAT RES CO COM 723787107 6507 58314 SH S 44 58314 0 0
PIONEER NAT RES CO OPT 723787107 14238 127600 SH CALL S 8 127600 0 0
PIONEER NAT RES CO OPT 723787107 435 3900 SH CALL S 44 3900 0 0
PIONEER NAT RES CO OPT 723787107 6851 61400 SH PUT S 8 61400 0 0
PIPER JAFFRAY COS COM 724078100 803 30151 SH S 1 30151 0 0
PIPER JAFFRAY COS COM 724078100 87 3270 SH S 8 3270 0 0
PIPER JAFFRAY COS COM 724078100 0 1 SH S 44 1 0 0
PITNEY BOWES INC COM 724479100 9 500 SH N 10 500 0 0
PITNEY BOWES INC COM 724479100 6205 352953 SH S 8 352953 0 0
PITNEY BOWES INC COM 724479100 166 9416 SH S 9 9416 0 0
PITNEY BOWES INC COM 724479100 64 3618 SH S 39 3618 0 0
PITNEY BOWES INC COM 724479100 2698 153482 SH S 44 153482 0 0
PITNEY BOWES INC OPT 724479100 4500 256000 SH CALL S 8 256000 0 0
PITNEY BOWES INC OPT 724479100 9 500 SH CALL S 44 500 0 0
PITNEY BOWES INC OPT 724479100 33791 1922100 SH PUT S 8 1922100 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 760 9696 SH S 8 9696 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 1695 21600 SH CALL S 8 21600 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 2644 33700 SH PUT S 8 33700 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5 118 SH N 10 118 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1758 41237 SH S 8 41237 0 0
PLAINS EXPL& PRODTN CO COM 726505100 128 3000 SH S 12 0 0 3000
PLAINS EXPL& PRODTN CO COM 726505100 1114 26131 SH S 44 26131 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 10082 236400 SH CALL S 8 236400 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 2939 68900 SH PUT S 8 68900 0 0
PLANTRONICS INC NEW COM 727493108 126 3129 SH S 1 3129 0 0
PLANTRONICS INC NEW COM 727493108 17 418 SH S 8 418 0 0
PLANTRONICS INC NEW COM 727493108 3 73 SH S 44 73 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1312 35948 SH S 1 35948 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 146 4000 SH S 8 4000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 140 SH S 44 140 0 0
PLEXUS CORP COM 729132100 17 479 SH S 8 479 0 0
PLEXUS CORP COM 729132100 4 111 SH S 44 111 0 0
PLEXUS CORP OPT 729132100 262 7500 SH CALL S 8 7500 0 0
PLEXUS CORP OPT 729132100 14 400 SH PUT S 8 400 0 0
PLUG POWER INC COM 72919P202 0 4 SH S 8 4 0 0
PLUG POWER INC COM 72919P202 0 3 SH S 99 3 0 0
PLUM CREEK TIMBER CO INC COM 729251108 33 784 SH S 1 784 0 0
PLUM CREEK TIMBER CO INC COM 729251108 101 2426 SH S 9 2426 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 2070 49800 SH CALL S 8 49800 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 860 20700 SH PUT S 8 20700 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 245 5884 SH S 8 5884 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 4214 101395 SH S 44 101395 0 0
PLX TECHNOLOGY INC COM 693417107 2 408 SH S 8 408 0 0
PLX TECHNOLOGY INC COM 693417107 0 3 SH S 44 3 0 0
PMC-SIERRA INC COM 69344F106 178 24615 SH S 8 24615 0 0
PMC-SIERRA INC COM 69344F106 57 7865 SH S 44 7865 0 0
PMC-SIERRA INC OPT 69344F106 129 17800 SH CALL S 8 17800 0 0
PMC-SIERRA INC OPT 69344F106 181 25000 SH PUT S 8 25000 0 0
PMFG INC COM 69345P103 3 202 SH S 8 202 0 0
PMFG INC COM 69345P103 0 12 SH S 44 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 63 977 SH N 10 977 0 0
PNC FINL SVCS GROUP INC COM 693475105 3495 54200 SH S 1 54200 0 0
PNC FINL SVCS GROUP INC COM 693475105 732 11339 SH S 8 11339 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 93 SH S 9 93 0 0
PNC FINL SVCS GROUP INC COM 693475105 445 6900 SH S 39 6900 0 0
PNC FINL SVCS GROUP INC COM 693475105 20160 312601 SH S 44 312601 0 0
PNC FINL SVCS GROUP INC OPT 693475105 27705 429600 SH CALL S 8 429600 0 0
PNC FINL SVCS GROUP INC OPT 693475105 33071 512800 SH PUT S 8 512800 0 0
PNM RES INC COM 69349H107 13 730 SH S 8 730 0 0
PNM RES INC COM 69349H107 121 6623 SH S 44 6623 0 0
POLARIS INDS INC COM 731068102 1763 24431 SH S 8 24431 0 0
POLARIS INDS INC COM 731068102 139 1930 SH S 44 1930 0 0
POLARIS INDS INC OPT 731068102 1017 14100 SH CALL S 8 14100 0 0
POLARIS INDS INC OPT 731068102 5317 73700 SH PUT S 8 73700 0 0
POLYCOM INC COM 73172K104 1938 101600 SH S 1 101600 0 0
POLYCOM INC COM 73172K104 2 113 SH S 8 113 0 0
POLYCOM INC COM 73172K104 1 58 SH S 9 58 0 0
POLYCOM INC COM 73172K104 1565 82071 SH S 44 82071 0 0
POLYCOM INC OPT 73172K104 1203 63100 SH CALL S 8 63100 0 0
POLYCOM INC OPT 73172K104 824 43200 SH PUT S 8 43200 0 0
POLYMET MINING CORP COM 731916102 3 2640 SH S 99 2640 0 0
POLYONE CORP COM 73179P106 405 28092 SH S 8 28092 0 0
POLYONE CORP COM 73179P106 5 321 SH S 44 321 0 0
POLYPORE INTL INC COM 73179V103 2985 84897 SH S 8 84897 0 0
POLYPORE INTL INC COM 73179V103 705 20064 SH S 44 20064 0 0
POLYPORE INTL INC COM 73179V103 8 220 SH S 99 220 0 0
POLYPORE INTL INC OPT 73179V103 626 17800 SH CALL S 8 17800 0 0
POLYPORE INTL INC OPT 73179V103 1565 44500 SH PUT S 8 44500 0 0
POOL CORPORATION COM 73278L105 18 470 SH S 8 470 0 0
POOL CORPORATION COM 73278L105 1 28 SH S 44 28 0 0
POOL CORPORATION OPT 73278L105 101 2700 SH CALL S 8 2700 0 0
POOL CORPORATION OPT 73278L105 460 12300 SH PUT S 8 12300 0 0
POPULAR INC COM 733174106 109 53339 SH S 8 53339 0 0
POPULAR INC COM 733174106 56 27206 SH S 44 27206 0 0
POPULAR INC OPT 733174106 48 23400 SH CALL S 8 23400 0 0
POPULAR INC OPT 733174106 117 57100 SH PUT S 8 57100 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 112 1556 SH S 8 1556 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 10 SH S 44 10 0 0
PORTLAND GEN ELEC CO COM 736508847 233 9310 SH S 1 9310 0 0
PORTLAND GEN ELEC CO COM 736508847 26 1027 SH S 8 1027 0 0
PORTLAND GEN ELEC CO COM 736508847 95 3817 SH S 44 3817 0 0
PORTLAND GEN ELEC CO OPT 736508847 122 4900 SH CALL S 8 4900 0 0
PORTLAND GEN ELEC CO OPT 736508847 12 500 SH PUT S 8 500 0 0
POSCO ADR 693483109 807 9639 SH S 1 9639 0 0
POSCO ADR 693483109 499 5964 SH S 8 5964 0 0
POSCO ADR 693483109 490 5850 SH S 9 5850 0 0
POSCO COM 693483109 15 180 SH D 60 180 0 0
POSCO OPT 693483109 628 7500 SH CALL S 8 7500 0 0
POSCO OPT 693483109 1548 18500 SH PUT S 8 18500 0 0
POST HLDGS INC COM 737446104 1 16 SH S 8 16 0 0
POST HLDGS INC COM 737446104 18 560 SH S 44 560 0 0
POST PPTYS INC COM 737464107 1358 28980 SH S 1 28980 0 0
POST PPTYS INC OPT 737464107 47 1000 SH CALL S 8 1000 0 0
POST PPTYS INC TRUS 737464107 1211 25835 SH S 8 25835 0 0
POST PPTYS INC TRUS 737464107 243 5181 SH S 44 5181 0 0
POTASH CORP SASK INC COM 73755L107 82 1800 SH D 60 1800 0 0
POTASH CORP SASK INC COM 73755L107 447 9789 SH S 1 9789 0 0
POTASH CORP SASK INC COM 73755L107 20194 441958 SH S 8 441958 0 0
POTASH CORP SASK INC COM 73755L107 3089 67599 SH S 9 67599 0 0
POTASH CORP SASK INC COM 73755L107 146 3200 SH S 12 0 0 3200
POTASH CORP SASK INC COM 73755L107 3151 68954 SH S 44 68954 0 0
POTASH CORP SASK INC COM 73755L107 66 1455 SH S 99 1455 0 0
POTASH CORP SASK INC OPT 73755L107 19427 425200 SH CALL S 8 425200 0 0
POTASH CORP SASK INC OPT 73755L107 15023 328800 SH PUT S 8 328800 0 0
POTLATCH CORP NEW TRUS 737630103 12 381 SH S 8 381 0 0
POTLATCH CORP NEW TRUS 737630103 130 4139 SH S 44 4139 0 0
POWELL INDS INC COM 739128106 134 3918 SH S 8 3918 0 0
POWELL INDS INC COM 739128106 0 1 SH S 44 1 0 0
POWELL INDS INC OPT 739128106 103 3000 SH CALL S 8 3000 0 0
POWELL INDS INC OPT 739128106 151 4400 SH PUT S 8 4400 0 0
POWER INTEGRATIONS INC COM 739276103 10 281 SH S 8 281 0 0
POWER INTEGRATIONS INC COM 739276103 1 17 SH S 44 17 0 0
POWER ONE INC NEW COM 73930R102 348 76526 SH S 8 76526 0 0
POWER ONE INC NEW COM 73930R102 0 38 SH S 44 38 0 0
POWER ONE INC NEW OPT 73930R102 250 55000 SH CALL S 8 55000 0 0
POWER ONE INC NEW OPT 73930R102 310 68200 SH PUT S 8 68200 0 0
POWERSECURE INTL INC COM 73936N105 9 1541 SH S 8 1541 0 0
POWERSECURE INTL INC COM 73936N105 0 2 SH S 44 2 0 0
POWERSECURE INTL INC OPT 73936N105 14 2300 SH CALL S 8 2300 0 0
POWERSECURE INTL INC OPT 73936N105 30 5000 SH PUT S 8 5000 0 0
POWERSHARES ETF TR II FUND 73937B407 29 1000 SH S 8 1000 0 0
POWERSHARES ETF TRUST COM 73935X575 20 1020 SH D 60 1020 0 0
POWERSHARES ETF TRUST FUND 73935X229 271 15118 SH S 20 0 15118 0
POWERSHARES ETF TRUST FUND 73935X401 107 4966 SH S 8 4966 0 0
POWERSHARES ETF TRUST FUND 73935X500 31 5503 SH S 8 5503 0 0
POWERSHARES ETF TRUST FUND 73935X575 84 4350 SH S 8 4350 0 0
POWERSHARES ETF TRUST FUND 73935X575 328 17079 SH S 44 17079 0 0
POWERSHARES ETF TRUST OPT 73935X401 2 100 SH CALL S 8 100 0 0
POWERSHARES ETF TRUST OPT 73935X401 86 4000 SH PUT S 8 4000 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 827 29500 SH S 44 29500 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 31 3500 SH S 8 3500 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 3231 171632 SH S 8 171632 0 0
POWERSHARES QQQ TRUST FUND 73935A104 77729 1150696 SH S 8 1150696 0 0
POWERSHARES QQQ TRUST FUND 73935A104 4547 67315 SH S 44 67315 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 194 6468 SH S 8 6468 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 4 147 SH S 1 147 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 809 28787 SH S 8 28787 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 0 1 SH S 9 1 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 101 3600 SH S 44 3600 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 327 10939 SH S 8 10939 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 231 7700 SH CALL S 8 7700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 171 5700 SH PUT S 8 5700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 157 2700 SH CALL S 8 2700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 58 1000 SH PUT S 8 1000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 439 7800 SH CALL S 8 7800 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 96 1700 SH PUT S 8 1700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 3074 109400 SH CALL S 8 109400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 2397 85300 SH PUT S 8 85300 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 547 18300 SH CALL S 8 18300 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 727 24300 SH PUT S 8 24300 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 416 20700 SH CALL S 8 20700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 16 800 SH PUT S 8 800 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 6340 289355 SH S 8 289355 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 55 2500 SH S 44 2500 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 135 4925 SH S 8 4925 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 16 600 SH S 44 600 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2487 113500 SH CALL S 8 113500 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 1503 68600 SH PUT S 8 68600 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 8 300 SH CALL S 8 300 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 44 1600 SH PUT S 8 1600 0 0
POWERWAVE TECHNOLOGIES INC COM 739363307 1 618 SH S 8 618 0 0
POWERWAVE TECHNOLOGIES INC COM 739363307 0 18 SH S 44 18 0 0
POZEN INC COM 73941U102 2 258 SH S 8 258 0 0
POZEN INC COM 73941U102 1 96 SH S 44 96 0 0
POZEN INC OPT 73941U102 71 11900 SH CALL S 8 11900 0 0
POZEN INC OPT 73941U102 54 9000 SH PUT S 8 9000 0 0
PPG INDS INC COM 693506107 105 1100 SH S 1 1100 0 0
PPG INDS INC COM 693506107 2768 28899 SH S 8 28899 0 0
PPG INDS INC COM 693506107 5 49 SH S 9 49 0 0
PPG INDS INC COM 693506107 67 702 SH S 39 702 0 0
PPG INDS INC COM 693506107 7901 82476 SH S 44 82476 0 0
PPG INDS INC OPT 693506107 2587 27000 SH CALL S 8 27000 0 0
PPG INDS INC OPT 693506107 2347 24500 SH PUT S 8 24500 0 0
PPL CORP COM 69351T106 10806 382377 SH S 1 382377 0 0
PPL CORP COM 69351T106 6393 226235 SH S 8 226235 0 0
PPL CORP COM 69351T106 138 4869 SH S 9 4869 0 0
PPL CORP COM 69351T106 210 7416 SH S 39 7416 0 0
PPL CORP COM 69351T106 70650 2500000 SH S 40 2500000 0 0
PPL CORP COM 69351T106 8064 285334 SH S 44 285334 0 0
PPL CORP OPT 69351T106 1153 40800 SH CALL S 8 40800 0 0
PPL CORP OPT 69351T106 2790 98700 SH PUT S 8 98700 0 0
PPL CORP OPT 69351T106 57 2000 SH PUT S 44 2000 0 0
PRAXAIR INC COM 74005P104 3855 33630 SH S 1 33630 0 0
PRAXAIR INC COM 74005P104 1368 11926 SH S 8 11926 0 0
PRAXAIR INC COM 74005P104 398 3469 SH S 9 3469 0 0
PRAXAIR INC COM 74005P104 466 4067 SH S 39 4067 0 0
PRAXAIR INC COM 74005P104 17068 148884 SH S 44 148884 0 0
PRAXAIR INC OPT 74005P104 2316 20200 SH CALL S 8 20200 0 0
PRAXAIR INC OPT 74005P104 1284 11200 SH PUT S 8 11200 0 0
PRECISION CASTPARTS CORP COM 740189105 2532 14650 SH S 1 14650 0 0
PRECISION CASTPARTS CORP COM 740189105 4249 24575 SH S 8 24575 0 0
PRECISION CASTPARTS CORP COM 740189105 395 2283 SH S 9 2283 0 0
PRECISION CASTPARTS CORP COM 740189105 333 1925 SH S 39 1925 0 0
PRECISION CASTPARTS CORP COM 740189105 16968 98137 SH S 44 98137 0 0
PRECISION CASTPARTS CORP OPT 740189105 4668 27000 SH CALL S 8 27000 0 0
PRECISION CASTPARTS CORP OPT 740189105 173 1000 SH CALL S 44 1000 0 0
PRECISION CASTPARTS CORP OPT 740189105 3925 22700 SH PUT S 8 22700 0 0
PRECISION CASTPARTS CORP OPT 740189105 432 2500 SH PUT S 44 2500 0 0
PRECISION DRILLING CORP COM 74022D308 258 25826 SH S 8 25826 0 0
PRECISION DRILLING CORP COM 74022D308 193 19200 SH S 9 19200 0 0
PRECISION DRILLING CORP COM 74022D308 0 3 SH S 44 3 0 0
PRECISION DRILLING CORP COM 74022D308 251 25000 SH S 57 0 0 25000
PRECISION DRILLING CORP OPT 74022D308 81 8100 SH CALL S 8 8100 0 0
PRECISION DRILLING CORP OPT 74022D308 111 11100 SH PUT S 8 11100 0 0
PREFORMED LINE PRODS CO COM 740444104 2 23 SH S 8 23 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 4 479 SH S 8 479 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 4 SH S 44 4 0 0
PRESIDENTIAL LIFE CORP COM 740884101 2 199 SH S 8 199 0 0
PRESIDENTIAL LIFE CORP COM 740884101 0 1 SH S 44 1 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 230 13161 SH S 8 13161 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6150 351803 SH S 44 351803 0 0
PRGX GLOBAL INC COM 69357C503 1 191 SH S 8 191 0 0
PRGX GLOBAL INC COM 69357C503 0 11 SH S 44 11 0 0
PRICE T ROWE GROUP INC COM 74144T108 324 4963 SH S 8 4963 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 9 SH S 9 9 0 0
PRICE T ROWE GROUP INC COM 74144T108 285 4371 SH S 39 4371 0 0
PRICE T ROWE GROUP INC COM 74144T108 8448 129374 SH S 44 129374 0 0
PRICE T ROWE GROUP INC OPT 74144T108 7882 120700 SH CALL S 8 120700 0 0
PRICE T ROWE GROUP INC OPT 74144T108 7601 116400 SH PUT S 8 116400 0 0
PRICELINE COM INC COM 741503403 503 700 SH S 1 700 0 0
PRICELINE COM INC COM 741503403 12624 17594 SH S 8 17594 0 0
PRICELINE COM INC COM 741503403 27 37 SH S 9 37 0 0
PRICELINE COM INC COM 741503403 481 671 SH S 39 671 0 0
PRICELINE COM INC COM 741503403 44968 62673 SH S 44 62673 0 0
PRICELINE COM INC COM 741503403 11839 16500 SH S 58 16500 0 0
PRICELINE COM INC OPT 741503403 163878 228400 SH CALL S 8 228400 0 0
PRICELINE COM INC OPT 741503403 7103 9900 SH CALL S 44 9900 0 0
PRICELINE COM INC OPT 741503403 238354 332200 SH PUT S 8 332200 0 0
PRICELINE COM INC OPT 741503403 33149 46200 SH PUT S 44 46200 0 0
PRICESMART INC COM 741511109 131 1790 SH S 8 1790 0 0
PRICESMART INC COM 741511109 8 110 SH S 44 110 0 0
PRICESMART INC OPT 741511109 1682 23100 SH CALL S 8 23100 0 0
PRICESMART INC OPT 741511109 1689 23200 SH PUT S 8 23200 0 0
PRIMERICA INC COM 74164M108 39 1547 SH S 8 1547 0 0
PRIMERICA INC COM 74164M108 5 194 SH S 44 194 0 0
PRIMERO MNG CORP COM 74164W106 6 2200 SH S 8 2200 0 0
PRIMO WTR CORP COM 74165N105 1 282 SH S 8 282 0 0
PRIMO WTR CORP COM 74165N105 0 6 SH S 44 6 0 0
PRIMORIS SVCS CORP COM 74164F103 4 259 SH S 8 259 0 0
PRIMORIS SVCS CORP COM 74164F103 0 14 SH S 44 14 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30 1000 SH S 1 1000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 344 11655 SH S 8 11655 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7865 266503 SH S 44 266503 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 791 26800 SH CALL S 8 26800 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 3 100 SH CALL S 44 100 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 1160 39300 SH PUT S 8 39300 0 0
PRIVATEBANCORP INC COM 742962103 8 550 SH S 8 550 0 0
PRIVATEBANCORP INC COM 742962103 0 4 SH S 44 4 0 0
PROASSURANCE CORP COM 74267C106 218 2478 SH S 8 2478 0 0
PROASSURANCE CORP COM 74267C106 5 58 SH S 44 58 0 0
PROCERA NETWORKS INC COM 74269U203 23 1012 SH S 8 1012 0 0
PROCERA NETWORKS INC COM 74269U203 0 8 SH S 44 8 0 0
PROCTER & GAMBLE CO COM 742718109 1667 24800 SH D 60 24800 0 0
PROCTER & GAMBLE CO COM 742718109 224 3333 SH N 10 3333 0 0
PROCTER & GAMBLE CO COM 742718109 9171 136450 SH S 1 136450 0 0
PROCTER & GAMBLE CO COM 742718109 60292 897078 SH S 8 897078 0 0
PROCTER & GAMBLE CO COM 742718109 5719 85095 SH S 9 85095 0 0
PROCTER & GAMBLE CO COM 742718109 1964 29224 SH S 12 0 0 29224
PROCTER & GAMBLE CO COM 742718109 672 9995 SH S 20 0 9995 0
PROCTER & GAMBLE CO COM 742718109 2456 36539 SH S 39 36539 0 0
PROCTER & GAMBLE CO COM 742718109 403 6000 SH S 42 6000 0 0
PROCTER & GAMBLE CO COM 742718109 108681 1617030 SH S 44 1617030 0 0
PROCTER & GAMBLE CO COM 742718109 50 751 SH S 66 0 751 0
PROCTER & GAMBLE CO COM 742718109 249 3700 SH S 99 3700 0 0
PROCTER & GAMBLE CO OPT 742718109 23537 350200 SH CALL S 8 350200 0 0
PROCTER & GAMBLE CO OPT 742718109 7057 105000 SH CALL S 9 105000 0 0
PROCTER & GAMBLE CO OPT 742718109 16890 251300 SH PUT S 8 251300 0 0
PROCTER & GAMBLE CO OPT 742718109 6721 100000 SH PUT S 9 100000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 30 3019 SH S 8 3019 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 13 SH S 44 13 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 79 8000 SH CALL S 8 8000 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 96 9700 SH PUT S 8 9700 0 0
PROGRESS ENERGY INC COM 743263105 329 6200 SH S 1 6200 0 0
PROGRESS ENERGY INC COM 743263105 1166 21960 SH S 8 21960 0 0
PROGRESS ENERGY INC COM 743263105 146 2748 SH S 9 2748 0 0
PROGRESS ENERGY INC COM 743263105 205 3852 SH S 39 3852 0 0
PROGRESS ENERGY INC COM 743263105 31062 584858 SH S 44 584858 0 0
PROGRESS ENERGY INC OPT 743263105 212 4000 SH CALL S 8 4000 0 0
PROGRESS ENERGY INC OPT 743263105 303 5700 SH PUT S 8 5700 0 0
PROGRESS SOFTWARE CORP COM 743312100 239 10116 SH S 8 10116 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 23 SH S 44 23 0 0
PROGRESSIVE CORP OHIO COM 743315103 150 6500 SH S 1 6500 0 0
PROGRESSIVE CORP OHIO COM 743315103 1239 53447 SH S 8 53447 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 311 SH S 9 311 0 0
PROGRESSIVE CORP OHIO COM 743315103 191 8228 SH S 39 8228 0 0
PROGRESSIVE CORP OHIO COM 743315103 7354 317276 SH S 44 317276 0 0
PROGRESSIVE CORP OHIO OPT 743315103 777 33500 SH CALL S 8 33500 0 0
PROGRESSIVE CORP OHIO OPT 743315103 306 13200 SH PUT S 8 13200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 100 SH S 8 100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 22 1000 SH S 9 1000 0 0
PROLOGIS BOND 74340XAT8 1923 1700000 PRN S 8 0 0 1700000
PROLOGIS INC COM 74340W103 2905 80658 SH S 1 80658 0 0
PROLOGIS INC COM 74340W103 8 228 SH S 9 228 0 0
PROLOGIS INC OPT 74340W103 1795 49840 SH CALL S 8 49840 0 0
PROLOGIS INC OPT 74340W103 50 1400 SH CALL S 44 1400 0 0
PROLOGIS INC OPT 74340W103 550 15268 SH PUT S 8 15268 0 0
PROLOGIS INC TRUS 74340W103 853 23663 SH S 8 23663 0 0
PROLOGIS INC TRUS 74340W103 130 3619 SH S 39 3619 0 0
PROLOGIS INC TRUS 74340W103 9996 277501 SH S 44 277501 0 0
PROLOR BIOTECH INC COM 74344F106 69 11704 SH S 9 11704 0 0
PROS HOLDINGS INC COM 74346Y103 4 210 SH S 8 210 0 0
PROS HOLDINGS INC COM 74346Y103 0 12 SH S 44 12 0 0
PROSHARES TR COM 74347R297 102 5000 SH S 12 0 0 5000
PROSHARES TR COM 74347R503 179 5000 SH S 12 0 0 5000
PROSHARES TR FUND 74347R107 3055 52349 SH S 8 52349 0 0
PROSHARES TR FUND 74347R172 50 430 SH S 8 430 0 0
PROSHARES TR FUND 74347R206 1946 16362 SH S 8 16362 0 0
PROSHARES TR FUND 74347R230 13 428 SH S 8 428 0 0
PROSHARES TR FUND 74347R297 496 24251 SH S 8 24251 0 0
PROSHARES TR FUND 74347R297 20 1000 SH S 9 1000 0 0
PROSHARES TR FUND 74347R503 601 16814 SH S 8 16814 0 0
PROSHARES TR FUND 74347R701 280 7888 SH S 8 7888 0 0
PROSHARES TR FUND 74347R719 616 12941 SH S 8 12941 0 0
PROSHARES TR FUND 74347R776 621 16218 SH S 8 16218 0 0
PROSHARES TR FUND 74347R818 29 561 SH S 8 561 0 0
PROSHARES TR FUND 74347R842 28 629 SH S 8 629 0 0
PROSHARES TR FUND 74347R867 640 49970 SH S 8 49970 0 0
PROSHARES TR FUND 74347R883 1648 109184 SH S 8 109184 0 0
PROSHARES TR FUND 74347X146 783 19392 SH S 8 19392 0 0
PROSHARES TR FUND 74347X237 165 5465 SH S 8 5465 0 0
PROSHARES TR FUND 74347X302 104 1290 SH S 8 1290 0 0
PROSHARES TR FUND 74347X591 211 9192 SH S 8 9192 0 0
PROSHARES TR FUND 74347X625 2 39 SH S 8 39 0 0
PROSHARES TR FUND 74347X633 1469 23386 SH S 8 23386 0 0
PROSHARES TR FUND 74347X666 512 47478 SH S 8 47478 0 0
PROSHARES TR FUND 74347X831 73 606 SH S 8 606 0 0
PROSHARES TR FUND 74347X856 187 20661 SH S 8 20661 0 0
PROSHARES TR FUND 74347X864 1454 17154 SH S 8 17154 0 0
PROSHARES TR FUND 74348A103 95 2945 SH S 8 2945 0 0
PROSHARES TR FUND 74348A202 147 4946 SH S 8 4946 0 0
PROSHARES TR FUND 74348A871 158 5351 SH S 8 5351 0 0
PROSHARES TR OPT 74347R107 6256 107200 SH CALL S 8 107200 0 0
PROSHARES TR OPT 74347R107 9519 163100 SH PUT S 8 163100 0 0
PROSHARES TR OPT 74347R172 23 200 SH CALL S 8 200 0 0
PROSHARES TR OPT 74347R206 5222 43900 SH CALL S 8 43900 0 0
PROSHARES TR OPT 74347R206 5614 47200 SH PUT S 8 47200 0 0
PROSHARES TR OPT 74347R230 68 2200 SH CALL S 8 2200 0 0
PROSHARES TR OPT 74347R297 20803 1017300 SH CALL S 8 1017300 0 0
PROSHARES TR OPT 74347R297 11326 553800 SH PUT S 8 553800 0 0
PROSHARES TR OPT 74347R305 3393 48100 SH CALL S 8 48100 0 0
PROSHARES TR OPT 74347R305 741 10500 SH PUT S 8 10500 0 0
PROSHARES TR OPT 74347R339 21 1000 SH CALL S 8 1000 0 0
PROSHARES TR OPT 74347R339 10 500 SH PUT S 8 500 0 0
PROSHARES TR OPT 74347R503 2071 57900 SH CALL S 8 57900 0 0
PROSHARES TR OPT 74347R503 519 14500 SH PUT S 8 14500 0 0
PROSHARES TR OPT 74347R669 268 5900 SH CALL S 8 5900 0 0
PROSHARES TR OPT 74347R669 141 3100 SH PUT S 8 3100 0 0
PROSHARES TR OPT 74347R693 357 4100 SH CALL S 8 4100 0 0
PROSHARES TR OPT 74347R693 122 1400 SH PUT S 8 1400 0 0
PROSHARES TR OPT 74347R701 92 2600 SH CALL S 8 2600 0 0
PROSHARES TR OPT 74347R701 216 6100 SH PUT S 8 6100 0 0
PROSHARES TR OPT 74347R719 1699 35700 SH CALL S 8 35700 0 0
PROSHARES TR OPT 74347R719 1975 41500 SH PUT S 8 41500 0 0
PROSHARES TR OPT 74347R727 68 1300 SH PUT S 8 1300 0 0
PROSHARES TR OPT 74347R776 1103 28800 SH CALL S 8 28800 0 0
PROSHARES TR OPT 74347R776 1321 34500 SH PUT S 8 34500 0 0
PROSHARES TR OPT 74347R818 105 2000 SH CALL S 8 2000 0 0
PROSHARES TR OPT 74347R818 26 500 SH PUT S 8 500 0 0
PROSHARES TR OPT 74347R842 862 19700 SH CALL S 8 19700 0 0
PROSHARES TR OPT 74347R842 1707 39000 SH PUT S 8 39000 0 0
PROSHARES TR OPT 74347R867 456 35600 SH CALL S 8 35600 0 0
PROSHARES TR OPT 74347R867 297 23200 SH PUT S 8 23200 0 0
PROSHARES TR OPT 74347R883 5085 337000 SH CALL S 8 337000 0 0
PROSHARES TR OPT 74347R883 2537 168100 SH PUT S 8 168100 0 0
PROSHARES TR OPT 74347X146 3261 80725 SH CALL S 8 80725 0 0
PROSHARES TR OPT 74347X146 1907 47200 SH PUT S 8 47200 0 0
PROSHARES TR OPT 74347X153 88 2600 SH CALL S 8 2600 0 0
PROSHARES TR OPT 74347X211 35 1200 SH CALL S 8 1200 0 0
PROSHARES TR OPT 74347X237 4159 137360 SH CALL S 8 137360 0 0
PROSHARES TR OPT 74347X237 1358 44860 SH PUT S 8 44860 0 0
PROSHARES TR OPT 74347X302 249 3100 SH PUT S 8 3100 0 0
PROSHARES TR OPT 74347X401 1 100 SH CALL S 8 100 0 0
PROSHARES TR OPT 74347X567 1281 49100 SH CALL S 8 49100 0 0
PROSHARES TR OPT 74347X567 490 18800 SH PUT S 8 18800 0 0
PROSHARES TR OPT 74347X575 463 17900 SH CALL S 8 17900 0 0
PROSHARES TR OPT 74347X575 101 3900 SH PUT S 8 3900 0 0
PROSHARES TR OPT 74347X591 492 21400 SH CALL S 8 21400 0 0
PROSHARES TR OPT 74347X591 273 11900 SH PUT S 8 11900 0 0
PROSHARES TR OPT 74347X617 196 13100 SH CALL S 8 13100 0 0
PROSHARES TR OPT 74347X617 124 8300 SH PUT S 8 8300 0 0
PROSHARES TR OPT 74347X625 618 10000 SH CALL S 8 10000 0 0
PROSHARES TR OPT 74347X625 470 7600 SH PUT S 8 7600 0 0
PROSHARES TR OPT 74347X633 3078 49000 SH CALL S 8 49000 0 0
PROSHARES TR OPT 74347X633 4925 78400 SH PUT S 8 78400 0 0
PROSHARES TR OPT 74347X666 798 74000 SH CALL S 8 74000 0 0
PROSHARES TR OPT 74347X666 343 31800 SH PUT S 8 31800 0 0
PROSHARES TR OPT 74347X831 3482 29100 SH CALL S 8 29100 0 0
PROSHARES TR OPT 74347X831 4762 39800 SH PUT S 8 39800 0 0
PROSHARES TR OPT 74347X856 993 109600 SH CALL S 8 109600 0 0
PROSHARES TR OPT 74347X856 416 45900 SH PUT S 8 45900 0 0
PROSHARES TR OPT 74347X864 2722 32100 SH CALL S 8 32100 0 0
PROSHARES TR OPT 74347X864 4435 52300 SH PUT S 8 52300 0 0
PROSHARES TR OPT 74347X880 99 2000 SH CALL S 8 2000 0 0
PROSHARES TR OPT 74347X880 258 5200 SH PUT S 8 5200 0 0
PROSHARES TR OPT 74348A103 32 1000 SH CALL S 8 1000 0 0
PROSHARES TR OPT 74348A103 71 2200 SH PUT S 8 2200 0 0
PROSHARES TR OPT 74348A202 855 28875 SH CALL S 8 28875 0 0
PROSHARES TR OPT 74348A202 541 18275 SH PUT S 8 18275 0 0
PROSHARES TR OPT 74348A301 596 16600 SH CALL S 8 16600 0 0
PROSHARES TR OPT 74348A301 305 8500 SH PUT S 8 8500 0 0
PROSHARES TR OPT 74348A871 1164 39391 SH CALL S 8 39391 0 0
PROSHARES TR OPT 74348A871 595 20152 SH PUT S 8 20152 0 0
PROSHARES TR II FUND 74347W643 1701 161193 SH S 8 161193 0 0
PROSHARES TR II FUND 74347W650 1364 31789 SH S 8 31789 0 0
PROSHARES TR II FUND 74347W718 190 11282 SH S 8 11282 0 0
PROSHARES TR II FUND 74347W841 4402 80835 SH S 8 80835 0 0
PROSHARES TR II FUND 74347W882 1858 97946 SH S 8 97946 0 0
PROSHARES TR II OPT 74347W601 4597 52000 SH CALL S 8 52000 0 0
PROSHARES TR II OPT 74347W601 1777 20100 SH PUT S 8 20100 0 0
PROSHARES TR II OPT 74347W643 2016 191100 SH CALL S 8 191100 0 0
PROSHARES TR II OPT 74347W643 2185 207100 SH PUT S 8 207100 0 0
PROSHARES TR II OPT 74347W650 2838 66150 SH CALL S 8 66150 0 0
PROSHARES TR II OPT 74347W650 3674 85625 SH PUT S 8 85625 0 0
PROSHARES TR II OPT 74347W668 3115 88600 SH CALL S 8 88600 0 0
PROSHARES TR II OPT 74347W668 1280 36400 SH PUT S 8 36400 0 0
PROSHARES TR II OPT 74347W692 2536 70900 SH CALL S 8 70900 0 0
PROSHARES TR II OPT 74347W692 1370 38300 SH PUT S 8 38300 0 0
PROSHARES TR II OPT 74347W718 908 54000 SH CALL S 8 54000 0 0
PROSHARES TR II OPT 74347W718 637 37900 SH PUT S 8 37900 0 0
PROSHARES TR II OPT 74347W841 9993 183500 SH CALL S 8 183500 0 0
PROSHARES TR II OPT 74347W841 9149 168000 SH PUT S 8 168000 0 0
PROSHARES TR II OPT 74347W882 1284 67700 SH CALL S 8 67700 0 0
PROSHARES TR II OPT 74347W882 1876 98900 SH PUT S 8 98900 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 18 18000 PRN S 8 0 0 18000
PROSPECT CAPITAL CORPORATION COM 74348T102 127 11604 SH S 8 11604 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 135 12300 SH S 34 12300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 7 SH S 44 7 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T102 2 200 SH CALL S 8 200 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 430 SH S 8 430 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 72 SH S 44 72 0 0
PROSPERITY BANCSHARES INC OPT 743606105 275 6000 SH CALL S 8 6000 0 0
PROSPERITY BANCSHARES INC OPT 743606105 46 1000 SH PUT S 8 1000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 58 SH S 8 58 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 127 19917 SH S 9 19917 0 0
PROTECTIVE LIFE CORP COM 743674103 168 5663 SH S 8 5663 0 0
PROTECTIVE LIFE CORP COM 743674103 59 1977 SH S 44 1977 0 0
PROTECTIVE LIFE CORP OPT 743674103 255 8600 SH CALL S 8 8600 0 0
PROTECTIVE LIFE CORP OPT 743674103 290 9800 SH PUT S 8 9800 0 0
PROVIDENCE SVC CORP COM 743815102 2 121 SH S 8 121 0 0
PROVIDENCE SVC CORP COM 743815102 0 2 SH S 44 2 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 171 14246 SH S 8 14246 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 118 9816 SH S 9 9816 0 0
PROVIDENT ENERGY LTD NEW OPT 74386V100 395 32900 SH CALL S 8 32900 0 0
PROVIDENT ENERGY LTD NEW OPT 74386V100 97 8100 SH PUT S 8 8100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25 1709 SH S 8 1709 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 4 SH S 44 4 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 3 349 SH S 8 349 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 0 3 SH S 44 3 0 0
PRUDENTIAL FINL INC COM 744320102 3411 53800 SH S 1 53800 0 0
PRUDENTIAL FINL INC COM 744320102 462 7280 SH S 8 7280 0 0
PRUDENTIAL FINL INC COM 744320102 953 15034 SH S 9 15034 0 0
PRUDENTIAL FINL INC COM 744320102 403 6351 SH S 39 6351 0 0
PRUDENTIAL FINL INC COM 744320102 24343 384018 SH S 44 384018 0 0
PRUDENTIAL FINL INC OPT 744320102 12234 193000 SH CALL S 8 193000 0 0
PRUDENTIAL FINL INC OPT 744320102 12887 203300 SH PUT S 8 203300 0 0
PS BUSINESS PKS INC CALIF OPT 69360J107 151 2300 SH PUT S 8 2300 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 66 1011 SH S 8 1011 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 0 3 SH S 44 3 0 0
PSS WORLD MED INC COM 69366A100 81 3195 SH S 8 3195 0 0
PSS WORLD MED INC COM 69366A100 106 4192 SH S 44 4192 0 0
PUBLIC STORAGE COM 74460D109 2608 18875 SH S 1 18875 0 0
PUBLIC STORAGE COM 74460D109 2221 16077 SH S 9 16077 0 0
PUBLIC STORAGE OPT 74460D109 1271 9200 SH CALL S 8 9200 0 0
PUBLIC STORAGE OPT 74460D109 2114 15300 SH PUT S 8 15300 0 0
PUBLIC STORAGE TRUS 74460D109 1822 13182 SH S 8 13182 0 0
PUBLIC STORAGE TRUS 74460D109 271 1964 SH S 39 1964 0 0
PUBLIC STORAGE TRUS 74460D109 12000 86850 SH S 44 86850 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2439 79700 SH S 1 79700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7085 231473 SH S 8 231473 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 16544 SH S 9 16544 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 6641 SH S 39 6641 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95405 3116808 SH S 40 3116808 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11232 366940 SH S 44 366940 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 223 7300 SH CALL S 8 7300 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 1668 54500 SH PUT S 8 54500 0 0
PULSE ELECTRONICS CORP COM 74586W106 1 406 SH S 8 406 0 0
PULSE ELECTRONICS CORP COM 74586W106 0 25 SH S 44 25 0 0
PULTE GROUP INC COM 745867101 222 25000 SH S 1 25000 0 0
PULTE GROUP INC COM 745867101 470 53089 SH S 8 53089 0 0
PULTE GROUP INC COM 745867101 40 4479 SH S 9 4479 0 0
PULTE GROUP INC COM 745867101 149 16803 SH S 39 16803 0 0
PULTE GROUP INC COM 745867101 994 112334 SH S 44 112334 0 0
PULTE GROUP INC OPT 745867101 919 103800 SH CALL S 8 103800 0 0
PULTE GROUP INC OPT 745867101 416 47000 SH PUT S 8 47000 0 0
PUTNAM MANAGED MUN INCOM TR FUND 746823103 2 299 SH S 8 299 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 0 10 SH S 8 10 0 0
PUTNAM PREMIER INCOME TR FUND 746853100 1 102 SH S 8 102 0 0
PVH CORP COM 693656100 3056 34207 SH S 8 34207 0 0
PVH CORP COM 693656100 110 1235 SH S 44 1235 0 0
PVH CORP OPT 693656100 1760 19700 SH CALL S 8 19700 0 0
PVH CORP OPT 693656100 2859 32000 SH PUT S 8 32000 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 0 108 SH S 8 108 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 0 6 SH S 44 6 0 0
QAD INC COM 74727D306 1 87 SH S 8 87 0 0
QAD INC COM 74727D306 0 3 SH S 44 3 0 0
QEP RES INC COM 74733V100 2974 97500 SH S 1 97500 0 0
QEP RES INC COM 74733V100 282 9243 SH S 8 9243 0 0
QEP RES INC COM 74733V100 0 8 SH S 9 8 0 0
QEP RES INC COM 74733V100 3362 110236 SH S 44 110236 0 0
QEP RES INC OPT 74733V100 134 4400 SH CALL S 8 4400 0 0
QEP RES INC OPT 74733V100 125 4100 SH PUT S 8 4100 0 0
QIAGEN NV COM N72482107 4 255 SH S 1 255 0 0
QIAGEN NV COM N72482107 150 9631 SH S 8 9631 0 0
QIAGEN NV COM N72482107 2629 168817 SH S 9 168817 0 0
QIAGEN NV COM N72482107 83 5362 SH S 44 5362 0 0
QIAGEN NV OPT N72482107 6 400 SH CALL S 8 400 0 0
QIAO XING MOBILE COMM CO LTD COM G73031109 0 115 SH S 8 115 0 0
QIAO XING UNVL RESOURCES INC COM G7303A109 17 24708 SH S 8 24708 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 6 260 SH S 8 260 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 2213 90500 SH CALL S 8 90500 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 2418 98900 SH PUT S 8 98900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7720 241255 SH S 8 241255 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19 602 SH S 44 602 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 3104 97000 SH CALL S 8 97000 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 42 1300 SH CALL S 44 1300 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 1939 60600 SH PUT S 8 60600 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 77 2400 SH PUT S 44 2400 0 0
QLOGIC CORP COM 747277101 552 31070 SH S 8 31070 0 0
QLOGIC CORP COM 747277101 70 3967 SH S 44 3967 0 0
QLOGIC CORP OPT 747277101 208 11700 SH CALL S 8 11700 0 0
QLOGIC CORP OPT 747277101 55 3100 SH PUT S 8 3100 0 0
QLT INC COM 746927102 97 13957 SH S 8 13957 0 0
QLT INC COM 746927102 0 1 SH S 44 1 0 0
QLT INC OPT 746927102 15 2100 SH PUT S 8 2100 0 0
QR ENERGY LP COM 74734R108 4 200 SH S 8 200 0 0
QUAD / GRAPHICS INC COM 747301109 6 466 SH S 8 466 0 0
QUAD / GRAPHICS INC COM 747301109 0 3 SH S 44 3 0 0
QUAKER CHEM CORP COM 747316107 14 359 SH S 8 359 0 0
QUAKER CHEM CORP COM 747316107 0 6 SH S 44 6 0 0
QUALCOMM INC COM 747525103 1299 19081 SH D 60 19081 0 0
QUALCOMM INC COM 747525103 8520 125184 SH S 1 125184 0 0
QUALCOMM INC COM 747525103 46785 687403 SH S 8 687403 0 0
QUALCOMM INC COM 747525103 342 5020 SH S 9 5020 0 0
QUALCOMM INC COM 747525103 507 7450 SH S 20 0 7450 0
QUALCOMM INC COM 747525103 1548 22751 SH S 39 22751 0 0
QUALCOMM INC COM 747525103 106702 1567762 SH S 44 1567762 0 0
QUALCOMM INC COM 747525103 2057 30223 SH S 45 30223 0 0
QUALCOMM INC COM 747525103 102 1500 SH S 57 0 0 1500
QUALCOMM INC COM 747525103 53 780 SH S 66 0 780 0
QUALCOMM INC COM 747525103 145 2125 SH S 99 2125 0 0
QUALCOMM INC OPT 747525103 84701 1244500 SH CALL S 8 1244500 0 0
QUALCOMM INC OPT 747525103 105507 1550200 SH PUT S 8 1550200 0 0
QUALITY DISTR INC FLA COM 74756M102 85 6201 SH S 44 6201 0 0
QUALITY SYS INC COM 747582104 83 1911 SH S 8 1911 0 0
QUALITY SYS INC COM 747582104 1 23 SH S 44 23 0 0
QUALITY SYS INC OPT 747582104 542 12400 SH CALL S 8 12400 0 0
QUALITY SYS INC OPT 747582104 389 8900 SH PUT S 8 8900 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 348 SH S 8 348 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 3 SH S 44 3 0 0
QUANTA SVCS INC COM 74762E102 165 7929 SH D 60 7929 0 0
QUANTA SVCS INC COM 74762E102 237 11321 SH S 8 11321 0 0
QUANTA SVCS INC COM 74762E102 0 12 SH S 9 12 0 0
QUANTA SVCS INC COM 74762E102 2851 136423 SH S 44 136423 0 0
QUANTA SVCS INC OPT 74762E102 775 37100 SH CALL S 8 37100 0 0
QUANTA SVCS INC OPT 74762E102 21 1000 SH CALL S 44 1000 0 0
QUANTA SVCS INC OPT 74762E102 278 13300 SH PUT S 8 13300 0 0
QUANTUM CORP BOND 747906AG0 2015 2000000 PRN S 8 0 0 2000000
QUANTUM CORP COM 747906204 5 2065 SH S 8 2065 0 0
QUANTUM CORP COM 747906204 0 15 SH S 44 15 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 0 4 SH S 8 4 0 0
QUEPASA CORP COM 74833W206 1 140 SH S 8 140 0 0
QUEPASA CORP COM 74833W206 0 4 SH S 44 4 0 0
QUEST DIAGNOSTICS INC COM 74834L100 110 1800 SH S 1 1800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 510 8354 SH S 8 8354 0 0
QUEST DIAGNOSTICS INC COM 74834L100 131 2138 SH S 39 2138 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6915 113076 SH S 44 113076 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 783 12800 SH CALL S 8 12800 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 948 15500 SH PUT S 8 15500 0 0
QUEST SOFTWARE INC COM 74834T103 464 19957 SH S 1 19957 0 0
QUEST SOFTWARE INC COM 74834T103 237 10196 SH S 8 10196 0 0
QUEST SOFTWARE INC COM 74834T103 5720 245796 SH S 44 245796 0 0
QUEST SOFTWARE INC OPT 74834T103 102 4400 SH CALL S 8 4400 0 0
QUEST SOFTWARE INC OPT 74834T103 349 15000 SH PUT S 8 15000 0 0
QUESTAR CORP COM 748356102 741 38462 SH S 1 38462 0 0
QUESTAR CORP COM 748356102 1109 57586 SH S 8 57586 0 0
QUESTAR CORP COM 748356102 0 2 SH S 9 2 0 0
QUESTAR CORP COM 748356102 78 4042 SH S 44 4042 0 0
QUESTAR CORP OPT 748356102 557 28900 SH CALL S 8 28900 0 0
QUESTAR CORP OPT 748356102 44 2300 SH PUT S 8 2300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4976 132259 SH S 8 132259 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1252 33276 SH S 44 33276 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 7062 187700 SH CALL S 8 187700 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 587 15600 SH CALL S 44 15600 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 14495 385300 SH PUT S 8 385300 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 60 1600 SH PUT S 44 1600 0 0
QUICKSILVER RESOURCES INC COM 74837R104 71 14073 SH S 8 14073 0 0
QUICKSILVER RESOURCES INC COM 74837R104 333 66109 SH S 44 66109 0 0
QUICKSILVER RESOURCES INC COM 74837R104 6 1275 SH S 99 1275 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 255 50600 SH CALL S 8 50600 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 246 48800 SH PUT S 8 48800 0 0
QUIDEL CORP COM 74838J101 105 5678 SH S 8 5678 0 0
QUIDEL CORP COM 74838J101 0 17 SH S 44 17 0 0
QUIKSILVER INC COM 74838C106 41 9977 SH S 8 9977 0 0
QUIKSILVER INC COM 74838C106 0 9 SH S 44 9 0 0
QUIKSILVER INC OPT 74838C106 382 94500 SH CALL S 8 94500 0 0
QUIKSILVER INC OPT 74838C106 190 47000 SH PUT S 8 47000 0 0
QUINSTREET INC COM 74874Q100 3 255 SH S 8 255 0 0
QUINSTREET INC COM 74874Q100 0 4 SH S 44 4 0 0
RACKSPACE HOSTING INC COM 750086100 1160 20057 SH S 8 20057 0 0
RACKSPACE HOSTING INC COM 750086100 194 3357 SH S 44 3357 0 0
RACKSPACE HOSTING INC COM 750086100 43 750 SH S 99 750 0 0
RACKSPACE HOSTING INC OPT 750086100 8155 141100 SH CALL S 8 141100 0 0
RACKSPACE HOSTING INC OPT 750086100 139 2400 SH CALL S 44 2400 0 0
RACKSPACE HOSTING INC OPT 750086100 5629 97400 SH PUT S 8 97400 0 0
RACKSPACE HOSTING INC OPT 750086100 6 100 SH PUT S 44 100 0 0
RADIAN GROUP INC COM 750236101 38 8714 SH S 8 8714 0 0
RADIAN GROUP INC COM 750236101 0 9 SH S 44 9 0 0
RADIAN GROUP INC OPT 750236101 791 181900 SH CALL S 8 181900 0 0
RADIAN GROUP INC OPT 750236101 361 83100 SH PUT S 8 83100 0 0
RADIOSHACK CORP COM 750438103 510 81968 SH S 8 81968 0 0
RADIOSHACK CORP COM 750438103 553 88861 SH S 9 88861 0 0
RADIOSHACK CORP COM 750438103 24 3803 SH S 44 3803 0 0
RADIOSHACK CORP COM 750438103 1 200 SH S 59 200 0 0
RADIOSHACK CORP OPT 750438103 507 81500 SH CALL S 8 81500 0 0
RADIOSHACK CORP OPT 750438103 4038 649200 SH PUT S 8 649200 0 0
RADISYS CORP COM 750459109 1 178 SH S 8 178 0 0
RADISYS CORP COM 750459109 0 1 SH S 44 1 0 0
RADNET INC COM 750491102 1 297 SH S 8 297 0 0
RADNET INC COM 750491102 0 18 SH S 44 18 0 0
RADNET INC OPT 750491102 27 8400 SH CALL S 8 8400 0 0
RADNET INC OPT 750491102 9 2900 SH PUT S 8 2900 0 0
RADVISION LTD COM M81869105 19 1612 SH S 44 1612 0 0
RADWARE LTD COM M81873107 1 39 SH S 8 39 0 0
RADWARE LTD OPT M81873107 333 8900 SH CALL S 8 8900 0 0
RADWARE LTD OPT M81873107 457 12200 SH PUT S 8 12200 0 0
RAILAMERICA INC COM 750753402 36 1681 SH S 8 1681 0 0
RAILAMERICA INC COM 750753402 0 1 SH S 44 1 0 0
RAIT FINANCIAL TRUST OPT 749227609 109 21900 SH CALL S 8 21900 0 0
RAIT FINANCIAL TRUST OPT 749227609 438 88100 SH PUT S 8 88100 0 0
RAIT FINANCIAL TRUST TRUS 749227609 202 40749 SH S 8 40749 0 0
RAIT FINANCIAL TRUST TRUS 749227609 0 3 SH S 44 3 0 0
RALCORP HLDGS INC NEW COM 751028101 2 31 SH S 8 31 0 0
RALCORP HLDGS INC NEW COM 751028101 864 11657 SH S 44 11657 0 0
RALPH LAUREN CORP COM 751212101 51 300 SH S 1 300 0 0
RALPH LAUREN CORP COM 751212101 824 4723 SH S 8 4723 0 0
RALPH LAUREN CORP COM 751212101 1532 8790 SH S 9 8790 0 0
RALPH LAUREN CORP COM 751212101 7631 43776 SH S 44 43776 0 0
RALPH LAUREN CORP OPT 751212101 8402 48200 SH CALL S 8 48200 0 0
RALPH LAUREN CORP OPT 751212101 15080 86500 SH PUT S 8 86500 0 0
RALPH LAUREN CORP OPT 751212101 732 4200 SH PUT S 44 4200 0 0
RAMBUS INC DEL BOND 750917AC0 1500 1500000 PRN S 8 0 0 1500000
RAMBUS INC DEL COM 750917106 559 86670 SH S 8 86670 0 0
RAMBUS INC DEL COM 750917106 14 2220 SH S 9 2220 0 0
RAMBUS INC DEL COM 750917106 0 58 SH S 44 58 0 0
RAMBUS INC DEL OPT 750917106 226 35100 SH CALL S 8 35100 0 0
RAMBUS INC DEL OPT 750917106 686 106300 SH PUT S 8 106300 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 788 64517 SH S 1 64517 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 4 353 SH S 8 353 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 0 3 SH S 44 3 0 0
RAND LOGISTICS INC COM 752182105 3 400 SH S 8 400 0 0
RANDGOLD RES LTD ADR 752344309 438 4977 SH S 8 4977 0 0
RANDGOLD RES LTD ADR 752344309 563 6400 SH S 9 6400 0 0
RANDGOLD RES LTD ADR 752344309 3200 36374 SH S 39 36374 0 0
RANDGOLD RES LTD ADR 752344309 1164 13227 SH S 44 13227 0 0
RANDGOLD RES LTD OPT 752344309 6045 68700 SH CALL S 8 68700 0 0
RANDGOLD RES LTD OPT 752344309 246 2800 SH CALL S 44 2800 0 0
RANDGOLD RES LTD OPT 752344309 3730 42400 SH PUT S 8 42400 0 0
RANGE RES CORP COM 75281A109 518 8900 SH S 1 8900 0 0
RANGE RES CORP COM 75281A109 16003 275253 SH S 8 275253 0 0
RANGE RES CORP COM 75281A109 1 12 SH S 9 12 0 0
RANGE RES CORP COM 75281A109 16 268 SH S 39 268 0 0
RANGE RES CORP COM 75281A109 8201 141050 SH S 44 141050 0 0
RANGE RES CORP OPT 75281A109 5314 91400 SH CALL S 8 91400 0 0
RANGE RES CORP OPT 75281A109 227 3900 SH CALL S 44 3900 0 0
RANGE RES CORP OPT 75281A109 14535 250000 SH PUT S 8 250000 0 0
RANGE RES CORP OPT 75281A109 93 1600 SH PUT S 44 1600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 270 39979 SH S 8 39979 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 27 SH S 44 27 0 0
RARE ELEMENT RES LTD COM 75381M102 250 39832 SH S 8 39832 0 0
RARE ELEMENT RES LTD OPT 75381M102 1809 288000 SH CALL S 8 288000 0 0
RARE ELEMENT RES LTD OPT 75381M102 1451 231100 SH PUT S 8 231100 0 0
RAVEN INDS INC COM 754212108 11 177 SH S 8 177 0 0
RAVEN INDS INC COM 754212108 1 10 SH S 44 10 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 924 25286 SH S 8 25286 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 74 2016 SH S 44 2016 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 1023 28000 SH CALL S 8 28000 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 26 700 SH PUT S 8 700 0 0
RAYONIER INC COM 754907103 46 1039 SH N 10 1039 0 0
RAYONIER INC COM 754907103 2478 56200 SH S 1 56200 0 0
RAYONIER INC OPT 754907103 207 4700 SH CALL S 8 4700 0 0
RAYONIER INC OPT 754907103 115 2600 SH PUT S 8 2600 0 0
RAYONIER INC TRUS 754907103 4 88 SH S 8 88 0 0
RAYONIER INC TRUS 754907103 9199 208652 SH S 44 208652 0 0
RAYTHEON CO COM 755111507 37 697 SH D 60 697 0 0
RAYTHEON CO COM 755111507 69 1300 SH N 10 1300 0 0
RAYTHEON CO COM 755111507 42 800 SH S 1 800 0 0
RAYTHEON CO COM 755111507 9393 177959 SH S 8 177959 0 0
RAYTHEON CO COM 755111507 19 354 SH S 9 354 0 0
RAYTHEON CO COM 755111507 463 8771 SH S 12 0 0 8771
RAYTHEON CO COM 755111507 249 4720 SH S 39 4720 0 0
RAYTHEON CO COM 755111507 117282 2222088 SH S 40 2222088 0 0
RAYTHEON CO COM 755111507 10396 196969 SH S 44 196969 0 0
RAYTHEON CO OPT 755111507 10529 199500 SH CALL S 8 199500 0 0
RAYTHEON CO OPT 755111507 9997 189400 SH PUT S 8 189400 0 0
RBC BEARINGS INC COM 75524B104 10 211 SH S 8 211 0 0
RBC BEARINGS INC COM 75524B104 0 10 SH S 44 10 0 0
RDA MICROELECTRONICS INC ADR 749394102 2 175 SH S 8 175 0 0
RDA MICROELECTRONICS INC OPT 749394102 33 3000 SH CALL S 8 3000 0 0
RDA MICROELECTRONICS INC OPT 749394102 11 1000 SH PUT S 8 1000 0 0
REACHLOCAL INC COM 75525F104 1 98 SH S 8 98 0 0
REACHLOCAL INC COM 75525F104 0 6 SH S 44 6 0 0
REALD INC COM 75604L105 33 2412 SH S 8 2412 0 0
REALD INC COM 75604L105 0 24 SH S 44 24 0 0
REALD INC OPT 75604L105 556 41200 SH CALL S 8 41200 0 0
REALD INC OPT 75604L105 188 13900 SH PUT S 8 13900 0 0
REALNETWORKS INC COM 75605L708 34 3480 SH S 8 3480 0 0
REALNETWORKS INC COM 75605L708 0 1 SH S 44 1 0 0
REALPAGE INC COM 75606N109 6 296 SH S 8 296 0 0
REALPAGE INC COM 75606N109 0 18 SH S 44 18 0 0
REALPAGE INC OPT 75606N109 134 7000 SH CALL S 8 7000 0 0
REALPAGE INC OPT 75606N109 65 3400 SH PUT S 8 3400 0 0
REALTY INCOME CORP COM 756109104 2812 72600 SH S 1 72600 0 0
REALTY INCOME CORP COM 756109104 58 1500 SH S 8 1500 0 0
REALTY INCOME CORP TRUS 756109104 150 3881 SH S 8 3881 0 0
REALTY INCOME CORP TRUS 756109104 588 15185 SH S 44 15185 0 0
RED HAT INC COM 756577102 240 4000 SH S 1 4000 0 0
RED HAT INC COM 756577102 4087 68240 SH S 8 68240 0 0
RED HAT INC COM 756577102 443 7391 SH S 9 7391 0 0
RED HAT INC COM 756577102 8834 147506 SH S 44 147506 0 0
RED HAT INC OPT 756577102 21992 367200 SH CALL S 8 367200 0 0
RED HAT INC OPT 756577102 1042 17400 SH CALL S 44 17400 0 0
RED HAT INC OPT 756577102 16973 283400 SH PUT S 8 283400 0 0
RED HAT INC OPT 756577102 96 1600 SH PUT S 44 1600 0 0
RED LION HOTELS CORP COM 756764106 1 135 SH S 8 135 0 0
RED LION HOTELS CORP COM 756764106 0 1 SH S 44 1 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 125 3368 SH S 8 3368 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 7 SH S 44 7 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 227 6100 SH CALL S 8 6100 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 469 12600 SH PUT S 8 12600 0 0
REDIFF COM INDIA LTD ADR 757479100 178 26104 SH S 8 26104 0 0
REDIFF COM INDIA LTD OPT 757479100 328 48200 SH CALL S 8 48200 0 0
REDIFF COM INDIA LTD OPT 757479100 271 39800 SH PUT S 8 39800 0 0
REDWOOD TR INC OPT 758075402 2 200 SH PUT S 8 200 0 0
REDWOOD TR INC TRUS 758075402 620 55320 SH S 8 55320 0 0
REDWOOD TR INC TRUS 758075402 82 7296 SH S 44 7296 0 0
REGAL BELOIT CORP COM 758750103 1045 15935 SH S 1 15935 0 0
REGAL BELOIT CORP COM 758750103 3 41 SH S 8 41 0 0
REGAL BELOIT CORP COM 758750103 57 870 SH S 44 870 0 0
REGAL ENTMT GROUP COM 758766109 786 57790 SH S 1 57790 0 0
REGAL ENTMT GROUP COM 758766109 178 13108 SH S 8 13108 0 0
REGAL ENTMT GROUP COM 758766109 74 5459 SH S 44 5459 0 0
REGAL ENTMT GROUP OPT 758766109 173 12700 SH CALL S 8 12700 0 0
REGAL ENTMT GROUP OPT 758766109 71 5200 SH PUT S 8 5200 0 0
REGENCY CTRS CORP COM 758849103 482 10829 SH S 1 10829 0 0
REGENCY CTRS CORP TRUS 758849103 10 221 SH S 8 221 0 0
REGENCY CTRS CORP TRUS 758849103 1174 26384 SH S 44 26384 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 942 38296 SH S 8 38296 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 445 18100 SH CALL S 8 18100 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 770 31300 SH PUT S 8 31300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4631 39710 SH S 8 39710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8181 70150 SH S 34 70150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 291 2494 SH S 44 2494 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 22158 190000 SH CALL S 8 190000 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 490 4200 SH CALL S 44 4200 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 20758 178000 SH PUT S 8 178000 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 560 4800 SH PUT S 44 4800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1050 159314 SH S 1 159314 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 557 84545 SH S 8 84545 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 5509 SH S 9 5509 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5518 837343 SH S 44 837343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 357 54105 SH S 45 54105 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 1689 256200 SH CALL S 8 256200 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 8200 1244300 SH PUT S 8 1244300 0 0
REGIS CORP MINN COM 758932107 80 4317 SH S 8 4317 0 0
REGIS CORP MINN COM 758932107 6 326 SH S 44 326 0 0
REGIS CORP MINN OPT 758932107 29 1600 SH CALL S 8 1600 0 0
REGIS CORP MINN OPT 758932107 53 2900 SH PUT S 8 2900 0 0
REINSURANCE GROUP AMER INC COM 759351604 1982 33329 SH S 1 33329 0 0
REINSURANCE GROUP AMER INC COM 759351604 300 5046 SH S 8 5046 0 0
REINSURANCE GROUP AMER INC COM 759351604 86 1440 SH S 44 1440 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 588 10410 SH S 1 10410 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1131 20019 SH S 8 20019 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 933 16516 SH S 44 16516 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 695 12300 SH CALL S 8 12300 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 1485 26300 SH PUT S 8 26300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 222 2932 SH S 8 2932 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 767 10123 SH S 44 10123 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 121 1600 SH CALL S 8 1600 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 189 2500 SH PUT S 8 2500 0 0
RENASANT CORP COM 75970E107 4 230 SH S 8 230 0 0
RENASANT CORP COM 75970E107 0 2 SH S 44 2 0 0
RENESOLA LTD ADR 75971T103 78 33874 SH S 8 33874 0 0
RENESOLA LTD OPT 75971T103 85 36900 SH CALL S 8 36900 0 0
RENESOLA LTD OPT 75971T103 102 44000 SH PUT S 8 44000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2 200 SH S 8 200 0 0
RENT A CTR INC NEW COM 76009N100 113 3003 SH S 8 3003 0 0
RENT A CTR INC NEW COM 76009N100 15 385 SH S 44 385 0 0
RENT A CTR INC NEW OPT 76009N100 321 8500 SH CALL S 8 8500 0 0
RENT A CTR INC NEW OPT 76009N100 132 3500 SH PUT S 8 3500 0 0
RENTECH INC COM 760112102 5 2171 SH S 8 2171 0 0
RENTECH INC COM 760112102 0 131 SH S 44 131 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 6 215 SH S 8 215 0 0
RENTRAK CORP COM 760174102 2 93 SH S 8 93 0 0
RENTRAK CORP COM 760174102 0 6 SH S 44 6 0 0
REPROS THERAPEUTICS INC COM 76028H209 5 1251 SH S 8 1251 0 0
REPROS THERAPEUTICS INC OPT 76028H209 25 6000 SH CALL S 8 6000 0 0
REPROS THERAPEUTICS INC OPT 76028H209 0 100 SH PUT S 8 100 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12 2530 SH S 8 2530 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 3 SH S 44 3 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 77 15500 SH CALL S 8 15500 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 25 5100 SH PUT S 8 5100 0 0
REPUBLIC BANCORP KY COM 760281204 2 91 SH S 8 91 0 0
REPUBLIC BANCORP KY COM 760281204 0 1 SH S 44 1 0 0
REPUBLIC SVCS INC COM 760759100 3667 120000 SH S 1 120000 0 0
REPUBLIC SVCS INC COM 760759100 456 14923 SH S 8 14923 0 0
REPUBLIC SVCS INC COM 760759100 1192 38996 SH S 9 38996 0 0
REPUBLIC SVCS INC COM 760759100 123 4032 SH S 39 4032 0 0
REPUBLIC SVCS INC COM 760759100 5428 177617 SH S 44 177617 0 0
REPUBLIC SVCS INC OPT 760759100 364 11900 SH CALL S 8 11900 0 0
REPUBLIC SVCS INC OPT 760759100 388 12700 SH PUT S 8 12700 0 0
RESEARCH IN MOTION LTD COM 760975102 3589 244130 SH S 8 244130 0 0
RESEARCH IN MOTION LTD COM 760975102 1725 117316 SH S 9 117316 0 0
RESEARCH IN MOTION LTD COM 760975102 7809 531213 SH S 44 531213 0 0
RESEARCH IN MOTION LTD COM 760975102 5 370 SH S 56 370 0 0
RESEARCH IN MOTION LTD COM 760975102 6 390 SH S 99 390 0 0
RESEARCH IN MOTION LTD OPT 760975102 12218 831200 SH CALL S 8 831200 0 0
RESEARCH IN MOTION LTD OPT 760975102 19175 1304400 SH PUT S 8 1304400 0 0
RESMED INC COM 761152107 54 1740 SH S 8 1740 0 0
RESMED INC COM 761152107 1040 33633 SH S 44 33633 0 0
RESMED INC OPT 761152107 49 1600 SH CALL S 8 1600 0 0
RESMED INC OPT 761152107 37 1200 SH PUT S 8 1200 0 0
RESOLUTE ENERGY CORP COM 76116A108 222 19521 SH S 8 19521 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 27 SH S 44 27 0 0
RESOLUTE ENERGY CORP WARR 76116A116 1 698 SH S 8 698 0 0
RESOURCE CAP CORP TRUS 76120W302 0 5 SH S 44 5 0 0
RESOURCES CONNECTION INC COM 76122Q105 80 5703 SH S 8 5703 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 3 SH S 44 3 0 0
RESOURCES CONNECTION INC OPT 76122Q105 1 100 SH CALL S 8 100 0 0
RESOURCES CONNECTION INC OPT 76122Q105 70 5000 SH PUT S 8 5000 0 0
RESPONSYS INC COM 761248103 341 28470 SH S 1 28470 0 0
RESPONSYS INC COM 761248103 130 10849 SH S 8 10849 0 0
RESPONSYS INC COM 761248103 0 6 SH S 44 6 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 5 456 SH S 8 456 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 0 3 SH S 44 3 0 0
REVETT MINERALS INC COM 761505205 2 482 SH S 8 482 0 0
REVETT MINERALS INC COM 761505205 0 9 SH S 44 9 0 0
REVLON INC COM 761525609 3 195 SH S 8 195 0 0
REVLON INC COM 761525609 0 1 SH S 44 1 0 0
REVLON INC OPT 761525609 124 7200 SH CALL S 8 7200 0 0
REVLON INC OPT 761525609 98 5700 SH PUT S 8 5700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 98 SH S 8 98 0 0
REX ENERGY CORPORATION COM 761565100 102 9609 SH S 8 9609 0 0
REX ENERGY CORPORATION COM 761565100 0 22 SH S 44 22 0 0
REX ENERGY CORPORATION OPT 761565100 377 35300 SH CALL S 8 35300 0 0
REX ENERGY CORPORATION OPT 761565100 98 9200 SH PUT S 8 9200 0 0
REYNOLDS AMERICAN INC COM 761713106 700 16890 SH D 60 16890 0 0
REYNOLDS AMERICAN INC COM 761713106 3707 89463 SH S 1 89463 0 0
REYNOLDS AMERICAN INC COM 761713106 4969 119916 SH S 8 119916 0 0
REYNOLDS AMERICAN INC COM 761713106 1331 32127 SH S 9 32127 0 0
REYNOLDS AMERICAN INC COM 761713106 190 4591 SH S 39 4591 0 0
REYNOLDS AMERICAN INC COM 761713106 72520 1750000 SH S 40 1750000 0 0
REYNOLDS AMERICAN INC COM 761713106 7888 190347 SH S 44 190347 0 0
REYNOLDS AMERICAN INC OPT 761713106 6290 151800 SH CALL S 8 151800 0 0
REYNOLDS AMERICAN INC OPT 761713106 141 3400 SH CALL S 44 3400 0 0
REYNOLDS AMERICAN INC OPT 761713106 30264 730300 SH PUT S 8 730300 0 0
REYNOLDS AMERICAN INC OPT 761713106 83 2000 SH PUT S 44 2000 0 0
RF INDS LTD COM 749552105 1 300 SH S 8 300 0 0
RF MICRODEVICES INC COM 749941100 515 103502 SH S 1 103502 0 0
RF MICRODEVICES INC COM 749941100 417 83853 SH S 8 83853 0 0
RF MICRODEVICES INC COM 749941100 2 490 SH S 44 490 0 0
RF MICRODEVICES INC OPT 749941100 164 33000 SH CALL S 8 33000 0 0
RF MICRODEVICES INC OPT 749941100 632 127000 SH PUT S 8 127000 0 0
RHINO RESOURCE PARTNERS LP COM 76218Y103 5 289 SH S 8 289 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 130 SH S 8 130 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH S 44 1 0 0
RICHMONT MINES INC COM 76547T106 97 12500 SH S 8 12500 0 0
RICKS CABARET INTL INC COM 765641303 110 11780 SH S 8 11780 0 0
RICKS CABARET INTL INC OPT 765641303 76 8100 SH CALL S 8 8100 0 0
RICKS CABARET INTL INC OPT 765641303 33 3500 SH PUT S 8 3500 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 111 13812 SH S 8 13812 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 32 SH S 44 32 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 5 600 SH CALL S 8 600 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 10 1300 SH PUT S 8 1300 0 0
RIGNET INC COM 766582100 1 57 SH S 8 57 0 0
RIGNET INC COM 766582100 0 3 SH S 44 3 0 0
RIMAGE CORP COM 766721104 4 376 SH S 8 376 0 0
RIMAGE CORP COM 766721104 0 1 SH S 44 1 0 0
RIO TINTO PLC ADR 767204100 1800 32375 SH S 8 32375 0 0
RIO TINTO PLC ADR 767204100 2071 37250 SH S 9 37250 0 0
RIO TINTO PLC ADR 767204100 37759 679238 SH S 44 679238 0 0
RIO TINTO PLC OPT 767204100 23020 414100 SH CALL S 8 414100 0 0
RIO TINTO PLC OPT 767204100 17077 307200 SH CALL S 44 307200 0 0
RIO TINTO PLC OPT 767204100 5531 99500 SH PUT S 8 99500 0 0
RIO TINTO PLC OPT 767204100 5370 96600 SH PUT S 44 96600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1528 64300 SH S 1 64300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 700 SH S 8 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 478 SH S 9 478 0 0
RITE AID CORP COM 767754104 147 84860 SH S 8 84860 0 0
RITE AID CORP COM 767754104 229 131543 SH S 44 131543 0 0
RITE AID CORP OPT 767754104 68 39300 SH CALL S 8 39300 0 0
RITE AID CORP OPT 767754104 91 52100 SH PUT S 8 52100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 406 14435 SH S 8 14435 0 0
RIVERBED TECHNOLOGY INC COM 768573107 136 4851 SH S 44 4851 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 9022 321300 SH CALL S 8 321300 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 4622 164600 SH PUT S 8 164600 0 0
RLI CORP COM 749607107 12 168 SH S 8 168 0 0
RLI CORP COM 749607107 4 49 SH S 44 49 0 0
RLJ LODGING TR TRUS 74965L101 12 637 SH S 8 637 0 0
RLJ LODGING TR TRUS 74965L101 0 2 SH S 44 2 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 84 SH S 8 84 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 1 SH S 44 1 0 0
ROBBINS & MYERS INC COM 770196103 74 1415 SH S 8 1415 0 0
ROBBINS & MYERS INC COM 770196103 1 23 SH S 44 23 0 0
ROBBINS & MYERS INC OPT 770196103 786 15100 SH CALL S 8 15100 0 0
ROBBINS & MYERS INC OPT 770196103 370 7100 SH PUT S 8 7100 0 0
ROBERT HALF INTL INC COM 770323103 152 5000 SH D 60 5000 0 0
ROBERT HALF INTL INC COM 770323103 755 24911 SH S 8 24911 0 0
ROBERT HALF INTL INC COM 770323103 0 9 SH S 9 9 0 0
ROBERT HALF INTL INC COM 770323103 2187 72190 SH S 44 72190 0 0
ROBERT HALF INTL INC OPT 770323103 33 1100 SH CALL S 8 1100 0 0
ROBERT HALF INTL INC OPT 770323103 45 1500 SH PUT S 8 1500 0 0
ROCK-TENN CO COM 772739207 455 6740 SH S 1 6740 0 0
ROCK-TENN CO COM 772739207 3582 53026 SH S 8 53026 0 0
ROCK-TENN CO COM 772739207 990 14650 SH S 44 14650 0 0
ROCK-TENN CO OPT 772739207 608 9000 SH PUT S 8 9000 0 0
ROCKVILLE FINL INC NEW COM 774188106 3 271 SH S 8 271 0 0
ROCKVILLE FINL INC NEW COM 774188106 0 2 SH S 44 2 0 0
ROCKWELL AUTOMATION INC COM 773903109 88 1100 SH S 1 1100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2066 25926 SH S 8 25926 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH S 9 7 0 0
ROCKWELL AUTOMATION INC COM 773903109 7139 89578 SH S 44 89578 0 0
ROCKWELL AUTOMATION INC OPT 773903109 11468 143900 SH CALL S 8 143900 0 0
ROCKWELL AUTOMATION INC OPT 773903109 8536 107100 SH PUT S 8 107100 0 0
ROCKWELL COLLINS INC COM 774341101 1283 22292 SH S 8 22292 0 0
ROCKWELL COLLINS INC COM 774341101 4596 79844 SH S 44 79844 0 0
ROCKWELL COLLINS INC OPT 774341101 754 13100 SH CALL S 8 13100 0 0
ROCKWELL COLLINS INC OPT 774341101 668 11600 SH PUT S 8 11600 0 0
ROCKWELL MEDICAL TECH COM 774374102 9 908 SH S 8 908 0 0
ROCKWELL MEDICAL TECH COM 774374102 0 9 SH S 44 9 0 0
ROCKWELL MEDICAL TECH OPT 774374102 768 81200 SH CALL S 8 81200 0 0
ROCKWELL MEDICAL TECH OPT 774374102 22 2300 SH PUT S 8 2300 0 0
ROCKWOOD HLDGS INC COM 774415103 512 9810 SH S 1 9810 0 0
ROCKWOOD HLDGS INC COM 774415103 44 846 SH S 8 846 0 0
ROCKWOOD HLDGS INC COM 774415103 112 2152 SH S 44 2152 0 0
ROCKY BRANDS INC COM 774515100 8 600 SH S 8 600 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 54 2042 SH S 8 2042 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 18 SH S 44 18 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 26 1000 SH CALL S 8 1000 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 11 400 SH PUT S 8 400 0 0
ROGERS COMMUNICATIONS INC COM 775109200 79 2000 SH D 60 2000 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6 139 SH S 8 139 0 0
ROGERS COMMUNICATIONS INC COM 775109200 21155 532866 SH S 9 532866 0 0
ROGERS CORP COM 775133101 10 245 SH S 8 245 0 0
ROGERS CORP COM 775133101 0 4 SH S 44 4 0 0
ROLLINS INC COM 775711104 13 619 SH S 8 619 0 0
ROLLINS INC COM 775711104 3 132 SH S 44 132 0 0
ROMA FINANCIAL CORP COM 77581P109 1 69 SH S 8 69 0 0
ROMA FINANCIAL CORP COM 77581P109 0 1 SH S 44 1 0 0
ROPER INDS INC NEW COM 776696106 129 1300 SH S 1 1300 0 0
ROPER INDS INC NEW COM 776696106 1128 11372 SH S 8 11372 0 0
ROPER INDS INC NEW COM 776696106 370 3727 SH S 9 3727 0 0
ROPER INDS INC NEW COM 776696106 7072 71321 SH S 44 71321 0 0
ROPER INDS INC NEW OPT 776696106 654 6600 SH CALL S 8 6600 0 0
ROPER INDS INC NEW OPT 776696106 565 5700 SH PUT S 8 5700 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 1531 64226 SH S 8 64226 0 0
ROSETTA RESOURCES INC COM 777779307 1667 34195 SH S 8 34195 0 0
ROSETTA RESOURCES INC COM 777779307 2 38 SH S 44 38 0 0
ROSETTA RESOURCES INC OPT 777779307 1399 28700 SH CALL S 8 28700 0 0
ROSETTA RESOURCES INC OPT 777779307 1302 26700 SH PUT S 8 26700 0 0
ROSETTA STONE INC COM 777780107 1 101 SH S 8 101 0 0
ROSETTA STONE INC COM 777780107 0 1 SH S 44 1 0 0
ROSS STORES INC COM 778296103 3359 57820 SH S 1 57820 0 0
ROSS STORES INC COM 778296103 3870 66609 SH S 8 66609 0 0
ROSS STORES INC COM 778296103 89 1526 SH S 9 1526 0 0
ROSS STORES INC COM 778296103 9714 167195 SH S 44 167195 0 0
ROSS STORES INC OPT 778296103 2789 48000 SH CALL S 8 48000 0 0
ROSS STORES INC OPT 778296103 482 8300 SH CALL S 44 8300 0 0
ROSS STORES INC OPT 778296103 6740 116000 SH PUT S 8 116000 0 0
ROSS STORES INC OPT 778296103 23 400 SH PUT S 44 400 0 0
ROUNDYS INC COM 779268101 294 27500 SH S 8 27500 0 0
ROUSE PPTYS INC TRUS 779287101 20 1422 SH S 8 1422 0 0
ROUSE PPTYS INC TRUS 779287101 2 138 SH S 39 138 0 0
ROVI CORP BOND 779376AB8 3 3000 PRN S 8 0 0 3000
ROVI CORP COM 779376102 333 10222 SH S 8 10222 0 0
ROVI CORP COM 779376102 25851 794199 SH S 44 794199 0 0
ROVI CORP OPT 779376102 508 15600 SH CALL S 8 15600 0 0
ROVI CORP OPT 779376102 872 26800 SH PUT S 8 26800 0 0
ROWAN COS INC COM 779382100 280 8490 SH S 1 8490 0 0
ROWAN COS INC COM 779382100 4198 127491 SH S 8 127491 0 0
ROWAN COS INC COM 779382100 17 520 SH S 9 520 0 0
ROWAN COS INC COM 779382100 2051 62272 SH S 44 62272 0 0
ROWAN COS INC OPT 779382100 10264 311700 SH CALL S 8 311700 0 0
ROWAN COS INC OPT 779382100 3755 114000 SH PUT S 8 114000 0 0
ROWAN COS INC OPT 779382100 20 600 SH PUT S 44 600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 174 3000 SH D 60 3000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4329 74565 SH N 10 74565 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 351 6040 SH O 10 6040 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 743 12805 SH S 1 12805 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 557 9596 SH S 8 9596 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6814 117380 SH S 9 117380 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2685 46251 SH S 99 46251 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 1178 20300 SH CALL S 8 20300 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 4046 69700 SH PUT S 8 69700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 190 SH S 9 190 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 83 4350 SH S 8 4350 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097770 12 750 SH S 8 750 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 21425 1148778 SH S 1 1148778 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097804 441 18750 SH S 1 18750 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097804 506 21500 SH S 8 21500 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097879 3832 172600 SH S 1 172600 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097879 188 8460 SH S 8 8460 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4706 159913 SH S 8 159913 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9822 333751 SH S 9 333751 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 846 28735 SH S 44 28735 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH S 99 100 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3894 132300 SH CALL S 8 132300 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1583 53800 SH PUT S 8 53800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 212 3000 SH S 8 3000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 424 6007 SH S 9 6007 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1080 15294 SH S 12 0 0 15294
ROYAL DUTCH SHELL PLC ADR 780259206 371 5301 SH S 8 5301 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1525 21743 SH S 9 21743 0 0
ROYAL GOLD INC COM 780287108 2534 38843 SH S 8 38843 0 0
ROYAL GOLD INC COM 780287108 3876 59422 SH S 39 59422 0 0
ROYAL GOLD INC COM 780287108 194 2982 SH S 44 2982 0 0
ROYAL GOLD INC OPT 780287108 5237 80300 SH CALL S 8 80300 0 0
ROYAL GOLD INC OPT 780287108 4402 67500 SH PUT S 8 67500 0 0
ROYAL GOLD INC OPT 780287108 20 300 SH PUT S 44 300 0 0
ROYCE MICRO-CAP TR INC COM 780915104 20 2108 SH S 8 2108 0 0
RPC INC COM 749660106 55 5156 SH S 8 5156 0 0
RPC INC COM 749660106 45 4220 SH S 44 4220 0 0
RPC INC OPT 749660106 1032 97250 SH CALL S 8 97250 0 0
RPC INC OPT 749660106 677 63850 SH PUT S 8 63850 0 0
RPM INTL INC COM 749685103 1 30 SH S 8 30 0 0
RPM INTL INC COM 749685103 0 2 SH S 9 2 0 0
RPM INTL INC COM 749685103 134 5106 SH S 44 5106 0 0
RPM INTL INC OPT 749685103 728 27800 SH CALL S 8 27800 0 0
RPM INTL INC OPT 749685103 238 9100 SH PUT S 8 9100 0 0
RPX CORP COM 74972G103 2 98 SH S 8 98 0 0
RPX CORP COM 74972G103 0 6 SH S 44 6 0 0
RSC HOLDINGS INC COM 74972L102 14 621 SH S 8 621 0 0
RSC HOLDINGS INC COM 74972L102 11234 497305 SH S 44 497305 0 0
RSC HOLDINGS INC OPT 74972L102 296 13100 SH CALL S 8 13100 0 0
RSC HOLDINGS INC OPT 74972L102 169 7500 SH PUT S 8 7500 0 0
RTI BIOLOGICS INC COM 74975N105 2 508 SH S 8 508 0 0
RTI BIOLOGICS INC COM 74975N105 0 6 SH S 44 6 0 0
RTI INTL METALS INC BOND 74973WAA5 15 15000 PRN S 8 0 0 15000
RTI INTL METALS INC COM 74973W107 80 3479 SH S 8 3479 0 0
RTI INTL METALS INC COM 74973W107 0 4 SH S 44 4 0 0
RTI INTL METALS INC OPT 74973W107 461 20000 SH CALL S 8 20000 0 0
RTI INTL METALS INC OPT 74973W107 544 23600 SH PUT S 8 23600 0 0
RUBICON MINERALS CORP COM 780911103 267 81932 SH S 8 81932 0 0
RUBICON MINERALS CORP COM 780911103 0 86 SH S 44 86 0 0
RUBICON MINERALS CORP OPT 780911103 1 400 SH CALL S 8 400 0 0
RUBICON MINERALS CORP OPT 780911103 247 75900 SH PUT S 8 75900 0 0
RUBICON TECHNOLOGY INC COM 78112T107 52 5010 SH S 8 5010 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 10 SH S 44 10 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 190 18200 SH CALL S 8 18200 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 285 27300 SH PUT S 8 27300 0 0
RUBY TUESDAY INC COM 781182100 5 597 SH S 8 597 0 0
RUBY TUESDAY INC COM 781182100 0 4 SH S 44 4 0 0
RUBY TUESDAY INC OPT 781182100 211 23100 SH CALL S 8 23100 0 0
RUBY TUESDAY INC OPT 781182100 5 500 SH PUT S 8 500 0 0
RUDDICK CORP COM 781258108 74 1834 SH S 8 1834 0 0
RUDDICK CORP COM 781258108 11 278 SH S 44 278 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 290 SH S 8 290 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 2 SH S 44 2 0 0
RUE21 INC COM 781295100 4 146 SH S 8 146 0 0
RUE21 INC COM 781295100 2503 85315 SH S 44 85315 0 0
RUE21 INC OPT 781295100 355 12100 SH CALL S 8 12100 0 0
RUE21 INC OPT 781295100 9 300 SH PUT S 8 300 0 0
RUSH ENTERPRISES INC COM 781846209 26 1205 SH S 8 1205 0 0
RUSH ENTERPRISES INC COM 781846209 0 2 SH S 44 2 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 63 8373 SH S 8 8373 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 5 SH S 44 5 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 124 16300 SH CALL S 8 16300 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 90 11900 SH PUT S 8 11900 0 0
RYANAIR HLDGS PLC ADR 783513104 139 3845 SH S 8 3845 0 0
RYANAIR HLDGS PLC ADR 783513104 4 110 SH S 9 110 0 0
RYDER SYS INC COM 783549108 190 3600 SH S 1 3600 0 0
RYDER SYS INC COM 783549108 1651 31274 SH S 8 31274 0 0
RYDER SYS INC COM 783549108 895 16952 SH S 44 16952 0 0
RYDER SYS INC OPT 783549108 322 6100 SH CALL S 8 6100 0 0
RYDER SYS INC OPT 783549108 539 10200 SH PUT S 8 10200 0 0
RYDEX ETF TRUST FUND 78355W494 3195 100000 SH S 8 100000 0 0
RYDEX ETF TRUST FUND 78355W791 22 400 SH S 8 400 0 0
RYDEX ETF TRUST OPT 78355W106 348 6700 SH CALL S 8 6700 0 0
RYDEX ETF TRUST OPT 78355W106 31 600 SH PUT S 8 600 0 0
RYLAND GROUP INC COM 783764103 70 3611 SH S 8 3611 0 0
RYLAND GROUP INC COM 783764103 116 5992 SH S 39 5992 0 0
RYLAND GROUP INC COM 783764103 50 2586 SH S 44 2586 0 0
RYLAND GROUP INC OPT 783764103 569 29500 SH CALL S 8 29500 0 0
RYLAND GROUP INC OPT 783764103 17 900 SH CALL S 44 900 0 0
RYLAND GROUP INC OPT 783764103 1267 65700 SH PUT S 8 65700 0 0
RYLAND GROUP INC OPT 783764103 67 3500 SH PUT S 44 3500 0 0
S & T BANCORP INC COM 783859101 6 258 SH S 8 258 0 0
S & T BANCORP INC COM 783859101 0 2 SH S 44 2 0 0
S Y BANCORP INC COM 785060104 7 307 SH S 8 307 0 0
S Y BANCORP INC COM 785060104 0 2 SH S 44 2 0 0
S&W SEED CO COM 785135104 3 600 SH S 8 600 0 0
SABA SOFTWARE INC COM 784932600 3 291 SH S 8 291 0 0
SABA SOFTWARE INC COM 784932600 9 875 SH S 44 875 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 6 389 SH S 8 389 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 0 8 SH S 44 8 0 0
SAFE BULKERS INC COM Y7388L103 1 81 SH S 8 81 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 3 190 SH S 8 190 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 1 SH S 44 1 0 0
SAFETY INS GROUP INC COM 78648T100 5 116 SH S 8 116 0 0
SAFETY INS GROUP INC COM 78648T100 0 1 SH S 44 1 0 0
SAFEWAY INC COM 786514208 1313 64983 SH S 8 64983 0 0
SAFEWAY INC COM 786514208 4170 206357 SH S 44 206357 0 0
SAFEWAY INC OPT 786514208 1336 66100 SH CALL S 8 66100 0 0
SAFEWAY INC OPT 786514208 1492 73800 SH PUT S 8 73800 0 0
SAFEWAY INC OPT 786514208 26 1300 SH PUT S 44 1300 0 0
SAGA COMMUNICATIONS INC COM 786598300 1 34 SH S 8 34 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 30 1678 SH S 8 1678 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 3 SH S 44 3 0 0
SAIA INC COM 78709Y105 34 1984 SH S 8 1984 0 0
SAIA INC COM 78709Y105 0 1 SH S 44 1 0 0
SAIA INC OPT 78709Y105 58 3400 SH PUT S 8 3400 0 0
SAIC INC COM 78390X101 363 27500 SH D 60 27500 0 0
SAIC INC COM 78390X101 36 2700 SH S 1 2700 0 0
SAIC INC COM 78390X101 625 47406 SH S 8 47406 0 0
SAIC INC COM 78390X101 8 585 SH S 9 585 0 0
SAIC INC COM 78390X101 1926 145943 SH S 44 145943 0 0
SAIC INC OPT 78390X101 331 25100 SH CALL S 8 25100 0 0
SAIC INC OPT 78390X101 78 5900 SH PUT S 8 5900 0 0
SAKS INC BOND 79377WAL2 159 150000 PRN S 8 0 0 150000
SAKS INC COM 79377W108 87 7505 SH S 8 7505 0 0
SAKS INC COM 79377W108 386 33284 SH S 44 33284 0 0
SAKS INC OPT 79377W108 491 42300 SH CALL S 8 42300 0 0
SAKS INC OPT 79377W108 661 56900 SH PUT S 8 56900 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 9 1900 SH S 8 1900 0 0
SALESFORCE COM INC COM 79466L302 77 500 SH S 1 500 0 0
SALESFORCE COM INC COM 79466L302 582 3764 SH S 8 3764 0 0
SALESFORCE COM INC COM 79466L302 273 1767 SH S 39 1767 0 0
SALESFORCE COM INC COM 79466L302 23532 152304 SH S 44 152304 0 0
SALESFORCE COM INC OPT 79466L302 33683 218000 SH CALL S 8 218000 0 0
SALESFORCE COM INC OPT 79466L302 36464 236000 SH PUT S 8 236000 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 1943 1453000 PRN S 8 0 0 1453000
SALIX PHARMACEUTICALS INC COM 795435106 723 13774 SH S 8 13774 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3919 74647 SH S 44 74647 0 0
SALIX PHARMACEUTICALS INC COM 795435106 347 6600 SH S 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 153 2900 SH CALL S 8 2900 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 53 1000 SH CALL S 44 1000 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 415 7900 SH PUT S 8 7900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 40 SH S 8 40 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 78 3133 SH S 44 3133 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 12 600 SH S 8 600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 400 SH S 8 400 0 0
SANDERSON FARMS INC COM 800013104 264 4973 SH S 8 4973 0 0
SANDERSON FARMS INC COM 800013104 0 2 SH S 44 2 0 0
SANDERSON FARMS INC OPT 800013104 186 3500 SH CALL S 8 3500 0 0
SANDERSON FARMS INC OPT 800013104 308 5800 SH PUT S 8 5800 0 0
SANDISK CORP COM 80004C101 70 1400 SH S 1 1400 0 0
SANDISK CORP COM 80004C101 5422 109336 SH S 8 109336 0 0
SANDISK CORP COM 80004C101 165 3321 SH S 9 3321 0 0
SANDISK CORP COM 80004C101 10092 203513 SH S 44 203513 0 0
SANDISK CORP OPT 80004C101 35189 709600 SH CALL S 8 709600 0 0
SANDISK CORP OPT 80004C101 22886 461500 SH PUT S 8 461500 0 0
SANDRIDGE ENERGY INC COM 80007P307 4920 628341 SH S 8 628341 0 0
SANDRIDGE ENERGY INC COM 80007P307 159 20322 SH S 44 20322 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1401 178900 SH CALL S 8 178900 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1353 172800 SH PUT S 8 172800 0 0
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007T101 10 325 SH S 8 325 0 0
SANDRIDGE PERMIAN TR TRUS 80007A102 21 892 SH S 8 892 0 0
SANDY SPRING BANCORP INC COM 800363103 4 221 SH S 8 221 0 0
SANDY SPRING BANCORP INC COM 800363103 0 2 SH S 44 2 0 0
SANGAMO BIOSCIENCES INC COM 800677106 208 42328 SH S 8 42328 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 31 SH S 44 31 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 441 90100 SH CALL S 8 90100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 212 43200 SH PUT S 8 43200 0 0
SANMINA SCI CORP COM 800907206 19 1638 SH S 8 1638 0 0
SANMINA SCI CORP COM 800907206 9 801 SH S 44 801 0 0
SANMINA SCI CORP OPT 800907206 360 31400 SH CALL S 8 31400 0 0
SANMINA SCI CORP OPT 800907206 140 12200 SH PUT S 8 12200 0 0
SANOFI ADR 80105N105 1637 42269 SH S 8 42269 0 0
SANOFI ADR 80105N105 6088 157109 SH S 9 157109 0 0
SANOFI OPT 80105N105 2542 65600 SH CALL S 8 65600 0 0
SANOFI OPT 80105N105 47 1200 SH CALL S 44 1200 0 0
SANOFI OPT 80105N105 3372 87000 SH PUT S 8 87000 0 0
SANOFI OPT 80105N105 16 400 SH PUT S 44 400 0 0
SANOFI OPT 80105N113 18 13300 SH CALL S 8 13300 0 0
SANOFI OPT 80105N113 5 3400 SH PUT S 8 3400 0 0
SANTARUS INC COM 802817304 23 4001 SH S 8 4001 0 0
SANTARUS INC COM 802817304 0 32 SH S 44 32 0 0
SAP AG ADR 803054204 3259 46672 SH S 8 46672 0 0
SAP AG ADR 803054204 3779 54122 SH S 9 54122 0 0
SAP AG ADR 803054204 7 100 SH S 44 100 0 0
SAP AG OPT 803054204 7478 107100 SH CALL S 8 107100 0 0
SAP AG OPT 803054204 14760 211400 SH PUT S 8 211400 0 0
SAPIENT CORP COM 803062108 404 32420 SH S 1 32420 0 0
SAPIENT CORP COM 803062108 39 3098 SH S 8 3098 0 0
SAPIENT CORP COM 803062108 1 64 SH S 44 64 0 0
SARA LEE CORP COM 803111103 150 6970 SH N 10 6970 0 0
SARA LEE CORP COM 803111103 573 26600 SH S 1 26600 0 0
SARA LEE CORP COM 803111103 2367 109943 SH S 8 109943 0 0
SARA LEE CORP COM 803111103 236 10954 SH S 9 10954 0 0
SARA LEE CORP COM 803111103 57960 2692074 SH S 44 2692074 0 0
SARA LEE CORP OPT 803111103 48791 2266200 SH CALL S 8 2266200 0 0
SARA LEE CORP OPT 803111103 2485 115400 SH PUT S 8 115400 0 0
SARA LEE CORP OPT 803111103 2 100 SH PUT S 44 100 0 0
SASOL LTD ADR 803866300 74 1528 SH S 8 1528 0 0
SASOL LTD COM 803866300 138 2835 SH S 1 2835 0 0
SASOL LTD OPT 803866300 297 6100 SH CALL S 8 6100 0 0
SASOL LTD OPT 803866300 263 5400 SH PUT S 8 5400 0 0
SATCON TECHNOLOGY CORP COM 803893106 15 41273 SH S 8 41273 0 0
SATCON TECHNOLOGY CORP COM 803893106 0 6 SH S 44 6 0 0
SAUER-DANFOSS INC COM 804137107 107 2276 SH S 8 2276 0 0
SAUER-DANFOSS INC COM 804137107 0 7 SH S 44 7 0 0
SAUER-DANFOSS INC OPT 804137107 296 6300 SH CALL S 8 6300 0 0
SAUER-DANFOSS INC OPT 804137107 385 8200 SH PUT S 8 8200 0 0
SAUL CTRS INC TRUS 804395101 118 2918 SH S 8 2918 0 0
SAUL CTRS INC TRUS 804395101 0 4 SH S 44 4 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 4890 SH S 8 4890 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 31 SH S 44 31 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 3427 1571900 SH CALL S 8 1571900 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 28 12900 SH PUT S 8 12900 0 0
SBA COMMUNICATIONS CORP BOND 78388JAN6 557 441000 PRN S 8 0 0 441000
SBA COMMUNICATIONS CORP COM 78388J106 4076 80230 SH S 1 80230 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1274 25082 SH S 8 25082 0 0
SBA COMMUNICATIONS CORP COM 78388J106 94 1842 SH S 39 1842 0 0
SBA COMMUNICATIONS CORP COM 78388J106 104701 2060644 SH S 44 2060644 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 224 4400 SH CALL S 8 4400 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 3196 62900 SH PUT S 8 62900 0 0
SCANA CORP NEW COM 80589M102 118 2600 SH S 1 2600 0 0
SCANA CORP NEW COM 80589M102 536 11743 SH S 8 11743 0 0
SCANA CORP NEW COM 80589M102 3137 68783 SH S 44 68783 0 0
SCANA CORP NEW OPT 80589M102 456 10000 SH CALL S 8 10000 0 0
SCANA CORP NEW OPT 80589M102 46 1000 SH PUT S 8 1000 0 0
SCANSOURCE INC COM 806037107 736 19727 SH S 1 19727 0 0
SCANSOURCE INC COM 806037107 9 250 SH S 8 250 0 0
SCANSOURCE INC COM 806037107 0 4 SH S 44 4 0 0
SCBT FINANCIAL CORP COM 78401V102 4 128 SH S 8 128 0 0
SCBT FINANCIAL CORP COM 78401V102 0 1 SH S 44 1 0 0
SCHAWK INC COM 806373106 1 108 SH S 8 108 0 0
SCHAWK INC COM 806373106 0 1 SH S 44 1 0 0
SCHEIN HENRY INC COM 806407102 1175 15526 SH S 8 15526 0 0
SCHEIN HENRY INC COM 806407102 3 35 SH S 9 35 0 0
SCHEIN HENRY INC COM 806407102 3172 41909 SH S 44 41909 0 0
SCHEIN HENRY INC OPT 806407102 681 9000 SH CALL S 8 9000 0 0
SCHEIN HENRY INC OPT 806407102 462 6100 SH PUT S 8 6100 0 0
SCHIFF NUTRITION INTL INC COM 806693107 9 724 SH S 8 724 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 3 SH S 44 3 0 0
SCHLUMBERGER LTD COM 806857108 371 5296 SH D 60 5296 0 0
SCHLUMBERGER LTD COM 806857108 85 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 1476 21100 SH S 1 21100 0 0
SCHLUMBERGER LTD COM 806857108 34900 499059 SH S 8 499059 0 0
SCHLUMBERGER LTD COM 806857108 972 13897 SH S 9 13897 0 0
SCHLUMBERGER LTD COM 806857108 956 13671 SH S 12 0 0 13671
SCHLUMBERGER LTD COM 806857108 207 2955 SH S 20 0 2955 0
SCHLUMBERGER LTD COM 806857108 1365 19518 SH S 39 19518 0 0
SCHLUMBERGER LTD COM 806857108 52430 749752 SH S 44 749752 0 0
SCHLUMBERGER LTD COM 806857108 268 3837 SH S 99 3837 0 0
SCHLUMBERGER LTD OPT 806857108 33363 477100 SH CALL S 8 477100 0 0
SCHLUMBERGER LTD OPT 806857108 91559 1309300 SH PUT S 8 1309300 0 0
SCHNITZER STL INDS COM 806882106 488 12228 SH S 1 12228 0 0
SCHNITZER STL INDS COM 806882106 295 7382 SH S 8 7382 0 0
SCHNITZER STL INDS COM 806882106 31 773 SH S 44 773 0 0
SCHNITZER STL INDS OPT 806882106 746 18700 SH CALL S 8 18700 0 0
SCHNITZER STL INDS OPT 806882106 88 2200 SH CALL S 44 2200 0 0
SCHNITZER STL INDS OPT 806882106 1384 34700 SH PUT S 8 34700 0 0
SCHNITZER STL INDS OPT 806882106 40 1000 SH PUT S 44 1000 0 0
SCHOLASTIC CORP COM 807066105 22 625 SH S 8 625 0 0
SCHOLASTIC CORP COM 807066105 1 39 SH S 44 39 0 0
SCHOOL SPECIALTY INC COM 807863105 1 148 SH S 8 148 0 0
SCHOOL SPECIALTY INC COM 807863105 0 1 SH S 44 1 0 0
SCHULMAN A INC COM 808194104 8 284 SH S 8 284 0 0
SCHULMAN A INC COM 808194104 0 3 SH S 44 3 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 1224 SH D 60 1224 0 0
SCHWAB CHARLES CORP NEW COM 808513105 990 68864 SH S 8 68864 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 39 SH S 9 39 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 14629 SH S 39 14629 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9423 655718 SH S 44 655718 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1052 73200 SH CALL S 8 73200 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1510 105100 SH PUT S 8 105100 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 11 800 SH PUT S 44 800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 163 2354 SH S 8 2354 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH S 44 1 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 76 1100 SH CALL S 8 1100 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 442 6400 SH PUT S 8 6400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 26 4193 SH S 8 4193 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 20 SH S 44 20 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 233 36900 SH CALL S 8 36900 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 99 15700 SH PUT S 8 15700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 76 6545 SH S 8 6545 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 155 SH S 44 155 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 153 13100 SH CALL S 8 13100 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 37 3200 SH PUT S 8 3200 0 0
SCIQUEST INC NEW COM 80908T101 2 121 SH S 8 121 0 0
SCIQUEST INC NEW COM 80908T101 0 7 SH S 44 7 0 0
SCORPIO TANKERS INC COM Y7542C106 2 275 SH S 8 275 0 0
SCORPIO TANKERS INC COM Y7542C106 0 2 SH S 44 2 0 0
SCOTTS MIRACLE GRO CO COM 810186106 212 3904 SH S 8 3904 0 0
SCOTTS MIRACLE GRO CO COM 810186106 81 1499 SH S 44 1499 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 97 1800 SH CALL S 8 1800 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 206 3800 SH PUT S 8 3800 0 0
SCRIPPS E W CO OHIO COM 811054402 35 3558 SH S 8 3558 0 0
SCRIPPS E W CO OHIO COM 811054402 0 2 SH S 44 2 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3868 79443 SH S 1 79443 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3686 75701 SH S 8 75701 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 32 650 SH S 9 650 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 4355 89441 SH S 44 89441 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 750 15400 SH CALL S 8 15400 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 385 7900 SH PUT S 8 7900 0 0
SEABOARD CORP COM 811543107 8 4 SH S 8 4 0 0
SEABRIDGE GOLD INC COM 811916105 1388 69160 SH S 8 69160 0 0
SEABRIDGE GOLD INC COM 811916105 20 996 SH S 44 996 0 0
SEABRIDGE GOLD INC COM 811916105 7 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 1358 67600 SH CALL S 8 67600 0 0
SEABRIDGE GOLD INC OPT 811916105 2266 112800 SH PUT S 8 112800 0 0
SEABRIGHT HOLDINGS INC COM 811656107 3 284 SH S 8 284 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 1 SH S 44 1 0 0
SEACHANGE INTL INC COM 811699107 2 250 SH S 8 250 0 0
SEACHANGE INTL INC COM 811699107 0 9 SH S 44 9 0 0
SEACHANGE INTL INC OPT 811699107 96 12300 SH CALL S 8 12300 0 0
SEACOAST BKG CORP FLA COM 811707306 1 664 SH S 8 664 0 0
SEACOAST BKG CORP FLA COM 811707306 0 5 SH S 44 5 0 0
SEACOR HOLDINGS INC COM 811904101 17 177 SH S 8 177 0 0
SEACOR HOLDINGS INC COM 811904101 60 631 SH S 44 631 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 2 102 SH S 8 102 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 0 1 SH S 44 1 0 0
SEADRILL LIMITED ADR G7945E105 15 391 SH S 1 391 0 0
SEADRILL LIMITED COM G7945E105 29 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 1618 43116 SH S 1 43116 0 0
SEADRILL LIMITED COM G7945E105 3484 92898 SH S 8 92898 0 0
SEADRILL LIMITED COM G7945E105 48365 1289395 SH S 9 1289395 0 0
SEADRILL LIMITED COM G7945E105 312 8329 SH S 12 0 0 8329
SEADRILL LIMITED COM G7945E105 390 10400 SH S 44 10400 0 0
SEADRILL LIMITED OPT G7945E105 3237 86300 SH CALL S 8 86300 0 0
SEADRILL LIMITED OPT G7945E105 330 8800 SH CALL S 44 8800 0 0
SEADRILL LIMITED OPT G7945E105 5349 142600 SH PUT S 8 142600 0 0
SEADRILL LIMITED OPT G7945E105 169 4500 SH PUT S 44 4500 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1947 72234 SH S 8 72234 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 737 27359 SH S 9 27359 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4961 184062 SH S 44 184062 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 22313 827800 SH CALL S 8 827800 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 6701 248600 SH PUT S 8 248600 0 0
SEALED AIR CORP NEW COM 81211K100 3908 202429 SH S 8 202429 0 0
SEALED AIR CORP NEW COM 81211K100 1 27 SH S 9 27 0 0
SEALED AIR CORP NEW COM 81211K100 1811 93794 SH S 44 93794 0 0
SEALED AIR CORP NEW OPT 81211K100 319 16500 SH CALL S 8 16500 0 0
SEALED AIR CORP NEW OPT 81211K100 506 26200 SH PUT S 8 26200 0 0
SEALY CORP COM 812139301 2 942 SH S 8 942 0 0
SEALY CORP COM 812139301 0 3 SH S 44 3 0 0
SEARS HLDGS CORP COM 812350106 27 400 SH S 1 400 0 0
SEARS HLDGS CORP COM 812350106 4122 62228 SH S 8 62228 0 0
SEARS HLDGS CORP COM 812350106 0 1 SH S 9 1 0 0
SEARS HLDGS CORP COM 812350106 5619 84810 SH S 44 84810 0 0
SEARS HLDGS CORP OPT 812350106 45315 684000 SH CALL S 8 684000 0 0
SEARS HLDGS CORP OPT 812350106 35212 531500 SH PUT S 8 531500 0 0
SEASPAN CORP COM Y75638109 1075 61981 SH S 8 61981 0 0
SEASPAN CORP COM Y75638109 178 10292 SH S 44 10292 0 0
SEASPAN CORP OPT Y75638109 203 11700 SH CALL S 8 11700 0 0
SEASPAN CORP OPT Y75638109 1450 83600 SH PUT S 8 83600 0 0
SEATTLE GENETICS INC COM 812578102 710 34819 SH S 8 34819 0 0
SEATTLE GENETICS INC COM 812578102 1 61 SH S 44 61 0 0
SEATTLE GENETICS INC OPT 812578102 2013 98800 SH CALL S 8 98800 0 0
SEATTLE GENETICS INC OPT 812578102 976 47900 SH PUT S 8 47900 0 0
SEI INVESTMENTS CO COM 784117103 1 63 SH S 8 63 0 0
SEI INVESTMENTS CO COM 784117103 1280 61872 SH S 44 61872 0 0
SEI INVESTMENTS CO OPT 784117103 23 1100 SH CALL S 8 1100 0 0
SELECT COMFORT CORP COM 81616X103 32 1000 SH D 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 112 3449 SH S 8 3449 0 0
SELECT COMFORT CORP COM 81616X103 170 5254 SH S 39 5254 0 0
SELECT COMFORT CORP COM 81616X103 1 29 SH S 44 29 0 0
SELECT INCOME REIT TRUS 81618T100 2 67 SH S 8 67 0 0
SELECT MED HLDGS CORP COM 81619Q105 81 10648 SH S 8 10648 0 0
SELECT MED HLDGS CORP COM 81619Q105 88 11454 SH S 44 11454 0 0
SELECT SECTOR SPDR TR COM 81369Y407 20 450 SH D 60 450 0 0
SELECT SECTOR SPDR TR COM 81369Y605 4344 275000 SH S 9 275000 0 0
SELECT SECTOR SPDR TR COM 81369Y704 24 630 SH D 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 62352 1686550 SH S 8 1686550 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 20334 550000 SH S 44 550000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 13394 356136 SH S 8 356136 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 3884 103281 SH S 39 103281 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 9694 284458 SH S 8 284458 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3882 113912 SH S 39 113912 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 7082 207811 SH S 44 207811 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 5775 128079 SH S 8 128079 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 40945 908072 SH S 44 908072 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 32759 456581 SH S 8 456581 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4664 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 6261 87267 SH S 39 87267 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 180555 2516450 SH S 44 2516450 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 8447 534804 SH S 8 534804 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 181879 11514950 SH S 44 11514950 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 4733 126499 SH S 8 126499 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 85 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y704 7764 207501 SH S 39 207501 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 107575 2875175 SH S 44 2875175 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 134 4460 SH S 8 4460 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 84 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y803 6676 221347 SH S 44 221347 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 5008 142878 SH S 8 142878 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 33588 958414 SH S 44 958414 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 12895 348800 SH CALL S 8 348800 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 14633 395800 SH PUT S 8 395800 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 20249 538400 SH CALL S 8 538400 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 9816 261000 SH PUT S 8 261000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1414 41500 SH CALL S 8 41500 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1721 50500 SH PUT S 8 50500 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 3251 72100 SH CALL S 8 72100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 6222 138000 SH PUT S 8 138000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 39513 550700 SH CALL S 8 550700 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 82670 1152200 SH PUT S 8 1152200 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 77530 4908500 SH CALL S 8 4908500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 9477 600000 SH CALL S 44 600000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 53411 3381500 SH PUT S 8 3381500 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 13923 372100 SH CALL S 8 372100 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 228823 6115800 SH PUT S 8 6115800 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 5341 177100 SH CALL S 8 177100 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 15080 500000 SH CALL S 9 500000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 9141 303100 SH PUT S 8 303100 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 1703 48600 SH CALL S 8 48600 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 8292 236600 SH CALL S 44 236600 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 4265 121700 SH PUT S 8 121700 0 0
SELECTICA INC COM 816288203 0 100 SH S 8 100 0 0
SELECTIVE INS GROUP INC COM 816300107 9 495 SH S 8 495 0 0
SELECTIVE INS GROUP INC COM 816300107 4 221 SH S 44 221 0 0
SEMGROUP CORP COM 81663A105 17 571 SH S 8 571 0 0
SEMGROUP CORP COM 81663A105 4 148 SH S 44 148 0 0
SEMGROUP CORP WARR 81663A113 5 690 SH S 8 690 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 5 2223 SH S 8 2223 0 0
SEMILEDS CORP COM 816645105 4 912 SH S 8 912 0 0
SEMPRA ENERGY COM 816851109 216 3600 SH S 1 3600 0 0
SEMPRA ENERGY COM 816851109 1067 17793 SH S 8 17793 0 0
SEMPRA ENERGY COM 816851109 81 1354 SH S 9 1354 0 0
SEMPRA ENERGY COM 816851109 180 2998 SH S 39 2998 0 0
SEMPRA ENERGY COM 816851109 10360 172786 SH S 44 172786 0 0
SEMPRA ENERGY OPT 816851109 1037 17300 SH CALL S 8 17300 0 0
SEMPRA ENERGY OPT 816851109 288 4800 SH PUT S 8 4800 0 0
SEMTECH CORP COM 816850101 18 636 SH S 8 636 0 0
SEMTECH CORP COM 816850101 4 135 SH S 44 135 0 0
SENECA FOODS CORP NEW COM 817070501 2 85 SH S 8 85 0 0
SENECA FOODS CORP NEW COM 817070501 0 1 SH S 44 1 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 231 10478 SH S 8 10478 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 413 18723 SH S 44 18723 0 0
SENOMYX INC COM 81724Q107 1 386 SH S 8 386 0 0
SENOMYX INC COM 81724Q107 0 24 SH S 44 24 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 707 21117 SH S 8 21117 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 14 431 SH S 44 431 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 694 18274 SH S 1 18274 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 459 SH S 8 459 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 690 SH S 44 690 0 0
SEQUENOM INC COM 817337405 14 3410 SH S 1 3410 0 0
SEQUENOM INC COM 817337405 723 177484 SH S 8 177484 0 0
SEQUENOM INC COM 817337405 2 595 SH S 44 595 0 0
SEQUENOM INC OPT 817337405 232 57100 SH CALL S 8 57100 0 0
SEQUENOM INC OPT 817337405 429 105400 SH PUT S 8 105400 0 0
SERVICE CORP INTL COM 817565104 1 51 SH S 8 51 0 0
SERVICE CORP INTL COM 817565104 57 5045 SH S 44 5045 0 0
SERVICE CORP INTL COM 817565104 14 1280 SH S 99 1280 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 103 SH S 8 103 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 108 SH S 44 108 0 0
SHANDA GAMES LTD ADR 81941U105 81 15508 SH S 8 15508 0 0
SHANDA GAMES LTD OPT 81941U105 7 1300 SH CALL S 8 1300 0 0
SHANDA GAMES LTD OPT 81941U105 6 1100 SH PUT S 8 1100 0 0
SHANGPHARMA CORP ADR 81943P104 1 79 SH S 8 79 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 900 SH S 8 900 0 0
SHAW COMMUNICATIONS INC COM 82028K200 95 4500 SH D 60 4500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2 100 SH S 8 100 0 0
SHAW COMMUNICATIONS INC COM 82028K200 933 44125 SH S 9 44125 0 0
SHAW GROUP INC COM 820280105 1441 45469 SH S 8 45469 0 0
SHAW GROUP INC COM 820280105 34 1078 SH S 9 1078 0 0
SHAW GROUP INC COM 820280105 584 18425 SH S 44 18425 0 0
SHAW GROUP INC OPT 820280105 1015 32000 SH CALL S 8 32000 0 0
SHAW GROUP INC OPT 820280105 1043 32900 SH PUT S 8 32900 0 0
SHAW GROUP INC OPT 820280105 51 1600 SH PUT S 44 1600 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 232 SH S 8 232 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 50 4440 SH S 44 4440 0 0
SHERWIN WILLIAMS CO COM 824348106 5455 50192 SH S 8 50192 0 0
SHERWIN WILLIAMS CO COM 824348106 20 188 SH S 9 188 0 0
SHERWIN WILLIAMS CO COM 824348106 66 610 SH S 39 610 0 0
SHERWIN WILLIAMS CO COM 824348106 5078 46730 SH S 44 46730 0 0
SHERWIN WILLIAMS CO OPT 824348106 2184 20100 SH CALL S 8 20100 0 0
SHERWIN WILLIAMS CO OPT 824348106 3728 34300 SH PUT S 8 34300 0 0
SHERWIN WILLIAMS CO OPT 824348106 239 2200 SH PUT S 44 2200 0 0
SHILOH INDS INC COM 824543102 0 50 SH S 8 50 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 14 912 SH S 8 912 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 38 2497 SH S 9 2497 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 9 562 SH S 44 562 0 0
SHIRE PLC ADR 82481R106 8974 94709 SH S 8 94709 0 0
SHIRE PLC ADR 82481R106 2933 30957 SH S 9 30957 0 0
SHIRE PLC ADR 82481R106 76 800 SH S 44 800 0 0
SHIRE PLC OPT 82481R106 1108 11700 SH CALL S 8 11700 0 0
SHIRE PLC OPT 82481R106 180 1900 SH CALL S 44 1900 0 0
SHIRE PLC OPT 82481R106 2492 26300 SH PUT S 8 26300 0 0
SHIRE PLC OPT 82481R106 95 1000 SH PUT S 44 1000 0 0
SHOE CARNIVAL INC COM 824889109 3 84 SH S 8 84 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH S 44 1 0 0
SHORETEL INC COM 825211105 3 460 SH S 8 460 0 0
SHORETEL INC COM 825211105 0 28 SH S 44 28 0 0
SHUFFLE MASTER INC COM 825549108 264 14979 SH S 8 14979 0 0
SHUFFLE MASTER INC COM 825549108 0 27 SH S 44 27 0 0
SHUFFLE MASTER INC OPT 825549108 699 39700 SH CALL S 8 39700 0 0
SHUFFLE MASTER INC OPT 825549108 241 13700 SH PUT S 8 13700 0 0
SHUTTERFLY INC COM 82568P304 2753 87858 SH S 8 87858 0 0
SHUTTERFLY INC COM 82568P304 4 118 SH S 44 118 0 0
SHUTTERFLY INC OPT 82568P304 1238 39500 SH CALL S 8 39500 0 0
SHUTTERFLY INC OPT 82568P304 934 29800 SH PUT S 8 29800 0 0
SIEMENS A G ADR 826197501 9085 90092 SH S 8 90092 0 0
SIEMENS A G ADR 826197501 1702 16881 SH S 9 16881 0 0
SIEMENS A G ADR 826197501 131 1300 SH S 44 1300 0 0
SIEMENS A G OPT 826197501 2339 23200 SH CALL S 8 23200 0 0
SIEMENS A G OPT 826197501 4528 44900 SH PUT S 8 44900 0 0
SIERRA BANCORP COM 82620P102 1 109 SH S 8 109 0 0
SIERRA BANCORP COM 82620P102 0 1 SH S 44 1 0 0
SIERRA WIRELESS INC COM 826516106 0 26 SH S 44 26 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 32 9720 SH S 8 9720 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 43 13200 SH PUT S 8 13200 0 0
SIGA TECHNOLOGIES INC COM 826917106 100 29825 SH S 8 29825 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 20 SH S 44 20 0 0
SIGA TECHNOLOGIES INC OPT 826917106 7 2000 SH CALL S 8 2000 0 0
SIGA TECHNOLOGIES INC OPT 826917106 118 35000 SH PUT S 8 35000 0 0
SIGMA ALDRICH CORP COM 826552101 680 9300 SH S 1 9300 0 0
SIGMA ALDRICH CORP COM 826552101 14520 198745 SH S 8 198745 0 0
SIGMA ALDRICH CORP COM 826552101 3 45 SH S 9 45 0 0
SIGMA ALDRICH CORP COM 826552101 66 909 SH S 39 909 0 0
SIGMA ALDRICH CORP COM 826552101 6847 93713 SH S 44 93713 0 0
SIGMA ALDRICH CORP OPT 826552101 3383 46300 SH CALL S 8 46300 0 0
SIGMA ALDRICH CORP OPT 826552101 986 13500 SH PUT S 8 13500 0 0
SIGMA DESIGNS INC COM 826565103 72 13865 SH S 8 13865 0 0
SIGMA DESIGNS INC COM 826565103 0 2 SH S 44 2 0 0
SIGMA DESIGNS INC OPT 826565103 1 200 SH CALL S 8 200 0 0
SIGMA DESIGNS INC OPT 826565103 28 5500 SH PUT S 8 5500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 449 SH S 8 449 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 96 SH S 44 96 0 0
SIGNET JEWELERS LIMITED COM G81276100 223 4705 SH S 8 4705 0 0
SIGNET JEWELERS LIMITED COM G81276100 462 9781 SH S 9 9781 0 0
SIGNET JEWELERS LIMITED COM G81276100 2547 53879 SH S 44 53879 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH S 8 22 0 0
SILGAN HOLDINGS INC COM 827048109 462 10450 SH S 44 10450 0 0
SILGAN HOLDINGS INC OPT 827048109 150 3400 SH CALL S 8 3400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 506 52302 SH S 8 52302 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 13 1385 SH S 44 1385 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 540 55800 SH CALL S 8 55800 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 298 30800 SH PUT S 8 30800 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 2 200 SH PUT S 44 200 0 0
SILICON IMAGE INC COM 82705T102 29 4951 SH S 8 4951 0 0
SILICON IMAGE INC COM 82705T102 0 38 SH S 44 38 0 0
SILICON IMAGE INC OPT 82705T102 54 9100 SH CALL S 8 9100 0 0
SILICON IMAGE INC OPT 82705T102 31 5300 SH PUT S 8 5300 0 0
SILICON LABORATORIES INC COM 826919102 6 150 SH S 8 150 0 0
SILICON LABORATORIES INC COM 826919102 70 1628 SH S 44 1628 0 0
SILICON LABORATORIES INC OPT 826919102 998 23200 SH CALL S 8 23200 0 0
SILICON LABORATORIES INC OPT 826919102 473 11000 SH PUT S 8 11000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 930 47995 SH S 8 47995 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 17 SH S 44 17 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 444 22900 SH CALL S 8 22900 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 1094 56500 SH PUT S 8 56500 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1953 323693 SH S 8 323693 0 0
SILVER STD RES INC COM 82823L106 1378 91599 SH S 8 91599 0 0
SILVER STD RES INC COM 82823L106 87 5773 SH S 9 5773 0 0
SILVER STD RES INC OPT 82823L106 1468 97600 SH CALL S 8 97600 0 0
SILVER STD RES INC OPT 82823L106 1828 121500 SH PUT S 8 121500 0 0
SILVER WHEATON CORP COM 828336107 7496 225795 SH S 8 225795 0 0
SILVER WHEATON CORP COM 828336107 1253 37737 SH S 9 37737 0 0
SILVER WHEATON CORP COM 828336107 1808 54461 SH S 39 54461 0 0
SILVER WHEATON CORP COM 828336107 779 23455 SH S 44 23455 0 0
SILVER WHEATON CORP OPT 828336107 11036 332400 SH CALL S 8 332400 0 0
SILVER WHEATON CORP OPT 828336107 10740 323500 SH PUT S 8 323500 0 0
SILVERCORP METALS INC COM 82835P103 1461 212109 SH S 8 212109 0 0
SILVERCORP METALS INC COM 82835P103 95 13775 SH S 9 13775 0 0
SILVERCORP METALS INC OPT 82835P103 504 73200 SH CALL S 8 73200 0 0
SILVERCORP METALS INC OPT 82835P103 1410 204600 SH PUT S 8 204600 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 1 158 SH S 8 158 0 0
SIMMONS 1ST NATL CORP COM 828730200 4 159 SH S 8 159 0 0
SIMMONS 1ST NATL CORP COM 828730200 0 1 SH S 44 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6647 45630 SH S 1 45630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH S 9 1 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 12383 85000 SH CALL S 8 85000 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 21808 149700 SH PUT S 8 149700 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 1003 6884 SH S 8 6884 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 576 3952 SH S 39 3952 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 30752 211095 SH S 44 211095 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 133 4119 SH S 8 4119 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 3 SH S 44 3 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 26 1699 SH S 8 1699 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 2 100 SH CALL S 8 100 0 0
SINA CORP COM G81477104 4568 70278 SH S 8 70278 0 0
SINA CORP COM G81477104 2614 40220 SH S 44 40220 0 0
SINA CORP OPT G81477104 30726 472700 SH CALL S 8 472700 0 0
SINA CORP OPT G81477104 21886 336700 SH PUT S 8 336700 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5 465 SH S 8 465 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 0 5 SH S 44 5 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 52 SH S 8 52 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 117 3250 SH S 8 3250 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 208 5800 SH CALL S 8 5800 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 305 8500 SH PUT S 8 8500 0 0
SINOVAC BIOTECH LTD COM P8696W104 7 3205 SH S 8 3205 0 0
SIRIUS XM RADIO INC COM 82967N108 45 19500 SH S 1 19500 0 0
SIRIUS XM RADIO INC COM 82967N108 1103 477555 SH S 8 477555 0 0
SIRIUS XM RADIO INC COM 82967N108 0 6 SH S 9 6 0 0
SIRIUS XM RADIO INC COM 82967N108 3822 1654430 SH S 44 1654430 0 0
SIRIUS XM RADIO INC OPT 82967N108 1137 492100 SH CALL S 8 492100 0 0
SIRIUS XM RADIO INC OPT 82967N108 414 178900 SH PUT S 8 178900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 266 5160 SH S 1 5160 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 25 SH S 8 25 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 108 2099 SH S 44 2099 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 459 8900 SH CALL S 8 8900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1635 SH S 8 1635 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1710 36567 SH S 44 36567 0 0
SJW CORP COM 784305104 5 200 SH S 8 200 0 0
SJW CORP COM 784305104 0 1 SH S 44 1 0 0
SK TELECOM LTD ADR 78440P108 1 40 SH S 8 40 0 0
SK TELECOM LTD ADR 78440P108 1530 110001 SH S 9 110001 0 0
SK TELECOM LTD COM 78440P108 1657 119167 SH S 1 119167 0 0
SKECHERS U S A INC COM 830566105 4 344 SH S 8 344 0 0
SKECHERS U S A INC COM 830566105 0 3 SH S 44 3 0 0
SKECHERS U S A INC OPT 830566105 716 56300 SH CALL S 8 56300 0 0
SKECHERS U S A INC OPT 830566105 234 18400 SH PUT S 8 18400 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 9 1188 SH S 8 1188 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 2 SH S 44 2 0 0
SKULLCANDY INC COM 83083J104 229 14453 SH S 8 14453 0 0
SKULLCANDY INC COM 83083J104 0 3 SH S 44 3 0 0
SKULLCANDY INC OPT 83083J104 144 9100 SH CALL S 8 9100 0 0
SKULLCANDY INC OPT 83083J104 288 18200 SH PUT S 8 18200 0 0
SKYLINE CORP COM 830830105 0 63 SH S 8 63 0 0
SKY-MOBI LTD ADR 83084G109 0 137 SH S 8 137 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T208 2 1142 SH S 8 1142 0 0
SKYWEST INC COM 830879102 5 485 SH S 8 485 0 0
SKYWEST INC COM 830879102 6 527 SH S 44 527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 635 22949 SH S 1 22949 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4157 150333 SH S 8 150333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1712 61931 SH S 44 61931 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 13214 477900 SH CALL S 8 477900 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 28 1000 SH CALL S 44 1000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 9174 331800 SH PUT S 8 331800 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 3 100 SH PUT S 44 100 0 0
SL GREEN RLTY CORP COM 78440X101 1538 19838 SH S 1 19838 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH S 9 1 0 0
SL GREEN RLTY CORP OPT 78440X101 613 7900 SH CALL S 8 7900 0 0
SL GREEN RLTY CORP OPT 78440X101 636 8200 SH PUT S 8 8200 0 0
SL GREEN RLTY CORP TRUS 78440X101 986 12713 SH S 8 12713 0 0
SL GREEN RLTY CORP TRUS 78440X101 1471 18971 SH S 44 18971 0 0
SLM CORP COM 78442P106 14 900 SH S 1 900 0 0
SLM CORP COM 78442P106 557 35323 SH S 8 35323 0 0
SLM CORP COM 78442P106 21846 1386193 SH S 40 1386193 0 0
SLM CORP COM 78442P106 4660 295691 SH S 44 295691 0 0
SLM CORP OPT 78442P106 709 45000 SH CALL S 8 45000 0 0
SLM CORP OPT 78442P106 563 35700 SH PUT S 8 35700 0 0
SM ENERGY CO COM 78454L100 534 7540 SH S 1 7540 0 0
SM ENERGY CO COM 78454L100 1472 20806 SH S 8 20806 0 0
SM ENERGY CO COM 78454L100 5085 71859 SH S 44 71859 0 0
SM ENERGY CO OPT 78454L100 920 13000 SH CALL S 8 13000 0 0
SM ENERGY CO OPT 78454L100 1238 17500 SH PUT S 8 17500 0 0
SMART BALANCE INC COM 83169Y108 4 562 SH S 8 562 0 0
SMART BALANCE INC COM 83169Y108 0 19 SH S 44 19 0 0
SMARTHEAT INC COM 83172F203 13 4816 SH S 8 4816 0 0
SMITH & NEPHEW PLC ADR 83175M205 6 113 SH S 8 113 0 0
SMITH & NEPHEW PLC ADR 83175M205 126 2500 SH S 9 2500 0 0
SMITH & NEPHEW PLC ADR 83175M205 45 889 SH S 44 889 0 0
SMITH & WESSON HLDG CORP COM 831756101 602 77661 SH S 8 77661 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 15 SH S 44 15 0 0
SMITH & WESSON HLDG CORP OPT 831756101 413 53300 SH CALL S 8 53300 0 0
SMITH & WESSON HLDG CORP OPT 831756101 278 35900 SH PUT S 8 35900 0 0
SMITH A O COM 831865209 220 4879 SH S 8 4879 0 0
SMITH A O COM 831865209 123 2742 SH S 39 2742 0 0
SMITH A O COM 831865209 0 3 SH S 44 3 0 0
SMITH A O OPT 831865209 1070 23800 SH CALL S 8 23800 0 0
SMITH A O OPT 831865209 953 21200 SH PUT S 8 21200 0 0
SMITH MICRO SOFTWARE INC COM 832154108 53 22829 SH S 8 22829 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 2 SH S 44 2 0 0
SMITHFIELD FOODS INC BOND 832248AR9 2951 2600000 PRN S 8 0 0 2600000
SMITHFIELD FOODS INC COM 832248108 1582 71783 SH S 8 71783 0 0
SMITHFIELD FOODS INC COM 832248108 95 4333 SH S 44 4333 0 0
SMITHFIELD FOODS INC COM 832248108 19 865 SH S 99 865 0 0
SMITHFIELD FOODS INC OPT 832248108 828 37600 SH CALL S 8 37600 0 0
SMITHFIELD FOODS INC OPT 832248108 11 500 SH CALL S 44 500 0 0
SMITHFIELD FOODS INC OPT 832248108 987 44800 SH PUT S 8 44800 0 0
SMTC CORP COM 832682207 14 3600 SH S 8 3600 0 0
SMUCKER J M CO COM 832696405 456 5600 SH S 1 5600 0 0
SMUCKER J M CO COM 832696405 511 6286 SH S 8 6286 0 0
SMUCKER J M CO COM 832696405 486 5975 SH S 9 5975 0 0
SMUCKER J M CO COM 832696405 6994 85967 SH S 44 85967 0 0
SMUCKER J M CO OPT 832696405 1725 21200 SH CALL S 8 21200 0 0
SMUCKER J M CO OPT 832696405 4638 57000 SH PUT S 8 57000 0 0
SNAP ON INC COM 833034101 344 5640 SH S 8 5640 0 0
SNAP ON INC COM 833034101 31 513 SH S 9 513 0 0
SNAP ON INC COM 833034101 1174 19251 SH S 44 19251 0 0
SNAP ON INC OPT 833034101 226 3700 SH CALL S 8 3700 0 0
SNAP ON INC OPT 833034101 354 5800 SH PUT S 8 5800 0 0
SNYDERS-LANCE INC COM 833551104 114 4420 SH S 8 4420 0 0
SNYDERS-LANCE INC COM 833551104 0 3 SH S 44 3 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 696 11868 SH S 8 11868 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 235 4000 SH CALL S 8 4000 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 375 6400 SH PUT S 8 6400 0 0
SOCKET MOBILE INC COM 83368E200 0 3 SH N 10 3 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 5893 174980 SH S 8 174980 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 192 5713 SH S 44 5713 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 862 25600 SH CALL S 8 25600 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 8952 265800 SH PUT S 8 265800 0 0
SOHU COM INC COM 83408W103 690 12500 SH S 1 12500 0 0
SOHU COM INC COM 83408W103 219 3964 SH S 8 3964 0 0
SOHU COM INC COM 83408W103 386 6991 SH S 44 6991 0 0
SOHU COM INC OPT 83408W103 9500 172200 SH CALL S 8 172200 0 0
SOHU COM INC OPT 83408W103 8336 151100 SH PUT S 8 151100 0 0
SOHU COM INC OPT 83408W103 116 2100 SH PUT S 44 2100 0 0
SOLAR CAP LTD COM 83413U100 7 335 SH S 8 335 0 0
SOLAR CAP LTD COM 83413U100 0 2 SH S 44 2 0 0
SOLAR SR CAP LTD COM 83416M105 1 72 SH S 8 72 0 0
SOLAR SR CAP LTD COM 83416M105 0 1 SH S 44 1 0 0
SOLARFUN POWER HOLDINGS CO L BOND 83415UAB4 1609 2383000 PRN S 8 0 0 2383000
SOLARWINDS INC COM 83416B109 915 23698 SH S 8 23698 0 0
SOLARWINDS INC COM 83416B109 1 34 SH S 44 34 0 0
SOLARWINDS INC OPT 83416B109 468 12100 SH CALL S 8 12100 0 0
SOLARWINDS INC OPT 83416B109 835 21600 SH PUT S 8 21600 0 0
SOLAZYME INC COM 83415T101 39 2648 SH S 8 2648 0 0
SOLAZYME INC COM 83415T101 0 5 SH S 44 5 0 0
SOLERA HOLDINGS INC COM 83421A104 3 85 SH S 8 85 0 0
SOLERA HOLDINGS INC COM 83421A104 107 2326 SH S 44 2326 0 0
SOLTA MED INC COM 83438K103 5 1759 SH S 8 1759 0 0
SOLTA MED INC COM 83438K103 0 4 SH S 44 4 0 0
SOLUTIA INC COM 834376501 57 2054 SH S 8 2054 0 0
SOLUTIA INC COM 834376501 12482 446744 SH S 44 446744 0 0
SOLUTIA INC OPT 834376501 75 2700 SH CALL S 8 2700 0 0
SOLUTIA INC OPT 834376501 246 8800 SH PUT S 8 8800 0 0
SOLUTIA INC WARR 834376147 27 127834 SH S 8 127834 0 0
SONIC AUTOMOTIVE INC COM 83545G102 344 19182 SH S 8 19182 0 0
SONIC AUTOMOTIVE INC COM 83545G102 7 408 SH S 44 408 0 0
SONIC CORP COM 835451105 225 29298 SH S 8 29298 0 0
SONIC CORP COM 835451105 0 36 SH S 44 36 0 0
SONIC CORP OPT 835451105 14 1800 SH CALL S 8 1800 0 0
SONIC CORP OPT 835451105 147 19200 SH PUT S 8 19200 0 0
SONOCO PRODS CO COM 835495102 1 23 SH S 8 23 0 0
SONOCO PRODS CO COM 835495102 0 1 SH S 9 1 0 0
SONOCO PRODS CO COM 835495102 99 2989 SH S 44 2989 0 0
SONUS NETWORKS INC COM 835916107 130 44683 SH S 8 44683 0 0
SONUS NETWORKS INC COM 835916107 0 96 SH S 44 96 0 0
SONUS NETWORKS INC OPT 835916107 56 19400 SH CALL S 8 19400 0 0
SONUS NETWORKS INC OPT 835916107 93 31900 SH PUT S 8 31900 0 0
SONY CORP ADR 835699307 282 13558 SH S 8 13558 0 0
SONY CORP ADR 835699307 42 2003 SH S 9 2003 0 0
SONY CORP ADR 835699307 15 700 SH S 44 700 0 0
SONY CORP OPT 835699307 3686 177500 SH CALL S 8 177500 0 0
SONY CORP OPT 835699307 1898 91400 SH PUT S 8 91400 0 0
SONY CORP OPT 835699307 4 200 SH PUT S 44 200 0 0
SORL AUTO PTS INC COM 78461U101 0 45 SH S 8 45 0 0
SOTHEBYS COM 835898107 83 2120 SH S 8 2120 0 0
SOTHEBYS COM 835898107 1689 42939 SH S 44 42939 0 0
SOTHEBYS OPT 835898107 6310 160400 SH CALL S 8 160400 0 0
SOTHEBYS OPT 835898107 212 5400 SH CALL S 44 5400 0 0
SOTHEBYS OPT 835898107 4753 120800 SH PUT S 8 120800 0 0
SOTHEBYS OPT 835898107 47 1200 SH PUT S 44 1200 0 0
SOUFUN HLDGS LTD ADR 836034108 6 313 SH S 8 313 0 0
SOUFUN HLDGS LTD COM 836034108 424 22400 SH S 1 22400 0 0
SOURCEFIRE INC COM 83616T108 1118 23238 SH S 8 23238 0 0
SOURCEFIRE INC COM 83616T108 112 2317 SH S 44 2317 0 0
SOURCEFIRE INC OPT 83616T108 313 6500 SH CALL S 8 6500 0 0
SOURCEFIRE INC OPT 83616T108 313 6500 SH PUT S 8 6500 0 0
SOUTH JERSEY INDS INC COM 838518108 629 12563 SH S 1 12563 0 0
SOUTH JERSEY INDS INC COM 838518108 34 677 SH S 8 677 0 0
SOUTH JERSEY INDS INC COM 838518108 0 5 SH S 44 5 0 0
SOUTH JERSEY INDS INC OPT 838518108 465 9300 SH CALL S 8 9300 0 0
SOUTHERN CO COM 842587107 18 400 SH N 10 400 0 0
SOUTHERN CO COM 842587107 3212 71500 SH S 1 71500 0 0
SOUTHERN CO COM 842587107 12890 286883 SH S 8 286883 0 0
SOUTHERN CO COM 842587107 2942 65478 SH S 9 65478 0 0
SOUTHERN CO COM 842587107 490 10901 SH S 39 10901 0 0
SOUTHERN CO COM 842587107 26903 598772 SH S 44 598772 0 0
SOUTHERN CO COM 842587107 9 200 SH S 59 200 0 0
SOUTHERN CO OPT 842587107 2858 63600 SH CALL S 8 63600 0 0
SOUTHERN CO OPT 842587107 2669 59400 SH PUT S 8 59400 0 0
SOUTHERN COPPER CORP COM 84265V105 1325 41805 SH S 8 41805 0 0
SOUTHERN COPPER CORP COM 84265V105 6234 196581 SH S 44 196581 0 0
SOUTHERN COPPER CORP OPT 84265V105 4290 135300 SH CALL S 8 135300 0 0
SOUTHERN COPPER CORP OPT 84265V105 95 3000 SH CALL S 44 3000 0 0
SOUTHERN COPPER CORP OPT 84265V105 9104 287100 SH PUT S 8 287100 0 0
SOUTHERN COPPER CORP OPT 84265V105 73 2300 SH PUT S 44 2300 0 0
SOUTHERN UN CO NEW COM 844030106 71 1717 SH S 9 1717 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 151 SH S 8 151 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH S 44 1 0 0
SOUTHWEST AIRLS CO COM 844741108 1824 221361 SH S 8 221361 0 0
SOUTHWEST AIRLS CO COM 844741108 3 313 SH S 9 313 0 0
SOUTHWEST AIRLS CO COM 844741108 21 2597 SH S 39 2597 0 0
SOUTHWEST AIRLS CO COM 844741108 2369 287509 SH S 44 287509 0 0
SOUTHWEST AIRLS CO OPT 844741108 5913 717600 SH CALL S 8 717600 0 0
SOUTHWEST AIRLS CO OPT 844741108 457 55500 SH PUT S 8 55500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2 179 SH S 8 179 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH S 44 1 0 0
SOUTHWEST GAS CORP COM 844895102 18 421 SH S 8 421 0 0
SOUTHWEST GAS CORP COM 844895102 6 131 SH S 44 131 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37 1200 SH S 1 1200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9951 325213 SH S 8 325213 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1714 56021 SH S 9 56021 0 0
SOUTHWESTERN ENERGY CO COM 845467109 144 4696 SH S 39 4696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6121 200027 SH S 44 200027 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 8960 292800 SH CALL S 8 292800 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 23332 762500 SH PUT S 8 762500 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 34 667 SH S 8 667 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 0 2 SH S 44 2 0 0
SPANISH BROADCASTING SYS INC COM 846425833 223 32968 SH S 8 32968 0 0
SPANSION INC COM 84649R200 6 461 SH S 8 461 0 0
SPANSION INC COM 84649R200 0 3 SH S 44 3 0 0
SPARTAN MTRS INC COM 846819100 14 2718 SH S 8 2718 0 0
SPARTAN MTRS INC COM 846819100 0 2 SH S 44 2 0 0
SPARTAN STORES INC COM 846822104 4 207 SH S 8 207 0 0
SPARTAN STORES INC COM 846822104 0 2 SH S 44 2 0 0
SPARTECH CORP COM 847220209 2 458 SH S 8 458 0 0
SPARTECH CORP COM 847220209 0 2 SH S 44 2 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 195592 1484005 SH S 8 1484005 0 0
SPDR GOLD TRUST FUND 78463V107 4434 27349 SH S 1 27349 0 0
SPDR GOLD TRUST FUND 78463V107 192228 1185570 SH S 8 1185570 0 0
SPDR GOLD TRUST FUND 78463V107 5535 34136 SH S 9 34136 0 0
SPDR GOLD TRUST FUND 78463V107 307 1895 SH S 39 1895 0 0
SPDR GOLD TRUST FUND 78463V107 60511 373203 SH S 44 373203 0 0
SPDR GOLD TRUST OPT 78463V107 1175742 7251400 SH CALL S 8 7251400 0 0
SPDR GOLD TRUST OPT 78463V107 662260 4084500 SH PUT S 8 4084500 0 0
SPDR GOLD TRUST OPT 78463V107 71277 439600 SH PUT S 44 439600 0 0
SPDR INDEX SHS FDS FUND 78463X301 361 4865 SH S 8 4865 0 0
SPDR INDEX SHS FDS FUND 78463X400 5788 84656 SH S 8 84656 0 0
SPDR INDEX SHS FDS FUND 78463X541 117 2220 SH S 8 2220 0 0
SPDR INDEX SHS FDS FUND 78463X756 7321 159403 SH S 8 159403 0 0
SPDR INDEX SHS FDS FUND 78463X798 27 1100 SH S 44 1100 0 0
SPDR INDEX SHS FDS FUND 78463X822 7415 166656 SH S 8 166656 0 0
SPDR INDEX SHS FDS FUND 78463X848 27 860 SH S 8 860 0 0
SPDR INDEX SHS FDS FUND 78463X863 6647 180540 SH S 8 180540 0 0
SPDR INDEX SHS FDS FUND 78463X871 11032 383450 SH S 8 383450 0 0
SPDR S&P 500 ETF TR COM 78462F103 1332 9456 SH D 60 9456 0 0
SPDR S&P 500 ETF TR COM 78462F103 951 6756 SH S 1 6756 0 0
SPDR S&P 500 ETF TR COM 78462F103 153 1090 SH S 12 0 0 1090
SPDR S&P 500 ETF TR FUND 78462F103 676 4802 SH S 1 4802 0 0
SPDR S&P 500 ETF TR FUND 78462F103 426569 3029393 SH S 8 3029393 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5982 42482 SH S 9 42482 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1274 9050 SH S 20 0 9050 0
SPDR S&P 500 ETF TR FUND 78462F103 1924621 13668211 SH S 44 13668211 0 0
SPDR S&P 500 ETF TR FUND 78462F103 28 200 SH S 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1911975 13578400 SH CALL S 8 13578400 0 0
SPDR S&P 500 ETF TR OPT 78462F103 7041 50000 SH CALL S 9 50000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 11265 80000 SH CALL S 44 80000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 290773 2065000 SH PUT S 1 2065000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 3673395 26087600 SH PUT S 8 26087600 0 0
SPDR S&P 500 ETF TR OPT 78462F103 4224 30000 SH PUT S 9 30000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 4280 23680 SH S 8 23680 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 3409 18865 SH S 44 18865 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 15342 84900 SH CALL S 8 84900 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 15071 83400 SH PUT S 8 83400 0 0
SPDR SERIES TRUST COM 78464A417 149 3774 SH D 60 3774 0 0
SPDR SERIES TRUST COM 78464A417 4174 106031 SH S 1 106031 0 0
SPDR SERIES TRUST COM 78464A417 123 3112 SH S 12 0 0 3112
SPDR SERIES TRUST COM 78464A755 92 1850 SH S 12 0 0 1850
SPDR SERIES TRUST COM 78464A789 21 500 SH D 60 500 0 0
SPDR SERIES TRUST FUND 78464A359 461 11561 SH S 8 11561 0 0
SPDR SERIES TRUST FUND 78464A417 3543 90000 SH S 1 90000 0 0
SPDR SERIES TRUST FUND 78464A417 28522 724455 SH S 8 724455 0 0
SPDR SERIES TRUST FUND 78464A417 777 19729 SH S 20 0 19729 0
SPDR SERIES TRUST FUND 78464A417 197 5000 SH S 66 0 5000 0
SPDR SERIES TRUST FUND 78464A425 3896 159886 SH S 8 159886 0 0
SPDR SERIES TRUST FUND 78464A433 1210 51522 SH S 8 51522 0 0
SPDR SERIES TRUST FUND 78464A441 840 35128 SH S 8 35128 0 0
SPDR SERIES TRUST FUND 78464A458 6710 281445 SH S 8 281445 0 0
SPDR SERIES TRUST FUND 78464A474 3560 116593 SH S 8 116593 0 0
SPDR SERIES TRUST FUND 78464A490 103 1700 SH S 8 1700 0 0
SPDR SERIES TRUST FUND 78464A516 2 32 SH S 8 32 0 0
SPDR SERIES TRUST FUND 78464A607 564 7968 SH S 44 7968 0 0
SPDR SERIES TRUST FUND 78464A672 14 229 SH S 8 229 0 0
SPDR SERIES TRUST FUND 78464A680 220 4799 SH S 8 4799 0 0
SPDR SERIES TRUST FUND 78464A680 35 767 SH S 44 767 0 0
SPDR SERIES TRUST FUND 78464A698 25623 900000 SH S 44 900000 0 0
SPDR SERIES TRUST FUND 78464A714 6 92 SH S 8 92 0 0
SPDR SERIES TRUST FUND 78464A714 159583 2605432 SH S 44 2605432 0 0
SPDR SERIES TRUST FUND 78464A730 804 14120 SH S 8 14120 0 0
SPDR SERIES TRUST FUND 78464A730 1908 33521 SH S 39 33521 0 0
SPDR SERIES TRUST FUND 78464A730 126892 2229696 SH S 44 2229696 0 0
SPDR SERIES TRUST FUND 78464A748 166 4547 SH S 8 4547 0 0
SPDR SERIES TRUST FUND 78464A748 110 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 10393 209022 SH S 8 209022 0 0
SPDR SERIES TRUST FUND 78464A755 31 620 SH S 39 620 0 0
SPDR SERIES TRUST FUND 78464A755 68445 1376610 SH S 44 1376610 0 0
SPDR SERIES TRUST FUND 78464A763 1242 21924 SH S 8 21924 0 0
SPDR SERIES TRUST FUND 78464A763 3453 60960 SH S 20 0 60960 0
SPDR SERIES TRUST FUND 78464A789 116 2777 SH S 8 2777 0 0
SPDR SERIES TRUST FUND 78464A789 8360 200000 SH S 44 200000 0 0
SPDR SERIES TRUST FUND 78464A797 39195 1643382 SH S 8 1643382 0 0
SPDR SERIES TRUST FUND 78464A797 27967 1172600 SH S 44 1172600 0 0
SPDR SERIES TRUST FUND 78464A870 58 726 SH S 8 726 0 0
SPDR SERIES TRUST FUND 78464A888 12528 586791 SH S 8 586791 0 0
SPDR SERIES TRUST FUND 78464A888 21690 1015937 SH S 39 1015937 0 0
SPDR SERIES TRUST FUND 78464A888 31653 1482595 SH S 44 1482595 0 0
SPDR SERIES TRUST OPT 78464A417 736 18700 SH CALL S 8 18700 0 0
SPDR SERIES TRUST OPT 78464A417 1646 41800 SH PUT S 8 41800 0 0
SPDR SERIES TRUST OPT 78464A698 865 30400 SH CALL S 8 30400 0 0
SPDR SERIES TRUST OPT 78464A698 959 33700 SH PUT S 8 33700 0 0
SPDR SERIES TRUST OPT 78464A714 7981 130300 SH CALL S 8 130300 0 0
SPDR SERIES TRUST OPT 78464A714 25419 415000 SH PUT S 8 415000 0 0
SPDR SERIES TRUST OPT 78464A730 4359 76600 SH CALL S 8 76600 0 0
SPDR SERIES TRUST OPT 78464A730 11439 201000 SH PUT S 8 201000 0 0
SPDR SERIES TRUST OPT 78464A748 29 800 SH CALL S 8 800 0 0
SPDR SERIES TRUST OPT 78464A748 11 300 SH PUT S 8 300 0 0
SPDR SERIES TRUST OPT 78464A755 16612 334100 SH CALL S 8 334100 0 0
SPDR SERIES TRUST OPT 78464A755 12584 253100 SH PUT S 8 253100 0 0
SPDR SERIES TRUST OPT 78464A789 8 200 SH CALL S 8 200 0 0
SPDR SERIES TRUST OPT 78464A789 92 2200 SH PUT S 8 2200 0 0
SPDR SERIES TRUST OPT 78464A797 346 14500 SH CALL S 8 14500 0 0
SPDR SERIES TRUST OPT 78464A797 1348 56500 SH PUT S 8 56500 0 0
SPDR SERIES TRUST OPT 78464A870 676 8400 SH CALL S 8 8400 0 0
SPDR SERIES TRUST OPT 78464A870 177 2200 SH PUT S 8 2200 0 0
SPDR SERIES TRUST OPT 78464A888 2445 114500 SH CALL S 8 114500 0 0
SPDR SERIES TRUST OPT 78464A888 12652 592600 SH PUT S 1 592600 0 0
SPDR SERIES TRUST OPT 78464A888 137479 6439300 SH PUT S 8 6439300 0 0
SPECTRA ENERGY CORP COM 847560109 1 38 SH N 10 38 0 0
SPECTRA ENERGY CORP COM 847560109 1230 38981 SH S 1 38981 0 0
SPECTRA ENERGY CORP COM 847560109 402 12717 SH S 8 12717 0 0
SPECTRA ENERGY CORP COM 847560109 1302 41275 SH S 9 41275 0 0
SPECTRA ENERGY CORP COM 847560109 1005 31840 SH S 12 0 0 31840
SPECTRA ENERGY CORP COM 847560109 183 5800 SH S 20 0 5800 0
SPECTRA ENERGY CORP COM 847560109 299 9471 SH S 39 9471 0 0
SPECTRA ENERGY CORP COM 847560109 12560 398100 SH S 44 398100 0 0
SPECTRA ENERGY CORP OPT 847560109 7736 245200 SH CALL S 8 245200 0 0
SPECTRA ENERGY CORP OPT 847560109 1098 34800 SH PUT S 8 34800 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 13 400 SH CALL S 8 400 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 64 2000 SH PUT S 8 2000 0 0
SPECTRANETICS CORP COM 84760C107 34 3263 SH S 8 3263 0 0
SPECTRANETICS CORP COM 84760C107 0 19 SH S 44 19 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 161 SH S 8 161 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 8 SH S 44 8 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7726 611715 SH S 8 611715 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12548 993494 SH S 44 993494 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 3914 309900 SH CALL S 8 309900 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 33 2600 SH CALL S 44 2600 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 13302 1053200 SH PUT S 8 1053200 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 23 1800 SH PUT S 44 1800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 109 SH S 8 109 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH S 44 1 0 0
SPIRE CORP COM 848565107 0 28 SH S 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1867 76321 SH S 8 76321 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 66 2693 SH S 44 2693 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 210 8600 SH CALL S 8 8600 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 76 3100 SH PUT S 8 3100 0 0
SPIRIT AIRLS INC COM 848577102 15 729 SH S 8 729 0 0
SPIRIT AIRLS INC COM 848577102 0 1 SH S 44 1 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5 288 SH S 8 288 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 1492 90400 SH CALL S 8 90400 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 1185 71800 SH PUT S 8 71800 0 0
SPRINT NEXTEL CORP COM 852061100 20 6890 SH D 60 6890 0 0
SPRINT NEXTEL CORP COM 852061100 3592 1260286 SH S 8 1260286 0 0
SPRINT NEXTEL CORP COM 852061100 1305 458036 SH S 9 458036 0 0
SPRINT NEXTEL CORP COM 852061100 226 79403 SH S 39 79403 0 0
SPRINT NEXTEL CORP COM 852061100 8600 3017474 SH S 44 3017474 0 0
SPRINT NEXTEL CORP OPT 852061100 467 163900 SH CALL S 8 163900 0 0
SPRINT NEXTEL CORP OPT 852061100 3715 1303600 SH PUT S 8 1303600 0 0
SPS COMM INC COM 78463M107 2 83 SH S 8 83 0 0
SPS COMM INC COM 78463M107 0 5 SH S 44 5 0 0
SPX CORP COM 784635104 428 5518 SH S 8 5518 0 0
SPX CORP COM 784635104 7 84 SH S 9 84 0 0
SPX CORP COM 784635104 1534 19786 SH S 44 19786 0 0
SPX CORP OPT 784635104 690 8900 SH CALL S 8 8900 0 0
SPX CORP OPT 784635104 2496 32200 SH PUT S 8 32200 0 0
SRS LABS INC COM 78464M106 4 512 SH S 8 512 0 0
SRS LABS INC COM 78464M106 0 7 SH S 44 7 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 1632 SH S 8 1632 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH S 44 2 0 0
ST JOE CO COM 790148100 386 20318 SH S 8 20318 0 0
ST JOE CO COM 790148100 196 10296 SH S 44 10296 0 0
ST JOE CO OPT 790148100 1030 54200 SH CALL S 8 54200 0 0
ST JOE CO OPT 790148100 2025 106500 SH PUT S 8 106500 0 0
ST JUDE MED INC COM 790849103 5479 123650 SH S 1 123650 0 0
ST JUDE MED INC COM 790849103 4422 99815 SH S 8 99815 0 0
ST JUDE MED INC COM 790849103 464 10461 SH S 9 10461 0 0
ST JUDE MED INC COM 790849103 190 4283 SH S 39 4283 0 0
ST JUDE MED INC COM 790849103 13538 305523 SH S 44 305523 0 0
ST JUDE MED INC OPT 790849103 2513 56700 SH CALL S 8 56700 0 0
ST JUDE MED INC OPT 790849103 15358 346600 SH PUT S 8 346600 0 0
STAAR SURGICAL CO COM 852312305 4 344 SH S 8 344 0 0
STAAR SURGICAL CO COM 852312305 0 18 SH S 44 18 0 0
STAG INDL INC TRUS 85254J102 7 529 SH S 8 529 0 0
STAG INDL INC TRUS 85254J102 0 1 SH S 44 1 0 0
STAGE STORES INC COM 85254C305 9 559 SH S 8 559 0 0
STAGE STORES INC COM 85254C305 2 102 SH S 44 102 0 0
STAMPS COM INC COM 852857200 125 4496 SH S 8 4496 0 0
STAMPS COM INC COM 852857200 0 1 SH S 44 1 0 0
STAMPS COM INC OPT 852857200 92 3300 SH CALL S 8 3300 0 0
STAMPS COM INC OPT 852857200 390 14000 SH PUT S 8 14000 0 0
STANCORP FINL GROUP INC COM 852891100 6 167 SH S 8 167 0 0
STANCORP FINL GROUP INC COM 852891100 44 1063 SH S 44 1063 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 631 24379 SH S 1 24379 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 7 303 SH S 8 303 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 0 2 SH S 44 2 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 31 1200 SH CALL S 8 1200 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 44 1700 SH PUT S 8 1700 0 0
STANDARD MTR PRODS INC COM 853666105 426 24032 SH S 8 24032 0 0
STANDARD MTR PRODS INC COM 853666105 0 1 SH S 44 1 0 0
STANDARD PAC CORP NEW COM 85375C101 218 48853 SH S 8 48853 0 0
STANDARD PAC CORP NEW COM 85375C101 0 7 SH S 44 7 0 0
STANDARD PAC CORP NEW OPT 85375C101 69 15500 SH CALL S 8 15500 0 0
STANDARD PAC CORP NEW OPT 85375C101 122 27300 SH PUT S 8 27300 0 0
STANDARD PARKING CORP COM 853790103 3 155 SH S 8 155 0 0
STANDARD PARKING CORP COM 853790103 0 9 SH S 44 9 0 0
STANDEX INTL CORP COM 854231107 5 116 SH S 8 116 0 0
STANDEX INTL CORP COM 854231107 0 2 SH S 44 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 194 2520 SH D 60 2520 0 0
STANLEY BLACK & DECKER INC COM 854502101 6184 80350 SH S 1 80350 0 0
STANLEY BLACK & DECKER INC COM 854502101 6356 82597 SH S 8 82597 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 43 SH S 9 43 0 0
STANLEY BLACK & DECKER INC COM 854502101 225 2924 SH S 39 2924 0 0
STANLEY BLACK & DECKER INC COM 854502101 6708 87163 SH S 44 87163 0 0
STANLEY BLACK & DECKER INC COM 854502101 20 254 SH S 59 254 0 0
STANLEY BLACK & DECKER INC OPT 854502101 9989 129800 SH CALL S 8 129800 0 0
STANLEY BLACK & DECKER INC OPT 854502101 9305 120900 SH PUT S 8 120900 0 0
STANLEY BLACK & DECKER INC OPT 854502101 8 100 SH PUT S 44 100 0 0
STAPLES INC COM 855030102 842 52012 SH S 8 52012 0 0
STAPLES INC COM 855030102 1490 92029 SH S 9 92029 0 0
STAPLES INC COM 855030102 9346 577298 SH S 44 577298 0 0
STAPLES INC OPT 855030102 2600 160600 SH CALL S 8 160600 0 0
STAPLES INC OPT 855030102 34 2100 SH CALL S 44 2100 0 0
STAPLES INC OPT 855030102 2169 134000 SH PUT S 8 134000 0 0
STAPLES INC OPT 855030102 3 200 SH PUT S 44 200 0 0
STAR GAS PARTNERS L P COM 85512C105 0 81 SH S 8 81 0 0
STAR SCIENTIFIC INC COM 85517P101 35 10643 SH S 8 10643 0 0
STAR SCIENTIFIC INC COM 85517P101 0 56 SH S 44 56 0 0
STAR SCIENTIFIC INC OPT 85517P101 1192 363500 SH CALL S 8 363500 0 0
STAR SCIENTIFIC INC OPT 85517P101 248 75700 SH PUT S 8 75700 0 0
STARBUCKS CORP COM 855244109 162 2900 SH S 1 2900 0 0
STARBUCKS CORP COM 855244109 4959 88720 SH S 8 88720 0 0
STARBUCKS CORP COM 855244109 2151 38494 SH S 9 38494 0 0
STARBUCKS CORP COM 855244109 564 10096 SH S 39 10096 0 0
STARBUCKS CORP COM 855244109 44078 788659 SH S 44 788659 0 0
STARBUCKS CORP OPT 855244109 11698 209300 SH CALL S 8 209300 0 0
STARBUCKS CORP OPT 855244109 59266 1060400 SH PUT S 8 1060400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3638 64492 SH S 1 64492 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3798 67316 SH S 8 67316 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 173 SH S 9 173 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5695 100966 SH S 44 100966 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 350 SH S 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 4998 88600 SH CALL S 8 88600 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 10572 187400 SH PUT S 8 187400 0 0
STARWOOD PPTY TR INC OPT 85571B105 76 3600 SH CALL S 8 3600 0 0
STARWOOD PPTY TR INC OPT 85571B105 36 1700 SH PUT S 8 1700 0 0
STARWOOD PPTY TR INC TRUS 85571B105 93 4424 SH S 8 4424 0 0
STARWOOD PPTY TR INC TRUS 85571B105 191 9110 SH S 44 9110 0 0
STATE AUTO FINL CORP COM 855707105 2 136 SH S 8 136 0 0
STATE AUTO FINL CORP COM 855707105 0 2 SH S 44 2 0 0
STATE BK FINL CORP COM 856190103 5 290 SH S 8 290 0 0
STATE BK FINL CORP COM 856190103 0 2 SH S 44 2 0 0
STATE STR CORP COM 857477103 6739 148100 SH S 1 148100 0 0
STATE STR CORP COM 857477103 17290 379989 SH S 8 379989 0 0
STATE STR CORP COM 857477103 157 3449 SH S 9 3449 0 0
STATE STR CORP COM 857477103 300 6590 SH S 39 6590 0 0
STATE STR CORP COM 857477103 13903 305557 SH S 44 305557 0 0
STATE STR CORP OPT 857477103 8791 193200 SH CALL S 8 193200 0 0
STATE STR CORP OPT 857477103 7721 169700 SH PUT S 8 169700 0 0
STATOIL ASA ADR 85771P102 1846 68099 SH S 8 68099 0 0
STATOIL ASA ADR 85771P102 561 20685 SH S 9 20685 0 0
STATOIL ASA ADR 85771P102 24 900 SH S 44 900 0 0
STATOIL ASA OPT 85771P102 393 14500 SH CALL S 8 14500 0 0
STATOIL ASA OPT 85771P102 1063 39200 SH PUT S 8 39200 0 0
STEC INC COM 784774101 98 10385 SH S 8 10385 0 0
STEC INC COM 784774101 0 22 SH S 44 22 0 0
STEC INC OPT 784774101 1565 165700 SH CALL S 8 165700 0 0
STEC INC OPT 784774101 1149 121700 SH PUT S 8 121700 0 0
STEEL DYNAMICS INC BOND 858119AP5 8186 7220000 PRN S 8 0 0 7220000
STEEL DYNAMICS INC COM 858119100 807 55522 SH S 1 55522 0 0
STEEL DYNAMICS INC COM 858119100 350 24095 SH S 8 24095 0 0
STEEL DYNAMICS INC COM 858119100 55 3790 SH S 9 3790 0 0
STEEL DYNAMICS INC COM 858119100 943 64830 SH S 44 64830 0 0
STEEL DYNAMICS INC OPT 858119100 955 65700 SH CALL S 8 65700 0 0
STEEL DYNAMICS INC OPT 858119100 1920 132000 SH PUT S 8 132000 0 0
STEEL DYNAMICS INC OPT 858119100 4 300 SH PUT S 44 300 0 0
STEELCASE INC COM 858155203 7 735 SH S 8 735 0 0
STEELCASE INC COM 858155203 5 490 SH S 44 490 0 0
STEIN MART INC COM 858375108 2 252 SH S 8 252 0 0
STEIN MART INC COM 858375108 0 2 SH S 44 2 0 0
STEINER LEISURE LTD COM P8744Y102 7 147 SH S 8 147 0 0
STEINER LEISURE LTD COM P8744Y102 0 9 SH S 44 9 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 2 61 SH S 8 61 0 0
STELLARONE CORP COM 85856G100 3 211 SH S 8 211 0 0
STELLARONE CORP COM 85856G100 0 2 SH S 44 2 0 0
STEPAN CO COM 858586100 762 8679 SH S 1 8679 0 0
STEPAN CO COM 858586100 15 164 SH S 8 164 0 0
STEPAN CO COM 858586100 0 1 SH S 44 1 0 0
STEPAN CO CONV 858586209 0 4 SH S 8 4 0 0
STEREOTAXIS INC COM 85916J102 1 860 SH S 8 860 0 0
STEREOTAXIS INC COM 85916J102 0 26 SH S 44 26 0 0
STERICYCLE INC COM 858912108 176 2100 SH S 1 2100 0 0
STERICYCLE INC COM 858912108 1136 13574 SH S 8 13574 0 0
STERICYCLE INC COM 858912108 4 48 SH S 9 48 0 0
STERICYCLE INC COM 858912108 5453 65199 SH S 44 65199 0 0
STERICYCLE INC OPT 858912108 401 4800 SH CALL S 8 4800 0 0
STERICYCLE INC OPT 858912108 970 11600 SH PUT S 8 11600 0 0
STERIS CORP COM 859152100 21 677 SH S 8 677 0 0
STERIS CORP COM 859152100 48 1509 SH S 44 1509 0 0
STERLING BANCORP COM 859158107 3 284 SH S 8 284 0 0
STERLING BANCORP COM 859158107 0 2 SH S 44 2 0 0
STERLING CONSTRUCTION CO INC COM 859241101 33 3350 SH S 8 3350 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH S 44 1 0 0
STERLING FINL CORP WASH COM 859319303 13 604 SH S 8 604 0 0
STERLING FINL CORP WASH COM 859319303 0 2 SH S 44 2 0 0
STERLITE INDS INDIA LTD ADR 859737207 497 58210 SH S 8 58210 0 0
STERLITE INDS INDIA LTD ADR 859737207 1 152 SH S 9 152 0 0
STERLITE INDS INDIA LTD ADR 859737207 4023 471040 SH S 44 471040 0 0
STERLITE INDS INDIA LTD OPT 859737207 75 8800 SH CALL S 8 8800 0 0
STERLITE INDS INDIA LTD OPT 859737207 294 34400 SH PUT S 8 34400 0 0
STEWART ENTERPRISES INC COM 860370105 50 8256 SH S 8 8256 0 0
STEWART ENTERPRISES INC COM 860370105 0 5 SH S 44 5 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 167 SH S 8 167 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH S 44 1 0 0
STIFEL FINL CORP COM 860630102 19 505 SH S 8 505 0 0
STIFEL FINL CORP COM 860630102 4 97 SH S 44 97 0 0
STILLWATER MNG CO COM 86074Q102 962 76055 SH S 8 76055 0 0
STILLWATER MNG CO COM 86074Q102 3780 299088 SH S 44 299088 0 0
STILLWATER MNG CO COM 86074Q102 3 210 SH S 99 210 0 0
STILLWATER MNG CO OPT 86074Q102 2406 190300 SH CALL S 8 190300 0 0
STILLWATER MNG CO OPT 86074Q102 68 5400 SH CALL S 44 5400 0 0
STILLWATER MNG CO OPT 86074Q102 2830 223900 SH PUT S 8 223900 0 0
STILLWATER MNG CO OPT 86074Q102 13 1000 SH PUT S 44 1000 0 0
STMICROELECTRONICS N V ADR 861012102 26 3230 SH S 8 3230 0 0
STMICROELECTRONICS N V OPT 861012102 93 11400 SH CALL S 8 11400 0 0
STMICROELECTRONICS N V OPT 861012102 160 19500 SH PUT S 8 19500 0 0
STONE ENERGY CORP COM 861642106 1236 43225 SH S 8 43225 0 0
STONE ENERGY CORP COM 861642106 84 2928 SH S 44 2928 0 0
STONE ENERGY CORP OPT 861642106 1295 45300 SH CALL S 8 45300 0 0
STONE ENERGY CORP OPT 861642106 83 2900 SH CALL S 44 2900 0 0
STONE ENERGY CORP OPT 861642106 2099 73400 SH PUT S 8 73400 0 0
STONE ENERGY CORP OPT 861642106 37 1300 SH PUT S 44 1300 0 0
STONERIDGE INC COM 86183P102 3 258 SH S 8 258 0 0
STONERIDGE INC COM 86183P102 0 16 SH S 44 16 0 0
STR HLDGS INC COM 78478V100 145 29935 SH S 8 29935 0 0
STR HLDGS INC COM 78478V100 0 2 SH S 44 2 0 0
STR HLDGS INC OPT 78478V100 106 22000 SH PUT S 8 22000 0 0
STRATASYS INC COM 862685104 8 206 SH S 8 206 0 0
STRATASYS INC COM 862685104 0 12 SH S 44 12 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 0 44 SH S 8 44 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 11 1627 SH S 8 1627 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 0 37 SH S 44 37 0 0
STRAYER ED INC COM 863236105 2293 24324 SH S 1 24324 0 0
STRAYER ED INC COM 863236105 65 694 SH S 8 694 0 0
STRAYER ED INC COM 863236105 64 681 SH S 44 681 0 0
STRAYER ED INC OPT 863236105 1424 15100 SH CALL S 8 15100 0 0
STRAYER ED INC OPT 863236105 1556 16500 SH PUT S 8 16500 0 0
STRAYER ED INC OPT 863236105 349 3700 SH PUT S 44 3700 0 0
STREAM GLOBAL SVCS INC COM 86323M100 7 2064 SH S 8 2064 0 0
STREAM GLOBAL SVCS INC COM 86323M100 0 1 SH S 44 1 0 0
STRYKER CORP COM 863667101 1875 33800 SH S 1 33800 0 0
STRYKER CORP COM 863667101 29787 536896 SH S 8 536896 0 0
STRYKER CORP COM 863667101 15 264 SH S 9 264 0 0
STRYKER CORP COM 863667101 215 3873 SH S 39 3873 0 0
STRYKER CORP COM 863667101 8912 160633 SH S 44 160633 0 0
STRYKER CORP OPT 863667101 3700 66700 SH CALL S 8 66700 0 0
STRYKER CORP OPT 863667101 133 2400 SH CALL S 44 2400 0 0
STRYKER CORP OPT 863667101 3689 66500 SH PUT S 8 66500 0 0
STUDENT TRANSN INC COM 86388A108 37 5200 SH S 8 5200 0 0
STURM RUGER & CO INC COM 864159108 9 184 SH S 8 184 0 0
STURM RUGER & CO INC COM 864159108 1 11 SH S 44 11 0 0
STURM RUGER & CO INC OPT 864159108 1532 31200 SH CALL S 8 31200 0 0
STURM RUGER & CO INC OPT 864159108 825 16800 SH PUT S 8 16800 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 172 4000 SH CALL S 8 4000 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 198 4600 SH PUT S 8 4600 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1 124 SH S 8 124 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 0 8 SH S 44 8 0 0
SUFFOLK BANCORP COM 864739107 4 272 SH S 8 272 0 0
SUFFOLK BANCORP COM 864739107 0 1 SH S 44 1 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 97 SH S 8 97 0 0
SUMMER INFANT INC COM 865646103 1 123 SH S 8 123 0 0
SUMMER INFANT INC COM 865646103 0 1 SH S 44 1 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 36 4790 SH S 8 4790 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 0 2 SH S 44 2 0 0
SUN BANCORP INC COM 86663B102 1 365 SH S 8 365 0 0
SUN BANCORP INC COM 86663B102 0 3 SH S 44 3 0 0
SUN COMMUNITIES INC TRUS 866674104 11 243 SH S 8 243 0 0
SUN COMMUNITIES INC TRUS 866674104 0 2 SH S 44 2 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 2 274 SH S 8 274 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 0 2 SH S 44 2 0 0
SUN HYDRAULICS CORP COM 866942105 14 531 SH S 8 531 0 0
SUN HYDRAULICS CORP COM 866942105 0 11 SH S 44 11 0 0
SUN LIFE FINL INC COM 866796105 30 1275 SH N 10 1275 0 0
SUN LIFE FINL INC COM 866796105 13 555 SH O 10 555 0 0
SUN LIFE FINL INC COM 866796105 517 21830 SH S 1 21830 0 0
SUN LIFE FINL INC COM 866796105 1255 52988 SH S 8 52988 0 0
SUN LIFE FINL INC COM 866796105 344 14506 SH S 9 14506 0 0
SUN LIFE FINL INC COM 866796105 57 2398 SH S 99 2398 0 0
SUNCOKE ENERGY INC COM 86722A103 1 90 SH N 10 90 0 0
SUNCOKE ENERGY INC COM 86722A103 4496 316380 SH S 8 316380 0 0
SUNCOKE ENERGY INC COM 86722A103 0 23 SH S 44 23 0 0
SUNCOKE ENERGY INC OPT 86722A103 156 11000 SH CALL S 8 11000 0 0
SUNCOKE ENERGY INC OPT 86722A103 18 1300 SH PUT S 8 1300 0 0
SUNCOR ENERGY INC NEW COM 867224107 286 8732 SH S 1 8732 0 0
SUNCOR ENERGY INC NEW COM 867224107 16247 496827 SH S 8 496827 0 0
SUNCOR ENERGY INC NEW COM 867224107 599 18308 SH S 9 18308 0 0
SUNCOR ENERGY INC NEW COM 867224107 409 12500 SH S 57 0 0 12500
SUNCOR ENERGY INC NEW OPT 867224107 21784 666200 SH CALL S 8 666200 0 0
SUNCOR ENERGY INC NEW OPT 867224107 9699 296600 SH PUT S 8 296600 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 2 552 SH S 8 552 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 0 16 SH S 44 16 0 0
SUNOCO INC COM 86764P109 6 170 SH N 10 170 0 0
SUNOCO INC COM 86764P109 23846 625047 SH S 8 625047 0 0
SUNOCO INC COM 86764P109 0 2 SH S 9 2 0 0
SUNOCO INC COM 86764P109 2715 71178 SH S 44 71178 0 0
SUNOCO INC OPT 86764P109 67739 1775600 SH CALL S 8 1775600 0 0
SUNOCO INC OPT 86764P109 66214 1735600 SH PUT S 8 1735600 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 3 85 SH S 8 85 0 0
SUNOPTA INC COM 8676EP108 27 5000 SH N 10 5000 0 0
SUNOPTA INC COM 8676EP108 26 4720 SH S 8 4720 0 0
SUNPOWER CORP BOND 867652AE9 247 276000 PRN S 8 0 0 276000
SUNPOWER CORP COM 867652406 11 1710 SH S 8 1710 0 0
SUNPOWER CORP COM 867652406 200 31393 SH S 9 31393 0 0
SUNPOWER CORP COM 867652406 33 5173 SH S 44 5173 0 0
SUNPOWER CORP OPT 867652406 267 41900 SH CALL S 8 41900 0 0
SUNPOWER CORP OPT 867652406 181 28400 SH PUT S 8 28400 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 299 47249 SH S 8 47249 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 0 26 SH S 44 26 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 154 24400 SH CALL S 8 24400 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 61 9600 SH PUT S 8 9600 0 0
SUNSTONE HOTEL INVS INC NEW PREF 867892507 1 60 SH S 8 60 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 78 8093 SH S 8 8093 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 115 11793 SH S 44 11793 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 664 216969 SH S 8 216969 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 324 410000 PRN S 8 0 0 410000
SUNTECH PWR HLDGS CO LTD OPT 86800C104 414 135200 SH CALL S 8 135200 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2385 779500 SH PUT S 8 779500 0 0
SUNTRUST BKS INC COM 867914103 907 37531 SH S 8 37531 0 0
SUNTRUST BKS INC COM 867914103 31 1289 SH S 9 1289 0 0
SUNTRUST BKS INC COM 867914103 110 4569 SH S 39 4569 0 0
SUNTRUST BKS INC COM 867914103 10874 449911 SH S 44 449911 0 0
SUNTRUST BKS INC COM 867914103 2 100 SH S 57 0 0 100
SUNTRUST BKS INC OPT 867914103 7616 315100 SH CALL S 8 315100 0 0
SUNTRUST BKS INC OPT 867914103 14079 582500 SH PUT S 8 582500 0 0
SUNTRUST BKS INC WARR 867914111 1 285 SH S 8 285 0 0
SUNTRUST BKS INC WARR 867914129 0 67 SH S 8 67 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5 276 SH S 8 276 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 17 SH S 44 17 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 546 20727 SH S 8 20727 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1363 51721 SH S 44 51721 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 400 15166 SH CALL S 8 15166 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 774 29368 SH PUT S 8 29368 0 0
SUPERIOR INDS INTL INC COM 868168105 4 215 SH S 8 215 0 0
SUPERIOR INDS INTL INC COM 868168105 1 33 SH S 44 33 0 0
SUPERIOR INDS INTL INC OPT 868168105 57 2900 SH CALL S 8 2900 0 0
SUPERIOR INDS INTL INC OPT 868168105 109 5600 SH PUT S 8 5600 0 0
SUPERMEDIA INC COM 868447103 253 106040 SH S 8 106040 0 0
SUPERTEX INC COM 868532102 2 95 SH S 8 95 0 0
SUPERTEX INC COM 868532102 0 1 SH S 44 1 0 0
SUPERVALU INC COM 868536103 121 21200 SH S 1 21200 0 0
SUPERVALU INC COM 868536103 482 84426 SH S 8 84426 0 0
SUPERVALU INC COM 868536103 66 11610 SH S 9 11610 0 0
SUPERVALU INC COM 868536103 931 163015 SH S 44 163015 0 0
SUPERVALU INC OPT 868536103 730 127700 SH CALL S 8 127700 0 0
SUPERVALU INC OPT 868536103 6462 1131700 SH PUT S 8 1131700 0 0
SUPPORT COM INC COM 86858W101 1 462 SH S 8 462 0 0
SUPPORT COM INC COM 86858W101 0 19 SH S 44 19 0 0
SUREWEST COMMUNICATIONS COM 868733106 3 130 SH S 8 130 0 0
SUREWEST COMMUNICATIONS COM 868733106 708 31401 SH S 44 31401 0 0
SURMODICS INC COM 868873100 51 3313 SH S 8 3313 0 0
SURMODICS INC COM 868873100 0 14 SH S 44 14 0 0
SURMODICS INC OPT 868873100 35 2300 SH CALL S 8 2300 0 0
SURMODICS INC OPT 868873100 34 2200 SH PUT S 8 2200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 17 1682 SH S 8 1682 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5 513 SH S 44 513 0 0
SUSSER HLDGS CORP COM 869233106 2 87 SH S 8 87 0 0
SUSSER HLDGS CORP COM 869233106 0 1 SH S 44 1 0 0
SVB FINL GROUP COM 78486Q101 33 509 SH S 8 509 0 0
SVB FINL GROUP COM 78486Q101 8 126 SH S 44 126 0 0
SVB FINL GROUP OPT 78486Q101 206 3200 SH CALL S 8 3200 0 0
SWIFT ENERGY CO COM 870738101 317 10907 SH S 8 10907 0 0
SWIFT ENERGY CO COM 870738101 3 116 SH S 44 116 0 0
SWIFT TRANSN CO COM 87074U101 39 3318 SH S 8 3318 0 0
SWIFT TRANSN CO COM 87074U101 0 17 SH S 44 17 0 0
SWISHER HYGIENE INC COM 870808102 4 1650 SH S 8 1650 0 0
SWISHER HYGIENE INC COM 870808102 0 50 SH S 44 50 0 0
SWISS HELVETIA FD INC FUND 870875101 1 91 SH S 8 91 0 0
SWS GROUP INC COM 78503N107 2 268 SH S 8 268 0 0
SWS GROUP INC COM 78503N107 0 2 SH S 44 2 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2 27 SH S 8 27 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 298 3981 SH S 44 3981 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1506 20100 SH CALL S 8 20100 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 570 7600 SH PUT S 8 7600 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 7 100 SH PUT S 44 100 0 0
SYCAMORE NETWORKS INC COM 871206405 3 184 SH S 8 184 0 0
SYCAMORE NETWORKS INC COM 871206405 0 1 SH S 44 1 0 0
SYKES ENTERPRISES INC COM 871237103 48 3065 SH S 8 3065 0 0
SYKES ENTERPRISES INC COM 871237103 0 5 SH S 44 5 0 0
SYMANTEC CORP COM 871503108 33013 1765380 SH S 8 1765380 0 0
SYMANTEC CORP COM 871503108 923 49344 SH S 9 49344 0 0
SYMANTEC CORP COM 871503108 185 9888 SH S 39 9888 0 0
SYMANTEC CORP COM 871503108 12273 656304 SH S 44 656304 0 0
SYMANTEC CORP OPT 871503108 6506 347900 SH CALL S 8 347900 0 0
SYMANTEC CORP OPT 871503108 858 45900 SH PUT S 8 45900 0 0
SYMETRA FINL CORP COM 87151Q106 7 619 SH S 8 619 0 0
SYMETRA FINL CORP COM 87151Q106 6 527 SH S 44 527 0 0
SYMMETRICOM INC COM 871543104 2 397 SH S 8 397 0 0
SYMMETRICOM INC COM 871543104 0 3 SH S 44 3 0 0
SYMMETRY MED INC COM 871546206 25 3604 SH S 8 3604 0 0
SYMMETRY MED INC COM 871546206 0 7 SH S 44 7 0 0
SYNACOR INC COM 871561106 6 800 SH S 8 800 0 0
SYNAPTICS INC COM 87157D109 1012 27728 SH S 8 27728 0 0
SYNAPTICS INC COM 87157D109 4 119 SH S 44 119 0 0
SYNAPTICS INC OPT 87157D109 742 20300 SH CALL S 8 20300 0 0
SYNAPTICS INC OPT 87157D109 1826 50000 SH PUT S 8 50000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 258 SH S 8 258 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 16 SH S 44 16 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 182 5700 SH CALL S 8 5700 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 32 1000 SH PUT S 8 1000 0 0
SYNERGETICS USA INC COM 87160G107 16 2419 SH S 8 2419 0 0
SYNERGETICS USA INC COM 87160G107 0 14 SH S 44 14 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 1 200 SH S 8 200 0 0
SYNERON MEDICAL LTD COM M87245102 67 6292 SH S 8 6292 0 0
SYNERON MEDICAL LTD OPT M87245102 5 500 SH CALL S 8 500 0 0
SYNGENTA AG ADR 87160A100 980 14236 SH S 8 14236 0 0
SYNGENTA AG ADR 87160A100 651 9465 SH S 9 9465 0 0
SYNNEX CORP COM 87162W100 24 617 SH S 8 617 0 0
SYNNEX CORP COM 87162W100 0 2 SH S 44 2 0 0
SYNOPSYS INC COM 871607107 4525 147585 SH S 8 147585 0 0
SYNOPSYS INC COM 871607107 868 28312 SH S 44 28312 0 0
SYNOPSYS INC OPT 871607107 86 2800 SH CALL S 8 2800 0 0
SYNOPSYS INC OPT 871607107 61 2000 SH PUT S 8 2000 0 0
SYNOVUS FINL CORP COM 87161C105 396 193311 SH S 8 193311 0 0
SYNOVUS FINL CORP COM 87161C105 46 22564 SH S 44 22564 0 0
SYNOVUS FINL CORP OPT 87161C105 18 8600 SH CALL S 8 8600 0 0
SYNOVUS FINL CORP OPT 87161C105 423 206100 SH PUT S 8 206100 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 693 157975 SH S 8 157975 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 25 SH S 44 25 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 1241 282500 SH CALL S 8 282500 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 2003 456200 SH PUT S 8 456200 0 0
SYNTEL INC COM 87162H103 8 151 SH S 8 151 0 0
SYNTEL INC COM 87162H103 1 9 SH S 44 9 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 133 SH S 8 133 0 0
SYNTROLEUM CORP COM 871630109 1 860 SH S 8 860 0 0
SYNTROLEUM CORP COM 871630109 0 52 SH S 44 52 0 0
SYNUTRA INTL INC COM 87164C102 2 353 SH S 8 353 0 0
SYNUTRA INTL INC COM 87164C102 0 10 SH S 44 10 0 0
SYPRIS SOLUTIONS INC COM 871655106 2 400 SH S 8 400 0 0
SYSCO CORP COM 871829107 1263 42300 SH S 1 42300 0 0
SYSCO CORP COM 871829107 401 13431 SH S 8 13431 0 0
SYSCO CORP COM 871829107 8 260 SH S 9 260 0 0
SYSCO CORP COM 871829107 65 2184 SH S 39 2184 0 0
SYSCO CORP COM 871829107 9842 329621 SH S 44 329621 0 0
SYSCO CORP OPT 871829107 15022 503100 SH CALL S 8 503100 0 0
SYSCO CORP OPT 871829107 3816 127800 SH PUT S 8 127800 0 0
SYSTEMAX INC COM 871851101 68 4005 SH S 8 4005 0 0
SYSTEMAX INC COM 871851101 0 1 SH S 44 1 0 0
SYSWIN INC ADR 872058102 2 2133 SH S 8 2133 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 251 16455 SH S 8 16455 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1607 105150 SH S 9 105150 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 441 28840 SH D 60 28840 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1134 74250 SH S 1 74250 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 293 19200 SH CALL S 8 19200 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 897 58700 SH PUT S 8 58700 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 1391 900000 PRN S 8 0 0 900000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260 16882 SH S 8 16882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4998 324885 SH S 34 324885 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11522 748928 SH S 44 748928 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 692 45000 SH CALL S 8 45000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 18 1200 SH CALL S 44 1200 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 634 41200 SH PUT S 8 41200 0 0
TAL ED GROUP ADR 874080104 2 158 SH S 8 158 0 0
TAL INTL GROUP INC COM 874083108 8 215 SH S 8 215 0 0
TAL INTL GROUP INC COM 874083108 0 12 SH S 44 12 0 0
TALBOTS INC COM 874161102 145 47859 SH S 8 47859 0 0
TALBOTS INC COM 874161102 0 5 SH S 44 5 0 0
TALBOTS INC OPT 874161102 12 4100 SH CALL S 8 4100 0 0
TALBOTS INC OPT 874161102 131 43100 SH PUT S 8 43100 0 0
TALBOTS INC WARR 874161110 7 229300 SH S 8 229300 0 0
TALEO CORP COM 87424N104 18 400 SH S 8 400 0 0
TALEO CORP COM 87424N104 15585 339324 SH S 44 339324 0 0
TALISMAN ENERGY INC COM 87425E103 225 17810 SH D 60 17810 0 0
TALISMAN ENERGY INC COM 87425E103 64 5094 SH N 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 2732 216800 SH S 1 216800 0 0
TALISMAN ENERGY INC COM 87425E103 1537 122050 SH S 8 122050 0 0
TALISMAN ENERGY INC COM 87425E103 69 5443 SH S 9 5443 0 0
TALISMAN ENERGY INC COM 87425E103 105 8300 SH S 44 8300 0 0
TALISMAN ENERGY INC COM 87425E103 4 350 SH S 99 350 0 0
TALISMAN ENERGY INC OPT 87425E103 581 46100 SH CALL S 8 46100 0 0
TALISMAN ENERGY INC OPT 87425E103 640 50800 SH PUT S 8 50800 0 0
TAM SA ADR 87484D103 88 3518 SH S 8 3518 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 346 11627 SH S 1 11627 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 25 852 SH S 8 852 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 250 8396 SH S 44 8396 0 0
TANGOE INC COM 87582Y108 2 99 SH S 8 99 0 0
TANGOE INC COM 87582Y108 0 5 SH S 44 5 0 0
TAOMEE HLDGS LTD ADR 87600Y106 0 25 SH S 8 25 0 0
TARGA RES CORP COM 87612G101 3467 76286 SH S 8 76286 0 0
TARGA RES CORP COM 87612G101 5 112 SH S 44 112 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 21 500 SH S 8 500 0 0
TARGACEPT INC COM 87611R306 41 8081 SH S 8 8081 0 0
TARGACEPT INC COM 87611R306 0 16 SH S 44 16 0 0
TARGACEPT INC OPT 87611R306 3047 595200 SH CALL S 8 595200 0 0
TARGET CORP COM 87612E106 350 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 4705 80740 SH S 1 80740 0 0
TARGET CORP COM 87612E106 17626 302488 SH S 8 302488 0 0
TARGET CORP COM 87612E106 55 939 SH S 9 939 0 0
TARGET CORP COM 87612E106 572 9815 SH S 39 9815 0 0
TARGET CORP COM 87612E106 22986 394468 SH S 44 394468 0 0
TARGET CORP OPT 87612E106 10762 184700 SH CALL S 8 184700 0 0
TARGET CORP OPT 87612E106 68269 1171600 SH PUT S 8 1171600 0 0
TASEKO MINES LTD COM 876511106 230 65480 SH S 8 65480 0 0
TASEKO MINES LTD COM 876511106 0 37 SH S 44 37 0 0
TASEKO MINES LTD OPT 876511106 41 11600 SH CALL S 8 11600 0 0
TASEKO MINES LTD OPT 876511106 159 45100 SH PUT S 8 45100 0 0
TASER INTL INC COM 87651B104 227 52268 SH S 8 52268 0 0
TASER INTL INC COM 87651B104 0 33 SH S 44 33 0 0
TASER INTL INC OPT 87651B104 8 1900 SH CALL S 8 1900 0 0
TASER INTL INC OPT 87651B104 108 24900 SH PUT S 8 24900 0 0
TATA MTRS LTD ADR 876568502 1137 42161 SH S 1 42161 0 0
TATA MTRS LTD ADR 876568502 1308 48514 SH S 8 48514 0 0
TATA MTRS LTD ADR 876568502 1008 37381 SH S 9 37381 0 0
TATA MTRS LTD ADR 876568502 2463 91299 SH S 20 0 91299 0
TATA MTRS LTD ADR 876568502 1632 60495 SH S 44 60495 0 0
TATA MTRS LTD ADR 876568502 229 8474 SH S 66 0 8474 0
TATA MTRS LTD COM 876568502 6 227 SH D 60 227 0 0
TATA MTRS LTD OPT 876568502 2117 78500 SH CALL S 8 78500 0 0
TATA MTRS LTD OPT 876568502 2209 81900 SH PUT S 8 81900 0 0
TATA MTRS LTD OPT 876568502 65 2400 SH PUT S 44 2400 0 0
TAUBMAN CTRS INC COM 876664103 1137 15581 SH S 1 15581 0 0
TAUBMAN CTRS INC TRUS 876664103 1 13 SH S 8 13 0 0
TAUBMAN CTRS INC TRUS 876664103 482 6606 SH S 44 6606 0 0
TAYLOR CAP GROUP INC COM 876851106 2 143 SH S 8 143 0 0
TAYLOR CAP GROUP INC COM 876851106 0 4 SH S 44 4 0 0
TCF FINL CORP COM 872275102 228 19174 SH S 8 19174 0 0
TCF FINL CORP COM 872275102 45 3804 SH S 44 3804 0 0
TCF FINL CORP OPT 872275102 181 15200 SH CALL S 8 15200 0 0
TCF FINL CORP OPT 872275102 164 13800 SH PUT S 8 13800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 454 22985 SH S 8 22985 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 58 2937 SH S 39 2937 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 899 45519 SH S 44 45519 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 782 39600 SH CALL S 8 39600 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 10 500 SH CALL S 44 500 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 924 46800 SH PUT S 8 46800 0 0
TE CONNECTIVITY LTD COM H84989104 46 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 4184 113862 SH S 8 113862 0 0
TE CONNECTIVITY LTD COM H84989104 215 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 8227 223862 SH S 44 223862 0 0
TE CONNECTIVITY LTD COM H84989104 6 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 981 26700 SH CALL S 8 26700 0 0
TE CONNECTIVITY LTD OPT H84989104 698 19000 SH PUT S 8 19000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 260 SH S 8 260 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 16 SH S 44 16 0 0
TEAM INC COM 878155100 6 208 SH S 8 208 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
TEAM INC COM 878155100 0 11 SH S 44 11 0 0
TEAVANA HLDGS INC COM 87819P102 4 181 SH S 8 181 0 0
TEAVANA HLDGS INC COM 87819P102 0 1 SH S 44 1 0 0
TECH DATA CORP COM 878237106 892 16440 SH S 1 16440 0 0
TECH DATA CORP COM 878237106 91 1682 SH S 8 1682 0 0
TECH DATA CORP COM 878237106 503 9278 SH S 44 9278 0 0
TECH DATA CORP OPT 878237106 1177 21700 SH CALL S 8 21700 0 0
TECH DATA CORP OPT 878237106 54 1000 SH PUT S 8 1000 0 0
TECHNE CORP COM 878377100 3110 44360 SH S 1 44360 0 0
TECHNE CORP COM 878377100 90 1286 SH S 8 1286 0 0
TECHNE CORP COM 878377100 152 2170 SH S 44 2170 0 0
TECHTARGET INC COM 87874R100 1 140 SH S 8 140 0 0
TECHTARGET INC COM 87874R100 0 6 SH S 44 6 0 0
TECK RESOURCES LTD COM 878742204 217 6075 SH N 10 6075 0 0
TECK RESOURCES LTD COM 878742204 1606 45024 SH S 8 45024 0 0
TECK RESOURCES LTD COM 878742204 37229 1044009 SH S 9 1044009 0 0
TECK RESOURCES LTD COM 878742204 3967 111257 SH S 44 111257 0 0
TECK RESOURCES LTD COM 878742204 36 1000 SH S 57 0 0 1000
TECK RESOURCES LTD OPT 878742204 10484 294000 SH CALL S 8 294000 0 0
TECK RESOURCES LTD OPT 878742204 7589 212800 SH PUT S 8 212800 0 0
TECO ENERGY INC COM 872375100 575 32790 SH S 8 32790 0 0
TECO ENERGY INC COM 872375100 1 45 SH S 9 45 0 0
TECO ENERGY INC COM 872375100 1473 83928 SH S 44 83928 0 0
TECO ENERGY INC OPT 872375100 228 13000 SH CALL S 8 13000 0 0
TECO ENERGY INC OPT 872375100 612 34900 SH PUT S 8 34900 0 0
TECUMSEH PRODS CO COM 878895200 5 1354 SH S 8 1354 0 0
TECUMSEH PRODS CO COM 878895200 0 1 SH S 44 1 0 0
TEEKAY CORPORATION COM Y8564W103 800 23012 SH S 8 23012 0 0
TEEKAY CORPORATION COM Y8564W103 141 4046 SH S 9 4046 0 0
TEEKAY CORPORATION COM Y8564W103 60 1720 SH S 44 1720 0 0
TEEKAY CORPORATION OPT Y8564W103 10751 309400 SH CALL S 8 309400 0 0
TEEKAY CORPORATION OPT Y8564W103 3291 94700 SH PUT S 8 94700 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 403 10300 SH CALL S 8 10300 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 576 14700 SH PUT S 8 14700 0 0
TEEKAY TANKERS LTD COM Y8565N102 457 75295 SH S 8 75295 0 0
TEEKAY TANKERS LTD COM Y8565N102 0 4 SH S 44 4 0 0
TEJON RANCH CO COM 879080109 4 139 SH S 8 139 0 0
TEJON RANCH CO COM 879080109 0 8 SH S 44 8 0 0
TELE NORTE LESTE PART S A ADR 879246106 1 65 SH S 8 65 0 0
TELE NORTE LESTE PART S A COM 879246106 139 12250 SH D 60 12250 0 0
TELE NORTE LESTE PART S A COM 879246106 249 21917 SH S 1 21917 0 0
TELE NORTE LESTE PART S A OPT 879246106 12 1100 SH PUT S 8 1100 0 0
TELECOM ARGENTINA S A ADR 879273209 0 26 SH S 8 26 0 0
TELECOM ARGENTINA S A COM 879273209 98 5527 SH S 1 5527 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 248 25000 SH S 57 0 0 25000
TELECOM ITALIA S P A NEW ADR 87927Y102 12 1010 SH S 8 1010 0 0
TELECOMMUNICATION SYS INC COM 87929J103 2 890 SH S 8 890 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 13 SH S 44 13 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 230 3647 SH S 8 3647 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 72 SH S 44 72 0 0
TELEFLEX INC BOND 879369AA4 1189 1013000 PRN S 8 0 0 1013000
TELEFLEX INC COM 879369106 4 67 SH S 8 67 0 0
TELEFLEX INC COM 879369106 119 1938 SH S 44 1938 0 0
TELEFONICA BRASIL SA ADR 87936R106 234 7628 SH S 8 7628 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH S 9 1 0 0
TELEFONICA BRASIL SA OPT 87936R106 119 3900 SH CALL S 8 3900 0 0
TELEFONICA BRASIL SA OPT 87936R106 126 4100 SH PUT S 8 4100 0 0
TELEFONICA S A ADR 879382208 982 59866 SH S 8 59866 0 0
TELEFONICA S A ADR 879382208 25 1500 SH S 44 1500 0 0
TELEFONICA S A OPT 879382208 863 52600 SH CALL S 8 52600 0 0
TELEFONICA S A OPT 879382208 3029 184600 SH PUT S 8 184600 0 0
TELENAV INC COM 879455103 1 160 SH S 8 160 0 0
TELENAV INC COM 879455103 0 9 SH S 44 9 0 0
TELEPHONE & DATA SYS INC COM 879433829 34 1449 SH S 8 1449 0 0
TELEPHONE & DATA SYS INC COM 879433829 54 2323 SH S 39 2323 0 0
TELEPHONE & DATA SYS INC COM 879433829 194 8372 SH S 44 8372 0 0
TELEPHONE & DATA SYS INC OPT 879433829 34 1480 SH CALL S 8 1480 0 0
TELEPHONE & DATA SYS INC OPT 879433829 13 540 SH PUT S 8 540 0 0
TELESTONE TECHNOLOGIES CORP COM 87953J102 2 554 SH S 8 554 0 0
TELETECH HOLDINGS INC COM 879939106 45 2825 SH S 8 2825 0 0
TELETECH HOLDINGS INC COM 879939106 0 15 SH S 44 15 0 0
TELETECH HOLDINGS INC OPT 879939106 81 5000 SH CALL S 8 5000 0 0
TELETECH HOLDINGS INC OPT 879939106 101 6300 SH PUT S 8 6300 0 0
TELLABS INC COM 879664100 462 114198 SH S 8 114198 0 0
TELLABS INC COM 879664100 11 2627 SH S 9 2627 0 0
TELLABS INC COM 879664100 50 12372 SH S 44 12372 0 0
TELLABS INC COM 879664100 101 25000 SH S 57 0 0 25000
TELLABS INC OPT 879664100 465 114900 SH CALL S 8 114900 0 0
TELLABS INC OPT 879664100 280 69200 SH PUT S 8 69200 0 0
TELUS CORP COM 87971M202 1407 24750 SH S 1 24750 0 0
TELUS CORP COM 87971M202 19 339 SH S 9 339 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 0 30 SH S 8 30 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 156 8000 SH D 60 8000 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 1 64 SH S 8 64 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4345 51465 SH S 8 51465 0 0
TEMPUR PEDIC INTL INC COM 88023U101 179 2124 SH S 39 2124 0 0
TEMPUR PEDIC INTL INC COM 88023U101 151 1794 SH S 44 1794 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 1714 20300 SH CALL S 8 20300 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2128 25200 SH PUT S 8 25200 0 0
TENARIS S A ADR 88031M109 161 4211 SH S 8 4211 0 0
TENARIS S A ADR 88031M109 4083 106807 SH S 9 106807 0 0
TENARIS S A COM 88031M109 2137 55900 SH S 1 55900 0 0
TENARIS S A OPT 88031M109 975 25500 SH CALL S 8 25500 0 0
TENARIS S A OPT 88031M109 2144 56100 SH PUT S 8 56100 0 0
TENET HEALTHCARE CORP COM 88033G100 306 57704 SH S 8 57704 0 0
TENET HEALTHCARE CORP COM 88033G100 12 2185 SH S 9 2185 0 0
TENET HEALTHCARE CORP COM 88033G100 864 162758 SH S 44 162758 0 0
TENET HEALTHCARE CORP OPT 88033G100 57 10800 SH CALL S 8 10800 0 0
TENET HEALTHCARE CORP OPT 88033G100 64 12100 SH PUT S 8 12100 0 0
TENNANT CO COM 880345103 8 187 SH S 8 187 0 0
TENNANT CO COM 880345103 1640 37273 SH S 44 37273 0 0
TENNECO INC COM 880349105 228 6130 SH S 1 6130 0 0
TENNECO INC COM 880349105 69 1841 SH S 8 1841 0 0
TENNECO INC COM 880349105 21254 572105 SH S 44 572105 0 0
TENNECO INC OPT 880349105 1103 29700 SH CALL S 8 29700 0 0
TENNECO INC OPT 880349105 7 200 SH CALL S 44 200 0 0
TENNECO INC OPT 880349105 754 20300 SH PUT S 8 20300 0 0
TENNECO INC OPT 880349105 41 1100 SH PUT S 44 1100 0 0
TERADATA CORP DEL COM 88076W103 3591 52700 SH S 1 52700 0 0
TERADATA CORP DEL COM 88076W103 4835 70958 SH S 8 70958 0 0
TERADATA CORP DEL COM 88076W103 44 650 SH S 9 650 0 0
TERADATA CORP DEL COM 88076W103 6272 92037 SH S 44 92037 0 0
TERADATA CORP DEL OPT 88076W103 1915 28100 SH CALL S 8 28100 0 0
TERADATA CORP DEL OPT 88076W103 1792 26300 SH PUT S 8 26300 0 0
TERADYNE INC BOND 880770AE2 47 15000 PRN S 8 0 0 15000
TERADYNE INC COM 880770102 1313 77739 SH S 8 77739 0 0
TERADYNE INC COM 880770102 5 308 SH S 9 308 0 0
TERADYNE INC COM 880770102 1952 115553 SH S 44 115553 0 0
TERADYNE INC OPT 880770102 1827 108200 SH CALL S 8 108200 0 0
TERADYNE INC OPT 880770102 2371 140400 SH PUT S 8 140400 0 0
TEREX CORP NEW BOND 880779AV5 469 297000 PRN S 8 0 0 297000
TEREX CORP NEW COM 880779103 755 33554 SH S 8 33554 0 0
TEREX CORP NEW COM 880779103 2 69 SH S 9 69 0 0
TEREX CORP NEW COM 880779103 726 32280 SH S 44 32280 0 0
TEREX CORP NEW OPT 880779103 2761 122700 SH CALL S 8 122700 0 0
TEREX CORP NEW OPT 880779103 95 4200 SH CALL S 44 4200 0 0
TEREX CORP NEW OPT 880779103 3989 177300 SH PUT S 8 177300 0 0
TEREX CORP NEW OPT 880779103 56 2500 SH PUT S 44 2500 0 0
TERNIUM SA ADR 880890108 45 1884 SH S 8 1884 0 0
TERNIUM SA ADR 880890108 21 881 SH S 44 881 0 0
TERNIUM SA OPT 880890108 282 11900 SH CALL S 8 11900 0 0
TERNIUM SA OPT 880890108 88 3700 SH PUT S 8 3700 0 0
TERRA NITROGEN CO L P COM 881005201 176 700 SH S 8 700 0 0
TERRENO RLTY CORP TRUS 88146M101 2 122 SH S 8 122 0 0
TERRENO RLTY CORP TRUS 88146M101 0 1 SH S 44 1 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 102 SH S 8 102 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 1 SH S 44 1 0 0
TESCO CORP COM 88157K101 4 291 SH S 8 291 0 0
TESCO CORP COM 88157K101 0 15 SH S 44 15 0 0
TESLA MTRS INC COM 88160R101 661 17766 SH S 8 17766 0 0
TESLA MTRS INC COM 88160R101 66 1761 SH S 44 1761 0 0
TESLA MTRS INC OPT 88160R101 21354 573400 SH CALL S 8 573400 0 0
TESLA MTRS INC OPT 88160R101 3017 81000 SH PUT S 8 81000 0 0
TESORO CORP COM 881609101 344 12800 SH S 1 12800 0 0
TESORO CORP COM 881609101 223 8280 SH S 8 8280 0 0
TESORO CORP COM 881609101 20 730 SH S 9 730 0 0
TESORO CORP COM 881609101 1504 56026 SH S 44 56026 0 0
TESORO CORP OPT 881609101 5105 190200 SH CALL S 8 190200 0 0
TESORO CORP OPT 881609101 6119 228000 SH PUT S 8 228000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 851 49363 SH S 8 49363 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5 303 SH S 44 303 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 419 24300 SH CALL S 8 24300 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 819 47500 SH PUT S 8 47500 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 21 1200 SH PUT S 44 1200 0 0
TETRA TECH INC NEW COM 88162G103 15 579 SH S 8 579 0 0
TETRA TECH INC NEW COM 88162G103 0 11 SH S 44 11 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1103 SH S 8 1103 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 9 SH S 44 9 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 22 20000 PRN S 8 0 0 20000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 201 4450 SH S 1 4450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39130 868406 SH S 8 868406 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2315 51380 SH S 9 51380 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7716 171236 SH S 44 171236 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 38 841 SH D 60 841 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1685 37400 SH S 1 37400 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 20133 446800 SH CALL S 8 446800 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 68149 1512400 SH PUT S 8 1512400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 341 SH S 8 341 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 3 SH S 44 3 0 0
TEXAS INDS INC COM 882491103 221 6314 SH S 8 6314 0 0
TEXAS INDS INC COM 882491103 0 2 SH S 44 2 0 0
TEXAS INDS INC OPT 882491103 259 7400 SH CALL S 8 7400 0 0
TEXAS INDS INC OPT 882491103 973 27800 SH PUT S 8 27800 0 0
TEXAS INSTRS INC COM 882508104 471 14000 SH D 60 14000 0 0
TEXAS INSTRS INC COM 882508104 5757 171300 SH S 1 171300 0 0
TEXAS INSTRS INC COM 882508104 1490 44357 SH S 8 44357 0 0
TEXAS INSTRS INC COM 882508104 172 5131 SH S 9 5131 0 0
TEXAS INSTRS INC COM 882508104 514 15299 SH S 39 15299 0 0
TEXAS INSTRS INC COM 882508104 21596 642556 SH S 44 642556 0 0
TEXAS INSTRS INC COM 882508104 5 140 SH S 56 140 0 0
TEXAS INSTRS INC OPT 882508104 13024 387500 SH CALL S 8 387500 0 0
TEXAS INSTRS INC OPT 882508104 18435 548500 SH PUT S 8 548500 0 0
TEXAS ROADHOUSE INC COM 882681109 10 611 SH S 8 611 0 0
TEXAS ROADHOUSE INC COM 882681109 1682 101073 SH S 44 101073 0 0
TEXAS ROADHOUSE INC OPT 882681109 77 4600 SH CALL S 8 4600 0 0
TEXAS ROADHOUSE INC OPT 882681109 22 1300 SH PUT S 8 1300 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8 220 SH S 8 220 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 0 7 SH S 44 7 0 0
TEXTRON INC COM 883203101 3519 126424 SH S 8 126424 0 0
TEXTRON INC COM 883203101 10 344 SH S 9 344 0 0
TEXTRON INC COM 883203101 3923 140955 SH S 44 140955 0 0
TEXTRON INC COM 883203101 209 7500 SH S 57 0 0 7500
TEXTRON INC OPT 883203101 3125 112300 SH CALL S 8 112300 0 0
TEXTRON INC OPT 883203101 3615 129900 SH PUT S 8 129900 0 0
TFS FINL CORP COM 87240R107 80 8483 SH S 8 8483 0 0
TFS FINL CORP COM 87240R107 19 2030 SH S 44 2030 0 0
TFS FINL CORP OPT 87240R107 23 2400 SH CALL S 8 2400 0 0
TFS FINL CORP OPT 87240R107 19 2000 SH PUT S 8 2000 0 0
THE9 LTD ADR 88337K104 1 101 SH S 8 101 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH S 8 100 0 0
THERAVANCE INC COM 88338T104 107 5466 SH S 8 5466 0 0
THERAVANCE INC COM 88338T104 2 90 SH S 44 90 0 0
THERAVANCE INC OPT 88338T104 121 6200 SH CALL S 8 6200 0 0
THERAVANCE INC OPT 88338T104 279 14300 SH PUT S 8 14300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 197 SH D 60 197 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 600 SH S 1 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1885 33426 SH S 8 33426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 286 5074 SH S 39 5074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11199 198636 SH S 44 198636 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 2126 37700 SH CALL S 8 37700 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 654 11600 SH PUT S 8 11600 0 0
THERMON GROUP HLDGS INC COM 88362T103 801 39175 SH S 8 39175 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 6 SH S 44 6 0 0
THL CR INC COM 872438106 9 676 SH S 8 676 0 0
THL CR INC COM 872438106 0 1 SH S 44 1 0 0
THOMAS & BETTS CORP COM 884315102 2913 40515 SH S 8 40515 0 0
THOMAS & BETTS CORP COM 884315102 16590 230703 SH S 44 230703 0 0
THOMAS & BETTS CORP OPT 884315102 18869 262400 SH CALL S 8 262400 0 0
THOMAS & BETTS CORP OPT 884315102 374 5200 SH PUT S 8 5200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 354 52405 SH S 8 52405 0 0
THOMPSON CREEK METALS CO INC COM 884768102 49 7268 SH S 9 7268 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 10 SH S 44 10 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 421 62300 SH CALL S 8 62300 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 447 66100 SH PUT S 8 66100 0 0
THOMSON REUTERS CORP COM 884903105 19 648 SH S 1 648 0 0
THOMSON REUTERS CORP COM 884903105 132 4597 SH S 8 4597 0 0
THOMSON REUTERS CORP COM 884903105 187 6469 SH S 9 6469 0 0
THOMSON REUTERS CORP COM 884903105 213 7386 SH S 44 7386 0 0
THOMSON REUTERS CORP COM 884903105 146 5066 SH S 99 5066 0 0
THOMSON REUTERS CORP OPT 884903105 147 5100 SH CALL S 8 5100 0 0
THOMSON REUTERS CORP OPT 884903105 171 5900 SH PUT S 8 5900 0 0
THOR INDS INC COM 885160101 743 23542 SH S 8 23542 0 0
THOR INDS INC COM 885160101 41 1286 SH S 44 1286 0 0
THORATEC CORP COM 885175307 217 6430 SH S 1 6430 0 0
THORATEC CORP COM 885175307 26732 793004 SH S 8 793004 0 0
THORATEC CORP COM 885175307 456 13513 SH S 44 13513 0 0
THORATEC CORP OPT 885175307 5697 169000 SH CALL S 8 169000 0 0
THORATEC CORP OPT 885175307 165 4900 SH CALL S 44 4900 0 0
THORATEC CORP OPT 885175307 5414 160600 SH PUT S 8 160600 0 0
THQ INC COM 872443403 99 176140 SH S 8 176140 0 0
THQ INC COM 872443403 0 5 SH S 44 5 0 0
THQ INC OPT 872443403 0 700 SH CALL S 8 700 0 0
THQ INC OPT 872443403 43 76400 SH PUT S 8 76400 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 112 12751 SH S 8 12751 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 656 74600 SH CALL S 8 74600 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 4324 491400 SH PUT S 8 491400 0 0
TIBCO SOFTWARE INC COM 88632Q103 146 4800 SH N 10 4800 0 0
TIBCO SOFTWARE INC COM 88632Q103 3211 105272 SH S 8 105272 0 0
TIBCO SOFTWARE INC COM 88632Q103 513 16813 SH S 44 16813 0 0
TIBCO SOFTWARE INC OPT 88632Q103 2178 71400 SH CALL S 8 71400 0 0
TIBCO SOFTWARE INC OPT 88632Q103 159 5200 SH CALL S 44 5200 0 0
TIBCO SOFTWARE INC OPT 88632Q103 5945 194900 SH PUT S 8 194900 0 0
TIBCO SOFTWARE INC OPT 88632Q103 336 11000 SH PUT S 44 11000 0 0
TICC CAPITAL CORP COM 87244T109 0 2 SH S 44 2 0 0
TIDEWATER INC COM 886423102 484 8960 SH S 1 8960 0 0
TIDEWATER INC COM 886423102 238 4407 SH S 8 4407 0 0
TIDEWATER INC COM 886423102 62 1147 SH S 44 1147 0 0
TIDEWATER INC OPT 886423102 221 4100 SH CALL S 8 4100 0 0
TIDEWATER INC OPT 886423102 583 10800 SH PUT S 8 10800 0 0
TIFFANY & CO NEW COM 886547108 207 3000 SH S 1 3000 0 0
TIFFANY & CO NEW COM 886547108 2624 37956 SH S 8 37956 0 0
TIFFANY & CO NEW COM 886547108 657 9505 SH S 9 9505 0 0
TIFFANY & CO NEW COM 886547108 45 650 SH S 20 0 650 0
TIFFANY & CO NEW COM 886547108 12632 182723 SH S 44 182723 0 0
TIFFANY & CO NEW OPT 886547108 16612 240300 SH CALL S 8 240300 0 0
TIFFANY & CO NEW OPT 886547108 14137 204500 SH PUT S 8 204500 0 0
TIM HORTONS INC COM 88706M103 1488 27784 SH S 8 27784 0 0
TIM HORTONS INC COM 88706M103 12 221 SH S 9 221 0 0
TIM HORTONS INC OPT 88706M103 482 9000 SH CALL S 8 9000 0 0
TIM HORTONS INC OPT 88706M103 418 7800 SH PUT S 8 7800 0 0
TIM PARTICIPACOES SA ADR 88706P205 1 19 SH S 8 19 0 0
TIM PARTICIPACOES SA ADR 88706P205 1513 47300 SH S 39 47300 0 0
TIME WARNER CABLE INC COM 88732J207 95 1168 SH N 10 1168 0 0
TIME WARNER CABLE INC COM 88732J207 56333 691200 SH S 1 691200 0 0
TIME WARNER CABLE INC COM 88732J207 1341 16457 SH S 8 16457 0 0
TIME WARNER CABLE INC COM 88732J207 1430 17549 SH S 9 17549 0 0
TIME WARNER CABLE INC COM 88732J207 349 4279 SH S 39 4279 0 0
TIME WARNER CABLE INC COM 88732J207 15674 192313 SH S 44 192313 0 0
TIME WARNER CABLE INC OPT 88732J207 2364 29000 SH CALL S 8 29000 0 0
TIME WARNER CABLE INC OPT 88732J207 49 600 SH CALL S 44 600 0 0
TIME WARNER CABLE INC OPT 88732J207 3757 46100 SH PUT S 8 46100 0 0
TIME WARNER INC COM 887317303 176 4650 SH N 10 4650 0 0
TIME WARNER INC COM 887317303 64 1692 SH S 1 1692 0 0
TIME WARNER INC COM 887317303 855 22646 SH S 8 22646 0 0
TIME WARNER INC COM 887317303 1272 33704 SH S 9 33704 0 0
TIME WARNER INC COM 887317303 296 7848 SH S 12 0 0 7848
TIME WARNER INC COM 887317303 509 13479 SH S 39 13479 0 0
TIME WARNER INC COM 887317303 21060 557874 SH S 44 557874 0 0
TIME WARNER INC OPT 887317303 8188 216900 SH CALL S 8 216900 0 0
TIME WARNER INC OPT 887317303 16391 434200 SH PUT S 8 434200 0 0
TIME WARNER TELECOM INC BOND 887319AC5 191 154000 PRN S 8 0 0 154000
TIMKEN CO COM 887389104 40 793 SH S 8 793 0 0
TIMKEN CO COM 887389104 2756 54320 SH S 44 54320 0 0
TIMKEN CO OPT 887389104 1258 24800 SH CALL S 8 24800 0 0
TIMKEN CO OPT 887389104 721 14200 SH PUT S 8 14200 0 0
TITAN INTL INC ILL COM 88830M102 360 15203 SH S 8 15203 0 0
TITAN INTL INC ILL COM 88830M102 1 25 SH S 44 25 0 0
TITAN INTL INC ILL OPT 88830M102 698 29500 SH CALL S 8 29500 0 0
TITAN INTL INC ILL OPT 88830M102 807 34100 SH PUT S 8 34100 0 0
TITAN MACHY INC COM 88830R101 5 160 SH S 8 160 0 0
TITAN MACHY INC COM 88830R101 0 4 SH S 44 4 0 0
TITAN MACHY INC OPT 88830R101 113 4000 SH CALL S 8 4000 0 0
TITAN MACHY INC OPT 88830R101 254 9000 SH PUT S 8 9000 0 0
TITANIUM METALS CORP COM 888339207 50 3700 SH S 1 3700 0 0
TITANIUM METALS CORP COM 888339207 755 55716 SH S 8 55716 0 0
TITANIUM METALS CORP COM 888339207 56 4134 SH S 9 4134 0 0
TITANIUM METALS CORP COM 888339207 2879 212346 SH S 44 212346 0 0
TITANIUM METALS CORP OPT 888339207 1448 106800 SH CALL S 8 106800 0 0
TITANIUM METALS CORP OPT 888339207 111 8200 SH CALL S 44 8200 0 0
TITANIUM METALS CORP OPT 888339207 1178 86900 SH PUT S 8 86900 0 0
TITANIUM METALS CORP OPT 888339207 1 100 SH PUT S 44 100 0 0
TIVO INC COM 888706108 3825 319046 SH S 8 319046 0 0
TIVO INC COM 888706108 1 70 SH S 44 70 0 0
TIVO INC OPT 888706108 5194 433200 SH CALL S 8 433200 0 0
TIVO INC OPT 888706108 873 72800 SH PUT S 8 72800 0 0
TJX COS INC NEW COM 872540109 28 700 SH D 60 700 0 0
TJX COS INC NEW COM 872540109 1453 36600 SH S 1 36600 0 0
TJX COS INC NEW COM 872540109 42994 1082676 SH S 8 1082676 0 0
TJX COS INC NEW COM 872540109 443 11150 SH S 9 11150 0 0
TJX COS INC NEW COM 872540109 403 10152 SH S 39 10152 0 0
TJX COS INC NEW COM 872540109 17306 435809 SH S 44 435809 0 0
TJX COS INC NEW OPT 872540109 3892 98000 SH CALL S 8 98000 0 0
TJX COS INC NEW OPT 872540109 60 1500 SH CALL S 44 1500 0 0
TJX COS INC NEW OPT 872540109 4015 101100 SH PUT S 8 101100 0 0
TMS INTL CORP COM 87261Q103 3 281 SH S 8 281 0 0
TMS INTL CORP COM 87261Q103 0 4 SH S 44 4 0 0
TNS INC COM 872960109 5 249 SH S 8 249 0 0
TNS INC COM 872960109 0 15 SH S 44 15 0 0
TOLL BROTHERS INC COM 889478103 2802 116806 SH S 8 116806 0 0
TOLL BROTHERS INC COM 889478103 123 5117 SH S 39 5117 0 0
TOLL BROTHERS INC COM 889478103 2550 106287 SH S 44 106287 0 0
TOLL BROTHERS INC OPT 889478103 1993 83100 SH CALL S 8 83100 0 0
TOLL BROTHERS INC OPT 889478103 26 1100 SH CALL S 44 1100 0 0
TOLL BROTHERS INC OPT 889478103 3843 160200 SH PUT S 8 160200 0 0
TOLL BROTHERS INC OPT 889478103 58 2400 SH PUT S 44 2400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 75 SH S 8 75 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH S 44 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 298 SH S 8 298 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 50 SH S 44 50 0 0
TORCHMARK CORP COM 891027104 809 16235 SH S 1 16235 0 0
TORCHMARK CORP COM 891027104 470 9423 SH S 8 9423 0 0
TORCHMARK CORP COM 891027104 1287 25816 SH S 9 25816 0 0
TORCHMARK CORP COM 891027104 2652 53207 SH S 44 53207 0 0
TORCHMARK CORP OPT 891027104 503 10100 SH CALL S 8 10100 0 0
TORCHMARK CORP OPT 891027104 294 5900 SH PUT S 8 5900 0 0
TORNIER N V COM N87237108 3 103 SH S 8 103 0 0
TORNIER N V COM N87237108 0 6 SH S 44 6 0 0
TORO CO COM 891092108 2 31 SH S 8 31 0 0
TORO CO COM 891092108 69 967 SH S 44 967 0 0
TORONTO DOMINION BK ONT COM 891160509 170 2000 SH D 60 2000 0 0
TORONTO DOMINION BK ONT COM 891160509 38 444 SH N 10 444 0 0
TORONTO DOMINION BK ONT COM 891160509 878 10338 SH S 1 10338 0 0
TORONTO DOMINION BK ONT COM 891160509 507 5970 SH S 8 5970 0 0
TORONTO DOMINION BK ONT COM 891160509 1467 17265 SH S 9 17265 0 0
TORONTO DOMINION BK ONT COM 891160509 5 53 SH S 44 53 0 0
TORONTO DOMINION BK ONT COM 891160509 985 11600 SH S 57 0 0 11600
TORONTO DOMINION BK ONT COM 891160509 320 3770 SH S 99 3770 0 0
TORONTO DOMINION BK ONT OPT 891160509 3245 38200 SH CALL S 8 38200 0 0
TORONTO DOMINION BK ONT OPT 891160509 3194 37600 SH PUT S 8 37600 0 0
TORTOISE PIPELINE & ENERGY F FUND 89148H108 25 1000 SH S 8 1000 0 0
TOTAL S A ADR 89151E109 4641 90787 SH S 8 90787 0 0
TOTAL S A ADR 89151E109 83 1616 SH S 9 1616 0 0
TOTAL S A ADR 89151E109 758 14827 SH S 12 0 0 14827
TOTAL S A ADR 89151E109 133 2600 SH S 44 2600 0 0
TOTAL S A COM 89151E109 128 2500 SH D 60 2500 0 0
TOTAL S A OPT 89151E109 11318 221400 SH CALL S 8 221400 0 0
TOTAL S A OPT 89151E109 5 100 SH CALL S 44 100 0 0
TOTAL S A OPT 89151E109 12182 238300 SH PUT S 8 238300 0 0
TOTAL S A OPT 89151E109 66 1300 SH PUT S 44 1300 0 0
TOTAL SYS SVCS INC COM 891906109 113 4900 SH S 1 4900 0 0
TOTAL SYS SVCS INC COM 891906109 694 30071 SH S 8 30071 0 0
TOTAL SYS SVCS INC COM 891906109 0 5 SH S 9 5 0 0
TOTAL SYS SVCS INC COM 891906109 1966 85237 SH S 44 85237 0 0
TOTAL SYS SVCS INC OPT 891906109 196 8500 SH CALL S 8 8500 0 0
TOTAL SYS SVCS INC OPT 891906109 39 1700 SH PUT S 8 1700 0 0
TOWER GROUP INC COM 891777104 8 338 SH S 8 338 0 0
TOWER GROUP INC COM 891777104 5371 239456 SH S 40 239456 0 0
TOWER GROUP INC COM 891777104 0 3 SH S 44 3 0 0
TOWER INTL INC COM 891826109 11 883 SH S 8 883 0 0
TOWER INTL INC COM 891826109 0 3 SH S 44 3 0 0
TOWERS WATSON & CO COM 891894107 1 16 SH S 8 16 0 0
TOWERS WATSON & CO COM 891894107 1298 19640 SH S 44 19640 0 0
TOWERSTREAM CORP COM 892000100 2 413 SH S 8 413 0 0
TOWERSTREAM CORP COM 892000100 0 25 SH S 44 25 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 193 SH S 8 193 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 5 SH S 44 5 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 466 SH S 8 466 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 2 SH S 44 2 0 0
TOYOTA MOTOR CORP ADR 892331307 941 10847 SH S 8 10847 0 0
TOYOTA MOTOR CORP OPT 892331307 3811 43900 SH CALL S 8 43900 0 0
TOYOTA MOTOR CORP OPT 892331307 5938 68400 SH PUT S 8 68400 0 0
TPC GROUP INC COM 89236Y104 6 127 SH S 8 127 0 0
TPC GROUP INC COM 89236Y104 0 5 SH S 44 5 0 0
TRACTOR SUPPLY CO COM 892356106 1084 11970 SH S 8 11970 0 0
TRACTOR SUPPLY CO COM 892356106 195 2158 SH S 44 2158 0 0
TRACTOR SUPPLY CO OPT 892356106 897 9900 SH CALL S 8 9900 0 0
TRACTOR SUPPLY CO OPT 892356106 4003 44200 SH PUT S 8 44200 0 0
TRANSALTA CORP COM 89346D107 5 252 SH N 10 252 0 0
TRANSALTA CORP COM 89346D107 1250 66595 SH S 9 66595 0 0
TRANSCANADA CORP COM 89353D107 102 2370 SH D 60 2370 0 0
TRANSCANADA CORP COM 89353D107 5 112 SH N 10 112 0 0
TRANSCANADA CORP COM 89353D107 31 728 SH S 1 728 0 0
TRANSCANADA CORP COM 89353D107 169 3913 SH S 8 3913 0 0
TRANSCANADA CORP COM 89353D107 2517 58545 SH S 9 58545 0 0
TRANSCANADA CORP COM 89353D107 77 1800 SH S 57 0 0 1800
TRANSCEND SERVICES INC COM 893929208 5 180 SH S 8 180 0 0
TRANSCEND SERVICES INC COM 893929208 0 6 SH S 44 6 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 118 11197 SH S 8 11197 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 2 SH S 44 2 0 0
TRANSCEPT PHARMACEUTICALS IN OPT 89354M106 2931 278600 SH PUT S 8 278600 0 0
TRANSDIGM GROUP INC COM 893641100 48 416 SH S 8 416 0 0
TRANSDIGM GROUP INC COM 893641100 161 1387 SH S 44 1387 0 0
TRANSGLOBE ENERGY CORP COM 893662106 325 26931 SH S 8 26931 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 88 SH S 44 88 0 0
TRANSGLOBE ENERGY CORP OPT 893662106 182 15100 SH CALL S 8 15100 0 0
TRANSGLOBE ENERGY CORP OPT 893662106 274 22700 SH PUT S 8 22700 0 0
TRANSOCEAN INC BOND 893830AW9 99 100000 PRN S 8 0 0 100000
TRANSOCEAN LTD COM H8817H100 12 223 SH N 10 223 0 0
TRANSOCEAN LTD COM H8817H100 335 6107 SH S 1 6107 0 0
TRANSOCEAN LTD COM H8817H100 17713 323819 SH S 8 323819 0 0
TRANSOCEAN LTD COM H8817H100 5191 94889 SH S 9 94889 0 0
TRANSOCEAN LTD COM H8817H100 164 3000 SH S 12 0 0 3000
TRANSOCEAN LTD COM H8817H100 1301 23790 SH S 44 23790 0 0
TRANSOCEAN LTD COM H8817H100 1 25 SH S 56 25 0 0
TRANSOCEAN LTD COM H8817H100 55 1000 SH S 57 0 0 1000
TRANSOCEAN LTD OPT H8817H100 10901 199300 SH CALL S 8 199300 0 0
TRANSOCEAN LTD OPT H8817H100 50001 914100 SH PUT S 8 914100 0 0
TRAVELERS COMPANIES INC COM 89417E109 89 1500 SH D 60 1500 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 255 SH N 10 255 0 0
TRAVELERS COMPANIES INC COM 89417E109 5139 86800 SH S 1 86800 0 0
TRAVELERS COMPANIES INC COM 89417E109 23677 399943 SH S 8 399943 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 5657 SH S 39 5657 0 0
TRAVELERS COMPANIES INC COM 89417E109 13038 220237 SH S 44 220237 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 37 SH S 57 0 0 37
TRAVELERS COMPANIES INC OPT 89417E109 12846 217000 SH CALL S 8 217000 0 0
TRAVELERS COMPANIES INC OPT 89417E109 36858 622600 SH PUT S 8 622600 0 0
TRAVELZOO INC COM 89421Q106 1047 45546 SH S 8 45546 0 0
TRAVELZOO INC COM 89421Q106 0 3 SH S 44 3 0 0
TRAVELZOO INC OPT 89421Q106 543 23600 SH CALL S 8 23600 0 0
TRAVELZOO INC OPT 89421Q106 2059 89500 SH PUT S 8 89500 0 0
TRC COS INC COM 872625108 1 173 SH S 8 173 0 0
TRC COS INC COM 872625108 0 10 SH S 44 10 0 0
TREDEGAR CORP COM 894650100 29 1457 SH S 8 1457 0 0
TREDEGAR CORP COM 894650100 0 2 SH S 44 2 0 0
TREE COM INC COM 894675107 1 106 SH S 8 106 0 0
TREEHOUSE FOODS INC COM 89469A104 20 338 SH S 8 338 0 0
TREEHOUSE FOODS INC COM 89469A104 4 75 SH S 44 75 0 0
TREX CO INC BOND 89531PAA3 176 120000 PRN S 8 0 0 120000
TREX CO INC COM 89531P105 6 185 SH S 8 185 0 0
TREX CO INC COM 89531P105 0 9 SH S 44 9 0 0
TRI CONTL CORP COM 895436103 25 1539 SH N 10 1539 0 0
TRIANGLE CAP CORP COM 895848109 5 253 SH S 8 253 0 0
TRIANGLE CAP CORP COM 895848109 0 2 SH S 44 2 0 0
TRIANGLE PETE CORP COM 89600B201 3 406 SH S 8 406 0 0
TRIANGLE PETE CORP COM 89600B201 0 14 SH S 44 14 0 0
TRICO BANCSHARES COM 896095106 2 129 SH S 8 129 0 0
TRICO BANCSHARES COM 896095106 0 1 SH S 44 1 0 0
TRIMAS CORP COM 896215209 16 723 SH S 8 723 0 0
TRIMAS CORP COM 896215209 0 15 SH S 44 15 0 0
TRIMBLE NAVIGATION LTD COM 896239100 632 11614 SH S 8 11614 0 0
TRIMBLE NAVIGATION LTD COM 896239100 189 3473 SH S 44 3473 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 610 11200 SH CALL S 8 11200 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 512 9400 SH PUT S 8 9400 0 0
TRINA SOLAR LIMITED ADR 89628E104 1017 142716 SH S 8 142716 0 0
TRINA SOLAR LIMITED BOND 89628EAA2 3660 4000000 PRN S 8 0 0 4000000
TRINA SOLAR LIMITED OPT 89628E104 1065 149300 SH CALL S 8 149300 0 0
TRINA SOLAR LIMITED OPT 89628E104 538 75500 SH PUT S 8 75500 0 0
TRINITY INDS INC BOND 896522AF6 164 150000 PRN S 8 0 0 150000
TRINITY INDS INC COM 896522109 781 23706 SH S 8 23706 0 0
TRINITY INDS INC COM 896522109 71 2143 SH S 44 2143 0 0
TRINITY INDS INC OPT 896522109 1041 31600 SH CALL S 8 31600 0 0
TRINITY INDS INC OPT 896522109 23 700 SH CALL S 44 700 0 0
TRINITY INDS INC OPT 896522109 1258 38200 SH PUT S 8 38200 0 0
TRINITY INDS INC OPT 896522109 3 100 SH PUT S 44 100 0 0
TRIPADVISOR INC COM 896945201 121 3400 SH S 1 3400 0 0
TRIPADVISOR INC COM 896945201 1184 33191 SH S 8 33191 0 0
TRIPADVISOR INC COM 896945201 67 1881 SH S 9 1881 0 0
TRIPADVISOR INC COM 896945201 1970 55233 SH S 44 55233 0 0
TRIPADVISOR INC OPT 896945201 2475 69400 SH CALL S 8 69400 0 0
TRIPADVISOR INC OPT 896945201 988 27700 SH PUT S 8 27700 0 0
TRIPLE-S MGMT CORP COM 896749108 4 182 SH S 8 182 0 0
TRIPLE-S MGMT CORP COM 896749108 0 1 SH S 44 1 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 798 115737 SH S 8 115737 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 96 SH S 44 96 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 590 85500 SH CALL S 8 85500 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 1094 158600 SH PUT S 8 158600 0 0
TRIUMPH GROUP INC NEW COM 896818101 511 8150 SH S 1 8150 0 0
TRIUMPH GROUP INC NEW COM 896818101 22 348 SH S 8 348 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 119 SH S 44 119 0 0
TRIUS THERAPEUTICS INC COM 89685K100 1 101 SH S 8 101 0 0
TRIUS THERAPEUTICS INC COM 89685K100 0 6 SH S 44 6 0 0
TRUE RELIGION APPAREL INC COM 89784N104 588 21458 SH S 8 21458 0 0
TRUE RELIGION APPAREL INC COM 89784N104 24 874 SH S 44 874 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 539 19700 SH CALL S 8 19700 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 1433 52300 SH PUT S 8 52300 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 55 2000 SH PUT S 44 2000 0 0
TRUEBLUE INC COM 89785X101 7 383 SH S 8 383 0 0
TRUEBLUE INC COM 89785X101 0 17 SH S 44 17 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 0 147 SH S 8 147 0 0
TRUSTCO BK CORP N Y COM 898349105 5 855 SH S 8 855 0 0
TRUSTCO BK CORP N Y COM 898349105 0 9 SH S 44 9 0 0
TRUSTMARK CORP COM 898402102 15 587 SH S 8 587 0 0
TRUSTMARK CORP COM 898402102 30 1198 SH S 44 1198 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 359 7720 SH S 1 7720 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20536 442113 SH S 8 442113 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 972 20932 SH S 44 20932 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 109311 2353300 SH CALL S 8 2353300 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 55382 1192300 SH PUT S 8 1192300 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 20 2355 SH S 8 2355 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 113 13000 SH CALL S 8 13000 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 113 13000 SH PUT S 8 13000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 484 SH S 8 484 0 0
TTM TECHNOLOGIES INC COM 87305R109 351 30459 SH S 44 30459 0 0
TUDOU HLDGS LTD ADR 89903T107 89 3004 SH S 8 3004 0 0
TUDOU HLDGS LTD ADR 89903T107 2365 80100 SH S 44 80100 0 0
TUESDAY MORNING CORP COM 899035505 2 395 SH S 8 395 0 0
TUESDAY MORNING CORP COM 899035505 0 3 SH S 44 3 0 0
TUPPERWARE BRANDS CORP COM 899896104 291 4583 SH S 8 4583 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 16 SH S 9 16 0 0
TUPPERWARE BRANDS CORP COM 899896104 779 12260 SH S 44 12260 0 0
TUPPERWARE BRANDS CORP OPT 899896104 368 5800 SH CALL S 8 5800 0 0
TUPPERWARE BRANDS CORP OPT 899896104 864 13600 SH PUT S 8 13600 0 0
TUTOR PERINI CORP COM 901109108 4 286 SH S 8 286 0 0
TUTOR PERINI CORP COM 901109108 5 332 SH S 44 332 0 0
TUTOR PERINI CORP OPT 901109108 190 12200 SH CALL S 8 12200 0 0
TUTOR PERINI CORP OPT 901109108 132 8500 SH PUT S 8 8500 0 0
TW TELECOM INC COM 87311L104 2 92 SH S 8 92 0 0
TW TELECOM INC COM 87311L104 71 3206 SH S 39 3206 0 0
TW TELECOM INC COM 87311L104 271 12247 SH S 44 12247 0 0
TW TELECOM INC OPT 87311L104 35 1600 SH CALL S 8 1600 0 0
TW TELECOM INC OPT 87311L104 27 1200 SH PUT S 8 1200 0 0
TWIN DISC INC COM 901476101 10 377 SH S 8 377 0 0
TWIN DISC INC COM 901476101 0 5 SH S 44 5 0 0
TWO HBRS INVT CORP COM 90187B101 643 63414 SH S 8 63414 0 0
TWO HBRS INVT CORP TRUS 90187B101 19 1922 SH S 8 1922 0 0
TWO HBRS INVT CORP TRUS 90187B101 618 60940 SH S 44 60940 0 0
TYCO INTERNATIONAL LTD COM H89128104 70 1254 SH N 10 1254 0 0
TYCO INTERNATIONAL LTD COM H89128104 11442 203663 SH S 1 203663 0 0
TYCO INTERNATIONAL LTD COM H89128104 12460 221785 SH S 8 221785 0 0
TYCO INTERNATIONAL LTD COM H89128104 667 11865 SH S 9 11865 0 0
TYCO INTERNATIONAL LTD COM H89128104 349 6217 SH S 39 6217 0 0
TYCO INTERNATIONAL LTD COM H89128104 14174 252300 SH S 44 252300 0 0
TYCO INTERNATIONAL LTD OPT H89128104 6983 124300 SH CALL S 8 124300 0 0
TYCO INTERNATIONAL LTD OPT H89128104 4095 72900 SH PUT S 8 72900 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 290 SH S 8 290 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 17 SH S 44 17 0 0
TYSON FOODS INC BOND 902494AP8 606 488000 PRN S 8 0 0 488000
TYSON FOODS INC COM 902494103 387 20200 SH S 1 20200 0 0
TYSON FOODS INC COM 902494103 26600 1389009 SH S 8 1389009 0 0
TYSON FOODS INC COM 902494103 150 7808 SH S 9 7808 0 0
TYSON FOODS INC COM 902494103 3626 189331 SH S 44 189331 0 0
TYSON FOODS INC OPT 902494103 9701 506600 SH CALL S 8 506600 0 0
TYSON FOODS INC OPT 902494103 1124 58700 SH PUT S 8 58700 0 0
U M H PROPERTIES INC TRUS 903002103 4 377 SH S 8 377 0 0
U M H PROPERTIES INC TRUS 903002103 0 1 SH S 44 1 0 0
U S AIRWAYS GROUP INC COM 90341W108 127 16729 SH S 8 16729 0 0
U S AIRWAYS GROUP INC COM 90341W108 9501 1251782 SH S 44 1251782 0 0
U S AIRWAYS GROUP INC OPT 90341W108 890 117300 SH CALL S 8 117300 0 0
U S AIRWAYS GROUP INC OPT 90341W108 7590 1000000 SH PUT S 1 1000000 0 0
U S AIRWAYS GROUP INC OPT 90341W108 301 39600 SH PUT S 8 39600 0 0
U S CONCRETE INC COM 90333L201 2 400 SH S 8 400 0 0
U S ENERGY CORP WYO COM 911805109 70 21985 SH S 8 21985 0 0
U S ENERGY CORP WYO COM 911805109 0 2 SH S 44 2 0 0
U S ENERGY CORP WYO OPT 911805109 49 15400 SH CALL S 8 15400 0 0
U S ENERGY CORP WYO OPT 911805109 138 43700 SH PUT S 8 43700 0 0
U S G CORP COM 903293405 1096 63709 SH S 8 63709 0 0
U S G CORP COM 903293405 143 8337 SH S 39 8337 0 0
U S G CORP COM 903293405 165 9587 SH S 44 9587 0 0
U S G CORP OPT 903293405 1350 78500 SH CALL S 8 78500 0 0
U S G CORP OPT 903293405 3330 193600 SH PUT S 8 193600 0 0
U S G CORP OPT 903293405 36 2100 SH PUT S 44 2100 0 0
U S GEOTHERMAL INC COM 90338S102 0 84 SH S 8 84 0 0
U S GLOBAL INVS INC COM 902952100 5 700 SH S 8 700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 115 SH S 8 115 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 7 SH S 44 7 0 0
U S SILICA HLDGS INC COM 90346E103 424 20210 SH S 8 20210 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 144 SH S 8 144 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 9 SH S 44 9 0 0
UBIQUITI NETWORKS INC COM 90347A100 133 4212 SH S 8 4212 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 2 SH S 44 2 0 0
UBS AG COM H89231338 986 70329 SH D 60 70329 0 0
UBS AG COM H89231338 4976 354854 SH S 1 354854 0 0
UBS AG COM H89231338 448 31985 SH S 8 31985 0 0
UBS AG COM H89231338 2203 157151 SH S 9 157151 0 0
UBS AG COM H89231338 4355 310618 SH S 44 310618 0 0
UBS AG COM H89231338 4 277 SH S 56 277 0 0
UBS AG COM H89231338 346 24700 SH S 57 0 0 24700
UBS AG OPT H89231338 1660 118400 SH CALL S 8 118400 0 0
UBS AG OPT H89231338 4 300 SH CALL S 44 300 0 0
UBS AG OPT H89231338 949 67700 SH PUT S 8 67700 0 0
UBS AG JERSEY BRH FUND 902641778 524 23100 SH S 20 0 23100 0
UDR INC COM 902653104 1353 50669 SH S 1 50669 0 0
UDR INC TRUS 902653104 1 53 SH S 8 53 0 0
UDR INC TRUS 902653104 13356 500031 SH S 44 500031 0 0
UGI CORP NEW COM 902681105 538 19727 SH S 1 19727 0 0
UGI CORP NEW COM 902681105 2 68 SH S 8 68 0 0
UGI CORP NEW COM 902681105 74 2718 SH S 44 2718 0 0
UGI CORP NEW OPT 902681105 292 10700 SH CALL S 8 10700 0 0
UGI CORP NEW OPT 902681105 144 5300 SH PUT S 8 5300 0 0
UIL HLDG CORP COM 902748102 435 12520 SH S 1 12520 0 0
UIL HLDG CORP COM 902748102 46 1331 SH S 8 1331 0 0
UIL HLDG CORP COM 902748102 129 3702 SH S 44 3702 0 0
UIL HLDG CORP OPT 902748102 181 5200 SH CALL S 8 5200 0 0
UIL HLDG CORP OPT 902748102 70 2000 SH PUT S 8 2000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 30 320 SH S 8 320 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 396 4261 SH S 44 4261 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 3873 41700 SH CALL S 8 41700 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 251 2700 SH CALL S 44 2700 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 2136 23000 SH PUT S 8 23000 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 176 1900 SH PUT S 44 1900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 252 SH S 8 252 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 15 SH S 44 15 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 461 SH S 8 461 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 14 SH S 44 14 0 0
ULTRA PETROLEUM CORP COM 903914109 293 12947 SH S 1 12947 0 0
ULTRA PETROLEUM CORP COM 903914109 4966 219421 SH S 8 219421 0 0
ULTRA PETROLEUM CORP COM 903914109 800 35347 SH S 44 35347 0 0
ULTRA PETROLEUM CORP OPT 903914109 2355 104100 SH CALL S 8 104100 0 0
ULTRA PETROLEUM CORP OPT 903914109 27 1200 SH CALL S 44 1200 0 0
ULTRA PETROLEUM CORP OPT 903914109 6248 276100 SH PUT S 8 276100 0 0
ULTRA PETROLEUM CORP OPT 903914109 118 5200 SH PUT S 44 5200 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 6 272 SH S 8 272 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 481 22162 SH S 9 22162 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 50 2326 SH S 44 2326 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 392 SH S 8 392 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 1 SH S 44 1 0 0
ULTRATECH INC COM 904034105 35 1216 SH S 8 1216 0 0
ULTRATECH INC COM 904034105 0 15 SH S 44 15 0 0
ULTRATECH INC OPT 904034105 87 3000 SH CALL S 8 3000 0 0
ULTRATECH INC OPT 904034105 139 4800 SH PUT S 8 4800 0 0
UMB FINL CORP COM 902788108 26 577 SH S 8 577 0 0
UMB FINL CORP COM 902788108 0 2 SH S 44 2 0 0
UMPQUA HLDGS CORP COM 904214103 557 41086 SH S 1 41086 0 0
UMPQUA HLDGS CORP COM 904214103 14 1051 SH S 8 1051 0 0
UMPQUA HLDGS CORP COM 904214103 4 325 SH S 44 325 0 0
UNDER ARMOUR INC COM 904311107 3696 39326 SH S 8 39326 0 0
UNDER ARMOUR INC COM 904311107 212 2257 SH S 44 2257 0 0
UNDER ARMOUR INC OPT 904311107 7436 79100 SH CALL S 8 79100 0 0
UNDER ARMOUR INC OPT 904311107 329 3500 SH CALL S 44 3500 0 0
UNDER ARMOUR INC OPT 904311107 19834 211000 SH PUT S 8 211000 0 0
UNDER ARMOUR INC OPT 904311107 235 2500 SH PUT S 44 2500 0 0
UNIFI INC COM 904677200 1 128 SH S 8 128 0 0
UNIFI INC COM 904677200 0 1 SH S 44 1 0 0
UNIFIRST CORP MASS COM 904708104 700 11371 SH S 1 11371 0 0
UNIFIRST CORP MASS COM 904708104 9 151 SH S 8 151 0 0
UNIFIRST CORP MASS COM 904708104 0 1 SH S 44 1 0 0
UNIFIRST CORP MASS OPT 904708104 369 6000 SH CALL S 8 6000 0 0
UNIFIRST CORP MASS OPT 904708104 246 4000 SH PUT S 8 4000 0 0
UNILEVER N V ADR 904784709 87 2554 SH S 8 2554 0 0
UNILEVER N V GDR 904784709 1684 49482 SH S 9 49482 0 0
UNILEVER N V OPT 904784709 333 9800 SH CALL S 8 9800 0 0
UNILEVER N V OPT 904784709 313 9200 SH PUT S 8 9200 0 0
UNILEVER PLC ADR 904767704 0 2 SH S 9 2 0 0
UNILEVER PLC ADR 904767704 235 7100 SH S 44 7100 0 0
UNILEVER PLC COM 904767704 535 16177 SH S 12 0 0 16177
UNILEVER PLC OPT 904767704 383 11600 SH CALL S 8 11600 0 0
UNILIFE CORP NEW COM 90478E103 17 4297 SH S 8 4297 0 0
UNILIFE CORP NEW COM 90478E103 0 38 SH S 44 38 0 0
UNION DRILLING INC COM 90653P105 1 139 SH S 8 139 0 0
UNION DRILLING INC COM 90653P105 0 1 SH S 44 1 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 3 186 SH S 8 186 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 0 1 SH S 44 1 0 0
UNION PAC CORP COM 907818108 69 640 SH N 10 640 0 0
UNION PAC CORP COM 907818108 4987 46400 SH S 1 46400 0 0
UNION PAC CORP COM 907818108 2048 19059 SH S 8 19059 0 0
UNION PAC CORP COM 907818108 72 669 SH S 9 669 0 0
UNION PAC CORP COM 907818108 700 6510 SH S 39 6510 0 0
UNION PAC CORP COM 907818108 38355 356855 SH S 44 356855 0 0
UNION PAC CORP OPT 907818108 7717 71800 SH CALL S 8 71800 0 0
UNION PAC CORP OPT 907818108 14445 134400 SH PUT S 8 134400 0 0
UNISOURCE ENERGY CORP COM 909205106 12 337 SH S 8 337 0 0
UNISOURCE ENERGY CORP COM 909205106 0 1 SH S 9 1 0 0
UNISOURCE ENERGY CORP COM 909205106 122 3325 SH S 44 3325 0 0
UNISYS CORP COM 909214306 1 61 SH N 10 61 0 0
UNISYS CORP COM 909214306 324 16448 SH S 8 16448 0 0
UNISYS CORP COM 909214306 46 2317 SH S 44 2317 0 0
UNISYS CORP COM 909214306 197 10000 SH S 57 0 0 10000
UNISYS CORP CONV 909214405 2 38 SH S 8 38 0 0
UNISYS CORP OPT 909214306 720 36500 SH CALL S 8 36500 0 0
UNISYS CORP OPT 909214306 24 1200 SH CALL S 44 1200 0 0
UNISYS CORP OPT 909214306 973 49300 SH PUT S 8 49300 0 0
UNISYS CORP OPT 909214306 28 1400 SH PUT S 44 1400 0 0
UNIT CORP COM 909218109 10 234 SH S 8 234 0 0
UNIT CORP COM 909218109 54 1257 SH S 44 1257 0 0
UNIT CORP OPT 909218109 107 2500 SH CALL S 8 2500 0 0
UNIT CORP OPT 909218109 295 6900 SH PUT S 8 6900 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13 460 SH S 8 460 0 0
UNITED BANKSHARES INC WEST V COM 909907107 32 1105 SH S 44 1105 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 1699 SH S 8 1699 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 3 SH S 44 3 0 0
UNITED CONTL HLDGS INC COM 910047109 2016 93731 SH S 8 93731 0 0
UNITED CONTL HLDGS INC COM 910047109 5 238 SH S 34 238 0 0
UNITED CONTL HLDGS INC COM 910047109 17632 820115 SH S 44 820115 0 0
UNITED CONTL HLDGS INC OPT 910047109 8570 398600 SH CALL S 8 398600 0 0
UNITED CONTL HLDGS INC OPT 910047109 10750 500000 SH PUT S 1 500000 0 0
UNITED CONTL HLDGS INC OPT 910047109 13308 619000 SH PUT S 8 619000 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 2 148 SH S 8 148 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 0 1 SH S 44 1 0 0
UNITED FIRE GROUP INC COM 910340108 4 198 SH S 8 198 0 0
UNITED FIRE GROUP INC COM 910340108 0 1 SH S 44 1 0 0
UNITED GUARDIAN INC COM 910571108 37 2000 SH N 10 2000 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 93 38000 SH S 9 38000 0 0
UNITED NAT FOODS INC COM 911163103 188 4020 SH S 1 4020 0 0
UNITED NAT FOODS INC COM 911163103 121 2599 SH S 8 2599 0 0
UNITED NAT FOODS INC COM 911163103 6 128 SH S 44 128 0 0
UNITED NAT FOODS INC OPT 911163103 19 400 SH CALL S 8 400 0 0
UNITED ONLINE INC COM 911268100 172 35132 SH S 8 35132 0 0
UNITED ONLINE INC COM 911268100 0 6 SH S 44 6 0 0
UNITED ONLINE INC OPT 911268100 30 6200 SH CALL S 8 6200 0 0
UNITED ONLINE INC OPT 911268100 150 30600 SH PUT S 8 30600 0 0
UNITED PARCEL SERVICE INC COM 911312106 207 2562 SH N 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 207 2562 SH O 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 3721 46093 SH S 1 46093 0 0
UNITED PARCEL SERVICE INC COM 911312106 13236 163979 SH S 8 163979 0 0
UNITED PARCEL SERVICE INC COM 911312106 1227 15204 SH S 9 15204 0 0
UNITED PARCEL SERVICE INC COM 911312106 298 3697 SH S 12 0 0 3697
UNITED PARCEL SERVICE INC COM 911312106 784 9715 SH S 39 9715 0 0
UNITED PARCEL SERVICE INC COM 911312106 37935 469952 SH S 44 469952 0 0
UNITED PARCEL SERVICE INC OPT 911312106 23086 286000 SH CALL S 8 286000 0 0
UNITED PARCEL SERVICE INC OPT 911312106 72115 893400 SH PUT S 8 893400 0 0
UNITED RENTALS INC COM 911363109 1125 26217 SH S 8 26217 0 0
UNITED RENTALS INC COM 911363109 13 292 SH S 44 292 0 0
UNITED RENTALS INC OPT 911363109 24237 565100 SH CALL S 8 565100 0 0
UNITED RENTALS INC OPT 911363109 2415 56300 SH PUT S 8 56300 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 4 SH S 8 4 0 0
UNITED STATES CELLULAR CORP COM 911684108 99 2416 SH S 44 2416 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 25 SH S 8 25 0 0
UNITED STATES NATL GAS FUND FUND 912318201 11 704 SH S 8 704 0 0
UNITED STATES NATL GAS FUND FUND 912318201 825 51837 SH S 44 51837 0 0
UNITED STATES NATL GAS FUND OPT 912318201 10752 675377 SH CALL S 8 675377 0 0
UNITED STATES NATL GAS FUND OPT 912318201 8031 504464 SH PUT S 8 504464 0 0
UNITED STATES OIL FUND LP FUND 91232N108 2758 70313 SH S 8 70313 0 0
UNITED STATES OIL FUND LP FUND 91232N108 1503 38300 SH S 44 38300 0 0
UNITED STATES OIL FUND LP OPT 91232N108 57684 1470400 SH CALL S 8 1470400 0 0
UNITED STATES OIL FUND LP OPT 91232N108 19211 489700 SH PUT S 8 489700 0 0
UNITED STATES STL CORP NEW COM 912909108 0 15 SH N 10 15 0 0
UNITED STATES STL CORP NEW COM 912909108 629 21421 SH S 8 21421 0 0
UNITED STATES STL CORP NEW COM 912909108 988 33644 SH S 9 33644 0 0
UNITED STATES STL CORP NEW COM 912909108 21148 720059 SH S 44 720059 0 0
UNITED STATES STL CORP NEW OPT 912909108 17522 596600 SH CALL S 8 596600 0 0
UNITED STATES STL CORP NEW OPT 912909108 37764 1285800 SH PUT S 8 1285800 0 0
UNITED STATIONERS INC COM 913004107 20 648 SH S 8 648 0 0
UNITED STATIONERS INC COM 913004107 8 255 SH S 44 255 0 0
UNITED STATIONERS INC OPT 913004107 217 7000 SH CALL S 8 7000 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 154 3370 SH S 8 3370 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 252 5500 SH CALL S 8 5500 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 60 1300 SH PUT S 8 1300 0 0
UNITED STS GASOLINE FD LP FUND 91201T102 1033 18070 SH S 8 18070 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 1017 17800 SH CALL S 8 17800 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 2166 37900 SH PUT S 8 37900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195 2344 SH D 60 2344 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 876 SH N 10 876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3301 39800 SH S 1 39800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6086 73372 SH S 8 73372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 2711 SH S 9 2711 0 0
UNITED TECHNOLOGIES CORP COM 913017109 952 11484 SH S 39 11484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50363 607227 SH S 44 607227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 72 SH S 56 72 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166 2000 SH S 57 0 0 2000
UNITED TECHNOLOGIES CORP OPT 913017109 13046 157300 SH CALL S 8 157300 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 15966 192500 SH PUT S 8 192500 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 5763 5000000 PRN S 8 0 0 5000000
UNITED THERAPEUTICS CORP DEL COM 91307C102 5394 114459 SH S 8 114459 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 1996 SH S 9 1996 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3554 75400 SH S 34 75400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4949 105008 SH S 44 105008 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 1046 22200 SH CALL S 8 22200 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 575 12200 SH PUT S 8 12200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4067 69000 SH S 1 69000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8436 143138 SH S 8 143138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400 6781 SH S 9 6781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 900 SH S 12 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 846 14352 SH S 39 14352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35765 606806 SH S 44 606806 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 31326 531500 SH CALL S 8 531500 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 31774 539100 SH PUT S 8 539100 0 0
UNITEK GLOBAL SVCS INC COM 91324T302 0 101 SH S 8 101 0 0
UNITEK GLOBAL SVCS INC COM 91324T302 0 1 SH S 44 1 0 0
UNITIL CORP COM 913259107 6 228 SH S 8 228 0 0
UNITIL CORP COM 913259107 0 1 SH S 44 1 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4 350 SH S 8 350 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4 397 SH S 44 397 0 0
UNIVERSAL CORP VA COM 913456109 937 20100 SH S 1 20100 0 0
UNIVERSAL CORP VA COM 913456109 60 1287 SH S 8 1287 0 0
UNIVERSAL CORP VA COM 913456109 0 1 SH S 9 1 0 0
UNIVERSAL CORP VA COM 913456109 54 1160 SH S 44 1160 0 0
UNIVERSAL CORP VA OPT 913456109 648 13900 SH CALL S 8 13900 0 0
UNIVERSAL CORP VA OPT 913456109 107 2300 SH PUT S 8 2300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1762 48239 SH S 8 48239 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 127 3471 SH S 44 3471 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1618 44300 SH CALL S 8 44300 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 22 600 SH CALL S 44 600 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 3832 104900 SH PUT S 8 104900 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 201 5500 SH PUT S 44 5500 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 141 SH S 8 141 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 4 SH S 44 4 0 0
UNIVERSAL FST PRODS INC COM 913543104 633 18356 SH S 1 18356 0 0
UNIVERSAL FST PRODS INC COM 913543104 76 2196 SH S 8 2196 0 0
UNIVERSAL FST PRODS INC COM 913543104 0 1 SH S 44 1 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 4 113 SH S 8 113 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 0 4 SH S 44 4 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 342 8160 SH S 1 8160 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 279 6637 SH S 8 6637 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2 39 SH S 9 39 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1076 25666 SH S 44 25666 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 180 4300 SH CALL S 8 4300 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 654 15600 SH PUT S 8 15600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 172 SH S 8 172 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH S 44 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 66 SH S 8 66 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 320 SH S 8 320 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 14 SH S 44 14 0 0
UNIVERSAL TRAVEL GROUP COM 91388Q202 0 33 SH S 8 33 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 51 SH S 8 51 0 0
UNIVEST CORP PA COM 915271100 9 541 SH S 8 541 0 0
UNIVEST CORP PA COM 915271100 0 1 SH S 44 1 0 0
UNUM GROUP COM 91529Y106 270 11023 SH S 8 11023 0 0
UNUM GROUP COM 91529Y106 826 33750 SH S 9 33750 0 0
UNUM GROUP COM 91529Y106 3593 146769 SH S 44 146769 0 0
UNUM GROUP OPT 91529Y106 299 12200 SH CALL S 8 12200 0 0
UNUM GROUP OPT 91529Y106 306 12500 SH PUT S 8 12500 0 0
UQM TECHNOLOGIES INC COM 903213106 0 154 SH S 8 154 0 0
UR ENERGY INC COM 91688R108 1 998 SH S 8 998 0 0
UR ENERGY INC COM 91688R108 0 51 SH S 44 51 0 0
URANERZ ENERGY CORP COM 91688T104 3 1258 SH S 8 1258 0 0
URANERZ ENERGY CORP COM 91688T104 0 38 SH S 44 38 0 0
URANIUM ENERGY CORP COM 916896103 127 32481 SH S 8 32481 0 0
URANIUM ENERGY CORP COM 916896103 0 44 SH S 44 44 0 0
URANIUM ENERGY CORP OPT 916896103 16 4100 SH CALL S 8 4100 0 0
URANIUM ENERGY CORP OPT 916896103 251 64400 SH PUT S 8 64400 0 0
URANIUM RES INC COM 916901507 2 1820 SH S 8 1820 0 0
URANIUM RES INC COM 916901507 0 55 SH S 44 55 0 0
URBAN OUTFITTERS INC COM 917047102 510 17510 SH S 1 17510 0 0
URBAN OUTFITTERS INC COM 917047102 1113 38259 SH S 8 38259 0 0
URBAN OUTFITTERS INC COM 917047102 1737 59663 SH S 44 59663 0 0
URBAN OUTFITTERS INC OPT 917047102 4801 164900 SH CALL S 8 164900 0 0
URBAN OUTFITTERS INC OPT 917047102 111 3800 SH CALL S 44 3800 0 0
URBAN OUTFITTERS INC OPT 917047102 1860 63900 SH PUT S 8 63900 0 0
URBAN OUTFITTERS INC OPT 917047102 116 4000 SH PUT S 44 4000 0 0
UROPLASTY INC COM 917277204 3 884 SH S 8 884 0 0
UROPLASTY INC COM 917277204 0 10 SH S 44 10 0 0
URS CORP NEW COM 903236107 2200 51734 SH S 8 51734 0 0
URS CORP NEW COM 903236107 680 15999 SH S 44 15999 0 0
URS CORP NEW OPT 903236107 289 6800 SH CALL S 8 6800 0 0
URS CORP NEW OPT 903236107 196 4600 SH PUT S 8 4600 0 0
URSTADT BIDDLE PPTYS INS TRUS 917286205 4 213 SH S 8 213 0 0
URSTADT BIDDLE PPTYS INS TRUS 917286205 0 4 SH S 44 4 0 0
US BANCORP DEL COM 902973304 5082 160400 SH S 1 160400 0 0
US BANCORP DEL COM 902973304 1466 46246 SH S 8 46246 0 0
US BANCORP DEL COM 902973304 113 3552 SH S 9 3552 0 0
US BANCORP DEL COM 902973304 799 25221 SH S 39 25221 0 0
US BANCORP DEL COM 902973304 40887 1290640 SH S 44 1290640 0 0
US BANCORP DEL OPT 902973304 22987 725600 SH CALL S 8 725600 0 0
US BANCORP DEL OPT 902973304 16940 534700 SH PUT S 8 534700 0 0
US ECOLOGY INC COM 91732J102 18 810 SH S 8 810 0 0
US ECOLOGY INC COM 91732J102 0 10 SH S 44 10 0 0
USA MOBILITY INC COM 90341G103 3 203 SH S 8 203 0 0
USA MOBILITY INC COM 90341G103 52 3710 SH S 44 3710 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7 196 SH S 8 196 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH S 44 3 0 0
USANA HEALTH SCIENCES INC OPT 90328M107 373 10000 SH CALL S 8 10000 0 0
USANA HEALTH SCIENCES INC OPT 90328M107 291 7800 SH PUT S 8 7800 0 0
USEC INC COM 90333E108 85 80398 SH S 8 80398 0 0
USEC INC COM 90333E108 27 25405 SH S 9 25405 0 0
USEC INC COM 90333E108 0 8 SH S 44 8 0 0
USEC INC OPT 90333E108 40 37500 SH CALL S 8 37500 0 0
USEC INC OPT 90333E108 73 69000 SH PUT S 8 69000 0 0
UTI WORLDWIDE INC COM G87210103 20 1138 SH S 8 1138 0 0
UTI WORLDWIDE INC COM G87210103 64 3741 SH S 44 3741 0 0
UTI WORLDWIDE INC OPT G87210103 83 4800 SH PUT S 8 4800 0 0
UTSTARCOM HOLDINGS CORP COM G9310A106 36 24947 SH S 8 24947 0 0
UTSTARCOM HOLDINGS CORP OPT G9310A106 1 600 SH CALL S 8 600 0 0
UTSTARCOM HOLDINGS CORP OPT G9310A106 4 3100 SH PUT S 8 3100 0 0
V F CORP COM 918204108 1007 6900 SH S 1 6900 0 0
V F CORP COM 918204108 5635 38601 SH S 8 38601 0 0
V F CORP COM 918204108 1316 9016 SH S 9 9016 0 0
V F CORP COM 918204108 240 1643 SH S 39 1643 0 0
V F CORP COM 918204108 6261 42892 SH S 44 42892 0 0
V F CORP OPT 918204108 4481 30700 SH CALL S 8 30700 0 0
V F CORP OPT 918204108 292 2000 SH CALL S 44 2000 0 0
V F CORP OPT 918204108 2920 20000 SH PUT S 8 20000 0 0
V F CORP OPT 918204108 29 200 SH PUT S 44 200 0 0
VAALCO ENERGY INC COM 91851C201 118 12500 SH S 8 12500 0 0
VAALCO ENERGY INC COM 91851C201 0 6 SH S 44 6 0 0
VAIL RESORTS INC COM 91879Q109 61 1398 SH S 8 1398 0 0
VAIL RESORTS INC COM 91879Q109 4 94 SH S 44 94 0 0
VAIL RESORTS INC OPT 91879Q109 1159 26800 SH CALL S 8 26800 0 0
VAIL RESORTS INC OPT 91879Q109 744 17200 SH PUT S 8 17200 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 662 28786 SH S 8 28786 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 6 241 SH S 44 241 0 0
VALASSIS COMMUNICATIONS INC OPT 918866104 642 27900 SH CALL S 8 27900 0 0
VALASSIS COMMUNICATIONS INC OPT 918866104 2333 101400 SH PUT S 8 101400 0 0
VALE CAP II CONV 91912F300 26204 368216 SH S 8 368216 0 0
VALE S A ADR 91912E105 943 40399 SH S 1 40399 0 0
VALE S A ADR 91912E105 2393 102570 SH S 8 102570 0 0
VALE S A ADR 91912E105 46076 1974977 SH S 9 1974977 0 0
VALE S A ADR 91912E105 212 9087 SH S 12 0 0 9087
VALE S A ADR 91912E105 121 5200 SH S 20 0 5200 0
VALE S A ADR 91912E105 1965 84205 SH S 39 84205 0 0
VALE S A ADR 91912E105 26644 1142049 SH S 44 1142049 0 0
VALE S A ADR 91912E204 18 796 SH S 8 796 0 0
VALE S A ADR 91912E204 24857 1095512 SH S 34 1095512 0 0
VALE S A COM 91912E105 537 23020 SH D 60 23020 0 0
VALE S A COM 91912E105 107 4600 SH S 57 0 0 4600
VALE S A COM 91912E204 4674 206000 SH S 1 206000 0 0
VALE S A OPT 91912E105 52999 2271700 SH CALL S 8 2271700 0 0
VALE S A OPT 91912E105 40099 1718800 SH PUT S 8 1718800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12860 239516 SH S 8 239516 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 673 12541 SH S 9 12541 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 116 2163 SH S 44 2163 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 103965 1936400 SH CALL S 8 1936400 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 38 700 SH CALL S 44 700 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 56846 1058800 SH PUT S 8 1058800 0 0
VALENCE TECHNOLOGY INC COM 918914102 1 1625 SH S 8 1625 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 23 SH S 44 23 0 0
VALERO ENERGY CORP NEW COM 91913Y100 134 5200 SH S 1 5200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9365 363423 SH S 8 363423 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1004 38946 SH S 9 38946 0 0
VALERO ENERGY CORP NEW COM 91913Y100 215 8326 SH S 39 8326 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10645 413082 SH S 44 413082 0 0
VALERO ENERGY CORP NEW COM 91913Y100 129 5000 SH S 57 0 0 5000
VALERO ENERGY CORP NEW OPT 91913Y100 7218 280100 SH CALL S 8 280100 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 28615 1110400 SH PUT S 8 1110400 0 0
VALHI INC NEW COM 918905100 2 40 SH S 8 40 0 0
VALIDUS HOLDINGS LTD COM G9319H102 528 17044 SH S 8 17044 0 0
VALIDUS HOLDINGS LTD COM G9319H102 51 1663 SH S 44 1663 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 158 5100 SH CALL S 8 5100 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 105 3400 SH PUT S 8 3400 0 0
VALLEY NATL BANCORP COM 919794107 553 42750 SH S 1 42750 0 0
VALLEY NATL BANCORP COM 919794107 1 43 SH S 8 43 0 0
VALLEY NATL BANCORP COM 919794107 0 1 SH S 9 1 0 0
VALLEY NATL BANCORP COM 919794107 66 5066 SH S 44 5066 0 0
VALLEY NATL BANCORP OPT 919794107 337 26000 SH CALL S 8 26000 0 0
VALLEY NATL BANCORP OPT 919794107 16 1200 SH PUT S 8 1200 0 0
VALMONT INDS INC COM 920253101 942 8021 SH S 1 8021 0 0
VALMONT INDS INC COM 920253101 466 3973 SH S 8 3973 0 0
VALMONT INDS INC COM 920253101 90 764 SH S 44 764 0 0
VALMONT INDS INC OPT 920253101 763 6500 SH CALL S 8 6500 0 0
VALMONT INDS INC OPT 920253101 47 400 SH CALL S 44 400 0 0
VALMONT INDS INC OPT 920253101 881 7500 SH PUT S 8 7500 0 0
VALMONT INDS INC OPT 920253101 12 100 SH PUT S 44 100 0 0
VALSPAR CORP COM 920355104 866 17928 SH S 1 17928 0 0
VALSPAR CORP COM 920355104 1 25 SH S 8 25 0 0
VALSPAR CORP COM 920355104 1065 22061 SH S 44 22061 0 0
VALUE LINE INC COM 920437100 0 14 SH S 8 14 0 0
VALUE LINE INC COM 920437100 0 1 SH S 44 1 0 0
VALUECLICK INC COM 92046N102 17 844 SH S 8 844 0 0
VALUECLICK INC COM 92046N102 6 282 SH S 44 282 0 0
VALUECLICK INC OPT 92046N102 472 23900 SH CALL S 8 23900 0 0
VALUECLICK INC OPT 92046N102 12 600 SH CALL S 44 600 0 0
VALUECLICK INC OPT 92046N102 298 15100 SH PUT S 8 15100 0 0
VALUEVISION MEDIA INC COM 92047K107 1 394 SH S 8 394 0 0
VALUEVISION MEDIA INC COM 92047K107 0 20 SH S 44 20 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 40 3320 SH S 8 3320 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 1 54 SH S 44 54 0 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 166 13800 SH CALL S 8 13800 0 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 124 10300 SH PUT S 8 10300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 2330 SH S 8 2330 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 16 SH S 44 16 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 300 62700 SH CALL S 8 62700 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 156 32600 SH PUT S 8 32600 0 0
VANGUARD BD INDEX FD INC FUND 921937827 6236 77041 SH S 8 77041 0 0
VANGUARD BD INDEX FD INC FUND 921937835 141 1693 SH S 8 1693 0 0
VANGUARD HEALTH SYS INC COM 922036207 4 361 SH S 8 361 0 0
VANGUARD HEALTH SYS INC COM 922036207 88 8907 SH S 44 8907 0 0
VANGUARD INDEX FDS FUND 922908413 12874 200000 SH S 44 200000 0 0
VANGUARD INDEX FDS FUND 922908553 12105 190178 SH S 8 190178 0 0
VANGUARD INDEX FDS FUND 922908553 10761 169062 SH S 39 169062 0 0
VANGUARD INDEX FDS FUND 922908629 90 1100 SH S 8 1100 0 0
VANGUARD INDEX FDS FUND 922908736 88 1246 SH S 8 1246 0 0
VANGUARD INDEX FDS FUND 922908751 2348 29826 SH S 8 29826 0 0
VANGUARD INDEX FDS FUND 922908769 253 3500 SH S 8 3500 0 0
VANGUARD INDEX FDS OPT 922908553 1680 26400 SH CALL S 8 26400 0 0
VANGUARD INDEX FDS OPT 922908553 1699 26700 SH PUT S 8 26700 0 0
VANGUARD INDEX FDS OPT 922908736 227 3200 SH CALL S 8 3200 0 0
VANGUARD INDEX FDS OPT 922908736 376 5300 SH PUT S 8 5300 0 0
VANGUARD INDEX FDS OPT 922908769 1156 16000 SH CALL S 8 16000 0 0
VANGUARD INDEX FDS OPT 922908769 564 7800 SH PUT S 8 7800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 3 59 SH S 8 59 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 13 300 SH S 8 300 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 37327 858679 SH S 8 858679 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 11767 221427 SH S 8 221427 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 197 4269 SH S 8 4269 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 3947 90800 SH CALL S 8 90800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 1282 29500 SH PUT S 8 29500 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 81 1378 SH D 60 1378 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 4301 73456 SH S 8 73456 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 47 796 SH S 44 796 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 584 17171 SH S 8 17171 0 0
VANGUARD TAX MANAGED INTL FD OPT 921943858 320 9400 SH CALL S 8 9400 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 16600 342511 SH S 8 342511 0 0
VANGUARD WORLD FDS FUND 92204A702 13163 177451 SH S 8 177451 0 0
VANTAGE DRILLING COMPANY COM G93205113 3 1601 SH S 8 1601 0 0
VANTAGE DRILLING COMPANY COM G93205113 0 12 SH S 44 12 0 0
VARIAN MED SYS INC COM 92220P105 337 4885 SH S 8 4885 0 0
VARIAN MED SYS INC COM 92220P105 4299 62337 SH S 44 62337 0 0
VARIAN MED SYS INC OPT 92220P105 2683 38900 SH CALL S 8 38900 0 0
VARIAN MED SYS INC OPT 92220P105 3530 51200 SH PUT S 8 51200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 264 SH S 8 264 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 106 SH S 44 106 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 145 13400 SH CALL S 8 13400 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 40 3700 SH PUT S 8 3700 0 0
VASCULAR SOLUTIONS INC COM 92231M109 21 1905 SH S 8 1905 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 10 SH S 44 10 0 0
VCA ANTECH INC COM 918194101 0 20 SH S 8 20 0 0
VCA ANTECH INC COM 918194101 185 7989 SH S 44 7989 0 0
VCA ANTECH INC OPT 918194101 135 5800 SH CALL S 8 5800 0 0
VCA ANTECH INC OPT 918194101 9 400 SH PUT S 8 400 0 0
VECTOR GROUP LTD COM 92240M108 9 521 SH S 8 521 0 0
VECTOR GROUP LTD COM 92240M108 32 1790 SH S 44 1790 0 0
VECTREN CORP COM 92240G101 7 218 SH S 8 218 0 0
VECTREN CORP COM 92240G101 146 5012 SH S 44 5012 0 0
VEECO INSTRS INC DEL COM 922417100 1620 56625 SH S 8 56625 0 0
VEECO INSTRS INC DEL COM 922417100 15 518 SH S 44 518 0 0
VEECO INSTRS INC DEL OPT 922417100 4642 162300 SH CALL S 8 162300 0 0
VEECO INSTRS INC DEL OPT 922417100 8663 302900 SH PUT S 8 302900 0 0
VELTI PLC ST HELIER COM G93285107 196 14446 SH S 8 14446 0 0
VELTI PLC ST HELIER COM G93285107 1101 81285 SH S 9 81285 0 0
VENOCO INC COM 92275P307 395 36443 SH S 8 36443 0 0
VENOCO INC COM 92275P307 0 6 SH S 44 6 0 0
VENOCO INC OPT 92275P307 1084 100000 SH CALL S 8 100000 0 0
VENOCO INC OPT 92275P307 542 50000 SH PUT S 8 50000 0 0
VENTAS INC COM 92276F100 2711 47474 SH S 1 47474 0 0
VENTAS INC COM 92276F100 1 9 SH S 9 9 0 0
VENTAS INC OPT 92276F100 1176 20600 SH CALL S 8 20600 0 0
VENTAS INC OPT 92276F100 828 14500 SH PUT S 8 14500 0 0
VENTAS INC TRUS 92276F100 690 12079 SH S 8 12079 0 0
VENTAS INC TRUS 92276F100 215 3760 SH S 39 3760 0 0
VENTAS INC TRUS 92276F100 9977 174732 SH S 44 174732 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 29 1783 SH S 8 1783 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 464 28083 SH S 9 28083 0 0
VERA BRADLEY INC COM 92335C106 400 13264 SH S 8 13264 0 0
VERA BRADLEY INC COM 92335C106 0 11 SH S 44 11 0 0
VERENIUM CORP COM 92340P209 10 2400 SH S 8 2400 0 0
VERIFONE SYS INC BOND 92342YAB5 1222 1026000 PRN S 8 0 0 1026000
VERIFONE SYS INC COM 92342Y109 2972 57300 SH S 1 57300 0 0
VERIFONE SYS INC COM 92342Y109 317 6120 SH S 8 6120 0 0
VERIFONE SYS INC COM 92342Y109 191 3675 SH S 9 3675 0 0
VERIFONE SYS INC COM 92342Y109 1435 27661 SH S 44 27661 0 0
VERIFONE SYS INC OPT 92342Y109 8190 157900 SH CALL S 8 157900 0 0
VERIFONE SYS INC OPT 92342Y109 114 2200 SH CALL S 44 2200 0 0
VERIFONE SYS INC OPT 92342Y109 12781 246400 SH PUT S 8 246400 0 0
VERIFONE SYS INC OPT 92342Y109 130 2500 SH PUT S 44 2500 0 0
VERINT SYS INC COM 92343X100 7 207 SH S 8 207 0 0
VERINT SYS INC COM 92343X100 0 12 SH S 44 12 0 0
VERISIGN INC COM 92343E102 2431 63400 SH S 1 63400 0 0
VERISIGN INC COM 92343E102 408 10631 SH S 8 10631 0 0
VERISIGN INC COM 92343E102 271 7066 SH S 9 7066 0 0
VERISIGN INC COM 92343E102 4875 127110 SH S 44 127110 0 0
VERISIGN INC OPT 92343E102 2194 57200 SH CALL S 8 57200 0 0
VERISIGN INC OPT 92343E102 514 13400 SH PUT S 8 13400 0 0
VERISK ANALYTICS INC COM 92345Y106 139 2967 SH S 8 2967 0 0
VERISK ANALYTICS INC COM 92345Y106 1304 27770 SH S 44 27770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 7082 SH D 60 7082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1581 SH N 10 1581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3388 88622 SH S 1 88622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23559 616238 SH S 8 616238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4334 113354 SH S 9 113354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1692 44268 SH S 39 44268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225177 5890052 SH S 40 5890052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81180 2123467 SH S 44 2123467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238938 6250000 SH S 59 6250000 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 71444 1868800 SH CALL S 8 1868800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 46571 1218200 SH PUT S 8 1218200 0 0
VERSO PAPER CORP COM 92531L108 4 1807 SH S 8 1807 0 0
VERSO PAPER CORP COM 92531L108 0 1 SH S 44 1 0 0
VERTEX PHARMACEUTICALS INC BOND 92532FAN0 362 316000 PRN S 8 0 0 316000
VERTEX PHARMACEUTICALS INC COM 92532F100 7320 178493 SH S 8 178493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 27 SH S 9 27 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3947 96252 SH S 44 96252 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 7123 173700 SH CALL S 8 173700 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 90 2200 SH CALL S 44 2200 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 6746 164500 SH PUT S 8 164500 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 25 600 SH PUT S 44 600 0 0
VIACOM INC NEW COM 92553P102 10 191 SH S 8 191 0 0
VIACOM INC NEW COM 92553P201 485 10200 SH S 1 10200 0 0
VIACOM INC NEW COM 92553P201 4480 94377 SH S 8 94377 0 0
VIACOM INC NEW COM 92553P201 1149 24211 SH S 9 24211 0 0
VIACOM INC NEW COM 92553P201 333 7017 SH S 39 7017 0 0
VIACOM INC NEW COM 92553P201 17544 369651 SH S 44 369651 0 0
VIACOM INC NEW COM 92553P201 8 168 SH S 99 168 0 0
VIACOM INC NEW OPT 92553P201 2345 49400 SH CALL S 8 49400 0 0
VIACOM INC NEW OPT 92553P201 14 300 SH CALL S 44 300 0 0
VIACOM INC NEW OPT 92553P201 6692 141000 SH PUT S 8 141000 0 0
VIAD CORP COM 92552R406 4 189 SH S 8 189 0 0
VIAD CORP COM 92552R406 0 2 SH S 44 2 0 0
VIASAT INC COM 92552V100 108 2236 SH S 8 2236 0 0
VIASAT INC COM 92552V100 0 9 SH S 44 9 0 0
VIASAT INC OPT 92552V100 10 200 SH CALL S 8 200 0 0
VIASAT INC OPT 92552V100 207 4300 SH PUT S 8 4300 0 0
VIASYSTEMS GROUP INC COM 92553H803 1 27 SH S 8 27 0 0
VICAL INC COM 925602104 18 5377 SH S 8 5377 0 0
VICAL INC COM 925602104 0 45 SH S 44 45 0 0
VICOR CORP COM 925815102 35 4314 SH S 8 4314 0 0
VICOR CORP COM 925815102 0 11 SH S 44 11 0 0
VICOR CORP OPT 925815102 36 4500 SH CALL S 8 4500 0 0
VICOR CORP OPT 925815102 58 7300 SH PUT S 8 7300 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 5 320 SH S 8 320 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 2 SH S 44 2 0 0
VILLAGE SUPER MKT INC COM 927107409 2 58 SH S 8 58 0 0
VIMICRO INTL CORP ADR 92718N109 0 71 SH S 8 71 0 0
VIMPELCOM LTD ADR 92719A106 1455 130352 SH S 8 130352 0 0
VIMPELCOM LTD ADR 92719A106 23 2096 SH S 44 2096 0 0
VIMPELCOM LTD OPT 92719A106 444 39800 SH CALL S 8 39800 0 0
VIMPELCOM LTD OPT 92719A106 99 8900 SH PUT S 8 8900 0 0
VINA CONCHA Y TORO S A ADR 927191106 0 8 SH S 8 8 0 0
VIRGIN MEDIA INC BOND 92769LAB7 1952 1278000 PRN S 8 0 0 1278000
VIRGIN MEDIA INC COM 92769L101 33 1340 SH D 60 1340 0 0
VIRGIN MEDIA INC COM 92769L101 1156 46269 SH S 1 46269 0 0
VIRGIN MEDIA INC COM 92769L101 774 30986 SH S 8 30986 0 0
VIRGIN MEDIA INC COM 92769L101 5 201 SH S 9 201 0 0
VIRGIN MEDIA INC COM 92769L101 106 4239 SH S 39 4239 0 0
VIRGIN MEDIA INC COM 92769L101 3361 134560 SH S 44 134560 0 0
VIRGIN MEDIA INC OPT 92769L101 4299 172100 SH CALL S 8 172100 0 0
VIRGIN MEDIA INC OPT 92769L101 87 3500 SH CALL S 44 3500 0 0
VIRGIN MEDIA INC OPT 92769L101 907 36300 SH PUT S 8 36300 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 2 215 SH S 8 215 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 0 2 SH S 44 2 0 0
VIRNETX HLDG CORP COM 92823T108 2302 96207 SH S 8 96207 0 0
VIRNETX HLDG CORP COM 92823T108 1 24 SH S 44 24 0 0
VIRNETX HLDG CORP OPT 92823T108 3434 143500 SH CALL S 8 143500 0 0
VIRNETX HLDG CORP OPT 92823T108 4664 194900 SH PUT S 8 194900 0 0
VIROPHARMA INC COM 928241108 194 6438 SH S 8 6438 0 0
VIROPHARMA INC COM 928241108 651 21646 SH S 44 21646 0 0
VIROPHARMA INC OPT 928241108 340 11300 SH CALL S 8 11300 0 0
VIROPHARMA INC OPT 928241108 235 7800 SH PUT S 8 7800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 64 SH S 8 64 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH S 44 3 0 0
VIRTUSA CORP COM 92827P102 3 148 SH S 8 148 0 0
VIRTUSA CORP COM 92827P102 0 9 SH S 44 9 0 0
VISA INC COM 92826C839 815 6905 SH S 1 6905 0 0
VISA INC COM 92826C839 3939 33380 SH S 8 33380 0 0
VISA INC COM 92826C839 259 2195 SH S 9 2195 0 0
VISA INC COM 92826C839 868 7360 SH S 39 7360 0 0
VISA INC COM 92826C839 35713 302649 SH S 44 302649 0 0
VISA INC OPT 92826C839 16402 139000 SH CALL S 8 139000 0 0
VISA INC OPT 92826C839 16579 140500 SH PUT S 8 140500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 462 38022 SH S 8 38022 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 64 5286 SH S 44 5286 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 648 SH S 99 648 0 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 100 8200 SH CALL S 8 8200 0 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 207 17000 SH PUT S 8 17000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 127 SH S 8 127 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH S 44 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 46 SH S 99 46 0 0
VISHAY PRECISION GROUP INC OPT 92835K103 12 800 SH CALL S 8 800 0 0
VISIONCHINA MEDIA INC ADR 92833U103 1 347 SH S 8 347 0 0
VISTA GOLD CORP COM 927926303 2 658 SH S 8 658 0 0
VISTA GOLD CORP COM 927926303 0 11 SH S 44 11 0 0
VISTAPRINT N V COM N93540107 87 2256 SH S 8 2256 0 0
VISTAPRINT N V COM N93540107 50 1299 SH S 44 1299 0 0
VISTAPRINT N V OPT N93540107 518 13400 SH CALL S 8 13400 0 0
VISTAPRINT N V OPT N93540107 1275 33000 SH PUT S 8 33000 0 0
VISTEON CORP COM 92839U206 538 10149 SH S 1 10149 0 0
VISTEON CORP COM 92839U206 190 3595 SH S 8 3595 0 0
VISTEON CORP COM 92839U206 48 904 SH S 44 904 0 0
VITAMIN SHOPPE INC COM 92849E101 713 16120 SH S 1 16120 0 0
VITAMIN SHOPPE INC COM 92849E101 11 242 SH S 8 242 0 0
VITAMIN SHOPPE INC COM 92849E101 5 115 SH S 44 115 0 0
VITAMIN SHOPPE INC OPT 92849E101 508 11500 SH CALL S 8 11500 0 0
VITAMIN SHOPPE INC OPT 92849E101 168 3800 SH PUT S 8 3800 0 0
VIVUS INC COM 928551100 642 28693 SH S 8 28693 0 0
VIVUS INC COM 928551100 65 2924 SH S 44 2924 0 0
VIVUS INC OPT 928551100 58190 2602400 SH CALL S 8 2602400 0 0
VIVUS INC OPT 928551100 21888 978900 SH PUT S 8 978900 0 0
VMWARE INC COM 928563402 2006 17862 SH S 8 17862 0 0
VMWARE INC COM 928563402 342 3045 SH S 9 3045 0 0
VMWARE INC COM 928563402 131 1164 SH S 39 1164 0 0
VMWARE INC COM 928563402 4369 38878 SH S 44 38878 0 0
VMWARE INC COM 928563402 11 100 SH S 99 100 0 0
VMWARE INC OPT 928563402 28969 257800 SH CALL S 8 257800 0 0
VMWARE INC OPT 928563402 989 8800 SH CALL S 44 8800 0 0
VMWARE INC OPT 928563402 24407 217200 SH PUT S 8 217200 0 0
VMWARE INC OPT 928563402 708 6300 SH PUT S 44 6300 0 0
VOC ENERGY TR TRUS 91829B103 27 1200 SH S 8 1200 0 0
VOCUS INC COM 92858J108 2 172 SH S 8 172 0 0
VOCUS INC COM 92858J108 0 10 SH S 44 10 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 3134 113250 SH S 1 113250 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 4425 159897 SH S 8 159897 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 15 555 SH S 9 555 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1721 62180 SH S 12 0 0 62180
VODAFONE GROUP PLC NEW ADR 92857W209 5830 210715 SH S 44 210715 0 0
VODAFONE GROUP PLC NEW COM 92857W209 548 19800 SH D 60 19800 0 0
VODAFONE GROUP PLC NEW COM 92857W209 36 1312 SH N 10 1312 0 0
VODAFONE GROUP PLC NEW COM 92857W209 2053 74200 SH S 1 74200 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 11079 400400 SH CALL S 8 400400 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 9529 344400 SH PUT S 8 344400 0 0
VOLCANO CORPORATION COM 928645100 15 535 SH S 8 535 0 0
VOLCANO CORPORATION COM 928645100 1 31 SH S 44 31 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 240 SH S 8 240 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 15 SH S 44 15 0 0
VONAGE HLDGS CORP COM 92886T201 3 1304 SH S 8 1304 0 0
VONAGE HLDGS CORP COM 92886T201 51 23273 SH S 44 23273 0 0
VORNADO RLTY L P BOND 929043AC1 43069 43015000 PRN S 8 0 0 43015000
VORNADO RLTY TR COM 929042109 1733 20587 SH S 1 20587 0 0
VORNADO RLTY TR COM 929042109 205 2438 SH S 8 2438 0 0
VORNADO RLTY TR COM 929042109 581 6900 SH S 34 6900 0 0
VORNADO RLTY TR OPT 929042109 2459 29200 SH CALL S 8 29200 0 0
VORNADO RLTY TR OPT 929042109 2416 28700 SH PUT S 8 28700 0 0
VORNADO RLTY TR TRUS 929042109 458 5442 SH S 8 5442 0 0
VORNADO RLTY TR TRUS 929042109 183 2169 SH S 39 2169 0 0
VORNADO RLTY TR TRUS 929042109 9380 111397 SH S 44 111397 0 0
VOXX INTL CORP COM 91829F104 25 1834 SH S 8 1834 0 0
VOXX INTL CORP COM 91829F104 0 1 SH S 44 1 0 0
VOYAGER OIL & GAS INC COM 92911K100 2 902 SH S 8 902 0 0
VOYAGER OIL & GAS INC COM 92911K100 0 21 SH S 44 21 0 0
VSE CORP COM 918284100 1 38 SH S 8 38 0 0
VULCAN MATLS CO COM 929160109 1545 36168 SH S 8 36168 0 0
VULCAN MATLS CO COM 929160109 0 9 SH S 9 9 0 0
VULCAN MATLS CO COM 929160109 17654 413161 SH S 44 413161 0 0
VULCAN MATLS CO OPT 929160109 2521 59000 SH CALL S 8 59000 0 0
VULCAN MATLS CO OPT 929160109 3602 84300 SH PUT S 8 84300 0 0
VULCAN MATLS CO OPT 929160109 13 300 SH PUT S 44 300 0 0
W & T OFFSHORE INC COM 92922P106 533 25277 SH S 8 25277 0 0
W & T OFFSHORE INC COM 92922P106 0 20 SH S 44 20 0 0
W & T OFFSHORE INC OPT 92922P106 291 13800 SH CALL S 8 13800 0 0
W & T OFFSHORE INC OPT 92922P106 630 29900 SH PUT S 8 29900 0 0
W P CAREY & CO LLC COM 92930Y107 1214 26100 SH S 8 26100 0 0
WABASH NATL CORP COM 929566107 7 684 SH S 8 684 0 0
WABASH NATL CORP COM 929566107 0 41 SH S 44 41 0 0
WABCO HLDGS INC COM 92927K102 18 296 SH S 8 296 0 0
WABCO HLDGS INC COM 92927K102 1557 25741 SH S 44 25741 0 0
WABTEC CORP COM 929740108 470 6241 SH S 8 6241 0 0
WABTEC CORP COM 929740108 709 9412 SH S 44 9412 0 0
WABTEC CORP OPT 929740108 407 5400 SH CALL S 8 5400 0 0
WABTEC CORP OPT 929740108 166 2200 SH PUT S 8 2200 0 0
WADDELL & REED FINL INC COM 930059100 41 1277 SH S 8 1277 0 0
WADDELL & REED FINL INC COM 930059100 86 2645 SH S 44 2645 0 0
WAL MART STORES INC COM 931142103 791 12932 SH D 60 12932 0 0
WAL MART STORES INC COM 931142103 2609 42626 SH S 1 42626 0 0
WAL MART STORES INC COM 931142103 6091 99524 SH S 8 99524 0 0
WAL MART STORES INC COM 931142103 3088 50465 SH S 9 50465 0 0
WAL MART STORES INC COM 931142103 82 1347 SH S 12 0 0 1347
WAL MART STORES INC COM 931142103 133 2176 SH S 20 0 2176 0
WAL MART STORES INC COM 931142103 1627 26583 SH S 39 26583 0 0
WAL MART STORES INC COM 931142103 367 6000 SH S 42 6000 0 0
WAL MART STORES INC COM 931142103 68407 1117764 SH S 44 1117764 0 0
WAL MART STORES INC COM 931142103 940 15356 SH S 57 0 0 15356
WAL MART STORES INC COM 931142103 31 510 SH S 99 510 0 0
WAL MART STORES INC OPT 931142103 16144 263800 SH CALL S 8 263800 0 0
WAL MART STORES INC OPT 931142103 35637 582300 SH PUT S 8 582300 0 0
WAL MART STORES INC OPT 931142103 9180 150000 SH PUT S 9 150000 0 0
WALGREEN CO COM 931422109 318 9500 SH S 1 9500 0 0
WALGREEN CO COM 931422109 14256 425681 SH S 8 425681 0 0
WALGREEN CO COM 931422109 2471 73791 SH S 9 73791 0 0
WALGREEN CO COM 931422109 464 13856 SH S 39 13856 0 0
WALGREEN CO COM 931422109 27191 811924 SH S 44 811924 0 0
WALGREEN CO OPT 931422109 44518 1329300 SH CALL S 8 1329300 0 0
WALGREEN CO OPT 931422109 19196 573200 SH PUT S 8 573200 0 0
WALKER & DUNLOP INC COM 93148P102 2 153 SH S 8 153 0 0
WALKER & DUNLOP INC COM 93148P102 0 7 SH S 44 7 0 0
WALTER ENERGY INC COM 93317Q105 467 7880 SH S 1 7880 0 0
WALTER ENERGY INC COM 93317Q105 9535 161042 SH S 8 161042 0 0
WALTER ENERGY INC COM 93317Q105 16 271 SH S 9 271 0 0
WALTER ENERGY INC COM 93317Q105 959 16196 SH S 44 16196 0 0
WALTER ENERGY INC COM 93317Q105 0 6 SH S 99 6 0 0
WALTER ENERGY INC OPT 93317Q105 27141 458400 SH CALL S 8 458400 0 0
WALTER ENERGY INC OPT 93317Q105 11238 189800 SH PUT S 8 189800 0 0
WALTER INVT MGMT CORP COM 93317W102 75 3350 SH S 8 3350 0 0
WALTER INVT MGMT CORP COM 93317W102 1939 85968 SH S 44 85968 0 0
WALTER INVT MGMT CORP OPT 93317W102 295 13100 SH CALL S 8 13100 0 0
WALTER INVT MGMT CORP OPT 93317W102 11 500 SH CALL S 44 500 0 0
WALTER INVT MGMT CORP OPT 93317W102 167 7400 SH PUT S 8 7400 0 0
WALTER INVT MGMT CORP OPT 93317W102 27 1200 SH PUT S 44 1200 0 0
WARNACO GROUP INC COM 934390402 36 615 SH S 8 615 0 0
WARNACO GROUP INC COM 934390402 9 149 SH S 44 149 0 0
WARNACO GROUP INC OPT 934390402 327 5600 SH CALL S 8 5600 0 0
WARNACO GROUP INC OPT 934390402 537 9200 SH PUT S 8 9200 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 844 50199 SH S 8 50199 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 3 160 SH S 9 160 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 1539 91581 SH S 44 91581 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 751 44700 SH CALL S 8 44700 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 104 6200 SH CALL S 44 6200 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 506 30100 SH PUT S 8 30100 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 50 3000 SH PUT S 44 3000 0 0
WARREN RES INC COM 93564A100 2 661 SH S 8 661 0 0
WARREN RES INC COM 93564A100 0 11 SH S 44 11 0 0
WARREN RES INC OPT 93564A100 44 13500 SH CALL S 8 13500 0 0
WARREN RES INC OPT 93564A100 4 1300 SH PUT S 8 1300 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 2 141 SH S 8 141 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 0 1 SH S 44 1 0 0
WASHINGTON FED INC COM 938824109 0 26 SH S 8 26 0 0
WASHINGTON FED INC COM 938824109 43 2531 SH S 44 2531 0 0
WASHINGTON POST CO COM 939640108 2406 6440 SH S 8 6440 0 0
WASHINGTON POST CO COM 939640108 1 2 SH S 9 2 0 0
WASHINGTON POST CO COM 939640108 920 2463 SH S 44 2463 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 542 18238 SH S 1 18238 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 18 614 SH S 8 614 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 195 6550 SH S 44 6550 0 0
WASHINGTON TR BANCORP COM 940610108 3 131 SH S 8 131 0 0
WASHINGTON TR BANCORP COM 940610108 0 1 SH S 44 1 0 0
WASTE CONNECTIONS INC COM 941053100 538 16530 SH S 1 16530 0 0
WASTE CONNECTIONS INC COM 941053100 1205 37040 SH S 9 37040 0 0
WASTE CONNECTIONS INC COM 941053100 112 3437 SH S 44 3437 0 0
WASTE MGMT INC DEL COM 94106L109 69 1986 SH N 10 1986 0 0
WASTE MGMT INC DEL COM 94106L109 2014 57603 SH S 1 57603 0 0
WASTE MGMT INC DEL COM 94106L109 615 17601 SH S 8 17601 0 0
WASTE MGMT INC DEL COM 94106L109 2175 62220 SH S 9 62220 0 0
WASTE MGMT INC DEL COM 94106L109 207 5928 SH S 39 5928 0 0
WASTE MGMT INC DEL COM 94106L109 52440 1500000 SH S 40 1500000 0 0
WASTE MGMT INC DEL COM 94106L109 8369 239390 SH S 44 239390 0 0
WASTE MGMT INC DEL COM 94106L109 7 201 SH S 56 201 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH S 59 200 0 0
WASTE MGMT INC DEL OPT 94106L109 12925 369700 SH CALL S 8 369700 0 0
WASTE MGMT INC DEL OPT 94106L109 52 1500 SH CALL S 44 1500 0 0
WASTE MGMT INC DEL OPT 94106L109 13250 379000 SH PUT S 8 379000 0 0
WASTE MGMT INC DEL OPT 94106L109 10 300 SH PUT S 44 300 0 0
WATERS CORP COM 941848103 452 4873 SH S 8 4873 0 0
WATERS CORP COM 941848103 1 11 SH S 9 11 0 0
WATERS CORP COM 941848103 4364 47102 SH S 44 47102 0 0
WATERS CORP OPT 941848103 1594 17200 SH CALL S 8 17200 0 0
WATERS CORP OPT 941848103 1010 10900 SH PUT S 8 10900 0 0
WATSCO INC COM 942622200 20 274 SH S 8 274 0 0
WATSCO INC COM 942622200 67 899 SH S 44 899 0 0
WATSCO INC OPT 942622200 133 1800 SH CALL S 8 1800 0 0
WATSCO INC OPT 942622200 67 900 SH PUT S 8 900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 717 10700 SH S 1 10700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1266 18887 SH S 8 18887 0 0
WATSON PHARMACEUTICALS INC COM 942683103 25593 381640 SH S 44 381640 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 21070 314200 SH CALL S 8 314200 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 4513 67300 SH PUT S 8 67300 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 97 2401 SH S 8 2401 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 4 SH S 44 4 0 0
WAUSAU PAPER CORP COM 943315101 4 451 SH S 8 451 0 0
WAUSAU PAPER CORP COM 943315101 0 3 SH S 44 3 0 0
WAVE SYSTEMS CORP COM 943526301 2 1166 SH N 10 1166 0 0
WAVE SYSTEMS CORP COM 943526301 3 1614 SH S 8 1614 0 0
WAVE SYSTEMS CORP COM 943526301 0 49 SH S 44 49 0 0
WD-40 CO COM 929236107 7 156 SH S 8 156 0 0
WD-40 CO COM 929236107 0 9 SH S 44 9 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 453 30000 SH D 60 30000 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 8919 591085 SH S 8 591085 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 34 2223 SH S 9 2223 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 154 10196 SH S 39 10196 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 2037 134969 SH S 44 134969 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 75 5000 SH S 57 0 0 5000
WEATHERFORD INTERNATIONAL LT COM H27013103 15 1000 SH S 99 1000 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 16397 1086600 SH CALL S 8 1086600 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 20376 1350300 SH PUT S 8 1350300 0 0
WEB COM GROUP INC COM 94733A104 9 616 SH S 8 616 0 0
WEB COM GROUP INC COM 94733A104 0 17 SH S 44 17 0 0
WEBMD HEALTH CORP COM 94770V102 107 4156 SH S 8 4156 0 0
WEBMD HEALTH CORP COM 94770V102 1737 67892 SH S 44 67892 0 0
WEBMD HEALTH CORP OPT 94770V102 391 15300 SH CALL S 8 15300 0 0
WEBMD HEALTH CORP OPT 94770V102 568 22200 SH PUT S 8 22200 0 0
WEBSENSE INC COM 947684106 132 6271 SH S 8 6271 0 0
WEBSENSE INC COM 947684106 0 23 SH S 44 23 0 0
WEBSENSE INC OPT 947684106 21 1000 SH CALL S 8 1000 0 0
WEBSENSE INC OPT 947684106 6 300 SH PUT S 8 300 0 0
WEBSTER FINL CORP CONN COM 947890109 227 10028 SH S 8 10028 0 0
WEBSTER FINL CORP CONN COM 947890109 7 323 SH S 44 323 0 0
WEBSTER FINL CORP CONN OPT 947890109 66 2900 SH CALL S 8 2900 0 0
WEBSTER FINL CORP CONN OPT 947890109 163 7200 SH PUT S 8 7200 0 0
WEBSTER FINL CORP CONN WARR 947890117 1 63 SH S 8 63 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2879 37300 SH S 1 37300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 777 10066 SH S 8 10066 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1757 22761 SH S 44 22761 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 20826 269800 SH CALL S 8 269800 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 185 2400 SH CALL S 44 2400 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 11640 150800 SH PUT S 8 150800 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 8 100 SH PUT S 44 100 0 0
WEINGARTEN RLTY INVS COM 948741103 391 14775 SH S 1 14775 0 0
WEINGARTEN RLTY INVS OPT 948741103 127 4800 SH CALL S 8 4800 0 0
WEINGARTEN RLTY INVS OPT 948741103 137 5200 SH PUT S 8 5200 0 0
WEINGARTEN RLTY INVS TRUS 948741103 51 1929 SH S 8 1929 0 0
WEINGARTEN RLTY INVS TRUS 948741103 374 14144 SH S 44 14144 0 0
WEIS MKTS INC COM 948849104 4 101 SH S 8 101 0 0
WEIS MKTS INC COM 948849104 0 1 SH S 44 1 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 149 2060 SH S 8 2060 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 130 1808 SH S 44 1808 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1294 18000 SH CALL S 8 18000 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1610 22400 SH PUT S 8 22400 0 0
WELLPOINT INC COM 94973V107 730 9900 SH S 1 9900 0 0
WELLPOINT INC COM 94973V107 674 9130 SH S 8 9130 0 0
WELLPOINT INC COM 94973V107 6 81 SH S 9 81 0 0
WELLPOINT INC COM 94973V107 364 4928 SH S 39 4928 0 0
WELLPOINT INC COM 94973V107 21474 290973 SH S 44 290973 0 0
WELLPOINT INC OPT 94973V107 16827 228000 SH CALL S 8 228000 0 0
WELLPOINT INC OPT 94973V107 8236 111600 SH PUT S 8 111600 0 0
WELLS FARGO & CO NEW COM 949746101 113 3320 SH D 60 3320 0 0
WELLS FARGO & CO NEW COM 949746101 104 3040 SH N 10 3040 0 0
WELLS FARGO & CO NEW COM 949746101 9023 264300 SH S 1 264300 0 0
WELLS FARGO & CO NEW COM 949746101 44938 1316263 SH S 8 1316263 0 0
WELLS FARGO & CO NEW COM 949746101 3053 89419 SH S 9 89419 0 0
WELLS FARGO & CO NEW COM 949746101 854 25000 SH S 20 0 25000 0
WELLS FARGO & CO NEW COM 949746101 2242 65674 SH S 39 65674 0 0
WELLS FARGO & CO NEW COM 949746101 156339 4579357 SH S 44 4579357 0 0
WELLS FARGO & CO NEW COM 949746101 4157 121750 SH S 45 121750 0 0
WELLS FARGO & CO NEW COM 949746101 1 17 SH S 56 17 0 0
WELLS FARGO & CO NEW COM 949746101 898 26295 SH S 57 0 0 26295
WELLS FARGO & CO NEW COM 949746101 7 200 SH S 99 200 0 0
WELLS FARGO & CO NEW CONV 949746804 3648 3267 SH S 8 3267 0 0
WELLS FARGO & CO NEW OPT 949746101 40578 1188600 SH CALL S 8 1188600 0 0
WELLS FARGO & CO NEW OPT 949746101 6944 203400 SH CALL S 44 203400 0 0
WELLS FARGO & CO NEW OPT 949746101 45498 1332700 SH PUT S 8 1332700 0 0
WENDYS CO COM 95058W100 669 133590 SH S 8 133590 0 0
WENDYS CO COM 95058W100 40 8022 SH S 44 8022 0 0
WENDYS CO OPT 95058W100 16 3100 SH CALL S 8 3100 0 0
WENDYS CO OPT 95058W100 661 131900 SH PUT S 8 131900 0 0
WERNER ENTERPRISES INC COM 950755108 31 1255 SH S 8 1255 0 0
WERNER ENTERPRISES INC COM 950755108 39 1549 SH S 44 1549 0 0
WERNER ENTERPRISES INC OPT 950755108 10 400 SH CALL S 8 400 0 0
WESBANCO INC COM 950810101 4 212 SH S 8 212 0 0
WESBANCO INC COM 950810101 0 2 SH S 44 2 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 408 25209 SH S 8 25209 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 5 SH S 44 5 0 0
WESCO INTL INC COM 95082P105 203 3110 SH S 1 3110 0 0
WESCO INTL INC COM 95082P105 23 346 SH S 8 346 0 0
WESCO INTL INC COM 95082P105 74 1132 SH S 44 1132 0 0
WESCO INTL INC OPT 95082P105 973 14900 SH CALL S 8 14900 0 0
WESCO INTL INC OPT 95082P105 157 2400 SH PUT S 8 2400 0 0
WEST BANCORPORATION INC COM 95123P106 1 143 SH S 8 143 0 0
WEST BANCORPORATION INC COM 95123P106 0 1 SH S 44 1 0 0
WEST COAST BANCORP ORE NEW COM 952145209 3 177 SH S 8 177 0 0
WEST COAST BANCORP ORE NEW COM 952145209 0 1 SH S 44 1 0 0
WEST MARINE INC COM 954235107 2 136 SH S 8 136 0 0
WEST MARINE INC COM 954235107 0 1 SH S 44 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 318 SH S 8 318 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 106 2494 SH S 44 2494 0 0
WESTAMERICA BANCORPORATION COM 957090103 13 273 SH S 8 273 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 51 SH S 44 51 0 0
WESTAR ENERGY INC COM 95709T100 638 22829 SH S 1 22829 0 0
WESTAR ENERGY INC COM 95709T100 40 1432 SH S 8 1432 0 0
WESTAR ENERGY INC COM 95709T100 1667 59676 SH S 44 59676 0 0
WESTELL TECHNOLOGIES INC COM 957541105 1 487 SH S 8 487 0 0
WESTELL TECHNOLOGIES INC COM 957541105 0 4 SH S 44 4 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 650 SH S 8 650 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH S 44 5 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 3 133 SH S 8 133 0 0
WESTERN DIGITAL CORP COM 958102105 577 13950 SH S 1 13950 0 0
WESTERN DIGITAL CORP COM 958102105 2012 48618 SH S 8 48618 0 0
WESTERN DIGITAL CORP COM 958102105 6596 159370 SH S 44 159370 0 0
WESTERN DIGITAL CORP OPT 958102105 28940 699200 SH CALL S 8 699200 0 0
WESTERN DIGITAL CORP OPT 958102105 11949 288700 SH PUT S 8 288700 0 0
WESTERN REFNG INC COM 959319104 467 24812 SH S 8 24812 0 0
WESTERN REFNG INC COM 959319104 542 28811 SH S 44 28811 0 0
WESTERN REFNG INC OPT 959319104 2228 118400 SH CALL S 8 118400 0 0
WESTERN REFNG INC OPT 959319104 156 8300 SH CALL S 44 8300 0 0
WESTERN REFNG INC OPT 959319104 1611 85600 SH PUT S 8 85600 0 0
WESTERN REFNG INC OPT 959319104 4 200 SH PUT S 44 200 0 0
WESTERN UN CO COM 959802109 62 3500 SH D 60 3500 0 0
WESTERN UN CO COM 959802109 83 4700 SH S 1 4700 0 0
WESTERN UN CO COM 959802109 8973 509838 SH S 8 509838 0 0
WESTERN UN CO COM 959802109 718 40773 SH S 9 40773 0 0
WESTERN UN CO COM 959802109 148 8428 SH S 39 8428 0 0
WESTERN UN CO COM 959802109 7332 416586 SH S 44 416586 0 0
WESTERN UN CO OPT 959802109 948 53900 SH CALL S 8 53900 0 0
WESTERN UN CO OPT 959802109 2425 137800 SH PUT S 8 137800 0 0
WESTERN UN CO OPT 959802109 42 2400 SH PUT S 44 2400 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 24 2974 SH S 8 2974 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 35 SH S 44 35 0 0
WESTLAKE CHEM CORP COM 960413102 2 32 SH S 8 32 0 0
WESTLAKE CHEM CORP COM 960413102 46 706 SH S 44 706 0 0
WESTLAKE CHEM CORP OPT 960413102 1412 21800 SH CALL S 8 21800 0 0
WESTLAKE CHEM CORP OPT 960413102 369 5700 SH PUT S 8 5700 0 0
WESTMORELAND COAL CO COM 960878106 0 1 SH S 44 1 0 0
WESTPORT INNOVATIONS INC COM 960908309 2251 54989 SH S 8 54989 0 0
WESTPORT INNOVATIONS INC COM 960908309 343 8378 SH S 44 8378 0 0
WESTPORT INNOVATIONS INC OPT 960908309 5025 122800 SH CALL S 8 122800 0 0
WESTPORT INNOVATIONS INC OPT 960908309 6871 167900 SH PUT S 8 167900 0 0
WESTPORT INNOVATIONS INC OPT 960908309 262 6400 SH PUT S 44 6400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 61 SH S 8 61 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 3 SH S 44 3 0 0
WET SEAL INC COM 961840105 3 890 SH S 8 890 0 0
WET SEAL INC COM 961840105 0 106 SH S 44 106 0 0
WEYCO GROUP INC COM 962149100 2 82 SH S 8 82 0 0
WEYERHAEUSER CO COM 962166104 1720 78495 SH S 1 78495 0 0
WEYERHAEUSER CO COM 962166104 443 20196 SH S 8 20196 0 0
WEYERHAEUSER CO COM 962166104 15 690 SH S 9 690 0 0
WEYERHAEUSER CO COM 962166104 164 7500 SH S 57 0 0 7500
WEYERHAEUSER CO OPT 962166104 2416 110200 SH CALL S 8 110200 0 0
WEYERHAEUSER CO OPT 962166104 2288 104400 SH PUT S 8 104400 0 0
WEYERHAEUSER CO TRUS 962166104 371 16933 SH S 8 16933 0 0
WEYERHAEUSER CO TRUS 962166104 159 7269 SH S 39 7269 0 0
WEYERHAEUSER CO TRUS 962166104 8122 370518 SH S 44 370518 0 0
WGL HLDGS INC COM 92924F106 21 516 SH S 8 516 0 0
WGL HLDGS INC COM 92924F106 9 225 SH S 44 225 0 0
WHIRLPOOL CORP COM 963320106 4472 58190 SH S 8 58190 0 0
WHIRLPOOL CORP COM 963320106 1 7 SH S 9 7 0 0
WHIRLPOOL CORP COM 963320106 172 2235 SH S 39 2235 0 0
WHIRLPOOL CORP COM 963320106 4018 52280 SH S 44 52280 0 0
WHIRLPOOL CORP OPT 963320106 11783 153300 SH CALL S 8 153300 0 0
WHIRLPOOL CORP OPT 963320106 26347 342800 SH PUT S 8 342800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 431 859 SH S 8 859 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 56 112 SH S 44 112 0 0
WHITESTONE REIT TRUS 966084204 0 3 SH S 8 3 0 0
WHITESTONE REIT TRUS 966084204 0 1 SH S 44 1 0 0
WHITING PETE CORP NEW COM 966387102 606 11167 SH S 1 11167 0 0
WHITING PETE CORP NEW COM 966387102 3958 72888 SH S 8 72888 0 0
WHITING PETE CORP NEW COM 966387102 8177 150595 SH S 44 150595 0 0
WHITING PETE CORP NEW CONV 966387201 1 3 SH S 8 3 0 0
WHITING PETE CORP NEW OPT 966387102 23696 436400 SH CALL S 8 436400 0 0
WHITING PETE CORP NEW OPT 966387102 8754 161200 SH PUT S 8 161200 0 0
WHITING PETE CORP NEW OPT 966387102 206 3800 SH PUT S 44 3800 0 0
WHITING USA TR I TRUS 966389108 11 675 SH S 8 675 0 0
WHOLE FOODS MKT INC COM 966837106 224 2700 SH S 1 2700 0 0
WHOLE FOODS MKT INC COM 966837106 383 4609 SH S 8 4609 0 0
WHOLE FOODS MKT INC COM 966837106 88 1055 SH S 9 1055 0 0
WHOLE FOODS MKT INC COM 966837106 18164 218312 SH S 44 218312 0 0
WHOLE FOODS MKT INC OPT 966837106 21740 261300 SH CALL S 8 261300 0 0
WHOLE FOODS MKT INC OPT 966837106 13719 164900 SH PUT S 8 164900 0 0
WI-LAN INC COM 928972108 1 100 SH S 8 100 0 0
WILEY JOHN & SONS INC COM 968223206 1 21 SH S 8 21 0 0
WILEY JOHN & SONS INC COM 968223206 75 1567 SH S 44 1567 0 0
WILLBROS GROUP INC DEL COM 969203108 52 16130 SH S 8 16130 0 0
WILLBROS GROUP INC DEL COM 969203108 0 7 SH S 44 7 0 0
WILLBROS GROUP INC DEL OPT 969203108 1 300 SH PUT S 8 300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 65 816 SH S 8 816 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 3 SH S 44 3 0 0
WILLIAMS COS INC DEL COM 969457100 2780 90250 SH S 1 90250 0 0
WILLIAMS COS INC DEL COM 969457100 93168 3023979 SH S 8 3023979 0 0
WILLIAMS COS INC DEL COM 969457100 1527 49555 SH S 9 49555 0 0
WILLIAMS COS INC DEL COM 969457100 243 7890 SH S 39 7890 0 0
WILLIAMS COS INC DEL COM 969457100 10610 344357 SH S 44 344357 0 0
WILLIAMS COS INC DEL OPT 969457100 60015 1947900 SH CALL S 8 1947900 0 0
WILLIAMS COS INC DEL OPT 969457100 4557 147900 SH PUT S 8 147900 0 0
WILLIAMS PARTNERS L P COM 96950F104 692 12225 SH S 8 12225 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1437 25400 SH CALL S 8 25400 0 0
WILLIAMS PARTNERS L P OPT 96950F104 900 15900 SH PUT S 8 15900 0 0
WILLIAMS SONOMA INC COM 969904101 653 17422 SH S 8 17422 0 0
WILLIAMS SONOMA INC COM 969904101 106 2832 SH S 39 2832 0 0
WILLIAMS SONOMA INC COM 969904101 2619 69870 SH S 44 69870 0 0
WILLIAMS SONOMA INC OPT 969904101 2095 55900 SH CALL S 8 55900 0 0
WILLIAMS SONOMA INC OPT 969904101 142 3800 SH CALL S 44 3800 0 0
WILLIAMS SONOMA INC OPT 969904101 1983 52900 SH PUT S 8 52900 0 0
WILLIAMS SONOMA INC OPT 969904101 19 500 SH PUT S 44 500 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1046 29901 SH S 44 29901 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5 150 SH S 99 150 0 0
WILSHIRE BANCORP INC COM 97186T108 12 2564 SH S 8 2564 0 0
WILSHIRE BANCORP INC COM 97186T108 0 4 SH S 44 4 0 0
WINDSTREAM CORP COM 97381W104 4426 378100 SH S 1 378100 0 0
WINDSTREAM CORP COM 97381W104 28048 2396165 SH S 8 2396165 0 0
WINDSTREAM CORP COM 97381W104 0 39 SH S 9 39 0 0
WINDSTREAM CORP COM 97381W104 94 7992 SH S 39 7992 0 0
WINDSTREAM CORP COM 97381W104 40968 3500000 SH S 40 3500000 0 0
WINDSTREAM CORP COM 97381W104 3906 333684 SH S 44 333684 0 0
WINDSTREAM CORP COM 97381W104 70230 6000000 SH S 59 6000000 0 0
WINDSTREAM CORP OPT 97381W104 698 59600 SH CALL S 8 59600 0 0
WINDSTREAM CORP OPT 97381W104 370 31600 SH PUT S 8 31600 0 0
WINMARK CORP COM 974250102 1 22 SH S 8 22 0 0
WINMARK CORP COM 974250102 0 1 SH S 44 1 0 0
WINNEBAGO INDS INC COM 974637100 96 9763 SH S 8 9763 0 0
WINNEBAGO INDS INC COM 974637100 0 17 SH S 44 17 0 0
WINNEBAGO INDS INC OPT 974637100 20 2000 SH CALL S 8 2000 0 0
WINNEBAGO INDS INC OPT 974637100 122 12400 SH PUT S 8 12400 0 0
WINNER MEDICAL GRP INC COM 97476P204 0 105 SH S 8 105 0 0
WINTHROP RLTY TR TRUS 976391300 4 335 SH S 8 335 0 0
WINTHROP RLTY TR TRUS 976391300 0 2 SH S 44 2 0 0
WINTRUST FINANCIAL CORP COM 97650W108 711 19863 SH S 1 19863 0 0
WINTRUST FINANCIAL CORP COM 97650W108 11 321 SH S 8 321 0 0
WINTRUST FINANCIAL CORP COM 97650W108 0 2 SH S 44 2 0 0
WIPRO LTD ADR 97651M109 112 10221 SH S 44 10221 0 0
WISCONSIN ENERGY CORP COM 976657106 95 2700 SH S 1 2700 0 0
WISCONSIN ENERGY CORP COM 976657106 597 16986 SH S 8 16986 0 0
WISCONSIN ENERGY CORP COM 976657106 39 1100 SH S 9 1100 0 0
WISCONSIN ENERGY CORP COM 976657106 4200 119391 SH S 44 119391 0 0
WISCONSIN ENERGY CORP OPT 976657106 28 800 SH CALL S 8 800 0 0
WISCONSIN ENERGY CORP OPT 976657106 74 2100 SH PUT S 8 2100 0 0
WISDOMTREE INVTS INC COM 97717P104 3 300 SH S 8 300 0 0
WISDOMTREE TRUST FUND 97717W133 31 1500 SH S 8 1500 0 0
WISDOMTREE TRUST FUND 97717W182 1328 52400 SH S 8 52400 0 0
WISDOMTREE TRUST FUND 97717W281 89 1865 SH S 8 1865 0 0
WISDOMTREE TRUST FUND 97717W307 5 93 SH S 8 93 0 0
WISDOMTREE TRUST FUND 97717W315 130 2250 SH S 8 2250 0 0
WISDOMTREE TRUST FUND 97717W422 136 7020 SH S 8 7020 0 0
WISDOMTREE TRUST FUND 97717W422 91 4700 SH S 44 4700 0 0
WISDOMTREE TRUST FUND 97717W786 88 2100 SH S 8 2100 0 0
WISDOMTREE TRUST FUND 97717W851 3 68 SH S 8 68 0 0
WISDOMTREE TRUST FUND 97717W877 108 2600 SH S 8 2600 0 0
WISDOMTREE TRUST OPT 97717W422 1697 88000 SH CALL S 8 88000 0 0
WISDOMTREE TRUST OPT 97717W422 748 38800 SH PUT S 8 38800 0 0
WMS INDS INC COM 929297109 667 28096 SH S 1 28096 0 0
WMS INDS INC COM 929297109 28 1201 SH S 8 1201 0 0
WMS INDS INC COM 929297109 36 1517 SH S 44 1517 0 0
WMS INDS INC OPT 929297109 294 12400 SH CALL S 8 12400 0 0
WMS INDS INC OPT 929297109 605 25500 SH PUT S 8 25500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 534 14355 SH S 1 14355 0 0
WOLVERINE WORLD WIDE INC COM 978097103 214 5744 SH S 8 5744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 29 SH S 44 29 0 0
WOODWARD INC COM 980745103 26 599 SH S 8 599 0 0
WOODWARD INC COM 980745103 5 125 SH S 44 125 0 0
WOODWARD INC OPT 980745103 630 14700 SH CALL S 8 14700 0 0
WOODWARD INC OPT 980745103 343 8000 SH PUT S 8 8000 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 3 75 SH S 8 75 0 0
WORLD ACCEP CORP DEL COM 981419104 9 147 SH S 8 147 0 0
WORLD ACCEP CORP DEL COM 981419104 1 9 SH S 44 9 0 0
WORLD FUEL SVCS CORP COM 981475106 272 6655 SH S 8 6655 0 0
WORLD FUEL SVCS CORP COM 981475106 17 410 SH S 44 410 0 0
WORLD FUEL SVCS CORP OPT 981475106 718 17500 SH CALL S 8 17500 0 0
WORLD FUEL SVCS CORP OPT 981475106 656 16000 SH PUT S 8 16000 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 85 9688 SH S 8 9688 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 0 15 SH S 44 15 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 2 200 SH PUT S 8 200 0 0
WORTHINGTON INDS INC COM 981811102 90 4677 SH S 8 4677 0 0
WORTHINGTON INDS INC COM 981811102 7 348 SH S 44 348 0 0
WORTHINGTON INDS INC OPT 981811102 196 10200 SH CALL S 8 10200 0 0
WORTHINGTON INDS INC OPT 981811102 54 2800 SH PUT S 8 2800 0 0
WPP PLC ADR 92933H101 14 200 SH S 9 200 0 0
WPX ENERGY INC COM 98212B103 17 933 SH S 1 933 0 0
WPX ENERGY INC COM 98212B103 12 674 SH S 9 674 0 0
WPX ENERGY INC COM 98212B103 1176 65294 SH S 44 65294 0 0
WRIGHT EXPRESS CORP COM 98233Q105 24 377 SH S 8 377 0 0
WRIGHT EXPRESS CORP COM 98233Q105 5 83 SH S 44 83 0 0
WRIGHT MED GROUP INC COM 98235T107 118 6100 SH S 1 6100 0 0
WRIGHT MED GROUP INC COM 98235T107 7 358 SH S 8 358 0 0
WRIGHT MED GROUP INC COM 98235T107 46 2356 SH S 44 2356 0 0
WSFS FINL CORP COM 929328102 2 59 SH S 8 59 0 0
WSP HOLDINGS LIMITED ADR 92934F203 7 3513 SH S 8 3513 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 36 2500 SH CALL S 8 2500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 181 3900 SH S 1 3900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1022 21965 SH S 8 21965 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32 679 SH S 9 679 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2226 47852 SH S 44 47852 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 2804 60300 SH CALL S 8 60300 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 98 2100 SH CALL S 44 2100 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 3465 74500 SH PUT S 8 74500 0 0
WYNN RESORTS LTD COM 983134107 324 2600 SH S 1 2600 0 0
WYNN RESORTS LTD COM 983134107 2723 21808 SH S 8 21808 0 0
WYNN RESORTS LTD COM 983134107 1519 12163 SH S 9 12163 0 0
WYNN RESORTS LTD COM 983134107 10793 86423 SH S 44 86423 0 0
WYNN RESORTS LTD COM 983134107 25 200 SH S 57 0 0 200
WYNN RESORTS LTD OPT 983134107 22116 177100 SH CALL S 8 177100 0 0
WYNN RESORTS LTD OPT 983134107 25900 207400 SH PUT S 8 207400 0 0
XCEL ENERGY INC COM 98389B100 3531 133384 SH S 1 133384 0 0
XCEL ENERGY INC COM 98389B100 965 36454 SH S 8 36454 0 0
XCEL ENERGY INC COM 98389B100 74 2807 SH S 9 2807 0 0
XCEL ENERGY INC COM 98389B100 168 6334 SH S 39 6334 0 0
XCEL ENERGY INC COM 98389B100 69184 2613688 SH S 40 2613688 0 0
XCEL ENERGY INC COM 98389B100 6711 253535 SH S 44 253535 0 0
XCEL ENERGY INC OPT 98389B100 122 4600 SH CALL S 8 4600 0 0
XCEL ENERGY INC OPT 98389B100 71 2700 SH PUT S 8 2700 0 0
XENOPORT INC COM 98411C100 114 25288 SH S 8 25288 0 0
XENOPORT INC COM 98411C100 0 17 SH S 44 17 0 0
XENOPORT INC OPT 98411C100 11 2500 SH CALL S 8 2500 0 0
XENOPORT INC OPT 98411C100 8 1800 SH PUT S 8 1800 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 2 394 SH S 8 394 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 7 SH S 44 7 0 0
XEROX CORP COM 984121103 2691 333200 SH S 1 333200 0 0
XEROX CORP COM 984121103 2007 248589 SH S 8 248589 0 0
XEROX CORP COM 984121103 15 1868 SH S 9 1868 0 0
XEROX CORP COM 984121103 218 27000 SH S 12 0 0 27000
XEROX CORP COM 984121103 148 18364 SH S 39 18364 0 0
XEROX CORP COM 984121103 24867 3079549 SH S 44 3079549 0 0
XEROX CORP OPT 984121103 13569 1680400 SH CALL S 8 1680400 0 0
XEROX CORP OPT 984121103 9510 1177700 SH PUT S 8 1177700 0 0
XILINX INC COM 983919101 2003 54900 SH S 1 54900 0 0
XILINX INC COM 983919101 1805 49478 SH S 8 49478 0 0
XILINX INC COM 983919101 0 1 SH S 9 1 0 0
XILINX INC COM 983919101 7516 206044 SH S 44 206044 0 0
XILINX INC OPT 983919101 1817 49800 SH CALL S 8 49800 0 0
XILINX INC OPT 983919101 1584 43400 SH PUT S 8 43400 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 11 3094 SH S 8 3094 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 43 12400 SH CALL S 8 12400 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 45 12900 SH PUT S 8 12900 0 0
XL GROUP PLC COM G98290102 1750 80700 SH S 1 80700 0 0
XL GROUP PLC COM G98290102 684 31540 SH S 8 31540 0 0
XL GROUP PLC COM G98290102 0 1 SH S 9 1 0 0
XL GROUP PLC COM G98290102 5205 239952 SH S 44 239952 0 0
XL GROUP PLC OPT G98290102 4113 189600 SH CALL S 8 189600 0 0
XL GROUP PLC OPT G98290102 3458 159400 SH PUT S 8 159400 0 0
XO GROUP INC COM 983772104 32 3446 SH S 8 3446 0 0
XO GROUP INC COM 983772104 1 83 SH S 44 83 0 0
XOMA CORP DEL OPT 98419J107 674 243400 SH CALL S 8 243400 0 0
X-RITE INC COM 983857103 1 242 SH S 8 242 0 0
X-RITE INC COM 983857103 0 2 SH S 44 2 0 0
XUEDA ED GROUP ADR 98418W109 1 300 SH S 8 300 0 0
XYLEM INC COM 98419M100 58 2086 SH N 10 2086 0 0
XYLEM INC COM 98419M100 5 190 SH S 1 190 0 0
XYLEM INC COM 98419M100 612 22083 SH S 8 22083 0 0
XYLEM INC COM 98419M100 1221 43996 SH S 9 43996 0 0
XYLEM INC COM 98419M100 2522 90888 SH S 44 90888 0 0
XYLEM INC OPT 98419M100 289 10400 SH CALL S 8 10400 0 0
XYLEM INC OPT 98419M100 228 8200 SH PUT S 8 8200 0 0
XYRATEX LTD COM G98268108 197 12436 SH S 8 12436 0 0
XYRATEX LTD COM G98268108 0 2 SH S 44 2 0 0
XYRATEX LTD OPT G98268108 46 2900 SH CALL S 8 2900 0 0
XYRATEX LTD OPT G98268108 253 15900 SH PUT S 8 15900 0 0
YAHOO INC COM 984332106 1 90 SH S 1 90 0 0
YAHOO INC COM 984332106 3577 234955 SH S 8 234955 0 0
YAHOO INC COM 984332106 478 31420 SH S 9 31420 0 0
YAHOO INC COM 984332106 283 18574 SH S 39 18574 0 0
YAHOO INC COM 984332106 39140 2571631 SH S 44 2571631 0 0
YAHOO INC COM 984332106 496 32621 SH S 45 32621 0 0
YAHOO INC OPT 984332106 147561 9695200 SH CALL S 8 9695200 0 0
YAHOO INC OPT 984332106 23477 1542500 SH PUT S 8 1542500 0 0
YAMANA GOLD INC COM 98462Y100 421 26976 SH N 10 26976 0 0
YAMANA GOLD INC COM 98462Y100 1994 127669 SH S 8 127669 0 0
YAMANA GOLD INC COM 98462Y100 135 8643 SH S 9 8643 0 0
YAMANA GOLD INC COM 98462Y100 6542 418818 SH S 39 418818 0 0
YAMANA GOLD INC OPT 98462Y100 1533 98200 SH CALL S 8 98200 0 0
YAMANA GOLD INC OPT 98462Y100 2540 162600 SH PUT S 8 162600 0 0
YANDEX N V COM N97284108 328 12192 SH S 8 12192 0 0
YANDEX N V COM N97284108 35 1304 SH S 44 1304 0 0
YANDEX N V OPT N97284108 2397 89200 SH CALL S 8 89200 0 0
YANDEX N V OPT N97284108 64 2400 SH CALL S 44 2400 0 0
YANDEX N V OPT N97284108 1083 40300 SH PUT S 8 40300 0 0
YANDEX N V OPT N97284108 62 2300 SH PUT S 44 2300 0 0
YANZHOU COAL MNG CO LTD COM 984846105 91 4203 SH S 1 4203 0 0
YELP INC COM 985817105 356 13249 SH S 8 13249 0 0
YELP INC OPT 985817105 1326 49300 SH CALL S 8 49300 0 0
YELP INC OPT 985817105 1412 52500 SH PUT S 8 52500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 49666 SH S 8 49666 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 42 SH S 44 42 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 190 52500 SH CALL S 8 52500 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 260 71800 SH PUT S 8 71800 0 0
YM BIOSCIENCES INC COM 984238105 780 419500 SH S 8 419500 0 0
YONGYE INTL INC COM 98607B106 172 55120 SH S 8 55120 0 0
YONGYE INTL INC OPT 98607B106 99 31900 SH CALL S 8 31900 0 0
YONGYE INTL INC OPT 98607B106 237 76200 SH PUT S 8 76200 0 0
YORK WTR CO COM 987184108 2 117 SH S 8 117 0 0
YORK WTR CO COM 987184108 0 1 SH S 44 1 0 0
YOUKU INC ADR 98742U100 2561 116459 SH S 8 116459 0 0
YOUKU INC ADR 98742U100 415 18872 SH S 44 18872 0 0
YOUKU INC OPT 98742U100 2023 92000 SH CALL S 8 92000 0 0
YOUKU INC OPT 98742U100 5895 268100 SH PUT S 8 268100 0 0
YOUKU INC OPT 98742U100 405 18400 SH PUT S 44 18400 0 0
YOUNG INNOVATIONS INC COM 987520103 2 53 SH S 8 53 0 0
YOUNG INNOVATIONS INC COM 987520103 0 1 SH S 44 1 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 220 7749 SH S 8 7749 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 48 1700 SH S 9 1700 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1165 41000 SH CALL S 8 41000 0 0
YUM BRANDS INC COM 988498101 41 576 SH N 10 576 0 0
YUM BRANDS INC COM 988498101 6524 91654 SH S 1 91654 0 0
YUM BRANDS INC COM 988498101 1626 22848 SH S 8 22848 0 0
YUM BRANDS INC COM 988498101 1784 25063 SH S 9 25063 0 0
YUM BRANDS INC COM 988498101 440 6185 SH S 39 6185 0 0
YUM BRANDS INC COM 988498101 22214 312081 SH S 44 312081 0 0
YUM BRANDS INC COM 988498101 107 1500 SH S 57 0 0 1500
YUM BRANDS INC OPT 988498101 6584 92500 SH CALL S 8 92500 0 0
YUM BRANDS INC OPT 988498101 9446 132700 SH PUT S 8 132700 0 0
ZAGG INC COM 98884U108 244 23002 SH S 8 23002 0 0
ZAGG INC COM 98884U108 0 14 SH S 44 14 0 0
ZAGG INC OPT 98884U108 596 56100 SH CALL S 8 56100 0 0
ZAGG INC OPT 98884U108 1013 95300 SH PUT S 8 95300 0 0
ZALE CORP NEW COM 988858106 39 12674 SH S 8 12674 0 0
ZALE CORP NEW COM 988858106 0 15 SH S 44 15 0 0
ZALE CORP NEW OPT 988858106 46 14800 SH CALL S 8 14800 0 0
ZALE CORP NEW OPT 988858106 26 8500 SH PUT S 8 8500 0 0
ZALICUS INC COM 98887C105 0 5 SH S 44 5 0 0
ZAZA ENERGY CORP COM 98919T100 0 84 SH S 8 84 0 0
ZAZA ENERGY CORP COM 98919T100 5 1000 SH S 99 1000 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1 24 SH S 8 24 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 566 13733 SH S 44 13733 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8 1255 SH S 8 1255 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 4 SH S 44 4 0 0
ZEP INC COM 98944B108 10 684 SH S 8 684 0 0
ZEP INC COM 98944B108 0 12 SH S 44 12 0 0
ZHONGPIN INC COM 98952K107 891 79161 SH S 8 79161 0 0
ZHONGPIN INC OPT 98952K107 118 10500 SH CALL S 8 10500 0 0
ZHONGPIN INC OPT 98952K107 950 84400 SH PUT S 8 84400 0 0
ZILLOW INC COM 98954A107 1 39 SH S 8 39 0 0
ZILLOW INC COM 98954A107 0 1 SH S 44 1 0 0
ZIMMER HLDGS INC COM 98956P102 8 124 SH N 10 124 0 0
ZIMMER HLDGS INC COM 98956P102 709 11028 SH S 1 11028 0 0
ZIMMER HLDGS INC COM 98956P102 3045 47369 SH S 8 47369 0 0
ZIMMER HLDGS INC COM 98956P102 6 100 SH S 9 100 0 0
ZIMMER HLDGS INC COM 98956P102 155 2404 SH S 39 2404 0 0
ZIMMER HLDGS INC COM 98956P102 15814 246015 SH S 44 246015 0 0
ZIMMER HLDGS INC OPT 98956P102 5515 85800 SH CALL S 8 85800 0 0
ZIMMER HLDGS INC OPT 98956P102 1787 27800 SH PUT S 8 27800 0 0
ZION OIL & GAS INC COM 989696109 2 592 SH S 8 592 0 0
ZION OIL & GAS INC COM 989696109 0 18 SH S 44 18 0 0
ZIONS BANCORPORATION COM 989701107 648 30202 SH S 1 30202 0 0
ZIONS BANCORPORATION COM 989701107 169 7863 SH S 8 7863 0 0
ZIONS BANCORPORATION COM 989701107 2197 102369 SH S 44 102369 0 0
ZIONS BANCORPORATION OPT 989701107 4771 222300 SH CALL S 8 222300 0 0
ZIONS BANCORPORATION OPT 989701107 3290 153300 SH PUT S 8 153300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 1753 SH S 8 1753 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 40 SH S 44 40 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 1307 242000 SH CALL S 8 242000 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 1944 360000 SH PUT S 8 360000 0 0
ZIPCAR INC COM 98974X103 1920 129658 SH S 8 129658 0 0
ZIPCAR INC COM 98974X103 0 10 SH S 44 10 0 0
ZIPCAR INC OPT 98974X103 173 11700 SH CALL S 8 11700 0 0
ZIPCAR INC OPT 98974X103 1283 86600 SH PUT S 8 86600 0 0
ZIX CORP COM 98974P100 21 7135 SH S 8 7135 0 0
ZIX CORP COM 98974P100 1 311 SH S 44 311 0 0
ZOGENIX INC COM 98978L105 0 206 SH S 8 206 0 0
ZOGENIX INC COM 98978L105 0 12 SH S 44 12 0 0
ZOLL MED CORP COM 989922109 20 214 SH S 8 214 0 0
ZOLL MED CORP COM 989922109 15813 170712 SH S 44 170712 0 0
ZOLTEK COS INC COM 98975W104 663 58555 SH S 8 58555 0 0
ZOLTEK COS INC COM 98975W104 0 2 SH S 44 2 0 0
ZOLTEK COS INC OPT 98975W104 342 30200 SH CALL S 8 30200 0 0
ZOLTEK COS INC OPT 98975W104 515 45500 SH PUT S 8 45500 0 0
ZUMIEZ INC COM 989817101 60 1674 SH S 8 1674 0 0
ZUMIEZ INC COM 989817101 2512 69565 SH S 44 69565 0 0
ZUMIEZ INC OPT 989817101 560 15500 SH CALL S 8 15500 0 0
ZUMIEZ INC OPT 989817101 368 10200 SH PUT S 8 10200 0 0
ZUOAN FASHION LTD ADR 98982X103 0 116 SH S 8 116 0 0
ZYGO CORP COM 989855101 3 148 SH S 8 148 0 0
ZYGO CORP COM 989855101 0 2 SH S 44 2 0 0
ZYNGA INC COM 98986T108 3457 262847 SH S 8 262847 0 0
ZYNGA INC COM 98986T108 34 2618 SH S 44 2618 0 0
ZYNGA INC OPT 98986T108 4533 344700 SH CALL S 8 344700 0 0
ZYNGA INC OPT 98986T108 9116 693200 SH PUT S 8 693200 0 0