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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COM 68243Q106 5 435 SH   SOLE 8 435 0 0
1 800 FLOWERS COM COM 68243Q106 4 319 SH   SOLE 44 319 0 0
1ST SOURCE CORP COM 336901103 8 255 SH   SOLE 8 255 0 0
1ST SOURCE CORP COM 336901103 6 192 SH   SOLE 44 192 0 0
21VIANET GROUP INC OPT 90138A103 311 18,300 SH Call SOLE 8 18,300 0 0
21VIANET GROUP INC OPT 90138A103 671 39,500 SH Put SOLE 8 39,500 0 0
21VIANET GROUP INC ADR 90138A103 118 6,937 SH   SOLE 8 6,937 0 0
22ND CENTY GROUP INC COM 90137F103 0 775 SH   SOLE 8 775 0 0
22ND CENTY GROUP INC COM 90137F103 0 577 SH   SOLE 44 577 0 0
2U INC COM 90214J101 5 180 SH   SOLE 8 180 0 0
2U INC COM 90214J101 3 132 SH   SOLE 44 132 0 0
3-D SYS CORP DEL OPT 88554D205 7,520 278,500 SH Put SOLE 8 278,500 0 0
3-D SYS CORP DEL OPT 88554D205 4,145 153,500 SH Call SOLE 8 153,500 0 0
3-D SYS CORP DEL COM 88554D205 197 7,311 SH   SOLE 8 7,311 0 0
3-D SYS CORP DEL COM 88554D205 37 1,364 SH   SOLE 9 1,364 0 0
3-D SYS CORP DEL OPT 88554D205 29,700 1,100,000 SH Call SOLE 44 1,100,000 0 0
3-D SYS CORP DEL OPT 88554D205 9,946 368,400 SH Put SOLE 44 368,400 0 0
3-D SYS CORP DEL COM 88554D205 13,417 496,939 SH   SOLE 44 496,939 0 0
3M CO OPT 88579Y101 27,782 169,400 SH Call SOLE 8 169,400 0 0
3M CO OPT 88579Y101 155,669 949,200 SH Put SOLE 8 949,200 0 0
3M CO COM 88579Y101 22 132 SH   DFND 8 0 0 132
3M CO COM 88579Y101 8,790 53,587 SH   SOLE 8 30,866 0 22,721
3M CO COM 88579Y101 946 5,769 SH   SOLE 9 5,769 0 0
3M CO COM 88579Y101 66 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 75 460 SH   SOLE 12 0 0 460
3M CO COM 88579Y101 175 1,069 SH   DFND 23 1,069 0 0
3M CO COM 88579Y101 984 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 88,239 538,046 SH   SOLE 44 538,046 0 0
3M CO COM 88579Y101 21 125 SH   DFND 69 125 0 0
58 COM INC ADR 31680Q104 3 50 SH   SOLE 8 50 0 0
8X8 INC NEW COM 282914100 12 1,525 SH   SOLE 8 1,525 0 0
8X8 INC NEW COM 282914100 9 1,135 SH   SOLE 44 1,135 0 0
A H BELO CORP COM 001282102 3 325 SH   SOLE 8 325 0 0
A H BELO CORP COM 001282102 2 241 SH   SOLE 44 241 0 0
A10 NETWORKS INC COM 002121101 1 230 SH   SOLE 8 230 0 0
A10 NETWORKS INC COM 002121101 1 162 SH   SOLE 44 162 0 0
AAC HLDGS INC COM 000307108 5 183 SH   SOLE 8 183 0 0
AAC HLDGS INC COM 000307108 2 73 SH   SOLE 44 73 0 0
AAON INC COM 000360206 17 725 SH   SOLE 8 725 0 0
AAON INC COM 000360206 13 542 SH   SOLE 44 542 0 0
AAR CORP BOND 000361AM7 158 150,000 PRN   SOLE 8 0 0 150,000
AAR CORP OPT 000361105 6 200 SH Put SOLE 8 200 0 0
AAR CORP COM 000361105 502 16,734 SH   SOLE 8 16,734 0 0
AAR CORP OPT 000361105 51 1,700 SH Call SOLE 8 1,700 0 0
AAR CORP COM 000361105 15 507 SH   SOLE 44 507 0 0
AARONS INC COM 002535300 1 21 SH   SOLE 8 21 0 0
AARONS INC COM 002535300 965 34,436 SH   SOLE 44 34,436 0 0
ABAXIS INC COM 002567105 10 148 SH   DFND 8 0 0 148
ABAXIS INC COM 002567105 527 8,224 SH   SOLE 8 385 0 7,839
ABAXIS INC COM 002567105 18 288 SH   SOLE 44 288 0 0
ABB LTD ADR 000375204 1,717 81,764 SH   SOLE 8 81,764 0 0
ABB LTD OPT 000375204 74 3,500 SH Call SOLE 8 3,500 0 0
ABB LTD OPT 000375204 1,875 89,300 SH Put SOLE 8 89,300 0 0
ABB LTD ADR 000375204 141 6,696 SH   SOLE 9 6,696 0 0
ABB LTD ADR 000375204 30 1,412 SH   SOLE 12 0 0 1,412
ABBOTT LABS COM 002824100 2,082 45,280 SH   SOLE 1 44,364 916 0
ABBOTT LABS OPT 002824100 5,005 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS OPT 002824100 14,954 325,100 SH Call SOLE 8 325,100 0 0
ABBOTT LABS COM 002824100 7,467 162,361 SH   SOLE 8 118,219 0 44,142
ABBOTT LABS COM 002824100 68 1,469 SH   DFND 8 0 0 1,469
ABBOTT LABS OPT 002824100 21,491 467,200 SH Put SOLE 8 467,200 0 0
ABBOTT LABS OPT 002824100 5,005 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 4,108 89,301 SH   SOLE 9 89,301 0 0
ABBOTT LABS COM 002824100 88 1,923 SH   DFND 23 1,923 0 0
ABBOTT LABS COM 002824100 43,289 941,051 SH   SOLE 44 941,051 0 0
ABBOTT LABS COM 002824100 7 152 SH   DFND 69 152 0 0
ABBVIE INC COM 00287Y109 5,608 96,704 SH   SOLE 1 89,302 7,402 0
ABBVIE INC COM 00287Y109 1 21 SH   DFND 8 0 0 21
ABBVIE INC OPT 00287Y109 49,567 854,600 SH Call SOLE 8 854,600 0 0
ABBVIE INC COM 00287Y109 41,713 719,198 SH   SOLE 8 685,507 0 33,691
ABBVIE INC OPT 00287Y109 98,571 1,699,500 SH Put SOLE 8 1,699,500 0 0
ABBVIE INC COM 00287Y109 1,166 20,103 SH   SOLE 9 20,103 0 0
ABBVIE INC COM 00287Y109 104 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC OPT 00287Y109 163,560 2,820,000 SH Call SOLE 44 2,820,000 0 0
ABBVIE INC COM 00287Y109 199,071 3,432,282 SH   SOLE 44 3,432,282 0 0
ABBVIE INC COM 00287Y109 290 5,000 SH   DFND 66 0 0 5,000
ABENGOA YIELD PLC COM G00349103 16 490 SH   SOLE 8 490 0 0
ABENGOA YIELD PLC COM G00349103 154 4,667 SH   SOLE 44 4,667 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 1 56 SH   SOLE 8 56 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 4,532 206,000 SH Call SOLE 8 206,000 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 2,737 124,400 SH Put SOLE 8 124,400 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 179 8,149 SH   SOLE 9 8,149 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 48 2,160 SH   DFND 20 0 0 2,160
ABERCROMBIE &amp FITCH CO COM 002896207 3,351 152,347 SH   SOLE 44 152,347 0 0
ABIOMED INC COM 003654100 5,813 81,880 SH   SOLE 1 81,880 0 0
ABIOMED INC COM 003654100 55 770 SH   SOLE 8 770 0 0
ABIOMED INC COM 003654100 36 511 SH   SOLE 44 511 0 0
ABM INDS INC COM 000957100 30 960 SH   SOLE 8 960 0 0
ABM INDS INC COM 000957100 22 715 SH   SOLE 44 715 0 0
ABRAXAS PETE CORP COM 003830106 5 1,605 SH   SOLE 8 1,605 0 0
ABRAXAS PETE CORP COM 003830106 4 1,184 SH   SOLE 44 1,184 0 0
ACACIA RESH CORP COM 003881307 58 5,821 SH   SOLE 8 888 0 4,933
ACACIA RESH CORP COM 003881307 12 1,137 SH   DFND 8 0 0 1,137
ACACIA RESH CORP COM 003881307 6 643 SH   SOLE 44 643 0 0
ACADIA HEALTHCARE COMPANY IN OPT 00404A109 1,065 15,000 SH Put SOLE 8 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,037 14,601 SH   SOLE 8 6,835 0 7,766
ACADIA HEALTHCARE COMPANY IN COM 00404A109 710 10,000 SH   SOLE 9 10,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39 547 SH   SOLE 44 547 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 65 2,039 SH   SOLE 8 2,039 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 3,482 108,800 SH Call SOLE 8 108,800 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,974 61,700 SH Put SOLE 8 61,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 1,278 SH   SOLE 44 1,278 0 0
ACADIA RLTY TR TRUS 004239109 176 5,170 SH   SOLE 8 5,170 0 0
ACADIA RLTY TR TRUS 004239109 3,385 99,612 SH   SOLE 44 99,612 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 390 SH   SOLE 8 390 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 291 SH   SOLE 44 291 0 0
ACCELERON PHARMA INC COM 00434H108 20 518 SH   SOLE 8 518 0 0
ACCELERON PHARMA INC COM 00434H108 8 211 SH   SOLE 44 211 0 0
ACCENTURE PLC IRELAND COM G1151C101 787 8,463 SH   SOLE 1 8,463 0 0
ACCENTURE PLC IRELAND OPT G1151C101 6,417 69,000 SH Call SOLE 8 69,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 11,943 128,417 SH   SOLE 8 100 0 128,317
ACCENTURE PLC IRELAND OPT G1151C101 30,978 333,100 SH Put SOLE 8 333,100 0 0
ACCENTURE PLC IRELAND COM G1151C101 187 2,000 SH   DFND 8 0 0 2,000
ACCENTURE PLC IRELAND COM G1151C101 1,333 14,336 SH   SOLE 9 14,336 0 0
ACCENTURE PLC IRELAND COM G1151C101 34,429 370,211 SH   SOLE 44 370,211 0 0
ACCENTURE PLC IRELAND COM G1151C101 572 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 196 2,105 SH   SOLE 99 2,105 0 0
ACCO BRANDS CORP COM 00081T108 1 180 SH   DFND 8 0 0 180
ACCO BRANDS CORP COM 00081T108 54 6,660 SH   SOLE 8 2,095 0 4,565
ACCO BRANDS CORP COM 00081T108 13 1,620 SH   DFND 23 1,620 0 0
ACCO BRANDS CORP COM 00081T108 12 1,462 SH   SOLE 44 1,462 0 0
ACCURAY INC BOND 004397AB1 2,090 1,900,000 PRN   SOLE 8 0 0 1,900,000
ACCURAY INC OPT 004397105 14 1,600 SH Call SOLE 8 1,600 0 0
ACCURAY INC BOND 004397AB1 10 9,000 PRN   DFND 8 0 0 9,000
ACCURAY INC COM 004397105 132 14,657 SH   SOLE 8 14,657 0 0
ACCURAY INC OPT 004397105 22 2,400 SH Put SOLE 8 2,400 0 0
ACCURAY INC COM 004397105 575 63,883 SH   SOLE 44 63,883 0 0
ACCURIDE CORP NEW COM 00439T206 3 655 SH   SOLE 8 655 0 0
ACCURIDE CORP NEW COM 00439T206 2 494 SH   SOLE 44 494 0 0
ACE LTD COM H0023R105 6,579 59,243 SH   SOLE 8 6,725 0 52,518
ACE LTD OPT H0023R105 1,254 11,300 SH Call SOLE 8 11,300 0 0
ACE LTD COM H0023R105 1 8 SH   DFND 8 0 0 8
ACE LTD OPT H0023R105 289 2,600 SH Put SOLE 8 2,600 0 0
ACE LTD COM H0023R105 20,357 183,397 SH   SOLE 9 183,397 0 0
ACE LTD COM H0023R105 28,457 256,373 SH   SOLE 44 256,373 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 875 SH   SOLE 8 875 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 12 3,917 SH   SOLE 44 3,917 0 0
ACETO CORP COM 004446100 11 495 SH   SOLE 8 495 0 0
ACETO CORP COM 004446100 8 369 SH   SOLE 44 369 0 0
ACHAOGEN INC COM 004449104 1 120 SH   SOLE 8 120 0 0
ACHAOGEN INC COM 004449104 1 89 SH   SOLE 44 89 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 602 67,012 SH   SOLE 8 60,710 0 6,302
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 921 102,300 SH Call SOLE 8 102,300 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 1,008 112,000 SH Put SOLE 8 112,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 1,461 SH   SOLE 44 1,461 0 0
ACI WORLDWIDE INC COM 004498101 255 12,166 SH   SOLE 8 1,955 0 10,211
ACI WORLDWIDE INC COM 004498101 40 1,828 SH   DFND 8 0 0 1,828
ACI WORLDWIDE INC COM 004498101 79 3,740 SH   SOLE 44 3,740 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40 1,187 SH   SOLE 8 1,187 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 12,798 12,547,000 PRN   SOLE 8 0 0 12,547,000
ACORDA THERAPEUTICS INC COM 00484M106 18 533 SH   SOLE 44 533 0 0
ACTAVIS PLC COM G0083B108 4,225 14,225 SH   SOLE 1 14,225 0 0
ACTAVIS PLC CONV G0083B116 11,155 11,023 SH   SOLE 8 11,023 0 0
ACTAVIS PLC OPT G0083B108 41,633 140,177 SH Call SOLE 8 140,177 0 0
ACTAVIS PLC COM G0083B108 17,810 59,969 SH   SOLE 8 36,401 0 23,568
ACTAVIS PLC COM G0083B108 345 1,159 SH   DFND 8 0 0 1,159
ACTAVIS PLC OPT G0083B108 71,899 242,084 SH Put SOLE 8 242,084 0 0
ACTAVIS PLC COM G0083B108 3,873 13,041 SH   SOLE 9 13,041 0 0
ACTAVIS PLC COM G0083B108 79,262 266,875 SH   SOLE 44 266,875 0 0
ACTAVIS PLC COM G0083B108 891 3,000 SH   DFND 66 0 0 3,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 370 SH   SOLE 8 370 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 321 SH   SOLE 44 321 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 11,114 505,200 SH Put SOLE 8 505,200 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 8,769 398,600 SH Call SOLE 8 398,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,443 247,406 SH   SOLE 8 230,044 0 17,362
ACTIVISION BLIZZARD INC COM 00507V109 51 2,300 SH   SOLE 12 0 0 2,300
ACTIVISION BLIZZARD INC COM 00507V109 39,608 1,800,406 SH   SOLE 44 1,800,406 0 0
ACTUA CORP COM 005094107 39 2,617 SH   DFND 8 0 0 2,617
ACTUA CORP COM 005094107 185 12,301 SH   SOLE 8 711 0 11,590
ACTUA CORP COM 005094107 8 528 SH   SOLE 44 528 0 0
ACTUANT CORP COM 00508X203 621 27,015 SH   SOLE 1 27,015 0 0
ACTUANT CORP COM 00508X203 24 1,060 SH   SOLE 8 1,060 0 0
ACTUANT CORP COM 00508X203 18 790 SH   SOLE 44 790 0 0
ACUITY BRANDS INC OPT 00508Y102 1,428 8,500 SH Put SOLE 8 8,500 0 0
ACUITY BRANDS INC OPT 00508Y102 168 1,000 SH Call SOLE 8 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 847 5,041 SH   SOLE 8 5,041 0 0
ACUITY BRANDS INC COM 00508Y102 546 3,253 SH   SOLE 44 3,253 0 0
ACXIOM CORP OPT 005125109 187 10,400 SH Call SOLE 8 10,400 0 0
ACXIOM CORP COM 005125109 27 1,484 SH   SOLE 8 1,484 0 0
ACXIOM CORP COM 005125109 45 2,506 SH   SOLE 44 2,506 0 0
ADAM NAT RES FD INC FUND 00548F105 2 100 SH   SOLE 8 100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 50 SH   SOLE 8 50 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 37 SH   SOLE 44 37 0 0
ADAMS RES &amp ENERGY INC COM 006351308 2 35 SH   SOLE 8 35 0 0
ADAMS RES &amp ENERGY INC COM 006351308 2 27 SH   SOLE 44 27 0 0
ADDUS HOMECARE CORP COM 006739106 3 110 SH   SOLE 8 110 0 0
ADDUS HOMECARE CORP COM 006739106 2 81 SH   SOLE 44 81 0 0
ADECOAGRO S A COM L00849106 32 3,200 SH   SOLE 44 3,200 0 0
ADEPT TECHNOLOGY INC COM 006854202 30 5,000 SH   SOLE 44 5,000 0 0
ADEPTUS HEALTH INC COM 006855100 5 100 SH   SOLE 8 100 0 0
ADEPTUS HEALTH INC COM 006855100 4 72 SH   SOLE 44 72 0 0
ADOBE SYS INC COM 00724F101 1 9 SH   DFND 8 0 0 9
ADOBE SYS INC OPT 00724F101 4,869 66,700 SH Call SOLE 8 66,700 0 0
ADOBE SYS INC OPT 00724F101 1,387 19,000 SH Put SOLE 8 19,000 0 0
ADOBE SYS INC COM 00724F101 6 87 SH   SOLE 8 87 0 0
ADOBE SYS INC COM 00724F101 20,166 276,264 SH   SOLE 44 276,264 0 0
ADTRAN INC COM 00738A106 854 47,435 SH   SOLE 1 47,435 0 0
ADTRAN INC COM 00738A106 58 3,284 SH   SOLE 8 3,284 0 0
ADTRAN INC OPT 00738A106 74 4,100 SH Put SOLE 8 4,100 0 0
ADTRAN INC OPT 00738A106 40 2,200 SH Call SOLE 8 2,200 0 0
ADTRAN INC COM 00738A106 71 3,956 SH   SOLE 44 3,956 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1,550 10,400 SH Call SOLE 8 10,400 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 879 5,900 SH Put SOLE 8 5,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,454 23,178 SH   SOLE 44 23,178 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,011 34,871 SH   SOLE 8 307 0 34,564
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 195 SH   SOLE 44 195 0 0
ADVANCED ENERGY INDS COM 007973100 18 710 SH   SOLE 8 710 0 0
ADVANCED ENERGY INDS COM 007973100 518 20,727 SH   SOLE 44 20,727 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 2,100 1,049,800 SH Put SOLE 8 1,049,800 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 199 99,600 SH Call SOLE 8 99,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110 55,186 SH   SOLE 8 55,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,217 608,626 SH   SOLE 44 608,626 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 249 35,532 SH   SOLE 1 35,532 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 930 132,833 SH   SOLE 8 132,833 0 0
ADVANTEST CORP ADR 00762U200 2 173 SH   SOLE 12 0 0 173
ADVENT SOFTWARE INC COM 007974108 5,817 132,200 SH   SOLE 1 132,200 0 0
ADVENT SOFTWARE INC COM 007974108 39 885 SH   SOLE 8 885 0 0
ADVENT SOFTWARE INC COM 007974108 2,342 53,225 SH   SOLE 9 53,225 0 0
ADVENT SOFTWARE INC COM 007974108 16,360 371,826 SH   SOLE 44 371,826 0 0
ADVISORSHARES TR FUND 00768Y669 1,791 137,734 SH   SOLE 8 0 0 137,734
ADVISORY BRD CO COM 00762W107 46 866 SH   DFND 8 0 0 866
ADVISORY BRD CO COM 00762W107 847 15,978 SH   SOLE 8 720 0 15,258
ADVISORY BRD CO COM 00762W107 442 8,338 SH   SOLE 44 8,338 0 0
AECOM OPT 00766T100 109 3,620 SH Put SOLE 8 3,620 0 0
AECOM OPT 00766T100 45 1,500 SH Call SOLE 8 1,500 0 0
AECOM COM 00766T100 382 12,778 SH   SOLE 44 12,778 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 46 3,300 SH Call SOLE 8 3,300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 720 SH   DFND 8 0 0 720
AEGERION PHARMACEUTICALS INC COM 00767E102 660 25,376 SH   SOLE 8 22,315 0 3,061
AEGERION PHARMACEUTICALS INC COM 00767E102 10 378 SH   SOLE 44 378 0 0
AEGION CORP OPT 00770F104 9 500 SH Call SOLE 8 500 0 0
AEGION CORP COM 00770F104 12 655 SH   SOLE 8 655 0 0
AEGION CORP COM 00770F104 5 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 8 486 SH   SOLE 44 486 0 0
AEGON N V ADR 007924103 236 33,837 SH   SOLE 8 4,638 0 29,199
AEGON N V OPT 007924103 20 2,900 SH Put SOLE 8 2,900 0 0
AEGON N V COM 007924103 3 421 SH   SOLE 12 0 0 421
AEP INDS INC COM 001031103 4 70 SH   SOLE 8 70 0 0
AEP INDS INC COM 001031103 3 53 SH   SOLE 44 53 0 0
AERCAP HOLDINGS NV COM N00985106 19 450 SH   SOLE 8 0 0 450
AERIE PHARMACEUTICALS INC OPT 00771V108 127 4,100 SH Put SOLE 8 4,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 931 30,018 SH   SOLE 8 30,018 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 136 SH   SOLE 44 136 0 0
AEROHIVE NETWORKS INC COM 007786106 1 160 SH   SOLE 8 160 0 0
AEROHIVE NETWORKS INC COM 007786106 0 123 SH   SOLE 44 123 0 0
AEROPOSTALE COM 007865108 140 46,857 SH   SOLE 8 46,857 0 0
AEROPOSTALE OPT 007865108 102 33,900 SH Call SOLE 8 33,900 0 0
AEROPOSTALE OPT 007865108 47 15,500 SH Put SOLE 8 15,500 0 0
AEROPOSTALE COM 007865108 224 74,480 SH   SOLE 44 74,480 0 0
AEROVIRONMENT INC OPT 008073108 140 5,400 SH Call SOLE 8 5,400 0 0
AEROVIRONMENT INC COM 008073108 77 2,962 SH   SOLE 8 2,962 0 0
AEROVIRONMENT INC OPT 008073108 208 8,000 SH Put SOLE 8 8,000 0 0
AEROVIRONMENT INC COM 008073108 6 244 SH   SOLE 44 244 0 0
AES CORP COM 00130H105 1,908 158,925 SH   SOLE 8 7,814 0 151,111
AES CORP OPT 00130H105 91 7,600 SH Call SOLE 8 7,600 0 0
AES CORP OPT 00130H105 34 2,800 SH Put SOLE 8 2,800 0 0
AES CORP COM 00130H105 97 8,123 SH   DFND 8 0 0 8,123
AES CORP COM 00130H105 97 8,044 SH   SOLE 9 8,044 0 0
AES CORP COM 00130H105 44 3,700 SH   DFND 20 0 0 3,700
AES CORP COM 00130H105 4,057 338,185 SH   SOLE 44 338,185 0 0
AETNA INC NEW COM 00817Y108 4,355 41,086 SH   SOLE 1 41,086 0 0
AETNA INC NEW COM 00817Y108 39,341 371,147 SH   SOLE 8 370,856 0 291
AETNA INC NEW OPT 00817Y108 35,479 334,700 SH Call SOLE 8 334,700 0 0
AETNA INC NEW OPT 00817Y108 36,899 348,100 SH Put SOLE 8 348,100 0 0
AETNA INC NEW COM 00817Y108 1 8 SH   DFND 8 0 0 8
AETNA INC NEW COM 00817Y108 247 2,333 SH   SOLE 9 2,333 0 0
AETNA INC NEW COM 00817Y108 50 475 SH   SOLE 12 0 0 475
AETNA INC NEW COM 00817Y108 45,649 430,645 SH   SOLE 44 430,645 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,903 27,586 SH   SOLE 1 27,586 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21 102 SH   SOLE 8 74 0 28
AFFILIATED MANAGERS GROUP COM 008252108 4,652 21,739 SH   SOLE 44 21,739 0 0
AFFYMETRIX INC COM 00826T108 2,002 166,801 SH   SOLE 8 166,801 0 0
AFFYMETRIX INC COM 00826T108 11 933 SH   SOLE 44 933 0 0
AFLAC INC COM 001055102 966 15,048 SH   SOLE 8 636 0 14,412
AFLAC INC OPT 001055102 4,090 63,900 SH Call SOLE 8 63,900 0 0
AFLAC INC COM 001055102 1 10 SH   DFND 8 0 0 10
AFLAC INC OPT 001055102 2,861 44,700 SH Put SOLE 8 44,700 0 0
AFLAC INC COM 001055102 37,203 581,287 SH   SOLE 44 581,287 0 0
AG MTG INVT TR INC TRUS 001228105 9 490 SH   SOLE 8 490 0 0
AG MTG INVT TR INC TRUS 001228105 13 708 SH   SOLE 44 708 0 0
AGCO CORP COM 001084102 1,109 23,588 SH   SOLE 1 23,588 0 0
AGCO CORP OPT 001084102 569 12,100 SH Put SOLE 8 12,100 0 0
AGCO CORP COM 001084102 44 947 SH   SOLE 8 947 0 0
AGCO CORP OPT 001084102 644 13,700 SH Call SOLE 8 13,700 0 0
AGCO CORP COM 001084102 740 15,750 SH   SOLE 9 15,750 0 0
AGCO CORP COM 001084102 2,021 43,028 SH   SOLE 44 43,028 0 0
AGENUS INC COM 00847G705 5 1,070 SH   SOLE 8 1,070 0 0
AGENUS INC COM 00847G705 4 797 SH   SOLE 44 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,761 116,127 SH   SOLE 1 116,127 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,050 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,652 186,671 SH   SOLE 8 119,680 0 66,991
AGILENT TECHNOLOGIES INC OPT 00846U101 4,527 110,400 SH Call SOLE 8 110,400 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 4,297 104,800 SH Put SOLE 8 104,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,635 137,460 SH   SOLE 44 137,460 0 0
AGILYSYS INC COM 00847J105 2 250 SH   SOLE 8 250 0 0
AGILYSYS INC COM 00847J105 2 187 SH   SOLE 44 187 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 48 507 SH   SOLE 8 507 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18 187 SH   SOLE 44 187 0 0
AGL RES INC COM 001204106 25 500 SH   SOLE 8 0 0 500
AGL RES INC COM 001204106 0 10 SH   DFND 8 0 0 10
AGL RES INC COM 001204106 2,615 53,403 SH   SOLE 44 53,403 0 0
AGNICO EAGLE MINES LTD OPT 008474108 1,609 59,600 SH Put SOLE 8 59,600 0 0
AGNICO EAGLE MINES LTD OPT 008474108 5,837 216,200 SH Call SOLE 8 216,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,434 53,105 SH   SOLE 8 53,105 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 48 SH   SOLE 9 48 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 260 SH   DFND 20 0 0 260
AGNICO EAGLE MINES LTD COM 008474108 765 28,350 SH   SOLE 44 28,350 0 0
AGREE REALTY CORP COM 008492100 206 6,435 SH   SOLE 8 0 0 6,435
AGREE REALTY CORP TRUS 008492100 10 305 SH   SOLE 8 305 0 0
AGREE REALTY CORP TRUS 008492100 22 740 SH   DFND 8 0 0 740
AGREE REALTY CORP TRUS 008492100 412 12,878 SH   SOLE 44 12,878 0 0
AGRIUM INC OPT 008916108 2,902 27,900 SH Put SOLE 8 27,900 0 0
AGRIUM INC COM 008916108 3,943 37,943 SH   SOLE 8 26,512 0 11,431
AGRIUM INC OPT 008916108 1,082 10,400 SH Call SOLE 8 10,400 0 0
AGRIUM INC COM 008916108 4,927 47,373 SH   SOLE 9 47,373 0 0
AIR LEASE CORP COM 00912X302 885 23,902 SH   SOLE 8 8,772 0 15,130
AIR LEASE CORP BOND 00912XAK0 1,071 749,000 PRN   SOLE 8 0 0 749,000
AIR LEASE CORP COM 00912X302 30 800 SH   DFND 8 0 0 800
AIR METHODS CORP COM 009128307 31 675 SH   SOLE 8 675 0 0
AIR METHODS CORP COM 009128307 920 20,000 SH   SOLE 9 20,000 0 0
AIR METHODS CORP COM 009128307 23 502 SH   SOLE 44 502 0 0
AIR PRODS &amp CHEMS INC COM 009158106 8,691 57,556 SH   SOLE 1 57,556 0 0
AIR PRODS &amp CHEMS INC COM 009158106 5,292 35,052 SH   SOLE 8 14,131 0 20,921
AIR PRODS &amp CHEMS INC OPT 009158106 7,912 52,400 SH Call SOLE 8 52,400 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 6,584 43,600 SH Put SOLE 8 43,600 0 0
AIR PRODS &amp CHEMS INC COM 009158106 1 4 SH   DFND 8 0 0 4
AIR PRODS &amp CHEMS INC COM 009158106 38 250 SH   DFND 23 250 0 0
AIR PRODS &amp CHEMS INC COM 009158106 16,764 111,016 SH   SOLE 44 111,016 0 0
AIR PRODS &amp CHEMS INC COM 009158106 151 1,000 SH   DFND 60 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 900 SH   SOLE 8 900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 670 SH   SOLE 44 670 0 0
AIRCASTLE LTD OPT G0129K104 59 2,700 SH Call SOLE 8 2,700 0 0
AIRCASTLE LTD COM G0129K104 24 1,110 SH   SOLE 8 1,110 0 0
AIRCASTLE LTD OPT G0129K104 4 200 SH Put SOLE 8 200 0 0
AIRCASTLE LTD COM G0129K104 18 829 SH   SOLE 44 829 0 0
AIRGAS INC COM 009363102 1,905 17,976 SH   SOLE 1 0 17,976 0
AIRGAS INC COM 009363102 567 5,355 SH   SOLE 8 5,155 0 200
AIRGAS INC COM 009363102 0 4 SH   DFND 8 0 0 4
AIRGAS INC OPT 009363102 615 5,800 SH Put SOLE 8 5,800 0 0
AIRGAS INC OPT 009363102 382 3,600 SH Call SOLE 8 3,600 0 0
AIRGAS INC COM 009363102 166 1,570 SH   SOLE 12 0 0 1,570
AIRGAS INC COM 009363102 149 1,410 SH   SOLE 20 0 1,410 0
AIRGAS INC COM 009363102 4,111 38,791 SH   SOLE 44 38,791 0 0
AIRGAS INC COM 009363102 616 5,807 SH   SOLE 66 0 5,807 0
AIRTRAN HLDGS INC BOND 00949PAD0 1,054 349,000 PRN   SOLE 8 0 0 349,000
AIXTRON SE OPT 009606104 6 800 SH Call SOLE 8 800 0 0
AK STL HLDG CORP COM 001547108 195 48,970 SH   SOLE 8 48,970 0 0
AK STL HLDG CORP OPT 001547108 929 232,300 SH Call SOLE 8 232,300 0 0
AK STL HLDG CORP OPT 001547108 1,384 345,900 SH Put SOLE 8 345,900 0 0
AK STL HLDG CORP COM 001547108 331 82,850 SH   SOLE 9 82,850 0 0
AK STL HLDG CORP COM 001547108 2,918 729,439 SH   SOLE 44 729,439 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 9,947 140,100 SH Call SOLE 8 140,100 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 25 23,000 PRN   DFND 8 0 0 23,000
AKAMAI TECHNOLOGIES INC OPT 00971T101 3,216 45,300 SH Put SOLE 8 45,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,162 16,371 SH   SOLE 8 15,736 0 635
AKAMAI TECHNOLOGIES INC COM 00971T101 66,178 932,087 SH   SOLE 44 932,087 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 373 SH   SOLE 8 373 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 101 SH   SOLE 44 101 0 0
AKORN INC OPT 009728106 940 20,000 SH Call SOLE 8 20,000 0 0
AKORN INC COM 009728106 102 2,170 SH   SOLE 8 2,170 0 0
AKORN INC COM 009728106 106 2,264 SH   SOLE 44 2,264 0 0
ALAMO GROUP INC COM 011311107 2,405 38,181 SH   SOLE 1 38,181 0 0
ALAMO GROUP INC COM 011311107 7 115 SH   SOLE 8 115 0 0
ALAMO GROUP INC COM 011311107 49 785 SH   SOLE 44 785 0 0
ALAMOS GOLD INC COM 011527108 7 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 1 18 SH   SOLE 8 18 0 0
ALASKA AIR GROUP INC COM 011659109 1 14 SH   DFND 8 0 0 14
ALASKA AIR GROUP INC OPT 011659109 1,366 20,700 SH Put SOLE 8 20,700 0 0
ALASKA AIR GROUP INC OPT 011659109 1,709 25,900 SH Call SOLE 8 25,900 0 0
ALASKA AIR GROUP INC COM 011659109 10,727 162,531 SH   SOLE 44 162,531 0 0
ALBANY INTL CORP COM 012348108 53 1,354 SH   SOLE 8 485 0 869
ALBANY INTL CORP COM 012348108 4 124 SH   DFND 8 0 0 124
ALBANY INTL CORP COM 012348108 14 361 SH   SOLE 44 361 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 32 1,900 SH Call SOLE 8 1,900 0 0
ALBANY MOLECULAR RESH INC BOND 012423AB5 11,627 9,155,000 PRN   SOLE 8 0 0 9,155,000
ALBANY MOLECULAR RESH INC COM 012423109 111 6,547 SH   SOLE 8 6,547 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 15 900 SH Put SOLE 8 900 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7 401 SH   SOLE 44 401 0 0
ALBEMARLE CORP COM 012653101 307 5,911 SH   SOLE 8 140 0 5,771
ALBEMARLE CORP OPT 012653101 70 1,344 SH Put SOLE 8 1,344 0 0
ALBEMARLE CORP COM 012653101 973 18,695 SH   SOLE 44 18,695 0 0
ALCATEL-LUCENT ADR 013904305 3,909 1,303,216 SH   SOLE 8 1,303,216 0 0
ALCATEL-LUCENT OPT 013904305 438 146,100 SH Put SOLE 8 146,100 0 0
ALCATEL-LUCENT OPT 013904305 387 129,100 SH Call SOLE 8 129,100 0 0
ALCATEL-LUCENT ADR 013904305 9,481 3,160,304 SH   SOLE 9 3,160,304 0 0
ALCATEL-LUCENT ADR 013904305 1 333 SH   SOLE 12 0 0 333
ALCOA INC COM 013817101 4,208 350,807 SH   SOLE 8 350,807 0 0
ALCOA INC CONV 013817309 1,054 24,510 SH   SOLE 8 24,510 0 0
ALCOA INC OPT 013817101 7,104 592,000 SH Put SOLE 8 592,000 0 0
ALCOA INC OPT 013817101 6,834 569,500 SH Call SOLE 8 569,500 0 0
ALCOA INC COM 013817101 136 11,265 SH   SOLE 9 11,265 0 0
ALCOA INC COM 013817101 24 2,016 SH   DFND 23 2,016 0 0
ALCOA INC COM 013817101 26,161 2,179,996 SH   SOLE 44 2,179,996 0 0
ALCOA INC COM 013817101 91 7,570 SH   DFND 68 7,570 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 23 819 SH   SOLE 8 819 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 130 SH   SOLE 44 130 0 0
ALERE INC COM 01449J105 3,974 82,800 SH   SOLE 1 82,800 0 0
ALERE INC COM 01449J105 462 9,630 SH   SOLE 8 600 0 9,030
ALERE INC BOND 01449JAA3 4,756 4,065,000 PRN   SOLE 8 0 0 4,065,000
ALERE INC OPT 01449J105 115 2,400 SH Call SOLE 8 2,400 0 0
ALERE INC COM 01449J105 23 480 SH   DFND 8 0 0 480
ALERE INC OPT 01449J105 149 3,100 SH Put SOLE 8 3,100 0 0
ALERE INC BOND 01449JAA3 7 6,000 PRN   DFND 8 0 0 6,000
ALERE INC COM 01449J105 17,909 373,087 SH   SOLE 44 373,087 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 102 2,381 SH   SOLE 8 835 0 1,546
ALEXANDER &amp BALDWIN INC NEW COM 014491104 4 82 SH   DFND 8 0 0 82
ALEXANDER &amp BALDWIN INC NEW COM 014491104 529 12,319 SH   SOLE 44 12,319 0 0
ALEXANDERS INC TRUS 014752109 16 35 SH   SOLE 8 35 0 0
ALEXANDERS INC TRUS 014752109 708 1,552 SH   SOLE 44 1,552 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 803 8,190 SH   SOLE 8 0 0 8,190
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 93 945 SH   DFND 8 0 0 945
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52 530 SH   DFND 23 530 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 13,671 139,498 SH   SOLE 44 139,498 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92 534 SH   SOLE 1 534 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 9,498 54,900 SH Put SOLE 8 54,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 3 SH   DFND 8 0 0 3
ALEXION PHARMACEUTICALS INC OPT 015351109 4,360 25,200 SH Call SOLE 8 25,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,729 38,896 SH   SOLE 8 38,896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,593 176,846 SH   SOLE 44 176,846 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,251 39,163 SH   SOLE 1 21,479 17,684 0
ALIBABA GROUP HLDG LTD ADR 01609W102 31,090 374,549 SH   SOLE 8 371,282 0 3,267
ALIBABA GROUP HLDG LTD OPT 01609W102 146,744 1,768,000 SH Put SOLE 8 1,768,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 113,014 1,361,600 SH Call SOLE 8 1,361,600 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,455 17,538 SH   SOLE 9 17,538 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 415 5,000 SH   SOLE 12 0 0 5,000
ALIBABA GROUP HLDG LTD ADR 01609W102 91 1,100 SH   SOLE 20 0 1,100 0
ALIBABA GROUP HLDG LTD ADR 01609W102 111,499 1,343,355 SH   SOLE 44 1,343,355 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 233 2,811 SH   SOLE 66 0 2,811 0
ALICO INC COM 016230104 3 50 SH   SOLE 8 50 0 0
ALICO INC COM 016230104 2 37 SH   SOLE 44 37 0 0
ALIGN TECHNOLOGY INC OPT 016255101 42 800 SH Put SOLE 8 800 0 0
ALIGN TECHNOLOGY INC OPT 016255101 355 6,700 SH Call SOLE 8 6,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 76 1,430 SH   SOLE 44 1,430 0 0
ALIMERA SCIENCES INC COM 016259103 12 2,496 SH   SOLE 8 2,496 0 0
ALIMERA SCIENCES INC COM 016259103 2 336 SH   SOLE 44 336 0 0
ALKERMES PLC OPT G01767105 804 13,400 SH Call SOLE 8 13,400 0 0
ALKERMES PLC COM G01767105 264 4,400 SH   SOLE 8 2,685 0 1,715
ALKERMES PLC OPT G01767105 216 3,600 SH Put SOLE 8 3,600 0 0
ALKERMES PLC COM G01767105 813 13,561 SH   SOLE 44 13,561 0 0
ALLEGHANY CORP DEL COM 017175100 7,995 16,416 SH   SOLE 1 16,416 0 0
ALLEGHANY CORP DEL COM 017175100 1,062 2,180 SH   SOLE 44 2,180 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 558 18,600 SH Call SOLE 8 18,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 796 SH   SOLE 8 133 0 663
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 297 9,900 SH Put SOLE 8 9,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,935 64,473 SH   SOLE 44 64,473 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO OPT 01748X102 422 2,200 SH Put SOLE 8 2,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 45 235 SH   SOLE 8 235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 34 176 SH   SOLE 44 176 0 0
ALLEGION PUB LTD CO COM G0176J109 34 573 SH   SOLE 8 471 0 102
ALLEGION PUB LTD CO OPT G0176J109 14 231 SH Put SOLE 8 231 0 0
ALLEGION PUB LTD CO COM G0176J109 1,750 28,698 SH   SOLE 44 28,698 0 0
ALLETE INC COM 018522300 1,297 24,937 SH   SOLE 1 24,937 0 0
ALLETE INC COM 018522300 20 370 SH   DFND 8 0 0 370
ALLETE INC COM 018522300 410 7,880 SH   SOLE 8 840 0 7,040
ALLETE INC COM 018522300 30 570 SH   SOLE 44 570 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,534 5,182 SH   SOLE 8 4,784 0 398
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 19 SH   DFND 8 0 0 19
ALLIANCE DATA SYSTEMS CORP OPT 018581108 355 1,200 SH Call SOLE 8 1,200 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 2,714 9,170 SH Put SOLE 8 9,170 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 139 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,180 78,312 SH   SOLE 44 78,312 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 4 220 SH   SOLE 8 220 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 3 161 SH   SOLE 44 161 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 85 SH   SOLE 8 85 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1 65 SH   SOLE 44 65 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 2,255 44,211 SH   SOLE 32 44,211 0 0
ALLIANCE ONE INTL INC COM 018772103 1 1,495 SH   SOLE 8 1,495 0 0
ALLIANCE ONE INTL INC COM 018772103 1 1,130 SH   SOLE 44 1,130 0 0
ALLIANCE RES PARTNER L P COM 01877R108 3,429 103,915 SH   SOLE 32 103,915 0 0
ALLIANT ENERGY CORP COM 018802108 1 11 SH   DFND 8 0 0 11
ALLIANT ENERGY CORP COM 018802108 615 9,760 SH   SOLE 8 40 0 9,720
ALLIANT ENERGY CORP COM 018802108 4,933 78,297 SH   SOLE 44 78,297 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2 53 SH   SOLE 8 53 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 87 2,806 SH   SOLE 8 2,806 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 89 11,109 SH   SOLE 8 11,109 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 532 543,000 PRN   SOLE 8 0 0 543,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,564 SH   SOLE 8 1,564 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 13 13,000 PRN   DFND 8 0 0 13,000
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 2 200 SH Call SOLE 8 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 3,341 SH   SOLE 44 3,341 0 0
ALLSTATE CORP COM 020002101 4,419 62,240 SH   SOLE 1 62,240 0 0
ALLSTATE CORP COM 020002101 2,299 32,379 SH   SOLE 8 27,135 0 5,244
ALLSTATE CORP COM 020002101 1 17 SH   DFND 8 0 0 17
ALLSTATE CORP OPT 020002101 7,611 107,200 SH Put SOLE 8 107,200 0 0
ALLSTATE CORP OPT 020002101 1,008 14,200 SH Call SOLE 8 14,200 0 0
ALLSTATE CORP COM 020002101 47,127 663,739 SH   SOLE 44 663,739 0 0
ALLY FINL INC OPT 02005N100 1,518 75,900 SH Call SOLE 8 75,900 0 0
ALLY FINL INC OPT 02005N100 8,084 404,200 SH Put SOLE 8 404,200 0 0
ALLY FINL INC COM 02005N100 7,720 386,000 SH   SOLE 8 385,000 0 1,000
ALLY FINL INC COM 02005N100 1,000 50,000 SH   SOLE 9 50,000 0 0
ALLY FINL INC COM 02005N100 2,329 116,440 SH   SOLE 44 116,440 0 0
ALMOST FAMILY INC COM 020409108 6 145 SH   SOLE 8 145 0 0
ALMOST FAMILY INC COM 020409108 5 107 SH   SOLE 44 107 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,321 12,700 SH Call SOLE 8 12,700 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 3,099 29,800 SH Put SOLE 8 29,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 922 8,867 SH   SOLE 8 8,329 0 538
ALON USA ENERGY INC BOND 020520AB8 2,540 2,000,000 PRN   SOLE 8 0 0 2,000,000
ALON USA ENERGY INC COM 020520102 41 2,555 SH   SOLE 8 2,555 0 0
ALON USA ENERGY INC COM 020520102 95 6,000 SH   SOLE 44 6,000 0 0
ALON USA PARTNERS LP COM 02052T109 1 65 SH   SOLE 8 65 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 3 375 SH   SOLE 8 375 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 2 277 SH   SOLE 44 277 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAF9 269 1,075,000 PRN   SOLE 8 0 0 1,075,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 0 160,600 SH Put SOLE 8 160,600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 4,145 SH   SOLE 8 4,145 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 0 118,400 SH Call SOLE 8 118,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 60,000 SH   SOLE 12 0 0 60,000
ALPHA NATURAL RESOURCES INC COM 02076X102 0 686,944 SH   SOLE 44 686,944 0 0
ALPS ETF TR FUND 00162Q866 2,335 145,967 SH   SOLE 8 0 0 145,967
ALPS ETF TR OPT 00162Q866 429 26,800 SH Put SOLE 8 26,800 0 0
ALPS ETF TR OPT 00162Q866 3 200 SH Call SOLE 8 200 0 0
ALTERA CORP COM 021441100 44,064 1,049,157 SH   SOLE 8 1,049,157 0 0
ALTERA CORP OPT 021441100 38,195 909,400 SH Call SOLE 8 909,400 0 0
ALTERA CORP OPT 021441100 15,439 367,600 SH Put SOLE 8 367,600 0 0
ALTERA CORP COM 021441100 9,502 226,265 SH   SOLE 44 226,265 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5 25 SH   SOLE 8 25 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 18 SH   SOLE 44 18 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3 230 SH   SOLE 8 230 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2 170 SH   SOLE 44 170 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 23 1,154 SH   SOLE 8 1,154 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 517 25,831 SH   SOLE 44 25,831 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,089 40,341 SH   SOLE 1 40,341 0 0
ALTRA INDL MOTION CORP COM 02208R106 50 1,826 SH   SOLE 8 465 0 1,361
ALTRA INDL MOTION CORP COM 02208R106 6 204 SH   DFND 8 0 0 204
ALTRA INDL MOTION CORP COM 02208R106 31 1,147 SH   SOLE 44 1,147 0 0
ALTRIA GROUP INC COM 02209S103 7,573 151,455 SH   SOLE 1 146,955 4,500 0
ALTRIA GROUP INC OPT 02209S103 13,860 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC COM 02209S103 110 2,186 SH   DFND 8 0 0 2,186
ALTRIA GROUP INC OPT 02209S103 31,490 629,800 SH Call SOLE 8 629,800 0 0
ALTRIA GROUP INC OPT 02209S103 4,145 82,900 SH Put SOLE 8 82,900 0 0
ALTRIA GROUP INC COM 02209S103 15,280 305,613 SH   SOLE 8 252,073 0 53,540
ALTRIA GROUP INC COM 02209S103 7,508 150,160 SH   SOLE 9 150,160 0 0
ALTRIA GROUP INC COM 02209S103 30 600 SH   SOLE 12 0 0 600
ALTRIA GROUP INC COM 02209S103 146,889 2,937,772 SH   SOLE 44 2,937,772 0 0
ALTRIA GROUP INC COM 02209S103 5,515 110,300 SH   DFND 60 110,300 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 101 8,400 SH Call SOLE 8 8,400 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 1 100 SH Put SOLE 8 100 0 0
ALZA CORP BOND 02261WAB5 652 472,000 PRN   SOLE 8 0 0 472,000
AMAG PHARMACEUTICALS INC COM 00163U106 5 95 SH   DFND 8 0 0 95
AMAG PHARMACEUTICALS INC OPT 00163U106 119 2,200 SH Put SOLE 8 2,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 139 2,572 SH   SOLE 8 162 0 2,410
AMAG PHARMACEUTICALS INC BOND 00163UAA4 725 350,000 PRN   SOLE 8 0 0 350,000
AMAG PHARMACEUTICALS INC OPT 00163U106 599 11,100 SH Call SOLE 8 11,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 335 SH   SOLE 44 335 0 0
AMARIN CORP PLC ADR 023111206 388 193,948 SH   SOLE 8 193,948 0 0
AMARIN CORP PLC OPT 023111206 2 1,200 SH Put SOLE 8 1,200 0 0
AMARIN CORP PLC OPT 023111206 68 34,200 SH Call SOLE 8 34,200 0 0
AMARIN CORP PLC ADR 023111206 42 21,200 SH   SOLE 44 21,200 0 0
AMAZON COM INC COM 023135106 24 65 SH   SOLE 1 65 0 0
AMAZON COM INC COM 023135106 2 6 SH   DFND 8 0 0 6
AMAZON COM INC OPT 023135106 147,487 396,470 SH Call SOLE 8 396,470 0 0
AMAZON COM INC COM 023135106 6,590 17,716 SH   SOLE 8 17,388 0 328
AMAZON COM INC OPT 023135106 123,641 332,370 SH Put SOLE 8 332,370 0 0
AMAZON COM INC COM 023135106 465 1,248 SH   SOLE 9 1,248 0 0
AMAZON COM INC COM 023135106 11 30 SH   DFND 20 0 0 30
AMAZON COM INC OPT 023135106 71,200 191,400 SH Call SOLE 44 191,400 0 0
AMAZON COM INC COM 023135106 140,427 377,489 SH   SOLE 44 377,489 0 0
AMAZON COM INC COM 023135106 69 185 SH   DFND 60 185 0 0
AMAZON COM INC COM 023135106 244 655 SH   DFND 68 655 0 0
AMAZON COM INC COM 023135106 30 80 SH   DFND 69 80 0 0
AMAZON COM INC COM 023135106 60 160 SH   SOLE 99 160 0 0
AMBAC FINL GROUP INC COM 023139884 7,214 300,577 SH   SOLE 44 300,577 0 0
AMBARELLA INC OPT G037AX101 7,328 97,700 SH Put SOLE 8 97,700 0 0
AMBARELLA INC COM G037AX101 42 565 SH   SOLE 8 565 0 0
AMBARELLA INC OPT G037AX101 4,448 59,300 SH Call SOLE 8 59,300 0 0
AMBARELLA INC COM G037AX101 396 5,269 SH   SOLE 44 5,269 0 0
AMBER RD INC COM 02318Y108 1 155 SH   SOLE 8 155 0 0
AMBER RD INC COM 02318Y108 1 115 SH   SOLE 44 115 0 0
AMBEV SA ADR 02319V103 0 127 SH   SOLE 8 127 0 0
AMBEV SA ADR 02319V103 1,119 223,942 SH   SOLE 9 223,942 0 0
AMBEV SA ADR 02319V103 51 10,100 SH   SOLE 44 10,100 0 0
AMC ENTMT HLDGS INC COM 00165C104 13 365 SH   SOLE 8 365 0 0
AMC ENTMT HLDGS INC COM 00165C104 24 711 SH   SOLE 44 711 0 0
AMC NETWORKS INC COM 00164V103 65 844 SH   DFND 8 0 0 844
AMC NETWORKS INC COM 00164V103 1,517 19,968 SH   SOLE 8 278 0 19,690
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 20 260 SH   DFND 23 260 0 0
AMC NETWORKS INC COM 00164V103 1,222 16,078 SH   SOLE 44 16,078 0 0
AMDOCS LTD COM G02602103 1 19 SH   SOLE 8 19 0 0
AMDOCS LTD COM G02602103 1,394 25,828 SH   SOLE 44 25,828 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 2 165 SH   DFND 8 0 0 165
AMEC FOSTER WHEELER PLC OPT 00167X205 28 2,136 SH Call SOLE 8 2,136 0 0
AMEC FOSTER WHEELER PLC OPT 00167X205 1 89 SH Put SOLE 8 89 0 0
AMEDISYS INC OPT 023436108 224 8,600 SH Call SOLE 8 8,600 0 0
AMEDISYS INC COM 023436108 12 470 SH   SOLE 8 470 0 0
AMEDISYS INC OPT 023436108 57 2,200 SH Put SOLE 8 2,200 0 0
AMEDISYS INC COM 023436108 9 350 SH   SOLE 44 350 0 0
AMEREN CORP OPT 023608102 122 2,900 SH Call SOLE 8 2,900 0 0
AMEREN CORP OPT 023608102 80 1,900 SH Put SOLE 8 1,900 0 0
AMEREN CORP COM 023608102 3 80 SH   SOLE 8 0 0 80
AMEREN CORP COM 023608102 1 17 SH   SOLE 9 17 0 0
AMEREN CORP COM 023608102 10,687 254,480 SH   SOLE 44 254,480 0 0
AMERESCO INC COM 02361E108 2 409 SH   SOLE 8 409 0 0
AMERESCO INC COM 02361E108 2 254 SH   SOLE 44 254 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 516 25,800 SH Put SOLE 8 25,800 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 156 7,800 SH Call SOLE 8 7,800 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 414 20,711 SH   SOLE 8 19,211 0 1,500
AMERICA MOVIL SAB DE CV ADR 02364W105 83 4,147 SH   SOLE 9 4,147 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2,756 137,786 SH   SOLE 44 137,786 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,876 112,991 SH   SOLE 8 112,897 0 94
AMERICAN AIRLS GROUP INC OPT 02376R102 17,488 336,300 SH Call SOLE 8 336,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   DFND 8 0 0 5
AMERICAN AIRLS GROUP INC OPT 02376R102 17,649 339,400 SH Put SOLE 8 339,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,834 881,439 SH   SOLE 44 881,439 0 0
AMERICAN APPAREL INC COM 023850100 0 553,978 SH   SOLE 8 553,978 0 0
AMERICAN ASSETS TR INC TRUS 024013104 1,231 28,636 SH   SOLE 44 28,636 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 32 1,286 SH   SOLE 8 1,286 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 4,145 165,800 SH Call SOLE 8 165,800 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 283 11,300 SH Put SOLE 8 11,300 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 372 14,845 SH   SOLE 44 14,845 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 44 1,050 SH   DFND 8 0 0 1,050
AMERICAN CAMPUS CMNTYS INC COM 024835100 382 9,095 SH   SOLE 8 0 0 9,095
AMERICAN CAMPUS CMNTYS INC OPT 024835100 17 400 SH Call SOLE 8 400 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 6,683 159,126 SH   SOLE 44 159,126 0 0
AMERICAN CAP LTD OPT 02503Y103 1,089 77,800 SH Put SOLE 8 77,800 0 0
AMERICAN CAP LTD OPT 02503Y103 665 47,500 SH Call SOLE 8 47,500 0 0
AMERICAN CAP LTD COM 02503Y103 2,184 156,047 SH   SOLE 8 156,047 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 15 880 SH   SOLE 8 880 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 298 17,575 SH   SOLE 44 17,575 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,777 132,218 SH   SOLE 1 132,218 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 0 16 SH   DFND 8 0 0 16
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 476 22,596 SH   SOLE 8 21,915 0 681
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 743 35,400 SH Call SOLE 8 35,400 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 1,598 76,100 SH Put SOLE 8 76,100 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1,015 48,366 SH   SOLE 44 48,366 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 0 510 SH   SOLE 8 510 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 0 390 SH   SOLE 44 390 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 420 24,700 SH Put SOLE 8 24,700 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1,556 91,500 SH Call SOLE 8 91,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3,516 SH   SOLE 8 3,516 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 221 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,704 100,222 SH   SOLE 44 100,222 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 8,003 142,863 SH   SOLE 8 43,272 0 99,591
AMERICAN ELEC PWR INC OPT 025537101 1,047 18,700 SH Put SOLE 8 18,700 0 0
AMERICAN ELEC PWR INC COM 025537101 31 538 SH   DFND 8 0 0 538
AMERICAN ELEC PWR INC OPT 025537101 5,102 91,100 SH Call SOLE 8 91,100 0 0
AMERICAN ELEC PWR INC COM 025537101 8,744 156,144 SH   SOLE 9 156,144 0 0
AMERICAN ELEC PWR INC COM 025537101 1,254 22,391 SH   SOLE 12 0 0 22,391
AMERICAN ELEC PWR INC COM 025537101 980 17,500 SH   SOLE 20 0 17,500 0
AMERICAN ELEC PWR INC COM 025537101 29,358 524,255 SH   SOLE 44 524,255 0 0
AMERICAN ELEC PWR INC COM 025537101 1,120 20,000 SH   SOLE 66 0 20,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,930 66,537 SH   SOLE 1 66,537 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 710 24,477 SH   SOLE 8 1,275 0 23,202
AMERICAN EQTY INVT LIFE HLD COM 025676206 43 1,408 SH   DFND 8 0 0 1,408
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,058 36,494 SH   SOLE 44 36,494 0 0
AMERICAN EXPRESS CO OPT 025816109 936 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 33 429 SH   DFND 8 0 0 429
AMERICAN EXPRESS CO COM 025816109 21,764 279,037 SH   SOLE 8 187,019 0 92,018
AMERICAN EXPRESS CO OPT 025816109 24,429 313,200 SH Call SOLE 8 313,200 0 0
AMERICAN EXPRESS CO OPT 025816109 41,628 533,700 SH Put SOLE 8 533,700 0 0
AMERICAN EXPRESS CO OPT 025816109 936 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 43 548 SH   SOLE 12 0 0 548
AMERICAN EXPRESS CO COM 025816109 44 560 SH   DFND 20 0 0 560
AMERICAN EXPRESS CO COM 025816109 185 2,370 SH   DFND 23 2,370 0 0
AMERICAN EXPRESS CO OPT 025816109 2,340 30,000 SH Call SOLE 44 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 69,646 892,888 SH   SOLE 44 892,888 0 0
AMERICAN EXPRESS CO COM 025816109 43 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 60 SH   SOLE 8 60 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,879 44,983 SH   SOLE 44 44,983 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 14,968 935,440 SH   SOLE 44 935,440 0 0
AMERICAN INTL GROUP INC COM 026874784 29,780 551,479 SH   SOLE 1 85,506 465,973 0
AMERICAN INTL GROUP INC COM 026874784 64 1,193 SH   DFND 8 0 0 1,193
AMERICAN INTL GROUP INC OPT 026874784 38,524 713,400 SH Call SOLE 8 713,400 0 0
AMERICAN INTL GROUP INC COM 026874784 26,310 487,263 SH   SOLE 8 389,327 0 97,936
AMERICAN INTL GROUP INC OPT 026874784 36,169 669,800 SH Put SOLE 8 669,800 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 1 SH   SOLE 8 1 0 0
AMERICAN INTL GROUP INC WARR 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 43 795 SH   SOLE 9 795 0 0
AMERICAN INTL GROUP INC COM 026874784 5,561 102,985 SH   SOLE 12 0 0 102,985
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 432 8,006 SH   SOLE 20 0 8,006 0
AMERICAN INTL GROUP INC COM 026874784 253 4,681 SH   DFND 23 4,681 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   DFND 23 40 0 0
AMERICAN INTL GROUP INC COM 026874784 34,189 633,142 SH   SOLE 44 633,142 0 0
AMERICAN INTL GROUP INC OPT 026874784 550 10,200 SH Put SOLE 44 10,200 0 0
AMERICAN INTL GROUP INC COM 026874784 1,276 23,618 SH   DFND 60 23,618 0 0
AMERICAN INTL GROUP INC COM 026874784 1,154 21,378 SH   SOLE 66 0 21,378 0
AMERICAN INTL GROUP INC COM 026874784 1,629 30,167 SH   DFND 69 30,167 0 0
AMERICAN INTL GROUP INC COM 026874784 66 1,225 SH   DFND 71 1,225 0 0
AMERICAN INTL GROUP INC COM 026874784 1,013 18,758 SH   SOLE 99 18,758 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 1,827 114,040 SH   SOLE 8 0 0 114,040
AMERICAN NATL BANKSHARES INC COM 027745108 3 150 SH   SOLE 8 150 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 112 SH   SOLE 44 112 0 0
AMERICAN NATL INS CO COM 028591105 1,007 10,274 SH   SOLE 44 10,274 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 300 SH   SOLE 8 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 223 SH   SOLE 44 223 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 165 SH   SOLE 8 165 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 121 SH   SOLE 44 121 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 1,712 100,711 SH   SOLE 8 100,711 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 11 648 SH   SOLE 44 648 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 857 95,208 SH   SOLE 1 95,208 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 72 75,000 PRN   SOLE 8 0 0 75,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 56 6,200 SH   SOLE 8 0 0 6,200
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 1,200 133,300 SH Put SOLE 8 133,300 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 1,261 140,100 SH Call SOLE 8 140,100 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,111 1,145,000 PRN   SOLE 8 0 0 1,145,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 44,097 4,899,645 SH   SOLE 44 4,899,645 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 6 130 SH   SOLE 8 130 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 5 94 SH   SOLE 44 94 0 0
AMERICAN SOFTWARE INC COM 029683109 4 425 SH   SOLE 8 425 0 0
AMERICAN SOFTWARE INC COM 029683109 3 316 SH   SOLE 44 316 0 0
AMERICAN STS WTR CO COM 029899101 14 348 SH   SOLE 1 348 0 0
AMERICAN STS WTR CO COM 029899101 26 670 SH   SOLE 8 670 0 0
AMERICAN STS WTR CO COM 029899101 19 496 SH   SOLE 44 496 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 0 22 SH   DFND 8 0 0 22
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 12 1,920 SH Call SOLE 8 1,920 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 2 360 SH Put SOLE 8 360 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 7 1,257 SH   SOLE 8 704 0 553
AMERICAN TOWER CORP NEW OPT 03027X100 6,355 67,600 SH Put SOLE 8 67,600 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 4,540 48,300 SH Call SOLE 8 48,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151 1,603 SH   SOLE 8 0 0 1,603
AMERICAN TOWER CORP NEW BOND 03027X308 1 1,000 PRN   SOLE 8 0 0 1,000
AMERICAN TOWER CORP NEW TRUS 03027X100 18,833 200,353 SH   SOLE 8 199,357 0 996
AMERICAN TOWER CORP NEW COM 03027X100 60 635 SH   SOLE 9 635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 233 SH   SOLE 12 0 0 233
AMERICAN TOWER CORP NEW COM 03027X100 180 1,911 SH   DFND 20 0 0 1,911
AMERICAN TOWER CORP NEW TRUS 03027X100 16,213 172,464 SH   SOLE 44 172,464 0 0
AMERICAN VANGUARD CORP COM 030371108 5 495 SH   SOLE 8 495 0 0
AMERICAN VANGUARD CORP COM 030371108 22 2,169 SH   SOLE 44 2,169 0 0
AMERICAN WOODMARK CORP COM 030506109 11 210 SH   SOLE 8 210 0 0
AMERICAN WOODMARK CORP COM 030506109 8 157 SH   SOLE 44 157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 937 17,355 SH   SOLE 1 17,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,337 61,765 SH   SOLE 8 43,124 0 18,641
AMERICAN WTR WKS CO INC NEW COM 030420103 1,063 19,693 SH   SOLE 9 19,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,615 29,900 SH   SOLE 44 29,900 0 0
AMERICAS CAR MART INC COM 03062T105 7 135 SH   SOLE 8 135 0 0
AMERICAS CAR MART INC COM 03062T105 5 101 SH   SOLE 44 101 0 0
AMERIGAS PARTNERS L P COM 030975106 15 320 SH   SOLE 8 320 0 0
AMERIGAS PARTNERS L P OPT 030975106 38 800 SH Put SOLE 8 800 0 0
AMERIGAS PARTNERS L P COM 030975106 25 525 SH   DFND 8 0 0 525
AMERIGAS PARTNERS L P OPT 030975106 66 1,400 SH Call SOLE 8 1,400 0 0
AMERIGAS PARTNERS L P COM 030975106 6,443 137,085 SH   SOLE 32 137,085 0 0
AMERIPRISE FINL INC COM 03076C106 7,407 56,978 SH   SOLE 1 56,378 600 0
AMERIPRISE FINL INC OPT 03076C106 208 1,600 SH Put SOLE 8 1,600 0 0
AMERIPRISE FINL INC COM 03076C106 29 220 SH   SOLE 8 0 0 220
AMERIPRISE FINL INC OPT 03076C106 637 4,900 SH Call SOLE 8 4,900 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   SOLE 9 1 0 0
AMERIPRISE FINL INC COM 03076C106 10,444 80,343 SH   SOLE 44 80,343 0 0
AMERIS BANCORP COM 03076K108 11 435 SH   SOLE 8 435 0 0
AMERIS BANCORP COM 03076K108 10 389 SH   SOLE 44 389 0 0
AMERISAFE INC COM 03071H100 15 320 SH   SOLE 8 320 0 0
AMERISAFE INC COM 03071H100 11 240 SH   SOLE 44 240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 102 900 SH   SOLE 1 0 900 0
AMERISOURCEBERGEN CORP COM 03073E105 51 455 SH   DFND 8 0 0 455
AMERISOURCEBERGEN CORP COM 03073E105 7,964 70,478 SH   SOLE 8 3,346 0 67,132
AMERISOURCEBERGEN CORP OPT 03073E105 825 7,300 SH Call SOLE 8 7,300 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 542 4,800 SH Put SOLE 8 4,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 147 1,300 SH   DFND 23 1,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 108,023 955,950 SH   SOLE 44 955,950 0 0
AMES NATL CORP COM 031001100 3 140 SH   SOLE 8 140 0 0
AMES NATL CORP COM 031001100 3 106 SH   SOLE 44 106 0 0
AMETEK INC NEW COM 031100100 4 71 SH   SOLE 8 71 0 0
AMETEK INC NEW COM 031100100 5,049 97,086 SH   SOLE 44 97,086 0 0
AMGEN INC COM 031162100 6,034 37,948 SH   SOLE 1 37,948 0 0
AMGEN INC OPT 031162100 59,196 372,300 SH Put SOLE 8 372,300 0 0
AMGEN INC COM 031162100 2 11 SH   DFND 8 0 0 11
AMGEN INC OPT 031162100 56,604 356,000 SH Call SOLE 8 356,000 0 0
AMGEN INC COM 031162100 19,000 119,498 SH   SOLE 8 117,211 0 2,287
AMGEN INC COM 031162100 13,871 87,236 SH   SOLE 9 87,236 0 0
AMGEN INC COM 031162100 10 64 SH   SOLE 12 0 0 64
AMGEN INC COM 031162100 79,583 500,524 SH   SOLE 44 500,524 0 0
AMGEN INC COM 031162100 318 2,000 SH   DFND 66 0 0 2,000
AMGEN INC COM 031162100 25 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11 1,114 SH   SOLE 8 1,114 0 0
AMKOR TECHNOLOGY INC OPT 031652100 20 2,500 SH Call SOLE 8 2,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 14 1,651 SH   SOLE 8 1,651 0 0
AMKOR TECHNOLOGY INC OPT 031652100 22 2,800 SH Put SOLE 8 2,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 677 84,624 SH   SOLE 44 84,624 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 18 800 SH   SOLE 8 800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 597 SH   SOLE 44 597 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 140 SH   SOLE 8 140 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 106 SH   SOLE 44 106 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 665 SH   SOLE 8 665 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 119 SH   SOLE 44 119 0 0
AMPHENOL CORP NEW COM 032095101 0 6 SH   DFND 8 0 0 6
AMPHENOL CORP NEW COM 032095101 197 3,388 SH   SOLE 8 2,588 0 800
AMPHENOL CORP NEW OPT 032095101 168 2,900 SH Call SOLE 8 2,900 0 0
AMPHENOL CORP NEW OPT 032095101 128 2,200 SH Put SOLE 8 2,200 0 0
AMPHENOL CORP NEW COM 032095101 23,011 396,746 SH   SOLE 44 396,746 0 0
AMPHENOL CORP NEW COM 032095101 1,450 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 805 SH   SOLE 8 805 0 0
AMPIO PHARMACEUTICALS INC OPT 03209T109 700 100,000 SH Put SOLE 44 100,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 400 57,024 SH   SOLE 44 57,024 0 0
AMSURG CORP COM 03232P405 45 730 SH   SOLE 8 730 0 0
AMSURG CORP CONV 03232P504 1,166 9,407 SH   SOLE 8 9,407 0 0
AMSURG CORP COM 03232P405 131 2,149 SH   SOLE 44 2,149 0 0
AMTECH SYS INC COM 032332504 1 49 SH   DFND 8 0 0 49
AMTECH SYS INC COM 032332504 14 1,231 SH   SOLE 8 0 0 1,231
AMTRUST FINL SVCS INC OPT 032359309 2,268 40,500 SH Put SOLE 8 40,500 0 0
AMTRUST FINL SVCS INC OPT 032359309 1,702 30,400 SH Call SOLE 8 30,400 0 0
AMTRUST FINL SVCS INC COM 032359309 569 10,167 SH   SOLE 8 10,167 0 0
AMTRUST FINL SVCS INC COM 032359309 338 6,054 SH   SOLE 44 6,054 0 0
AMYRIS INC COM 03236M101 1 475 SH   SOLE 8 475 0 0
AMYRIS INC COM 03236M101 0 347 SH   SOLE 44 347 0 0
ANACOR PHARMACEUTICALS INC OPT 032420101 285 5,000 SH Put SOLE 8 5,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 950 16,669 SH   SOLE 8 16,669 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 24 422 SH   SOLE 44 422 0 0
ANADARKO PETE CORP COM 032511107 3,702 45,150 SH   SOLE 1 45,150 0 0
ANADARKO PETE CORP COM 032511107 8,238 100,462 SH   SOLE 8 50,383 0 50,079
ANADARKO PETE CORP OPT 032511107 57,203 697,600 SH Call SOLE 8 697,600 0 0
ANADARKO PETE CORP OPT 032511107 36,039 439,500 SH Put SOLE 8 439,500 0 0
ANADARKO PETE CORP COM 032511107 236 2,889 SH   DFND 8 0 0 2,889
ANADARKO PETE CORP COM 032511107 82 1,000 SH   SOLE 9 1,000 0 0
ANADARKO PETE CORP COM 032511107 123,182 1,502,199 SH   SOLE 44 1,502,199 0 0
ANALOG DEVICES INC COM 032654105 53 842 SH   SOLE 8 734 0 108
ANALOG DEVICES INC OPT 032654105 8,562 135,900 SH Put SOLE 8 135,900 0 0
ANALOG DEVICES INC OPT 032654105 4,309 68,400 SH Call SOLE 8 68,400 0 0
ANALOG DEVICES INC COM 032654105 14,609 231,889 SH   SOLE 44 231,889 0 0
ANALOGIC CORP COM 032657207 113 1,255 SH   SOLE 8 215 0 1,040
ANALOGIC CORP COM 032657207 4 40 SH   DFND 8 0 0 40
ANALOGIC CORP COM 032657207 33 370 SH   DFND 23 370 0 0
ANALOGIC CORP COM 032657207 14 159 SH   SOLE 44 159 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 4 115 SH   SOLE 8 115 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3 85 SH   SOLE 44 85 0 0
ANDERSONS INC COM 034164103 20 485 SH   SOLE 8 485 0 0
ANDERSONS INC COM 034164103 15 361 SH   SOLE 44 361 0 0
ANGIES LIST INC COM 034754101 4 755 SH   SOLE 8 755 0 0
ANGIES LIST INC OPT 034754101 130 26,000 SH Call SOLE 8 26,000 0 0
ANGIES LIST INC OPT 034754101 39 7,800 SH Put SOLE 8 7,800 0 0
ANGIES LIST INC COM 034754101 3 558 SH   SOLE 44 558 0 0
ANGIODYNAMICS INC COM 03475V101 7 425 SH   SOLE 8 425 0 0
ANGIODYNAMICS INC COM 03475V101 5 317 SH   SOLE 44 317 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 242 26,900 SH Put SOLE 8 26,900 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 464 51,600 SH Call SOLE 8 51,600 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 200 22,216 SH   SOLE 8 22,216 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 35 3,960 SH   SOLE 44 3,960 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,832 31,684 SH   SOLE 8 7,589 0 24,095
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3,872 32,000 SH Put SOLE 8 32,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 34 SH   DFND 8 0 0 34
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 9,873 81,600 SH Call SOLE 8 81,600 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 33 275 SH   SOLE 12 0 0 275
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 642 5,310 SH   SOLE 44 5,310 0 0
ANI PHARMACEUTICALS INC OPT 00182C103 5,940 95,800 SH Call SOLE 8 95,800 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,274 20,549 SH   SOLE 8 20,549 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 89 SH   SOLE 44 89 0 0
ANIKA THERAPEUTICS INC COM 035255108 10 250 SH   SOLE 8 250 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 185 SH   SOLE 44 185 0 0
ANIXTER INTL INC COM 035290105 69 914 SH   SOLE 8 914 0 0
ANIXTER INTL INC OPT 035290105 23 300 SH Call SOLE 8 300 0 0
ANIXTER INTL INC COM 035290105 845 11,130 SH   SOLE 44 11,130 0 0
ANN INC COM 035623107 1,164 28,376 SH   SOLE 8 26,546 0 1,830
ANN INC OPT 035623107 152 3,700 SH Call SOLE 8 3,700 0 0
ANN INC OPT 035623107 156 3,800 SH Put SOLE 8 3,800 0 0
ANN INC COM 035623107 3 70 SH   DFND 8 0 0 70
ANN INC COM 035623107 27 650 SH   DFND 23 650 0 0
ANN INC COM 035623107 620 15,098 SH   SOLE 44 15,098 0 0
ANNALY CAP MGMT INC COM 035710409 2,765 276,525 SH   SOLE 1 264,735 11,790 0
ANNALY CAP MGMT INC TRUS 035710409 0 24 SH   DFND 8 0 0 24
ANNALY CAP MGMT INC OPT 035710409 500 50,000 SH Put SOLE 8 50,000 0 0
ANNALY CAP MGMT INC OPT 035710409 898 89,800 SH Call SOLE 8 89,800 0 0
ANNALY CAP MGMT INC TRUS 035710409 399 39,853 SH   SOLE 8 35,327 0 4,526
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 9 24 0 0
ANNALY CAP MGMT INC COM 035710409 18 1,775 SH   DFND 20 0 0 1,775
ANNALY CAP MGMT INC COM 035710AB8 3,400 34,000 SH   DFND 23 34,000 0 0
ANNALY CAP MGMT INC TRUS 035710409 19,457 1,945,714 SH   SOLE 44 1,945,714 0 0
ANSYS INC COM 03662Q105 28 318 SH   SOLE 8 0 0 318
ANSYS INC OPT 03662Q105 167 1,900 SH Call SOLE 8 1,900 0 0
ANSYS INC COM 03662Q105 907 10,301 SH   SOLE 44 10,301 0 0
ANTARES PHARMA INC COM 036642106 4 2,015 SH   SOLE 8 2,015 0 0
ANTARES PHARMA INC COM 036642106 65 32,294 SH   SOLE 44 32,294 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 29 1,200 SH   DFND 8 0 0 1,200
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 63 2,660 SH   SOLE 8 60 0 2,600
ANTERO RES CORP COM 03674X106 1,179 33,696 SH   SOLE 8 0 0 33,696
ANTERO RES CORP COM 03674X106 958 27,364 SH   SOLE 44 27,364 0 0
ANTHEM INC OPT 036752103 3,665 23,800 SH Call SOLE 8 23,800 0 0
ANTHEM INC COM 036752103 1 9 SH   DFND 8 0 0 9
ANTHEM INC OPT 036752103 4,943 32,100 SH Put SOLE 8 32,100 0 0
ANTHEM INC COM 036752103 127 830 SH   SOLE 8 730 0 100
ANTHEM INC COM 036752103 22,424 145,607 SH   SOLE 9 145,607 0 0
ANTHEM INC COM 036752103 35,113 228,005 SH   SOLE 44 228,005 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 10 1,945 SH   SOLE 8 1,945 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 251 50,176 SH   SOLE 44 50,176 0 0
AOL INC OPT 00184X105 1,576 40,400 SH Call SOLE 8 40,400 0 0
AOL INC COM 00184X105 726 18,615 SH   SOLE 8 18,615 0 0
AOL INC OPT 00184X105 1,693 43,400 SH Put SOLE 8 43,400 0 0
AOL INC COM 00184X105 1,432 36,725 SH   SOLE 44 36,725 0 0
AON PLC COM G0408V102 5,854 60,975 SH   SOLE 1 60,975 0 0
AON PLC COM G0408V102 774 8,054 SH   SOLE 8 3,724 0 4,330
AON PLC OPT G0408V102 893 9,300 SH Call SOLE 8 9,300 0 0
AON PLC OPT G0408V102 1,267 13,200 SH Put SOLE 8 13,200 0 0
AON PLC COM G0408V102 1 11 SH   DFND 8 0 0 11
AON PLC COM G0408V102 10,563 110,026 SH   SOLE 44 110,026 0 0
APACHE CORP COM 037411105 6,498 108,301 SH   SOLE 1 108,301 0 0
APACHE CORP COM 037411105 639 10,651 SH   SOLE 8 10,431 0 220
APACHE CORP OPT 037411105 8,742 145,700 SH Call SOLE 8 145,700 0 0
APACHE CORP COM 037411105 0 8 SH   DFND 8 0 0 8
APACHE CORP OPT 037411105 5,376 89,600 SH Put SOLE 8 89,600 0 0
APACHE CORP COM 037411105 36 600 SH   SOLE 12 0 0 600
APACHE CORP COM 037411105 21 342 SH   SOLE 20 0 342 0
APACHE CORP COM 037411105 65 1,085 SH   DFND 20 0 0 1,085
APACHE CORP COM 037411105 40,563 676,047 SH   SOLE 44 676,047 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 2,326 59,646 SH   SOLE 1 59,646 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 6 132 SH   SOLE 8 92 0 40
APARTMENT INVT &amp MGMT CO COM 03748R101 458 11,755 SH   SOLE 8 0 0 11,755
APARTMENT INVT &amp MGMT CO TRUS 03748R101 53 1,355 SH   DFND 8 0 0 1,355
APARTMENT INVT &amp MGMT CO COM 03748R101 33 850 SH   DFND 23 850 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 11,218 287,635 SH   SOLE 44 287,635 0 0
APOGEE ENTERPRISES INC COM 037598109 22 500 SH   SOLE 8 500 0 0
APOGEE ENTERPRISES INC OPT 037598109 4 100 SH Put SOLE 8 100 0 0
APOGEE ENTERPRISES INC COM 037598109 16 373 SH   SOLE 44 373 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 367 367,000 PRN   SOLE 8 0 0 367,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 14 800 SH   SOLE 8 800 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 25 1,487 SH   SOLE 44 1,487 0 0
APOLLO ED GROUP INC OPT 037604105 1,580 87,800 SH Put SOLE 8 87,800 0 0
APOLLO ED GROUP INC COM 037604105 1 71 SH   SOLE 8 71 0 0
APOLLO ED GROUP INC OPT 037604105 963 53,500 SH Call SOLE 8 53,500 0 0
APOLLO ED GROUP INC COM 037604105 5,890 327,189 SH   SOLE 44 327,189 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 3,849 183,300 SH Call SOLE 8 183,300 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 981 46,700 SH Put SOLE 8 46,700 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 996 47,406 SH   SOLE 8 47,406 0 0
APOLLO INVT CORP COM 03761U106 2,116 302,220 SH   SOLE 8 7,000 0 295,220
APOLLO INVT CORP OPT 03761U106 54 7,700 SH Put SOLE 8 7,700 0 0
APOLLO INVT CORP BOND 03761UAE6 698 691,000 PRN   SOLE 8 0 0 691,000
APOLLO INVT CORP OPT 03761U106 4 500 SH Call SOLE 8 500 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 9 648 SH   SOLE 8 648 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 12 824 SH   SOLE 44 824 0 0
APPLE INC COM 037833100 31,835 256,726 SH   SOLE 1 106,958 149,768 0
APPLE INC COM 037833100 56,218 453,401 SH   SOLE 8 255,728 0 197,673
APPLE INC OPT 037833100 753,710 6,078,310 SH Call SOLE 8 6,078,310 0 0
APPLE INC COM 037833100 78 629 SH   DFND 8 0 0 629
APPLE INC OPT 037833100 406,911 3,281,540 SH Put SOLE 8 3,281,540 0 0
APPLE INC COM 037833100 12,478 100,625 SH   SOLE 9 100,625 0 0
APPLE INC COM 037833100 8,981 72,424 SH   SOLE 12 0 0 72,424
APPLE INC COM 037833100 630 5,082 SH   SOLE 20 0 5,082 0
APPLE INC COM 037833100 667 5,375 SH   DFND 20 0 0 5,375
APPLE INC COM 037833100 2,018 16,272 SH   DFND 23 16,272 0 0
APPLE INC COM 037833100 868 7,000 SH   SOLE 42 7,000 0 0
APPLE INC COM 037833100 548,158 4,420,630 SH   SOLE 44 4,420,630 0 0
APPLE INC COM 037833100 61 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 1,552 12,519 SH   DFND 60 12,519 0 0
APPLE INC COM 037833100 1,116 9,000 SH   DFND 66 0 0 9,000
APPLE INC COM 037833100 1,291 10,415 SH   SOLE 66 0 10,415 0
APPLE INC COM 037833100 1,226 9,884 SH   DFND 68 9,884 0 0
APPLE INC COM 037833100 159 1,285 SH   DFND 69 1,285 0 0
APPLE INC COM 037833100 2,712 21,874 SH   DFND 71 21,874 0 0
APPLE INC COM 037833100 289 2,331 SH   SOLE 99 2,331 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 100 SH   SOLE 8 100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 72 SH   SOLE 44 72 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 720 SH   SOLE 8 720 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 90 2,009 SH   SOLE 44 2,009 0 0
APPLIED MATLS INC COM 038222105 2,464 112,000 SH   SOLE 1 112,000 0 0
APPLIED MATLS INC COM 038222105 1 23 SH   DFND 8 0 0 23
APPLIED MATLS INC OPT 038222105 33,959 1,543,600 SH Call SOLE 8 1,543,600 0 0
APPLIED MATLS INC OPT 038222105 38,474 1,748,800 SH Put SOLE 8 1,748,800 0 0
APPLIED MATLS INC COM 038222105 32,966 1,498,414 SH   SOLE 8 1,496,387 0 2,027
APPLIED MATLS INC COM 038222105 6,282 285,550 SH   SOLE 9 285,550 0 0
APPLIED MATLS INC COM 038222105 34,207 1,554,880 SH   SOLE 44 1,554,880 0 0
APPLIED MATLS INC COM 038222105 31 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 16 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1 260 SH   DFND 8 0 0 260
APPLIED MICRO CIRCUITS CORP COM 03822W406 199 39,660 SH   SOLE 8 1,350 0 38,310
APPLIED MICRO CIRCUITS CORP COM 03822W406 5 998 SH   SOLE 44 998 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 255 SH   SOLE 8 255 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 189 SH   SOLE 44 189 0 0
APPROACH RESOURCES INC COM 03834A103 17 2,928 SH   SOLE 8 2,928 0 0
APPROACH RESOURCES INC COM 03834A103 3 504 SH   SOLE 44 504 0 0
APTARGROUP INC COM 038336103 34 533 SH   SOLE 8 533 0 0
APTARGROUP INC OPT 038336103 44 700 SH Call SOLE 8 700 0 0
APTARGROUP INC OPT 038336103 19 300 SH Put SOLE 8 300 0 0
APTARGROUP INC COM 038336103 77 1,227 SH   SOLE 44 1,227 0 0
AQUA AMERICA INC COM 03836W103 37 1,405 SH   SOLE 1 1,405 0 0
AQUA AMERICA INC COM 03836W103 165 6,344 SH   SOLE 8 6,344 0 0
AQUA AMERICA INC OPT 03836W103 8 300 SH Call SOLE 8 300 0 0
AQUA AMERICA INC COM 03836W103 91 3,482 SH   SOLE 44 3,482 0 0
ARAMARK COM 03852U106 4,161 134,167 SH   SOLE 8 99,337 0 34,830
ARATANA THERAPEUTICS INC COM 03874P101 14 883 SH   SOLE 8 883 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 369 SH   SOLE 44 369 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 774 SH   SOLE 8 774 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 527 SH   SOLE 44 527 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 50 SH   SOLE 8 50 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 39 SH   SOLE 44 39 0 0
ARCBEST CORP OPT 03937C105 78 2,100 SH Put SOLE 8 2,100 0 0
ARCBEST CORP COM 03937C105 40 1,074 SH   SOLE 8 1,074 0 0
ARCBEST CORP OPT 03937C105 33 900 SH Call SOLE 8 900 0 0
ARCBEST CORP COM 03937C105 12 334 SH   SOLE 44 334 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 628 41,850 SH   SOLE 8 41,850 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,035 115,000 SH Call SOLE 8 115,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 56 SH   SOLE 8 56 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 986 109,600 SH Put SOLE 8 109,600 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 3 346 SH   SOLE 12 0 0 346
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 7,706 856,192 SH   SOLE 44 856,192 0 0
ARCH CAP GROUP LTD COM G0450A105 4,354 71,373 SH   SOLE 1 71,373 0 0
ARCH CAP GROUP LTD COM G0450A105 1,267 20,784 SH   SOLE 8 20,334 0 450
ARCH CAP GROUP LTD COM G0450A105 0 1 SH   SOLE 9 1 0 0
ARCH CAP GROUP LTD COM G0450A105 731 11,980 SH   SOLE 44 11,980 0 0
ARCH COAL INC OPT 039380100 0 141,000 SH Put SOLE 8 141,000 0 0
ARCH COAL INC OPT 039380100 0 336,100 SH Call SOLE 8 336,100 0 0
ARCH COAL INC COM 039380100 0 3,700 SH   SOLE 8 3,700 0 0
ARCH COAL INC COM 039380100 0 13,000 SH   DFND 20 0 0 13,000
ARCH COAL INC COM 039380100 0 56,907 SH   SOLE 44 56,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 70 1,476 SH   SOLE 8 456 0 1,020
ARCHER DANIELS MIDLAND CO OPT 039483102 3,511 74,700 SH Put SOLE 8 74,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 11 SH   DFND 8 0 0 11
ARCHER DANIELS MIDLAND CO OPT 039483102 2,505 53,300 SH Call SOLE 8 53,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 331 7,042 SH   SOLE 9 7,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,141 279,612 SH   SOLE 44 279,612 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 8 2,000 SH Call SOLE 8 2,000 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 123 30,731 SH   SOLE 8 30,731 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 134 33,500 SH Put SOLE 8 33,500 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 7 1,680 SH   SOLE 44 1,680 0 0
ARCTIC CAT INC COM 039670104 8 225 SH   SOLE 8 225 0 0
ARCTIC CAT INC COM 039670104 6 165 SH   SOLE 44 165 0 0
ARDELYX INC COM 039697107 1 85 SH   SOLE 8 85 0 0
ARDELYX INC COM 039697107 1 63 SH   SOLE 44 63 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3 315 SH   SOLE 8 315 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 231 SH   SOLE 44 231 0 0
ARENA PHARMACEUTICALS INC COM 040047102 652 162,848 SH   SOLE 8 162,848 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 756 188,900 SH Put SOLE 8 188,900 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 282 70,500 SH Call SOLE 8 70,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 3,093 SH   SOLE 44 3,093 0 0
ARES CAP CORP BOND 04010LAJ2 18 17,000 PRN   DFND 8 0 0 17,000
ARES CAP CORP BOND 04010LAJ2 1,773 1,705,000 PRN   SOLE 8 0 0 1,705,000
ARES CAP CORP COM 04010L103 2,179 128,040 SH   SOLE 8 4,572 0 123,468
ARES CAP CORP BOND 04010LAG8 3,462 3,329,000 PRN   SOLE 8 0 0 3,329,000
ARES CAP CORP OPT 04010L103 95 5,600 SH Call SOLE 8 5,600 0 0
ARES CAP CORP BOND 04010LAB9 7,474 7,256,000 PRN   SOLE 8 0 0 7,256,000
ARES CAP CORP OPT 04010L103 221 13,000 SH Put SOLE 8 13,000 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 6 500 SH   SOLE 8 500 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 8 708 SH   SOLE 44 708 0 0
ARGAN INC COM 04010E109 8 215 SH   SOLE 8 215 0 0
ARGAN INC COM 04010E109 6 160 SH   SOLE 44 160 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32 643 SH   SOLE 8 495 0 148
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 369 SH   SOLE 44 369 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 1,020 127,500 SH Call SOLE 8 127,500 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 512 64,000 SH Put SOLE 8 64,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 185 23,064 SH   SOLE 8 11,366 0 11,698
ARIAD PHARMACEUTICALS INC COM 04033A100 4 528 SH   DFND 8 0 0 528
ARIAD PHARMACEUTICALS INC COM 04033A100 11 1,415 SH   DFND 23 1,415 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 17 2,112 SH   SOLE 44 2,112 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53 6,668 SH   SOLE 99 6,668 0 0
ARISTA NETWORKS INC COM 040413106 1,678 23,975 SH   SOLE 1 23,975 0 0
ARISTA NETWORKS INC COM 040413106 239 3,409 SH   SOLE 8 185 0 3,224
ARLINGTON ASSET INVT CORP COM 041356205 2 64 SH   SOLE 8 64 0 0
ARLINGTON ASSET INVT CORP COM 041356205 41 1,685 SH   SOLE 44 1,685 0 0
ARM HLDGS PLC ADR 042068106 5 96 SH   DFND 8 0 0 96
ARM HLDGS PLC OPT 042068106 549 11,200 SH Call SOLE 8 11,200 0 0
ARM HLDGS PLC OPT 042068106 2,156 44,000 SH Put SOLE 8 44,000 0 0
ARM HLDGS PLC ADR 042068106 1,338 27,307 SH   SOLE 8 26,803 0 504
ARM HLDGS PLC ADR 042068106 188 3,831 SH   SOLE 9 3,831 0 0
ARM HLDGS PLC ADR 042068106 1,090 22,233 SH   SOLE 44 22,233 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 4 430 SH   SOLE 8 430 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 6 644 SH   SOLE 44 644 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 18 6,155 SH   SOLE 8 6,155 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 129 42,986 SH   SOLE 44 42,986 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 783 SH   SOLE 8 783 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 51 900 SH Call SOLE 8 900 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 285 5,000 SH Put SOLE 8 5,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 931 16,333 SH   SOLE 44 16,333 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 410 SH   DFND 8 0 0 410
ARRAY BIOPHARMA INC COM 04269X105 1,464 209,259 SH   SOLE 8 148,539 0 60,720
ARRAY BIOPHARMA INC COM 04269X105 15 2,130 SH   DFND 23 2,130 0 0
ARRAY BIOPHARMA INC COM 04269X105 13 1,790 SH   SOLE 44 1,790 0 0
ARRIS GROUP INC NEW OPT 04270V106 277 9,900 SH Put SOLE 8 9,900 0 0
ARRIS GROUP INC NEW OPT 04270V106 574 20,500 SH Call SOLE 8 20,500 0 0
ARRIS GROUP INC NEW COM 04270V106 1,320 47,130 SH   SOLE 8 0 0 47,130
ARRIS GROUP INC NEW COM 04270V106 14 490 SH   DFND 8 0 0 490
ARRIS GROUP INC NEW COM 04270V106 32 1,140 SH   DFND 23 1,140 0 0
ARRIS GROUP INC NEW COM 04270V106 73 2,601 SH   SOLE 44 2,601 0 0
ARROW ELECTRS INC COM 042735100 4 58 SH   SOLE 8 58 0 0
ARROW ELECTRS INC COM 042735100 4,456 73,054 SH   SOLE 44 73,054 0 0
ARROW FINL CORP COM 042744102 5 185 SH   SOLE 8 185 0 0
ARROW FINL CORP COM 042744102 4 139 SH   SOLE 44 139 0 0
ARROWHEAD RESH CORP OPT 042797209 21 3,500 SH Call SOLE 8 3,500 0 0
ARROWHEAD RESH CORP COM 042797209 19 2,972 SH   SOLE 8 2,972 0 0
ARROWHEAD RESH CORP OPT 042797209 17 2,800 SH Put SOLE 8 2,800 0 0
ARROWHEAD RESH CORP COM 042797209 4 701 SH   SOLE 44 701 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 52 1,148 SH   SOLE 8 1,148 0 0
ARUBA NETWORKS INC COM 043176106 5,417 225,700 SH   SOLE 1 225,700 0 0
ARUBA NETWORKS INC COM 043176106 3,738 155,748 SH   SOLE 8 155,748 0 0
ARUBA NETWORKS INC OPT 043176106 898 37,400 SH Put SOLE 8 37,400 0 0
ARUBA NETWORKS INC OPT 043176106 6,633 276,400 SH Call SOLE 8 276,400 0 0
ARUBA NETWORKS INC COM 043176106 4,167 173,638 SH   SOLE 9 173,638 0 0
ARUBA NETWORKS INC COM 043176106 28,693 1,195,539 SH   SOLE 44 1,195,539 0 0
ARVINMERITOR INC BOND 043353AH4 9 9,000 PRN   DFND 8 0 0 9,000
ARVINMERITOR INC BOND 043353AH4 104 101,000 PRN   SOLE 8 0 0 101,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44 525 SH   SOLE 8 525 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,705 32,598 SH   SOLE 44 32,598 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,574 112,400 SH   SOLE 8 112,400 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 64 4,600 SH Put SOLE 8 4,600 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 185 13,200 SH Call SOLE 8 13,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 427 30,526 SH   SOLE 44 30,526 0 0
ASCENT CAP GROUP INC COM 043632108 226 5,796 SH   SOLE 8 5,151 0 645
ASCENT CAP GROUP INC COM 043632108 1 25 SH   DFND 8 0 0 25
ASCENT CAP GROUP INC COM 043632108 7 177 SH   SOLE 44 177 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 7 458 SH   SOLE 8 458 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 273 17,012 SH   SOLE 44 17,012 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 12 1,360 SH   SOLE 8 1,360 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 1,257 139,648 SH   SOLE 44 139,648 0 0
ASHFORD INC COM 044104107 2 15 SH   SOLE 8 15 0 0
ASHFORD INC COM 044104107 1 10 SH   SOLE 44 10 0 0
ASHLAND INC NEW COM 044209104 3,519 27,712 SH   SOLE 1 27,712 0 0
ASHLAND INC NEW COM 044209104 603 4,741 SH   SOLE 8 3,335 0 1,406
ASHLAND INC NEW OPT 044209104 4,737 37,300 SH Call SOLE 8 37,300 0 0
ASHLAND INC NEW COM 044209104 8 64 SH   DFND 8 0 0 64
ASHLAND INC NEW OPT 044209104 4,864 38,300 SH Put SOLE 8 38,300 0 0
ASHLAND INC NEW COM 044209104 1,628 12,810 SH   SOLE 44 12,810 0 0
ASML HOLDING N V ADR N07059210 30 294 SH   SOLE 8 294 0 0
ASML HOLDING N V OPT N07059210 4,050 40,100 SH Put SOLE 8 40,100 0 0
ASML HOLDING N V OPT N07059210 1,434 14,200 SH Call SOLE 8 14,200 0 0
ASML HOLDING N V COM N07059210 4 41 SH   SOLE 12 0 0 41
ASML HOLDING N V ADR N07059210 1,145 11,339 SH   SOLE 44 11,339 0 0
ASPEN AEROGELS INC COM 04523Y105 1 100 SH   SOLE 8 100 0 0
ASPEN AEROGELS INC COM 04523Y105 1 72 SH   SOLE 44 72 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,658 56,537 SH   SOLE 44 56,537 0 0
ASPEN TECHNOLOGY INC COM 045327103 60 1,580 SH   SOLE 8 1,580 0 0
ASPEN TECHNOLOGY INC COM 045327103 45 1,180 SH   SOLE 44 1,180 0 0
ASSOCIATED BANC CORP COM 045487105 131 7,331 SH   SOLE 44 7,331 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,805 75,222 SH   SOLE 1 75,222 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 84 3,492 SH   SOLE 8 3,492 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 2,021 84,223 SH   SOLE 44 84,223 0 0
ASSURANT INC COM 04621X108 0 7 SH   DFND 8 0 0 7
ASSURANT INC COM 04621X108 7,457 122,241 SH   SOLE 44 122,241 0 0
ASSURED GUARANTY LTD COM G0585R106 9 360 SH   DFND 8 0 0 360
ASSURED GUARANTY LTD OPT G0585R106 1,760 67,700 SH Call SOLE 8 67,700 0 0
ASSURED GUARANTY LTD OPT G0585R106 5,387 207,200 SH Put SOLE 8 207,200 0 0
ASSURED GUARANTY LTD COM G0585R106 183 7,048 SH   SOLE 8 43 0 7,005
ASTEC INDS INC COM 046224101 1,444 34,378 SH   SOLE 1 34,378 0 0
ASTEC INDS INC COM 046224101 14 325 SH   SOLE 8 325 0 0
ASTEC INDS INC COM 046224101 10 242 SH   SOLE 44 242 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 1 128 SH Put SOLE 8 128 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 5 764 SH   SOLE 8 764 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 0 52 SH Call SOLE 8 52 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 54 SH   SOLE 44 54 0 0
ASTORIA FINL CORP COM 046265104 4 334 SH   DFND 8 0 0 334
ASTORIA FINL CORP COM 046265104 45 3,723 SH   SOLE 8 1,495 0 2,228
ASTORIA FINL CORP COM 046265104 374 31,186 SH   SOLE 44 31,186 0 0
ASTRAZENECA PLC ADR 046353108 154 2,270 SH   SOLE 1 0 2,270 0
ASTRAZENECA PLC ADR 046353108 349 5,157 SH   SOLE 8 1,786 0 3,371
ASTRAZENECA PLC OPT 046353108 1,911 28,100 SH Put SOLE 8 28,100 0 0
ASTRAZENECA PLC OPT 046353108 10,690 157,200 SH Call SOLE 8 157,200 0 0
ASTRAZENECA PLC ADR 046353108 7 100 SH   SOLE 12 0 0 100
ASTRAZENECA PLC ADR 046353108 3,720 54,707 SH   SOLE 44 54,707 0 0
ASTRONICS CORP COM 046433108 24 325 SH   SOLE 8 325 0 0
ASTRONICS CORP COM 046433108 18 241 SH   SOLE 44 241 0 0
AT&ampT INC COM 00206R102 4,223 131,960 SH   SOLE 1 131,960 0 0
AT&ampT INC OPT 00206R102 12,266 383,300 SH Call SOLE 1 383,300 0 0
AT&ampT INC OPT 00206R102 102,400 3,200,000 SH Put SOLE 8 3,200,000 0 0
AT&ampT INC COM 00206R102 19,768 617,604 SH   SOLE 8 346,385 0 271,219
AT&ampT INC OPT 00206R102 95,046 2,970,200 SH Call SOLE 8 2,970,200 0 0
AT&ampT INC COM 00206R102 104 3,238 SH   DFND 8 0 0 3,238
AT&ampT INC COM 00206R102 30,130 941,584 SH   SOLE 9 941,584 0 0
AT&ampT INC OPT 00206R102 12,266 383,300 SH Call SOLE 9 383,300 0 0
AT&ampT INC COM 00206R102 320 10,000 SH   SOLE 12 0 0 10,000
AT&ampT INC OPT 00206R102 37,324 1,166,400 SH Call SOLE 44 1,166,400 0 0
AT&ampT INC OPT 00206R102 201,510 6,297,200 SH Put SOLE 44 6,297,200 0 0
AT&ampT INC COM 00206R102 544,329 17,010,264 SH   SOLE 44 17,010,264 0 0
AT&ampT INC COM 00206R102 110 3,441 SH   SOLE 99 3,441 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 120 SH   SOLE 8 120 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 89 SH   SOLE 44 89 0 0
ATHENAHEALTH INC COM 04685W103 2,670 22,435 SH   SOLE 1 22,435 0 0
ATHENAHEALTH INC COM 04685W103 1,639 13,773 SH   SOLE 8 9,656 0 4,117
ATHENAHEALTH INC OPT 04685W103 4,617 38,800 SH Call SOLE 8 38,800 0 0
ATHENAHEALTH INC OPT 04685W103 6,271 52,700 SH Put SOLE 8 52,700 0 0
ATHENAHEALTH INC COM 04685W103 10 79 SH   DFND 8 0 0 79
ATHENAHEALTH INC COM 04685W103 341 2,861 SH   SOLE 44 2,861 0 0
ATLANTIC PWR CORP COM 04878Q863 4 2,095 SH   SOLE 8 2,095 0 0
ATLANTIC PWR CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC PWR CORP COM 04878Q863 42 21,046 SH   SOLE 44 21,046 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 7 100 SH Put SOLE 8 100 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 159 2,300 SH Call SOLE 8 2,300 0 0
ATLANTIC TELE NETWORK INC COM 049079205 193 2,790 SH   SOLE 8 160 0 2,630
ATLANTIC TELE NETWORK INC COM 049079205 8 120 SH   SOLE 44 120 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 69 1,600 SH Call SOLE 8 1,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 165 3,819 SH   SOLE 8 3,819 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 138 3,200 SH Put SOLE 8 3,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 172 3,996 SH   SOLE 44 3,996 0 0
ATLAS ENERGY GROUP LLC OPT 04929Q102 152 25,300 SH Call SOLE 8 25,300 0 0
ATLAS ENERGY GROUP LLC OPT 04929Q102 105 17,450 SH Put SOLE 8 17,450 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 138 23,136 SH   SOLE 8 22,979 0 157
ATLAS ENERGY GROUP LLC COM 04929Q102 443 73,896 SH   SOLE 32 73,896 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 3 200 SH   SOLE 8 200 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 2 147 SH   SOLE 44 147 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 0 44 SH   SOLE 8 44 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 489 69,909 SH   SOLE 32 69,909 0 0
ATMEL CORP OPT 049513104 8,805 1,100,700 SH Call SOLE 8 1,100,700 0 0
ATMEL CORP OPT 049513104 205 25,600 SH Put SOLE 8 25,600 0 0
ATMEL CORP COM 049513104 3,527 440,981 SH   SOLE 8 308,381 0 132,600
ATMEL CORP COM 049513104 7 890 SH   DFND 8 0 0 890
ATMEL CORP COM 049513104 37 4,620 SH   DFND 23 4,620 0 0
ATMEL CORP COM 049513104 350 43,709 SH   SOLE 44 43,709 0 0
ATMOS ENERGY CORP COM 049560105 179 3,250 SH   SOLE 8 0 0 3,250
ATMOS ENERGY CORP COM 049560105 0 7 SH   DFND 8 0 0 7
ATMOS ENERGY CORP COM 049560105 1,377 25,042 SH   SOLE 44 25,042 0 0
ATRICURE INC COM 04963C209 10 475 SH   SOLE 8 475 0 0
ATRICURE INC COM 04963C209 7 351 SH   SOLE 44 351 0 0
ATRION CORP COM 049904105 9 25 SH   SOLE 8 25 0 0
ATRION CORP COM 049904105 7 20 SH   SOLE 44 20 0 0
ATTUNITY LTD COM M15332121 56 5,641 SH   SOLE 8 0 0 5,641
ATTUNITY LTD COM M15332121 13 1,302 SH   DFND 8 0 0 1,302
ATWOOD OCEANICS INC COM 050095108 618 22,059 SH   SOLE 1 22,059 0 0
ATWOOD OCEANICS INC COM 050095108 50 1,837 SH   SOLE 8 0 0 1,837
ATWOOD OCEANICS INC COM 050095108 0 12 SH   DFND 8 0 0 12
ATWOOD OCEANICS INC OPT 050095108 112 4,000 SH Call SOLE 8 4,000 0 0
ATWOOD OCEANICS INC OPT 050095108 28 1,000 SH Put SOLE 8 1,000 0 0
ATWOOD OCEANICS INC COM 050095108 104 3,722 SH   SOLE 44 3,722 0 0
AU OPTRONICS CORP ADR 002255107 392 78,334 SH   SOLE 1 78,334 0 0
AU OPTRONICS CORP ADR 002255107 0 56 SH   SOLE 8 56 0 0
AUDIENCE INC COM 05070J102 1 235 SH   SOLE 8 235 0 0
AUDIENCE INC COM 05070J102 12 2,879 SH   SOLE 44 2,879 0 0
AUDIOCODES LTD OPT M15342104 40 9,900 SH Put SOLE 8 9,900 0 0
AUDIOCODES LTD OPT M15342104 10 2,500 SH Call SOLE 8 2,500 0 0
AUDIOCODES LTD COM M15342104 18 4,416 SH   SOLE 8 4,416 0 0
AURICO GOLD INC COM 05155C105 0 44 SH   SOLE 8 44 0 0
AURICO GOLD INC OPT 05155C105 7 3,400 SH Call SOLE 8 3,400 0 0
AURICO GOLD INC OPT 05155C105 2 800 SH Put SOLE 8 800 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 35 350 SH   SOLE 8 350 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 13 134 SH   SOLE 44 134 0 0
AUTODESK INC COM 052769106 161 2,797 SH   DFND 8 0 0 2,797
AUTODESK INC COM 052769106 2,684 46,282 SH   SOLE 8 88 0 46,194
AUTODESK INC OPT 052769106 5,725 98,700 SH Call SOLE 8 98,700 0 0
AUTODESK INC OPT 052769106 1,798 31,000 SH Put SOLE 8 31,000 0 0
AUTODESK INC COM 052769106 8,391 144,685 SH   SOLE 44 144,685 0 0
AUTOLIV INC COM 052800109 1,673 14,309 SH   SOLE 8 102 0 14,207
AUTOLIV INC COM 052800109 88 763 SH   DFND 8 0 0 763
AUTOLIV INC COM 052800109 1,486 12,701 SH   SOLE 44 12,701 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,697 55,256 SH   SOLE 1 55,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 9 SH   DFND 8 0 0 9
AUTOMATIC DATA PROCESSING IN OPT 053015103 731 8,600 SH Put SOLE 8 8,600 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 204 2,400 SH Call SOLE 8 2,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 859 10,117 SH   SOLE 8 3,431 0 6,686
AUTOMATIC DATA PROCESSING IN COM 053015103 464 5,458 SH   SOLE 9 5,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 193 2,270 SH   SOLE 12 0 0 2,270
AUTOMATIC DATA PROCESSING IN COM 053015103 100,556 1,183,018 SH   SOLE 44 1,183,018 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 128 1,500 SH   DFND 60 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 230 SH   DFND 69 230 0 0
AUTONATION INC OPT 05329W102 1,434 22,400 SH Call SOLE 8 22,400 0 0
AUTONATION INC COM 05329W102 328 5,136 SH   SOLE 8 5,136 0 0
AUTONATION INC OPT 05329W102 947 14,800 SH Put SOLE 8 14,800 0 0
AUTONATION INC COM 05329W102 1,627 25,426 SH   SOLE 44 25,426 0 0
AUTOZONE INC COM 053332102 1,416 2,077 SH   SOLE 8 2,067 0 10
AUTOZONE INC OPT 053332102 8,048 11,800 SH Put SOLE 8 11,800 0 0
AUTOZONE INC OPT 053332102 16,777 24,600 SH Call SOLE 8 24,600 0 0
AUTOZONE INC COM 053332102 19,129 28,048 SH   SOLE 9 28,048 0 0
AUTOZONE INC COM 053332102 8,512 12,480 SH   SOLE 44 12,480 0 0
AV HOMES INC COM 00234P102 3 200 SH   SOLE 8 200 0 0
AV HOMES INC COM 00234P102 2 145 SH   SOLE 44 145 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 12,109 96,100 SH Call SOLE 8 96,100 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,632 36,759 SH   SOLE 8 36,759 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 32,609 258,800 SH Put SOLE 8 258,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,629 28,800 SH   SOLE 9 28,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 28,497 226,156 SH   SOLE 44 226,156 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 16,028 127,200 SH Put SOLE 44 127,200 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 777 19,425 SH   SOLE 8 19,425 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 4 99 SH   SOLE 44 99 0 0
AVALONBAY CMNTYS INC COM 053484101 3,621 20,808 SH   SOLE 1 20,808 0 0
AVALONBAY CMNTYS INC COM 053484101 538 3,092 SH   SOLE 8 0 0 3,092
AVALONBAY CMNTYS INC TRUS 053484101 44 250 SH   SOLE 8 250 0 0
AVALONBAY CMNTYS INC OPT 053484101 800 4,600 SH Call SOLE 8 4,600 0 0
AVALONBAY CMNTYS INC TRUS 053484101 61 360 SH   DFND 8 0 0 360
AVALONBAY CMNTYS INC OPT 053484101 696 4,000 SH Put SOLE 8 4,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,305 7,498 SH   SOLE 9 7,498 0 0
AVALONBAY CMNTYS INC COM 053484101 37 210 SH   DFND 23 210 0 0
AVALONBAY CMNTYS INC TRUS 053484101 50,619 290,908 SH   SOLE 44 290,908 0 0
AVERY DENNISON CORP COM 053611109 274 5,269 SH   SOLE 8 5,209 0 60
AVERY DENNISON CORP COM 053611109 2,313 44,487 SH   SOLE 44 44,487 0 0
AVG TECHNOLOGIES N V COM N07831105 13 600 SH   SOLE 8 600 0 0
AVG TECHNOLOGIES N V COM N07831105 9 446 SH   SOLE 44 446 0 0
AVID TECHNOLOGY INC COM 05367P100 1 105 SH   SOLE 8 105 0 0
AVIS BUDGET GROUP OPT 053774105 3,865 65,500 SH Put SOLE 8 65,500 0 0
AVIS BUDGET GROUP COM 053774105 1,967 33,343 SH   SOLE 8 33,343 0 0
AVIS BUDGET GROUP OPT 053774105 2,767 46,900 SH Call SOLE 8 46,900 0 0
AVIS BUDGET GROUP COM 053774105 33,140 561,684 SH   SOLE 44 561,684 0 0
AVISTA CORP COM 05379B107 1,216 35,756 SH   SOLE 1 35,756 0 0
AVISTA CORP COM 05379B107 35 1,035 SH   SOLE 8 1,035 0 0
AVISTA CORP COM 05379B107 662 19,487 SH   SOLE 44 19,487 0 0
AVIV REIT INC MD COM 05381L101 2,491 69,200 SH   SOLE 1 69,200 0 0
AVIV REIT INC MD TRUS 05381L101 12 340 SH   SOLE 8 340 0 0
AVIV REIT INC MD COM 05381L101 2,220 61,661 SH   SOLE 9 61,661 0 0
AVIV REIT INC MD TRUS 05381L101 698 19,384 SH   SOLE 44 19,384 0 0
AVNET INC COM 053807103 8,189 186,109 SH   SOLE 1 186,109 0 0
AVNET INC COM 053807103 6 128 SH   DFND 8 0 0 128
AVNET INC OPT 053807103 62 1,400 SH Put SOLE 8 1,400 0 0
AVNET INC OPT 053807103 392 8,900 SH Call SOLE 8 8,900 0 0
AVNET INC COM 053807103 692 15,735 SH   SOLE 8 30 0 15,705
AVNET INC COM 053807103 24 550 SH   DFND 23 550 0 0
AVNET INC COM 053807103 2,871 65,255 SH   SOLE 44 65,255 0 0
AVOLON HLDGS LTD COM G52237107 635 30,290 SH   SOLE 8 0 0 30,290
AVON PRODS INC OPT 054303102 216 30,800 SH Call SOLE 8 30,800 0 0
AVON PRODS INC COM 054303102 0 7 SH   SOLE 8 7 0 0
AVON PRODS INC OPT 054303102 1,344 192,000 SH Put SOLE 8 192,000 0 0
AVON PRODS INC COM 054303102 2,348 335,451 SH   SOLE 44 335,451 0 0
AVX CORP NEW COM 002444107 20 1,458 SH   SOLE 8 1,458 0 0
AVX CORP NEW OPT 002444107 164 11,700 SH Put SOLE 8 11,700 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,930 SH   SOLE 8 1,930 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,425 SH   SOLE 44 1,425 0 0
AXIALL CORP COM 05463D100 1,514 32,919 SH   SOLE 1 32,919 0 0
AXIALL CORP OPT 05463D100 501 10,900 SH Put SOLE 8 10,900 0 0
AXIALL CORP COM 05463D100 596 12,957 SH   SOLE 8 12,957 0 0
AXIALL CORP OPT 05463D100 5,239 113,900 SH Call SOLE 8 113,900 0 0
AXIALL CORP COM 05463D100 41 897 SH   SOLE 44 897 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 11 216 SH   SOLE 8 216 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 20 400 SH Put SOLE 8 400 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6,324 124,008 SH   SOLE 44 124,008 0 0
AZZ INC OPT 002474104 5 100 SH Call SOLE 8 100 0 0
AZZ INC COM 002474104 20 440 SH   SOLE 8 440 0 0
AZZ INC COM 002474104 15 327 SH   SOLE 44 327 0 0
B &amp G FOODS INC NEW COM 05508R106 334 11,529 SH   SOLE 8 925 0 10,604
B &amp G FOODS INC NEW COM 05508R106 20 686 SH   SOLE 44 686 0 0
B/E AEROSPACE INC COM 073302101 1,235 19,600 SH   SOLE 8 0 0 19,600
B/E AEROSPACE INC OPT 073302101 158 2,500 SH Put SOLE 8 2,500 0 0
B/E AEROSPACE INC OPT 073302101 403 6,400 SH Call SOLE 8 6,400 0 0
B/E AEROSPACE INC COM 073302101 754 11,958 SH   SOLE 44 11,958 0 0
B2GOLD CORP BOND 11777QAB6 175 204,000 PRN   SOLE 8 0 0 204,000
B2GOLD CORP BOND 11777QAB6 16 19,000 PRN   DFND 8 0 0 19,000
B2GOLD CORP COM 11777Q209 0 411 SH   SOLE 9 411 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 157 4,911 SH   SOLE 8 4,911 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 1,117 34,900 SH Put SOLE 8 34,900 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 13 400 SH Call SOLE 8 400 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 582 18,200 SH   SOLE 44 18,200 0 0
BADGER METER INC COM 056525108 15 250 SH   SOLE 8 250 0 0
BADGER METER INC COM 056525108 25 433 SH   SOLE 44 433 0 0
BAIDU INC ADR 056752108 4,746 22,819 SH   SOLE 1 22,819 0 0
BAIDU INC ADR 056752108 3,613 17,370 SH   SOLE 8 17,370 0 0
BAIDU INC OPT 056752108 35,214 169,300 SH Put SOLE 8 169,300 0 0
BAIDU INC ADR 056752108 7 35 SH   DFND 8 0 0 35
BAIDU INC OPT 056752108 47,652 229,100 SH Call SOLE 8 229,100 0 0
BAIDU INC ADR 056752108 2,591 12,454 SH   SOLE 9 12,454 0 0
BAIDU INC ADR 056752108 31,166 149,834 SH   SOLE 44 149,834 0 0
BAIDU INC ADR 056752108 104 500 SH   DFND 66 0 0 500
BAKER HUGHES INC COM 057224107 5,286 83,900 SH   SOLE 1 83,900 0 0
BAKER HUGHES INC COM 057224107 4,312 68,444 SH   SOLE 8 67,961 0 483
BAKER HUGHES INC OPT 057224107 25,874 410,700 SH Call SOLE 8 410,700 0 0
BAKER HUGHES INC OPT 057224107 7,151 113,500 SH Put SOLE 8 113,500 0 0
BAKER HUGHES INC COM 057224107 2,666 42,314 SH   SOLE 9 42,314 0 0
BAKER HUGHES INC COM 057224107 81 1,288 SH   DFND 20 0 0 1,288
BAKER HUGHES INC COM 057224107 12,432 197,338 SH   SOLE 44 197,338 0 0
BALCHEM CORP COM 057665200 29 525 SH   SOLE 8 525 0 0
BALCHEM CORP COM 057665200 21 390 SH   SOLE 44 390 0 0
BALDWIN &amp LYONS INC COM 057755209 4 160 SH   SOLE 8 160 0 0
BALDWIN &amp LYONS INC COM 057755209 3 119 SH   SOLE 44 119 0 0
BALL CORP COM 058498106 334 4,773 SH   SOLE 8 4,773 0 0
BALL CORP OPT 058498106 14 200 SH Put SOLE 8 200 0 0
BALL CORP OPT 058498106 203 2,900 SH Call SOLE 8 2,900 0 0
BALL CORP COM 058498106 5,591 79,871 SH   SOLE 44 79,871 0 0
BALLARD PWR SYS INC NEW COM 058586108 21 10,525 SH   SOLE 8 10,525 0 0
BALLARD PWR SYS INC NEW OPT 058586108 31 15,600 SH Call SOLE 8 15,600 0 0
BALLARD PWR SYS INC NEW OPT 058586108 20 9,900 SH Put SOLE 8 9,900 0 0
BALTIC TRADING LIMITED COM Y0553W103 1 850 SH   SOLE 8 850 0 0
BALTIC TRADING LIMITED COM Y0553W103 1 631 SH   SOLE 44 631 0 0
BANC CALIF INC COM 05990K106 8 649 SH   SOLE 8 649 0 0
BANC CALIF INC COM 05990K106 5 424 SH   SOLE 44 424 0 0
BANCFIRST CORP COM 05945F103 7 120 SH   SOLE 8 120 0 0
BANCFIRST CORP COM 05945F103 5 92 SH   SOLE 44 92 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 201 20,051 SH   SOLE 1 20,051 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 28 2,873 SH   SOLE 8 2,873 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 114 11,400 SH Put SOLE 8 11,400 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 310 SH   DFND 8 0 0 310
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 15 1,500 SH Call SOLE 8 1,500 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 200 20,032 SH   SOLE 9 20,032 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7 749 SH   SOLE 12 0 0 749
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6,211 621,137 SH   SOLE 44 621,137 0 0
BANCO BRADESCO S A OPT 059460303 462 51,360 SH Put SOLE 8 51,360 0 0
BANCO BRADESCO S A OPT 059460303 130 14,400 SH Call SOLE 8 14,400 0 0
BANCO BRADESCO S A ADR 059460303 195 21,681 SH   SOLE 8 21,681 0 0
BANCO BRADESCO S A ADR 059460303 122 13,521 SH   SOLE 9 13,521 0 0
BANCO BRADESCO S A ADR 059460303 4,658 517,507 SH   SOLE 39 517,507 0 0
BANCO BRADESCO S A ADR 059460303 1,653 183,643 SH   SOLE 44 183,643 0 0
BANCO DE CHILE ADR 059520106 6 91 SH   SOLE 8 91 0 0
BANCO MACRO SA ADR 05961W105 1,324 23,230 SH   SOLE 9 23,230 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 0 11 SH   SOLE 8 11 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 80 3,825 SH   SOLE 9 3,825 0 0
BANCO SANTANDER SA ADR 05964H105 100 14,310 SH   DFND 8 0 0 14,310
BANCO SANTANDER SA OPT 05964H105 197 28,100 SH Call SOLE 8 28,100 0 0
BANCO SANTANDER SA OPT 05964H105 1,154 164,900 SH Put SOLE 8 164,900 0 0
BANCO SANTANDER SA ADR 05964H105 942 134,482 SH   SOLE 8 134,099 0 383
BANCO SANTANDER SA ADR 05964H105 15 2,199 SH   SOLE 12 0 0 2,199
BANCO SANTANDER SA ADR 05964H105 906 129,481 SH   SOLE 44 129,481 0 0
BANCOLOMBIA S A ADR 05968L102 137 3,518 SH   SOLE 9 3,518 0 0
BANCOLOMBIA S A ADR 05968L102 4 100 SH   SOLE 44 100 0 0
BANCORP INC DEL COM 05969A105 5 570 SH   SOLE 8 570 0 0
BANCORP INC DEL COM 05969A105 4 424 SH   SOLE 44 424 0 0
BANCORPSOUTH INC COM 059692103 466 20,280 SH   SOLE 8 1,670 0 18,610
BANCORPSOUTH INC COM 059692103 20 925 SH   DFND 8 0 0 925
BANCORPSOUTH INC COM 059692103 21 925 SH   DFND 23 925 0 0
BANCORPSOUTH INC COM 059692103 280 12,170 SH   SOLE 44 12,170 0 0
BANK AMER CORP COM 060505104 4,040 269,310 SH   SOLE 1 254,310 15,000 0
BANK AMER CORP OPT 060505104 2,250 150,000 SH Call SOLE 1 150,000 0 0
BANK AMER CORP COM 060505104 43,912 2,927,378 SH   SOLE 8 2,898,857 0 28,521
BANK AMER CORP PREF 060505682 171 148 SH   SOLE 8 0 0 148
BANK AMER CORP CONV 060505682 10 9 SH   DFND 8 0 0 9
BANK AMER CORP OPT 060505104 92,772 6,184,800 SH Put SOLE 8 6,184,800 0 0
BANK AMER CORP COM 060505104 2 102 SH   DFND 8 0 0 102
BANK AMER CORP OPT 060505104 19,745 1,316,300 SH Call SOLE 8 1,316,300 0 0
BANK AMER CORP COM 060505104 1,938 129,236 SH   SOLE 9 129,236 0 0
BANK AMER CORP COM 060505104 150 10,000 SH   DFND 20 0 0 10,000
BANK AMER CORP COM 060505104 188 12,500 SH   DFND 23 12,500 0 0
BANK AMER CORP COM 060505104 750 50,000 SH   SOLE 42 50,000 0 0
BANK AMER CORP OPT 060505104 210,000 14,000,000 SH Call SOLE 44 14,000,000 0 0
BANK AMER CORP COM 060505104 200,322 13,354,798 SH   SOLE 44 13,354,798 0 0
BANK AMER CORP COM 060505104 5 330 SH   SOLE 56 330 0 0
BANK AMER CORP COM 060505104 120 8,000 SH   DFND 60 8,000 0 0
BANK AMER CORP COM 060505104 3 175 SH   DFND 68 175 0 0
BANK AMER CORP COM 060505104 392 26,150 SH   DFND 71 26,150 0 0
BANK AMER CORP COM 060505104 4 240 SH   SOLE 99 240 0 0
BANK HAWAII CORP COM 062540109 366 6,000 SH   SOLE 8 0 0 6,000
BANK HAWAII CORP COM 062540109 1,272 20,856 SH   SOLE 44 20,856 0 0
BANK KY FINL CORP COM 062896105 4 81 SH   SOLE 44 81 0 0
BANK MONTREAL QUE COM 063671101 1,155 19,573 SH   SOLE 1 19,573 0 0
BANK MONTREAL QUE COM 063671101 6 107 SH   SOLE 8 107 0 0
BANK MONTREAL QUE OPT 063671101 224 3,800 SH Call SOLE 8 3,800 0 0
BANK MONTREAL QUE OPT 063671101 637 10,800 SH Put SOLE 8 10,800 0 0
BANK MONTREAL QUE OPT 063671101 2,950 50,000 SH Call SOLE 9 50,000 0 0
BANK MONTREAL QUE COM 063671101 13,696 232,141 SH   SOLE 9 232,141 0 0
BANK MONTREAL QUE COM 063671101 241 4,080 SH   SOLE 99 4,080 0 0
BANK MUTUAL CORP NEW COM 063750103 6 795 SH   SOLE 8 795 0 0
BANK MUTUAL CORP NEW COM 063750103 5 597 SH   SOLE 44 597 0 0
BANK N S HALIFAX COM 064149107 2,813 56,261 SH   SOLE 1 56,261 0 0
BANK N S HALIFAX COM 064149107 290 5,800 SH   SOLE 8 0 0 5,800
BANK N S HALIFAX COM 064149107 28,629 572,562 SH   SOLE 9 572,562 0 0
BANK N S HALIFAX COM 064149107 13 260 SH   SOLE 99 260 0 0
BANK NEW YORK MELLON CORP COM 064058100 51 1,265 SH   DFND 8 0 0 1,265
BANK NEW YORK MELLON CORP COM 064058100 9,583 239,565 SH   SOLE 8 53,957 0 185,608
BANK NEW YORK MELLON CORP OPT 064058100 728 18,200 SH Put SOLE 8 18,200 0 0
BANK NEW YORK MELLON CORP OPT 064058100 3,428 85,700 SH Call SOLE 8 85,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 500 12,500 SH   SOLE 42 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,658 916,448 SH   SOLE 44 916,448 0 0
BANK OF MARIN BANCORP COM 063425102 5 100 SH   SOLE 8 100 0 0
BANK OF MARIN BANCORP COM 063425102 3 77 SH   SOLE 44 77 0 0
BANK OF THE OZARKS INC COM 063904106 127 3,507 SH   SOLE 8 3,243 0 264
BANK OF THE OZARKS INC COM 063904106 39 1,090 SH   SOLE 44 1,090 0 0
BANKFINANCIAL CORP COM 06643P104 4 315 SH   SOLE 8 315 0 0
BANKFINANCIAL CORP COM 06643P104 3 238 SH   SOLE 44 238 0 0
BANKRATE INC DEL COM 06647F102 13 1,160 SH   SOLE 8 1,160 0 0
BANKRATE INC DEL COM 06647F102 9 859 SH   SOLE 44 859 0 0
BANKUNITED INC COM 06652K103 1,638 51,182 SH   SOLE 1 51,182 0 0
BANKUNITED INC COM 06652K103 168 5,250 SH   SOLE 8 0 0 5,250
BANKUNITED INC COM 06652K103 9 265 SH   DFND 8 0 0 265
BANNER CORP OPT 06652V208 5 100 SH Call SOLE 8 100 0 0
BANNER CORP OPT 06652V208 50 1,100 SH Put SOLE 8 1,100 0 0
BANNER CORP COM 06652V208 58 1,283 SH   SOLE 8 1,283 0 0
BANNER CORP COM 06652V208 11 251 SH   SOLE 44 251 0 0
BARCLAYS BANK PLC PREF 06739H776 325 12,986 SH   DFND 20 0 0 12,986
BARCLAYS BANK PLC PREF 06739H362 91 3,500 SH   DFND 20 0 0 3,500
BARCLAYS BK PLC FUND 06742C152 17,700 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06739F291 1,199,015 16,202,900 SH   SOLE 1 16,202,900 0 0
BARCLAYS BK PLC FUND 06740P114 55,845 1,861,500 SH   SOLE 1 1,861,500 0 0
BARCLAYS BK PLC FUND 06740D830 18,000 500,000 SH   SOLE 1 500,000 0 0
BARCLAYS BK PLC FUND 06742C723 453 15,610 SH   SOLE 1 15,610 0 0
BARCLAYS BK PLC FUND 06742W430 26,000 500,000 SH   SOLE 1 500,000 0 0
BARCLAYS BK PLC FUND 06742K618 22,724 988,000 SH   SOLE 1 988,000 0 0
BARCLAYS BK PLC FUND 06742C129 10,900 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC COM 06739F291 95 1,278 SH   SOLE 12 0 0 1,278
BARCLAYS BK PLC FUND 06742W430 5 100 SH   SOLE 44 100 0 0
BARCLAYS BK PLC FUND 06740D830 4 100 SH   SOLE 44 100 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARD C R INC COM 067383109 147 878 SH   SOLE 8 237 0 641
BARD C R INC COM 067383109 6,449 38,615 SH   SOLE 44 38,615 0 0
BARNES &amp NOBLE INC OPT 067774109 2,348 102,100 SH Put SOLE 8 102,100 0 0
BARNES &amp NOBLE INC OPT 067774109 4,159 180,800 SH Call SOLE 8 180,800 0 0
BARNES &amp NOBLE INC COM 067774109 2,433 105,816 SH   SOLE 8 105,816 0 0
BARNES &amp NOBLE INC COM 067774109 1,216 52,903 SH   SOLE 44 52,903 0 0
BARNES GROUP INC COM 067806109 44 1,100 SH   SOLE 8 930 0 170
BARNES GROUP INC COM 067806109 224 5,594 SH   SOLE 44 5,594 0 0
BARRACUDA NETWORKS INC COM 068323104 5 135 SH   SOLE 8 135 0 0
BARRACUDA NETWORKS INC COM 068323104 4 102 SH   SOLE 44 102 0 0
BARRETT BILL CORP COM 06846N104 659 82,336 SH   SOLE 1 82,336 0 0
BARRETT BILL CORP OPT 06846N104 796 99,500 SH Put SOLE 8 99,500 0 0
BARRETT BILL CORP COM 06846N104 686 85,744 SH   SOLE 8 85,744 0 0
BARRETT BILL CORP OPT 06846N104 33 4,100 SH Call SOLE 8 4,100 0 0
BARRETT BILL CORP COM 06846N104 677 84,584 SH   SOLE 44 84,584 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5 125 SH   SOLE 8 125 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 92 2,193 SH   SOLE 44 2,193 0 0
BARRICK GOLD CORP COM 067901108 89,440 8,943,875 SH   SOLE 1 8,940,000 3,875 0
BARRICK GOLD CORP COM 067901108 2,363 236,277 SH   SOLE 8 236,277 0 0
BARRICK GOLD CORP OPT 067901108 4,233 423,300 SH Put SOLE 8 423,300 0 0
BARRICK GOLD CORP OPT 067901108 1,943 194,300 SH Call SOLE 8 194,300 0 0
BARRICK GOLD CORP COM 067901108 415 41,498 SH   SOLE 9 41,498 0 0
BARRICK GOLD CORP COM 067901108 10 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 21,685 2,168,442 SH   SOLE 44 2,168,442 0 0
BARRICK GOLD CORP COM 067901108 6 600 SH   DFND 68 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 649 SH   SOLE 8 649 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 173 28,849 SH   SOLE 44 28,849 0 0
BAXTER INTL INC COM 071813109 8,572 126,056 SH   SOLE 1 126,056 0 0
BAXTER INTL INC OPT 071813109 23,364 343,600 SH Put SOLE 8 343,600 0 0
BAXTER INTL INC OPT 071813109 12,070 177,500 SH Call SOLE 8 177,500 0 0
BAXTER INTL INC COM 071813109 13,066 192,016 SH   SOLE 8 107,522 0 84,494
BAXTER INTL INC COM 071813109 24 368 SH   DFND 8 0 0 368
BAXTER INTL INC COM 071813109 534 7,851 SH   SOLE 9 7,851 0 0
BAXTER INTL INC COM 071813109 32 470 SH   DFND 23 470 0 0
BAXTER INTL INC COM 071813109 25,334 372,549 SH   SOLE 44 372,549 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 1,017 SH   SOLE 8 17 0 1,000
BAYTEX ENERGY CORP COM 07317Q105 904 60,302 SH   SOLE 9 60,302 0 0
BAZAARVOICE INC COM 073271108 4 875 SH   SOLE 8 875 0 0
BAZAARVOICE INC COM 073271108 3 640 SH   SOLE 44 640 0 0
BB&ampT CORP COM 054937107 0 13 SH   DFND 8 0 0 13
BB&ampT CORP OPT 054937107 2,269 59,700 SH Put SOLE 8 59,700 0 0
BB&ampT CORP COM 054937107 96 2,535 SH   SOLE 8 0 0 2,535
BB&ampT CORP OPT 054937107 5,130 135,000 SH Call SOLE 8 135,000 0 0
BB&ampT CORP COM 054937107 0 1 SH   SOLE 9 1 0 0
BB&ampT CORP COM 054937107 46,404 1,221,156 SH   SOLE 44 1,221,156 0 0
BBCN BANCORP INC COM 073295107 19 1,370 SH   SOLE 8 1,370 0 0
BBCN BANCORP INC COM 073295107 203 14,518 SH   SOLE 44 14,518 0 0
BBVA BANCO FRANCES S A ADR 07329M100 548 27,411 SH   SOLE 9 27,411 0 0
BBX CAP CORP COM 05540P100 2 102 SH   SOLE 44 102 0 0
BCE INC COM 05534B760 88 2,096 SH   DFND 8 0 0 2,096
BCE INC COM 05534B760 1,334 31,734 SH   SOLE 8 85 0 31,649
BCE INC OPT 05534B760 176 4,200 SH Call SOLE 8 4,200 0 0
BCE INC OPT 05534B760 155 3,700 SH Put SOLE 8 3,700 0 0
BCE INC OPT 05534B760 13,860 330,000 SH Call SOLE 9 330,000 0 0
BCE INC COM 05534B760 4,728 112,584 SH   SOLE 9 112,584 0 0
BCE INC COM 05534B760 17 415 SH   SOLE 12 0 0 415
BEACON ROOFING SUPPLY INC COM 073685109 609 19,669 SH   SOLE 8 850 0 18,819
BEACON ROOFING SUPPLY INC COM 073685109 10 331 SH   DFND 8 0 0 331
BEACON ROOFING SUPPLY INC COM 073685109 20 632 SH   SOLE 44 632 0 0
BEAZER HOMES USA INC OPT 07556Q881 170 10,000 SH Call SOLE 8 10,000 0 0
BEAZER HOMES USA INC COM 07556Q881 174 10,201 SH   SOLE 8 10,201 0 0
BEAZER HOMES USA INC OPT 07556Q881 141 8,300 SH Put SOLE 8 8,300 0 0
BEAZER HOMES USA INC COM 07556Q881 486 28,587 SH   SOLE 44 28,587 0 0
BEBE STORES INC OPT 075571109 9 2,900 SH Put SOLE 8 2,900 0 0
BEBE STORES INC COM 075571109 2 678 SH   SOLE 8 678 0 0
BEBE STORES INC OPT 075571109 21 6,900 SH Call SOLE 8 6,900 0 0
BEBE STORES INC COM 075571109 1 403 SH   SOLE 44 403 0 0
BEBE STORES INC COM 075571109 8 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO OPT 075887109 701 4,900 SH Put SOLE 8 4,900 0 0
BECTON DICKINSON &amp CO COM 075887109 1 5 SH   DFND 8 0 0 5
BECTON DICKINSON &amp CO OPT 075887109 1,560 10,912 SH Call SOLE 8 10,912 0 0
BECTON DICKINSON &amp CO COM 075887109 54 383 SH   SOLE 8 362 0 21
BECTON DICKINSON &amp CO COM 075887109 25,288 176,837 SH   SOLE 44 176,837 0 0
BED BATH &amp BEYOND INC COM 075896100 10,313 135,705 SH   SOLE 1 0 135,705 0
BED BATH &amp BEYOND INC COM 075896100 1 10 SH   DFND 8 0 0 10
BED BATH &amp BEYOND INC OPT 075896100 14,196 186,800 SH Call SOLE 8 186,800 0 0
BED BATH &amp BEYOND INC COM 075896100 2,368 31,171 SH   SOLE 8 26,311 0 4,860
BED BATH &amp BEYOND INC OPT 075896100 29,769 391,700 SH Put SOLE 8 391,700 0 0
BED BATH &amp BEYOND INC COM 075896100 1,090 14,343 SH   SOLE 12 0 0 14,343
BED BATH &amp BEYOND INC COM 075896100 420 5,529 SH   SOLE 20 0 5,529 0
BED BATH &amp BEYOND INC COM 075896100 58 760 SH   DFND 23 760 0 0
BED BATH &amp BEYOND INC COM 075896100 16,491 216,975 SH   SOLE 44 216,975 0 0
BED BATH &amp BEYOND INC COM 075896100 1,350 17,768 SH   SOLE 66 0 17,768 0
BED BATH &amp BEYOND INC COM 075896100 341 4,492 SH   DFND 69 4,492 0 0
BED BATH &amp BEYOND INC COM 075896100 311 4,098 SH   DFND 71 4,098 0 0
BEL FUSE INC COM 077347300 3 170 SH   SOLE 8 170 0 0
BEL FUSE INC COM 077347300 2 128 SH   SOLE 44 128 0 0
BELDEN INC COM 077454106 70 750 SH   SOLE 8 750 0 0
BELDEN INC COM 077454106 130 1,395 SH   SOLE 44 1,395 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 111 SH   SOLE 44 111 0 0
BELMOND LTD COM G1154H107 5 390 SH   DFND 8 0 0 390
BELMOND LTD COM G1154H107 715 59,585 SH   SOLE 8 1,665 0 57,920
BELMOND LTD OPT G1154H107 1 100 SH Call SOLE 8 100 0 0
BELMOND LTD COM G1154H107 15 1,237 SH   SOLE 44 1,237 0 0
BEMIS INC OPT 081437105 41 900 SH Put SOLE 8 900 0 0
BEMIS INC COM 081437105 160 3,457 SH   SOLE 8 1,083 0 2,374
BEMIS INC OPT 081437105 120 2,600 SH Call SOLE 8 2,600 0 0
BEMIS INC COM 081437105 2,578 56,042 SH   SOLE 44 56,042 0 0
BENCHMARK ELECTRS INC COM 08160H101 22 930 SH   SOLE 8 930 0 0
BENCHMARK ELECTRS INC COM 08160H101 224 9,296 SH   SOLE 44 9,296 0 0
BENEFICIAL BANCORP INC COM 08171T102 6 555 SH   SOLE 8 555 0 0
BENEFICIAL BANCORP INC COM 08171T102 5 413 SH   SOLE 44 413 0 0
BENEFITFOCUS INC OPT 08180D106 1,368 38,000 SH Put SOLE 8 38,000 0 0
BENEFITFOCUS INC COM 08180D106 630 17,505 SH   SOLE 8 17,505 0 0
BENEFITFOCUS INC COM 08180D106 2 63 SH   SOLE 44 63 0 0
BERKLEY W R CORP OPT 084423102 365 7,300 SH Call SOLE 8 7,300 0 0
BERKLEY W R CORP COM 084423102 309 6,170 SH   SOLE 8 6,170 0 0
BERKLEY W R CORP COM 084423102 0 9 SH   DFND 8 0 0 9
BERKLEY W R CORP OPT 084423102 10 200 SH Put SOLE 8 200 0 0
BERKLEY W R CORP COM 084423102 4,005 80,099 SH   SOLE 44 80,099 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 23,628 164,083 SH   SOLE 1 41,819 122,264 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,175 10 SH   SOLE 8 0 0 10
BERKSHIRE HATHAWAY INC DEL OPT 084670702 5,616 39,000 SH Call SOLE 8 39,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 3,384 23,500 SH Put SOLE 8 23,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 13,885 96,443 SH   SOLE 8 21,782 0 74,661
BERKSHIRE HATHAWAY INC DEL COM 084670702 55 382 SH   DFND 8 0 0 382
BERKSHIRE HATHAWAY INC DEL COM 084670702 31 212 SH   SOLE 9 212 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,553 73,287 SH   SOLE 12 0 0 73,287
BERKSHIRE HATHAWAY INC DEL COM 084670702 100 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 170 1,178 SH   DFND 23 1,178 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 104,287 724,218 SH   SOLE 44 724,218 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 656 4,557 SH   DFND 60 4,557 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,152 8,000 SH   DFND 66 0 0 8,000
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,440 10,000 SH   SOLE 66 0 10,000 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,138 21,792 SH   DFND 69 21,792 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 238 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 54 1,990 SH   SOLE 8 430 0 1,560
BERKSHIRE HILLS BANCORP INC COM 084680107 2 60 SH   DFND 8 0 0 60
BERKSHIRE HILLS BANCORP INC COM 084680107 74 2,722 SH   SOLE 44 2,722 0 0
BERRY PLASTICS GROUP INC COM 08579W103 56 1,545 SH   SOLE 8 1,545 0 0
BERRY PLASTICS GROUP INC COM 08579W103 41 1,152 SH   SOLE 44 1,152 0 0
BEST BUY INC OPT 086516101 13,868 374,800 SH Put SOLE 8 374,800 0 0
BEST BUY INC COM 086516101 0 7 SH   DFND 8 0 0 7
BEST BUY INC OPT 086516101 14,238 384,800 SH Call SOLE 8 384,800 0 0
BEST BUY INC COM 086516101 234 6,362 SH   SOLE 8 0 0 6,362
BEST BUY INC COM 086516101 364 9,843 SH   SOLE 9 9,843 0 0
BEST BUY INC COM 086516101 10,542 284,915 SH   SOLE 44 284,915 0 0
BGC PARTNERS INC OPT 05541T101 82 9,100 SH Call SOLE 8 9,100 0 0
BGC PARTNERS INC OPT 05541T101 151 16,800 SH Put SOLE 8 16,800 0 0
BGC PARTNERS INC COM 05541T101 1,613 179,228 SH   SOLE 8 179,228 0 0
BGC PARTNERS INC COM 05541T101 20 2,233 SH   SOLE 44 2,233 0 0
BHP BILLITON LTD ADR 088606108 1,704 37,044 SH   SOLE 1 37,044 0 0
BHP BILLITON LTD ADR 088606108 1,340 29,139 SH   SOLE 8 28,619 0 520
BHP BILLITON LTD ADR 088606108 0 10 SH   DFND 8 0 0 10
BHP BILLITON LTD OPT 088606108 3,436 74,700 SH Call SOLE 8 74,700 0 0
BHP BILLITON LTD OPT 088606108 4,273 92,900 SH Put SOLE 8 92,900 0 0
BHP BILLITON LTD ADR 088606108 230 5,000 SH   SOLE 9 5,000 0 0
BHP BILLITON LTD ADR 088606108 24 519 SH   SOLE 12 0 0 519
BHP BILLITON LTD ADR 088606108 4,827 104,930 SH   SOLE 44 104,930 0 0
BHP BILLITON LTD COM 088606108 46 1,000 SH   DFND 69 1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 320 SH   SOLE 8 320 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 236 SH   SOLE 44 236 0 0
BIG LOTS INC OPT 089302103 610 12,700 SH Put SOLE 8 12,700 0 0
BIG LOTS INC OPT 089302103 907 18,900 SH Call SOLE 8 18,900 0 0
BIG LOTS INC COM 089302103 59 1,233 SH   SOLE 8 1,233 0 0
BIG LOTS INC COM 089302103 1,888 39,348 SH   SOLE 44 39,348 0 0
BIGLARI HLDGS INC COM 08986R101 12 30 SH   SOLE 8 30 0 0
BIGLARI HLDGS INC COM 08986R101 9 22 SH   SOLE 44 22 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 1,270 SH   SOLE 8 1,270 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 940 SH   SOLE 44 940 0 0
BIO RAD LABS INC COM 090572207 1 4 SH   DFND 8 0 0 4
BIO RAD LABS INC COM 090572207 18 135 SH   SOLE 8 0 0 135
BIO RAD LABS INC COM 090572207 532 3,940 SH   SOLE 44 3,940 0 0
BIO TECHNE CORP COM 09073M104 7,937 79,366 SH   SOLE 1 79,366 0 0
BIO TECHNE CORP COM 09073M104 10 94 SH   DFND 8 0 0 94
BIO TECHNE CORP COM 09073M104 498 4,977 SH   SOLE 8 269 0 4,708
BIO TECHNE CORP COM 09073M104 83 832 SH   SOLE 44 832 0 0
BIOAMBER INC COM 09072Q106 1 100 SH   SOLE 8 100 0 0
BIOAMBER INC WARR 09072Q114 0 309 SH   SOLE 8 309 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 137 15,200 SH Put SOLE 8 15,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 21 2,284 SH   SOLE 8 2,284 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 235 26,100 SH Call SOLE 8 26,100 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 898 SH   SOLE 44 898 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7 720 SH   SOLE 8 720 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 536 SH   SOLE 44 536 0 0
BIOGEN INC COM 09062X103 263 625 SH   DFND 8 0 0 625
BIOGEN INC OPT 09062X103 199,479 472,700 SH Put SOLE 8 472,700 0 0
BIOGEN INC OPT 09062X103 56,211 133,200 SH Call SOLE 8 133,200 0 0
BIOGEN INC COM 09062X103 86,949 206,043 SH   SOLE 8 196,089 0 9,954
BIOGEN INC COM 09062X103 254 601 SH   SOLE 9 601 0 0
BIOGEN INC COM 09062X103 1,609 3,812 SH   OTR 10 3,812 0 0
BIOGEN INC OPT 09062X103 42,200 100,000 SH Put SOLE 44 100,000 0 0
BIOGEN INC COM 09062X103 74,205 175,844 SH   SOLE 44 175,844 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,443 19,700 SH   SOLE 8 19,002 0 698
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 237 160,000 PRN   SOLE 8 0 0 160,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH   DFND 8 0 0 3
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 20,869 168,300 SH Call SOLE 8 168,300 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 14,421 116,300 SH Put SOLE 8 116,300 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 22 15,000 PRN   DFND 8 0 0 15,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 227 150,000 PRN   SOLE 8 0 0 150,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,830 135,729 SH   SOLE 44 135,729 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 248 11,311 SH   SOLE 8 78 0 11,233
BIOMED REALTY TRUST INC COM 09063H107 379 17,230 SH   SOLE 8 0 0 17,230
BIOMED REALTY TRUST INC TRUS 09063H107 44 1,995 SH   DFND 8 0 0 1,995
BIOMED REALTY TRUST INC TRUS 09063H107 6,547 297,547 SH   SOLE 44 297,547 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,138 32,519 SH   SOLE 1 32,519 0 0
BIO-REFERENCE LABS INC OPT 09057G602 3,126 89,300 SH Call SOLE 8 89,300 0 0
BIO-REFERENCE LABS INC COM 09057G602 32 934 SH   DFND 8 0 0 934
BIO-REFERENCE LABS INC OPT 09057G602 700 20,000 SH Put SOLE 8 20,000 0 0
BIO-REFERENCE LABS INC COM 09057G602 550 15,701 SH   SOLE 8 420 0 15,281
BIO-REFERENCE LABS INC COM 09057G602 11 314 SH   SOLE 44 314 0 0
BIOSCRIP INC COM 09069N108 5 1,185 SH   SOLE 8 1,185 0 0
BIOSCRIP INC COM 09069N108 4 877 SH   SOLE 44 877 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 35 879 SH   SOLE 8 65 0 814
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 8 189 SH   DFND 8 0 0 189
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 49 SH   SOLE 44 49 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 4 497 SH   SOLE 8 497 0 0
BIOTELEMETRY INC COM 090672106 3 338 SH   SOLE 44 338 0 0
BIOTIME INC COM 09066L105 188 46,900 SH   SOLE 8 46,900 0 0
BIOTIME INC WARR 09066L162 3 1,651 SH   SOLE 8 1,651 0 0
BIOTIME INC OPT 09066L162 0 52 SH Call SOLE 8 52 0 0
BIOTIME INC OPT 09066L162 0 128 SH Put SOLE 8 128 0 0
BIOTIME INC COM 09066L105 9 2,492 SH   SOLE 44 2,492 0 0
BIOTIME INC WARR 09066L162 1 442 SH   SOLE 44 442 0 0
BITAUTO HLDGS LTD OPT 091727107 3,780 75,600 SH Put SOLE 8 75,600 0 0
BITAUTO HLDGS LTD ADR 091727107 978 19,567 SH   SOLE 8 19,567 0 0
BITAUTO HLDGS LTD OPT 091727107 395 7,900 SH Call SOLE 8 7,900 0 0
BJS RESTAURANTS INC COM 09180C106 210 4,200 SH   SOLE 8 4,200 0 0
BJS RESTAURANTS INC COM 09180C106 14 278 SH   SOLE 44 278 0 0
BLACK BOX CORP DEL COM 091826107 5 270 SH   SOLE 8 270 0 0
BLACK BOX CORP DEL COM 091826107 4 199 SH   SOLE 44 199 0 0
BLACK DIAMOND INC COM 09202G101 4 400 SH   SOLE 8 400 0 0
BLACK DIAMOND INC COM 09202G101 3 291 SH   SOLE 44 291 0 0
BLACK HILLS CORP COM 092113109 38 765 SH   SOLE 8 765 0 0
BLACK HILLS CORP COM 092113109 277 5,520 SH   SOLE 44 5,520 0 0
BLACKBAUD INC COM 09227Q100 6,387 135,884 SH   SOLE 1 135,884 0 0
BLACKBAUD INC COM 09227Q100 37 795 SH   SOLE 8 795 0 0
BLACKBAUD INC COM 09227Q100 28 592 SH   SOLE 44 592 0 0
BLACKBERRY LTD COM 09228F103 91 11,391 SH   SOLE 8 11,391 0 0
BLACKBERRY LTD OPT 09228F103 9,916 1,239,500 SH Call SOLE 8 1,239,500 0 0
BLACKBERRY LTD OPT 09228F103 10,823 1,352,900 SH Put SOLE 8 1,352,900 0 0
BLACKBERRY LTD COM 09228F103 38 4,700 SH   DFND 20 0 0 4,700
BLACKBERRY LTD COM 09228F103 412 51,546 SH   SOLE 44 51,546 0 0
BLACKBERRY LTD COM 09228F103 3 370 SH   SOLE 56 370 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 4 115 SH   SOLE 8 115 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 67 1,920 SH Call SOLE 8 1,920 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 101 2,896 SH Put SOLE 8 2,896 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 32 905 SH   SOLE 8 905 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 0 3 SH   DFND 8 0 0 3
BLACKHAWK NETWORK HLDGS INC COM 09238E104 24 674 SH   SOLE 44 674 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 0 16 SH   SOLE 44 16 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 23 2,601 SH   SOLE 8 0 0 2,601
BLACKROCK DEBT STRAT FD INC FUND 09255R103 0 82 SH   SOLE 8 82 0 0
BLACKROCK INC COM 09247X101 7,134 19,545 SH   SOLE 1 19,545 0 0
BLACKROCK INC COM 09247X101 5,234 14,342 SH   SOLE 8 12,000 0 2,342
BLACKROCK INC COM 09247X101 1 4 SH   DFND 8 0 0 4
BLACKROCK INC COM 09247X101 33,907 92,900 SH   SOLE 44 92,900 0 0
BLACKROCK INC COM 09247X101 1,095 3,000 SH   DFND 66 0 0 3,000
BLACKROCK INCOME TR INC FUND 09247F100 59 9,743 SH   SOLE 8 0 0 9,743
BLACKROCK MUNIHOLDINGS FD IN FUND 09253N104 1 34 SH   SOLE 8 34 0 0
BLACKSTONE GROUP L P COM 09253U108 1,854 48,793 SH   SOLE 1 48,793 0 0
BLACKSTONE GROUP L P COM 09253U108 3,628 95,457 SH   SOLE 8 37,128 0 58,329
BLACKSTONE GROUP L P OPT 09253U108 17,024 448,000 SH Call SOLE 8 448,000 0 0
BLACKSTONE GROUP L P OPT 09253U108 18,590 489,200 SH Put SOLE 8 489,200 0 0
BLACKSTONE GROUP L P COM 09253U108 303 7,969 SH   SOLE 32 7,969 0 0
BLACKSTONE GROUP L P COM 09253U108 950 25,000 SH   DFND 66 0 0 25,000
BLACKSTONE MTG TR INC TRUS 09257W100 2,800 100,000 SH   SOLE 8 100,000 0 0
BLACKSTONE MTG TR INC COM 09257W100 199 7,100 SH   SOLE 8 0 0 7,100
BLACKSTONE MTG TR INC TRUS 09257W100 28,021 1,000,736 SH   SOLE 44 1,000,736 0 0
BLOCK H &amp R INC OPT 093671105 3,178 99,300 SH Call SOLE 8 99,300 0 0
BLOCK H &amp R INC OPT 093671105 2,224 69,500 SH Put SOLE 8 69,500 0 0
BLOCK H &amp R INC COM 093671105 2,453 76,633 SH   SOLE 8 74,873 0 1,760
BLOCK H &amp R INC COM 093671105 29 900 SH   DFND 23 900 0 0
BLOCK H &amp R INC COM 093671105 16,890 527,857 SH   SOLE 44 527,857 0 0
BLOOMIN BRANDS INC COM 094235108 17 750 SH   DFND 8 0 0 750
BLOOMIN BRANDS INC COM 094235108 380 15,815 SH   SOLE 8 1,325 0 14,490
BLOOMIN BRANDS INC COM 094235108 843 35,177 SH   SOLE 44 35,177 0 0
BLOUNT INTL INC NEW COM 095180105 10 855 SH   SOLE 8 855 0 0
BLOUNT INTL INC NEW COM 095180105 8 635 SH   SOLE 44 635 0 0
BLUCORA INC OPT 095229100 2,039 156,900 SH Put SOLE 8 156,900 0 0
BLUCORA INC BOND 095229AB6 1,038 1,116,000 PRN   SOLE 8 0 0 1,116,000
BLUCORA INC OPT 095229100 40 3,100 SH Call SOLE 8 3,100 0 0
BLUCORA INC COM 095229100 286 22,024 SH   SOLE 8 22,024 0 0
BLUCORA INC COM 095229100 284 21,842 SH   SOLE 44 21,842 0 0
BLUE HILLS BANCORP INC COM 095573101 6 485 SH   SOLE 8 485 0 0
BLUE HILLS BANCORP INC COM 095573101 5 365 SH   SOLE 44 365 0 0
BLUE NILE INC OPT 09578R103 25 800 SH Put SOLE 8 800 0 0
BLUE NILE INC OPT 09578R103 3 100 SH Call SOLE 8 100 0 0
BLUE NILE INC COM 09578R103 7 210 SH   SOLE 8 210 0 0
BLUE NILE INC COM 09578R103 57 1,801 SH   SOLE 44 1,801 0 0
BLUEBIRD BIO INC COM 09609G100 140 1,165 SH   SOLE 8 1,165 0 0
BLUEBIRD BIO INC COM 09609G100 50 414 SH   SOLE 44 414 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 2,593 369,705 SH   SOLE 8 0 0 369,705
BNC BANCORP COM 05566T101 6 345 SH   SOLE 8 345 0 0
BNC BANCORP COM 05566T101 5 255 SH   SOLE 44 255 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 43 2,700 SH Put SOLE 8 2,700 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 2,080 129,971 SH   SOLE 8 129,971 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 21 1,350 SH   DFND 8 0 0 1,350
BOARDWALK PIPELINE PARTNERS OPT 096627104 451 28,200 SH Call SOLE 8 28,200 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 2,823 176,460 SH   SOLE 32 176,460 0 0
BOB EVANS FARMS INC OPT 096761101 32 700 SH Put SOLE 8 700 0 0
BOB EVANS FARMS INC COM 096761101 20 425 SH   SOLE 8 425 0 0
BOB EVANS FARMS INC OPT 096761101 2,447 53,200 SH Call SOLE 8 53,200 0 0
BOB EVANS FARMS INC COM 096761101 2,848 61,901 SH   SOLE 44 61,901 0 0
BOEING CO COM 097023105 26,463 176,416 SH   SOLE 1 101 176,315 0
BOEING CO OPT 097023105 116,820 778,800 SH Put SOLE 8 778,800 0 0
BOEING CO OPT 097023105 28,875 192,500 SH Call SOLE 8 192,500 0 0
BOEING CO COM 097023105 2 12 SH   DFND 8 0 0 12
BOEING CO COM 097023105 10,452 69,653 SH   SOLE 8 27,371 0 42,282
BOEING CO COM 097023105 794 5,295 SH   SOLE 9 5,295 0 0
BOEING CO COM 097023105 7,764 51,760 SH   SOLE 12 0 0 51,760
BOEING CO COM 097023105 1,426 9,507 SH   SOLE 20 0 9,507 0
BOEING CO COM 097023105 135,151 900,998 SH   SOLE 44 900,998 0 0
BOEING CO COM 097023105 748 4,986 SH   DFND 60 4,986 0 0
BOEING CO COM 097023105 1,348 8,986 SH   SOLE 66 0 8,986 0
BOEING CO COM 097023105 1,519 10,126 SH   DFND 69 10,126 0 0
BOEING CO COM 097023105 38 255 SH   DFND 71 255 0 0
BOEING CO COM 097023105 65 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 242 2,610 SH   SOLE 8 1,197 0 1,413
BOFI HLDG INC OPT 05566U108 326 3,500 SH Call SOLE 8 3,500 0 0
BOFI HLDG INC OPT 05566U108 326 3,500 SH Put SOLE 8 3,500 0 0
BOFI HLDG INC COM 05566U108 31 333 SH   DFND 8 0 0 333
BOFI HLDG INC COM 05566U108 18 194 SH   SOLE 44 194 0 0
BOINGO WIRELESS INC COM 09739C102 35 4,977 SH   SOLE 8 405 0 4,572
BOINGO WIRELESS INC COM 09739C102 8 1,076 SH   DFND 8 0 0 1,076
BOINGO WIRELESS INC COM 09739C102 2 297 SH   SOLE 44 297 0 0
BOISE CASCADE CO DEL COM 09739D100 25 680 SH   SOLE 8 680 0 0
BOISE CASCADE CO DEL COM 09739D100 19 505 SH   SOLE 44 505 0 0
BOK FINL CORP OPT 05561Q201 122 2,000 SH Call SOLE 8 2,000 0 0
BOK FINL CORP OPT 05561Q201 18 300 SH Put SOLE 8 300 0 0
BONANZA CREEK ENERGY INC COM 097793103 12 530 SH   DFND 8 0 0 530
BONANZA CREEK ENERGY INC COM 097793103 466 19,452 SH   SOLE 8 9,532 0 9,920
BONANZA CREEK ENERGY INC COM 097793103 12 504 SH   SOLE 44 504 0 0
BON-TON STORES INC COM 09776J101 2 299 SH   SOLE 8 299 0 0
BON-TON STORES INC COM 09776J101 1 186 SH   SOLE 44 186 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 4,450 158,730 SH   SOLE 8 0 0 158,730
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 751 26,824 SH   SOLE 44 26,824 0 0
BORDERFREE INC COM 09970L100 1 100 SH   SOLE 8 100 0 0
BORDERFREE INC COM 09970L100 0 77 SH   SOLE 44 77 0 0
BORGWARNER INC COM 099724106 2,229 37,141 SH   SOLE 8 35,319 0 1,822
BORGWARNER INC OPT 099724106 774 12,900 SH Call SOLE 8 12,900 0 0
BORGWARNER INC OPT 099724106 6,444 107,400 SH Put SOLE 8 107,400 0 0
BORGWARNER INC COM 099724106 19,007 316,784 SH   SOLE 44 316,784 0 0
BOSTON BEER INC OPT 100557107 881 3,300 SH Call SOLE 8 3,300 0 0
BOSTON BEER INC OPT 100557107 2,563 9,600 SH Put SOLE 8 9,600 0 0
BOSTON BEER INC COM 100557107 943 3,529 SH   SOLE 8 3,529 0 0
BOSTON BEER INC COM 100557107 77 285 SH   SOLE 44 285 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 205 SH   DFND 8 0 0 205
BOSTON PRIVATE FINL HLDGS IN COM 101119105 78 6,470 SH   SOLE 8 1,380 0 5,090
BOSTON PRIVATE FINL HLDGS IN COM 101119105 203 16,925 SH   SOLE 44 16,925 0 0
BOSTON PROPERTIES INC COM 101121101 3,352 23,945 SH   SOLE 1 23,945 0 0
BOSTON PROPERTIES INC TRUS 101121101 75 530 SH   DFND 8 0 0 530
BOSTON PROPERTIES INC TRUS 101121101 3 21 SH   SOLE 8 21 0 0
BOSTON PROPERTIES INC COM 101121101 663 4,735 SH   SOLE 8 0 0 4,735
BOSTON PROPERTIES INC OPT 101121101 2,772 19,800 SH Call SOLE 8 19,800 0 0
BOSTON PROPERTIES INC OPT 101121101 84 600 SH Put SOLE 8 600 0 0
BOSTON PROPERTIES INC COM 101121101 37 265 SH   DFND 23 265 0 0
BOSTON PROPERTIES INC TRUS 101121101 40,118 286,557 SH   SOLE 44 286,557 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,619 212,870 SH   SOLE 8 116,507 0 96,363
BOSTON SCIENTIFIC CORP OPT 101137107 697 41,000 SH Call SOLE 8 41,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 588 34,600 SH Put SOLE 8 34,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52 3,110 SH   DFND 8 0 0 3,110
BOSTON SCIENTIFIC CORP COM 101137107 73 4,285 SH   DFND 23 4,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,684 804,959 SH   SOLE 44 804,959 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18 675 SH   SOLE 8 675 0 0
BOTTOMLINE TECH DEL INC BOND 101388AA4 11 10,000 PRN   DFND 8 0 0 10,000
BOTTOMLINE TECH DEL INC BOND 101388AA4 1,187 1,079,000 PRN   SOLE 8 0 0 1,079,000
BOTTOMLINE TECH DEL INC COM 101388106 176 6,504 SH   SOLE 44 6,504 0 0
BOULDER BRANDS INC COM 101405108 9 1,050 SH   SOLE 8 1,050 0 0
BOULDER BRANDS INC COM 101405108 7 780 SH   SOLE 44 780 0 0
BOX INC COM 10316T104 845 44,487 SH   SOLE 8 44,487 0 0
BOX INC OPT 10316T104 276 14,500 SH Call SOLE 8 14,500 0 0
BOX INC OPT 10316T104 234 12,300 SH Put SOLE 8 12,300 0 0
BOX INC COM 10316T104 3 164 SH   SOLE 44 164 0 0
BOYD GAMING CORP OPT 103304101 374 26,700 SH Call SOLE 8 26,700 0 0
BOYD GAMING CORP COM 103304101 499 35,609 SH   SOLE 8 1,384 0 34,225
BOYD GAMING CORP COM 103304101 3 230 SH   DFND 8 0 0 230
BOYD GAMING CORP OPT 103304101 45 3,200 SH Put SOLE 8 3,200 0 0
BOYD GAMING CORP COM 103304101 343 24,475 SH   SOLE 44 24,475 0 0
BP PLC ADR 055622104 73 1,882 SH   DFND 8 0 0 1,882
BP PLC OPT 055622104 30,896 792,200 SH Call SOLE 8 792,200 0 0
BP PLC ADR 055622104 2,478 63,555 SH   SOLE 8 5,302 0 58,253
BP PLC OPT 055622104 14,309 366,900 SH Put SOLE 8 366,900 0 0
BP PLC COM 055622104 195 5,008 SH   DFND 23 5,008 0 0
BP PLC ADR 055622104 4,142 106,194 SH   SOLE 44 106,194 0 0
BP PLC COM 055622104 2,340 60,000 SH   DFND 60 60,000 0 0
BP PLC COM 055622104 150 3,852 SH   DFND 68 3,852 0 0
BP PLC COM 055622104 841 21,553 SH   DFND 69 21,553 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 1,369 23,600 SH Put SOLE 8 23,600 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 1,172 20,200 SH Call SOLE 8 20,200 0 0
BRADY CORP COM 104674106 23 825 SH   SOLE 8 825 0 0
BRADY CORP COM 104674106 358 12,779 SH   SOLE 44 12,779 0 0
BRANDYWINE RLTY TR COM 105368203 28 1,850 SH   DFND 23 1,850 0 0
BRANDYWINE RLTY TR TRUS 105368203 3,899 259,868 SH   SOLE 44 259,868 0 0
BRASKEM S A ADR 105532105 8 1,381 SH   SOLE 8 1,381 0 0
BRASKEM S A OPT 105532105 6 1,000 SH Call SOLE 8 1,000 0 0
BRASKEM S A OPT 105532105 10 1,600 SH Put SOLE 8 1,600 0 0
BRASKEM S A ADR 105532105 205 34,088 SH   SOLE 39 34,088 0 0
BRASKEM S A ADR 105532105 183 30,479 SH   SOLE 44 30,479 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 23 1,683 SH   DFND 8 0 0 1,683
BRAVO BRIO RESTAURANT GROUP COM 10567B109 107 7,602 SH   SOLE 8 335 0 7,267
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 193 SH   SOLE 44 193 0 0
BREITBURN ENERGY PARTNERS LP OPT 106776107 7,018 1,403,600 SH Put SOLE 8 1,403,600 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 448 89,659 SH   SOLE 8 6,926 0 82,733
BREITBURN ENERGY PARTNERS LP OPT 106776107 46 9,200 SH Call SOLE 8 9,200 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 2,673 534,656 SH   SOLE 32 534,656 0 0
BRF SA ADR 10552T107 203 10,700 SH   SOLE 1 10,700 0 0
BRF SA ADR 10552T107 109 5,714 SH   SOLE 8 5,714 0 0
BRF SA OPT 10552T107 27 1,400 SH Call SOLE 8 1,400 0 0
BRF SA ADR 10552T107 819 43,099 SH   SOLE 9 43,099 0 0
BRF SA ADR 10552T107 1 50 SH   SOLE 44 50 0 0
BRIDGE BANCORP INC COM 108035106 5 200 SH   SOLE 8 200 0 0
BRIDGE BANCORP INC COM 108035106 4 148 SH   SOLE 44 148 0 0
BRIDGE CAP HLDGS COM 108030107 4 170 SH   SOLE 8 170 0 0
BRIDGE CAP HLDGS COM 108030107 3 127 SH   SOLE 44 127 0 0
BRIDGEPOINT ED INC COM 10807M105 5 496 SH   SOLE 8 496 0 0
BRIDGEPOINT ED INC COM 10807M105 2 211 SH   SOLE 44 211 0 0
BRIGGS &amp STRATTON CORP COM 109043109 106 5,311 SH   SOLE 8 2,696 0 2,615
BRIGGS &amp STRATTON CORP COM 109043109 2 105 SH   DFND 8 0 0 105
BRIGGS &amp STRATTON CORP OPT 109043109 36 1,800 SH Call SOLE 8 1,800 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 82 4,100 SH Put SOLE 8 4,100 0 0
BRIGGS &amp STRATTON CORP COM 109043109 19 925 SH   DFND 23 925 0 0
BRIGGS &amp STRATTON CORP COM 109043109 12 599 SH   SOLE 44 599 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 530 SH   SOLE 8 530 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 369 SH   SOLE 44 369 0 0
BRIGHTCOVE INC COM 10921T101 4 555 SH   SOLE 8 555 0 0
BRIGHTCOVE INC COM 10921T101 3 411 SH   SOLE 44 411 0 0
BRINKER INTL INC COM 109641100 4,305 70,574 SH   SOLE 8 70,574 0 0
BRINKER INTL INC COM 109641100 3,133 51,356 SH   SOLE 44 51,356 0 0
BRINKS CO COM 109696104 1 19 SH   DFND 8 0 0 19
BRINKS CO OPT 109696104 8 300 SH Put SOLE 8 300 0 0
BRINKS CO COM 109696104 38 1,376 SH   SOLE 8 1,376 0 0
BRINKS CO COM 109696104 177 6,551 SH   SOLE 44 6,551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 455 7,116 SH   SOLE 1 7,116 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,931 45,800 SH Call SOLE 1 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,593 321,739 SH   SOLE 8 190,004 0 131,735
BRISTOL MYERS SQUIBB CO OPT 110122108 34,266 535,400 SH Call SOLE 8 535,400 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 88,288 1,379,500 SH Put SOLE 8 1,379,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 24 SH   DFND 8 0 0 24
BRISTOL MYERS SQUIBB CO OPT 110122108 2,931 45,800 SH Call SOLE 9 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 596 9,320 SH   SOLE 9 9,320 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 497 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 107,849 1,685,129 SH   SOLE 44 1,685,129 0 0
BRISTOW GROUP INC COM 110394103 10 185 SH   DFND 8 0 0 185
BRISTOW GROUP INC COM 110394103 138 2,539 SH   SOLE 8 1,182 0 1,357
BRISTOW GROUP INC BOND 110394AC7 140 140,000 PRN   SOLE 8 0 0 140,000
BRISTOW GROUP INC COM 110394103 24 455 SH   SOLE 44 455 0 0
BRITISH AMERN TOB PLC ADR 110448107 1,459 14,165 SH   SOLE 8 13,900 0 265
BRITISH AMERN TOB PLC ADR 110448107 1 6 SH   DFND 8 0 0 6
BRITISH AMERN TOB PLC ADR 110448107 30 295 SH   SOLE 12 0 0 295
BRIXMOR PPTY GROUP INC COM 11120U105 1,489 57,281 SH   SOLE 1 57,281 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 69 2,635 SH   DFND 8 0 0 2,635
BRIXMOR PPTY GROUP INC COM 11120U105 593 22,800 SH   SOLE 8 0 0 22,800
BRIXMOR PPTY GROUP INC TRUS 11120U105 5,436 209,083 SH   SOLE 44 209,083 0 0
BROADCOM CORP COM 111320107 3,780 87,900 SH   SOLE 1 87,900 0 0
BROADCOM CORP COM 111320107 6,312 146,778 SH   SOLE 8 82,955 0 63,823
BROADCOM CORP OPT 111320107 19,720 458,600 SH Put SOLE 8 458,600 0 0
BROADCOM CORP COM 111320107 166 3,875 SH   DFND 8 0 0 3,875
BROADCOM CORP OPT 111320107 20,382 474,000 SH Call SOLE 8 474,000 0 0
BROADCOM CORP COM 111320107 3,320 77,219 SH   SOLE 9 77,219 0 0
BROADCOM CORP COM 111320107 15,170 352,767 SH   SOLE 44 352,767 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 720 13,092 SH   SOLE 8 13,092 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 6 100 SH Put SOLE 8 100 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 11 200 SH Call SOLE 8 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,522 264,031 SH   SOLE 44 264,031 0 0
BROADSOFT INC BOND 11133BAB8 16 15,000 PRN   DFND 8 0 0 15,000
BROADSOFT INC COM 11133B409 19 570 SH   SOLE 8 570 0 0
BROADSOFT INC BOND 11133BAB8 239 225,000 PRN   SOLE 8 0 0 225,000
BROADSOFT INC COM 11133BAB8 3,392 32,000 SH   DFND 23 32,000 0 0
BROADSOFT INC COM 11133B409 12 367 SH   SOLE 44 367 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 165 15,000 SH Put SOLE 8 15,000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 41 3,700 SH Call SOLE 8 3,700 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 765 69,621 SH   SOLE 8 69,621 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,585 144,079 SH   SOLE 44 144,079 0 0
BROOKDALE SR LIVING INC COM 112463104 2,595 70,132 SH   SOLE 1 70,132 0 0
BROOKDALE SR LIVING INC COM 112463104 473 12,733 SH   SOLE 8 0 0 12,733
BROOKDALE SR LIVING INC COM 112463104 11 305 SH   DFND 8 0 0 305
BROOKDALE SR LIVING INC BOND 112463AA2 112 81,000 PRN   SOLE 8 0 0 81,000
BROOKFIELD ASSET MGMT INC COM 112585104 112 2,112 SH   DFND 8 0 0 2,112
BROOKFIELD ASSET MGMT INC OPT 112585104 101 1,900 SH Call SOLE 8 1,900 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 371 7,000 SH Put SOLE 8 7,000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 5,464 103,080 SH   SOLE 8 1,407 0 101,673
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 1 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 335 7,437 SH   SOLE 8 7,437 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 17 695 SH   SOLE 9 695 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12 1,215 SH   SOLE 8 1,215 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 905 SH   SOLE 44 905 0 0
BROOKS AUTOMATION INC COM 114340102 1,609 146,305 SH   SOLE 1 146,305 0 0
BROOKS AUTOMATION INC COM 114340102 13 1,155 SH   SOLE 8 1,155 0 0
BROOKS AUTOMATION INC COM 114340102 10 856 SH   SOLE 44 856 0 0
BROWN &amp BROWN INC COM 115236101 874 26,508 SH   SOLE 44 26,508 0 0
BROWN FORMAN CORP COM 115637209 4 42 SH   SOLE 8 12 0 30
BROWN FORMAN CORP COM 115637209 8,960 99,544 SH   SOLE 44 99,544 0 0
BROWN FORMAN CORP COM 115637209 253 2,812 SH   SOLE 99 2,812 0 0
BROWN SHOE INC NEW COM 115736100 25 770 SH   SOLE 8 770 0 0
BROWN SHOE INC NEW COM 115736100 252 7,860 SH   SOLE 44 7,860 0 0
BRUKER CORP COM 116794108 290 16,109 SH   SOLE 8 16,109 0 0
BRUKER CORP OPT 116794108 5 300 SH Call SOLE 8 300 0 0
BRUKER CORP OPT 116794108 630 35,000 SH Put SOLE 8 35,000 0 0
BRUKER CORP COM 116794108 1,674 93,028 SH   SOLE 44 93,028 0 0
BRUNSWICK CORP OPT 117043109 525 10,300 SH Put SOLE 8 10,300 0 0
BRUNSWICK CORP COM 117043109 435 8,532 SH   SOLE 8 6,868 0 1,664
BRUNSWICK CORP OPT 117043109 148 2,900 SH Call SOLE 8 2,900 0 0
BRUNSWICK CORP COM 117043109 4 88 SH   DFND 8 0 0 88
BRUNSWICK CORP COM 117043109 154 3,016 SH   SOLE 44 3,016 0 0
BRYN MAWR BK CORP COM 117665109 7 235 SH   SOLE 8 235 0 0
BRYN MAWR BK CORP COM 117665109 6 208 SH   SOLE 44 208 0 0
BT GROUP PLC ADR 05577E101 46 700 SH   SOLE 44 700 0 0
BT GROUP PLC COM 05577E101 101 1,550 SH   DFND 69 1,550 0 0
BUCKEYE PARTNERS L P OPT 118230101 300 4,000 SH Put SOLE 8 4,000 0 0
BUCKEYE PARTNERS L P COM 118230101 2,611 34,815 SH   SOLE 8 0 0 34,815
BUCKEYE PARTNERS L P COM 118230101 105 1,400 SH   DFND 8 0 0 1,400
BUCKEYE PARTNERS L P OPT 118230101 383 5,100 SH Call SOLE 8 5,100 0 0
BUCKEYE PARTNERS L P COM 118230101 29,009 386,793 SH   SOLE 32 386,793 0 0
BUCKLE INC OPT 118440106 321 6,300 SH Call SOLE 8 6,300 0 0
BUCKLE INC COM 118440106 28 542 SH   SOLE 8 542 0 0
BUCKLE INC OPT 118440106 479 9,400 SH Put SOLE 8 9,400 0 0
BUCKLE INC COM 118440106 29 572 SH   SOLE 44 572 0 0
BUFFALO WILD WINGS INC COM 119848109 1,072 5,920 SH   SOLE 8 5,920 0 0
BUFFALO WILD WINGS INC OPT 119848109 5,810 32,100 SH Put SOLE 8 32,100 0 0
BUFFALO WILD WINGS INC OPT 119848109 3,692 20,400 SH Call SOLE 8 20,400 0 0
BUFFALO WILD WINGS INC COM 119848109 111 614 SH   SOLE 44 614 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 276 SH   SOLE 8 276 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 158 SH   SOLE 44 158 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 921 153,530 SH   SOLE 1 153,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 790 SH   SOLE 8 790 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 585 SH   SOLE 44 585 0 0
BUNGE LIMITED OPT G16962105 1,919 23,400 SH Put SOLE 8 23,400 0 0
BUNGE LIMITED COM G16962105 4 44 SH   DFND 8 0 0 44
BUNGE LIMITED COM G16962105 1,789 21,809 SH   SOLE 8 8,568 0 13,241
BUNGE LIMITED OPT G16962105 1,755 21,400 SH Call SOLE 8 21,400 0 0
BUNGE LIMITED COM G16962105 1,943 23,697 SH   SOLE 9 23,697 0 0
BUNGE LIMITED COM G16962105 1,765 21,522 SH   SOLE 44 21,522 0 0
BURLINGTON STORES INC COM 122017106 561 9,530 SH   SOLE 8 495 0 9,035
BURLINGTON STORES INC COM 122017106 787 13,331 SH   SOLE 44 13,331 0 0
C D I CORP COM 125071100 3 266 SH   SOLE 8 266 0 0
C D I CORP COM 125071100 3 181 SH   SOLE 44 181 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1 13 SH   SOLE 8 13 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 3,409 46,700 SH Call SOLE 8 46,700 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 1,409 19,300 SH Put SOLE 8 19,300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 11 151 SH   SOLE 12 0 0 151
C H ROBINSON WORLDWIDE INC COM 12541W209 8,820 120,817 SH   SOLE 44 120,817 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 195 17,700 SH Call SOLE 8 17,700 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 67 6,100 SH Put SOLE 8 6,100 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 48 4,307 SH   SOLE 8 4,307 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 11 957 SH   SOLE 44 957 0 0
C1 FINL INC COM 12591N109 1 60 SH   SOLE 8 60 0 0
C1 FINL INC COM 12591N109 1 42 SH   SOLE 44 42 0 0
CA INC COM 12673P105 5,262 164,426 SH   SOLE 1 164,426 0 0
CA INC OPT 12673P105 298 9,300 SH Put SOLE 8 9,300 0 0
CA INC COM 12673P105 712 22,253 SH   SOLE 8 11,684 0 10,569
CA INC OPT 12673P105 707 22,100 SH Call SOLE 8 22,100 0 0
CA INC COM 12673P105 68 2,115 SH   SOLE 9 2,115 0 0
CA INC COM 12673P105 37,268 1,164,605 SH   SOLE 44 1,164,605 0 0
CABELAS INC COM 126804301 488 8,876 SH   SOLE 8 8,876 0 0
CABELAS INC OPT 126804301 270 4,900 SH Put SOLE 8 4,900 0 0
CABELAS INC OPT 126804301 88 1,600 SH Call SOLE 8 1,600 0 0
CABELAS INC COM 126804301 74 1,360 SH   SOLE 44 1,360 0 0
CABLEVISION SYS CORP COM 12686C109 736 40,836 SH   SOLE 1 40,836 0 0
CABLEVISION SYS CORP COM 12686C109 146 8,056 SH   DFND 8 0 0 8,056
CABLEVISION SYS CORP COM 12686C109 2,829 157,140 SH   SOLE 8 396 0 156,744
CABLEVISION SYS CORP OPT 12686C109 535 29,700 SH Call SOLE 8 29,700 0 0
CABLEVISION SYS CORP OPT 12686C109 110 6,100 SH Put SOLE 8 6,100 0 0
CABLEVISION SYS CORP COM 12686C109 19 1,050 SH   DFND 23 1,050 0 0
CABLEVISION SYS CORP COM 12686C109 3,977 221,007 SH   SOLE 44 221,007 0 0
CABOT CORP COM 127055101 7 164 SH   DFND 8 0 0 164
CABOT CORP OPT 127055101 5 100 SH Put SOLE 8 100 0 0
CABOT CORP COM 127055101 135 3,000 SH   SOLE 8 478 0 2,522
CABOT CORP OPT 127055101 90 2,000 SH Call SOLE 8 2,000 0 0
CABOT CORP COM 127055101 24 530 SH   DFND 23 530 0 0
CABOT CORP COM 127055101 56 1,255 SH   SOLE 44 1,255 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 360 SH   DFND 8 0 0 360
CABOT MICROELECTRONICS CORP COM 12709P103 538 10,981 SH   SOLE 8 491 0 10,490
CABOT MICROELECTRONICS CORP COM 12709P103 469 9,583 SH   SOLE 44 9,583 0 0
CABOT OIL &amp GAS CORP OPT 127097103 10,840 373,800 SH Put SOLE 8 373,800 0 0
CABOT OIL &amp GAS CORP OPT 127097103 13,488 465,100 SH Call SOLE 8 465,100 0 0
CABOT OIL &amp GAS CORP COM 127097103 12,540 432,458 SH   SOLE 8 317,103 0 115,355
CABOT OIL &amp GAS CORP COM 127097103 225 7,767 SH   SOLE 9 7,767 0 0
CABOT OIL &amp GAS CORP COM 127097103 16 550 SH   SOLE 12 0 0 550
CABOT OIL &amp GAS CORP COM 127097103 9,852 339,687 SH   SOLE 44 339,687 0 0
CACI INTL INC OPT 127190304 89 1,000 SH Put SOLE 8 1,000 0 0
CACI INTL INC COM 127190304 39 436 SH   SOLE 8 436 0 0
CACI INTL INC OPT 127190304 196 2,200 SH Call SOLE 8 2,200 0 0
CACI INTL INC COM 127190304 673 7,562 SH   SOLE 44 7,562 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,064 59,122 SH   SOLE 1 59,122 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 4 200 SH Put SOLE 8 200 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 564 232,000 PRN   SOLE 8 0 0 232,000
CADENCE DESIGN SYSTEM INC OPT 127387108 182 10,100 SH Call SOLE 8 10,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 104 5,754 SH   SOLE 44 5,754 0 0
CADIZ INC COM 127537207 36 3,600 SH   DFND 20 0 0 3,600
CAE INC COM 124765108 562 51,095 SH   SOLE 8 0 0 51,095
CAE INC COM 124765108 4 340 SH   DFND 8 0 0 340
CAE INC COM 124765108 9 797 SH   SOLE 9 797 0 0
CAE INC COM 124765108 20 1,780 SH   DFND 23 1,780 0 0
CAESARS ACQUISITION CO COM 12768T103 200 33,400 SH   SOLE 1 33,400 0 0
CAESARS ACQUISITION CO COM 12768T103 5 841 SH   SOLE 8 841 0 0
CAESARS ACQUISITION CO COM 12768T103 39 6,463 SH   SOLE 9 6,463 0 0
CAESARS ACQUISITION CO COM 12768T103 138 22,910 SH   SOLE 44 22,910 0 0
CAESARS ENTMT CORP OPT 127686103 630 63,000 SH Call SOLE 8 63,000 0 0
CAESARS ENTMT CORP COM 127686103 212 21,200 SH   SOLE 8 21,200 0 0
CAESARS ENTMT CORP OPT 127686103 1,916 191,600 SH Put SOLE 8 191,600 0 0
CAESARS ENTMT CORP COM 127686103 1,142 114,140 SH   SOLE 44 114,140 0 0
CAI INTERNATIONAL INC COM 12477X106 4 189 SH   DFND 8 0 0 189
CAI INTERNATIONAL INC COM 12477X106 38 1,560 SH   SOLE 8 285 0 1,275
CAI INTERNATIONAL INC COM 12477X106 5 210 SH   SOLE 44 210 0 0
CAL MAINE FOODS INC OPT 128030202 207 5,300 SH Call SOLE 8 5,300 0 0
CAL MAINE FOODS INC COM 128030202 238 6,105 SH   SOLE 8 535 0 5,570
CAL MAINE FOODS INC OPT 128030202 117 3,000 SH Put SOLE 8 3,000 0 0
CAL MAINE FOODS INC COM 128030202 16 398 SH   SOLE 44 398 0 0
CALAMOS ASSET MGMT INC COM 12811R104 4 295 SH   SOLE 8 295 0 0
CALAMOS ASSET MGMT INC COM 12811R104 3 219 SH   SOLE 44 219 0 0
CALAMP CORP COM 128126109 1,123 70,180 SH   SOLE 1 70,180 0 0
CALAMP CORP COM 128126109 10 615 SH   SOLE 8 615 0 0
CALAMP CORP COM 128126109 321 20,061 SH   SOLE 44 20,061 0 0
CALAVO GROWERS INC COM 128246105 13 250 SH   SOLE 8 250 0 0
CALAVO GROWERS INC COM 128246105 9 185 SH   SOLE 44 185 0 0
CALGON CARBON CORP COM 129603106 25 1,196 SH   SOLE 8 920 0 276
CALGON CARBON CORP COM 129603106 14 682 SH   SOLE 44 682 0 0
CALIFORNIA RES CORP COM 13057Q107 31 4,368 SH   SOLE 1 4,368 0 0
CALIFORNIA RES CORP COM 13057Q107 290 41,598 SH   SOLE 8 40,029 0 1,569
CALIFORNIA RES CORP OPT 13057Q107 394 56,280 SH Call SOLE 8 56,280 0 0
CALIFORNIA RES CORP OPT 13057Q107 53 7,580 SH Put SOLE 8 7,580 0 0
CALIFORNIA RES CORP COM 13057Q107 134 19,083 SH   SOLE 44 19,083 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20 825 SH   SOLE 8 825 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15 613 SH   SOLE 44 613 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 140 SH   SOLE 8 140 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 103 SH   SOLE 44 103 0 0
CALIX INC COM 13100M509 115 14,293 SH   SOLE 8 14,293 0 0
CALIX INC COM 13100M509 4 532 SH   SOLE 44 532 0 0
CALLAWAY GOLF CO COM 131193104 1 135 SH   DFND 8 0 0 135
CALLAWAY GOLF CO COM 131193104 43 4,725 SH   SOLE 8 1,335 0 3,390
CALLAWAY GOLF CO OPT 131193104 95 10,500 SH Call SOLE 8 10,500 0 0
CALLAWAY GOLF CO COM 131193104 23 2,545 SH   DFND 23 2,545 0 0
CALLAWAY GOLF CO COM 131193104 9 993 SH   SOLE 44 993 0 0
CALLIDUS SOFTWARE INC COM 13123E500 390 32,464 SH   SOLE 8 835 0 31,629
CALLIDUS SOFTWARE INC COM 13123E500 9 687 SH   SOLE 44 687 0 0
CALLON PETE CO DEL COM 13123X102 7 955 SH   SOLE 8 955 0 0
CALLON PETE CO DEL COM 13123X102 6 847 SH   SOLE 44 847 0 0
CALPINE CORP OPT 131347304 15,013 682,400 SH Call SOLE 8 682,400 0 0
CALPINE CORP OPT 131347304 92 4,200 SH Put SOLE 8 4,200 0 0
CALPINE CORP COM 131347304 1,522 69,180 SH   SOLE 8 62,625 0 6,555
CALPINE CORP COM 131347304 148,985 6,772,037 SH   SOLE 44 6,772,037 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 16,167 673,646 SH   SOLE 8 673,646 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 154 6,400 SH Put SOLE 8 6,400 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 290 12,100 SH Call SOLE 8 12,100 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 3,325 138,543 SH   SOLE 32 138,543 0 0
CAMAC ENERGY INC COM 131745101 0 52,657 SH   SOLE 8 52,657 0 0
CAMAC ENERGY INC COM 131745101 0 48,487 SH   SOLE 41 48,487 0 0
CAMBREX CORP COM 132011107 21 558 SH   SOLE 8 558 0 0
CAMBREX CORP COM 132011107 15 393 SH   SOLE 44 393 0 0
CAMDEN NATL CORP COM 133034108 5 125 SH   SOLE 8 125 0 0
CAMDEN NATL CORP COM 133034108 3 95 SH   SOLE 44 95 0 0
CAMDEN PPTY TR COM 133131102 3,175 40,707 SH   SOLE 1 40,707 0 0
CAMDEN PPTY TR COM 133131102 33 425 SH   DFND 23 425 0 0
CAMDEN PPTY TR TRUS 133131102 10,542 135,168 SH   SOLE 44 135,168 0 0
CAMECO CORP COM 13321L108 67 5,166 SH   DFND 8 0 0 5,166
CAMECO CORP OPT 13321L108 615 47,300 SH Call SOLE 8 47,300 0 0
CAMECO CORP OPT 13321L108 957 73,600 SH Put SOLE 8 73,600 0 0
CAMECO CORP COM 13321L108 2,851 219,349 SH   SOLE 8 84,053 0 135,296
CAMECO CORP COM 13321L108 2 118 SH   SOLE 9 118 0 0
CAMECO CORP COM 13321L108 20 1,520 SH   DFND 23 1,520 0 0
CAMECO CORP COM 13321L108 1,061 81,600 SH   SOLE 44 81,600 0 0
CAMECO CORP COM 13321L108 21 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 29 652 SH   SOLE 1 652 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,348 74,411 SH   SOLE 8 74,411 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 6,651 147,800 SH Put SOLE 8 147,800 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 6,926 153,900 SH Call SOLE 8 153,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 9 SH   DFND 8 0 0 9
CAMERON INTERNATIONAL CORP COM 13342B105 7,300 162,212 SH   SOLE 44 162,212 0 0
CAMPBELL SOUP CO OPT 134429109 1,168 25,400 SH Call SOLE 8 25,400 0 0
CAMPBELL SOUP CO OPT 134429109 2,571 55,900 SH Put SOLE 8 55,900 0 0
CAMPBELL SOUP CO COM 134429109 2,713 58,989 SH   SOLE 8 54,089 0 4,900
CAMPBELL SOUP CO COM 134429109 1,856 40,352 SH   SOLE 9 40,352 0 0
CAMPBELL SOUP CO COM 134429109 10,158 220,853 SH   SOLE 44 220,853 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 13 1,849 SH   SOLE 8 1,849 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1,395 199,322 SH   SOLE 44 199,322 0 0
CANADIAN NAT RES LTD OPT 136385101 2,349 78,300 SH Put SOLE 8 78,300 0 0
CANADIAN NAT RES LTD OPT 136385101 1,725 57,500 SH Call SOLE 8 57,500 0 0
CANADIAN NAT RES LTD COM 136385101 873 29,102 SH   SOLE 8 28,952 0 150
CANADIAN NAT RES LTD COM 136385101 4 128 SH   SOLE 9 128 0 0
CANADIAN NAT RES LTD COM 136385101 105 3,500 SH   DFND 60 3,500 0 0
CANADIAN NATL RY CO OPT 136375102 700 10,600 SH Put SOLE 8 10,600 0 0
CANADIAN NATL RY CO COM 136375102 5 72 SH   DFND 8 0 0 72
CANADIAN NATL RY CO OPT 136375102 92 1,400 SH Call SOLE 8 1,400 0 0
CANADIAN NATL RY CO COM 136375102 2,359 35,741 SH   SOLE 8 5,223 0 30,518
CANADIAN NATL RY CO COM 136375102 4,145 62,800 SH   SOLE 9 62,800 0 0
CANADIAN PAC RY LTD OPT 13645T100 965 5,300 SH Put SOLE 8 5,300 0 0
CANADIAN PAC RY LTD OPT 13645T100 6,388 35,100 SH Call SOLE 8 35,100 0 0
CANADIAN PAC RY LTD COM 13645T100 224 1,231 SH   SOLE 8 856 0 375
CANADIAN PAC RY LTD COM 13645T100 1,101 6,052 SH   SOLE 9 6,052 0 0
CANADIAN PAC RY LTD COM 13645T100 182 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC COM 136635109 126 3,806 SH   SOLE 1 3,806 0 0
CANADIAN SOLAR INC OPT 136635109 9,827 297,800 SH Put SOLE 8 297,800 0 0
CANADIAN SOLAR INC OPT 136635109 8,408 254,800 SH Call SOLE 8 254,800 0 0
CANADIAN SOLAR INC COM 136635109 458 13,876 SH   SOLE 8 13,876 0 0
CANADIAN SOLAR INC COM 136635109 308 9,345 SH   SOLE 9 9,345 0 0
CANADIAN SOLAR INC COM 136635109 587 17,800 SH   DFND 20 0 0 17,800
CANADIAN SOLAR INC COM 136635109 2 52 SH   SOLE 44 52 0 0
CANON INC ADR 138006309 3 96 SH   SOLE 8 96 0 0
CANON INC ADR 138006309 7 212 SH   SOLE 12 0 0 212
CANTEL MEDICAL CORP COM 138098108 11 248 SH   DFND 8 0 0 248
CANTEL MEDICAL CORP COM 138098108 109 2,318 SH   SOLE 8 660 0 1,658
CANTEL MEDICAL CORP COM 138098108 21 432 SH   SOLE 44 432 0 0
CAPELLA EDUCATION COMPANY COM 139594105 76 1,189 SH   SOLE 8 1,189 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 139 SH   SOLE 44 139 0 0
CAPITAL BK FINL CORP COM 139794101 11 395 SH   SOLE 8 395 0 0
CAPITAL BK FINL CORP COM 139794101 8 293 SH   SOLE 44 293 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 180 SH   SOLE 8 180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 136 SH   SOLE 44 136 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,500 352,569 SH   SOLE 1 0 352,569 0
CAPITAL ONE FINL CORP COM 14040H105 53 685 SH   DFND 8 0 0 685
CAPITAL ONE FINL CORP OPT 14040H105 5,827 74,700 SH Call SOLE 8 74,700 0 0
CAPITAL ONE FINL CORP OPT 14040H105 2,964 38,000 SH Put SOLE 8 38,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,428 18,359 SH   SOLE 8 187 0 18,172
CAPITAL ONE FINL CORP COM 14040H105 6,509 83,446 SH   SOLE 12 0 0 83,446
CAPITAL ONE FINL CORP COM 14040H105 416 5,330 SH   SOLE 20 0 5,330 0
CAPITAL ONE FINL CORP COM 14040H105 30,018 384,848 SH   SOLE 44 384,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 239 3,060 SH   DFND 60 3,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 895 11,471 SH   SOLE 66 0 11,471 0
CAPITAL ONE FINL CORP COM 14040H105 1,452 18,620 SH   DFND 69 18,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 195 2,500 SH   DFND 71 2,500 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,889 209,922 SH   SOLE 32 209,922 0 0
CAPITAL SR LIVING CORP COM 140475104 13 500 SH   SOLE 8 500 0 0
CAPITAL SR LIVING CORP COM 140475104 92 3,672 SH   SOLE 44 3,672 0 0
CAPITOL FED FINL INC COM 14057J101 21 1,740 SH   DFND 8 0 0 1,740
CAPITOL FED FINL INC COM 14057J101 555 46,140 SH   SOLE 8 11,260 0 34,880
CAPITOL FED FINL INC COM 14057J101 22 1,834 SH   SOLE 44 1,834 0 0
CAPSTEAD MTG CORP TRUS 14067E506 20 1,804 SH   SOLE 8 1,804 0 0
CAPSTEAD MTG CORP TRUS 14067E506 515 46,858 SH   SOLE 44 46,858 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 5,600 SH   SOLE 8 5,600 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 81,356 SH   SOLE 9 81,356 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 4,213 SH   SOLE 44 4,213 0 0
CARA THERAPEUTICS INC COM 140755109 4 382 SH   SOLE 8 382 0 0
CARA THERAPEUTICS INC COM 140755109 1 69 SH   SOLE 44 69 0 0
CARBO CERAMICS INC COM 140781105 11 380 SH   SOLE 8 380 0 0
CARBO CERAMICS INC OPT 140781105 567 18,900 SH Put SOLE 8 18,900 0 0
CARBO CERAMICS INC OPT 140781105 1,932 64,400 SH Call SOLE 8 64,400 0 0
CARBO CERAMICS INC COM 140781105 35 1,150 SH   SOLE 44 1,150 0 0
CARBONITE INC COM 141337105 4 305 SH   SOLE 8 305 0 0
CARBONITE INC COM 141337105 3 227 SH   SOLE 44 227 0 0
CARDINAL FINL CORP COM 14149F109 10 550 SH   SOLE 8 550 0 0
CARDINAL FINL CORP COM 14149F109 8 409 SH   SOLE 44 409 0 0
CARDINAL HEALTH INC COM 14149Y108 36 408 SH   SOLE 8 408 0 0
CARDINAL HEALTH INC COM 14149Y108 1 6 SH   DFND 8 0 0 6
CARDINAL HEALTH INC OPT 14149Y108 1,161 12,900 SH Call SOLE 8 12,900 0 0
CARDINAL HEALTH INC OPT 14149Y108 513 5,700 SH Put SOLE 8 5,700 0 0
CARDINAL HEALTH INC COM 14149Y108 66 733 SH   SOLE 9 733 0 0
CARDINAL HEALTH INC COM 14149Y108 68 750 SH   SOLE 12 0 0 750
CARDINAL HEALTH INC COM 14149Y108 16,218 180,208 SH   SOLE 44 180,208 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 150 SH   DFND 8 0 0 150
CARDIOVASCULAR SYS INC DEL COM 141619106 166 4,240 SH   SOLE 8 475 0 3,765
CARDIOVASCULAR SYS INC DEL COM 141619106 92 2,355 SH   SOLE 44 2,355 0 0
CARDTRONICS INC COM 14161H108 236 6,384 SH   SOLE 8 6,114 0 270
CARDTRONICS INC BOND 14161HAG3 243 248,000 PRN   SOLE 8 0 0 248,000
CARDTRONICS INC COM 14161H108 21 570 SH   SOLE 44 570 0 0
CARE COM INC COM 141633107 1 115 SH   SOLE 8 115 0 0
CARE COM INC COM 141633107 1 84 SH   SOLE 44 84 0 0
CAREER EDUCATION CORP OPT 141665109 59 11,700 SH Put SOLE 8 11,700 0 0
CAREER EDUCATION CORP OPT 141665109 26 5,100 SH Call SOLE 8 5,100 0 0
CAREER EDUCATION CORP COM 141665109 38 7,670 SH   SOLE 8 7,670 0 0
CAREER EDUCATION CORP COM 141665109 205 41,173 SH   SOLE 44 41,173 0 0
CARETRUST REIT INC TRUS 14174T107 6 485 SH   SOLE 8 485 0 0
CARETRUST REIT INC TRUS 14174T107 10 752 SH   SOLE 44 752 0 0
CARLISLE COS INC COM 142339100 781 8,485 SH   SOLE 1 8,485 0 0
CARLISLE COS INC COM 142339100 2 21 SH   SOLE 8 21 0 0
CARLISLE COS INC COM 142339100 118 1,282 SH   SOLE 44 1,282 0 0
CARLYLE GROUP L P COM 14309L102 833 30,845 SH   SOLE 8 0 0 30,845
CARLYLE GROUP L P COM 14309L102 48 1,760 SH   SOLE 32 1,760 0 0
CARMAX INC COM 143130102 1 15 SH   DFND 8 0 0 15
CARMAX INC OPT 143130102 800 11,600 SH Put SOLE 8 11,600 0 0
CARMAX INC COM 143130102 32 462 SH   SOLE 8 462 0 0
CARMAX INC OPT 143130102 2,553 37,000 SH Call SOLE 8 37,000 0 0
CARMAX INC COM 143130102 4,929 71,449 SH   SOLE 44 71,449 0 0
CARMIKE CINEMAS INC COM 143436400 14 415 SH   SOLE 8 415 0 0
CARMIKE CINEMAS INC COM 143436400 221 6,710 SH   SOLE 44 6,710 0 0
CARNIVAL CORP COM 143658300 174 3,700 SH   SOLE 1 3,700 0 0
CARNIVAL CORP COM 143658300 6,986 148,638 SH   SOLE 8 148,618 0 20
CARNIVAL CORP OPT 143658300 2,294 48,800 SH Call SOLE 8 48,800 0 0
CARNIVAL CORP OPT 143658300 1,246 26,500 SH Put SOLE 8 26,500 0 0
CARNIVAL CORP COM 143658300 8,074 171,794 SH   SOLE 44 171,794 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 887 23,341 SH   SOLE 8 41 0 23,300
CARPENTER TECHNOLOGY CORP COM 144285103 27 700 SH   SOLE 12 0 0 700
CARPENTER TECHNOLOGY CORP COM 144285103 139 3,674 SH   SOLE 44 3,674 0 0
CARRIAGE SVCS INC COM 143905107 6 280 SH   SOLE 8 280 0 0
CARRIAGE SVCS INC COM 143905107 42 1,806 SH   SOLE 44 1,806 0 0
CARRIZO OIL &amp GAS INC COM 144577103 2 50 SH   DFND 8 0 0 50
CARRIZO OIL &amp GAS INC OPT 144577103 2,910 59,400 SH Put SOLE 8 59,400 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 2,044 41,700 SH Call SOLE 8 41,700 0 0
CARRIZO OIL &amp GAS INC COM 144577103 943 19,255 SH   SOLE 8 18,015 0 1,240
CARRIZO OIL &amp GAS INC COM 144577103 22 440 SH   DFND 23 440 0 0
CARRIZO OIL &amp GAS INC COM 144577103 32 659 SH   SOLE 44 659 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5 615 SH   SOLE 8 615 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 36 4,451 SH   SOLE 44 4,451 0 0
CARTER INC COM 146229109 52 570 SH   SOLE 8 0 0 570
CARTER INC COM 146229109 2 25 SH   DFND 8 0 0 25
CARTER INC COM 146229109 18 200 SH   DFND 23 200 0 0
CARTER INC COM 146229109 96 1,040 SH   SOLE 44 1,040 0 0
CASCADE BANCORP COM 147154207 2 530 SH   SOLE 8 530 0 0
CASCADE BANCORP COM 147154207 2 398 SH   SOLE 44 398 0 0
CASCADE MICROTECH INC COM 147322101 3 225 SH   SOLE 8 225 0 0
CASCADE MICROTECH INC COM 147322101 2 163 SH   SOLE 44 163 0 0
CASELLA WASTE SYS INC COM 147448104 3 665 SH   SOLE 8 665 0 0
CASELLA WASTE SYS INC COM 147448104 22 4,200 SH   SOLE 44 4,200 0 0
CASEYS GEN STORES INC COM 147528103 323 3,587 SH   SOLE 1 3,587 0 0
CASEYS GEN STORES INC COM 147528103 283 3,145 SH   SOLE 8 660 0 2,485
CASEYS GEN STORES INC COM 147528103 11 121 SH   DFND 8 0 0 121
CASEYS GEN STORES INC COM 147528103 726 8,073 SH   SOLE 44 8,073 0 0
CASH AMER INTL INC COM 14754D100 6 228 SH   DFND 8 0 0 228
CASH AMER INTL INC OPT 14754D100 46 2,000 SH Put SOLE 8 2,000 0 0
CASH AMER INTL INC COM 14754D100 113 4,906 SH   SOLE 8 3,359 0 1,547
CASH AMER INTL INC COM 14754D100 123 5,340 SH   SOLE 44 5,340 0 0
CASS INFORMATION SYS INC COM 14808P109 334 5,960 SH   SOLE 8 200 0 5,760
CASS INFORMATION SYS INC COM 14808P109 6 111 SH   DFND 8 0 0 111
CASS INFORMATION SYS INC COM 14808P109 42 748 SH   SOLE 44 748 0 0
CASTLE A M &amp CO COM 148411101 1 330 SH   SOLE 8 330 0 0
CASTLE A M &amp CO COM 148411101 1 241 SH   SOLE 44 241 0 0
CASTLIGHT HEALTH INC COM 14862Q100 3 311 SH   SOLE 8 311 0 0
CASTLIGHT HEALTH INC COM 14862Q100 2 347 SH   SOLE 44 347 0 0
CATALENT INC COM 148806102 743 23,949 SH   SOLE 8 840 0 23,109
CATALENT INC COM 148806102 19 626 SH   SOLE 44 626 0 0
CATAMARAN CORP COM 148887102 2,127 36,051 SH   SOLE 8 36,051 0 0
CATAMARAN CORP OPT 148887102 5,446 92,300 SH Call SOLE 8 92,300 0 0
CATAMARAN CORP OPT 148887102 4,366 74,000 SH Put SOLE 8 74,000 0 0
CATAMARAN CORP COM 148887102 12 195 SH   SOLE 9 195 0 0
CATAMARAN CORP COM 148887102 12 200 SH   DFND 20 0 0 200
CATAMARAN CORP COM 148887102 2,083 35,316 SH   SOLE 44 35,316 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 43 3,830 SH   SOLE 8 3,830 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 8 670 SH   SOLE 44 670 0 0
CATERPILLAR INC DEL COM 149123101 231 2,889 SH   SOLE 1 0 2,889 0
CATERPILLAR INC DEL COM 149123101 6 75 SH   DFND 8 0 0 75
CATERPILLAR INC DEL OPT 149123101 75,120 939,000 SH Put SOLE 8 939,000 0 0
CATERPILLAR INC DEL OPT 149123101 49,184 614,800 SH Call SOLE 8 614,800 0 0
CATERPILLAR INC DEL COM 149123101 15,943 199,214 SH   SOLE 8 135,428 0 63,786
CATERPILLAR INC DEL COM 149123101 1,418 17,719 SH   SOLE 9 17,719 0 0
CATERPILLAR INC DEL COM 149123101 800 10,000 SH   SOLE 12 0 0 10,000
CATERPILLAR INC DEL COM 149123101 238 2,977 SH   DFND 20 0 0 2,977
CATERPILLAR INC DEL COM 149123101 53,939 674,217 SH   SOLE 44 674,217 0 0
CATERPILLAR INC DEL COM 149123101 18 230 SH   DFND 60 230 0 0
CATERPILLAR INC DEL COM 149123101 80 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 312 3,904 SH   DFND 69 3,904 0 0
CATHAY GEN BANCORP COM 149150104 38 1,370 SH   SOLE 8 1,370 0 0
CATHAY GEN BANCORP COM 149150104 70 2,481 SH   SOLE 44 2,481 0 0
CATO CORP NEW COM 149205106 19 483 SH   SOLE 8 483 0 0
CATO CORP NEW COM 149205106 399 10,239 SH   SOLE 44 10,239 0 0
CAVCO INDS INC DEL COM 149568107 12 155 SH   SOLE 8 155 0 0
CAVCO INDS INC DEL COM 149568107 9 114 SH   SOLE 44 114 0 0
CAVIUM INC OPT 14964U108 112 1,600 SH Put SOLE 8 1,600 0 0
CAVIUM INC OPT 14964U108 17,927 256,100 SH Call SOLE 8 256,100 0 0
CAVIUM INC COM 14964U108 64 910 SH   SOLE 8 910 0 0
CAVIUM INC COM 14964U108 180 2,577 SH   SOLE 44 2,577 0 0
CBIZ INC COM 124805102 7 725 SH   SOLE 8 725 0 0
CBIZ INC COM 124805102 5 532 SH   SOLE 44 532 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 389 20,492 SH   SOLE 1 20,492 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 137 7,200 SH Call SOLE 8 7,200 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 15 800 SH Put SOLE 8 800 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 20 1,055 SH   DFND 23 1,055 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 4,683 246,499 SH   SOLE 44 246,499 0 0
CBOE HLDGS INC COM 12503M108 24 420 SH   DFND 8 0 0 420
CBOE HLDGS INC OPT 12503M108 2,075 36,400 SH Put SOLE 8 36,400 0 0
CBOE HLDGS INC COM 12503M108 466 8,179 SH   SOLE 8 0 0 8,179
CBOE HLDGS INC OPT 12503M108 3,716 65,200 SH Call SOLE 8 65,200 0 0
CBOE HLDGS INC COM 12503M108 94 1,653 SH   SOLE 44 1,653 0 0
CBRE GROUP INC OPT 12504L109 228 6,000 SH Call SOLE 8 6,000 0 0
CBRE GROUP INC COM 12504L109 919 24,141 SH   SOLE 8 9,268 0 14,873
CBRE GROUP INC COM 12504L109 5 137 SH   DFND 8 0 0 137
CBRE GROUP INC OPT 12504L109 114 3,000 SH Put SOLE 8 3,000 0 0
CBRE GROUP INC COM 12504L109 4,972 130,834 SH   SOLE 44 130,834 0 0
CBS CORP NEW COM 124857202 3,594 59,900 SH   SOLE 1 59,900 0 0
CBS CORP NEW OPT 124857202 49,866 831,100 SH Call SOLE 8 831,100 0 0
CBS CORP NEW COM 124857202 4,531 75,521 SH   SOLE 8 74,476 0 1,045
CBS CORP NEW OPT 124857202 30,960 516,000 SH Put SOLE 8 516,000 0 0
CBS CORP NEW COM 124857103 6 103 SH   SOLE 8 103 0 0
CBS CORP NEW COM 124857202 57,404 956,731 SH   SOLE 44 956,731 0 0
CDK GLOBAL INC OPT 12508E101 161 3,500 SH Put SOLE 8 3,500 0 0
CDK GLOBAL INC OPT 12508E101 699 15,200 SH Call SOLE 8 15,200 0 0
CDK GLOBAL INC COM 12508E101 6 123 SH   SOLE 8 0 0 123
CDK GLOBAL INC COM 12508E101 12 250 SH   OTR 10 250 0 0
CDK GLOBAL INC COM 12508E101 146 3,167 SH   SOLE 44 3,167 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,031 28,210 SH   SOLE 1 28,210 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4 59 SH   SOLE 8 59 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 367 5,100 SH Call SOLE 8 5,100 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 677 9,400 SH Put SOLE 8 9,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,602 77,800 SH   SOLE 9 77,800 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 12,600 175,000 SH Call SOLE 9 175,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 193 2,675 SH   SOLE 99 2,675 0 0
CDW CORP COM 12514G108 3,352 90,602 SH   SOLE 8 52,779 0 37,823
CDW CORP OPT 12514G108 8,529 230,500 SH Put SOLE 8 230,500 0 0
CDW CORP COM 12514G108 600 16,212 SH   SOLE 44 16,212 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 365 SH   SOLE 8 365 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 270 SH   SOLE 44 270 0 0
CEDAR FAIR L P OPT 150185106 11 200 SH Put SOLE 8 200 0 0
CEDAR FAIR L P COM 150185106 94 1,645 SH   SOLE 8 1,645 0 0
CEDAR FAIR L P OPT 150185106 23 400 SH Call SOLE 8 400 0 0
CEDAR REALTY TRUST INC TRUS 150602209 10 1,460 SH   SOLE 8 1,460 0 0
CEDAR REALTY TRUST INC TRUS 150602209 812 115,939 SH   SOLE 44 115,939 0 0
CELADON GROUP INC COM 150838100 10 360 SH   SOLE 8 360 0 0
CELADON GROUP INC COM 150838100 96 3,568 SH   SOLE 44 3,568 0 0
CELANESE CORP DEL COM 150870103 50 915 SH   SOLE 1 0 915 0
CELANESE CORP DEL COM 150870103 0 6 SH   DFND 8 0 0 6
CELANESE CORP DEL COM 150870103 427 7,772 SH   SOLE 8 6,904 0 868
CELANESE CORP DEL OPT 150870103 1,144 20,800 SH Call SOLE 8 20,800 0 0
CELANESE CORP DEL OPT 150870103 1,161 21,100 SH Put SOLE 8 21,100 0 0
CELANESE CORP DEL COM 150870103 7,790 141,628 SH   SOLE 44 141,628 0 0
CELANESE CORP DEL COM 150870103 128 2,332 SH   DFND 69 2,332 0 0
CELESTICA INC COM 15101Q108 2 102 SH   SOLE 8 102 0 0
CELGENE CORP COM 151020104 91 791 SH   SOLE 1 791 0 0
CELGENE CORP COM 151020104 17,411 151,400 SH   SOLE 8 143,567 0 7,833
CELGENE CORP OPT 151020104 36,249 315,200 SH Call SOLE 8 315,200 0 0
CELGENE CORP OPT 151020104 67,839 589,900 SH Put SOLE 8 589,900 0 0
CELGENE CORP COM 151020104 16 136 SH   DFND 8 0 0 136
CELGENE CORP COM 151020104 30 262 SH   SOLE 9 262 0 0
CELGENE CORP COM 151020104 63,951 556,090 SH   SOLE 44 556,090 0 0
CELGENE CORP COM 151020104 288 2,500 SH   DFND 66 0 0 2,500
CELGENE CORP COM 151020104 23 200 SH   DFND 69 200 0 0
CELLADON CORP OPT 15117E107 1,811 100,600 SH Call SOLE 8 100,600 0 0
CELLADON CORP COM 15117E107 1,774 98,573 SH   SOLE 8 98,573 0 0
CELLADON CORP OPT 15117E107 1,595 88,600 SH Put SOLE 8 88,600 0 0
CELLCOM ISRAEL LTD COM M2196U109 20 5,062 SH   SOLE 9 5,062 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 1,535 SH   SOLE 8 1,535 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 694 25,700 SH Call SOLE 8 25,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 1,258 SH   SOLE 44 1,258 0 0
CELLECTIS S A ADR 15117K103 3 90 SH   SOLE 8 90 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 3 165 SH   SOLE 8 165 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2 125 SH   SOLE 44 125 0 0
CELSION CORPORATION COM 15117N404 27 13,607 SH   SOLE 8 13,607 0 0
CELSION CORPORATION OPT 15117N404 26 12,900 SH Call SOLE 8 12,900 0 0
CEMEX SAB DE CV OPT 151290889 2,601 289,024 SH Call SOLE 8 289,024 0 0
CEMEX SAB DE CV OPT 151290889 1,028 114,232 SH Put SOLE 8 114,232 0 0
CEMEX SAB DE CV ADR 151290889 205 22,829 SH   SOLE 8 22,829 0 0
CEMEX SAB DE CV BOND 151290BC6 1,097 930,000 PRN   SOLE 8 0 0 930,000
CEMEX SAB DE CV ADR 151290889 267 29,683 SH   SOLE 9 29,683 0 0
CEMEX SAB DE CV OPT 151290889 14,040 1,560,000 SH Call SOLE 44 1,560,000 0 0
CEMEX SAB DE CV ADR 151290889 5,548 616,404 SH   SOLE 44 616,404 0 0
CEMPRA INC COM 15130J109 30 868 SH   SOLE 8 868 0 0
CEMPRA INC COM 15130J109 2,856 84,000 SH   SOLE 9 84,000 0 0
CEMPRA INC COM 15130J109 14 417 SH   SOLE 44 417 0 0
CENOVUS ENERGY INC COM 15135U109 764 47,706 SH   SOLE 1 47,706 0 0
CENOVUS ENERGY INC COM 15135U109 57 3,576 SH   SOLE 8 900 0 2,676
CENOVUS ENERGY INC COM 15135U109 4,401 275,056 SH   SOLE 9 275,056 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 624 8,911 SH   SOLE 8 6,176 0 2,735
CENTENE CORP DEL OPT 15135B101 497 7,100 SH Put SOLE 8 7,100 0 0
CENTENE CORP DEL COM 15135B101 14 192 SH   DFND 8 0 0 192
CENTENE CORP DEL OPT 15135B101 301 4,300 SH Call SOLE 8 4,300 0 0
CENTENE CORP DEL COM 15135B101 3,850 55,000 SH   SOLE 9 55,000 0 0
CENTENE CORP DEL COM 15135B101 41,256 589,371 SH   SOLE 44 589,371 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,528 176,403 SH   SOLE 1 51,971 124,432 0
CENTERPOINT ENERGY INC COM 15189T107 3,656 182,779 SH   SOLE 8 93,049 0 89,730
CENTERPOINT ENERGY INC OPT 15189T107 344 17,200 SH Put SOLE 8 17,200 0 0
CENTERPOINT ENERGY INC OPT 15189T107 590 29,500 SH Call SOLE 8 29,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 604 30,187 SH   SOLE 9 30,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 625 31,235 SH   SOLE 12 0 0 31,235
CENTERPOINT ENERGY INC COM 15189T107 7,708 385,367 SH   SOLE 44 385,367 0 0
CENTERSTATE BANKS INC COM 15201P109 7 610 SH   SOLE 8 610 0 0
CENTERSTATE BANKS INC COM 15201P109 5 455 SH   SOLE 44 455 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 54 27,162 SH   SOLE 1 27,162 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 103 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 13 6,300 SH Call SOLE 8 6,300 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2 1,200 SH   SOLE 8 1,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 4,338 SH   SOLE 9 4,338 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 4,405 SH   SOLE 44 4,405 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 7 740 SH   SOLE 8 740 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 6 554 SH   SOLE 44 554 0 0
CENTRAL PAC FINL CORP COM 154760409 5 219 SH   SOLE 44 219 0 0
CENTURY ALUM CO COM 156431108 12 885 SH   SOLE 8 885 0 0
CENTURY ALUM CO OPT 156431108 42 3,200 SH Call SOLE 8 3,200 0 0
CENTURY ALUM CO OPT 156431108 25 1,900 SH Put SOLE 8 1,900 0 0
CENTURY ALUM CO COM 156431108 8 660 SH   SOLE 44 660 0 0
CENTURY BANCORP INC MASS COM 156432106 2 60 SH   SOLE 8 60 0 0
CENTURY BANCORP INC MASS COM 156432106 2 45 SH   SOLE 44 45 0 0
CENTURY CASINOS INC COM 156492100 10 1,862 SH   DFND 8 0 0 1,862
CENTURY CASINOS INC COM 156492100 39 7,899 SH   SOLE 8 0 0 7,899
CENTURY CMNTYS INC COM 156504300 1 70 SH   SOLE 8 70 0 0
CENTURY CMNTYS INC COM 156504300 35 1,851 SH   SOLE 44 1,851 0 0
CENTURYLINK INC OPT 156700106 1,459 42,900 SH Put SOLE 8 42,900 0 0
CENTURYLINK INC OPT 156700106 2,774 81,600 SH Call SOLE 8 81,600 0 0
CENTURYLINK INC COM 156700106 6 148 SH   SOLE 8 0 0 148
CENTURYLINK INC COM 156700106 1,199 35,252 SH   SOLE 9 35,252 0 0
CENTURYLINK INC COM 156700106 14,355 422,192 SH   SOLE 44 422,192 0 0
CENVEO INC COM 15670S105 2 979 SH   SOLE 8 979 0 0
CENVEO INC COM 15670S105 3 1,660 SH   SOLE 44 1,660 0 0
CEPHEID COM 15670R107 18 328 SH   DFND 8 0 0 328
CEPHEID OPT 15670R107 398 7,100 SH Call SOLE 8 7,100 0 0
CEPHEID BOND 15670RAC1 68 61,000 PRN   SOLE 8 0 0 61,000
CEPHEID COM 15670R107 1,024 18,291 SH   SOLE 8 1,355 0 16,936
CEPHEID OPT 15670R107 28 500 SH Put SOLE 8 500 0 0
CEPHEID COM 15670R107 50 893 SH   SOLE 44 893 0 0
CERNER CORP COM 156782104 632 8,653 SH   SOLE 8 8,563 0 90
CERNER CORP OPT 156782104 139 1,900 SH Put SOLE 8 1,900 0 0
CERNER CORP OPT 156782104 10,512 144,000 SH Call SOLE 8 144,000 0 0
CERNER CORP COM 156782104 20,314 278,264 SH   SOLE 44 278,264 0 0
CERUS CORP COM 157085101 10 2,525 SH   SOLE 8 2,525 0 0
CERUS CORP COM 157085101 5 1,222 SH   SOLE 44 1,222 0 0
CEVA INC COM 157210105 126 5,986 SH   SOLE 8 365 0 5,621
CEVA INC COM 157210105 27 1,317 SH   DFND 8 0 0 1,317
CEVA INC COM 157210105 6 269 SH   SOLE 44 269 0 0
CF INDS HLDGS INC OPT 125269100 14,376 50,800 SH Call SOLE 8 50,800 0 0
CF INDS HLDGS INC COM 125269100 797 2,825 SH   SOLE 8 80 0 2,745
CF INDS HLDGS INC OPT 125269100 12,933 45,700 SH Put SOLE 8 45,700 0 0
CF INDS HLDGS INC COM 125269100 6,821 24,101 SH   SOLE 9 24,101 0 0
CF INDS HLDGS INC COM 125269100 5,746 20,305 SH   SOLE 12 0 0 20,305
CF INDS HLDGS INC COM 125269100 71 250 SH   SOLE 20 0 250 0
CF INDS HLDGS INC COM 125269100 6,901 24,384 SH   SOLE 44 24,384 0 0
CF INDS HLDGS INC COM 125269100 1,698 6,000 SH   SOLE 66 0 6,000 0
CGG ADR 12531Q105 12 2,430 SH   SOLE 8 2,430 0 0
CGG ADR 12531Q105 0 42 SH   DFND 8 0 0 42
CHAMBERS STR PPTYS TRUS 157842105 29 4,075 SH   SOLE 8 4,075 0 0
CHAMBERS STR PPTYS TRUS 157842105 1,265 180,749 SH   SOLE 44 180,749 0 0
CHANGYOU COM LTD OPT 15911M107 5 200 SH Call SOLE 8 200 0 0
CHANGYOU COM LTD ADR 15911M107 610 24,383 SH   SOLE 8 24,383 0 0
CHANGYOU COM LTD OPT 15911M107 295 11,800 SH Put SOLE 8 11,800 0 0
CHANNELADVISOR CORP COM 159179100 2 165 SH   DFND 8 0 0 165
CHANNELADVISOR CORP COM 159179100 80 8,877 SH   SOLE 8 365 0 8,512
CHANNELADVISOR CORP COM 159179100 152 16,966 SH   SOLE 44 16,966 0 0
CHARLES RIV LABS INTL INC COM 159864107 74 932 SH   SOLE 44 932 0 0
CHART INDS INC BOND 16115QAC4 568 593,000 PRN   SOLE 8 0 0 593,000
CHART INDS INC COM 16115Q308 18 525 SH   SOLE 8 525 0 0
CHART INDS INC BOND 16115QAC4 12 12,000 PRN   DFND 8 0 0 12,000
CHART INDS INC COM 16115Q308 14 391 SH   SOLE 44 391 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 2,470 12,800 SH   SOLE 1 12,800 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 16 81 SH   SOLE 8 81 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 5,549 28,747 SH   SOLE 44 28,747 0 0
CHARTER FINL CORP MD COM 16122W108 3 290 SH   SOLE 8 290 0 0
CHARTER FINL CORP MD COM 16122W108 2 219 SH   SOLE 44 219 0 0
CHASE CORP COM 16150R104 266 6,120 SH   SOLE 8 115 0 6,005
CHASE CORP COM 16150R104 4 86 SH   SOLE 44 86 0 0
CHATHAM LODGING TR TRUS 16208T102 4,794 165,233 SH   SOLE 8 660 0 164,573
CHATHAM LODGING TR TRUS 16208T102 814 28,079 SH   SOLE 44 28,079 0 0
CHC GROUP LTD COM G07021101 1 570 SH   SOLE 8 570 0 0
CHC GROUP LTD COM G07021101 0 430 SH   SOLE 44 430 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,211 14,950 SH   SOLE 1 14,950 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,485 18,339 SH   SOLE 8 13,404 0 4,935
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,490 18,400 SH Call SOLE 8 18,400 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 5,694 70,300 SH Put SOLE 8 70,300 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,039 74,553 SH   SOLE 39 74,553 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,193 27,073 SH   SOLE 44 27,073 0 0
CHECKPOINT SYS INC COM 162825103 26 2,628 SH   SOLE 8 804 0 1,824
CHECKPOINT SYS INC COM 162825103 3 265 SH   DFND 8 0 0 265
CHECKPOINT SYS INC COM 162825103 5 534 SH   SOLE 44 534 0 0
CHEESECAKE FACTORY INC COM 163072101 537 10,963 SH   SOLE 8 860 0 10,103
CHEESECAKE FACTORY INC OPT 163072101 186 3,800 SH Call SOLE 8 3,800 0 0
CHEESECAKE FACTORY INC OPT 163072101 69 1,400 SH Put SOLE 8 1,400 0 0
CHEESECAKE FACTORY INC COM 163072101 44 891 SH   DFND 8 0 0 891
CHEESECAKE FACTORY INC COM 163072101 281 5,716 SH   SOLE 44 5,716 0 0
CHEFS WHSE INC COM 163086101 7 312 SH   DFND 8 0 0 312
CHEFS WHSE INC COM 163086101 36 1,617 SH   SOLE 8 315 0 1,302
CHEFS WHSE INC COM 163086101 45 2,030 SH   SOLE 44 2,030 0 0
CHEGG INC COM 163092109 179 25,588 SH   SOLE 8 25,588 0 0
CHEGG INC COM 163092109 7 945 SH   SOLE 44 945 0 0
CHEMED CORP NEW COM 16359R103 546 4,587 SH   SOLE 8 346 0 4,241
CHEMED CORP NEW COM 16359R103 10 80 SH   DFND 8 0 0 80
CHEMED CORP NEW COM 16359R103 27 224 SH   SOLE 44 224 0 0
CHEMICAL FINL CORP COM 163731102 18 565 SH   SOLE 8 565 0 0
CHEMICAL FINL CORP COM 163731102 13 419 SH   SOLE 44 419 0 0
CHEMOCENTRYX INC COM 16383L106 4 669 SH   SOLE 8 669 0 0
CHEMOCENTRYX INC COM 16383L106 2 351 SH   SOLE 44 351 0 0
CHEMTURA CORP COM 163893209 34 1,250 SH   DFND 8 0 0 1,250
CHEMTURA CORP COM 163893209 665 24,630 SH   SOLE 8 1,250 0 23,380
CHEMTURA CORP COM 163893209 197 7,300 SH   SOLE 44 7,300 0 0
CHENIERE ENERGY INC BOND 16411RAG4 410 500,000 PRN   SOLE 8 0 0 500,000
CHENIERE ENERGY INC COM 16411R208 32,913 427,444 SH   SOLE 8 422,158 0 5,286
CHENIERE ENERGY INC COM 16411R208 0 6 SH   DFND 8 0 0 6
CHENIERE ENERGY INC OPT 16411R208 49,550 643,500 SH Call SOLE 8 643,500 0 0
CHENIERE ENERGY INC OPT 16411R208 8,308 107,900 SH Put SOLE 8 107,900 0 0
CHENIERE ENERGY INC COM 16411R208 0 1 SH   SOLE 9 1 0 0
CHENIERE ENERGY INC COM 16411R208 208 2,700 SH   SOLE 12 0 0 2,700
CHENIERE ENERGY INC COM 16411R208 1,615 20,976 SH   SOLE 44 20,976 0 0
CHENIERE ENERGY INC COM 16411R208 231 3,000 SH   DFND 66 0 0 3,000
CHENIERE ENERGY PARTNERS LP COM 16411Q101 860 29,630 SH   SOLE 8 26,130 0 3,500
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 423 14,600 SH Call SOLE 8 14,600 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 220 7,600 SH Put SOLE 8 7,600 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 3,346 115,396 SH   SOLE 32 115,396 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 12 400 SH   SOLE 44 400 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 246 10,695 SH   SOLE 8 10,695 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2,196 95,464 SH   SOLE 32 95,464 0 0
CHEROKEE INC DEL NEW COM 16444H102 197 10,361 SH   SOLE 8 0 0 10,361
CHERRY HILL MTG INVT CORP TRUS 164651101 145 8,530 SH   SOLE 8 0 0 8,530
CHERRY HILL MTG INVT CORP TRUS 164651101 1 84 SH   SOLE 44 84 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 9 10,000 PRN   SOLE 8 0 0 10,000
CHESAPEAKE ENERGY CORP COM 165167107 0 17 SH   DFND 8 0 0 17
CHESAPEAKE ENERGY CORP OPT 165167107 9,690 692,200 SH Put SOLE 8 692,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,520 108,572 SH   SOLE 8 105,572 0 3,000
CHESAPEAKE ENERGY CORP OPT 165167107 10,389 742,100 SH Call SOLE 8 742,100 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 1,689 2,251,000 PRN   SOLE 8 0 0 2,251,000
CHESAPEAKE ENERGY CORP BOND 165167CB1 750 1,013,000 PRN   SOLE 8 0 0 1,013,000
CHESAPEAKE ENERGY CORP COM 165167107 84 6,000 SH   SOLE 9 6,000 0 0
CHESAPEAKE ENERGY CORP COM 165167CB1 4,366 59,000 SH   DFND 23 59,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,884 777,484 SH   SOLE 44 777,484 0 0
CHESAPEAKE LODGING TR TRUS 165240102 33 1,004 SH   SOLE 8 1,004 0 0
CHESAPEAKE LODGING TR TRUS 165240102 1,383 41,928 SH   SOLE 44 41,928 0 0
CHESAPEAKE UTILS CORP COM 165303108 13 250 SH   SOLE 8 250 0 0
CHESAPEAKE UTILS CORP COM 165303108 24 486 SH   SOLE 44 486 0 0
CHEVRON CORP NEW COM 166764100 14,116 135,726 SH   SOLE 1 74,062 61,664 0
CHEVRON CORP NEW COM 166764100 18,484 177,757 SH   SOLE 8 106,170 0 71,587
CHEVRON CORP NEW OPT 166764100 55,921 537,700 SH Call SOLE 8 537,700 0 0
CHEVRON CORP NEW COM 166764100 55 521 SH   DFND 8 0 0 521
CHEVRON CORP NEW OPT 166764100 83,565 803,500 SH Put SOLE 8 803,500 0 0
CHEVRON CORP NEW COM 166764100 1,624 15,614 SH   SOLE 9 15,614 0 0
CHEVRON CORP NEW COM 166764100 998 9,593 SH   SOLE 12 0 0 9,593
CHEVRON CORP NEW COM 166764100 580 5,580 SH   SOLE 20 0 5,580 0
CHEVRON CORP NEW COM 166764100 188 1,811 SH   DFND 23 1,811 0 0
CHEVRON CORP NEW COM 166764100 211,893 2,037,414 SH   SOLE 44 2,037,414 0 0
CHEVRON CORP NEW COM 166764100 14 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 218 2,096 SH   DFND 60 2,096 0 0
CHEVRON CORP NEW COM 166764100 290 2,792 SH   DFND 69 2,792 0 0
CHEVRON CORP NEW COM 166764100 159 1,530 SH   DFND 71 1,530 0 0
CHEVRON CORP NEW COM 166764100 489 4,700 SH   SOLE 99 4,700 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 12,335 251,743 SH   SOLE 8 251,743 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 3,802 77,600 SH Call SOLE 8 77,600 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 16,577 338,300 SH Put SOLE 8 338,300 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 913 18,642 SH   SOLE 44 18,642 0 0
CHICOS FAS INC COM 168615102 2 100 SH   SOLE 8 100 0 0
CHICOS FAS INC OPT 168615102 60 3,500 SH Put SOLE 8 3,500 0 0
CHICOS FAS INC OPT 168615102 182 10,700 SH Call SOLE 8 10,700 0 0
CHICOS FAS INC COM 168615102 60 3,538 SH   SOLE 44 3,538 0 0
CHILDRENS PL INC OPT 168905107 589 9,200 SH Put SOLE 8 9,200 0 0
CHILDRENS PL INC COM 168905107 208 3,255 SH   SOLE 8 3,255 0 0
CHILDRENS PL INC OPT 168905107 742 11,600 SH Call SOLE 8 11,600 0 0
CHILDRENS PL INC COM 168905107 29 456 SH   SOLE 44 456 0 0
CHIMERA INVT CORP COM 16934Q109 626 208,813 SH   SOLE 1 208,813 0 0
CHIMERA INVT CORP TRUS 16934Q109 0 121 SH   DFND 8 0 0 121
CHIMERA INVT CORP TRUS 16934Q109 1 223 SH   SOLE 8 223 0 0
CHIMERA INVT CORP OPT 16934Q109 0 100 SH Put SOLE 8 100 0 0
CHIMERA INVT CORP TRUS 16934Q109 10,366 3,455,513 SH   SOLE 44 3,455,513 0 0
CHIMERIX INC OPT 16934W106 8,088 218,600 SH Put SOLE 8 218,600 0 0
CHIMERIX INC OPT 16934W106 8,088 218,600 SH Call SOLE 8 218,600 0 0
CHIMERIX INC COM 16934W106 19 520 SH   SOLE 8 520 0 0
CHIMERIX INC COM 16934W106 14 388 SH   SOLE 44 388 0 0
CHINA BAK BATTERY INC OPT 16936Y209 8 2,800 SH Put SOLE 8 2,800 0 0
CHINA BAK BATTERY INC OPT 16936Y209 1 200 SH Call SOLE 8 200 0 0
CHINA BAK BATTERY INC COM 16936Y209 6 1,873 SH   SOLE 8 1,873 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 3 2,500 SH Call SOLE 8 2,500 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1,100 SH Put SOLE 8 1,100 0 0
CHINA LIFE INS CO LTD ADR 16939P106 624 9,454 SH   SOLE 1 9,454 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,637 24,800 SH Call SOLE 8 24,800 0 0
CHINA LIFE INS CO LTD ADR 16939P106 433 6,556 SH   SOLE 8 6,556 0 0
CHINA LIFE INS CO LTD OPT 16939P106 5,683 86,100 SH Put SOLE 8 86,100 0 0
CHINA LODGING GROUP LTD OPT 16949N109 2 100 SH Put SOLE 8 100 0 0
CHINA LODGING GROUP LTD OPT 16949N109 21 1,100 SH Call SOLE 8 1,100 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,582 24,339 SH   SOLE 1 24,339 0 0
CHINA MOBILE LIMITED OPT 16941M109 3,718 57,200 SH Call SOLE 8 57,200 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,470 38,000 SH Put SOLE 8 38,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 2 36 SH   SOLE 9 36 0 0
CHINA MOBILE LIMITED ADR 16941M109 58 877 SH   SOLE 44 877 0 0
CHINA TELECOM CORP LTD ADR 169426103 155 2,415 SH   SOLE 1 2,415 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 51 3,400 SH Put SOLE 8 3,400 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 6 400 SH Call SOLE 8 400 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 50 3,359 SH   SOLE 8 3,359 0 0
CHINA XINIYA FASHION LTD ADR 16950W113 0 135 SH   SOLE 8 135 0 0
CHINACACHE INTL HLDG LTD COM 16950M107 34 3,130 SH   DFND 23 3,130 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 286 11,900 SH Call SOLE 8 11,900 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 204 8,500 SH Put SOLE 8 8,500 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 168 7,009 SH   SOLE 8 7,009 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 94,835 145,900 SH Put SOLE 8 145,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,285 18,898 SH   SOLE 8 18,879 0 19
CHIPOTLE MEXICAN GRILL INC OPT 169656105 63,635 97,900 SH Call SOLE 8 97,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,393 19,067 SH   SOLE 44 19,067 0 0
CHOICE HOTELS INTL INC COM 169905106 1 16 SH   SOLE 8 16 0 0
CHOICE HOTELS INTL INC COM 169905106 619 9,679 SH   SOLE 44 9,679 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 3 645 SH   SOLE 8 645 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 2 466 SH   SOLE 44 466 0 0
CHUBB CORP COM 171232101 6,230 61,683 SH   SOLE 1 61,683 0 0
CHUBB CORP OPT 171232101 869 8,600 SH Call SOLE 8 8,600 0 0
CHUBB CORP COM 171232101 1 11 SH   DFND 8 0 0 11
CHUBB CORP OPT 171232101 1,182 11,700 SH Put SOLE 8 11,700 0 0
CHUBB CORP COM 171232101 346 3,425 SH   SOLE 8 94 0 3,331
CHUBB CORP COM 171232101 26,485 262,223 SH   SOLE 44 262,223 0 0
CHURCH &amp DWIGHT INC OPT 171340102 187 2,200 SH Put SOLE 8 2,200 0 0
CHURCH &amp DWIGHT INC COM 171340102 1 9 SH   DFND 8 0 0 9
CHURCH &amp DWIGHT INC OPT 171340102 204 2,400 SH Call SOLE 8 2,400 0 0
CHURCH &amp DWIGHT INC COM 171340102 1,729 20,343 SH   SOLE 8 2,504 0 17,839
CHURCH &amp DWIGHT INC COM 171340102 8,091 95,197 SH   SOLE 44 95,197 0 0
CHURCHILL DOWNS INC COM 171484108 26 230 SH   SOLE 8 230 0 0
CHURCHILL DOWNS INC COM 171484108 20 172 SH   SOLE 44 172 0 0
CHUYS HLDGS INC COM 171604101 6 285 SH   SOLE 8 285 0 0
CHUYS HLDGS INC COM 171604101 5 210 SH   SOLE 44 210 0 0
CIBER INC COM 17163B102 5 1,340 SH   SOLE 8 1,340 0 0
CIBER INC COM 17163B102 24 5,894 SH   SOLE 44 5,894 0 0
CIENA CORP BOND 171779AE1 25 25,000 PRN   DFND 8 0 0 25,000
CIENA CORP BOND 171779AE1 277 280,000 PRN   SOLE 8 0 0 280,000
CIENA CORP OPT 171779309 19,129 1,006,800 SH Call SOLE 8 1,006,800 0 0
CIENA CORP COM 171779309 5,789 304,688 SH   SOLE 8 304,688 0 0
CIENA CORP OPT 171779309 2,263 119,100 SH Put SOLE 8 119,100 0 0
CIENA CORP COM 171779AE1 5,544 56,000 SH   DFND 23 56,000 0 0
CIENA CORP OPT 171779309 7,600 400,000 SH Call SOLE 44 400,000 0 0
CIENA CORP COM 171779309 10,502 552,712 SH   SOLE 44 552,712 0 0
CIFC CORP COM 12547R105 1 105 SH   SOLE 8 105 0 0
CIFC CORP COM 12547R105 0 77 SH   SOLE 44 77 0 0
CIGNA CORPORATION COM 125509109 16,211 125,667 SH   SOLE 1 125,667 0 0
CIGNA CORPORATION COM 125509109 1,353 10,493 SH   SOLE 8 10,493 0 0
CIGNA CORPORATION OPT 125509109 4,876 37,800 SH Call SOLE 8 37,800 0 0
CIGNA CORPORATION OPT 125509109 4,476 34,700 SH Put SOLE 8 34,700 0 0
CIGNA CORPORATION COM 125509109 61,453 476,388 SH   SOLE 44 476,388 0 0
CIMAREX ENERGY CO COM 171798101 41 360 SH   DFND 8 0 0 360
CIMAREX ENERGY CO OPT 171798101 2,082 18,100 SH Call SOLE 8 18,100 0 0
CIMAREX ENERGY CO OPT 171798101 1,093 9,500 SH Put SOLE 8 9,500 0 0
CIMAREX ENERGY CO COM 171798101 1,262 10,977 SH   SOLE 8 1,440 0 9,537
CIMAREX ENERGY CO COM 171798101 53 462 SH   DFND 23 462 0 0
CIMAREX ENERGY CO COM 171798101 3,725 32,383 SH   SOLE 44 32,383 0 0
CIMPRESS N V COM N20146101 54 639 SH   DFND 8 0 0 639
CIMPRESS N V OPT N20146101 143 1,700 SH Call SOLE 8 1,700 0 0
CIMPRESS N V OPT N20146101 1,142 13,600 SH Put SOLE 8 13,600 0 0
CIMPRESS N V COM N20146101 277 3,292 SH   SOLE 8 570 0 2,722
CIMPRESS N V COM N20146101 36 426 SH   SOLE 44 426 0 0
CINCINNATI BELL INC NEW COM 171871106 2 820 SH   DFND 8 0 0 820
CINCINNATI BELL INC NEW COM 171871106 362 120,680 SH   SOLE 8 3,590 0 117,090
CINCINNATI BELL INC NEW COM 171871106 13 4,310 SH   DFND 23 4,310 0 0
CINCINNATI BELL INC NEW COM 171871106 164 54,506 SH   SOLE 44 54,506 0 0
CINCINNATI FINL CORP COM 172062101 18 344 SH   SOLE 8 344 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE 9 3 0 0
CINCINNATI FINL CORP COM 172062101 17,245 325,357 SH   SOLE 44 325,357 0 0
CINEDIGM CORP COM 172406100 1 1,290 SH   SOLE 8 1,290 0 0
CINEDIGM CORP COM 172406100 1 981 SH   SOLE 44 981 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,274 117,200 SH   SOLE 1 117,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 31 SH   SOLE 8 31 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,099 24,438 SH   SOLE 44 24,438 0 0
CINTAS CORP COM 172908105 4,755 58,700 SH   SOLE 1 58,700 0 0
CINTAS CORP COM 172908105 1,440 17,782 SH   SOLE 8 17,263 0 519
CINTAS CORP OPT 172908105 446 5,500 SH Call SOLE 8 5,500 0 0
CINTAS CORP OPT 172908105 316 3,900 SH Put SOLE 8 3,900 0 0
CINTAS CORP COM 172908105 66 810 SH   DFND 23 810 0 0
CINTAS CORP COM 172908105 3,252 40,150 SH   SOLE 44 40,150 0 0
CIRCOR INTL INC COM 17273K109 16 305 SH   SOLE 8 305 0 0
CIRCOR INTL INC COM 17273K109 12 226 SH   SOLE 44 226 0 0
CIRRUS LOGIC INC COM 172755100 919 27,858 SH   SOLE 8 27,858 0 0
CIRRUS LOGIC INC OPT 172755100 1,775 53,800 SH Call SOLE 8 53,800 0 0
CIRRUS LOGIC INC OPT 172755100 1,993 60,400 SH Put SOLE 8 60,400 0 0
CIRRUS LOGIC INC COM 172755100 26 795 SH   SOLE 44 795 0 0
CISCO SYS INC COM 17275R102 17,534 649,391 SH   SOLE 1 643,286 6,105 0
CISCO SYS INC COM 17275R102 12,553 464,784 SH   SOLE 8 347 0 464,437
CISCO SYS INC COM 17275R102 41 1,544 SH   DFND 8 0 0 1,544
CISCO SYS INC OPT 17275R102 33,359 1,235,500 SH Call SOLE 8 1,235,500 0 0
CISCO SYS INC OPT 17275R102 21,241 786,700 SH Put SOLE 8 786,700 0 0
CISCO SYS INC COM 17275R102 25,948 961,008 SH   SOLE 9 961,008 0 0
CISCO SYS INC COM 17275R102 1,625 60,200 SH   SOLE 12 0 0 60,200
CISCO SYS INC COM 17275R102 100 3,700 SH   DFND 20 0 0 3,700
CISCO SYS INC COM 17275R102 206 7,616 SH   DFND 23 7,616 0 0
CISCO SYS INC COM 17275R102 513 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 157,631 5,838,093 SH   SOLE 44 5,838,093 0 0
CISCO SYS INC COM 17275R102 3 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 436 16,151 SH   DFND 60 16,151 0 0
CISCO SYS INC COM 17275R102 12,318 456,225 SH   DFND 68 456,225 0 0
CISCO SYS INC COM 17275R102 34 1,265 SH   DFND 71 1,265 0 0
CISCO SYS INC COM 17275R102 340 12,600 SH   SOLE 99 12,600 0 0
CIT GROUP INC OPT 125581801 815 18,100 SH Call SOLE 8 18,100 0 0
CIT GROUP INC OPT 125581801 2,817 62,600 SH Put SOLE 8 62,600 0 0
CIT GROUP INC COM 125581801 770 17,113 SH   SOLE 44 17,113 0 0
CITI TRENDS INC COM 17306X102 7 270 SH   SOLE 8 270 0 0
CITI TRENDS INC COM 17306X102 5 199 SH   SOLE 44 199 0 0
CITIGROUP INC COM 172967424 31,603 619,667 SH   SOLE 1 153,645 466,022 0
CITIGROUP INC WARR 172967226 0 113,620 SH   SOLE 8 113,620 0 0
CITIGROUP INC OPT 172967424 126,205 2,474,600 SH Call SOLE 8 2,474,600 0 0
CITIGROUP INC WARR 172967234 0 203,597 SH   SOLE 8 203,597 0 0
CITIGROUP INC COM 172967424 69 1,370 SH   DFND 8 0 0 1,370
CITIGROUP INC OPT 172967424 56,304 1,104,000 SH Put SOLE 8 1,104,000 0 0
CITIGROUP INC COM 172967424 13,018 255,403 SH   SOLE 8 204,630 0 50,773
CITIGROUP INC COM 172967424 2,708 53,078 SH   SOLE 9 53,078 0 0
CITIGROUP INC COM 172967424 6,820 133,725 SH   SOLE 12 0 0 133,725
CITIGROUP INC COM 172967424 1,254 24,593 SH   SOLE 20 0 24,593 0
CITIGROUP INC COM 172967424 460 9,017 SH   DFND 20 0 0 9,017
CITIGROUP INC COM 172967424 343 6,723 SH   DFND 23 6,723 0 0
CITIGROUP INC OPT 172967424 5,100 100,000 SH Put SOLE 44 100,000 0 0
CITIGROUP INC COM 172967424 93,679 1,836,836 SH   SOLE 44 1,836,836 0 0
CITIGROUP INC OPT 172967424 5,100 100,000 SH Call SOLE 44 100,000 0 0
CITIGROUP INC COM 172967424 1 13 SH   SOLE 56 13 0 0
CITIGROUP INC COM 172967424 6,274 123,012 SH   DFND 60 123,012 0 0
CITIGROUP INC COM 172967424 1,038 20,356 SH   SOLE 66 0 20,356 0
CITIGROUP INC COM 172967424 405 7,933 SH   DFND 68 7,933 0 0
CITIGROUP INC COM 172967424 2,400 47,059 SH   DFND 69 47,059 0 0
CITIGROUP INC COM 172967424 1,191 23,346 SH   DFND 71 23,346 0 0
CITIZENS &amp NORTHN CORP COM 172922106 4 210 SH   SOLE 8 210 0 0
CITIZENS &amp NORTHN CORP COM 172922106 3 159 SH   SOLE 44 159 0 0
CITIZENS FINL GROUP INC COM 174610105 10,808 450,340 SH   SOLE 1 450,340 0 0
CITIZENS INC COM 174740100 5 760 SH   SOLE 8 760 0 0
CITIZENS INC COM 174740100 3 564 SH   SOLE 44 564 0 0
CITRIX SYS INC COM 177376100 4,356 69,144 SH   SOLE 8 43,849 0 25,295
CITRIX SYS INC OPT 177376100 1,455 23,100 SH Put SOLE 8 23,100 0 0
CITRIX SYS INC COM 177376100 95 1,521 SH   DFND 8 0 0 1,521
CITRIX SYS INC OPT 177376100 1,178 18,700 SH Call SOLE 8 18,700 0 0
CITRIX SYS INC COM 177376100 5,664 89,905 SH   SOLE 44 89,905 0 0
CITY HLDG CO COM 177835105 13 270 SH   SOLE 8 270 0 0
CITY HLDG CO COM 177835105 10 201 SH   SOLE 44 201 0 0
CITY NATL CORP COM 178566105 12,264 137,794 SH   SOLE 1 137,794 0 0
CITY NATL CORP COM 178566105 73 825 SH   SOLE 8 0 0 825
CITY NATL CORP COM 178566105 3 35 SH   DFND 8 0 0 35
CITY NATL CORP OPT 178566105 80 900 SH Call SOLE 8 900 0 0
CITY NATL CORP COM 178566105 7,013 78,794 SH   SOLE 9 78,794 0 0
CITY NATL CORP COM 178566105 26 295 SH   DFND 23 295 0 0
CITY NATL CORP COM 178566105 34,346 385,914 SH   SOLE 44 385,914 0 0
CIVEO CORP COM 178787107 35 17,690 SH   SOLE 8 17,690 0 0
CIVEO CORP OPT 178787107 4 2,000 SH Put SOLE 8 2,000 0 0
CIVEO CORP COM 178787107 2 1,203 SH   SOLE 44 1,203 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4 205 SH   SOLE 8 205 0 0
CIVITAS SOLUTIONS INC COM 17887R102 37 1,849 SH   SOLE 44 1,849 0 0
CLARCOR INC COM 179895107 1,362 20,631 SH   SOLE 1 20,631 0 0
CLARCOR INC COM 179895107 57 865 SH   SOLE 8 865 0 0
CLARCOR INC COM 179895107 108 1,636 SH   SOLE 44 1,636 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 5 179 SH   SOLE 8 179 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 4 100 SH   SOLE 44 100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 13,408 SH   SOLE 8 13,408 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 238 47,600 SH Put SOLE 8 47,600 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 194 38,700 SH Call SOLE 8 38,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 899 SH   SOLE 44 899 0 0
CLEAN HARBORS INC OPT 184496107 112 2,000 SH Call SOLE 8 2,000 0 0
CLEAN HARBORS INC COM 184496107 186 3,322 SH   SOLE 8 3,322 0 0
CLEAN HARBORS INC OPT 184496107 5,012 89,500 SH Put SOLE 8 89,500 0 0
CLEAN HARBORS INC COM 184496107 59 1,054 SH   SOLE 44 1,054 0 0
CLEARFIELD INC COM 18482P103 3 200 SH   SOLE 8 200 0 0
CLEARFIELD INC COM 18482P103 2 146 SH   SOLE 44 146 0 0
CLEARWATER PAPER CORP COM 18538R103 23 350 SH   SOLE 8 350 0 0
CLEARWATER PAPER CORP COM 18538R103 16 245 SH   SOLE 44 245 0 0
CLECO CORP NEW COM 12561W105 2,943 54,500 SH   SOLE 1 54,500 0 0
CLECO CORP NEW COM 12561W105 68 1,255 SH   SOLE 8 1,121 0 134
CLECO CORP NEW COM 12561W105 685 12,676 SH   SOLE 9 12,676 0 0
CLECO CORP NEW COM 12561W105 370 6,840 SH   SOLE 44 6,840 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 35 4,430 SH   SOLE 8 0 0 4,430
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1 181 SH   DFND 8 0 0 181
CLIFFS NAT RES INC COM 18683K101 96 24,045 SH   SOLE 8 24,045 0 0
CLIFFS NAT RES INC OPT 18683K101 3,983 995,700 SH Put SOLE 8 995,700 0 0
CLIFFS NAT RES INC OPT 18683K101 2,396 599,100 SH Call SOLE 8 599,100 0 0
CLIFFS NAT RES INC COM 18683K101 1 226 SH   SOLE 9 226 0 0
CLIFFS NAT RES INC COM 18683K101 84 20,900 SH   DFND 20 0 0 20,900
CLIFFS NAT RES INC COM 18683K101 4,595 1,148,920 SH   SOLE 44 1,148,920 0 0
CLIFTON BANCORP INC COM 186873105 6 455 SH   SOLE 8 455 0 0
CLIFTON BANCORP INC COM 186873105 5 339 SH   SOLE 44 339 0 0
CLOROX CO DEL COM 189054109 1 8 SH   DFND 8 0 0 8
CLOROX CO DEL OPT 189054109 1,584 14,400 SH Call SOLE 8 14,400 0 0
CLOROX CO DEL COM 189054109 1,929 17,538 SH   SOLE 8 15,438 0 2,100
CLOROX CO DEL OPT 189054109 2,189 19,900 SH Put SOLE 8 19,900 0 0
CLOROX CO DEL COM 189054109 176 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 13,105 119,132 SH   SOLE 44 119,132 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5 1,050 SH   SOLE 8 1,050 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 232 46,320 SH   SOLE 44 46,320 0 0
CLOVIS ONCOLOGY INC COM 189464100 106 1,441 SH   SOLE 8 752 0 689
CLOVIS ONCOLOGY INC COM 189464100 12 162 SH   DFND 8 0 0 162
CLOVIS ONCOLOGY INC COM 189464100 24 316 SH   SOLE 44 316 0 0
CLUBCORP HLDGS INC COM 18948M108 7 380 SH   SOLE 8 380 0 0
CLUBCORP HLDGS INC COM 18948M108 5 280 SH   SOLE 44 280 0 0
CME GROUP INC OPT 12572Q105 1,297 13,800 SH Put SOLE 8 13,800 0 0
CME GROUP INC COM 12572Q105 1 13 SH   DFND 8 0 0 13
CME GROUP INC COM 12572Q105 4,381 46,597 SH   SOLE 8 13,283 0 33,314
CME GROUP INC OPT 12572Q105 6,505 69,200 SH Call SOLE 8 69,200 0 0
CME GROUP INC COM 12572Q105 15,512 165,021 SH   SOLE 9 165,021 0 0
CME GROUP INC COM 12572Q105 13,411 142,674 SH   SOLE 44 142,674 0 0
CMS ENERGY CORP COM 125896100 11 329 SH   SOLE 8 329 0 0
CMS ENERGY CORP COM 125896100 29,279 861,142 SH   SOLE 44 861,142 0 0
CNB FINL CORP PA COM 126128107 4 250 SH   SOLE 8 250 0 0
CNB FINL CORP PA COM 126128107 3 185 SH   SOLE 44 185 0 0
CNH INDL N V COM N20944109 5,292 661,459 SH   SOLE 9 661,459 0 0
CNH INDL N V COM N20944109 65 8,116 SH   SOLE 20 0 8,116 0
CNO FINL GROUP INC COM 12621E103 182 10,752 SH   SOLE 8 3,549 0 7,203
CNO FINL GROUP INC COM 12621E103 6 365 SH   DFND 8 0 0 365
CNO FINL GROUP INC COM 12621E103 1,482 87,186 SH   SOLE 44 87,186 0 0
CNOOC LTD ADR 126132109 11 80 SH   SOLE 8 0 0 80
CNOOC LTD OPT 126132109 2,002 14,200 SH Call SOLE 8 14,200 0 0
CNOOC LTD OPT 126132109 3,412 24,200 SH Put SOLE 8 24,200 0 0
CNOOC LTD COM 126132109 18 125 SH   SOLE 12 0 0 125
COACH INC COM 189754104 529 12,922 SH   SOLE 1 12,922 0 0
COACH INC OPT 189754104 4,420 107,800 SH Call SOLE 8 107,800 0 0
COACH INC COM 189754104 4,139 100,992 SH   SOLE 8 91,097 0 9,895
COACH INC OPT 189754104 5,912 144,200 SH Put SOLE 8 144,200 0 0
COACH INC COM 189754104 453 11,063 SH   SOLE 9 11,063 0 0
COACH INC COM 189754104 144 3,500 SH   DFND 20 0 0 3,500
COACH INC COM 189754104 41,194 1,004,746 SH   SOLE 44 1,004,746 0 0
COBALT INTL ENERGY INC COM 19075F106 0 22 SH   DFND 8 0 0 22
COBALT INTL ENERGY INC OPT 19075F106 703 78,100 SH Call SOLE 8 78,100 0 0
COBALT INTL ENERGY INC COM 19075F106 363 40,278 SH   SOLE 8 40,278 0 0
COBALT INTL ENERGY INC OPT 19075F106 428 47,500 SH Put SOLE 8 47,500 0 0
COBALT INTL ENERGY INC COM 19075F106 241 26,795 SH   SOLE 44 26,795 0 0
COBIZ FINANCIAL INC COM 190897108 7 615 SH   SOLE 8 615 0 0
COBIZ FINANCIAL INC COM 190897108 6 460 SH   SOLE 44 460 0 0
COCA COLA BOTTLING CO CONS COM 191098102 9 80 SH   SOLE 8 80 0 0
COCA COLA BOTTLING CO CONS COM 191098102 7 60 SH   SOLE 44 60 0 0
COCA COLA CO OPT 191216100 10,000 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 6,930 173,225 SH   SOLE 1 3,985 169,240 0
COCA COLA CO COM 191216100 47 1,153 SH   DFND 8 0 0 1,153
COCA COLA CO COM 191216100 20,390 509,651 SH   SOLE 8 344,322 0 165,329
COCA COLA CO OPT 191216100 13,328 333,200 SH Call SOLE 8 333,200 0 0
COCA COLA CO OPT 191216100 18,216 455,400 SH Put SOLE 8 455,400 0 0
COCA COLA CO COM 191216100 2,843 71,068 SH   SOLE 9 71,068 0 0
COCA COLA CO OPT 191216100 10,000 250,000 SH Call SOLE 9 250,000 0 0
COCA COLA CO COM 191216100 2,573 64,326 SH   SOLE 12 0 0 64,326
COCA COLA CO COM 191216100 276 6,890 SH   SOLE 20 0 6,890 0
COCA COLA CO COM 191216100 496 12,400 SH   DFND 20 0 0 12,400
COCA COLA CO COM 191216100 37,852 946,297 SH   DFND 23 946,297 0 0
COCA COLA CO COM 191216100 124,603 3,115,057 SH   SOLE 44 3,115,057 0 0
COCA COLA CO COM 191216100 40 1,000 SH   DFND 60 1,000 0 0
COCA COLA CO COM 191216100 600 15,000 SH   DFND 66 0 0 15,000
COCA COLA CO COM 191216100 140 3,500 SH   SOLE 99 3,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 259 5,880 SH   SOLE 1 5,880 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 1,034 23,500 SH Put SOLE 8 23,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 0 8 SH   DFND 8 0 0 8
COCA COLA ENTERPRISES INC NE OPT 19122T109 7,696 174,900 SH Call SOLE 8 174,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 819 18,608 SH   SOLE 8 18,568 0 40
COCA COLA ENTERPRISES INC NE COM 19122T109 5,390 122,521 SH   SOLE 44 122,521 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 206 2,600 SH   SOLE 44 2,600 0 0
COEUR MNG INC COM 192108504 103 25,810 SH   SOLE 8 25,810 0 0
COEUR MNG INC OPT 192108504 176 44,100 SH Put SOLE 8 44,100 0 0
COEUR MNG INC WARR 192108116 0 4,737 SH   SOLE 8 4,737 0 0
COEUR MNG INC OPT 192108504 195 48,700 SH Call SOLE 8 48,700 0 0
COEUR MNG INC COM 192108504 4 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 502 125,629 SH   SOLE 44 125,629 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 117 3,346 SH   SOLE 8 3,346 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 4 100 SH Call SOLE 8 100 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 182 5,198 SH   SOLE 44 5,198 0 0
COGNEX CORP COM 192422103 1,137 23,195 SH   SOLE 8 1,490 0 21,705
COGNEX CORP COM 192422103 7 150 SH   DFND 8 0 0 150
COGNEX CORP COM 192422103 25 500 SH   DFND 23 500 0 0
COGNEX CORP COM 192422103 138 2,817 SH   SOLE 44 2,817 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,997 80,588 SH   SOLE 1 51,044 29,544 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 396 6,392 SH   SOLE 8 58 0 6,334
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 11 SH   DFND 8 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2,536 40,900 SH Put SOLE 8 40,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,241 68,400 SH Call SOLE 8 68,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 155 2,505 SH   SOLE 20 0 2,505 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 80,300 1,295,149 SH   SOLE 44 1,295,149 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 402 6,490 SH   SOLE 66 0 6,490 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 35 570 SH   DFND 69 570 0 0
COHEN &amp STEERS INC COM 19247A100 13 335 SH   SOLE 8 335 0 0
COHEN &amp STEERS INC COM 19247A100 10 248 SH   SOLE 44 248 0 0
COHERENT INC COM 192479103 79 1,226 SH   SOLE 8 430 0 796
COHERENT INC COM 192479103 7 120 SH   DFND 8 0 0 120
COHERENT INC COM 192479103 20 320 SH   SOLE 44 320 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4 120 SH   SOLE 8 120 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3 88 SH   SOLE 44 88 0 0
COHU INC COM 192576106 4 435 SH   SOLE 8 435 0 0
COHU INC COM 192576106 3 323 SH   SOLE 44 323 0 0
COLFAX CORP OPT 194014106 71 1,500 SH Put SOLE 8 1,500 0 0
COLFAX CORP COM 194014106 54 1,144 SH   SOLE 8 1,144 0 0
COLFAX CORP OPT 194014106 28 600 SH Call SOLE 8 600 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,969 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,947 57,210 SH   SOLE 1 57,210 0 0
COLGATE PALMOLIVE CO COM 194162103 1,529 22,187 SH   SOLE 8 6,936 0 15,251
COLGATE PALMOLIVE CO OPT 194162103 6,741 97,700 SH Call SOLE 8 97,700 0 0
COLGATE PALMOLIVE CO OPT 194162103 4,637 67,200 SH Put SOLE 8 67,200 0 0
COLGATE PALMOLIVE CO COM 194162103 2 22 SH   DFND 8 0 0 22
COLGATE PALMOLIVE CO OPT 194162103 5,969 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,677 38,789 SH   SOLE 9 38,789 0 0
COLGATE PALMOLIVE CO COM 194162103 143,708 2,082,730 SH   SOLE 44 2,082,730 0 0
COLGATE PALMOLIVE CO COM 194162103 605 8,769 SH   DFND 60 8,769 0 0
COLGATE PALMOLIVE CO COM 194162103 353 5,120 SH   SOLE 99 5,120 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103 363 5,240 SH   SOLE 77 0 5,240 0
COLLECTORS UNIVERSE INC COM 19421R200 3 120 SH   SOLE 8 120 0 0
COLLECTORS UNIVERSE INC COM 19421R200 2 89 SH   SOLE 44 89 0 0
COLONY FINL INC BOND 19624RAB2 209 195,000 PRN   SOLE 8 0 0 195,000
COLONY FINL INC BOND 19624RAB2 19 18,000 PRN   DFND 8 0 0 18,000
COLONY FINL INC TRUS 19624R106 498 19,928 SH   SOLE 8 19,928 0 0
COLONY FINL INC TRUS 19624R106 68 2,733 SH   SOLE 44 2,733 0 0
COLUMBIA BKG SYS INC COM 197236102 91 3,235 SH   SOLE 8 985 0 2,250
COLUMBIA BKG SYS INC COM 197236102 3 90 SH   DFND 8 0 0 90
COLUMBIA BKG SYS INC COM 197236102 22 800 SH   DFND 23 800 0 0
COLUMBIA BKG SYS INC COM 197236102 21 736 SH   SOLE 44 736 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 1,340 49,635 SH   SOLE 8 1 0 49,634
COLUMBIA PPTY TR INC TRUS 198287203 5,186 192,105 SH   SOLE 44 192,105 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 34 561 SH   SOLE 8 561 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 306 5,102 SH   SOLE 44 5,102 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9 340 SH   SOLE 8 340 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 254 SH   SOLE 44 254 0 0
COMCAST CORP NEW COM 20030N101 3,771 67,356 SH   SOLE 1 67,356 0 0
COMCAST CORP NEW COM 20030N200 7,529 134,457 SH   SOLE 8 247 0 134,210
COMCAST CORP NEW OPT 20030N200 336 6,000 SH Call SOLE 8 6,000 0 0
COMCAST CORP NEW COM 20030N101 86 1,510 SH   DFND 8 0 0 1,510
COMCAST CORP NEW OPT 20030N101 19,371 345,900 SH Put SOLE 8 345,900 0 0
COMCAST CORP NEW COM 20030N101 9,688 172,999 SH   SOLE 8 48,994 0 124,005
COMCAST CORP NEW COM 20030N200 359 6,431 SH   DFND 8 0 0 6,431
COMCAST CORP NEW OPT 20030N101 31,792 567,700 SH Call SOLE 8 567,700 0 0
COMCAST CORP NEW OPT 20030N200 157 2,800 SH Put SOLE 8 2,800 0 0
COMCAST CORP NEW COM 20030N101 7,683 137,202 SH   SOLE 9 137,202 0 0
COMCAST CORP NEW COM 20030N200 25 438 SH   SOLE 12 0 0 438
COMCAST CORP NEW COM 20030N101 141 2,514 SH   DFND 23 2,514 0 0
COMCAST CORP NEW COM 20030N101 143,616 2,564,578 SH   SOLE 44 2,564,578 0 0
COMCAST CORP NEW COM 20030N200 5,475 97,784 SH   SOLE 44 97,784 0 0
COMCAST CORP NEW COM 20030N101 552 9,850 SH   DFND 60 9,850 0 0
COMCAST CORP NEW COM 20030N101 80 1,420 SH   DFND 68 1,420 0 0
COMERICA INC OPT 200340107 8,451 187,800 SH Put SOLE 8 187,800 0 0
COMERICA INC COM 200340107 33 735 SH   DFND 8 0 0 735
COMERICA INC OPT 200340107 1,647 36,600 SH Call SOLE 8 36,600 0 0
COMERICA INC WARR 200340115 2 100 SH   SOLE 8 100 0 0
COMERICA INC COM 200340107 4,841 107,599 SH   SOLE 8 74 0 107,525
COMERICA INC COM 200340107 83 1,835 SH   DFND 23 1,835 0 0
COMERICA INC COM 200340107 18,631 414,009 SH   SOLE 44 414,009 0 0
COMFORT SYS USA INC COM 199908104 15 696 SH   SOLE 8 696 0 0
COMFORT SYS USA INC COM 199908104 11 483 SH   SOLE 44 483 0 0
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   SOLE 8 0 0 1
COMMERCE BANCSHARES INC COM 200525103 4,887 116,338 SH   SOLE 44 116,338 0 0
COMMERCIAL METALS CO OPT 201723103 18 1,100 SH Put SOLE 8 1,100 0 0
COMMERCIAL METALS CO OPT 201723103 29 1,800 SH Call SOLE 8 1,800 0 0
COMMERCIAL METALS CO COM 201723103 63 3,960 SH   SOLE 8 3,960 0 0
COMMERCIAL METALS CO COM 201723103 878 54,924 SH   SOLE 44 54,924 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 460 SH   SOLE 8 460 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 339 SH   SOLE 44 339 0 0
COMMUNITY BK SYS INC COM 203607106 25 700 SH   SOLE 8 700 0 0
COMMUNITY BK SYS INC COM 203607106 155 4,421 SH   SOLE 44 4,421 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 61 SH   SOLE 8 61 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1,191 22,900 SH Put SOLE 8 22,900 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 2,428 46,700 SH Call SOLE 8 46,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,832 131,387 SH   SOLE 44 131,387 0 0
COMMUNITY TR BANCORP INC COM 204149108 9 270 SH   SOLE 8 270 0 0
COMMUNITY TR BANCORP INC COM 204149108 6 199 SH   SOLE 44 199 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 195 SH   SOLE 8 195 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 148 SH   SOLE 44 148 0 0
COMMVAULT SYSTEMS INC COM 204166102 35 819 SH   SOLE 8 819 0 0
COMMVAULT SYSTEMS INC OPT 204166102 198 4,600 SH Call SOLE 8 4,600 0 0
COMMVAULT SYSTEMS INC OPT 204166102 47 1,100 SH Put SOLE 8 1,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 62 1,436 SH   SOLE 44 1,436 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1,517 52,308 SH   SOLE 39 52,308 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 79 15,782 SH   SOLE 1 15,782 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 285 57,034 SH   SOLE 8 57,034 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,016 203,137 SH   SOLE 9 203,137 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,158 231,539 SH   SOLE 39 231,539 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 312 78,042 SH   SOLE 9 78,042 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,059 264,843 SH   SOLE 39 264,843 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 175 17,500 SH   SOLE 1 17,500 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 103 10,314 SH   SOLE 8 3 0 10,311
COMPANHIA PARANAENSE ENERG C ADR 20441B407 250 25,020 SH   SOLE 9 25,020 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 783 78,310 SH   SOLE 39 78,310 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 6 5,761 SH   SOLE 8 5,761 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 13 13,200 SH Put SOLE 8 13,200 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 36 36,300 SH Call SOLE 8 36,300 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 9 8,668 SH   SOLE 9 8,668 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 147 147,238 SH   SOLE 44 147,238 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 20 975 SH   SOLE 9 975 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 64 6,400 SH Call SOLE 8 6,400 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 34 3,403 SH   SOLE 8 3,403 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 42 4,200 SH Put SOLE 8 4,200 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 190 19,026 SH   SOLE 9 19,026 0 0
COMPASS MINERALS INTL INC OPT 20451N101 130 1,400 SH Call SOLE 8 1,400 0 0
COMPASS MINERALS INTL INC OPT 20451N101 102 1,100 SH Put SOLE 8 1,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 62 661 SH   SOLE 44 661 0 0
COMPUGEN LTD COM M25722105 16 2,316 SH   SOLE 8 2,316 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 153 2,829 SH   SOLE 8 2,829 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 54 1,000 SH Call SOLE 8 1,000 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 200 3,700 SH Put SOLE 8 3,700 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 8 142 SH   SOLE 44 142 0 0
COMPUTER SCIENCES CORP COM 205363104 1 13 SH   DFND 8 0 0 13
COMPUTER SCIENCES CORP OPT 205363104 78 1,200 SH Call SOLE 8 1,200 0 0
COMPUTER SCIENCES CORP COM 205363104 1,614 24,831 SH   SOLE 8 24,811 0 20
COMPUTER SCIENCES CORP OPT 205363104 1,547 23,800 SH Put SOLE 8 23,800 0 0
COMPUTER SCIENCES CORP COM 205363104 8,388 129,040 SH   SOLE 44 129,040 0 0
COMPUTER TASK GROUP INC COM 205477102 2 255 SH   SOLE 8 255 0 0
COMPUTER TASK GROUP INC COM 205477102 1 193 SH   SOLE 44 193 0 0
COMSTOCK RES INC COM 205768203 54 17,735 SH   SOLE 8 17,735 0 0
COMSTOCK RES INC OPT 205768203 42 14,100 SH Put SOLE 8 14,100 0 0
COMSTOCK RES INC OPT 205768203 31 10,300 SH Call SOLE 8 10,300 0 0
COMSTOCK RES INC COM 205768203 66 21,834 SH   SOLE 44 21,834 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 7 266 SH   SOLE 8 266 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 236 8,459 SH   SOLE 44 8,459 0 0
COMVERSE INC COM 20585P105 7 390 SH   SOLE 8 390 0 0
COMVERSE INC COM 20585P105 5 288 SH   SOLE 44 288 0 0
CONAGRA FOODS INC OPT 205887102 5,706 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 1,285 35,700 SH Call SOLE 8 35,700 0 0
CONAGRA FOODS INC OPT 205887102 2,020 56,100 SH Put SOLE 8 56,100 0 0
CONAGRA FOODS INC COM 205887102 5,043 139,908 SH   SOLE 8 18,827 0 121,081
CONAGRA FOODS INC OPT 205887102 5,706 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 26,604 739,033 SH   SOLE 44 739,033 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 22 3,122 SH   SOLE 8 3,122 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 150 SH   SOLE 8 150 0 0
CONCHO RES INC COM 20605P101 2,156 18,749 SH   SOLE 8 18,749 0 0
CONCHO RES INC OPT 20605P101 2,289 19,900 SH Call SOLE 8 19,900 0 0
CONCHO RES INC OPT 20605P101 3,784 32,900 SH Put SOLE 8 32,900 0 0
CONCHO RES INC COM 20605P101 1,700 14,790 SH   SOLE 44 14,790 0 0
CONMED CORP COM 207410101 24 470 SH   SOLE 8 470 0 0
CONMED CORP COM 207410101 17 348 SH   SOLE 44 348 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 185 SH   SOLE 8 185 0 0
CONNECTICUT WTR SVC INC COM 207797101 5 139 SH   SOLE 44 139 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 7 390 SH   SOLE 8 390 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5 289 SH   SOLE 44 289 0 0
CONNECTURE INC COM 20786J106 1 87 SH   SOLE 44 87 0 0
CONNS INC COM 208242107 1,242 41,430 SH   SOLE 8 41,430 0 0
CONNS INC OPT 208242107 2,781 92,700 SH Put SOLE 8 92,700 0 0
CONNS INC OPT 208242107 1,572 52,400 SH Call SOLE 8 52,400 0 0
CONNS INC COM 208242107 580 19,298 SH   SOLE 44 19,298 0 0
CONOCOPHILLIPS COM 20825C104 6,096 98,334 SH   SOLE 1 98,334 0 0
CONOCOPHILLIPS COM 20825C104 1 16 SH   DFND 8 0 0 16
CONOCOPHILLIPS OPT 20825C104 26,319 424,500 SH Put SOLE 8 424,500 0 0
CONOCOPHILLIPS OPT 20825C104 10,478 169,000 SH Call SOLE 8 169,000 0 0
CONOCOPHILLIPS COM 20825C104 18,684 301,326 SH   SOLE 8 121,512 0 179,814
CONOCOPHILLIPS COM 20825C104 1,486 23,961 SH   SOLE 9 23,961 0 0
CONOCOPHILLIPS COM 20825C104 20 315 SH   DFND 20 0 0 315
CONOCOPHILLIPS COM 20825C104 96,198 1,551,613 SH   SOLE 44 1,551,613 0 0
CONOCOPHILLIPS COM 20825C104 221 3,563 SH   DFND 60 3,563 0 0
CONOCOPHILLIPS COM 20825C104 43 701 SH   DFND 69 701 0 0
CONOCOPHILLIPS COM 20825C104 50 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC COM 20854P109 0 9 SH   DFND 8 0 0 9
CONSOL ENERGY INC OPT 20854P109 7,309 270,700 SH Call SOLE 8 270,700 0 0
CONSOL ENERGY INC OPT 20854P109 14,243 527,500 SH Put SOLE 8 527,500 0 0
CONSOL ENERGY INC COM 20854P109 9,365 346,866 SH   SOLE 8 346,599 0 267
CONSOL ENERGY INC COM 20854P109 70,976 2,628,700 SH   SOLE 44 2,628,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 17 870 SH   SOLE 8 870 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 2 100 SH Call SOLE 8 100 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 2 100 SH Put SOLE 8 100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13 647 SH   SOLE 44 647 0 0
CONSOLIDATED EDISON INC COM 209115104 305 5,000 SH   SOLE 8 0 0 5,000
CONSOLIDATED EDISON INC OPT 209115104 2,050 33,600 SH Call SOLE 8 33,600 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,294 37,600 SH Put SOLE 8 37,600 0 0
CONSOLIDATED EDISON INC COM 209115104 9,321 152,799 SH   SOLE 9 152,799 0 0
CONSOLIDATED EDISON INC COM 209115104 26,346 431,914 SH   SOLE 44 431,914 0 0
CONSOLIDATED EDISON INC COM 209115104 9 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4 75 SH   SOLE 8 75 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3 55 SH   SOLE 44 55 0 0
CONSTANT CONTACT INC COM 210313102 56 1,480 SH   DFND 8 0 0 1,480
CONSTANT CONTACT INC COM 210313102 263 6,898 SH   SOLE 8 540 0 6,358
CONSTANT CONTACT INC COM 210313102 16 403 SH   SOLE 44 403 0 0
CONSTELLATION BRANDS INC OPT 21036P108 4,327 37,300 SH Call SOLE 8 37,300 0 0
CONSTELLATION BRANDS INC COM 21036P108 2 20 SH   SOLE 8 0 0 20
CONSTELLATION BRANDS INC OPT 21036P108 2,633 22,700 SH Put SOLE 8 22,700 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 5 SH   DFND 8 0 0 5
CONSTELLATION BRANDS INC COM 21036P108 32,631 281,307 SH   SOLE 44 281,307 0 0
CONSTELLIUM NV COM N22035104 1 26 SH   SOLE 8 26 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 365 SH   SOLE 8 365 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 269 SH   SOLE 44 269 0 0
CONTAINER STORE GROUP INC COM 210751103 6 295 SH   SOLE 8 295 0 0
CONTAINER STORE GROUP INC COM 210751103 5 220 SH   SOLE 44 220 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 24 1,087 SH   SOLE 8 1,087 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 205 9,300 SH Put SOLE 8 9,300 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 297 13,500 SH Call SOLE 8 13,500 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 5 223 SH   SOLE 44 223 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5 205 SH   SOLE 8 205 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3 149 SH   SOLE 44 149 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,439 79,995 SH   SOLE 8 79,405 0 590
CONTINENTAL RESOURCES INC OPT 212015101 4,124 95,900 SH Call SOLE 8 95,900 0 0
CONTINENTAL RESOURCES INC OPT 212015101 20,400 474,400 SH Put SOLE 8 474,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 371 8,635 SH   SOLE 44 8,635 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 243 SH   SOLE 8 243 0 0
CONTROL4 CORP COM 21240D107 2 200 SH   SOLE 8 200 0 0
CONTROL4 CORP COM 21240D107 2 147 SH   SOLE 44 147 0 0
CONVERGYS CORP COM 212485106 38 1,745 SH   SOLE 8 1,745 0 0
CONVERGYS CORP BOND 212485AE6 617 295,000 PRN   SOLE 8 0 0 295,000
CONVERGYS CORP COM 212485106 575 26,096 SH   SOLE 44 26,096 0 0
CON-WAY INC OPT 205944101 110 2,500 SH Put SOLE 8 2,500 0 0
CON-WAY INC OPT 205944101 136 3,100 SH Call SOLE 8 3,100 0 0
CON-WAY INC COM 205944101 50 1,134 SH   SOLE 44 1,134 0 0
COOPER COS INC COM 216648402 1,921 10,271 SH   SOLE 8 0 0 10,271
COOPER COS INC OPT 216648402 2,001 10,700 SH Call SOLE 8 10,700 0 0
COOPER COS INC COM 216648402 5 29 SH   DFND 8 0 0 29
COOPER COS INC OPT 216648402 767 4,100 SH Put SOLE 8 4,100 0 0
COOPER COS INC COM 216648402 1,016 5,430 SH   SOLE 44 5,430 0 0
COOPER STD HLDGS INC COM 21676P103 14 235 SH   SOLE 8 235 0 0
COOPER STD HLDGS INC COM 21676P103 151 2,572 SH   SOLE 44 2,572 0 0
COOPER TIRE &amp RUBR CO COM 216831107 42 1,000 SH   SOLE 8 1,000 0 0
COOPER TIRE &amp RUBR CO COM 216831107 2,749 65,459 SH   SOLE 44 65,459 0 0
COPA HOLDINGS SA COM P31076105 669 6,688 SH   SOLE 44 6,688 0 0
COPART INC COM 217204106 4 117 SH   DFND 8 0 0 117
COPART INC OPT 217204106 677 18,300 SH Call SOLE 8 18,300 0 0
COPART INC OPT 217204106 33 900 SH Put SOLE 8 900 0 0
COPART INC COM 217204106 82 2,225 SH   SOLE 8 0 0 2,225
COPART INC COM 217204106 83 2,241 SH   SOLE 44 2,241 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 915 SH   SOLE 8 915 0 0
CORCEPT THERAPEUTICS INC COM 218352102 33 6,583 SH   SOLE 44 6,583 0 0
CORE LABORATORIES N V COM N22717107 5,794 55,710 SH   SOLE 1 55,710 0 0
CORE LABORATORIES N V COM N22717107 10 92 SH   DFND 8 0 0 92
CORE LABORATORIES N V OPT N22717107 22,932 220,500 SH Put SOLE 8 220,500 0 0
CORE LABORATORIES N V COM N22717107 6,021 57,888 SH   SOLE 8 56,189 0 1,699
CORE LABORATORIES N V OPT N22717107 1,082 10,400 SH Call SOLE 8 10,400 0 0
CORE LABORATORIES N V COM N22717107 4,429 42,583 SH   SOLE 44 42,583 0 0
CORE MARK HOLDING CO INC COM 218681104 25 395 SH   SOLE 8 395 0 0
CORE MARK HOLDING CO INC COM 218681104 19 296 SH   SOLE 44 296 0 0
CORELOGIC INC COM 21871D103 161 4,610 SH   SOLE 8 4,610 0 0
CORELOGIC INC OPT 21871D103 25 700 SH Call SOLE 8 700 0 0
CORELOGIC INC COM 21871D103 419 11,981 SH   SOLE 44 11,981 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 5 805 SH   SOLE 8 805 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 8 1,199 SH   SOLE 44 1,199 0 0
CORESITE RLTY CORP TRUS 21870Q105 18 365 SH   SOLE 8 365 0 0
CORESITE RLTY CORP TRUS 21870Q105 43 909 SH   SOLE 44 909 0 0
CORNERSTONE ONDEMAND INC BOND 21925YAB9 141 145,000 PRN   SOLE 8 0 0 145,000
CORNERSTONE ONDEMAND INC BOND 21925YAB9 13 13,000 PRN   DFND 8 0 0 13,000
CORNERSTONE ONDEMAND INC COM 21925Y103 28 1,004 SH   SOLE 8 1,004 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19 681 SH   SOLE 44 681 0 0
CORNING INC OPT 219350105 3,986 181,200 SH Call SOLE 8 181,200 0 0
CORNING INC COM 219350105 5,705 259,191 SH   SOLE 8 245,957 0 13,234
CORNING INC COM 219350105 1 53 SH   DFND 8 0 0 53
CORNING INC OPT 219350105 9,458 429,900 SH Put SOLE 8 429,900 0 0
CORNING INC COM 219350105 7 311 SH   SOLE 9 311 0 0
CORNING INC COM 219350105 25,645 1,165,729 SH   SOLE 44 1,165,729 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 341 4,317 SH   SOLE 8 1,235 0 3,082
CORPORATE EXECUTIVE BRD CO COM 21988R102 57 723 SH   DFND 8 0 0 723
CORPORATE EXECUTIVE BRD CO OPT 21988R102 8 100 SH Call SOLE 8 100 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 86 1,091 SH   SOLE 44 1,091 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 1,488 51,319 SH   SOLE 1 51,319 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1 20 SH   SOLE 8 20 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,942 135,915 SH   SOLE 44 135,915 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2,240 55,992 SH   SOLE 1 55,992 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 221 5,437 SH   SOLE 8 752 0 4,685
CORRECTIONS CORP AMER NEW OPT 22025Y407 4 100 SH Put SOLE 8 100 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 600 15,000 SH   DFND 20 0 0 15,000
CORRECTIONS CORP AMER NEW TRUS 22025Y407 1,120 28,012 SH   SOLE 44 28,012 0 0
CORVEL CORP COM 221006109 7 195 SH   SOLE 8 195 0 0
CORVEL CORP COM 221006109 5 142 SH   SOLE 44 142 0 0
COSAN LTD COM G25343107 23 3,849 SH   SOLE 8 3,849 0 0
COSAN LTD OPT G25343107 23 3,800 SH Put SOLE 8 3,800 0 0
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 14 69 SH   DFND 8 0 0 69
COSTAR GROUP INC COM 22160N109 800 4,061 SH   SOLE 8 455 0 3,606
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   DFND 8 0 0 5
COSTCO WHSL CORP NEW OPT 22160K105 11,899 78,800 SH Call SOLE 8 78,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105 97,244 644,000 SH Put SOLE 8 644,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,084 66,759 SH   SOLE 8 700 0 66,059
COSTCO WHSL CORP NEW COM 22160K105 19 123 SH   SOLE 12 0 0 123
COSTCO WHSL CORP NEW COM 22160K105 42,684 282,678 SH   SOLE 44 282,678 0 0
COTY INC COM 222070203 2,112 88,009 SH   SOLE 44 88,009 0 0
COUPONS COM INC COM 22265J102 1,662 151,047 SH   SOLE 1 151,047 0 0
COUPONS COM INC COM 22265J102 2 237 SH   SOLE 8 237 0 0
COUPONS COM INC COM 22265J102 6 529 SH   SOLE 44 529 0 0
COUSINS PPTYS INC COM 222795106 1,180 118,009 SH   SOLE 1 118,009 0 0
COUSINS PPTYS INC TRUS 222795106 38 3,780 SH   SOLE 8 3,780 0 0
COUSINS PPTYS INC TRUS 222795106 3,057 305,751 SH   SOLE 44 305,751 0 0
COVANTA HLDG CORP COM 22282E102 762 34,635 SH   SOLE 8 160 0 34,475
COVANTA HLDG CORP COM 22282E102 571 25,940 SH   SOLE 9 25,940 0 0
COVANTA HLDG CORP COM 22282E102 93 4,232 SH   SOLE 44 4,232 0 0
COVISINT CORP COM 22357R103 69 34,325 SH   SOLE 1 34,325 0 0
COVISINT CORP COM 22357R103 1 665 SH   SOLE 8 665 0 0
COVISINT CORP COM 22357R103 1 490 SH   SOLE 44 490 0 0
COWEN GROUP INC NEW COM 223622101 10 1,995 SH   SOLE 8 1,995 0 0
COWEN GROUP INC NEW COM 223622101 8 1,479 SH   SOLE 44 1,479 0 0
CPFL ENERGIA S A ADR 126153105 12 1,003 SH   SOLE 8 0 0 1,003
CRA INTL INC COM 12618T105 5 165 SH   SOLE 8 165 0 0
CRA INTL INC COM 12618T105 4 123 SH   SOLE 44 123 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 410 2,700 SH Put SOLE 8 2,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 372 2,449 SH   SOLE 8 2,449 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 471 3,100 SH Call SOLE 8 3,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 311 2,045 SH   SOLE 44 2,045 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 190 SH   SOLE 8 190 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 140 SH   SOLE 44 140 0 0
CRANE CO OPT 224399105 118 1,900 SH Put SOLE 8 1,900 0 0
CRANE CO OPT 224399105 508 8,200 SH Call SOLE 8 8,200 0 0
CRANE CO COM 224399105 4 58 SH   SOLE 8 58 0 0
CRANE CO COM 224399105 4,467 72,049 SH   SOLE 44 72,049 0 0
CRAWFORD &amp CO COM 224633107 4 480 SH   SOLE 8 480 0 0
CRAWFORD &amp CO COM 224633107 3 359 SH   SOLE 44 359 0 0
CRAY INC COM 225223304 20 700 SH   SOLE 8 700 0 0
CRAY INC COM 225223304 387 13,821 SH   SOLE 44 13,821 0 0
CREDICORP LTD COM G2519Y108 378 2,700 SH   SOLE 1 2,700 0 0
CREDICORP LTD COM G2519Y108 91 650 SH   SOLE 9 650 0 0
CREDICORP LTD COM G2519Y108 5,172 36,943 SH   SOLE 39 36,943 0 0
CREDIT SUISSE GROUP ADR 225401108 33 1,331 SH   SOLE 8 0 0 1,331
CREDIT SUISSE GROUP OPT 225401108 478 18,400 SH Call SOLE 8 18,400 0 0
CREDIT SUISSE GROUP OPT 225401108 476 18,300 SH Put SOLE 8 18,300 0 0
CREDIT SUISSE GROUP ADR 225401108 2 58 SH   SOLE 12 0 0 58
CREDIT SUISSE GROUP ADR 225401108 873 33,581 SH   SOLE 44 33,581 0 0
CREE INC OPT 225447101 1,887 53,900 SH Put SOLE 8 53,900 0 0
CREE INC COM 225447101 130 3,704 SH   DFND 8 0 0 3,704
CREE INC OPT 225447101 3,620 103,400 SH Call SOLE 8 103,400 0 0
CREE INC COM 225447101 2,161 61,755 SH   SOLE 8 4,885 0 56,870
CREE INC COM 225447101 71 2,040 SH   DFND 20 0 0 2,040
CREE INC COM 225447101 1,310 37,441 SH   SOLE 44 37,441 0 0
CRESCENT PT ENERGY CORP COM 22576C101 330 15,002 SH   SOLE 9 15,002 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 1,889 314,835 SH   SOLE 32 314,835 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 42 3,016 SH   SOLE 8 0 0 3,016
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3,323 237,368 SH   SOLE 32 237,368 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 1,013 72,380 SH   SOLE 44 72,380 0 0
CRESUD S A C I F Y A ADR 226406106 194 14,910 SH   DFND 20 0 0 14,910
CRESUD S A C I F Y A ADR 226406106 16 1,228 SH   SOLE 44 1,228 0 0
CRH PLC ADR 12626K203 1 39 SH   SOLE 8 39 0 0
CRH PLC ADR 12626K203 5 180 SH   SOLE 12 0 0 180
CRITEO S A ADR 226718104 42 1,061 SH   DFND 8 0 0 1,061
CROCS INC OPT 227046109 114 10,400 SH Put SOLE 8 10,400 0 0
CROCS INC COM 227046109 1 130 SH   DFND 8 0 0 130
CROCS INC OPT 227046109 648 58,900 SH Call SOLE 8 58,900 0 0
CROCS INC COM 227046109 53 4,760 SH   SOLE 8 1,610 0 3,150
CROCS INC COM 227046109 12 1,120 SH   DFND 23 1,120 0 0
CROCS INC COM 227046109 249 22,587 SH   SOLE 44 22,587 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 535 SH   SOLE 8 535 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 398 SH   SOLE 44 398 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 1,039 32,454 SH   SOLE 32 32,454 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,363 89,792 SH   SOLE 1 89,792 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 62 759 SH   DFND 8 0 0 759
CROWN CASTLE INTL CORP NEW OPT 22822V101 2,739 33,400 SH Call SOLE 8 33,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 524 6,390 SH   SOLE 8 0 0 6,390
CROWN CASTLE INTL CORP NEW OPT 22822V101 3,518 42,900 SH Put SOLE 8 42,900 0 0
CROWN CASTLE INTL CORP NEW CONV 22822V200 3,423 32,917 SH   SOLE 8 32,917 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 7,093 86,499 SH   SOLE 8 85,652 0 847
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE 9 1 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 11,185 136,406 SH   SOLE 44 136,406 0 0
CROWN HOLDINGS INC COM 228368106 806 14,926 SH   SOLE 8 10,817 0 4,109
CROWN HOLDINGS INC OPT 228368106 167 3,100 SH Call SOLE 8 3,100 0 0
CROWN HOLDINGS INC COM 228368106 12 220 SH   DFND 8 0 0 220
CROWN HOLDINGS INC OPT 228368106 221 4,100 SH Put SOLE 8 4,100 0 0
CROWN HOLDINGS INC COM 228368106 779 14,432 SH   SOLE 44 14,432 0 0
CROWN MEDIA HLDGS INC COM 228411104 2 595 SH   SOLE 8 595 0 0
CROWN MEDIA HLDGS INC COM 228411104 2 444 SH   SOLE 44 444 0 0
CRYOLIFE INC COM 228903100 134 13,558 SH   SOLE 8 531 0 13,027
CRYOLIFE INC COM 228903100 4 360 SH   SOLE 44 360 0 0
CSG SYS INTL INC COM 126349109 3 100 SH   DFND 8 0 0 100
CSG SYS INTL INC COM 126349109 95 3,140 SH   SOLE 8 585 0 2,555
CSG SYS INTL INC COM 126349109 27 905 SH   DFND 23 905 0 0
CSG SYS INTL INC COM 126349109 2,452 81,723 SH   SOLE 44 81,723 0 0
CSI COMPRESSCO LP COM 12637A103 801 42,176 SH   SOLE 32 42,176 0 0
CSR PLC ADR 12640Y205 3 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 5 160 SH   SOLE 8 160 0 0
CSS INDS INC COM 125906107 4 119 SH   SOLE 44 119 0 0
CST BRANDS INC COM 12646R105 551 12,822 SH   SOLE 8 52 0 12,770
CST BRANDS INC COM 12646R105 30 690 SH   DFND 8 0 0 690
CST BRANDS INC COM 12646R105 872 20,294 SH   SOLE 44 20,294 0 0
CSX CORP OPT 126408103 2,789 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 2,586 78,356 SH   SOLE 1 78,356 0 0
CSX CORP COM 126408103 1 36 SH   DFND 8 0 0 36
CSX CORP COM 126408103 7,107 215,335 SH   SOLE 8 101,593 0 113,742
CSX CORP OPT 126408103 5,372 162,800 SH Call SOLE 8 162,800 0 0
CSX CORP OPT 126408103 1,838 55,700 SH Put SOLE 8 55,700 0 0
CSX CORP COM 126408103 879 26,651 SH   SOLE 9 26,651 0 0
CSX CORP OPT 126408103 2,789 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 48 1,450 SH   SOLE 12 0 0 1,450
CSX CORP COM 126408103 16,874 511,320 SH   SOLE 44 511,320 0 0
CSX CORP COM 126408103 180 5,441 SH   DFND 60 5,441 0 0
CTC MEDIA INC COM 12642X106 79 26,298 SH   SOLE 8 0 0 26,298
CTI BIOPHARMA CORP COM 12648L106 13 12,619 SH   SOLE 8 12,619 0 0
CTI BIOPHARMA CORP COM 12648L106 2 1,921 SH   SOLE 44 1,921 0 0
CTRIP COM INTL LTD ADR 22943F100 8,021 138,290 SH   SOLE 8 138,290 0 0
CTRIP COM INTL LTD BOND 22943FAD2 10 10,000 PRN   DFND 8 0 0 10,000
CTRIP COM INTL LTD BOND 22943FAD2 115 111,000 PRN   SOLE 8 0 0 111,000
CTRIP COM INTL LTD OPT 22943F100 8,956 154,400 SH Call SOLE 8 154,400 0 0
CTRIP COM INTL LTD OPT 22943F100 6,977 120,300 SH Put SOLE 8 120,300 0 0
CTRIP COM INTL LTD BOND 22943FAD2 1,872 1,800,000 PRN   SOLE 9 0 0 1,800,000
CTRIP COM INTL LTD ADR 22943F100 195 3,361 SH   SOLE 9 3,361 0 0
CTRIP COM INTL LTD ADR 22943F100 31,292 539,521 SH   SOLE 44 539,521 0 0
CTRIP COM INTL LTD OPT 22943F100 4,060 70,000 SH Call SOLE 44 70,000 0 0
CTS CORP COM 126501105 10 580 SH   SOLE 8 580 0 0
CTS CORP COM 126501105 7 432 SH   SOLE 44 432 0 0
CU BANCORP CALIF COM 126534106 4 175 SH   SOLE 8 175 0 0
CU BANCORP CALIF COM 126534106 3 128 SH   SOLE 44 128 0 0
CUBESMART COM 229663109 2,426 101,092 SH   SOLE 1 101,092 0 0
CUBESMART TRUS 229663109 69 2,885 SH   SOLE 8 2,885 0 0
CUBESMART TRUS 229663109 5,715 238,123 SH   SOLE 44 238,123 0 0
CUBIC CORP COM 229669106 18 355 SH   SOLE 8 355 0 0
CUBIC CORP COM 229669106 13 264 SH   SOLE 44 264 0 0
CUI GLOBAL INC COM 126576206 2 355 SH   SOLE 8 355 0 0
CUI GLOBAL INC COM 126576206 1 264 SH   SOLE 44 264 0 0
CULLEN FROST BANKERS INC COM 229899109 17 251 SH   SOLE 1 251 0 0
CULLEN FROST BANKERS INC OPT 229899109 90 1,300 SH Put SOLE 8 1,300 0 0
CULLEN FROST BANKERS INC OPT 229899109 90 1,300 SH Call SOLE 8 1,300 0 0
CULLEN FROST BANKERS INC COM 229899109 3,292 47,710 SH   SOLE 44 47,710 0 0
CULP INC COM 230215105 4 150 SH   SOLE 8 150 0 0
CULP INC COM 230215105 3 113 SH   SOLE 44 113 0 0
CUMMINS INC COM 231021106 82 594 SH   SOLE 1 594 0 0
CUMMINS INC COM 231021106 1,822 13,189 SH   SOLE 8 68 0 13,121
CUMMINS INC OPT 231021106 7,507 54,400 SH Call SOLE 8 54,400 0 0
CUMMINS INC COM 231021106 9 64 SH   DFND 8 0 0 64
CUMMINS INC OPT 231021106 6,210 45,000 SH Put SOLE 8 45,000 0 0
CUMMINS INC COM 231021106 358 2,592 SH   SOLE 9 2,592 0 0
CUMMINS INC COM 231021106 44 320 SH   DFND 23 320 0 0
CUMMINS INC COM 231021106 22,721 164,652 SH   SOLE 44 164,652 0 0
CUMULUS MEDIA INC COM 231082108 5 2,470 SH   DFND 8 0 0 2,470
CUMULUS MEDIA INC COM 231082108 26 12,986 SH   SOLE 8 2,505 0 10,481
CUMULUS MEDIA INC COM 231082108 4 1,851 SH   SOLE 44 1,851 0 0
CURIS INC COM 231269101 0 80 SH   SOLE 44 80 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 175 2,300 SH Call SOLE 8 2,300 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 584 7,684 SH   SOLE 8 7,684 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 1,771 23,300 SH Put SOLE 8 23,300 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1,443 18,500 SH Call SOLE 8 18,500 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 920 11,800 SH Put SOLE 8 11,800 0 0
CURRENCYSHARES EURO TR OPT 23130C108 21,966 209,200 SH Call SOLE 8 209,200 0 0
CURRENCYSHARES EURO TR FUND 23130C108 1,209 11,506 SH   SOLE 8 11,506 0 0
CURRENCYSHARES EURO TR OPT 23130C108 37,359 355,800 SH Put SOLE 8 355,800 0 0
CURRENCYSHARES EURO TR FUND 23130C108 190 1,809 SH   SOLE 44 1,809 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 900 9,000 SH   SOLE 8 9,000 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 1,740 17,400 SH Put SOLE 8 17,400 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 1,810 18,100 SH Call SOLE 8 18,100 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 3,930 27,100 SH Call SOLE 8 27,100 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 4,901 33,800 SH Put SOLE 8 33,800 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 62,192 767,800 SH Put SOLE 8 767,800 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 948 11,700 SH Call SOLE 8 11,700 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 3,078 38,000 SH   SOLE 8 38,000 0 0
CURTISS WRIGHT CORP OPT 231561101 124 1,700 SH Put SOLE 8 1,700 0 0
CURTISS WRIGHT CORP OPT 231561101 110 1,500 SH Call SOLE 8 1,500 0 0
CURTISS WRIGHT CORP COM 231561101 61 830 SH   SOLE 8 830 0 0
CURTISS WRIGHT CORP COM 231561101 45 617 SH   SOLE 44 617 0 0
CUSTOMERS BANCORP INC COM 23204G100 11 440 SH   SOLE 8 440 0 0
CUSTOMERS BANCORP INC COM 23204G100 8 327 SH   SOLE 44 327 0 0
CUTERA INC COM 232109108 1 75 SH   SOLE 8 75 0 0
CUTWATER SELECT INCOME FD FUND 232229104 4 200 SH   SOLE 8 200 0 0
CVB FINL CORP COM 126600105 27 1,825 SH   SOLE 8 1,825 0 0
CVB FINL CORP COM 126600105 20 1,357 SH   SOLE 44 1,357 0 0
CVENT INC COM 23247G109 346 12,335 SH   SOLE 8 310 0 12,025
CVENT INC COM 23247G109 6 230 SH   DFND 8 0 0 230
CVENT INC COM 23247G109 6 230 SH   SOLE 44 230 0 0
CVR ENERGY INC OPT 12662P108 17 400 SH Put SOLE 8 400 0 0
CVR ENERGY INC OPT 12662P108 4 100 SH Call SOLE 8 100 0 0
CVR ENERGY INC COM 12662P108 249 5,932 SH   SOLE 8 5,932 0 0
CVR PARTNERS LP OPT 126633106 8 600 SH Call SOLE 8 600 0 0
CVR REFNG LP COM 12663P107 2 93 SH   SOLE 8 93 0 0
CVR REFNG LP COM 12663P107 2,415 120,757 SH   SOLE 32 120,757 0 0
CVS HEALTH CORP COM 126650100 27,435 266,356 SH   SOLE 1 0 266,356 0
CVS HEALTH CORP COM 126650100 7,926 77,039 SH   SOLE 8 284 0 76,755
CVS HEALTH CORP OPT 126650100 14,070 136,600 SH Call SOLE 8 136,600 0 0
CVS HEALTH CORP OPT 126650100 4,728 45,900 SH Put SOLE 8 45,900 0 0
CVS HEALTH CORP COM 126650100 2 24 SH   DFND 8 0 0 24
CVS HEALTH CORP COM 126650100 28,284 274,607 SH   SOLE 9 274,607 0 0
CVS HEALTH CORP COM 126650100 6,528 63,382 SH   SOLE 12 0 0 63,382
CVS HEALTH CORP COM 126650100 452 4,386 SH   SOLE 20 0 4,386 0
CVS HEALTH CORP COM 126650100 618 6,000 SH   SOLE 42 6,000 0 0
CVS HEALTH CORP COM 126650100 74,288 721,250 SH   SOLE 44 721,250 0 0
CVS HEALTH CORP COM 126650100 1,426 13,843 SH   SOLE 66 0 13,843 0
CVS HEALTH CORP COM 126650100 203 1,975 SH   DFND 69 1,975 0 0
CYAN INC COM 23247W104 1 470 SH   SOLE 8 470 0 0
CYAN INC COM 23247W104 1 352 SH   SOLE 44 352 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 2,272 41,300 SH Call SOLE 8 41,300 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 622 11,300 SH Put SOLE 8 11,300 0 0
CYBERONICS INC OPT 23251P102 403 6,300 SH Call SOLE 8 6,300 0 0
CYBERONICS INC COM 23251P102 29 460 SH   SOLE 8 460 0 0
CYBERONICS INC OPT 23251P102 115 1,800 SH Put SOLE 8 1,800 0 0
CYBERONICS INC COM 23251P102 227 3,544 SH   SOLE 44 3,544 0 0
CYNOSURE INC COM 232577205 13 417 SH   SOLE 8 417 0 0
CYNOSURE INC COM 232577205 8 287 SH   SOLE 44 287 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 1 101 SH   SOLE 8 101 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 96 6,851 SH   SOLE 8 6,851 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 13,128 937,680 SH Call SOLE 8 937,680 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1,542 110,125 SH Put SOLE 8 110,125 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,503 107,275 SH   SOLE 44 107,275 0 0
CYRUSONE INC COM 23283R100 293 9,440 SH   SOLE 8 0 0 9,440
CYRUSONE INC TRUS 23283R100 2 70 SH   DFND 8 0 0 70
CYRUSONE INC TRUS 23283R100 18 565 SH   SOLE 8 565 0 0
CYRUSONE INC TRUS 23283R100 27 878 SH   SOLE 44 878 0 0
CYS INVTS INC TRUS 12673A108 22 2,785 SH   SOLE 8 2,785 0 0
CYS INVTS INC TRUS 12673A108 249 31,153 SH   SOLE 44 31,153 0 0
CYTEC INDS INC OPT 232820100 38 700 SH Call SOLE 8 700 0 0
CYTEC INDS INC COM 232820100 40 748 SH   SOLE 8 748 0 0
CYTEC INDS INC OPT 232820100 270 5,000 SH Put SOLE 8 5,000 0 0
CYTEC INDS INC COM 232820100 251 4,652 SH   SOLE 44 4,652 0 0
CYTOKINETICS INC COM 23282W605 1 120 SH   DFND 8 0 0 120
CYTOKINETICS INC COM 23282W605 17 2,747 SH   SOLE 8 605 0 2,142
CYTOKINETICS INC COM 23282W605 6 1,045 SH   DFND 23 1,045 0 0
CYTOKINETICS INC COM 23282W605 3 443 SH   SOLE 44 443 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 1,390 SH   SOLE 8 1,390 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 1,182 SH   SOLE 44 1,182 0 0
CYTRX CORP COM 232828509 3 985 SH   SOLE 8 985 0 0
CYTRX CORP COM 232828509 2 715 SH   SOLE 44 715 0 0
D R HORTON INC OPT 23331A109 37,520 1,340,000 SH Put SOLE 8 1,340,000 0 0
D R HORTON INC OPT 23331A109 18,256 652,000 SH Call SOLE 8 652,000 0 0
D R HORTON INC COM 23331A109 3,627 129,537 SH   SOLE 8 116,577 0 12,960
D R HORTON INC COM 23331A109 462 16,500 SH   SOLE 9 16,500 0 0
D R HORTON INC COM 23331A109 3,570 127,500 SH   SOLE 12 0 0 127,500
D R HORTON INC COM 23331A109 4,597 164,207 SH   SOLE 44 164,207 0 0
DAILY JOURNAL CORP COM 233912104 22 119 SH   SOLE 8 119 0 0
DAILY JOURNAL CORP COM 233912104 3 13 SH   SOLE 44 13 0 0
DAKTRONICS INC COM 234264109 7 655 SH   SOLE 8 655 0 0
DAKTRONICS INC COM 234264109 5 483 SH   SOLE 44 483 0 0
DANA HLDG CORP OPT 235825205 99 4,700 SH Put SOLE 8 4,700 0 0
DANA HLDG CORP OPT 235825205 95 4,500 SH Call SOLE 8 4,500 0 0
DANA HLDG CORP COM 235825205 93 4,397 SH   SOLE 8 4,397 0 0
DANA HLDG CORP COM 235825205 465 22,182 SH   SOLE 44 22,182 0 0
DANAHER CORP DEL COM 235851102 20,727 246,748 SH   SOLE 1 44,692 202,056 0
DANAHER CORP DEL BOND 235851AF9 708 288,000 PRN   SOLE 8 0 0 288,000
DANAHER CORP DEL COM 235851102 13,477 160,461 SH   SOLE 8 130,709 0 29,752
DANAHER CORP DEL OPT 235851102 16,540 196,900 SH Put SOLE 8 196,900 0 0
DANAHER CORP DEL OPT 235851102 14,540 173,100 SH Call SOLE 8 173,100 0 0
DANAHER CORP DEL COM 235851102 6 66 SH   DFND 8 0 0 66
DANAHER CORP DEL COM 235851102 2,775 33,038 SH   SOLE 9 33,038 0 0
DANAHER CORP DEL COM 235851102 3,733 44,435 SH   SOLE 12 0 0 44,435
DANAHER CORP DEL COM 235851102 457 5,436 SH   SOLE 20 0 5,436 0
DANAHER CORP DEL COM 235851102 32,621 388,347 SH   SOLE 44 388,347 0 0
DANAHER CORP DEL COM 235851102 919 10,940 SH   DFND 60 10,940 0 0
DANAHER CORP DEL COM 235851102 685 8,160 SH   SOLE 66 0 8,160 0
DANAHER CORP DEL COM 235851102 738 8,783 SH   DFND 69 8,783 0 0
DANAHER CORP DEL COM 235851102 930 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 773 11,198 SH   SOLE 1 11,198 0 0
DARDEN RESTAURANTS INC COM 237194105 6,370 92,453 SH   SOLE 8 16,618 0 75,835
DARDEN RESTAURANTS INC OPT 237194105 3,112 45,100 SH Call SOLE 8 45,100 0 0
DARDEN RESTAURANTS INC OPT 237194105 455 6,600 SH Put SOLE 8 6,600 0 0
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105 11,310 163,907 SH   SOLE 44 163,907 0 0
DARLING INGREDIENTS INC OPT 237266101 38 2,700 SH Call SOLE 8 2,700 0 0
DARLING INGREDIENTS INC COM 237266101 486 34,630 SH   SOLE 8 21,165 0 13,465
DARLING INGREDIENTS INC OPT 237266101 252 18,000 SH Put SOLE 8 18,000 0 0
DARLING INGREDIENTS INC COM 237266101 9 650 SH   DFND 8 0 0 650
DARLING INGREDIENTS INC COM 237266101 18 1,280 SH   DFND 23 1,280 0 0
DARLING INGREDIENTS INC COM 237266101 30 2,108 SH   SOLE 44 2,108 0 0
DATALINK CORP COM 237934104 4 340 SH   SOLE 8 340 0 0
DATALINK CORP COM 237934104 3 253 SH   SOLE 44 253 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 3 115 SH   SOLE 8 115 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 3 87 SH   SOLE 44 87 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 261 3,213 SH   SOLE 8 2,203 0 1,010
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 1,004 12,400 SH Call SOLE 8 12,400 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 705 8,700 SH Put SOLE 8 8,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,646 106,756 SH   SOLE 44 106,756 0 0
DBX ETF TR FUND 233051507 12,072 294,545 SH   SOLE 8 0 0 294,545
DBX ETF TR FUND 233051101 4,167 189,340 SH   SOLE 8 0 0 189,340
DBX ETF TR FUND 233051200 5,618 193,805 SH   SOLE 8 0 0 193,805
DBX ETF TR FUND 233051853 30,857 1,063,440 SH   SOLE 8 0 0 1,063,440
DBX ETF TR COM 233051507 1,230 30,000 SH   SOLE 12 0 0 30,000
DBX ETF TR FUND 233051507 205 5,000 SH   DFND 66 0 0 5,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 668 18,503 SH   SOLE 8 181 0 18,322
DCP MIDSTREAM PARTNERS LP COM 23311P100 10,480 291,120 SH   SOLE 32 291,120 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 50 1,466 SH   SOLE 8 1,466 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 4,379 128,804 SH   SOLE 44 128,804 0 0
DDR CORP COM 23317H102 1,377 76,483 SH   SOLE 1 76,483 0 0
DDR CORP TRUS 23317H102 41 2,269 SH   SOLE 8 2,269 0 0
DDR CORP TRUS 23317H102 7,892 438,456 SH   SOLE 44 438,456 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 26 692 SH   DFND 8 0 0 692
DEALERTRACK TECHNOLOGIES INC COM 242309102 624 16,407 SH   SOLE 8 1,920 0 14,487
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,651 69,779 SH   SOLE 44 69,779 0 0
DEAN FOODS CO NEW OPT 242370203 293 18,300 SH Call SOLE 8 18,300 0 0
DEAN FOODS CO NEW OPT 242370203 333 20,800 SH Put SOLE 8 20,800 0 0
DEAN FOODS CO NEW COM 242370203 122 7,608 SH   SOLE 8 7,608 0 0
DEAN FOODS CO NEW COM 242370203 147 9,156 SH   SOLE 44 9,156 0 0
DECKERS OUTDOOR CORP COM 243537107 2,018 28,019 SH   SOLE 8 28,019 0 0
DECKERS OUTDOOR CORP OPT 243537107 4,104 57,000 SH Call SOLE 8 57,000 0 0
DECKERS OUTDOOR CORP OPT 243537107 4,630 64,300 SH Put SOLE 8 64,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,524 21,181 SH   SOLE 44 21,181 0 0
DEERE &amp CO OPT 244199105 3,497 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 1,194 13,720 SH   SOLE 1 13,720 0 0
DEERE &amp CO COM 244199105 2,037 23,445 SH   SOLE 8 4,165 0 19,280
DEERE &amp CO OPT 244199105 13,120 150,800 SH Call SOLE 8 150,800 0 0
DEERE &amp CO OPT 244199105 15,338 176,300 SH Put SOLE 8 176,300 0 0
DEERE &amp CO COM 244199105 1,089 12,514 SH   SOLE 9 12,514 0 0
DEERE &amp CO OPT 244199105 3,497 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 23 260 SH   DFND 20 0 0 260
DEERE &amp CO COM 244199105 18,028 207,205 SH   SOLE 44 207,205 0 0
DEERE &amp CO COM 244199105 383 4,400 SH   DFND 60 4,400 0 0
DEERE &amp CO COM 244199105 117 1,340 SH   SOLE 99 1,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 410 SH   SOLE 8 410 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6 303 SH   SOLE 44 303 0 0
DELCATH SYS INC COM 24661P401 0 15 SH   SOLE 8 15 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 362 8,419 SH   SOLE 8 0 0 8,419
DELEK US HLDGS INC COM 246647101 258 6,608 SH   SOLE 8 6,608 0 0
DELEK US HLDGS INC COM 246647101 30 761 SH   SOLE 44 761 0 0
DELHAIZE GROUP ADR 29759W101 4 164 SH   SOLE 12 0 0 164
DELPHI AUTOMOTIVE PLC OPT G27823106 822 10,400 SH Put SOLE 8 10,400 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1 9 SH   DFND 8 0 0 9
DELPHI AUTOMOTIVE PLC COM G27823106 677 8,576 SH   SOLE 8 4,429 0 4,147
DELPHI AUTOMOTIVE PLC OPT G27823106 3,318 42,000 SH Call SOLE 8 42,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 7,791 98,613 SH   SOLE 44 98,613 0 0
DELTA AIR LINES INC DEL COM 247361702 6,195 140,820 SH   SOLE 8 131,375 0 9,445
DELTA AIR LINES INC DEL COM 247361702 0 9 SH   DFND 8 0 0 9
DELTA AIR LINES INC DEL OPT 247361702 12,711 288,900 SH Call SOLE 8 288,900 0 0
DELTA AIR LINES INC DEL OPT 247361702 21,648 492,000 SH Put SOLE 8 492,000 0 0
DELTA AIR LINES INC DEL COM 247361702 3,257 74,023 SH   SOLE 9 74,023 0 0
DELTA AIR LINES INC DEL COM 247361702 20,307 461,553 SH   SOLE 44 461,553 0 0
DELTIC TIMBER CORP COM 247850100 21 320 SH   DFND 8 0 0 320
DELTIC TIMBER CORP COM 247850100 399 6,040 SH   SOLE 8 190 0 5,850
DELTIC TIMBER CORP COM 247850100 9 142 SH   SOLE 44 142 0 0
DELUXE CORP COM 248019101 59 860 SH   SOLE 8 860 0 0
DELUXE CORP COM 248019101 505 7,323 SH   SOLE 44 7,323 0 0
DEMAND MEDIA INC COM 24802N208 1 155 SH   SOLE 8 155 0 0
DEMAND MEDIA INC COM 24802N208 1 112 SH   SOLE 44 112 0 0
DEMANDWARE INC OPT 24802Y105 4,878 81,300 SH Call SOLE 8 81,300 0 0
DEMANDWARE INC COM 24802Y105 1,990 33,161 SH   SOLE 8 33,161 0 0
DEMANDWARE INC COM 24802Y105 23 385 SH   SOLE 44 385 0 0
DENBURY RES INC COM 247916208 6,492 927,452 SH   SOLE 1 927,452 0 0
DENBURY RES INC COM 247916208 26 3,792 SH   SOLE 8 3,792 0 0
DENBURY RES INC OPT 247916208 101 14,400 SH Put SOLE 8 14,400 0 0
DENBURY RES INC OPT 247916208 2,455 350,800 SH Call SOLE 8 350,800 0 0
DENBURY RES INC COM 247916208 638 91,069 SH   SOLE 44 91,069 0 0
DENISON MINES CORP COM 248356107 0 3,754 SH   DFND 20 0 0 3,754
DENNYS CORP COM 24869P104 613 55,720 SH   SOLE 8 1,500 0 54,220
DENNYS CORP COM 24869P104 29 2,640 SH   DFND 8 0 0 2,640
DENNYS CORP COM 24869P104 12 1,117 SH   SOLE 44 1,117 0 0
DENTSPLY INTL INC NEW OPT 249030107 780 15,600 SH Call SOLE 8 15,600 0 0
DENTSPLY INTL INC NEW OPT 249030107 105 2,100 SH Put SOLE 8 2,100 0 0
DENTSPLY INTL INC NEW COM 249030107 46 921 SH   SOLE 8 403 0 518
DENTSPLY INTL INC NEW COM 249030107 5,591 111,825 SH   SOLE 44 111,825 0 0
DEPOMED INC COM 249908104 485 22,048 SH   SOLE 8 4,221 0 17,827
DEPOMED INC BOND 249908AA2 2,760 2,091,000 PRN   SOLE 8 0 0 2,091,000
DEPOMED INC COM 249908104 36 1,646 SH   SOLE 44 1,646 0 0
DERMA SCIENCES INC COM 249827502 3 395 SH   SOLE 8 395 0 0
DERMA SCIENCES INC COM 249827502 52 6,591 SH   SOLE 44 6,591 0 0
DERMIRA INC COM 24983L104 2 135 SH   SOLE 8 135 0 0
DERMIRA INC COM 24983L104 2 101 SH   SOLE 44 101 0 0
DESTINATION MATERNITY CORP COM 25065D100 4 235 SH   SOLE 8 235 0 0
DESTINATION MATERNITY CORP COM 25065D100 3 175 SH   SOLE 44 175 0 0
DESTINATION XL GROUP INC COM 25065K104 2 595 SH   SOLE 8 595 0 0
DESTINATION XL GROUP INC COM 25065K104 2 448 SH   SOLE 44 448 0 0
DEUTSCHE BANK AG COM D18190898 318 9,339 SH   SOLE 1 9,339 0 0
DEUTSCHE BANK AG COM D18190898 3,695 108,682 SH   SOLE 8 108,682 0 0
DEUTSCHE BANK AG OPT D18190898 17,945 527,800 SH Put SOLE 8 527,800 0 0
DEUTSCHE BANK AG OPT D18190898 4,369 128,500 SH Call SOLE 8 128,500 0 0
DEUTSCHE BANK AG COM D18190898 937 27,556 SH   SOLE 9 27,556 0 0
DEUTSCHE BANK AG COM D18190898 8 245 SH   SOLE 12 0 0 245
DEUTSCHE BANK AG COM D18190898 7,189 211,429 SH   SOLE 44 211,429 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 9,672 331,690 SH   SOLE 77 241,408 90,282 0
DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 253 6,150 SH   SOLE 77 0 0 6,150
DEVON ENERGY CORP NEW COM 25179M103 9,363 156,044 SH   SOLE 1 156,044 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,492 158,223 SH   SOLE 8 7,711 0 150,512
DEVON ENERGY CORP NEW OPT 25179M103 53,388 889,800 SH Call SOLE 8 889,800 0 0
DEVON ENERGY CORP NEW OPT 25179M103 26,664 444,400 SH Put SOLE 8 444,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 77 1,261 SH   DFND 8 0 0 1,261
DEVON ENERGY CORP NEW COM 25179M103 120 2,000 SH   SOLE 9 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 164 2,732 SH   DFND 23 2,732 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,408 223,464 SH   SOLE 44 223,464 0 0
DEVRY ED GROUP INC COM 251893103 496 15,016 SH   SOLE 1 15,016 0 0
DEVRY ED GROUP INC COM 251893103 184 5,567 SH   SOLE 8 5,567 0 0
DEVRY ED GROUP INC OPT 251893103 238 7,200 SH Put SOLE 8 7,200 0 0
DEVRY ED GROUP INC OPT 251893103 139 4,200 SH Call SOLE 8 4,200 0 0
DEVRY ED GROUP INC COM 251893103 621 18,833 SH   SOLE 44 18,833 0 0
DEX MEDIA INC NEW COM 25213A107 18 4,541 SH   SOLE 8 4,541 0 0
DEX MEDIA INC NEW COM 25213A107 30 7,390 SH   SOLE 44 7,390 0 0
DEXCOM INC COM 252131107 80 1,290 SH   SOLE 8 1,290 0 0
DEXCOM INC COM 252131107 60 960 SH   SOLE 44 960 0 0
DHT HOLDINGS INC COM Y2065G121 10 1,673 SH   SOLE 8 1,673 0 0
DHT HOLDINGS INC COM Y2065G121 33 5,586 SH   SOLE 44 5,586 0 0
DIAGEO P L C OPT 25243Q205 3,399 30,900 SH Call SOLE 8 30,900 0 0
DIAGEO P L C OPT 25243Q205 4,114 37,400 SH Put SOLE 8 37,400 0 0
DIAGEO P L C ADR 25243Q205 85 765 SH   DFND 8 0 0 765
DIAGEO P L C ADR 25243Q205 4,097 37,229 SH   SOLE 8 14,524 0 22,705
DIAMOND FOODS INC OPT 252603105 112 3,500 SH Call SOLE 8 3,500 0 0
DIAMOND FOODS INC COM 252603105 368 11,495 SH   SOLE 8 375 0 11,120
DIAMOND FOODS INC OPT 252603105 42 1,300 SH Put SOLE 8 1,300 0 0
DIAMOND FOODS INC COM 252603105 220 6,879 SH   SOLE 44 6,879 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 4,576 176,000 SH Call SOLE 8 176,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 389 14,997 SH   SOLE 8 14,997 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 2,176 83,700 SH Put SOLE 8 83,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,525 58,607 SH   SOLE 44 58,607 0 0
DIAMOND RESORTS INTL INC COM 25272T104 20 610 SH   SOLE 8 610 0 0
DIAMOND RESORTS INTL INC COM 25272T104 15 453 SH   SOLE 44 453 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58 760 SH   SOLE 8 760 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 566 SH   SOLE 44 566 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 47 3,384 SH   SOLE 8 3,384 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 4,047 289,061 SH   SOLE 44 289,061 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 53 SH   SOLE 8 53 0 0
DIANA SHIPPING INC COM Y2066G104 183 30,402 SH   SOLE 8 28,307 0 2,095
DIANA SHIPPING INC OPT Y2066G104 61 10,200 SH Call SOLE 8 10,200 0 0
DIANA SHIPPING INC OPT Y2066G104 275 45,900 SH Put SOLE 8 45,900 0 0
DIANA SHIPPING INC COM Y2066G104 1 85 SH   DFND 8 0 0 85
DICE HLDGS INC COM 253017107 6 786 SH   SOLE 8 786 0 0
DICE HLDGS INC COM 253017107 4 496 SH   SOLE 44 496 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 65 SH   SOLE 8 65 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 46 SH   SOLE 44 46 0 0
DICKS SPORTING GOODS INC COM 253393102 1,124 20,073 SH   SOLE 1 20,073 0 0
DICKS SPORTING GOODS INC COM 253393102 1,853 33,067 SH   SOLE 8 27,680 0 5,387
DICKS SPORTING GOODS INC OPT 253393102 1,254 22,400 SH Call SOLE 8 22,400 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,167 38,700 SH Put SOLE 8 38,700 0 0
DICKS SPORTING GOODS INC COM 253393102 615 10,993 SH   SOLE 44 10,993 0 0
DIEBOLD INC COM 253651103 17 480 SH   DFND 8 0 0 480
DIEBOLD INC OPT 253651103 18 500 SH Call SOLE 8 500 0 0
DIEBOLD INC OPT 253651103 49 1,400 SH Put SOLE 8 1,400 0 0
DIEBOLD INC COM 253651103 374 10,679 SH   SOLE 8 1,259 0 9,420
DIEBOLD INC COM 253651103 1,211 34,599 SH   SOLE 44 34,599 0 0
DIGI INTL INC COM 253798102 187 20,732 SH   SOLE 8 415 0 20,317
DIGI INTL INC COM 253798102 4 388 SH   DFND 8 0 0 388
DIGI INTL INC COM 253798102 3 309 SH   SOLE 44 309 0 0
DIGIMARC CORP NEW COM 25381B101 3 125 SH   SOLE 8 125 0 0
DIGIMARC CORP NEW COM 25381B101 2 93 SH   SOLE 44 93 0 0
DIGITAL RLTY TR INC COM 253868103 2,208 33,970 SH   SOLE 1 33,970 0 0
DIGITAL RLTY TR INC TRUS 253868103 6 94 SH   SOLE 8 0 0 94
DIGITAL RLTY TR INC OPT 253868103 1,586 24,400 SH Call SOLE 8 24,400 0 0
DIGITAL RLTY TR INC COM 253868103 470 7,230 SH   SOLE 8 0 0 7,230
DIGITAL RLTY TR INC OPT 253868103 338 5,200 SH Put SOLE 8 5,200 0 0
DIGITAL RLTY TR INC TRUS 253868103 54 840 SH   DFND 8 0 0 840
DIGITAL RLTY TR INC COM 253868103 31 475 SH   DFND 23 475 0 0
DIGITAL RLTY TR INC TRUS 253868103 14,633 225,114 SH   SOLE 44 225,114 0 0
DIGITALGLOBE INC OPT 25389M877 20 600 SH Call SOLE 8 600 0 0
DIGITALGLOBE INC COM 25389M877 216 6,357 SH   SOLE 8 6,357 0 0
DIGITALGLOBE INC COM 25389M877 33 966 SH   SOLE 44 966 0 0
DILLARDS INC OPT 254067101 1,482 10,900 SH Put SOLE 8 10,900 0 0
DILLARDS INC OPT 254067101 653 4,800 SH Call SOLE 8 4,800 0 0
DILLARDS INC COM 254067101 3 20 SH   SOLE 8 20 0 0
DILLARDS INC COM 254067101 717 5,269 SH   SOLE 44 5,269 0 0
DIME CMNTY BANCSHARES COM 253922108 9 565 SH   SOLE 8 565 0 0
DIME CMNTY BANCSHARES COM 253922108 7 419 SH   SOLE 44 419 0 0
DINEEQUITY INC COM 254423106 9,298 86,895 SH   SOLE 1 86,895 0 0
DINEEQUITY INC OPT 254423106 54 500 SH Put SOLE 8 500 0 0
DINEEQUITY INC COM 254423106 18 170 SH   DFND 8 0 0 170
DINEEQUITY INC OPT 254423106 203 1,900 SH Call SOLE 8 1,900 0 0
DINEEQUITY INC COM 254423106 447 4,184 SH   SOLE 8 864 0 3,320
DINEEQUITY INC COM 254423106 34 314 SH   SOLE 44 314 0 0
DIODES INC COM 254543101 1,432 51,132 SH   SOLE 1 51,132 0 0
DIODES INC COM 254543101 18 625 SH   SOLE 8 625 0 0
DIODES INC OPT 254543101 87 3,100 SH Call SOLE 8 3,100 0 0
DIODES INC COM 254543101 13 466 SH   SOLE 44 466 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 344 SH   SOLE 8 344 0 0
DIPLOMAT PHARMACY INC COM 25456K101 18 506 SH   SOLE 44 506 0 0
DIRECTV COM 25490A309 9,223 108,500 SH   SOLE 1 108,500 0 0
DIRECTV COM 25490A309 1 6 SH   DFND 8 0 0 6
DIRECTV OPT 25490A309 13,176 155,000 SH Put SOLE 8 155,000 0 0
DIRECTV COM 25490A309 1,805 21,242 SH   SOLE 8 19,841 0 1,401
DIRECTV OPT 25490A309 3,001 35,300 SH Call SOLE 8 35,300 0 0
DIRECTV COM 25490A309 7,306 85,956 SH   SOLE 9 85,956 0 0
DIRECTV COM 25490A309 95,387 1,122,200 SH   SOLE 44 1,122,200 0 0
DIREXION SHS ETF TR FUND 25459W755 508 5,772 SH   SOLE 8 5,772 0 0
DIREXION SHS ETF TR FUND 25459Y686 149 6,480 SH   SOLE 8 6,480 0 0
DIREXION SHS ETF TR OPT 25459W235 8,877 467,200 SH Put SOLE 8 467,200 0 0
DIREXION SHS ETF TR OPT 25459W789 39 600 SH Put SOLE 8 600 0 0
DIREXION SHS ETF TR OPT 25459Y389 873 97,000 SH Call SOLE 8 97,000 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,267 55,100 SH Call SOLE 8 55,100 0 0
DIREXION SHS ETF TR FUND 25459W789 44 681 SH   SOLE 8 681 0 0
DIREXION SHS ETF TR OPT 25459W755 317 3,600 SH Put SOLE 8 3,600 0 0
DIREXION SHS ETF TR OPT 25459W862 2,262 25,700 SH Call SOLE 8 25,700 0 0
DIREXION SHS ETF TR OPT 25459W888 3,877 71,800 SH Put SOLE 8 71,800 0 0
DIREXION SHS ETF TR OPT 25459Y363 2 100 SH Call SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459Y488 6,854 685,400 SH Put SOLE 8 685,400 0 0
DIREXION SHS ETF TR OPT 25459Y694 19,288 158,100 SH Call SOLE 8 158,100 0 0
DIREXION SHS ETF TR FUND 25459W540 558 5,941 SH   SOLE 8 5,941 0 0
DIREXION SHS ETF TR FUND 25459W730 523 4,670 SH   SOLE 8 4,670 0 0
DIREXION SHS ETF TR FUND 25459Y678 265 10,177 SH   SOLE 8 10,177 0 0
DIREXION SHS ETF TR OPT 25459W862 4,963 56,400 SH Put SOLE 8 56,400 0 0
DIREXION SHS ETF TR OPT 25459Y371 279 14,700 SH Put SOLE 8 14,700 0 0
DIREXION SHS ETF TR OPT 25459Y561 1,200 100,000 SH Put SOLE 8 100,000 0 0
DIREXION SHS ETF TR FUND 25459Y694 1,886 15,461 SH   SOLE 8 15,461 0 0
DIREXION SHS ETF TR OPT 25459W789 7 100 SH Call SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459Y371 1,018 53,600 SH Call SOLE 8 53,600 0 0
DIREXION SHS ETF TR OPT 25459Y470 323 9,800 SH Put SOLE 8 9,800 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,564 68,000 SH Put SOLE 8 68,000 0 0
DIREXION SHS ETF TR FUND 25459Y389 554 61,581 SH   SOLE 8 61,581 0 0
DIREXION SHS ETF TR OPT 25459W755 150 1,700 SH Call SOLE 8 1,700 0 0
DIREXION SHS ETF TR OPT 25459W888 3,478 64,400 SH Call SOLE 8 64,400 0 0
DIREXION SHS ETF TR OPT 25459Y454 15,752 787,600 SH Put SOLE 8 787,600 0 0
DIREXION SHS ETF TR OPT 25459Y470 330 10,000 SH Call SOLE 8 10,000 0 0
DIREXION SHS ETF TR OPT 25459Y488 1,414 141,400 SH Call SOLE 8 141,400 0 0
DIREXION SHS ETF TR FUND 25459Y454 646 32,322 SH   SOLE 8 32,322 0 0
DIREXION SHS ETF TR OPT 25459W235 1,188 62,500 SH Call SOLE 8 62,500 0 0
DIREXION SHS ETF TR OPT 25459Y389 1,499 166,500 SH Put SOLE 8 166,500 0 0
DIREXION SHS ETF TR OPT 25459Y439 24 2,400 SH Call SOLE 8 2,400 0 0
DIREXION SHS ETF TR FUND 25459W862 7,189 81,688 SH   SOLE 8 81,688 0 0
DIREXION SHS ETF TR OPT 25459W540 2,435 25,900 SH Call SOLE 8 25,900 0 0
DIREXION SHS ETF TR OPT 25459W540 2,707 28,800 SH Put SOLE 8 28,800 0 0
DIREXION SHS ETF TR OPT 25459W847 11,134 125,100 SH Call SOLE 8 125,100 0 0
DIREXION SHS ETF TR OPT 25459Y447 288 24,000 SH Call SOLE 8 24,000 0 0
DIREXION SHS ETF TR OPT 25459Y454 156 7,800 SH Call SOLE 8 7,800 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,011 38,900 SH Put SOLE 8 38,900 0 0
DIREXION SHS ETF TR OPT 25459W730 134 1,200 SH Call SOLE 8 1,200 0 0
DIREXION SHS ETF TR OPT 25459W847 9,167 103,000 SH Put SOLE 8 103,000 0 0
DIREXION SHS ETF TR OPT 25459Y447 254 21,200 SH Put SOLE 8 21,200 0 0
DIREXION SHS ETF TR OPT 25459Y678 611 23,500 SH Call SOLE 8 23,500 0 0
DIREXION SHS ETF TR OPT 25459Y694 11,785 96,600 SH Put SOLE 8 96,600 0 0
DIREXION SHS ETF TR FUND 25459Y389 14 1,600 SH   DFND 20 0 0 1,600
DIREXION SHS ETF TR FUND 25459Y694 955 7,828 SH   SOLE 44 7,828 0 0
DIREXION SHS ETF TR FUND 25459W888 5,027 93,090 SH   SOLE 44 93,090 0 0
DISCOVER FINL SVCS COM 254709108 24,182 431,814 SH   SOLE 1 0 431,814 0
DISCOVER FINL SVCS COM 254709108 4,418 78,894 SH   SOLE 8 77,696 0 1,198
DISCOVER FINL SVCS OPT 254709108 7,728 138,000 SH Put SOLE 8 138,000 0 0
DISCOVER FINL SVCS OPT 254709108 1,585 28,300 SH Call SOLE 8 28,300 0 0
DISCOVER FINL SVCS COM 254709108 3 57 SH   DFND 8 0 0 57
DISCOVER FINL SVCS COM 254709108 4,888 87,291 SH   SOLE 12 0 0 87,291
DISCOVER FINL SVCS COM 254709108 434 7,746 SH   SOLE 20 0 7,746 0
DISCOVER FINL SVCS COM 254709108 47 840 SH   DFND 23 840 0 0
DISCOVER FINL SVCS COM 254709108 11,517 205,662 SH   SOLE 44 205,662 0 0
DISCOVER FINL SVCS COM 254709108 423 7,551 SH   DFND 60 7,551 0 0
DISCOVER FINL SVCS COM 254709108 1,128 20,134 SH   SOLE 66 0 20,134 0
DISCOVER FINL SVCS COM 254709108 73 1,300 SH   DFND 68 1,300 0 0
DISCOVER FINL SVCS COM 254709108 1,686 30,101 SH   DFND 69 30,101 0 0
DISCOVER FINL SVCS COM 254709108 213 3,797 SH   DFND 71 3,797 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,370 47,220 SH   SOLE 8 328 0 46,892
DISCOVERY COMMUNICATNS NEW COM 25470F302 9 310 SH   DFND 8 0 0 310
DISCOVERY COMMUNICATNS NEW COM 25470F104 4 144 SH   SOLE 8 144 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH   SOLE 9 1 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 39 1,300 SH   DFND 23 1,300 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 3,868 133,383 SH   SOLE 44 133,383 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,596 86,539 SH   SOLE 44 86,539 0 0
DISH NETWORK CORP OPT 25470M109 3,276 46,800 SH Call SOLE 8 46,800 0 0
DISH NETWORK CORP COM 25470M109 0 7 SH   DFND 8 0 0 7
DISH NETWORK CORP COM 25470M109 8,709 124,422 SH   SOLE 8 124,422 0 0
DISH NETWORK CORP OPT 25470M109 2,891 41,300 SH Put SOLE 8 41,300 0 0
DISH NETWORK CORP COM 25470M109 5,348 76,405 SH   SOLE 44 76,405 0 0
DISNEY WALT CO COM 254687106 25,961 249,627 SH   SOLE 1 32,518 217,109 0
DISNEY WALT CO COM 254687106 5,488 52,775 SH   SOLE 8 8,698 0 44,077
DISNEY WALT CO OPT 254687106 92,861 892,900 SH Put SOLE 8 892,900 0 0
DISNEY WALT CO COM 254687106 54 522 SH   DFND 8 0 0 522
DISNEY WALT CO OPT 254687106 85,176 819,000 SH Call SOLE 8 819,000 0 0
DISNEY WALT CO COM 254687106 22 208 SH   SOLE 9 208 0 0
DISNEY WALT CO COM 254687106 6,400 61,534 SH   SOLE 12 0 0 61,534
DISNEY WALT CO COM 254687106 356 3,423 SH   SOLE 20 0 3,423 0
DISNEY WALT CO COM 254687106 285 2,742 SH   DFND 23 2,742 0 0
DISNEY WALT CO COM 254687106 96,015 923,212 SH   SOLE 44 923,212 0 0
DISNEY WALT CO COM 254687106 2,362 22,711 SH   DFND 60 22,711 0 0
DISNEY WALT CO COM 254687106 1,461 14,045 SH   SOLE 66 0 14,045 0
DISNEY WALT CO COM 254687106 94 900 SH   DFND 68 900 0 0
DISNEY WALT CO COM 254687106 10,083 96,954 SH   DFND 69 96,954 0 0
DISNEY WALT CO COM 254687106 411 3,955 SH   DFND 71 3,955 0 0
DISNEY WALT CO COM 254687106 1,161 11,165 SH   SOLE 99 11,165 0 0
DIXIE GROUP INC COM 255519100 2 255 SH   SOLE 8 255 0 0
DIXIE GROUP INC COM 255519100 2 192 SH   SOLE 44 192 0 0
DOLBY LABORATORIES INC COM 25659T107 83 2,154 SH   DFND 8 0 0 2,154
DOLBY LABORATORIES INC OPT 25659T107 23 600 SH Call SOLE 8 600 0 0
DOLBY LABORATORIES INC COM 25659T107 1,019 26,804 SH   SOLE 8 0 0 26,804
DOLLAR GEN CORP NEW OPT 256677105 3,810 50,800 SH Put SOLE 8 50,800 0 0
DOLLAR GEN CORP NEW OPT 256677105 12,405 165,400 SH Call SOLE 8 165,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,679 22,373 SH   SOLE 8 20,633 0 1,740
DOLLAR GEN CORP NEW COM 256677105 8,010 106,800 SH   SOLE 44 106,800 0 0
DOLLAR TREE INC COM 256746108 3,418 42,200 SH   SOLE 1 42,200 0 0
DOLLAR TREE INC COM 256746108 3,089 38,133 SH   SOLE 8 38,133 0 0
DOLLAR TREE INC OPT 256746108 1,013 12,500 SH Call SOLE 8 12,500 0 0
DOLLAR TREE INC OPT 256746108 2,155 26,600 SH Put SOLE 8 26,600 0 0
DOLLAR TREE INC COM 256746108 14,896 183,901 SH   SOLE 9 183,901 0 0
DOLLAR TREE INC COM 256746108 9,309 114,916 SH   SOLE 44 114,916 0 0
DOMINION DIAMOND CORP COM 257287102 1 70 SH   SOLE 8 70 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 5,785 141,006 SH   SOLE 8 0 0 141,006
DOMINION RES INC VA NEW CONV 25746U885 174 3,104 SH   SOLE 8 3,104 0 0
DOMINION RES INC VA NEW COM 25746U109 56 806 SH   DFND 8 0 0 806
DOMINION RES INC VA NEW CONV 25746U703 2,774 49,555 SH   SOLE 8 47,522 0 2,033
DOMINION RES INC VA NEW OPT 25746U109 2,261 32,300 SH Call SOLE 8 32,300 0 0
DOMINION RES INC VA NEW CONV 25746U869 4,877 101,593 SH   SOLE 8 101,593 0 0
DOMINION RES INC VA NEW COM 25746U109 7,663 109,426 SH   SOLE 8 42,346 0 67,080
DOMINION RES INC VA NEW OPT 25746U109 1,890 27,000 SH Put SOLE 8 27,000 0 0
DOMINION RES INC VA NEW COM 25746U109 430 6,142 SH   SOLE 9 6,142 0 0
DOMINION RES INC VA NEW COM 25746U109 24,829 354,703 SH   SOLE 44 354,703 0 0
DOMINOS PIZZA INC COM 25754A201 357 3,566 SH   SOLE 8 3,216 0 350
DOMINOS PIZZA INC OPT 25754A201 670 6,700 SH Put SOLE 8 6,700 0 0
DOMINOS PIZZA INC OPT 25754A201 120 1,200 SH Call SOLE 8 1,200 0 0
DOMINOS PIZZA INC COM 25754A201 121 1,204 SH   SOLE 44 1,204 0 0
DOMTAR CORP COM 257559203 275 5,974 SH   SOLE 1 5,974 0 0
DOMTAR CORP COM 257559203 9,103 197,907 SH   SOLE 8 186,792 0 11,115
DOMTAR CORP OPT 257559203 106 2,300 SH Put SOLE 8 2,300 0 0
DOMTAR CORP COM 257559203 10 215 SH   DFND 8 0 0 215
DOMTAR CORP COM 257559203 6,163 133,966 SH   SOLE 44 133,966 0 0
DONALDSON INC OPT 257651109 52 1,400 SH Put SOLE 8 1,400 0 0
DONALDSON INC COM 257651109 21 571 SH   SOLE 8 571 0 0
DONALDSON INC OPT 257651109 4 100 SH Call SOLE 8 100 0 0
DONALDSON INC COM 257651109 93 2,500 SH   SOLE 44 2,500 0 0
DONEGAL GROUP INC COM 257701201 2 145 SH   SOLE 8 145 0 0
DONEGAL GROUP INC COM 257701201 2 105 SH   SOLE 44 105 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 27 1,400 SH Put SOLE 8 1,400 0 0
DONNELLEY R R &amp SONS CO COM 257867101 0 16 SH   SOLE 8 16 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 409 21,500 SH Call SOLE 8 21,500 0 0
DONNELLEY R R &amp SONS CO COM 257867101 285 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 1,794 94,448 SH   SOLE 44 94,448 0 0
DORCHESTER MINERALS LP COM 25820R105 1,457 66,235 SH   SOLE 8 0 0 66,235
DORCHESTER MINERALS LP COM 25820R105 1,565 71,115 SH   SOLE 32 71,115 0 0
DORIAN LPG LTD COM Y2106R110 3 181 SH   SOLE 8 181 0 0
DORIAN LPG LTD COM Y2106R110 1 94 SH   SOLE 44 94 0 0
DORMAN PRODUCTS INC COM 258278100 313 6,387 SH   SOLE 8 465 0 5,922
DORMAN PRODUCTS INC COM 258278100 6 115 SH   DFND 8 0 0 115
DORMAN PRODUCTS INC COM 258278100 17 347 SH   SOLE 44 347 0 0
DOT HILL SYS CORP COM 25848T109 5 1,035 SH   SOLE 8 1,035 0 0
DOT HILL SYS CORP COM 25848T109 44 8,669 SH   SOLE 44 8,669 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8 385 SH   SOLE 8 385 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 285 SH   SOLE 44 285 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1,055 36,379 SH   SOLE 8 36,379 0 0
DOUGLAS EMMETT INC OPT 25960P109 17 600 SH Call SOLE 8 600 0 0
DOUGLAS EMMETT INC COM 25960P109 1,801 62,100 SH   SOLE 9 62,100 0 0
DOUGLAS EMMETT INC COM 25960P109 32 1,110 SH   DFND 23 1,110 0 0
DOUGLAS EMMETT INC TRUS 25960P109 5,682 195,944 SH   SOLE 44 195,944 0 0
DOVER CORP COM 260003108 33 487 SH   DFND 8 0 0 487
DOVER CORP OPT 260003108 731 10,600 SH Put SOLE 8 10,600 0 0
DOVER CORP OPT 260003108 490 7,100 SH Call SOLE 8 7,100 0 0
DOVER CORP COM 260003108 2,761 40,039 SH   SOLE 8 6,066 0 33,973
DOVER CORP COM 260003108 45 645 SH   DFND 23 645 0 0
DOVER CORP COM 260003108 10,455 151,532 SH   SOLE 44 151,532 0 0
DOW CHEM CO COM 260543103 2,066 43,959 SH   SOLE 1 43,959 0 0
DOW CHEM CO COM 260543103 2,222 47,282 SH   SOLE 8 17,565 0 29,717
DOW CHEM CO OPT 260543103 16,492 350,900 SH Call SOLE 8 350,900 0 0
DOW CHEM CO OPT 260543103 6,345 135,000 SH Put SOLE 8 135,000 0 0
DOW CHEM CO COM 260543103 1 25 SH   DFND 8 0 0 25
DOW CHEM CO COM 260543103 904 19,221 SH   SOLE 9 19,221 0 0
DOW CHEM CO COM 260543103 1,072 22,810 SH   SOLE 12 0 0 22,810
DOW CHEM CO OPT 260543103 330 7,000 SH Put SOLE 44 7,000 0 0
DOW CHEM CO COM 260543103 109,816 2,336,487 SH   SOLE 44 2,336,487 0 0
DOW CHEM CO COM 260543103 24 500 SH   DFND 68 500 0 0
DOW CHEM CO COM 260543103 89 1,890 SH   SOLE 99 1,890 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 8 100 SH Call SOLE 8 100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,352 17,329 SH   SOLE 8 17,309 0 20
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 8 100 SH Put SOLE 8 100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 480 SH   SOLE 9 480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 900 11,541 SH   OTR 10 11,541 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,083 116,454 SH   SOLE 44 116,454 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 5,154 SH   SOLE 99 5,154 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 127 5,300 SH Put SOLE 8 5,300 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 319 13,300 SH Call SOLE 8 13,300 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,128 47,045 SH   SOLE 44 47,045 0 0
DRESSER-RAND GROUP INC COM 261608103 6,164 77,056 SH   SOLE 1 77,056 0 0
DRESSER-RAND GROUP INC COM 261608103 68 849 SH   SOLE 8 749 0 100
DRESSER-RAND GROUP INC OPT 261608103 8 100 SH Call SOLE 8 100 0 0
DRESSER-RAND GROUP INC OPT 261608103 152 1,900 SH Put SOLE 8 1,900 0 0
DRESSER-RAND GROUP INC COM 261608103 78,229 977,866 SH   SOLE 44 977,866 0 0
DREW INDS INC COM 26168L205 28 452 SH   SOLE 8 452 0 0
DREW INDS INC COM 26168L205 18 303 SH   SOLE 44 303 0 0
DRIL-QUIP INC COM 262037104 0 4 SH   DFND 8 0 0 4
DRIL-QUIP INC OPT 262037104 68 1,000 SH Call SOLE 8 1,000 0 0
DRIL-QUIP INC COM 262037104 262 3,860 SH   SOLE 8 3,860 0 0
DRIL-QUIP INC OPT 262037104 54 800 SH Put SOLE 8 800 0 0
DRIL-QUIP INC COM 262037104 52 764 SH   SOLE 44 764 0 0
DRYSHIPS INC COM Y2109Q101 0 188,528 SH   SOLE 8 188,528 0 0
DRYSHIPS INC OPT Y2109Q101 0 93,100 SH Call SOLE 8 93,100 0 0
DRYSHIPS INC OPT Y2109Q101 0 89,300 SH Put SOLE 8 89,300 0 0
DRYSHIPS INC COM Y2109Q101 0 1,400,363 SH   SOLE 44 1,400,363 0 0
DSP GROUP INC COM 23332B106 4 385 SH   SOLE 8 385 0 0
DSP GROUP INC COM 23332B106 3 284 SH   SOLE 44 284 0 0
DST SYS INC DEL OPT 233326107 11 100 SH Call SOLE 8 100 0 0
DST SYS INC DEL OPT 233326107 11 100 SH Put SOLE 8 100 0 0
DST SYS INC DEL COM 233326107 836 7,598 SH   SOLE 8 3,437 0 4,161
DST SYS INC DEL COM 233326107 182 1,656 SH   SOLE 44 1,656 0 0
DSW INC OPT 23334L102 266 7,400 SH Put SOLE 8 7,400 0 0
DSW INC OPT 23334L102 752 20,900 SH Call SOLE 8 20,900 0 0
DSW INC COM 23334L102 11 315 SH   SOLE 44 315 0 0
DTE ENERGY CO OPT 233331107 208 2,600 SH Call SOLE 8 2,600 0 0
DTE ENERGY CO OPT 233331107 512 6,400 SH Put SOLE 8 6,400 0 0
DTE ENERGY CO COM 233331107 2,045 25,552 SH   SOLE 8 20,512 0 5,040
DTE ENERGY CO COM 233331107 16,195 202,439 SH   SOLE 44 202,439 0 0
DTS INC COM 23335C101 10 290 SH   SOLE 8 290 0 0
DTS INC COM 23335C101 7 217 SH   SOLE 44 217 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 4,530 63,800 SH   SOLE 1 63,800 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 24,352 343,015 SH   SOLE 8 320,937 0 22,078
DU PONT E I DE NEMOURS &amp CO COM 263534109 1 16 SH   DFND 8 0 0 16
DU PONT E I DE NEMOURS &amp CO OPT 263534109 29,188 411,100 SH Call SOLE 8 411,100 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 51,425 724,300 SH Put SOLE 8 724,300 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 593 8,350 SH   SOLE 9 8,350 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 13 181 SH   SOLE 12 0 0 181
DU PONT E I DE NEMOURS &amp CO COM 263534109 126,148 1,776,715 SH   SOLE 44 1,776,715 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 176 2,475 SH   DFND 60 2,475 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 20 280 SH   DFND 69 280 0 0
DUCOMMUN INC DEL COM 264147109 5 185 SH   SOLE 8 185 0 0
DUCOMMUN INC DEL OPT 264147109 13 500 SH Call SOLE 8 500 0 0
DUCOMMUN INC DEL OPT 264147109 13 500 SH Put SOLE 8 500 0 0
DUCOMMUN INC DEL COM 264147109 3 139 SH   SOLE 44 139 0 0
DUKE ENERGY CORP NEW COM 26441C204 9,122 120,027 SH   SOLE 1 120,027 0 0
DUKE ENERGY CORP NEW OPT 26441C204 16,705 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 1,801 23,700 SH Put SOLE 8 23,700 0 0
DUKE ENERGY CORP NEW OPT 26441C204 5,738 75,500 SH Call SOLE 8 75,500 0 0
DUKE ENERGY CORP NEW COM 26441C204 91 1,190 SH   DFND 8 0 0 1,190
DUKE ENERGY CORP NEW COM 26441C204 5,284 69,510 SH   SOLE 8 52,755 0 16,755
DUKE ENERGY CORP NEW OPT 26441C204 4,180 55,000 SH Call SOLE 9 55,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 70,657 929,679 SH   SOLE 44 929,679 0 0
DUKE REALTY CORP COM 264411505 1,806 85,986 SH   SOLE 1 85,986 0 0
DUKE REALTY CORP TRUS 264411505 11,244 535,449 SH   SOLE 44 535,449 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   DFND 8 0 0 5
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 12 94 SH   SOLE 8 94 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 3,011 23,519 SH   SOLE 44 23,519 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,941 83,858 SH   SOLE 1 83,858 0 0
DUNKIN BRANDS GROUP INC COM 265504100 483 10,295 SH   SOLE 8 9,115 0 1,180
DUNKIN BRANDS GROUP INC OPT 265504100 846 18,000 SH Put SOLE 8 18,000 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 2,341 49,800 SH Call SOLE 8 49,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 80 1,698 SH   SOLE 44 1,698 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 35 1,095 SH   SOLE 8 1,095 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 3,080 96,269 SH   SOLE 44 96,269 0 0
DURECT CORP COM 266605104 33 33,360 SH   SOLE 8 0 0 33,360
DURECT CORP COM 266605104 1 1,360 SH   DFND 8 0 0 1,360
DURECT CORP COM 266605104 9 8,945 SH   DFND 23 8,945 0 0
DURECT CORP COM 266605104 39 38,700 SH   SOLE 44 38,700 0 0
DXP ENTERPRISES INC NEW COM 233377407 10 225 SH   SOLE 8 225 0 0
DXP ENTERPRISES INC NEW COM 233377407 7 165 SH   SOLE 44 165 0 0
DYAX CORP COM 26746E103 3 200 SH   DFND 8 0 0 200
DYAX CORP COM 26746E103 451 28,195 SH   SOLE 8 2,335 0 25,860
DYAX CORP COM 26746E103 28 1,741 SH   SOLE 44 1,741 0 0
DYCOM INDS INC COM 267475101 105 2,184 SH   SOLE 8 669 0 1,515
DYCOM INDS INC COM 267475101 3 60 SH   DFND 8 0 0 60
DYCOM INDS INC COM 267475101 39 820 SH   DFND 23 820 0 0
DYCOM INDS INC COM 267475101 21 435 SH   SOLE 44 435 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 560 29,580 SH   SOLE 8 0 0 29,580
DYNAMIC MATLS CORP COM 267888105 3 245 SH   SOLE 8 245 0 0
DYNAMIC MATLS CORP COM 267888105 2 178 SH   SOLE 44 178 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,602 72,816 SH   SOLE 8 72,816 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 440 20,000 SH   SOLE 9 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 245 11,106 SH   SOLE 44 11,106 0 0
DYNEGY INC NEW DEL CONV 26817R207 631 5,785 SH   SOLE 8 5,785 0 0
DYNEGY INC NEW DEL WARR 26817R116 6 1,445 SH   SOLE 8 1,445 0 0
DYNEGY INC NEW DEL COM 26817R108 586 18,920 SH   SOLE 8 18,920 0 0
DYNEGY INC NEW DEL COM 26817R108 379 12,219 SH   SOLE 44 12,219 0 0
DYNEX CAP INC TRUS 26817Q506 8 950 SH   SOLE 8 950 0 0
DYNEX CAP INC TRUS 26817Q506 11 1,403 SH   SOLE 44 1,403 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 566 113,198 SH   SOLE 1 113,198 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 504 100,800 SH Put SOLE 8 100,800 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 10 2,000 SH Call SOLE 8 2,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 380 75,965 SH   SOLE 8 75,965 0 0
E M C CORP MASS COM 268648102 12,882 515,295 SH   SOLE 1 513,695 1,600 0
E M C CORP MASS COM 268648102 6 204 SH   DFND 8 0 0 204
E M C CORP MASS OPT 268648102 9,528 381,100 SH Call SOLE 8 381,100 0 0
E M C CORP MASS COM 268648102 9,315 372,049 SH   SOLE 8 246,961 0 125,088
E M C CORP MASS OPT 268648102 14,313 572,500 SH Put SOLE 8 572,500 0 0
E M C CORP MASS COM 268648102 31,672 1,266,884 SH   SOLE 9 1,266,884 0 0
E M C CORP MASS COM 268648102 68 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 87 3,460 SH   DFND 23 3,460 0 0
E M C CORP MASS COM 268648102 28,421 1,136,873 SH   SOLE 44 1,136,873 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 113 4,495 SH   DFND 60 4,495 0 0
E M C CORP MASS COM 268648102 25 1,000 SH   SOLE 99 1,000 0 0
E TRADE FINANCIAL CORP OPT 269246401 952 34,000 SH Put SOLE 8 34,000 0 0
E TRADE FINANCIAL CORP OPT 269246401 3,080 110,000 SH Call SOLE 8 110,000 0 0
E TRADE FINANCIAL CORP COM 269246401 4,790 171,092 SH   SOLE 44 171,092 0 0
EAGLE BANCORP INC MD COM 268948106 17 455 SH   SOLE 8 455 0 0
EAGLE BANCORP INC MD COM 268948106 14 375 SH   SOLE 44 375 0 0
EAGLE BULK SHIPPING INC OPT Y2187A127 0 59 SH Call SOLE 8 59 0 0
EAGLE BULK SHIPPING INC OPT Y2187A127 0 2 SH Put SOLE 8 2 0 0
EAGLE MATERIALS INC COM 26969P108 293 3,534 SH   SOLE 8 3,534 0 0
EAGLE MATERIALS INC OPT 26969P108 3,544 42,700 SH Call SOLE 8 42,700 0 0
EAGLE MATERIALS INC OPT 26969P108 614 7,400 SH Put SOLE 8 7,400 0 0
EAGLE MATERIALS INC COM 26969P108 82 989 SH   SOLE 44 989 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 820 20,000 SH   SOLE 9 20,000 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 683 341,493 SH   SOLE 32 341,493 0 0
EARTHLINK HLDGS CORP COM 27033X101 25 6,347 SH   SOLE 8 6,347 0 0
EARTHLINK HLDGS CORP OPT 27033X101 17 4,200 SH Call SOLE 8 4,200 0 0
EARTHLINK HLDGS CORP OPT 27033X101 353 88,200 SH Put SOLE 8 88,200 0 0
EARTHLINK HLDGS CORP COM 27033X101 202 50,691 SH   SOLE 44 50,691 0 0
EAST WEST BANCORP INC COM 27579R104 1,955 48,874 SH   SOLE 1 48,874 0 0
EAST WEST BANCORP INC COM 27579R104 113 2,826 SH   SOLE 44 2,826 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 4 274 SH   SOLE 8 274 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 3 181 SH   SOLE 44 181 0 0
EASTGROUP PPTY INC TRUS 277276101 32 540 SH   SOLE 8 540 0 0
EASTGROUP PPTY INC COM 277276101 435 7,250 SH   SOLE 8 0 0 7,250
EASTGROUP PPTY INC TRUS 277276101 52 840 SH   DFND 8 0 0 840
EASTGROUP PPTY INC COM 277276101 29 475 SH   DFND 23 475 0 0
EASTGROUP PPTY INC TRUS 277276101 2,788 46,472 SH   SOLE 44 46,472 0 0
EASTMAN CHEM CO OPT 277432100 2,615 37,900 SH Call SOLE 8 37,900 0 0
EASTMAN CHEM CO OPT 277432100 1,497 21,700 SH Put SOLE 8 21,700 0 0
EASTMAN CHEM CO COM 277432100 22 314 SH   DFND 8 0 0 314
EASTMAN CHEM CO COM 277432100 582 8,441 SH   SOLE 8 167 0 8,274
EASTMAN CHEM CO COM 277432100 3,503 50,767 SH   SOLE 44 50,767 0 0
EASTMAN KODAK CO WARR 277461141 0 7 SH   SOLE 8 7 0 0
EASTMAN KODAK CO COM 277461406 6 310 SH   SOLE 8 310 0 0
EASTMAN KODAK CO WARR 277461133 1 100 SH   SOLE 8 100 0 0
EASTMAN KODAK CO COM 277461406 4 226 SH   SOLE 44 226 0 0
EATON CORP PLC COM G29183103 97 1,449 SH   SOLE 1 1,449 0 0
EATON CORP PLC COM G29183103 294 4,393 SH   SOLE 8 358 0 4,035
EATON CORP PLC OPT G29183103 3,136 46,800 SH Call SOLE 8 46,800 0 0
EATON CORP PLC COM G29183103 1 16 SH   DFND 8 0 0 16
EATON CORP PLC OPT G29183103 3,437 51,300 SH Put SOLE 8 51,300 0 0
EATON CORP PLC COM G29183103 542 8,085 SH   SOLE 9 8,085 0 0
EATON CORP PLC COM G29183103 10 150 SH   SOLE 12 0 0 150
EATON CORP PLC COM G29183103 24,743 369,289 SH   SOLE 44 369,289 0 0
EATON VANCE CORP COM 278265103 74 1,801 SH   SOLE 8 0 0 1,801
EATON VANCE CORP COM 278265103 7 155 SH   DFND 8 0 0 155
EATON VANCE CORP COM 278265103 0 1 SH   SOLE 9 1 0 0
EATON VANCE CORP COM 278265103 546 13,312 SH   SOLE 44 13,312 0 0
EATON VANCE SR INCOME TR FUND 27826S103 1 139 SH   SOLE 8 139 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 1 59 SH   SOLE 8 59 0 0
EBAY INC COM 278642103 100 1,754 SH   SOLE 1 1,754 0 0
EBAY INC OPT 278642103 52,766 925,700 SH Put SOLE 8 925,700 0 0
EBAY INC COM 278642103 25,450 446,533 SH   SOLE 8 319,266 0 127,267
EBAY INC COM 278642103 30 520 SH   DFND 8 0 0 520
EBAY INC OPT 278642103 39,616 695,000 SH Call SOLE 8 695,000 0 0
EBAY INC COM 278642103 18,005 315,873 SH   SOLE 9 315,873 0 0
EBAY INC COM 278642103 66 1,150 SH   SOLE 12 0 0 1,150
EBAY INC COM 278642103 67,301 1,180,713 SH   SOLE 44 1,180,713 0 0
EBAY INC COM 278642103 648 11,362 SH   DFND 60 11,362 0 0
EBAY INC COM 278642103 257 4,512 SH   DFND 68 4,512 0 0
EBIX INC OPT 278715206 363 12,100 SH Call SOLE 8 12,100 0 0
EBIX INC OPT 278715206 759 25,300 SH Put SOLE 8 25,300 0 0
EBIX INC COM 278715206 201 6,698 SH   SOLE 8 6,698 0 0
EBIX INC COM 278715206 99 3,300 SH   DFND 23 3,300 0 0
EBIX INC COM 278715206 11 360 SH   SOLE 44 360 0 0
ECHELON CORP COM 27874N105 0 265 SH   SOLE 8 265 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 39 1,427 SH   DFND 8 0 0 1,427
ECHO GLOBAL LOGISTICS INC COM 27875T101 454 16,826 SH   SOLE 8 405 0 16,421
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 301 SH   SOLE 44 301 0 0
ECHOSTAR CORP COM 278768106 25 497 SH   SOLE 8 0 0 497
ECLIPSE RES CORP COM 27890G100 3 525 SH   SOLE 8 525 0 0
ECLIPSE RES CORP COM 27890G100 2 389 SH   SOLE 44 389 0 0
ECOLAB INC COM 278865100 18,856 165,407 SH   SOLE 1 890 164,517 0
ECOLAB INC OPT 278865100 593 5,200 SH Put SOLE 8 5,200 0 0
ECOLAB INC OPT 278865100 1,083 9,500 SH Call SOLE 8 9,500 0 0
ECOLAB INC COM 278865100 861 7,557 SH   SOLE 8 3,034 0 4,523
ECOLAB INC COM 278865100 2,599 22,798 SH   SOLE 9 22,798 0 0
ECOLAB INC COM 278865100 5,455 47,851 SH   SOLE 12 0 0 47,851
ECOLAB INC COM 278865100 1,045 9,168 SH   SOLE 20 0 9,168 0
ECOLAB INC COM 278865100 22,982 201,593 SH   SOLE 44 201,593 0 0
ECOLAB INC COM 278865100 1,039 9,113 SH   SOLE 66 0 9,113 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 341 37,900 SH Call SOLE 8 37,900 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 359 39,900 SH Put SOLE 8 39,900 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 929 103,281 SH   SOLE 8 103,281 0 0
ECOPETROL S A ADR 279158109 372 24,823 SH   SOLE 9 24,823 0 0
ECOPETROL S A ADR 279158109 2 150 SH   SOLE 44 150 0 0
EDISON INTL COM 281020107 4,254 68,612 SH   SOLE 1 68,612 0 0
EDISON INTL COM 281020107 1,112 17,998 SH   SOLE 8 2,051 0 15,947
EDISON INTL OPT 281020107 174 2,800 SH Put SOLE 8 2,800 0 0
EDISON INTL OPT 281020107 180 2,900 SH Call SOLE 8 2,900 0 0
EDISON INTL COM 281020107 108 1,741 SH   SOLE 9 1,741 0 0
EDISON INTL COM 281020107 421 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 13,722 221,322 SH   SOLE 44 221,322 0 0
EDUCATION RLTY TR INC COM 28140H203 768 21,933 SH   SOLE 1 21,933 0 0
EDUCATION RLTY TR INC COM 28140H203 349 9,965 SH   SOLE 8 0 0 9,965
EDUCATION RLTY TR INC TRUS 28140H203 40 1,155 SH   DFND 8 0 0 1,155
EDUCATION RLTY TR INC TRUS 28140H203 2,458 70,238 SH   SOLE 44 70,238 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51 358 SH   SOLE 1 358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 10,057 SH   SOLE 8 9,496 0 561
EDWARDS LIFESCIENCES CORP OPT 28176E108 767 5,400 SH Put SOLE 8 5,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH   DFND 8 0 0 7
EDWARDS LIFESCIENCES CORP OPT 28176E108 653 4,600 SH Call SOLE 8 4,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,127 57,231 SH   SOLE 9 57,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 568 4,000 SH   DFND 20 0 0 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108 12,578 88,585 SH   SOLE 44 88,585 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 2,003 76,927 SH   SOLE 8 0 0 76,927
EGALET CORP COM 28226B104 1 65 SH   SOLE 8 65 0 0
EGALET CORP COM 28226B104 1 51 SH   SOLE 44 51 0 0
EL PASO ELEC CO COM 283677854 26 695 SH   SOLE 8 695 0 0
EL PASO ELEC CO COM 283677854 95 2,506 SH   SOLE 44 2,506 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 1,400 56,000 SH Call SOLE 8 56,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 201 8,025 SH   SOLE 8 8,025 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 673 26,900 SH Put SOLE 8 26,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 106 SH   SOLE 44 106 0 0
ELDORADO GOLD CORP NEW OPT 284902103 131 32,800 SH Put SOLE 8 32,800 0 0
ELDORADO GOLD CORP NEW OPT 284902103 120 29,900 SH Call SOLE 8 29,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 49 12,288 SH   SOLE 44 12,288 0 0
ELECTRO RENT CORP COM 285218103 3 285 SH   SOLE 8 285 0 0
ELECTRO RENT CORP COM 285218103 2 210 SH   SOLE 44 210 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 415 SH   SOLE 8 415 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 314 SH   SOLE 44 314 0 0
ELECTRONIC ARTS INC OPT 285512109 13,984 241,100 SH Call SOLE 8 241,100 0 0
ELECTRONIC ARTS INC OPT 285512109 18,090 311,900 SH Put SOLE 8 311,900 0 0
ELECTRONIC ARTS INC BOND 285512AA7 1,561 844,000 PRN   SOLE 8 0 0 844,000
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE 8 10 0 0
ELECTRONIC ARTS INC COM 285512109 12,384 213,520 SH   SOLE 44 213,520 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 594 14,491 SH   SOLE 8 14,491 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24 597 SH   SOLE 44 597 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 80 SH   SOLE 8 80 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 65 SH   SOLE 44 65 0 0
ELIZABETH ARDEN INC COM 28660G106 7 450 SH   SOLE 8 450 0 0
ELIZABETH ARDEN INC COM 28660G106 5 332 SH   SOLE 44 332 0 0
ELLIE MAE INC COM 28849P100 3,421 62,206 SH   SOLE 1 62,206 0 0
ELLIE MAE INC COM 28849P100 27 485 SH   SOLE 8 485 0 0
ELLIE MAE INC COM 28849P100 20 360 SH   SOLE 44 360 0 0
ELLINGTON FINANCIAL LLC COM 288522303 36 1,898 SH   SOLE 8 0 0 1,898
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 0 13 SH   SOLE 8 13 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1 84 SH   SOLE 44 84 0 0
ELLIS PERRY INTL INC COM 288853104 5 210 SH   SOLE 8 210 0 0
ELLIS PERRY INTL INC COM 288853104 4 155 SH   SOLE 44 155 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 1 90 SH   SOLE 8 90 0 0
EMBRAER S A ADR 29082A107 2 68 SH   SOLE 8 68 0 0
EMBRAER S A ADR 29082A107 600 20,000 SH   DFND 20 0 0 20,000
EMC INS GROUP INC COM 268664109 3 90 SH   SOLE 8 90 0 0
EMC INS GROUP INC COM 268664109 2 65 SH   SOLE 44 65 0 0
EMCOR GROUP INC COM 29084Q100 53 1,155 SH   SOLE 8 1,155 0 0
EMCOR GROUP INC COM 29084Q100 103 2,246 SH   SOLE 44 2,246 0 0
EMCORE CORP COM 290846203 4 700 SH   SOLE 44 700 0 0
EMERALD OIL INC COM 29101U209 0 1,375 SH   SOLE 8 1,375 0 0
EMERALD OIL INC COM 29101U209 0 1,000 SH   SOLE 44 1,000 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 1,137 24,200 SH Put SOLE 8 24,200 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 5,649 120,200 SH Call SOLE 8 120,200 0 0
EMERGE ENERGY SVCS LP COM 29102H108 2 50 SH   SOLE 8 50 0 0
EMERGE ENERGY SVCS LP COM 29102H108 2,600 55,320 SH   SOLE 32 55,320 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 707 SH   SOLE 8 707 0 0
EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 298 259,000 PRN   SOLE 8 0 0 259,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 374 SH   SOLE 44 374 0 0
EMERSON ELEC CO COM 291011104 4,995 89,184 SH   SOLE 1 89,184 0 0
EMERSON ELEC CO COM 291011104 3,586 63,921 SH   SOLE 8 22 0 63,899
EMERSON ELEC CO OPT 291011104 2,979 53,200 SH Call SOLE 8 53,200 0 0
EMERSON ELEC CO OPT 291011104 2,206 39,400 SH Put SOLE 8 39,400 0 0
EMERSON ELEC CO COM 291011104 11,494 205,235 SH   SOLE 9 205,235 0 0
EMERSON ELEC CO COM 291011104 20,296 362,404 SH   SOLE 44 362,404 0 0
EMERSON ELEC CO COM 291011104 17 310 SH   DFND 69 310 0 0
EMERSON RADIO CORP COM 291087203 1 900 SH   SOLE 44 900 0 0
EMPIRE DIST ELEC CO COM 291641108 18 745 SH   SOLE 8 745 0 0
EMPIRE DIST ELEC CO COM 291641108 31 1,295 SH   SOLE 44 1,295 0 0
EMPIRE RESORTS INC COM 292052206 1 260 SH   SOLE 8 260 0 0
EMPIRE RESORTS INC COM 292052206 1 194 SH   SOLE 44 194 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 28 1,580 SH   SOLE 8 1,580 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1,118 62,137 SH   SOLE 44 62,137 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16 616 SH   SOLE 8 616 0 0
EMPLOYERS HOLDINGS INC COM 292218104 24 942 SH   SOLE 44 942 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 0 22 SH   SOLE 8 22 0 0
EMULEX CORP COM 292475209 1,548 221,100 SH   SOLE 1 221,100 0 0
EMULEX CORP COM 292475209 9 1,319 SH   SOLE 8 1,319 0 0
EMULEX CORP OPT 292475209 72 10,300 SH Call SOLE 8 10,300 0 0
EMULEX CORP OPT 292475209 1 200 SH Put SOLE 8 200 0 0
EMULEX CORP COM 292475209 3,986 569,315 SH   SOLE 44 569,315 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 763 47,769 SH   SOLE 8 0 0 47,769
ENABLE MIDSTREAM PARTNERS LP COM 292480100 927 57,935 SH   SOLE 32 57,935 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 18 607 SH   SOLE 8 607 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 132 SH   SOLE 44 132 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1 35 SH   SOLE 8 9 0 26
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 5,828 161,901 SH   SOLE 32 161,901 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38,969 1,082,487 SH   SOLE 8 1,077,062 0 5,425
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,035 473,181 SH   SOLE 32 473,181 0 0
ENBRIDGE INC COM 29250N105 5 100 SH   DFND 8 0 0 100
ENBRIDGE INC OPT 29250N105 34 700 SH Put SOLE 8 700 0 0
ENBRIDGE INC COM 29250N105 1,407 29,296 SH   SOLE 8 1,600 0 27,696
ENBRIDGE INC OPT 29250N105 134 2,800 SH Call SOLE 8 2,800 0 0
ENBRIDGE INC COM 29250N105 2,064 43,007 SH   SOLE 9 43,007 0 0
ENBRIDGE INC COM 29250N105 16,758 349,130 SH   SOLE 32 349,130 0 0
ENCANA CORP COM 292505104 503 45,719 SH   SOLE 8 45,719 0 0
ENCANA CORP OPT 292505104 3,308 300,700 SH Call SOLE 8 300,700 0 0
ENCANA CORP OPT 292505104 624 56,700 SH Put SOLE 8 56,700 0 0
ENCANA CORP COM 292505104 297 27,000 SH   SOLE 9 27,000 0 0
ENCANA CORP COM 292505104 7 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 707 64,299 SH   SOLE 44 64,299 0 0
ENCANA CORP COM 292505104 2 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC BOND 292554AD4 1,691 1,225,000 PRN   SOLE 8 0 0 1,225,000
ENCORE CAP GROUP INC COM 292554102 1,675 40,854 SH   SOLE 8 37,316 0 3,538
ENCORE CAP GROUP INC COM 292554102 3,871 94,399 SH   SOLE 44 94,399 0 0
ENCORE WIRE CORP COM 292562105 1,050 28,376 SH   SOLE 1 28,376 0 0
ENCORE WIRE CORP COM 292562105 13 355 SH   SOLE 8 355 0 0
ENCORE WIRE CORP OPT 292562105 329 8,900 SH Call SOLE 8 8,900 0 0
ENCORE WIRE CORP OPT 292562105 19 500 SH Put SOLE 8 500 0 0
ENCORE WIRE CORP COM 292562105 62 1,666 SH   SOLE 44 1,666 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 16 15,515 SH   SOLE 8 15,515 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 2 1,900 SH Call SOLE 8 1,900 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 4 3,500 SH Put SOLE 8 3,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC COM G30401106 163 1,835 SH   SOLE 8 1,835 0 0
ENDO INTL PLC OPT G30401106 1,997 22,440 SH Call SOLE 8 22,440 0 0
ENDO INTL PLC OPT G30401106 1,061 11,924 SH Put SOLE 8 11,924 0 0
ENDO INTL PLC COM G30401106 7,200 80,918 SH   SOLE 44 80,918 0 0
ENDOCYTE INC COM 29269A102 1 120 SH   DFND 8 0 0 120
ENDOCYTE INC COM 29269A102 97 16,235 SH   SOLE 8 1,055 0 15,180
ENDOCYTE INC COM 29269A102 3 520 SH   DFND 23 520 0 0
ENDOCYTE INC COM 29269A102 4 565 SH   SOLE 44 565 0 0
ENDOLOGIX INC BOND 29266SAA4 12 12,000 PRN   DFND 8 0 0 12,000
ENDOLOGIX INC COM 29266S106 19 1,100 SH   SOLE 8 1,100 0 0
ENDOLOGIX INC BOND 29266SAA4 122 123,000 PRN   SOLE 8 0 0 123,000
ENDOLOGIX INC COM 29266S106 14 820 SH   SOLE 44 820 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 10 520 SH   SOLE 8 520 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 386 SH   SOLE 44 386 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,697 77,000 SH   SOLE 44 77,000 0 0
ENDURO RTY TR TRUS 29269K100 1 300 SH   SOLE 8 0 0 300
ENERGEN CORP COM 29265N108 745 11,282 SH   SOLE 1 11,282 0 0
ENERGEN CORP OPT 29265N108 139 2,100 SH Put SOLE 8 2,100 0 0
ENERGEN CORP OPT 29265N108 1,016 15,400 SH Call SOLE 8 15,400 0 0
ENERGEN CORP COM 29265N108 10 145 SH   SOLE 8 145 0 0
ENERGEN CORP COM 29265N108 832 12,603 SH   SOLE 44 12,603 0 0
ENERGIZER HLDGS INC COM 29266R108 2,554 18,510 SH   SOLE 8 18,510 0 0
ENERGIZER HLDGS INC OPT 29266R108 28 200 SH Put SOLE 8 200 0 0
ENERGIZER HLDGS INC OPT 29266R108 2,443 17,700 SH Call SOLE 8 17,700 0 0
ENERGIZER HLDGS INC COM 29266R108 0 1 SH   SOLE 9 1 0 0
ENERGIZER HLDGS INC COM 29266R108 2,296 16,637 SH   SOLE 44 16,637 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY RECOVERY INC OPT 29270J100 14 6,900 SH Put SOLE 8 6,900 0 0
ENERGY RECOVERY INC OPT 29270J100 7 3,500 SH Call SOLE 8 3,500 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 42,290 671,225 SH   SOLE 8 322,144 0 349,081
ENERGY TRANSFER EQUITY L P OPT 29273V100 19,014 301,800 SH Call SOLE 8 301,800 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 183 2,910 SH   DFND 8 0 0 2,910
ENERGY TRANSFER EQUITY L P OPT 29273V100 1,348 21,400 SH Put SOLE 8 21,400 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 47,012 746,226 SH   SOLE 32 746,226 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 4,114 74,789 SH   SOLE 8 31,945 0 42,844
ENERGY TRANSFER PRTNRS L P OPT 29273R109 9,647 175,400 SH Call SOLE 8 175,400 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 91 1,655 SH   DFND 8 0 0 1,655
ENERGY TRANSFER PRTNRS L P OPT 29273R109 11,017 200,300 SH Put SOLE 8 200,300 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 28,809 523,807 SH   SOLE 32 523,807 0 0
ENERGY XXI LTD OPT G10082140 224 74,800 SH Put SOLE 8 74,800 0 0
ENERGY XXI LTD COM G10082140 26 8,689 SH   SOLE 8 8,689 0 0
ENERGY XXI LTD OPT G10082140 933 310,900 SH Call SOLE 8 310,900 0 0
ENERGY XXI LTD COM G10082140 12 4,020 SH   SOLE 44 4,020 0 0
ENERNOC INC COM 292764107 5 475 SH   SOLE 8 475 0 0
ENERNOC INC COM 292764107 3 347 SH   SOLE 44 347 0 0
ENERPLUS CORP OPT 292766102 185 18,500 SH Call SOLE 8 18,500 0 0
ENERPLUS CORP OPT 292766102 157 15,700 SH Put SOLE 8 15,700 0 0
ENERPLUS CORP COM 292766102 0 43 SH   SOLE 9 43 0 0
ENERSIS S A ADR 29274F104 0 21 SH   SOLE 8 21 0 0
ENERSYS OPT 29275Y102 166 2,600 SH Put SOLE 8 2,600 0 0
ENERSYS COM 29275Y102 232 3,624 SH   SOLE 8 2,369 0 1,255
ENERSYS OPT 29275Y102 19 300 SH Call SOLE 8 300 0 0
ENERSYS COM 29275Y102 11 184 SH   DFND 8 0 0 184
ENERSYS COM 29275Y102 85 1,324 SH   SOLE 44 1,324 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9 318 SH   SOLE 8 318 0 0
ENGILITY HLDGS INC NEW COM 29286C107 133 4,424 SH   SOLE 44 4,424 0 0
ENI S P A ADR 26874R108 3 85 SH   SOLE 12 0 0 85
ENLINK MIDSTREAM LLC COM 29336T100 556 17,350 SH   SOLE 8 0 0 17,350
ENLINK MIDSTREAM LLC COM 29336T100 7,460 233,132 SH   SOLE 32 233,132 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 3,749 156,219 SH   SOLE 8 0 0 156,219
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 30 1,231 SH   DFND 8 0 0 1,231
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2,072 86,321 SH   SOLE 32 86,321 0 0
ENNIS INC COM 293389102 6 450 SH   SOLE 8 450 0 0
ENNIS INC COM 293389102 5 335 SH   SOLE 44 335 0 0
ENOVA INTL INC COM 29357K103 95 5,037 SH   SOLE 8 1,193 0 3,844
ENOVA INTL INC OPT 29357K103 35 1,820 SH Put SOLE 8 1,820 0 0
ENOVA INTL INC COM 29357K103 3 125 SH   DFND 8 0 0 125
ENOVA INTL INC COM 29357K103 30 1,592 SH   SOLE 44 1,592 0 0
ENPHASE ENERGY INC COM 29355A107 4 320 SH   SOLE 8 320 0 0
ENPHASE ENERGY INC COM 29355A107 3 233 SH   SOLE 44 233 0 0
ENPRO INDS INC COM 29355X107 552 8,496 SH   SOLE 8 481 0 8,015
ENPRO INDS INC COM 29355X107 28 420 SH   DFND 8 0 0 420
ENPRO INDS INC COM 29355X107 123 1,891 SH   SOLE 44 1,891 0 0
ENSCO PLC OPT G3157S106 1,919 91,400 SH Call SOLE 8 91,400 0 0
ENSCO PLC COM G3157S106 4,264 203,026 SH   SOLE 8 203,026 0 0
ENSCO PLC OPT G3157S106 7,583 361,100 SH Put SOLE 8 361,100 0 0
ENSCO PLC COM G3157S106 3,363 160,154 SH   SOLE 44 160,154 0 0
ENSIGN GROUP INC COM 29358P101 18 390 SH   SOLE 8 390 0 0
ENSIGN GROUP INC COM 29358P101 13 289 SH   SOLE 44 289 0 0
ENSTAR GROUP LIMITED COM G3075P101 20 145 SH   SOLE 8 145 0 0
ENSTAR GROUP LIMITED COM G3075P101 15 109 SH   SOLE 44 109 0 0
ENTEGRIS INC COM 29362U104 94 7,220 SH   SOLE 8 2,390 0 4,830
ENTEGRIS INC COM 29362U104 10 717 SH   DFND 8 0 0 717
ENTEGRIS INC COM 29362U104 23 1,782 SH   SOLE 44 1,782 0 0
ENTELLUS MED INC COM 29363K105 1 69 SH   SOLE 44 69 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 5 420 SH   SOLE 8 420 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4 316 SH   SOLE 44 316 0 0
ENTERGY CORP NEW OPT 29364G103 1,348 17,500 SH Put SOLE 8 17,500 0 0
ENTERGY CORP NEW COM 29364G103 1 10 SH   DFND 8 0 0 10
ENTERGY CORP NEW COM 29364G103 272 3,545 SH   SOLE 8 3,545 0 0
ENTERGY CORP NEW OPT 29364G103 447 5,800 SH Call SOLE 8 5,800 0 0
ENTERGY CORP NEW COM 29364G103 13,507 175,407 SH   SOLE 9 175,407 0 0
ENTERGY CORP NEW COM 29364G103 20,393 264,857 SH   SOLE 44 264,857 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 130 SH   SOLE 8 130 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 96 SH   SOLE 44 96 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7 340 SH   SOLE 8 340 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 253 SH   SOLE 44 253 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 216 6,760 SH   DFND 8 0 0 6,760
ENTERPRISE PRODS PARTNERS L OPT 293792107 1,299 40,600 SH Call SOLE 8 40,600 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 586 18,300 SH Put SOLE 8 18,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,360 761,020 SH   SOLE 8 79,300 0 681,720
ENTERPRISE PRODS PARTNERS L COM 293792107 74,178 2,318,054 SH   SOLE 32 2,318,054 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,080 65,000 SH   SOLE 44 65,000 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 6 995 SH   SOLE 8 995 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 5 740 SH   SOLE 44 740 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 67 33,662 SH   SOLE 8 33,662 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 13 6,739 SH   SOLE 44 6,739 0 0
ENVESTNET INC BOND 29404KAA4 648 589,000 PRN   SOLE 8 0 0 589,000
ENVESTNET INC COM 29404K106 33 585 SH   SOLE 8 585 0 0
ENVESTNET INC COM 29404K106 24 436 SH   SOLE 44 436 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 334,337 8,798,357 SH   SOLE 8 8,798,357 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 105 2,757 SH   SOLE 44 2,757 0 0
ENZO BIOCHEM INC COM 294100102 1 703 SH   SOLE 8 703 0 0
ENZO BIOCHEM INC COM 294100102 1 460 SH   SOLE 44 460 0 0
EOG RES INC COM 26875P101 35,680 392,092 SH   SOLE 1 113,759 278,333 0
EOG RES INC COM 26875P101 57,489 631,751 SH   SOLE 8 585,548 0 46,203
EOG RES INC OPT 26875P101 48,130 528,900 SH Call SOLE 8 528,900 0 0
EOG RES INC OPT 26875P101 90,709 996,800 SH Put SOLE 8 996,800 0 0
EOG RES INC COM 26875P101 44 492 SH   DFND 8 0 0 492
EOG RES INC COM 26875P101 32 348 SH   SOLE 9 348 0 0
EOG RES INC COM 26875P101 5,789 63,620 SH   SOLE 12 0 0 63,620
EOG RES INC COM 26875P101 252 2,770 SH   DFND 20 0 0 2,770
EOG RES INC COM 26875P101 80 879 SH   SOLE 20 0 879 0
EOG RES INC COM 26875P101 132 1,455 SH   DFND 23 1,455 0 0
EOG RES INC COM 26875P101 18,566 204,032 SH   SOLE 44 204,032 0 0
EOG RES INC COM 26875P101 1,332 14,639 SH   DFND 60 14,639 0 0
EOG RES INC COM 26875P101 1,093 12,016 SH   SOLE 66 0 12,016 0
EOG RES INC COM 26875P101 1,011 11,111 SH   DFND 69 11,111 0 0
EOG RES INC COM 26875P101 27 300 SH   DFND 71 300 0 0
EP ENERGY CORP COM 268785102 1 52 SH   SOLE 8 52 0 0
EPAM SYS INC COM 29414B104 37 610 SH   SOLE 8 610 0 0
EPAM SYS INC COM 29414B104 28 456 SH   SOLE 44 456 0 0
EPIQ SYS INC COM 26882D109 52 3,044 SH   SOLE 8 1,517 0 1,527
EPIQ SYS INC COM 26882D109 4 230 SH   DFND 8 0 0 230
EPIQ SYS INC COM 26882D109 41 2,398 SH   SOLE 44 2,398 0 0
EPIZYME INC COM 29428V104 11 589 SH   SOLE 8 589 0 0
EPIZYME INC COM 29428V104 6 301 SH   SOLE 44 301 0 0
EPLUS INC COM 294268107 8 90 SH   SOLE 8 90 0 0
EPLUS INC COM 294268107 6 67 SH   SOLE 44 67 0 0
EPR PPTYS COM 26884U109 1,131 18,848 SH   SOLE 1 18,848 0 0
EPR PPTYS TRUS 26884U109 70 1,155 SH   DFND 8 0 0 1,155
EPR PPTYS COM 26884U109 603 10,045 SH   SOLE 8 0 0 10,045
EPR PPTYS TRUS 26884U109 59 980 SH   SOLE 8 980 0 0
EPR PPTYS COM 26884U208 53 2,200 SH   SOLE 8 0 0 2,200
EPR PPTYS CONV 26884U208 108 4,500 SH   SOLE 8 0 0 4,500
EPR PPTYS COM 26884U109 41 685 SH   DFND 23 685 0 0
EPR PPTYS TRUS 26884U109 2,620 43,664 SH   SOLE 44 43,664 0 0
EQT CORP OPT 26884L109 525 6,400 SH Put SOLE 8 6,400 0 0
EQT CORP OPT 26884L109 344 4,200 SH Call SOLE 8 4,200 0 0
EQT CORP COM 26884L109 416 5,086 SH   SOLE 8 3,182 0 1,904
EQT CORP COM 26884L109 4,230 51,581 SH   SOLE 44 51,581 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 9,838 127,748 SH   SOLE 8 2,342 0 125,406
EQT MIDSTREAM PARTNERS LP COM 26885B100 3,907 50,740 SH   SOLE 32 50,740 0 0
EQUIFAX INC COM 294429105 4,713 50,677 SH   SOLE 44 50,677 0 0
EQUINIX INC COM 29444U700 2,932 12,640 SH   SOLE 1 12,640 0 0
EQUINIX INC BOND 29444UAH9 196 68,000 PRN   SOLE 8 0 0 68,000
EQUINIX INC OPT 29444U700 1,870 8,062 SH Put SOLE 8 8,062 0 0
EQUINIX INC TRUS 29444U700 2,239 9,651 SH   SOLE 8 9,651 0 0
EQUINIX INC OPT 29444U700 489 2,106 SH Call SOLE 8 2,106 0 0
EQUINIX INC TRUS 29444U700 36,675 158,082 SH   SOLE 44 158,082 0 0
EQUITY COMWLTH COM 294628102 10,602 407,758 SH   SOLE 1 407,758 0 0
EQUITY COMWLTH PREF 294628409 541 20,701 SH   SOLE 8 0 0 20,701
EQUITY COMWLTH TRUS 294628102 3,997 153,631 SH   SOLE 8 0 0 153,631
EQUITY COMWLTH TRUS 294628102 22,293 857,413 SH   SOLE 44 857,413 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 346 6,400 SH   SOLE 8 0 0 6,400
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 40 740 SH   DFND 8 0 0 740
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 6,416 118,821 SH   SOLE 44 118,821 0 0
EQUITY ONE COM 294752100 1,435 55,208 SH   SOLE 1 55,208 0 0
EQUITY ONE TRUS 294752100 28 1,060 SH   SOLE 8 1,060 0 0
EQUITY ONE TRUS 294752100 2,677 102,955 SH   SOLE 44 102,955 0 0
EQUITY RESIDENTIAL COM 29476L107 2,152 27,952 SH   SOLE 1 27,952 0 0
EQUITY RESIDENTIAL TRUS 29476L107 2 20 SH   SOLE 8 0 0 20
EQUITY RESIDENTIAL COM 29476L107 239 3,100 SH   SOLE 8 0 0 3,100
EQUITY RESIDENTIAL OPT 29476L107 924 12,000 SH Put SOLE 8 12,000 0 0
EQUITY RESIDENTIAL OPT 29476L107 393 5,100 SH Call SOLE 8 5,100 0 0
EQUITY RESIDENTIAL COM 29476L107 5,359 69,591 SH   SOLE 9 69,591 0 0
EQUITY RESIDENTIAL TRUS 29476L107 51,114 663,823 SH   SOLE 44 663,823 0 0
ERA GROUP INC COM 26885G109 8 407 SH   SOLE 8 407 0 0
ERA GROUP INC COM 26885G109 5 261 SH   SOLE 44 261 0 0
ERICKSON INC COM 29482P100 0 100 SH   SOLE 8 100 0 0
ERICKSON INC COM 29482P100 0 78 SH   SOLE 44 78 0 0
ERICSSON ADR 294821608 516 42,991 SH   SOLE 8 42,755 0 236
ERICSSON ADR 294821608 106 8,865 SH   DFND 8 0 0 8,865
ERICSSON OPT 294821608 163 13,600 SH Call SOLE 8 13,600 0 0
ERICSSON OPT 294821608 994 82,800 SH Put SOLE 8 82,800 0 0
ERICSSON ADR 294821608 4 370 SH   SOLE 12 0 0 370
ERICSSON COM 294821608 8 700 SH   DFND 23 700 0 0
ERIE INDTY CO COM 29530P102 306 3,516 SH   SOLE 44 3,516 0 0
EROS INTL PLC COM G3788M114 7 385 SH   SOLE 8 385 0 0
EROS INTL PLC COM G3788M114 5 285 SH   SOLE 44 285 0 0
ESCALADE INC COM 296056104 3 175 SH   SOLE 8 175 0 0
ESCALADE INC COM 296056104 2 127 SH   SOLE 44 127 0 0
ESCO TECHNOLOGIES INC COM 296315104 389 10,245 SH   SOLE 8 455 0 9,790
ESCO TECHNOLOGIES INC COM 296315104 18 510 SH   DFND 8 0 0 510
ESCO TECHNOLOGIES INC COM 296315104 13 340 SH   SOLE 44 340 0 0
ESPERION THERAPEUTICS INC NE OPT 29664W105 1,840 20,000 SH Call SOLE 8 20,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 93 1,020 SH   SOLE 8 208 0 812
ESPERION THERAPEUTICS INC NE COM 29664W105 12 129 SH   SOLE 44 129 0 0
ESSENT GROUP LTD COM G3198U102 403 17,482 SH   SOLE 8 765 0 16,717
ESSENT GROUP LTD COM G3198U102 13 571 SH   SOLE 44 571 0 0
ESSEX PPTY TR INC COM 297178105 4,847 21,165 SH   SOLE 1 21,165 0 0
ESSEX PPTY TR INC TRUS 297178105 10 42 SH   SOLE 8 42 0 0
ESSEX PPTY TR INC COM 297178105 584 2,550 SH   SOLE 8 0 0 2,550
ESSEX PPTY TR INC TRUS 297178105 68 299 SH   DFND 8 0 0 299
ESSEX PPTY TR INC COM 297178105 41 180 SH   DFND 23 180 0 0
ESSEX PPTY TR INC TRUS 297178105 30,441 132,933 SH   SOLE 44 132,933 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,014 17,663 SH   SOLE 1 17,663 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 282 2,470 SH   SOLE 8 1,324 0 1,146
ESTERLINE TECHNOLOGIES CORP COM 297425100 31 268 SH   DFND 8 0 0 268
ESTERLINE TECHNOLOGIES CORP COM 297425100 117 1,020 SH   SOLE 44 1,020 0 0
ETFS PLATINUM TR FUND 26922V101 846 7,586 SH   SOLE 8 0 0 7,586
ETFS PLATINUM TRUST ETF FUND 26922V101 77 700 SH   SOLE 77 0 0 700
ETHAN ALLEN INTERIORS INC COM 297602104 895 33,159 SH   SOLE 1 33,159 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 435 SH   SOLE 8 435 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 323 SH   SOLE 44 323 0 0
EURONET WORLDWIDE INC OPT 298736109 394 6,800 SH Call SOLE 8 6,800 0 0
EURONET WORLDWIDE INC OPT 298736109 145 2,500 SH Put SOLE 8 2,500 0 0
EURONET WORLDWIDE INC COM 298736109 3,354 57,833 SH   SOLE 8 57,833 0 0
EURONET WORLDWIDE INC COM 298736109 332 5,716 SH   SOLE 44 5,716 0 0
EV ENERGY PARTNERS LP OPT 26926V107 151 11,600 SH Call SOLE 8 11,600 0 0
EV ENERGY PARTNERS LP COM 26926V107 157 12,104 SH   SOLE 8 12,104 0 0
EV ENERGY PARTNERS LP OPT 26926V107 226 17,400 SH Put SOLE 8 17,400 0 0
EV ENERGY PARTNERS LP COM 26926V107 1,619 124,521 SH   SOLE 32 124,521 0 0
EVERBANK FINL CORP COM 29977G102 29 1,630 SH   SOLE 8 1,630 0 0
EVERBANK FINL CORP COM 29977G102 237 13,168 SH   SOLE 44 13,168 0 0
EVERCORE PARTNERS INC COM 29977A105 29 570 SH   SOLE 8 570 0 0
EVERCORE PARTNERS INC COM 29977A105 21 424 SH   SOLE 44 424 0 0
EVEREST RE GROUP LTD COM G3223R108 2,235 12,846 SH   SOLE 8 12,846 0 0
EVEREST RE GROUP LTD OPT G3223R108 191 1,100 SH Call SOLE 8 1,100 0 0
EVEREST RE GROUP LTD OPT G3223R108 244 1,400 SH Put SOLE 8 1,400 0 0
EVEREST RE GROUP LTD COM G3223R108 5,233 30,077 SH   SOLE 44 30,077 0 0
EVERSOURCE ENERGY COM 30040W108 160 3,200 SH   SOLE 1 0 3,200 0
EVERSOURCE ENERGY COM 30040W108 379 7,611 SH   SOLE 8 23 0 7,588
EVERSOURCE ENERGY COM 30040W108 1 19 SH   DFND 8 0 0 19
EVERSOURCE ENERGY COM 30040W108 16,531 330,625 SH   SOLE 44 330,625 0 0
EVERTEC INC COM 30040P103 24 1,130 SH   SOLE 8 1,130 0 0
EVERTEC INC COM 30040P103 18 842 SH   SOLE 44 842 0 0
EVERYDAY HEALTH INC COM 300415106 2 135 SH   SOLE 8 135 0 0
EVERYDAY HEALTH INC COM 300415106 1 97 SH   SOLE 44 97 0 0
EVINE LIVE INC COM 300487105 4 735 SH   SOLE 8 735 0 0
EVINE LIVE INC COM 300487105 3 547 SH   SOLE 44 547 0 0
EVOGENE LTD COM M4119S104 395 49,329 SH   SOLE 9 49,329 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 335 SH   SOLE 8 335 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 251 SH   SOLE 44 251 0 0
EXACT SCIENCES CORP COM 30063P105 5 275 SH   DFND 8 0 0 275
EXACT SCIENCES CORP OPT 30063P105 752 34,200 SH Put SOLE 8 34,200 0 0
EXACT SCIENCES CORP OPT 30063P105 6,389 290,400 SH Call SOLE 8 290,400 0 0
EXACT SCIENCES CORP COM 30063P105 177 8,071 SH   SOLE 8 6,898 0 1,173
EXACT SCIENCES CORP COM 30063P105 220 10,000 SH   SOLE 9 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 25 1,135 SH   SOLE 44 1,135 0 0
EXACTECH INC COM 30064E109 4 170 SH   SOLE 8 170 0 0
EXACTECH INC COM 30064E109 3 126 SH   SOLE 44 126 0 0
EXAMWORKS GROUP INC COM 30066A105 6 165 SH   DFND 8 0 0 165
EXAMWORKS GROUP INC COM 30066A105 372 9,085 SH   SOLE 8 595 0 8,490
EXAMWORKS GROUP INC COM 30066A105 205 5,000 SH   SOLE 9 5,000 0 0
EXAMWORKS GROUP INC COM 30066A105 18 444 SH   SOLE 44 444 0 0
EXAR CORP COM 300645108 7 680 SH   SOLE 8 680 0 0
EXAR CORP COM 300645108 22 2,207 SH   SOLE 44 2,207 0 0
EXCEL TR INC TRUS 30068C109 15 1,055 SH   SOLE 8 1,055 0 0
EXCEL TR INC TRUS 30068C109 622 44,398 SH   SOLE 44 44,398 0 0
EXCO RESOURCES INC OPT 269279402 10 10,200 SH Call SOLE 8 10,200 0 0
EXCO RESOURCES INC OPT 269279402 10 9,700 SH Put SOLE 8 9,700 0 0
EXCO RESOURCES INC COM 269279402 9 8,434 SH   SOLE 8 8,434 0 0
EXCO RESOURCES INC COM 269279402 2 1,946 SH   SOLE 44 1,946 0 0
EXELIS INC COM 30162A108 8 343 SH   SOLE 8 343 0 0
EXELIS INC OPT 30162A108 41 1,700 SH Put SOLE 8 1,700 0 0
EXELIS INC COM 30162A108 1,880 78,321 SH   SOLE 9 78,321 0 0
EXELIS INC COM 30162A108 94 3,900 SH   DFND 23 3,900 0 0
EXELIS INC COM 30162A108 16,792 699,643 SH   SOLE 44 699,643 0 0
EXELIXIS INC OPT 30161Q104 7 3,300 SH Put SOLE 8 3,300 0 0
EXELIXIS INC COM 30161Q104 1,218 608,554 SH   SOLE 8 608,554 0 0
EXELIXIS INC OPT 30161Q104 561 280,300 SH Call SOLE 8 280,300 0 0
EXELIXIS INC COM 30161Q104 5 2,495 SH   SOLE 44 2,495 0 0
EXELON CORP COM 30161N101 4,335 131,370 SH   SOLE 1 131,370 0 0
EXELON CORP COM 30161N101 8,653 262,192 SH   SOLE 8 254,892 0 7,300
EXELON CORP OPT 30161N101 12,606 382,000 SH Call SOLE 8 382,000 0 0
EXELON CORP COM 30161N101 0 4 SH   DFND 8 0 0 4
EXELON CORP OPT 30161N101 10,319 312,700 SH Put SOLE 8 312,700 0 0
EXELON CORP CONV 30161N127 168 3,518 SH   SOLE 8 0 0 3,518
EXELON CORP COM 30161N101 4,054 122,868 SH   SOLE 9 122,868 0 0
EXELON CORP COM 30161N101 55,408 1,678,974 SH   SOLE 44 1,678,974 0 0
EXETER RES CORP COM 301835104 0 9,112 SH   SOLE 8 9,112 0 0
EXETER RES CORP OPT 301835104 0 900 SH Call SOLE 8 900 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXLSERVICE HOLDINGS INC COM 302081104 21 560 SH   SOLE 8 560 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16 418 SH   SOLE 44 418 0 0
EXONE CO OPT 302104104 230 17,700 SH Call SOLE 8 17,700 0 0
EXONE CO OPT 302104104 211 16,200 SH Put SOLE 8 16,200 0 0
EXONE CO COM 302104104 2 175 SH   SOLE 8 175 0 0
EXONE CO COM 302104104 2 128 SH   SOLE 44 128 0 0
EXPEDIA INC DEL COM 30212P303 2 19 SH   SOLE 1 19 0 0
EXPEDIA INC DEL OPT 30212P303 9,165 97,500 SH Call SOLE 8 97,500 0 0
EXPEDIA INC DEL COM 30212P303 1,146 12,185 SH   SOLE 8 12,185 0 0
EXPEDIA INC DEL OPT 30212P303 8,930 95,000 SH Put SOLE 8 95,000 0 0
EXPEDIA INC DEL COM 30212P303 52 550 SH   SOLE 9 550 0 0
EXPEDIA INC DEL OPT 30212P303 35,250 375,000 SH Put SOLE 44 375,000 0 0
EXPEDIA INC DEL COM 30212P303 6,573 69,926 SH   SOLE 44 69,926 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,094 126,961 SH   SOLE 1 126,961 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,522 94,210 SH   SOLE 8 0 0 94,210
EXPEDITORS INTL WASH INC OPT 302130109 595 12,400 SH Call SOLE 8 12,400 0 0
EXPEDITORS INTL WASH INC OPT 302130109 576 12,000 SH Put SOLE 8 12,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 663 SH   DFND 8 0 0 663
EXPEDITORS INTL WASH INC COM 302130109 78 1,625 SH   DFND 23 1,625 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,668 118,053 SH   SOLE 44 118,053 0 0
EXPONENT INC COM 30214U102 20 225 SH   SOLE 8 225 0 0
EXPONENT INC COM 30214U102 15 168 SH   SOLE 44 168 0 0
EXPRESS INC OPT 30219E103 240 15,000 SH Put SOLE 8 15,000 0 0
EXPRESS INC COM 30219E103 1,557 97,383 SH   SOLE 8 97,383 0 0
EXPRESS INC OPT 30219E103 477 29,800 SH Call SOLE 8 29,800 0 0
EXPRESS INC COM 30219E103 95 5,942 SH   SOLE 44 5,942 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,753 78,527 SH   SOLE 1 78,527 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 490 SH   DFND 8 0 0 490
EXPRESS SCRIPTS HLDG CO OPT 30219G108 5,771 67,100 SH Put SOLE 8 67,100 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 6,347 73,800 SH Call SOLE 8 73,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,850 102,907 SH   SOLE 8 65,578 0 37,329
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 604 SH   DFND 23 604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,024 477,021 SH   SOLE 44 477,021 0 0
EXTERRAN HLDGS INC COM 30225X103 35 1,072 SH   SOLE 8 1,072 0 0
EXTERRAN HLDGS INC COM 30225X103 387 11,711 SH   SOLE 44 11,711 0 0
EXTERRAN PARTNERS LP COM 30225N105 2,235 93,113 SH   SOLE 32 93,113 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,843 27,513 SH   SOLE 1 27,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 3,150 SH   SOLE 8 0 0 3,150
EXTRA SPACE STORAGE INC TRUS 30225T102 5 73 SH   SOLE 8 73 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 10,797 161,143 SH   SOLE 44 161,143 0 0
EXTREME NETWORKS INC COM 30226D106 1 440 SH   DFND 8 0 0 440
EXTREME NETWORKS INC COM 30226D106 37 12,457 SH   SOLE 8 1,732 0 10,725
EXTREME NETWORKS INC COM 30226D106 3 1,236 SH   SOLE 44 1,236 0 0
EXXON MOBIL CORP COM 30231G102 13,716 161,367 SH   SOLE 1 153,730 7,637 0
EXXON MOBIL CORP OPT 30231G102 4,250 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 5 54 SH   DFND 8 0 0 54
EXXON MOBIL CORP OPT 30231G102 101,737 1,196,900 SH Call SOLE 8 1,196,900 0 0
EXXON MOBIL CORP COM 30231G102 96,129 1,130,912 SH   SOLE 8 1,104,012 0 26,900
EXXON MOBIL CORP OPT 30231G102 144,203 1,696,500 SH Put SOLE 8 1,696,500 0 0
EXXON MOBIL CORP COM 30231G102 6,518 76,676 SH   SOLE 9 76,676 0 0
EXXON MOBIL CORP COM 30231G102 29 339 SH   SOLE 12 0 0 339
EXXON MOBIL CORP COM 30231G102 43 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 106 1,247 SH   DFND 23 1,247 0 0
EXXON MOBIL CORP COM 30231G102 850 10,000 SH   SOLE 42 10,000 0 0
EXXON MOBIL CORP COM 30231G102 221,631 2,607,442 SH   SOLE 44 2,607,442 0 0
EXXON MOBIL CORP COM 30231G102 357 4,200 SH   DFND 60 4,200 0 0
EXXON MOBIL CORP COM 30231G102 30 350 SH   SOLE 66 0 350 0
EXXON MOBIL CORP COM 30231G102 18 215 SH   DFND 69 215 0 0
EXXON MOBIL CORP COM 30231G102 284 3,337 SH   DFND 71 3,337 0 0
EXXON MOBIL CORP EQUITY 30231G102 494 5,812 SH   SOLE 77 0 5,812 0
EXXON MOBIL CORP COM 30231G102 392 4,615 SH   SOLE 99 4,615 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 13 700 SH Call SOLE 8 700 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 131 6,900 SH Put SOLE 8 6,900 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 149 7,824 SH   SOLE 8 7,824 0 0
EZCORP INC OPT 302301106 577 64,100 SH Call SOLE 8 64,100 0 0
EZCORP INC COM 302301106 104 11,754 SH   SOLE 8 1,720 0 10,034
EZCORP INC OPT 302301106 37 4,100 SH Put SOLE 8 4,100 0 0
EZCORP INC COM 302301106 6 660 SH   SOLE 44 660 0 0
F M C CORP COM 302491303 44 775 SH   SOLE 8 775 0 0
F M C CORP OPT 302491303 63 1,100 SH Call SOLE 8 1,100 0 0
F M C CORP OPT 302491303 314 5,500 SH Put SOLE 8 5,500 0 0
F M C CORP COM 302491303 2,583 45,300 SH   SOLE 44 45,300 0 0
F5 NETWORKS INC COM 315616102 1,116 9,790 SH   SOLE 1 9,790 0 0
F5 NETWORKS INC OPT 315616102 9,690 85,000 SH Put SOLE 8 85,000 0 0
F5 NETWORKS INC COM 315616102 2,861 25,093 SH   SOLE 8 25,093 0 0
F5 NETWORKS INC OPT 315616102 7,695 67,500 SH Call SOLE 8 67,500 0 0
F5 NETWORKS INC COM 315616102 9,806 86,020 SH   SOLE 44 86,020 0 0
FABRINET COM G3323L100 11 605 SH   SOLE 8 605 0 0
FABRINET COM G3323L100 8 449 SH   SOLE 44 449 0 0
FACEBOOK INC COM 30303M102 8,455 103,119 SH   SOLE 1 2,162 100,957 0
FACEBOOK INC COM 30303M102 7 89 SH   DFND 8 0 0 89
FACEBOOK INC OPT 30303M102 170,380 2,077,800 SH Call SOLE 8 2,077,800 0 0
FACEBOOK INC COM 30303M102 24,715 301,441 SH   SOLE 8 291,741 0 9,700
FACEBOOK INC OPT 30303M102 105,534 1,287,000 SH Put SOLE 8 1,287,000 0 0
FACEBOOK INC COM 30303M102 137 1,668 SH   SOLE 9 1,668 0 0
FACEBOOK INC COM 30303M102 153 1,870 SH   SOLE 12 0 0 1,870
FACEBOOK INC COM 30303M102 128,240 1,563,903 SH   SOLE 44 1,563,903 0 0
FACEBOOK INC COM 30303M102 1,476 18,000 SH   DFND 66 0 0 18,000
FACEBOOK INC COM 30303M102 260 3,169 SH   SOLE 66 0 3,169 0
FACEBOOK INC COM 30303M102 10 118 SH   DFND 68 118 0 0
FACEBOOK INC COM 30303M102 8 100 SH   SOLE 99 100 0 0
FACTSET RESH SYS INC OPT 303075105 48 300 SH Put SOLE 8 300 0 0
FACTSET RESH SYS INC OPT 303075105 413 2,600 SH Call SOLE 8 2,600 0 0
FACTSET RESH SYS INC COM 303075105 6,245 39,274 SH   SOLE 44 39,274 0 0
FAIR ISAAC CORP COM 303250104 48 550 SH   SOLE 8 550 0 0
FAIR ISAAC CORP COM 303250104 140 1,582 SH   SOLE 44 1,582 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 119 6,600 SH Call SOLE 8 6,600 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 5 300 SH Put SOLE 8 300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 1,888 SH   DFND 8 0 0 1,888
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 597 33,172 SH   SOLE 8 2,145 0 31,027
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 820 45,524 SH   SOLE 44 45,524 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 6 355 SH   SOLE 8 355 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 5 266 SH   SOLE 44 266 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 2 363 SH   SOLE 8 363 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 1 237 SH   SOLE 44 237 0 0
FAMILY DLR STORES INC COM 307000109 7,229 91,500 SH   SOLE 1 91,500 0 0
FAMILY DLR STORES INC OPT 307000109 1,556 19,700 SH Call SOLE 8 19,700 0 0
FAMILY DLR STORES INC COM 307000109 33,054 418,414 SH   SOLE 8 418,414 0 0
FAMILY DLR STORES INC OPT 307000109 830 10,500 SH Put SOLE 8 10,500 0 0
FAMILY DLR STORES INC COM 307000109 5,759 72,900 SH   SOLE 9 72,900 0 0
FAMILY DLR STORES INC COM 307000109 42,311 535,596 SH   SOLE 44 535,596 0 0
FAMOUS DAVES AMER INC COM 307068106 2 85 SH   SOLE 8 85 0 0
FAMOUS DAVES AMER INC COM 307068106 2 60 SH   SOLE 44 60 0 0
FARMER BROS CO COM 307675108 3 130 SH   SOLE 8 130 0 0
FARMER BROS CO COM 307675108 2 96 SH   SOLE 44 96 0 0
FARO TECHNOLOGIES INC COM 311642102 18 295 SH   SOLE 8 295 0 0
FARO TECHNOLOGIES INC COM 311642102 13 220 SH   SOLE 44 220 0 0
FASTENAL CO OPT 311900104 812 19,800 SH Put SOLE 8 19,800 0 0
FASTENAL CO COM 311900104 0 8 SH   DFND 8 0 0 8
FASTENAL CO OPT 311900104 1,566 38,200 SH Call SOLE 8 38,200 0 0
FASTENAL CO COM 311900104 4 96 SH   SOLE 8 96 0 0
FASTENAL CO COM 311900104 23,303 568,362 SH   SOLE 44 568,362 0 0
FBL FINL GROUP INC COM 30239F106 10 165 SH   SOLE 8 165 0 0
FBL FINL GROUP INC COM 30239F106 8 124 SH   SOLE 44 124 0 0
FBR &amp CO COM 30247C400 2 96 SH   SOLE 44 96 0 0
FCB FINL HLDGS INC COM 30255G103 5 171 SH   SOLE 8 171 0 0
FCB FINL HLDGS INC COM 30255G103 1,080 40,000 SH   DFND 20 0 0 40,000
FCB FINL HLDGS INC COM 30255G103 3 106 SH   SOLE 44 106 0 0
FEDERAL AGRIC MTG CORP COM 313148306 5 180 SH   SOLE 8 180 0 0
FEDERAL AGRIC MTG CORP COM 313148306 4 135 SH   SOLE 44 135 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 486 37,372 SH   SOLE 8 2 0 37,370
FEDERAL MOGUL HOLDINGS CORP COM 313549404 22 1,670 SH   DFND 8 0 0 1,670
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 369 SH   SOLE 44 369 0 0
FEDERAL REALTY INVT TR COM 313747206 1,926 13,104 SH   SOLE 1 13,104 0 0
FEDERAL REALTY INVT TR COM 313747206 668 4,545 SH   SOLE 8 0 0 4,545
FEDERAL REALTY INVT TR TRUS 313747206 79 530 SH   DFND 8 0 0 530
FEDERAL REALTY INVT TR COM 313747206 0 1 SH   SOLE 9 1 0 0
FEDERAL REALTY INVT TR COM 313747206 39 265 SH   DFND 23 265 0 0
FEDERAL REALTY INVT TR TRUS 313747206 21,493 146,217 SH   SOLE 44 146,217 0 0
FEDERAL SIGNAL CORP OPT 313855108 11 700 SH Call SOLE 8 700 0 0
FEDERAL SIGNAL CORP COM 313855108 16 1,080 SH   SOLE 8 1,080 0 0
FEDERAL SIGNAL CORP COM 313855108 12 806 SH   SOLE 44 806 0 0
FEDERATED INVS INC PA OPT 314211103 1,386 42,000 SH Call SOLE 8 42,000 0 0
FEDERATED INVS INC PA COM 314211103 194 5,861 SH   SOLE 8 811 0 5,050
FEDERATED INVS INC PA COM 314211103 932 28,267 SH   SOLE 44 28,267 0 0
FEDERATED NATL HLDG CO COM 31422T101 7 235 SH   SOLE 8 235 0 0
FEDERATED NATL HLDG CO COM 31422T101 5 176 SH   SOLE 44 176 0 0
FEDEX CORP COM 31428X106 4,435 26,873 SH   SOLE 1 26,173 700 0
FEDEX CORP COM 31428X106 0 3 SH   DFND 8 0 0 3
FEDEX CORP COM 31428X106 6,209 37,612 SH   SOLE 8 8,320 0 29,292
FEDEX CORP OPT 31428X106 10,874 65,900 SH Call SOLE 8 65,900 0 0
FEDEX CORP OPT 31428X106 17,193 104,200 SH Put SOLE 8 104,200 0 0
FEDEX CORP COM 31428X106 104 631 SH   SOLE 9 631 0 0
FEDEX CORP COM 31428X106 66 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 21,044 127,535 SH   SOLE 44 127,535 0 0
FEDEX CORP COM 31428X106 76 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 55 725 SH   SOLE 8 725 0 0
FEI CO COM 30241L109 697 9,166 SH   SOLE 44 9,166 0 0
FELCOR LODGING TR INC TRUS 31430F101 23 2,135 SH   SOLE 8 2,135 0 0
FELCOR LODGING TR INC TRUS 31430F101 1,896 172,326 SH   SOLE 44 172,326 0 0
FEMALE HEALTH CO COM 314462102 1 375 SH   SOLE 8 375 0 0
FEMALE HEALTH CO COM 314462102 1 279 SH   SOLE 44 279 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 3,654 152,248 SH   SOLE 32 152,248 0 0
FERRO CORP COM 315405100 93 7,678 SH   SOLE 8 1,278 0 6,400
FERRO CORP OPT 315405100 73 6,100 SH Call SOLE 8 6,100 0 0
FERRO CORP COM 315405100 3 260 SH   DFND 8 0 0 260
FERRO CORP OPT 315405100 12 1,000 SH Put SOLE 8 1,000 0 0
FERRO CORP COM 315405100 28 2,320 SH   DFND 23 2,320 0 0
FERRO CORP COM 315405100 11 920 SH   SOLE 44 920 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,305 81,546 SH   SOLE 1 81,546 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 437 27,300 SH Call SOLE 8 27,300 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 2,211 138,064 SH   SOLE 8 104,674 0 33,390
FIAT CHRYSLER AUTOMOBILES N CONV N31738110 23,006 167,925 SH   SOLE 8 167,925 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 2,082 130,100 SH Put SOLE 8 130,100 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 13,200 825,000 SH Put SOLE 9 825,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 19,429 1,214,311 SH   SOLE 9 1,214,311 0 0
FIBRIA CELULOSE S A ADR 31573A109 1 50 SH   SOLE 8 50 0 0
FIBRIA CELULOSE S A ADR 31573A109 2 124 SH   SOLE 44 124 0 0
FIBROGEN INC COM 31572Q808 5 165 SH   SOLE 8 165 0 0
FIBROGEN INC COM 31572Q808 3 119 SH   SOLE 44 119 0 0
FIDELITY &amp GTY LIFE COM 315785105 4 195 SH   SOLE 8 195 0 0
FIDELITY &amp GTY LIFE COM 315785105 3 143 SH   SOLE 44 143 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,380 38,323 SH   SOLE 8 28,575 0 9,748
FIDELITY NATIONAL FINANCIAL COM 31620R402 7 498 SH   SOLE 8 498 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 4 100 SH Call SOLE 8 100 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 0 6 SH   DFND 8 0 0 6
FIDELITY NATIONAL FINANCIAL OPT 31620R303 1,256 34,900 SH Put SOLE 8 34,900 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 0 33 SH Call SOLE 8 33 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,651 45,850 SH   SOLE 44 45,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 3,000 SH   SOLE 8 2,954 0 46
FIDELITY NATL INFORMATION SV COM 31620M106 16,557 243,499 SH   SOLE 44 243,499 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5 285 SH   SOLE 8 285 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 211 SH   SOLE 44 211 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 28 460 SH   SOLE 8 460 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 21 344 SH   SOLE 44 344 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 1 105 SH   SOLE 8 105 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 1 77 SH   SOLE 44 77 0 0
FIFTH STR FIN CORP BOND 31679BAC4 2,360 2,314,000 PRN   SOLE 8 0 0 2,314,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 275 27,604 SH   SOLE 8 0 0 27,604
FIFTH STREET FINANCE CORP COM 31678A103 85 12,342 SH   SOLE 8 0 0 12,342
FIFTH THIRD BANCORP COM 316773100 631 34,976 SH   SOLE 8 16,284 0 18,692
FIFTH THIRD BANCORP OPT 316773100 288 16,000 SH Call SOLE 8 16,000 0 0
FIFTH THIRD BANCORP OPT 316773100 355 19,700 SH Put SOLE 8 19,700 0 0
FIFTH THIRD BANCORP COM 316773100 28,239 1,568,854 SH   SOLE 44 1,568,854 0 0
FINANCIAL ENGINES INC COM 317485100 10 247 SH   DFND 8 0 0 247
FINANCIAL ENGINES INC COM 317485100 569 13,892 SH   SOLE 8 885 0 13,007
FINANCIAL ENGINES INC COM 317485100 27 660 SH   SOLE 44 660 0 0
FINANCIAL INSTNS INC COM 317585404 5 235 SH   SOLE 8 235 0 0
FINANCIAL INSTNS INC COM 317585404 4 177 SH   SOLE 44 177 0 0
FINISAR CORP COM 31787A507 5,796 276,049 SH   SOLE 8 272,424 0 3,625
FINISAR CORP OPT 31787A507 9,803 466,800 SH Call SOLE 8 466,800 0 0
FINISAR CORP OPT 31787A507 1,388 66,100 SH Put SOLE 8 66,100 0 0
FINISAR CORP BOND 31787AAM3 13 13,000 PRN   DFND 8 0 0 13,000
FINISAR CORP COM 31787A507 4 169 SH   DFND 8 0 0 169
FINISAR CORP COM 31787A507 457 21,784 SH   SOLE 44 21,784 0 0
FINISH LINE INC OPT 317923100 17 700 SH Call SOLE 8 700 0 0
FINISH LINE INC COM 317923100 638 26,580 SH   SOLE 8 26,580 0 0
FINISH LINE INC OPT 317923100 120 5,000 SH Put SOLE 8 5,000 0 0
FINISH LINE INC COM 317923100 362 15,074 SH   SOLE 44 15,074 0 0
FIREEYE INC COM 31816Q101 6,830 175,133 SH   SOLE 8 175,133 0 0
FIREEYE INC OPT 31816Q101 8,128 208,400 SH Put SOLE 8 208,400 0 0
FIREEYE INC OPT 31816Q101 5,327 136,600 SH Call SOLE 8 136,600 0 0
FIREEYE INC COM 31816Q101 0 1 SH   SOLE 9 1 0 0
FIREEYE INC COM 31816Q101 17,212 441,316 SH   SOLE 44 441,316 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 75 SH   SOLE 8 75 0 0
FIRST AMERN FINL CORP COM 31847R102 594 16,994 SH   SOLE 8 3,724 0 13,270
FIRST AMERN FINL CORP COM 31847R102 24 690 SH   DFND 8 0 0 690
FIRST AMERN FINL CORP COM 31847R102 122 3,490 SH   SOLE 44 3,490 0 0
FIRST BANCORP INC ME COM 31866P102 3 165 SH   SOLE 8 165 0 0
FIRST BANCORP INC ME COM 31866P102 2 124 SH   SOLE 44 124 0 0
FIRST BANCORP N C COM 318910106 6 335 SH   SOLE 8 335 0 0
FIRST BANCORP N C COM 318910106 4 253 SH   SOLE 44 253 0 0
FIRST BANCORP P R COM 318672706 11 1,800 SH   SOLE 8 1,800 0 0
FIRST BANCORP P R COM 318672706 8 1,336 SH   SOLE 44 1,336 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 70 SH   SOLE 8 70 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 50 SH   SOLE 44 50 0 0
FIRST BUSEY CORP COM 319383105 7 1,235 SH   SOLE 8 1,235 0 0
FIRST BUSEY CORP COM 319383105 5 928 SH   SOLE 44 928 0 0
FIRST CASH FINL SVCS INC COM 31942D107 23 500 SH   SOLE 8 500 0 0
FIRST CASH FINL SVCS INC COM 31942D107 17 372 SH   SOLE 44 372 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 280 SH   SOLE 8 280 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4 210 SH   SOLE 44 210 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,620 SH   SOLE 8 1,620 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,205 SH   SOLE 44 1,205 0 0
FIRST CONN BANCORP INC MD COM 319850103 4 275 SH   SOLE 8 275 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 207 SH   SOLE 44 207 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 43 165 SH   SOLE 8 165 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 191 737 SH   SOLE 44 737 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 165 SH   SOLE 8 165 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 124 SH   SOLE 44 124 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 235 SH   SOLE 8 235 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 176 SH   SOLE 44 176 0 0
FIRST FINL BANCORP OH COM 320209109 17 990 SH   SOLE 8 990 0 0
FIRST FINL BANCORP OH COM 320209109 13 739 SH   SOLE 44 739 0 0
FIRST FINL BANKSHARES COM 32020R109 34 1,253 SH   SOLE 8 1,105 0 148
FIRST FINL BANKSHARES COM 32020R109 22 821 SH   SOLE 44 821 0 0
FIRST FINL CORP IND COM 320218100 7 195 SH   SOLE 8 195 0 0
FIRST FINL CORP IND COM 320218100 5 147 SH   SOLE 44 147 0 0
FIRST HORIZON NATL CORP COM 320517105 1 67 SH   SOLE 8 67 0 0
FIRST HORIZON NATL CORP OPT 320517105 305 21,800 SH Call SOLE 8 21,800 0 0
FIRST HORIZON NATL CORP OPT 320517105 3 200 SH Put SOLE 8 200 0 0
FIRST HORIZON NATL CORP COM 320517105 65 4,611 SH   SOLE 44 4,611 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,706 81,229 SH   SOLE 1 81,229 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 45 2,210 SH   DFND 8 0 0 2,210
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 19,050 SH   SOLE 8 0 0 19,050
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 41 1,953 SH   SOLE 8 1,953 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 3,386 161,193 SH   SOLE 44 161,193 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 9 315 SH   SOLE 8 315 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6 232 SH   SOLE 44 232 0 0
FIRST LONG IS CORP COM 320734106 5 205 SH   SOLE 8 205 0 0
FIRST LONG IS CORP COM 320734106 3 154 SH   SOLE 44 154 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 197 39,411 SH   SOLE 8 39,411 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 70 14,000 SH Call SOLE 8 14,000 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 176 35,100 SH Put SOLE 8 35,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 2,400 SH   DFND 20 0 0 2,400
FIRST MERCHANTS CORP COM 320817109 14 620 SH   SOLE 8 620 0 0
FIRST MERCHANTS CORP COM 320817109 11 461 SH   SOLE 44 461 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 22 1,295 SH   SOLE 8 1,295 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 16 964 SH   SOLE 44 964 0 0
FIRST NBC BK HLDG CO COM 32115D106 8 260 SH   SOLE 8 260 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 191 SH   SOLE 44 191 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 220 SH   DFND 8 0 0 220
FIRST NIAGARA FINL GP INC OPT 33582V108 9 1,100 SH Call SOLE 8 1,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 45 5,602 SH   SOLE 8 229 0 5,373
FIRST NIAGARA FINL GP INC OPT 33582V108 4 500 SH Put SOLE 8 500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 439 54,843 SH   SOLE 44 54,843 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 5 472 SH   DFND 8 0 0 472
FIRST POTOMAC RLTY TR TRUS 33610F109 11 1,015 SH   SOLE 8 1,015 0 0
FIRST POTOMAC RLTY TR COM 33610F109 34 3,123 SH   SOLE 8 0 0 3,123
FIRST POTOMAC RLTY TR TRUS 33610F109 1,028 93,437 SH   SOLE 44 93,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1,555 SH   SOLE 8 1,555 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,010 333,514 SH   SOLE 44 333,514 0 0
FIRST SOLAR INC COM 336433107 974 16,497 SH   SOLE 1 16,497 0 0
FIRST SOLAR INC COM 336433107 463 7,853 SH   SOLE 8 7,853 0 0
FIRST SOLAR INC OPT 336433107 19,653 333,100 SH Put SOLE 8 333,100 0 0
FIRST SOLAR INC OPT 336433107 14,089 238,800 SH Call SOLE 8 238,800 0 0
FIRST SOLAR INC COM 336433107 4,850 82,206 SH   SOLE 9 82,206 0 0
FIRST SOLAR INC COM 336433107 4,792 81,217 SH   SOLE 44 81,217 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 72 3,000 SH   SOLE 8 0 0 3,000
FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH   SOLE 8 101 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 11 1,100 SH Put SOLE 8 1,100 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 107 10,694 SH   SOLE 8 10,694 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 5 500 SH Call SOLE 8 500 0 0
FIRST TR S&ampP REIT INDEX FD FUND 33734G108 12 540 SH   DFND 20 0 0 540
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1 108 SH   SOLE 8 108 0 0
FIRSTENERGY CORP COM 337932107 1 31 SH   SOLE 8 31 0 0
FIRSTENERGY CORP OPT 337932107 1,096 31,300 SH Put SOLE 8 31,300 0 0
FIRSTENERGY CORP OPT 337932107 1,747 49,900 SH Call SOLE 8 49,900 0 0
FIRSTENERGY CORP COM 337932107 263 7,529 SH   SOLE 9 7,529 0 0
FIRSTENERGY CORP COM 337932107 20,580 587,989 SH   SOLE 44 587,989 0 0
FIRSTMERIT CORP COM 337915102 1,505 79,030 SH   SOLE 8 2,840 0 76,190
FIRSTMERIT CORP COM 337915102 14 730 SH   DFND 8 0 0 730
FIRSTMERIT CORP COM 337915102 180 9,467 SH   SOLE 44 9,467 0 0
FISERV INC OPT 337738108 253 3,200 SH Put SOLE 8 3,200 0 0
FISERV INC OPT 337738108 316 4,000 SH Call SOLE 8 4,000 0 0
FISERV INC COM 337738108 2,523 31,913 SH   SOLE 8 5,240 0 26,673
FISERV INC COM 337738108 0 6 SH   SOLE 9 6 0 0
FISERV INC COM 337738108 61,993 784,740 SH   SOLE 44 784,740 0 0
FIVE BELOW INC COM 33829M101 1,335 38,123 SH   SOLE 8 25,208 0 12,915
FIVE BELOW INC COM 33829M101 8 211 SH   DFND 8 0 0 211
FIVE BELOW INC COM 33829M101 34 974 SH   SOLE 44 974 0 0
FIVE OAKS INVT CORP TRUS 33830W106 1 146 SH   SOLE 44 146 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 740 SH   SOLE 8 740 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 262 SH   SOLE 44 262 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 3 746 SH   SOLE 8 746 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 551 SH   SOLE 44 551 0 0
FIVE9 INC COM 338307101 1 220 SH   SOLE 8 220 0 0
FIVE9 INC COM 338307101 1 156 SH   SOLE 44 156 0 0
FLAGSTAR BANCORP INC COM 337930705 5 350 SH   SOLE 8 350 0 0
FLAGSTAR BANCORP INC COM 337930705 64 4,559 SH   SOLE 44 4,559 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 124 7,350 SH   SOLE 8 7,350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,232 28,210 SH   SOLE 44 28,210 0 0
FLEETMATICS GROUP PLC COM G35569105 33 762 SH   SOLE 8 762 0 0
FLEETMATICS GROUP PLC COM G35569105 21 478 SH   SOLE 44 478 0 0
FLEX PHARMA INC COM 33938A105 1 71 SH   SOLE 44 71 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 105 SH   SOLE 8 105 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 78 SH   SOLE 44 78 0 0
FLEXSTEEL INDS INC COM 339382103 3 85 SH   SOLE 8 85 0 0
FLEXSTEEL INDS INC COM 339382103 2 63 SH   SOLE 44 63 0 0
FLEXTRONICS INTL LTD COM Y2573F102 965 80,375 SH   SOLE 1 80,375 0 0
FLEXTRONICS INTL LTD COM Y2573F102 332 27,686 SH   SOLE 8 27,686 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 16 1,300 SH Put SOLE 8 1,300 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 535 44,600 SH Call SOLE 8 44,600 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3,534 294,440 SH   SOLE 44 294,440 0 0
FLIR SYS INC COM 302445101 385 12,537 SH   SOLE 8 5,127 0 7,410
FLIR SYS INC OPT 302445101 56 1,800 SH Put SOLE 8 1,800 0 0
FLIR SYS INC COM 302445101 8 260 SH   DFND 8 0 0 260
FLIR SYS INC COM 302445101 4,301 138,733 SH   SOLE 44 138,733 0 0
FLOTEK INDS INC DEL COM 343389102 13 925 SH   SOLE 8 925 0 0
FLOTEK INDS INC DEL OPT 343389102 10 700 SH Put SOLE 8 700 0 0
FLOTEK INDS INC DEL OPT 343389102 339 24,200 SH Call SOLE 8 24,200 0 0
FLOTEK INDS INC DEL COM 343389102 10 689 SH   SOLE 44 689 0 0
FLOWERS FOODS INC COM 343498101 30 1,370 SH   DFND 8 0 0 1,370
FLOWERS FOODS INC COM 343498101 557 25,335 SH   SOLE 8 100 0 25,235
FLOWERS FOODS INC OPT 343498101 79 3,600 SH Call SOLE 8 3,600 0 0
FLOWERS FOODS INC COM 343498101 419 19,029 SH   SOLE 44 19,029 0 0
FLOWSERVE CORP COM 34354P105 516 9,196 SH   SOLE 8 7,006 0 2,190
FLOWSERVE CORP OPT 34354P105 118 2,100 SH Call SOLE 8 2,100 0 0
FLOWSERVE CORP OPT 34354P105 224 4,000 SH Put SOLE 8 4,000 0 0
FLOWSERVE CORP COM 34354P105 2,127 37,975 SH   SOLE 9 37,975 0 0
FLOWSERVE CORP COM 34354P105 3,111 55,564 SH   SOLE 44 55,564 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 12 11,000 PRN   DFND 8 0 0 11,000
FLUIDIGM CORP DEL BOND 34385PAA6 1,315 1,241,000 PRN   SOLE 8 0 0 1,241,000
FLUIDIGM CORP DEL COM 34385P108 20 480 SH   SOLE 8 480 0 0
FLUIDIGM CORP DEL COM 34385P108 15 360 SH   SOLE 44 360 0 0
FLUOR CORP NEW COM 343412102 120 2,110 SH   SOLE 1 0 2,110 0
FLUOR CORP NEW COM 343412102 5,501 96,390 SH   SOLE 8 28,375 0 68,015
FLUOR CORP NEW OPT 343412102 2,668 46,800 SH Call SOLE 8 46,800 0 0
FLUOR CORP NEW COM 343412102 126 2,231 SH   DFND 8 0 0 2,231
FLUOR CORP NEW OPT 343412102 3,688 64,700 SH Put SOLE 8 64,700 0 0
FLUOR CORP NEW COM 343412102 61 1,065 SH   SOLE 12 0 0 1,065
FLUOR CORP NEW COM 343412102 112 1,968 SH   DFND 20 0 0 1,968
FLUOR CORP NEW COM 343412102 7,494 131,478 SH   SOLE 44 131,478 0 0
FLUOR CORP NEW COM 343412102 147 2,582 SH   DFND 69 2,582 0 0
FLUSHING FINL CORP COM 343873105 10 520 SH   SOLE 8 520 0 0
FLUSHING FINL CORP COM 343873105 8 389 SH   SOLE 44 389 0 0
FLY LEASING LTD ADR 34407D109 1 50 SH   SOLE 8 50 0 0
FMC TECHNOLOGIES INC OPT 30249U101 555 15,000 SH Put SOLE 8 15,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 9 SH   DFND 8 0 0 9
FMC TECHNOLOGIES INC OPT 30249U101 1,225 33,100 SH Call SOLE 8 33,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,160 31,344 SH   SOLE 8 42 0 31,302
FMC TECHNOLOGIES INC COM 30249U101 2,933 79,259 SH   SOLE 44 79,259 0 0
FMSA HLDGS INC COM 30255X106 3 440 SH   SOLE 8 440 0 0
FMSA HLDGS INC COM 30255X106 6 751 SH   SOLE 44 751 0 0
FNB CORP PA COM 302520101 39 2,995 SH   SOLE 8 2,995 0 0
FNB CORP PA COM 302520101 225 17,306 SH   SOLE 44 17,306 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 149 1,600 SH Put SOLE 8 1,600 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 149 1,600 SH Call SOLE 8 1,600 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 29 304 SH   SOLE 44 304 0 0
FOOT LOCKER INC COM 344849104 842 13,365 SH   SOLE 1 13,365 0 0
FOOT LOCKER INC OPT 344849104 10,408 165,200 SH Put SOLE 8 165,200 0 0
FOOT LOCKER INC COM 344849104 2,058 32,676 SH   SOLE 8 32,576 0 100
FOOT LOCKER INC OPT 344849104 2,854 45,300 SH Call SOLE 8 45,300 0 0
FOOT LOCKER INC COM 344849104 5,162 81,936 SH   SOLE 44 81,936 0 0
FORD MTR CO DEL COM 345370860 983 61,443 SH   SOLE 1 61,443 0 0
FORD MTR CO DEL COM 345370860 14,599 912,404 SH   SOLE 8 872,868 0 39,536
FORD MTR CO DEL COM 345370860 1 59 SH   DFND 8 0 0 59
FORD MTR CO DEL OPT 345370860 38,891 2,430,700 SH Call SOLE 8 2,430,700 0 0
FORD MTR CO DEL OPT 345370860 42,528 2,658,000 SH Put SOLE 8 2,658,000 0 0
FORD MTR CO DEL COM 345370860 3,986 249,125 SH   SOLE 9 249,125 0 0
FORD MTR CO DEL COM 345370860 47,912 2,994,589 SH   SOLE 44 2,994,589 0 0
FORD MTR CO DEL COM 345370860 240 15,000 SH   DFND 66 0 0 15,000
FORESIGHT ENERGY LP COM 34552U104 3,187 212,446 SH   SOLE 8 151,189 0 61,257
FORESIGHT ENERGY LP COM 34552U104 670 44,685 SH   SOLE 32 44,685 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 155 124,000 PRN   SOLE 8 0 0 124,000
FOREST CITY ENTERPRISES INC COM 345550107 1 29 SH   DFND 8 0 0 29
FOREST CITY ENTERPRISES INC BOND 345550AR8 7 6,000 PRN   DFND 8 0 0 6,000
FOREST CITY ENTERPRISES INC BOND 345550AP2 14 11,000 PRN   DFND 8 0 0 11,000
FOREST CITY ENTERPRISES INC BOND 345550AR8 77 66,000 PRN   SOLE 8 0 0 66,000
FOREST CITY ENTERPRISES INC COM 345550107 2,784 111,363 SH   SOLE 44 111,363 0 0
FORESTAR GROUP INC OPT 346233109 116 7,700 SH Put SOLE 8 7,700 0 0
FORESTAR GROUP INC COM 346233109 375 24,963 SH   SOLE 8 4,643 0 20,320
FORESTAR GROUP INC COM 346233109 17 1,060 SH   DFND 8 0 0 1,060
FORESTAR GROUP INC COM 346233109 7 448 SH   SOLE 44 448 0 0
FORMFACTOR INC COM 346375108 9 1,044 SH   SOLE 8 1,044 0 0
FORMFACTOR INC COM 346375108 6 712 SH   SOLE 44 712 0 0
FORRESTER RESH INC COM 346563109 7 190 SH   SOLE 8 190 0 0
FORRESTER RESH INC COM 346563109 5 139 SH   SOLE 44 139 0 0
FORTINET INC OPT 34959E109 2,040 60,000 SH Call SOLE 8 60,000 0 0
FORTINET INC OPT 34959E109 850 25,000 SH Put SOLE 8 25,000 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 257 32,123 SH   SOLE 8 32,123 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 263 32,900 SH Call SOLE 8 32,900 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 358 44,800 SH Put SOLE 8 44,800 0 0
FORTUNA SILVER MINES INC COM 349915108 17 5,500 SH   DFND 20 0 0 5,500
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 155 3,300 SH Put SOLE 8 3,300 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 13 280 SH   DFND 8 0 0 280
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 464 9,866 SH   SOLE 8 3,726 0 6,140
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 291 6,200 SH Call SOLE 8 6,200 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 10,603 225,588 SH   SOLE 44 225,588 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1,034 SH   SOLE 8 1,034 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 763 SH   SOLE 44 763 0 0
FORWARD AIR CORP COM 349853101 5 97 SH   DFND 8 0 0 97
FORWARD AIR CORP COM 349853101 299 5,532 SH   SOLE 8 535 0 4,997
FORWARD AIR CORP COM 349853101 21 400 SH   SOLE 44 400 0 0
FOSSIL GROUP INC OPT 34988V106 730 8,900 SH Call SOLE 8 8,900 0 0
FOSSIL GROUP INC OPT 34988V106 1,886 23,000 SH Put SOLE 8 23,000 0 0
FOSSIL GROUP INC COM 34988V106 812 9,909 SH   SOLE 8 9,909 0 0
FOSSIL GROUP INC COM 34988V106 1,283 15,637 SH   SOLE 44 15,637 0 0
FOSTER L B CO COM 350060109 275 5,860 SH   SOLE 8 180 0 5,680
FOSTER L B CO OPT 350060109 235 5,000 SH Call SOLE 8 5,000 0 0
FOSTER L B CO COM 350060109 13 270 SH   DFND 8 0 0 270
FOSTER L B CO COM 350060109 6 132 SH   SOLE 44 132 0 0
FOUNDATION MEDICINE INC COM 350465100 60 1,236 SH   SOLE 8 1,236 0 0
FOUNDATION MEDICINE INC COM 350465100 9 178 SH   SOLE 44 178 0 0
FOUNDATION MEDICINE INC OPT 350465100 8,016 167,000 SH Call SOLE 44 167,000 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3 210 SH   SOLE 8 210 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 155 SH   SOLE 44 155 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 195 SH   SOLE 8 195 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 142 SH   SOLE 44 142 0 0
FRANCESCAS HLDGS CORP COM 351793104 243 14,258 SH   SOLE 8 14,093 0 165
FRANCESCAS HLDGS CORP OPT 351793104 36 2,100 SH Put SOLE 8 2,100 0 0
FRANCESCAS HLDGS CORP OPT 351793104 326 19,200 SH Call SOLE 8 19,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 85 SH   DFND 8 0 0 85
FRANCESCAS HLDGS CORP COM 351793104 19 1,109 SH   SOLE 44 1,109 0 0
FRANKLIN COVEY CO COM 353469109 7 362 SH   DFND 8 0 0 362
FRANKLIN COVEY CO COM 353469109 33 1,723 SH   SOLE 8 190 0 1,533
FRANKLIN COVEY CO COM 353469109 3 140 SH   SOLE 44 140 0 0
FRANKLIN ELEC INC COM 353514102 98 2,577 SH   SOLE 8 820 0 1,757
FRANKLIN ELEC INC COM 353514102 10 244 SH   DFND 8 0 0 244
FRANKLIN ELEC INC COM 353514102 23 611 SH   SOLE 44 611 0 0
FRANKLIN RES INC COM 354613101 5,198 101,916 SH   SOLE 1 101,916 0 0
FRANKLIN RES INC COM 354613101 942 18,491 SH   SOLE 8 4,092 0 14,399
FRANKLIN RES INC OPT 354613101 954 18,700 SH Put SOLE 8 18,700 0 0
FRANKLIN RES INC OPT 354613101 1,061 20,800 SH Call SOLE 8 20,800 0 0
FRANKLIN RES INC COM 354613101 28 541 SH   DFND 8 0 0 541
FRANKLIN RES INC COM 354613101 8,831 173,161 SH   SOLE 44 173,161 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,268 105,705 SH   SOLE 1 105,705 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 19 1,550 SH   SOLE 8 1,550 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 1,611 134,230 SH   SOLE 44 134,230 0 0
FREDS INC COM 356108100 49 2,858 SH   SOLE 8 2,858 0 0
FREDS INC COM 356108100 45 2,593 SH   SOLE 44 2,593 0 0
FREEPORT-MCMORAN INC COM 35671D857 51 2,835 SH   SOLE 1 0 2,835 0
FREEPORT-MCMORAN INC COM 35671D857 6,582 365,395 SH   SOLE 8 122,293 0 243,102
FREEPORT-MCMORAN INC OPT 35671D857 15,426 857,000 SH Put SOLE 8 857,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 74 4,164 SH   DFND 8 0 0 4,164
FREEPORT-MCMORAN INC OPT 35671D857 4,253 236,300 SH Call SOLE 8 236,300 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,490 249,450 SH   SOLE 9 249,450 0 0
FREEPORT-MCMORAN INC COM 35671D857 187 10,392 SH   DFND 20 0 0 10,392
FREEPORT-MCMORAN INC COM 35671D857 44,065 2,448,065 SH   SOLE 44 2,448,065 0 0
FREEPORT-MCMORAN INC COM 35671D857 29 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 5,484 137,100 SH   SOLE 1 137,100 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,323 33,075 SH   SOLE 8 33,075 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 300 7,500 SH Put SOLE 8 7,500 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 2,424 60,600 SH Call SOLE 8 60,600 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 2,600 64,991 SH   SOLE 9 64,991 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 22,021 550,531 SH   SOLE 44 550,531 0 0
FREIGHTCAR AMER INC COM 357023100 2 55 SH   DFND 8 0 0 55
FREIGHTCAR AMER INC COM 357023100 50 1,588 SH   SOLE 8 293 0 1,295
FREIGHTCAR AMER INC COM 357023100 7 240 SH   DFND 23 240 0 0
FREIGHTCAR AMER INC COM 357023100 5 153 SH   SOLE 44 153 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 3 82 SH   DFND 8 0 0 82
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 4 99 SH   SOLE 12 0 0 99
FRESH DEL MONTE PRODUCE INC COM G36738105 890 23,426 SH   SOLE 1 23,426 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 24 620 SH   SOLE 8 620 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 16 431 SH   SOLE 44 431 0 0
FRESH MKT INC COM 35804H106 437 10,938 SH   SOLE 8 793 0 10,145
FRESH MKT INC COM 35804H106 47 1,200 SH   DFND 8 0 0 1,200
FRESH MKT INC COM 35804H106 33 833 SH   SOLE 44 833 0 0
FRESHPET INC COM 358039105 4 210 SH   SOLE 8 210 0 0
FRESHPET INC COM 358039105 3 153 SH   SOLE 44 153 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 168 24,000 SH Call SOLE 8 24,000 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 89 12,700 SH Put SOLE 8 12,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 295 42,192 SH   SOLE 8 37,192 0 5,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   SOLE 9 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,625 946,479 SH   SOLE 44 946,479 0 0
FRONTLINE LTD OPT G3682E127 91 45,400 SH Put SOLE 8 45,400 0 0
FRONTLINE LTD OPT G3682E127 35 17,300 SH Call SOLE 8 17,300 0 0
FRONTLINE LTD COM G3682E127 167 83,528 SH   SOLE 8 83,528 0 0
FRONTLINE LTD COM G3682E127 347 174,049 SH   SOLE 9 174,049 0 0
FRONTLINE LTD COM G3682E127 94 47,000 SH   DFND 20 0 0 47,000
FRONTLINE LTD COM G3682E127 2 939 SH   SOLE 44 939 0 0
FRP HLDGS INC COM 30292L107 4 115 SH   SOLE 8 115 0 0
FRP HLDGS INC COM 30292L107 3 85 SH   SOLE 44 85 0 0
FTD COS INC COM 30281V108 267 9,205 SH   SOLE 8 325 0 8,880
FTD COS INC COM 30281V108 13 460 SH   DFND 8 0 0 460
FTD COS INC COM 30281V108 44 1,523 SH   SOLE 44 1,523 0 0
FTI CONSULTING INC OPT 302941109 78 2,100 SH Call SOLE 8 2,100 0 0
FTI CONSULTING INC OPT 302941109 111 3,000 SH Put SOLE 8 3,000 0 0
FTI CONSULTING INC COM 302941109 26 705 SH   SOLE 8 705 0 0
FTI CONSULTING INC COM 302941109 550 14,876 SH   SOLE 44 14,876 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 126 11,436 SH   SOLE 8 6,867 0 4,569
FUEL SYS SOLUTIONS INC OPT 35952W103 69 6,300 SH Call SOLE 8 6,300 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 124 11,300 SH Put SOLE 8 11,300 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 182 SH   SOLE 44 182 0 0
FUELCELL ENERGY INC OPT 35952H106 105 104,500 SH Put SOLE 8 104,500 0 0
FUELCELL ENERGY INC OPT 35952H106 14 14,200 SH Call SOLE 8 14,200 0 0
FUELCELL ENERGY INC COM 35952H106 71 70,618 SH   SOLE 8 70,618 0 0
FUELCELL ENERGY INC COM 35952H106 3 3,001 SH   SOLE 44 3,001 0 0
FULLER H B CO COM 359694106 36 860 SH   SOLE 8 860 0 0
FULLER H B CO COM 359694106 27 643 SH   SOLE 44 643 0 0
FULTON FINL CORP PA COM 360271100 42 3,525 SH   SOLE 44 3,525 0 0
FURMANITE CORPORATION COM 361086101 5 650 SH   SOLE 8 650 0 0
FURMANITE CORPORATION COM 361086101 3 482 SH   SOLE 44 482 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 370 SH   SOLE 8 370 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 279 SH   SOLE 44 279 0 0
FX ENERGY INC OPT 302695101 6 5,800 SH Call SOLE 8 5,800 0 0
FX ENERGY INC COM 302695101 14 13,631 SH   SOLE 8 13,631 0 0
FX ENERGY INC OPT 302695101 8 8,000 SH Put SOLE 8 8,000 0 0
FX ENERGY INC COM 302695101 1 690 SH   SOLE 44 690 0 0
FXCM INC COM 302693106 40 19,968 SH   SOLE 8 19,968 0 0
FXCM INC OPT 302693106 115 57,300 SH Call SOLE 8 57,300 0 0
FXCM INC OPT 302693106 48 24,100 SH Put SOLE 8 24,100 0 0
FXCM INC COM 302693106 1 584 SH   SOLE 44 584 0 0
G &amp K SVCS INC COM 361268105 25 345 SH   SOLE 8 345 0 0
G &amp K SVCS INC COM 361268105 18 255 SH   SOLE 44 255 0 0
GAFISA S A ADR 362607301 0 110 SH   SOLE 8 110 0 0
GAIAM INC COM 36268Q103 2 255 SH   SOLE 8 255 0 0
GAIAM INC COM 36268Q103 2 192 SH   SOLE 44 192 0 0
GAIN CAP HLDGS INC COM 36268W100 4 400 SH   SOLE 8 400 0 0
GAIN CAP HLDGS INC COM 36268W100 3 297 SH   SOLE 44 297 0 0
GALECTIN THERAPEUTICS INC COM 363225202 1 325 SH   SOLE 8 325 0 0
GALECTIN THERAPEUTICS INC COM 363225202 0 249 SH   SOLE 44 249 0 0
GALENA BIOPHARMA INC COM 363256108 2 2,045 SH   SOLE 8 2,045 0 0
GALENA BIOPHARMA INC COM 363256108 2 1,925 SH   SOLE 44 1,925 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 4,418 95,778 SH   SOLE 8 0 0 95,778
GALLAGHER ARTHUR J &amp CO COM 363576109 2,188 47,572 SH   SOLE 44 47,572 0 0
GAMCO INVESTORS INC COM 361438104 12 158 SH   DFND 8 0 0 158
GAMCO INVESTORS INC COM 361438104 63 798 SH   SOLE 8 110 0 688
GAMCO INVESTORS INC COM 361438104 6 82 SH   SOLE 44 82 0 0
GAMESTOP CORP NEW COM 36467W109 1,328 35,893 SH   SOLE 1 35,893 0 0
GAMESTOP CORP NEW COM 36467W109 2,154 58,223 SH   SOLE 8 11,817 0 46,406
GAMESTOP CORP NEW OPT 36467W109 12,093 326,800 SH Put SOLE 8 326,800 0 0
GAMESTOP CORP NEW OPT 36467W109 11,078 299,400 SH Call SOLE 8 299,400 0 0
GAMESTOP CORP NEW COM 36467W109 4,580 123,775 SH   SOLE 44 123,775 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 19 526 SH   SOLE 8 526 0 0
GAMING &amp LEISURE PPTYS INC COM 36467J108 482 13,380 SH   SOLE 8 0 0 13,380
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 26 705 SH   DFND 8 0 0 705
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 40 1,101 SH   SOLE 44 1,101 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 26 SH   SOLE 8 26 0 0
GANNETT INC COM 364730101 3,205 86,578 SH   SOLE 8 5,746 0 80,832
GANNETT INC COM 364730101 43 1,137 SH   DFND 8 0 0 1,137
GANNETT INC OPT 364730101 633 17,100 SH Call SOLE 8 17,100 0 0
GANNETT INC OPT 364730101 322 8,700 SH Put SOLE 8 8,700 0 0
GANNETT INC COM 364730101 604 16,321 SH   OTR 10 16,321 0 0
GANNETT INC COM 364730101 103 2,796 SH   DFND 23 2,796 0 0
GANNETT INC COM 364730101 4,069 109,989 SH   SOLE 44 109,989 0 0
GAP INC DEL COM 364760108 1,905 44,300 SH   SOLE 1 44,300 0 0
GAP INC DEL OPT 364760108 3,169 73,700 SH Call SOLE 8 73,700 0 0
GAP INC DEL COM 364760108 624 14,504 SH   SOLE 8 5,539 0 8,965
GAP INC DEL OPT 364760108 5,577 129,700 SH Put SOLE 8 129,700 0 0
GAP INC DEL COM 364760108 731 17,000 SH   SOLE 42 17,000 0 0
GAP INC DEL COM 364760108 6,609 153,694 SH   SOLE 44 153,694 0 0
GARMIN LTD OPT H2906T109 3,107 66,100 SH Call SOLE 8 66,100 0 0
GARMIN LTD COM H2906T109 540 11,489 SH   SOLE 8 11,349 0 140
GARMIN LTD OPT H2906T109 2,030 43,200 SH Put SOLE 8 43,200 0 0
GARMIN LTD COM H2906T109 9,390 199,767 SH   SOLE 44 199,767 0 0
GARTNER INC COM 366651107 8,788 105,869 SH   SOLE 44 105,869 0 0
GASLOG LTD COM G37585109 14 725 SH   SOLE 8 725 0 0
GASLOG LTD COM G37585109 10 539 SH   SOLE 44 539 0 0
GASTAR EXPL INC NEW COM 36729W202 2 1,230 SH   SOLE 8 1,230 0 0
GASTAR EXPL INC NEW COM 36729W202 2 899 SH   SOLE 44 899 0 0
GATX CORP OPT 361448103 6 100 SH Call SOLE 8 100 0 0
GATX CORP COM 361448103 210 3,700 SH   SOLE 8 1,832 0 1,868
GATX CORP COM 361448103 10 176 SH   DFND 8 0 0 176
GATX CORP OPT 361448103 80 1,400 SH Put SOLE 8 1,400 0 0
GATX CORP COM 361448103 125 2,196 SH   SOLE 44 2,196 0 0
GAZIT GLOBE LTD COM M4793C102 9 750 SH   SOLE 8 750 0 0
GENCORP INC OPT 368682100 9 400 SH Call SOLE 8 400 0 0
GENCORP INC OPT 368682100 76 3,300 SH Put SOLE 8 3,300 0 0
GENCORP INC COM 368682100 25 1,057 SH   SOLE 8 1,057 0 0
GENCORP INC COM 368682100 62 2,666 SH   SOLE 44 2,666 0 0
GENERAC HLDGS INC COM 368736104 32 670 SH   DFND 8 0 0 670
GENERAC HLDGS INC COM 368736104 680 14,150 SH   SOLE 8 1,180 0 12,970
GENERAC HLDGS INC COM 368736104 42 881 SH   SOLE 44 881 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 876 51,541 SH   SOLE 8 51,541 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 2,445 3,095,000 PRN   SOLE 8 0 0 3,095,000
GENERAL CABLE CORP DEL NEW OPT 369300108 68 4,000 SH Put SOLE 8 4,000 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 26 1,500 SH Call SOLE 8 1,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 507 29,826 SH   SOLE 44 29,826 0 0
GENERAL COMMUNICATION INC COM 369385109 9 620 SH   SOLE 8 620 0 0
GENERAL COMMUNICATION INC COM 369385109 7 460 SH   SOLE 44 460 0 0
GENERAL DYNAMICS CORP COM 369550108 2,630 19,479 SH   SOLE 1 19,479 0 0
GENERAL DYNAMICS CORP COM 369550108 378 2,798 SH   SOLE 8 0 0 2,798
GENERAL DYNAMICS CORP OPT 369550108 15,944 118,100 SH Call SOLE 8 118,100 0 0
GENERAL DYNAMICS CORP OPT 369550108 2,295 17,000 SH Put SOLE 8 17,000 0 0
GENERAL DYNAMICS CORP COM 369550108 26,793 198,466 SH   SOLE 44 198,466 0 0
GENERAL DYNAMICS CORP COM 369550108 55 409 SH   DFND 68 409 0 0
GENERAL DYNAMICS CORP COM 369550108 11 80 SH   DFND 71 80 0 0
GENERAL ELECTRIC CO OPT 369604103 274 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 32,763 1,365,133 SH   SOLE 1 960,200 404,933 0
GENERAL ELECTRIC CO COM 369604103 3 112 SH   DFND 8 0 0 112
GENERAL ELECTRIC CO COM 369604103 86,337 3,597,432 SH   SOLE 8 2,791,395 0 806,037
GENERAL ELECTRIC CO OPT 369604103 81,492 3,395,500 SH Call SOLE 8 3,395,500 0 0
GENERAL ELECTRIC CO OPT 369604103 209,794 8,741,400 SH Put SOLE 8 8,741,400 0 0
GENERAL ELECTRIC CO OPT 369604103 274 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,736 322,348 SH   SOLE 9 322,348 0 0
GENERAL ELECTRIC CO COM 369604103 41 1,713 SH   OTR 10 1,713 0 0
GENERAL ELECTRIC CO COM 369604103 10,702 445,919 SH   SOLE 12 0 0 445,919
GENERAL ELECTRIC CO COM 369604103 1,088 45,320 SH   DFND 20 0 0 45,320
GENERAL ELECTRIC CO COM 369604103 1,308 54,490 SH   SOLE 20 0 54,490 0
GENERAL ELECTRIC CO COM 369604103 256 10,678 SH   DFND 23 10,678 0 0
GENERAL ELECTRIC CO COM 369604103 720 30,000 SH   SOLE 42 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 126,338 5,264,068 SH   SOLE 44 5,264,068 0 0
GENERAL ELECTRIC CO OPT 369604103 141,600 5,900,000 SH Call SOLE 44 5,900,000 0 0
GENERAL ELECTRIC CO COM 369604103 3 120 SH   SOLE 56 120 0 0
GENERAL ELECTRIC CO COM 369604103 1,878 78,240 SH   DFND 60 78,240 0 0
GENERAL ELECTRIC CO COM 369604103 1,669 69,540 SH   SOLE 66 0 69,540 0
GENERAL ELECTRIC CO COM 369604103 166 6,900 SH   DFND 68 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 530 22,081 SH   DFND 69 22,081 0 0
GENERAL ELECTRIC CO COM 369604103 192 8,008 SH   DFND 71 8,008 0 0
GENERAL ELECTRIC CO COM 369604103 1,290 53,758 SH   SOLE 99 53,758 0 0
GENERAL FIN CORP DEL COM 369822101 2 190 SH   SOLE 8 190 0 0
GENERAL FIN CORP DEL COM 369822101 1 142 SH   SOLE 44 142 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,935 101,223 SH   SOLE 1 101,223 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1 28 SH   DFND 8 0 0 28
GENERAL GROWTH PPTYS INC NEW COM 370023103 43 1,499 SH   SOLE 8 0 0 1,499
GENERAL GROWTH PPTYS INC NEW OPT 370023103 803 27,700 SH Put SOLE 8 27,700 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 1,146 39,500 SH Call SOLE 8 39,500 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 30,639 1,056,519 SH   SOLE 44 1,056,519 0 0
GENERAL MLS INC COM 370334104 46 803 SH   DFND 8 0 0 803
GENERAL MLS INC COM 370334104 6,026 107,720 SH   SOLE 8 16 0 107,704
GENERAL MLS INC OPT 370334104 5,258 93,900 SH Call SOLE 8 93,900 0 0
GENERAL MLS INC OPT 370334104 3,562 63,600 SH Put SOLE 8 63,600 0 0
GENERAL MLS INC COM 370334104 13,250 236,616 SH   SOLE 9 236,616 0 0
GENERAL MLS INC COM 370334104 56 1,000 SH   DFND 23 1,000 0 0
GENERAL MLS INC COM 370334104 35,435 632,794 SH   SOLE 44 632,794 0 0
GENERAL MLS INC COM 370334104 18 325 SH   SOLE 99 325 0 0
GENERAL MTRS CO COM 37045V100 1 19 SH   DFND 8 0 0 19
GENERAL MTRS CO OPT 37045V100 45,340 1,225,400 SH Put SOLE 8 1,225,400 0 0
GENERAL MTRS CO WARR 37045V126 91 4,788 SH   SOLE 8 7 0 4,781
GENERAL MTRS CO WARR 37045V118 129 4,788 SH   SOLE 8 7 0 4,781
GENERAL MTRS CO COM 37045V100 15,370 415,385 SH   SOLE 8 240,460 0 174,925
GENERAL MTRS CO OPT 37045V100 104,499 2,824,300 SH Call SOLE 8 2,824,300 0 0
GENERAL MTRS CO WARR 37045V126 2 124 SH   DFND 20 0 0 124
GENERAL MTRS CO WARR 37045V118 3 124 SH   DFND 20 0 0 124
GENERAL MTRS CO COM 37045V100 301 8,136 SH   DFND 20 0 0 8,136
GENERAL MTRS CO COM 37045V100 181,931 4,917,055 SH   SOLE 44 4,917,055 0 0
GENERAL MTRS CO COM 37045V100 555 15,000 SH   DFND 66 0 0 15,000
GENESCO INC COM 371532102 683 9,618 SH   SOLE 1 9,618 0 0
GENESCO INC COM 371532102 31 440 SH   SOLE 8 440 0 0
GENESCO INC COM 371532102 493 6,947 SH   SOLE 44 6,947 0 0
GENESEE &amp WYO INC COM 371559105 604 6,286 SH   SOLE 8 2,300 0 3,986
GENESEE &amp WYO INC COM 371559105 21 210 SH   DFND 8 0 0 210
GENESEE &amp WYO INC COM 371559105 97 1,009 SH   SOLE 44 1,009 0 0
GENESIS ENERGY L P COM 371927104 291 6,185 SH   SOLE 8 0 0 6,185
GENESIS ENERGY L P COM 371927104 36 755 SH   DFND 8 0 0 755
GENESIS ENERGY L P COM 371927104 9,748 207,399 SH   SOLE 32 207,399 0 0
GENESIS HEALTHCARE INC COM 37185X106 3 405 SH   SOLE 8 405 0 0
GENESIS HEALTHCARE INC COM 37185X106 2 300 SH   SOLE 44 300 0 0
GENIE ENERGY LTD COM 372284208 0 6 SH   SOLE 8 6 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 720 SH   SOLE 8 720 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6 533 SH   SOLE 44 533 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 65 SH   SOLE 8 65 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 70 SH   SOLE 44 70 0 0
GENOMIC HEALTH INC COM 37244C101 23 750 SH   SOLE 8 750 0 0
GENOMIC HEALTH INC COM 37244C101 6 215 SH   SOLE 44 215 0 0
GENPACT LIMITED COM G3922B107 37 1,600 SH   SOLE 8 0 0 1,600
GENTEX CORP COM 371901109 1,319 73,267 SH   SOLE 1 73,267 0 0
GENTEX CORP COM 371901109 595 33,103 SH   SOLE 8 1,358 0 31,745
GENTEX CORP OPT 371901109 88 4,900 SH Call SOLE 8 4,900 0 0
GENTEX CORP COM 371901109 11 610 SH   DFND 8 0 0 610
GENTEX CORP OPT 371901109 182 10,100 SH Put SOLE 8 10,100 0 0
GENTEX CORP COM 371901109 115 6,376 SH   SOLE 44 6,376 0 0
GENTHERM INC COM 37253A103 30 605 SH   SOLE 8 605 0 0
GENTHERM INC COM 37253A103 23 452 SH   SOLE 44 452 0 0
GENUINE PARTS CO COM 372460105 577 6,204 SH   SOLE 1 6,204 0 0
GENUINE PARTS CO COM 372460105 183 1,961 SH   SOLE 8 192 0 1,769
GENUINE PARTS CO OPT 372460105 1,367 14,700 SH Call SOLE 8 14,700 0 0
GENUINE PARTS CO OPT 372460105 837 9,000 SH Put SOLE 8 9,000 0 0
GENUINE PARTS CO COM 372460105 8,926 95,969 SH   SOLE 44 95,969 0 0
GENWORTH FINL INC OPT 37247D106 941 134,400 SH Call SOLE 8 134,400 0 0
GENWORTH FINL INC COM 37247D106 1,465 209,296 SH   SOLE 8 189,506 0 19,790
GENWORTH FINL INC OPT 37247D106 2,240 320,000 SH Put SOLE 8 320,000 0 0
GENWORTH FINL INC COM 37247D106 7 1,020 SH   DFND 8 0 0 1,020
GENWORTH FINL INC COM 37247D106 7,960 1,137,300 SH   SOLE 44 1,137,300 0 0
GEO GROUP INC NEW TRUS 36162J106 54 1,245 SH   SOLE 8 1,245 0 0
GEO GROUP INC NEW COM 36162J106 316 7,343 SH   SOLE 8 0 0 7,343
GEO GROUP INC NEW TRUS 36162J106 36 841 SH   DFND 8 0 0 841
GEO GROUP INC NEW TRUS 36162J106 79 1,848 SH   SOLE 44 1,848 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 225 SH   SOLE 8 225 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 118 7,369 SH   SOLE 44 7,369 0 0
GERDAU S A OPT 373737105 24 8,100 SH Put SOLE 8 8,100 0 0
GERDAU S A OPT 373737105 12 4,000 SH Call SOLE 8 4,000 0 0
GERDAU S A ADR 373737105 34 11,333 SH   SOLE 8 11,333 0 0
GERDAU S A ADR 373737105 17 5,600 SH   SOLE 9 5,600 0 0
GERDAU S A ADR 373737105 1,007 335,472 SH   SOLE 44 335,472 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 225 SH   SOLE 8 225 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 169 SH   SOLE 44 169 0 0
GERON CORP OPT 374163103 81 27,100 SH Put SOLE 8 27,100 0 0
GERON CORP COM 374163103 99 32,889 SH   SOLE 8 32,889 0 0
GERON CORP OPT 374163103 191 63,800 SH Call SOLE 8 63,800 0 0
GERON CORP COM 374163103 6 2,011 SH   SOLE 44 2,011 0 0
GETTY RLTY CORP NEW TRUS 374297109 8 435 SH   SOLE 8 435 0 0
GETTY RLTY CORP NEW COM 374297109 36 2,000 SH   SOLE 8 0 0 2,000
GETTY RLTY CORP NEW COM 374297109 40 2,200 SH   DFND 23 2,200 0 0
GETTY RLTY CORP NEW TRUS 374297109 345 19,142 SH   SOLE 44 19,142 0 0
GEVO INC COM 374396109 0 187,900 SH   SOLE 8 187,900 0 0
GFI GROUP INC COM 361652209 43 8,646 SH   SOLE 8 8,646 0 0
GFI GROUP INC COM 361652209 1 130 SH   SOLE 44 130 0 0
GIBRALTAR INDS INC COM 374689107 8 525 SH   SOLE 8 525 0 0
GIBRALTAR INDS INC COM 374689107 6 395 SH   SOLE 44 395 0 0
GIGAMEDIA LTD COM Y2711Y104 0 12,604 SH   SOLE 8 12,604 0 0
GIGAMON INC COM 37518B102 9 420 SH   SOLE 8 420 0 0
GIGAMON INC COM 37518B102 7 310 SH   SOLE 44 310 0 0
G-III APPAREL GROUP LTD COM 36237H101 523 4,665 SH   SOLE 8 330 0 4,335
G-III APPAREL GROUP LTD COM 36237H101 27 245 SH   SOLE 44 245 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 7 1,090 SH   SOLE 9 1,090 0 0
GILDAN ACTIVEWEAR INC COM 375916103 86 2,940 SH   SOLE 8 2,940 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 70 2,400 SH Put SOLE 8 2,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE 9 95 0 0
GILEAD SCIENCES INC COM 375558103 90 923 SH   SOLE 1 923 0 0
GILEAD SCIENCES INC COM 375558103 3 28 SH   DFND 8 0 0 28
GILEAD SCIENCES INC COM 375558103 175,009 1,785,816 SH   SOLE 8 1,772,773 0 13,043
GILEAD SCIENCES INC OPT 375558103 151,675 1,547,700 SH Call SOLE 8 1,547,700 0 0
GILEAD SCIENCES INC OPT 375558103 446,077 4,551,800 SH Put SOLE 8 4,551,800 0 0
GILEAD SCIENCES INC COM 375558103 1,160 11,834 SH   SOLE 9 11,834 0 0
GILEAD SCIENCES INC COM 375558103 306 3,127 SH   DFND 20 0 0 3,127
GILEAD SCIENCES INC COM 375558103 100,160 1,022,043 SH   SOLE 44 1,022,043 0 0
GILEAD SCIENCES INC COM 375558103 167 1,700 SH   DFND 60 1,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 1,280 SH   SOLE 8 1,280 0 0
GLACIER BANCORP INC NEW COM 37637Q105 112 4,454 SH   SOLE 44 4,454 0 0
GLATFELTER COM 377316104 20 745 SH   SOLE 8 745 0 0
GLATFELTER COM 377316104 226 8,352 SH   SOLE 44 8,352 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 12,461 270,900 SH Call SOLE 8 270,900 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 121,555 2,642,500 SH Put SOLE 8 2,642,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 24,968 542,862 SH   SOLE 8 418,083 0 124,779
GLAXOSMITHKLINE PLC ADR 37733W105 109 2,345 SH   DFND 8 0 0 2,345
GLAXOSMITHKLINE PLC ADR 37733W105 30 661 SH   SOLE 9 661 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 29 635 SH   SOLE 12 0 0 635
GLAXOSMITHKLINE PLC ADR 37733W105 221,355 4,812,064 SH   SOLE 44 4,812,064 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 6 375 SH   SOLE 8 375 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 40 2,674 SH   SOLE 44 2,674 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1,125 SH   SOLE 8 1,125 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 843 SH   SOLE 44 843 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 700 SH   SOLE 8 700 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 305 23,417 SH   SOLE 44 23,417 0 0
GLOBAL INDEMNITY PLC COM G39319101 4 140 SH   SOLE 8 140 0 0
GLOBAL INDEMNITY PLC COM G39319101 3 105 SH   SOLE 44 105 0 0
GLOBAL PARTNERS LP COM 37946R109 1,228 36,122 SH   SOLE 8 36,122 0 0
GLOBAL PARTNERS LP COM 37946R109 223 6,545 SH   SOLE 32 6,545 0 0
GLOBAL PMTS INC COM 37940X102 13 135 SH   DFND 8 0 0 135
GLOBAL PMTS INC COM 37940X102 114 1,255 SH   SOLE 8 13 0 1,242
GLOBAL PMTS INC COM 37940X102 728 8,000 SH   DFND 20 0 0 8,000
GLOBAL PMTS INC COM 37940X102 336 3,694 SH   SOLE 44 3,694 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 4 295 SH   SOLE 8 295 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3 219 SH   SOLE 44 219 0 0
GLOBAL SOURCES LTD COM G39300101 1 260 SH   SOLE 8 260 0 0
GLOBAL SOURCES LTD COM G39300101 1 195 SH   SOLE 44 195 0 0
GLOBAL X FDS FUND 37950E200 2 183 SH   SOLE 9 183 0 0
GLOBALSTAR INC OPT 378973408 3,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
GLOBALSTAR INC OPT 378973408 409 136,200 SH Put SOLE 8 136,200 0 0
GLOBALSTAR INC OPT 378973408 356 118,700 SH Call SOLE 8 118,700 0 0
GLOBALSTAR INC COM 378973408 1,309 436,608 SH   SOLE 8 436,608 0 0
GLOBALSTAR INC COM 378973408 11 3,517 SH   SOLE 44 3,517 0 0
GLOBANT S A COM L44385109 3 120 SH   SOLE 8 120 0 0
GLOBANT S A COM L44385109 2 86 SH   SOLE 44 86 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 569 31,591 SH   SOLE 8 31,591 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 14 800 SH Call SOLE 8 800 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 11 600 SH Put SOLE 8 600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 818 SH   SOLE 44 818 0 0
GLOBUS MED INC COM 379577208 28 1,139 SH   SOLE 8 1,139 0 0
GLOBUS MED INC COM 379577208 21 843 SH   SOLE 44 843 0 0
GLORI ENERGY INC COM 379606106 0 205 SH   SOLE 8 205 0 0
GLORI ENERGY INC COM 379606106 0 156 SH   SOLE 44 156 0 0
GLU MOBILE INC COM 379890106 73 14,649 SH   SOLE 8 14,649 0 0
GLU MOBILE INC OPT 379890106 160 31,900 SH Call SOLE 8 31,900 0 0
GLU MOBILE INC OPT 379890106 42 8,400 SH Put SOLE 8 8,400 0 0
GLU MOBILE INC COM 379890106 6 1,152 SH   SOLE 44 1,152 0 0
GNC HLDGS INC OPT 36191G107 495 10,100 SH Call SOLE 8 10,100 0 0
GNC HLDGS INC OPT 36191G107 196 4,000 SH Put SOLE 8 4,000 0 0
GNC HLDGS INC COM 36191G107 165 3,443 SH   SOLE 8 26 0 3,417
GNC HLDGS INC COM 36191G107 313 6,392 SH   SOLE 44 6,392 0 0
GOGO INC OPT 38046C109 515 27,100 SH Put SOLE 8 27,100 0 0
GOGO INC OPT 38046C109 7,148 376,200 SH Call SOLE 8 376,200 0 0
GOGO INC COM 38046C109 18 960 SH   SOLE 8 960 0 0
GOGO INC OPT 38046C109 76 4,000 SH Put SOLE 44 4,000 0 0
GOGO INC COM 38046C109 52 2,715 SH   SOLE 44 2,715 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 100 50,000 SH   SOLE 8 50,000 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 1,228 37,200 SH Call SOLE 8 37,200 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 980 29,700 SH Put SOLE 8 29,700 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,777 53,880 SH   SOLE 8 50,050 0 3,830
GOLAR LNG LTD BERMUDA COM G9456A100 99 3,000 SH   SOLE 12 0 0 3,000
GOLAR LNG LTD BERMUDA COM G9456A100 156 4,716 SH   SOLE 44 4,716 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 2,557 98,359 SH   SOLE 32 98,359 0 0
GOLD FIELDS LTD NEW OPT 38059T106 224 56,000 SH Call SOLE 8 56,000 0 0
GOLD FIELDS LTD NEW OPT 38059T106 21 5,200 SH Put SOLE 8 5,200 0 0
GOLD FIELDS LTD NEW ADR 38059T106 65 16,365 SH   SOLE 8 16,365 0 0
GOLD FIELDS LTD NEW ADR 38059T106 256 64,099 SH   SOLE 9 64,099 0 0
GOLD FIELDS LTD NEW ADR 38059T106 3 800 SH   SOLE 44 800 0 0
GOLD RESOURCE CORP COM 38068T105 2 660 SH   SOLE 8 660 0 0
GOLD RESOURCE CORP COM 38068T105 1 482 SH   SOLE 44 482 0 0
GOLDCORP INC NEW COM 380956409 7,644 424,645 SH   SOLE 1 420,030 4,615 0
GOLDCORP INC NEW COM 380956409 2,388 132,666 SH   SOLE 8 121,191 0 11,475
GOLDCORP INC NEW OPT 380956409 2,731 151,700 SH Put SOLE 8 151,700 0 0
GOLDCORP INC NEW OPT 380956409 14,395 799,700 SH Call SOLE 8 799,700 0 0
GOLDCORP INC NEW COM 380956409 2 84 SH   SOLE 9 84 0 0
GOLDCORP INC NEW COM 380956409 54 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 20 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 1,258 69,909 SH   SOLE 44 69,909 0 0
GOLDCORP INC NEW COM 380956409 5 300 SH   SOLE 48 300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 18,080 SH   SOLE 8 18,080 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 6,800 SH   DFND 20 0 0 6,800
GOLDMAN SACHS GROUP INC COM 38141G104 4,363 23,333 SH   SOLE 1 23,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344 1,842 SH   SOLE 8 1,593 0 249
GOLDMAN SACHS GROUP INC OPT 38141G104 56,792 303,700 SH Call SOLE 8 303,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 6 SH   DFND 8 0 0 6
GOLDMAN SACHS GROUP INC OPT 38141G104 47,480 253,900 SH Put SOLE 8 253,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 156 838 SH   SOLE 9 838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 300 SH   SOLE 12 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 185 988 SH   DFND 23 988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,802 373,272 SH   SOLE 44 373,272 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 120 SH   DFND 71 120 0 0
GOODRICH PETE CORP COM 382410405 46 15,371 SH   SOLE 8 15,371 0 0
GOODRICH PETE CORP OPT 382410405 181 60,300 SH Call SOLE 8 60,300 0 0
GOODRICH PETE CORP OPT 382410405 1,591 530,300 SH Put SOLE 8 530,300 0 0
GOODRICH PETE CORP COM 382410405 2 579 SH   SOLE 44 579 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 799 29,579 SH   SOLE 8 2,115 0 27,464
GOODYEAR TIRE &amp RUBR CO OPT 382550101 2,857 105,800 SH Put SOLE 8 105,800 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 30 1,088 SH   DFND 8 0 0 1,088
GOODYEAR TIRE &amp RUBR CO OPT 382550101 3,016 111,700 SH Call SOLE 8 111,700 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,091 40,401 SH   SOLE 9 40,401 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 8,993 333,118 SH   SOLE 44 333,118 0 0
GOOGLE INC COM 38259P706 9,517 17,366 SH   SOLE 1 10,315 7,051 0
GOOGLE INC COM 38259P508 9,009 16,263 SH   SOLE 1 185 16,078 0
GOOGLE INC OPT 38259P706 74,128 135,270 SH Put SOLE 8 135,270 0 0
GOOGLE INC OPT 38259P508 149,064 269,070 SH Put SOLE 8 269,070 0 0
GOOGLE INC COM 38259P508 51 90 SH   DFND 8 0 0 90
GOOGLE INC OPT 38259P508 176,731 319,010 SH Call SOLE 8 319,010 0 0
GOOGLE INC COM 38259P706 8 15 SH   DFND 8 0 0 15
GOOGLE INC COM 38259P508 17,853 32,206 SH   SOLE 8 22,662 0 9,544
GOOGLE INC COM 38259P706 14,708 26,861 SH   SOLE 8 20,885 0 5,976
GOOGLE INC OPT 38259P706 102,865 187,710 SH Call SOLE 8 187,710 0 0
GOOGLE INC COM 38259P706 6,535 11,926 SH   SOLE 9 11,926 0 0
GOOGLE INC COM 38259P508 45,645 82,392 SH   SOLE 9 82,392 0 0
GOOGLE INC COM 38259P508 1,609 2,904 SH   SOLE 12 0 0 2,904
GOOGLE INC COM 38259P706 412 752 SH   SOLE 12 0 0 752
GOOGLE INC COM 38259P706 592 1,081 SH   DFND 20 0 0 1,081
GOOGLE INC COM 38259P508 386 696 SH   SOLE 20 0 696 0
GOOGLE INC COM 38259P706 143 261 SH   SOLE 20 0 261 0
GOOGLE INC COM 38259P508 351 633 SH   DFND 20 0 0 633
GOOGLE INC COM 38259P508 50 90 SH   DFND 23 90 0 0
GOOGLE INC COM 38259P706 112,020 204,413 SH   SOLE 44 204,413 0 0
GOOGLE INC COM 38259P508 120,789 218,036 SH   SOLE 44 218,036 0 0
GOOGLE INC COM 38259P508 22 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 22 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P508 702 1,267 SH   DFND 60 1,267 0 0
GOOGLE INC COM 38259P508 277 500 SH   DFND 66 0 0 500
GOOGLE INC COM 38259P508 2,361 4,263 SH   SOLE 66 0 4,263 0
GOOGLE INC COM 38259P706 526 959 SH   SOLE 66 0 959 0
GOOGLE INC COM 38259P508 196 353 SH   DFND 68 353 0 0
GOOGLE INC COM 38259P508 291 526 SH   DFND 69 526 0 0
GOOGLE INC COM 38259P508 35 64 SH   DFND 71 64 0 0
GOOGLE INC COM 38259P706 1,044 1,905 SH   SOLE 99 1,905 0 0
GOOGLE INC COM 38259P508 27 48 SH   SOLE 99 48 0 0
GOPRO INC OPT 38268T103 25,663 596,800 SH Put SOLE 8 596,800 0 0
GOPRO INC COM 38268T103 3,335 77,554 SH   SOLE 8 77,554 0 0
GOPRO INC OPT 38268T103 15,085 350,800 SH Call SOLE 8 350,800 0 0
GOPRO INC COM 38268T103 37 870 SH   DFND 20 0 0 870
GOPRO INC OPT 38268T103 1,290 30,000 SH Put SOLE 44 30,000 0 0
GOPRO INC COM 38268T103 4,718 109,718 SH   SOLE 44 109,718 0 0
GORMAN RUPP CO COM 383082104 9 320 SH   SOLE 8 320 0 0
GORMAN RUPP CO COM 383082104 7 241 SH   SOLE 44 241 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 4 192 SH   SOLE 8 192 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1,181 53,667 SH   SOLE 44 53,667 0 0
GP STRATEGIES CORP COM 36225V104 9 230 SH   SOLE 8 230 0 0
GP STRATEGIES CORP COM 36225V104 6 169 SH   SOLE 44 169 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 19 289 SH   SOLE 1 289 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 1,803 18,400 SH Call SOLE 8 18,400 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 461 4,700 SH Put SOLE 8 4,700 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 134 1,373 SH   SOLE 8 1,373 0 0
GRACO INC COM 384109104 6,977 96,905 SH   SOLE 1 96,905 0 0
GRACO INC COM 384109104 1 10 SH   DFND 8 0 0 10
GRACO INC COM 384109104 84 1,161 SH   SOLE 44 1,161 0 0
GRAFTECH INTL LTD COM 384313102 25 8,256 SH   SOLE 8 8,256 0 0
GRAFTECH INTL LTD OPT 384313102 2 700 SH Call SOLE 8 700 0 0
GRAFTECH INTL LTD OPT 384313102 3 1,000 SH Put SOLE 8 1,000 0 0
GRAFTECH INTL LTD COM 384313102 122 40,405 SH   SOLE 44 40,405 0 0
GRAHAM CORP COM 384556106 39 1,700 SH   SOLE 8 175 0 1,525
GRAHAM CORP COM 384556106 8 354 SH   DFND 8 0 0 354
GRAHAM CORP COM 384556106 3 129 SH   SOLE 44 129 0 0
GRAHAM HLDGS CO COM 384637104 1,589 1,515 SH   SOLE 44 1,515 0 0
GRAINGER W W INC COM 384802104 287 1,222 SH   SOLE 8 1,222 0 0
GRAINGER W W INC OPT 384802104 6,815 29,000 SH Call SOLE 8 29,000 0 0
GRAINGER W W INC OPT 384802104 3,008 12,800 SH Put SOLE 8 12,800 0 0
GRAINGER W W INC COM 384802104 0 1 SH   SOLE 9 1 0 0
GRAINGER W W INC COM 384802104 6,089 25,917 SH   SOLE 44 25,917 0 0
GRAMERCY PPTY TR INC COM 38489R605 438 15,646 SH   SOLE 8 0 0 15,646
GRAMERCY PPTY TR INC TRUS 38489R605 51 1,788 SH   DFND 8 0 0 1,788
GRAMERCY PPTY TR INC TRUS 38489R605 23 810 SH   SOLE 8 810 0 0
GRAMERCY PPTY TR INC TRUS 38489R605 67 2,404 SH   SOLE 44 2,404 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 26 12,900 SH Put SOLE 8 12,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 47 23,123 SH   SOLE 8 7,212 0 15,911
GRAN TIERRA ENERGY INC OPT 38500T101 33 16,300 SH Call SOLE 8 16,300 0 0
GRAND CANYON ED INC COM 38526M106 664 15,451 SH   SOLE 8 800 0 14,651
GRAND CANYON ED INC OPT 38526M106 95 2,200 SH Call SOLE 8 2,200 0 0
GRAND CANYON ED INC COM 38526M106 12 280 SH   DFND 8 0 0 280
GRAND CANYON ED INC OPT 38526M106 215 5,000 SH Put SOLE 8 5,000 0 0
GRAND CANYON ED INC COM 38526M106 26 598 SH   SOLE 44 598 0 0
GRANITE CONSTR INC COM 387328107 26 721 SH   SOLE 8 721 0 0
GRANITE CONSTR INC COM 387328107 43 1,210 SH   SOLE 44 1,210 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 1,177 34,619 SH   SOLE 9 34,619 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80 5,708 SH   SOLE 8 5,708 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 433 30,906 SH   SOLE 44 30,906 0 0
GRAY TELEVISION INC OPT 389375106 462 35,500 SH Call SOLE 8 35,500 0 0
GRAY TELEVISION INC OPT 389375106 18 1,400 SH Put SOLE 8 1,400 0 0
GRAY TELEVISION INC COM 389375106 419 32,335 SH   SOLE 8 855 0 31,480
GRAY TELEVISION INC COM 389375106 161 12,435 SH   SOLE 44 12,435 0 0
GREAT AJAX CORP TRUS 38983D300 1 56 SH   SOLE 44 56 0 0
GREAT PLAINS ENERGY INC COM 391164100 54 2,079 SH   SOLE 8 79 0 2,000
GREAT PLAINS ENERGY INC COM 391164100 925 35,564 SH   SOLE 44 35,564 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,355 34,747 SH   SOLE 1 34,747 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 180 SH   SOLE 8 180 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 132 SH   SOLE 44 132 0 0
GREAT WESTN BANCORP INC COM 391416104 557 25,339 SH   SOLE 8 320 0 25,019
GREAT WESTN BANCORP INC COM 391416104 5 236 SH   SOLE 44 236 0 0
GREATBATCH INC COM 39153L106 37 633 SH   SOLE 8 430 0 203
GREATBATCH INC COM 39153L106 18 319 SH   SOLE 44 319 0 0
GREEN BANCORP INC COM 39260X100 1 85 SH   SOLE 8 85 0 0
GREEN BANCORP INC COM 39260X100 1 60 SH   SOLE 44 60 0 0
GREEN DOT CORP COM 39304D102 8 535 SH   SOLE 8 535 0 0
GREEN DOT CORP COM 39304D102 6 400 SH   SOLE 44 400 0 0
GREEN PLAINS INC OPT 393222104 736 26,300 SH Put SOLE 8 26,300 0 0
GREEN PLAINS INC OPT 393222104 98 3,500 SH Call SOLE 8 3,500 0 0
GREEN PLAINS INC COM 393222104 2,346 83,780 SH   SOLE 8 83,780 0 0
GREEN PLAINS INC COM 393222104 13 478 SH   SOLE 44 478 0 0
GREENBRIER COS INC COM 393657101 877 15,124 SH   SOLE 1 15,124 0 0
GREENBRIER COS INC COM 393657101 28 475 SH   SOLE 8 475 0 0
GREENBRIER COS INC COM 393657101 21 355 SH   SOLE 44 355 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 4,075 193,529 SH   SOLE 8 0 0 193,529
GREENHILL &amp CO INC COM 395259104 36 916 SH   SOLE 8 916 0 0
GREENHILL &amp CO INC OPT 395259104 16 400 SH Put SOLE 8 400 0 0
GREENHILL &amp CO INC COM 395259104 14 363 SH   SOLE 44 363 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 15 485 SH   SOLE 8 485 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 11 363 SH   SOLE 44 363 0 0
GREIF INC COM 397624206 1 12 SH   SOLE 8 12 0 0
GREIF INC COM 397624107 242 6,199 SH   SOLE 44 6,199 0 0
GRIFFON CORP COM 398433102 14 811 SH   SOLE 8 811 0 0
GRIFFON CORP COM 398433102 60 3,511 SH   SOLE 44 3,511 0 0
GRIFOLS S A ADR 398438408 48 1,478 SH   SOLE 8 1,478 0 0
GRIFOLS S A ADR 398438408 1 43 SH   SOLE 12 0 0 43
GROUP 1 AUTOMOTIVE INC OPT 398905109 206 2,400 SH Call SOLE 8 2,400 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 206 2,400 SH Put SOLE 8 2,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 553 6,430 SH   SOLE 8 6,430 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 115 1,342 SH   SOLE 44 1,342 0 0
GROUPON INC OPT 399473107 501 71,500 SH Call SOLE 8 71,500 0 0
GROUPON INC COM 399473107 3,498 499,707 SH   SOLE 8 499,707 0 0
GROUPON INC OPT 399473107 435 62,100 SH Put SOLE 8 62,100 0 0
GROUPON INC COM 399473107 8 1,115 SH   SOLE 44 1,115 0 0
GRUBHUB INC COM 400110102 7 155 SH   SOLE 8 155 0 0
GRUBHUB INC COM 400110102 5 115 SH   SOLE 44 115 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 77 572 SH   SOLE 1 572 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5 34 SH   SOLE 8 34 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 1,230 153,706 SH   SOLE 8 153,706 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 1,194 51,903 SH   SOLE 9 51,903 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 39 1,700 SH   SOLE 44 1,700 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 177 17,705 SH   SOLE 9 17,705 0 0
GRUPO TELEVISA SA ADR 40049J206 2 63 SH   SOLE 8 63 0 0
GRUPO TELEVISA SA ADR 40049J206 2,871 86,994 SH   SOLE 44 86,994 0 0
GSI GROUP INC CDA NEW COM 36191C205 7 520 SH   SOLE 8 520 0 0
GSI GROUP INC CDA NEW COM 36191C205 5 390 SH   SOLE 44 390 0 0
GSI TECHNOLOGY COM 36241U106 63 12,341 SH   SOLE 8 0 0 12,341
GSI TECHNOLOGY COM 36241U106 3 600 SH   SOLE 44 600 0 0
GSV CAP CORP OPT 36191J101 52 5,800 SH Call SOLE 8 5,800 0 0
GSV CAP CORP OPT 36191J101 2 200 SH Put SOLE 8 200 0 0
GTT COMMUNICATIONS INC COM 362393100 5 280 SH   SOLE 8 280 0 0
GTT COMMUNICATIONS INC COM 362393100 4 205 SH   SOLE 44 205 0 0
GTX INC DEL OPT 40052B108 0 8,600 SH Call SOLE 8 8,600 0 0
GUARANTY BANCORP DEL COM 40075T607 4 250 SH   SOLE 8 250 0 0
GUARANTY BANCORP DEL COM 40075T607 3 189 SH   SOLE 44 189 0 0
GUESS INC COM 401617105 1,436 79,962 SH   SOLE 8 74,710 0 5,252
GUESS INC OPT 401617105 553 30,700 SH Call SOLE 8 30,700 0 0
GUESS INC OPT 401617105 1,235 68,600 SH Put SOLE 8 68,600 0 0
GUESS INC COM 401617105 1,358 75,412 SH   SOLE 44 75,412 0 0
GUESS INC COM 401617105 25 1,385 SH   DFND 71 1,385 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 305 SH   SOLE 8 305 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 228 SH   SOLE 44 228 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61 1,165 SH   SOLE 8 1,165 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 217 4,171 SH   SOLE 44 4,171 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 245 SH   SOLE 8 245 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 185 SH   SOLE 44 185 0 0
GULF RESOURCES INC COM 40251W309 1 555 SH   SOLE 8 555 0 0
GULFMARK OFFSHORE INC COM 402629208 6 435 SH   SOLE 8 435 0 0
GULFMARK OFFSHORE INC COM 402629208 4 322 SH   SOLE 44 322 0 0
GULFPORT ENERGY CORP OPT 402635304 1,076 23,900 SH Call SOLE 8 23,900 0 0
GULFPORT ENERGY CORP OPT 402635304 1,985 44,100 SH Put SOLE 8 44,100 0 0
GULFPORT ENERGY CORP COM 402635304 3,521 78,255 SH   SOLE 8 78,255 0 0
GULFPORT ENERGY CORP COM 402635304 1,047 23,253 SH   SOLE 44 23,253 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 9 104 SH   SOLE 8 104 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 15 609 SH   SOLE 8 609 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 321 13,351 SH   SOLE 44 13,351 0 0
HABIT RESTAURANTS INC COM 40449J103 3 100 SH   SOLE 8 100 0 0
HABIT RESTAURANTS INC COM 40449J103 2 73 SH   SOLE 44 73 0 0
HACKETT GROUP INC COM 404609109 3 430 SH   SOLE 8 430 0 0
HACKETT GROUP INC COM 404609109 3 322 SH   SOLE 44 322 0 0
HAEMONETICS CORP COM 405024100 42 965 SH   SOLE 8 965 0 0
HAEMONETICS CORP COM 405024100 29 668 SH   SOLE 44 668 0 0
HAIN CELESTIAL GROUP INC COM 405217100 184 2,869 SH   SOLE 8 171 0 2,698
HAIN CELESTIAL GROUP INC COM 405217100 40 634 SH   DFND 8 0 0 634
HAIN CELESTIAL GROUP INC COM 405217100 128 2,004 SH   SOLE 44 2,004 0 0
HALCON RES CORP OPT 40537Q209 234 233,800 SH Call SOLE 8 233,800 0 0
HALCON RES CORP OPT 40537Q209 88 88,100 SH Put SOLE 8 88,100 0 0
HALCON RES CORP COM 40537Q209 15 15,369 SH   SOLE 8 15,369 0 0
HALCON RES CORP COM 40537Q209 3 3,341 SH   SOLE 44 3,341 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 175 SH   SOLE 8 175 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 133 SH   SOLE 44 133 0 0
HALLIBURTON CO COM 406216101 10,786 250,834 SH   SOLE 1 2,368 248,466 0
HALLIBURTON CO COM 406216101 15,855 368,640 SH   SOLE 8 335,524 0 33,116
HALLIBURTON CO OPT 406216101 42,966 999,200 SH Put SOLE 8 999,200 0 0
HALLIBURTON CO COM 406216101 7 145 SH   DFND 8 0 0 145
HALLIBURTON CO OPT 406216101 48,629 1,130,900 SH Call SOLE 8 1,130,900 0 0
HALLIBURTON CO COM 406216101 864 20,084 SH   SOLE 9 20,084 0 0
HALLIBURTON CO COM 406216101 4,052 94,230 SH   SOLE 12 0 0 94,230
HALLIBURTON CO COM 406216101 99 2,295 SH   SOLE 20 0 2,295 0
HALLIBURTON CO COM 406216101 110 2,560 SH   DFND 20 0 0 2,560
HALLIBURTON CO COM 406216101 44,050 1,024,434 SH   SOLE 44 1,024,434 0 0
HALLIBURTON CO COM 406216101 693 16,124 SH   SOLE 66 0 16,124 0
HALLIBURTON CO COM 406216101 1,503 34,949 SH   DFND 69 34,949 0 0
HALLIBURTON CO COM 406216101 14 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 2 245 SH   SOLE 8 245 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 2 182 SH   SOLE 44 182 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40 2,852 SH   SOLE 8 2,852 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,325 SH   SOLE 44 1,325 0 0
HALYARD HEALTH INC OPT 40650V100 12 240 SH Call SOLE 8 240 0 0
HALYARD HEALTH INC OPT 40650V100 52 1,068 SH Put SOLE 8 1,068 0 0
HALYARD HEALTH INC COM 40650V100 9 182 SH   SOLE 8 126 0 56
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE 9 24 0 0
HALYARD HEALTH INC COM 40650V100 45 916 SH   SOLE 44 916 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 1 580 SH   SOLE 8 580 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 0 436 SH   SOLE 44 436 0 0
HANCOCK HLDG CO COM 410120109 1 25 SH   DFND 8 0 0 25
HANCOCK HLDG CO COM 410120109 59 2,035 SH   SOLE 8 1,415 0 620
HANCOCK HLDG CO COM 410120109 7 225 SH   DFND 23 225 0 0
HANCOCK HLDG CO COM 410120109 451 15,538 SH   SOLE 44 15,538 0 0
HANCOCK JOHN INV TRUST FUND 41013P749 0 1 SH   SOLE 8 1 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 1 72 SH   SOLE 8 72 0 0
HANDY &amp HARMAN LTD COM 410315105 3 70 SH   SOLE 8 70 0 0
HANDY &amp HARMAN LTD COM 410315105 2 51 SH   SOLE 44 51 0 0
HANESBRANDS INC OPT 410345102 201 6,100 SH Put SOLE 8 6,100 0 0
HANESBRANDS INC COM 410345102 221 6,740 SH   SOLE 8 440 0 6,300
HANESBRANDS INC OPT 410345102 1,122 34,000 SH Call SOLE 8 34,000 0 0
HANESBRANDS INC COM 410345102 43 1,300 SH   SOLE 12 0 0 1,300
HANESBRANDS INC COM 410345102 5,096 154,402 SH   SOLE 44 154,402 0 0
HANGER INC COM 41043F208 13 610 SH   SOLE 8 610 0 0
HANGER INC COM 41043F208 10 451 SH   SOLE 44 451 0 0
HANMI FINL CORP COM 410495204 12 550 SH   SOLE 8 550 0 0
HANMI FINL CORP COM 410495204 179 8,507 SH   SOLE 44 8,507 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 8 455 SH   SOLE 8 455 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 12 669 SH   SOLE 44 669 0 0
HANOVER INS GROUP INC COM 410867105 812 11,287 SH   SOLE 8 17 0 11,270
HANOVER INS GROUP INC COM 410867105 42 590 SH   DFND 8 0 0 590
HANOVER INS GROUP INC COM 410867105 27 380 SH   DFND 23 380 0 0
HANOVER INS GROUP INC COM 410867105 2,209 30,678 SH   SOLE 44 30,678 0 0
HANWHA Q CELL CO LTD ADR 41135V103 0 61 SH   SOLE 8 61 0 0
HARLEY DAVIDSON INC OPT 412822108 3,372 56,200 SH Put SOLE 8 56,200 0 0
HARLEY DAVIDSON INC OPT 412822108 2,442 40,700 SH Call SOLE 8 40,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,864 31,062 SH   SOLE 8 27,652 0 3,410
HARLEY DAVIDSON INC COM 412822108 1,112 18,526 SH   SOLE 9 18,526 0 0
HARLEY DAVIDSON INC COM 412822108 5,591 93,188 SH   SOLE 44 93,188 0 0
HARMAN INTL INDS INC COM 413086109 1,476 11,099 SH   SOLE 1 11,099 0 0
HARMAN INTL INDS INC COM 413086109 39 297 SH   SOLE 8 152 0 145
HARMAN INTL INDS INC OPT 413086109 1,955 14,700 SH Call SOLE 8 14,700 0 0
HARMAN INTL INDS INC OPT 413086109 1,357 10,200 SH Put SOLE 8 10,200 0 0
HARMAN INTL INDS INC COM 413086109 3,209 24,130 SH   SOLE 44 24,130 0 0
HARMONIC INC COM 413160102 3 410 SH   DFND 8 0 0 410
HARMONIC INC COM 413160102 414 59,097 SH   SOLE 8 1,546 0 57,551
HARMONIC INC COM 413160102 20 2,915 SH   DFND 23 2,915 0 0
HARMONIC INC COM 413160102 8 1,129 SH   SOLE 44 1,129 0 0
HARMONY GOLD MNG LTD ADR 413216300 5 5,429 SH   SOLE 8 5,429 0 0
HARMONY GOLD MNG LTD OPT 413216300 14 13,900 SH Put SOLE 8 13,900 0 0
HARMONY GOLD MNG LTD OPT 413216300 15 14,800 SH Call SOLE 8 14,800 0 0
HARRIS CORP DEL COM 413875105 1,681 21,553 SH   SOLE 1 21,553 0 0
HARRIS CORP DEL COM 413875105 205 2,629 SH   SOLE 8 2,589 0 40
HARRIS CORP DEL OPT 413875105 70 900 SH Call SOLE 8 900 0 0
HARRIS CORP DEL COM 413875105 6,951 89,112 SH   SOLE 44 89,112 0 0
HARSCO CORP COM 415864107 331 19,450 SH   SOLE 8 1,390 0 18,060
HARSCO CORP COM 415864107 17 940 SH   DFND 8 0 0 940
HARSCO CORP COM 415864107 618 36,301 SH   SOLE 44 36,301 0 0
HARTE-HANKS INC COM 416196103 6 899 SH   SOLE 8 899 0 0
HARTE-HANKS INC COM 416196103 4 632 SH   SOLE 44 632 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,130 198,283 SH   SOLE 1 198,283 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 295 7,210 SH   SOLE 8 0 0 7,210
HARTFORD FINL SVCS GROUP INC OPT 416515104 2,230 54,400 SH Call SOLE 8 54,400 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 734 17,900 SH Put SOLE 8 17,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,853 240,312 SH   SOLE 44 240,312 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 0 2,000 SH Put SOLE 8 2,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 7,004 SH   SOLE 8 7,004 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 539 SH   SOLE 44 539 0 0
HASBRO INC COM 418056107 990 15,713 SH   SOLE 1 15,713 0 0
HASBRO INC COM 418056107 593 9,398 SH   SOLE 8 773 0 8,625
HASBRO INC OPT 418056107 2,709 43,000 SH Put SOLE 8 43,000 0 0
HASBRO INC OPT 418056107 819 13,000 SH Call SOLE 8 13,000 0 0
HASBRO INC COM 418056107 8,680 137,778 SH   SOLE 44 137,778 0 0
HATTERAS FINL CORP TRUS 41902R103 33 1,807 SH   SOLE 8 1,807 0 0
HATTERAS FINL CORP OPT 41902R103 36 2,000 SH Call SOLE 8 2,000 0 0
HATTERAS FINL CORP OPT 41902R103 79 4,400 SH Put SOLE 8 4,400 0 0
HATTERAS FINL CORP TRUS 41902R103 380 21,113 SH   SOLE 44 21,113 0 0
HAVERTY FURNITURE INC COM 419596101 8 345 SH   SOLE 8 345 0 0
HAVERTY FURNITURE INC COM 419596101 6 258 SH   SOLE 44 258 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,014 156,700 SH   SOLE 1 156,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,039 219,977 SH   SOLE 9 219,977 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,006 468,915 SH   SOLE 44 468,915 0 0
HAWAIIAN HOLDINGS INC COM 419879101 576 26,170 SH   SOLE 8 26,170 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 722 32,800 SH Call SOLE 8 32,800 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 339 15,400 SH Put SOLE 8 15,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13 577 SH   SOLE 44 577 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 13 506 SH   SOLE 8 506 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 135 SH   SOLE 44 135 0 0
HAYNES INTERNATIONAL INC COM 420877201 10 231 SH   SOLE 8 231 0 0
HAYNES INTERNATIONAL INC COM 420877201 7 159 SH   SOLE 44 159 0 0
HCA HOLDINGS INC COM 40412C101 3,556 47,424 SH   SOLE 1 25,206 22,218 0
HCA HOLDINGS INC COM 40412C101 3,373 44,963 SH   SOLE 8 36,712 0 8,251
HCA HOLDINGS INC OPT 40412C101 3,060 40,800 SH Call SOLE 8 40,800 0 0
HCA HOLDINGS INC OPT 40412C101 8,160 108,800 SH Put SOLE 8 108,800 0 0
HCA HOLDINGS INC COM 40412C101 1 8 SH   DFND 8 0 0 8
HCA HOLDINGS INC COM 40412C101 259 3,455 SH   SOLE 12 0 0 3,455
HCA HOLDINGS INC COM 40412C101 132 1,759 SH   SOLE 20 0 1,759 0
HCA HOLDINGS INC COM 40412C101 26,848 357,986 SH   SOLE 44 357,986 0 0
HCA HOLDINGS INC COM 40412C101 194 2,592 SH   SOLE 66 0 2,592 0
HCC INS HLDGS INC COM 404132102 2,618 46,749 SH   SOLE 44 46,749 0 0
HCI GROUP INC COM 40416E103 7 155 SH   SOLE 8 155 0 0
HCI GROUP INC COM 40416E103 5 110 SH   SOLE 44 110 0 0
HCP INC COM 40414L109 1,614 37,544 SH   SOLE 1 37,544 0 0
HCP INC TRUS 40414L109 98 2,272 SH   DFND 8 0 0 2,272
HCP INC OPT 40414L109 529 12,300 SH Call SOLE 8 12,300 0 0
HCP INC COM 40414L109 1,027 23,889 SH   SOLE 8 0 0 23,889
HCP INC TRUS 40414L109 699 16,257 SH   SOLE 8 16,257 0 0
HCP INC OPT 40414L109 129 3,000 SH Put SOLE 8 3,000 0 0
HCP INC COM 40414L109 11,877 276,213 SH   SOLE 9 276,213 0 0
HCP INC COM 40414L109 23 530 SH   DFND 23 530 0 0
HCP INC TRUS 40414L109 36,463 848,005 SH   SOLE 44 848,005 0 0
HD SUPPLY HLDGS INC COM 40416M105 572 18,421 SH   SOLE 8 2,869 0 15,552
HD SUPPLY HLDGS INC COM 40416M105 437 14,106 SH   SOLE 44 14,106 0 0
HDFC BANK LTD ADR 40415F101 218 3,759 SH   SOLE 1 3,759 0 0
HDFC BANK LTD ADR 40415F101 249 4,289 SH   SOLE 9 4,289 0 0
HDFC BANK LTD ADR 40415F101 2,802 48,296 SH   SOLE 44 48,296 0 0
HEADWATERS INC COM 42210P102 23 1,265 SH   SOLE 8 1,265 0 0
HEADWATERS INC OPT 42210P102 245 13,600 SH Call SOLE 8 13,600 0 0
HEADWATERS INC COM 42210P102 17 941 SH   SOLE 44 941 0 0
HEALTH CARE REIT INC COM 42217K106 3,340 43,381 SH   SOLE 1 43,381 0 0
HEALTH CARE REIT INC COM 42217K106 1,314 17,061 SH   SOLE 8 0 0 17,061
HEALTH CARE REIT INC TRUS 42217K106 131 1,694 SH   DFND 8 0 0 1,694
HEALTH CARE REIT INC TRUS 42217K106 4,262 55,287 SH   SOLE 8 1,336 0 53,951
HEALTH CARE REIT INC CONV 42217K601 3 49 SH   SOLE 8 49 0 0
HEALTH CARE REIT INC OPT 42217K106 2,464 32,000 SH Call SOLE 8 32,000 0 0
HEALTH CARE REIT INC OPT 42217K106 108 1,400 SH Put SOLE 8 1,400 0 0
HEALTH CARE REIT INC COM 42217K106 2,744 35,636 SH   SOLE 9 35,636 0 0
HEALTH CARE REIT INC COM 42217K106 40 525 SH   DFND 23 525 0 0
HEALTH CARE REIT INC TRUS 42217K106 49,423 641,851 SH   SOLE 44 641,851 0 0
HEALTH NET INC OPT 42222G108 300 5,000 SH Put SOLE 8 5,000 0 0
HEALTH NET INC OPT 42222G108 42 700 SH Call SOLE 8 700 0 0
HEALTH NET INC COM 42222G108 222 3,702 SH   SOLE 8 3,702 0 0
HEALTH NET INC COM 42222G108 2,728 45,469 SH   SOLE 44 45,469 0 0
HEALTHCARE RLTY TR TRUS 421946104 47 1,726 SH   SOLE 8 1,726 0 0
HEALTHCARE RLTY TR COM 421946104 473 17,500 SH   SOLE 9 17,500 0 0
HEALTHCARE RLTY TR TRUS 421946104 3,884 143,840 SH   SOLE 44 143,840 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8 250 SH   DFND 8 0 0 250
HEALTHCARE SVCS GRP INC COM 421906108 451 14,085 SH   SOLE 8 1,205 0 12,880
HEALTHCARE SVCS GRP INC COM 421906108 29 901 SH   SOLE 44 901 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 1 28 SH   DFND 8 0 0 28
HEALTHCARE TR AMER INC TRUS 42225P501 2,505 92,752 SH   SOLE 44 92,752 0 0
HEALTHEQUITY INC COM 42226A107 4 180 SH   SOLE 8 180 0 0
HEALTHEQUITY INC COM 42226A107 3 135 SH   SOLE 44 135 0 0
HEALTHSOUTH CORP OPT 421924309 66 1,500 SH Call SOLE 8 1,500 0 0
HEALTHSOUTH CORP COM 421924309 235 5,323 SH   SOLE 8 1,515 0 3,808
HEALTHSOUTH CORP COM 421924309 9 195 SH   DFND 8 0 0 195
HEALTHSOUTH CORP COM 421924309 313 7,096 SH   SOLE 44 7,096 0 0
HEALTHSTREAM INC COM 42222N103 9 365 SH   SOLE 8 365 0 0
HEALTHSTREAM INC COM 42222N103 7 271 SH   SOLE 44 271 0 0
HEALTHWAYS INC BOND 422245AB6 3,944 3,400,000 PRN   SOLE 8 0 0 3,400,000
HEALTHWAYS INC COM 422245100 10 540 SH   SOLE 8 540 0 0
HEALTHWAYS INC COM 422245100 8 403 SH   SOLE 44 403 0 0
HEARTLAND EXPRESS INC COM 422347104 22 935 SH   SOLE 8 935 0 0
HEARTLAND EXPRESS INC COM 422347104 16 696 SH   SOLE 44 696 0 0
HEARTLAND FINL USA INC COM 42234Q102 9 275 SH   SOLE 8 275 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 201 SH   SOLE 44 201 0 0
HEARTLAND PMT SYS INC COM 42235N108 7,445 161,846 SH   SOLE 1 161,846 0 0
HEARTLAND PMT SYS INC COM 42235N108 28 615 SH   SOLE 8 615 0 0
HEARTLAND PMT SYS INC COM 42235N108 21 459 SH   SOLE 44 459 0 0
HEARTWARE INTL INC COM 422368100 29 340 SH   SOLE 8 290 0 50
HEARTWARE INTL INC COM 422368100 19 217 SH   SOLE 44 217 0 0
HECLA MNG CO COM 422704106 23 11,284 SH   SOLE 8 11,284 0 0
HECLA MNG CO OPT 422704106 111 55,400 SH Put SOLE 8 55,400 0 0
HECLA MNG CO OPT 422704106 242 120,900 SH Call SOLE 8 120,900 0 0
HECLA MNG CO COM 422704106 78 38,629 SH   SOLE 44 38,629 0 0
HEICO CORP NEW COM 422806109 70 1,140 SH   SOLE 8 1,140 0 0
HEICO CORP NEW COM 422806109 174 2,852 SH   SOLE 44 2,852 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 8 315 SH   SOLE 8 315 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 5 233 SH   SOLE 44 233 0 0
HELEN OF TROY CORP LTD OPT G4388N106 178 2,200 SH Call SOLE 8 2,200 0 0
HELEN OF TROY CORP LTD COM G4388N106 83 1,016 SH   SOLE 8 1,016 0 0
HELEN OF TROY CORP LTD COM G4388N106 29 368 SH   SOLE 44 368 0 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 1,451 1,466,000 PRN   SOLE 8 0 0 1,466,000
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 29 2,100 SH Call SOLE 8 2,100 0 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 8 8,000 PRN   DFND 8 0 0 8,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33 2,417 SH   SOLE 8 2,417 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 7 500 SH Put SOLE 8 500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 3,292 SH   SOLE 44 3,292 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,230 32,800 SH   SOLE 1 32,800 0 0
HELMERICH &amp PAYNE INC COM 423452101 567 8,330 SH   SOLE 8 1,070 0 7,260
HELMERICH &amp PAYNE INC OPT 423452101 3,386 49,800 SH Call SOLE 8 49,800 0 0
HELMERICH &amp PAYNE INC OPT 423452101 2,176 32,000 SH Put SOLE 8 32,000 0 0
HELMERICH &amp PAYNE INC COM 423452101 3 50 SH   DFND 8 0 0 50
HELMERICH &amp PAYNE INC COM 423452101 26 380 SH   DFND 23 380 0 0
HELMERICH &amp PAYNE INC COM 423452101 18,193 267,558 SH   SOLE 44 267,558 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2 150 SH   SOLE 8 150 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1 107 SH   SOLE 44 107 0 0
HENRY JACK &amp ASSOC INC COM 426281101 11,328 164,168 SH   SOLE 44 164,168 0 0
HERBALIFE LTD COM G4412G101 61 1,441 SH   SOLE 8 1,441 0 0
HERBALIFE LTD OPT G4412G101 18,118 431,400 SH Put SOLE 8 431,400 0 0
HERBALIFE LTD OPT G4412G101 20,122 479,100 SH Call SOLE 8 479,100 0 0
HERBALIFE LTD COM G4412G101 5,522 131,473 SH   SOLE 9 131,473 0 0
HERBALIFE LTD COM G4412G101 2,830 67,370 SH   SOLE 44 67,370 0 0
HERCULES OFFSHORE INC OPT 427093109 0 29,300 SH Call SOLE 8 29,300 0 0
HERCULES OFFSHORE INC COM 427093109 0 5,924 SH   SOLE 8 5,924 0 0
HERCULES OFFSHORE INC OPT 427093109 0 26,100 SH Put SOLE 8 26,100 0 0
HERCULES OFFSHORE INC COM 427093109 0 2,057 SH   SOLE 44 2,057 0 0
HERITAGE COMMERCE CORP COM 426927109 3 355 SH   SOLE 8 355 0 0
HERITAGE COMMERCE CORP COM 426927109 2 267 SH   SOLE 44 267 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 185 SH   SOLE 8 185 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 136 SH   SOLE 44 136 0 0
HERITAGE FINL CORP WASH COM 42722X106 9 515 SH   SOLE 8 515 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 386 SH   SOLE 44 386 0 0
HERITAGE INS HLDGS INC COM 42727J102 3 120 SH   SOLE 8 120 0 0
HERITAGE INS HLDGS INC COM 42727J102 2 89 SH   SOLE 44 89 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 390 SH   SOLE 8 390 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 288 SH   SOLE 44 288 0 0
HERON THERAPEUTICS INC COM 427746102 6 405 SH   SOLE 8 405 0 0
HERON THERAPEUTICS INC COM 427746102 5 299 SH   SOLE 44 299 0 0
HERSHA HOSPITALITY TR COM 427825104 1,212 202,067 SH   SOLE 1 202,067 0 0
HERSHA HOSPITALITY TR TRUS 427825104 1,272 211,988 SH   SOLE 8 211,988 0 0
HERSHA HOSPITALITY TR TRUS 427825104 1,624 270,713 SH   SOLE 44 270,713 0 0
HERSHEY CO COM 427866108 50 499 SH   SOLE 1 499 0 0
HERSHEY CO COM 427866108 59 585 SH   SOLE 8 92 0 493
HERSHEY CO OPT 427866108 1,340 13,400 SH Call SOLE 8 13,400 0 0
HERSHEY CO OPT 427866108 2,850 28,500 SH Put SOLE 8 28,500 0 0
HERSHEY CO COM 427866108 1,674 16,741 SH   SOLE 9 16,741 0 0
HERSHEY CO COM 427866108 44,771 447,717 SH   SOLE 44 447,717 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 330 SH   DFND 8 0 0 330
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 6,838 325,600 SH Call SOLE 8 325,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,540 73,331 SH   SOLE 8 54,900 0 18,431
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 7,890 375,700 SH Put SOLE 8 375,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32 1,500 SH   SOLE 12 0 0 1,500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 44,050 2,097,671 SH   SOLE 44 2,097,671 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 1,470 70,000 SH Put SOLE 44 70,000 0 0
HESS CORP COM 42809H107 5,140 76,710 SH   SOLE 1 76,710 0 0
HESS CORP COM 42809H107 1,323 19,753 SH   SOLE 8 19,211 0 542
HESS CORP OPT 42809H107 4,415 65,900 SH Put SOLE 8 65,900 0 0
HESS CORP COM 42809H107 0 6 SH   DFND 8 0 0 6
HESS CORP OPT 42809H107 3,564 53,200 SH Call SOLE 8 53,200 0 0
HESS CORP COM 42809H107 8,806 131,424 SH   SOLE 44 131,424 0 0
HEWLETT PACKARD CO COM 428236103 1,776 57,280 SH   SOLE 1 57,280 0 0
HEWLETT PACKARD CO COM 428236103 18,640 601,270 SH   SOLE 8 601,270 0 0
HEWLETT PACKARD CO OPT 428236103 28,945 933,700 SH Put SOLE 8 933,700 0 0
HEWLETT PACKARD CO COM 428236103 1 47 SH   DFND 8 0 0 47
HEWLETT PACKARD CO OPT 428236103 18,669 602,200 SH Call SOLE 8 602,200 0 0
HEWLETT PACKARD CO COM 428236103 364 11,741 SH   SOLE 9 11,741 0 0
HEWLETT PACKARD CO COM 428236103 465 15,000 SH   SOLE 42 15,000 0 0
HEWLETT PACKARD CO COM 428236103 67,383 2,173,671 SH   SOLE 44 2,173,671 0 0
HEWLETT PACKARD CO COM 428236103 29 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 117 3,790 SH   DFND 60 3,790 0 0
HEXCEL CORP NEW COM 428291108 1,012 19,837 SH   SOLE 8 37 0 19,800
HEXCEL CORP NEW OPT 428291108 10 200 SH Put SOLE 8 200 0 0
HEXCEL CORP NEW COM 428291108 24 468 SH   DFND 8 0 0 468
HEXCEL CORP NEW OPT 428291108 122 2,400 SH Call SOLE 8 2,400 0 0
HEXCEL CORP NEW COM 428291108 31 610 SH   DFND 23 610 0 0
HFF INC COM 40418F108 21 565 SH   SOLE 8 565 0 0
HFF INC COM 40418F108 16 419 SH   SOLE 44 419 0 0
HHGREGG INC COM 42833L108 1 210 SH   SOLE 8 210 0 0
HHGREGG INC COM 42833L108 1 153 SH   SOLE 44 153 0 0
HIBBETT SPORTS INC COM 428567101 118 2,402 SH   SOLE 8 2,402 0 0
HIBBETT SPORTS INC OPT 428567101 10 200 SH Put SOLE 8 200 0 0
HIBBETT SPORTS INC COM 428567101 123 2,527 SH   SOLE 44 2,527 0 0
HI-CRUSH PARTNERS LP OPT 428337109 798 22,800 SH Put SOLE 8 22,800 0 0
HI-CRUSH PARTNERS LP OPT 428337109 490 14,000 SH Call SOLE 8 14,000 0 0
HI-CRUSH PARTNERS LP COM 428337109 258 7,376 SH   SOLE 8 6,022 0 1,354
HIGHER ONE HLDGS INC COM 42983D104 1 580 SH   SOLE 8 580 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 435 SH   SOLE 44 435 0 0
HIGHWOODS PPTYS INC TRUS 431284108 70 1,550 SH   SOLE 8 1,550 0 0
HIGHWOODS PPTYS INC TRUS 431284108 6,194 137,650 SH   SOLE 44 137,650 0 0
HILL INTERNATIONAL INC COM 431466101 2 510 SH   SOLE 8 510 0 0
HILL INTERNATIONAL INC COM 431466101 1 384 SH   SOLE 44 384 0 0
HILL ROM HLDGS INC COM 431475102 1,350 27,554 SH   SOLE 1 27,554 0 0
HILL ROM HLDGS INC OPT 431475102 5 100 SH Call SOLE 8 100 0 0
HILL ROM HLDGS INC COM 431475102 7 148 SH   SOLE 8 148 0 0
HILL ROM HLDGS INC COM 431475102 42 850 SH   SOLE 12 0 0 850
HILL ROM HLDGS INC COM 431475102 54 1,112 SH   SOLE 44 1,112 0 0
HILLENBRAND INC COM 431571108 527 17,602 SH   SOLE 8 1,622 0 15,980
HILLENBRAND INC OPT 431571108 48 1,600 SH Put SOLE 8 1,600 0 0
HILLENBRAND INC COM 431571108 27 870 SH   DFND 8 0 0 870
HILLENBRAND INC COM 431571108 24 805 SH   SOLE 44 805 0 0
HILLTOP HOLDINGS INC OPT 432748101 29 1,500 SH Put SOLE 8 1,500 0 0
HILLTOP HOLDINGS INC COM 432748101 68 3,568 SH   SOLE 8 3,568 0 0
HILLTOP HOLDINGS INC COM 432748101 229 12,061 SH   SOLE 44 12,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 58 2,000 SH   SOLE 8 0 0 2,000
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,172 40,434 SH   SOLE 44 40,434 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 213 35,385 SH   SOLE 8 35,385 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 2,203 367,100 SH Call SOLE 8 367,100 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 314 52,300 SH Put SOLE 8 52,300 0 0
HMS HLDGS CORP COM 40425J101 112 7,305 SH   SOLE 8 1,505 0 5,800
HMS HLDGS CORP COM 40425J101 147 9,762 SH   SOLE 44 9,762 0 0
HNI CORP COM 404251100 44 792 SH   SOLE 8 792 0 0
HNI CORP COM 404251100 80 1,448 SH   SOLE 44 1,448 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 3 157 SH   SOLE 8 157 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 124 4,000 SH   SOLE 8 0 0 4,000
HOLLY ENERGY PARTNERS L P COM 435763107 3,351 108,087 SH   SOLE 32 108,087 0 0
HOLLYFRONTIER CORP OPT 436106108 1,076 26,900 SH Put SOLE 8 26,900 0 0
HOLLYFRONTIER CORP OPT 436106108 3,972 99,300 SH Call SOLE 8 99,300 0 0
HOLLYFRONTIER CORP COM 436106108 5,587 139,630 SH   SOLE 8 16,894 0 122,736
HOLLYFRONTIER CORP COM 436106108 2,318 57,981 SH   SOLE 44 57,981 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,740 249,504 SH   SOLE 1 249,504 0 0
HOLOGIC INC BOND 436440AB7 1,617 1,100,000 PRN   SOLE 8 0 0 1,100,000
HOLOGIC INC COM 436440101 2,111 63,972 SH   SOLE 8 62,897 0 1,075
HOLOGIC INC BOND 436440AG6 243 208,000 PRN   SOLE 8 0 0 208,000
HOLOGIC INC OPT 436440101 2,452 74,300 SH Call SOLE 8 74,300 0 0
HOLOGIC INC BOND 436440AC5 805 654,000 PRN   SOLE 8 0 0 654,000
HOLOGIC INC BOND 436440AG6 22 19,000 PRN   DFND 8 0 0 19,000
HOLOGIC INC OPT 436440101 228 6,900 SH Put SOLE 8 6,900 0 0
HOLOGIC INC COM 436440AG6 4,797 41,000 SH   DFND 23 41,000 0 0
HOLOGIC INC COM 436440101 951 28,816 SH   SOLE 44 28,816 0 0
HOME BANCSHARES INC COM 436893200 31 930 SH   SOLE 8 930 0 0
HOME BANCSHARES INC COM 436893200 23 693 SH   SOLE 44 693 0 0
HOME DEPOT INC COM 437076102 31,331 277,267 SH   SOLE 1 19,896 257,371 0
HOME DEPOT INC OPT 437076102 72,410 640,800 SH Put SOLE 8 640,800 0 0
HOME DEPOT INC COM 437076102 2,481 22,001 SH   SOLE 8 83 0 21,918
HOME DEPOT INC COM 437076102 8 64 SH   DFND 8 0 0 64
HOME DEPOT INC OPT 437076102 17,549 155,300 SH Call SOLE 8 155,300 0 0
HOME DEPOT INC COM 437076102 539 4,773 SH   SOLE 9 4,773 0 0
HOME DEPOT INC COM 437076102 6,579 58,220 SH   SOLE 12 0 0 58,220
HOME DEPOT INC COM 437076102 24 210 SH   DFND 20 0 0 210
HOME DEPOT INC COM 437076102 415 3,669 SH   SOLE 20 0 3,669 0
HOME DEPOT INC COM 437076102 54 480 SH   DFND 23 480 0 0
HOME DEPOT INC COM 437076102 1,469 13,000 SH   SOLE 42 13,000 0 0
HOME DEPOT INC COM 437076102 93,235 825,078 SH   SOLE 44 825,078 0 0
HOME DEPOT INC COM 437076102 1,639 14,507 SH   DFND 60 14,507 0 0
HOME DEPOT INC COM 437076102 1,568 13,878 SH   SOLE 66 0 13,878 0
HOME DEPOT INC COM 437076102 2,099 18,579 SH   DFND 69 18,579 0 0
HOME DEPOT INC COM 437076102 574 5,079 SH   DFND 71 5,079 0 0
HOME DEPOT INC COM 437076102 140 1,235 SH   SOLE 99 1,235 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 3 SH   SOLE 8 3 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 2,515 157,200 SH   SOLE 1 157,200 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 38 2,352 SH   SOLE 8 1,225 0 1,127
HOME LN SERVICING SOLUTIONS COM G6648D109 26,521 1,657,527 SH   SOLE 44 1,657,527 0 0
HOME PROPERTIES INC TRUS 437306103 10,391 150,580 SH   SOLE 44 150,580 0 0
HOMEAWAY INC COM 43739Q100 626 20,852 SH   SOLE 8 20,852 0 0
HOMEAWAY INC OPT 43739Q100 273 9,100 SH Put SOLE 8 9,100 0 0
HOMEAWAY INC OPT 43739Q100 180 6,000 SH Call SOLE 8 6,000 0 0
HOMEAWAY INC COM 43739Q100 1,785 59,500 SH   SOLE 44 59,500 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 2,959 128,670 SH   SOLE 1 128,670 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 26 1,128 SH   SOLE 8 1,128 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 23 1,000 SH Put SOLE 8 1,000 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 21 900 SH Call SOLE 8 900 0 0
HOMESTREET INC COM 43785V102 7 380 SH   SOLE 8 380 0 0
HOMESTREET INC COM 43785V102 5 285 SH   SOLE 44 285 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 355 SH   SOLE 8 355 0 0
HOMETRUST BANCSHARES INC COM 437872104 4 267 SH   SOLE 44 267 0 0
HONDA MOTOR LTD ADR 438128308 3 100 SH   SOLE 8 100 0 0
HONDA MOTOR LTD ADR 438128308 4 139 SH   SOLE 12 0 0 139
HONDA MOTOR LTD ADR 438128308 435 13,600 SH   SOLE 44 13,600 0 0
HONEYWELL INTL INC COM 438516106 5,574 53,588 SH   SOLE 1 52,775 813 0
HONEYWELL INTL INC COM 438516106 9,734 93,632 SH   SOLE 8 16,747 0 76,885
HONEYWELL INTL INC OPT 438516106 6,770 65,100 SH Put SOLE 8 65,100 0 0
HONEYWELL INTL INC COM 438516106 45 433 SH   DFND 8 0 0 433
HONEYWELL INTL INC OPT 438516106 3,650 35,100 SH Call SOLE 8 35,100 0 0
HONEYWELL INTL INC COM 438516106 0 1 SH   SOLE 9 1 0 0
HONEYWELL INTL INC COM 438516106 64,794 623,010 SH   SOLE 44 623,010 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,281 37,675 SH   SOLE 1 37,675 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 211 SH   DFND 8 0 0 211
HORACE MANN EDUCATORS CORP N COM 440327104 72 2,119 SH   SOLE 8 700 0 1,419
HORACE MANN EDUCATORS CORP N COM 440327104 18 521 SH   SOLE 44 521 0 0
HORIZON BANCORP IND COM 440407104 4 160 SH   SOLE 8 160 0 0
HORIZON BANCORP IND COM 440407104 3 118 SH   SOLE 44 118 0 0
HORIZON PHARMA PLC COM G4617B105 457 18,253 SH   SOLE 8 18,253 0 0
HORIZON PHARMA PLC COM G4617B105 21 834 SH   SOLE 44 834 0 0
HORMEL FOODS CORP COM 440452100 6 107 SH   SOLE 8 87 0 20
HORMEL FOODS CORP COM 440452100 3,248 57,989 SH   SOLE 44 57,989 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 821 45,629 SH   SOLE 1 45,629 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 42 2,343 SH   SOLE 8 718 0 1,625
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 6 8,000 PRN   DFND 8 0 0 8,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 25 SH   DFND 8 0 0 25
HORNBECK OFFSHORE SVCS INC N OPT 440543106 72 4,000 SH Call SOLE 8 4,000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,193 1,491,000 PRN   SOLE 8 0 0 1,491,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 40 2,200 SH Put SOLE 8 2,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,001 55,623 SH   SOLE 44 55,623 0 0
HORSEHEAD HLDG CORP COM 440694305 61 5,030 SH   SOLE 8 960 0 4,070
HORSEHEAD HLDG CORP COM 440694305 2 170 SH   DFND 8 0 0 170
HORSEHEAD HLDG CORP COM 440694305 18 1,475 SH   DFND 23 1,475 0 0
HORSEHEAD HLDG CORP COM 440694305 9 715 SH   SOLE 44 715 0 0
HORTONWORKS INC COM 440894103 2 94 SH   SOLE 44 94 0 0
HOSPIRA INC COM 441060100 7,357 84,560 SH   SOLE 1 84,560 0 0
HOSPIRA INC COM 441060100 1 10 SH   DFND 8 0 0 10
HOSPIRA INC COM 441060100 9,372 107,728 SH   SOLE 8 107,708 0 20
HOSPIRA INC OPT 441060100 2,549 29,300 SH Call SOLE 8 29,300 0 0
HOSPIRA INC OPT 441060100 13,024 149,700 SH Put SOLE 8 149,700 0 0
HOSPIRA INC COM 441060100 4,658 53,536 SH   SOLE 9 53,536 0 0
HOSPIRA INC COM 441060100 41,437 476,284 SH   SOLE 44 476,284 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 0 6 SH   SOLE 8 6 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 7,341 229,427 SH   SOLE 44 229,427 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 1,900 95,016 SH   SOLE 1 95,016 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 560 28,000 SH Call SOLE 8 28,000 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 78 3,895 SH   DFND 8 0 0 3,895
HOST HOTELS &amp RESORTS INC COM 44107P104 791 39,545 SH   SOLE 8 0 0 39,545
HOST HOTELS &amp RESORTS INC OPT 44107P104 70 3,500 SH Put SOLE 8 3,500 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 112 5,607 SH   SOLE 8 5,587 0 20
HOST HOTELS &amp RESORTS INC COM 44107P104 45 2,270 SH   DFND 23 2,270 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 27,931 1,396,545 SH   SOLE 44 1,396,545 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 800 SH   DFND 8 0 0 800
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 397 17,265 SH   SOLE 8 1,875 0 15,390
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 515 22,408 SH   SOLE 44 22,408 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 24,572 SH   SOLE 8 24,572 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 3 310 SH   SOLE 8 310 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 2 228 SH   SOLE 44 228 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 47 15,700 SH Put SOLE 8 15,700 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 59 19,700 SH Call SOLE 8 19,700 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 580 193,332 SH   SOLE 8 193,332 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 4 1,495 SH   SOLE 44 1,495 0 0
HOWARD HUGHES CORP COM 44267D107 9 57 SH   SOLE 8 57 0 0
HOWARD HUGHES CORP COM 44267D107 11,680 75,357 SH   SOLE 44 75,357 0 0
HRG GROUP INC COM 40434J100 17 1,435 SH   SOLE 8 1,435 0 0
HRG GROUP INC COM 40434J100 433 36,076 SH   SOLE 44 36,076 0 0
HSBC HLDGS PLC ADR 404280406 39 937 SH   SOLE 1 0 937 0
HSBC HLDGS PLC ADR 404280406 944 22,460 SH   SOLE 8 21,993 0 467
HSBC HLDGS PLC ADR 404280406 74 1,747 SH   DFND 8 0 0 1,747
HSBC HLDGS PLC OPT 404280406 2,121 50,500 SH Call SOLE 8 50,500 0 0
HSBC HLDGS PLC PREF 404280604 2 93 SH   SOLE 8 93 0 0
HSBC HLDGS PLC OPT 404280406 3,965 94,400 SH Put SOLE 8 94,400 0 0
HSBC HLDGS PLC ADR 404280406 23 545 SH   SOLE 12 0 0 545
HSBC HLDGS PLC ADR 404280406 31 740 SH   DFND 20 0 0 740
HSN INC OPT 404303109 116 1,700 SH Put SOLE 8 1,700 0 0
HSN INC COM 404303109 93 1,365 SH   SOLE 8 1,365 0 0
HSN INC COM 404303109 91 1,325 SH   SOLE 44 1,325 0 0
HUANENG PWR INTL INC OPT 443304100 43 900 SH Call SOLE 8 900 0 0
HUANENG PWR INTL INC OPT 443304100 125 2,600 SH Put SOLE 8 2,600 0 0
HUB GROUP INC OPT 443320106 137 3,500 SH Call SOLE 8 3,500 0 0
HUB GROUP INC OPT 443320106 152 3,900 SH Put SOLE 8 3,900 0 0
HUB GROUP INC COM 443320106 25 630 SH   SOLE 8 630 0 0
HUB GROUP INC COM 443320106 18 471 SH   SOLE 44 471 0 0
HUBBELL INC COM 443510201 1,153 10,580 SH   SOLE 8 10,580 0 0
HUBBELL INC COM 443510201 116 1,060 SH   SOLE 44 1,060 0 0
HUBSPOT INC COM 443573100 408 10,491 SH   SOLE 8 210 0 10,281
HUBSPOT INC COM 443573100 3 73 SH   SOLE 44 73 0 0
HUDBAY MINERALS INC COM 443628102 1 100 SH   SOLE 9 100 0 0
HUDSON CITY BANCORP COM 443683107 14,893 1,489,282 SH   SOLE 1 1,489,282 0 0
HUDSON CITY BANCORP COM 443683107 143 14,252 SH   SOLE 8 14,252 0 0
HUDSON CITY BANCORP OPT 443683107 25 2,500 SH Call SOLE 8 2,500 0 0
HUDSON CITY BANCORP COM 443683107 1 58 SH   DFND 8 0 0 58
HUDSON CITY BANCORP COM 443683107 4,707 470,691 SH   SOLE 9 470,691 0 0
HUDSON CITY BANCORP COM 443683107 36,244 3,624,341 SH   SOLE 44 3,624,341 0 0
HUDSON GLOBAL INC COM 443787106 7 3,655 SH   SOLE 8 0 0 3,655
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 8 0 0 150
HUDSON GLOBAL INC COM 443787106 3 1,300 SH   DFND 23 1,300 0 0
HUDSON PAC PPTYS INC TRUS 444097109 37 1,125 SH   SOLE 8 1,125 0 0
HUDSON PAC PPTYS INC TRUS 444097109 1,651 50,022 SH   SOLE 44 50,022 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 594 23,752 SH   SOLE 1 23,752 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 6 255 SH   SOLE 8 255 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 379 15,172 SH   SOLE 9 15,172 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 28 1,089 SH   SOLE 44 1,089 0 0
HUMANA INC OPT 444859102 3,008 16,900 SH Call SOLE 8 16,900 0 0
HUMANA INC OPT 444859102 20,897 117,400 SH Put SOLE 8 117,400 0 0
HUMANA INC COM 444859102 2,684 15,074 SH   SOLE 8 15,074 0 0
HUMANA INC COM 444859102 96 538 SH   SOLE 9 538 0 0
HUMANA INC COM 444859102 14,842 83,381 SH   SOLE 44 83,381 0 0
HUNT J B TRANS SVCS INC COM 445658107 131 1,547 SH   SOLE 8 1,547 0 0
HUNT J B TRANS SVCS INC OPT 445658107 391 4,600 SH Call SOLE 8 4,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   DFND 8 0 0 10
HUNT J B TRANS SVCS INC OPT 445658107 638 7,500 SH Put SOLE 8 7,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 893 10,511 SH   SOLE 44 10,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,550 140,907 SH   SOLE 1 140,907 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 376 34,200 SH Call SOLE 8 34,200 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 234 21,300 SH Put SOLE 8 21,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,280 SH   SOLE 8 0 0 1,280
HUNTINGTON BANCSHARES INC COM 446150104 1 48 SH   DFND 8 0 0 48
HUNTINGTON BANCSHARES INC COM 446150104 34,093 3,099,481 SH   SOLE 44 3,099,481 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 76 SH   SOLE 8 76 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 426 3,046 SH   SOLE 44 3,046 0 0
HUNTSMAN CORP OPT 447011107 3,406 154,800 SH Call SOLE 8 154,800 0 0
HUNTSMAN CORP OPT 447011107 1,144 52,000 SH Put SOLE 8 52,000 0 0
HUNTSMAN CORP COM 447011107 4,067 184,873 SH   SOLE 8 184,873 0 0
HUNTSMAN CORP COM 447011107 968 43,998 SH   SOLE 44 43,998 0 0
HURCO COMPANIES INC COM 447324104 4 110 SH   SOLE 8 110 0 0
HURCO COMPANIES INC COM 447324104 3 84 SH   SOLE 44 84 0 0
HURON CONSULTING GROUP INC COM 447462102 31 477 SH   DFND 8 0 0 477
HURON CONSULTING GROUP INC COM 447462102 413 6,248 SH   SOLE 8 4,205 0 2,043
HURON CONSULTING GROUP INC OPT 447462102 7 100 SH Call SOLE 8 100 0 0
HURON CONSULTING GROUP INC OPT 447462102 53 800 SH Put SOLE 8 800 0 0
HURON CONSULTING GROUP INC COM 447462102 19 301 SH   SOLE 44 301 0 0
HYATT HOTELS CORP COM 448579102 27 450 SH   SOLE 12 0 0 450
HYATT HOTELS CORP COM 448579102 10 176 SH   SOLE 44 176 0 0
HYPERION THERAPEUTICS INC COM 44915N101 121 2,676 SH   SOLE 8 2,676 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8 174 SH   SOLE 44 174 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 13 175 SH   SOLE 8 175 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 88 1,206 SH   SOLE 44 1,206 0 0
IAC INTERACTIVECORP OPT 44919P508 442 6,600 SH Call SOLE 8 6,600 0 0
IAC INTERACTIVECORP COM 44919P508 3 40 SH   DFND 8 0 0 40
IAC INTERACTIVECORP OPT 44919P508 918 13,700 SH Put SOLE 8 13,700 0 0
IAC INTERACTIVECORP COM 44919P508 1,680 25,082 SH   SOLE 8 18,687 0 6,395
IAC INTERACTIVECORP COM 44919P508 15 220 SH   DFND 23 220 0 0
IAC INTERACTIVECORP COM 44919P508 533 7,949 SH   SOLE 44 7,949 0 0
IAMGOLD CORP COM 450913108 18 17,751 SH   SOLE 8 17,751 0 0
IAMGOLD CORP OPT 450913108 21 20,800 SH Put SOLE 8 20,800 0 0
IAMGOLD CORP OPT 450913108 18 17,600 SH Call SOLE 8 17,600 0 0
IAMGOLD CORP COM 450913108 0 107 SH   SOLE 9 107 0 0
IAMGOLD CORP COM 450913108 1 1,100 SH   DFND 20 0 0 1,100
IBERIABANK CORP COM 450828108 479 7,600 SH   SOLE 8 540 0 7,060
IBERIABANK CORP COM 450828108 21 350 SH   DFND 8 0 0 350
IBERIABANK CORP COM 450828108 25 403 SH   SOLE 44 403 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,050 11,800 SH Call SOLE 8 11,800 0 0
ICAHN ENTERPRISES LP COM 451100101 553 6,208 SH   SOLE 8 6,208 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,486 16,700 SH Put SOLE 8 16,700 0 0
ICF INTL INC COM 44925C103 14 345 SH   SOLE 8 345 0 0
ICF INTL INC COM 44925C103 10 255 SH   SOLE 44 255 0 0
ICICI BK LTD ADR 45104G104 301 30,099 SH   SOLE 1 30,099 0 0
ICICI BK LTD ADR 45104G104 5 485 SH   DFND 8 0 0 485
ICICI BK LTD OPT 45104G104 688 68,800 SH Call SOLE 8 68,800 0 0
ICICI BK LTD OPT 45104G104 2,671 267,100 SH Put SOLE 8 267,100 0 0
ICICI BK LTD ADR 45104G104 1,176 117,654 SH   SOLE 8 108,449 0 9,205
ICICI BK LTD ADR 45104G104 3,201 320,152 SH   SOLE 9 320,152 0 0
ICICI BK LTD ADR 45104G104 2,668 266,762 SH   SOLE 44 266,762 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 7 6,000 PRN   DFND 8 0 0 6,000
ICONIX BRAND GROUP INC COM 451055107 12 359 SH   DFND 8 0 0 359
ICONIX BRAND GROUP INC BOND 451055AE7 3,008 2,593,000 PRN   SOLE 8 0 0 2,593,000
ICONIX BRAND GROUP INC OPT 451055107 33 1,000 SH Call SOLE 8 1,000 0 0
ICONIX BRAND GROUP INC COM 451055107 5,086 154,144 SH   SOLE 8 152,615 0 1,529
ICONIX BRAND GROUP INC COM 451055107 29,496 893,846 SH   SOLE 44 893,846 0 0
ICU MED INC COM 44930G107 21 230 SH   SOLE 8 230 0 0
ICU MED INC COM 44930G107 16 172 SH   SOLE 44 172 0 0
IDACORP INC COM 451107106 54 865 SH   SOLE 8 865 0 0
IDACORP INC COM 451107106 575 9,286 SH   SOLE 44 9,286 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 9 2,679 SH   SOLE 8 2,679 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 3 1,103 SH   SOLE 44 1,103 0 0
IDEX CORP OPT 45167R104 180 2,400 SH Call SOLE 8 2,400 0 0
IDEX CORP COM 45167R104 412 5,497 SH   SOLE 8 5,497 0 0
IDEX CORP COM 45167R104 108 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 8,091 107,876 SH   SOLE 44 107,876 0 0
IDEXX LABS INC COM 45168D104 108 700 SH   SOLE 8 0 0 700
IDEXX LABS INC COM 45168D104 7,542 48,970 SH   SOLE 44 48,970 0 0
IDT CORP OPT 448947507 9 500 SH Call SOLE 8 500 0 0
IDT CORP COM 448947507 24 1,385 SH   SOLE 8 1,385 0 0
IDT CORP OPT 448947507 46 2,700 SH Put SOLE 8 2,700 0 0
IDT CORP COM 448947507 4 216 SH   SOLE 44 216 0 0
IGATE CORP COM 45169U105 413 9,843 SH   SOLE 8 9,843 0 0
IGATE CORP OPT 45169U105 399 9,500 SH Put SOLE 8 9,500 0 0
IGATE CORP OPT 45169U105 84 2,000 SH Call SOLE 8 2,000 0 0
IGATE CORP COM 45169U105 20 471 SH   SOLE 44 471 0 0
IGI LABS INC COM 449575109 4 550 SH   SOLE 8 550 0 0
IGI LABS INC COM 449575109 3 409 SH   SOLE 44 409 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 130 SH   SOLE 8 130 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 97 SH   SOLE 44 97 0 0
IHS INC COM 451734107 53 465 SH   SOLE 8 0 0 465
IHS INC COM 451734107 715 6,325 SH   SOLE 44 6,325 0 0
II VI INC OPT 902104108 20 1,100 SH Put SOLE 8 1,100 0 0
II VI INC COM 902104108 16 905 SH   SOLE 8 905 0 0
II VI INC OPT 902104108 67 3,700 SH Call SOLE 8 3,700 0 0
II VI INC COM 902104108 95 5,273 SH   SOLE 44 5,273 0 0
ILLINOIS TOOL WKS INC OPT 452308109 844 8,700 SH Put SOLE 8 8,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 417 SH   DFND 8 0 0 417
ILLINOIS TOOL WKS INC OPT 452308109 1,038 10,700 SH Call SOLE 8 10,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,315 13,560 SH   SOLE 8 590 0 12,970
ILLINOIS TOOL WKS INC COM 452308109 57 589 SH   DFND 23 589 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,601 459,791 SH   SOLE 44 459,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 522 5,383 SH   DFND 60 5,383 0 0
ILLUMINA INC COM 452327109 121 659 SH   SOLE 1 451 208 0
ILLUMINA INC OPT 452327109 25,216 136,300 SH Put SOLE 8 136,300 0 0
ILLUMINA INC OPT 452327109 3,201 17,300 SH Call SOLE 8 17,300 0 0
ILLUMINA INC COM 452327109 10,082 54,498 SH   SOLE 8 54,073 0 425
ILLUMINA INC COM 452327109 23,639 127,773 SH   SOLE 44 127,773 0 0
IMAX CORP OPT 45245E109 23 700 SH Put SOLE 8 700 0 0
IMAX CORP OPT 45245E109 53 1,600 SH Call SOLE 8 1,600 0 0
IMAX CORP COM 45245E109 2,109 63,901 SH   SOLE 8 63,901 0 0
IMMERSION CORP COM 452521107 4 495 SH   SOLE 8 495 0 0
IMMERSION CORP COM 452521107 3 363 SH   SOLE 44 363 0 0
IMMUNE DESIGN CORP COM 45252L103 2 105 SH   SOLE 8 105 0 0
IMMUNE DESIGN CORP COM 45252L103 2 78 SH   SOLE 44 78 0 0
IMMUNOGEN INC COM 45253H101 22 2,877 SH   DFND 8 0 0 2,877
IMMUNOGEN INC COM 45253H101 2,318 289,843 SH   SOLE 8 197,415 0 92,428
IMMUNOGEN INC COM 45253H101 6 690 SH   DFND 23 690 0 0
IMMUNOGEN INC COM 45253H101 9 1,100 SH   SOLE 44 1,100 0 0
IMMUNOMEDICS INC COM 452907108 396 131,946 SH   SOLE 8 131,946 0 0
IMMUNOMEDICS INC OPT 452907108 253 84,200 SH Call SOLE 8 84,200 0 0
IMMUNOMEDICS INC OPT 452907108 28 9,200 SH Put SOLE 8 9,200 0 0
IMMUNOMEDICS INC COM 452907108 3 1,059 SH   SOLE 44 1,059 0 0
IMPAX LABORATORIES INC COM 45256B101 164 3,570 SH   SOLE 8 3,570 0 0
IMPAX LABORATORIES INC COM 45256B101 299 6,505 SH   SOLE 44 6,505 0 0
IMPERIAL OIL LTD COM 453038408 1,120 28,724 SH   SOLE 8 0 0 28,724
IMPERIAL OIL LTD COM 453038408 4 95 SH   DFND 8 0 0 95
IMPERIAL OIL LTD COM 453038408 283 7,279 SH   SOLE 9 7,279 0 0
IMPERVA INC COM 45321L100 461 10,908 SH   SOLE 8 901 0 10,007
IMPERVA INC COM 45321L100 14 331 SH   SOLE 44 331 0 0
IMPRIVATA INC COM 45323J103 1 100 SH   SOLE 8 100 0 0
IMPRIVATA INC COM 45323J103 1 77 SH   SOLE 44 77 0 0
IMS HEALTH HLDGS INC COM 44970B109 2 81 SH   SOLE 8 81 0 0
INC RESH HLDGS INC COM 45329R109 5 160 SH   SOLE 8 160 0 0
INC RESH HLDGS INC COM 45329R109 3 119 SH   SOLE 44 119 0 0
INCONTACT INC COM 45336E109 10 1,045 SH   SOLE 8 1,045 0 0
INCONTACT INC COM 45336E109 84 8,378 SH   SOLE 44 8,378 0 0
INCYTE CORP OPT 45337C102 1,074 11,800 SH Put SOLE 8 11,800 0 0
INCYTE CORP OPT 45337C102 17,563 193,000 SH Call SOLE 8 193,000 0 0
INCYTE CORP COM 45337C102 2,315 25,428 SH   SOLE 8 24,832 0 596
INCYTE CORP COM 45337C102 1,808 19,862 SH   SOLE 44 19,862 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 175 SH   SOLE 8 175 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 132 SH   SOLE 44 132 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 135 SH   SOLE 8 135 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 1 99 SH   SOLE 44 99 0 0
INDEPENDENT BANK CORP MASS COM 453836108 19 440 SH   SOLE 8 440 0 0
INDEPENDENT BANK CORP MASS COM 453836108 14 327 SH   SOLE 44 327 0 0
INDEPENDENT BANK CORP MICH COM 453838609 3 293 SH   SOLE 44 293 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 160 SH   SOLE 8 160 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 118 SH   SOLE 44 118 0 0
INDIA FD INC FUND 454089103 213 7,600 SH   SOLE 1 0 7,600 0
INFINERA CORPORATION COM 45667G103 6,376 335,612 SH   SOLE 8 335,612 0 0
INFINERA CORPORATION OPT 45667G103 828 43,600 SH Put SOLE 8 43,600 0 0
INFINERA CORPORATION OPT 45667G103 756 39,800 SH Call SOLE 8 39,800 0 0
INFINERA CORPORATION COM 45667G103 30 1,570 SH   SOLE 44 1,570 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21 1,668 SH   SOLE 8 1,668 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 623 SH   SOLE 44 623 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 16 195 SH   SOLE 8 195 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 12 147 SH   SOLE 44 147 0 0
INFOBLOX INC OPT 45672H104 154 6,700 SH Call SOLE 8 6,700 0 0
INFOBLOX INC COM 45672H104 1,199 52,167 SH   SOLE 8 52,167 0 0
INFOBLOX INC OPT 45672H104 1,088 47,300 SH Put SOLE 8 47,300 0 0
INFOBLOX INC COM 45672H104 17 727 SH   SOLE 44 727 0 0
INFORMATICA CORP OPT 45666Q102 641 14,900 SH Put SOLE 8 14,900 0 0
INFORMATICA CORP COM 45666Q102 364 8,476 SH   SOLE 8 8,476 0 0
INFORMATICA CORP OPT 45666Q102 146 3,400 SH Call SOLE 8 3,400 0 0
INFORMATICA CORP COM 45666Q102 93 2,155 SH   SOLE 44 2,155 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 550 SH   SOLE 8 550 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 418 SH   SOLE 44 418 0 0
INFOSYS LTD OPT 456788108 774 22,100 SH Put SOLE 8 22,100 0 0
INFOSYS LTD OPT 456788108 417 11,900 SH Call SOLE 8 11,900 0 0
INFOSYS LTD ADR 456788108 2 48 SH   SOLE 8 48 0 0
INFOSYS LTD ADR 456788108 15,304 437,260 SH   SOLE 9 437,260 0 0
INFOSYS LTD ADR 456788108 7,340 209,711 SH   SOLE 39 209,711 0 0
INFOSYS LTD ADR 456788108 772 22,057 SH   SOLE 44 22,057 0 0
ING GROEP N V ADR 456837103 307 21,895 SH   SOLE 8 21,895 0 0
ING GROEP N V OPT 456837103 50 3,600 SH Put SOLE 8 3,600 0 0
ING GROEP N V OPT 456837103 148 10,600 SH Call SOLE 8 10,600 0 0
ING GROEP N V ADR 456837103 5 367 SH   SOLE 12 0 0 367
INGERSOLL-RAND PLC OPT G47791101 1,040 15,300 SH Call SOLE 8 15,300 0 0
INGERSOLL-RAND PLC COM G47791101 533 7,811 SH   SOLE 8 2,983 0 4,828
INGERSOLL-RAND PLC OPT G47791101 578 8,500 SH Put SOLE 8 8,500 0 0
INGERSOLL-RAND PLC COM G47791101 143 2,105 SH   SOLE 9 2,105 0 0
INGERSOLL-RAND PLC COM G47791101 8,206 120,673 SH   SOLE 44 120,673 0 0
INGLES MKTS INC COM 457030104 10 205 SH   SOLE 8 205 0 0
INGLES MKTS INC COM 457030104 8 151 SH   SOLE 44 151 0 0
INGRAM MICRO INC OPT 457153104 35 1,400 SH Call SOLE 8 1,400 0 0
INGRAM MICRO INC OPT 457153104 30 1,200 SH Put SOLE 8 1,200 0 0
INGRAM MICRO INC COM 457153104 114 4,565 SH   SOLE 8 0 0 4,565
INGRAM MICRO INC COM 457153104 6 235 SH   DFND 8 0 0 235
INGRAM MICRO INC COM 457153104 2,060 82,408 SH   SOLE 44 82,408 0 0
INGREDION INC COM 457187102 1,454 18,882 SH   SOLE 1 18,882 0 0
INGREDION INC OPT 457187102 416 5,400 SH Call SOLE 8 5,400 0 0
INGREDION INC OPT 457187102 23 300 SH Put SOLE 8 300 0 0
INGREDION INC COM 457187102 248 3,233 SH   SOLE 44 3,233 0 0
INLAND REAL ESTATE CORP TRUS 457461200 15 1,500 SH   SOLE 8 1,500 0 0
INLAND REAL ESTATE CORP TRUS 457461200 1,270 127,047 SH   SOLE 44 127,047 0 0
INNERWORKINGS INC COM 45773Y105 2 388 SH   DFND 8 0 0 388
INNERWORKINGS INC COM 45773Y105 124 20,633 SH   SOLE 8 610 0 20,023
INNERWORKINGS INC COM 45773Y105 3 449 SH   SOLE 44 449 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 375 SH   SOLE 8 375 0 0
INNOPHOS HOLDINGS INC COM 45774N108 16 280 SH   SOLE 44 280 0 0
INNOSPEC INC COM 45768S105 19 420 SH   SOLE 8 420 0 0
INNOSPEC INC COM 45768S105 78 1,713 SH   SOLE 44 1,713 0 0
INOGEN INC COM 45780L104 3 90 SH   SOLE 8 90 0 0
INOGEN INC COM 45780L104 2 66 SH   SOLE 44 66 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 25 3,118 SH   SOLE 8 3,118 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6 771 SH   SOLE 44 771 0 0
INPHI CORP COM 45772F107 9 540 SH   SOLE 8 540 0 0
INPHI CORP COM 45772F107 7 402 SH   SOLE 44 402 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 705 SH   SOLE 8 705 0 0
INSIGHT ENTERPRISES INC COM 45765U103 425 15,157 SH   SOLE 44 15,157 0 0
INSMED INC COM 457669307 32 1,628 SH   SOLE 8 1,628 0 0
INSMED INC COM 457669307 13 635 SH   SOLE 44 635 0 0
INSPERITY INC COM 45778Q107 170 3,275 SH   SOLE 8 3,275 0 0
INSPERITY INC COM 45778Q107 15 291 SH   SOLE 44 291 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 145 SH   SOLE 8 145 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 110 SH   SOLE 44 110 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 315 SH   SOLE 8 315 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 233 SH   SOLE 44 233 0 0
INSULET CORP BOND 45784PAD3 14 14,000 PRN   DFND 8 0 0 14,000
INSULET CORP COM 45784P101 379 11,499 SH   SOLE 8 11,499 0 0
INSULET CORP BOND 45784PAD3 155 155,000 PRN   SOLE 8 0 0 155,000
INSULET CORP COM 45784P101 825 25,000 SH   SOLE 9 25,000 0 0
INSULET CORP COM 45784P101 508 15,409 SH   SOLE 44 15,409 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 30 520 SH   SOLE 8 520 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 13 228 SH   SOLE 44 228 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 20 17,000 PRN   DFND 8 0 0 17,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 26 430 SH   SOLE 8 430 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 1,341 1,166,000 PRN   SOLE 8 0 0 1,166,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 19 321 SH   SOLE 44 321 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 8,020 401,000 SH Put SOLE 8 401,000 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1,624 81,200 SH Call SOLE 8 81,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 966 48,309 SH   SOLE 8 48,309 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 92 4,631 SH   SOLE 44 4,631 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 551 32,400 SH   SOLE 1 32,400 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 9 525 SH   SOLE 8 525 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 393 23,108 SH   SOLE 44 23,108 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,618 105,800 SH   SOLE 1 105,800 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 34 482 SH   SOLE 8 31 0 451
INTEGRYS ENERGY GROUP INC OPT 45822P105 72 1,000 SH Put SOLE 8 1,000 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 166 2,300 SH Call SOLE 8 2,300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,227 17,048 SH   SOLE 9 17,048 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 24,487 340,099 SH   SOLE 44 340,099 0 0
INTEL CORP COM 458140100 11,323 365,288 SH   SOLE 1 365,288 0 0
INTEL CORP COM 458140100 31,729 1,023,454 SH   SOLE 8 883,191 0 140,263
INTEL CORP COM 458140100 2 78 SH   DFND 8 0 0 78
INTEL CORP OPT 458140100 118,098 3,809,600 SH Call SOLE 8 3,809,600 0 0
INTEL CORP BOND 458140AF7 1,364 869,000 PRN   SOLE 8 0 0 869,000
INTEL CORP OPT 458140100 122,568 3,953,800 SH Put SOLE 8 3,953,800 0 0
INTEL CORP BOND 458140AD2 223 180,000 PRN   SOLE 8 0 0 180,000
INTEL CORP COM 458140100 5,246 169,240 SH   SOLE 9 169,240 0 0
INTEL CORP COM 458140100 227 7,309 SH   SOLE 12 0 0 7,309
INTEL CORP COM 458140100 121 3,905 SH   DFND 20 0 0 3,905
INTEL CORP COM 458140100 375 12,108 SH   DFND 23 12,108 0 0
INTEL CORP OPT 458140100 15,500 500,000 SH Call SOLE 44 500,000 0 0
INTEL CORP COM 458140100 236,875 7,641,111 SH   SOLE 44 7,641,111 0 0
INTEL CORP COM 458140100 38 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 285 9,207 SH   DFND 60 9,207 0 0
INTEL CORP COM 458140100 77 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 136 4,397 SH   DFND 69 4,397 0 0
INTEL CORP COM 458140100 13 430 SH   DFND 71 430 0 0
INTELIQUENT INC COM 45825N107 22 1,470 SH   SOLE 8 1,470 0 0
INTELIQUENT INC OPT 45825N107 68 4,500 SH Put SOLE 8 4,500 0 0
INTELIQUENT INC OPT 45825N107 35 2,300 SH Call SOLE 8 2,300 0 0
INTELIQUENT INC COM 45825N107 6 415 SH   SOLE 44 415 0 0
INTELSAT S A COM L5140P101 6 511 SH   SOLE 8 511 0 0
INTELSAT S A COM L5140P101 5 351 SH   SOLE 44 351 0 0
INTER PARFUMS INC COM 458334109 9 290 SH   SOLE 8 290 0 0
INTER PARFUMS INC COM 458334109 7 212 SH   SOLE 44 212 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1,292 38,000 SH Put SOLE 8 38,000 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 391 11,500 SH Call SOLE 8 11,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,625 136,030 SH   SOLE 44 136,030 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 290 SH   SOLE 8 290 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 215 SH   SOLE 44 215 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 2,820 10,000 SH Call SOLE 8 10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 79 281 SH   SOLE 8 281 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 5,639 24,200 SH Call SOLE 8 24,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,081 4,639 SH   SOLE 8 4,398 0 241
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 4,357 18,700 SH Put SOLE 8 18,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 270 SH   SOLE 12 0 0 270
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,496 45,047 SH   SOLE 44 45,047 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 66 1,700 SH   SOLE 8 1,700 0 0
INTERDIGITAL INC OPT 45867G101 285 5,700 SH Call SOLE 8 5,700 0 0
INTERDIGITAL INC OPT 45867G101 305 6,100 SH Put SOLE 8 6,100 0 0
INTERDIGITAL INC BOND 458660AB3 150 140,000 PRN   SOLE 8 0 0 140,000
INTERDIGITAL INC COM 45867G101 1,420 28,396 SH   SOLE 8 28,396 0 0
INTERDIGITAL INC COM 45867G101 38,035 760,682 SH   SOLE 44 760,682 0 0
INTERFACE INC COM 458665304 23 1,145 SH   SOLE 8 1,145 0 0
INTERFACE INC COM 458665304 17 852 SH   SOLE 44 852 0 0
INTERNAP CORP COM 45885A300 9 940 SH   SOLE 8 940 0 0
INTERNAP CORP COM 45885A300 7 695 SH   SOLE 44 695 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24 935 SH   SOLE 8 935 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 129 4,945 SH   SOLE 44 4,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,395 39,973 SH   SOLE 1 39,023 950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,098 150,613 SH   SOLE 8 132,473 0 18,140
INTERNATIONAL BUSINESS MACHS COM 459200101 36 225 SH   DFND 8 0 0 225
INTERNATIONAL BUSINESS MACHS OPT 459200101 39,792 248,700 SH Call SOLE 8 248,700 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 81,520 509,500 SH Put SOLE 8 509,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,963 249,770 SH   SOLE 9 249,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 440 2,750 SH   SOLE 12 0 0 2,750
INTERNATIONAL BUSINESS MACHS COM 459200101 132 822 SH   DFND 20 0 0 822
INTERNATIONAL BUSINESS MACHS COM 459200101 148 924 SH   DFND 23 924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177,726 1,110,790 SH   SOLE 44 1,110,790 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 94,080 588,000 SH Put SOLE 44 588,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 126,656 791,600 SH Call SOLE 44 791,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,500 SH   DFND 66 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,280 8,000 SH   SOLE 66 0 8,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 360 SH   DFND 68 360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 120 SH   SOLE 99 120 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 290 2,480 SH   SOLE 1 0 2,480 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 10 86 SH   SOLE 8 86 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 83 711 SH   SOLE 12 0 0 711
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 8,310 71,030 SH   SOLE 44 71,030 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 69 590 SH   DFND 60 590 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,283 428,400 SH   SOLE 1 428,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 777 45,702 SH   SOLE 8 44,651 0 1,051
INTERNATIONAL GAME TECHNOLOG OPT 459902102 944 55,500 SH Call SOLE 8 55,500 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 661 38,900 SH Put SOLE 8 38,900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,957 232,756 SH   SOLE 9 232,756 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29,284 1,722,617 SH   SOLE 44 1,722,617 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1 100 SH   SOLE 8 100 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1 73 SH   SOLE 44 73 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 13 400 SH Call SOLE 8 400 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 15 480 SH   SOLE 8 480 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 28 908 SH   SOLE 44 908 0 0
INTEROIL CORP OPT 460951106 3,763 81,800 SH Put SOLE 8 81,800 0 0
INTEROIL CORP COM 460951106 777 16,886 SH   SOLE 8 16,886 0 0
INTEROIL CORP OPT 460951106 1,817 39,500 SH Call SOLE 8 39,500 0 0
INTEROIL CORP COM 460951106 10,350 225,000 SH   SOLE 44 225,000 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 90 4,100 SH Put SOLE 8 4,100 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 293 13,300 SH Call SOLE 8 13,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63 2,832 SH   SOLE 8 492 0 2,340
INTERPUBLIC GROUP COS INC COM 460690100 5,463 248,300 SH   SOLE 44 248,300 0 0
INTERSECT ENT INC COM 46071F103 3 105 SH   SOLE 8 105 0 0
INTERSECT ENT INC COM 46071F103 2 76 SH   SOLE 44 76 0 0
INTERSIL CORP COM 46069S109 985 70,323 SH   SOLE 1 70,323 0 0
INTERSIL CORP COM 46069S109 6,110 436,424 SH   SOLE 8 413,933 0 22,491
INTERSIL CORP OPT 46069S109 199 14,200 SH Put SOLE 8 14,200 0 0
INTERSIL CORP OPT 46069S109 648 46,300 SH Call SOLE 8 46,300 0 0
INTERSIL CORP COM 46069S109 1,387 99,060 SH   SOLE 44 99,060 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 18 685 SH   SOLE 8 685 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 26 1,000 SH Call SOLE 8 1,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 13 509 SH   SOLE 44 509 0 0
INTERXION HOLDING N.V COM N47279109 4 130 SH   DFND 8 0 0 130
INTERXION HOLDING N.V COM N47279109 553 19,765 SH   SOLE 8 0 0 19,765
INTERXION HOLDING N.V COM N47279109 1,628 58,141 SH   SOLE 9 58,141 0 0
INTEVAC INC COM 461148108 2 415 SH   SOLE 8 415 0 0
INTEVAC INC COM 461148108 2 307 SH   SOLE 44 307 0 0
INTL FCSTONE INC COM 46116V105 8 265 SH   SOLE 8 265 0 0
INTL FCSTONE INC COM 46116V105 6 198 SH   SOLE 44 198 0 0
INTL PAPER CO COM 460146103 5,517 100,294 SH   SOLE 1 100,294 0 0
INTL PAPER CO COM 460146103 3,346 60,927 SH   SOLE 8 2,123 0 58,804
INTL PAPER CO COM 460146103 0 8 SH   DFND 8 0 0 8
INTL PAPER CO OPT 460146103 4,307 78,300 SH Call SOLE 8 78,300 0 0
INTL PAPER CO OPT 460146103 2,107 38,300 SH Put SOLE 8 38,300 0 0
INTL PAPER CO COM 460146103 5,706 103,742 SH   SOLE 12 0 0 103,742
INTL PAPER CO COM 460146103 347 6,300 SH   DFND 20 0 0 6,300
INTL PAPER CO COM 460146103 55,618 1,011,231 SH   SOLE 44 1,011,231 0 0
INTL PAPER CO COM 460146103 44 800 SH   DFND 60 800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 295 SH   SOLE 8 295 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 75 3,256 SH   SOLE 44 3,256 0 0
INTRALINKS HLDGS INC COM 46118H104 7 680 SH   SOLE 8 680 0 0
INTRALINKS HLDGS INC COM 46118H104 5 504 SH   SOLE 44 504 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 230 SH   SOLE 8 230 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 172 SH   SOLE 44 172 0 0
INTREPID POTASH INC OPT 46121Y102 32 2,900 SH Call SOLE 8 2,900 0 0
INTREPID POTASH INC COM 46121Y102 61 5,515 SH   SOLE 8 5,515 0 0
INTREPID POTASH INC OPT 46121Y102 91 8,300 SH Put SOLE 8 8,300 0 0
INTREPID POTASH INC COM 46121Y102 8 715 SH   SOLE 44 715 0 0
INTREXON CORP COM 46122T102 29 650 SH   SOLE 8 650 0 0
INTREXON CORP OPT 46122T102 4,500 100,000 SH Put SOLE 8 100,000 0 0
INTREXON CORP COM 46122T102 46 1,019 SH   SOLE 44 1,019 0 0
INTUIT COM 461202103 15,296 159,326 SH   SOLE 1 0 159,326 0
INTUIT COM 461202103 2,018 21,025 SH   SOLE 8 39 0 20,986
INTUIT OPT 461202103 710 7,400 SH Put SOLE 8 7,400 0 0
INTUIT COM 461202103 1 11 SH   DFND 8 0 0 11
INTUIT OPT 461202103 2,650 27,600 SH Call SOLE 8 27,600 0 0
INTUIT COM 461202103 648 6,750 SH   SOLE 9 6,750 0 0
INTUIT COM 461202103 3,604 37,539 SH   SOLE 12 0 0 37,539
INTUIT COM 461202103 312 3,253 SH   SOLE 20 0 3,253 0
INTUIT COM 461202103 34,278 357,041 SH   SOLE 44 357,041 0 0
INTUIT COM 461202103 266 2,771 SH   DFND 60 2,771 0 0
INTUIT COM 461202103 237 2,467 SH   SOLE 66 0 2,467 0
INTUIT COM 461202103 991 10,321 SH   DFND 69 10,321 0 0
INTUITIVE SURGICAL INC COM 46120E602 236 465 SH   SOLE 8 88 0 377
INTUITIVE SURGICAL INC OPT 46120E602 16,969 33,600 SH Call SOLE 8 33,600 0 0
INTUITIVE SURGICAL INC OPT 46120E602 12,626 25,000 SH Put SOLE 8 25,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,736 29,180 SH   SOLE 44 29,180 0 0
INVACARE CORP COM 461203101 11 555 SH   SOLE 8 555 0 0
INVACARE CORP COM 461203101 8 412 SH   SOLE 44 412 0 0
INVENSENSE INC OPT 46123D205 1,400 93,300 SH Call SOLE 8 93,300 0 0
INVENSENSE INC OPT 46123D205 1,847 123,100 SH Put SOLE 8 123,100 0 0
INVENSENSE INC COM 46123D205 19 1,293 SH   SOLE 8 1,293 0 0
INVENSENSE INC COM 46123D205 14 911 SH   SOLE 44 911 0 0
INVENTURE FOODS INC COM 461212102 3 265 SH   SOLE 8 265 0 0
INVENTURE FOODS INC COM 461212102 2 196 SH   SOLE 44 196 0 0
INVESCO LTD COM G491BT108 1,506 38,624 SH   SOLE 1 38,624 0 0
INVESCO LTD COM G491BT108 1,205 30,869 SH   SOLE 8 28,419 0 2,450
INVESCO LTD OPT G491BT108 2,352 60,300 SH Call SOLE 8 60,300 0 0
INVESCO LTD OPT G491BT108 616 15,800 SH Put SOLE 8 15,800 0 0
INVESCO LTD COM G491BT108 64 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 6,629 169,980 SH   SOLE 44 169,980 0 0
INVESCO LTD COM G491BT108 5 140 SH   SOLE 99 140 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 5 300 SH Call SOLE 8 300 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 256 17,062 SH   SOLE 8 3,062 0 14,000
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 33 2,200 SH Put SOLE 8 2,200 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 314 20,909 SH   SOLE 44 20,909 0 0
INVESCO MUN TR FUND 46131J103 0 1 SH   SOLE 8 1 0 0
INVESCO QUALITY MUNI INC TRS FUND 46133G107 1 77 SH   SOLE 8 77 0 0
INVESCO SR INCOME TR FUND 46131H107 0 100 SH   SOLE 8 100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 620 SH   SOLE 8 620 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 438 SH   SOLE 44 438 0 0
INVESTORS BANCORP INC NEW COM 46146L101 383 34,964 SH   SOLE 8 6,155 0 28,809
INVESTORS BANCORP INC NEW COM 46146L101 50 4,589 SH   SOLE 44 4,589 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 14 1,935 SH   SOLE 8 1,935 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 642 91,772 SH   SOLE 44 91,772 0 0
INVITAE CORP COM 46185L103 2 96 SH   SOLE 44 96 0 0
ION GEOPHYSICAL CORP OPT 462044108 40 20,000 SH Put SOLE 8 20,000 0 0
ION GEOPHYSICAL CORP OPT 462044108 3 1,500 SH Call SOLE 8 1,500 0 0
ION GEOPHYSICAL CORP COM 462044108 31 15,504 SH   SOLE 8 15,504 0 0
ION GEOPHYSICAL CORP COM 462044108 3 1,655 SH   SOLE 44 1,655 0 0
IPC HEALTHCARE INC COM 44984A105 321 6,970 SH   SOLE 8 0 0 6,970
IPC HEALTHCARE INC COM 44984A105 6 137 SH   DFND 8 0 0 137
IPG PHOTONICS CORP COM 44980X109 1,606 17,457 SH   SOLE 8 0 0 17,457
IPG PHOTONICS CORP COM 44980X109 64 701 SH   SOLE 44 701 0 0
IRIDEX CORP COM 462684101 0 14 SH   SOLE 8 14 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 280 SH   DFND 8 0 0 280
IRIDIUM COMMUNICATIONS INC COM 46269C102 384 42,740 SH   SOLE 8 1,385 0 41,355
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1,032 SH   SOLE 44 1,032 0 0
IROBOT CORP OPT 462726100 365 11,400 SH Call SOLE 8 11,400 0 0
IROBOT CORP COM 462726100 146 4,569 SH   SOLE 8 4,569 0 0
IROBOT CORP OPT 462726100 550 17,200 SH Put SOLE 8 17,200 0 0
IROBOT CORP COM 462726100 696 21,761 SH   SOLE 44 21,761 0 0
IRON MTN INC NEW TRUS 46284V101 506 14,056 SH   SOLE 8 5,809 0 8,247
IRON MTN INC NEW OPT 46284V101 158 4,400 SH Put SOLE 8 4,400 0 0
IRON MTN INC NEW COM 46284V101 607 16,858 SH   SOLE 8 0 0 16,858
IRON MTN INC NEW TRUS 46284V101 61 1,678 SH   DFND 8 0 0 1,678
IRON MTN INC NEW OPT 46284V101 333 9,250 SH Call SOLE 8 9,250 0 0
IRON MTN INC NEW TRUS 46284V101 28,331 786,938 SH   SOLE 44 786,938 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 144 8,994 SH   SOLE 8 8,994 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 27 1,671 SH   SOLE 44 1,671 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 40 2,100 SH   SOLE 44 2,100 0 0
ISHARES FUND 464286665 917 20,378 SH   SOLE 1 20,378 0 0
ISHARES FUND 464286772 2,359 41,386 SH   SOLE 1 0 41,386 0
ISHARES FUND 464286848 3,566 297,204 SH   SOLE 1 297,204 0 0
ISHARES FUND 464286673 108 9,000 SH   SOLE 1 0 9,000 0
ISHARES FUND 464288182 172 2,700 SH   SOLE 1 350 2,350 0
ISHARES FUND 464288281 7,789 69,547 SH   SOLE 1 69,547 0 0
ISHARES FUND 464288513 161,632 1,795,906 SH   SOLE 1 1,795,906 0 0
ISHARES FUND 464288182 284 4,440 SH   SOLE 8 0 0 4,440
ISHARES FUND 464288257 319 5,325 SH   SOLE 8 0 0 5,325
ISHARES OPT 464286731 644 42,900 SH Call SOLE 8 42,900 0 0
ISHARES OPT 464286731 588 39,200 SH Put SOLE 8 39,200 0 0
ISHARES OPT 464286855 78 5,600 SH Call SOLE 8 5,600 0 0
ISHARES OPT 464288752 2,240 80,000 SH Put SOLE 8 80,000 0 0
ISHARES FUND 464288307 8 47 SH   SOLE 8 0 0 47
ISHARES FUND 464288513 15,859 176,178 SH   SOLE 8 145,187 0 30,991
ISHARES FUND 464288638 4,998 45,467 SH   SOLE 8 0 0 45,467
ISHARES FUND 464288745 18 200 SH   SOLE 8 200 0 0
ISHARES FUND 464288885 1,038 14,816 SH   SOLE 8 0 0 14,816
ISHARES OPT 464286509 35 1,300 SH Call SOLE 8 1,300 0 0
ISHARES OPT 464286830 29 2,200 SH Call SOLE 8 2,200 0 0
ISHARES OPT 464288844 89 1,900 SH Put SOLE 8 1,900 0 0
ISHARES FUND 464288604 8 54 SH   SOLE 8 0 0 54
ISHARES OPT 464286806 3,747 129,200 SH Call SOLE 8 129,200 0 0
ISHARES OPT 464286871 139 6,600 SH Put SOLE 8 6,600 0 0
ISHARES OPT 464288752 249 8,900 SH Call SOLE 8 8,900 0 0
ISHARES FUND 464288158 585 5,555 SH   SOLE 8 0 0 5,555
ISHARES FUND 464286665 4,209 93,551 SH   SOLE 8 26 0 93,525
ISHARES FUND 464286103 683 31,042 SH   SOLE 8 31,042 0 0
ISHARES FUND 464288448 1,655 49,946 SH   SOLE 8 0 0 49,946
ISHARES FUND 464288661 3,250 26,202 SH   SOLE 8 0 0 26,202
ISHARES OPT 464286400 181,933 5,868,800 SH Put SOLE 8 5,868,800 0 0
ISHARES OPT 464286509 4,425 163,900 SH Put SOLE 8 163,900 0 0
ISHARES OPT 464286772 6,840 120,000 SH Put SOLE 8 120,000 0 0
ISHARES OPT 464286806 5,342 184,200 SH Put SOLE 8 184,200 0 0
ISHARES OPT 464286830 1 100 SH Put SOLE 8 100 0 0
ISHARES OPT 464286848 1,281 106,800 SH Call SOLE 8 106,800 0 0
ISHARES FUND 464286715 3 72 SH   SOLE 8 72 0 0
ISHARES FUND 464286400 65,344 2,107,870 SH   SOLE 8 2,107,870 0 0
ISHARES FUND 464286608 543 14,286 SH   SOLE 8 0 0 14,286
ISHARES FUND 464288588 545 4,964 SH   SOLE 8 0 0 4,964
ISHARES FUND 464288679 55 490 SH   SOLE 8 0 0 490
ISHARES FUND 464288687 180 4,480 SH   SOLE 8 0 0 4,480
ISHARES FUND 464288703 48 360 SH   SOLE 8 0 0 360
ISHARES OPT 464286400 46,956 1,514,700 SH Call SOLE 8 1,514,700 0 0
ISHARES OPT 464286848 18,895 1,574,600 SH Put SOLE 8 1,574,600 0 0
ISHARES OPT 464286855 14 1,000 SH Put SOLE 8 1,000 0 0
ISHARES OPT 464288513 126,396 1,404,400 SH Call SOLE 8 1,404,400 0 0
ISHARES OPT 464288513 121,032 1,344,800 SH Put SOLE 8 1,344,800 0 0
ISHARES FUND 464286772 8,765 153,527 SH   SOLE 8 7,658 0 145,869
ISHARES FUND 464286848 28,322 2,359,984 SH   SOLE 8 1,906,463 0 453,521
ISHARES FUND 464288240 967 21,972 SH   SOLE 8 0 0 21,972
ISHARES FUND 464288281 1,175 10,567 SH   SOLE 8 0 0 10,567
ISHARES FUND 464288646 14,673 139,735 SH   SOLE 8 105,000 0 34,735
ISHARES FUND 464288778 9 272 SH   SOLE 8 272 0 0
ISHARES OPT 464286103 319 14,500 SH Call SOLE 8 14,500 0 0
ISHARES OPT 464286103 3,146 143,000 SH Put SOLE 8 143,000 0 0
ISHARES OPT 464286822 14,752 258,800 SH Call SOLE 8 258,800 0 0
ISHARES OPT 464286871 44 2,100 SH Call SOLE 8 2,100 0 0
ISHARES OPT 464288844 99 2,100 SH Call SOLE 8 2,100 0 0
ISHARES FUND 464286806 4,811 165,871 SH   SOLE 8 163,605 0 2,266
ISHARES FUND 464288273 14,508 296,146 SH   SOLE 8 0 0 296,146
ISHARES FUND 464288323 103 920 SH   SOLE 8 0 0 920
ISHARES FUND 464288570 98 1,275 SH   SOLE 8 0 0 1,275
ISHARES FUND 464288752 1,935 69,097 SH   SOLE 8 69,097 0 0
ISHARES FUND 464288877 976 18,412 SH   SOLE 8 0 0 18,412
ISHARES FUND 464289180 44 2,004 SH   SOLE 8 4 0 2,000
ISHARES OPT 464286822 4,121 72,300 SH Put SOLE 8 72,300 0 0
ISHARES FUND 464286731 4,315 286,928 SH   SOLE 8 12,377 0 274,551
ISHARES OPT 464286772 6,561 115,100 SH Call SOLE 8 115,100 0 0
ISHARES OPT 464288778 17 500 SH Call SOLE 8 500 0 0
ISHARES FUND 464286855 3,238 231,273 SH   SOLE 8 231,273 0 0
ISHARES FUND 464286871 23 1,085 SH   SOLE 8 1,085 0 0
ISHARES FUND 464288109 215 2,600 SH   SOLE 8 0 0 2,600
ISHARES FUND 464288414 4,838 43,885 SH   SOLE 8 0 0 43,885
ISHARES FUND 464286871 610 29,038 SH   SOLE 9 29,038 0 0
ISHARES FUND 464286830 752 57,874 SH   SOLE 9 57,874 0 0
ISHARES FUND 464286400 102 3,297 SH   SOLE 9 3,297 0 0
ISHARES FUND 464286772 696 12,214 SH   SOLE 9 12,214 0 0
ISHARES FUND 464286673 1,440 120,000 SH   SOLE 9 120,000 0 0
ISHARES FUND 464286822 76 1,340 SH   SOLE 9 1,340 0 0
ISHARES FUND 464286624 594 7,519 SH   SOLE 9 7,519 0 0
ISHARES FUND 464286509 17 644 SH   SOLE 9 644 0 0
ISHARES FUND 464286780 1,379 20,576 SH   SOLE 9 20,576 0 0
ISHARES COM 464288182 550 8,600 SH   SOLE 12 0 0 8,600
ISHARES COM 464286848 430 35,816 SH   SOLE 12 0 0 35,816
ISHARES COM 464286624 50 636 SH   SOLE 12 0 0 636
ISHARES COM 464286608 2,579 67,863 SH   SOLE 12 0 0 67,863
ISHARES COM 464286665 388 8,629 SH   SOLE 12 0 0 8,629
ISHARES COM 464288513 563 6,254 SH   SOLE 12 0 0 6,254
ISHARES COM 464288620 532 4,705 SH   SOLE 12 0 0 4,705
ISHARES COM 464288281 168 1,500 SH   SOLE 12 0 0 1,500
ISHARES COM 464286749 461 13,980 SH   SOLE 12 0 0 13,980
ISHARES FUND 464286400 3,408 109,950 SH   DFND 20 0 0 109,950
ISHARES FUND 464286764 34 1,000 SH   DFND 20 0 0 1,000
ISHARES FUND 464286772 7,245 127,100 SH   DFND 20 0 0 127,100
ISHARES FUND 464288729 13,481 187,235 SH   SOLE 20 0 187,235 0
ISHARES FUND 464286665 54 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464288257 15 250 SH   SOLE 20 0 250 0
ISHARES FUND 464286632 15 290 SH   DFND 20 0 0 290
ISHARES FUND 464286848 156 12,970 SH   DFND 20 0 0 12,970
ISHARES FUND 464286855 42 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464288687 50 1,260 SH   DFND 20 0 0 1,260
ISHARES FUND 464288729 453 6,290 SH   DFND 20 0 0 6,290
ISHARES FUND 464286640 812 20,300 SH   DFND 20 0 0 20,300
ISHARES FUND 464288257 1,585 26,414 SH   DFND 20 0 0 26,414
ISHARES FUND 464286822 3,818 66,991 SH   DFND 20 0 0 66,991
ISHARES FUND 464286772 98 1,716 SH   SOLE 20 0 1,716 0
ISHARES FUND 464288828 12 93 SH   DFND 20 0 0 93
ISHARES FUND 464288646 2,224 21,180 SH   SOLE 39 21,180 0 0
ISHARES FUND 464288513 43,020 478,006 SH   SOLE 44 478,006 0 0
ISHARES FUND 464286830 16 1,200 SH   SOLE 44 1,200 0 0
ISHARES FUND 464286715 463 10,070 SH   SOLE 44 10,070 0 0
ISHARES FUND 464286772 632 11,075 SH   SOLE 44 11,075 0 0
ISHARES FUND 464286780 19 287 SH   SOLE 44 287 0 0
ISHARES FUND 464286806 754 26,000 SH   SOLE 44 26,000 0 0
ISHARES FUND 464289842 12 398 SH   SOLE 44 398 0 0
ISHARES FUND 464286871 1 26 SH   SOLE 44 26 0 0
ISHARES FUND 464286103 925 42,100 SH   SOLE 44 42,100 0 0
ISHARES FUND 464286749 3 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286673 1 51 SH   SOLE 44 51 0 0
ISHARES FUND 464286400 29,632 955,871 SH   SOLE 44 955,871 0 0
ISHARES FUND 464288257 7,267 121,117 SH   SOLE 44 121,117 0 0
ISHARES FUND 464288752 143 5,100 SH   SOLE 44 5,100 0 0
ISHARES FUND 464286731 2 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286624 22 283 SH   SOLE 44 283 0 0
ISHARES FUND 464286640 23 553 SH   SOLE 44 553 0 0
ISHARES FUND 464286665 4 87 SH   SOLE 44 87 0 0
ISHARES FUND 464286509 2,592 95,974 SH   SOLE 44 95,974 0 0
ISHARES FUND 464286822 728 12,772 SH   SOLE 44 12,772 0 0
ISHARES FUND 464286848 68,625 5,718,803 SH   SOLE 44 5,718,803 0 0
ISHARES COM 464288513 36 400 SH   DFND 60 400 0 0
ISHARES COM 464286871 85 4,050 SH   DFND 60 4,050 0 0
ISHARES COM 464286665 54 1,200 SH   DFND 60 1,200 0 0
ISHARES COM 464288281 27 241 SH   DFND 60 241 0 0
ISHARES COM 464286772 735 12,902 SH   DFND 60 12,902 0 0
ISHARES COM 464288646 23 216 SH   DFND 60 216 0 0
ISHARES COM 464286848 21 1,775 SH   DFND 60 1,775 0 0
ISHARES FUND 464288760 308 2,500 SH   DFND 66 0 0 2,500
ISHARES FUND 464286772 126 2,204 SH   SOLE 66 0 2,204 0
ISHARES COM 464286665 46 1,020 SH   DFND 69 1,020 0 0
ISHARES COM 464286731 206 13,700 SH   DFND 69 13,700 0 0
ISHARES COM 464286772 219 3,850 SH   DFND 69 3,850 0 0
ISHARES COM 464286848 87 7,265 SH   DFND 69 7,265 0 0
ISHARES COM 464286731 673 44,840 SH   DFND 71 44,840 0 0
ISHARES FUND 464286665 68 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464286400 1 40 SH   SOLE 99 40 0 0
ISHARES FUND 464286608 54 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286848 33 2,725 SH   SOLE 99 2,725 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 599 5,674 SH   SOLE 77 5,674 0 0
ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 128 1,082 SH   SOLE 77 1,082 0 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 517 11,655 SH   SOLE 77 0 0 11,655
ISHARES COHEN &amp STEERS REIT ETF FUND 464287564 271 2,675 SH   SOLE 77 2,675 0 0
ISHARES CORE S&ampP 500 ETF FUND 464287200 524 2,519 SH   SOLE 77 2,519 0 0
ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 1,059 6,965 SH   SOLE 77 5,732 1,233 0
ISHARES CORE S&ampP SMALL CAP ETF FUND 464287804 203 1,722 SH   SOLE 77 1,722 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF FUND 464287226 159 1,425 SH   SOLE 77 0 0 1,425
ISHARES CORE U.S. AGGREGATE BOND FUND FUND 464287226 11,405 102,354 SH   SOLE 77 102,354 0 0
ISHARES GOLD TRUST OPT 464285105 145 13,200 SH Put SOLE 8 13,200 0 0
ISHARES GOLD TRUST OPT 464285105 20 1,800 SH Call SOLE 8 1,800 0 0
ISHARES GOLD TRUST FUND 464285105 255 23,207 SH   SOLE 8 17,175 0 6,032
ISHARES GOLD TRUST COM 464285105 28 2,500 SH   DFND 60 2,500 0 0
ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1,836 15,088 SH   SOLE 77 11,138 0 3,950
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 410 6,412 SH   SOLE 77 290 6,122 0
ISHARES MSCI EAFE ETF FUND 464287465 10,943 170,525 SH   SOLE 77 109,639 46,626 14,260
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 690 9,850 SH   SOLE 77 9,850 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 510 9,566 SH   SOLE 77 9,566 0 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1,897 47,261 SH   SOLE 77 27,191 16,270 3,800
ISHARES MSCI JAPAN ETF FUND 464286848 317 25,325 SH   SOLE 77 0 0 25,325
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 240 4,200 SH   SOLE 77 0 0 4,200
ISHARES MSCI TAIWAN ETF FUND 464286731 283 18,000 SH   SOLE 77 0 0 18,000
ISHARES NATIONAL AMT-FREE MUNI BOND ETF FUND 464288414 340 3,075 SH   SOLE 77 0 0 3,075
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 509 5,150 SH   SOLE 77 2,775 0 2,375
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 647 6,277 SH   SOLE 77 4,177 0 2,100
ISHARES RUSSELL 2000 ETF FUND 464287655 1,417 11,392 SH   SOLE 77 11,392 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 175 1,153 SH   SOLE 77 1,153 0 0
ISHARES RUSSELL MIDCAP ETF FUND 464287499 4,058 23,439 SH   SOLE 77 9,768 13,671 0
ISHARES S&ampP 500 GROWTH ETF FUND 464287309 657 5,763 SH   SOLE 77 5,763 0 0
ISHARES S&ampP 500 VALUE ETF FUND 464287408 662 7,154 SH   SOLE 77 7,154 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 41 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 19 1,000 SH   SOLE 44 1,000 0 0
ISHARES S&ampP MID CAP 400 VALUE ETF FUND 464287705 525 4,007 SH   SOLE 77 4,007 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 601 7,714 SH   SOLE 77 5,939 0 1,775
ISHARES SILVER TRUST FUND 46428Q109 47 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST OPT 46428Q109 8,789 585,900 SH Put SOLE 8 585,900 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,923 327,982 SH   SOLE 8 304,482 0 23,500
ISHARES SILVER TRUST OPT 46428Q109 14,627 975,100 SH Call SOLE 8 975,100 0 0
ISHARES SILVER TRUST COM 46428Q109 1,725 115,000 SH   SOLE 12 0 0 115,000
ISHARES SILVER TRUST FUND 46428Q109 2,065 137,684 SH   SOLE 44 137,684 0 0
ISHARES TR FUND 464287200 89 430 SH   SOLE 1 0 430 0
ISHARES TR FUND 464287226 99,766 898,796 SH   SOLE 1 898,796 0 0
ISHARES TR OPT 464287655 62,000 500,000 SH Put SOLE 1 500,000 0 0
ISHARES TR FUND 464287234 73,674 1,841,838 SH   SOLE 1 1,836,889 4,949 0
ISHARES TR FUND 464287739 22,855 289,301 SH   SOLE 1 289,301 0 0
ISHARES TR FUND 464287564 3,924 38,851 SH   SOLE 1 38,851 0 0
ISHARES TR FUND 464287176 2,013 17,820 SH   SOLE 1 0 17,820 0
ISHARES TR FUND 464287242 422 3,489 SH   SOLE 1 1,209 2,280 0
ISHARES TR FUND 464287184 24,319 552,733 SH   SOLE 8 395,956 0 156,777
ISHARES TR FUND 46434V787 4,707 188,281 SH   SOLE 8 188,281 0 0
ISHARES TR OPT 464287176 486 4,300 SH Put SOLE 8 4,300 0 0
ISHARES TR OPT 464287242 230 1,900 SH Put SOLE 8 1,900 0 0
ISHARES TR OPT 464287374 74 2,000 SH Call SOLE 8 2,000 0 0
ISHARES TR OPT 464287556 54,846 159,900 SH Put SOLE 8 159,900 0 0
ISHARES TR OPT 464287598 134 1,300 SH Call SOLE 8 1,300 0 0
ISHARES TR OPT 464287648 815 5,400 SH Call SOLE 8 5,400 0 0
ISHARES TR OPT 464287838 89 1,100 SH Call SOLE 8 1,100 0 0
ISHARES TR FUND 464287499 567 3,278 SH   SOLE 8 0 0 3,278
ISHARES TR FUND 464287556 21 60 SH   SOLE 8 0 0 60
ISHARES TR FUND 464287879 2 17 SH   SOLE 8 17 0 0
ISHARES TR OPT 464287184 341,718 7,766,300 SH Put SOLE 8 7,766,300 0 0
ISHARES TR OPT 464287234 384,292 9,607,300 SH Call SOLE 8 9,607,300 0 0
ISHARES TR OPT 464287614 1,989 20,300 SH Call SOLE 8 20,300 0 0
ISHARES TR OPT 464287804 720 6,100 SH Call SOLE 8 6,100 0 0
ISHARES TR FUND 464287234 3,387 84,673 SH   SOLE 8 0 0 84,673
ISHARES TR FUND 464287242 17,252 142,753 SH   SOLE 8 0 0 142,753
ISHARES TR FUND 464287341 46 1,300 SH   SOLE 8 1,300 0 0
ISHARES TR FUND 464287473 75 1,000 SH   SOLE 8 0 0 1,000
ISHARES TR FUND 464287622 523 4,551 SH   SOLE 8 42 0 4,509
ISHARES TR OPT 464287200 1,863 9,000 SH Call SOLE 8 9,000 0 0
ISHARES TR OPT 464287390 12 400 SH Put SOLE 8 400 0 0
ISHARES TR OPT 464287432 184,938 1,422,600 SH Call SOLE 8 1,422,600 0 0
ISHARES TR OPT 464287655 941,954 7,596,400 SH Call SOLE 8 7,596,400 0 0
ISHARES TR OPT 464287689 86 700 SH Call SOLE 8 700 0 0
ISHARES TR OPT 464287168 316 4,100 SH Put SOLE 8 4,100 0 0
ISHARES TR FUND 464287176 1,433 12,681 SH   SOLE 8 10,726 0 1,955
ISHARES TR FUND 464287457 29,422 350,229 SH   SOLE 8 0 0 350,229
ISHARES TR FUND 464287309 84 743 SH   SOLE 8 0 0 743
ISHARES TR OPT 464287507 242 1,600 SH Put SOLE 8 1,600 0 0
ISHARES TR FUND 464287838 9 110 SH   SOLE 8 110 0 0
ISHARES TR FUND 464287861 4 93 SH   SOLE 8 93 0 0
ISHARES TR FUND 46434V548 31 1,722 SH   SOLE 8 0 0 1,722
ISHARES TR OPT 464287168 585 7,600 SH Call SOLE 8 7,600 0 0
ISHARES TR OPT 464287432 192,478 1,480,600 SH Put SOLE 8 1,480,600 0 0
ISHARES TR OPT 464287440 378 3,500 SH Put SOLE 8 3,500 0 0
ISHARES TR FUND 464287101 326 3,619 SH   SOLE 8 0 0 3,619
ISHARES TR FUND 464287325 32 300 SH   SOLE 8 300 0 0
ISHARES TR FUND 464287663 19 143 SH   SOLE 8 0 0 143
ISHARES TR FUND 464287440 2,728 25,205 SH   SOLE 8 0 0 25,205
ISHARES TR FUND 464287507 641 4,250 SH   SOLE 8 443 0 3,807
ISHARES TR FUND 464287614 6,930 70,655 SH   SOLE 8 0 0 70,655
ISHARES TR FUND 464287648 3,728 24,661 SH   SOLE 8 0 0 24,661
ISHARES TR FUND 464287804 531 4,504 SH   SOLE 8 0 0 4,504
ISHARES TR FUND 46429B655 750 15,015 SH   SOLE 8 0 0 15,015
ISHARES TR OPT 464287242 109 900 SH Call SOLE 8 900 0 0
ISHARES TR OPT 464287440 2,095 19,400 SH Call SOLE 8 19,400 0 0
ISHARES TR OPT 464287465 80,608 1,259,500 SH Put SOLE 8 1,259,500 0 0
ISHARES TR OPT 464287507 181 1,200 SH Call SOLE 8 1,200 0 0
ISHARES TR OPT 464287556 29,361 85,600 SH Call SOLE 8 85,600 0 0
ISHARES TR OPT 464287598 247 2,400 SH Put SOLE 8 2,400 0 0
ISHARES TR FUND 464287390 1 19 SH   SOLE 8 19 0 0
ISHARES TR FUND 464287465 48,359 755,711 SH   SOLE 8 0 0 755,711
ISHARES TR FUND 464287119 247 2,088 SH   SOLE 8 0 0 2,088
ISHARES TR FUND 464287168 3,531 45,818 SH   SOLE 8 0 0 45,818
ISHARES TR OPT 464287614 235 2,400 SH Put SOLE 8 2,400 0 0
ISHARES TR OPT 464287655 2,503,213 20,187,200 SH Put SOLE 8 20,187,200 0 0
ISHARES TR OPT 464287804 248 2,100 SH Put SOLE 8 2,100 0 0
ISHARES TR FUND 464287481 2,910 30,046 SH   SOLE 8 0 0 30,046
ISHARES TR FUND 464287630 2,381 23,146 SH   SOLE 8 0 0 23,146
ISHARES TR FUND 464287739 5,577 70,595 SH   SOLE 8 53,334 0 17,261
ISHARES TR FUND 464287408 1,612 17,519 SH   SOLE 8 0 0 17,519
ISHARES TR FUND 464287432 12,362 95,092 SH   SOLE 8 84,770 0 10,322
ISHARES TR FUND 464287655 12,352 99,565 SH   SOLE 8 44 0 99,521
ISHARES TR FUND 464287689 1,581 12,854 SH   SOLE 8 0 0 12,854
ISHARES TR OPT 464287176 1,051 9,300 SH Call SOLE 8 9,300 0 0
ISHARES TR OPT 464287192 2,402 15,400 SH Put SOLE 8 15,400 0 0
ISHARES TR OPT 464287200 373 1,800 SH Put SOLE 8 1,800 0 0
ISHARES TR OPT 464287630 556 5,400 SH Put SOLE 8 5,400 0 0
ISHARES TR OPT 464287648 529 3,500 SH Put SOLE 8 3,500 0 0
ISHARES TR OPT 464287739 29,712 376,100 SH Put SOLE 8 376,100 0 0
ISHARES TR OPT 464287788 45 500 SH Put SOLE 8 500 0 0
ISHARES TR FUND 464287200 644 3,113 SH   SOLE 8 1,956 0 1,157
ISHARES TR OPT 464287630 968 9,400 SH Call SOLE 8 9,400 0 0
ISHARES TR OPT 464287739 6,857 86,800 SH Call SOLE 8 86,800 0 0
ISHARES TR OPT 464287788 214 2,400 SH Call SOLE 8 2,400 0 0
ISHARES TR FUND 464287226 8,427 75,887 SH   SOLE 8 0 0 75,887
ISHARES TR FUND 464287598 6,383 61,935 SH   SOLE 8 2,420 0 59,515
ISHARES TR FUND 464287671 51 626 SH   SOLE 8 0 0 626
ISHARES TR OPT 464287184 160,833 3,655,300 SH Call SOLE 8 3,655,300 0 0
ISHARES TR OPT 464287192 1,529 9,800 SH Call SOLE 8 9,800 0 0
ISHARES TR OPT 464287234 295,360 7,384,000 SH Put SOLE 8 7,384,000 0 0
ISHARES TR OPT 464287465 87,386 1,365,400 SH Call SOLE 8 1,365,400 0 0
ISHARES TR FUND 46429B309 584 21,623 SH   SOLE 9 21,623 0 0
ISHARES TR FUND 46429B598 1,593 51,374 SH   SOLE 9 51,374 0 0
ISHARES TR FUND 464287465 271 4,228 SH   SOLE 9 4,228 0 0
ISHARES TR FUND 464287655 11,037 89,005 SH   SOLE 9 89,005 0 0
ISHARES TR FUND 464287739 9,633 121,938 SH   SOLE 9 121,938 0 0
ISHARES TR COM 464287390 604 20,800 SH   SOLE 9 20,800 0 0
ISHARES TR FUND 464287234 8,768 219,198 SH   SOLE 9 219,198 0 0
ISHARES TR FUND 46429B408 298 7,275 SH   SOLE 9 7,275 0 0
ISHARES TR COM 464287234 1,649 41,215 SH   SOLE 12 0 0 41,215
ISHARES TR COM 464287432 1,287 9,900 SH   SOLE 12 0 0 9,900
ISHARES TR COM 464287440 436 4,037 SH   SOLE 12 0 0 4,037
ISHARES TR COM 464287507 956 6,330 SH   SOLE 12 0 0 6,330
ISHARES TR COM 464287176 435 3,850 SH   SOLE 12 0 0 3,850
ISHARES TR COM 464287184 717 16,294 SH   SOLE 12 0 0 16,294
ISHARES TR COM 464287200 3,198 15,449 SH   SOLE 12 0 0 15,449
ISHARES TR COM 464287655 1,426 11,500 SH   SOLE 12 0 0 11,500
ISHARES TR COM 46434V548 1,199 66,627 SH   SOLE 12 0 0 66,627
ISHARES TR COM 464287390 44 1,506 SH   SOLE 12 0 0 1,506
ISHARES TR COM 464287382 157 2,970 SH   SOLE 12 0 0 2,970
ISHARES TR COM 464287457 1,073 12,771 SH   SOLE 12 0 0 12,771
ISHARES TR COM 464287242 430 3,556 SH   SOLE 12 0 0 3,556
ISHARES TR FUND 464287184 316 7,180 SH   DFND 20 0 0 7,180
ISHARES TR FUND 464287200 49,888 241,003 SH   SOLE 20 0 241,003 0
ISHARES TR FUND 464287184 1,912 43,450 SH   SOLE 20 0 43,450 0
ISHARES TR FUND 464287200 3,079 14,875 SH   DFND 20 0 0 14,875
ISHARES TR FUND 46429B663 561 7,584 SH   DFND 20 0 0 7,584
ISHARES TR FUND 464287234 937 23,435 SH   SOLE 20 0 23,435 0
ISHARES TR FUND 464287390 2,545 87,750 SH   DFND 20 0 0 87,750
ISHARES TR FUND 464287382 231 4,350 SH   DFND 20 0 0 4,350
ISHARES TR FUND 464287234 560 14,000 SH   DFND 20 0 0 14,000
ISHARES TR FUND 464287226 265 2,387 SH   DFND 20 0 0 2,387
ISHARES TR COM 464287655 68 552 SH   DFND 23 552 0 0
ISHARES TR FUND 464287390 3,038 104,758 SH   SOLE 44 104,758 0 0
ISHARES TR FUND 46434V548 1,899 105,500 SH   SOLE 44 105,500 0 0
ISHARES TR OPT 464287184 110,000 2,500,000 SH Call SOLE 44 2,500,000 0 0
ISHARES TR FUND 464287242 306 2,530 SH   SOLE 44 2,530 0 0
ISHARES TR FUND 464287499 28 161 SH   SOLE 44 161 0 0
ISHARES TR FUND 464287507 773 5,122 SH   SOLE 44 5,122 0 0
ISHARES TR OPT 464287234 242,000 6,050,000 SH Call SOLE 44 6,050,000 0 0
ISHARES TR FUND 464287226 687 6,191 SH   SOLE 44 6,191 0 0
ISHARES TR OPT 464287465 512,000 8,000,000 SH Call SOLE 44 8,000,000 0 0
ISHARES TR FUND 464287234 43,557 1,088,923 SH   SOLE 44 1,088,923 0 0
ISHARES TR FUND 464287465 83,822 1,309,719 SH   SOLE 44 1,309,719 0 0
ISHARES TR FUND 464287176 1,787 15,823 SH   SOLE 44 15,823 0 0
ISHARES TR FUND 464287184 5,095 115,801 SH   SOLE 44 115,801 0 0
ISHARES TR FUND 464287622 4,482 38,982 SH   SOLE 44 38,982 0 0
ISHARES TR OPT 464287184 110,000 2,500,000 SH Put SOLE 44 2,500,000 0 0
ISHARES TR FUND 464287788 10,539 118,417 SH   SOLE 44 118,417 0 0
ISHARES TR OPT 464287465 256,000 4,000,000 SH Put SOLE 44 4,000,000 0 0
ISHARES TR FUND 464287168 324 4,200 SH   SOLE 44 4,200 0 0
ISHARES TR FUND 464287200 21 100 SH   SOLE 44 100 0 0
ISHARES TR FUND 464287655 493,143 3,976,965 SH   SOLE 44 3,976,965 0 0
ISHARES TR FUND 464287739 270,698 3,426,569 SH   SOLE 44 3,426,569 0 0
ISHARES TR FUND 46429B671 49,312 913,185 SH   SOLE 44 913,185 0 0
ISHARES TR COM 464287200 3,821 18,458 SH   DFND 60 18,458 0 0
ISHARES TR COM 464287861 46 1,040 SH   DFND 60 1,040 0 0
ISHARES TR COM 464287176 318 2,813 SH   DFND 60 2,813 0 0
ISHARES TR COM 464287242 168 1,385 SH   DFND 60 1,385 0 0
ISHARES TR COM 464287234 128 3,206 SH   DFND 60 3,206 0 0
ISHARES TR COM 464287457 62 740 SH   DFND 60 740 0 0
ISHARES TR FUND 464287200 58 280 SH   SOLE 66 0 280 0
ISHARES TR COM 464287234 953 23,815 SH   DFND 68 23,815 0 0
ISHARES TR COM 464287200 24,592 118,800 SH   DFND 68 118,800 0 0
ISHARES TR COM 464287176 89 790 SH   DFND 69 790 0 0
ISHARES TR COM 464287234 386 9,645 SH   DFND 69 9,645 0 0
ISHARES TR COM 464287572 39 510 SH   DFND 69 510 0 0
ISHARES TR COM 464287200 539 2,604 SH   DFND 69 2,604 0 0
ISHARES TR COM 464287242 106 880 SH   DFND 71 880 0 0
ISHARES TR FUND 464287200 25 120 SH   SOLE 99 120 0 0
ISHARES TR FUND 464287234 32 800 SH   SOLE 99 800 0 0
ISHARES U S ETF TR FUND 46431W846 19,954 201,553 SH   SOLE 8 201,553 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 4,618 73,300 SH Call SOLE 8 73,300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 130 2,041 SH   DFND 8 0 0 2,041
ISIS PHARMACEUTICALS INC OPT 464330109 3,471 55,100 SH Put SOLE 8 55,100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,472 86,866 SH   SOLE 8 39,120 0 47,746
ISIS PHARMACEUTICALS INC COM 464330109 53 840 SH   DFND 23 840 0 0
ISIS PHARMACEUTICALS INC COM 464330109 831 13,192 SH   SOLE 44 13,192 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 8 600 SH Put SOLE 8 600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 375 SH   SOLE 8 375 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 113 8,100 SH Call SOLE 8 8,100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 278 SH   SOLE 44 278 0 0
ISRAEL CHEMICALS LTD COM M5920A109 1 165 SH   SOLE 8 165 0 0
ISRAEL CHEMICALS LTD COM M5920A109 1,319 188,419 SH   SOLE 9 188,419 0 0
ISRAMCO INC COM 465141406 2 15 SH   SOLE 8 15 0 0
ISRAMCO INC COM 465141406 1 12 SH   SOLE 44 12 0 0
ISTAR FINL INC OPT 45031U101 59 4,500 SH Put SOLE 8 4,500 0 0
ISTAR FINL INC OPT 45031U101 73 5,600 SH Call SOLE 8 5,600 0 0
ISTAR FINL INC TRUS 45031U101 1,445 111,142 SH   SOLE 8 111,142 0 0
ISTAR FINL INC TRUS 45031U101 28 2,188 SH   SOLE 44 2,188 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 377 34,290 SH Put SOLE 8 34,290 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3 283 SH   DFND 8 0 0 283
ITAU UNIBANCO HLDG SA OPT 465562106 231 20,960 SH Call SOLE 8 20,960 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 804 73,054 SH   SOLE 8 73,054 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 205 18,687 SH   SOLE 9 18,687 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4,996 454,172 SH   SOLE 39 454,172 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 887 80,667 SH   SOLE 44 80,667 0 0
ITRON INC COM 465741106 4 126 SH   DFND 8 0 0 126
ITRON INC COM 465741106 56 1,544 SH   SOLE 8 691 0 853
ITRON INC COM 465741106 517 14,374 SH   SOLE 44 14,374 0 0
ITT CORP NEW OPT 450911201 51 1,300 SH Put SOLE 8 1,300 0 0
ITT CORP NEW COM 450911201 30 780 SH   DFND 8 0 0 780
ITT CORP NEW COM 450911201 584 14,970 SH   SOLE 8 0 0 14,970
ITT CORP NEW OPT 450911201 246 6,300 SH Call SOLE 8 6,300 0 0
ITT CORP NEW COM 450911201 130 3,333 SH   SOLE 44 3,333 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 661 SH   SOLE 8 661 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 192 32,000 SH Call SOLE 8 32,000 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 542 90,300 SH Put SOLE 8 90,300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 91 15,152 SH   SOLE 44 15,152 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 5 252 SH   DFND 8 0 0 252
ITURAN LOCATION AND CONTROL COM M6158M104 24 1,089 SH   SOLE 8 0 0 1,089
IXIA COM 45071R109 12 995 SH   SOLE 8 995 0 0
IXIA COM 45071R109 9 737 SH   SOLE 44 737 0 0
J &amp J SNACK FOODS CORP COM 466032109 27 255 SH   SOLE 8 255 0 0
J &amp J SNACK FOODS CORP COM 466032109 21 191 SH   SOLE 44 191 0 0
J G WENTWORTH CO COM 46618D108 3 279 SH   SOLE 8 279 0 0
J G WENTWORTH CO COM 46618D108 2 151 SH   SOLE 44 151 0 0
J2 GLOBAL INC COM 48123V102 8,525 131,153 SH   SOLE 1 131,153 0 0
J2 GLOBAL INC COM 48123V102 158 2,427 SH   SOLE 8 903 0 1,524
J2 GLOBAL INC BOND 48123VAC6 3,823 3,324,000 PRN   SOLE 8 0 0 3,324,000
J2 GLOBAL INC COM 48123V102 23 361 SH   DFND 8 0 0 361
J2 GLOBAL INC COM 48123V102 40 610 SH   SOLE 44 610 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 15 1,700 SH Put SOLE 8 1,700 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 1,114 123,800 SH Call SOLE 8 123,800 0 0
JABIL CIRCUIT INC OPT 466313103 396 17,200 SH Call SOLE 8 17,200 0 0
JABIL CIRCUIT INC OPT 466313103 106 4,600 SH Put SOLE 8 4,600 0 0
JABIL CIRCUIT INC COM 466313103 303 13,181 SH   SOLE 8 13,181 0 0
JABIL CIRCUIT INC COM 466313103 1,943 84,465 SH   SOLE 44 84,465 0 0
JACK IN THE BOX INC COM 466367109 4 42 SH   DFND 8 0 0 42
JACK IN THE BOX INC OPT 466367109 551 5,800 SH Put SOLE 8 5,800 0 0
JACK IN THE BOX INC COM 466367109 155 1,625 SH   SOLE 8 690 0 935
JACK IN THE BOX INC OPT 466367109 485 5,100 SH Call SOLE 8 5,100 0 0
JACK IN THE BOX INC COM 466367109 395 4,155 SH   SOLE 44 4,155 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,367 208,154 SH   SOLE 1 208,154 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 103 2,283 SH   SOLE 8 2,283 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 153 3,400 SH Put SOLE 8 3,400 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 180 4,000 SH Call SOLE 8 4,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13 292 SH   SOLE 9 292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,565 57,017 SH   SOLE 44 57,017 0 0
JAKKS PAC INC COM 47012E106 2 335 SH   SOLE 8 335 0 0
JAKKS PAC INC COM 47012E106 1 239 SH   SOLE 44 239 0 0
JAMBA INC COM 47023A309 4 300 SH   SOLE 8 300 0 0
JAMBA INC COM 47023A309 3 220 SH   SOLE 44 220 0 0
JAMES HARDIE INDS PLC ADR 47030M106 1 16 SH   SOLE 12 0 0 16
JAMES RIV GROUP LTD COM G5005R107 3 144 SH   SOLE 44 144 0 0
JANUS CAP GROUP INC OPT 47102X105 289 17,000 SH Call SOLE 8 17,000 0 0
JANUS CAP GROUP INC COM 47102X105 536 31,540 SH   SOLE 8 2,570 0 28,970
JANUS CAP GROUP INC COM 47102X105 3 190 SH   DFND 8 0 0 190
JANUS CAP GROUP INC BOND 47102XAH8 27,125 16,953,000 PRN   SOLE 8 0 0 16,953,000
JANUS CAP GROUP INC OPT 47102X105 326 19,200 SH Put SOLE 8 19,200 0 0
JANUS CAP GROUP INC COM 47102X105 16 970 SH   DFND 23 970 0 0
JANUS CAP GROUP INC COM 47102X105 82 4,828 SH   SOLE 44 4,828 0 0
JARDEN CORP BOND 471109AM0 3,540 3,000,000 PRN   SOLE 8 0 0 3,000,000
JARDEN CORP COM 471109108 5 93 SH   DFND 8 0 0 93
JARDEN CORP BOND 471109AH1 527 308,000 PRN   SOLE 8 0 0 308,000
JARDEN CORP BOND 471109AL2 7,533 5,305,000 PRN   SOLE 8 0 0 5,305,000
JARDEN CORP OPT 471109108 161 3,100 SH Put SOLE 8 3,100 0 0
JARDEN CORP COM 471109108 178 3,410 SH   SOLE 8 1,668 0 1,742
JARDEN CORP OPT 471109108 146 2,800 SH Call SOLE 8 2,800 0 0
JARDEN CORP COM 471109108 3,197 61,474 SH   SOLE 9 61,474 0 0
JARDEN CORP COM 471109108 1,755 33,750 SH   DFND 20 0 0 33,750
JARDEN CORP COM 471109108 6,276 120,703 SH   SOLE 44 120,703 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 1 155 SH   SOLE 44 155 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10 53 SH   DFND 8 0 0 53
JAZZ PHARMACEUTICALS PLC COM G50871105 305 1,772 SH   SOLE 8 837 0 935
JAZZ PHARMACEUTICALS PLC COM G50871105 516 3,000 SH   SOLE 9 3,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 965 5,612 SH   SOLE 44 5,612 0 0
JD COM INC OPT 47215P106 4,933 170,100 SH Call SOLE 8 170,100 0 0
JD COM INC ADR 47215P106 5,228 180,395 SH   SOLE 8 165,018 0 15,377
JD COM INC OPT 47215P106 5,374 185,300 SH Put SOLE 8 185,300 0 0
JDS UNIPHASE CORP COM 46612J507 3 230 SH   DFND 8 0 0 230
JDS UNIPHASE CORP BOND 46612JAF8 5,549 5,387,000 PRN   SOLE 8 0 0 5,387,000
JDS UNIPHASE CORP OPT 46612J507 1,002 77,100 SH Put SOLE 8 77,100 0 0
JDS UNIPHASE CORP COM 46612J507 3,433 264,060 SH   SOLE 8 229,525 0 34,535
JDS UNIPHASE CORP OPT 46612J507 6,300 484,600 SH Call SOLE 8 484,600 0 0
JDS UNIPHASE CORP BOND 46612JAF8 24 23,000 PRN   DFND 8 0 0 23,000
JDS UNIPHASE CORP COM 46612J507 666 51,200 SH   DFND 23 51,200 0 0
JDS UNIPHASE CORP COM 46612J507 934 71,760 SH   SOLE 44 71,760 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 29 29,000 PRN   DFND 8 0 0 29,000
JEFFERIES GROUP INC NEW BOND 472319AG7 462 458,000 PRN   SOLE 8 0 0 458,000
JETBLUE AIRWAYS CORP OPT 477143101 437 23,000 SH Put SOLE 8 23,000 0 0
JETBLUE AIRWAYS CORP OPT 477143101 2,861 150,600 SH Call SOLE 8 150,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 258 13,575 SH   SOLE 8 13,575 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,463 129,588 SH   SOLE 44 129,588 0 0
JEWETT CAMERON TRADING LTD COM 47733C207 0 13 SH   SOLE 8 13 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,495 59,800 SH Call SOLE 8 59,800 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 130 5,165 SH   SOLE 8 5,165 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,783 71,300 SH Put SOLE 8 71,300 0 0
JIVE SOFTWARE INC OPT 47760A108 492 98,400 SH Put SOLE 8 98,400 0 0
JIVE SOFTWARE INC OPT 47760A108 12 2,400 SH Call SOLE 8 2,400 0 0
JIVE SOFTWARE INC COM 47760A108 107 21,305 SH   SOLE 8 21,305 0 0
JIVE SOFTWARE INC COM 47760A108 3 545 SH   SOLE 44 545 0 0
JMP GROUP LLC COM 46629U107 19 2,400 SH   SOLE 44 2,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 431 12,286 SH   SOLE 8 526 0 11,760
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 620 SH   DFND 8 0 0 620
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 373 SH   SOLE 44 373 0 0
JOHNSON &amp JOHNSON COM 478160104 46,104 461,038 SH   SOLE 1 139,569 321,469 0
JOHNSON &amp JOHNSON OPT 478160104 46,800 468,000 SH Call SOLE 1 468,000 0 0
JOHNSON &amp JOHNSON COM 478160104 61 600 SH   DFND 8 0 0 600
JOHNSON &amp JOHNSON OPT 478160104 45,970 459,700 SH Call SOLE 8 459,700 0 0
JOHNSON &amp JOHNSON OPT 478160104 107,110 1,071,100 SH Put SOLE 8 1,071,100 0 0
JOHNSON &amp JOHNSON COM 478160104 37,262 372,226 SH   SOLE 8 236,028 0 136,198
JOHNSON &amp JOHNSON COM 478160104 58,257 582,563 SH   SOLE 9 582,563 0 0
JOHNSON &amp JOHNSON OPT 478160104 23,300 233,000 SH Call SOLE 9 233,000 0 0
JOHNSON &amp JOHNSON COM 478160104 14,835 148,349 SH   SOLE 12 0 0 148,349
JOHNSON &amp JOHNSON COM 478160104 140 1,400 SH   DFND 20 0 0 1,400
JOHNSON &amp JOHNSON COM 478160104 1,739 17,392 SH   SOLE 20 0 17,392 0
JOHNSON &amp JOHNSON COM 478160104 546 5,462 SH   DFND 23 5,462 0 0
JOHNSON &amp JOHNSON COM 478160104 1,000 10,000 SH   SOLE 42 10,000 0 0
JOHNSON &amp JOHNSON COM 478160104 300,404 3,004,022 SH   SOLE 44 3,004,022 0 0
JOHNSON &amp JOHNSON COM 478160104 2,045 20,447 SH   DFND 60 20,447 0 0
JOHNSON &amp JOHNSON COM 478160104 800 8,000 SH   DFND 66 0 0 8,000
JOHNSON &amp JOHNSON COM 478160104 2,912 29,118 SH   SOLE 66 0 29,118 0
JOHNSON &amp JOHNSON COM 478160104 131 1,310 SH   DFND 68 1,310 0 0
JOHNSON &amp JOHNSON COM 478160104 1,782 17,823 SH   DFND 69 17,823 0 0
JOHNSON &amp JOHNSON EQUITY 478160104 345 3,433 SH   SOLE 77 0 3,433 0
JOHNSON &amp JOHNSON COM 478160104 179 1,785 SH   SOLE 99 1,785 0 0
JOHNSON CTLS INC COM 478366107 5,891 117,827 SH   SOLE 1 117,827 0 0
JOHNSON CTLS INC OPT 478366107 2,380 47,600 SH Put SOLE 8 47,600 0 0
JOHNSON CTLS INC COM 478366107 1,015 20,281 SH   SOLE 8 20,024 0 257
JOHNSON CTLS INC OPT 478366107 1,870 37,400 SH Call SOLE 8 37,400 0 0
JOHNSON CTLS INC COM 478366107 1 12 SH   DFND 8 0 0 12
JOHNSON CTLS INC COM 478366107 448 8,955 SH   SOLE 9 8,955 0 0
JOHNSON CTLS INC COM 478366107 12,321 246,421 SH   SOLE 44 246,421 0 0
JOHNSON OUTDOORS INC COM 479167108 3 85 SH   SOLE 8 85 0 0
JOHNSON OUTDOORS INC COM 479167108 2 65 SH   SOLE 44 65 0 0
JONES ENERGY INC COM 48019R108 2 250 SH   SOLE 8 250 0 0
JONES ENERGY INC COM 48019R108 1 178 SH   SOLE 44 178 0 0
JONES LANG LASALLE INC COM 48020Q107 246 1,445 SH   SOLE 8 1,445 0 0
JONES LANG LASALLE INC OPT 48020Q107 68 400 SH Call SOLE 8 400 0 0
JONES LANG LASALLE INC OPT 48020Q107 1,156 6,800 SH Put SOLE 8 6,800 0 0
JONES LANG LASALLE INC COM 48020Q107 151 883 SH   SOLE 44 883 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 1,730 123,594 SH   SOLE 9 123,594 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 2 217 SH   SOLE 44 217 0 0
JOY GLOBAL INC COM 481165108 4,891 125,399 SH   SOLE 1 125,399 0 0
JOY GLOBAL INC COM 481165108 676 17,323 SH   SOLE 8 16,846 0 477
JOY GLOBAL INC OPT 481165108 983 25,200 SH Call SOLE 8 25,200 0 0
JOY GLOBAL INC OPT 481165108 1,767 45,300 SH Put SOLE 8 45,300 0 0
JOY GLOBAL INC COM 481165108 780 20,000 SH   SOLE 12 0 0 20,000
JOY GLOBAL INC COM 481165108 273 7,000 SH   DFND 20 0 0 7,000
JOY GLOBAL INC COM 481165108 2,253 57,753 SH   SOLE 44 57,753 0 0
JP ENERGY PARTNERS LP COM 46643C109 36 3,233 SH   SOLE 8 0 0 3,233
JPMORGAN CHASE &amp CO COM 46625H100 15,578 259,646 SH   SOLE 1 217,709 41,937 0
JPMORGAN CHASE &amp CO OPT 46625H100 70,290 1,171,500 SH Put SOLE 8 1,171,500 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 43,704 728,400 SH Call SOLE 8 728,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 27,831 463,644 SH   SOLE 8 208,937 0 254,707
JPMORGAN CHASE &amp CO COM 46625H100 65 1,080 SH   DFND 8 0 0 1,080
JPMORGAN CHASE &amp CO FUND 46625H365 50 1,200 SH   SOLE 8 0 0 1,200
JPMORGAN CHASE &amp CO COM 46625H100 954 15,902 SH   SOLE 9 15,902 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,384 39,732 SH   SOLE 12 0 0 39,732
JPMORGAN CHASE &amp CO COM 46625H100 2,223 37,044 SH   SOLE 20 0 37,044 0
JPMORGAN CHASE &amp CO COM 46625H100 730 12,165 SH   DFND 20 0 0 12,165
JPMORGAN CHASE &amp CO COM 46625H100 350 5,825 SH   DFND 23 5,825 0 0
JPMORGAN CHASE &amp CO COM 46625H100 840 14,000 SH   SOLE 42 14,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 176,510 2,941,837 SH   SOLE 44 2,941,837 0 0
JPMORGAN CHASE &amp CO COM 46625H100 204 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 270 4,500 SH   SOLE 66 0 4,500 0
JPMORGAN CHASE &amp CO COM 46625H100 34 560 SH   DFND 68 560 0 0
JPMORGAN CHASE &amp CO COM 46625H100 637 10,611 SH   DFND 69 10,611 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,252 20,870 SH   SOLE 99 20,870 0 0
JUNIPER NETWORKS INC COM 48203R104 4,605 209,332 SH   SOLE 1 209,332 0 0
JUNIPER NETWORKS INC COM 48203R104 23 1,039 SH   DFND 8 0 0 1,039
JUNIPER NETWORKS INC OPT 48203R104 1,366 62,100 SH Call SOLE 8 62,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,235 56,112 SH   SOLE 8 22,430 0 33,682
JUNIPER NETWORKS INC OPT 48203R104 810 36,800 SH Put SOLE 8 36,800 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,426 SH   DFND 23 1,426 0 0
JUNIPER NETWORKS INC COM 48203R104 59,782 2,717,394 SH   SOLE 44 2,717,394 0 0
JUNO THERAPEUTICS INC COM 48205A109 13 208 SH   SOLE 8 208 0 0
K12 INC OPT 48273U102 15 1,000 SH Call SOLE 8 1,000 0 0
K12 INC COM 48273U102 9 590 SH   SOLE 8 590 0 0
K12 INC COM 48273U102 7 440 SH   SOLE 44 440 0 0
K2M GROUP HLDGS INC COM 48273J107 4 165 SH   SOLE 8 165 0 0
K2M GROUP HLDGS INC COM 48273J107 3 120 SH   SOLE 44 120 0 0
KADANT INC COM 48282T104 10 190 SH   SOLE 8 190 0 0
KADANT INC COM 48282T104 8 142 SH   SOLE 44 142 0 0
KAISER ALUMINUM CORP COM 483007704 576 7,570 SH   SOLE 8 310 0 7,260
KAISER ALUMINUM CORP COM 483007704 29 390 SH   DFND 8 0 0 390
KAISER ALUMINUM CORP COM 483007704 18 231 SH   SOLE 44 231 0 0
KAMADA LTD COM M6240T109 213 53,368 SH   SOLE 9 53,368 0 0
KAMAN CORP COM 483548103 20 470 SH   SOLE 8 470 0 0
KAMAN CORP COM 483548103 15 351 SH   SOLE 44 351 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 1,266 105,500 SH Call SOLE 8 105,500 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 473 39,400 SH Put SOLE 8 39,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 188 15,683 SH   SOLE 8 15,683 0 0
KANSAS CITY LIFE INS CO COM 484836101 3 65 SH   SOLE 8 65 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 48 SH   SOLE 44 48 0 0
KANSAS CITY SOUTHERN COM 485170302 1,019 9,992 SH   SOLE 8 192 0 9,800
KANSAS CITY SOUTHERN OPT 485170302 1,153 11,300 SH Call SOLE 8 11,300 0 0
KANSAS CITY SOUTHERN OPT 485170302 2,254 22,100 SH Put SOLE 8 22,100 0 0
KANSAS CITY SOUTHERN COM 485170302 7 70 SH   DFND 8 0 0 70
KANSAS CITY SOUTHERN COM 485170302 3,043 29,838 SH   SOLE 9 29,838 0 0
KANSAS CITY SOUTHERN COM 485170302 35 340 SH   DFND 23 340 0 0
KANSAS CITY SOUTHERN COM 485170302 5,855 57,404 SH   SOLE 44 57,404 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 241 7,523 SH   SOLE 1 7,523 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 48 1,500 SH Call SOLE 8 1,500 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 173 5,400 SH Put SOLE 8 5,400 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 29 910 SH   DFND 8 0 0 910
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 605 18,895 SH   SOLE 8 1,455 0 17,440
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 11,349 354,635 SH   SOLE 44 354,635 0 0
KAR AUCTION SVCS INC COM 48238T109 5,131 138,666 SH   SOLE 1 138,666 0 0
KAR AUCTION SVCS INC COM 48238T109 2 66 SH   SOLE 8 66 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 2,079 SH   SOLE 8 844 0 1,235
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 189 SH   SOLE 44 189 0 0
KATE SPADE &amp CO COM 485865109 786 23,823 SH   SOLE 8 23,823 0 0
KATE SPADE &amp CO OPT 485865109 587 17,800 SH Call SOLE 8 17,800 0 0
KATE SPADE &amp CO OPT 485865109 383 11,600 SH Put SOLE 8 11,600 0 0
KATE SPADE &amp CO COM 485865109 823 24,918 SH   SOLE 44 24,918 0 0
KB FINANCIAL GROUP INC ADR 48241A105 849 24,266 SH   SOLE 1 0 24,266 0
KB FINANCIAL GROUP INC ADR 48241A105 88 2,503 SH   SOLE 20 0 2,503 0
KB FINANCIAL GROUP INC ADR 48241A105 254 7,243 SH   SOLE 66 0 7,243 0
KB HOME COM 48666K109 945 62,956 SH   SOLE 8 62,956 0 0
KB HOME OPT 48666K109 759 50,600 SH Call SOLE 8 50,600 0 0
KB HOME OPT 48666K109 830 55,300 SH Put SOLE 8 55,300 0 0
KB HOME COM 48666K109 44 2,930 SH   SOLE 9 2,930 0 0
KB HOME COM 48666K109 974 64,885 SH   SOLE 44 64,885 0 0
KBR INC OPT 48242W106 78 5,600 SH Put SOLE 8 5,600 0 0
KBR INC OPT 48242W106 190 13,600 SH Call SOLE 8 13,600 0 0
KBR INC COM 48242W106 1 113 SH   SOLE 8 113 0 0
KBR INC COM 48242W106 0 1 SH   SOLE 9 1 0 0
KBR INC COM 48242W106 1,789 127,772 SH   SOLE 44 127,772 0 0
KCG HLDGS INC COM 48244B100 10 829 SH   SOLE 8 829 0 0
KCG HLDGS INC OPT 48244B100 251 20,900 SH Put SOLE 8 20,900 0 0
KCG HLDGS INC OPT 48244B100 2,203 183,600 SH Call SOLE 8 183,600 0 0
KCG HLDGS INC COM 48244B100 7 578 SH   SOLE 44 578 0 0
KEARNY FINL CORP COM 487169104 3 240 SH   SOLE 8 240 0 0
KEARNY FINL CORP COM 487169104 2 179 SH   SOLE 44 179 0 0
KELLOGG CO COM 487836108 854 13,074 SH   SOLE 8 4,051 0 9,023
KELLOGG CO OPT 487836108 2,347 36,100 SH Call SOLE 8 36,100 0 0
KELLOGG CO OPT 487836108 2,386 36,700 SH Put SOLE 8 36,700 0 0
KELLOGG CO COM 487836108 5,798 89,206 SH   SOLE 9 89,206 0 0
KELLOGG CO COM 487836108 17,307 266,232 SH   SOLE 44 266,232 0 0
KELLY SVCS INC COM 488152208 8 475 SH   SOLE 8 475 0 0
KELLY SVCS INC COM 488152208 6 351 SH   SOLE 44 351 0 0
KEMET CORP COM 488360207 3 785 SH   SOLE 8 785 0 0
KEMET CORP COM 488360207 2 581 SH   SOLE 44 581 0 0
KEMPER CORP DEL COM 488401100 29 750 SH   SOLE 8 750 0 0
KEMPER CORP DEL COM 488401100 438 11,531 SH   SOLE 44 11,531 0 0
KENNAMETAL INC COM 489170100 118 3,587 SH   SOLE 44 3,587 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,675 64,431 SH   SOLE 8 64,431 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 24 921 SH   SOLE 44 921 0 0
KENON HLDGS LTD COM Y46717107 2 96 SH   SOLE 8 96 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 157 13,056 SH   SOLE 8 2,661 0 10,395
KERYX BIOPHARMACEUTICALS INC OPT 492515101 425 35,400 SH Call SOLE 8 35,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 29 2,454 SH   DFND 8 0 0 2,454
KERYX BIOPHARMACEUTICALS INC OPT 492515101 342 28,500 SH Put SOLE 8 28,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 120 10,000 SH   SOLE 9 10,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 16 1,295 SH   SOLE 44 1,295 0 0
KEURIG GREEN MTN INC COM 49271M100 44 394 SH   SOLE 1 394 0 0
KEURIG GREEN MTN INC COM 49271M100 7,434 66,975 SH   SOLE 8 66,975 0 0
KEURIG GREEN MTN INC COM 49271M100 0 3 SH   DFND 8 0 0 3
KEURIG GREEN MTN INC OPT 49271M100 30,969 279,000 SH Put SOLE 8 279,000 0 0
KEURIG GREEN MTN INC OPT 49271M100 17,982 162,000 SH Call SOLE 8 162,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,674 24,093 SH   SOLE 9 24,093 0 0
KEURIG GREEN MTN INC COM 49271M100 14,928 134,491 SH   SOLE 44 134,491 0 0
KEY ENERGY SVCS INC COM 492914106 0 160 SH   DFND 8 0 0 160
KEY ENERGY SVCS INC COM 492914106 6 6,290 SH   SOLE 8 2,275 0 4,015
KEY ENERGY SVCS INC COM 492914106 1 1,430 SH   DFND 23 1,430 0 0
KEY ENERGY SVCS INC COM 492914106 53 53,143 SH   SOLE 44 53,143 0 0
KEYCORP NEW COM 493267108 1,404 100,266 SH   SOLE 1 100,266 0 0
KEYCORP NEW COM 493267108 191 13,644 SH   SOLE 8 0 0 13,644
KEYCORP NEW COM 493267108 8 585 SH   DFND 8 0 0 585
KEYCORP NEW PREF 493267405 52 400 SH   SOLE 8 0 0 400
KEYCORP NEW OPT 493267108 48 3,400 SH Put SOLE 8 3,400 0 0
KEYCORP NEW CONV 493267405 131 1,000 SH   SOLE 8 0 0 1,000
KEYCORP NEW OPT 493267108 483 34,500 SH Call SOLE 8 34,500 0 0
KEYCORP NEW COM 493267108 13,222 944,396 SH   SOLE 44 944,396 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 68 1,850 SH Put SOLE 8 1,850 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 152 4,100 SH Call SOLE 8 4,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,488 40,088 SH   SOLE 8 6,710 0 33,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 85 SH   SOLE 9 85 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124 3,353 SH   SOLE 44 3,353 0 0
KEYW HLDG CORP COM 493723100 5 565 SH   SOLE 8 565 0 0
KEYW HLDG CORP COM 493723100 92 11,518 SH   SOLE 44 11,518 0 0
KFORCE INC COM 493732101 9 430 SH   SOLE 8 430 0 0
KFORCE INC COM 493732101 7 318 SH   SOLE 44 318 0 0
KILROY RLTY CORP COM 49427F108 2,309 30,376 SH   SOLE 1 30,376 0 0
KILROY RLTY CORP TRUS 49427F108 4 50 SH   SOLE 8 50 0 0
KILROY RLTY CORP TRUS 49427F108 10,320 135,788 SH   SOLE 44 135,788 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 440 SH   SOLE 8 440 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 331 SH   SOLE 44 331 0 0
KIMBALL INTL INC COM 494274103 6 595 SH   SOLE 8 595 0 0
KIMBALL INTL INC COM 494274103 5 439 SH   SOLE 44 439 0 0
KIMBERLY CLARK CORP COM 494368103 6,900 64,494 SH   SOLE 1 64,494 0 0
KIMBERLY CLARK CORP OPT 494368103 7,062 66,000 SH Call SOLE 1 66,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,372 22,157 SH   SOLE 8 188 0 21,969
KIMBERLY CLARK CORP OPT 494368103 4,152 38,800 SH Put SOLE 8 38,800 0 0
KIMBERLY CLARK CORP COM 494368103 103 963 SH   DFND 8 0 0 963
KIMBERLY CLARK CORP OPT 494368103 2,044 19,100 SH Call SOLE 8 19,100 0 0
KIMBERLY CLARK CORP COM 494368103 2,484 23,212 SH   SOLE 9 23,212 0 0
KIMBERLY CLARK CORP COM 494368103 17 161 SH   SOLE 12 0 0 161
KIMBERLY CLARK CORP COM 494368103 111 1,034 SH   DFND 23 1,034 0 0
KIMBERLY CLARK CORP COM 494368103 38,263 357,592 SH   SOLE 44 357,592 0 0
KIMCO RLTY CORP TRUS 49446R109 165 6,323 SH   SOLE 8 4,443 0 1,880
KIMCO RLTY CORP TRUS 49446R109 19,924 766,352 SH   SOLE 44 766,352 0 0
KINDER MORGAN INC DEL OPT 49456B101 11,240 267,614 SH Put SOLE 8 267,614 0 0
KINDER MORGAN INC DEL OPT 49456B101 15,894 378,428 SH Call SOLE 8 378,428 0 0
KINDER MORGAN INC DEL COM 49456B101 31,585 751,985 SH   SOLE 8 541,553 0 210,432
KINDER MORGAN INC DEL COM 49456B101 109 2,599 SH   DFND 8 0 0 2,599
KINDER MORGAN INC DEL WARR 49456B119 6 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 2,338 55,665 SH   SOLE 9 55,665 0 0
KINDER MORGAN INC DEL COM 49456B101 16,164 384,856 SH   SOLE 32 384,856 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 115 SH   SOLE 44 115 0 0
KINDER MORGAN INC DEL COM 49456B101 46,260 1,101,420 SH   SOLE 44 1,101,420 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 180 SH   SOLE 8 180 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 136 SH   SOLE 44 136 0 0
KINDRED HEALTHCARE INC OPT 494580103 35 1,500 SH Put SOLE 8 1,500 0 0
KINDRED HEALTHCARE INC OPT 494580103 5 200 SH Call SOLE 8 200 0 0
KINDRED HEALTHCARE INC COM 494580103 127 5,504 SH   SOLE 8 5,504 0 0
KINDRED HEALTHCARE INC COM 494580103 2,237 97,247 SH   SOLE 44 97,247 0 0
KING DIGITAL ENTMT PLC COM G5258J109 24 1,530 SH   SOLE 1 1,530 0 0
KING DIGITAL ENTMT PLC COM G5258J109 1,916 119,785 SH   SOLE 8 119,785 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 1,374 85,900 SH Call SOLE 8 85,900 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 870 54,400 SH Put SOLE 8 54,400 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 730 45,600 SH Put SOLE 44 45,600 0 0
KING DIGITAL ENTMT PLC COM G5258J109 365 22,800 SH   SOLE 44 22,800 0 0
KINGSWAY FINL SVCS INC COM 496904202 1 113 SH   SOLE 8 113 0 0
KINROSS GOLD CORP COM 496902404 3,575 1,787,699 SH   SOLE 1 1,787,699 0 0
KINROSS GOLD CORP COM 496902404 378 188,842 SH   SOLE 8 167,592 0 21,250
KINROSS GOLD CORP OPT 496902404 391 195,600 SH Call SOLE 8 195,600 0 0
KINROSS GOLD CORP OPT 496902404 186 93,000 SH Put SOLE 8 93,000 0 0
KINROSS GOLD CORP COM 496902404 0 135 SH   SOLE 9 135 0 0
KINROSS GOLD CORP COM 496902404 4 1,900 SH   DFND 20 0 0 1,900
KINROSS GOLD CORP COM 496902404 263 131,269 SH   SOLE 44 131,269 0 0
KIRBY CORP COM 497266106 105 1,407 SH   SOLE 44 1,407 0 0
KIRKLANDS INC COM 497498105 125 5,306 SH   SOLE 8 250 0 5,056
KIRKLANDS INC COM 497498105 4 187 SH   SOLE 44 187 0 0
KITE PHARMA INC COM 49803L109 40 700 SH   SOLE 8 700 0 0
KITE PHARMA INC COM 49803L109 1,995 35,000 SH   SOLE 9 35,000 0 0
KITE PHARMA INC COM 49803L109 7 121 SH   SOLE 44 121 0 0
KITE RLTY GROUP TR TRUS 49803T300 17 613 SH   SOLE 8 613 0 0
KITE RLTY GROUP TR COM 49803T300 381 13,610 SH   SOLE 8 0 0 13,610
KITE RLTY GROUP TR TRUS 49803T300 44 1,580 SH   DFND 8 0 0 1,580
KITE RLTY GROUP TR TRUS 49803T300 3,372 120,399 SH   SOLE 44 120,399 0 0
KKR &amp CO L P DEL COM 48248M102 1,268 57,656 SH   SOLE 1 57,656 0 0
KKR &amp CO L P DEL OPT 48248M102 16,590 754,100 SH Call SOLE 8 754,100 0 0
KKR &amp CO L P DEL OPT 48248M102 17,404 791,100 SH Put SOLE 8 791,100 0 0
KKR &amp CO L P DEL COM 48248M102 1,363 61,958 SH   SOLE 8 40,374 0 21,584
KKR &amp CO L P DEL COM 48248M102 176 8,000 SH   SOLE 12 0 0 8,000
KLA-TENCOR CORP COM 482480100 14,516 250,283 SH   SOLE 8 250,283 0 0
KLA-TENCOR CORP OPT 482480100 14,047 242,200 SH Put SOLE 8 242,200 0 0
KLA-TENCOR CORP OPT 482480100 5,196 89,600 SH Call SOLE 8 89,600 0 0
KLA-TENCOR CORP COM 482480100 19,083 329,018 SH   SOLE 44 329,018 0 0
KLX INC OPT 482539103 29 750 SH Put SOLE 8 750 0 0
KLX INC COM 482539103 79 2,075 SH   SOLE 8 0 0 2,075
KLX INC COM 482539103 39 1,033 SH   SOLE 44 1,033 0 0
KMG CHEMICALS INC COM 482564101 4 165 SH   SOLE 8 165 0 0
KMG CHEMICALS INC COM 482564101 3 124 SH   SOLE 44 124 0 0
KNIGHT TRANSN INC COM 499064103 178 5,563 SH   SOLE 8 1,641 0 3,922
KNIGHT TRANSN INC COM 499064103 24 765 SH   SOLE 44 765 0 0
KNOLL INC COM 498904200 26 1,153 SH   SOLE 8 1,153 0 0
KNOLL INC COM 498904200 14 621 SH   SOLE 44 621 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 1,067 44,490 SH   SOLE 8 0 0 44,490
KNOT OFFSHORE PARTNERS LP COM Y48125101 852 35,502 SH   SOLE 32 35,502 0 0
KNOWLES CORP COM 49926D109 386 20,260 SH   SOLE 8 0 0 20,260
KNOWLES CORP COM 49926D109 15 790 SH   DFND 8 0 0 790
KNOWLES CORP COM 49926D109 32 1,676 SH   SOLE 44 1,676 0 0
KOFAX LTD COM G5307C105 13 1,280 SH   SOLE 8 1,280 0 0
KOFAX LTD COM G5307C105 97 9,761 SH   SOLE 9 9,761 0 0
KOFAX LTD COM G5307C105 10 950 SH   SOLE 44 950 0 0
KOHLS CORP COM 500255104 5,416 69,380 SH   SOLE 8 12,890 0 56,490
KOHLS CORP OPT 500255104 1,716 22,000 SH Call SOLE 8 22,000 0 0
KOHLS CORP OPT 500255104 11,388 146,000 SH Put SOLE 8 146,000 0 0
KOHLS CORP COM 500255104 3,656 46,874 SH   SOLE 9 46,874 0 0
KOHLS CORP COM 500255104 11,193 143,497 SH   SOLE 44 143,497 0 0
KONA GRILL INC COM 50047H201 4 130 SH   DFND 8 0 0 130
KONA GRILL INC COM 50047H201 90 3,219 SH   SOLE 8 0 0 3,219
KONA GRILL INC COM 50047H201 32 1,145 SH   DFND 23 1,145 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 0 2 SH   SOLE 8 2 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 5 186 SH   SOLE 12 0 0 186
KOPIN CORP COM 500600101 3 1,135 SH   SOLE 8 1,135 0 0
KOPIN CORP COM 500600101 3 846 SH   SOLE 44 846 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 440 SH   SOLE 8 440 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 262 SH   SOLE 44 262 0 0
KORN FERRY INTL COM 500643200 27 855 SH   SOLE 8 855 0 0
KORN FERRY INTL COM 500643200 338 10,586 SH   SOLE 44 10,586 0 0
KOSMOS ENERGY LTD COM G5315B107 89 12,740 SH   SOLE 8 12,740 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,991 45,863 SH   SOLE 1 31,050 14,813 0
KRAFT FOODS GROUP INC COM 50076Q106 16,908 194,340 SH   SOLE 8 110,537 0 83,803
KRAFT FOODS GROUP INC COM 50076Q106 157 1,810 SH   DFND 8 0 0 1,810
KRAFT FOODS GROUP INC OPT 50076Q106 12,893 148,200 SH Put SOLE 8 148,200 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 22,385 257,300 SH Call SOLE 8 257,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,140 13,106 SH   SOLE 9 13,106 0 0
KRAFT FOODS GROUP INC COM 50076Q106 436 5,008 SH   OTR 10 5,008 0 0
KRAFT FOODS GROUP INC COM 50076Q106 244 2,800 SH   SOLE 12 0 0 2,800
KRAFT FOODS GROUP INC COM 50076Q106 35 400 SH   DFND 20 0 0 400
KRAFT FOODS GROUP INC COM 50076Q106 68,925 792,255 SH   SOLE 44 792,255 0 0
KRAFT FOODS GROUP INC COM 50076Q106 170 1,956 SH   SOLE 99 1,956 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 95 SH   DFND 8 0 0 95
KRATON PERFORMANCE POLYMERS COM 50077C106 60 2,970 SH   SOLE 8 645 0 2,325
KRATON PERFORMANCE POLYMERS COM 50077C106 245 12,293 SH   SOLE 44 12,293 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 4 780 SH   SOLE 8 780 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 3 573 SH   SOLE 44 573 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,154 SH   SOLE 8 1,154 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 287 15,100 SH Put SOLE 8 15,100 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 361 19,000 SH Call SOLE 8 19,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 16 834 SH   SOLE 44 834 0 0
KROGER CO OPT 501044101 3,861 50,800 SH Put SOLE 8 50,800 0 0
KROGER CO OPT 501044101 3,450 45,400 SH Call SOLE 8 45,400 0 0
KROGER CO COM 501044101 1,324 17,423 SH   SOLE 8 17,423 0 0
KROGER CO COM 501044101 1 19 SH   DFND 8 0 0 19
KROGER CO COM 501044101 207 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 30,422 400,283 SH   SOLE 44 400,283 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 360 SH   SOLE 8 360 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 268 SH   SOLE 44 268 0 0
KT CORP ADR 48268K101 3 203 SH   SOLE 9 203 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 360 24,000 SH Call SOLE 8 24,000 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 9 600 SH Put SOLE 8 600 0 0
KVH INDS INC COM 482738101 4 275 SH   SOLE 8 275 0 0
KVH INDS INC COM 482738101 3 203 SH   SOLE 44 203 0 0
KYOCERA CORP ADR 501556203 5 91 SH   SOLE 12 0 0 91
KYTHERA BIOPHARMACEUTICALS I COM 501570105 140 2,792 SH   SOLE 8 652 0 2,140
KYTHERA BIOPHARMACEUTICALS I COM 501570105 26 507 SH   DFND 8 0 0 507
KYTHERA BIOPHARMACEUTICALS I COM 501570105 250 5,000 SH   SOLE 9 5,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 21 422 SH   SOLE 44 422 0 0
L BRANDS INC OPT 501797104 7,144 76,000 SH Call SOLE 8 76,000 0 0
L BRANDS INC COM 501797104 599 6,376 SH   SOLE 8 881 0 5,495
L BRANDS INC COM 501797104 1 12 SH   DFND 8 0 0 12
L BRANDS INC OPT 501797104 9,118 97,000 SH Put SOLE 8 97,000 0 0
L BRANDS INC COM 501797104 13,069 139,028 SH   SOLE 44 139,028 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 198 1,574 SH   DFND 8 0 0 1,574
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 1,738 13,900 SH Call SOLE 8 13,900 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 1,275 10,200 SH Put SOLE 8 10,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,576 28,611 SH   SOLE 8 100 0 28,511
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,176 65,415 SH   SOLE 44 65,415 0 0
LA QUINTA HLDGS INC COM 50420D108 1,052 45,807 SH   SOLE 8 995 0 44,812
LA QUINTA HLDGS INC COM 50420D108 13 567 SH   SOLE 44 567 0 0
LA Z BOY INC COM 505336107 25 900 SH   SOLE 8 900 0 0
LA Z BOY INC COM 505336107 19 671 SH   SOLE 44 671 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1 5 SH   DFND 8 0 0 5
LABORATORY CORP AMER HLDGS OPT 50540R409 1,159 9,200 SH Call SOLE 8 9,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 984 7,810 SH   SOLE 8 7,723 0 87
LABORATORY CORP AMER HLDGS OPT 50540R409 13 100 SH Put SOLE 8 100 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,680 60,951 SH   SOLE 9 60,951 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,616 44,567 SH   SOLE 44 44,567 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 54 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 39 761 SH   SOLE 8 761 0 0
LACLEDE GROUP INC COM 505597104 459 8,995 SH   SOLE 44 8,995 0 0
LADDER CAP CORP TRUS 505743104 5 265 SH   SOLE 8 265 0 0
LADDER CAP CORP TRUS 505743104 4 195 SH   SOLE 44 195 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,715 SH   SOLE 8 1,715 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2,679 SH   SOLE 44 2,679 0 0
LAKELAND BANCORP INC COM 511637100 7 645 SH   SOLE 8 645 0 0
LAKELAND BANCORP INC COM 511637100 12 1,086 SH   SOLE 44 1,086 0 0
LAKELAND FINL CORP COM 511656100 11 285 SH   SOLE 8 285 0 0
LAKELAND FINL CORP COM 511656100 8 211 SH   SOLE 44 211 0 0
LAM RESEARCH CORP COM 512807108 37 532 SH   SOLE 1 532 0 0
LAM RESEARCH CORP OPT 512807108 12,271 175,300 SH Put SOLE 8 175,300 0 0
LAM RESEARCH CORP COM 512807108 11,272 161,032 SH   SOLE 8 137,291 0 23,741
LAM RESEARCH CORP BOND 512807AJ7 2,843 2,369,000 PRN   SOLE 8 0 0 2,369,000
LAM RESEARCH CORP COM 512807108 11 160 SH   DFND 8 0 0 160
LAM RESEARCH CORP OPT 512807108 4,487 64,100 SH Call SOLE 8 64,100 0 0
LAM RESEARCH CORP BOND 512807AL2 4,570 3,489,000 PRN   SOLE 8 0 0 3,489,000
LAM RESEARCH CORP COM 512807108 3,156 45,083 SH   SOLE 9 45,083 0 0
LAM RESEARCH CORP COM 512807108 58 830 SH   DFND 23 830 0 0
LAM RESEARCH CORP COM 512807108 55,726 796,088 SH   SOLE 44 796,088 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 555 9,400 SH Call SOLE 8 9,400 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 561 9,500 SH Put SOLE 8 9,500 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 54 920 SH   SOLE 8 920 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 154 2,618 SH   SOLE 44 2,618 0 0
LANCASTER COLONY CORP COM 513847103 30 320 SH   SOLE 8 320 0 0
LANCASTER COLONY CORP COM 513847103 59 619 SH   SOLE 44 619 0 0
LANDAUER INC COM 51476K103 6 165 SH   SOLE 8 165 0 0
LANDAUER INC COM 51476K103 4 123 SH   SOLE 44 123 0 0
LANDEC CORP COM 514766104 6 455 SH   SOLE 8 455 0 0
LANDEC CORP COM 514766104 11 844 SH   SOLE 44 844 0 0
LANDS END INC NEW OPT 51509F105 908 25,930 SH Call SOLE 8 25,930 0 0
LANDS END INC NEW OPT 51509F105 820 23,430 SH Put SOLE 8 23,430 0 0
LANDS END INC NEW COM 51509F105 10 286 SH   SOLE 8 286 0 0
LANDS END INC NEW COM 51509F105 24 702 SH   SOLE 44 702 0 0
LANDSTAR SYS INC OPT 515098101 376 5,700 SH Call SOLE 8 5,700 0 0
LANDSTAR SYS INC OPT 515098101 13 200 SH Put SOLE 8 200 0 0
LANDSTAR SYS INC COM 515098101 58 882 SH   SOLE 44 882 0 0
LANNET INC COM 516012101 29 440 SH   SOLE 8 440 0 0
LANNET INC COM 516012101 22 330 SH   SOLE 44 330 0 0
LAS VEGAS SANDS CORP COM 517834107 7,911 143,838 SH   SOLE 1 86,222 57,616 0
LAS VEGAS SANDS CORP COM 517834107 4,851 88,216 SH   SOLE 8 65,579 0 22,637
LAS VEGAS SANDS CORP OPT 517834107 13,602 247,300 SH Call SOLE 8 247,300 0 0
LAS VEGAS SANDS CORP COM 517834107 8 150 SH   DFND 8 0 0 150
LAS VEGAS SANDS CORP OPT 517834107 18,002 327,300 SH Put SOLE 8 327,300 0 0
LAS VEGAS SANDS CORP COM 517834107 921 16,750 SH   SOLE 9 16,750 0 0
LAS VEGAS SANDS CORP COM 517834107 644 11,700 SH   SOLE 12 0 0 11,700
LAS VEGAS SANDS CORP COM 517834107 51 933 SH   DFND 23 933 0 0
LAS VEGAS SANDS CORP COM 517834107 33,387 607,016 SH   SOLE 44 607,016 0 0
LAS VEGAS SANDS CORP COM 517834107 165 3,000 SH   SOLE 66 0 3,000 0
LAS VEGAS SANDS CORP COM 517834107 33 600 SH   DFND 69 600 0 0
LASALLE HOTEL PPTYS TRUS 517942108 77 2,018 SH   SOLE 8 2,018 0 0
LASALLE HOTEL PPTYS TRUS 517942108 6,353 167,221 SH   SOLE 44 167,221 0 0
LATAM AIRLS GROUP S A ADR 51817R106 0 50 SH   SOLE 8 50 0 0
LATAM AIRLS GROUP S A ADR 51817R106 538 67,282 SH   SOLE 44 67,282 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 2,035 SH   SOLE 8 2,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 1,507 SH   SOLE 44 1,507 0 0
LAUDER ESTEE COS INC COM 518439104 12,572 151,472 SH   SOLE 1 770 150,702 0
LAUDER ESTEE COS INC COM 518439104 2,066 24,853 SH   SOLE 8 1,294 0 23,559
LAUDER ESTEE COS INC OPT 518439104 1,959 23,600 SH Call SOLE 8 23,600 0 0
LAUDER ESTEE COS INC OPT 518439104 1,411 17,000 SH Put SOLE 8 17,000 0 0
LAUDER ESTEE COS INC COM 518439104 931 11,213 SH   SOLE 9 11,213 0 0
LAUDER ESTEE COS INC COM 518439104 1,022 12,318 SH   SOLE 12 0 0 12,318
LAUDER ESTEE COS INC COM 518439104 180 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 16,538 199,255 SH   SOLE 44 199,255 0 0
LAUDER ESTEE COS INC COM 518439104 413 4,978 SH   DFND 60 4,978 0 0
LAUDER ESTEE COS INC COM 518439104 943 11,362 SH   SOLE 66 0 11,362 0
LAYNE CHRISTENSEN CO COM 521050104 2 350 SH   SOLE 8 350 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 254 SH   SOLE 44 254 0 0
LAZARD LTD COM G54050102 2,360 45,392 SH   SOLE 1 45,392 0 0
LAZARD LTD OPT G54050102 166 3,200 SH Put SOLE 8 3,200 0 0
LAZARD LTD COM G54050102 3 50 SH   DFND 8 0 0 50
LAZARD LTD OPT G54050102 546 10,500 SH Call SOLE 8 10,500 0 0
LDR HLDG CORP COM 50185U105 10 285 SH   SOLE 8 285 0 0
LDR HLDG CORP COM 50185U105 720 20,000 SH   SOLE 9 20,000 0 0
LDR HLDG CORP COM 50185U105 8 212 SH   SOLE 44 212 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 30 14,887 SH   SOLE 8 14,887 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 6 2,800 SH Put SOLE 8 2,800 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 9 4,600 SH Call SOLE 8 4,600 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2 837 SH   SOLE 44 837 0 0
LEAR CORP COM 521865204 11,442 104,019 SH   SOLE 8 104,019 0 0
LEAR CORP OPT 521865204 12,331 112,100 SH Put SOLE 8 112,100 0 0
LEAR CORP OPT 521865204 1,573 14,300 SH Call SOLE 8 14,300 0 0
LEAR CORP COM 521865204 3,025 27,504 SH   SOLE 44 27,504 0 0
LEE ENTERPRISES INC COM 523768109 3 935 SH   SOLE 8 935 0 0
LEE ENTERPRISES INC COM 523768109 2 686 SH   SOLE 44 686 0 0
LEGACY RESVS LP COM 524707304 20 2,000 SH   SOLE 8 0 0 2,000
LEGACY RESVS LP COM 524707304 1,636 163,574 SH   SOLE 32 163,574 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 21 970 SH   DFND 8 0 0 970
LEGACY TEX FINL GROUP INC COM 52471Y106 445 20,230 SH   SOLE 8 690 0 19,540
LEGACY TEX FINL GROUP INC COM 52471Y106 118 5,341 SH   SOLE 44 5,341 0 0
LEGG MASON INC OPT 524901105 440 8,000 SH Call SOLE 8 8,000 0 0
LEGG MASON INC OPT 524901105 149 2,700 SH Put SOLE 8 2,700 0 0
LEGG MASON INC COM 524901105 3 54 SH   SOLE 8 54 0 0
LEGG MASON INC COM 524901105 3 55 SH   SOLE 9 55 0 0
LEGG MASON INC COM 524901105 5,302 96,397 SH   SOLE 44 96,397 0 0
LEGGETT &amp PLATT INC COM 524660107 4,089 88,886 SH   SOLE 1 88,886 0 0
LEGGETT &amp PLATT INC OPT 524660107 262 5,700 SH Call SOLE 8 5,700 0 0
LEGGETT &amp PLATT INC COM 524660107 169 3,659 SH   SOLE 8 3,119 0 540
LEGGETT &amp PLATT INC OPT 524660107 239 5,200 SH Put SOLE 8 5,200 0 0
LEGGETT &amp PLATT INC COM 524660107 5,185 112,704 SH   SOLE 44 112,704 0 0
LEIDOS HLDGS INC OPT 525327102 127 3,100 SH Call SOLE 8 3,100 0 0
LEIDOS HLDGS INC OPT 525327102 12 300 SH Put SOLE 8 300 0 0
LEIDOS HLDGS INC COM 525327102 55 1,359 SH   SOLE 8 9 0 1,350
LEIDOS HLDGS INC COM 525327102 409 9,988 SH   SOLE 44 9,988 0 0
LEJU HLDGS LTD ADR 50187J108 1 210 SH   SOLE 8 210 0 0
LEJU HLDGS LTD OPT 50187J108 2 220 SH Put SOLE 8 220 0 0
LEJU HLDGS LTD OPT 50187J108 0 35 SH Call SOLE 8 35 0 0
LENDINGCLUB CORP OPT 52603A109 435 22,900 SH Call SOLE 8 22,900 0 0
LENDINGCLUB CORP OPT 52603A109 648 34,100 SH Put SOLE 8 34,100 0 0
LENDINGCLUB CORP COM 52603A109 72 3,800 SH   SOLE 8 3,800 0 0
LENDINGCLUB CORP OPT 52603A109 4,256 224,000 SH Put SOLE 44 224,000 0 0
LENDINGCLUB CORP COM 52603A109 2,128 112,000 SH   SOLE 44 112,000 0 0
LENDINGTREE INC NEW COM 52603B107 6 110 SH   SOLE 8 110 0 0
LENDINGTREE INC NEW COM 52603B107 5 82 SH   SOLE 44 82 0 0
LENNAR CORP COM 526057104 1,987 38,964 SH   SOLE 8 1,716 0 37,248
LENNAR CORP OPT 526057104 2,310 45,300 SH Call SOLE 8 45,300 0 0
LENNAR CORP OPT 526057104 2,168 42,500 SH Put SOLE 8 42,500 0 0
LENNAR CORP COM 526057104 15 300 SH   DFND 20 0 0 300
LENNAR CORP COM 526057104 3,214 63,021 SH   SOLE 44 63,021 0 0
LENNAR CORP COM 526057104 357 7,000 SH   DFND 66 0 0 7,000
LENNOX INTL INC COM 526107107 90 809 SH   SOLE 44 809 0 0
LEUCADIA NATL CORP COM 527288104 1,859 84,440 SH   SOLE 8 0 0 84,440
LEUCADIA NATL CORP OPT 527288104 268 12,200 SH Call SOLE 8 12,200 0 0
LEUCADIA NATL CORP OPT 527288104 229 10,400 SH Put SOLE 8 10,400 0 0
LEUCADIA NATL CORP COM 527288104 5,736 260,740 SH   SOLE 44 260,740 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9 182 SH   DFND 8 0 0 182
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,076 20,300 SH Call SOLE 8 20,300 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,081 20,400 SH Put SOLE 8 20,400 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,926 36,346 SH   SOLE 8 10,925 0 25,421
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 19 350 SH   DFND 23 350 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 8,272 156,055 SH   SOLE 44 156,055 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 31,281 SH   SOLE 8 31,281 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 3,211 SH   SOLE 44 3,211 0 0
LEXINGTON REALTY TRUST TRUS 529043101 32 3,535 SH   SOLE 8 3,535 0 0
LEXINGTON REALTY TRUST COM 529043101 22 2,430 SH   DFND 23 2,430 0 0
LEXINGTON REALTY TRUST TRUS 529043101 1,588 176,379 SH   SOLE 44 176,379 0 0
LEXMARK INTL NEW OPT 529771107 1,701 40,500 SH Call SOLE 8 40,500 0 0
LEXMARK INTL NEW OPT 529771107 865 20,600 SH Put SOLE 8 20,600 0 0
LEXMARK INTL NEW COM 529771107 3,060 72,857 SH   SOLE 44 72,857 0 0
LG DISPLAY CO LTD ADR 50186V102 210 15,024 SH   SOLE 1 15,024 0 0
LGI HOMES INC COM 50187T106 1,600 100,013 SH   SOLE 1 100,013 0 0
LGI HOMES INC COM 50187T106 4 245 SH   SOLE 8 245 0 0
LGI HOMES INC COM 50187T106 3 183 SH   SOLE 44 183 0 0
LHC GROUP INC COM 50187A107 7 215 SH   SOLE 8 215 0 0
LHC GROUP INC COM 50187A107 5 158 SH   SOLE 44 158 0 0
LIBBEY INC COM 529898108 14 370 SH   SOLE 8 370 0 0
LIBBEY INC COM 529898108 11 275 SH   SOLE 44 275 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 540 SH   SOLE 8 540 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 404 SH   SOLE 44 404 0 0
LIBERTY BROADBAND CORP COM 530307305 421 7,516 SH   SOLE 8 100 0 7,416
LIBERTY BROADBAND CORP COM 530307107 6 137 SH   DFND 8 0 0 137
LIBERTY BROADBAND CORP COM 530307305 16 269 SH   DFND 8 0 0 269
LIBERTY BROADBAND CORP COM 530307107 277 4,949 SH   SOLE 8 75 0 4,874
LIBERTY GLOBAL PLC OPT G5480U104 1,964 38,500 SH Put SOLE 8 38,500 0 0
LIBERTY GLOBAL PLC OPT G5480U120 78 1,600 SH Put SOLE 8 1,600 0 0
LIBERTY GLOBAL PLC COM G5480U104 1 13 SH   DFND 8 0 0 13
LIBERTY GLOBAL PLC COM G5480U120 6 124 SH   DFND 8 0 0 124
LIBERTY GLOBAL PLC OPT G5480U104 3,876 76,000 SH Call SOLE 8 76,000 0 0
LIBERTY GLOBAL PLC COM G5480U104 11,803 231,436 SH   SOLE 8 225,353 0 6,083
LIBERTY GLOBAL PLC COM G5480U120 1,281 26,153 SH   SOLE 8 23,491 0 2,662
LIBERTY GLOBAL PLC COM G5480U120 0 1 SH   SOLE 9 1 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,061 60,014 SH   SOLE 44 60,014 0 0
LIBERTY GLOBAL PLC COM G5480U120 7,407 151,167 SH   SOLE 44 151,167 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,542 53,182 SH   SOLE 1 0 53,182 0
LIBERTY INTERACTIVE CORP COM 53071M880 13 307 SH   SOLE 1 0 307 0
LIBERTY INTERACTIVE CORP COM 53071M880 309 7,347 SH   SOLE 8 0 0 7,347
LIBERTY INTERACTIVE CORP OPT 53071M880 6 154 SH Put SOLE 8 154 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 100 3,458 SH   DFND 8 0 0 3,458
LIBERTY INTERACTIVE CORP OPT 53071M104 223 7,700 SH Call SOLE 8 7,700 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 19 417 SH   DFND 8 0 0 417
LIBERTY INTERACTIVE CORP OPT 53071M104 110 3,800 SH Put SOLE 8 3,800 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,759 60,645 SH   SOLE 8 742 0 59,903
LIBERTY INTERACTIVE CORP COM 53071M104 161 5,545 SH   SOLE 12 0 0 5,545
LIBERTY INTERACTIVE CORP COM 53071M104 118 4,059 SH   SOLE 20 0 4,059 0
LIBERTY INTERACTIVE CORP COM 53071M880 1,004 23,915 SH   SOLE 44 23,915 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 3,948 136,153 SH   SOLE 44 136,153 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 541 18,646 SH   SOLE 66 0 18,646 0
LIBERTY MEDIA CORP BOND 530715AL5 518 835,000 PRN   SOLE 8 0 0 835,000
LIBERTY MEDIA CORP BOND 530715AN1 133 242,350 PRN   SOLE 8 0 0 242,350
LIBERTY MEDIA CORP BOND 530715AN1 14 25,000 PRN   DFND 8 0 0 25,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1,145 1,157,000 PRN   SOLE 8 0 0 1,157,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 9 9,000 PRN   DFND 8 0 0 9,000
LIBERTY MEDIA CORP DELAWARE COM 531229102 647 17,015 SH   SOLE 8 53 0 16,962
LIBERTY MEDIA CORP DELAWARE COM 531229300 41 1,090 SH   DFND 8 0 0 1,090
LIBERTY MEDIA CORP DELAWARE COM 531229102 22 566 SH   DFND 8 0 0 566
LIBERTY MEDIA CORP DELAWARE COM 531229300 1,169 30,773 SH   SOLE 8 5 0 30,768
LIBERTY MEDIA CORP DELAWARE COM 531229300 6 160 SH   DFND 23 160 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,004 52,723 SH   SOLE 44 52,723 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 917 24,118 SH   SOLE 44 24,118 0 0
LIBERTY PPTY TR COM 531172104 0 1 SH   SOLE 9 1 0 0
LIBERTY PPTY TR TRUS 531172104 11,784 336,668 SH   SOLE 44 336,668 0 0
LIBERTY TAX INC COM 53128T102 2 65 SH   SOLE 8 65 0 0
LIBERTY TAX INC COM 53128T102 1 49 SH   SOLE 44 49 0 0
LIFE TIME FITNESS INC COM 53217R207 2,744 39,200 SH   SOLE 1 39,200 0 0
LIFE TIME FITNESS INC COM 53217R207 629 8,993 SH   SOLE 8 4,915 0 4,078
LIFE TIME FITNESS INC OPT 53217R207 1,820 26,000 SH Put SOLE 8 26,000 0 0
LIFE TIME FITNESS INC OPT 53217R207 1,512 21,600 SH Call SOLE 8 21,600 0 0
LIFE TIME FITNESS INC COM 53217R207 59 859 SH   DFND 8 0 0 859
LIFE TIME FITNESS INC COM 53217R207 1,994 28,481 SH   SOLE 44 28,481 0 0
LIFELOCK INC COM 53224V100 51 3,679 SH   DFND 8 0 0 3,679
LIFELOCK INC OPT 53224V100 5,552 396,600 SH Put SOLE 8 396,600 0 0
LIFELOCK INC COM 53224V100 1,557 111,264 SH   SOLE 8 95,615 0 15,649
LIFELOCK INC OPT 53224V100 48 3,400 SH Call SOLE 8 3,400 0 0
LIFELOCK INC COM 53224V100 14 1,031 SH   SOLE 44 1,031 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 15 200 SH Put SOLE 8 200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,788 24,474 SH   SOLE 44 24,474 0 0
LIFETIME BRANDS INC COM 53222Q103 3 180 SH   SOLE 8 180 0 0
LIFETIME BRANDS INC COM 53222Q103 2 135 SH   SOLE 44 135 0 0
LIFEWAY FOODS INC COM 531914109 2 80 SH   SOLE 8 80 0 0
LIFEWAY FOODS INC COM 531914109 1 60 SH   SOLE 44 60 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 222 2,894 SH   SOLE 8 695 0 2,199
LIGAND PHARMACEUTICALS INC COM 53220K504 39 514 SH   DFND 8 0 0 514
LIGAND PHARMACEUTICALS INC COM 53220K504 19 251 SH   SOLE 44 251 0 0
LILLY ELI &amp CO COM 532457108 2,994 41,586 SH   SOLE 1 41,586 0 0
LILLY ELI &amp CO COM 532457108 9,546 132,596 SH   SOLE 8 110,804 0 21,792
LILLY ELI &amp CO COM 532457108 1 15 SH   DFND 8 0 0 15
LILLY ELI &amp CO OPT 532457108 5,594 77,700 SH Call SOLE 8 77,700 0 0
LILLY ELI &amp CO OPT 532457108 13,263 184,200 SH Put SOLE 8 184,200 0 0
LILLY ELI &amp CO COM 532457108 3,351 46,533 SH   SOLE 9 46,533 0 0
LILLY ELI &amp CO COM 532457108 92,104 1,279,232 SH   SOLE 44 1,279,232 0 0
LILLY ELI &amp CO COM 532457108 29 400 SH   SOLE 56 400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 33 11,025 SH   SOLE 8 1,045 0 9,980
LIMELIGHT NETWORKS INC COM 53261M104 1 400 SH   DFND 8 0 0 400
LIMELIGHT NETWORKS INC COM 53261M104 11 3,545 SH   DFND 23 3,545 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 772 SH   SOLE 44 772 0 0
LIMONEIRA CO COM 532746104 4 190 SH   SOLE 8 190 0 0
LIMONEIRA CO COM 532746104 3 143 SH   SOLE 44 143 0 0
LINCOLN ELEC HLDGS INC COM 533900106 99 1,530 SH   SOLE 44 1,530 0 0
LINCOLN NATL CORP IND COM 534187109 1,637 28,715 SH   SOLE 1 28,715 0 0
LINCOLN NATL CORP IND OPT 534187109 1,117 19,600 SH Put SOLE 8 19,600 0 0
LINCOLN NATL CORP IND OPT 534187109 1,961 34,400 SH Call SOLE 8 34,400 0 0
LINCOLN NATL CORP IND COM 534187109 152 2,673 SH   SOLE 8 65 0 2,608
LINCOLN NATL CORP IND COM 534187109 13,259 232,643 SH   SOLE 44 232,643 0 0
LINDSAY CORP OPT 535555106 38 500 SH Put SOLE 8 500 0 0
LINDSAY CORP OPT 535555106 175 2,300 SH Call SOLE 8 2,300 0 0
LINDSAY CORP COM 535555106 122 1,605 SH   SOLE 8 210 0 1,395
LINDSAY CORP COM 535555106 517 6,800 SH   DFND 20 0 0 6,800
LINDSAY CORP COM 535555106 11 156 SH   SOLE 44 156 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20 449 SH   DFND 8 0 0 449
LINEAR TECHNOLOGY CORP OPT 535678106 7,581 164,800 SH Put SOLE 8 164,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 753 16,334 SH   SOLE 8 4,490 0 11,844
LINEAR TECHNOLOGY CORP OPT 535678106 1,863 40,500 SH Call SOLE 8 40,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 111 2,410 SH   SOLE 9 2,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 27 581 SH   DFND 23 581 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48,426 1,052,749 SH   SOLE 44 1,052,749 0 0
LINKEDIN CORP COM 53578A108 41 163 SH   SOLE 1 163 0 0
LINKEDIN CORP COM 53578A108 584 2,348 SH   SOLE 8 2,348 0 0
LINKEDIN CORP COM 53578A108 1 5 SH   DFND 8 0 0 5
LINKEDIN CORP OPT 53578A108 31,250 125,500 SH Put SOLE 8 125,500 0 0
LINKEDIN CORP OPT 53578A108 36,951 148,400 SH Call SOLE 8 148,400 0 0
LINKEDIN CORP COM 53578A108 3,047 12,238 SH   SOLE 44 12,238 0 0
LINN ENERGY LLC OPT 536020100 50,427 4,584,300 SH Put SOLE 8 4,584,300 0 0
LINN ENERGY LLC OPT 536020100 8,430 766,300 SH Call SOLE 8 766,300 0 0
LINN ENERGY LLC COM 536020100 39 3,510 SH   SOLE 8 1,140 0 2,370
LINN ENERGY LLC COM 536020100 4,168 378,879 SH   SOLE 32 378,879 0 0
LINNCO LLC COM 535782106 0 32 SH   SOLE 8 32 0 0
LINNCO LLC COM 535782106 2,089 232,131 SH   SOLE 32 232,131 0 0
LINNCO LLC COM 535782106 1,450 161,104 SH   SOLE 44 161,104 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,110 SH   SOLE 8 1,110 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 829 SH   SOLE 44 829 0 0
LIONS GATE ENTMNT CORP OPT 535919203 399 12,100 SH Put SOLE 8 12,100 0 0
LIONS GATE ENTMNT CORP COM 535919203 1,258 38,117 SH   SOLE 8 38,117 0 0
LIONS GATE ENTMNT CORP OPT 535919203 6,461 195,800 SH Call SOLE 8 195,800 0 0
LIONS GATE ENTMNT CORP COM 535919203 132 4,001 SH   SOLE 44 4,001 0 0
LIQUIDITY SERVICES INC COM 53635B107 64 7,096 SH   SOLE 8 7,096 0 0
LIQUIDITY SERVICES INC OPT 53635B107 42 4,700 SH Put SOLE 8 4,700 0 0
LIQUIDITY SERVICES INC OPT 53635B107 19 2,100 SH Call SOLE 8 2,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 314 SH   SOLE 44 314 0 0
LITHIA MTRS INC COM 536797103 248 2,505 SH   SOLE 8 2,505 0 0
LITHIA MTRS INC OPT 536797103 327 3,300 SH Call SOLE 8 3,300 0 0
LITHIA MTRS INC OPT 536797103 396 4,000 SH Put SOLE 8 4,000 0 0
LITHIA MTRS INC COM 536797103 52 529 SH   SOLE 44 529 0 0
LITTELFUSE INC COM 537008104 219 2,217 SH   SOLE 8 385 0 1,832
LITTELFUSE INC COM 537008104 16 154 SH   DFND 8 0 0 154
LITTELFUSE INC COM 537008104 29 288 SH   SOLE 44 288 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 250 SH   DFND 8 0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109 552 22,082 SH   SOLE 8 17,177 0 4,905
LIVE NATION ENTERTAINMENT IN OPT 538034109 35 1,400 SH Call SOLE 8 1,400 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 213 8,500 SH Put SOLE 8 8,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 566 22,644 SH   SOLE 44 22,644 0 0
LIVEPERSON INC COM 538146101 39 3,898 SH   SOLE 8 3,898 0 0
LIVEPERSON INC OPT 538146101 22 2,200 SH Call SOLE 8 2,200 0 0
LIVEPERSON INC OPT 538146101 2 200 SH Put SOLE 8 200 0 0
LIVEPERSON INC COM 538146101 7 694 SH   SOLE 44 694 0 0
LKQ CORP COM 501889208 1,179 47,151 SH   SOLE 1 47,151 0 0
LKQ CORP OPT 501889208 140 5,600 SH Put SOLE 8 5,600 0 0
LKQ CORP COM 501889208 1,831 73,135 SH   SOLE 8 380 0 72,755
LKQ CORP OPT 501889208 218 8,700 SH Call SOLE 8 8,700 0 0
LKQ CORP COM 501889208 854 34,138 SH   SOLE 44 34,138 0 0
LMI AEROSPACE INC COM 502079106 2 185 SH   SOLE 8 185 0 0
LMI AEROSPACE INC COM 502079106 2 138 SH   SOLE 44 138 0 0
LOCKHEED MARTIN CORP COM 539830109 4,577 22,661 SH   SOLE 1 22,661 0 0
LOCKHEED MARTIN CORP COM 539830109 1,176 5,827 SH   SOLE 8 4,988 0 839
LOCKHEED MARTIN CORP OPT 539830109 2,323 11,500 SH Call SOLE 8 11,500 0 0
LOCKHEED MARTIN CORP OPT 539830109 6,585 32,600 SH Put SOLE 8 32,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   DFND 8 0 0 3
LOCKHEED MARTIN CORP COM 539830109 541 2,680 SH   SOLE 9 2,680 0 0
LOCKHEED MARTIN CORP COM 539830109 101 500 SH   DFND 23 500 0 0
LOCKHEED MARTIN CORP COM 539830109 59,786 295,965 SH   SOLE 44 295,965 0 0
LOCKHEED MARTIN CORP COM 539830109 606 3,000 SH   DFND 66 0 0 3,000
LOEWS CORP OPT 540424108 40 1,000 SH Put SOLE 8 1,000 0 0
LOEWS CORP COM 540424108 1,807 45,216 SH   SOLE 8 323 0 44,893
LOEWS CORP COM 540424108 13,327 333,193 SH   SOLE 44 333,193 0 0
LOGITECH INTL S A COM H50430232 4,538 349,082 SH   SOLE 1 349,082 0 0
LOGITECH INTL S A OPT H50430232 59 4,500 SH Call SOLE 8 4,500 0 0
LOGITECH INTL S A OPT H50430232 65 5,000 SH Put SOLE 8 5,000 0 0
LOGITECH INTL S A COM H50430232 25,127 1,932,950 SH   SOLE 9 1,932,950 0 0
LOGMEIN INC COM 54142L109 26 469 SH   SOLE 8 469 0 0
LOGMEIN INC COM 54142L109 17 312 SH   SOLE 44 312 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 170 2,500 SH Put SOLE 8 2,500 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 134 1,971 SH   SOLE 8 1,971 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 1,142 16,800 SH Call SOLE 8 16,800 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 11 168 SH   SOLE 44 168 0 0
LORILLARD INC COM 544147101 1,859 28,613 SH   SOLE 1 28,613 0 0
LORILLARD INC OPT 544147101 4,251 65,400 SH Call SOLE 8 65,400 0 0
LORILLARD INC OPT 544147101 29,504 453,900 SH Put SOLE 8 453,900 0 0
LORILLARD INC COM 544147101 3,476 53,472 SH   SOLE 8 44,082 0 9,390
LORILLARD INC COM 544147101 3,449 53,066 SH   SOLE 9 53,066 0 0
LORILLARD INC COM 544147101 246,702 3,795,419 SH   SOLE 44 3,795,419 0 0
LOUISIANA PAC CORP COM 546347105 87 5,418 SH   SOLE 8 5,418 0 0
LOUISIANA PAC CORP OPT 546347105 253 15,800 SH Call SOLE 8 15,800 0 0
LOUISIANA PAC CORP OPT 546347105 101 6,300 SH Put SOLE 8 6,300 0 0
LOUISIANA PAC CORP COM 546347105 74 4,610 SH   SOLE 44 4,610 0 0
LOWES COS INC COM 548661107 3,508 47,400 SH   SOLE 1 47,400 0 0
LOWES COS INC COM 548661107 2 25 SH   DFND 8 0 0 25
LOWES COS INC OPT 548661107 5,350 72,300 SH Call SOLE 8 72,300 0 0
LOWES COS INC OPT 548661107 11,707 158,200 SH Put SOLE 8 158,200 0 0
LOWES COS INC COM 548661107 2,059 27,822 SH   SOLE 8 25,277 0 2,545
LOWES COS INC COM 548661107 56,680 765,955 SH   SOLE 44 765,955 0 0
LOWES COS INC COM 548661107 714 9,642 SH   DFND 60 9,642 0 0
LOXO ONCOLOGY INC COM 548862101 1 65 SH   SOLE 8 65 0 0
LOXO ONCOLOGY INC COM 548862101 0 47 SH   SOLE 44 47 0 0
LPL FINL HLDGS INC COM 50212V100 1,720 40,000 SH   SOLE 44 40,000 0 0
LRR ENERGY LP COM 50214A104 323 53,790 SH   SOLE 32 53,790 0 0
LSB INDS INC COM 502160104 14 330 SH   SOLE 8 330 0 0
LSB INDS INC COM 502160104 10 248 SH   SOLE 44 248 0 0
LSI INDS INC COM 50216C108 3 370 SH   SOLE 8 370 0 0
LSI INDS INC COM 50216C108 2 276 SH   SOLE 44 276 0 0
LTC PPTYS INC TRUS 502175102 29 615 SH   SOLE 8 615 0 0
LTC PPTYS INC COM 502175102 376 8,165 SH   SOLE 8 0 0 8,165
LTC PPTYS INC TRUS 502175102 43 950 SH   DFND 8 0 0 950
LTC PPTYS INC COM 502175102 24 525 SH   DFND 23 525 0 0
LTC PPTYS INC TRUS 502175102 2,363 51,364 SH   SOLE 44 51,364 0 0
LULULEMON ATHLETICA INC COM 550021109 1,708 26,675 SH   SOLE 8 24,660 0 2,015
LULULEMON ATHLETICA INC OPT 550021109 7,488 117,000 SH Put SOLE 8 117,000 0 0
LULULEMON ATHLETICA INC OPT 550021109 11,488 179,500 SH Call SOLE 8 179,500 0 0
LULULEMON ATHLETICA INC COM 550021109 19 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 676 10,566 SH   SOLE 44 10,566 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 4,818 160,600 SH Call SOLE 8 160,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 470 SH   SOLE 8 470 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 4,101 136,700 SH Put SOLE 8 136,700 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 30 1,000 SH Call SOLE 44 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 351 SH   SOLE 44 351 0 0
LUMENIS LTD COM M6778Q121 8 703 SH   SOLE 8 703 0 0
LUMENIS LTD COM M6778Q121 55 5,000 SH   SOLE 9 5,000 0 0
LUMINEX CORP DEL COM 55027E102 17 1,119 SH   SOLE 8 1,119 0 0
LUMINEX CORP DEL COM 55027E102 9 572 SH   SOLE 44 572 0 0
LUMOS NETWORKS CORP COM 550283105 5 330 SH   SOLE 8 330 0 0
LUMOS NETWORKS CORP COM 550283105 3 241 SH   SOLE 44 241 0 0
LUXOFT HLDG INC COM G57279104 257 5,035 SH   SOLE 8 5,035 0 0
LUXOFT HLDG INC COM G57279104 6 101 SH   SOLE 44 101 0 0
LUXOTTICA GROUP S P A ADR 55068R202 11 175 SH   SOLE 8 0 0 175
LUXOTTICA GROUP S P A ADR 55068R202 4 68 SH   SOLE 12 0 0 68
LYDALL INC DEL COM 550819106 9 295 SH   SOLE 8 295 0 0
LYDALL INC DEL COM 550819106 7 218 SH   SOLE 44 218 0 0
LYON WILLIAM HOMES COM 552074700 8 305 SH   SOLE 8 305 0 0
LYON WILLIAM HOMES COM 552074700 129 5,124 SH   SOLE 44 5,124 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 10,534 121,086 SH   SOLE 1 120,855 231 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 6,551 75,300 SH Call SOLE 8 75,300 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 5,168 59,400 SH Put SOLE 8 59,400 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1 6 SH   DFND 8 0 0 6
LYONDELLBASELL INDUSTRIES N COM N53745100 2,435 27,979 SH   SOLE 8 2,052 0 25,927
LYONDELLBASELL INDUSTRIES N COM N53745100 87 1,000 SH   SOLE 9 1,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 29,336 337,198 SH   SOLE 44 337,198 0 0
M &amp T BK CORP OPT 55261F104 610 4,800 SH Call SOLE 8 4,800 0 0
M &amp T BK CORP OPT 55261F104 1,422 11,200 SH Put SOLE 8 11,200 0 0
M &amp T BK CORP COM 55261F104 2,403 18,918 SH   SOLE 8 9,700 0 9,218
M &amp T BK CORP COM 55261F104 0 1 SH   SOLE 9 1 0 0
M &amp T BK CORP COM 55261F104 31,888 251,095 SH   SOLE 44 251,095 0 0
M D C HLDGS INC COM 552676108 19 675 SH   SOLE 8 675 0 0
M D C HLDGS INC OPT 552676108 325 11,600 SH Call SOLE 8 11,600 0 0
M D C HLDGS INC OPT 552676108 101 3,600 SH Put SOLE 8 3,600 0 0
M D C HLDGS INC COM 552676108 35 1,269 SH   SOLE 44 1,269 0 0
M/I HOMES INC COM 55305B101 19 800 SH   SOLE 8 800 0 0
M/I HOMES INC COM 55305B101 7 313 SH   SOLE 44 313 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 422 11,340 SH   SOLE 8 230 0 11,110
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 170 SH   SOLE 44 170 0 0
MACATAWA BK CORP COM 554225102 2 460 SH   SOLE 8 460 0 0
MACATAWA BK CORP COM 554225102 2 336 SH   SOLE 44 336 0 0
MACERICH CO COM 554382101 6,047 71,990 SH   SOLE 1 71,990 0 0
MACERICH CO OPT 554382101 4,141 49,300 SH Call SOLE 8 49,300 0 0
MACERICH CO TRUS 554382101 524 6,235 SH   SOLE 8 6,175 0 60
MACERICH CO OPT 554382101 2,478 29,500 SH Put SOLE 8 29,500 0 0
MACERICH CO TRUS 554382101 55,273 657,996 SH   SOLE 44 657,996 0 0
MACK CALI RLTY CORP TRUS 554489104 1,454 76,525 SH   SOLE 8 76,525 0 0
MACK CALI RLTY CORP TRUS 554489104 2,749 144,685 SH   SOLE 44 144,685 0 0
MACQUARIE INFRASTR CO LLC BOND 55608BAA3 5,263 4,461,000 PRN   SOLE 8 0 0 4,461,000
MACQUARIE INFRASTR CO LLC OPT 55608B105 262 3,200 SH Put SOLE 8 3,200 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 1,123 13,700 SH Call SOLE 8 13,700 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 2,626 32,010 SH   SOLE 8 0 0 32,010
MACQUARIE INFRASTR CO LLC COM 55608B105 1,656 20,200 SH   SOLE 9 20,200 0 0
MACROGENICS INC COM 556099109 24 773 SH   SOLE 8 773 0 0
MACROGENICS INC COM 556099109 8 255 SH   SOLE 44 255 0 0
MACYS INC COM 55616P104 2,517 39,324 SH   SOLE 1 39,324 0 0
MACYS INC OPT 55616P104 28,672 448,000 SH Put SOLE 8 448,000 0 0
MACYS INC COM 55616P104 11,952 186,775 SH   SOLE 8 185,421 0 1,354
MACYS INC COM 55616P104 1 18 SH   DFND 8 0 0 18
MACYS INC OPT 55616P104 10,630 166,100 SH Call SOLE 8 166,100 0 0
MACYS INC COM 55616P104 13,550 211,749 SH   SOLE 44 211,749 0 0
MADDEN STEVEN LTD COM 556269108 154 4,044 SH   SOLE 8 1,000 0 3,044
MADDEN STEVEN LTD COM 556269108 5 122 SH   DFND 8 0 0 122
MADDEN STEVEN LTD COM 556269108 41 1,082 SH   DFND 23 1,082 0 0
MADDEN STEVEN LTD COM 556269108 28 746 SH   SOLE 44 746 0 0
MADISON SQUARE GARDEN CO COM 55826P100 4 50 SH   DFND 8 0 0 50
MADISON SQUARE GARDEN CO OPT 55826P100 1,202 14,300 SH Put SOLE 8 14,300 0 0
MADISON SQUARE GARDEN CO COM 55826P100 1,152 13,718 SH   SOLE 8 5,752 0 7,966
MADISON SQUARE GARDEN CO OPT 55826P100 1,050 12,500 SH Call SOLE 8 12,500 0 0
MADISON SQUARE GARDEN CO COM 55826P100 24 280 SH   DFND 23 280 0 0
MADISON SQUARE GARDEN CO COM 55826P100 25,194 299,933 SH   SOLE 44 299,933 0 0
MAGELLAN HEALTH INC COM 559079207 66 951 SH   SOLE 8 951 0 0
MAGELLAN HEALTH INC COM 559079207 298 4,253 SH   SOLE 44 4,253 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 16,053 211,212 SH   SOLE 8 290 0 210,922
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 927 12,200 SH Put SOLE 8 12,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 128 1,685 SH   DFND 8 0 0 1,685
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2,797 36,800 SH Call SOLE 8 36,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 53,694 706,502 SH   SOLE 32 706,502 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 44 7,352 SH   SOLE 8 7,352 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 10 1,600 SH Call SOLE 8 1,600 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 219 36,500 SH Put SOLE 8 36,500 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1 229 SH   SOLE 44 229 0 0
MAGNA INTL INC COM 559222401 276 5,208 SH   SOLE 8 5,208 0 0
MAGNA INTL INC OPT 559222401 2,475 46,700 SH Call SOLE 8 46,700 0 0
MAGNA INTL INC OPT 559222401 1,357 25,600 SH Put SOLE 8 25,600 0 0
MAGNA INTL INC COM 559222401 143 2,700 SH   DFND 20 0 0 2,700
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 240 47,900 SH Call SOLE 8 47,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,273 254,698 SH   SOLE 8 254,698 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 166 83,099 SH   SOLE 8 83,099 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 228 114,100 SH Call SOLE 8 114,100 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 21 10,700 SH Put SOLE 8 10,700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 7 3,775 SH   SOLE 44 3,775 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,516 108,268 SH   SOLE 1 108,268 0 0
MAIDEN HOLDINGS LTD COM G5753U112 12 860 SH   SOLE 8 860 0 0
MAIDEN HOLDINGS LTD COM G5753U112 9 640 SH   SOLE 44 640 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 350 SH   SOLE 8 350 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 262 SH   SOLE 44 262 0 0
MALIBU BOATS INC COM 56117J100 3 145 SH   SOLE 8 145 0 0
MALIBU BOATS INC COM 56117J100 103 4,507 SH   SOLE 44 4,507 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 1,054 8,366 SH Put SOLE 8 8,366 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,951 15,487 SH   SOLE 8 15,112 0 375
MALLINCKRODT PUB LTD CO OPT G5785G107 1,121 8,900 SH Call SOLE 8 8,900 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 8,172 64,861 SH   SOLE 44 64,861 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 15 120 SH   DFND 60 120 0 0
MANCHESTER UTD PLC NEW COM G5784H106 347 23,125 SH   SOLE 44 23,125 0 0
MANHATTAN ASSOCS INC COM 562750109 65 1,300 SH   SOLE 8 1,300 0 0
MANHATTAN ASSOCS INC COM 562750109 48 970 SH   SOLE 44 970 0 0
MANITEX INTL INC COM 563420108 2 240 SH   SOLE 8 240 0 0
MANITEX INTL INC COM 563420108 2 177 SH   SOLE 44 177 0 0
MANITOWOC INC OPT 563571108 1,649 78,500 SH Put SOLE 8 78,500 0 0
MANITOWOC INC COM 563571108 578 27,503 SH   SOLE 8 27,503 0 0
MANITOWOC INC OPT 563571108 2,545 121,200 SH Call SOLE 8 121,200 0 0
MANITOWOC INC COM 563571108 1,460 69,548 SH   SOLE 44 69,548 0 0
MANNING &amp NAPIER INC COM 56382Q102 3 235 SH   SOLE 8 235 0 0
MANNING &amp NAPIER INC COM 56382Q102 2 174 SH   SOLE 44 174 0 0
MANNKIND CORP COM 56400P201 20 3,920 SH   SOLE 8 3,920 0 0
MANNKIND CORP OPT 56400P201 4,839 967,800 SH Call SOLE 8 967,800 0 0
MANNKIND CORP OPT 56400P201 4,699 939,700 SH Put SOLE 8 939,700 0 0
MANNKIND CORP COM 56400P201 15 2,921 SH   SOLE 44 2,921 0 0
MANPOWERGROUP INC OPT 56418H100 241 2,800 SH Put SOLE 8 2,800 0 0
MANPOWERGROUP INC COM 56418H100 9 97 SH   DFND 8 0 0 97
MANPOWERGROUP INC OPT 56418H100 757 8,800 SH Call SOLE 8 8,800 0 0
MANPOWERGROUP INC COM 56418H100 1,779 20,681 SH   SOLE 8 13,478 0 7,203
MANPOWERGROUP INC COM 56418H100 2,638 30,664 SH   SOLE 44 30,664 0 0
MANTECH INTL CORP COM 564563104 14 410 SH   SOLE 8 410 0 0
MANTECH INTL CORP COM 564563104 10 308 SH   SOLE 44 308 0 0
MANULIFE FINL CORP OPT 56501R106 328 19,300 SH Call SOLE 8 19,300 0 0
MANULIFE FINL CORP COM 56501R106 20 1,166 SH   SOLE 8 1,166 0 0
MANULIFE FINL CORP OPT 56501R106 216 12,700 SH Put SOLE 8 12,700 0 0
MANULIFE FINL CORP COM 56501R106 7,961 468,285 SH   SOLE 9 468,285 0 0
MANULIFE FINL CORP COM 56501R106 17 1,000 SH   SOLE 12 0 0 1,000
MANULIFE FINL CORP COM 56501R106 248 14,588 SH   DFND 20 0 0 14,588
MANULIFE FINL CORP COM 56501R106 392 23,080 SH   DFND 60 23,080 0 0
MARATHON OIL CORP COM 565849106 1 29 SH   DFND 8 0 0 29
MARATHON OIL CORP COM 565849106 2,822 108,453 SH   SOLE 8 100,719 0 7,734
MARATHON OIL CORP OPT 565849106 8,585 330,200 SH Put SOLE 8 330,200 0 0
MARATHON OIL CORP OPT 565849106 3,484 134,000 SH Call SOLE 8 134,000 0 0
MARATHON OIL CORP COM 565849106 146 5,600 SH   SOLE 12 0 0 5,600
MARATHON OIL CORP COM 565849106 10,116 389,117 SH   SOLE 44 389,117 0 0
MARATHON OIL CORP COM 565849106 7 280 SH   DFND 71 280 0 0
MARATHON PETE CORP OPT 56585A102 7,589 74,400 SH Put SOLE 8 74,400 0 0
MARATHON PETE CORP COM 56585A102 4,057 39,774 SH   SOLE 8 39,674 0 100
MARATHON PETE CORP OPT 56585A102 11,556 113,300 SH Call SOLE 8 113,300 0 0
MARATHON PETE CORP COM 56585A102 3,524 34,550 SH   SOLE 9 34,550 0 0
MARATHON PETE CORP COM 56585A102 16,253 159,351 SH   SOLE 44 159,351 0 0
MARCHEX INC COM 56624R108 2 560 SH   SOLE 8 560 0 0
MARCHEX INC COM 56624R108 2 420 SH   SOLE 44 420 0 0
MARCUS &amp MILLICHAP INC COM 566324109 5 140 SH   SOLE 8 140 0 0
MARCUS &amp MILLICHAP INC COM 566324109 4 103 SH   SOLE 44 103 0 0
MARCUS CORP COM 566330106 7 310 SH   SOLE 8 310 0 0
MARCUS CORP COM 566330106 5 230 SH   SOLE 44 230 0 0
MARIN SOFTWARE INC COM 56804T106 3 455 SH   SOLE 8 455 0 0
MARIN SOFTWARE INC COM 56804T106 2 338 SH   SOLE 44 338 0 0
MARINE PRODS CORP COM 568427108 1 185 SH   SOLE 8 185 0 0
MARINE PRODS CORP COM 568427108 1 135 SH   SOLE 44 135 0 0
MARINEMAX INC COM 567908108 169 6,488 SH   SOLE 8 6,488 0 0
MARINEMAX INC COM 567908108 16 643 SH   SOLE 44 643 0 0
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF FUND 57060U522 0 10 SH   SOLE 77 0 10 0
MARKET VECTORS ETF TR OPT 57060U191 4,686 142,000 SH Call SOLE 8 142,000 0 0
MARKET VECTORS ETF TR OPT 57060U506 15,319 901,100 SH Put SOLE 8 901,100 0 0
MARKET VECTORS ETF TR FUND 57060U308 0 11 SH   SOLE 8 11 0 0
MARKET VECTORS ETF TR FUND 57060U605 435 8,203 SH   SOLE 8 8,203 0 0
MARKET VECTORS ETF TR OPT 57060U191 29,922 906,700 SH Put SOLE 8 906,700 0 0
MARKET VECTORS ETF TR OPT 57060U837 135 10,400 SH Put SOLE 8 10,400 0 0
MARKET VECTORS ETF TR OPT 57060U100 129,683 7,204,600 SH Call SOLE 8 7,204,600 0 0
MARKET VECTORS ETF TR OPT 57060U233 275 5,000 SH Call SOLE 8 5,000 0 0
MARKET VECTORS ETF TR FUND 57060U837 106 8,177 SH   SOLE 8 8,177 0 0
MARKET VECTORS ETF TR FUND 57060U878 1,236 39,828 SH   SOLE 8 0 0 39,828
MARKET VECTORS ETF TR FUND 57061R544 1,028 46,756 SH   SOLE 8 46,756 0 0
MARKET VECTORS ETF TR OPT 57061R544 4,231 192,300 SH Call SOLE 8 192,300 0 0
MARKET VECTORS ETF TR FUND 57060U506 13,723 807,278 SH   SOLE 8 807,278 0 0
MARKET VECTORS ETF TR OPT 57060U100 96,804 5,378,000 SH Put SOLE 8 5,378,000 0 0
MARKET VECTORS ETF TR OPT 57060U506 18,085 1,063,800 SH Call SOLE 8 1,063,800 0 0
MARKET VECTORS ETF TR FUND 57060U191 14,911 451,846 SH   SOLE 8 450,814 0 1,032
MARKET VECTORS ETF TR FUND 57060U522 1,404 70,073 SH   SOLE 8 0 0 70,073
MARKET VECTORS ETF TR FUND 57060U845 101 4,363 SH   SOLE 8 0 0 4,363
MARKET VECTORS ETF TR OPT 57060U605 493 9,300 SH Put SOLE 8 9,300 0 0
MARKET VECTORS ETF TR OPT 57060U837 289 22,200 SH Call SOLE 8 22,200 0 0
MARKET VECTORS ETF TR FUND 57060U100 29,707 1,650,412 SH   SOLE 8 1,630,683 0 19,729
MARKET VECTORS ETF TR OPT 57061R544 4,908 223,100 SH Put SOLE 8 223,100 0 0
MARKET VECTORS ETF TR OPT 57060U233 1,617 29,400 SH Put SOLE 8 29,400 0 0
MARKET VECTORS ETF TR OPT 57060U605 228 4,300 SH Call SOLE 8 4,300 0 0
MARKET VECTORS ETF TR FUND 57060U605 95 1,800 SH   DFND 20 0 0 1,800
MARKET VECTORS ETF TR FUND 57061R536 5 205 SH   DFND 20 0 0 205
MARKET VECTORS ETF TR FUND 57061R544 328 14,900 SH   SOLE 44 14,900 0 0
MARKET VECTORS ETF TR FUND 57060U753 439 18,288 SH   SOLE 44 18,288 0 0
MARKET VECTORS ETF TR FUND 57061R536 16 645 SH   SOLE 44 645 0 0
MARKET VECTORS ETF TR FUND 57060U233 13,750 250,000 SH   SOLE 44 250,000 0 0
MARKET VECTORS ETF TR FUND 57060U605 42 799 SH   SOLE 44 799 0 0
MARKET VECTORS ETF TR OPT 57060U233 32,098 583,600 SH Put SOLE 44 583,600 0 0
MARKET VECTORS ETF TR FUND 57060U100 11,551 641,738 SH   SOLE 44 641,738 0 0
MARKET VECTORS ETF TR FUND 57060U761 12 781 SH   SOLE 44 781 0 0
MARKET VECTORS ETF TR FUND 57060U837 3 220 SH   SOLE 44 220 0 0
MARKET VECTORS ETF TR FUND 57060U191 5,589 169,361 SH   SOLE 44 169,361 0 0
MARKET VECTORS ETF TR FUND 57060U506 1,775 104,381 SH   SOLE 44 104,381 0 0
MARKET VECTORS ETF TR FUND 57060U308 25 810 SH   SOLE 44 810 0 0
MARKET VECTORS ETF TR COM 57060U100 234 13,022 SH   DFND 68 13,022 0 0
MARKET VECTORS ETF TR COM 57060U753 13 540 SH   DFND 69 540 0 0
MARKET VECTORS ETF TR COM 57060U605 12 230 SH   DFND 69 230 0 0
MARKETAXESS HLDGS INC COM 57060D108 53 650 SH   SOLE 8 650 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 483 SH   SOLE 44 483 0 0
MARKETO INC COM 57063L107 75 3,010 SH   SOLE 8 3,010 0 0
MARKETO INC COM 57063L107 8 329 SH   SOLE 44 329 0 0
MARKIT LTD COM G58249106 60,015 2,308,250 SH   SOLE 1 2,308,250 0 0
MARKIT LTD COM G58249106 86 3,300 SH   SOLE 8 0 0 3,300
MARKWEST ENERGY PARTNERS L P OPT 570759100 1,736 26,300 SH Call SOLE 8 26,300 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 5,290 80,142 SH   SOLE 8 32,771 0 47,371
MARKWEST ENERGY PARTNERS L P COM 570759100 52 785 SH   DFND 8 0 0 785
MARKWEST ENERGY PARTNERS L P OPT 570759100 7,319 110,900 SH Put SOLE 8 110,900 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 7 112 SH   SOLE 32 112 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 140 SH   SOLE 8 140 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 107 SH   SOLE 44 107 0 0
MARRIOTT INTL INC NEW COM 571903202 1 10 SH   SOLE 1 10 0 0
MARRIOTT INTL INC NEW COM 571903202 1 12 SH   DFND 8 0 0 12
MARRIOTT INTL INC NEW OPT 571903202 1,392 17,400 SH Put SOLE 8 17,400 0 0
MARRIOTT INTL INC NEW COM 571903202 107 1,346 SH   SOLE 8 351 0 995
MARRIOTT INTL INC NEW OPT 571903202 2,312 28,900 SH Call SOLE 8 28,900 0 0
MARRIOTT INTL INC NEW COM 571903202 73 915 SH   DFND 20 0 0 915
MARRIOTT INTL INC NEW COM 571903202 17,084 213,530 SH   SOLE 44 213,530 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 436 5,391 SH   SOLE 8 5,391 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 16 200 SH Call SOLE 8 200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH   DFND 8 0 0 6
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 702 8,660 SH   SOLE 44 8,660 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 235 SH   SOLE 8 235 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 777 SH   SOLE 44 777 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 1,315 23,482 SH   SOLE 8 1,834 0 21,648
MARSH &amp MCLENNAN COS INC COM 571748102 44 794 SH   DFND 8 0 0 794
MARSH &amp MCLENNAN COS INC OPT 571748102 750 13,400 SH Call SOLE 8 13,400 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 314 5,600 SH Put SOLE 8 5,600 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 60 1,066 SH   SOLE 9 1,066 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 20,170 360,188 SH   SOLE 44 360,188 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 858 15,325 SH   SOLE 99 15,325 0 0
MARTEN TRANS LTD COM 573075108 9 410 SH   SOLE 8 410 0 0
MARTEN TRANS LTD COM 573075108 25 1,104 SH   SOLE 44 1,104 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 3 510 SH   SOLE 8 510 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 384 SH   SOLE 44 384 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 7,256 52,200 SH Call SOLE 8 52,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,705 41,041 SH   SOLE 8 41,041 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 14,998 107,900 SH Put SOLE 8 107,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,297 38,103 SH   SOLE 44 38,103 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 2,306 65,896 SH   SOLE 32 65,896 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,635 402,424 SH   SOLE 8 391,017 0 11,407
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 18,737 1,338,300 SH Call SOLE 8 1,338,300 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 1,838 131,300 SH Put SOLE 8 131,300 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 816 58,289 SH   SOLE 44 58,289 0 0
MASCO CORP COM 574599106 47 1,855 SH   SOLE 8 555 0 1,300
MASCO CORP OPT 574599106 151 5,800 SH Put SOLE 8 5,800 0 0
MASCO CORP OPT 574599106 785 30,200 SH Call SOLE 8 30,200 0 0
MASCO CORP COM 574599106 4,263 163,980 SH   SOLE 44 163,980 0 0
MASIMO CORP COM 574795100 25 770 SH   SOLE 8 770 0 0
MASIMO CORP COM 574795100 504 15,765 SH   SOLE 44 15,765 0 0
MASONITE INTL CORP NEW COM 575385109 37 552 SH   SOLE 8 552 0 0
MASONITE INTL CORP NEW COM 575385109 25 378 SH   SOLE 44 378 0 0
MASTEC INC COM 576323109 334 17,549 SH   SOLE 8 9,657 0 7,892
MASTEC INC OPT 576323109 190 10,000 SH Put SOLE 8 10,000 0 0
MASTEC INC OPT 576323109 1,940 102,100 SH Call SOLE 8 102,100 0 0
MASTEC INC COM 576323109 475 25,000 SH   SOLE 9 25,000 0 0
MASTEC INC COM 576323109 421 22,139 SH   SOLE 44 22,139 0 0
MASTERCARD INC COM 57636Q104 2,640 30,695 SH   SOLE 1 30,695 0 0
MASTERCARD INC COM 57636Q104 6,089 70,796 SH   SOLE 8 56,466 0 14,330
MASTERCARD INC OPT 57636Q104 27,563 320,500 SH Put SOLE 8 320,500 0 0
MASTERCARD INC COM 57636Q104 7 81 SH   DFND 8 0 0 81
MASTERCARD INC OPT 57636Q104 54,998 639,500 SH Call SOLE 8 639,500 0 0
MASTERCARD INC COM 57636Q104 922 10,719 SH   SOLE 9 10,719 0 0
MASTERCARD INC COM 57636Q104 203,890 2,370,819 SH   SOLE 44 2,370,819 0 0
MASTERCARD INC COM 57636Q104 60 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 40 1,940 SH   SOLE 8 1,940 0 0
MATADOR RES CO COM 576485205 1,256 59,780 SH   SOLE 44 59,780 0 0
MATERION CORP COM 576690101 13 355 SH   SOLE 8 355 0 0
MATERION CORP COM 576690101 10 264 SH   SOLE 44 264 0 0
MATRIX SVC CO COM 576853105 8 455 SH   SOLE 8 455 0 0
MATRIX SVC CO COM 576853105 6 338 SH   SOLE 44 338 0 0
MATSON INC COM 57686G105 31 740 SH   SOLE 8 740 0 0
MATSON INC COM 57686G105 23 551 SH   SOLE 44 551 0 0
MATTEL INC COM 577081102 1,682 76,459 SH   SOLE 1 76,459 0 0
MATTEL INC OPT 577081102 4,978 226,300 SH Put SOLE 8 226,300 0 0
MATTEL INC COM 577081102 5,407 245,788 SH   SOLE 8 243,058 0 2,730
MATTEL INC OPT 577081102 508 23,100 SH Call SOLE 8 23,100 0 0
MATTEL INC COM 577081102 2,959 134,503 SH   SOLE 9 134,503 0 0
MATTEL INC COM 577081102 11,269 512,227 SH   SOLE 44 512,227 0 0
MATTERSIGHT CORP COM 577097108 2 345 SH   DFND 8 0 0 345
MATTERSIGHT CORP COM 577097108 51 8,475 SH   SOLE 8 0 0 8,475
MATTHEWS INTL CORP COM 577128101 90 1,773 SH   SOLE 8 1,773 0 0
MATTHEWS INTL CORP COM 577128101 19 382 SH   SOLE 44 382 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 18 260 SH   SOLE 8 260 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 13 192 SH   SOLE 44 192 0 0
MAVENIR SYS INC COM 577675101 581 34,200 SH   SOLE 1 34,200 0 0
MAVENIR SYS INC COM 577675101 18 1,105 SH   SOLE 8 1,105 0 0
MAVENIR SYS INC COM 577675101 1,214 71,416 SH   SOLE 9 71,416 0 0
MAVENIR SYS INC COM 577675101 522 30,633 SH   SOLE 44 30,633 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,851 172,090 SH   SOLE 1 172,090 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,547 45,507 SH   SOLE 8 35,599 0 9,908
MAXIM INTEGRATED PRODS INC OPT 57772K101 2,941 86,500 SH Put SOLE 8 86,500 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 3,522 103,600 SH Call SOLE 8 103,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,649 460,243 SH   SOLE 44 460,243 0 0
MAXIMUS INC COM 577933104 895 13,563 SH   SOLE 8 1,165 0 12,398
MAXIMUS INC COM 577933104 16 236 SH   DFND 8 0 0 236
MAXIMUS INC COM 577933104 143 2,165 SH   SOLE 44 2,165 0 0
MAXLINEAR INC COM 57776J100 4 480 SH   SOLE 8 480 0 0
MAXLINEAR INC COM 57776J100 3 357 SH   SOLE 44 357 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 27 3,375 SH   SOLE 8 525 0 2,850
MAXWELL TECHNOLOGIES INC OPT 577767106 25 3,100 SH Put SOLE 8 3,100 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 74 9,300 SH Call SOLE 8 9,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH   DFND 8 0 0 120
MAXWELL TECHNOLOGIES INC COM 577767106 8 1,015 SH   DFND 23 1,015 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 384 SH   SOLE 44 384 0 0
MB FINANCIAL INC NEW COM 55264U108 35 1,140 SH   SOLE 8 1,140 0 0
MB FINANCIAL INC NEW COM 55264U108 26 851 SH   SOLE 44 851 0 0
MBIA INC OPT 55262C100 168 18,700 SH Put SOLE 8 18,700 0 0
MBIA INC OPT 55262C100 411 45,700 SH Call SOLE 8 45,700 0 0
MBIA INC COM 55262C100 126 14,013 SH   SOLE 8 88 0 13,925
MBIA INC COM 55262C100 6 705 SH   DFND 8 0 0 705
MBIA INC COM 55262C100 62 6,868 SH   SOLE 44 6,868 0 0
MCCLATCHY CO OPT 579489105 0 300 SH Call SOLE 8 300 0 0
MCCLATCHY CO OPT 579489105 1 500 SH Put SOLE 8 500 0 0
MCCLATCHY CO COM 579489105 1 1,513 SH   SOLE 8 1,513 0 0
MCCLATCHY CO COM 579489105 1 783 SH   SOLE 44 783 0 0
MCCORMICK &amp CO INC COM 579780206 619 8,028 SH   SOLE 8 7,562 0 466
MCCORMICK &amp CO INC OPT 579780206 15 200 SH Call SOLE 8 200 0 0
MCCORMICK &amp CO INC OPT 579780206 8 100 SH Put SOLE 8 100 0 0
MCCORMICK &amp CO INC COM 579780206 4,087 53,073 SH   SOLE 44 53,073 0 0
MCDERMOTT INTL INC OPT 580037109 134 44,500 SH Call SOLE 8 44,500 0 0
MCDERMOTT INTL INC COM 580037109 333 111,075 SH   SOLE 8 111,075 0 0
MCDERMOTT INTL INC OPT 580037109 91 30,400 SH Put SOLE 8 30,400 0 0
MCDERMOTT INTL INC COM 580037109 552 184,037 SH   SOLE 44 184,037 0 0
MCDONALDS CORP COM 580135101 3,160 32,572 SH   SOLE 1 29,503 3,069 0
MCDONALDS CORP OPT 580135101 3,570 36,800 SH Call SOLE 1 36,800 0 0
MCDONALDS CORP OPT 580135101 44,339 457,100 SH Put SOLE 8 457,100 0 0
MCDONALDS CORP COM 580135101 86,725 894,043 SH   SOLE 8 794,419 0 99,624
MCDONALDS CORP OPT 580135101 60,867 627,500 SH Call SOLE 8 627,500 0 0
MCDONALDS CORP COM 580135101 123 1,273 SH   DFND 8 0 0 1,273
MCDONALDS CORP COM 580135101 30,568 315,134 SH   SOLE 9 315,134 0 0
MCDONALDS CORP OPT 580135101 3,570 36,800 SH Call SOLE 9 36,800 0 0
MCDONALDS CORP COM 580135101 199 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 303 3,127 SH   SOLE 12 0 0 3,127
MCDONALDS CORP COM 580135101 63 650 SH   DFND 20 0 0 650
MCDONALDS CORP COM 580135101 1,378 14,210 SH   SOLE 20 0 14,210 0
MCDONALDS CORP COM 580135101 166,590 1,717,418 SH   SOLE 44 1,717,418 0 0
MCDONALDS CORP COM 580135101 264 2,720 SH   DFND 60 2,720 0 0
MCDONALDS CORP COM 580135101 194 2,000 SH   DFND 66 0 0 2,000
MCDONALDS CORP COM 580135101 87 894 SH   DFND 69 894 0 0
MCDONALDS CORP COM 580135101 1,045 10,770 SH   SOLE 99 10,770 0 0
MCGRATH RENTCORP COM 580589109 148 4,649 SH   SOLE 8 445 0 4,204
MCGRATH RENTCORP COM 580589109 11 332 SH   SOLE 44 332 0 0
MCGRAW HILL FINL INC COM 580645109 1 12 SH   DFND 8 0 0 12
MCGRAW HILL FINL INC OPT 580645109 227 2,200 SH Put SOLE 8 2,200 0 0
MCGRAW HILL FINL INC OPT 580645109 1,607 15,600 SH Call SOLE 8 15,600 0 0
MCGRAW HILL FINL INC COM 580645109 1,235 11,989 SH   SOLE 8 11,654 0 335
MCGRAW HILL FINL INC COM 580645109 13,525 131,309 SH   SOLE 44 131,309 0 0
MCKESSON CORP COM 58155Q103 6,920 30,620 SH   SOLE 1 0 30,620 0
MCKESSON CORP COM 58155Q103 2 7 SH   DFND 8 0 0 7
MCKESSON CORP OPT 58155Q103 3,865 17,100 SH Call SOLE 8 17,100 0 0
MCKESSON CORP OPT 58155Q103 6,057 26,800 SH Put SOLE 8 26,800 0 0
MCKESSON CORP COM 58155Q103 3,164 13,997 SH   SOLE 8 13,917 0 80
MCKESSON CORP COM 58155Q103 498 2,204 SH   SOLE 12 0 0 2,204
MCKESSON CORP COM 58155Q103 358 1,586 SH   SOLE 20 0 1,586 0
MCKESSON CORP COM 58155Q103 29,043 128,513 SH   SOLE 44 128,513 0 0
MCKESSON CORP COM 58155Q103 112 494 SH   DFND 60 494 0 0
MCKESSON CORP COM 58155Q103 1,183 5,234 SH   SOLE 66 0 5,234 0
MCKESSON CORP COM 58155Q103 60 265 SH   DFND 69 265 0 0
MCKESSON CORP COM 58155Q103 345 1,525 SH   DFND 71 1,525 0 0
MDC PARTNERS INC COM 552697104 45 1,622 SH   DFND 8 0 0 1,622
MDC PARTNERS INC COM 552697104 214 7,636 SH   SOLE 8 735 0 6,901
MDC PARTNERS INC COM 552697104 15 545 SH   SOLE 44 545 0 0
MDU RES GROUP INC COM 552690109 142 6,779 SH   SOLE 8 6,779 0 0
MDU RES GROUP INC COM 552690109 1,285 61,213 SH   SOLE 44 61,213 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6 52 SH   DFND 8 0 0 52
MEAD JOHNSON NUTRITION CO OPT 582839106 970 9,700 SH Call SOLE 8 9,700 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 730 7,300 SH Put SOLE 8 7,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 580 5,794 SH   SOLE 8 4,898 0 896
MEAD JOHNSON NUTRITION CO COM 582839106 8,630 86,305 SH   SOLE 44 86,305 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 7 860 SH   SOLE 8 860 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 10 1,300 SH   DFND 23 1,300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 5 643 SH   SOLE 44 643 0 0
MEADWESTVACO CORP COM 583334107 5,405 110,300 SH   SOLE 1 110,300 0 0
MEADWESTVACO CORP COM 583334107 7 140 SH   SOLE 8 0 0 140
MEADWESTVACO CORP OPT 583334107 118 2,400 SH Call SOLE 8 2,400 0 0
MEADWESTVACO CORP COM 583334107 2,220 45,316 SH   SOLE 9 45,316 0 0
MEADWESTVACO CORP COM 583334107 27,864 568,657 SH   SOLE 44 568,657 0 0
MECHEL OAO OPT 583840103 3 2,900 SH Call SOLE 8 2,900 0 0
MECHEL OAO ADR 583840103 4 4,477 SH   SOLE 8 4,477 0 0
MEDASSETS INC COM 584045108 19 1,050 SH   SOLE 8 1,050 0 0
MEDASSETS INC COM 584045108 2,387 132,597 SH   SOLE 44 132,597 0 0
MEDIA GEN INC NEW COM 58441K100 3 210 SH   DFND 8 0 0 210
MEDIA GEN INC NEW COM 58441K100 490 30,615 SH   SOLE 8 1,375 0 29,240
MEDIA GEN INC NEW COM 58441K100 16 1,020 SH   SOLE 44 1,020 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 50 3,570 SH   SOLE 8 3,570 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 50 3,573 SH   SOLE 8 0 0 3,573
MEDICAL PPTYS TRUST INC TRUS 58463J304 7 537 SH   DFND 8 0 0 537
MEDICAL PPTYS TRUST INC TRUS 58463J304 75 5,341 SH   SOLE 44 5,341 0 0
MEDICINES CO COM 584688105 546 19,490 SH   SOLE 8 13,275 0 6,215
MEDICINES CO BOND 584688AC9 1,398 1,185,000 PRN   SOLE 8 0 0 1,185,000
MEDICINES CO COM 584688105 1 40 SH   DFND 8 0 0 40
MEDICINES CO OPT 584688105 1,400 50,000 SH Put SOLE 8 50,000 0 0
MEDICINES CO BOND 584688AC9 8 7,000 PRN   DFND 8 0 0 7,000
MEDICINES CO COM 584688105 6 220 SH   DFND 23 220 0 0
MEDICINES CO COM 584688105 1,303 46,544 SH   SOLE 44 46,544 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 11 10,000 PRN   DFND 8 0 0 10,000
MEDIDATA SOLUTIONS INC COM 58471A105 46 930 SH   SOLE 8 930 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 1,907 1,702,000 PRN   SOLE 8 0 0 1,702,000
MEDIDATA SOLUTIONS INC COM 58471A105 34 693 SH   SOLE 44 693 0 0
MEDIFAST INC COM 58470H101 53 1,839 SH   SOLE 8 215 0 1,624
MEDIFAST INC COM 58470H101 12 379 SH   DFND 8 0 0 379
MEDIFAST INC OPT 58470H101 3 100 SH Put SOLE 8 100 0 0
MEDIFAST INC COM 58470H101 5 154 SH   SOLE 44 154 0 0
MEDIVATION INC COM 58501N101 1,079 8,357 SH   SOLE 8 7,838 0 519
MEDIVATION INC OPT 58501N101 8,153 63,200 SH Put SOLE 8 63,200 0 0
MEDIVATION INC OPT 58501N101 6,385 49,500 SH Call SOLE 8 49,500 0 0
MEDIVATION INC COM 58501N101 936 7,256 SH   SOLE 44 7,256 0 0
MEDLEY CAP CORP COM 58503F106 1,221 135,605 SH   SOLE 8 0 0 135,605
MEDLEY MGMT INC COM 58503T106 1 105 SH   SOLE 8 105 0 0
MEDLEY MGMT INC COM 58503T106 0 77 SH   SOLE 44 77 0 0
MEDNAX INC COM 58502B106 24 330 SH   DFND 8 0 0 330
MEDNAX INC OPT 58502B106 72 1,000 SH Put SOLE 8 1,000 0 0
MEDNAX INC COM 58502B106 652 9,063 SH   SOLE 8 20 0 9,043
MEDNAX INC OPT 58502B106 144 2,000 SH Call SOLE 8 2,000 0 0
MEDNAX INC COM 58502B106 1,029 14,291 SH   SOLE 44 14,291 0 0
MEDTRONIC PLC COM G5960L103 23,210 301,420 SH   SOLE 1 0 301,420 0
MEDTRONIC PLC COM G5960L103 156 2,024 SH   DFND 8 0 0 2,024
MEDTRONIC PLC OPT G5960L103 16,430 213,370 SH Put SOLE 8 213,370 0 0
MEDTRONIC PLC OPT G5960L103 20,069 260,645 SH Call SOLE 8 260,645 0 0
MEDTRONIC PLC COM G5960L103 52,649 683,766 SH   SOLE 8 630,269 0 53,497
MEDTRONIC PLC COM G5960L103 33,972 441,189 SH   SOLE 9 441,189 0 0
MEDTRONIC PLC COM G5960L103 4,533 58,866 SH   SOLE 12 0 0 58,866
MEDTRONIC PLC COM G5960L103 417 5,421 SH   SOLE 20 0 5,421 0
MEDTRONIC PLC COM G5960L103 60,987 792,030 SH   SOLE 44 792,030 0 0
MEDTRONIC PLC COM G5960L103 969 12,582 SH   SOLE 66 0 12,582 0
MELCO CROWN ENTMT LTD OPT 585464100 2,201 104,800 SH Call SOLE 8 104,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,625 363,134 SH   SOLE 8 251,454 0 111,680
MELCO CROWN ENTMT LTD OPT 585464100 4,116 196,000 SH Put SOLE 8 196,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,706 462,195 SH   SOLE 44 462,195 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 160 3,548 SH   SOLE 8 3,548 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 666 14,800 SH Call SOLE 8 14,800 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 900 20,000 SH Put SOLE 8 20,000 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 3,465 216,549 SH   SOLE 32 216,549 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 80 SH   SOLE 8 80 0 0
MENS WEARHOUSE INC COM 587118100 2,304 44,312 SH   SOLE 8 44,312 0 0
MENS WEARHOUSE INC OPT 587118100 593 11,400 SH Call SOLE 8 11,400 0 0
MENS WEARHOUSE INC OPT 587118100 348 6,700 SH Put SOLE 8 6,700 0 0
MENS WEARHOUSE INC COM 587118100 309 5,933 SH   SOLE 44 5,933 0 0
MENTOR GRAPHICS CORP COM 587200106 3 135 SH   DFND 8 0 0 135
MENTOR GRAPHICS CORP BOND 587200AK2 696 561,000 PRN   SOLE 8 0 0 561,000
MENTOR GRAPHICS CORP COM 587200106 121 5,045 SH   SOLE 8 1,665 0 3,380
MENTOR GRAPHICS CORP COM 587200106 29 1,205 SH   DFND 23 1,205 0 0
MENTOR GRAPHICS CORP COM 587200106 77 3,166 SH   SOLE 44 3,166 0 0
MERCADOLIBRE INC COM 58733R102 37 300 SH   SOLE 8 300 0 0
MERCADOLIBRE INC OPT 58733R102 561 4,600 SH Put SOLE 8 4,600 0 0
MERCADOLIBRE INC OPT 58733R102 817 6,700 SH Call SOLE 8 6,700 0 0
MERCANTILE BANK CORP COM 587376104 6 290 SH   SOLE 8 290 0 0
MERCANTILE BANK CORP COM 587376104 4 216 SH   SOLE 44 216 0 0
MERCHANTS BANCSHARES COM 588448100 3 90 SH   SOLE 8 90 0 0
MERCHANTS BANCSHARES COM 588448100 2 67 SH   SOLE 44 67 0 0
MERCK &amp CO INC EQUITY 58933Y105 541 9,406 SH   SOLE 77 0 9,406 0
MERCK &amp CO INC NEW OPT 58933Y105 10,739 188,400 SH Call SOLE 1 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 13,858 243,142 SH   SOLE 1 99,206 143,936 0
MERCK &amp CO INC NEW COM 58933Y105 54,717 959,848 SH   SOLE 8 816,251 0 143,597
MERCK &amp CO INC NEW OPT 58933Y105 71,267 1,250,300 SH Put SOLE 8 1,250,300 0 0
MERCK &amp CO INC NEW COM 58933Y105 100 1,772 SH   DFND 8 0 0 1,772
MERCK &amp CO INC NEW OPT 58933Y105 24,818 435,400 SH Call SOLE 8 435,400 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,739 188,400 SH Call SOLE 9 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,323 23,220 SH   SOLE 9 23,220 0 0
MERCK &amp CO INC NEW COM 58933Y105 49 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,025 17,987 SH   SOLE 12 0 0 17,987
MERCK &amp CO INC NEW COM 58933Y105 570 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 388 6,805 SH   DFND 20 0 0 6,805
MERCK &amp CO INC NEW COM 58933Y105 175,356 3,076,415 SH   SOLE 44 3,076,415 0 0
MERCK &amp CO INC NEW COM 58933Y105 3,078 54,000 SH   SOLE 99 54,000 0 0
MERCURY GENL CORP NEW COM 589400100 358 6,281 SH   SOLE 44 6,281 0 0
MERCURY SYS INC COM 589378108 94 6,245 SH   SOLE 8 575 0 5,670
MERCURY SYS INC COM 589378108 3 225 SH   DFND 8 0 0 225
MERCURY SYS INC COM 589378108 30 2,020 SH   DFND 23 2,020 0 0
MERCURY SYS INC COM 589378108 6 426 SH   SOLE 44 426 0 0
MEREDITH CORP COM 589433101 34 615 SH   SOLE 8 615 0 0
MEREDITH CORP COM 589433101 382 6,952 SH   SOLE 44 6,952 0 0
MERGE HEALTHCARE INC COM 589499102 5 1,225 SH   SOLE 8 1,225 0 0
MERGE HEALTHCARE INC COM 589499102 4 906 SH   SOLE 44 906 0 0
MERIDIAN BANCORP INC MD COM 58958U103 5 350 SH   SOLE 8 350 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 261 SH   SOLE 44 261 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 101 5,300 SH Put SOLE 8 5,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 715 SH   SOLE 8 715 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 95 5,000 SH Call SOLE 8 5,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 533 SH   SOLE 44 533 0 0
MERIT MED SYS INC COM 589889104 14 740 SH   SOLE 8 740 0 0
MERIT MED SYS INC COM 589889104 10 551 SH   SOLE 44 551 0 0
MERITAGE HOMES CORP COM 59001A102 1,704 35,492 SH   SOLE 1 35,492 0 0
MERITAGE HOMES CORP OPT 59001A102 134 2,800 SH Call SOLE 8 2,800 0 0
MERITAGE HOMES CORP OPT 59001A102 250 5,200 SH Put SOLE 8 5,200 0 0
MERITAGE HOMES CORP COM 59001A102 8 175 SH   DFND 8 0 0 175
MERITAGE HOMES CORP COM 59001A102 1,591 33,151 SH   SOLE 8 31,995 0 1,156
MERITAGE HOMES CORP COM 59001A102 307 6,400 SH   SOLE 44 6,400 0 0
MERITOR INC COM 59001K100 338 28,161 SH   SOLE 8 24,198 0 3,963
MERITOR INC OPT 59001K100 223 18,600 SH Put SOLE 8 18,600 0 0
MERITOR INC OPT 59001K100 132 11,000 SH Call SOLE 8 11,000 0 0
MERITOR INC COM 59001K100 3,834 319,521 SH   SOLE 44 319,521 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,471 133,786 SH   SOLE 8 133,786 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 14 1,258 SH   SOLE 44 1,258 0 0
MESA LABS INC COM 59064R109 112 1,568 SH   SOLE 8 50 0 1,518
MESA LABS INC COM 59064R109 3 35 SH   SOLE 44 35 0 0
MESA RTY TR TRUS 590660106 2 74 SH   SOLE 8 74 0 0
META FINL GROUP INC COM 59100U108 4 105 SH   SOLE 8 105 0 0
META FINL GROUP INC COM 59100U108 3 79 SH   SOLE 44 79 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 3 150 SH   SOLE 44 150 0 0
METALICO INC COM 591176102 0 220 SH   DFND 8 0 0 220
METALICO INC COM 591176102 0 5,445 SH   SOLE 8 0 0 5,445
METALICO INC COM 591176102 0 1,935 SH   DFND 23 1,935 0 0
METHANEX CORP COM 59151K108 5 100 SH   SOLE 9 100 0 0
METHODE ELECTRS INC COM 591520200 1,718 36,546 SH   SOLE 1 36,546 0 0
METHODE ELECTRS INC COM 591520200 4 95 SH   DFND 8 0 0 95
METHODE ELECTRS INC COM 591520200 136 2,899 SH   SOLE 8 659 0 2,240
METHODE ELECTRS INC COM 591520200 38 810 SH   DFND 23 810 0 0
METHODE ELECTRS INC COM 591520200 23 486 SH   SOLE 44 486 0 0
METLIFE INC COM 59156R108 6,879 137,586 SH   SOLE 1 137,586 0 0
METLIFE INC COM 59156R108 9,344 186,673 SH   SOLE 8 67,700 0 118,973
METLIFE INC OPT 59156R108 7,550 151,000 SH Put SOLE 8 151,000 0 0
METLIFE INC OPT 59156R108 4,165 83,300 SH Call SOLE 8 83,300 0 0
METLIFE INC COM 59156R108 25 485 SH   DFND 8 0 0 485
METLIFE INC COM 59156R108 24 486 SH   SOLE 12 0 0 486
METLIFE INC COM 59156R108 56,462 1,129,255 SH   SOLE 44 1,129,255 0 0
METLIFE INC COM 59156R108 140 2,800 SH   DFND 68 2,800 0 0
METLIFE INC COM 59156R108 173 3,455 SH   DFND 69 3,455 0 0
METLIFE INC COM 59156R108 10 190 SH   DFND 71 190 0 0
METRO BANCORP INC PA COM 59161R101 7 245 SH   SOLE 8 245 0 0
METRO BANCORP INC PA COM 59161R101 21 782 SH   SOLE 44 782 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192 585 SH   SOLE 8 0 0 585
METTLER TOLEDO INTERNATIONAL COM 592688105 5,913 18,023 SH   SOLE 44 18,023 0 0
MFA FINL INC TRUS 55272X102 1 75 SH   SOLE 8 75 0 0
MFA FINL INC TRUS 55272X102 0 71 SH   DFND 8 0 0 71
MFA FINL INC TRUS 55272X102 11,278 1,611,099 SH   SOLE 44 1,611,099 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 1 103 SH   SOLE 8 103 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 2 900 SH   SOLE 8 900 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 2 270 SH   SOLE 8 270 0 0
MGE ENERGY INC COM 55277P104 26 600 SH   SOLE 8 600 0 0
MGE ENERGY INC COM 55277P104 19 443 SH   SOLE 44 443 0 0
MGIC INVT CORP WIS BOND 552848AE3 288 197,000 PRN   SOLE 8 0 0 197,000
MGIC INVT CORP WIS COM 552848103 259 28,762 SH   SOLE 8 28,762 0 0
MGIC INVT CORP WIS OPT 552848103 760 84,400 SH Put SOLE 8 84,400 0 0
MGIC INVT CORP WIS OPT 552848103 648 72,000 SH Call SOLE 8 72,000 0 0
MGIC INVT CORP WIS COM 552848103 39 4,337 SH   SOLE 44 4,337 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 6,621 315,300 SH Call SOLE 8 315,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,425 544,049 SH   SOLE 8 534,411 0 9,638
MGM RESORTS INTERNATIONAL OPT 552953101 6,004 285,900 SH Put SOLE 8 285,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   SOLE 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,302 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 13,695 652,141 SH   SOLE 44 652,141 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 9,887 152,100 SH Call SOLE 8 152,100 0 0
MICHAEL KORS HLDGS LTD COM G60754101 3,603 55,420 SH   SOLE 8 55,420 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 9,120 140,300 SH Put SOLE 8 140,300 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,785 27,455 SH   SOLE 9 27,455 0 0
MICHAEL KORS HLDGS LTD COM G60754101 157 2,420 SH   DFND 20 0 0 2,420
MICHAEL KORS HLDGS LTD COM G60754101 8,633 132,834 SH   SOLE 44 132,834 0 0
MICHAELS COS INC COM 59408Q106 1,099 40,694 SH   SOLE 8 0 0 40,694
MICHAELS COS INC COM 59408Q106 8 318 SH   SOLE 44 318 0 0
MICREL INC COM 594793101 12 771 SH   SOLE 8 771 0 0
MICREL INC COM 594793101 9 571 SH   SOLE 44 571 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 635 13,220 SH   SOLE 8 12,520 0 700
MICROCHIP TECHNOLOGY INC OPT 595017104 25,604 533,400 SH Put SOLE 8 533,400 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 12 6,000 PRN   SOLE 8 0 0 6,000
MICROCHIP TECHNOLOGY INC OPT 595017104 4,027 83,900 SH Call SOLE 8 83,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,057 272,025 SH   SOLE 44 272,025 0 0
MICRON TECHNOLOGY INC COM 595112103 85 3,145 SH   SOLE 1 3,145 0 0
MICRON TECHNOLOGY INC OPT 595112103 74,992 2,777,500 SH Call SOLE 8 2,777,500 0 0
MICRON TECHNOLOGY INC COM 595112103 18,841 697,790 SH   SOLE 8 697,665 0 125
MICRON TECHNOLOGY INC BOND 595112AY9 2,066 1,878,000 PRN   SOLE 8 0 0 1,878,000
MICRON TECHNOLOGY INC COM 595112103 1 21 SH   DFND 8 0 0 21
MICRON TECHNOLOGY INC OPT 595112103 92,916 3,441,300 SH Put SOLE 8 3,441,300 0 0
MICRON TECHNOLOGY INC COM 595112103 3,014 111,637 SH   SOLE 9 111,637 0 0
MICRON TECHNOLOGY INC COM 595112103 86 3,175 SH   DFND 20 0 0 3,175
MICRON TECHNOLOGY INC COM 595112103 99,314 3,678,308 SH   SOLE 44 3,678,308 0 0
MICROSEMI CORP COM 595137100 1,448 41,371 SH   SOLE 1 41,371 0 0
MICROSEMI CORP COM 595137100 57 1,630 SH   SOLE 8 1,630 0 0
MICROSEMI CORP COM 595137100 43 1,218 SH   SOLE 44 1,218 0 0
MICROSOFT CORP OPT 594918104 6,000 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 32,931 823,267 SH   SOLE 1 370,973 452,294 0
MICROSOFT CORP OPT 594918104 67,744 1,693,600 SH Put SOLE 8 1,693,600 0 0
MICROSOFT CORP COM 594918104 39,792 994,823 SH   SOLE 8 328,875 0 665,948
MICROSOFT CORP COM 594918104 91 2,262 SH   DFND 8 0 0 2,262
MICROSOFT CORP OPT 594918104 76,060 1,901,500 SH Call SOLE 8 1,901,500 0 0
MICROSOFT CORP COM 594918104 18,379 459,476 SH   SOLE 9 459,476 0 0
MICROSOFT CORP OPT 594918104 6,000 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP COM 594918104 5,977 149,431 SH   SOLE 12 0 0 149,431
MICROSOFT CORP COM 594918104 1,464 36,590 SH   SOLE 20 0 36,590 0
MICROSOFT CORP COM 594918104 177 4,431 SH   DFND 20 0 0 4,431
MICROSOFT CORP COM 594918104 507 12,677 SH   DFND 23 12,677 0 0
MICROSOFT CORP COM 594918104 342,534 8,563,366 SH   SOLE 44 8,563,366 0 0
MICROSOFT CORP COM 594918104 3,465 86,619 SH   DFND 60 86,619 0 0
MICROSOFT CORP COM 594918104 1,800 45,000 SH   DFND 66 0 0 45,000
MICROSOFT CORP COM 594918104 227 5,682 SH   SOLE 66 0 5,682 0
MICROSOFT CORP COM 594918104 311 7,780 SH   DFND 68 7,780 0 0
MICROSOFT CORP COM 594918104 1,509 37,728 SH   DFND 69 37,728 0 0
MICROSOFT CORP COM 594918104 23 585 SH   DFND 71 585 0 0
MICROSOFT CORP COM 594918104 910 22,760 SH   SOLE 99 22,760 0 0
MICROSTRATEGY INC COM 594972408 1,332 7,881 SH   SOLE 8 7,881 0 0
MICROSTRATEGY INC OPT 594972408 321 1,900 SH Call SOLE 8 1,900 0 0
MICROSTRATEGY INC OPT 594972408 676 4,000 SH Put SOLE 8 4,000 0 0
MICROSTRATEGY INC COM 594972408 160 940 SH   SOLE 44 940 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,434 18,622 SH   SOLE 1 18,622 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 9,898 128,559 SH   SOLE 44 128,559 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 752 57,868 SH   SOLE 32 57,868 0 0
MIDDLEBY CORP OPT 596278101 31 300 SH Call SOLE 8 300 0 0
MIDDLEBY CORP COM 596278101 256 2,506 SH   SOLE 8 2,506 0 0
MIDDLEBY CORP OPT 596278101 326 3,200 SH Put SOLE 8 3,200 0 0
MIDDLESEX WATER CO COM 596680108 6 275 SH   SOLE 8 275 0 0
MIDDLESEX WATER CO COM 596680108 4 204 SH   SOLE 44 204 0 0
MIDSOUTH BANCORP INC COM 598039105 2 145 SH   SOLE 8 145 0 0
MIDSOUTH BANCORP INC COM 598039105 2 107 SH   SOLE 44 107 0 0
MIDSTATES PETE CO INC COM 59804T100 0 680 SH   SOLE 8 680 0 0
MIDSTATES PETE CO INC COM 59804T100 0 476 SH   SOLE 44 476 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 120 SH   SOLE 8 120 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 90 SH   SOLE 44 90 0 0
MILLENNIAL MEDIA INC OPT 60040N105 8 7,900 SH Call SOLE 8 7,900 0 0
MILLENNIAL MEDIA INC COM 60040N105 440 441,065 SH   SOLE 8 441,065 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 966 SH   SOLE 44 966 0 0
MILLER ENERGY RES INC COM 600527105 0 510 SH   SOLE 8 510 0 0
MILLER ENERGY RES INC COM 600527105 0 385 SH   SOLE 44 385 0 0
MILLER HERMAN INC OPT 600544100 51 1,900 SH Put SOLE 8 1,900 0 0
MILLER HERMAN INC COM 600544100 68 2,496 SH   SOLE 8 2,496 0 0
MILLER HERMAN INC COM 600544100 52 1,931 SH   SOLE 44 1,931 0 0
MILLER INDS INC TENN COM 600551204 7 279 SH   SOLE 8 279 0 0
MILLER INDS INC TENN COM 600551204 3 145 SH   SOLE 44 145 0 0
MIMEDX GROUP INC COM 602496101 22 2,176 SH   SOLE 8 2,176 0 0
MIMEDX GROUP INC COM 602496101 12 1,193 SH   SOLE 44 1,193 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3,168 117,333 SH   SOLE 1 117,333 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 200 7,400 SH Call SOLE 8 7,400 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 64 2,366 SH   SOLE 8 2,366 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 103 3,800 SH Put SOLE 8 3,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 44 611 SH   SOLE 8 611 0 0
MINERALS TECHNOLOGIES INC COM 603158106 82 1,125 SH   SOLE 44 1,125 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 150 SH   SOLE 8 150 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 111 SH   SOLE 44 111 0 0
MISTRAS GROUP INC COM 60649T107 5 280 SH   SOLE 8 280 0 0
MISTRAS GROUP INC COM 60649T107 4 210 SH   SOLE 44 210 0 0
MITCHAM INDS INC COM 606501104 39 9,577 SH   SOLE 8 215 0 9,362
MITCHAM INDS INC COM 606501104 1 162 SH   SOLE 44 162 0 0
MITEL NETWORKS CORP COM 60671Q104 442 44,150 SH   SOLE 8 0 0 44,150
MITEL NETWORKS CORP COM 60671Q104 23 2,300 SH   DFND 8 0 0 2,300
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 1 100 SH Call SOLE 8 100 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 14 2,294 SH   SOLE 12 0 0 2,294
MIX TELEMATICS LTD ADR 60688N102 4 749 SH   DFND 8 0 0 749
MIZUHO FINL GROUP INC ADR 60687Y109 4 1,356 SH   SOLE 12 0 0 1,356
MKS INSTRUMENT INC COM 55306N104 30 920 SH   SOLE 8 920 0 0
MKS INSTRUMENT INC COM 55306N104 23 685 SH   SOLE 44 685 0 0
MOBILE MINI INC COM 60740F105 400 9,520 SH   SOLE 8 805 0 8,715
MOBILE MINI INC COM 60740F105 7 165 SH   DFND 8 0 0 165
MOBILE MINI INC COM 60740F105 25 599 SH   SOLE 44 599 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 9 930 SH   SOLE 8 930 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 5,063 506,304 SH   SOLE 9 506,304 0 0
MOBILEIRON INC COM 60739U204 2 220 SH   SOLE 8 220 0 0
MOBILEIRON INC COM 60739U204 1 158 SH   SOLE 44 158 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 10,008 238,300 SH Call SOLE 8 238,300 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 6,768 161,090 SH   SOLE 8 136,113 0 24,977
MOBILEYE N V AMSTELVEEN OPT N51488117 29,941 712,900 SH Put SOLE 8 712,900 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 126 3,000 SH   DFND 20 0 0 3,000
MOBILEYE N V AMSTELVEEN COM N51488117 24,598 585,672 SH   SOLE 44 585,672 0 0
MODEL N INC COM 607525102 4 335 SH   SOLE 8 335 0 0
MODEL N INC COM 607525102 3 246 SH   SOLE 44 246 0 0
MODINE MFG CO COM 607828100 12 878 SH   SOLE 8 878 0 0
MODINE MFG CO COM 607828100 8 611 SH   SOLE 44 611 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 0 120 SH   DFND 8 0 0 120
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 11 3,605 SH   SOLE 8 630 0 2,975
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1 474 SH   SOLE 44 474 0 0
MOELIS &amp CO COM 60786M105 4 125 SH   SOLE 8 125 0 0
MOELIS &amp CO COM 60786M105 3 94 SH   SOLE 44 94 0 0
MOHAWK INDS INC COM 608190104 17,300 93,514 SH   SOLE 1 15,800 77,714 0
MOHAWK INDS INC COM 608190104 508 2,752 SH   SOLE 8 2,563 0 189
MOHAWK INDS INC OPT 608190104 2,091 11,300 SH Put SOLE 8 11,300 0 0
MOHAWK INDS INC OPT 608190104 2,997 16,200 SH Call SOLE 8 16,200 0 0
MOHAWK INDS INC COM 608190104 3,581 19,355 SH   SOLE 12 0 0 19,355
MOHAWK INDS INC COM 608190104 109 591 SH   SOLE 20 0 591 0
MOHAWK INDS INC COM 608190104 38,471 207,953 SH   SOLE 44 207,953 0 0
MOHAWK INDS INC COM 608190104 164 884 SH   SOLE 66 0 884 0
MOLINA HEALTHCARE INC COM 60855R100 13 185 SH   DFND 8 0 0 185
MOLINA HEALTHCARE INC OPT 60855R100 382 5,700 SH Call SOLE 8 5,700 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 2,150 1,667,000 PRN   SOLE 8 0 0 1,667,000
MOLINA HEALTHCARE INC BOND 60855RAD2 17 13,000 PRN   DFND 8 0 0 13,000
MOLINA HEALTHCARE INC BOND 60855RAC4 2,856 1,700,000 PRN   SOLE 8 0 0 1,700,000
MOLINA HEALTHCARE INC COM 60855R100 131 1,955 SH   SOLE 8 710 0 1,245
MOLINA HEALTHCARE INC COM 60855R100 26 386 SH   SOLE 44 386 0 0
MOLSON COORS BREWING CO OPT 60871R209 3,300 44,600 SH Put SOLE 8 44,600 0 0
MOLSON COORS BREWING CO COM 60871R209 4,613 62,353 SH   SOLE 8 61,616 0 737
MOLSON COORS BREWING CO OPT 60871R209 112,828 1,524,700 SH Call SOLE 8 1,524,700 0 0
MOLSON COORS BREWING CO COM 60871R209 7,469 100,932 SH   SOLE 44 100,932 0 0
MOLYCORP INC DEL COM 608753109 0 3,130 SH   SOLE 8 3,130 0 0
MOLYCORP INC DEL OPT 608753109 0 571,400 SH Put SOLE 8 571,400 0 0
MOLYCORP INC DEL OPT 608753109 0 306,700 SH Call SOLE 8 306,700 0 0
MOLYCORP INC DEL COM 608753109 0 94,787 SH   SOLE 44 94,787 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 103 6,874 SH   SOLE 8 6,874 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 48 3,200 SH Call SOLE 8 3,200 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 26 1,700 SH Put SOLE 8 1,700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 652 SH   SOLE 44 652 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 3 165 SH   SOLE 8 165 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 2 123 SH   SOLE 44 123 0 0
MONDELEZ INTL INC COM 609207105 10,721 297,809 SH   SOLE 1 174,696 123,113 0
MONDELEZ INTL INC OPT 609207105 4,860 135,000 SH Call SOLE 1 135,000 0 0
MONDELEZ INTL INC OPT 609207105 3,344 92,900 SH Put SOLE 8 92,900 0 0
MONDELEZ INTL INC OPT 609207105 8,280 230,000 SH Call SOLE 8 230,000 0 0
MONDELEZ INTL INC COM 609207105 1 41 SH   DFND 8 0 0 41
MONDELEZ INTL INC COM 609207105 5,599 155,498 SH   SOLE 8 38,804 0 116,694
MONDELEZ INTL INC OPT 609207105 4,860 135,000 SH Call SOLE 9 135,000 0 0
MONDELEZ INTL INC COM 609207105 4,584 127,330 SH   SOLE 9 127,330 0 0
MONDELEZ INTL INC COM 609207105 530 14,721 SH   OTR 10 14,721 0 0
MONDELEZ INTL INC COM 609207105 776 21,560 SH   SOLE 12 0 0 21,560
MONDELEZ INTL INC COM 609207105 47 1,310 SH   DFND 23 1,310 0 0
MONDELEZ INTL INC COM 609207105 42,766 1,187,940 SH   SOLE 44 1,187,940 0 0
MONDELEZ INTL INC COM 609207105 290 8,054 SH   DFND 69 8,054 0 0
MONDELEZ INTL INC COM 609207105 206 5,719 SH   SOLE 99 5,719 0 0
MONEYGRAM INTL INC COM 60935Y208 4 515 SH   SOLE 8 515 0 0
MONEYGRAM INTL INC COM 60935Y208 3 374 SH   SOLE 44 374 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 11 960 SH   SOLE 8 960 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 11 955 SH   DFND 23 955 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 16 1,435 SH   SOLE 44 1,435 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 3,150 350,000 SH   SOLE 8 350,000 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 20 2,177 SH   SOLE 44 2,177 0 0
MONOLITHIC PWR SYS INC COM 609839105 103 1,978 SH   SOLE 8 742 0 1,236
MONOLITHIC PWR SYS INC COM 609839105 10 186 SH   DFND 8 0 0 186
MONOLITHIC PWR SYS INC COM 609839105 26 495 SH   SOLE 44 495 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 270 SH   DFND 8 0 0 270
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 59 1,825 SH   SOLE 8 680 0 1,145
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 507 SH   SOLE 44 507 0 0
MONRO MUFFLER BRAKE INC COM 610236101 36 557 SH   SOLE 8 557 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 13 200 SH Put SOLE 8 200 0 0
MONRO MUFFLER BRAKE INC COM 610236101 38 584 SH   SOLE 44 584 0 0
MONSANTO CO NEW COM 61166W101 7 59 SH   DFND 8 0 0 59
MONSANTO CO NEW OPT 61166W101 12,566 112,200 SH Call SOLE 8 112,200 0 0
MONSANTO CO NEW OPT 61166W101 113,187 1,010,600 SH Put SOLE 8 1,010,600 0 0
MONSANTO CO NEW COM 61166W101 15,548 138,825 SH   SOLE 8 132,414 0 6,411
MONSANTO CO NEW COM 61166W101 431 3,846 SH   SOLE 9 3,846 0 0
MONSANTO CO NEW COM 61166W101 34,736 310,139 SH   SOLE 44 310,139 0 0
MONSTER BEVERAGE CORP OPT 611740101 8,556 62,000 SH Call SOLE 8 62,000 0 0
MONSTER BEVERAGE CORP COM 611740101 205 1,483 SH   SOLE 8 1,483 0 0
MONSTER BEVERAGE CORP OPT 611740101 15,829 114,700 SH Put SOLE 8 114,700 0 0
MONSTER BEVERAGE CORP COM 611740101 3,367 24,399 SH   SOLE 9 24,399 0 0
MONSTER BEVERAGE CORP COM 611740101 18,322 132,770 SH   SOLE 44 132,770 0 0
MONSTER WORLDWIDE INC OPT 611742107 65 10,800 SH Put SOLE 8 10,800 0 0
MONSTER WORLDWIDE INC OPT 611742107 197 32,900 SH Call SOLE 8 32,900 0 0
MONSTER WORLDWIDE INC COM 611742107 9 1,575 SH   SOLE 8 1,575 0 0
MONSTER WORLDWIDE INC COM 611742107 1,303 217,146 SH   SOLE 44 217,146 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 26 678 SH   SOLE 8 678 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1,998 52,569 SH   SOLE 44 52,569 0 0
MOODYS CORP COM 615369105 1 9 SH   DFND 8 0 0 9
MOODYS CORP COM 615369105 2,170 21,070 SH   SOLE 8 662 0 20,408
MOODYS CORP OPT 615369105 299 2,900 SH Call SOLE 8 2,900 0 0
MOODYS CORP OPT 615369105 793 7,700 SH Put SOLE 8 7,700 0 0
MOODYS CORP COM 615369105 7,342 71,273 SH   SOLE 44 71,273 0 0
MOOG INC COM 615394202 114 1,532 SH   SOLE 8 714 0 818
MOOG INC COM 615394202 10 123 SH   DFND 8 0 0 123
MOOG INC COM 615394301 10 130 SH   SOLE 8 130 0 0
MOOG INC COM 615394202 1,746 23,275 SH   OTR 10 23,275 0 0
MOOG INC COM 615394202 40 530 SH   SOLE 44 530 0 0
MORGAN STANLEY OPT 617446448 7,000 200,000 SH Call SOLE 1 200,000 0 0
MORGAN STANLEY COM 617446448 5,319 151,985 SH   SOLE 1 151,985 0 0
MORGAN STANLEY OPT 617446448 14,221 406,300 SH Put SOLE 8 406,300 0 0
MORGAN STANLEY COM 617446448 2,004 57,270 SH   SOLE 8 9,219 0 48,051
MORGAN STANLEY COM 617446448 67 1,912 SH   DFND 8 0 0 1,912
MORGAN STANLEY OPT 617446448 15,047 429,900 SH Call SOLE 8 429,900 0 0
MORGAN STANLEY COM 617446448 247 7,063 SH   SOLE 9 7,063 0 0
MORGAN STANLEY COM 617446448 350 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 120,874 3,453,550 SH   DFND 23 3,453,550 0 0
MORGAN STANLEY COM 617446448 50,902 1,454,297 SH   SOLE 44 1,454,297 0 0
MORGAN STANLEY COM 617446448 8 241 SH   DFND 68 241 0 0
MORGANS HOTEL GROUP CO COM 61748W108 250 35,700 SH   SOLE 1 35,700 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4 500 SH   SOLE 8 500 0 0
MORGANS HOTEL GROUP CO COM 61748W108 173 24,724 SH   SOLE 44 24,724 0 0
MORNINGSTAR INC COM 617700109 72 970 SH   SOLE 8 970 0 0
MOSAIC CO NEW COM 61945C103 6,042 131,350 SH   SOLE 1 131,350 0 0
MOSAIC CO NEW OPT 61945C103 5,750 125,000 SH Call SOLE 1 125,000 0 0
MOSAIC CO NEW OPT 61945C103 3,666 79,700 SH Call SOLE 8 79,700 0 0
MOSAIC CO NEW OPT 61945C103 3,979 86,500 SH Put SOLE 8 86,500 0 0
MOSAIC CO NEW COM 61945C103 78 1,714 SH   SOLE 8 146 0 1,568
MOSAIC CO NEW OPT 61945C103 5,750 125,000 SH Call SOLE 9 125,000 0 0
MOSAIC CO NEW COM 61945C103 512 11,126 SH   SOLE 9 11,126 0 0
MOSAIC CO NEW COM 61945C103 11,186 243,184 SH   SOLE 44 243,184 0 0
MOTORCAR PTS AMER INC COM 620071100 8 310 SH   SOLE 8 310 0 0
MOTORCAR PTS AMER INC COM 620071100 96 3,568 SH   SOLE 44 3,568 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,340 50,600 SH   SOLE 1 50,600 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,095 31,765 SH   SOLE 8 31,725 0 40
MOTOROLA SOLUTIONS INC OPT 620076307 904 13,700 SH Call SOLE 8 13,700 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 8,244 124,900 SH Put SOLE 8 124,900 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,540 53,637 SH   SOLE 9 53,637 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH   DFND 20 0 0 200
MOTOROLA SOLUTIONS INC COM 620076307 53 800 SH   DFND 23 800 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,268 94,974 SH   SOLE 44 94,974 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 239 8,563 SH   SOLE 8 8,563 0 0
MOVADO GROUP INC COM 624580106 7 235 SH   SOLE 44 235 0 0
MPLX LP COM 55336V100 9,035 123,784 SH   SOLE 8 0 0 123,784
MPLX LP COM 55336V100 3,659 50,120 SH   SOLE 32 50,120 0 0
MRC GLOBAL INC COM 55345K103 0 7 SH   SOLE 8 7 0 0
MSA SAFETY INC COM 553498106 29 593 SH   SOLE 8 593 0 0
MSA SAFETY INC COM 553498106 49 999 SH   SOLE 44 999 0 0
MSC INDL DIRECT INC COM 553530106 0 1 SH   SOLE 8 1 0 0
MSC INDL DIRECT INC COM 553530106 72 1,000 SH   SOLE 44 1,000 0 0
MSCI INC COM 55354G100 8,877 145,528 SH   SOLE 1 145,528 0 0
MSCI INC COM 55354G100 141 2,310 SH   SOLE 44 2,310 0 0
MTS SYS CORP COM 553777103 20 260 SH   SOLE 8 260 0 0
MTS SYS CORP COM 553777103 15 194 SH   SOLE 44 194 0 0
MUELLER INDS INC COM 624756102 35 975 SH   SOLE 8 975 0 0
MUELLER INDS INC COM 624756102 26 727 SH   SOLE 44 727 0 0
MUELLER WTR PRODS INC COM 624758108 81 8,970 SH   SOLE 8 2,740 0 6,230
MUELLER WTR PRODS INC COM 624758108 8 927 SH   DFND 8 0 0 927
MUELLER WTR PRODS INC COM 624758108 18 2,041 SH   SOLE 44 2,041 0 0
MULTI COLOR CORP COM 625383104 15 215 SH   SOLE 8 215 0 0
MULTI COLOR CORP COM 625383104 11 159 SH   SOLE 44 159 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,009 56,068 SH   SOLE 1 56,068 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4 224 SH   SOLE 8 224 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 115 SH   SOLE 44 115 0 0
MURPHY OIL CORP COM 626717102 0 8 SH   DFND 8 0 0 8
MURPHY OIL CORP OPT 626717102 943 20,500 SH Call SOLE 8 20,500 0 0
MURPHY OIL CORP OPT 626717102 695 15,100 SH Put SOLE 8 15,100 0 0
MURPHY OIL CORP COM 626717102 2,708 58,838 SH   SOLE 8 3,773 0 55,065
MURPHY OIL CORP COM 626717102 5,382 117,014 SH   SOLE 44 117,014 0 0
MURPHY USA INC COM 626755102 4 59 SH   SOLE 8 59 0 0
MURPHY USA INC COM 626755102 778 10,803 SH   SOLE 44 10,803 0 0
MVC CAPITAL INC COM 553829102 0 19 SH   SOLE 8 19 0 0
MYERS INDS INC COM 628464109 8 450 SH   SOLE 8 450 0 0
MYERS INDS INC COM 628464109 6 336 SH   SOLE 44 336 0 0
MYLAN N V COM N59465109 76 1,292 SH   SOLE 1 1,292 0 0
MYLAN N V COM N59465109 0 8 SH   DFND 8 0 0 8
MYLAN N V OPT N59465109 8,644 146,500 SH Call SOLE 8 146,500 0 0
MYLAN N V OPT N59465109 45,554 772,100 SH Put SOLE 8 772,100 0 0
MYLAN N V COM N59465109 40,667 689,256 SH   SOLE 8 689,216 0 40
MYLAN N V COM N59465109 22,230 376,782 SH   SOLE 44 376,782 0 0
MYR GROUP INC DEL COM 55405W104 11 370 SH   SOLE 8 370 0 0
MYR GROUP INC DEL COM 55405W104 8 274 SH   SOLE 44 274 0 0
MYRIAD GENETICS INC OPT 62855J104 2,429 69,400 SH Call SOLE 8 69,400 0 0
MYRIAD GENETICS INC COM 62855J104 1,599 45,693 SH   SOLE 8 29,388 0 16,305
MYRIAD GENETICS INC COM 62855J104 4 110 SH   DFND 8 0 0 110
MYRIAD GENETICS INC OPT 62855J104 2,709 77,400 SH Put SOLE 8 77,400 0 0
MYRIAD GENETICS INC COM 62855J104 20 570 SH   DFND 23 570 0 0
MYRIAD GENETICS INC OPT 62855J104 42 1,200 SH Put SOLE 44 1,200 0 0
MYRIAD GENETICS INC COM 62855J104 4,012 114,648 SH   SOLE 44 114,648 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,629 125,306 SH   SOLE 1 125,306 0 0
NABORS INDUSTRIES LTD OPT G6359F103 900 69,200 SH Put SOLE 8 69,200 0 0
NABORS INDUSTRIES LTD COM G6359F103 521 40,029 SH   SOLE 8 38,447 0 1,582
NABORS INDUSTRIES LTD OPT G6359F103 408 31,400 SH Call SOLE 8 31,400 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,286 98,936 SH   SOLE 44 98,936 0 0
NACCO INDS INC COM 629579103 6 127 SH   SOLE 8 127 0 0
NACCO INDS INC COM 629579103 3 59 SH   SOLE 44 59 0 0
NANOMETRICS INC COM 630077105 7 415 SH   SOLE 8 415 0 0
NANOMETRICS INC OPT 630077105 5 300 SH Call SOLE 8 300 0 0
NANOMETRICS INC COM 630077105 5 305 SH   SOLE 44 305 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 175 SH   SOLE 8 175 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 129 SH   SOLE 44 129 0 0
NANOVIRICIDES INC COM 630087203 1 745 SH   SOLE 8 745 0 0
NANOVIRICIDES INC COM 630087203 1 550 SH   SOLE 44 550 0 0
NASDAQ OMX GROUP INC OPT 631103108 150 3,000 SH Call SOLE 8 3,000 0 0
NASDAQ OMX GROUP INC COM 631103108 34 680 SH   SOLE 8 581 0 99
NASDAQ OMX GROUP INC OPT 631103108 455 9,100 SH Put SOLE 8 9,100 0 0
NASDAQ OMX GROUP INC COM 631103108 3 58 SH   SOLE 9 58 0 0
NASDAQ OMX GROUP INC COM 631103108 23,750 474,985 SH   SOLE 44 474,985 0 0
NATHANS FAMOUS INC NEW COM 632347100 133 2,455 SH   SOLE 8 2,455 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 40 SH   SOLE 44 40 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3 120 SH   SOLE 8 120 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 90 SH   SOLE 44 90 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 200 SH   SOLE 8 200 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 147 SH   SOLE 44 147 0 0
NATIONAL BK GREECE S A OPT 633643705 170 169,600 SH Call SOLE 8 169,600 0 0
NATIONAL BK GREECE S A OPT 633643705 48 48,400 SH Put SOLE 8 48,400 0 0
NATIONAL BK GREECE S A ADR 633643705 278 277,868 SH   SOLE 8 277,868 0 0
NATIONAL BK HLDGS CORP COM 633707104 11 600 SH   SOLE 8 600 0 0
NATIONAL BK HLDGS CORP COM 633707104 8 446 SH   SOLE 44 446 0 0
NATIONAL CINEMEDIA INC OPT 635309107 6 400 SH Call SOLE 8 400 0 0
NATIONAL CINEMEDIA INC COM 635309107 16 1,045 SH   SOLE 8 1,045 0 0
NATIONAL CINEMEDIA INC COM 635309107 12 779 SH   SOLE 44 779 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2 41 SH   SOLE 8 0 0 41
NATIONAL FUEL GAS CO N J COM 636180101 36 600 SH   SOLE 12 0 0 600
NATIONAL FUEL GAS CO N J COM 636180101 452 7,528 SH   SOLE 44 7,528 0 0
NATIONAL GEN HLDGS CORP COM 636220303 11 615 SH   SOLE 8 615 0 0
NATIONAL GEN HLDGS CORP COM 636220303 8 454 SH   SOLE 44 454 0 0
NATIONAL GRID PLC ADR 636274300 90 1,416 SH   DFND 8 0 0 1,416
NATIONAL GRID PLC ADR 636274300 4,822 75,196 SH   SOLE 8 0 0 75,196
NATIONAL HEALTH INVS INC BOND 63633DAE4 205 195,000 PRN   SOLE 8 0 0 195,000
NATIONAL HEALTH INVS INC TRUS 63633D104 61 857 SH   SOLE 8 857 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 19 18,000 PRN   DFND 8 0 0 18,000
NATIONAL HEALTH INVS INC TRUS 63633D104 1,877 26,441 SH   SOLE 44 26,441 0 0
NATIONAL HEALTHCARE CORP COM 635906100 11 175 SH   SOLE 8 175 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 132 SH   SOLE 44 132 0 0
NATIONAL INSTRS CORP COM 636518102 13 410 SH   DFND 8 0 0 410
NATIONAL INSTRS CORP COM 636518102 681 21,282 SH   SOLE 8 1 0 21,281
NATIONAL INSTRS CORP COM 636518102 64 1,993 SH   SOLE 44 1,993 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3 120 SH   SOLE 8 120 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3 91 SH   SOLE 44 91 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,579 73,046 SH   SOLE 1 73,046 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,027 122,976 SH   SOLE 8 100,549 0 22,427
NATIONAL OILWELL VARCO INC COM 637071101 44 937 SH   DFND 8 0 0 937
NATIONAL OILWELL VARCO INC OPT 637071101 10,643 217,200 SH Call SOLE 8 217,200 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 21,045 429,500 SH Put SOLE 8 429,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 580 SH   SOLE 12 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 9,611 196,160 SH   SOLE 44 196,160 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 21 2,135 SH   SOLE 8 2,135 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 16 1,588 SH   SOLE 44 1,588 0 0
NATIONAL PRESTO INDS INC COM 637215104 5 85 SH   SOLE 8 85 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 62 SH   SOLE 44 62 0 0
NATIONAL RESH CORP COM 637372202 2 175 SH   SOLE 8 175 0 0
NATIONAL RESH CORP COM 637372202 2 128 SH   SOLE 44 128 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 112 2,800 SH Put SOLE 8 2,800 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 560 14,000 SH Call SOLE 8 14,000 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 52 1,260 SH   DFND 8 0 0 1,260
NATIONAL RETAIL PPTYS INC COM 637417106 435 10,885 SH   SOLE 8 0 0 10,885
NATIONAL RETAIL PPTYS INC TRUS 637417106 4,904 122,598 SH   SOLE 44 122,598 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 10 40 SH   SOLE 8 40 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 7 28 SH   SOLE 44 28 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,838 76,600 SH Put SOLE 8 76,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 25,085 1,045,200 SH   SOLE 8 1,045,200 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,728 72,000 SH Call SOLE 8 72,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,535 147,300 SH   SOLE 44 147,300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 572 30,081 SH   SOLE 1 30,081 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6 308 SH   SOLE 8 308 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 160 SH   SOLE 44 160 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 155 SH   SOLE 8 155 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 115 SH   SOLE 44 115 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 4,800 800,009 SH   SOLE 8 800,009 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 1,097 182,843 SH   SOLE 32 182,843 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 185 SH   SOLE 8 185 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 139 SH   SOLE 44 139 0 0
NATUS MEDICAL INC DEL COM 639050103 22 555 SH   SOLE 8 555 0 0
NATUS MEDICAL INC DEL COM 639050103 16 411 SH   SOLE 44 411 0 0
NAUTILUS INC COM 63910B102 3 185 SH   DFND 8 0 0 185
NAUTILUS INC COM 63910B102 78 5,200 SH   SOLE 8 540 0 4,660
NAUTILUS INC COM 63910B102 25 1,655 SH   DFND 23 1,655 0 0
NAUTILUS INC COM 63910B102 6 400 SH   SOLE 44 400 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 11,516 SH   SOLE 8 11,516 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 6 5,500 SH Call SOLE 8 5,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,931 SH   SOLE 44 1,931 0 0
NAVIENT CORP OPT 63938C108 72 3,600 SH Put SOLE 8 3,600 0 0
NAVIENT CORP COM 63938C108 127 6,337 SH   SOLE 8 2,537 0 3,800
NAVIENT CORP COM 63938C108 3,257 162,869 SH   SOLE 44 162,869 0 0
NAVIGANT CONSULTING INC COM 63935N107 10 850 SH   SOLE 8 850 0 0
NAVIGANT CONSULTING INC COM 63935N107 8 630 SH   SOLE 44 630 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 14 720 SH   DFND 20 0 0 720
NAVIGATORS GROUP INC COM 638904102 24 307 SH   SOLE 8 307 0 0
NAVIGATORS GROUP INC COM 638904102 10 135 SH   SOLE 44 135 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 34 11,415 SH   SOLE 8 1,415 0 10,000
NAVIOS MARITIME ACQUIS CORP COM Y62159101 3 1,053 SH   SOLE 44 1,053 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 1,370 SH   SOLE 8 1,370 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1,016 SH   SOLE 44 1,016 0 0
NAVISTAR INTL CORP CONV 638901306 1 140 SH   SOLE 8 140 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 54 SH   SOLE 8 54 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 574 19,800 SH Call SOLE 8 19,800 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1,357 46,800 SH Put SOLE 8 46,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 115 3,982 SH   SOLE 44 3,982 0 0
NBT BANCORP INC COM 628778102 19 755 SH   SOLE 8 755 0 0
NBT BANCORP INC COM 628778102 29 1,159 SH   SOLE 44 1,159 0 0
NCI BUILDING SYS INC COM 628852204 37 2,174 SH   SOLE 8 2,174 0 0
NCI BUILDING SYS INC OPT 628852204 36 2,100 SH Call SOLE 8 2,100 0 0
NCI BUILDING SYS INC OPT 628852204 17 1,000 SH Put SOLE 8 1,000 0 0
NCI BUILDING SYS INC COM 628852204 6 360 SH   SOLE 44 360 0 0
NCR CORP NEW COM 62886E108 5,236 180,529 SH   SOLE 8 172,879 0 7,650
NCR CORP NEW OPT 62886E108 200 6,900 SH Call SOLE 8 6,900 0 0
NCR CORP NEW OPT 62886E108 400 13,800 SH Put SOLE 8 13,800 0 0
NCR CORP NEW COM 62886E108 214 7,392 SH   SOLE 44 7,392 0 0
NEENAH PAPER INC COM 640079109 1,842 29,714 SH   SOLE 1 29,714 0 0
NEENAH PAPER INC COM 640079109 18 285 SH   SOLE 8 285 0 0
NEENAH PAPER INC COM 640079109 13 211 SH   SOLE 44 211 0 0
NEFF CORP COM 640094207 2 180 SH   SOLE 8 180 0 0
NEFF CORP COM 640094207 2 135 SH   SOLE 44 135 0 0
NEKTAR THERAPEUTICS COM 640268108 708 64,388 SH   SOLE 8 53,355 0 11,033
NEKTAR THERAPEUTICS OPT 640268108 1,118 101,600 SH Call SOLE 8 101,600 0 0
NEKTAR THERAPEUTICS OPT 640268108 1,334 121,300 SH Put SOLE 8 121,300 0 0
NEKTAR THERAPEUTICS COM 640268108 28 2,574 SH   DFND 8 0 0 2,574
NEKTAR THERAPEUTICS COM 640268108 18 1,627 SH   SOLE 44 1,627 0 0
NELNET INC COM 64031N108 17 360 SH   SOLE 8 360 0 0
NELNET INC COM 64031N108 13 267 SH   SOLE 44 267 0 0
NEOGEN CORP COM 640491106 8 187 SH   DFND 8 0 0 187
NEOGEN CORP COM 640491106 471 10,236 SH   SOLE 8 630 0 9,606
NEOGEN CORP COM 640491106 22 470 SH   SOLE 44 470 0 0
NEONODE INC COM 64051M402 5 1,600 SH   SOLE 44 1,600 0 0
NEOSTEM INC COM 640650404 1 430 SH   SOLE 8 430 0 0
NEOSTEM INC COM 640650404 0 336 SH   SOLE 44 336 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 276 21,222 SH   SOLE 41 21,222 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 13 1,000 SH   SOLE 73 1,000 0 0
NETAPP INC COM 64110D104 4,704 134,412 SH   SOLE 1 134,412 0 0
NETAPP INC OPT 64110D104 2,258 64,500 SH Put SOLE 8 64,500 0 0
NETAPP INC COM 64110D104 464 13,220 SH   SOLE 8 13,220 0 0
NETAPP INC OPT 64110D104 8,215 234,700 SH Call SOLE 8 234,700 0 0
NETAPP INC COM 64110D104 89 2,550 SH   SOLE 9 2,550 0 0
NETAPP INC COM 64110D104 9,404 268,704 SH   SOLE 44 268,704 0 0
NETEASE INC OPT 64110W102 315 3,000 SH Put SOLE 8 3,000 0 0
NETEASE INC OPT 64110W102 347 3,300 SH Call SOLE 8 3,300 0 0
NETEASE INC ADR 64110W102 1,212 11,547 SH   SOLE 8 11,547 0 0
NETFLIX INC COM 64110L106 249 600 SH   SOLE 8 75 0 525
NETFLIX INC OPT 64110L106 79,331 190,700 SH Call SOLE 8 190,700 0 0
NETFLIX INC OPT 64110L106 101,254 243,400 SH Put SOLE 8 243,400 0 0
NETFLIX INC COM 64110L106 17,203 41,350 SH   SOLE 44 41,350 0 0
NETGEAR INC OPT 64111Q104 13 400 SH Call SOLE 8 400 0 0
NETGEAR INC OPT 64111Q104 32 1,000 SH Put SOLE 8 1,000 0 0
NETGEAR INC COM 64111Q104 262 8,204 SH   SOLE 8 8,204 0 0
NETGEAR INC COM 64111Q104 179 5,590 SH   SOLE 44 5,590 0 0
NETLIST INC COM 64118P109 0 59 SH   SOLE 8 59 0 0
NETSCOUT SYS INC COM 64115T104 176 4,079 SH   SOLE 8 4,079 0 0
NETSCOUT SYS INC OPT 64115T104 56 1,300 SH Put SOLE 8 1,300 0 0
NETSCOUT SYS INC COM 64115T104 20 466 SH   SOLE 44 466 0 0
NETSUITE INC COM 64118Q107 7 79 SH   SOLE 8 79 0 0
NETSUITE INC BOND 64118QAB3 19 18,000 PRN   DFND 8 0 0 18,000
NETSUITE INC BOND 64118QAB3 3,875 3,762,000 PRN   SOLE 8 0 0 3,762,000
NETSUITE INC COM 64118Q107 0 1 SH   SOLE 9 1 0 0
NETSUITE INC COM 64118Q107 295 3,205 SH   SOLE 44 3,205 0 0
NEURALSTEM INC COM 64127R302 1 1,190 SH   SOLE 8 1,190 0 0
NEURALSTEM INC COM 64127R302 0 881 SH   SOLE 44 881 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 961 24,635 SH   SOLE 8 24,242 0 393
NEUROCRINE BIOSCIENCES INC OPT 64125C109 5,709 146,400 SH Put SOLE 8 146,400 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 6,697 171,700 SH Call SOLE 8 171,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 42 1,083 SH   SOLE 44 1,083 0 0
NEUSTAR INC COM 64126X201 76 3,151 SH   SOLE 8 4 0 3,147
NEUSTAR INC COM 64126X201 17 750 SH   DFND 8 0 0 750
NEUSTAR INC COM 64126X201 43 1,816 SH   SOLE 44 1,816 0 0
NEVRO CORP COM 64157F103 8 171 SH   SOLE 8 171 0 0
NEVRO CORP COM 64157F103 5 103 SH   SOLE 44 103 0 0
NEW GOLD INC CDA OPT 644535106 108 35,900 SH Call SOLE 8 35,900 0 0
NEW GOLD INC CDA COM 644535106 97 32,205 SH   SOLE 8 32,205 0 0
NEW GOLD INC CDA OPT 644535106 113 37,800 SH Put SOLE 8 37,800 0 0
NEW GOLD INC CDA COM 644535106 0 100 SH   SOLE 9 100 0 0
NEW GOLD INC CDA COM 644535106 8 2,500 SH   DFND 20 0 0 2,500
NEW HOME CO INC COM 645370107 2 145 SH   SOLE 8 145 0 0
NEW HOME CO INC COM 645370107 16 1,007 SH   SOLE 44 1,007 0 0
NEW IRELAND FUND INC FUND 645673104 0 32 SH   SOLE 8 32 0 0
NEW JERSEY RES COM 646025106 45 1,450 SH   SOLE 8 1,450 0 0
NEW JERSEY RES COM 646025106 796 25,688 SH   SOLE 44 25,688 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 18 765 SH   SOLE 8 765 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 13 570 SH   SOLE 44 570 0 0
NEW MTN FIN CORP COM 647551100 1 86 SH   SOLE 8 86 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,423 64,700 SH Call SOLE 8 64,700 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,353 61,500 SH Put SOLE 8 61,500 0 0
NEW RELIC INC COM 64829B100 3 75 SH   SOLE 44 75 0 0
NEW RESIDENTIAL INVT CORP OPT 64828T201 1,019 67,900 SH Put SOLE 8 67,900 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 497 33,185 SH   SOLE 8 33,185 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 53 3,533 SH   SOLE 44 3,533 0 0
NEW SR INVT GROUP INC TRUS 648691103 13 822 SH   SOLE 44 822 0 0
NEW YORK &amp CO INC COM 649295102 1 500 SH   SOLE 8 500 0 0
NEW YORK &amp CO INC COM 649295102 1 376 SH   SOLE 44 376 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 968 60,498 SH   SOLE 1 60,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 523 32,642 SH   SOLE 8 14,271 0 18,371
NEW YORK CMNTY BANCORP INC COM 649445103 1 39 SH   DFND 8 0 0 39
NEW YORK CMNTY BANCORP INC OPT 649445103 94 5,900 SH Call SOLE 8 5,900 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 186 11,600 SH Put SOLE 8 11,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32,068 2,004,297 SH   SOLE 44 2,004,297 0 0
NEW YORK CMNTY CAP TR V PREF 64944P307 50 1,000 SH   SOLE 8 0 0 1,000
NEW YORK CMNTY CAP TR V CONV 64944P307 330 6,600 SH   SOLE 8 0 0 6,600
NEW YORK MTG TR INC TRUS 649604501 13 1,805 SH   SOLE 8 1,805 0 0
NEW YORK MTG TR INC TRUS 649604501 18 2,702 SH   SOLE 44 2,702 0 0
NEW YORK REIT INC TRUS 64976L109 1,028 102,790 SH   SOLE 8 102,790 0 0
NEW YORK REIT INC TRUS 64976L109 2,381 238,072 SH   SOLE 44 238,072 0 0
NEW YORK TIMES CO COM 650111107 32 2,455 SH   SOLE 8 2,455 0 0
NEW YORK TIMES CO COM 650111107 328 25,166 SH   SOLE 44 25,166 0 0
NEWBRIDGE BANCORP COM 65080T102 5 580 SH   SOLE 8 580 0 0
NEWBRIDGE BANCORP COM 65080T102 3 430 SH   SOLE 44 430 0 0
NEWCASTLE INVT CORP NEW TRUS 65105M603 104 26,022 SH   SOLE 44 26,022 0 0
NEWELL RUBBERMAID INC OPT 651229106 386 9,900 SH Call SOLE 8 9,900 0 0
NEWELL RUBBERMAID INC COM 651229106 1 25 SH   DFND 8 0 0 25
NEWELL RUBBERMAID INC COM 651229106 102 2,584 SH   SOLE 8 564 0 2,020
NEWELL RUBBERMAID INC OPT 651229106 476 12,200 SH Put SOLE 8 12,200 0 0
NEWELL RUBBERMAID INC COM 651229106 4,746 121,698 SH   SOLE 44 121,698 0 0
NEWFIELD EXPL CO COM 651290108 3,100 88,343 SH   SOLE 8 14,879 0 73,464
NEWFIELD EXPL CO OPT 651290108 5,947 169,900 SH Put SOLE 8 169,900 0 0
NEWFIELD EXPL CO OPT 651290108 9,482 270,900 SH Call SOLE 8 270,900 0 0
NEWFIELD EXPL CO COM 651290108 4,089 116,808 SH   SOLE 44 116,808 0 0
NEWLINK GENETICS CORP OPT 651511107 2,160 40,000 SH Call SOLE 8 40,000 0 0
NEWLINK GENETICS CORP COM 651511107 8,300 153,666 SH   SOLE 8 46,598 0 107,068
NEWLINK GENETICS CORP COM 651511107 14 254 SH   SOLE 44 254 0 0
NEWMARKET CORP OPT 651587107 2,862 6,000 SH Put SOLE 8 6,000 0 0
NEWMARKET CORP OPT 651587107 1,240 2,600 SH Call SOLE 8 2,600 0 0
NEWMARKET CORP COM 651587107 269 564 SH   SOLE 44 564 0 0
NEWMONT MINING CORP COM 651639106 134 6,377 SH   SOLE 1 0 6,377 0
NEWMONT MINING CORP BOND 651639AJ5 346 339,000 PRN   SOLE 8 0 0 339,000
NEWMONT MINING CORP COM 651639106 1,802 85,713 SH   SOLE 8 60,598 0 25,115
NEWMONT MINING CORP BOND 651639AJ5 17 17,000 PRN   DFND 8 0 0 17,000
NEWMONT MINING CORP OPT 651639106 7,361 350,500 SH Call SOLE 8 350,500 0 0
NEWMONT MINING CORP OPT 651639106 3,744 178,300 SH Put SOLE 8 178,300 0 0
NEWMONT MINING CORP COM 651639106 2,861 136,221 SH   SOLE 9 136,221 0 0
NEWMONT MINING CORP COM 651639106 244 11,600 SH   DFND 20 0 0 11,600
NEWMONT MINING CORP COM 651639AJ5 1,938 19,000 SH   DFND 23 19,000 0 0
NEWMONT MINING CORP COM 651639106 42 2,000 SH   DFND 23 2,000 0 0
NEWMONT MINING CORP COM 651639106 15,853 754,855 SH   SOLE 44 754,855 0 0
NEWMONT MINING CORP COM 651639106 17 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 43 2,038 SH   DFND 69 2,038 0 0
NEWMONT MINING CORP COM 651639106 21 1,010 SH   DFND 71 1,010 0 0
NEWPARK RES INC COM 651718504 92 10,285 SH   SOLE 8 1,484 0 8,801
NEWPARK RES INC BOND 651718AC2 9 8,000 PRN   DFND 8 0 0 8,000
NEWPARK RES INC BOND 651718AC2 136 122,000 PRN   SOLE 8 0 0 122,000
NEWPARK RES INC COM 651718504 7 757 SH   DFND 8 0 0 757
NEWPARK RES INC COM 651718504 16 1,805 SH   DFND 23 1,805 0 0
NEWPARK RES INC COM 651718504 10 1,087 SH   SOLE 44 1,087 0 0
NEWPORT CORP COM 651824104 13 685 SH   SOLE 8 685 0 0
NEWPORT CORP COM 651824104 10 511 SH   SOLE 44 511 0 0
NEWS CORP NEW COM 65249B109 153 9,667 SH   SOLE 8 4,261 0 5,406
NEWS CORP NEW COM 65249B208 0 25 SH   SOLE 8 0 0 25
NEWS CORP NEW COM 65249B109 3,261 203,777 SH   SOLE 44 203,777 0 0
NEWSTAR FINANCIAL INC COM 65251F105 5 455 SH   SOLE 8 455 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 343 SH   SOLE 44 343 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 30 525 SH   SOLE 8 525 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 22 393 SH   SOLE 44 393 0 0
NEXTERA ENERGY INC COM 65339F101 7,569 72,778 SH   SOLE 1 71,578 1,200 0
NEXTERA ENERGY INC OPT 65339F101 2,486 23,900 SH Call SOLE 8 23,900 0 0
NEXTERA ENERGY INC COM 65339F101 1 6 SH   DFND 8 0 0 6
NEXTERA ENERGY INC OPT 65339F101 2,631 25,300 SH Put SOLE 8 25,300 0 0
NEXTERA ENERGY INC COM 65339F101 7,757 74,638 SH   SOLE 8 11,816 0 62,822
NEXTERA ENERGY INC CONV 65339F887 5,769 88,750 SH   SOLE 8 83,650 0 5,100
NEXTERA ENERGY INC COM 65339F101 365 3,513 SH   SOLE 9 3,513 0 0
NEXTERA ENERGY INC COM 65339F101 17 159 SH   SOLE 12 0 0 159
NEXTERA ENERGY INC COM 65339F101 38,963 374,636 SH   SOLE 44 374,636 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 248 5,752 SH   SOLE 8 5,752 0 0
NGL ENERGY PARTNERS LP COM 62913M107 34,710 1,335,000 SH   SOLE 8 1,335,000 0 0
NGL ENERGY PARTNERS LP COM 62913M107 4,932 189,675 SH   SOLE 32 189,675 0 0
NIC INC COM 62914B100 3,505 206,150 SH   SOLE 1 206,150 0 0
NIC INC COM 62914B100 19 1,125 SH   SOLE 8 1,125 0 0
NIC INC COM 62914B100 14 835 SH   SOLE 44 835 0 0
NICE SYS LTD ADR 653656108 64 1,073 SH   SOLE 8 1,073 0 0
NICE SYS LTD OPT 653656108 18 300 SH Call SOLE 8 300 0 0
NICE SYS LTD ADR 653656108 3 42 SH   SOLE 12 0 0 42
NICHOLAS FINANCIAL INC COM 65373J209 2 175 SH   SOLE 8 175 0 0
NICHOLAS FINANCIAL INC COM 65373J209 1 81 SH   SOLE 44 81 0 0
NIDEC CORP ADR 654090109 116 7,177 SH   DFND 8 0 0 7,177
NIDEC CORP ADR 654090109 3 192 SH   SOLE 8 0 0 192
NIDEC CORP ADR 654090109 5 337 SH   SOLE 12 0 0 337
NIELSEN N V COM N63218106 303 6,893 SH   SOLE 8 0 0 6,893
NIELSEN N V COM N63218106 39 875 SH   SOLE 12 0 0 875
NIELSEN N V COM N63218106 5,887 133,823 SH   SOLE 44 133,823 0 0
NIKE INC COM 654106103 4,617 46,171 SH   SOLE 1 0 46,171 0
NIKE INC OPT 654106103 14,920 149,200 SH Call SOLE 8 149,200 0 0
NIKE INC OPT 654106103 17,790 177,900 SH Put SOLE 8 177,900 0 0
NIKE INC COM 654106103 14,404 143,818 SH   SOLE 8 78,248 0 65,570
NIKE INC COM 654106103 1 10 SH   DFND 8 0 0 10
NIKE INC COM 654106103 1,091 10,910 SH   SOLE 9 10,910 0 0
NIKE INC COM 654106103 73 730 SH   SOLE 20 0 730 0
NIKE INC COM 654106103 61,233 612,316 SH   SOLE 44 612,316 0 0
NIKE INC COM 654106103 1,016 10,156 SH   SOLE 66 0 10,156 0
NIKE INC COM 654106103 19 185 SH   DFND 69 185 0 0
NIKE INC COM 654106103 378 3,775 SH   DFND 71 3,775 0 0
NIMBLE STORAGE INC COM 65440R101 444 20,160 SH   SOLE 8 20,160 0 0
NIMBLE STORAGE INC COM 65440R101 3,139 142,673 SH   SOLE 44 142,673 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 34 1,144 SH   SOLE 12 0 0 1,144
NISOURCE INC COM 65473P105 2,917 66,300 SH   SOLE 1 66,300 0 0
NISOURCE INC OPT 65473P105 2,715 61,700 SH Call SOLE 8 61,700 0 0
NISOURCE INC OPT 65473P105 84 1,900 SH Put SOLE 8 1,900 0 0
NISOURCE INC COM 65473P105 4,709 107,035 SH   SOLE 8 33,045 0 73,990
NISOURCE INC COM 65473P105 14,064 319,662 SH   SOLE 44 319,662 0 0
NL INDS INC COM 629156407 1 120 SH   SOLE 8 120 0 0
NL INDS INC COM 629156407 0 88 SH   SOLE 44 88 0 0
NMI HLDGS INC COM 629209305 6 875 SH   SOLE 8 875 0 0
NMI HLDGS INC COM 629209305 5 648 SH   SOLE 44 648 0 0
NN INC COM 629337106 1,809 72,372 SH   SOLE 1 72,372 0 0
NN INC COM 629337106 8 305 SH   SOLE 8 305 0 0
NN INC COM 629337106 6 228 SH   SOLE 44 228 0 0
NOBLE CORP PLC COM G65431101 4,357 311,234 SH   SOLE 1 311,234 0 0
NOBLE CORP PLC COM G65431101 45 3,251 SH   DFND 8 0 0 3,251
NOBLE CORP PLC COM G65431101 859 61,350 SH   SOLE 8 41 0 61,309
NOBLE CORP PLC OPT G65431101 750 53,600 SH Call SOLE 8 53,600 0 0
NOBLE CORP PLC OPT G65431101 1,574 112,400 SH Put SOLE 8 112,400 0 0
NOBLE CORP PLC COM G65431101 2,890 206,542 SH   SOLE 44 206,542 0 0
NOBLE ENERGY INC COM 655044105 5,380 112,087 SH   SOLE 1 112,087 0 0
NOBLE ENERGY INC COM 655044105 787 16,389 SH   SOLE 8 16,349 0 40
NOBLE ENERGY INC COM 655044105 1 15 SH   DFND 8 0 0 15
NOBLE ENERGY INC OPT 655044105 552 11,500 SH Call SOLE 8 11,500 0 0
NOBLE ENERGY INC OPT 655044105 1,286 26,800 SH Put SOLE 8 26,800 0 0
NOBLE ENERGY INC COM 655044105 6,738 140,382 SH   SOLE 44 140,382 0 0
NOKIA CORP OPT 654902204 907 129,600 SH Put SOLE 8 129,600 0 0
NOKIA CORP ADR 654902204 46 6,386 SH   SOLE 8 1,586 0 4,800
NOKIA CORP OPT 654902204 1,483 211,900 SH Call SOLE 8 211,900 0 0
NOKIA CORP ADR 654902204 5 726 SH   SOLE 12 0 0 726
NOKIA CORP ADR 654902204 48 6,800 SH   SOLE 44 6,800 0 0
NOKIA CORP COM 654902204 35 5,000 SH   DFND 60 5,000 0 0
NOMURA HLDGS INC ADR 65535H208 0 65 SH   SOLE 8 65 0 0
NOODLES &amp CO COM 65540B105 4 260 SH   DFND 8 0 0 260
NOODLES &amp CO COM 65540B105 232 13,680 SH   SOLE 8 185 0 13,495
NOODLES &amp CO COM 65540B105 2 138 SH   SOLE 44 138 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 770 SH   SOLE 8 770 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 568 SH   SOLE 44 568 0 0
NORCRAFT COS INC COM 65557Y105 3 130 SH   SOLE 8 130 0 0
NORCRAFT COS INC COM 65557Y105 2 96 SH   SOLE 44 96 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 26 1,200 SH   SOLE 44 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 192 17,488 SH   SOLE 8 17,488 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 3,595 326,800 SH Call SOLE 8 326,800 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 307 27,900 SH Put SOLE 8 27,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1,143 SH   SOLE 44 1,143 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 3 345 SH   SOLE 8 345 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 2 233 SH   SOLE 44 233 0 0
NORDSON CORP COM 655663102 2 25 SH   SOLE 8 25 0 0
NORDSON CORP COM 655663102 88 1,129 SH   SOLE 44 1,129 0 0
NORDSTROM INC OPT 655664100 1,480 18,500 SH Put SOLE 8 18,500 0 0
NORDSTROM INC OPT 655664100 18,128 226,600 SH Call SOLE 8 226,600 0 0
NORDSTROM INC COM 655664100 1 9 SH   DFND 8 0 0 9
NORDSTROM INC COM 655664100 5,737 71,721 SH   SOLE 8 71,721 0 0
NORDSTROM INC COM 655664100 5,125 64,059 SH   SOLE 44 64,059 0 0
NORFOLK SOUTHERN CORP COM 655844108 818 8,020 SH   SOLE 1 8,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,198 21,555 SH   SOLE 8 15,166 0 6,389
NORFOLK SOUTHERN CORP OPT 655844108 4,621 45,300 SH Call SOLE 8 45,300 0 0
NORFOLK SOUTHERN CORP OPT 655844108 2,723 26,700 SH Put SOLE 8 26,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,944 28,861 SH   SOLE 9 28,861 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,699 163,717 SH   SOLE 44 163,717 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 185 SH   DFND 69 185 0 0
NORTEK INC COM 656559309 307 3,484 SH   SOLE 1 3,484 0 0
NORTEK INC COM 656559309 14 155 SH   SOLE 8 155 0 0
NORTEK INC COM 656559309 28 318 SH   SOLE 44 318 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 77 SH   SOLE 8 77 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,275 SH   SOLE 8 1,275 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 900 SH   SOLE 12 0 0 900
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 916 SH   SOLE 44 916 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 91 13,081 SH   SOLE 8 13,081 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 64 9,200 SH Call SOLE 8 9,200 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 72 10,300 SH Put SOLE 8 10,300 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 5 783 SH   SOLE 44 783 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,044 41,693 SH   SOLE 8 0 0 41,693
NORTHERN TIER ENERGY LP OPT 665826103 655 26,200 SH Call SOLE 8 26,200 0 0
NORTHERN TIER ENERGY LP OPT 665826103 480 19,200 SH Put SOLE 8 19,200 0 0
NORTHERN TIER ENERGY LP COM 665826103 3,456 138,224 SH   SOLE 32 138,224 0 0
NORTHERN TR CORP OPT 665859104 297 4,300 SH Put SOLE 8 4,300 0 0
NORTHERN TR CORP COM 665859104 675 9,772 SH   SOLE 8 9,112 0 660
NORTHERN TR CORP OPT 665859104 1,663 24,100 SH Call SOLE 8 24,100 0 0
NORTHERN TR CORP COM 665859104 19,984 289,621 SH   SOLE 44 289,621 0 0
NORTHERN TR CORP COM 665859104 229 3,321 SH   DFND 60 3,321 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH   DFND 8 0 0 100
NORTHFIELD BANCORP INC DEL COM 66611T108 46 3,270 SH   SOLE 8 870 0 2,400
NORTHFIELD BANCORP INC DEL COM 66611T108 9 609 SH   SOLE 44 609 0 0
NORTHRIM BANCORP INC COM 666762109 3 115 SH   SOLE 8 115 0 0
NORTHRIM BANCORP INC COM 666762109 2 89 SH   SOLE 44 89 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,253 14,083 SH   SOLE 1 14,083 0 0
NORTHROP GRUMMAN CORP COM 666807102 276 1,733 SH   SOLE 8 1,693 0 40
NORTHROP GRUMMAN CORP OPT 666807102 3,120 19,500 SH Call SOLE 8 19,500 0 0
NORTHROP GRUMMAN CORP OPT 666807102 4,160 26,000 SH Put SOLE 8 26,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 8 SH   DFND 8 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 38,845 242,792 SH   SOLE 44 242,792 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 450 SH   SOLE 8 450 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 8 450 SH   SOLE 8 450 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 26,235 1,457,548 SH   SOLE 44 1,457,548 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 18 1,630 SH   SOLE 8 1,630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 74 6,693 SH   SOLE 44 6,693 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 5 670 SH   SOLE 8 670 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 4 562 SH   SOLE 44 562 0 0
NORTHWEST NAT GAS CO COM 667655104 25 534 SH   SOLE 8 534 0 0
NORTHWEST NAT GAS CO COM 667655104 197 4,205 SH   SOLE 44 4,205 0 0
NORTHWEST PIPE CO COM 667746101 4 165 SH   SOLE 8 165 0 0
NORTHWEST PIPE CO COM 667746101 3 123 SH   SOLE 44 123 0 0
NORTHWESTERN CORP COM 668074305 30 562 SH   DFND 8 0 0 562
NORTHWESTERN CORP COM 668074305 644 12,142 SH   SOLE 8 805 0 11,337
NORTHWESTERN CORP COM 668074305 497 9,381 SH   SOLE 44 9,381 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 572 10,600 SH   SOLE 44 10,600 0 0
NOVACOPPER INC COM 66988K102 0 1,275 SH   SOLE 8 1,275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 240 15,000 SH   SOLE 8 0 0 15,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 290 SH   DFND 8 0 0 290
NOVADAQ TECHNOLOGIES INC COM 66987G102 109 6,800 SH   SOLE 44 6,800 0 0
NOVAGOLD RES INC COM 66987E206 24 11,812 SH   SOLE 8 11,812 0 0
NOVAGOLD RES INC OPT 66987E206 9 4,600 SH Put SOLE 8 4,600 0 0
NOVAGOLD RES INC OPT 66987E206 89 44,700 SH Call SOLE 8 44,700 0 0
NOVARTIS A G ADR 66987V109 3,357 34,250 SH   SOLE 1 34,250 0 0
NOVARTIS A G ADR 66987V109 126 1,270 SH   DFND 8 0 0 1,270
NOVARTIS A G OPT 66987V109 5,047 51,500 SH Call SOLE 8 51,500 0 0
NOVARTIS A G ADR 66987V109 729 7,478 SH   SOLE 8 15 0 7,463
NOVARTIS A G OPT 66987V109 833 8,500 SH Put SOLE 8 8,500 0 0
NOVARTIS A G ADR 66987V109 10 100 SH   SOLE 9 100 0 0
NOVARTIS A G ADR 66987V109 61 627 SH   SOLE 12 0 0 627
NOVATEL WIRELESS INC COM 66987M604 0 43 SH   SOLE 8 43 0 0
NOVAVAX INC COM 670002104 48 5,917 SH   SOLE 8 5,917 0 0
NOVAVAX INC COM 670002104 68 8,440 SH   SOLE 44 8,440 0 0
NOVO-NORDISK A S ADR 670100205 6 105 SH   DFND 8 0 0 105
NOVO-NORDISK A S OPT 670100205 721 13,600 SH Put SOLE 8 13,600 0 0
NOVO-NORDISK A S OPT 670100205 101 1,900 SH Call SOLE 8 1,900 0 0
NOVO-NORDISK A S ADR 670100205 1,813 34,194 SH   SOLE 8 31,153 0 3,041
NOVO-NORDISK A S ADR 670100205 14 263 SH   SOLE 12 0 0 263
NOVO-NORDISK A S ADR 670100205 168 3,170 SH   DFND 20 0 0 3,170
NOVO-NORDISK A S ADR 670100205 901 17,000 SH   SOLE 44 17,000 0 0
NOW INC COM 67011P100 37 1,807 SH   DFND 8 0 0 1,807
NOW INC COM 67011P100 536 25,487 SH   SOLE 8 152 0 25,335
NOW INC OPT 67011P100 211 10,050 SH Call SOLE 8 10,050 0 0
NOW INC OPT 67011P100 47 2,225 SH Put SOLE 8 2,225 0 0
NOW INC COM 67011P100 44 2,108 SH   SOLE 44 2,108 0 0
NQ MOBILE INC OPT 64118U108 423 141,000 SH Call SOLE 8 141,000 0 0
NQ MOBILE INC OPT 64118U108 219 73,100 SH Put SOLE 8 73,100 0 0
NQ MOBILE INC ADR 64118U108 49 16,341 SH   SOLE 8 16,341 0 0
NRG ENERGY INC COM 629377508 126 5,035 SH   SOLE 1 5,035 0 0
NRG ENERGY INC COM 629377508 1,714 68,537 SH   SOLE 8 65,037 0 3,500
NRG ENERGY INC OPT 629377508 2,105 84,200 SH Put SOLE 8 84,200 0 0
NRG ENERGY INC OPT 629377508 988 39,500 SH Call SOLE 8 39,500 0 0
NRG ENERGY INC COM 629377508 1 28 SH   DFND 8 0 0 28
NRG ENERGY INC COM 629377508 3,305 132,219 SH   SOLE 44 132,219 0 0
NRG YIELD INC COM 62942X108 2,832 56,635 SH   SOLE 8 410 0 56,225
NRG YIELD INC COM 62942X108 15 305 SH   SOLE 44 305 0 0
NTELOS HLDGS CORP COM 67020Q305 1 295 SH   SOLE 8 295 0 0
NTELOS HLDGS CORP COM 67020Q305 1 217 SH   SOLE 44 217 0 0
NTT DOCOMO INC COM 62942M201 3 202 SH   SOLE 12 0 0 202
NU SKIN ENTERPRISES INC OPT 67018T105 3,786 63,100 SH Call SOLE 8 63,100 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 2,910 48,500 SH Put SOLE 8 48,500 0 0
NU SKIN ENTERPRISES INC COM 67018T105 67 1,110 SH   DFND 20 0 0 1,110
NU SKIN ENTERPRISES INC COM 67018T105 790 13,176 SH   SOLE 44 13,176 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 231 16,500 SH Put SOLE 8 16,500 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 488 493,000 PRN   SOLE 8 0 0 493,000
NUANCE COMMUNICATIONS INC COM 67020Y100 45 3,150 SH   DFND 8 0 0 3,150
NUANCE COMMUNICATIONS INC BOND 67020YAF7 21 21,000 PRN   DFND 8 0 0 21,000
NUANCE COMMUNICATIONS INC COM 67020Y100 3,192 227,886 SH   SOLE 8 0 0 227,886
NUANCE COMMUNICATIONS INC OPT 67020Y100 704 50,300 SH Call SOLE 8 50,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93 6,630 SH   DFND 20 0 0 6,630
NUANCE COMMUNICATIONS INC COM 67020YAF7 2,079 21,000 SH   DFND 23 21,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 335 23,917 SH   SOLE 44 23,917 0 0
NUCOR CORP COM 670346105 4,500 95,736 SH   SOLE 1 95,736 0 0
NUCOR CORP COM 670346105 3,359 71,449 SH   SOLE 8 25,033 0 46,416
NUCOR CORP OPT 670346105 2,961 63,000 SH Put SOLE 8 63,000 0 0
NUCOR CORP OPT 670346105 4,470 95,100 SH Call SOLE 8 95,100 0 0
NUCOR CORP COM 670346105 112 2,397 SH   DFND 8 0 0 2,397
NUCOR CORP COM 670346105 3,484 74,136 SH   SOLE 9 74,136 0 0
NUCOR CORP COM 670346105 9,986 212,456 SH   SOLE 44 212,456 0 0
NUCOR CORP COM 670346105 255 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 3 255 SH   SOLE 8 255 0 0
NUMEREX CORP PA COM 67053A102 2 187 SH   SOLE 44 187 0 0
NUSTAR ENERGY LP COM 67058H102 10,767 179,455 SH   SOLE 32 179,455 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 3,684 105,245 SH   SOLE 32 105,245 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 150 SH   SOLE 8 150 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 112 SH   SOLE 44 112 0 0
NUTRI SYS INC NEW OPT 67069D108 1,822 95,900 SH Call SOLE 8 95,900 0 0
NUTRI SYS INC NEW OPT 67069D108 106 5,600 SH Put SOLE 8 5,600 0 0
NUTRI SYS INC NEW COM 67069D108 12 600 SH   SOLE 8 600 0 0
NUTRI SYS INC NEW COM 67069D108 111 5,818 SH   SOLE 44 5,818 0 0
NUVASIVE INC COM 670704105 41 900 SH   SOLE 8 900 0 0
NUVASIVE INC BOND 670704AC9 384 310,000 PRN   SOLE 8 0 0 310,000
NUVASIVE INC COM 670704105 27 598 SH   SOLE 44 598 0 0
NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 27 1,945 SH   SOLE 8 0 0 1,945
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 0 13 SH   SOLE 8 13 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 329 SH   SOLE 1 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 290 SH   SOLE 8 290 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 62 20,800 SH Call SOLE 8 20,800 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 27 8,960 SH Put SOLE 8 8,960 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 194 SH   SOLE 44 194 0 0
NVE CORP COM 629445206 5 80 SH   SOLE 8 80 0 0
NVE CORP COM 629445206 4 62 SH   SOLE 44 62 0 0
NVIDIA CORP COM 67066G104 34 1,718 SH   SOLE 1 1,718 0 0
NVIDIA CORP OPT 67066G104 7,256 362,800 SH Call SOLE 8 362,800 0 0
NVIDIA CORP OPT 67066G104 18,648 932,400 SH Put SOLE 8 932,400 0 0
NVIDIA CORP BOND 67066GAC8 6,754 5,773,000 PRN   SOLE 8 0 0 5,773,000
NVIDIA CORP COM 67066G104 21 1,045 SH   SOLE 8 1,025 0 20
NVIDIA CORP COM 67066G104 2 119 SH   SOLE 9 119 0 0
NVIDIA CORP COM 67066G104 10,640 532,053 SH   SOLE 44 532,053 0 0
NVR INC COM 62944T105 101 76 SH   SOLE 44 76 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,480 14,800 SH   SOLE 1 14,800 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 7,570 75,700 SH Put SOLE 8 75,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 220 2,194 SH   SOLE 8 0 0 2,194
NXP SEMICONDUCTORS N V OPT N6596X109 13,970 139,700 SH Call SOLE 8 139,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,418 344,180 SH   SOLE 44 344,180 0 0
NXSTAGE MEDICAL INC COM 67072V103 18 1,060 SH   SOLE 8 1,060 0 0
NXSTAGE MEDICAL INC COM 67072V103 13 787 SH   SOLE 44 787 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,058 4,900 SH Call SOLE 8 4,900 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,685 7,800 SH Put SOLE 8 7,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,329 6,154 SH   SOLE 8 3,872 0 2,282
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,229 75,136 SH   SOLE 44 75,136 0 0
OAKTREE CAP GROUP LLC COM 674001201 2,985 58,485 SH   SOLE 8 0 0 58,485
OASIS PETE INC NEW OPT 674215108 1,275 91,100 SH Call SOLE 8 91,100 0 0
OASIS PETE INC NEW COM 674215108 3,763 268,779 SH   SOLE 8 268,779 0 0
OASIS PETE INC NEW OPT 674215108 5,157 368,300 SH Put SOLE 8 368,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,488 47,781 SH   SOLE 1 47,781 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 157 SH   DFND 8 0 0 157
OCCIDENTAL PETE CORP DEL COM 674599105 11,925 163,365 SH   SOLE 8 125,250 0 38,115
OCCIDENTAL PETE CORP DEL OPT 674599105 69,701 954,800 SH Call SOLE 8 954,800 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 43,253 592,500 SH Put SOLE 8 592,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 120 SH   SOLE 12 0 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 93 1,268 SH   DFND 23 1,268 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,175 687,336 SH   SOLE 44 687,336 0 0
OCEAN RIG UDW INC COM Y64354205 0 49 SH   SOLE 8 49 0 0
OCEAN RIG UDW INC OPT Y64354205 43 7,100 SH Call SOLE 8 7,100 0 0
OCEAN RIG UDW INC OPT Y64354205 52 8,600 SH Put SOLE 8 8,600 0 0
OCEANEERING INTL INC OPT 675232102 440 8,300 SH Call SOLE 8 8,300 0 0
OCEANEERING INTL INC OPT 675232102 159 3,000 SH Put SOLE 8 3,000 0 0
OCEANEERING INTL INC COM 675232102 249 4,690 SH   SOLE 8 4,690 0 0
OCEANEERING INTL INC COM 675232102 620 11,707 SH   SOLE 44 11,707 0 0
OCEANFIRST FINL CORP COM 675234108 4 230 SH   SOLE 8 230 0 0
OCEANFIRST FINL CORP COM 675234108 3 172 SH   SOLE 44 172 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 3,512 292,737 SH   SOLE 8 0 0 292,737
OCLARO INC COM 67555N206 2 1,625 SH   SOLE 8 1,625 0 0
OCLARO INC COM 67555N206 1 1,200 SH   SOLE 44 1,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 100 SH   SOLE 8 100 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 73 SH   SOLE 44 73 0 0
OCWEN FINL CORP COM 675746309 66 8,251 SH   SOLE 8 8,251 0 0
OCWEN FINL CORP OPT 675746309 2,038 254,700 SH Call SOLE 8 254,700 0 0
OCWEN FINL CORP OPT 675746309 2,630 328,800 SH Put SOLE 8 328,800 0 0
OFFICE DEPOT INC COM 676220106 5,450 605,600 SH   SOLE 1 605,600 0 0
OFFICE DEPOT INC COM 676220106 34,005 3,778,244 SH   SOLE 8 3,778,244 0 0
OFFICE DEPOT INC OPT 676220106 336 37,300 SH Call SOLE 8 37,300 0 0
OFFICE DEPOT INC OPT 676220106 931 103,400 SH Put SOLE 8 103,400 0 0
OFFICE DEPOT INC COM 676220106 2,140 237,793 SH   SOLE 9 237,793 0 0
OFFICE DEPOT INC COM 676220106 35,013 3,890,343 SH   SOLE 44 3,890,343 0 0
OFG BANCORP COM 67103X102 12 799 SH   SOLE 8 799 0 0
OFG BANCORP COM 67103X102 9 577 SH   SOLE 44 577 0 0
OGE ENERGY CORP COM 670837103 3 89 SH   SOLE 8 89 0 0
OGE ENERGY CORP COM 670837103 2,831 91,327 SH   SOLE 44 91,327 0 0
OI S.A. ADR 670851401 1 964 SH   SOLE 8 964 0 0
OI S.A. ADR 670851302 0 47 SH   SOLE 8 47 0 0
OI S.A. OPT 670851401 0 10 SH Call SOLE 8 10 0 0
OIL DRI CORP AMER COM 677864100 3 85 SH   SOLE 8 85 0 0
OIL DRI CORP AMER COM 677864100 2 63 SH   SOLE 44 63 0 0
OIL STS INTL INC OPT 678026105 35 900 SH Call SOLE 8 900 0 0
OIL STS INTL INC OPT 678026105 39 1,000 SH Put SOLE 8 1,000 0 0
OIL STS INTL INC COM 678026105 71 1,813 SH   SOLE 44 1,813 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 193 2,500 SH Call SOLE 8 2,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 546 7,082 SH   SOLE 8 7,082 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 177 2,300 SH Put SOLE 8 2,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 103 1,337 SH   SOLE 44 1,337 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 140 SH   SOLE 8 140 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 107 SH   SOLE 44 107 0 0
OLD NATL BANCORP IND OPT 680033107 1 100 SH Call SOLE 8 100 0 0
OLD NATL BANCORP IND COM 680033107 32 2,303 SH   SOLE 8 2,303 0 0
OLD NATL BANCORP IND COM 680033107 21 1,509 SH   SOLE 44 1,509 0 0
OLD REP INTL CORP COM 680223104 91 6,522 SH   SOLE 8 0 0 6,522
OLD REP INTL CORP COM 680223104 2 135 SH   DFND 8 0 0 135
OLD REP INTL CORP BOND 680223AH7 42 36,000 PRN   SOLE 8 0 0 36,000
OLD REP INTL CORP COM 680223104 75 5,380 SH   DFND 23 5,380 0 0
OLD REP INTL CORP COM 680223104 151 10,833 SH   SOLE 44 10,833 0 0
OLIN CORP OPT 680665205 419 13,100 SH Call SOLE 8 13,100 0 0
OLIN CORP COM 680665205 48 1,491 SH   SOLE 8 1,491 0 0
OLIN CORP OPT 680665205 208 6,500 SH Put SOLE 8 6,500 0 0
OLIN CORP COM 680665205 557 17,413 SH   SOLE 44 17,413 0 0
OLYMPIC STEEL INC COM 68162K106 2 166 SH   SOLE 8 166 0 0
OLYMPIC STEEL INC OPT 68162K106 1 100 SH Call SOLE 8 100 0 0
OLYMPIC STEEL INC COM 68162K106 2 117 SH   SOLE 44 117 0 0
OM ASSET MGMT PLC COM G67506108 8 420 SH   SOLE 8 420 0 0
OM ASSET MGMT PLC COM G67506108 6 310 SH   SOLE 44 310 0 0
OM GROUP INC COM 670872100 18 599 SH   SOLE 8 599 0 0
OM GROUP INC COM 670872100 665 22,157 SH   SOLE 44 22,157 0 0
OMEGA FLEX INC COM 682095104 1 50 SH   SOLE 8 50 0 0
OMEGA FLEX INC COM 682095104 1 37 SH   SOLE 44 37 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 142 3,554 SH   SOLE 8 0 0 3,554
OMEGA HEALTHCARE INVS INC TRUS 681936100 9 199 SH   DFND 8 0 0 199
OMEGA HEALTHCARE INVS INC TRUS 681936100 9,566 239,139 SH   SOLE 44 239,139 0 0
OMEGA PROTEIN CORP COM 68210P107 5 360 SH   SOLE 8 360 0 0
OMEGA PROTEIN CORP COM 68210P107 3 267 SH   SOLE 44 267 0 0
OMEROS CORP COM 682143102 24 1,102 SH   SOLE 8 1,102 0 0
OMEROS CORP COM 682143102 11 482 SH   SOLE 44 482 0 0
OMNICARE INC COM 681904108 583 7,572 SH   SOLE 8 7,572 0 0
OMNICARE INC BOND 681904AQ1 3,641 3,009,000 PRN   SOLE 8 0 0 3,009,000
OMNICARE INC BOND 681904AL2 919 841,000 PRN   SOLE 8 0 0 841,000
OMNICARE INC OPT 681904108 755 9,800 SH Call SOLE 8 9,800 0 0
OMNICARE INC OPT 681904108 15 200 SH Put SOLE 8 200 0 0
OMNICARE INC COM 681904108 4,508 58,550 SH   SOLE 44 58,550 0 0
OMNICELL INC COM 68213N109 22 630 SH   SOLE 8 630 0 0
OMNICELL INC COM 68213N109 16 469 SH   SOLE 44 469 0 0
OMNICOM GROUP INC COM 681919106 7,087 92,031 SH   SOLE 8 324 0 91,707
OMNICOM GROUP INC OPT 681919106 316 4,100 SH Call SOLE 8 4,100 0 0
OMNICOM GROUP INC OPT 681919106 1,224 15,900 SH Put SOLE 8 15,900 0 0
OMNICOM GROUP INC COM 681919106 37 480 SH   DFND 8 0 0 480
OMNICOM GROUP INC COM 681919106 1,039 13,495 SH   OTR 10 13,495 0 0
OMNICOM GROUP INC COM 681919106 48 625 SH   SOLE 12 0 0 625
OMNICOM GROUP INC COM 681919106 11,452 148,727 SH   SOLE 44 148,727 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,635 62,900 SH   SOLE 1 62,900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 334 12,860 SH   SOLE 8 12,860 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,175 45,200 SH Call SOLE 8 45,200 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,256 48,300 SH Put SOLE 8 48,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8,510 327,318 SH   SOLE 44 327,318 0 0
OMNOVA SOLUTIONS INC COM 682129101 16 2,086 SH   SOLE 8 2,086 0 0
OMNOVA SOLUTIONS INC COM 682129101 29 3,591 SH   SOLE 44 3,591 0 0
ON DECK CAP INC COM 682163100 3 151 SH   SOLE 44 151 0 0
ON SEMICONDUCTOR CORP OPT 682189105 3,359 279,900 SH Call SOLE 8 279,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,201 100,100 SH   SOLE 8 89,142 0 10,958
ON SEMICONDUCTOR CORP BOND 682189AH8 192 150,000 PRN   SOLE 8 0 0 150,000
ON SEMICONDUCTOR CORP COM 682189105 18 1,492 SH   DFND 8 0 0 1,492
ON SEMICONDUCTOR CORP OPT 682189105 151 12,600 SH Put SOLE 8 12,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,030 169,121 SH   SOLE 44 169,121 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 41 1,649 SH   SOLE 8 1,649 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 7 261 SH   SOLE 44 261 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 15 SH   SOLE 8 15 0 0
ONCOTHYREON INC OPT 682324108 9 8,900 SH Put SOLE 8 8,900 0 0
ONCOTHYREON INC OPT 682324108 14 13,800 SH Call SOLE 8 13,800 0 0
ONCOTHYREON INC COM 682324108 8 7,323 SH   SOLE 8 7,323 0 0
ONCOTHYREON INC COM 682324108 1 1,207 SH   SOLE 44 1,207 0 0
ONE GAS INC COM 68235P108 416 9,692 SH   SOLE 8 895 0 8,797
ONE GAS INC COM 68235P108 17 420 SH   DFND 8 0 0 420
ONE GAS INC COM 68235P108 73 1,693 SH   SOLE 44 1,693 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 5 210 SH   SOLE 8 210 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 15 624 SH   SOLE 44 624 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 345 23,083 SH   SOLE 8 390 0 22,693
ONEBEACON INSURANCE GROUP LT COM G67742109 4 291 SH   SOLE 44 291 0 0
ONEOK INC NEW OPT 682680103 3,691 76,900 SH Call SOLE 8 76,900 0 0
ONEOK INC NEW COM 682680103 16,390 341,421 SH   SOLE 8 133,228 0 208,193
ONEOK INC NEW COM 682680103 44 922 SH   DFND 8 0 0 922
ONEOK INC NEW OPT 682680103 307 6,400 SH Put SOLE 8 6,400 0 0
ONEOK INC NEW COM 682680103 18,206 379,285 SH   SOLE 32 379,285 0 0
ONEOK INC NEW COM 682680103 3,784 78,821 SH   SOLE 44 78,821 0 0
ONEOK PARTNERS LP COM 68268N103 5,864 146,609 SH   SOLE 8 130,088 0 16,521
ONEOK PARTNERS LP COM 68268N103 10,684 267,091 SH   SOLE 32 267,091 0 0
OPEN TEXT CORP OPT 683715106 811 15,600 SH Put SOLE 8 15,600 0 0
OPEN TEXT CORP COM 683715106 419 8,063 SH   SOLE 8 8,063 0 0
OPEN TEXT CORP OPT 683715106 94 1,800 SH Call SOLE 8 1,800 0 0
OPEN TEXT CORP COM 683715106 10 194 SH   SOLE 9 194 0 0
OPHTHOTECH CORP COM 683745103 4,331 94,132 SH   SOLE 8 94,132 0 0
OPHTHOTECH CORP COM 683745103 8 177 SH   SOLE 44 177 0 0
OPKO HEALTH INC OPT 68375N103 88,827 6,344,800 SH Put SOLE 8 6,344,800 0 0
OPKO HEALTH INC OPT 68375N103 51,180 3,655,700 SH Call SOLE 8 3,655,700 0 0
OPKO HEALTH INC COM 68375N103 6,637 474,115 SH   SOLE 8 474,115 0 0
OPKO HEALTH INC COM 68375N103 35 2,526 SH   SOLE 44 2,526 0 0
OPOWER INC COM 68375Y109 1 140 SH   SOLE 8 140 0 0
OPOWER INC COM 68375Y109 1 101 SH   SOLE 44 101 0 0
OPPENHEIMER HLDGS INC COM 683797104 4 175 SH   SOLE 8 175 0 0
OPPENHEIMER HLDGS INC COM 683797104 3 131 SH   SOLE 44 131 0 0
OPUS BK IRVINE CALIF COM 684000102 3 90 SH   SOLE 8 90 0 0
OPUS BK IRVINE CALIF COM 684000102 2 67 SH   SOLE 44 67 0 0
ORACLE CORP COM 68389X105 18,473 429,606 SH   SOLE 1 427,416 2,190 0
ORACLE CORP COM 68389X105 2 48 SH   DFND 8 0 0 48
ORACLE CORP OPT 68389X105 21,861 508,400 SH Call SOLE 8 508,400 0 0
ORACLE CORP COM 68389X105 21,804 507,103 SH   SOLE 8 356,843 0 150,260
ORACLE CORP OPT 68389X105 47,597 1,106,900 SH Put SOLE 8 1,106,900 0 0
ORACLE CORP COM 68389X105 47,626 1,107,594 SH   SOLE 9 1,107,594 0 0
ORACLE CORP COM 68389X105 18 428 SH   SOLE 12 0 0 428
ORACLE CORP COM 68389X105 52 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 73 1,696 SH   DFND 20 0 0 1,696
ORACLE CORP COM 68389X105 82,510 1,918,795 SH   SOLE 44 1,918,795 0 0
ORACLE CORP COM 68389X105 583 13,550 SH   DFND 60 13,550 0 0
ORACLE CORP COM 68389X105 9 205 SH   DFND 69 205 0 0
ORACLE CORP COM 68389X105 179 4,165 SH   SOLE 99 4,165 0 0
ORANGE ADR 684060106 1,261 79,060 SH   SOLE 8 0 0 79,060
ORANGE ADR 684060106 5,165 322,804 SH   SOLE 9 322,804 0 0
ORANGE ADR 684060106 7 459 SH   SOLE 12 0 0 459
ORASURE TECHNOLOGIES INC OPT 68554V108 660 110,000 SH Call SOLE 8 110,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 970 SH   SOLE 8 970 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 715 SH   SOLE 44 715 0 0
ORBCOMM INC COM 68555P100 5 950 SH   SOLE 8 950 0 0
ORBCOMM INC COM 68555P100 4 704 SH   SOLE 44 704 0 0
ORBITAL ATK INC OPT 68557N103 2,267 29,832 SH Call SOLE 8 29,832 0 0
ORBITAL ATK INC COM 68557N103 11 154 SH   SOLE 8 5 0 149
ORBITAL ATK INC OPT 68557N103 303 3,988 SH Put SOLE 8 3,988 0 0
ORBITAL ATK INC COM 68557N103 866 11,399 SH   SOLE 44 11,399 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,125 375,000 SH   SOLE 1 375,000 0 0
ORBITZ WORLDWIDE INC OPT 68557K109 4,294 390,400 SH Call SOLE 8 390,400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 12 1,090 SH   SOLE 8 1,090 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,546 413,234 SH   SOLE 9 413,234 0 0
ORBITZ WORLDWIDE INC COM 68557K109 10,428 948,047 SH   SOLE 44 948,047 0 0
ORCHID IS CAP INC COM 68571X103 1 112 SH   SOLE 44 112 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 140 SH   SOLE 8 140 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 103 SH   SOLE 44 103 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 531 75,800 SH Put SOLE 8 75,800 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 497 71,000 SH Call SOLE 8 71,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 48 6,758 SH   SOLE 8 6,758 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 49 6,970 SH   SOLE 44 6,970 0 0
ORGANOVO HLDGS INC COM 68620A104 6 2,223 SH   SOLE 8 2,223 0 0
ORGANOVO HLDGS INC COM 68620A104 2 803 SH   SOLE 44 803 0 0
ORIGIN AGRITECH LIMITED COM G67828106 0 1 SH   SOLE 8 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 31 SH   SOLE 8 31 0 0
ORION MARINE GROUP INC COM 68628V308 5 547 SH   SOLE 8 547 0 0
ORION MARINE GROUP INC COM 68628V308 3 351 SH   SOLE 44 351 0 0
ORITANI FINL CORP DEL COM 68633D103 11 785 SH   SOLE 8 785 0 0
ORITANI FINL CORP DEL COM 68633D103 8 587 SH   SOLE 44 587 0 0
ORIX CORP ADR 686330101 85 1,188 SH   DFND 8 0 0 1,188
ORIX CORP ADR 686330101 2 32 SH   SOLE 8 0 0 32
ORIX CORP ADR 686330101 4 53 SH   SOLE 12 0 0 53
ORMAT TECHNOLOGIES INC COM 686688102 21 575 SH   SOLE 8 575 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 422 SH   SOLE 44 422 0 0
ORTHOFIX INTL N V COM N6748L102 11 315 SH   SOLE 8 315 0 0
ORTHOFIX INTL N V COM N6748L102 8 236 SH   SOLE 44 236 0 0
OSHKOSH CORP OPT 688239201 168 3,500 SH Put SOLE 8 3,500 0 0
OSHKOSH CORP OPT 688239201 792 16,500 SH Call SOLE 8 16,500 0 0
OSHKOSH CORP COM 688239201 645 13,439 SH   SOLE 44 13,439 0 0
OSI SYSTEMS INC COM 671044105 26 345 SH   SOLE 8 345 0 0
OSI SYSTEMS INC COM 671044105 19 255 SH   SOLE 44 255 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 292 17,200 SH Call SOLE 8 17,200 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 326 19,200 SH Put SOLE 8 19,200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 54 3,163 SH   SOLE 8 3,163 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 248 SH   SOLE 44 248 0 0
OTONOMY INC COM 68906L105 12 340 SH   SOLE 8 340 0 0
OTONOMY INC COM 68906L105 4 103 SH   SOLE 44 103 0 0
OTTER TAIL CORP COM 689648103 20 630 SH   SOLE 8 630 0 0
OTTER TAIL CORP COM 689648103 15 466 SH   SOLE 44 466 0 0
OUTERWALL INC COM 690070107 21 326 SH   SOLE 8 326 0 0
OUTERWALL INC OPT 690070107 4,633 70,200 SH Put SOLE 8 70,200 0 0
OUTERWALL INC OPT 690070107 1,432 21,700 SH Call SOLE 8 21,700 0 0
OUTERWALL INC COM 690070107 2,506 37,986 SH   SOLE 44 37,986 0 0
OUTFRONT MEDIA INC COM 69007J106 5,842 201,455 SH   SOLE 1 201,455 0 0
OUTFRONT MEDIA INC COM 69007J106 504 17,395 SH   SOLE 8 0 0 17,395
OUTFRONT MEDIA INC TRUS 69007J106 552 19,079 SH   SOLE 8 50 0 19,029
OUTFRONT MEDIA INC TRUS 69007J106 59 2,005 SH   DFND 8 0 0 2,005
OUTFRONT MEDIA INC TRUS 69007J106 850 29,311 SH   SOLE 44 29,311 0 0
OVASCIENCE INC COM 69014Q101 17 495 SH   SOLE 8 495 0 0
OVASCIENCE INC COM 69014Q101 7 220 SH   SOLE 44 220 0 0
OVERSTOCK COM INC DEL OPT 690370101 70 2,900 SH Put SOLE 8 2,900 0 0
OVERSTOCK COM INC DEL COM 690370101 5 200 SH   SOLE 8 200 0 0
OVERSTOCK COM INC DEL COM 690370101 4 148 SH   SOLE 44 148 0 0
OWENS &amp MINOR INC NEW COM 690732102 798 24,177 SH   SOLE 1 24,177 0 0
OWENS &amp MINOR INC NEW COM 690732102 36 1,085 SH   SOLE 8 1,085 0 0
OWENS &amp MINOR INC NEW COM 690732102 1,229 37,236 SH   SOLE 44 37,236 0 0
OWENS CORNING NEW COM 690742101 751 17,476 SH   SOLE 8 17,476 0 0
OWENS CORNING NEW OPT 690742101 378 8,800 SH Call SOLE 8 8,800 0 0
OWENS CORNING NEW OPT 690742101 310 7,200 SH Put SOLE 8 7,200 0 0
OWENS CORNING NEW COM 690742101 383 8,914 SH   SOLE 44 8,914 0 0
OWENS ILL INC COM 690768403 9 375 SH   DFND 8 0 0 375
OWENS ILL INC OPT 690768403 101 4,400 SH Call SOLE 8 4,400 0 0
OWENS ILL INC OPT 690768403 55 2,400 SH Put SOLE 8 2,400 0 0
OWENS ILL INC COM 690768403 277 12,040 SH   SOLE 8 4,759 0 7,281
OWENS ILL INC COM 690768403 1,855 80,631 SH   SOLE 44 80,631 0 0
OWENS RLTY MTG INC TRUS 690828108 3 185 SH   SOLE 8 185 0 0
OWENS RLTY MTG INC TRUS 690828108 2 138 SH   SOLE 44 138 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4 285 SH   SOLE 8 285 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3 212 SH   SOLE 44 212 0 0
OXFORD INDS INC OPT 691497309 405 5,400 SH Call SOLE 8 5,400 0 0
OXFORD INDS INC OPT 691497309 150 2,000 SH Put SOLE 8 2,000 0 0
OXFORD INDS INC COM 691497309 162 2,152 SH   SOLE 8 2,152 0 0
OXFORD INDS INC COM 691497309 14 186 SH   SOLE 44 186 0 0
P A M TRANSN SVCS INC COM 693149106 3 55 SH   SOLE 8 55 0 0
P A M TRANSN SVCS INC COM 693149106 2 38 SH   SOLE 44 38 0 0
P C CONNECTION COM 69318J100 4 165 SH   SOLE 8 165 0 0
P C CONNECTION COM 69318J100 3 124 SH   SOLE 44 124 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 9 215 SH   SOLE 12 0 0 215
PACCAR INC OPT 693718108 1,216 19,300 SH Put SOLE 8 19,300 0 0
PACCAR INC OPT 693718108 964 15,300 SH Call SOLE 8 15,300 0 0
PACCAR INC COM 693718108 42 670 SH   DFND 8 0 0 670
PACCAR INC COM 693718108 5,803 92,107 SH   SOLE 8 4,646 0 87,461
PACCAR INC COM 693718108 189 2,998 SH   SOLE 9 2,998 0 0
PACCAR INC COM 693718108 78 1,235 SH   DFND 23 1,235 0 0
PACCAR INC COM 693718108 14,040 222,849 SH   SOLE 44 222,849 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,801 SH   SOLE 8 1,801 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 781 SH   SOLE 44 781 0 0
PACIFIC COAST OIL TR TRUS 694103102 4 1,370 SH   SOLE 8 0 0 1,370
PACIFIC CONTINENTAL CORP COM 69412V108 617 47,465 SH   SOLE 1 47,465 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 4 305 SH   SOLE 8 305 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 247 SH   SOLE 44 247 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 68 22,719 SH   SOLE 8 22,719 0 0
PACIFIC ETHANOL INC OPT 69423U305 647 64,700 SH Put SOLE 8 64,700 0 0
PACIFIC ETHANOL INC COM 69423U305 4 410 SH   SOLE 8 410 0 0
PACIFIC ETHANOL INC OPT 69423U305 1,472 147,200 SH Call SOLE 8 147,200 0 0
PACIFIC ETHANOL INC COM 69423U305 3 307 SH   SOLE 44 307 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5 295 SH   SOLE 8 295 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 266 SH   SOLE 44 266 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2 870 SH   SOLE 8 870 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 636 SH   SOLE 44 636 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 220 2,500 SH Put SOLE 8 2,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 244 2,772 SH   SOLE 8 2,772 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 40 457 SH   SOLE 44 457 0 0
PACKAGING CORP AMER OPT 695156109 593 7,600 SH Put SOLE 8 7,600 0 0
PACKAGING CORP AMER COM 695156109 0 5 SH   DFND 8 0 0 5
PACKAGING CORP AMER OPT 695156109 1,045 13,400 SH Call SOLE 8 13,400 0 0
PACKAGING CORP AMER COM 695156109 2,387 30,600 SH   SOLE 8 0 0 30,600
PACKAGING CORP AMER COM 695156109 253 3,245 SH   SOLE 44 3,245 0 0
PACWEST BANCORP DEL COM 695263103 2,329 50,629 SH   SOLE 1 50,629 0 0
PACWEST BANCORP DEL COM 695263103 0 3 SH   SOLE 8 3 0 0
PACWEST BANCORP DEL COM 695263103 88 1,907 SH   SOLE 44 1,907 0 0
PACWEST BANCORP DEL COM 695263103 92 2,000 SH   SOLE 99 2,000 0 0
PALL CORP COM 696429307 157 1,546 SH   DFND 8 0 0 1,546
PALL CORP COM 696429307 3,976 39,758 SH   SOLE 8 8 0 39,750
PALL CORP COM 696429307 45 450 SH   DFND 23 450 0 0
PALL CORP COM 696429307 15,107 151,074 SH   SOLE 44 151,074 0 0
PALMETTO BANCSHARES INC COM 697062206 2 80 SH   SOLE 8 80 0 0
PALMETTO BANCSHARES INC COM 697062206 1 58 SH   SOLE 44 58 0 0
PALO ALTO NETWORKS INC COM 697435105 7 49 SH   DFND 8 0 0 49
PALO ALTO NETWORKS INC COM 697435105 134 916 SH   SOLE 8 0 0 916
PALO ALTO NETWORKS INC OPT 697435105 9,008 61,700 SH Call SOLE 8 61,700 0 0
PALO ALTO NETWORKS INC OPT 697435105 4,365 29,900 SH Put SOLE 8 29,900 0 0
PALO ALTO NETWORKS INC COM 697435105 950 6,504 SH   SOLE 44 6,504 0 0
PAMPA ENERGIA S A ADR 697660207 426 25,030 SH   SOLE 8 25,030 0 0
PAN AMERICAN SILVER CORP OPT 697900108 635 79,400 SH Call SOLE 8 79,400 0 0
PAN AMERICAN SILVER CORP OPT 697900108 257 32,100 SH Put SOLE 8 32,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 79 9,874 SH   SOLE 8 9,874 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC COM 698354107 2,552 159,518 SH   SOLE 1 159,518 0 0
PANDORA MEDIA INC OPT 698354107 14,586 911,600 SH Call SOLE 8 911,600 0 0
PANDORA MEDIA INC COM 698354107 3,159 197,441 SH   SOLE 8 179,691 0 17,750
PANDORA MEDIA INC OPT 698354107 4,162 260,100 SH Put SOLE 8 260,100 0 0
PANDORA MEDIA INC COM 698354107 13,314 832,078 SH   SOLE 44 832,078 0 0
PANERA BREAD CO COM 69840W108 0 3 SH   DFND 8 0 0 3
PANERA BREAD CO OPT 69840W108 4,388 27,600 SH Put SOLE 8 27,600 0 0
PANERA BREAD CO COM 69840W108 1,542 9,701 SH   SOLE 8 9,701 0 0
PANERA BREAD CO OPT 69840W108 3,593 22,600 SH Call SOLE 8 22,600 0 0
PANERA BREAD CO COM 69840W108 80 501 SH   SOLE 44 501 0 0
PANHANDLE OIL AND GAS INC COM 698477106 5 245 SH   SOLE 8 245 0 0
PANHANDLE OIL AND GAS INC COM 698477106 3 179 SH   SOLE 44 179 0 0
PAPA JOHNS INTL INC OPT 698813102 244 4,000 SH Call SOLE 8 4,000 0 0
PAPA JOHNS INTL INC COM 698813102 32 525 SH   SOLE 8 525 0 0
PAPA JOHNS INTL INC COM 698813102 24 393 SH   SOLE 44 393 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2 105 SH   SOLE 8 105 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 75 SH   SOLE 44 75 0 0
PARAGON OFFSHORE PLC COM G6S01W108 2 1,833 SH   SOLE 8 1,833 0 0
PARAGON OFFSHORE PLC OPT G6S01W108 3 3,168 SH Put SOLE 8 3,168 0 0
PARAGON OFFSHORE PLC OPT G6S01W108 1 1,155 SH Call SOLE 8 1,155 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 1 SH   SOLE 8 1 0 0
PARAMOUNT GROUP INC COM 69924R108 902 47,483 SH   SOLE 1 47,483 0 0
PARAMOUNT GROUP INC TRUS 69924R108 18,128 954,094 SH   SOLE 44 954,094 0 0
PAREXEL INTL CORP COM 699462107 66 975 SH   SOLE 8 975 0 0
PAREXEL INTL CORP COM 699462107 50 728 SH   SOLE 44 728 0 0
PARK CITY GROUP INC COM 700215304 2 165 SH   SOLE 8 165 0 0
PARK CITY GROUP INC COM 700215304 2 123 SH   SOLE 44 123 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 8 403 SH   SOLE 8 403 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 267 SH   SOLE 44 267 0 0
PARK NATL CORP COM 700658107 19 220 SH   SOLE 8 220 0 0
PARK NATL CORP COM 700658107 14 164 SH   SOLE 44 164 0 0
PARK OHIO HLDGS CORP COM 700666100 8 150 SH   SOLE 8 150 0 0
PARK OHIO HLDGS CORP COM 700666100 6 114 SH   SOLE 44 114 0 0
PARK STERLING CORP COM 70086Y105 5 760 SH   SOLE 8 760 0 0
PARK STERLING CORP COM 70086Y105 4 573 SH   SOLE 44 573 0 0
PARKER DRILLING CO COM 701081101 6 2,090 SH   SOLE 8 2,090 0 0
PARKER DRILLING CO COM 701081101 102 33,940 SH   SOLE 44 33,940 0 0
PARKER HANNIFIN CORP COM 701094104 41 340 SH   DFND 8 0 0 340
PARKER HANNIFIN CORP OPT 701094104 1,109 9,400 SH Put SOLE 8 9,400 0 0
PARKER HANNIFIN CORP OPT 701094104 1,770 15,000 SH Call SOLE 8 15,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,413 37,368 SH   SOLE 8 0 0 37,368
PARKER HANNIFIN CORP COM 701094104 56 475 SH   DFND 23 475 0 0
PARKER HANNIFIN CORP COM 701094104 8,312 70,443 SH   SOLE 44 70,443 0 0
PARKERVISION INC COM 701354102 0 1,735 SH   SOLE 8 1,735 0 0
PARKERVISION INC COM 701354102 0 1,239 SH   SOLE 44 1,239 0 0
PARKWAY PPTYS INC TRUS 70159Q104 23 1,355 SH   SOLE 8 1,355 0 0
PARKWAY PPTYS INC TRUS 70159Q104 2,038 119,888 SH   SOLE 44 119,888 0 0
PARSLEY ENERGY INC COM 701877102 14 915 SH   SOLE 8 915 0 0
PARSLEY ENERGY INC COM 701877102 10 681 SH   SOLE 44 681 0 0
PARTNERRE LTD COM G6852T105 6,776 59,439 SH   SOLE 1 59,439 0 0
PARTNERRE LTD OPT G6852T105 46 400 SH Call SOLE 8 400 0 0
PARTNERRE LTD OPT G6852T105 684 6,000 SH Put SOLE 8 6,000 0 0
PARTNERRE LTD COM G6852T105 976 8,569 SH   SOLE 8 8,569 0 0
PARTNERRE LTD COM G6852T105 1,236 10,838 SH   SOLE 9 10,838 0 0
PARTNERRE LTD COM G6852T105 19,253 168,884 SH   SOLE 44 168,884 0 0
PATRICK INDS INC COM 703343103 9 140 SH   SOLE 8 140 0 0
PATRICK INDS INC COM 703343103 6 105 SH   SOLE 44 105 0 0
PATRIOT NATL INC COM 70338T102 337 28,080 SH   SOLE 8 28,080 0 0
PATRIOT NATL INC COM 70338T102 1 109 SH   SOLE 44 109 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 40 SH   SOLE 8 40 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 28 SH   SOLE 44 28 0 0
PATTERN ENERGY GROUP INC COM 70338P100 21 755 SH   SOLE 8 755 0 0
PATTERN ENERGY GROUP INC COM 70338P100 273 9,766 SH   SOLE 9 9,766 0 0
PATTERN ENERGY GROUP INC COM 70338P100 16 563 SH   SOLE 44 563 0 0
PATTERSON COMPANIES INC COM 703395103 718 14,964 SH   SOLE 8 14,964 0 0
PATTERSON COMPANIES INC OPT 703395103 19 400 SH Call SOLE 8 400 0 0
PATTERSON COMPANIES INC OPT 703395103 331 6,900 SH Put SOLE 8 6,900 0 0
PATTERSON COMPANIES INC COM 703395103 25,303 527,142 SH   SOLE 44 527,142 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 70 SH   DFND 8 0 0 70
PATTERSON UTI ENERGY INC OPT 703481101 670 37,200 SH Call SOLE 8 37,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 30 1,660 SH   SOLE 8 0 0 1,660
PATTERSON UTI ENERGY INC OPT 703481101 122 6,800 SH Put SOLE 8 6,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 590 SH   DFND 23 590 0 0
PATTERSON UTI ENERGY INC COM 703481101 931 51,709 SH   SOLE 44 51,709 0 0
PAYCHEX INC COM 704326107 755 15,412 SH   SOLE 1 15,412 0 0
PAYCHEX INC COM 704326107 230 4,695 SH   SOLE 8 43 0 4,652
PAYCHEX INC OPT 704326107 2,328 47,500 SH Call SOLE 8 47,500 0 0
PAYCHEX INC COM 704326107 1 20 SH   DFND 8 0 0 20
PAYCHEX INC OPT 704326107 1,044 21,300 SH Put SOLE 8 21,300 0 0
PAYCHEX INC COM 704326107 256 5,220 SH   SOLE 9 5,220 0 0
PAYCHEX INC COM 704326107 43,889 895,713 SH   SOLE 44 895,713 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 115 SH   SOLE 8 115 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 84 SH   SOLE 44 84 0 0
PAYLOCITY HLDG CORP OPT 70438V106 426 15,200 SH Call SOLE 8 15,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 51 1,809 SH   SOLE 8 1,809 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 107 SH   SOLE 44 107 0 0
PBF ENERGY INC COM 69318G106 4 110 SH   SOLE 8 110 0 0
PBF ENERGY INC COM 69318G106 147 4,457 SH   SOLE 44 4,457 0 0
PBF LOGISTICS LP COM 69318Q104 374 16,943 SH   SOLE 8 0 0 16,943
PDC ENERGY INC COM 69327R101 36 679 SH   SOLE 8 679 0 0
PDC ENERGY INC COM 69327R101 28 512 SH   SOLE 44 512 0 0
PDF SOLUTIONS INC COM 693282105 9 525 SH   SOLE 8 525 0 0
PDF SOLUTIONS INC COM 693282105 7 391 SH   SOLE 44 391 0 0
PDL BIOPHARMA INC BOND 69329YAF1 177 186,000 PRN   SOLE 8 0 0 186,000
PDL BIOPHARMA INC COM 69329Y104 44 6,488 SH   SOLE 8 6,488 0 0
PDL BIOPHARMA INC OPT 69329Y104 161 23,000 SH Call SOLE 8 23,000 0 0
PDL BIOPHARMA INC BOND 69329YAF1 20 21,000 PRN   DFND 8 0 0 21,000
PDL BIOPHARMA INC OPT 69329Y104 57 8,100 SH Put SOLE 8 8,100 0 0
PDL BIOPHARMA INC COM 69329Y104 1,165 166,561 SH   SOLE 44 166,561 0 0
PEABODY ENERGY CORP OPT 704549104 1,092 273,100 SH Put SOLE 8 273,100 0 0
PEABODY ENERGY CORP COM 704549104 248 62,138 SH   SOLE 8 62,138 0 0
PEABODY ENERGY CORP OPT 704549104 4,725 1,181,200 SH Call SOLE 8 1,181,200 0 0
PEABODY ENERGY CORP COM 704549104 783 195,717 SH   SOLE 9 195,717 0 0
PEABODY ENERGY CORP COM 704549104 44 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 5,064 1,265,743 SH   SOLE 44 1,265,743 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 260 SH   SOLE 8 260 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 194 SH   SOLE 44 194 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,428 52,778 SH   SOLE 1 52,778 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 43 950 SH   DFND 8 0 0 950
PEBBLEBROOK HOTEL TR TRUS 70509V100 56 1,225 SH   SOLE 8 1,225 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 378 8,210 SH   SOLE 8 0 0 8,210
PEBBLEBROOK HOTEL TR TRUS 70509V100 4,796 104,273 SH   SOLE 44 104,273 0 0
PEGASYSTEMS INC COM 705573103 465 22,122 SH   SOLE 8 610 0 21,512
PEGASYSTEMS INC COM 705573103 11 513 SH   DFND 8 0 0 513
PEGASYSTEMS INC COM 705573103 34 1,600 SH   DFND 23 1,600 0 0
PEGASYSTEMS INC COM 705573103 10 453 SH   SOLE 44 453 0 0
PEMBINA PIPELINE CORP COM 706327103 2 70 SH   SOLE 8 70 0 0
PEMBINA PIPELINE CORP COM 706327103 6 202 SH   SOLE 9 202 0 0
PENDRELL CORP COM 70686R104 3 2,825 SH   SOLE 8 2,825 0 0
PENDRELL CORP COM 70686R104 2 2,102 SH   SOLE 44 2,102 0 0
PENGROWTH ENERGY CORP OPT 70706P104 18 9,000 SH Call SOLE 8 9,000 0 0
PENGROWTH ENERGY CORP OPT 70706P104 2 1,000 SH Put SOLE 8 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 33 SH   SOLE 8 33 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 630 SH   SOLE 9 630 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 7,300 SH   DFND 23 7,300 0 0
PENN NATL GAMING INC COM 707569109 460 30,710 SH   SOLE 8 6,925 0 23,785
PENN NATL GAMING INC OPT 707569109 614 40,900 SH Put SOLE 8 40,900 0 0
PENN NATL GAMING INC OPT 707569109 665 44,300 SH Call SOLE 8 44,300 0 0
PENN NATL GAMING INC COM 707569109 15 1,007 SH   SOLE 44 1,007 0 0
PENN VA CORP COM 707882106 248 41,295 SH   SOLE 8 41,295 0 0
PENN VA CORP OPT 707882106 1,954 325,600 SH Call SOLE 8 325,600 0 0
PENN VA CORP OPT 707882106 1,028 171,300 SH Put SOLE 8 171,300 0 0
PENN VA CORP COM 707882106 441 73,467 SH   SOLE 44 73,467 0 0
PENN WEST PETE LTD NEW OPT 707887105 179 178,700 SH Put SOLE 8 178,700 0 0
PENN WEST PETE LTD NEW COM 707887105 236 236,316 SH   SOLE 8 236,316 0 0
PENN WEST PETE LTD NEW OPT 707887105 66 65,900 SH Call SOLE 8 65,900 0 0
PENNEY J C INC OPT 708160106 3,211 401,400 SH Call SOLE 8 401,400 0 0
PENNEY J C INC OPT 708160106 10,392 1,299,000 SH Put SOLE 8 1,299,000 0 0
PENNEY J C INC COM 708160106 151 18,931 SH   SOLE 9 18,931 0 0
PENNS WOODS BANCORP INC COM 708430103 4 85 SH   SOLE 8 85 0 0
PENNS WOODS BANCORP INC COM 708430103 3 62 SH   SOLE 44 62 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 27 1,185 SH   SOLE 8 1,185 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 2,259 98,206 SH   SOLE 44 98,206 0 0
PENNYMAC FINL SVCS INC COM 70932B101 3 172 SH   SOLE 44 172 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 40 1,902 SH   SOLE 44 1,902 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 570 SH   DFND 8 0 0 570
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 128 2,500 SH Call SOLE 8 2,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 531 10,420 SH   SOLE 8 0 0 10,420
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 20 400 SH Put SOLE 8 400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 645 12,649 SH   SOLE 44 12,649 0 0
PENTAIR PLC COM G7S00T104 52 846 SH   DFND 8 0 0 846
PENTAIR PLC OPT G7S00T104 353 5,700 SH Call SOLE 8 5,700 0 0
PENTAIR PLC OPT G7S00T104 391 6,300 SH Put SOLE 8 6,300 0 0
PENTAIR PLC COM G7S00T104 1,055 17,008 SH   SOLE 8 41 0 16,967
PENTAIR PLC COM G7S00T104 2,643 42,628 SH   SOLE 9 42,628 0 0
PENTAIR PLC COM G7S00T104 5,119 82,573 SH   SOLE 44 82,573 0 0
PEOPLES BANCORP INC COM 709789101 5 235 SH   SOLE 8 235 0 0
PEOPLES BANCORP INC COM 709789101 5 199 SH   SOLE 44 199 0 0
PEOPLES FINL SVCS CORP COM 711040105 6 130 SH   SOLE 8 130 0 0
PEOPLES FINL SVCS CORP COM 711040105 5 97 SH   SOLE 44 97 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,562 170,780 SH   SOLE 1 170,780 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 81 5,400 SH Call SOLE 8 5,400 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 63 4,200 SH Put SOLE 8 4,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   SOLE 9 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,182 1,012,104 SH   SOLE 44 1,012,104 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 18 1,967 SH   SOLE 8 1,967 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 90 10,000 SH Put SOLE 8 10,000 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 50 5,500 SH Call SOLE 8 5,500 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 15 1,688 SH   SOLE 44 1,688 0 0
PEPCO HOLDINGS INC COM 713291102 8,945 344,060 SH   SOLE 1 344,060 0 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE 8 0 0 100
PEPCO HOLDINGS INC OPT 713291102 78 3,000 SH Call SOLE 8 3,000 0 0
PEPCO HOLDINGS INC COM 713291102 5,800 223,093 SH   SOLE 9 223,093 0 0
PEPCO HOLDINGS INC COM 713291102 40,593 1,561,258 SH   SOLE 44 1,561,258 0 0
PEPSICO INC OPT 713448108 16,625 175,000 SH Call SOLE 1 175,000 0 0
PEPSICO INC COM 713448108 2,547 26,810 SH   SOLE 1 20,396 6,414 0
PEPSICO INC COM 713448108 26,057 274,228 SH   SOLE 8 240,071 0 34,157
PEPSICO INC OPT 713448108 21,280 224,000 SH Put SOLE 8 224,000 0 0
PEPSICO INC COM 713448108 31 322 SH   DFND 8 0 0 322
PEPSICO INC OPT 713448108 7,771 81,800 SH Call SOLE 8 81,800 0 0
PEPSICO INC COM 713448108 21,234 223,522 SH   SOLE 9 223,522 0 0
PEPSICO INC OPT 713448108 11,875 125,000 SH Call SOLE 9 125,000 0 0
PEPSICO INC COM 713448108 17 184 SH   SOLE 12 0 0 184
PEPSICO INC COM 713448108 10 110 SH   DFND 20 0 0 110
PEPSICO INC COM 713448108 15 163 SH   DFND 23 163 0 0
PEPSICO INC COM 713448108 950 10,000 SH   SOLE 42 10,000 0 0
PEPSICO INC COM 713448108 117,387 1,235,649 SH   SOLE 44 1,235,649 0 0
PEPSICO INC COM 713448108 57 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 756 7,963 SH   DFND 60 7,963 0 0
PEPSICO INC COM 713448108 109 1,152 SH   DFND 69 1,152 0 0
PEPSICO INC COM 713448108 67 700 SH   DFND 71 700 0 0
PEPSICO INC COM 713448108 78 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 3 3,080 SH   SOLE 8 3,080 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2 2,417 SH   SOLE 44 2,417 0 0
PERFECT WORLD CO LTD OPT 71372U104 86 4,800 SH Call SOLE 8 4,800 0 0
PERFECT WORLD CO LTD OPT 71372U104 1,186 65,900 SH Put SOLE 8 65,900 0 0
PERFECT WORLD CO LTD ADR 71372U104 923 51,266 SH   SOLE 8 51,266 0 0
PERFICIENT INC COM 71375U101 4 210 SH   DFND 8 0 0 210
PERFICIENT INC COM 71375U101 115 5,745 SH   SOLE 8 595 0 5,150
PERFICIENT INC COM 71375U101 37 1,860 SH   DFND 23 1,860 0 0
PERFICIENT INC COM 71375U101 9 443 SH   SOLE 44 443 0 0
PERFORMANT FINL CORP COM 71377E105 2 515 SH   SOLE 8 515 0 0
PERFORMANT FINL CORP COM 71377E105 1 382 SH   SOLE 44 382 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 385 SH   SOLE 8 385 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 284 SH   SOLE 44 284 0 0
PERKINELMER INC COM 714046109 5 104 SH   SOLE 8 104 0 0
PERKINELMER INC COM 714046109 1,799 35,267 SH   SOLE 44 35,267 0 0
PERMIAN BASIN RTY TR OPT 714236106 35 4,400 SH Put SOLE 8 4,400 0 0
PERMIAN BASIN RTY TR OPT 714236106 9 1,100 SH Call SOLE 8 1,100 0 0
PERMIAN BASIN RTY TR TRUS 714236106 417 52,140 SH   SOLE 8 0 0 52,140
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 966 SH   SOLE 8 966 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 426 SH   SOLE 44 426 0 0
PERRIGO CO PLC COM G97822103 3,812 23,100 SH   SOLE 1 23,100 0 0
PERRIGO CO PLC OPT G97822103 3,452 20,921 SH Call SOLE 8 20,921 0 0
PERRIGO CO PLC COM G97822103 1,893 11,461 SH   SOLE 8 8,534 0 2,927
PERRIGO CO PLC OPT G97822103 3,102 18,800 SH Put SOLE 8 18,800 0 0
PERRIGO CO PLC COM G97822103 97 593 SH   SOLE 9 593 0 0
PERRIGO CO PLC COM G97822103 9,658 58,531 SH   SOLE 44 58,531 0 0
PETMED EXPRESS INC COM 716382106 169 10,541 SH   SOLE 8 350 0 10,191
PETMED EXPRESS INC COM 716382106 4 258 SH   SOLE 44 258 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 260 43,299 SH   SOLE 9 43,299 0 0
PETROCHINA CO LTD OPT 71646E100 1,310 11,800 SH Call SOLE 8 11,800 0 0
PETROCHINA CO LTD ADR 71646E100 875 7,887 SH   SOLE 8 7,887 0 0
PETROCHINA CO LTD OPT 71646E100 4,784 43,100 SH Put SOLE 8 43,100 0 0
PETROCHINA CO LTD ADR 71646E100 79 710 SH   SOLE 44 710 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 6,211 1,035,200 SH Call SOLE 8 1,035,200 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21,253 3,542,250 SH   SOLE 8 3,533,424 0 8,826
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 25,572 4,262,000 SH Put SOLE 8 4,262,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 146 24,222 SH   SOLE 9 24,222 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 66,000 11,000,000 SH Call SOLE 44 11,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,920 486,740 SH   SOLE 44 486,740 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 120 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 29 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9 1,575 SH   DFND 71 1,575 0 0
PETROQUEST ENERGY INC COM 716748108 2 1,025 SH   SOLE 8 1,025 0 0
PETROQUEST ENERGY INC COM 716748108 1 749 SH   SOLE 44 749 0 0
PFIZER INC COM 717081103 29,189 858,511 SH   SOLE 1 832,461 26,050 0
PFIZER INC OPT 717081103 3,958 116,400 SH Call SOLE 1 116,400 0 0
PFIZER INC COM 717081103 20,940 615,857 SH   SOLE 8 337,697 0 278,160
PFIZER INC OPT 717081103 70,533 2,074,500 SH Call SOLE 8 2,074,500 0 0
PFIZER INC COM 717081103 75 2,157 SH   DFND 8 0 0 2,157
PFIZER INC OPT 717081103 113,125 3,327,200 SH Put SOLE 8 3,327,200 0 0
PFIZER INC OPT 717081103 3,958 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 41,285 1,214,279 SH   SOLE 9 1,214,279 0 0
PFIZER INC COM 717081103 7,785 228,976 SH   SOLE 12 0 0 228,976
PFIZER INC COM 717081103 374 11,000 SH   DFND 20 0 0 11,000
PFIZER INC COM 717081103 237 6,961 SH   DFND 23 6,961 0 0
PFIZER INC COM 717081103 276,690 8,137,961 SH   SOLE 44 8,137,961 0 0
PFIZER INC OPT 717081103 210,188 6,182,000 SH Call SOLE 44 6,182,000 0 0
PFIZER INC COM 717081103 3,592 105,660 SH   DFND 60 105,660 0 0
PFIZER INC COM 717081103 1,360 40,000 SH   SOLE 66 0 40,000 0
PFIZER INC COM 717081103 510 15,000 SH   DFND 66 0 0 15,000
PFIZER INC COM 717081103 38 1,112 SH   DFND 69 1,112 0 0
PFIZER INC COM 717081103 204 6,000 SH   SOLE 99 6,000 0 0
PG&ampE CORP OPT 69331C108 180 3,400 SH Put SOLE 8 3,400 0 0
PG&ampE CORP OPT 69331C108 106 2,000 SH Call SOLE 8 2,000 0 0
PG&ampE CORP COM 69331C108 10,844 204,433 SH   SOLE 8 128,580 0 75,853
PG&ampE CORP COM 69331C108 16,601 313,226 SH   SOLE 9 313,226 0 0
PG&ampE CORP COM 69331C108 29,316 553,144 SH   SOLE 44 553,144 0 0
PGT INC COM 69336V101 9 820 SH   SOLE 8 820 0 0
PGT INC COM 69336V101 7 605 SH   SOLE 44 605 0 0
PHARMACYCLICS INC COM 716933106 5,660 22,198 SH   SOLE 1 22,198 0 0
PHARMACYCLICS INC OPT 716933106 48,960 192,000 SH Call SOLE 8 192,000 0 0
PHARMACYCLICS INC OPT 716933106 36,159 141,800 SH Put SOLE 8 141,800 0 0
PHARMACYCLICS INC COM 716933106 11,228 44,032 SH   SOLE 8 43,699 0 333
PHARMACYCLICS INC COM 716933106 4,278 16,777 SH   SOLE 9 16,777 0 0
PHARMACYCLICS INC COM 716933106 27,176 106,572 SH   SOLE 44 106,572 0 0
PHARMERICA CORP COM 71714F104 16 549 SH   SOLE 8 549 0 0
PHARMERICA CORP COM 71714F104 11 385 SH   SOLE 44 385 0 0
PHH CORP COM 693320202 21 875 SH   SOLE 8 875 0 0
PHH CORP OPT 693320202 300 12,500 SH Put SOLE 8 12,500 0 0
PHH CORP BOND 693320AQ6 489 248,000 PRN   SOLE 8 0 0 248,000
PHH CORP OPT 693320202 276 11,500 SH Call SOLE 8 11,500 0 0
PHH CORP COM 693320202 1,071 44,608 SH   SOLE 44 44,608 0 0
PHI INC COM 69336T205 6 215 SH   SOLE 8 215 0 0
PHI INC COM 69336T205 5 161 SH   SOLE 44 161 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 9 255 SH   SOLE 8 255 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7 187 SH   SOLE 44 187 0 0
PHILIP MORRIS INTL INC COM 718172109 3,784 50,456 SH   SOLE 1 21,456 29,000 0
PHILIP MORRIS INTL INC COM 718172109 7,751 103,138 SH   SOLE 8 3,510 0 99,628
PHILIP MORRIS INTL INC COM 718172109 128 1,685 SH   DFND 8 0 0 1,685
PHILIP MORRIS INTL INC OPT 718172109 8,498 113,300 SH Call SOLE 8 113,300 0 0
PHILIP MORRIS INTL INC OPT 718172109 9,053 120,700 SH Put SOLE 8 120,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,643 48,571 SH   SOLE 9 48,571 0 0
PHILIP MORRIS INTL INC COM 718172109 73 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 442 5,892 SH   SOLE 12 0 0 5,892
PHILIP MORRIS INTL INC COM 718172109 771 10,277 SH   SOLE 20 0 10,277 0
PHILIP MORRIS INTL INC COM 718172109 248 3,310 SH   DFND 20 0 0 3,310
PHILIP MORRIS INTL INC COM 718172109 70 937 SH   DFND 23 937 0 0
PHILIP MORRIS INTL INC COM 718172109 750 10,000 SH   SOLE 42 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 105,698 1,409,289 SH   SOLE 44 1,409,289 0 0
PHILIP MORRIS INTL INC COM 718172109 36 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,723 SH   SOLE 66 0 2,723 0
PHILIP MORRIS INTL INC COM 718172109 246 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 4,649 59,599 SH   SOLE 1 59,599 0 0
PHILLIPS 66 COM 718546104 4,149 53,190 SH   SOLE 8 30,887 0 22,303
PHILLIPS 66 OPT 718546104 10,358 132,800 SH Put SOLE 8 132,800 0 0
PHILLIPS 66 OPT 718546104 8,838 113,300 SH Call SOLE 8 113,300 0 0
PHILLIPS 66 COM 718546104 3,677 47,137 SH   SOLE 9 47,137 0 0
PHILLIPS 66 COM 718546104 16,734 214,552 SH   SOLE 44 214,552 0 0
PHILLIPS 66 COM 718546104 31 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 6,606 94,332 SH   SOLE 8 0 0 94,332
PHILLIPS 66 PARTNERS LP COM 718549207 29 420 SH   DFND 8 0 0 420
PHILLIPS 66 PARTNERS LP COM 718549207 2,859 40,843 SH   SOLE 32 40,843 0 0
PHOENIX COS INC NEW COM 71902E604 5 100 SH   SOLE 8 100 0 0
PHOENIX COS INC NEW COM 71902E604 3 73 SH   SOLE 44 73 0 0
PHOTOMEDEX INC COM 719358301 0 220 SH   SOLE 8 220 0 0
PHOTOMEDEX INC COM 719358301 296 148,076 SH   SOLE 9 148,076 0 0
PHOTOMEDEX INC COM 719358301 0 166 SH   SOLE 44 166 0 0
PHOTRONICS INC BOND 719405AH5 57 55,000 PRN   SOLE 8 0 0 55,000
PHOTRONICS INC COM 719405102 9 1,140 SH   SOLE 8 1,140 0 0
PHOTRONICS INC COM 719405102 18 2,251 SH   SOLE 44 2,251 0 0
PHYSICIANS RLTY TR TRUS 71943U104 21 1,227 SH   SOLE 8 1,227 0 0
PHYSICIANS RLTY TR TRUS 71943U104 837 49,239 SH   SOLE 44 49,239 0 0
PICO HLDGS INC COM 693366205 6 395 SH   SOLE 8 395 0 0
PICO HLDGS INC COM 693366205 5 291 SH   SOLE 44 291 0 0
PIEDMONT NAT GAS INC COM 720186105 51 1,432 SH   SOLE 8 1,432 0 0
PIEDMONT NAT GAS INC OPT 720186105 61 1,700 SH Call SOLE 8 1,700 0 0
PIEDMONT NAT GAS INC COM 720186105 115 3,206 SH   SOLE 44 3,206 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 0 5 SH   SOLE 8 5 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 11,967 664,845 SH   SOLE 44 664,845 0 0
PIER 1 IMPORTS INC OPT 720279108 92 7,100 SH Put SOLE 8 7,100 0 0
PIER 1 IMPORTS INC OPT 720279108 95 7,300 SH Call SOLE 8 7,300 0 0
PIER 1 IMPORTS INC COM 720279108 54 4,144 SH   SOLE 8 4,144 0 0
PIER 1 IMPORTS INC COM 720279108 16 1,212 SH   SOLE 44 1,212 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 664 30,200 SH Call SOLE 8 30,200 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 436 19,800 SH Put SOLE 8 19,800 0 0
PIMCO ETF TR FUND 72201R775 1,013 9,227 SH   SOLE 8 0 0 9,227
PIMCO ETF TR FUND 72201R783 27 263 SH   SOLE 8 0 0 263
PIMCO ETF TR FUND 72201R775 236 2,146 SH   DFND 20 0 0 2,146
PIMCO ETF TR FUND 72201R783 19,751 195,554 SH   SOLE 44 195,554 0 0
PINNACLE ENTMT INC COM 723456109 1,546 42,946 SH   SOLE 1 42,946 0 0
PINNACLE ENTMT INC OPT 723456109 2,700 75,000 SH Call SOLE 8 75,000 0 0
PINNACLE ENTMT INC OPT 723456109 126 3,500 SH Put SOLE 8 3,500 0 0
PINNACLE ENTMT INC COM 723456109 7 189 SH   SOLE 8 189 0 0
PINNACLE ENTMT INC COM 723456109 146 4,059 SH   SOLE 44 4,059 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 27 610 SH   SOLE 8 610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20 455 SH   SOLE 44 455 0 0
PINNACLE FOODS INC DEL COM 72348P104 200 5,011 SH   SOLE 8 2,011 0 3,000
PINNACLE FOODS INC DEL OPT 72348P104 100 2,500 SH Call SOLE 8 2,500 0 0
PINNACLE WEST CAP CORP COM 723484101 836 13,270 SH   SOLE 1 13,270 0 0
PINNACLE WEST CAP CORP COM 723484101 91 1,445 SH   SOLE 9 1,445 0 0
PINNACLE WEST CAP CORP COM 723484101 8,170 129,658 SH   SOLE 44 129,658 0 0
PIONEER ENERGY SVCS CORP COM 723664108 76 15,342 SH   SOLE 8 15,342 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 6 1,100 SH Put SOLE 8 1,100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 233 46,510 SH   SOLE 44 46,510 0 0
PIONEER NAT RES CO COM 723787107 0 3 SH   DFND 8 0 0 3
PIONEER NAT RES CO COM 723787107 4,695 28,802 SH   SOLE 8 19,902 0 8,900
PIONEER NAT RES CO OPT 723787107 23,277 142,800 SH Put SOLE 8 142,800 0 0
PIONEER NAT RES CO OPT 723787107 17,328 106,300 SH Call SOLE 8 106,300 0 0
PIONEER NAT RES CO COM 723787107 16 100 SH   SOLE 12 0 0 100
PIONEER NAT RES CO COM 723787107 20,464 125,549 SH   SOLE 44 125,549 0 0
PIPER JAFFRAY COS COM 724078100 1,767 33,988 SH   SOLE 1 33,988 0 0
PIPER JAFFRAY COS COM 724078100 15 289 SH   SOLE 8 289 0 0
PIPER JAFFRAY COS COM 724078100 11 208 SH   SOLE 44 208 0 0
PITNEY BOWES INC OPT 724479100 474 20,600 SH Put SOLE 8 20,600 0 0
PITNEY BOWES INC OPT 724479100 1,233 53,600 SH Call SOLE 8 53,600 0 0
PITNEY BOWES INC COM 724479100 2,138 92,940 SH   SOLE 8 0 0 92,940
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 25 1,075 SH   SOLE 12 0 0 1,075
PITNEY BOWES INC COM 724479100 4,863 211,390 SH   SOLE 44 211,390 0 0
PIXELWORKS INC COM 72581M305 39 7,765 SH   SOLE 8 7,765 0 0
PIXELWORKS INC OPT 72581M305 36 7,100 SH Call SOLE 8 7,100 0 0
PIXELWORKS INC OPT 72581M305 10 2,000 SH Put SOLE 8 2,000 0 0
PIXELWORKS INC COM 72581M305 56 11,100 SH   SOLE 44 11,100 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 64 1,335 SH   DFND 8 0 0 1,335
PLAINS ALL AMERN PIPELINE L COM 726503105 17,756 369,808 SH   SOLE 8 93,803 0 276,005
PLAINS ALL AMERN PIPELINE L OPT 726503105 1,723 35,900 SH Call SOLE 8 35,900 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 629 13,100 SH Put SOLE 8 13,100 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 27,009 562,678 SH   SOLE 32 562,678 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,482 30,878 SH   SOLE 44 30,878 0 0
PLAINS GP HLDGS L P COM 72651A108 23,656 844,991 SH   SOLE 8 492,156 0 352,835
PLAINS GP HLDGS L P COM 72651A108 32 1,155 SH   DFND 8 0 0 1,155
PLAINS GP HLDGS L P COM 72651A108 8 270 SH   SOLE 32 270 0 0
PLAINS GP HLDGS L P COM 72651A108 2,786 99,507 SH   SOLE 44 99,507 0 0
PLANTRONICS INC NEW COM 727493108 1,309 25,176 SH   SOLE 1 25,176 0 0
PLANTRONICS INC NEW COM 727493108 5 95 SH   DFND 8 0 0 95
PLANTRONICS INC NEW COM 727493108 137 2,631 SH   SOLE 8 730 0 1,901
PLANTRONICS INC NEW COM 727493108 73 1,392 SH   SOLE 44 1,392 0 0
PLEXUS CORP COM 729132100 1,385 34,632 SH   SOLE 1 34,632 0 0
PLEXUS CORP COM 729132100 31 794 SH   SOLE 8 637 0 157
PLEXUS CORP COM 729132100 240 6,007 SH   SOLE 44 6,007 0 0
PLUG POWER INC OPT 72919P202 630 315,200 SH Call SOLE 8 315,200 0 0
PLUG POWER INC COM 72919P202 6 2,900 SH   SOLE 8 2,900 0 0
PLUG POWER INC OPT 72919P202 76 37,900 SH Put SOLE 8 37,900 0 0
PLUG POWER INC COM 72919P202 5 2,141 SH   SOLE 44 2,141 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 606 14,100 SH Put SOLE 8 14,100 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 330 7,673 SH   SOLE 8 83 0 7,590
PLUM CREEK TIMBER CO INC OPT 729251108 3,186 74,100 SH Call SOLE 8 74,100 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 11,332 263,547 SH   SOLE 44 263,547 0 0
PLY GEM HLDGS INC OPT 72941W100 7 500 SH Put SOLE 8 500 0 0
PLY GEM HLDGS INC OPT 72941W100 49 3,800 SH Call SOLE 8 3,800 0 0
PLY GEM HLDGS INC COM 72941W100 15 1,126 SH   SOLE 8 1,126 0 0
PLY GEM HLDGS INC COM 72941W100 40 3,074 SH   SOLE 44 3,074 0 0
PMC-SIERRA INC OPT 69344F106 143 15,900 SH Call SOLE 8 15,900 0 0
PMC-SIERRA INC OPT 69344F106 37 4,100 SH Put SOLE 8 4,100 0 0
PMC-SIERRA INC COM 69344F106 49 5,452 SH   SOLE 8 5,452 0 0
PMC-SIERRA INC COM 69344F106 497 55,251 SH   SOLE 44 55,251 0 0
PNC FINL SVCS GROUP INC OPT 693475105 6,612 71,100 SH Call SOLE 8 71,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,471 26,565 SH   SOLE 8 102 0 26,463
PNC FINL SVCS GROUP INC OPT 693475105 1,469 15,800 SH Put SOLE 8 15,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 52 551 SH   DFND 8 0 0 551
PNC FINL SVCS GROUP INC COM 693475105 3,603 38,740 SH   SOLE 9 38,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 67 717 SH   DFND 23 717 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,390 810,643 SH   SOLE 44 810,643 0 0
PNM RES INC COM 69349H107 603 20,779 SH   SOLE 44 20,779 0 0
POINTS INTL LTD COM 730843208 28 2,803 SH   SOLE 8 0 0 2,803
POINTS INTL LTD COM 730843208 6 645 SH   DFND 8 0 0 645
POLARIS INDS INC OPT 731068102 3,271 23,200 SH Put SOLE 8 23,200 0 0
POLARIS INDS INC COM 731068102 573 4,061 SH   SOLE 8 4,061 0 0
POLARIS INDS INC COM 731068102 1 6 SH   DFND 8 0 0 6
POLARIS INDS INC OPT 731068102 2,129 15,100 SH Call SOLE 8 15,100 0 0
POLARIS INDS INC COM 731068102 995 7,056 SH   SOLE 44 7,056 0 0
POLYCOM INC COM 73172K104 2 130 SH   DFND 8 0 0 130
POLYCOM INC OPT 73172K104 3 200 SH Put SOLE 8 200 0 0
POLYCOM INC OPT 73172K104 9 700 SH Call SOLE 8 700 0 0
POLYCOM INC COM 73172K104 281 21,572 SH   SOLE 8 2,452 0 19,120
POLYCOM INC COM 73172K104 1,207 92,882 SH   SOLE 44 92,882 0 0
POLYONE CORP COM 73179P106 57 1,530 SH   SOLE 8 1,530 0 0
POLYONE CORP COM 73179P106 107 2,896 SH   SOLE 44 2,896 0 0
POLYPORE INTL INC COM 73179V103 3,944 68,000 SH   SOLE 1 68,000 0 0
POLYPORE INTL INC OPT 73179V103 64 1,100 SH Put SOLE 8 1,100 0 0
POLYPORE INTL INC OPT 73179V103 313 5,400 SH Call SOLE 8 5,400 0 0
POLYPORE INTL INC COM 73179V103 69 1,193 SH   SOLE 8 1,193 0 0
POLYPORE INTL INC COM 73179V103 4,563 78,669 SH   SOLE 9 78,669 0 0
POLYPORE INTL INC COM 73179V103 9,880 170,360 SH   SOLE 44 170,360 0 0
POOL CORPORATION OPT 73278L105 7 100 SH Call SOLE 8 100 0 0
POOL CORPORATION OPT 73278L105 35 500 SH Put SOLE 8 500 0 0
POOL CORPORATION COM 73278L105 51 727 SH   DFND 8 0 0 727
POOL CORPORATION COM 73278L105 482 7,001 SH   SOLE 8 3,910 0 3,091
POOL CORPORATION COM 73278L105 40 579 SH   SOLE 44 579 0 0
POPEYES LA KITCHEN INC COM 732872106 24 405 SH   SOLE 8 405 0 0
POPEYES LA KITCHEN INC COM 732872106 2,422 41,042 SH   SOLE 44 41,042 0 0
POPULAR INC OPT 733174700 1,006 29,600 SH Put SOLE 8 29,600 0 0
POPULAR INC COM 733174700 156 4,591 SH   SOLE 8 4,591 0 0
POPULAR INC OPT 733174700 445 13,100 SH Call SOLE 8 13,100 0 0
PORTLAND GEN ELEC CO COM 736508847 0 2 SH   SOLE 1 2 0 0
PORTLAND GEN ELEC CO COM 736508847 50 1,345 SH   SOLE 8 1,345 0 0
PORTLAND GEN ELEC CO COM 736508847 705 19,078 SH   SOLE 44 19,078 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 42 1,129 SH   SOLE 8 1,129 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26 689 SH   SOLE 44 689 0 0
POSCO ADR 693483109 1,032 19,111 SH   SOLE 1 0 19,111 0
POSCO ADR 693483109 17 302 SH   SOLE 8 36 0 266
POSCO ADR 693483109 8 151 SH   SOLE 20 0 151 0
POSCO ADR 693483109 96 1,776 SH   SOLE 66 0 1,776 0
POSCO COM 693483109 52 966 SH   DFND 69 966 0 0
POST HLDGS INC COM 737446104 437 9,486 SH   SOLE 8 9,195 0 291
POST HLDGS INC COM 737446104 578 12,560 SH   SOLE 44 12,560 0 0
POST PPTYS INC TRUS 737464107 4,414 78,824 SH   SOLE 44 78,824 0 0
POTASH CORP SASK INC OPT 73755L107 3,869 120,900 SH Call SOLE 8 120,900 0 0
POTASH CORP SASK INC COM 73755L107 8,277 258,606 SH   SOLE 8 323 0 258,283
POTASH CORP SASK INC OPT 73755L107 6,358 198,700 SH Put SOLE 8 198,700 0 0
POTASH CORP SASK INC COM 73755L107 53 1,645 SH   DFND 8 0 0 1,645
POTASH CORP SASK INC COM 73755L107 9,328 291,515 SH   SOLE 9 291,515 0 0
POTASH CORP SASK INC COM 73755L107 140 4,375 SH   DFND 23 4,375 0 0
POTASH CORP SASK INC COM 73755L107 10,386 324,575 SH   SOLE 44 324,575 0 0
POTASH CORP SASK INC COM 73755L107 42 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 167 12,912 SH   SOLE 8 12,912 0 0
POTBELLY CORP COM 73754Y100 2 191 SH   SOLE 44 191 0 0
POTLATCH CORP NEW TRUS 737630103 28 700 SH   SOLE 8 700 0 0
POTLATCH CORP NEW TRUS 737630103 72 1,806 SH   SOLE 44 1,806 0 0
POWELL INDS INC COM 739128106 8 249 SH   SOLE 8 249 0 0
POWELL INDS INC COM 739128106 4 119 SH   SOLE 44 119 0 0
POWER INTEGRATIONS INC COM 739276103 7 138 SH   DFND 8 0 0 138
POWER INTEGRATIONS INC COM 739276103 401 7,725 SH   SOLE 8 525 0 7,200
POWER INTEGRATIONS INC COM 739276103 509 9,790 SH   SOLE 44 9,790 0 0
POWER SOLUTIONS INTL INC COM 73933G202 5 80 SH   SOLE 8 80 0 0
POWER SOLUTIONS INTL INC COM 73933G202 4 58 SH   SOLE 44 58 0 0
POWERSECURE INTL INC OPT 73936N105 142 10,900 SH Call SOLE 8 10,900 0 0
POWERSECURE INTL INC COM 73936N105 5 385 SH   SOLE 8 385 0 0
POWERSECURE INTL INC COM 73936N105 116 8,887 SH   SOLE 44 8,887 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4,125 242,224 SH   SOLE 8 0 0 242,224
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 552 32,435 SH   SOLE 44 32,435 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 26 1,555 SH   DFND 69 1,555 0 0
POWERSHARES ETF TRUST FUND 73935X286 760 15,501 SH   SOLE 8 0 0 15,501
POWERSHARES ETF TRUST FUND 73935X567 1,786 17,160 SH   SOLE 8 0 0 17,160
POWERSHARES ETF TRUST FUND 73935X575 104 4,350 SH   SOLE 8 0 0 4,350
POWERSHARES ETF TRUST FUND 73935X583 718 7,889 SH   SOLE 8 0 0 7,889
POWERSHARES ETF TRUST FUND 73935X690 45 1,250 SH   DFND 20 0 0 1,250
POWERSHARES ETF TRUST FUND 73935X575 216 9,000 SH   DFND 20 0 0 9,000
POWERSHARES ETF TRUST FUND 73935X575 16 679 SH   SOLE 44 679 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 2,268 98,613 SH   SOLE 44 98,613 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 46 3,265 SH   SOLE 8 0 0 3,265
POWERSHARES GLOBAL ETF TRUST FUND 73936T789 113 2,805 SH   SOLE 8 0 0 2,805
POWERSHARES GLOBAL ETF TRUST FUND 73936T557 6,950 386,114 SH   SOLE 8 386,114 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T763 56 3,090 SH   SOLE 8 0 0 3,090
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 96 8,000 SH   SOLE 8 0 0 8,000
POWERSHARES INDIA ETF TR FUND 73935L100 1,352 61,402 SH   SOLE 8 0 0 61,402
POWERSHARES QQQ TRUST FUND 73935A104 277,037 2,638,448 SH   SOLE 8 2,636,201 0 2,247
POWERSHARES QQQ TRUST FUND 73935A104 583 5,555 SH   DFND 20 0 0 5,555
POWERSHARES QQQ TRUST FUND 73935A104 16,992 161,830 SH   SOLE 44 161,830 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 569 25,890 SH   SOLE 8 25,015 0 875
POWERSHS DB MULTI SECT COMM OPT 73936B200 36 1,000 SH Call SOLE 8 1,000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 14 400 SH Put SOLE 8 400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 431 19,600 SH Call SOLE 8 19,600 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 81 5,400 SH Call SOLE 8 5,400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 8 500 SH Call SOLE 8 500 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 1 55 SH   SOLE 8 55 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 66 4,400 SH Put SOLE 8 4,400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 15 1,000 SH Put SOLE 8 1,000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 924 42,000 SH Put SOLE 8 42,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 4 236 SH   SOLE 8 236 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 2 71 SH   SOLE 44 71 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 28 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 3,645 145,800 SH Put SOLE 8 145,800 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 9,960 398,400 SH Call SOLE 8 398,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 4 200 SH Put SOLE 8 200 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 865 34,592 SH   SOLE 8 34,592 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 8 400 SH   SOLE 44 400 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 2 80 SH   SOLE 44 80 0 0
POZEN INC COM 73941U102 6 858 SH   SOLE 8 858 0 0
POZEN INC COM 73941U102 2 350 SH   SOLE 44 350 0 0
PPG INDS INC OPT 693506107 2,273 10,100 SH Call SOLE 8 10,100 0 0
PPG INDS INC COM 693506107 890 3,952 SH   SOLE 8 3,692 0 260
PPG INDS INC OPT 693506107 5,333 23,700 SH Put SOLE 8 23,700 0 0
PPG INDS INC COM 693506107 1 3 SH   DFND 8 0 0 3
PPG INDS INC COM 693506107 766 3,405 SH   SOLE 9 3,405 0 0
PPG INDS INC COM 693506107 18 79 SH   SOLE 12 0 0 79
PPG INDS INC COM 693506107 13,301 59,112 SH   SOLE 44 59,112 0 0
PPL CORP COM 69351T106 1,693 51,310 SH   SOLE 1 51,310 0 0
PPL CORP OPT 69351T106 2,360 71,500 SH Call SOLE 8 71,500 0 0
PPL CORP COM 69351T106 2,000 60,574 SH   SOLE 8 22,995 0 37,579
PPL CORP COM 69351T106 63 1,852 SH   DFND 8 0 0 1,852
PPL CORP OPT 69351T106 818 24,800 SH Put SOLE 8 24,800 0 0
PPL CORP COM 69351T106 19,525 591,675 SH   SOLE 9 591,675 0 0
PPL CORP COM 69351T106 25 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 24,320 737,006 SH   SOLE 44 737,006 0 0
PRA GROUP INC COM 69354N106 11 199 SH   DFND 8 0 0 199
PRA GROUP INC COM 69354N106 1,831 33,911 SH   SOLE 8 23,541 0 10,370
PRA GROUP INC COM 69354N106 35 643 SH   SOLE 44 643 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9 335 SH   SOLE 8 335 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 250 SH   SOLE 44 250 0 0
PRAXAIR INC OPT 74005P104 1,092 9,100 SH Call SOLE 8 9,100 0 0
PRAXAIR INC COM 74005P104 2,804 23,368 SH   SOLE 8 15,965 0 7,403
PRAXAIR INC COM 74005P104 32 264 SH   DFND 8 0 0 264
PRAXAIR INC OPT 74005P104 6,120 51,000 SH Put SOLE 8 51,000 0 0
PRAXAIR INC COM 74005P104 20 163 SH   SOLE 12 0 0 163
PRAXAIR INC COM 74005P104 21,481 179,018 SH   SOLE 44 179,018 0 0
PRECISION CASTPARTS CORP COM 740189105 8,068 38,418 SH   SOLE 1 38,418 0 0
PRECISION CASTPARTS CORP COM 740189105 8 40 SH   DFND 8 0 0 40
PRECISION CASTPARTS CORP OPT 740189105 1,554 7,400 SH Call SOLE 8 7,400 0 0
PRECISION CASTPARTS CORP COM 740189105 3,549 16,900 SH   SOLE 8 1,482 0 15,418
PRECISION CASTPARTS CORP OPT 740189105 2,079 9,900 SH Put SOLE 8 9,900 0 0
PRECISION CASTPARTS CORP COM 740189105 44 210 SH   DFND 23 210 0 0
PRECISION CASTPARTS CORP COM 740189105 11,910 56,711 SH   SOLE 44 56,711 0 0
PRECISION DRILLING CORP OPT 74022D308 10 1,700 SH Call SOLE 8 1,700 0 0
PRECISION DRILLING CORP OPT 74022D308 23 3,800 SH Put SOLE 8 3,800 0 0
PRECISION DRILLING CORP COM 74022D308 38 6,382 SH   SOLE 8 6,382 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 21 800 SH   SOLE 8 800 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 4 150 SH   SOLE 44 150 0 0
PREFORMED LINE PRODS CO COM 740444104 2 45 SH   SOLE 8 45 0 0
PREFORMED LINE PRODS CO COM 740444104 2 34 SH   SOLE 44 34 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 8 835 SH   SOLE 8 835 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 6 618 SH   SOLE 44 618 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 910 SH   SOLE 8 910 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28 664 SH   SOLE 44 664 0 0
PRGX GLOBAL INC COM 69357C503 2 470 SH   SOLE 8 470 0 0
PRGX GLOBAL INC COM 69357C503 1 334 SH   SOLE 44 334 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,929 74,108 SH   SOLE 1 74,108 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 295 SH   SOLE 8 0 0 295
PRICE T ROWE GROUP INC OPT 74144T108 904 11,300 SH Put SOLE 8 11,300 0 0
PRICE T ROWE GROUP INC OPT 74144T108 3,424 42,800 SH Call SOLE 8 42,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,244 103,044 SH   SOLE 44 103,044 0 0
PRICELINE GRP INC COM 741503403 2 2 SH   SOLE 1 2 0 0
PRICELINE GRP INC BOND 741503AS5 172 151,000 PRN   SOLE 8 0 0 151,000
PRICELINE GRP INC OPT 741503403 100,104 86,000 SH Put SOLE 8 86,000 0 0
PRICELINE GRP INC COM 741503403 952 818 SH   SOLE 8 494 0 324
PRICELINE GRP INC OPT 741503403 114,887 98,700 SH Call SOLE 8 98,700 0 0
PRICELINE GRP INC BOND 741503AQ9 1,258 946,000 PRN   SOLE 8 0 0 946,000
PRICELINE GRP INC COM 741503403 7 6 SH   DFND 8 0 0 6
PRICELINE GRP INC BOND 741503AS5 16 14,000 PRN   DFND 8 0 0 14,000
PRICELINE GRP INC COM 741503403 91 78 SH   SOLE 9 78 0 0
PRICELINE GRP INC COM 741503403 70 60 SH   DFND 20 0 0 60
PRICELINE GRP INC COM 741503403 29,953 25,733 SH   SOLE 44 25,733 0 0
PRICESMART INC OPT 741511109 218 2,600 SH Put SOLE 8 2,600 0 0
PRICESMART INC COM 741511109 48 578 SH   SOLE 8 578 0 0
PRICESMART INC OPT 741511109 17 200 SH Call SOLE 8 200 0 0
PRICESMART INC COM 741511109 37 443 SH   SOLE 44 443 0 0
PRIMERICA INC COM 74164M108 47 940 SH   SOLE 8 940 0 0
PRIMERICA INC COM 74164M108 1,464 29,279 SH   SOLE 44 29,279 0 0
PRIMORIS SVCS CORP COM 74164F103 11 655 SH   SOLE 8 655 0 0
PRIMORIS SVCS CORP COM 74164F103 115 6,786 SH   SOLE 44 6,786 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 339 6,635 SH   SOLE 1 6,635 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 668 13,100 SH Call SOLE 8 13,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 11 SH   DFND 8 0 0 11
PRINCIPAL FINL GROUP INC OPT 74251V102 179 3,500 SH Put SOLE 8 3,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,315 123,816 SH   SOLE 44 123,816 0 0
PRIVATEBANCORP INC COM 742962103 43 1,230 SH   SOLE 8 1,230 0 0
PRIVATEBANCORP INC COM 742962103 32 918 SH   SOLE 44 918 0 0
PROASSURANCE CORP COM 74267C106 1,097 24,387 SH   SOLE 44 24,387 0 0
PROCERA NETWORKS INC COM 74269U203 3 355 SH   SOLE 8 355 0 0
PROCERA NETWORKS INC COM 74269U203 2 265 SH   SOLE 44 265 0 0
PROCTER &amp GAMBLE CO COM 742718109 10,857 134,036 SH   SOLE 1 125,183 8,853 0
PROCTER &amp GAMBLE CO OPT 742718109 28,350 350,000 SH Call SOLE 1 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 21,034 259,700 SH   SOLE 8 188,443 0 71,257
PROCTER &amp GAMBLE CO OPT 742718109 22,308 275,400 SH Call SOLE 8 275,400 0 0
PROCTER &amp GAMBLE CO COM 742718109 147 1,810 SH   DFND 8 0 0 1,810
PROCTER &amp GAMBLE CO OPT 742718109 35,575 439,200 SH Put SOLE 8 439,200 0 0
PROCTER &amp GAMBLE CO OPT 742718109 20,250 250,000 SH Call SOLE 9 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 9,656 119,220 SH   SOLE 9 119,220 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,568 19,356 SH   SOLE 12 0 0 19,356
PROCTER &amp GAMBLE CO COM 742718109 13 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 107 1,315 SH   DFND 23 1,315 0 0
PROCTER &amp GAMBLE CO COM 742718109 648 8,000 SH   SOLE 42 8,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 199,408 2,461,838 SH   SOLE 44 2,461,838 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,292 15,951 SH   DFND 60 15,951 0 0
PROCTER &amp GAMBLE CO COM 742718109 54 666 SH   DFND 69 666 0 0
PROCTER &amp GAMBLE CO COM 742718109 107 1,319 SH   DFND 71 1,319 0 0
PROCTER &amp GAMBLE CO COM 742718109 290 3,585 SH   SOLE 99 3,585 0 0
PROFIRE ENERGY INC COM 74316X101 0 245 SH   SOLE 8 245 0 0
PROFIRE ENERGY INC COM 74316X101 0 187 SH   SOLE 44 187 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 28 5,600 SH Call SOLE 8 5,600 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 405 81,089 SH   SOLE 8 81,089 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 418 83,500 SH Put SOLE 8 83,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 892 SH   SOLE 44 892 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 85 SH   DFND 8 0 0 85
PROGRESS SOFTWARE CORP COM 743312100 81 2,995 SH   SOLE 8 885 0 2,110
PROGRESS SOFTWARE CORP COM 743312100 21 765 SH   DFND 23 765 0 0
PROGRESS SOFTWARE CORP COM 743312100 282 10,436 SH   SOLE 44 10,436 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,955 146,475 SH   SOLE 1 146,475 0 0
PROGRESSIVE CORP OHIO COM 743315103 80 2,990 SH   DFND 8 0 0 2,990
PROGRESSIVE CORP OHIO OPT 743315103 140 5,200 SH Call SOLE 8 5,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,192 266,384 SH   SOLE 8 0 0 266,384
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   SOLE 9 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,150 598,181 SH   SOLE 44 598,181 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 100 SH   SOLE 9 100 0 0
PROLOGIS INC COM 74340W103 4,133 96,112 SH   SOLE 1 96,112 0 0
PROLOGIS INC OPT 74340W103 13 300 SH Put SOLE 8 300 0 0
PROLOGIS INC TRUS 74340W103 19 434 SH   SOLE 8 21 0 413
PROLOGIS INC COM 74340W103 163 3,800 SH   SOLE 8 0 0 3,800
PROLOGIS INC OPT 74340W103 366 8,500 SH Call SOLE 8 8,500 0 0
PROLOGIS INC COM 74340W103 3,516 81,774 SH   SOLE 9 81,774 0 0
PROLOGIS INC TRUS 74340W103 40,652 945,426 SH   SOLE 44 945,426 0 0
PROOFPOINT INC COM 743424103 37 635 SH   SOLE 8 635 0 0
PROOFPOINT INC COM 743424103 30 501 SH   SOLE 44 501 0 0
PROS HOLDINGS INC COM 74346Y103 205 8,525 SH   SOLE 8 405 0 8,120
PROS HOLDINGS INC COM 74346Y103 4 155 SH   DFND 8 0 0 155
PROS HOLDINGS INC COM 74346Y103 7 301 SH   SOLE 44 301 0 0
PROSHARES TR FUND 74347X880 372 4,775 SH   SOLE 8 4,775 0 0
PROSHARES TR OPT 74347R669 27 300 SH Call SOLE 8 300 0 0
PROSHARES TR OPT 74347R719 960 19,200 SH Put SOLE 8 19,200 0 0
PROSHARES TR OPT 74348A418 456 17,525 SH Call SOLE 8 17,525 0 0
PROSHARES TR OPT 74348A426 437 12,150 SH Put SOLE 8 12,150 0 0
PROSHARES TR OPT 74348A442 1,180 33,725 SH Call SOLE 8 33,725 0 0
PROSHARES TR OPT 74348A442 1,063 30,375 SH Put SOLE 8 30,375 0 0
PROSHARES TR OPT 74348A525 1,675 31,600 SH Put SOLE 8 31,600 0 0
PROSHARES TR FUND 74347X633 277 1,909 SH   SOLE 8 1,909 0 0
PROSHARES TR FUND 74348A525 1,789 33,761 SH   SOLE 8 33,761 0 0
PROSHARES TR OPT 74347R107 2,670 20,700 SH Call SOLE 8 20,700 0 0
PROSHARES TR OPT 74347R206 1,008 7,100 SH Call SOLE 8 7,100 0 0
PROSHARES TR OPT 74347R701 159 6,900 SH Call SOLE 8 6,900 0 0
PROSHARES TR OPT 74347X575 20 1,100 SH Call SOLE 8 1,100 0 0
PROSHARES TR OPT 74347X633 580 4,000 SH Call SOLE 8 4,000 0 0
PROSHARES TR OPT 74347X864 3,737 28,100 SH Call SOLE 8 28,100 0 0
PROSHARES TR OPT 74347X880 1,209 15,500 SH Put SOLE 8 15,500 0 0
PROSHARES TR OPT 74348A590 32 1,500 SH Put SOLE 8 1,500 0 0
PROSHARES TR FUND 74347R818 44 359 SH   SOLE 8 359 0 0
PROSHARES TR FUND 74348A442 1,062 30,333 SH   SOLE 8 30,333 0 0
PROSHARES TR OPT 74347B300 2,386 113,600 SH Call SOLE 8 113,600 0 0
PROSHARES TR OPT 74347B748 431 8,800 SH Call SOLE 8 8,800 0 0
PROSHARES TR OPT 74347R305 657 4,900 SH Put SOLE 8 4,900 0 0
PROSHARES TR OPT 74347R503 1,367 65,100 SH Call SOLE 8 65,100 0 0
PROSHARES TR OPT 74347R693 77 500 SH Put SOLE 8 500 0 0
PROSHARES TR OPT 74347R776 29 600 SH Call SOLE 8 600 0 0
PROSHARES TR OPT 74347R842 86 900 SH Call SOLE 8 900 0 0
PROSHARES TR FUND 74347B300 521 24,808 SH   SOLE 8 24,808 0 0
PROSHARES TR FUND 74347X831 2,038 19,980 SH   SOLE 8 19,980 0 0
PROSHARES TR FUND 74348A590 81 3,876 SH   SOLE 8 3,876 0 0
PROSHARES TR OPT 74347B201 16,625 405,500 SH Put SOLE 8 405,500 0 0
PROSHARES TR OPT 74347B300 347 16,500 SH Put SOLE 8 16,500 0 0
PROSHARES TR OPT 74347R776 608 12,400 SH Put SOLE 8 12,400 0 0
PROSHARES TR OPT 74348A319 210 6,000 SH Call SOLE 8 6,000 0 0
PROSHARES TR OPT 74348A426 1,624 45,100 SH Call SOLE 8 45,100 0 0
PROSHARES TR OPT 74348A871 124 11,300 SH Put SOLE 8 11,300 0 0
PROSHARES TR FUND 74347B730 9 178 SH   SOLE 8 178 0 0
PROSHARES TR FUND 74348A319 175 4,992 SH   SOLE 8 4,992 0 0
PROSHARES TR FUND 74348A475 2 59 SH   SOLE 8 59 0 0
PROSHARES TR OPT 74347R719 350 7,000 SH Call SOLE 8 7,000 0 0
PROSHARES TR OPT 74347X625 667 5,900 SH Call SOLE 8 5,900 0 0
PROSHARES TR OPT 74347X831 2,601 25,500 SH Call SOLE 8 25,500 0 0
PROSHARES TR OPT 74348A418 8,229 316,500 SH Put SOLE 8 316,500 0 0
PROSHARES TR FUND 74347B201 1,612 39,314 SH   SOLE 8 39,314 0 0
PROSHARES TR FUND 74347R701 8 357 SH   SOLE 8 357 0 0
PROSHARES TR FUND 74347R719 314 6,288 SH   SOLE 8 6,288 0 0
PROSHARES TR FUND 74348A871 94 8,528 SH   SOLE 8 8,528 0 0
PROSHARES TR OPT 74347R503 29 1,400 SH Put SOLE 8 1,400 0 0
PROSHARES TR OPT 74347X625 339 3,000 SH Put SOLE 8 3,000 0 0
PROSHARES TR OPT 74347X633 595 4,100 SH Put SOLE 8 4,100 0 0
PROSHARES TR OPT 74347X831 3,988 39,100 SH Put SOLE 8 39,100 0 0
PROSHARES TR OPT 74347X880 289 3,700 SH Call SOLE 8 3,700 0 0
PROSHARES TR OPT 74348A350 109 3,100 SH Call SOLE 8 3,100 0 0
PROSHARES TR FUND 74347R206 1,766 12,436 SH   SOLE 8 12,436 0 0
PROSHARES TR FUND 74347R776 166 3,381 SH   SOLE 8 3,381 0 0
PROSHARES TR FUND 74347R842 212 2,204 SH   SOLE 8 2,204 0 0
PROSHARES TR FUND 74348A350 115 3,292 SH   SOLE 8 3,292 0 0
PROSHARES TR OPT 74347B201 22,411 546,600 SH Call SOLE 8 546,600 0 0
PROSHARES TR OPT 74347R107 3,483 27,000 SH Put SOLE 8 27,000 0 0
PROSHARES TR OPT 74347R206 1,519 10,700 SH Put SOLE 8 10,700 0 0
PROSHARES TR OPT 74347R701 23 1,000 SH Put SOLE 8 1,000 0 0
PROSHARES TR OPT 74347X138 12 400 SH Call SOLE 8 400 0 0
PROSHARES TR OPT 74347X864 4,615 34,700 SH Put SOLE 8 34,700 0 0
PROSHARES TR OPT 74348A319 235 6,700 SH Put SOLE 8 6,700 0 0
PROSHARES TR OPT 74348A590 242 11,500 SH Call SOLE 8 11,500 0 0
PROSHARES TR OPT 74348A871 184 16,700 SH Call SOLE 8 16,700 0 0
PROSHARES TR FUND 74347X864 1,364 10,258 SH   SOLE 8 10,258 0 0
PROSHARES TR OPT 74347R305 536 4,000 SH Call SOLE 8 4,000 0 0
PROSHARES TR OPT 74347R693 275 1,800 SH Call SOLE 8 1,800 0 0
PROSHARES TR OPT 74347R842 605 6,300 SH Put SOLE 8 6,300 0 0
PROSHARES TR OPT 74348A350 214 6,100 SH Put SOLE 8 6,100 0 0
PROSHARES TR OPT 74348A525 1,420 26,800 SH Call SOLE 8 26,800 0 0
PROSHARES TR FUND 74347R107 794 6,153 SH   DFND 20 0 0 6,153
PROSHARES TR FUND 74347X864 4,655 35,000 SH   DFND 20 0 0 35,000
PROSHARES TR FUND 74347B201 695 16,951 SH   SOLE 44 16,951 0 0
PROSHARES TR FUND 74347X633 1,697 11,700 SH   SOLE 44 11,700 0 0
PROSHARES TR II FUND 74347W361 20 1,155 SH   SOLE 8 1,155 0 0
PROSHARES TR II FUND 74347W627 249 3,667 SH   SOLE 8 3,667 0 0
PROSHARES TR II OPT 74347W668 2,332 26,800 SH Call SOLE 8 26,800 0 0
PROSHARES TR II OPT 74347W882 2,488 95,700 SH Call SOLE 8 95,700 0 0
PROSHARES TR II FUND 74347W395 122 1,243 SH   SOLE 8 1,243 0 0
PROSHARES TR II FUND 74347W569 2,459 27,942 SH   SOLE 8 27,942 0 0
PROSHARES TR II OPT 74347W353 305 7,450 SH Call SOLE 8 7,450 0 0
PROSHARES TR II OPT 74347W650 542 90,400 SH Call SOLE 8 90,400 0 0
PROSHARES TR II OPT 74347W882 1,646 63,300 SH Put SOLE 8 63,300 0 0
PROSHARES TR II FUND 74347W601 34 891 SH   SOLE 8 891 0 0
PROSHARES TR II OPT 74347W346 4,642 309,450 SH Put SOLE 8 309,450 0 0
PROSHARES TR II OPT 74347W395 764 7,800 SH Put SOLE 8 7,800 0 0
PROSHARES TR II FUND 74347W650 838 139,600 SH   SOLE 8 139,600 0 0
PROSHARES TR II OPT 74347W569 1,707 19,400 SH Call SOLE 8 19,400 0 0
PROSHARES TR II OPT 74347W569 2,270 25,800 SH Put SOLE 8 25,800 0 0
PROSHARES TR II OPT 74347W601 118 3,100 SH Put SOLE 8 3,100 0 0
PROSHARES TR II FUND 74347W353 398 9,709 SH   SOLE 8 9,709 0 0
PROSHARES TR II OPT 74347W346 5,105 340,325 SH Call SOLE 8 340,325 0 0
PROSHARES TR II OPT 74347W395 157 1,600 SH Call SOLE 8 1,600 0 0
PROSHARES TR II OPT 74347W668 3,028 34,800 SH Put SOLE 8 34,800 0 0
PROSHARES TR II OPT 74347W114 1,280 12,800 SH Call SOLE 8 12,800 0 0
PROSHARES TR II OPT 74347W353 495 12,075 SH Put SOLE 8 12,075 0 0
PROSHARES TR II OPT 74347W601 110 2,900 SH Call SOLE 8 2,900 0 0
PROSHARES TR II FUND 74347W346 2 103 SH   SOLE 8 103 0 0
PROSHARES TR II OPT 74347W114 660 6,600 SH Put SOLE 8 6,600 0 0
PROSHARES TR II OPT 74347W361 36 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR II OPT 74347W627 13,314 195,800 SH Put SOLE 8 195,800 0 0
PROSHARES TR II OPT 74347W650 1,034 172,400 SH Put SOLE 8 172,400 0 0
PROSHARES TR II FUND 74347W668 1,477 16,979 SH   SOLE 8 16,979 0 0
PROSHARES TR II FUND 74347W882 16 632 SH   SOLE 8 632 0 0
PROSHARES TR II OPT 74347W361 432 25,400 SH Call SOLE 8 25,400 0 0
PROSHARES TR II OPT 74347W627 5,828 85,700 SH Call SOLE 8 85,700 0 0
PROSHARES TR II FUND 74347W650 106 17,630 SH   SOLE 44 17,630 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 52 6,398 SH   SOLE 8 0 0 6,398
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2,736 2,709,000 PRN   SOLE 8 0 0 2,709,000
PROSPERITY BANCSHARES INC COM 743606105 62 1,200 SH   SOLE 8 1,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 108 2,077 SH   SOLE 44 2,077 0 0
PROTHENA CORP PLC OPT G72800108 475 12,500 SH Put SOLE 8 12,500 0 0
PROTHENA CORP PLC COM G72800108 189 4,991 SH   SOLE 8 4,991 0 0
PROTHENA CORP PLC GDR G72800108 54 1,428 SH   SOLE 9 1,428 0 0
PROTHENA CORP PLC COM G72800108 17 443 SH   SOLE 44 443 0 0
PROTO LABS INC COM 743713109 10 146 SH   DFND 8 0 0 146
PROTO LABS INC COM 743713109 542 7,746 SH   SOLE 8 390 0 7,356
PROTO LABS INC COM 743713109 21 290 SH   SOLE 44 290 0 0
PROVIDENCE SVC CORP COM 743815102 97 1,821 SH   SOLE 8 1,821 0 0
PROVIDENCE SVC CORP COM 743815102 8 148 SH   SOLE 44 148 0 0
PROVIDENT FINL SVCS INC COM 74386T105 523 29,052 SH   SOLE 8 1,042 0 28,010
PROVIDENT FINL SVCS INC COM 74386T105 26 1,420 SH   DFND 8 0 0 1,420
PROVIDENT FINL SVCS INC COM 74386T105 14 772 SH   SOLE 44 772 0 0
PRUDENTIAL FINL INC COM 744320102 73 918 SH   SOLE 1 0 918 0
PRUDENTIAL FINL INC COM 744320102 5,142 64,221 SH   SOLE 8 16,653 0 47,568
PRUDENTIAL FINL INC OPT 744320102 2,680 33,500 SH Call SOLE 8 33,500 0 0
PRUDENTIAL FINL INC COM 744320102 47 584 SH   DFND 8 0 0 584
PRUDENTIAL FINL INC OPT 744320102 4,120 51,500 SH Put SOLE 8 51,500 0 0
PRUDENTIAL FINL INC COM 744320102 15,692 196,147 SH   SOLE 9 196,147 0 0
PRUDENTIAL FINL INC COM 744320102 101 1,257 SH   DFND 20 0 0 1,257
PRUDENTIAL FINL INC COM 744320102 24,730 309,128 SH   SOLE 44 309,128 0 0
PRUDENTIAL FINL INC COM 744320102 8 100 SH   DFND 69 100 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 133 1,597 SH   SOLE 8 1,535 0 62
PS BUSINESS PKS INC CALIF TRUS 69360J107 2,403 28,946 SH   SOLE 44 28,946 0 0
PTC INC OPT 69370C100 61 1,700 SH Put SOLE 8 1,700 0 0
PTC INC COM 69370C100 47 1,293 SH   SOLE 8 1,293 0 0
PTC INC OPT 69370C100 4 100 SH Call SOLE 8 100 0 0
PTC INC COM 69370C100 391 10,879 SH   SOLE 44 10,879 0 0
PTC THERAPEUTICS INC COM 69366J200 142 2,362 SH   SOLE 8 736 0 1,626
PTC THERAPEUTICS INC OPT 69366J200 2,958 49,300 SH Put SOLE 8 49,300 0 0
PTC THERAPEUTICS INC COM 69366J200 5 86 SH   DFND 8 0 0 86
PTC THERAPEUTICS INC OPT 69366J200 126 2,100 SH Call SOLE 8 2,100 0 0
PTC THERAPEUTICS INC COM 69366J200 19 313 SH   SOLE 44 313 0 0
PUBLIC STORAGE COM 74460D109 2,091 10,615 SH   SOLE 1 10,615 0 0
PUBLIC STORAGE TRUS 74460D109 76 385 SH   DFND 8 0 0 385
PUBLIC STORAGE TRUS 74460D109 5,630 28,564 SH   SOLE 8 13,763 0 14,801
PUBLIC STORAGE COM 74460D109 821 4,165 SH   SOLE 8 0 0 4,165
PUBLIC STORAGE OPT 74460D109 177 900 SH Call SOLE 8 900 0 0
PUBLIC STORAGE OPT 74460D109 1,005 5,100 SH Put SOLE 8 5,100 0 0
PUBLIC STORAGE COM 74460D109 13,127 66,637 SH   SOLE 9 66,637 0 0
PUBLIC STORAGE COM 74460D109 84 425 SH   DFND 23 425 0 0
PUBLIC STORAGE TRUS 74460D109 53,315 270,632 SH   SOLE 44 270,632 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 115 2,800 SH Call SOLE 8 2,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,064 75,000 SH   SOLE 8 936 0 74,064
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 144 3,500 SH Put SOLE 8 3,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,613 429,584 SH   SOLE 9 429,584 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,051 513,440 SH   SOLE 44 513,440 0 0
PULTE GROUP INC OPT 745867101 17,149 779,500 SH Call SOLE 8 779,500 0 0
PULTE GROUP INC COM 745867101 275 12,509 SH   SOLE 8 12,469 0 40
PULTE GROUP INC OPT 745867101 6,070 275,900 SH Put SOLE 8 275,900 0 0
PULTE GROUP INC COM 745867101 2,678 121,756 SH   SOLE 44 121,756 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,799 7,622 SH   SOLE 8 7,386 0 236
PUMA BIOTECHNOLOGY INC OPT 74587V107 2,100 8,900 SH Put SOLE 8 8,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 75 316 SH   SOLE 44 316 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 0 65 SH   SOLE 8 65 0 0
PUTNAM PREMIER INCOME TR FUND 746853100 0 61 SH   SOLE 8 61 0 0
PVH CORP COM 693656100 5,214 49,182 SH   SOLE 1 48,733 449 0
PVH CORP COM 693656100 1,906 17,972 SH   SOLE 8 15,197 0 2,775
PVH CORP OPT 693656100 2,067 19,500 SH Put SOLE 8 19,500 0 0
PVH CORP OPT 693656100 1,473 13,900 SH Call SOLE 8 13,900 0 0
PVH CORP COM 693656100 101 955 SH   SOLE 9 955 0 0
PVH CORP COM 693656100 58 550 SH   DFND 20 0 0 550
PVH CORP COM 693656100 3,269 30,848 SH   SOLE 44 30,848 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2 190 SH   SOLE 8 190 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1 145 SH   SOLE 44 145 0 0
Q2 HLDGS INC COM 74736L109 4 170 SH   SOLE 8 170 0 0
Q2 HLDGS INC COM 74736L109 3 138 SH   SOLE 44 138 0 0
QAD INC COM 74727D306 3 120 SH   SOLE 8 120 0 0
QAD INC COM 74727D306 2 90 SH   SOLE 44 90 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 496 33,094 SH   SOLE 32 33,094 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 225 15,000 SH   SOLE 44 15,000 0 0
QEP RES INC COM 74733V100 0 13 SH   DFND 8 0 0 13
QEP RES INC OPT 74733V100 890 44,500 SH Put SOLE 8 44,500 0 0
QEP RES INC OPT 74733V100 562 28,100 SH Call SOLE 8 28,100 0 0
QEP RES INC COM 74733V100 63 3,169 SH   SOLE 8 3,169 0 0
QEP RES INC COM 74733V100 4,676 233,781 SH   SOLE 44 233,781 0 0
QIAGEN NV COM N72482107 28 1,159 SH   SOLE 8 1,159 0 0
QIAGEN NV COM N72482107 22,184 887,306 SH   SOLE 9 887,306 0 0
QIAGEN NV COM N72482107 1 46 SH   SOLE 12 0 0 46
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 11,267 220,910 SH   SOLE 8 220,910 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 6,283 123,200 SH Call SOLE 8 123,200 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 17,707 347,200 SH Put SOLE 8 347,200 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 12,220 13,000,000 PRN   SOLE 9 0 0 13,000,000
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 27,948 548,013 SH   SOLE 44 548,013 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 307 9,900 SH Put SOLE 8 9,900 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 18,969 611,900 SH Call SOLE 8 611,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,506 306,639 SH   SOLE 8 306,639 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,025 33,048 SH   SOLE 44 33,048 0 0
QLOGIC CORP COM 747277101 105 7,501 SH   SOLE 8 7,501 0 0
QLOGIC CORP OPT 747277101 1 100 SH Put SOLE 8 100 0 0
QLOGIC CORP COM 747277101 468 33,434 SH   SOLE 44 33,434 0 0
QLT INC COM 746927102 8 2,496 SH   SOLE 8 2,496 0 0
QORVO INC OPT 74736K101 672 8,512 SH Put SOLE 8 8,512 0 0
QORVO INC COM 74736K101 16 208 SH   DFND 8 0 0 208
QORVO INC OPT 74736K101 419 5,305 SH Call SOLE 8 5,305 0 0
QORVO INC COM 74736K101 5,626 71,230 SH   SOLE 8 40,743 0 30,487
QORVO INC COM 74736K101 2,486 31,473 SH   SOLE 44 31,473 0 0
QTS RLTY TR INC TRUS 74736A103 8 210 SH   SOLE 8 210 0 0
QTS RLTY TR INC TRUS 74736A103 17 488 SH   SOLE 44 488 0 0
QUAD / GRAPHICS INC COM 747301109 10 475 SH   SOLE 8 475 0 0
QUAD / GRAPHICS INC COM 747301109 219 9,956 SH   SOLE 44 9,956 0 0
QUAKER CHEM CORP COM 747316107 20 230 SH   SOLE 8 230 0 0
QUAKER CHEM CORP COM 747316107 14 169 SH   SOLE 44 169 0 0
QUALCOMM INC COM 747525103 461 6,682 SH   SOLE 1 1,331 5,351 0
QUALCOMM INC COM 747525103 3,200 46,346 SH   SOLE 8 11,508 0 34,838
QUALCOMM INC OPT 747525103 51,854 751,500 SH Put SOLE 8 751,500 0 0
QUALCOMM INC OPT 747525103 75,327 1,091,700 SH Call SOLE 8 1,091,700 0 0
QUALCOMM INC COM 747525103 5 81 SH   DFND 8 0 0 81
QUALCOMM INC COM 747525103 1,561 22,619 SH   SOLE 9 22,619 0 0
QUALCOMM INC COM 747525103 275 3,990 SH   SOLE 12 0 0 3,990
QUALCOMM INC COM 747525103 140 2,024 SH   DFND 23 2,024 0 0
QUALCOMM INC COM 747525103 109,652 1,589,132 SH   SOLE 44 1,589,132 0 0
QUALCOMM INC COM 747525103 1,085 15,721 SH   DFND 60 15,721 0 0
QUALCOMM INC COM 747525103 207 3,000 SH   DFND 66 0 0 3,000
QUALCOMM INC COM 747525103 130 1,885 SH   DFND 69 1,885 0 0
QUALCOMM INC COM 747525103 62 892 SH   DFND 71 892 0 0
QUALITY DISTR INC FLA COM 74756M102 5 480 SH   SOLE 8 480 0 0
QUALITY DISTR INC FLA COM 74756M102 4 351 SH   SOLE 44 351 0 0
QUALITY SYS INC OPT 747582104 86 5,700 SH Call SOLE 8 5,700 0 0
QUALITY SYS INC COM 747582104 260 17,400 SH   SOLE 8 860 0 16,540
QUALITY SYS INC OPT 747582104 18 1,200 SH Put SOLE 8 1,200 0 0
QUALITY SYS INC COM 747582104 184 12,239 SH   SOLE 44 12,239 0 0
QUALYS INC COM 74758T303 16 345 SH   SOLE 8 345 0 0
QUALYS INC COM 74758T303 12 257 SH   SOLE 44 257 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 600 SH   SOLE 8 600 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 446 SH   SOLE 44 446 0 0
QUANTA SVCS INC COM 74762E102 1 20 SH   SOLE 8 0 0 20
QUANTA SVCS INC OPT 74762E102 468 16,700 SH Call SOLE 8 16,700 0 0
QUANTA SVCS INC OPT 74762E102 241 8,600 SH Put SOLE 8 8,600 0 0
QUANTA SVCS INC COM 74762E102 2,321 82,903 SH   SOLE 44 82,903 0 0
QUANTA SVCS INC COM 74762E102 176 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 4 3,770 SH   SOLE 8 3,770 0 0
QUANTUM CORP COM 747906204 3 2,811 SH   SOLE 44 2,811 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 4,142 54,500 SH Put SOLE 8 54,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 55 SH   SOLE 8 55 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 570 7,500 SH Call SOLE 8 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,697 101,278 SH   SOLE 44 101,278 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 290 SH   SOLE 8 290 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 177 SH   SOLE 44 177 0 0
QUESTAR CORP COM 748356102 1,274 55,388 SH   SOLE 1 55,388 0 0
QUESTAR CORP COM 748356102 9 375 SH   DFND 8 0 0 375
QUESTAR CORP OPT 748356102 35 1,500 SH Put SOLE 8 1,500 0 0
QUESTAR CORP COM 748356102 436 18,950 SH   SOLE 8 11,610 0 7,340
QUESTAR CORP COM 748356102 184 8,014 SH   SOLE 44 8,014 0 0
QUICKLOGIC CORP COM 74837P108 1 940 SH   SOLE 8 940 0 0
QUICKLOGIC CORP COM 74837P108 0 706 SH   SOLE 44 706 0 0
QUIDEL CORP COM 74838J101 134 5,127 SH   SOLE 8 490 0 4,637
QUIDEL CORP BOND 74838JAA9 2,240 2,074,000 PRN   SOLE 8 0 0 2,074,000
QUIDEL CORP COM 74838J101 29 1,087 SH   DFND 8 0 0 1,087
QUIDEL CORP COM 74838J101 10 366 SH   SOLE 44 366 0 0
QUIKSILVER INC COM 74838C106 61 60,820 SH   SOLE 8 52,930 0 7,890
QUIKSILVER INC OPT 74838C106 1 1,200 SH Put SOLE 8 1,200 0 0
QUIKSILVER INC COM 74838C106 0 320 SH   DFND 8 0 0 320
QUIKSILVER INC OPT 74838C106 2 2,000 SH Call SOLE 8 2,000 0 0
QUIKSILVER INC COM 74838C106 4 4,130 SH   DFND 23 4,130 0 0
QUIKSILVER INC COM 74838C106 2 1,741 SH   SOLE 44 1,741 0 0
QUINSTREET INC COM 74874Q100 3 600 SH   SOLE 8 600 0 0
QUINSTREET INC COM 74874Q100 2 444 SH   SOLE 44 444 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,321 80,563 SH   SOLE 8 26 0 80,537
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 736 11,148 SH   SOLE 44 11,148 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 134 3,272 SH   SOLE 8 3,272 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 463 11,300 SH   SOLE 44 11,300 0 0
RACKSPACE HOSTING INC OPT 750086100 969 19,000 SH Call SOLE 8 19,000 0 0
RACKSPACE HOSTING INC OPT 750086100 653 12,800 SH Put SOLE 8 12,800 0 0
RACKSPACE HOSTING INC COM 750086100 986 19,326 SH   SOLE 8 19,326 0 0
RACKSPACE HOSTING INC COM 750086100 19,891 390,021 SH   SOLE 44 390,021 0 0
RADIAN GROUP INC COM 750236101 4,986 311,686 SH   SOLE 8 311,686 0 0
RADIAN GROUP INC BOND 750236AN1 152 95,000 PRN   SOLE 8 0 0 95,000
RADIAN GROUP INC OPT 750236101 9,125 570,300 SH Call SOLE 8 570,300 0 0
RADIAN GROUP INC OPT 750236101 5,557 347,300 SH Put SOLE 8 347,300 0 0
RADIAN GROUP INC COM 750236101 16,780 1,048,780 SH   SOLE 44 1,048,780 0 0
RADIO ONE INC COM 75040P405 1 390 SH   SOLE 8 390 0 0
RADIO ONE INC COM 75040P405 1 297 SH   SOLE 44 297 0 0
RADIUS HEALTH INC COM 750469207 25 615 SH   SOLE 8 615 0 0
RADIUS HEALTH INC COM 750469207 5 114 SH   SOLE 44 114 0 0
RADNET INC OPT 750491102 25 3,100 SH Put SOLE 8 3,100 0 0
RADNET INC COM 750491102 4 560 SH   SOLE 8 560 0 0
RADNET INC OPT 750491102 70 8,800 SH Call SOLE 8 8,800 0 0
RADNET INC COM 750491102 3 418 SH   SOLE 44 418 0 0
RADWARE LTD COM M81873107 266 13,301 SH   SOLE 8 13,301 0 0
RADWARE LTD OPT M81873107 14 700 SH Call SOLE 8 700 0 0
RADWARE LTD OPT M81873107 2 100 SH Put SOLE 8 100 0 0
RAIT FINANCIAL TRUST TRUS 749227609 4 683 SH   SOLE 8 683 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 1,789 1,516,000 PRN   SOLE 8 0 0 1,516,000
RAIT FINANCIAL TRUST OPT 749227609 3 500 SH Call SOLE 8 500 0 0
RAIT FINANCIAL TRUST OPT 749227609 10 1,700 SH Put SOLE 8 1,700 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 98 115,000 PRN   SOLE 8 0 0 115,000
RAIT FINANCIAL TRUST TRUS 749227609 7,809 1,301,634 SH   SOLE 44 1,301,634 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6 430 SH   SOLE 8 430 0 0
RALLY SOFTWARE DEV CORP COM 751198102 62 4,119 SH   SOLE 44 4,119 0 0
RALPH LAUREN CORP COM 751212101 6,481 49,477 SH   SOLE 1 49,477 0 0
RALPH LAUREN CORP COM 751212101 6,521 49,772 SH   SOLE 8 49,743 0 29
RALPH LAUREN CORP OPT 751212101 2,122 16,200 SH Call SOLE 8 16,200 0 0
RALPH LAUREN CORP COM 751212101 0 3 SH   DFND 8 0 0 3
RALPH LAUREN CORP OPT 751212101 10,493 80,100 SH Put SOLE 8 80,100 0 0
RALPH LAUREN CORP COM 751212101 2,529 19,307 SH   SOLE 9 19,307 0 0
RALPH LAUREN CORP COM 751212101 5,873 44,833 SH   SOLE 44 44,833 0 0
RAMBUS INC DEL COM 750917106 118 9,908 SH   SOLE 8 9,908 0 0
RAMBUS INC DEL OPT 750917106 62 5,200 SH Put SOLE 8 5,200 0 0
RAMBUS INC DEL OPT 750917106 665 55,400 SH Call SOLE 8 55,400 0 0
RAMBUS INC DEL COM 750917106 17 1,457 SH   SOLE 44 1,457 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 24 1,330 SH   SOLE 8 1,330 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 2,027 112,573 SH   SOLE 44 112,573 0 0
RANDGOLD RES LTD OPT 752344309 1,166 16,900 SH Call SOLE 8 16,900 0 0
RANDGOLD RES LTD ADR 752344309 843 12,214 SH   SOLE 8 12,214 0 0
RANDGOLD RES LTD OPT 752344309 1,877 27,200 SH Put SOLE 8 27,200 0 0
RANDGOLD RES LTD ADR 752344309 5 71 SH   SOLE 44 71 0 0
RANGE RES CORP OPT 75281A109 6,848 131,700 SH Put SOLE 8 131,700 0 0
RANGE RES CORP COM 75281A109 7,488 144,013 SH   SOLE 8 110,792 0 33,221
RANGE RES CORP OPT 75281A109 1,732 33,300 SH Call SOLE 8 33,300 0 0
RANGE RES CORP TRUS 75281A109 26 500 SH   SOLE 12 0 0 500
RANGE RES CORP COM 75281A109 3,407 65,518 SH   SOLE 44 65,518 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 2,274 SH   SOLE 8 2,274 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 888 SH   SOLE 44 888 0 0
RARE ELEMENT RES LTD COM 75381M102 0 6,485 SH   SOLE 8 6,485 0 0
RAVEN INDS INC COM 754212108 13 630 SH   SOLE 8 630 0 0
RAVEN INDS INC COM 754212108 10 466 SH   SOLE 44 466 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 734 13,111 SH   SOLE 8 1,221 0 11,890
RAYMOND JAMES FINANCIAL INC OPT 754730109 101 1,800 SH Put SOLE 8 1,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15 261 SH   DFND 8 0 0 261
RAYMOND JAMES FINANCIAL INC OPT 754730109 1,417 25,300 SH Call SOLE 8 25,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 350 SH   DFND 23 350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,250 58,040 SH   SOLE 44 58,040 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,067 147,667 SH   SOLE 1 147,667 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 185 13,207 SH   SOLE 8 13,207 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,208 157,743 SH   SOLE 44 157,743 0 0
RAYONIER INC COM 754907103 11,518 443,000 SH   SOLE 1 443,000 0 0
RAYONIER INC TRUS 754907103 3 136 SH   SOLE 8 136 0 0
RAYONIER INC TRUS 754907103 14,954 575,149 SH   SOLE 44 575,149 0 0
RAYTHEON CO COM 755111507 494 4,531 SH   SOLE 1 3,762 769 0
RAYTHEON CO COM 755111507 5,571 51,039 SH   SOLE 8 645 0 50,394
RAYTHEON CO OPT 755111507 3,630 33,300 SH Put SOLE 8 33,300 0 0
RAYTHEON CO COM 755111507 1 9 SH   DFND 8 0 0 9
RAYTHEON CO OPT 755111507 1,962 18,000 SH Call SOLE 8 18,000 0 0
RAYTHEON CO COM 755111507 482 4,422 SH   SOLE 12 0 0 4,422
RAYTHEON CO COM 755111507 24,417 224,002 SH   SOLE 44 224,002 0 0
RBC BEARINGS INC COM 75524B104 30 400 SH   SOLE 8 400 0 0
RBC BEARINGS INC COM 75524B104 198 2,598 SH   SOLE 44 2,598 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 48 4,849 SH   SOLE 8 4,849 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 35 3,500 SH Put SOLE 8 3,500 0 0
RCS CAP CORP COM 74937W102 2 170 SH   SOLE 8 170 0 0
RCS CAP CORP COM 74937W102 1 121 SH   SOLE 44 121 0 0
RE MAX HLDGS INC COM 75524W108 6 185 SH   SOLE 8 185 0 0
RE MAX HLDGS INC COM 75524W108 5 136 SH   SOLE 44 136 0 0
REACHLOCAL INC COM 75525F104 0 220 SH   SOLE 8 220 0 0
REACHLOCAL INC COM 75525F104 0 169 SH   SOLE 44 169 0 0
READING INTERNATIONAL INC COM 755408101 4 300 SH   SOLE 8 300 0 0
READING INTERNATIONAL INC COM 755408101 3 221 SH   SOLE 44 221 0 0
REALD INC COM 75604L105 690 57,500 SH   SOLE 1 57,500 0 0
REALD INC COM 75604L105 135 11,331 SH   SOLE 8 11,331 0 0
REALD INC OPT 75604L105 168 14,000 SH Put SOLE 8 14,000 0 0
REALD INC OPT 75604L105 6 500 SH Call SOLE 8 500 0 0
REALD INC COM 75604L105 11 961 SH   SOLE 44 961 0 0
REALNETWORKS INC COM 75605L708 2 400 SH   SOLE 8 400 0 0
REALNETWORKS INC COM 75605L708 2 294 SH   SOLE 44 294 0 0
REALOGY HLDGS CORP COM 75605Y106 0 10 SH   DFND 8 0 0 10
REALOGY HLDGS CORP COM 75605Y106 616 13,680 SH   SOLE 44 13,680 0 0
REALPAGE INC COM 75606N109 34 1,694 SH   SOLE 8 1,694 0 0
REALPAGE INC COM 75606N109 13 664 SH   SOLE 44 664 0 0
REALTY INCOME CORP TRUS 756109104 37 718 SH   DFND 8 0 0 718
REALTY INCOME CORP COM 756109104 620 12,159 SH   SOLE 8 0 0 12,159
REALTY INCOME CORP TRUS 756109104 0 5 SH   SOLE 8 5 0 0
REALTY INCOME CORP TRUS 756109104 11,882 232,985 SH   SOLE 44 232,985 0 0
RECEPTOS INC OPT 756207106 1,919 11,700 SH Put SOLE 8 11,700 0 0
RECEPTOS INC COM 756207106 22,046 134,424 SH   SOLE 8 134,424 0 0
RECEPTOS INC OPT 756207106 3,460 21,100 SH Call SOLE 8 21,100 0 0
RECEPTOS INC COM 756207106 50 302 SH   SOLE 44 302 0 0
RED HAT INC OPT 756577102 4,845 64,600 SH Call SOLE 8 64,600 0 0
RED HAT INC OPT 756577102 2,033 27,100 SH Put SOLE 8 27,100 0 0
RED HAT INC COM 756577102 2,129 28,390 SH   SOLE 8 27,138 0 1,252
RED HAT INC COM 756577102 5 65 SH   DFND 8 0 0 65
RED HAT INC COM 756577102 29,575 394,331 SH   SOLE 44 394,331 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 26 300 SH Put SOLE 8 300 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 296 3,400 SH Call SOLE 8 3,400 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 245 SH   SOLE 8 245 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 183 SH   SOLE 44 183 0 0
REDIFF COM INDIA LTD OPT 757479100 3 2,500 SH Call SOLE 8 2,500 0 0
REDIFF COM INDIA LTD ADR 757479100 6 6,194 SH   SOLE 8 6,194 0 0
REDWOOD TR INC COM 758075402 152 8,945 SH   SOLE 8 0 0 8,945
REDWOOD TR INC TRUS 758075402 7 455 SH   DFND 8 0 0 455
REDWOOD TR INC BOND 758075AB1 11 11,000 PRN   DFND 8 0 0 11,000
REDWOOD TR INC BOND 758075AB1 119 121,000 PRN   SOLE 8 0 0 121,000
REDWOOD TR INC TRUS 758075402 1,283 75,486 SH   SOLE 8 75,486 0 0
REDWOOD TR INC COM 758075AB1 2,058 21,000 SH   DFND 23 21,000 0 0
REDWOOD TR INC TRUS 758075402 118 6,940 SH   SOLE 44 6,940 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 260 SH   SOLE 8 260 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 198 SH   SOLE 44 198 0 0
REGAL BELOIT CORP COM 758750103 856 10,840 SH   SOLE 1 10,840 0 0
REGAL BELOIT CORP COM 758750103 524 6,630 SH   SOLE 8 0 0 6,630
REGAL BELOIT CORP COM 758750103 29 360 SH   DFND 8 0 0 360
REGAL BELOIT CORP COM 758750103 70 880 SH   SOLE 44 880 0 0
REGAL ENTMT GROUP COM 758766109 808 36,728 SH   SOLE 44 36,728 0 0
REGENCY CTRS CORP TRUS 758849103 10,774 158,435 SH   SOLE 44 158,435 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 68 3,100 SH Put SOLE 8 3,100 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 3,196 145,069 SH   SOLE 8 710 0 144,359
REGENCY ENERGY PARTNERS L P OPT 75885Y107 290 13,200 SH Call SOLE 8 13,200 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 2,806 127,566 SH   SOLE 9 127,566 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 28,983 1,317,374 SH   SOLE 32 1,317,374 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 100,754 223,400 SH Put SOLE 8 223,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16 35 SH   DFND 8 0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 53,871 119,447 SH   SOLE 8 114,148 0 5,299
REGENERON PHARMACEUTICALS OPT 75886F107 25,120 55,700 SH Call SOLE 8 55,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95 210 SH   DFND 23 210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,854 46,238 SH   SOLE 44 46,238 0 0
REGIONAL MGMT CORP COM 75902K106 3 190 SH   SOLE 8 190 0 0
REGIONAL MGMT CORP COM 75902K106 2 136 SH   SOLE 44 136 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,703 522,526 SH   SOLE 1 522,526 0 0
REGIONS FINL CORP NEW COM 7591EP100 155 17,259 SH   SOLE 8 17,139 0 120
REGIONS FINL CORP NEW OPT 7591EP100 770 85,500 SH Call SOLE 8 85,500 0 0
REGIONS FINL CORP NEW OPT 7591EP100 821 91,200 SH Put SOLE 8 91,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,046 338,413 SH   SOLE 9 338,413 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,808 1,423,200 SH   SOLE 44 1,423,200 0 0
REGIS CORP MINN COM 758932107 17 1,064 SH   SOLE 8 1,064 0 0
REGIS CORP MINN COM 758932107 266 16,621 SH   SOLE 44 16,621 0 0
REGULUS THERAPEUTICS INC COM 75915K101 13 829 SH   SOLE 8 829 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3 197 SH   SOLE 44 197 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,173 23,368 SH   SOLE 1 23,368 0 0
REINSURANCE GROUP AMER INC COM 759351604 10 101 SH   DFND 8 0 0 101
REINSURANCE GROUP AMER INC COM 759351604 94 1,015 SH   SOLE 8 0 0 1,015
REINSURANCE GROUP AMER INC COM 759351604 2,456 26,398 SH   SOLE 44 26,398 0 0
REIS INC COM 75936P105 4 145 SH   SOLE 8 145 0 0
REIS INC COM 75936P105 3 106 SH   SOLE 44 106 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 189 3,100 SH Put SOLE 8 3,100 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3 55 SH   SOLE 8 55 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 464 7,600 SH Call SOLE 8 7,600 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 374 6,125 SH   SOLE 44 6,125 0 0
RELYPSA INC COM 759531106 84 2,348 SH   SOLE 8 850 0 1,498
RELYPSA INC COM 759531106 12 354 SH   DFND 8 0 0 354
RELYPSA INC COM 759531106 360 10,000 SH   SOLE 9 10,000 0 0
RELYPSA INC COM 759531106 10 266 SH   SOLE 44 266 0 0
REMY INTL INC NEW COM 75971M108 13 579 SH   SOLE 8 579 0 0
REMY INTL INC NEW OPT 75971M108 0 5 SH Call SOLE 8 5 0 0
REMY INTL INC NEW COM 75971M108 2,372 107,794 SH   SOLE 44 107,794 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 99 998 SH   SOLE 8 758 0 240
RENAISSANCERE HOLDINGS LTD OPT G7496G103 40 400 SH Put SOLE 8 400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 523 5,280 SH   SOLE 44 5,280 0 0
RENASANT CORP COM 75970E107 16 540 SH   SOLE 8 540 0 0
RENASANT CORP COM 75970E107 30 1,004 SH   SOLE 44 1,004 0 0
RENESOLA LTD OPT 75971T103 24 23,900 SH Put SOLE 8 23,900 0 0
RENESOLA LTD OPT 75971T103 3 3,000 SH Call SOLE 8 3,000 0 0
RENESOLA LTD ADR 75971T103 27 26,911 SH   SOLE 8 26,911 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5 605 SH   SOLE 8 605 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4 442 SH   SOLE 44 442 0 0
RENREN INC ADR 759892102 50 25,226 SH   SOLE 8 25,226 0 0
RENREN INC OPT 759892102 35 17,500 SH Put SOLE 8 17,500 0 0
RENREN INC OPT 759892102 29 14,300 SH Call SOLE 8 14,300 0 0
RENT A CTR INC NEW OPT 76009N100 2,619 97,000 SH Put SOLE 8 97,000 0 0
RENT A CTR INC NEW OPT 76009N100 16 600 SH Call SOLE 8 600 0 0
RENT A CTR INC NEW COM 76009N100 2,143 79,338 SH   SOLE 8 79,338 0 0
RENT A CTR INC NEW COM 76009N100 763 28,280 SH   SOLE 44 28,280 0 0
RENTECH INC COM 760112102 0 3 SH   SOLE 8 3 0 0
RENTECH INC COM 760112102 3 2,917 SH   SOLE 44 2,917 0 0
RENTRAK CORP COM 760174102 193 3,520 SH   SOLE 8 3,520 0 0
RENTRAK CORP COM 760174102 7 128 SH   SOLE 44 128 0 0
REPLIGEN CORP COM 759916109 256 8,500 SH   SOLE 8 8,500 0 0
REPLIGEN CORP OPT 759916109 2,700 90,000 SH Call SOLE 8 90,000 0 0
REPLIGEN CORP COM 759916109 13 411 SH   SOLE 44 411 0 0
REPROS THERAPEUTICS INC OPT 76028H209 127 15,900 SH Put SOLE 8 15,900 0 0
REPROS THERAPEUTICS INC COM 76028H209 335 41,889 SH   SOLE 8 41,889 0 0
REPROS THERAPEUTICS INC OPT 76028H209 412 51,500 SH Call SOLE 8 51,500 0 0
REPROS THERAPEUTICS INC COM 76028H209 76 9,611 SH   SOLE 44 9,611 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 48 3,700 SH Put SOLE 8 3,700 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 99 7,600 SH Call SOLE 8 7,600 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 109 8,387 SH   SOLE 8 8,387 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 488 37,609 SH   SOLE 44 37,609 0 0
REPUBLIC BANCORP KY COM 760281204 4 170 SH   SOLE 8 170 0 0
REPUBLIC BANCORP KY COM 760281204 3 128 SH   SOLE 44 128 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 525 SH   SOLE 8 525 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 397 SH   SOLE 44 397 0 0
REPUBLIC SVCS INC COM 760759100 40 1,004 SH   SOLE 8 0 0 1,004
REPUBLIC SVCS INC COM 760759100 9,864 246,621 SH   SOLE 44 246,621 0 0
RESMED INC COM 761152107 382 5,384 SH   SOLE 8 5,384 0 0
RESMED INC OPT 761152107 1,157 16,300 SH Call SOLE 8 16,300 0 0
RESMED INC OPT 761152107 291 4,100 SH Put SOLE 8 4,100 0 0
RESMED INC COM 761152107 1,115 15,705 SH   SOLE 44 15,705 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 1,325 SH   SOLE 8 1,325 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 998 SH   SOLE 44 998 0 0
RESOLUTE FST PRODS INC COM 76117W109 19 1,125 SH   SOLE 8 1,125 0 0
RESOLUTE FST PRODS INC COM 76117W109 14 835 SH   SOLE 44 835 0 0
RESOURCE AMERICA INC COM 761195205 2 255 SH   SOLE 8 255 0 0
RESOURCE AMERICA INC COM 761195205 2 194 SH   SOLE 44 194 0 0
RESOURCE CAP CORP BOND 76120WAA2 46 50,000 PRN   SOLE 8 0 0 50,000
RESOURCE CAP CORP TRUS 76120W302 9 2,220 SH   SOLE 8 2,220 0 0
RESOURCE CAP CORP TRUS 76120W302 14 3,285 SH   SOLE 44 3,285 0 0
RESOURCES CONNECTION INC COM 76122Q105 11 665 SH   SOLE 8 665 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 496 SH   SOLE 44 496 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 441 11,597 SH Call SOLE 8 11,597 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 1,556 40,951 SH Put SOLE 8 40,951 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,546 40,688 SH   SOLE 8 40,688 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44 1,159 SH   SOLE 44 1,159 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 1,881 19,000 SH Call SOLE 8 19,000 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 5,425 54,800 SH Put SOLE 8 54,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 519 5,247 SH   SOLE 8 5,247 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 309 3,115 SH   SOLE 44 3,115 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 28 1,555 SH   SOLE 8 1,555 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,319 73,295 SH   SOLE 44 73,295 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 3 193 SH   SOLE 8 193 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 3,126 195,408 SH   SOLE 44 195,408 0 0
RETAILMENOT INC COM 76132B106 12 630 SH   SOLE 8 630 0 0
RETAILMENOT INC COM 76132B106 2,416 134,175 SH   SOLE 44 134,175 0 0
RETROPHIN INC COM 761299106 14 618 SH   SOLE 8 618 0 0
RETROPHIN INC COM 761299106 8 354 SH   SOLE 44 354 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 476 SH   SOLE 8 476 0 0
REVANCE THERAPEUTICS INC COM 761330109 78 3,911 SH   SOLE 44 3,911 0 0
REVLON INC COM 761525609 8 195 SH   SOLE 8 195 0 0
REVLON INC OPT 761525609 123 3,000 SH Call SOLE 8 3,000 0 0
REVLON INC OPT 761525609 205 5,000 SH Put SOLE 8 5,000 0 0
REVLON INC COM 761525609 6 145 SH   SOLE 44 145 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 630 SH   SOLE 8 630 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 460 SH   SOLE 44 460 0 0
REX AMERICAN RESOURCES CORP COM 761624105 24 401 SH   SOLE 8 401 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 81 SH   SOLE 44 81 0 0
REX ENERGY CORPORATION OPT 761565100 8 2,600 SH Put SOLE 8 2,600 0 0
REX ENERGY CORPORATION OPT 761565100 133 44,200 SH Call SOLE 8 44,200 0 0
REX ENERGY CORPORATION COM 761565100 0 135 SH   DFND 8 0 0 135
REX ENERGY CORPORATION COM 761565100 61 20,195 SH   SOLE 8 17,035 0 3,160
REX ENERGY CORPORATION COM 761565100 3 1,140 SH   DFND 23 1,140 0 0
REX ENERGY CORPORATION COM 761565100 2 616 SH   SOLE 44 616 0 0
REXFORD INDL RLTY INC TRUS 76169C100 15 995 SH   SOLE 8 995 0 0
REXFORD INDL RLTY INC TRUS 76169C100 1,212 80,778 SH   SOLE 44 80,778 0 0
REXNORD CORP NEW COM 76169B102 1,060 40,863 SH   SOLE 8 2,290 0 38,573
REXNORD CORP NEW COM 76169B102 16 570 SH   DFND 8 0 0 570
REXNORD CORP NEW COM 76169B102 224 8,592 SH   SOLE 44 8,592 0 0
REYNOLDS AMERICAN INC COM 761713106 2,249 33,067 SH   SOLE 1 33,067 0 0
REYNOLDS AMERICAN INC OPT 761713106 6,800 100,000 SH Call SOLE 1 100,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 4,814 70,800 SH Put SOLE 8 70,800 0 0
REYNOLDS AMERICAN INC OPT 761713106 1,496 22,000 SH Call SOLE 8 22,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,659 24,399 SH   SOLE 8 3,650 0 20,749
REYNOLDS AMERICAN INC COM 761713106 119 1,756 SH   DFND 8 0 0 1,756
REYNOLDS AMERICAN INC OPT 761713106 6,800 100,000 SH Call SOLE 9 100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,557 22,899 SH   SOLE 9 22,899 0 0
REYNOLDS AMERICAN INC COM 761713106 53,024 779,779 SH   SOLE 44 779,779 0 0
REYNOLDS AMERICAN INC COM 761713106 48 700 SH   DFND 60 700 0 0
RICE ENERGY INC COM 762760106 237 11,290 SH   SOLE 8 9,565 0 1,725
RICE ENERGY INC COM 762760106 2,877 137,000 SH   SOLE 44 137,000 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 6,960 497,109 SH   SOLE 8 497,109 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 11 775 SH   DFND 8 0 0 775
RIGEL PHARMACEUTICALS INC OPT 766559603 1 400 SH Put SOLE 8 400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 26 8,605 SH   SOLE 8 8,605 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 4 1,300 SH Call SOLE 8 1,300 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 3 1,202 SH   SOLE 44 1,202 0 0
RIGHTSIDE GROUP LTD COM 76658B100 420 41,950 SH   SOLE 8 41,950 0 0
RIGHTSIDE GROUP LTD COM 76658B100 3 312 SH   SOLE 44 312 0 0
RIGNET INC COM 766582100 6 205 SH   SOLE 8 205 0 0
RIGNET INC COM 766582100 5 152 SH   SOLE 44 152 0 0
RING ENERGY INC COM 76680V108 4 350 SH   SOLE 8 350 0 0
RING ENERGY INC COM 76680V108 3 258 SH   SOLE 44 258 0 0
RINGCENTRAL INC COM 76680R206 7 485 SH   SOLE 8 485 0 0
RINGCENTRAL INC COM 76680R206 5 359 SH   SOLE 44 359 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,668 834,200 SH   SOLE 1 834,200 0 0
RIO TINTO PLC ADR 767204100 40 970 SH   SOLE 1 0 970 0
RIO TINTO PLC ADR 767204100 3,925 95,747 SH   SOLE 8 95,747 0 0
RIO TINTO PLC OPT 767204100 11,570 282,200 SH Put SOLE 8 282,200 0 0
RIO TINTO PLC OPT 767204100 12,230 298,300 SH Call SOLE 8 298,300 0 0
RIO TINTO PLC ADR 767204100 774 18,881 SH   SOLE 9 18,881 0 0
RIO TINTO PLC ADR 767204100 49 1,200 SH   DFND 20 0 0 1,200
RIO TINTO PLC ADR 767204100 3,920 95,609 SH   SOLE 44 95,609 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,335 180,638 SH   SOLE 1 180,638 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 991 41,301 SH   SOLE 8 0 0 41,301
RITCHIE BROS AUCTIONEERS COM 767744105 35 1,464 SH   DFND 8 0 0 1,464
RITE AID CORP BOND 767754BU7 67 20,000 PRN   SOLE 8 0 0 20,000
RITE AID CORP COM 767754104 2,125 265,551 SH   SOLE 8 265,551 0 0
RITE AID CORP OPT 767754104 3,335 416,900 SH Call SOLE 8 416,900 0 0
RITE AID CORP OPT 767754104 2,408 301,000 SH Put SOLE 8 301,000 0 0
RITE AID CORP COM 767754104 4,652 581,445 SH   SOLE 44 581,445 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,086 204,323 SH   SOLE 1 204,323 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 162 8,100 SH Put SOLE 8 8,100 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 1,322 66,100 SH Call SOLE 8 66,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 824 41,214 SH   SOLE 8 41,214 0 0
RIVERBED TECHNOLOGY INC COM 768573107 708 35,413 SH   SOLE 9 35,413 0 0
RIVERBED TECHNOLOGY INC COM 768573107 13,898 694,880 SH   SOLE 44 694,880 0 0
RLI CORP COM 749607107 38 740 SH   SOLE 8 740 0 0
RLI CORP COM 749607107 233 4,484 SH   SOLE 44 4,484 0 0
RLJ LODGING TR TRUS 74965L101 70 2,250 SH   SOLE 8 2,250 0 0
RLJ LODGING TR TRUS 74965L101 3,128 100,911 SH   SOLE 44 100,911 0 0
RMR REAL ESTATE INCOME FUND FUND 76970B101 0 3 SH   SOLE 8 3 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 480 SH   SOLE 8 480 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9 357 SH   SOLE 44 357 0 0
ROBERT HALF INTL INC COM 770323103 603 10,049 SH   SOLE 8 709 0 9,340
ROBERT HALF INTL INC OPT 770323103 96 1,600 SH Call SOLE 8 1,600 0 0
ROBERT HALF INTL INC COM 770323103 4 60 SH   DFND 8 0 0 60
ROBERT HALF INTL INC OPT 770323103 6 100 SH Put SOLE 8 100 0 0
ROBERT HALF INTL INC COM 770323103 20 330 SH   DFND 23 330 0 0
ROBERT HALF INTL INC COM 770323103 18,034 300,579 SH   SOLE 44 300,579 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 100 SH Put SOLE 8 100 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 17,581 SH   SOLE 8 17,581 0 0
ROCKET FUEL INC COM 773111109 3 315 SH   SOLE 8 315 0 0
ROCKET FUEL INC COM 773111109 2 235 SH   SOLE 44 235 0 0
ROCK-TENN CO COM 772739207 9 147 SH   SOLE 8 147 0 0
ROCK-TENN CO COM 772739207 11,273 176,133 SH   SOLE 44 176,133 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,475 73,693 SH   SOLE 1 0 73,693 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   DFND 8 0 0 7
ROCKWELL AUTOMATION INC OPT 773903109 1,380 12,000 SH Call SOLE 8 12,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,766 24,056 SH   SOLE 8 23,851 0 205
ROCKWELL AUTOMATION INC OPT 773903109 6,705 58,300 SH Put SOLE 8 58,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 884 SH   SOLE 12 0 0 884
ROCKWELL AUTOMATION INC COM 773903109 6,493 56,451 SH   SOLE 44 56,451 0 0
ROCKWELL AUTOMATION INC COM 773903109 940 8,170 SH   SOLE 66 0 8,170 0
ROCKWELL AUTOMATION INC COM 773903109 101 880 SH   DFND 69 880 0 0
ROCKWELL COLLINS INC COM 774341101 17 170 SH   SOLE 8 70 0 100
ROCKWELL COLLINS INC OPT 774341101 211 2,200 SH Put SOLE 8 2,200 0 0
ROCKWELL COLLINS INC OPT 774341101 1,171 12,200 SH Call SOLE 8 12,200 0 0
ROCKWELL COLLINS INC COM 774341101 10,325 107,562 SH   SOLE 44 107,562 0 0
ROCKWELL MED INC OPT 774374102 626 62,600 SH Put SOLE 8 62,600 0 0
ROCKWELL MED INC COM 774374102 435 43,507 SH   SOLE 8 43,507 0 0
ROCKWELL MED INC OPT 774374102 1,034 103,400 SH Call SOLE 8 103,400 0 0
ROCKWELL MED INC COM 774374102 6 601 SH   SOLE 44 601 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 485 SH   SOLE 8 485 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 340 14,152 SH   SOLE 9 14,152 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 360 SH   SOLE 44 360 0 0
ROGERS COMMUNICATIONS INC COM 775109200 2,970 90,000 SH   SOLE 8 90,000 0 0
ROGERS COMMUNICATIONS INC COM 775109200 14 419 SH   SOLE 9 419 0 0
ROGERS CORP COM 775133101 29 354 SH   SOLE 8 354 0 0
ROGERS CORP COM 775133101 19 232 SH   SOLE 44 232 0 0
ROKA BIOSCIENCE INC COM 775431109 0 90 SH   SOLE 8 90 0 0
ROKA BIOSCIENCE INC COM 775431109 0 65 SH   SOLE 44 65 0 0
ROLLINS INC COM 775711104 654 27,232 SH   SOLE 8 0 0 27,232
ROLLINS INC COM 775711104 13 526 SH   DFND 8 0 0 526
ROLLINS INC COM 775711104 45 1,894 SH   SOLE 44 1,894 0 0
ROPER INDS INC NEW COM 776696106 2,230 12,962 SH   SOLE 8 90 0 12,872
ROPER INDS INC NEW COM 776696106 8,238 47,898 SH   SOLE 44 47,898 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 2,338 49,681 SH   SOLE 8 0 0 49,681
ROSE ROCK MIDSTREAM L P COM 777149105 1,960 41,702 SH   SOLE 32 41,702 0 0
ROSETTA RESOURCES INC COM 777779307 96 5,652 SH   SOLE 8 5,652 0 0
ROSETTA RESOURCES INC OPT 777779307 1,634 96,100 SH Call SOLE 8 96,100 0 0
ROSETTA RESOURCES INC OPT 777779307 184 10,800 SH Put SOLE 8 10,800 0 0
ROSETTA RESOURCES INC COM 777779307 42 2,445 SH   SOLE 44 2,445 0 0
ROSETTA STONE INC COM 777780107 3 370 SH   SOLE 8 370 0 0
ROSETTA STONE INC COM 777780107 2 272 SH   SOLE 44 272 0 0
ROSS STORES INC COM 778296103 39 368 SH   DFND 8 0 0 368
ROSS STORES INC OPT 778296103 6,962 66,300 SH Call SOLE 8 66,300 0 0
ROSS STORES INC COM 778296103 6,410 61,049 SH   SOLE 8 7,706 0 53,343
ROSS STORES INC OPT 778296103 7,204 68,600 SH Put SOLE 8 68,600 0 0
ROSS STORES INC COM 778296103 13,378 127,415 SH   SOLE 44 127,415 0 0
ROUNDYS INC COM 779268101 3 685 SH   SOLE 8 685 0 0
ROUNDYS INC COM 779268101 2 504 SH   SOLE 44 504 0 0
ROUSE PPTYS INC TRUS 779287101 12 640 SH   SOLE 8 640 0 0
ROUSE PPTYS INC TRUS 779287101 935 51,968 SH   SOLE 44 51,968 0 0
ROVI CORP OPT 779376102 2 100 SH Put SOLE 8 100 0 0
ROVI CORP OPT 779376102 146 8,100 SH Call SOLE 8 8,100 0 0
ROVI CORP COM 779376102 1,102 61,172 SH   SOLE 44 61,172 0 0
ROWAN COMPANIES PLC OPT G7665A101 236 13,900 SH Put SOLE 8 13,900 0 0
ROWAN COMPANIES PLC OPT G7665A101 607 35,700 SH Call SOLE 8 35,700 0 0
ROWAN COMPANIES PLC COM G7665A101 248 14,570 SH   SOLE 8 0 0 14,570
ROWAN COMPANIES PLC COM G7665A101 2 100 SH   DFND 8 0 0 100
ROWAN COMPANIES PLC COM G7665A101 1,044 61,377 SH   SOLE 44 61,377 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,822 30,378 SH   SOLE 1 30,378 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25 424 SH   SOLE 8 119 0 305
ROYAL BK CDA MONTREAL QUE OPT 780087102 5,214 86,900 SH Put SOLE 8 86,900 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 930 15,500 SH Call SOLE 8 15,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,617 243,615 SH   SOLE 9 243,615 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 117 1,957 SH   OTR 10 1,957 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45 750 SH   DFND 69 750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,446 24,092 SH   SOLE 99 24,092 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097754 559 22,345 SH   SOLE 8 22,345 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097770 53 2,125 SH   SOLE 8 2,125 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 54 2,156 SH   SOLE 8 0 0 2,156
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,928 60,840 SH   SOLE 1 60,840 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 2,325 28,700 SH Call SOLE 8 28,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 190 SH   DFND 8 0 0 190
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3,289 40,600 SH Put SOLE 8 40,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,297 28,361 SH   SOLE 8 291 0 28,070
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,425 104,002 SH   SOLE 9 104,002 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,698 230,824 SH   SOLE 44 230,824 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,828 61,620 SH   SOLE 8 0 0 61,620
ROYAL DUTCH SHELL PLC ADR 780259107 79 1,260 SH   DFND 8 0 0 1,260
ROYAL DUTCH SHELL PLC ADR 780259206 1,286 21,872 SH   SOLE 8 0 0 21,872
ROYAL DUTCH SHELL PLC ADR 780259107 50 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH   SOLE 9 1 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,197 19,314 SH   SOLE 12 0 0 19,314
ROYAL GOLD INC COM 780287108 0 6 SH   DFND 8 0 0 6
ROYAL GOLD INC OPT 780287108 3,333 52,900 SH Put SOLE 8 52,900 0 0
ROYAL GOLD INC BOND 780287AA6 2,197 2,154,000 PRN   SOLE 8 0 0 2,154,000
ROYAL GOLD INC COM 780287108 770 12,218 SH   SOLE 8 12,218 0 0
ROYAL GOLD INC BOND 780287AA6 20 20,000 PRN   DFND 8 0 0 20,000
ROYAL GOLD INC OPT 780287108 3,245 51,500 SH Call SOLE 8 51,500 0 0
ROYAL GOLD INC COM 780287108 25 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287AA6 4,284 42,000 SH   DFND 23 42,000 0 0
ROYAL GOLD INC COM 780287108 81 1,284 SH   SOLE 44 1,284 0 0
RPC INC OPT 749660106 197 16,400 SH Put SOLE 8 16,400 0 0
RPC INC COM 749660106 42 3,487 SH   SOLE 8 3,487 0 0
RPC INC OPT 749660106 107 8,900 SH Call SOLE 8 8,900 0 0
RPM INTL INC OPT 749685103 5 100 SH Call SOLE 8 100 0 0
RPM INTL INC BOND 749685AT0 176 150,000 PRN   SOLE 8 0 0 150,000
RPM INTL INC OPT 749685103 132 2,800 SH Put SOLE 8 2,800 0 0
RPM INTL INC COM 749685103 146 3,105 SH   SOLE 8 3,105 0 0
RPM INTL INC COM 749685103 634 13,520 SH   SOLE 44 13,520 0 0
RPX CORP COM 74972G103 13 915 SH   SOLE 8 915 0 0
RPX CORP COM 74972G103 9 678 SH   SOLE 44 678 0 0
RSP PERMIAN INC COM 74978Q105 50,806 2,032,245 SH   SOLE 8 2,032,245 0 0
RSP PERMIAN INC COM 74978Q105 8 324 SH   SOLE 44 324 0 0
RTI INTL METALS INC COM 74973W107 1,547 44,200 SH   SOLE 1 44,200 0 0
RTI INTL METALS INC COM 74973W107 264 7,544 SH   SOLE 8 5,664 0 1,880
RTI INTL METALS INC OPT 74973W107 39 1,100 SH Put SOLE 8 1,100 0 0
RTI INTL METALS INC BOND 74973WAB3 1,003 871,000 PRN   SOLE 8 0 0 871,000
RTI INTL METALS INC COM 74973W107 3 75 SH   DFND 8 0 0 75
RTI INTL METALS INC OPT 74973W107 18 500 SH Call SOLE 8 500 0 0
RTI INTL METALS INC BOND 74973WAB3 14 12,000 PRN   DFND 8 0 0 12,000
RTI INTL METALS INC BOND 74973WAA5 12,390 11,367,000 PRN   SOLE 8 0 0 11,367,000
RTI INTL METALS INC COM 74973W107 1,843 52,670 SH   DFND 23 52,670 0 0
RTI INTL METALS INC COM 74973W107 4,005 114,412 SH   SOLE 44 114,412 0 0
RTI SURGICAL INC COM 74975N105 4 965 SH   SOLE 8 965 0 0
RTI SURGICAL INC COM 74975N105 3 725 SH   SOLE 44 725 0 0
RUBICON MINERALS CORP COM 780911103 0 1,213 SH   SOLE 8 1,213 0 0
RUBICON MINERALS CORP OPT 780911103 0 1,000 SH Put SOLE 8 1,000 0 0
RUBICON PROJ INC COM 78112V102 7 424 SH   SOLE 8 424 0 0
RUBICON PROJ INC COM 78112V102 2 102 SH   SOLE 44 102 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 3 1,100 SH Call SOLE 8 1,100 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 445 SH   SOLE 8 445 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 2,035 SH   SOLE 44 2,035 0 0
RUBY TUESDAY INC COM 781182100 6 1,070 SH   SOLE 8 1,070 0 0
RUBY TUESDAY INC COM 781182100 76 12,632 SH   SOLE 44 12,632 0 0
RUCKUS WIRELESS INC COM 781220108 78 6,572 SH   SOLE 8 6,572 0 0
RUCKUS WIRELESS INC COM 781220108 10 831 SH   SOLE 44 831 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 580 SH   SOLE 8 580 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5 426 SH   SOLE 44 426 0 0
RUSH ENTERPRISES INC COM 781846209 22 821 SH   SOLE 8 590 0 231
RUSH ENTERPRISES INC COM 781846209 12 440 SH   SOLE 44 440 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 625 SH   SOLE 8 625 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 461 SH   SOLE 44 461 0 0
RYANAIR HLDGS PLC ADR 783513104 1 15 SH   SOLE 12 0 0 15
RYDER SYS INC COM 783549108 1,707 18,164 SH   SOLE 1 18,164 0 0
RYDER SYS INC OPT 783549108 235 2,500 SH Put SOLE 8 2,500 0 0
RYDER SYS INC OPT 783549108 291 3,100 SH Call SOLE 8 3,100 0 0
RYDER SYS INC COM 783549108 320 3,404 SH   SOLE 8 3,404 0 0
RYDER SYS INC COM 783549108 2,934 31,218 SH   SOLE 44 31,218 0 0
RYDEX ETF TRUST FUND 78355W858 377 8,570 SH   SOLE 8 0 0 8,570
RYDEX ETF TRUST OPT 78355W106 49 600 SH Call SOLE 8 600 0 0
RYERSON HLDG CORP COM 783754104 1 190 SH   SOLE 8 190 0 0
RYERSON HLDG CORP COM 783754104 1 140 SH   SOLE 44 140 0 0
RYLAND GROUP INC BOND 783764AS2 19 20,000 PRN   DFND 8 0 0 20,000
RYLAND GROUP INC OPT 783764103 7,555 157,400 SH Call SOLE 8 157,400 0 0
RYLAND GROUP INC OPT 783764103 1,795 37,400 SH Put SOLE 8 37,400 0 0
RYLAND GROUP INC COM 783764103 114 2,381 SH   SOLE 8 2,381 0 0
RYLAND GROUP INC BOND 783764AS2 354 365,000 PRN   SOLE 8 0 0 365,000
RYLAND GROUP INC COM 783764AS2 5,917 61,000 SH   DFND 23 61,000 0 0
RYLAND GROUP INC COM 783764103 151 3,135 SH   SOLE 44 3,135 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 45 745 SH   SOLE 8 745 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 728 12,130 SH   SOLE 8 0 0 12,130
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 40 660 SH   DFND 8 0 0 660
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 8,317 138,614 SH   SOLE 44 138,614 0 0
S &amp T BANCORP INC COM 783859101 14 515 SH   SOLE 8 515 0 0
S &amp T BANCORP INC COM 783859101 12 420 SH   SOLE 44 420 0 0
SABINE ROYALTY TR TRUS 785688102 66 1,710 SH   SOLE 8 0 0 1,710
SABRA HEALTH CARE REIT INC TRUS 78573L106 33 1,015 SH   SOLE 8 1,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 535 16,220 SH   SOLE 8 0 0 16,220
SABRA HEALTH CARE REIT INC TRUS 78573L106 28 840 SH   DFND 8 0 0 840
SABRA HEALTH CARE REIT INC TRUS 78573L106 1,493 45,252 SH   SOLE 44 45,252 0 0
SABRE CORP COM 78573M104 770 31,968 SH   SOLE 8 0 0 31,968
SAFE BULKERS INC COM Y7388L103 2 670 SH   SOLE 8 670 0 0
SAFE BULKERS INC COM Y7388L103 15 5,000 SH   DFND 20 0 0 5,000
SAFE BULKERS INC COM Y7388L103 2 498 SH   SOLE 44 498 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 6 355 SH   SOLE 8 355 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 5 264 SH   SOLE 44 264 0 0
SAFETY INS GROUP INC COM 78648T100 13 225 SH   SOLE 8 225 0 0
SAFETY INS GROUP INC COM 78648T100 10 165 SH   SOLE 44 165 0 0
SAGA COMMUNICATIONS INC COM 786598300 3 60 SH   SOLE 8 60 0 0
SAGA COMMUNICATIONS INC COM 786598300 2 47 SH   SOLE 44 47 0 0
SAGE THERAPEUTICS INC COM 78667J108 20 398 SH   SOLE 8 398 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 73 SH   SOLE 44 73 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 19 800 SH   SOLE 8 800 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 6 280 SH   SOLE 44 280 0 0
SAIA INC COM 78709Y105 1,318 29,949 SH   SOLE 1 29,949 0 0
SAIA INC COM 78709Y105 19 425 SH   SOLE 8 425 0 0
SAIA INC COM 78709Y105 14 316 SH   SOLE 44 316 0 0
SALEM MEDIA GROUP INC COM 794093104 1 195 SH   SOLE 8 195 0 0
SALEM MEDIA GROUP INC COM 794093104 1 139 SH   SOLE 44 139 0 0
SALESFORCE COM INC COM 79466L302 15 230 SH   SOLE 1 230 0 0
SALESFORCE COM INC COM 79466L302 3,965 60,054 SH   SOLE 8 57,588 0 2,466
SALESFORCE COM INC OPT 79466L302 12,540 190,000 SH Call SOLE 8 190,000 0 0
SALESFORCE COM INC COM 79466L302 6 87 SH   DFND 8 0 0 87
SALESFORCE COM INC OPT 79466L302 7,451 112,900 SH Put SOLE 8 112,900 0 0
SALESFORCE COM INC COM 79466L302 55,244 837,036 SH   SOLE 44 837,036 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,381 37,100 SH   SOLE 1 37,100 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,427 8,300 SH   SOLE 8 8,300 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 134,934 784,500 SH Call SOLE 8 784,500 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 4 1,000 PRN   SOLE 8 0 0 1,000
SALIX PHARMACEUTICALS INC OPT 795435106 75,216 437,300 SH Put SOLE 8 437,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 44,472 258,556 SH   SOLE 44 258,556 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,935 262,780 SH   SOLE 1 262,780 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 928 27,290 SH   SOLE 8 12,200 0 15,090
SALLY BEAUTY HLDGS INC COM 79546E104 24 720 SH   DFND 8 0 0 720
SALLY BEAUTY HLDGS INC COM 79546E104 11 329 SH   SOLE 44 329 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 17 1,500 SH   SOLE 8 0 0 1,500
SANCHEZ ENERGY CORP OPT 79970Y105 195 15,000 SH Put SOLE 8 15,000 0 0
SANCHEZ ENERGY CORP OPT 79970Y105 195 15,000 SH Call SOLE 8 15,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 68 5,261 SH   SOLE 8 5,261 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8 652 SH   SOLE 44 652 0 0
SANDERSON FARMS INC COM 800013104 39 493 SH   SOLE 8 493 0 0
SANDERSON FARMS INC COM 800013104 380 4,810 SH   SOLE 44 4,810 0 0
SANDISK CORP COM 80004C101 4,828 76,628 SH   SOLE 1 76,628 0 0
SANDISK CORP BOND 80004CAF8 100 100,000 PRN   SOLE 8 0 0 100,000
SANDISK CORP OPT 80004C101 18,169 288,400 SH Call SOLE 8 288,400 0 0
SANDISK CORP COM 80004C101 10,203 161,944 SH   SOLE 8 74,028 0 87,916
SANDISK CORP OPT 80004C101 16,664 264,500 SH Put SOLE 8 264,500 0 0
SANDISK CORP BOND 80004CAD3 4,752 3,494,000 PRN   SOLE 8 0 0 3,494,000
SANDISK CORP COM 80004C101 128 2,012 SH   DFND 8 0 0 2,012
SANDISK CORP COM 80004C101 3,016 47,878 SH   SOLE 9 47,878 0 0
SANDISK CORP COM 80004C101 49,515 785,940 SH   SOLE 44 785,940 0 0
SANDRIDGE ENERGY INC OPT 80007P307 89 88,800 SH Put SOLE 8 88,800 0 0
SANDRIDGE ENERGY INC OPT 80007P307 618 617,800 SH Call SOLE 8 617,800 0 0
SANDRIDGE ENERGY INC COM 80007P307 56 56,000 SH   SOLE 8 56,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 530 530,233 SH   SOLE 44 530,233 0 0
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007V106 0 101 SH   SOLE 8 101 0 0
SANDY SPRING BANCORP INC COM 800363103 11 430 SH   SOLE 8 430 0 0
SANDY SPRING BANCORP INC COM 800363103 8 322 SH   SOLE 44 322 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 6 145 SH   SOLE 8 145 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 5 106 SH   SOLE 44 106 0 0
SANGAMO BIOSCIENCES INC COM 800677106 866 57,666 SH   SOLE 8 57,666 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 1,536 102,400 SH Call SOLE 8 102,400 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 785 52,300 SH Put SOLE 8 52,300 0 0
SANGAMO BIOSCIENCES INC COM 800677106 13 871 SH   SOLE 44 871 0 0
SANMINA CORPORATION COM 801056102 7 266 SH   DFND 8 0 0 266
SANMINA CORPORATION OPT 801056102 168 7,000 SH Put SOLE 8 7,000 0 0
SANMINA CORPORATION COM 801056102 153 6,364 SH   SOLE 8 4,575 0 1,789
SANMINA CORPORATION OPT 801056102 72 3,000 SH Call SOLE 8 3,000 0 0
SANMINA CORPORATION COM 801056102 911 37,964 SH   SOLE 44 37,964 0 0
SANOFI ADR 80105N105 343 6,986 SH   SOLE 8 1,400 0 5,586
SANOFI OPT 80105N105 666 13,600 SH Put SOLE 8 13,600 0 0
SANOFI ADR 80105N105 28 580 SH   DFND 8 0 0 580
SANOFI OPT 80105N105 1,612 32,900 SH Call SOLE 8 32,900 0 0
SANOFI ADR 80105N105 31,085 634,374 SH   SOLE 9 634,374 0 0
SANOFI ADR 80105N105 37 745 SH   SOLE 12 0 0 745
SANOFI ADR 80105N105 79 1,614 SH   SOLE 44 1,614 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 2,572 111,800 SH Call SOLE 8 111,800 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 60 2,600 SH Put SOLE 8 2,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,981 347,000 SH   SOLE 44 347,000 0 0
SAP SE ADR 803054204 1,403 19,489 SH   SOLE 8 19,188 0 301
SAP SE OPT 803054204 446 6,200 SH Put SOLE 8 6,200 0 0
SAP SE OPT 803054204 576 8,000 SH Call SOLE 8 8,000 0 0
SAP SE ADR 803054204 6 81 SH   DFND 8 0 0 81
SAP SE ADR 803054204 6 83 SH   SOLE 12 0 0 83
SAPIENS INTL CORP N V COM N7716A151 3 430 SH   SOLE 8 430 0 0
SAPIENS INTL CORP N V COM N7716A151 3 314 SH   SOLE 44 314 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 1,534 SH   SOLE 8 1,534 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 621 SH   SOLE 44 621 0 0
SASOL LTD ADR 803866300 3 74 SH   SOLE 8 74 0 0
SASOL LTD ADR 803866300 1 36 SH   DFND 8 0 0 36
SAUL CTRS INC COM 804395101 939 16,470 SH   SOLE 1 16,470 0 0
SAUL CTRS INC TRUS 804395101 10 170 SH   SOLE 8 170 0 0
SAUL CTRS INC TRUS 804395101 1,024 17,967 SH   SOLE 44 17,967 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,691 40,097 SH   SOLE 8 36,951 0 3,146
SBA COMMUNICATIONS CORP COM 78388J106 20 166 SH   DFND 8 0 0 166
SBA COMMUNICATIONS CORP OPT 78388J106 749 6,400 SH Call SOLE 8 6,400 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 3,440 29,400 SH Put SOLE 8 29,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,626 30,999 SH   SOLE 44 30,999 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   DFND 8 0 0 5
SCANA CORP NEW COM 80589M102 5 99 SH   SOLE 8 99 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   SOLE 9 5 0 0
SCANA CORP NEW COM 80589M102 14,512 268,760 SH   SOLE 44 268,760 0 0
SCANSOURCE INC COM 806037107 1,189 29,722 SH   SOLE 1 29,722 0 0
SCANSOURCE INC COM 806037107 20 490 SH   SOLE 8 490 0 0
SCANSOURCE INC COM 806037107 345 8,627 SH   SOLE 44 8,627 0 0
SCHEIN HENRY INC COM 806407102 18 132 SH   SOLE 8 132 0 0
SCHEIN HENRY INC OPT 806407102 222 1,600 SH Call SOLE 8 1,600 0 0
SCHEIN HENRY INC OPT 806407102 14 100 SH Put SOLE 8 100 0 0
SCHEIN HENRY INC COM 806407102 42 300 SH   SOLE 12 0 0 300
SCHEIN HENRY INC COM 806407102 20,270 145,832 SH   SOLE 44 145,832 0 0
SCHLUMBERGER LTD COM 806857108 15,317 184,542 SH   SOLE 1 0 184,542 0
SCHLUMBERGER LTD COM 806857108 11,059 133,235 SH   SOLE 8 31,859 0 101,376
SCHLUMBERGER LTD COM 806857108 39 469 SH   DFND 8 0 0 469
SCHLUMBERGER LTD OPT 806857108 31,291 377,000 SH Call SOLE 8 377,000 0 0
SCHLUMBERGER LTD OPT 806857108 56,050 675,300 SH Put SOLE 8 675,300 0 0
SCHLUMBERGER LTD COM 806857108 2,111 25,430 SH   SOLE 9 25,430 0 0
SCHLUMBERGER LTD COM 806857108 4,032 48,584 SH   SOLE 12 0 0 48,584
SCHLUMBERGER LTD COM 806857108 172 2,069 SH   DFND 20 0 0 2,069
SCHLUMBERGER LTD COM 806857108 156 1,877 SH   SOLE 20 0 1,877 0
SCHLUMBERGER LTD COM 806857108 135 1,630 SH   DFND 23 1,630 0 0
SCHLUMBERGER LTD COM 806857108 70,790 852,893 SH   SOLE 44 852,893 0 0
SCHLUMBERGER LTD COM 806857108 1,178 14,198 SH   DFND 60 14,198 0 0
SCHLUMBERGER LTD COM 806857108 797 9,603 SH   SOLE 66 0 9,603 0
SCHLUMBERGER LTD COM 806857108 21 250 SH   DFND 68 250 0 0
SCHLUMBERGER LTD COM 806857108 1,627 19,608 SH   DFND 69 19,608 0 0
SCHLUMBERGER LTD COM 806857108 10 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 444 5,344 SH   SOLE 99 5,344 0 0
SCHNITZER STL INDS OPT 806882106 35 2,300 SH Put SOLE 8 2,300 0 0
SCHNITZER STL INDS COM 806882106 7 483 SH   SOLE 8 483 0 0
SCHNITZER STL INDS OPT 806882106 72 4,800 SH Call SOLE 8 4,800 0 0
SCHNITZER STL INDS COM 806882106 212 14,146 SH   SOLE 44 14,146 0 0
SCHOLASTIC CORP COM 807066105 18 455 SH   SOLE 8 455 0 0
SCHOLASTIC CORP COM 807066105 472 11,775 SH   SOLE 44 11,775 0 0
SCHULMAN A INC COM 808194104 24 505 SH   SOLE 8 505 0 0
SCHULMAN A INC COM 808194104 401 8,357 SH   SOLE 44 8,357 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,479 149,300 SH   SOLE 1 149,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 284 9,448 SH   SOLE 8 9,328 0 120
SCHWAB CHARLES CORP NEW OPT 808513105 756 25,200 SH Put SOLE 8 25,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH   DFND 8 0 0 23
SCHWAB CHARLES CORP NEW OPT 808513105 11,268 375,600 SH Call SOLE 8 375,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,275 109,153 SH   SOLE 9 109,153 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,609 820,338 SH   SOLE 44 820,338 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 597 SH   SOLE 8 597 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 64 1,391 SH   SOLE 44 1,391 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 24 3,000 SH Call SOLE 8 3,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 108 13,540 SH   SOLE 8 13,540 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 750 SH   SOLE 44 750 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 79 1,562 SH   SOLE 8 791 0 771
SCIENCE APPLICATNS INTL CP N COM 808625107 321 6,304 SH   SOLE 44 6,304 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 870 SH   SOLE 8 870 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 649 SH   SOLE 44 649 0 0
SCIQUEST INC NEW COM 80908T101 332 20,750 SH   SOLE 8 475 0 20,275
SCIQUEST INC NEW COM 80908T101 6 389 SH   DFND 8 0 0 389
SCIQUEST INC NEW COM 80908T101 6 351 SH   SOLE 44 351 0 0
SCORPIO BULKERS INC COM Y7546A106 5 2,345 SH   SOLE 8 2,345 0 0
SCORPIO BULKERS INC COM Y7546A106 3 1,727 SH   SOLE 44 1,727 0 0
SCORPIO TANKERS INC COM Y7542C106 80 8,965 SH   SOLE 8 2,815 0 6,150
SCORPIO TANKERS INC COM Y7542C106 260 28,895 SH   SOLE 44 28,895 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 54 800 SH Call SOLE 8 800 0 0
SCOTTS MIRACLE GRO CO COM 810186106 67 1,004 SH   SOLE 8 0 0 1,004
SCOTTS MIRACLE GRO CO OPT 810186106 34 500 SH Put SOLE 8 500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 7 100 SH   DFND 8 0 0 100
SCOTTS MIRACLE GRO CO COM 810186106 27 400 SH   SOLE 12 0 0 400
SCOTTS MIRACLE GRO CO COM 810186106 475 7,083 SH   SOLE 44 7,083 0 0
SCRIPPS E W CO OHIO COM 811054402 22 800 SH   DFND 8 0 0 800
SCRIPPS E W CO OHIO COM 811054402 449 16,040 SH   SOLE 8 540 0 15,500
SCRIPPS E W CO OHIO COM 811054402 20 704 SH   SOLE 44 704 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 143 2,100 SH Put SOLE 8 2,100 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 68 1,000 SH Call SOLE 8 1,000 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 359 5,277 SH   SOLE 8 5,277 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 7,370 108,388 SH   SOLE 44 108,388 0 0
SEABOARD CORP COM 811543107 21 5 SH   SOLE 8 5 0 0
SEABOARD CORP COM 811543107 12 3 SH   SOLE 44 3 0 0
SEABRIDGE GOLD INC OPT 811916105 88 17,600 SH Put SOLE 8 17,600 0 0
SEABRIDGE GOLD INC OPT 811916105 80 15,900 SH Call SOLE 8 15,900 0 0
SEABRIDGE GOLD INC COM 811916105 125 25,101 SH   SOLE 8 25,101 0 0
SEABRIDGE GOLD INC COM 811916105 4 700 SH   DFND 20 0 0 700
SEACHANGE INTL INC COM 811699107 10 1,273 SH   DFND 8 0 0 1,273
SEACHANGE INTL INC COM 811699107 277 39,618 SH   SOLE 8 575 0 39,043
SEACHANGE INTL INC COM 811699107 8 1,210 SH   DFND 23 1,210 0 0
SEACHANGE INTL INC COM 811699107 9 1,320 SH   SOLE 44 1,320 0 0
SEACOAST BKG CORP FLA COM 811707801 5 335 SH   SOLE 8 335 0 0
SEACOAST BKG CORP FLA COM 811707801 3 249 SH   SOLE 44 249 0 0
SEACOR HOLDINGS INC BOND 811904AM3 258 253,000 PRN   SOLE 8 0 0 253,000
SEACOR HOLDINGS INC BOND 811904AM3 11 11,000 PRN   DFND 8 0 0 11,000
SEACOR HOLDINGS INC BOND 81170YAB5 1,752 2,037,000 PRN   SOLE 8 0 0 2,037,000
SEACOR HOLDINGS INC COM 811904101 22 320 SH   SOLE 8 320 0 0
SEACOR HOLDINGS INC COM 811904101 1,039 15,071 SH   SOLE 44 15,071 0 0
SEADRILL LIMITED OPT G7945E105 2,255 250,500 SH Call SOLE 8 250,500 0 0
SEADRILL LIMITED COM G7945E105 1,965 218,067 SH   SOLE 8 203,582 0 14,485
SEADRILL LIMITED OPT G7945E105 10,508 1,167,600 SH Put SOLE 8 1,167,600 0 0
SEADRILL LIMITED COM G7945E105 2,623 291,257 SH   SOLE 9 291,257 0 0
SEADRILL LIMITED COM G7945E105 45 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED COM G7945E105 4,620 513,240 SH   SOLE 44 513,240 0 0
SEADRILL PARTNERS LLC COM Y7545W109 83 7,519 SH   SOLE 8 7,519 0 0
SEADRILL PARTNERS LLC COM Y7545W109 1,227 111,530 SH   SOLE 32 111,530 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,082 40,040 SH   SOLE 1 40,040 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 9,558 183,800 SH Call SOLE 8 183,800 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,606 88,568 SH   SOLE 8 27,320 0 61,248
SEAGATE TECHNOLOGY PLC OPT G7945M107 10,894 209,500 SH Put SOLE 8 209,500 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 194 3,751 SH   DFND 8 0 0 3,751
SEAGATE TECHNOLOGY PLC COM G7945M107 694 13,350 SH   SOLE 9 13,350 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 34 652 SH   SOLE 12 0 0 652
SEAGATE TECHNOLOGY PLC COM G7945M107 18,081 347,716 SH   SOLE 44 347,716 0 0
SEALED AIR CORP NEW COM 81211K100 774 17,218 SH   SOLE 8 16,057 0 1,161
SEALED AIR CORP NEW OPT 81211K100 396 8,800 SH Call SOLE 8 8,800 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH   DFND 8 0 0 10
SEALED AIR CORP NEW OPT 81211K100 270 6,000 SH Put SOLE 8 6,000 0 0
SEALED AIR CORP NEW COM 81211K100 61 1,350 SH   SOLE 12 0 0 1,350
SEALED AIR CORP NEW COM 81211K100 68 1,500 SH   DFND 23 1,500 0 0
SEALED AIR CORP NEW COM 81211K100 3,806 84,603 SH   SOLE 44 84,603 0 0
SEARS CDA INC COM 81234D109 11 1,240 SH   SOLE 8 1,240 0 0
SEARS CDA INC COM 81234D109 1 85 SH   SOLE 44 85 0 0
SEARS HLDGS CORP COM 812350106 53 1,307 SH   SOLE 8 7 0 1,300
SEARS HLDGS CORP OPT 812350106 4,629 112,900 SH Call SOLE 8 112,900 0 0
SEARS HLDGS CORP OPT 812350106 10,127 247,000 SH Put SOLE 8 247,000 0 0
SEARS HLDGS CORP COM 812350106 62 1,500 SH   DFND 23 1,500 0 0
SEARS HLDGS CORP COM 812350106 5,391 131,475 SH   SOLE 44 131,475 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 1 242 SH   SOLE 8 242 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 1 148 SH   SOLE 44 148 0 0
SEASPAN CORP COM Y75638109 547 30,388 SH   SOLE 8 30,388 0 0
SEASPAN CORP OPT Y75638109 9 500 SH Call SOLE 8 500 0 0
SEASPAN CORP OPT Y75638109 637 35,400 SH Put SOLE 8 35,400 0 0
SEATTLE GENETICS INC OPT 812578102 10,714 306,100 SH Put SOLE 8 306,100 0 0
SEATTLE GENETICS INC COM 812578102 5 130 SH   DFND 8 0 0 130
SEATTLE GENETICS INC OPT 812578102 3,052 87,200 SH Call SOLE 8 87,200 0 0
SEATTLE GENETICS INC COM 812578102 5,319 151,967 SH   SOLE 8 133,497 0 18,470
SEATTLE GENETICS INC COM 812578102 2,320 66,291 SH   SOLE 44 66,291 0 0
SEAWORLD ENTMT INC COM 81282V100 148 7,800 SH   SOLE 8 7,800 0 0
SEAWORLD ENTMT INC COM 81282V100 524 27,546 SH   SOLE 44 27,546 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 75 SH   SOLE 8 75 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 51 SH   SOLE 44 51 0 0
SEI INVESTMENTS CO COM 784117103 693 15,753 SH   SOLE 44 15,753 0 0
SELECT COMFORT CORP COM 81616X103 32 935 SH   SOLE 8 935 0 0
SELECT COMFORT CORP COM 81616X103 25 734 SH   SOLE 44 734 0 0
SELECT INCOME REIT TRUS 81618T100 15 635 SH   SOLE 8 635 0 0
SELECT INCOME REIT TRUS 81618T100 1,415 59,017 SH   SOLE 44 59,017 0 0
SELECT MED HLDGS CORP COM 81619Q105 20 1,398 SH   SOLE 8 1,398 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,008 SH   SOLE 44 1,008 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 38,500 500,000 SH Put SOLE 1 500,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 5,712 119,000 SH Call SOLE 8 119,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 609 8,027 SH   SOLE 8 4,061 0 3,966
SELECT SECTOR SPDR TR OPT 81369Y308 178 3,700 SH Call SOLE 8 3,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 26,330 1,097,100 SH Call SOLE 8 1,097,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 13,367 303,800 SH Call SOLE 8 303,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 1,856 25,708 SH   SOLE 8 61 0 25,647
SELECT SECTOR SPDR TR FUND 81369Y605 1,895 78,756 SH   SOLE 8 47,370 0 31,386
SELECT SECTOR SPDR TR OPT 81369Y506 135,435 1,758,900 SH Put SOLE 8 1,758,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 2,085 37,900 SH Call SOLE 8 37,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 20,373 496,900 SH Put SOLE 8 496,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 350,050 4,546,100 SH Call SOLE 8 4,546,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 5,962 108,400 SH Put SOLE 8 108,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 80,265 1,824,200 SH Put SOLE 8 1,824,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 112,029 1,454,920 SH   SOLE 8 1,411,102 0 43,818
SELECT SECTOR SPDR TR OPT 81369Y209 7,690 106,800 SH Call SOLE 8 106,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 59,093 787,900 SH Put SOLE 8 787,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 25,510 1,062,900 SH Put SOLE 8 1,062,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 86 1,800 SH   SOLE 8 0 0 1,800
SELECT SECTOR SPDR TR FUND 81369Y886 510 11,597 SH   SOLE 8 0 0 11,597
SELECT SECTOR SPDR TR OPT 81369Y209 6,163 85,600 SH Put SOLE 8 85,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 4,748 63,300 SH Call SOLE 8 63,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 444 7,979 SH   SOLE 8 2,137 0 5,842
SELECT SECTOR SPDR TR OPT 81369Y100 3,595 74,900 SH Put SOLE 8 74,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1,379 28,745 SH   SOLE 8 17,061 0 11,684
SELECT SECTOR SPDR TR OPT 81369Y308 5,698 118,700 SH Put SOLE 8 118,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 3,268 79,700 SH Call SOLE 8 79,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 17,235 420,183 SH   SOLE 8 354,237 0 65,946
SELECT SECTOR SPDR TR FUND 81369Y803 539 13,136 SH   SOLE 9 13,136 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 494 6,415 SH   SOLE 9 6,415 0 0
SELECT SECTOR SPDR TR COM 81369Y605 960 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 743 9,905 SH   DFND 20 0 0 9,905
SELECT SECTOR SPDR TR FUND 81369Y704 3,883 70,621 SH   SOLE 44 70,621 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 295,421 6,714,123 SH   SOLE 44 6,714,123 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 106,283 1,380,306 SH   SOLE 44 1,380,306 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 190,921 3,977,534 SH   SOLE 44 3,977,534 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 125,521 3,061,493 SH   SOLE 44 3,061,493 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 72,273 1,003,800 SH   SOLE 44 1,003,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,640 193,334 SH   SOLE 44 193,334 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 32,703 681,323 SH   SOLE 44 681,323 0 0
SELECTIVE INS GROUP INC COM 816300107 36 1,238 SH   SOLE 8 965 0 273
SELECTIVE INS GROUP INC COM 816300107 21 719 SH   SOLE 44 719 0 0
SEMGROUP CORP COM 81663A105 79 975 SH   DFND 8 0 0 975
SEMGROUP CORP COM 81663A105 819 10,120 SH   SOLE 8 1,440 0 8,680
SEMGROUP CORP COM 81663A105 44 546 SH   SOLE 44 546 0 0
SEMPRA ENERGY COM 816851109 2,713 24,879 SH   SOLE 8 17,947 0 6,932
SEMPRA ENERGY COM 816851109 1 10 SH   DFND 8 0 0 10
SEMPRA ENERGY OPT 816851109 251 2,300 SH Call SOLE 8 2,300 0 0
SEMPRA ENERGY OPT 816851109 229 2,100 SH Put SOLE 8 2,100 0 0
SEMPRA ENERGY COM 816851109 392 3,594 SH   SOLE 9 3,594 0 0
SEMPRA ENERGY COM 816851109 22,244 204,075 SH   SOLE 44 204,075 0 0
SEMTECH CORP COM 816850101 8 308 SH   DFND 8 0 0 308
SEMTECH CORP COM 816850101 445 17,116 SH   SOLE 8 1,155 0 15,961
SEMTECH CORP COM 816850101 57 2,175 SH   SOLE 44 2,175 0 0
SENECA FOODS CORP NEW COM 817070501 4 140 SH   SOLE 8 140 0 0
SENECA FOODS CORP NEW COM 817070501 3 105 SH   SOLE 44 105 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 32 1,452 SH   DFND 8 0 0 1,452
SENIOR HSG PPTYS TR COM 81721M109 382 17,353 SH   SOLE 8 0 0 17,353
SENIOR HSG PPTYS TR TRUS 81721M109 4 173 SH   SOLE 8 173 0 0
SENIOR HSG PPTYS TR COM 81721M109 472 21,434 SH   SOLE 9 21,434 0 0
SENIOR HSG PPTYS TR COM 81721M109 20 900 SH   DFND 23 900 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 15,115 687,025 SH   SOLE 44 687,025 0 0
SENOMYX INC COM 81724Q107 60 15,062 SH   SOLE 8 730 0 14,332
SENOMYX INC COM 81724Q107 13 3,209 SH   DFND 8 0 0 3,209
SENOMYX INC COM 81724Q107 2 545 SH   SOLE 44 545 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1 19 SH   SOLE 8 19 0 0
SENSATA TECHNOLOGIES HLDG NV OPT N7902X106 319 5,600 SH Call SOLE 8 5,600 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,816 31,858 SH   SOLE 44 31,858 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,583 23,283 SH   SOLE 1 23,283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 529 7,780 SH   SOLE 8 850 0 6,930
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 360 SH   DFND 8 0 0 360
SENSIENT TECHNOLOGIES CORP COM 81725T100 107 1,572 SH   SOLE 44 1,572 0 0
SEQUENOM INC OPT 817337405 66 22,000 SH Put SOLE 8 22,000 0 0
SEQUENOM INC COM 817337405 9 3,137 SH   SOLE 8 3,137 0 0
SEQUENOM INC OPT 817337405 37 12,200 SH Call SOLE 8 12,200 0 0
SEQUENOM INC BOND 817337AB4 1,716 1,650,000 PRN   SOLE 8 0 0 1,650,000
SEQUENOM INC COM 817337405 41 13,790 SH   SOLE 44 13,790 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 3 295 SH   SOLE 8 295 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 2 216 SH   SOLE 44 216 0 0
SERVICE CORP INTL COM 817565104 560 21,531 SH   SOLE 44 21,531 0 0
SERVICE CORP INTL COM 817565104 33 1,280 SH   SOLE 99 1,280 0 0
SERVICENOW INC BOND 81762PAB8 95 78,000 PRN   SOLE 8 0 0 78,000
SERVICENOW INC COM 81762P102 5 70 SH   DFND 8 0 0 70
SERVICENOW INC COM 81762P102 111 1,426 SH   SOLE 8 0 0 1,426
SERVICENOW INC COM 81762P102 966 12,382 SH   SOLE 44 12,382 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,330 776,525 SH   SOLE 8 776,525 0 0
SERVICESOURCE INTL LLC COM 81763U100 3 877 SH   SOLE 44 877 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 30 SH   SOLE 8 30 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 24 SH   SOLE 44 24 0 0
SESA STERLITE LTD ADR 78413F103 1 77 SH   SOLE 8 77 0 0
SESA STERLITE LTD COM 78413F103 36 3,000 SH   DFND 20 0 0 3,000
SEVENTY SEVEN ENERGY INC OPT 818097107 1 322 SH Put SOLE 8 322 0 0
SEVENTY SEVEN ENERGY INC OPT 818097107 15 3,864 SH Call SOLE 8 3,864 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 2,735 SH   SOLE 8 2,735 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 8 2,053 SH   SOLE 44 2,053 0 0
SFX ENTMT INC COM 784178303 3 760 SH   SOLE 8 760 0 0
SFX ENTMT INC COM 784178303 2 566 SH   SOLE 44 566 0 0
SHAKE SHACK INC COM 819047101 4 75 SH   SOLE 44 75 0 0
SHANDA GAMES LTD ADR 81941U105 302 50,382 SH   SOLE 8 50,382 0 0
SHANDA GAMES LTD OPT 81941U105 22 3,700 SH Call SOLE 8 3,700 0 0
SHANDA GAMES LTD OPT 81941U105 134 22,400 SH Put SOLE 8 22,400 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,271 103,231 SH   SOLE 1 103,231 0 0
SHAW COMMUNICATIONS INC COM 82028K200 169 7,684 SH   SOLE 8 0 0 7,684
SHAW COMMUNICATIONS INC COM 82028K200 94 4,310 SH   SOLE 9 4,310 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 11,103 284,724 SH   SOLE 8 0 0 284,724
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 415 SH   SOLE 8 415 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 309 SH   SOLE 44 309 0 0
SHERWIN WILLIAMS CO COM 824348106 9 33 SH   SOLE 8 33 0 0
SHERWIN WILLIAMS CO OPT 824348106 3,607 12,700 SH Call SOLE 8 12,700 0 0
SHERWIN WILLIAMS CO OPT 824348106 3,522 12,400 SH Put SOLE 8 12,400 0 0
SHERWIN WILLIAMS CO COM 824348106 9,282 32,687 SH   SOLE 44 32,687 0 0
SHILOH INDS INC COM 824543102 2 145 SH   SOLE 8 145 0 0
SHILOH INDS INC COM 824543102 1 106 SH   SOLE 44 106 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 14 1,020 SH   SOLE 8 1,020 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,104 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 11 758 SH   SOLE 44 758 0 0
SHIRE PLC ADR 82481R106 1,847 7,728 SH   SOLE 8 7,728 0 0
SHIRE PLC OPT 82481R106 7,791 32,600 SH Call SOLE 8 32,600 0 0
SHIRE PLC OPT 82481R106 7,146 29,900 SH Put SOLE 8 29,900 0 0
SHIRE PLC ADR 82481R106 2 10 SH   DFND 8 0 0 10
SHOE CARNIVAL INC COM 824889109 4 145 SH   DFND 8 0 0 145
SHOE CARNIVAL INC COM 824889109 110 3,770 SH   SOLE 8 265 0 3,505
SHOE CARNIVAL INC COM 824889109 5 194 SH   SOLE 44 194 0 0
SHORETEL INC COM 825211105 35 5,700 SH   SOLE 8 1,090 0 4,610
SHORETEL INC COM 825211105 1 190 SH   DFND 8 0 0 190
SHORETEL INC COM 825211105 5 800 SH   SOLE 44 800 0 0
SHUTTERFLY INC OPT 82568P304 374 8,300 SH Call SOLE 8 8,300 0 0
SHUTTERFLY INC OPT 82568P304 41 900 SH Put SOLE 8 900 0 0
SHUTTERFLY INC COM 82568P304 365 8,103 SH   SOLE 8 3,910 0 4,193
SHUTTERFLY INC COM 82568P304 44 982 SH   DFND 8 0 0 982
SHUTTERFLY INC COM 82568P304 2,326 51,691 SH   SOLE 44 51,691 0 0
SHUTTERSTOCK INC COM 825690100 5,128 75,415 SH   SOLE 1 75,415 0 0
SHUTTERSTOCK INC COM 825690100 18 260 SH   SOLE 8 260 0 0
SHUTTERSTOCK INC COM 825690100 13 195 SH   SOLE 44 195 0 0
SIBANYE GOLD LTD ADR 825724206 8 901 SH   SOLE 8 901 0 0
SIBANYE GOLD LTD ADR 825724206 2 250 SH   SOLE 9 250 0 0
SIENTRA INC COM 82621J105 2 100 SH   SOLE 8 100 0 0
SIENTRA INC COM 82621J105 2 73 SH   SOLE 44 73 0 0
SIERRA BANCORP COM 82620P102 3 205 SH   SOLE 8 205 0 0
SIERRA BANCORP COM 82620P102 3 155 SH   SOLE 44 155 0 0
SIERRA WIRELESS INC OPT 826516106 79 2,400 SH Put SOLE 8 2,400 0 0
SIERRA WIRELESS INC OPT 826516106 30 900 SH Call SOLE 8 900 0 0
SIERRA WIRELESS INC COM 826516106 270 8,178 SH   SOLE 8 8,178 0 0
SIFCO INDS INC COM 826546103 1 45 SH   SOLE 8 45 0 0
SIFCO INDS INC COM 826546103 1 33 SH   SOLE 44 33 0 0
SIGMA ALDRICH CORP COM 826552101 6,403 46,400 SH   SOLE 1 46,400 0 0
SIGMA ALDRICH CORP COM 826552101 607 4,399 SH   SOLE 8 4,399 0 0
SIGMA ALDRICH CORP OPT 826552101 2,208 16,000 SH Put SOLE 8 16,000 0 0
SIGMA ALDRICH CORP OPT 826552101 883 6,400 SH Call SOLE 8 6,400 0 0
SIGMA ALDRICH CORP COM 826552101 3,413 24,734 SH   SOLE 9 24,734 0 0
SIGMA ALDRICH CORP COM 826552101 8,478 61,433 SH   SOLE 44 61,433 0 0
SIGMA DESIGNS INC COM 826565103 65 8,100 SH   SOLE 44 8,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62 479 SH   SOLE 8 94 0 385
SIGNATURE BK NEW YORK N Y COM 82669G104 128 989 SH   SOLE 44 989 0 0
SIGNET JEWELERS LIMITED COM G81276100 158 1,145 SH   SOLE 8 490 0 655
SIGNET JEWELERS LIMITED COM G81276100 5 38 SH   DFND 8 0 0 38
SIGNET JEWELERS LIMITED COM G81276100 1,806 13,091 SH   SOLE 9 13,091 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,203 8,718 SH   SOLE 44 8,718 0 0
SIGNET JEWELERS LIMITED COM G81276100 2 13 SH   SOLE 99 13 0 0
SILGAN HOLDINGS INC COM 827048109 13 221 SH   SOLE 8 221 0 0
SILGAN HOLDINGS INC COM 827048109 787 13,554 SH   SOLE 44 13,554 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 14 1,672 SH   SOLE 8 1,672 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 29 3,600 SH Call SOLE 8 3,600 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 26 3,200 SH Put SOLE 8 3,200 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 442 SH   SOLE 44 442 0 0
SILICON LABORATORIES INC OPT 826919102 55 1,100 SH Put SOLE 8 1,100 0 0
SILICON LABORATORIES INC COM 826919102 195 3,905 SH   SOLE 8 3,905 0 0
SILICON LABORATORIES INC OPT 826919102 25 500 SH Call SOLE 8 500 0 0
SILICON LABORATORIES INC COM 826919102 437 8,729 SH   SOLE 44 8,729 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 60 2,300 SH Put SOLE 8 2,300 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 62 2,400 SH Call SOLE 8 2,400 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 163 6,272 SH   SOLE 8 6,272 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 427 16,400 SH   SOLE 44 16,400 0 0
SILICONWARE PRECISION INDS L ADR 827084864 574 71,761 SH   SOLE 1 71,761 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1,591 198,965 SH   SOLE 8 170,000 0 28,965
SILVER BAY RLTY TR CORP COM 82735Q102 62 3,900 SH   SOLE 8 0 0 3,900
SILVER BAY RLTY TR CORP TRUS 82735Q102 971 60,665 SH   SOLE 8 60,665 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 46 2,900 SH   DFND 23 2,900 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 851 53,225 SH   SOLE 44 53,225 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5 612 SH   SOLE 8 612 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4 448 SH   SOLE 44 448 0 0
SILVER STD RES INC COM 82823L106 49 12,227 SH   SOLE 8 12,227 0 0
SILVER STD RES INC OPT 82823L106 189 47,300 SH Put SOLE 8 47,300 0 0
SILVER STD RES INC OPT 82823L106 39 9,700 SH Call SOLE 8 9,700 0 0
SILVER STD RES INC COM 82823L106 3 670 SH   DFND 20 0 0 670
SILVER WHEATON CORP COM 828336107 6,982 367,472 SH   SOLE 8 367,472 0 0
SILVER WHEATON CORP OPT 828336107 9,311 490,000 SH Put SOLE 8 490,000 0 0
SILVER WHEATON CORP OPT 828336107 10,238 538,800 SH Call SOLE 8 538,800 0 0
SILVER WHEATON CORP COM 828336107 11 570 SH   SOLE 9 570 0 0
SILVER WHEATON CORP COM 828336107 43 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 371 19,535 SH   SOLE 44 19,535 0 0
SILVERCORP METALS INC OPT 82835P103 4 4,100 SH Put SOLE 8 4,100 0 0
SILVERCORP METALS INC COM 82835P103 7 6,538 SH   SOLE 8 6,538 0 0
SILVERCORP METALS INC OPT 82835P103 11 11,000 SH Call SOLE 8 11,000 0 0
SILVERCORP METALS INC COM 82835P103 2 1,800 SH   DFND 20 0 0 1,800
SILVERCREST ASSET MGMT GROUP COM 828359109 1 100 SH   SOLE 8 100 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1 72 SH   SOLE 44 72 0 0
SIMMONS 1ST NATL CORP COM 828730200 13 280 SH   SOLE 8 280 0 0
SIMMONS 1ST NATL CORP COM 828730200 13 294 SH   SOLE 44 294 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,513 79,552 SH   SOLE 1 79,552 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 7,239 37,083 SH   SOLE 8 11,737 0 25,346
SIMON PPTY GROUP INC NEW OPT 828806109 9,009 46,200 SH Put SOLE 8 46,200 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 3,803 19,500 SH Call SOLE 8 19,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,613 8,272 SH   SOLE 8 0 0 8,272
SIMON PPTY GROUP INC NEW TRUS 828806109 188 955 SH   DFND 8 0 0 955
SIMON PPTY GROUP INC NEW COM 828806109 3,585 18,383 SH   SOLE 9 18,383 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 530 SH   DFND 23 530 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 111,833 573,503 SH   SOLE 44 573,503 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26 710 SH   SOLE 8 710 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 530 SH   SOLE 44 530 0 0
SINA CORP BOND 82922RAD5 2,138 2,375,000 PRN   SOLE 8 0 0 2,375,000
SINA CORP OPT G81477104 2,045 63,900 SH Call SOLE 8 63,900 0 0
SINA CORP BOND 82922RAD5 11 12,000 PRN   DFND 8 0 0 12,000
SINA CORP COM G81477104 1,033 32,238 SH   SOLE 8 27,138 0 5,100
SINA CORP OPT G81477104 2,618 81,800 SH Put SOLE 8 81,800 0 0
SINA CORP COM G81477104 909 28,400 SH   SOLE 44 28,400 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 7 210 SH   DFND 8 0 0 210
SINCLAIR BROADCAST GROUP INC OPT 829226109 388 12,500 SH Put SOLE 8 12,500 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 512 16,500 SH Call SOLE 8 16,500 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,748 56,377 SH   SOLE 8 24,847 0 31,530
SINCLAIR BROADCAST GROUP INC COM 829226109 34 1,100 SH   DFND 23 1,100 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 27 880 SH   SOLE 44 880 0 0
SINOVAC BIOTECH LTD COM P8696W104 15 3,842 SH   SOLE 8 3,842 0 0
SINOVAC BIOTECH LTD COM P8696W104 0 72 SH   SOLE 44 72 0 0
SIRIUS XM HLDGS INC OPT 82968B103 368 122,700 SH Call SOLE 8 122,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 2,657 SH   SOLE 8 2,657 0 0
SIRIUS XM HLDGS INC OPT 82968B103 110 36,800 SH Put SOLE 8 36,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,161 1,053,786 SH   SOLE 44 1,053,786 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,712 19,233 SH   SOLE 8 0 0 19,233
SIRONA DENTAL SYSTEMS INC COM 82966C103 97 1,094 SH   SOLE 44 1,094 0 0
SIZMEK INC COM 83013P105 3 375 SH   SOLE 8 375 0 0
SIZMEK INC COM 83013P105 2 282 SH   SOLE 44 282 0 0
SJW CORP COM 784305104 182 6,070 SH   SOLE 8 6,070 0 0
SJW CORP COM 784305104 6 200 SH   SOLE 44 200 0 0
SK TELECOM LTD ADR 78440P108 11 427 SH   SOLE 9 427 0 0
SKECHERS U S A INC OPT 830566105 3,884 54,700 SH Call SOLE 8 54,700 0 0
SKECHERS U S A INC COM 830566105 48 670 SH   SOLE 8 670 0 0
SKECHERS U S A INC OPT 830566105 951 13,400 SH Put SOLE 8 13,400 0 0
SKECHERS U S A INC COM 830566105 1,276 17,955 SH   SOLE 44 17,955 0 0
SKULLCANDY INC COM 83083J104 12 1,066 SH   SOLE 8 1,066 0 0
SKULLCANDY INC OPT 83083J104 14 1,300 SH Put SOLE 8 1,300 0 0
SKULLCANDY INC COM 83083J104 3 255 SH   SOLE 44 255 0 0
SKYWEST INC COM 830879102 12 880 SH   SOLE 8 880 0 0
SKYWEST INC COM 830879102 348 24,898 SH   SOLE 44 24,898 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 33,526 342,100 SH Put SOLE 8 342,100 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 16,856 172,000 SH Call SOLE 8 172,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,052 112,772 SH   SOLE 8 112,597 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 9 90 SH   DFND 20 0 0 90
SKYWORKS SOLUTIONS INC COM 83088M102 23,774 242,589 SH   SOLE 44 242,589 0 0
SL GREEN RLTY CORP COM 78440X101 3,674 28,700 SH   SOLE 1 28,700 0 0
SL GREEN RLTY CORP OPT 78440X101 346 2,700 SH Call SOLE 8 2,700 0 0
SL GREEN RLTY CORP TRUS 78440X101 1,353 10,571 SH   SOLE 8 10,571 0 0
SL GREEN RLTY CORP OPT 78440X101 2,560 20,000 SH Put SOLE 8 20,000 0 0
SL GREEN RLTY CORP TRUS 78440X101 24,884 194,408 SH   SOLE 44 194,408 0 0
SLM CORP COM 78442P106 476 52,975 SH   SOLE 8 4,065 0 48,910
SLM CORP OPT 78442P106 14 1,500 SH Call SOLE 8 1,500 0 0
SLM CORP OPT 78442P106 67 7,400 SH Put SOLE 8 7,400 0 0
SLM CORP COM 78442P106 23 2,550 SH   DFND 8 0 0 2,550
SLM CORP COM 78442P106 26,669 2,963,202 SH   SOLE 44 2,963,202 0 0
SM ENERGY CO COM 78454L100 259 5,086 SH   SOLE 8 5,086 0 0
SM ENERGY CO OPT 78454L100 6,477 127,000 SH Call SOLE 8 127,000 0 0
SM ENERGY CO COM 78454L100 0 6 SH   DFND 8 0 0 6
SM ENERGY CO OPT 78454L100 2,815 55,200 SH Put SOLE 8 55,200 0 0
SM ENERGY CO COM 78454L100 1,027 20,128 SH   SOLE 44 20,128 0 0
SMART &amp FINAL STORES INC COM 83190B101 4 235 SH   SOLE 8 235 0 0
SMART &amp FINAL STORES INC COM 83190B101 78 4,572 SH   SOLE 44 4,572 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 128 3,765 SH   SOLE 8 3,765 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 322 26,873 SH   SOLE 8 26,873 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 437 36,400 SH Put SOLE 8 36,400 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 245 20,400 SH Call SOLE 8 20,400 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 8 703 SH   SOLE 44 703 0 0
SMITH A O OPT 831865209 241 3,700 SH Call SOLE 8 3,700 0 0
SMITH A O COM 831865209 624 9,600 SH   SOLE 8 0 0 9,600
SMITH A O COM 831865209 35 520 SH   DFND 8 0 0 520
SMITH A O COM 831865209 96 1,477 SH   SOLE 44 1,477 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH   SOLE 8 29 0 0
SMUCKER J M CO OPT 832696405 253 2,200 SH Put SOLE 8 2,200 0 0
SMUCKER J M CO OPT 832696405 403 3,500 SH Call SOLE 8 3,500 0 0
SMUCKER J M CO COM 832696405 6,793 59,067 SH   SOLE 44 59,067 0 0
SNAP ON INC OPT 833034101 823 5,600 SH Put SOLE 8 5,600 0 0
SNAP ON INC OPT 833034101 2,426 16,500 SH Call SOLE 8 16,500 0 0
SNAP ON INC COM 833034101 16 110 SH   DFND 8 0 0 110
SNAP ON INC COM 833034101 167 1,139 SH   SOLE 8 0 0 1,139
SNAP ON INC COM 833034101 4,038 27,468 SH   SOLE 9 27,468 0 0
SNAP ON INC COM 833034101 3,425 23,299 SH   SOLE 44 23,299 0 0
SNYDERS-LANCE INC COM 833551104 25 820 SH   SOLE 8 820 0 0
SNYDERS-LANCE INC COM 833551104 19 610 SH   SOLE 44 610 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 44 2,455 SH   SOLE 8 2,455 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 92 5,090 SH   SOLE 9 5,090 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 716 39,800 SH   SOLE 44 39,800 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 84 4,201 SH   SOLE 8 3,766 0 435
SODASTREAM INTERNATIONAL LTD OPT M9068E105 1,310 65,500 SH Call SOLE 8 65,500 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 0 20 SH   DFND 8 0 0 20
SODASTREAM INTERNATIONAL LTD OPT M9068E105 744 37,200 SH Put SOLE 8 37,200 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 379 18,925 SH   SOLE 44 18,925 0 0
SOHU COM INC COM 83408W103 523 9,876 SH   SOLE 8 9,876 0 0
SOHU COM INC OPT 83408W103 148 2,800 SH Call SOLE 8 2,800 0 0
SOHU COM INC OPT 83408W103 1,982 37,400 SH Put SOLE 8 37,400 0 0
SOHU COM INC COM 83408W103 7 127 SH   SOLE 44 127 0 0
SOLARCITY CORP COM 83416T100 4,045 79,300 SH   SOLE 8 79,300 0 0
SOLARCITY CORP BOND 83416TAA8 120 115,000 PRN   SOLE 8 0 0 115,000
SOLARCITY CORP OPT 83416T100 15,652 306,900 SH Call SOLE 8 306,900 0 0
SOLARCITY CORP OPT 83416T100 12,802 251,000 SH Put SOLE 8 251,000 0 0
SOLARCITY CORP COM 83416T100 500 9,797 SH   SOLE 9 9,797 0 0
SOLARCITY CORP COM 83416T100 30,342 594,934 SH   SOLE 44 594,934 0 0
SOLARCITY CORP OPT 83416T100 306 6,000 SH Put SOLE 44 6,000 0 0
SOLARWINDS INC COM 83416B109 4 72 SH   SOLE 8 72 0 0
SOLARWINDS INC OPT 83416B109 92 1,800 SH Call SOLE 8 1,800 0 0
SOLARWINDS INC OPT 83416B109 194 3,800 SH Put SOLE 8 3,800 0 0
SOLARWINDS INC COM 83416B109 67 1,306 SH   SOLE 44 1,306 0 0
SOLAZYME INC COM 83415T101 3 1,370 SH   SOLE 8 1,370 0 0
SOLAZYME INC COM 83415T101 31 15,698 SH   SOLE 9 15,698 0 0
SOLAZYME INC COM 83415T101 2 973 SH   SOLE 44 973 0 0
SOLERA HOLDINGS INC COM 83421A104 0 7 SH   DFND 8 0 0 7
SOLERA HOLDINGS INC COM 83421A104 159 3,123 SH   SOLE 44 3,123 0 0
SONIC AUTOMOTIVE INC COM 83545G102 139 5,768 SH   SOLE 8 768 0 5,000
SONIC AUTOMOTIVE INC COM 83545G102 107 4,413 SH   SOLE 44 4,413 0 0
SONIC CORP OPT 835451105 43 1,400 SH Call SOLE 8 1,400 0 0
SONIC CORP COM 835451105 1,155 37,258 SH   SOLE 8 37,258 0 0
SONIC CORP OPT 835451105 732 23,600 SH Put SOLE 8 23,600 0 0
SONIC CORP COM 835451105 21 696 SH   SOLE 44 696 0 0
SONOCO PRODS CO COM 835495102 0 11 SH   DFND 8 0 0 11
SONOCO PRODS CO COM 835495102 5,164 114,752 SH   SOLE 44 114,752 0 0
SONUS NETWORKS INC COM 835916503 1,241 177,403 SH   SOLE 8 174,480 0 2,923
SONUS NETWORKS INC OPT 835916503 132 18,900 SH Call SOLE 8 18,900 0 0
SONUS NETWORKS INC COM 835916503 1 118 SH   DFND 8 0 0 118
SONUS NETWORKS INC OPT 835916503 38 5,400 SH Put SOLE 8 5,400 0 0
SONUS NETWORKS INC COM 835916503 4 631 SH   SOLE 44 631 0 0
SONY CORP ADR 835699307 25,519 981,500 SH   SOLE 1 981,500 0 0
SONY CORP ADR 835699307 1,295 49,805 SH   SOLE 8 49,805 0 0
SONY CORP OPT 835699307 2,153 82,800 SH Put SOLE 8 82,800 0 0
SONY CORP OPT 835699307 1,628 62,600 SH Call SOLE 8 62,600 0 0
SONY CORP ADR 835699307 6 212 SH   SOLE 12 0 0 212
SOTHEBYS COM 835898107 4 90 SH   DFND 8 0 0 90
SOTHEBYS OPT 835898107 542 12,900 SH Call SOLE 8 12,900 0 0
SOTHEBYS COM 835898107 1,266 30,147 SH   SOLE 8 16,192 0 13,955
SOTHEBYS OPT 835898107 1,949 46,400 SH Put SOLE 8 46,400 0 0
SOTHEBYS COM 835898107 21 490 SH   DFND 23 490 0 0
SOTHEBYS COM 835898107 152 3,614 SH   SOLE 44 3,614 0 0
SOUFUN HLDGS LTD ADR 836034108 1,490 248,397 SH   SOLE 8 248,397 0 0
SOUFUN HLDGS LTD OPT 836034108 961 160,100 SH Put SOLE 8 160,100 0 0
SOUFUN HLDGS LTD OPT 836034108 293 48,900 SH Call SOLE 8 48,900 0 0
SOUTH JERSEY INDS INC COM 838518108 1,341 24,828 SH   SOLE 1 24,828 0 0
SOUTH JERSEY INDS INC COM 838518108 356 6,586 SH   SOLE 8 565 0 6,021
SOUTH JERSEY INDS INC COM 838518108 23 403 SH   DFND 8 0 0 403
SOUTH JERSEY INDS INC COM 838518108 23 423 SH   SOLE 44 423 0 0
SOUTH ST CORP COM 840441109 28 415 SH   SOLE 8 415 0 0
SOUTH ST CORP COM 840441109 150 2,209 SH   SOLE 44 2,209 0 0
SOUTHERN CO OPT 842587107 6,072 138,000 SH Call SOLE 1 138,000 0 0
SOUTHERN CO COM 842587107 4,080 92,806 SH   SOLE 8 225 0 92,581
SOUTHERN CO OPT 842587107 5,152 117,100 SH Call SOLE 8 117,100 0 0
SOUTHERN CO COM 842587107 79 1,803 SH   DFND 8 0 0 1,803
SOUTHERN CO OPT 842587107 3,252 73,900 SH Put SOLE 8 73,900 0 0
SOUTHERN CO COM 842587107 7,295 165,816 SH   SOLE 9 165,816 0 0
SOUTHERN CO OPT 842587107 6,072 138,000 SH Call SOLE 9 138,000 0 0
SOUTHERN CO COM 842587107 46,399 1,054,517 SH   SOLE 44 1,054,517 0 0
SOUTHERN COPPER CORP OPT 84265V105 392 13,500 SH Put SOLE 8 13,500 0 0
SOUTHERN COPPER CORP OPT 84265V105 751 25,900 SH Call SOLE 8 25,900 0 0
SOUTHERN COPPER CORP COM 84265V105 50 1,718 SH   SOLE 8 1,718 0 0
SOUTHERN COPPER CORP COM 84265V105 46 1,597 SH   SOLE 9 1,597 0 0
SOUTHERN COPPER CORP COM 84265V105 2,159 74,452 SH   SOLE 44 74,452 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 415 SH   SOLE 8 415 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 345 12,308 SH   SOLE 44 12,308 0 0
SOUTHWEST AIRLS CO OPT 844741108 1,857 42,200 SH Put SOLE 8 42,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,171 26,616 SH   SOLE 8 26,556 0 60
SOUTHWEST AIRLS CO OPT 844741108 6,090 138,400 SH Call SOLE 8 138,400 0 0
SOUTHWEST AIRLS CO COM 844741108 17,806 404,672 SH   SOLE 44 404,672 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,117 65,708 SH   SOLE 1 65,708 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 85 SH   DFND 8 0 0 85
SOUTHWEST BANCORP INC OKLA COM 844767103 43 2,535 SH   SOLE 8 340 0 2,195
SOUTHWEST BANCORP INC OKLA COM 844767103 4 254 SH   SOLE 44 254 0 0
SOUTHWEST GAS CORP COM 844895102 46 800 SH   SOLE 8 800 0 0
SOUTHWEST GAS CORP COM 844895102 541 9,306 SH   SOLE 44 9,306 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,980 86,095 SH   SOLE 8 72,544 0 13,551
SOUTHWESTERN ENERGY CO CONV 845467208 38,401 768,025 SH   SOLE 8 768,025 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 4,788 208,200 SH Put SOLE 8 208,200 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 743 32,300 SH Call SOLE 8 32,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,373 146,669 SH   SOLE 44 146,669 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 53 565 SH   SOLE 8 565 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 4,822 51,853 SH   SOLE 44 51,853 0 0
SP PLUS CORP COM 78469C103 6 265 SH   SOLE 8 265 0 0
SP PLUS CORP COM 78469C103 4 197 SH   SOLE 44 197 0 0
SPANISH BROADCASTING SYS INC COM 846425833 322 80,495 SH   SOLE 8 80,495 0 0
SPARK ENERGY INC COM 846511103 1 68 SH   SOLE 8 68 0 0
SPARK ENERGY INC COM 846511103 0 38 SH   SOLE 44 38 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 106 SH   SOLE 44 106 0 0
SPARTAN MTRS INC COM 846819100 2 600 SH   SOLE 8 600 0 0
SPARTAN MTRS INC COM 846819100 2 441 SH   SOLE 44 441 0 0
SPARTANNASH CO COM 847215100 23 755 SH   SOLE 8 755 0 0
SPARTANNASH CO COM 847215100 151 4,883 SH   SOLE 44 4,883 0 0
SPARTON CORP COM 847235108 13 564 SH   DFND 8 0 0 564
SPARTON CORP COM 847235108 61 2,553 SH   SOLE 8 175 0 2,378
SPARTON CORP COM 847235108 3 130 SH   SOLE 44 130 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 238 4,978 SH   SOLE 77 4,978 0 0
SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 1,080 27,526 SH   SOLE 77 4,000 6,016 17,510
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 11,296 63,831 SH   SOLE 8 57,458 0 6,373
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 529 2,989 SH   DFND 20 0 0 2,989
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1,581 8,927 SH   SOLE 44 8,927 0 0
SPDR EURO STOXX 50 FUND ETF FUND 78463X202 1,150 29,612 SH   SOLE 77 14,761 14,851 0
SPDR GOLD TRUST FUND 78463V107 106 935 SH   SOLE 1 0 935 0
SPDR GOLD TRUST FUND 78463V107 10,442 92,446 SH   SOLE 8 45,113 0 47,333
SPDR GOLD TRUST FUND 78463V107 31 270 SH   SOLE 9 270 0 0
SPDR GOLD TRUST FUND 78463V107 170 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 63 555 SH   SOLE 20 0 555 0
SPDR GOLD TRUST FUND 78463V107 1,732 15,321 SH   SOLE 44 15,321 0 0
SPDR GOLD TRUST ETF FUND 78463V107 510 4,487 SH   SOLE 77 455 1,112 2,920
SPDR INDEX SHS FDS FUND 78463X798 17 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS FUND 78463X202 7,220 189,908 SH   SOLE 8 118,250 0 71,658
SPDR INDEX SHS FDS FUND 78463X301 72 798 SH   SOLE 8 0 0 798
SPDR INDEX SHS FDS FUND 78463X863 5,931 137,948 SH   SOLE 8 0 0 137,948
SPDR INDEX SHS FDS FUND 78463X871 18,986 677,987 SH   SOLE 8 0 0 677,987
SPDR INDEX SHS FDS FUND 78463X400 6,038 71,915 SH   SOLE 8 0 0 71,915
SPDR INDEX SHS FDS OPT 78463X202 11,237 295,700 SH Put SOLE 8 295,700 0 0
SPDR INDEX SHS FDS FUND 78463X541 1,160 27,624 SH   SOLE 8 27,624 0 0
SPDR INDEX SHS FDS OPT 78463X400 8 100 SH Call SOLE 8 100 0 0
SPDR INDEX SHS FDS FUND 78463X699 50 2,375 SH   SOLE 8 0 0 2,375
SPDR INDEX SHS FDS OPT 78463X202 11,727 308,600 SH Call SOLE 8 308,600 0 0
SPDR INDEX SHS FDS OPT 78463X400 8 100 SH Put SOLE 8 100 0 0
SPDR INDEX SHS FDS FUND 78463X756 9,855 224,156 SH   SOLE 8 0 0 224,156
SPDR INDEX SHS FDS FUND 78463X798 24 1,100 SH   SOLE 44 1,100 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 104,813 508,799 SH   SOLE 1 508,799 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 175,637 852,626 SH   SOLE 8 610,889 0 241,737
SPDR S&ampP 500 ETF TR OPT 78462F103 5,211,374 25,297,930 SH Put SOLE 8 25,297,930 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,334,558 6,478,440 SH Call SOLE 8 6,478,440 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,242 6,028 SH   SOLE 9 6,028 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 225 1,090 SH   SOLE 12 0 0 1,090
SPDR S&ampP 500 ETF TR FUND 78462F103 906 4,400 SH   DFND 20 0 0 4,400
SPDR S&ampP 500 ETF TR FUND 78462F103 13,892 67,436 SH   SOLE 20 0 67,436 0
SPDR S&ampP 500 ETF TR FUND 78462F103 4,083,838 19,824,456 SH   SOLE 44 19,824,456 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,184,376 5,749,400 SH Put SOLE 44 5,749,400 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 628,300 3,050,000 SH Call SOLE 44 3,050,000 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 391 1,900 SH   DFND 68 1,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 44 215 SH   SOLE 99 215 0 0
SPDR S&ampP 500 ETF TRUST FUND 78462F103 2,599 12,591 SH   SOLE 77 12,591 0 0
SPDR S&ampP DIVIDEND ETF FUND 78464A763 332 4,250 SH   SOLE 77 0 0 4,250
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 38,808 140,100 SH Put SOLE 8 140,100 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 22,825 82,400 SH Call SOLE 8 82,400 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2,109 7,603 SH   SOLE 8 3,774 0 3,829
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 21,468 77,503 SH   SOLE 44 77,503 0 0
SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 150 542 SH   SOLE 77 0 542 0
SPDR SER TR FUND 78468R820 5,049 99,000 SH   SOLE 8 99,000 0 0
SPDR SER TR FUND 78468R200 5 150 SH   SOLE 8 0 0 150
SPDR SER TR FUND 78468R408 51 1,773 SH   SOLE 8 0 0 1,773
SPDR SERIES TRUST FUND 78464A417 59 1,500 SH   SOLE 1 0 1,500 0
SPDR SERIES TRUST FUND 78464A425 5,143 214,328 SH   SOLE 8 0 0 214,328
SPDR SERIES TRUST FUND 78464A714 864 8,556 SH   SOLE 8 8,556 0 0
SPDR SERIES TRUST FUND 78464A763 8,284 105,973 SH   SOLE 8 0 0 105,973
SPDR SERIES TRUST FUND 78464A359 5,097 108,601 SH   SOLE 8 0 0 108,601
SPDR SERIES TRUST OPT 78464A698 8,256 206,400 SH Put SOLE 8 206,400 0 0
SPDR SERIES TRUST FUND 78464A474 891 29,700 SH   SOLE 8 0 0 29,700
SPDR SERIES TRUST OPT 78464A748 383 15,300 SH Call SOLE 8 15,300 0 0
SPDR SERIES TRUST OPT 78464A797 172 5,200 SH Put SOLE 8 5,200 0 0
SPDR SERIES TRUST OPT 78464A870 9,203 40,900 SH Call SOLE 8 40,900 0 0
SPDR SERIES TRUST FUND 78464A417 14,215 364,217 SH   SOLE 8 12,201 0 352,016
SPDR SERIES TRUST FUND 78464A433 21 909 SH   SOLE 8 0 0 909
SPDR SERIES TRUST FUND 78464A698 5,948 148,743 SH   SOLE 8 108,112 0 40,631
SPDR SERIES TRUST OPT 78464A417 2,808 72,000 SH Put SOLE 8 72,000 0 0
SPDR SERIES TRUST OPT 78464A755 2,438 90,300 SH Call SOLE 8 90,300 0 0
SPDR SERIES TRUST OPT 78464A797 198 6,000 SH Call SOLE 8 6,000 0 0
SPDR SERIES TRUST OPT 78464A417 51 1,300 SH Call SOLE 8 1,300 0 0
SPDR SERIES TRUST OPT 78464A714 4,131 40,900 SH Put SOLE 8 40,900 0 0
SPDR SERIES TRUST OPT 78464A730 52,571 1,030,800 SH Call SOLE 8 1,030,800 0 0
SPDR SERIES TRUST OPT 78464A888 9,025 250,700 SH Put SOLE 8 250,700 0 0
SPDR SERIES TRUST FUND 78464A458 7,670 319,332 SH   SOLE 8 0 0 319,332
SPDR SERIES TRUST FUND 78464A680 840 18,668 SH   SOLE 8 0 0 18,668
SPDR SERIES TRUST OPT 78464A698 1,860 46,500 SH Call SOLE 8 46,500 0 0
SPDR SERIES TRUST OPT 78464A714 3,131 31,000 SH Call SOLE 8 31,000 0 0
SPDR SERIES TRUST OPT 78464A888 6,944 192,900 SH Call SOLE 8 192,900 0 0
SPDR SERIES TRUST FUND 78464A516 24 457 SH   SOLE 8 0 0 457
SPDR SERIES TRUST FUND 78464A730 19,817 388,565 SH   SOLE 8 364,870 0 23,695
SPDR SERIES TRUST FUND 78464A888 2,161 60,040 SH   SOLE 8 60,040 0 0
SPDR SERIES TRUST OPT 78464A730 99,027 1,941,700 SH Put SOLE 8 1,941,700 0 0
SPDR SERIES TRUST OPT 78464A755 2,579 95,500 SH Put SOLE 8 95,500 0 0
SPDR SERIES TRUST FUND 78464A748 36 1,424 SH   SOLE 8 1,424 0 0
SPDR SERIES TRUST FUND 78464A128 8,400 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A748 55 2,200 SH Put SOLE 8 2,200 0 0
SPDR SERIES TRUST OPT 78464A870 4,568 20,300 SH Put SOLE 8 20,300 0 0
SPDR SERIES TRUST FUND 78464A763 1,039 13,320 SH   SOLE 20 0 13,320 0
SPDR SERIES TRUST FUND 78464A607 220 2,340 SH   SOLE 20 0 2,340 0
SPDR SERIES TRUST FUND 78464A730 1,831 35,900 SH   SOLE 44 35,900 0 0
SPDR SERIES TRUST FUND 78464A755 34,231 1,267,805 SH   SOLE 44 1,267,805 0 0
SPDR SERIES TRUST FUND 78464A417 842 21,600 SH   SOLE 44 21,600 0 0
SPDR SERIES TRUST FUND 78464A698 30,541 763,513 SH   SOLE 44 763,513 0 0
SPDR SERIES TRUST FUND 78464A797 18,334 555,562 SH   SOLE 44 555,562 0 0
SPDR SERIES TRUST FUND 78464A870 54,705 243,133 SH   SOLE 44 243,133 0 0
SPDR SERIES TRUST FUND 78464A714 55,712 551,607 SH   SOLE 44 551,607 0 0
SPDR SERIES TRUST FUND 78464A888 25,213 700,360 SH   SOLE 44 700,360 0 0
SPDR SERIES TRUST FUND 78464A607 141 1,496 SH   SOLE 44 1,496 0 0
SPDR SERIES TRUST COM 78464A417 557 14,293 SH   DFND 68 14,293 0 0
SPDR SERIES TRUST COM 78464A888 94 2,600 SH   DFND 69 2,600 0 0
SPECIAL OPPORTUNITIES FD INC FUND 84741T104 1 95 SH   SOLE 8 95 0 0
SPECTRA ENERGY CORP OPT 847560109 1,818 50,500 SH Call SOLE 8 50,500 0 0
SPECTRA ENERGY CORP COM 847560109 3,824 106,246 SH   SOLE 8 0 0 106,246
SPECTRA ENERGY CORP OPT 847560109 662 18,400 SH Put SOLE 8 18,400 0 0
SPECTRA ENERGY CORP COM 847560109 360 10,000 SH   SOLE 9 10,000 0 0
SPECTRA ENERGY CORP COM 847560109 352 9,790 SH   SOLE 12 0 0 9,790
SPECTRA ENERGY CORP COM 847560109 17,121 475,587 SH   SOLE 32 475,587 0 0
SPECTRA ENERGY CORP COM 847560109 17,248 479,118 SH   SOLE 44 479,118 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,510 29,531 SH   SOLE 8 804 0 28,727
SPECTRA ENERGY PARTNERS LP OPT 84756N109 464 9,100 SH Put SOLE 8 9,100 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 332 6,500 SH Call SOLE 8 6,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,246 259,722 SH   SOLE 32 259,722 0 0
SPECTRANETICS CORP BOND 84760CAA5 3 2,000 PRN   SOLE 8 0 0 2,000
SPECTRANETICS CORP COM 84760C107 24 715 SH   SOLE 8 715 0 0
SPECTRANETICS CORP COM 84760C107 18 533 SH   SOLE 44 533 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 76 84,000 PRN   SOLE 8 0 0 84,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 18,089 SH   SOLE 8 18,089 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 55 9,100 SH Put SOLE 8 9,100 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 158 26,300 SH Call SOLE 8 26,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,959 992,997 SH   SOLE 44 992,997 0 0
SPEED COMM INC COM 84764T106 0 845 SH   SOLE 8 845 0 0
SPEED COMM INC COM 84764T106 0 626 SH   SOLE 44 626 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH   SOLE 8 200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 149 SH   SOLE 44 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 68 1,300 SH Put SOLE 8 1,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 2,465 47,400 SH Call SOLE 8 47,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,333 121,793 SH   SOLE 8 120,151 0 1,642
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 419 8,049 SH   SOLE 44 8,049 0 0
SPIRIT AIRLS INC COM 848577102 1,485 19,286 SH   SOLE 1 19,286 0 0
SPIRIT AIRLS INC OPT 848577102 370 4,800 SH Call SOLE 8 4,800 0 0
SPIRIT AIRLS INC COM 848577102 6 80 SH   DFND 8 0 0 80
SPIRIT AIRLS INC COM 848577102 1,262 16,392 SH   SOLE 8 14,292 0 2,100
SPIRIT AIRLS INC OPT 848577102 862 11,200 SH Put SOLE 8 11,200 0 0
SPIRIT AIRLS INC COM 848577102 69 895 SH   DFND 23 895 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 284 285,000 PRN   SOLE 8 0 0 285,000
SPIRIT RLTY CAP INC NEW COM 84860W102 471 39,253 SH   SOLE 8 0 0 39,253
SPIRIT RLTY CAP INC NEW TRUS 84860W102 25 2,055 SH   DFND 8 0 0 2,055
SPIRIT RLTY CAP INC NEW TRUS 84860W102 1 93 SH   SOLE 8 93 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 3,451 287,562 SH   SOLE 44 287,562 0 0
SPLUNK INC COM 848637104 1,125 19,072 SH   SOLE 8 17,885 0 1,187
SPLUNK INC OPT 848637104 8,313 140,900 SH Call SOLE 8 140,900 0 0
SPLUNK INC COM 848637104 4 63 SH   DFND 8 0 0 63
SPLUNK INC OPT 848637104 4,495 76,200 SH Put SOLE 8 76,200 0 0
SPLUNK INC COM 848637104 4,800 81,358 SH   SOLE 44 81,358 0 0
SPOK HLDGS INC COM 84863T106 7 375 SH   SOLE 8 375 0 0
SPOK HLDGS INC COM 84863T106 19 983 SH   SOLE 44 983 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 175 SH   SOLE 8 175 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 3,925 SH   SOLE 44 3,925 0 0
SPRAGUE RES LP COM 849343108 392 15,697 SH   SOLE 8 0 0 15,697
SPRINGLEAF HLDGS INC COM 85172J101 21 420 SH   SOLE 8 420 0 0
SPRINGLEAF HLDGS INC COM 85172J101 16 314 SH   SOLE 44 314 0 0
SPRINT CORP COM 85207U105 671 167,868 SH   SOLE 8 167,868 0 0
SPRINT CORP OPT 85207U105 824 205,900 SH Put SOLE 8 205,900 0 0
SPRINT CORP OPT 85207U105 2,411 602,600 SH Call SOLE 8 602,600 0 0
SPRINT CORP COM 85207U105 1,892 472,689 SH   SOLE 44 472,689 0 0
SPROUTS FMRS MKT INC COM 85208M102 72 2,059 SH   SOLE 8 59 0 2,000
SPROUTS FMRS MKT INC COM 85208M102 322 9,186 SH   SOLE 44 9,186 0 0
SPS COMM INC COM 78463M107 11 161 SH   DFND 8 0 0 161
SPS COMM INC COM 78463M107 577 8,615 SH   SOLE 8 280 0 8,335
SPS COMM INC COM 78463M107 14 207 SH   SOLE 44 207 0 0
SPX CORP COM 784635104 7 87 SH   SOLE 8 87 0 0
SPX CORP COM 784635104 5,225 62,201 SH   SOLE 44 62,201 0 0
SQUARE 1 FINL INC COM 85223W101 562 21,600 SH   SOLE 1 21,600 0 0
SQUARE 1 FINL INC COM 85223W101 3 120 SH   SOLE 8 120 0 0
SQUARE 1 FINL INC COM 85223W101 1,204 46,321 SH   SOLE 9 46,321 0 0
SQUARE 1 FINL INC COM 85223W101 390 15,011 SH   SOLE 44 15,011 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 73 1,170 SH   SOLE 8 1,170 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 54 873 SH   SOLE 44 873 0 0
SSGA ACTIVE ETF TR FUND 78467V608 1,153 23,533 SH   SOLE 8 0 0 23,533
ST JOE CO OPT 790148100 40 2,200 SH Call SOLE 8 2,200 0 0
ST JOE CO OPT 790148100 11 600 SH Put SOLE 8 600 0 0
ST JOE CO COM 790148100 123 6,850 SH   SOLE 8 6,850 0 0
ST JOE CO COM 790148100 15 809 SH   SOLE 44 809 0 0
ST JUDE MED INC COM 790849103 3,383 52,050 SH   SOLE 1 52,050 0 0
ST JUDE MED INC COM 790849103 0 6 SH   DFND 8 0 0 6
ST JUDE MED INC COM 790849103 302 4,664 SH   SOLE 8 4,621 0 43
ST JUDE MED INC OPT 790849103 7,196 110,700 SH Call SOLE 8 110,700 0 0
ST JUDE MED INC OPT 790849103 3,114 47,900 SH Put SOLE 8 47,900 0 0
ST JUDE MED INC COM 790849103 9,385 144,378 SH   SOLE 44 144,378 0 0
STAAR SURGICAL CO COM 852312305 5 675 SH   SOLE 8 675 0 0
STAAR SURGICAL CO COM 852312305 3 492 SH   SOLE 44 492 0 0
STAG INDL INC COM 85254J102 1,544 67,120 SH   SOLE 1 67,120 0 0
STAG INDL INC TRUS 85254J102 22 975 SH   SOLE 8 975 0 0
STAG INDL INC TRUS 85254J102 1,130 49,128 SH   SOLE 44 49,128 0 0
STAGE STORES INC COM 85254C305 14 645 SH   SOLE 8 645 0 0
STAGE STORES INC COM 85254C305 18 794 SH   SOLE 44 794 0 0
STAMPS COM INC COM 852857200 317 4,737 SH   SOLE 8 309 0 4,428
STAMPS COM INC COM 852857200 71 1,050 SH   DFND 8 0 0 1,050
STAMPS COM INC COM 852857200 13 182 SH   SOLE 44 182 0 0
STANCORP FINL GROUP INC COM 852891100 3 45 SH   DFND 8 0 0 45
STANCORP FINL GROUP INC COM 852891100 81 1,205 SH   SOLE 8 110 0 1,095
STANCORP FINL GROUP INC COM 852891100 27 390 SH   DFND 23 390 0 0
STANCORP FINL GROUP INC COM 852891100 534 7,852 SH   SOLE 44 7,852 0 0
STANDARD MTR PRODS INC COM 853666105 14 340 SH   SOLE 8 340 0 0
STANDARD MTR PRODS INC COM 853666105 11 254 SH   SOLE 44 254 0 0
STANDARD PAC CORP NEW COM 85375C101 101 11,218 SH   SOLE 8 11,218 0 0
STANDARD PAC CORP NEW OPT 85375C101 152 16,900 SH Call SOLE 8 16,900 0 0
STANDARD PAC CORP NEW OPT 85375C101 105 11,700 SH Put SOLE 8 11,700 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 3,271 2,659,000 PRN   SOLE 8 0 0 2,659,000
STANDARD PAC CORP NEW COM 85375C101 17 1,855 SH   SOLE 44 1,855 0 0
STANDEX INTL CORP COM 854231107 18 220 SH   SOLE 8 220 0 0
STANDEX INTL CORP COM 854231107 13 163 SH   SOLE 44 163 0 0
STANLEY BLACK &amp DECKER INC CONV 854502309 138 1,028 SH   SOLE 8 1,028 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1 6 SH   DFND 8 0 0 6
STANLEY BLACK &amp DECKER INC OPT 854502101 2,660 28,000 SH Call SOLE 8 28,000 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 2,242 23,600 SH Put SOLE 8 23,600 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 2,707 28,484 SH   SOLE 8 28,184 0 300
STANLEY BLACK &amp DECKER INC COM 854502101 338 3,563 SH   SOLE 9 3,563 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 43 450 SH   SOLE 12 0 0 450
STANLEY BLACK &amp DECKER INC COM 854502101 6,763 71,190 SH   SOLE 44 71,190 0 0
STAPLES INC COM 855030102 1,972 123,284 SH   SOLE 1 123,284 0 0
STAPLES INC COM 855030102 9,527 595,400 SH   SOLE 8 595,400 0 0
STAPLES INC OPT 855030102 1,036 64,800 SH Call SOLE 8 64,800 0 0
STAPLES INC OPT 855030102 1,728 108,000 SH Put SOLE 8 108,000 0 0
STAPLES INC COM 855030102 475 29,668 SH   SOLE 9 29,668 0 0
STAPLES INC COM 855030102 11,353 709,553 SH   SOLE 44 709,553 0 0
STARBUCKS CORP COM 855244109 6 69 SH   DFND 8 0 0 69
STARBUCKS CORP COM 855244109 388 4,143 SH   SOLE 8 102 0 4,041
STARBUCKS CORP OPT 855244109 15,877 168,900 SH Call SOLE 8 168,900 0 0
STARBUCKS CORP OPT 855244109 7,764 82,600 SH Put SOLE 8 82,600 0 0
STARBUCKS CORP COM 855244109 54,008 574,539 SH   SOLE 44 574,539 0 0
STARBUCKS CORP COM 855244109 78 830 SH   DFND 60 830 0 0
STARRETT L S CO COM 855668109 2 99 SH   SOLE 8 99 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,594 19,204 SH   SOLE 1 19,204 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 2,739 33,000 SH Call SOLE 8 33,000 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 12,251 147,600 SH Put SOLE 8 147,600 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,696 20,442 SH   SOLE 8 19,595 0 847
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1 7 SH   DFND 8 0 0 7
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 0 1 SH   SOLE 9 1 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 5,620 67,704 SH   SOLE 44 67,704 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 29 350 SH   SOLE 56 350 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 208 2,500 SH   DFND 66 0 0 2,500
STARWOOD PPTY TR INC BOND 85571BAA3 12 11,000 PRN   DFND 8 0 0 11,000
STARWOOD PPTY TR INC TRUS 85571B105 4 164 SH   DFND 8 0 0 164
STARWOOD PPTY TR INC COM 85571B105 333 13,865 SH   SOLE 8 0 0 13,865
STARWOOD PPTY TR INC BOND 85571BAA3 288 264,000 PRN   SOLE 8 0 0 264,000
STARWOOD PPTY TR INC TRUS 85571B105 1 33 SH   SOLE 8 33 0 0
STARWOOD PPTY TR INC COM 85571BAA3 2,616 24,000 SH   DFND 23 24,000 0 0
STARWOOD PPTY TR INC TRUS 85571B105 4,437 184,855 SH   SOLE 44 184,855 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 5,038 201,527 SH   SOLE 8 201,527 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 25 987 SH   SOLE 44 987 0 0
STARZ OPT 85571Q102 126 3,700 SH Call SOLE 8 3,700 0 0
STARZ OPT 85571Q102 20 600 SH Put SOLE 8 600 0 0
STARZ COM 85571Q102 989 29,075 SH   SOLE 8 869 0 28,206
STARZ COM 85571Q102 29 872 SH   DFND 8 0 0 872
STARZ COM 85571Q102 17 500 SH   DFND 23 500 0 0
STATE AUTO FINL CORP COM 855707105 26 1,085 SH   SOLE 8 260 0 825
STATE AUTO FINL CORP COM 855707105 3 125 SH   DFND 8 0 0 125
STATE AUTO FINL CORP COM 855707105 5 194 SH   SOLE 44 194 0 0
STATE BK FINL CORP COM 856190103 13 605 SH   SOLE 8 605 0 0
STATE BK FINL CORP COM 856190103 10 449 SH   SOLE 44 449 0 0
STATE NATL COS INC COM 85711T305 4 450 SH   SOLE 8 450 0 0
STATE NATL COS INC COM 85711T305 3 335 SH   SOLE 44 335 0 0
STATE STR CORP OPT 857477103 1,059 14,500 SH Put SOLE 8 14,500 0 0
STATE STR CORP COM 857477103 1 16 SH   DFND 8 0 0 16
STATE STR CORP OPT 857477103 2,628 36,000 SH Call SOLE 8 36,000 0 0
STATE STR CORP COM 857477103 1,131 15,491 SH   SOLE 8 15,178 0 313
STATE STR CORP COM 857477103 18,237 249,816 SH   SOLE 44 249,816 0 0
STATOIL ASA ADR 85771P102 462 27,184 SH   SOLE 8 11,191 0 15,993
STATOIL ASA OPT 85771P102 214 12,600 SH Put SOLE 8 12,600 0 0
STATOIL ASA OPT 85771P102 92 5,400 SH Call SOLE 8 5,400 0 0
STATOIL ASA ADR 85771P102 15 874 SH   SOLE 12 0 0 874
STEALTHGAS INC COM Y81669106 16 2,700 SH   SOLE 8 0 0 2,700
STEALTHGAS INC COM Y81669106 75 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC OPT 858119100 242 12,100 SH Put SOLE 8 12,100 0 0
STEEL DYNAMICS INC OPT 858119100 282 14,100 SH Call SOLE 8 14,100 0 0
STEEL DYNAMICS INC COM 858119100 640 31,992 SH   SOLE 8 31,992 0 0
STEEL DYNAMICS INC COM 858119100 624 31,186 SH   SOLE 44 31,186 0 0
STEELCASE INC COM 858155203 26 1,420 SH   SOLE 8 1,420 0 0
STEELCASE INC COM 858155203 588 32,636 SH   SOLE 44 32,636 0 0
STEIN MART INC COM 858375108 6 475 SH   SOLE 8 475 0 0
STEIN MART INC COM 858375108 4 356 SH   SOLE 44 356 0 0
STEINER LEISURE LTD COM P8744Y102 11 235 SH   SOLE 8 235 0 0
STEINER LEISURE LTD COM P8744Y102 2,505 53,302 SH   SOLE 44 53,302 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 260 SH   SOLE 8 260 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 191 SH   SOLE 44 191 0 0
STEPAN CO COM 858586100 14 330 SH   SOLE 8 330 0 0
STEPAN CO COM 858586100 10 246 SH   SOLE 44 246 0 0
STERICYCLE INC COM 858912108 880 6,284 SH   SOLE 1 6,284 0 0
STERICYCLE INC COM 858912108 116 825 SH   SOLE 8 825 0 0
STERICYCLE INC OPT 858912108 98 700 SH Put SOLE 8 700 0 0
STERICYCLE INC OPT 858912108 336 2,400 SH Call SOLE 8 2,400 0 0
STERICYCLE INC COM 858912108 16,410 117,214 SH   SOLE 44 117,214 0 0
STERIS CORP COM 859152100 7 97 SH   DFND 8 0 0 97
STERIS CORP COM 859152100 199 2,848 SH   SOLE 8 1,015 0 1,833
STERIS CORP COM 859152100 1,113 15,902 SH   SOLE 44 15,902 0 0
STERLING BANCORP DEL COM 85917A100 20 1,560 SH   SOLE 8 1,560 0 0
STERLING BANCORP DEL COM 85917A100 15 1,165 SH   SOLE 44 1,165 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 325 SH   SOLE 8 325 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 241 SH   SOLE 44 241 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 459 SH   SOLE 8 459 0 0
STEWART INFORMATION SVCS COR COM 860372101 115 2,875 SH   SOLE 44 2,875 0 0
STIFEL FINL CORP COM 860630102 156 2,840 SH   SOLE 8 1,125 0 1,715
STIFEL FINL CORP COM 860630102 9 153 SH   DFND 8 0 0 153
STIFEL FINL CORP COM 860630102 635 11,543 SH   SOLE 44 11,543 0 0
STILLWATER MNG CO OPT 86074Q102 191 15,900 SH Put SOLE 8 15,900 0 0
STILLWATER MNG CO COM 86074Q102 3 280 SH   DFND 8 0 0 280
STILLWATER MNG CO OPT 86074Q102 359 29,900 SH Call SOLE 8 29,900 0 0
STILLWATER MNG CO BOND 86074QAL6 857 752,000 PRN   SOLE 8 0 0 752,000
STILLWATER MNG CO COM 86074Q102 523 43,540 SH   SOLE 8 2,060 0 41,480
STILLWATER MNG CO COM 86074Q102 17 1,450 SH   DFND 23 1,450 0 0
STILLWATER MNG CO COM 86074Q102 22 1,935 SH   SOLE 44 1,935 0 0
STMICROELECTRONICS N V ADR 861012102 1 101 SH   SOLE 8 101 0 0
STMICROELECTRONICS N V COM 861012102 2 258 SH   SOLE 12 0 0 258
STMICROELECTRONICS N V ADR 861012102 24 2,700 SH   SOLE 44 2,700 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 250 SH   SOLE 8 250 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 16 886 SH   SOLE 44 886 0 0
STOCK YDS BANCORP INC COM 861025104 9 250 SH   SOLE 8 250 0 0
STOCK YDS BANCORP INC COM 861025104 6 187 SH   SOLE 44 187 0 0
STONE ENERGY CORP BOND 861642AN6 2,231 2,479,000 PRN   SOLE 8 0 0 2,479,000
STONE ENERGY CORP OPT 861642106 147 10,500 SH Call SOLE 8 10,500 0 0
STONE ENERGY CORP BOND 861642AN6 9 10,000 PRN   DFND 8 0 0 10,000
STONE ENERGY CORP COM 861642106 43 3,047 SH   SOLE 8 3,047 0 0
STONE ENERGY CORP OPT 861642106 70 5,000 SH Put SOLE 8 5,000 0 0
STONE ENERGY CORP COM 861642106 1,519 108,528 SH   SOLE 44 108,528 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 5 170 SH   SOLE 8 170 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 4 128 SH   SOLE 44 128 0 0
STONEGATE MTG CORP COM 86181Q300 3 250 SH   SOLE 8 250 0 0
STONEGATE MTG CORP COM 86181Q300 2 183 SH   SOLE 44 183 0 0
STONERIDGE INC COM 86183P102 5 480 SH   SOLE 8 480 0 0
STONERIDGE INC COM 86183P102 4 362 SH   SOLE 44 362 0 0
STORE CAP CORP COM 862121100 496 21,571 SH   SOLE 1 21,571 0 0
STORE CAP CORP TRUS 862121100 13 545 SH   SOLE 8 545 0 0
STORE CAP CORP TRUS 862121100 18 764 SH   SOLE 44 764 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 1 SH   SOLE 8 1 0 0
STRATASYS LTD COM M85548101 240 4,608 SH   SOLE 8 0 0 4,608
STRATASYS LTD COM M85548101 16 300 SH   DFND 8 0 0 300
STRATASYS LTD OPT M85548101 1,290 24,800 SH Call SOLE 8 24,800 0 0
STRATASYS LTD OPT M85548101 2,527 48,600 SH Put SOLE 8 48,600 0 0
STRATASYS LTD COM M85548101 2,059 39,593 SH   SOLE 44 39,593 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 0 30 SH   SOLE 8 30 0 0
STRATEGIC HOTELS &amp RESORTS I COM 86272T106 1,083 90,216 SH   SOLE 1 90,216 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 55 4,595 SH   SOLE 8 4,595 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 4,820 401,671 SH   SOLE 44 401,671 0 0
STRATTEC SEC CORP COM 863111100 4 60 SH   SOLE 8 60 0 0
STRATTEC SEC CORP COM 863111100 3 44 SH   SOLE 44 44 0 0
STRAYER ED INC OPT 863236105 228 4,300 SH Call SOLE 8 4,300 0 0
STRAYER ED INC COM 863236105 23 425 SH   SOLE 8 425 0 0
STRAYER ED INC COM 863236105 587 11,084 SH   SOLE 44 11,084 0 0
STRYKER CORP COM 863667101 30,924 336,130 SH   SOLE 8 327,380 0 8,750
STRYKER CORP OPT 863667101 1,251 13,600 SH Call SOLE 8 13,600 0 0
STRYKER CORP COM 863667101 26 279 SH   DFND 8 0 0 279
STRYKER CORP OPT 863667101 69,073 750,800 SH Put SOLE 8 750,800 0 0
STRYKER CORP COM 863667101 17,027 185,078 SH   SOLE 9 185,078 0 0
STRYKER CORP COM 863667101 16,419 178,467 SH   SOLE 44 178,467 0 0
STURM RUGER &amp CO INC OPT 864159108 363 7,400 SH Put SOLE 8 7,400 0 0
STURM RUGER &amp CO INC OPT 864159108 539 11,000 SH Call SOLE 8 11,000 0 0
STURM RUGER &amp CO INC COM 864159108 16 335 SH   SOLE 8 335 0 0
STURM RUGER &amp CO INC COM 864159108 13 249 SH   SOLE 44 249 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 155 3,700 SH Call SOLE 8 3,700 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 6,315 150,357 SH   SOLE 32 150,357 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 12 795 SH   SOLE 8 795 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 4 278 SH   SOLE 44 278 0 0
SUFFOLK BANCORP COM 864739107 5 200 SH   SOLE 8 200 0 0
SUFFOLK BANCORP COM 864739107 3 148 SH   SOLE 44 148 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 43 SH   SOLE 8 43 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 10 1,471 SH   SOLE 12 0 0 1,471
SUMMIT HOTEL PPTYS COM 866082100 1,608 114,872 SH   SOLE 1 114,872 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 21 1,475 SH   SOLE 8 1,475 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 876 62,554 SH   SOLE 44 62,554 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 31 972 SH   SOLE 8 0 0 972
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 2,733 85,402 SH   SOLE 32 85,402 0 0
SUN BANCORP INC COM 86663B201 3 150 SH   SOLE 8 150 0 0
SUN BANCORP INC COM 86663B201 2 109 SH   SOLE 44 109 0 0
SUN CMNTYS INC COM 866674104 1,067 16,172 SH   SOLE 1 16,172 0 0
SUN CMNTYS INC TRUS 866674104 54 825 SH   SOLE 8 825 0 0
SUN CMNTYS INC TRUS 866674104 4,902 74,253 SH   SOLE 44 74,253 0 0
SUN HYDRAULICS CORP COM 866942105 16 380 SH   SOLE 8 380 0 0
SUN HYDRAULICS CORP COM 866942105 12 285 SH   SOLE 44 285 0 0
SUN LIFE FINL INC COM 866796105 1,229 40,972 SH   SOLE 1 40,972 0 0
SUN LIFE FINL INC COM 866796105 30 1,000 SH   SOLE 8 0 0 1,000
SUN LIFE FINL INC COM 866796105 1,110 37,025 SH   SOLE 9 37,025 0 0
SUN LIFE FINL INC COM 866796105 104 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 34 1,125 SH   SOLE 99 1,125 0 0
SUNCOKE ENERGY INC COM 86722A103 18 1,304 SH   SOLE 8 1,304 0 0
SUNCOKE ENERGY INC COM 86722A103 306 21,838 SH   SOLE 44 21,838 0 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 1,082 51,517 SH   SOLE 44 51,517 0 0
SUNCOR ENERGY INC NEW OPT 867224107 1,668 57,500 SH Put SOLE 8 57,500 0 0
SUNCOR ENERGY INC NEW OPT 867224107 2,216 76,400 SH Call SOLE 8 76,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,129 73,355 SH   SOLE 8 15,210 0 58,145
SUNCOR ENERGY INC NEW COM 867224107 169 5,824 SH   SOLE 9 5,824 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 4,000 SH   SOLE 44 4,000 0 0
SUNEDISON INC BOND 86732YAD1 14,541 8,357,000 PRN   SOLE 8 0 0 8,357,000
SUNEDISON INC OPT 86732Y109 5,614 233,900 SH Put SOLE 8 233,900 0 0
SUNEDISON INC BOND 86732YAC3 7,998 4,677,000 PRN   SOLE 8 0 0 4,677,000
SUNEDISON INC OPT 86732Y109 22,776 949,000 SH Call SOLE 8 949,000 0 0
SUNEDISON INC COM 86732Y109 2 69 SH   SOLE 8 69 0 0
SUNEDISON INC COM 86732Y109 68 2,816 SH   SOLE 9 2,816 0 0
SUNEDISON INC COM 86732Y109 6,755 281,442 SH   SOLE 44 281,442 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 172 86,051 SH   SOLE 8 86,051 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 1 716 SH   SOLE 44 716 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,529 37,237 SH   SOLE 8 88 0 37,149
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 69 1,685 SH   SOLE 32 1,685 0 0
SUNOCO LP COM 86765K109 871 17,074 SH   SOLE 8 0 0 17,074
SUNOCO LP COM 86765K109 1,657 32,492 SH   SOLE 32 32,492 0 0
SUNOPTA INC COM 8676EP108 3 285 SH   DFND 8 0 0 285
SUNOPTA INC COM 8676EP108 71 7,055 SH   SOLE 8 0 0 7,055
SUNOPTA INC COM 8676EP108 35 3,495 SH   DFND 23 3,495 0 0
SUNPOWER CORP COM 867652406 150 4,845 SH   SOLE 1 4,845 0 0
SUNPOWER CORP COM 867652406 443 14,294 SH   SOLE 8 14,294 0 0
SUNPOWER CORP OPT 867652406 2,585 83,400 SH Put SOLE 8 83,400 0 0
SUNPOWER CORP BOND 867652AG4 2,685 1,932,000 PRN   SOLE 8 0 0 1,932,000
SUNPOWER CORP OPT 867652406 2,536 81,800 SH Call SOLE 8 81,800 0 0
SUNPOWER CORP COM 867652406 426 13,734 SH   SOLE 9 13,734 0 0
SUNPOWER CORP COM 867652406 163 5,241 SH   SOLE 44 5,241 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,548 96,724 SH   SOLE 1 96,724 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 112 7,084 SH   SOLE 8 4,057 0 3,027
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 4,840 302,518 SH   SOLE 44 302,518 0 0
SUNTRUST BKS INC COM 867914103 4,594 112,050 SH   SOLE 1 112,050 0 0
SUNTRUST BKS INC OPT 867914103 894 21,800 SH Put SOLE 8 21,800 0 0
SUNTRUST BKS INC COM 867914103 13 314 SH   SOLE 8 314 0 0
SUNTRUST BKS INC OPT 867914103 2,780 67,800 SH Call SOLE 8 67,800 0 0
SUNTRUST BKS INC COM 867914103 12,253 298,839 SH   SOLE 9 298,839 0 0
SUNTRUST BKS INC COM 867914103 78,222 1,907,827 SH   SOLE 44 1,907,827 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 595 SH   SOLE 8 595 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15 441 SH   SOLE 44 441 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 89 SH   SOLE 8 89 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 136 6,200 SH Call SOLE 8 6,200 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 108 4,900 SH Put SOLE 8 4,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 535 24,281 SH   SOLE 44 24,281 0 0
SUPERIOR INDS INTL INC COM 868168105 7 410 SH   SOLE 8 410 0 0
SUPERIOR INDS INTL INC COM 868168105 14 802 SH   SOLE 44 802 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 969 SH   SOLE 8 969 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 164 13,675 SH   SOLE 44 13,675 0 0
SUPERVALU INC OPT 868536103 242 22,000 SH Put SOLE 8 22,000 0 0
SUPERVALU INC COM 868536103 40 3,685 SH   SOLE 8 3,685 0 0
SUPERVALU INC OPT 868536103 453 41,200 SH Call SOLE 8 41,200 0 0
SUPERVALU INC COM 868536103 2,052 186,481 SH   SOLE 44 186,481 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7 220 SH   SOLE 8 220 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5 151 SH   SOLE 44 151 0 0
SURMODICS INC COM 868873100 8 285 SH   SOLE 8 285 0 0
SURMODICS INC COM 868873100 5 164 SH   SOLE 44 164 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 9,354 719,504 SH   SOLE 1 719,504 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 42 3,225 SH   SOLE 8 3,225 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,299 407,587 SH   SOLE 9 407,587 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 31 2,404 SH   SOLE 44 2,404 0 0
SVB FINL GROUP COM 78486Q101 527 4,166 SH   SOLE 8 633 0 3,533
SVB FINL GROUP OPT 78486Q101 305 2,400 SH Put SOLE 8 2,400 0 0
SVB FINL GROUP OPT 78486Q101 13 100 SH Call SOLE 8 100 0 0
SVB FINL GROUP COM 78486Q101 425 3,341 SH   SOLE 44 3,341 0 0
SWIFT ENERGY CO COM 870738101 2 775 SH   SOLE 8 775 0 0
SWIFT ENERGY CO COM 870738101 162 81,104 SH   SOLE 44 81,104 0 0
SWIFT TRANSN CO OPT 87074U101 780 30,000 SH Call SOLE 8 30,000 0 0
SWIFT TRANSN CO COM 87074U101 68 2,595 SH   SOLE 8 2,595 0 0
SWIFT TRANSN CO COM 87074U101 28 1,089 SH   SOLE 44 1,089 0 0
SYKES ENTERPRISES INC COM 871237103 16 680 SH   SOLE 8 680 0 0
SYKES ENTERPRISES INC COM 871237103 12 505 SH   SOLE 44 505 0 0
SYMANTEC CORP OPT 871503108 398 17,300 SH Call SOLE 8 17,300 0 0
SYMANTEC CORP COM 871503108 1,099 47,774 SH   SOLE 8 47,774 0 0
SYMANTEC CORP COM 871503108 0 18 SH   DFND 8 0 0 18
SYMANTEC CORP OPT 871503108 1,435 62,400 SH Put SOLE 8 62,400 0 0
SYMANTEC CORP COM 871503108 524 22,800 SH   DFND 20 0 0 22,800
SYMANTEC CORP COM 871503108 11,080 481,728 SH   SOLE 44 481,728 0 0
SYMETRA FINL CORP COM 87151Q106 30 1,295 SH   SOLE 8 1,295 0 0
SYMETRA FINL CORP COM 87151Q106 783 34,046 SH   SOLE 44 34,046 0 0
SYMMETRY SURGICAL INC COM 87159G100 15 2,181 SH   SOLE 8 2,181 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 120 SH   SOLE 44 120 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,902 19,610 SH   SOLE 8 19,610 0 0
SYNAGEVA BIOPHARMA CORP OPT 87159A103 10,292 106,100 SH Put SOLE 8 106,100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 29 297 SH   SOLE 44 297 0 0
SYNAPTICS INC OPT 87157D109 2,398 29,600 SH Call SOLE 8 29,600 0 0
SYNAPTICS INC OPT 87157D109 2,001 24,700 SH Put SOLE 8 24,700 0 0
SYNAPTICS INC COM 87157D109 1,247 15,397 SH   SOLE 8 15,397 0 0
SYNAPTICS INC COM 87157D109 322 3,983 SH   SOLE 44 3,983 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 605 SH   SOLE 8 605 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 452 SH   SOLE 44 452 0 0
SYNCHRONY FINL COM 87165B103 802 26,734 SH   SOLE 8 0 0 26,734
SYNCHRONY FINL COM 87165B103 464 15,473 SH   SOLE 44 15,473 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 442 110,716 SH   SOLE 8 110,716 0 0
SYNERGY PHARMACEUTICALS DEL OPT 871639308 840 210,000 SH Put SOLE 8 210,000 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 5 1,301 SH   SOLE 44 1,301 0 0
SYNERGY RES CORP COM 87164P103 693 63,017 SH   SOLE 1 63,017 0 0
SYNERGY RES CORP COM 87164P103 19 1,690 SH   DFND 8 0 0 1,690
SYNERGY RES CORP COM 87164P103 406 36,970 SH   SOLE 8 4,400 0 32,570
SYNERGY RES CORP COM 87164P103 11 1,039 SH   SOLE 44 1,039 0 0
SYNERON MEDICAL LTD COM M87245102 0 13 SH   SOLE 8 13 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNGENTA AG ADR 87160A100 1 17 SH   SOLE 12 0 0 17
SYNGENTA AG ADR 87160A100 543 8,100 SH   SOLE 44 8,100 0 0
SYNNEX CORP COM 87162W100 42 546 SH   SOLE 8 546 0 0
SYNNEX CORP COM 87162W100 732 9,513 SH   SOLE 44 9,513 0 0
SYNOPSYS INC OPT 871607107 5 100 SH Put SOLE 8 100 0 0
SYNOPSYS INC COM 871607107 62 1,361 SH   SOLE 8 786 0 575
SYNOPSYS INC COM 871607107 888 19,314 SH   SOLE 44 19,314 0 0
SYNOVUS FINL CORP COM 87161C501 20 715 SH   DFND 8 0 0 715
SYNOVUS FINL CORP OPT 87161C501 410 14,652 SH Call SOLE 8 14,652 0 0
SYNOVUS FINL CORP COM 87161C501 373 13,310 SH   SOLE 8 0 0 13,310
SYNOVUS FINL CORP OPT 87161C501 185 6,620 SH Put SOLE 8 6,620 0 0
SYNOVUS FINL CORP COM 87161C501 75 2,679 SH   SOLE 44 2,679 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 20 19,600 SH Call SOLE 8 19,600 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 14 13,500 SH Put SOLE 8 13,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 79 78,573 SH   SOLE 8 78,573 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 831 SH   SOLE 44 831 0 0
SYNTEL INC COM 87162H103 27 535 SH   SOLE 8 535 0 0
SYNTEL INC COM 87162H103 21 412 SH   SOLE 44 412 0 0
SYNUTRA INTL INC COM 87164C102 2 300 SH   SOLE 8 300 0 0
SYNUTRA INTL INC COM 87164C102 2 221 SH   SOLE 44 221 0 0
SYPRIS SOLUTIONS INC COM 871655106 10 5,040 SH   SOLE 8 0 0 5,040
SYPRIS SOLUTIONS INC COM 871655106 0 205 SH   DFND 8 0 0 205
SYPRIS SOLUTIONS INC COM 871655106 4 1,795 SH   DFND 23 1,795 0 0
SYSCO CORP OPT 871829107 3,700 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP COM 871829107 5,108 138,045 SH   SOLE 1 138,045 0 0
SYSCO CORP COM 871829107 2,625 70,962 SH   SOLE 8 33,068 0 37,894
SYSCO CORP COM 871829107 50 1,338 SH   DFND 8 0 0 1,338
SYSCO CORP OPT 871829107 2,338 63,200 SH Call SOLE 8 63,200 0 0
SYSCO CORP OPT 871829107 625 16,900 SH Put SOLE 8 16,900 0 0
SYSCO CORP OPT 871829107 3,700 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 40 1,069 SH   DFND 23 1,069 0 0
SYSCO CORP COM 871829107 25,347 685,069 SH   SOLE 44 685,069 0 0
SYSTEMAX INC COM 871851101 2 195 SH   SOLE 8 195 0 0
SYSTEMAX INC COM 871851101 2 145 SH   SOLE 44 145 0 0
T MOBILE US INC CONV 872590203 909 15,668 SH   SOLE 8 14,479 0 1,189
T MOBILE US INC OPT 872590104 763 24,600 SH Put SOLE 8 24,600 0 0
T MOBILE US INC OPT 872590104 3,829 123,500 SH Call SOLE 8 123,500 0 0
T MOBILE US INC COM 872590104 1,509 48,676 SH   SOLE 8 48,676 0 0
T MOBILE US INC COM 872590104 244,968 7,902,203 SH   SOLE 44 7,902,203 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 105 SH   SOLE 8 105 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 77 SH   SOLE 44 77 0 0
TABLEAU SOFTWARE INC COM 87336U105 1 10 SH   DFND 8 0 0 10
TABLEAU SOFTWARE INC OPT 87336U105 1,895 20,600 SH Put SOLE 8 20,600 0 0
TABLEAU SOFTWARE INC COM 87336U105 187 2,030 SH   SOLE 8 2,030 0 0
TABLEAU SOFTWARE INC OPT 87336U105 2,254 24,500 SH Call SOLE 8 24,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,480 238,285 SH   SOLE 1 72,648 165,637 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 971 42,200 SH Call SOLE 8 42,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 21,275 925,000 SH Put SOLE 8 925,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9 370 SH   DFND 8 0 0 370
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,780 294,788 SH   SOLE 8 293,148 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,923 83,618 SH   SOLE 9 83,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 278 12,094 SH   SOLE 12 0 0 12,094
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 134 5,846 SH   SOLE 20 0 5,846 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,189 442,945 SH   SOLE 44 442,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 28 1,200 SH   DFND 60 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 255 11,101 SH   SOLE 66 0 11,101 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 63 2,730 SH   DFND 69 2,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 230 10,000 SH   DFND 71 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,593 103,707 SH   SOLE 1 103,707 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 5,649 4,035,000 PRN   SOLE 8 0 0 4,035,000
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 3,705 2,828,000 PRN   SOLE 8 0 0 2,828,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 810 32,400 SH Put SOLE 8 32,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 15,414 SH   SOLE 8 15,414 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 650 26,000 SH Call SOLE 8 26,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054AD1 1,572 12,000 SH   DFND 23 12,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 514 20,567 SH   SOLE 44 20,567 0 0
TAL INTL GROUP INC COM 874083108 6 131 SH   DFND 8 0 0 131
TAL INTL GROUP INC COM 874083108 58 1,470 SH   SOLE 8 585 0 885
TAL INTL GROUP INC COM 874083108 17 436 SH   SOLE 44 436 0 0
TALISMAN ENERGY INC COM 87425E103 6,230 890,000 SH   SOLE 1 890,000 0 0
TALISMAN ENERGY INC COM 87425E103 1,983 283,249 SH   SOLE 8 283,249 0 0
TALISMAN ENERGY INC OPT 87425E103 1,041 148,700 SH Put SOLE 8 148,700 0 0
TALISMAN ENERGY INC OPT 87425E103 1,595 227,800 SH Call SOLE 8 227,800 0 0
TALISMAN ENERGY INC COM 87425E103 4,592 656,024 SH   SOLE 9 656,024 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 13,293 265,629 SH   SOLE 8 0 0 265,629
TALLGRASS ENERGY PARTNERS LP COM 874697105 27 525 SH   DFND 8 0 0 525
TALLGRASS ENERGY PARTNERS LP COM 874697105 4,384 87,681 SH   SOLE 32 87,681 0 0
TALMER BANCORP INC COM 87482X101 5 310 SH   SOLE 8 310 0 0
TALMER BANCORP INC COM 87482X101 3 229 SH   SOLE 44 229 0 0
TANDEM DIABETES CARE INC COM 875372104 2 150 SH   SOLE 8 150 0 0
TANDEM DIABETES CARE INC COM 875372104 2 139 SH   SOLE 44 139 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 3 97 SH   SOLE 8 97 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32 900 SH   DFND 23 900 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 12,543 358,379 SH   SOLE 44 358,379 0 0
TANGOE INC COM 87582Y108 9 665 SH   SOLE 8 665 0 0
TANGOE INC COM 87582Y108 105 8,095 SH   SOLE 44 8,095 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TARGA RES CORP OPT 87612G101 758 7,982 SH Put SOLE 8 7,982 0 0
TARGA RES CORP OPT 87612G101 884 9,308 SH Call SOLE 8 9,308 0 0
TARGA RES CORP COM 87612G101 32 335 SH   DFND 8 0 0 335
TARGA RES CORP COM 87612G101 17,168 180,806 SH   SOLE 8 85,795 0 95,011
TARGA RESOURCES PARTNERS LP COM 87611X105 3,738 91,162 SH   SOLE 8 0 0 91,162
TARGA RESOURCES PARTNERS LP OPT 87611X105 474 11,568 SH Call SOLE 8 11,568 0 0
TARGA RESOURCES PARTNERS LP OPT 87611X105 286 6,964 SH Put SOLE 8 6,964 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 24 574 SH   DFND 8 0 0 574
TARGA RESOURCES PARTNERS LP COM 87611X105 4,491 109,531 SH   SOLE 32 109,531 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 21 500 SH   SOLE 44 500 0 0
TARGET CORP COM 87612E106 1 7 SH   DFND 8 0 0 7
TARGET CORP OPT 87612E106 16,818 205,100 SH Put SOLE 8 205,100 0 0
TARGET CORP OPT 87612E106 29,774 363,100 SH Call SOLE 8 363,100 0 0
TARGET CORP COM 87612E106 16,776 204,615 SH   SOLE 8 49,707 0 154,908
TARGET CORP COM 87612E106 356 4,338 SH   SOLE 9 4,338 0 0
TARGET CORP COM 87612E106 35,367 431,308 SH   SOLE 44 431,308 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 144 1,021 SH   SOLE 8 0 0 1,021
TARO PHARMACEUTICAL INDS LTD COM M8737E108 7 53 SH   DFND 8 0 0 53
TASEKO MINES LTD COM 876511106 0 2,553 SH   SOLE 8 2,553 0 0
TASER INTL INC COM 87651B104 760 31,673 SH   SOLE 8 31,673 0 0
TASER INTL INC OPT 87651B104 1,759 73,300 SH Call SOLE 8 73,300 0 0
TASER INTL INC OPT 87651B104 1,973 82,200 SH Put SOLE 8 82,200 0 0
TASER INTL INC COM 87651B104 17 690 SH   SOLE 44 690 0 0
TATA MTRS LTD ADR 876568502 3,288 73,064 SH   SOLE 1 0 73,064 0
TATA MTRS LTD ADR 876568502 2 52 SH   SOLE 8 52 0 0
TATA MTRS LTD OPT 876568502 1,778 39,500 SH Put SOLE 8 39,500 0 0
TATA MTRS LTD OPT 876568502 1,467 32,600 SH Call SOLE 8 32,600 0 0
TATA MTRS LTD ADR 876568502 921 20,465 SH   SOLE 9 20,465 0 0
TATA MTRS LTD ADR 876568502 177 3,930 SH   SOLE 12 0 0 3,930
TATA MTRS LTD ADR 876568502 284 6,307 SH   SOLE 20 0 6,307 0
TATA MTRS LTD ADR 876568502 1,869 41,524 SH   SOLE 39 41,524 0 0
TATA MTRS LTD ADR 876568502 495 10,982 SH   SOLE 44 10,982 0 0
TATA MTRS LTD ADR 876568502 293 6,500 SH   SOLE 66 0 6,500 0
TATA MTRS LTD COM 876568502 70 1,551 SH   DFND 69 1,551 0 0
TAUBMAN CTRS INC TRUS 876664103 12,495 162,252 SH   SOLE 44 162,252 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 14 SH   DFND 8 0 0 14
TAYLOR MORRISON HOME CORP COM 87724P106 0 15 SH   SOLE 8 15 0 0
TC PIPELINES LP COM 87233Q108 1,399 21,523 SH   SOLE 8 20,753 0 770
TC PIPELINES LP OPT 87233Q108 1,235 19,000 SH Call SOLE 8 19,000 0 0
TC PIPELINES LP COM 87233Q108 15,378 236,585 SH   SOLE 32 236,585 0 0
TCF FINL CORP OPT 872275102 9 600 SH Call SOLE 8 600 0 0
TCF FINL CORP COM 872275102 49 3,241 SH   SOLE 44 3,241 0 0
TCP CAP CORP COM 87238Q103 32 2,000 SH   SOLE 8 0 0 2,000
TCP INTL HLDGS LTD COM H84689100 0 227 SH   SOLE 8 227 0 0
TCP INTL HLDGS LTD COM H84689100 0 92 SH   SOLE 44 92 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 862 23,300 SH Put SOLE 8 23,300 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 696 18,800 SH Call SOLE 8 18,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,309 35,372 SH   SOLE 8 35,352 0 20
TD AMERITRADE HLDG CORP COM 87236Y108 934 25,230 SH   SOLE 44 25,230 0 0
TE CONNECTIVITY LTD COM H84989104 9,430 132,823 SH   SOLE 8 57 0 132,766
TE CONNECTIVITY LTD OPT H84989104 454 6,400 SH Call SOLE 8 6,400 0 0
TE CONNECTIVITY LTD COM H84989104 270 3,799 SH   DFND 8 0 0 3,799
TE CONNECTIVITY LTD OPT H84989104 298 4,200 SH Put SOLE 8 4,200 0 0
TE CONNECTIVITY LTD COM H84989104 11,680 164,500 SH   SOLE 44 164,500 0 0
TE CONNECTIVITY LTD COM H84989104 11 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 1,450 25,000 SH Put SOLE 8 25,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 191 3,279 SH   SOLE 8 3,279 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 52 901 SH   SOLE 44 901 0 0
TEAM INC COM 878155100 13 350 SH   SOLE 8 350 0 0
TEAM INC COM 878155100 10 262 SH   SOLE 44 262 0 0
TEARLAB CORP COM 878193101 11 10,800 SH   SOLE 44 10,800 0 0
TECH DATA CORP COM 878237106 1,144 20,067 SH   SOLE 1 20,067 0 0
TECH DATA CORP COM 878237106 1,818 31,886 SH   SOLE 44 31,886 0 0
TECHTARGET INC COM 87874R100 3 290 SH   SOLE 8 290 0 0
TECHTARGET INC COM 87874R100 2 212 SH   SOLE 44 212 0 0
TECK RESOURCES LTD OPT 878742204 1,552 119,400 SH Call SOLE 8 119,400 0 0
TECK RESOURCES LTD OPT 878742204 2,046 157,400 SH Put SOLE 8 157,400 0 0
TECK RESOURCES LTD COM 878742204 2,792 214,796 SH   SOLE 9 214,796 0 0
TECO ENERGY INC OPT 872375100 25 1,300 SH Call SOLE 8 1,300 0 0
TECO ENERGY INC COM 872375100 54 2,865 SH   SOLE 8 2,865 0 0
TECO ENERGY INC OPT 872375100 106 5,600 SH Put SOLE 8 5,600 0 0
TECO ENERGY INC COM 872375100 2,841 149,490 SH   SOLE 44 149,490 0 0
TEEKAY CORPORATION OPT Y8564W103 478 10,400 SH Call SOLE 8 10,400 0 0
TEEKAY CORPORATION COM Y8564W103 1,473 32,036 SH   SOLE 8 1,336 0 30,700
TEEKAY CORPORATION OPT Y8564W103 184 4,000 SH Put SOLE 8 4,000 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 85 2,300 SH   SOLE 8 0 0 2,300
TEEKAY LNG PARTNERS L P OPT Y8564M105 311 8,400 SH Put SOLE 8 8,400 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 215 5,800 SH Call SOLE 8 5,800 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 5,390 145,681 SH   SOLE 32 145,681 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 3,605 171,662 SH   SOLE 32 171,662 0 0
TEEKAY TANKERS LTD COM Y8565N102 7 1,390 SH   SOLE 8 1,390 0 0
TEEKAY TANKERS LTD COM Y8565N102 5 1,029 SH   SOLE 44 1,029 0 0
TEJON RANCH CO COM 879080109 6 235 SH   SOLE 8 235 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TEJON RANCH CO COM 879080109 3 113 SH   SOLE 44 113 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 591 34,730 SH   SOLE 8 34,730 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 1 88 SH   SOLE 9 88 0 0
TELECOM ARGENTINA S A ADR 879273209 1 64 SH   SOLE 8 64 0 0
TELECOM ARGENTINA S A ADR 879273209 1,170 53,166 SH   SOLE 9 53,166 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 0 28 SH   SOLE 8 28 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 2 238 SH   SOLE 12 0 0 238
TELECOM ITALIA S P A NEW ADR 87927Y102 3 281 SH   SOLE 12 0 0 281
TELECOMMUNICATION SYS INC COM 87929J103 2 820 SH   SOLE 8 820 0 0
TELECOMMUNICATION SYS INC COM 87929J103 2 617 SH   SOLE 44 617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 783 7,383 SH   SOLE 1 7,383 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 129 1,220 SH   SOLE 8 645 0 575
TELEDYNE TECHNOLOGIES INC COM 879360105 9 85 SH   DFND 8 0 0 85
TELEDYNE TECHNOLOGIES INC COM 879360105 122 1,146 SH   SOLE 44 1,146 0 0
TELEFLEX INC COM 879369106 30 237 SH   DFND 8 0 0 237
TELEFLEX INC COM 879369106 432 3,595 SH   SOLE 8 1,957 0 1,638
TELEFLEX INC COM 879369106 32 265 SH   DFND 23 265 0 0
TELEFLEX INC COM 879369106 98 816 SH   SOLE 44 816 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 24 SH   SOLE 8 24 0 0
TELEFONICA BRASIL SA ADR 87936R106 385 25,651 SH   SOLE 9 25,651 0 0
TELEFONICA BRASIL SA ADR 87936R106 1,791 119,433 SH   SOLE 39 119,433 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 100 SH   SOLE 44 100 0 0
TELEFONICA S A OPT 879382208 14 1,000 SH Call SOLE 8 1,000 0 0
TELEFONICA S A ADR 879382208 337 24,128 SH   SOLE 8 3,816 0 20,312
TELEFONICA S A OPT 879382208 101 7,200 SH Put SOLE 8 7,200 0 0
TELEFONICA S A ADR 879382208 5 385 SH   SOLE 12 0 0 385
TELEFONICA S A ADR 879382208 434 30,977 SH   SOLE 44 30,977 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 48 2,000 SH Put SOLE 8 2,000 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 2 70 SH   DFND 8 0 0 70
TELEPHONE &amp DATA SYS INC OPT 879433829 96 4,000 SH Call SOLE 8 4,000 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 234 9,758 SH   SOLE 8 218 0 9,540
TELEPHONE &amp DATA SYS INC COM 879433829 801 33,385 SH   SOLE 44 33,385 0 0
TELETECH HOLDINGS INC COM 879939106 76 3,025 SH   SOLE 8 305 0 2,720
TELETECH HOLDINGS INC COM 879939106 3 110 SH   DFND 8 0 0 110
TELETECH HOLDINGS INC COM 879939106 24 965 SH   DFND 23 965 0 0
TELETECH HOLDINGS INC COM 879939106 6 224 SH   SOLE 44 224 0 0
TELUS CORP COM 87971M103 9 282 SH   SOLE 9 282 0 0
TELUS CORP COM 87971M103 66 2,000 SH   SOLE 99 2,000 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 0 35 SH   SOLE 8 35 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 50 SH   DFND 8 0 0 50
TEMPUR SEALY INTL INC OPT 88023U101 371 6,500 SH Call SOLE 8 6,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 85 1,482 SH   SOLE 8 237 0 1,245
TEMPUR SEALY INTL INC OPT 88023U101 456 8,000 SH Put SOLE 8 8,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 440 SH   DFND 23 440 0 0
TEMPUR SEALY INTL INC COM 88023U101 68 1,199 SH   SOLE 44 1,199 0 0
TENARIS S A OPT 88031M109 11 400 SH Call SOLE 8 400 0 0
TENARIS S A ADR 88031M109 122 4,374 SH   SOLE 8 4,374 0 0
TENARIS S A OPT 88031M109 255 9,100 SH Put SOLE 8 9,100 0 0
TENARIS S A ADR 88031M109 4 131 SH   SOLE 12 0 0 131
TENET HEALTHCARE CORP COM 88033G407 5,063 103,398 SH   SOLE 8 36,854 0 66,544
TENET HEALTHCARE CORP OPT 88033G407 1,240 25,300 SH Call SOLE 8 25,300 0 0
TENET HEALTHCARE CORP OPT 88033G407 4,591 93,700 SH Put SOLE 8 93,700 0 0
TENET HEALTHCARE CORP COM 88033G407 4,270 87,145 SH   SOLE 44 87,145 0 0
TENNANT CO COM 880345103 2 25 SH   DFND 8 0 0 25
TENNANT CO COM 880345103 66 1,025 SH   SOLE 8 315 0 710
TENNANT CO COM 880345103 17 255 SH   DFND 23 255 0 0
TENNANT CO COM 880345103 15 236 SH   SOLE 44 236 0 0
TENNECO INC OPT 880349105 245 4,300 SH Put SOLE 8 4,300 0 0
TENNECO INC OPT 880349105 319 5,600 SH Call SOLE 8 5,600 0 0
TENNECO INC COM 880349105 60 1,053 SH   SOLE 8 1,053 0 0
TENNECO INC COM 880349105 553 9,700 SH   DFND 20 0 0 9,700
TENNECO INC COM 880349105 1,533 26,907 SH   SOLE 44 26,907 0 0
TERADATA CORP DEL COM 88076W103 2 54 SH   SOLE 8 54 0 0
TERADATA CORP DEL OPT 88076W103 1,650 37,500 SH Call SOLE 8 37,500 0 0
TERADATA CORP DEL OPT 88076W103 1,272 28,900 SH Put SOLE 8 28,900 0 0
TERADATA CORP DEL COM 88076W103 92 2,081 SH   SOLE 9 2,081 0 0
TERADATA CORP DEL COM 88076W103 2,742 62,326 SH   SOLE 44 62,326 0 0
TERADYNE INC COM 880770102 1,348 74,889 SH   SOLE 1 74,889 0 0
TERADYNE INC OPT 880770102 4,061 225,600 SH Call SOLE 8 225,600 0 0
TERADYNE INC COM 880770102 990 55,009 SH   SOLE 8 55,009 0 0
TERADYNE INC OPT 880770102 77 4,300 SH Put SOLE 8 4,300 0 0
TERADYNE INC COM 880770102 292 16,226 SH   SOLE 44 16,226 0 0
TEREX CORP NEW BOND 880779AV5 8 5,000 PRN   SOLE 8 0 0 5,000
TEREX CORP NEW OPT 880779103 3,770 145,000 SH Put SOLE 8 145,000 0 0
TEREX CORP NEW COM 880779103 2 85 SH   DFND 8 0 0 85
TEREX CORP NEW COM 880779103 2,612 100,491 SH   SOLE 8 95,578 0 4,913
TEREX CORP NEW OPT 880779103 3,016 116,000 SH Call SOLE 8 116,000 0 0
TEREX CORP NEW COM 880779103 19,612 754,284 SH   SOLE 44 754,284 0 0
TERNIUM SA ADR 880890108 304 16,878 SH   SOLE 8 10,788 0 6,090
TERNIUM SA OPT 880890108 373 20,700 SH Put SOLE 8 20,700 0 0
TERNIUM SA OPT 880890108 94 5,200 SH Call SOLE 8 5,200 0 0
TERRA NITROGEN CO L P COM 881005201 21 150 SH   SOLE 8 0 0 150
TERRAFORM PWR INC COM 88104R100 565 15,738 SH   SOLE 8 490 0 15,248
TERRAFORM PWR INC COM 88104R100 13 365 SH   SOLE 44 365 0 0
TERRENO RLTY CORP COM 88146M101 401 18,230 SH   SOLE 8 0 0 18,230
TERRENO RLTY CORP TRUS 88146M101 45 2,105 SH   DFND 8 0 0 2,105
TERRENO RLTY CORP TRUS 88146M101 16 740 SH   SOLE 8 740 0 0
TERRENO RLTY CORP TRUS 88146M101 693 31,483 SH   SOLE 44 31,483 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 150 SH   SOLE 8 150 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 112 SH   SOLE 44 112 0 0
TESARO INC BOND 881569AA5 1,335 750,000 PRN   SOLE 8 0 0 750,000
TESARO INC COM 881569107 33 581 SH   SOLE 8 581 0 0
TESARO INC COM 881569107 16 273 SH   SOLE 44 273 0 0
TESCO CORP COM 88157K101 7 595 SH   SOLE 8 595 0 0
TESCO CORP COM 88157K101 5 444 SH   SOLE 44 444 0 0
TESLA MTRS INC COM 88160R101 42 223 SH   SOLE 1 223 0 0
TESLA MTRS INC COM 88160R101 14,815 78,802 SH   SOLE 8 78,352 0 450
TESLA MTRS INC BOND 88160RAA9 20,389 12,743,000 PRN   SOLE 8 0 0 12,743,000
TESLA MTRS INC OPT 88160R101 53,899 286,700 SH Call SOLE 8 286,700 0 0
TESLA MTRS INC OPT 88160R101 133,743 711,400 SH Put SOLE 8 711,400 0 0
TESLA MTRS INC COM 88160R101 1,090 5,796 SH   SOLE 9 5,796 0 0
TESLA MTRS INC OPT 88160R101 9,438 50,200 SH Put SOLE 44 50,200 0 0
TESLA MTRS INC COM 88160R101 20,135 107,099 SH   SOLE 44 107,099 0 0
TESORO CORP COM 881609101 8 87 SH   DFND 8 0 0 87
TESORO CORP OPT 881609101 10,966 120,500 SH Put SOLE 8 120,500 0 0
TESORO CORP OPT 881609101 4,950 54,400 SH Call SOLE 8 54,400 0 0
TESORO CORP COM 881609101 997 10,947 SH   SOLE 8 8,602 0 2,345
TESORO CORP COM 881609101 8,435 92,696 SH   SOLE 44 92,696 0 0
TESORO LOGISTICS LP COM 88160T107 10,977 207,125 SH   SOLE 8 0 0 207,125
TESORO LOGISTICS LP COM 88160T107 9 175 SH   DFND 8 0 0 175
TESORO LOGISTICS LP COM 88160T107 6,892 130,036 SH   SOLE 32 130,036 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 100 SH   SOLE 8 100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 73 SH   SOLE 44 73 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 457 11,412 SH   SOLE 8 11,412 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 40 1,000 SH Call SOLE 8 1,000 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 52 1,300 SH Put SOLE 8 1,300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 27 684 SH   SOLE 44 684 0 0
TETRA TECH INC NEW COM 88162G103 26 1,041 SH   DFND 8 0 0 1,041
TETRA TECH INC NEW COM 88162G103 131 5,495 SH   SOLE 8 1,060 0 4,435
TETRA TECH INC NEW COM 88162G103 271 11,290 SH   SOLE 44 11,290 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,365 SH   SOLE 8 1,365 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 206 34,280 SH   SOLE 44 34,280 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 28 779 SH   SOLE 8 779 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 360 10,000 SH   SOLE 9 10,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 395 SH   SOLE 44 395 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 216 9,000 SH Call SOLE 8 9,000 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 122 5,100 SH Put SOLE 8 5,100 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 397 268,000 PRN   SOLE 8 0 0 268,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,808 29,161 SH   SOLE 1 29,161 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 25,154 405,700 SH Put SOLE 8 405,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,644 252,340 SH   SOLE 8 192,835 0 59,505
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 168 SH   DFND 8 0 0 168
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 13,677 220,600 SH Call SOLE 8 220,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,827 368,169 SH   SOLE 9 368,169 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 138 SH   SOLE 12 0 0 138
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 1,600 SH   SOLE 44 1,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 330 SH   DFND 8 0 0 330
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 348 7,235 SH   SOLE 8 785 0 6,450
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 688 14,336 SH   SOLE 44 14,336 0 0
TEXAS INSTRS INC COM 882508104 5,877 103,109 SH   SOLE 1 103,109 0 0
TEXAS INSTRS INC COM 882508104 49 860 SH   SOLE 8 0 0 860
TEXAS INSTRS INC COM 882508104 2 29 SH   DFND 8 0 0 29
TEXAS INSTRS INC OPT 882508104 23,113 405,500 SH Call SOLE 8 405,500 0 0
TEXAS INSTRS INC OPT 882508104 96,820 1,698,600 SH Put SOLE 8 1,698,600 0 0
TEXAS INSTRS INC COM 882508104 310 5,437 SH   SOLE 9 5,437 0 0
TEXAS INSTRS INC COM 882508104 12 215 SH   SOLE 12 0 0 215
TEXAS INSTRS INC COM 882508104 53,242 934,068 SH   SOLE 44 934,068 0 0
TEXAS INSTRS INC COM 882508104 8 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 798 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 23 410 SH   DFND 68 410 0 0
TEXAS INSTRS INC COM 882508104 36 635 SH   DFND 71 635 0 0
TEXAS ROADHOUSE INC OPT 882681109 22 600 SH Put SOLE 8 600 0 0
TEXAS ROADHOUSE INC COM 882681109 43 1,200 SH   SOLE 8 1,200 0 0
TEXAS ROADHOUSE INC OPT 882681109 220 6,100 SH Call SOLE 8 6,100 0 0
TEXAS ROADHOUSE INC COM 882681109 43 1,210 SH   SOLE 44 1,210 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11 370 SH   SOLE 8 370 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8 276 SH   SOLE 44 276 0 0
TEXTRON INC COM 883203101 1 22 SH   DFND 8 0 0 22
TEXTRON INC COM 883203101 1,945 44,178 SH   SOLE 8 2,958 0 41,220
TEXTRON INC OPT 883203101 1,223 27,800 SH Put SOLE 8 27,800 0 0
TEXTRON INC OPT 883203101 1,083 24,600 SH Call SOLE 8 24,600 0 0
TEXTRON INC COM 883203101 6,486 147,393 SH   SOLE 44 147,393 0 0
TEXTURA CORP COM 883211104 9 320 SH   SOLE 8 320 0 0
TEXTURA CORP COM 883211104 6 239 SH   SOLE 44 239 0 0
TFS FINL CORP COM 87240R107 59 4,198 SH   SOLE 8 4,198 0 0
TFS FINL CORP OPT 87240R107 62 4,400 SH Call SOLE 8 4,400 0 0
TG THERAPEUTICS INC COM 88322Q108 82 5,494 SH   SOLE 8 5,494 0 0
TG THERAPEUTICS INC COM 88322Q108 5 372 SH   SOLE 44 372 0 0
THE ADT CORPORATION COM 00101J106 4,984 121,565 SH   SOLE 8 91,788 0 29,777
THE ADT CORPORATION OPT 00101J106 1,095 26,700 SH Put SOLE 8 26,700 0 0
THE ADT CORPORATION COM 00101J106 88 2,212 SH   DFND 8 0 0 2,212
THE ADT CORPORATION OPT 00101J106 480 11,700 SH Call SOLE 8 11,700 0 0
THE ADT CORPORATION COM 00101J106 113 2,762 SH   SOLE 9 2,762 0 0
THE ADT CORPORATION COM 00101J106 2,876 70,139 SH   SOLE 44 70,139 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THERAPEUTICSMD INC COM 88338N107 12 2,045 SH   SOLE 8 2,045 0 0
THERAPEUTICSMD INC COM 88338N107 9 1,522 SH   SOLE 44 1,522 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14 819 SH   SOLE 8 819 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 319 SH   SOLE 44 319 0 0
THERAVANCE INC BOND 88338TAB0 185 220,000 PRN   SOLE 8 0 0 220,000
THERAVANCE INC OPT 88338T104 27,572 1,838,100 SH Put SOLE 8 1,838,100 0 0
THERAVANCE INC COM 88338T104 878 58,595 SH   SOLE 8 58,595 0 0
THERAVANCE INC OPT 88338T104 15 1,000 SH Call SOLE 8 1,000 0 0
THERAVANCE INC COM 88338T104 16 1,054 SH   SOLE 44 1,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 322 SH   SOLE 1 0 322 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 33 SH   DFND 8 0 0 33
THERMO FISHER SCIENTIFIC INC OPT 883556102 14,070 105,000 SH Put SOLE 8 105,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 11,189 83,500 SH Call SOLE 8 83,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,760 57,902 SH   SOLE 8 53,626 0 4,276
THERMO FISHER SCIENTIFIC INC COM 883556102 9,727 72,590 SH   SOLE 9 72,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,865 163,172 SH   SOLE 44 163,172 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,983 124,242 SH   SOLE 8 3,187 0 121,055
THERMON GROUP HLDGS INC COM 88362T103 10 409 SH   SOLE 44 409 0 0
THIRD PT REINS LTD COM G8827U100 14 980 SH   SOLE 8 980 0 0
THIRD PT REINS LTD COM G8827U100 10 727 SH   SOLE 44 727 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 2 2,100 SH Put SOLE 8 2,100 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 43 43,000 SH Call SOLE 8 43,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 176 176,319 SH   SOLE 44 176,319 0 0
THOMSON REUTERS CORP COM 884903105 356 8,866 SH   SOLE 8 1,330 0 7,536
THOMSON REUTERS CORP OPT 884903105 132 3,300 SH Call SOLE 8 3,300 0 0
THOMSON REUTERS CORP OPT 884903105 48 1,200 SH Put SOLE 8 1,200 0 0
THOMSON REUTERS CORP COM 884903105 923 23,070 SH   SOLE 9 23,070 0 0
THOMSON REUTERS CORP COM 884903105 186 4,645 SH   SOLE 99 4,645 0 0
THOR INDS INC COM 885160101 5 75 SH   SOLE 8 75 0 0
THOR INDS INC COM 885160101 76 1,210 SH   DFND 20 0 0 1,210
THOR INDS INC COM 885160101 760 12,055 SH   SOLE 44 12,055 0 0
THORATEC CORP COM 885175307 1,169 28,507 SH   SOLE 8 28,507 0 0
THORATEC CORP OPT 885175307 70 1,700 SH Put SOLE 8 1,700 0 0
THORATEC CORP OPT 885175307 16 400 SH Call SOLE 8 400 0 0
THORATEC CORP COM 885175307 72 1,753 SH   SOLE 44 1,753 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 14 3,400 SH Put SOLE 8 3,400 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 30 7,467 SH   SOLE 8 7,467 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 16 4,100 SH Call SOLE 8 4,100 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 3 754 SH   SOLE 44 754 0 0
TIDEWATER INC COM 886423102 4 206 SH   DFND 8 0 0 206
TIDEWATER INC OPT 886423102 2 100 SH Call SOLE 8 100 0 0
TIDEWATER INC COM 886423102 134 7,246 SH   SOLE 8 206 0 7,040
TIDEWATER INC OPT 886423102 4 200 SH Put SOLE 8 200 0 0
TIDEWATER INC COM 886423102 215 11,296 SH   SOLE 44 11,296 0 0
TIFFANY &amp CO NEW COM 886547108 5,700 64,780 SH   SOLE 8 62,751 0 2,029
TIFFANY &amp CO NEW OPT 886547108 6,283 71,400 SH Call SOLE 8 71,400 0 0
TIFFANY &amp CO NEW OPT 886547108 9,143 103,900 SH Put SOLE 8 103,900 0 0
TIFFANY &amp CO NEW COM 886547108 1,375 15,627 SH   SOLE 9 15,627 0 0
TIFFANY &amp CO NEW COM 886547108 7,969 90,556 SH   SOLE 44 90,556 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 405 SH   DFND 8 0 0 405
TILE SHOP HLDGS INC COM 88677Q109 250 20,840 SH   SOLE 8 0 0 20,840
TILLYS INC COM 886885102 3 185 SH   SOLE 8 185 0 0
TILLYS INC COM 886885102 2 135 SH   SOLE 44 135 0 0
TIM PARTICIPACOES S A ADR 88706P205 44 2,767 SH   SOLE 9 2,767 0 0
TIME INC NEW OPT 887228104 129 5,880 SH Call SOLE 8 5,880 0 0
TIME INC NEW OPT 887228104 280 12,732 SH Put SOLE 8 12,732 0 0
TIME INC NEW COM 887228104 734 33,415 SH   SOLE 8 11,943 0 21,472
TIME INC NEW COM 887228104 24 1,112 SH   DFND 8 0 0 1,112
TIME INC NEW COM 887228104 78 3,569 SH   SOLE 44 3,569 0 0
TIME WARNER CABLE INC COM 88732J207 11,359 76,237 SH   SOLE 1 76,237 0 0
TIME WARNER CABLE INC COM 88732J207 1 8 SH   DFND 8 0 0 8
TIME WARNER CABLE INC OPT 88732J207 24,064 161,500 SH Call SOLE 8 161,500 0 0
TIME WARNER CABLE INC OPT 88732J207 59,258 397,700 SH Put SOLE 8 397,700 0 0
TIME WARNER CABLE INC COM 88732J207 2,440 16,377 SH   SOLE 8 16,357 0 20
TIME WARNER CABLE INC COM 88732J207 5,930 39,797 SH   SOLE 9 39,797 0 0
TIME WARNER CABLE INC COM 88732J207 152,952 1,026,530 SH   SOLE 44 1,026,530 0 0
TIME WARNER INC COM 887317303 338 4,032 SH   SOLE 1 3,040 992 0
TIME WARNER INC OPT 887317303 25,377 302,100 SH Call SOLE 8 302,100 0 0
TIME WARNER INC COM 887317303 5,430 64,654 SH   SOLE 8 63,811 0 843
TIME WARNER INC OPT 887317303 17,363 206,700 SH Put SOLE 8 206,700 0 0
TIME WARNER INC COM 887317303 2 21 SH   DFND 8 0 0 21
TIME WARNER INC COM 887317303 365 4,344 SH   SOLE 12 0 0 4,344
TIME WARNER INC COM 887317303 29,826 355,082 SH   SOLE 44 355,082 0 0
TIMKEN CO COM 887389104 811 19,306 SH   SOLE 1 19,306 0 0
TIMKEN CO COM 887389104 193 4,583 SH   SOLE 8 3,092 0 1,491
TIMKEN CO OPT 887389104 365 8,700 SH Put SOLE 8 8,700 0 0
TIMKEN CO OPT 887389104 130 3,100 SH Call SOLE 8 3,100 0 0
TIMKEN CO COM 887389104 10 222 SH   DFND 8 0 0 222
TIMKEN CO COM 887389104 15,172 361,228 SH   SOLE 44 361,228 0 0
TIMKENSTEEL CORP COM 887399103 688 26,447 SH   SOLE 1 26,447 0 0
TIMKENSTEEL CORP COM 887399103 13 484 SH   SOLE 8 0 0 484
TIMKENSTEEL CORP OPT 887399103 3 100 SH Call SOLE 8 100 0 0
TIMKENSTEEL CORP COM 887399103 2 71 SH   DFND 8 0 0 71
TIMKENSTEEL CORP COM 887399103 19 741 SH   SOLE 44 741 0 0
TIPTREE FINL INC COM 88822Q103 1 130 SH   SOLE 8 130 0 0
TIPTREE FINL INC COM 88822Q103 1 101 SH   SOLE 44 101 0 0
TITAN INTL INC ILL OPT 88830M102 53 5,900 SH Put SOLE 8 5,900 0 0
TITAN INTL INC ILL OPT 88830M102 10 1,100 SH Call SOLE 8 1,100 0 0
TITAN INTL INC ILL COM 88830M102 142 15,809 SH   SOLE 8 4,425 0 11,384
TITAN INTL INC ILL COM 88830M102 5 564 SH   SOLE 44 564 0 0
TITAN MACHY INC OPT 88830R101 5 400 SH Put SOLE 8 400 0 0
TITAN MACHY INC COM 88830R101 11 871 SH   SOLE 8 871 0 0
TITAN MACHY INC OPT 88830R101 13 1,000 SH Call SOLE 8 1,000 0 0
TITAN MACHY INC BOND 88830RAB7 134 194,000 PRN   SOLE 8 0 0 194,000
TITAN MACHY INC COM 88830R101 3 221 SH   SOLE 44 221 0 0
TIVO INC COM 888706108 7,828 782,883 SH   SOLE 8 782,883 0 0
TIVO INC OPT 888706108 54 5,400 SH Call SOLE 8 5,400 0 0
TIVO INC OPT 888706108 10 1,000 SH Put SOLE 8 1,000 0 0
TIVO INC COM 888706108 4,252 425,233 SH   SOLE 44 425,233 0 0
TJX COS INC NEW COM 872540109 2,393 34,199 SH   SOLE 8 12,060 0 22,139
TJX COS INC NEW COM 872540109 50 723 SH   DFND 8 0 0 723
TJX COS INC NEW OPT 872540109 2,415 34,500 SH Call SOLE 8 34,500 0 0
TJX COS INC NEW OPT 872540109 3,451 49,300 SH Put SOLE 8 49,300 0 0
TJX COS INC NEW COM 872540109 63 903 SH   DFND 23 903 0 0
TJX COS INC NEW COM 872540109 24,860 355,155 SH   SOLE 44 355,155 0 0
TJX COS INC NEW COM 872540109 161 2,301 SH   DFND 60 2,301 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 105 SH   SOLE 8 105 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 77 SH   SOLE 44 77 0 0
TOLL BROS FIN CORP BOND 88947EAM2 19 18,000 PRN   DFND 8 0 0 18,000
TOLL BROS FIN CORP BOND 88947EAM2 365 348,000 PRN   SOLE 8 0 0 348,000
TOLL BROTHERS INC COM 889478103 2,372 60,833 SH   SOLE 8 16,998 0 43,835
TOLL BROTHERS INC OPT 889478103 5,659 145,100 SH Call SOLE 8 145,100 0 0
TOLL BROTHERS INC OPT 889478103 542 13,900 SH Put SOLE 8 13,900 0 0
TOLL BROTHERS INC COM 889478103 15,788 404,790 SH   SOLE 44 404,790 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 255 SH   SOLE 8 255 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 190 SH   SOLE 44 190 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 341 SH   SOLE 8 341 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 632 SH   SOLE 44 632 0 0
TORCHMARK CORP COM 891027104 1,426 26,404 SH   SOLE 1 26,404 0 0
TORCHMARK CORP COM 891027104 29 537 SH   SOLE 8 537 0 0
TORCHMARK CORP OPT 891027104 70 1,300 SH Put SOLE 8 1,300 0 0
TORCHMARK CORP OPT 891027104 5 100 SH Call SOLE 8 100 0 0
TORCHMARK CORP COM 891027104 1 10 SH   DFND 8 0 0 10
TORCHMARK CORP COM 891027104 4,074 75,431 SH   SOLE 44 75,431 0 0
TORNIER N V COM N87237108 16 610 SH   SOLE 8 610 0 0
TORNIER N V COM N87237108 1,882 72,395 SH   SOLE 9 72,395 0 0
TORNIER N V COM N87237108 12 455 SH   SOLE 44 455 0 0
TORO CO COM 891092108 9 130 SH   SOLE 8 0 0 130
TORONTO DOMINION BK ONT COM 891160509 1,748 41,629 SH   SOLE 1 41,629 0 0
TORONTO DOMINION BK ONT OPT 891160509 1,470 35,000 SH Put SOLE 8 35,000 0 0
TORONTO DOMINION BK ONT OPT 891160509 445 10,600 SH Call SOLE 8 10,600 0 0
TORONTO DOMINION BK ONT COM 891160509 534 12,696 SH   SOLE 8 12,396 0 300
TORONTO DOMINION BK ONT COM 891160509 1,079 25,670 SH   SOLE 9 25,670 0 0
TORONTO DOMINION BK ONT COM 891160509 32 750 SH   DFND 69 750 0 0
TOTAL S A OPT 89151E109 2,788 56,900 SH Put SOLE 8 56,900 0 0
TOTAL S A ADR 89151E109 2,270 46,164 SH   SOLE 8 16,928 0 29,236
TOTAL S A ADR 89151E109 170 3,469 SH   DFND 8 0 0 3,469
TOTAL S A OPT 89151E109 2,127 43,400 SH Call SOLE 8 43,400 0 0
TOTAL S A ADR 89151E109 7,785 158,878 SH   SOLE 9 158,878 0 0
TOTAL S A ADR 89151E109 1,641 33,497 SH   SOLE 12 0 0 33,497
TOTAL S A ADR 89151E109 44 900 SH   SOLE 44 900 0 0
TOTAL SYS SVCS INC OPT 891906109 266 7,000 SH Call SOLE 8 7,000 0 0
TOTAL SYS SVCS INC COM 891906109 4,959 130,491 SH   SOLE 44 130,491 0 0
TOWER INTL INC COM 891826109 9 355 SH   SOLE 8 355 0 0
TOWER INTL INC COM 891826109 7 264 SH   SOLE 44 264 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 1,635 102,200 SH Call SOLE 8 102,200 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 13 800 SH Put SOLE 8 800 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 51 3,186 SH   SOLE 9 3,186 0 0
TOWERS WATSON &amp CO COM 891894107 1,474 11,162 SH   SOLE 44 11,162 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 18 3,000 SH   SOLE 44 3,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 745 SH   SOLE 8 745 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 553 SH   SOLE 44 553 0 0
TOWNSQUARE MEDIA INC COM 892231101 2 150 SH   SOLE 8 150 0 0
TOWNSQUARE MEDIA INC COM 892231101 1 115 SH   SOLE 44 115 0 0
TOYOTA MOTOR CORP OPT 892331307 6,950 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 3,378 24,300 SH Put SOLE 8 24,300 0 0
TOYOTA MOTOR CORP OPT 892331307 1,376 9,900 SH Call SOLE 8 9,900 0 0
TOYOTA MOTOR CORP ADR 892331307 117 831 SH   DFND 8 0 0 831
TOYOTA MOTOR CORP ADR 892331307 45 327 SH   SOLE 8 85 0 242
TOYOTA MOTOR CORP OPT 892331307 6,950 50,000 SH Call SOLE 9 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 30 217 SH   SOLE 12 0 0 217
TPG SPECIALTY LENDING INC COM 87265K102 11 660 SH   SOLE 8 0 0 660
TRACTOR SUPPLY CO OPT 892356106 179 2,100 SH Put SOLE 8 2,100 0 0
TRACTOR SUPPLY CO COM 892356106 57 676 SH   SOLE 8 276 0 400
TRACTOR SUPPLY CO OPT 892356106 978 11,500 SH Call SOLE 8 11,500 0 0
TRACTOR SUPPLY CO COM 892356106 5,712 67,197 SH   SOLE 44 67,197 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 2 325 SH   SOLE 8 325 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 2 238 SH   SOLE 44 238 0 0
TRANSALTA CORP COM 89346D107 2 180 SH   SOLE 8 180 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 2 380 SH   SOLE 8 380 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 1 290 SH   SOLE 44 290 0 0
TRANSCANADA CORP COM 89353D107 4,205 100,122 SH   SOLE 1 100,122 0 0
TRANSCANADA CORP COM 89353D107 11,589 275,941 SH   SOLE 8 273,524 0 2,417
TRANSCANADA CORP COM 89353D107 10,814 257,486 SH   SOLE 9 257,486 0 0
TRANSCANADA CORP COM 89353D107 14,871 354,076 SH   SOLE 32 354,076 0 0
TRANSDIGM GROUP INC COM 893641100 1,008 4,625 SH   SOLE 44 4,625 0 0
TRANSENTERIX INC COM 89366M201 1 490 SH   SOLE 8 490 0 0
TRANSENTERIX INC COM 89366M201 1 368 SH   SOLE 44 368 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 128 4,041 SH   SOLE 8 0 0 4,041
TRANSMONTAIGNE PARTNERS L P COM 89376V100 1,107 34,599 SH   SOLE 32 34,599 0 0
TRANSOCEAN LTD COM H8817H100 2,129 152,060 SH   SOLE 1 152,060 0 0
TRANSOCEAN LTD COM H8817H100 1,033 74,187 SH   SOLE 8 8,733 0 65,454
TRANSOCEAN LTD OPT H8817H100 13,989 999,200 SH Call SOLE 8 999,200 0 0
TRANSOCEAN LTD OPT H8817H100 10,951 782,200 SH Put SOLE 8 782,200 0 0
TRANSOCEAN LTD COM H8817H100 2,324 166,075 SH   SOLE 9 166,075 0 0
TRANSOCEAN LTD COM H8817H100 4 257 SH   SOLE 12 0 0 257
TRANSOCEAN LTD COM H8817H100 12,320 879,972 SH   SOLE 44 879,972 0 0
TRANSOCEAN LTD OPT H8817H100 2,800 200,000 SH Call SOLE 44 200,000 0 0
TRANSOCEAN LTD COM H8817H100 6 426 SH   SOLE 99 426 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 585 48,786 SH   SOLE 32 48,786 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   SOLE 8 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,527 32,654 SH   SOLE 1 32,654 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,841 17,056 SH   SOLE 8 43 0 17,013
TRAVELERS COMPANIES INC OPT 89417E109 1,037 9,600 SH Put SOLE 8 9,600 0 0
TRAVELERS COMPANIES INC OPT 89417E109 2,074 19,200 SH Call SOLE 8 19,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 219 SH   SOLE 12 0 0 219
TRAVELERS COMPANIES INC COM 89417E109 139,449 1,291,191 SH   SOLE 44 1,291,191 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 272 17,019 SH   SOLE 1 17,019 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 10 620 SH   SOLE 8 620 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 15 954 SH   SOLE 44 954 0 0
TRAVELZOO INC COM 89421Q205 2 193 SH   SOLE 8 193 0 0
TRAVELZOO INC COM 89421Q205 1 94 SH   SOLE 44 94 0 0
TRECORA RES COM 894648104 4 340 SH   SOLE 8 340 0 0
TRECORA RES COM 894648104 3 251 SH   SOLE 44 251 0 0
TREDEGAR CORP COM 894650100 9 425 SH   SOLE 8 425 0 0
TREDEGAR CORP COM 894650100 6 319 SH   SOLE 44 319 0 0
TREEHOUSE FOODS INC COM 89469A104 62 725 SH   SOLE 8 725 0 0
TREEHOUSE FOODS INC COM 89469A104 128 1,502 SH   SOLE 44 1,502 0 0
TREMOR VIDEO INC COM 89484Q100 1 595 SH   SOLE 8 595 0 0
TREMOR VIDEO INC COM 89484Q100 1 453 SH   SOLE 44 453 0 0
TREX CO INC COM 89531P105 348 6,454 SH   SOLE 8 6,454 0 0
TREX CO INC OPT 89531P105 945 17,500 SH Call SOLE 8 17,500 0 0
TREX CO INC COM 89531P105 24 430 SH   SOLE 44 430 0 0
TRI POINTE HOMES INC OPT 87265H109 1,125 75,000 SH Put SOLE 8 75,000 0 0
TRI POINTE HOMES INC COM 87265H109 27 1,775 SH   DFND 8 0 0 1,775
TRI POINTE HOMES INC OPT 87265H109 6,120 408,000 SH Call SOLE 8 408,000 0 0
TRI POINTE HOMES INC COM 87265H109 1,128 75,244 SH   SOLE 8 40,769 0 34,475
TRI POINTE HOMES INC COM 87265H109 28 1,879 SH   SOLE 44 1,879 0 0
TRIANGLE PETE CORP OPT 89600B201 6 1,200 SH Call SOLE 8 1,200 0 0
TRIANGLE PETE CORP COM 89600B201 2 325 SH   DFND 8 0 0 325
TRIANGLE PETE CORP COM 89600B201 59 11,711 SH   SOLE 8 3,611 0 8,100
TRIANGLE PETE CORP COM 89600B201 14 2,895 SH   DFND 23 2,895 0 0
TRIANGLE PETE CORP COM 89600B201 4 863 SH   SOLE 44 863 0 0
TRIBUNE MEDIA CO COM 896047503 6 103 SH   DFND 8 0 0 103
TRIBUNE MEDIA CO COM 896047503 120 1,994 SH   SOLE 8 0 0 1,994
TRICO BANCSHARES COM 896095106 1 55 SH   DFND 8 0 0 55
TRICO BANCSHARES COM 896095106 41 1,735 SH   SOLE 8 390 0 1,345
TRICO BANCSHARES COM 896095106 11 475 SH   DFND 23 475 0 0
TRICO BANCSHARES COM 896095106 7 289 SH   SOLE 44 289 0 0
TRIMAS CORP COM 896215209 23 780 SH   SOLE 8 780 0 0
TRIMAS CORP COM 896215209 18 580 SH   SOLE 44 580 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,143 45,705 SH   SOLE 8 0 0 45,705
TRIMBLE NAVIGATION LTD COM 896239100 8 310 SH   DFND 8 0 0 310
TRIMBLE NAVIGATION LTD OPT 896239100 175 7,000 SH Put SOLE 8 7,000 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 440 17,600 SH Call SOLE 8 17,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 108 4,300 SH   SOLE 12 0 0 4,300
TRIMBLE NAVIGATION LTD COM 896239100 31 1,220 SH   DFND 23 1,220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,915 76,563 SH   SOLE 44 76,563 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,354 112,900 SH Call SOLE 8 112,900 0 0
TRINA SOLAR LIMITED OPT 89628E104 383 31,900 SH Put SOLE 8 31,900 0 0
TRINA SOLAR LIMITED ADR 89628E104 36 2,992 SH   SOLE 8 2,992 0 0
TRINA SOLAR LIMITED COM 89628E104 258 21,541 SH   SOLE 9 21,541 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,561 213,414 SH   SOLE 39 213,414 0 0
TRINA SOLAR LIMITED ADR 89628E104 11,297 941,395 SH   SOLE 44 941,395 0 0
TRINET GROUP INC COM 896288107 9 270 SH   SOLE 8 270 0 0
TRINET GROUP INC COM 896288107 7 201 SH   SOLE 44 201 0 0
TRINITY BIOTECH PLC ADR 896438306 19 1,000 SH   SOLE 44 1,000 0 0
TRINITY INDS INC COM 896522109 1,342 38,357 SH   SOLE 1 38,357 0 0
TRINITY INDS INC OPT 896522109 2,520 72,000 SH Put SOLE 8 72,000 0 0
TRINITY INDS INC OPT 896522109 2,177 62,200 SH Call SOLE 8 62,200 0 0
TRINITY INDS INC COM 896522109 552 15,749 SH   SOLE 8 15,749 0 0
TRINITY INDS INC COM 896522109 189 5,420 SH   SOLE 44 5,420 0 0
TRINSEO S A COM L9340P101 4 200 SH   SOLE 8 200 0 0
TRINSEO S A COM L9340P101 28 1,447 SH   SOLE 44 1,447 0 0
TRIPADVISOR INC OPT 896945201 6,532 78,700 SH Put SOLE 8 78,700 0 0
TRIPADVISOR INC COM 896945201 1,711 20,622 SH   SOLE 8 20,622 0 0
TRIPADVISOR INC OPT 896945201 6,375 76,800 SH Call SOLE 8 76,800 0 0
TRIPADVISOR INC COM 896945201 16,321 196,621 SH   SOLE 44 196,621 0 0
TRIPLE-S MGMT CORP COM 896749108 8 430 SH   SOLE 8 430 0 0
TRIPLE-S MGMT CORP COM 896749108 6 319 SH   SOLE 44 319 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 380 SH   SOLE 8 380 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 283 SH   SOLE 44 283 0 0
TRIUMPH BANCORP INC COM 89679E300 2 130 SH   SOLE 8 130 0 0
TRIUMPH BANCORP INC COM 89679E300 1 99 SH   SOLE 44 99 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 24 SH   SOLE 8 24 0 0
TRIUMPH GROUP INC NEW COM 896818101 59 993 SH   SOLE 44 993 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 125 SH   SOLE 8 125 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 95 SH   SOLE 44 95 0 0
TRONOX LTD COM Q9235V101 278 13,911 SH   SOLE 8 1,055 0 12,856
TRONOX LTD COM Q9235V101 16 787 SH   SOLE 44 787 0 0
TRUEBLUE INC COM 89785X101 1,018 42,436 SH   SOLE 1 42,436 0 0
TRUEBLUE INC COM 89785X101 17 710 SH   SOLE 8 710 0 0
TRUEBLUE INC COM 89785X101 13 530 SH   SOLE 44 530 0 0
TRUECAR INC COM 89785L107 376 22,169 SH   SOLE 8 135 0 22,034
TRUECAR INC COM 89785L107 2 101 SH   SOLE 44 101 0 0
TRUPANION INC COM 898202106 1 155 SH   SOLE 8 155 0 0
TRUPANION INC COM 898202106 14 1,707 SH   SOLE 44 1,707 0 0
TRUSTCO BK CORP N Y COM 898349105 10 1,630 SH   SOLE 8 1,630 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,214 SH   SOLE 44 1,214 0 0
TRUSTMARK CORP COM 898402102 67 2,805 SH   SOLE 8 1,160 0 1,645
TRUSTMARK CORP COM 898402102 6 247 SH   DFND 8 0 0 247
TRUSTMARK CORP COM 898402102 167 6,965 SH   SOLE 44 6,965 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,578 34,400 SH   SOLE 1 34,400 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 7,842 75,400 SH Call SOLE 8 75,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,651 15,874 SH   SOLE 8 15,874 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 5,138 49,400 SH Put SOLE 8 49,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 946 9,092 SH   SOLE 9 9,092 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,665 217,917 SH   SOLE 44 217,917 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 31 3,874 SH   SOLE 8 3,874 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 2 300 SH Call SOLE 8 300 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 8 1,000 SH Put SOLE 8 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 119 14,900 SH   SOLE 44 14,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 935 SH   SOLE 8 935 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 76 70,000 PRN   SOLE 8 0 0 70,000
TTM TECHNOLOGIES INC COM 87305R109 105 11,671 SH   SOLE 44 11,671 0 0
TUBEMOGUL INC COM 898570106 1 60 SH   SOLE 8 60 0 0
TUBEMOGUL INC COM 898570106 1 46 SH   SOLE 44 46 0 0
TUESDAY MORNING CORP COM 899035505 14 850 SH   SOLE 8 850 0 0
TUESDAY MORNING CORP COM 899035505 19 1,171 SH   SOLE 44 1,171 0 0
TUMI HLDGS INC COM 89969Q104 23 951 SH   SOLE 8 951 0 0
TUMI HLDGS INC COM 89969Q104 64 2,667 SH   SOLE 44 2,667 0 0
TUPPERWARE BRANDS CORP OPT 899896104 766 11,100 SH Call SOLE 8 11,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 146 2,114 SH   SOLE 8 457 0 1,657
TUPPERWARE BRANDS CORP OPT 899896104 476 6,900 SH Put SOLE 8 6,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,097 88,374 SH   SOLE 44 88,374 0 0
TURQUOISE HILL RES LTD COM 900435108 616 205,458 SH   SOLE 1 0 205,458 0
TURQUOISE HILL RES LTD COM 900435108 0 100 SH   SOLE 8 100 0 0
TURQUOISE HILL RES LTD OPT 900435108 12 4,100 SH Put SOLE 8 4,100 0 0
TURQUOISE HILL RES LTD OPT 900435108 6 2,100 SH Call SOLE 8 2,100 0 0
TURQUOISE HILL RES LTD COM 900435108 1 316 SH   SOLE 9 316 0 0
TURQUOISE HILL RES LTD COM 900435108 60 19,950 SH   SOLE 20 0 19,950 0
TURQUOISE HILL RES LTD COM 900435108 110 36,756 SH   SOLE 66 0 36,756 0
TURQUOISE HILL RES LTD COM 900435108 16 5,436 SH   DFND 69 5,436 0 0
TURTLE BEACH CORP COM 900450107 0 120 SH   SOLE 8 120 0 0
TURTLE BEACH CORP COM 900450107 0 90 SH   SOLE 44 90 0 0
TUTOR PERINI CORP COM 901109108 15 640 SH   SOLE 8 640 0 0
TUTOR PERINI CORP COM 901109108 391 17,018 SH   SOLE 44 17,018 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 792 24,765 SH   SOLE 8 0 0 24,765
TWENTY FIRST CENTY FOX INC COM 90130A101 6 175 SH   DFND 8 0 0 175
TWENTY FIRST CENTY FOX INC COM 90130A200 29 909 SH   DFND 8 0 0 909
TWENTY FIRST CENTY FOX INC OPT 90130A101 6,082 184,300 SH Call SOLE 8 184,300 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,812 115,500 SH Put SOLE 8 115,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 3,733 113,129 SH   SOLE 8 83,085 0 30,044
TWENTY FIRST CENTY FOX INC OPT 90130A200 93 2,900 SH Put SOLE 8 2,900 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 547 17,100 SH Call SOLE 8 17,100 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 121 3,656 SH   SOLE 9 3,656 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 43 1,300 SH   SOLE 12 0 0 1,300
TWENTY FIRST CENTY FOX INC COM 90130A101 592 17,954 SH   DFND 20 0 0 17,954
TWENTY FIRST CENTY FOX INC COM 90130A200 5,078 158,690 SH   SOLE 44 158,690 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 53,749 1,628,790 SH   SOLE 44 1,628,790 0 0
TWIN DISC INC COM 901476101 2 145 SH   SOLE 8 145 0 0
TWIN DISC INC COM 901476101 2 106 SH   SOLE 44 106 0 0
TWITTER INC COM 90184L102 8,163 163,256 SH   SOLE 8 153,456 0 9,800
TWITTER INC OPT 90184L102 37,750 755,000 SH Put SOLE 8 755,000 0 0
TWITTER INC OPT 90184L102 57,575 1,151,500 SH Call SOLE 8 1,151,500 0 0
TWITTER INC COM 90184L102 213 4,262 SH   SOLE 9 4,262 0 0
TWITTER INC COM 90184L102 28 550 SH   SOLE 12 0 0 550
TWITTER INC COM 90184L102 76,686 1,533,708 SH   SOLE 44 1,533,708 0 0
TWO HBRS INVT CORP TRUS 90187B101 3,525 352,203 SH   SOLE 8 0 0 352,203
TWO HBRS INVT CORP TRUS 90187B101 2,045 204,521 SH   SOLE 44 204,521 0 0
TYCO INTL PLC COM G91442106 2,492 57,950 SH   SOLE 1 57,950 0 0
TYCO INTL PLC COM G91442106 6,692 155,635 SH   SOLE 8 55,428 0 100,207
TYCO INTL PLC OPT G91442106 4,502 104,700 SH Call SOLE 8 104,700 0 0
TYCO INTL PLC COM G91442106 150 3,470 SH   DFND 8 0 0 3,470
TYCO INTL PLC OPT G91442106 1,509 35,100 SH Put SOLE 8 35,100 0 0
TYCO INTL PLC COM G91442106 77 1,785 SH   SOLE 9 1,785 0 0
TYCO INTL PLC COM G91442106 192 4,460 SH   DFND 20 0 0 4,460
TYCO INTL PLC COM G91442106 7,937 184,565 SH   SOLE 44 184,565 0 0
TYLER TECHNOLOGIES INC COM 902252105 68 565 SH   SOLE 8 565 0 0
TYLER TECHNOLOGIES INC COM 902252105 130 1,084 SH   SOLE 44 1,084 0 0
TYSON FOODS INC COM 902494103 6,016 158,314 SH   SOLE 8 158,314 0 0
TYSON FOODS INC CONV 902494301 10,642 221,699 SH   SOLE 8 221,699 0 0
TYSON FOODS INC OPT 902494103 3,127 82,300 SH Call SOLE 8 82,300 0 0
TYSON FOODS INC OPT 902494103 9,789 257,600 SH Put SOLE 8 257,600 0 0
TYSON FOODS INC COM 902494103 3,250 85,524 SH   SOLE 9 85,524 0 0
TYSON FOODS INC COM 902494103 7,309 192,336 SH   SOLE 44 192,336 0 0
U M H PROPERTIES INC TRUS 903002103 4 355 SH   SOLE 8 355 0 0
U M H PROPERTIES INC TRUS 903002103 19 1,852 SH   SOLE 44 1,852 0 0
U S CONCRETE INC COM 90333L201 8 245 SH   SOLE 8 245 0 0
U S CONCRETE INC COM 90333L201 118 3,582 SH   SOLE 44 3,582 0 0
U S ENERGY CORP WYO OPT 911805109 14 13,800 SH Call SOLE 8 13,800 0 0
U S ENERGY CORP WYO COM 911805109 2 1,771 SH   SOLE 8 1,771 0 0
U S G CORP COM 903293405 1,170 44,988 SH   SOLE 8 44,988 0 0
U S G CORP OPT 903293405 442 17,000 SH Call SOLE 8 17,000 0 0
U S G CORP OPT 903293405 788 30,300 SH Put SOLE 8 30,300 0 0
U S G CORP COM 903293405 3,287 126,433 SH   SOLE 44 126,433 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4 80 SH   DFND 8 0 0 80
U S PHYSICAL THERAPY INC COM 90337L108 103 2,185 SH   SOLE 8 210 0 1,975
U S PHYSICAL THERAPY INC COM 90337L108 33 705 SH   DFND 23 705 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 157 SH   SOLE 44 157 0 0
U S SILICA HLDGS INC OPT 90346E103 7,095 202,700 SH Put SOLE 8 202,700 0 0
U S SILICA HLDGS INC COM 90346E103 740 21,145 SH   SOLE 8 21,145 0 0
U S SILICA HLDGS INC OPT 90346E103 6,591 188,300 SH Call SOLE 8 188,300 0 0
U S SILICA HLDGS INC COM 90346E103 95 2,689 SH   SOLE 44 2,689 0 0
UBIQUITI NETWORKS INC OPT 90347A100 415 14,300 SH Call SOLE 8 14,300 0 0
UBIQUITI NETWORKS INC OPT 90347A100 377 13,000 SH Put SOLE 8 13,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 753 25,956 SH   SOLE 8 25,956 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,558 53,714 SH   SOLE 44 53,714 0 0
UBS GROUP AG COM H42097107 103 5,702 SH   DFND 8 0 0 5,702
UBS GROUP AG COM H42097107 5,383 299,038 SH   SOLE 8 184,584 0 114,454
UBS GROUP AG OPT H42097107 5,400 300,000 SH Put SOLE 9 300,000 0 0
UBS GROUP AG COM H42097107 74,171 4,120,512 SH   SOLE 9 4,120,512 0 0
UBS GROUP AG COM H42097107 8 454 SH   SOLE 12 0 0 454
UBS GROUP AG COM H42097107 424 23,537 SH   SOLE 44 23,537 0 0
UCP INC COM 90265Y106 1 135 SH   SOLE 8 135 0 0
UCP INC COM 90265Y106 1 101 SH   SOLE 44 101 0 0
UDR INC TRUS 902653104 19,937 586,361 SH   SOLE 44 586,361 0 0
UFP TECHNOLOGIES INC COM 902673102 2 105 SH   SOLE 8 105 0 0
UFP TECHNOLOGIES INC COM 902673102 2 78 SH   SOLE 44 78 0 0
UGI CORP NEW COM 902681105 1,047 32,728 SH   SOLE 1 32,728 0 0
UGI CORP NEW OPT 902681105 13 400 SH Put SOLE 8 400 0 0
UGI CORP NEW COM 902681105 5 173 SH   SOLE 8 173 0 0
UGI CORP NEW OPT 902681105 18 550 SH Call SOLE 8 550 0 0
UGI CORP NEW COM 902681105 755 23,594 SH   SOLE 44 23,594 0 0
UIL HLDG CORP COM 902748102 4,442 87,100 SH   SOLE 1 87,100 0 0
UIL HLDG CORP COM 902748102 49 970 SH   SOLE 8 970 0 0
UIL HLDG CORP COM 902748102 4,225 82,851 SH   SOLE 9 82,851 0 0
UIL HLDG CORP COM 902748102 11,307 221,702 SH   SOLE 44 221,702 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 4,670 31,135 SH   SOLE 1 31,135 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 651 4,337 SH   SOLE 8 4,337 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 2,865 19,100 SH Put SOLE 8 19,100 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 2,100 14,000 SH Call SOLE 8 14,000 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 925 6,165 SH   SOLE 44 6,165 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,056 6,245 SH   SOLE 8 490 0 5,755
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 113 SH   DFND 8 0 0 113
ULTIMATE SOFTWARE GROUP INC COM 90385D107 156 925 SH   SOLE 44 925 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 510 SH   SOLE 8 510 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 58 8,278 SH   SOLE 44 8,278 0 0
ULTRA PETROLEUM CORP COM 903914109 930 62,008 SH   SOLE 1 62,008 0 0
ULTRA PETROLEUM CORP COM 903914109 6 376 SH   SOLE 8 376 0 0
ULTRA PETROLEUM CORP OPT 903914109 4,841 322,700 SH Call SOLE 8 322,700 0 0
ULTRA PETROLEUM CORP OPT 903914109 996 66,400 SH Put SOLE 8 66,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39 636 SH   SOLE 8 636 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 99 SH   SOLE 44 99 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 581 29,059 SH   SOLE 1 0 29,059 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 53 2,656 SH   SOLE 9 2,656 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 32 1,580 SH   SOLE 12 0 0 1,580
ULTRAPAR PARTICIPACOES S A ADR 90400P101 74 3,717 SH   SOLE 20 0 3,717 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 111 5,555 SH   SOLE 66 0 5,555 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 365 SH   SOLE 8 365 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 274 SH   SOLE 44 274 0 0
ULTRATECH INC COM 904034105 264 15,572 SH   SOLE 8 13,977 0 1,595
ULTRATECH INC COM 904034105 1 70 SH   DFND 8 0 0 70
ULTRATECH INC OPT 904034105 2 100 SH Call SOLE 8 100 0 0
ULTRATECH INC OPT 904034105 148 8,700 SH Put SOLE 8 8,700 0 0
ULTRATECH INC COM 904034105 10 575 SH   DFND 23 575 0 0
ULTRATECH INC COM 904034105 203 11,960 SH   SOLE 44 11,960 0 0
UMB FINL CORP COM 902788108 510 9,810 SH   SOLE 8 650 0 9,160
UMB FINL CORP COM 902788108 26 490 SH   DFND 8 0 0 490
UMB FINL CORP COM 902788108 290 5,583 SH   SOLE 44 5,583 0 0
UMPQUA HLDGS CORP COM 904214103 1,053 61,912 SH   SOLE 1 61,912 0 0
UMPQUA HLDGS CORP COM 904214103 49 2,860 SH   SOLE 8 2,860 0 0
UMPQUA HLDGS CORP COM 904214103 848 49,863 SH   SOLE 44 49,863 0 0
UNDER ARMOUR INC COM 904311107 1,258 15,721 SH   SOLE 8 15,721 0 0
UNDER ARMOUR INC OPT 904311107 9,792 122,400 SH Put SOLE 8 122,400 0 0
UNDER ARMOUR INC OPT 904311107 8,616 107,700 SH Call SOLE 8 107,700 0 0
UNDER ARMOUR INC COM 904311107 640 8,000 SH   SOLE 42 8,000 0 0
UNDER ARMOUR INC COM 904311107 5,097 63,701 SH   SOLE 44 63,701 0 0
UNI PIXEL INC OPT 904572203 18 2,500 SH Call SOLE 8 2,500 0 0
UNI PIXEL INC COM 904572203 202 28,865 SH   SOLE 8 28,865 0 0
UNI PIXEL INC OPT 904572203 39 5,600 SH Put SOLE 8 5,600 0 0
UNIFI INC COM 904677200 4 100 SH   DFND 8 0 0 100
UNIFI INC COM 904677200 542 15,062 SH   SOLE 8 255 0 14,807
UNIFI INC COM 904677200 19 520 SH   DFND 23 520 0 0
UNIFI INC COM 904677200 7 187 SH   SOLE 44 187 0 0
UNIFIRST CORP MASS COM 904708104 1,430 12,219 SH   SOLE 1 12,219 0 0
UNIFIRST CORP MASS COM 904708104 156 1,335 SH   SOLE 8 255 0 1,080
UNIFIRST CORP MASS COM 904708104 7 55 SH   DFND 8 0 0 55
UNIFIRST CORP MASS COM 904708104 22 189 SH   SOLE 44 189 0 0
UNILEVER N V ADR 904784709 4,847 117,987 SH   SOLE 8 10,792 0 107,195
UNILEVER N V ADR 904784709 94 2,303 SH   DFND 8 0 0 2,303
UNILEVER N V COM 904784709 27 670 SH   SOLE 12 0 0 670
UNILEVER N V ADR 904784709 2,214 54,000 SH   SOLE 44 54,000 0 0
UNILEVER PLC ADR 904767704 41 1,000 SH   SOLE 8 0 0 1,000
UNILEVER PLC OPT 904767704 86 2,100 SH Put SOLE 8 2,100 0 0
UNILEVER PLC ADR 904767704 89 2,186 SH   DFND 8 0 0 2,186
UNILEVER PLC OPT 904767704 205 5,000 SH Call SOLE 8 5,000 0 0
UNILIFE CORP NEW COM 90478E103 9 2,170 SH   SOLE 8 2,170 0 0
UNILIFE CORP NEW COM 90478E103 6 1,599 SH   SOLE 44 1,599 0 0
UNION BANKSHARES CORP NEW COM 90539J109 16 710 SH   DFND 8 0 0 710
UNION BANKSHARES CORP NEW COM 90539J109 317 14,400 SH   SOLE 8 800 0 13,600
UNION BANKSHARES CORP NEW COM 90539J109 13 593 SH   SOLE 44 593 0 0
UNION PAC CORP COM 907818108 2,840 26,300 SH   SOLE 1 26,300 0 0
UNION PAC CORP PREF 907818108 14,182 131,314 SH   SOLE 1 0 131,314 0
UNION PAC CORP COM 907818108 2 18 SH   DFND 8 0 0 18
UNION PAC CORP OPT 907818108 25,812 239,000 SH Call SOLE 8 239,000 0 0
UNION PAC CORP OPT 907818108 28,069 259,900 SH Put SOLE 8 259,900 0 0
UNION PAC CORP COM 907818108 8,238 76,292 SH   SOLE 8 72,980 0 3,312
UNION PAC CORP COM 907818108 3,637 33,678 SH   SOLE 9 33,678 0 0
UNION PAC CORP COM 907818108 5,685 52,640 SH   SOLE 12 0 0 52,640
UNION PAC CORP PREF 907818108 108 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP PREF 907818108 32 300 SH   DFND 20 0 0 300
UNION PAC CORP COM 907818108 45,232 418,810 SH   SOLE 44 418,810 0 0
UNION PAC CORP COM 907818108 636 5,888 SH   DFND 60 5,888 0 0
UNION PAC CORP COM 907818108 324 3,000 SH   DFND 68 3,000 0 0
UNION PAC CORP COM 907818108 496 4,593 SH   DFND 69 4,593 0 0
UNISYS CORP COM 909214306 45 1,997 SH   SOLE 8 1,997 0 0
UNISYS CORP OPT 909214306 212 9,200 SH Call SOLE 8 9,200 0 0
UNISYS CORP OPT 909214306 133 5,800 SH Put SOLE 8 5,800 0 0
UNISYS CORP COM 909214306 999 43,422 SH   SOLE 44 43,422 0 0
UNIT CORP OPT 909218109 11 400 SH Put SOLE 8 400 0 0
UNIT CORP OPT 909218109 38 1,400 SH Call SOLE 8 1,400 0 0
UNIT CORP COM 909218109 594 21,981 SH   SOLE 44 21,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 88 2,372 SH   SOLE 8 1,185 0 1,187
UNITED BANKSHARES INC WEST V COM 909907107 7 178 SH   DFND 8 0 0 178
UNITED BANKSHARES INC WEST V COM 909907107 191 5,186 SH   SOLE 44 5,186 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 860 SH   SOLE 8 860 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 188 10,440 SH   SOLE 44 10,440 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4 870 SH   SOLE 8 870 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 648 SH   SOLE 44 648 0 0
UNITED CONTL HLDGS INC COM 910047109 6 93 SH   DFND 8 0 0 93
UNITED CONTL HLDGS INC OPT 910047109 16,603 247,800 SH Put SOLE 8 247,800 0 0
UNITED CONTL HLDGS INC OPT 910047109 11,839 176,700 SH Call SOLE 8 176,700 0 0
UNITED CONTL HLDGS INC COM 910047109 8,821 131,673 SH   SOLE 8 98,804 0 32,869
UNITED CONTL HLDGS INC COM 910047109 20,937 312,495 SH   SOLE 44 312,495 0 0
UNITED FINL BANCORP INC NEW COM 910304104 320 26,645 SH   SOLE 8 845 0 25,800
UNITED FINL BANCORP INC NEW COM 910304104 16 1,310 SH   DFND 8 0 0 1,310
UNITED FINL BANCORP INC NEW COM 910304104 8 630 SH   SOLE 44 630 0 0
UNITED FIRE GROUP INC COM 910340108 55 1,788 SH   SOLE 8 355 0 1,433
UNITED FIRE GROUP INC COM 910340108 7 212 SH   DFND 8 0 0 212
UNITED FIRE GROUP INC COM 910340108 8 264 SH   SOLE 44 264 0 0
UNITED INS HLDGS CORP COM 910710102 6 285 SH   SOLE 8 285 0 0
UNITED INS HLDGS CORP COM 910710102 5 212 SH   SOLE 44 212 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 50 25,044 SH   SOLE 1 25,044 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 200 100,000 SH   SOLE 9 100,000 0 0
UNITED MICROELECTRONICS CORP COM 910873405 2 1,000 SH   DFND 69 1,000 0 0
UNITED NAT FOODS INC COM 911163103 13 175 SH   DFND 8 0 0 175
UNITED NAT FOODS INC COM 911163103 772 10,031 SH   SOLE 8 1,027 0 9,004
UNITED NAT FOODS INC OPT 911163103 770 10,000 SH Call SOLE 8 10,000 0 0
UNITED NAT FOODS INC COM 911163103 125 1,620 SH   SOLE 44 1,620 0 0
UNITED ONLINE INC COM 911268209 12 810 SH   SOLE 8 810 0 0
UNITED ONLINE INC OPT 911268209 3 200 SH Call SOLE 8 200 0 0
UNITED ONLINE INC COM 911268209 190 12,662 SH   SOLE 44 12,662 0 0
UNITED PARCEL SERVICE INC COM 911312106 5,807 60,485 SH   SOLE 1 59,935 550 0
UNITED PARCEL SERVICE INC OPT 911312106 32,678 340,400 SH Call SOLE 8 340,400 0 0
UNITED PARCEL SERVICE INC COM 911312106 1 8 SH   DFND 8 0 0 8
UNITED PARCEL SERVICE INC COM 911312106 18,387 191,547 SH   SOLE 8 139,204 0 52,343
UNITED PARCEL SERVICE INC OPT 911312106 47,567 495,500 SH Put SOLE 8 495,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 783 8,152 SH   SOLE 9 8,152 0 0
UNITED PARCEL SERVICE INC COM 911312106 246 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 95 988 SH   SOLE 12 0 0 988
UNITED PARCEL SERVICE INC COM 911312106 173 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 41,847 435,909 SH   SOLE 44 435,909 0 0
UNITED PARCEL SERVICE INC COM 911312106 288 3,000 SH   DFND 66 0 0 3,000
UNITED RENTALS INC COM 911363109 25,812 283,646 SH   SOLE 1 12,582 271,064 0
UNITED RENTALS INC COM 911363109 1 7 SH   DFND 8 0 0 7
UNITED RENTALS INC OPT 911363109 29,602 325,300 SH Put SOLE 8 325,300 0 0
UNITED RENTALS INC OPT 911363109 4,031 44,300 SH Call SOLE 8 44,300 0 0
UNITED RENTALS INC COM 911363109 11,650 128,022 SH   SOLE 8 127,602 0 420
UNITED RENTALS INC COM 911363109 5,151 56,600 SH   SOLE 12 0 0 56,600
UNITED RENTALS INC COM 911363109 51 560 SH   DFND 20 0 0 560
UNITED RENTALS INC COM 911363109 216 2,372 SH   SOLE 20 0 2,372 0
UNITED RENTALS INC COM 911363109 21,065 231,470 SH   SOLE 44 231,470 0 0
UNITED RENTALS INC COM 911363109 902 9,910 SH   SOLE 66 0 9,910 0
UNITED RENTALS INC COM 911363109 223 2,454 SH   DFND 69 2,454 0 0
UNITED STATES CELLULAR CORP COM 911684108 217 6,195 SH   SOLE 8 0 0 6,195
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH   DFND 8 0 0 40
UNITED STATES CELLULAR CORP COM 911684108 8 220 SH   DFND 23 220 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 2 35 SH   SOLE 8 35 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 2 25 SH   SOLE 44 25 0 0
UNITED STATES NATL GAS FUND FUND 912318201 1 47 SH   SOLE 8 47 0 0
UNITED STATES NATL GAS FUND OPT 912318201 3,337 256,700 SH Put SOLE 8 256,700 0 0
UNITED STATES NATL GAS FUND OPT 912318201 5,953 457,900 SH Call SOLE 8 457,900 0 0
UNITED STATES NATL GAS FUND FUND 912318201 424 32,600 SH   SOLE 44 32,600 0 0
UNITED STATES OIL FUND LP OPT 91232N108 110,455 6,903,400 SH Call SOLE 8 6,903,400 0 0
UNITED STATES OIL FUND LP OPT 91232N108 86,390 5,399,400 SH Put SOLE 8 5,399,400 0 0
UNITED STATES OIL FUND LP FUND 91232N108 433 27,056 SH   SOLE 8 27,056 0 0
UNITED STATES OIL FUND LP FUND 91232N108 8,842 552,600 SH   SOLE 44 552,600 0 0
UNITED STATES OIL FUND LP OPT 91232N108 208 13,000 SH Put SOLE 44 13,000 0 0
UNITED STATES STL CORP NEW OPT 912909108 12,000 500,000 SH Put SOLE 1 500,000 0 0
UNITED STATES STL CORP NEW OPT 912909108 8,820 367,500 SH Put SOLE 8 367,500 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 2,816 2,347,000 PRN   SOLE 8 0 0 2,347,000
UNITED STATES STL CORP NEW COM 912909108 1,222 50,955 SH   SOLE 8 45,455 0 5,500
UNITED STATES STL CORP NEW OPT 912909108 17,772 740,500 SH Call SOLE 8 740,500 0 0
UNITED STATES STL CORP NEW COM 912909108 20,098 837,449 SH   SOLE 44 837,449 0 0
UNITED STATIONERS INC COM 913004107 47 1,180 SH   SOLE 8 1,180 0 0
UNITED STATIONERS INC COM 913004107 20 505 SH   SOLE 44 505 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 50 2,183 SH   SOLE 8 2,183 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 159 6,900 SH Put SOLE 8 6,900 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 69 3,000 SH Call SOLE 8 3,000 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 3 100 SH Put SOLE 8 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,485 140,901 SH   SOLE 1 34,600 106,301 0
UNITED TECHNOLOGIES CORP COM 913017109 12,150 103,778 SH   SOLE 8 44,741 0 59,037
UNITED TECHNOLOGIES CORP CONV 913017117 12 200 SH   SOLE 8 0 0 200
UNITED TECHNOLOGIES CORP OPT 913017109 18,779 160,500 SH Call SOLE 8 160,500 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 17,187 146,900 SH Put SOLE 8 146,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 626 SH   DFND 8 0 0 626
UNITED TECHNOLOGIES CORP COM 913017109 196 1,672 SH   SOLE 9 1,672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 786 6,717 SH   SOLE 12 0 0 6,717
UNITED TECHNOLOGIES CORP COM 913017109 369 3,150 SH   DFND 20 0 0 3,150
UNITED TECHNOLOGIES CORP COM 913017109 179 1,529 SH   SOLE 20 0 1,529 0
UNITED TECHNOLOGIES CORP COM 913017109 57 485 SH   DFND 23 485 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96,409 824,003 SH   SOLE 44 824,003 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,271 10,860 SH   DFND 60 10,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,176 10,048 SH   SOLE 66 0 10,048 0
UNITED TECHNOLOGIES CORP COM 913017109 237 2,026 SH   DFND 69 2,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 245 2,092 SH   DFND 71 2,092 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 28 SH   DFND 8 0 0 28
UNITED THERAPEUTICS CORP DEL OPT 91307C102 3,406 19,800 SH Call SOLE 8 19,800 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 2,580 15,000 SH Put SOLE 8 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,011 17,505 SH   SOLE 8 16,983 0 522
UNITED THERAPEUTICS CORP DEL COM 91307C102 582 3,381 SH   SOLE 44 3,381 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,140 85,933 SH   SOLE 1 0 85,933 0
UNITEDHEALTH GROUP INC OPT 91324P102 30,184 255,800 SH Call SOLE 8 255,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,780 201,529 SH   SOLE 8 57,132 0 144,397
UNITEDHEALTH GROUP INC COM 91324P102 469 3,960 SH   DFND 8 0 0 3,960
UNITEDHEALTH GROUP INC OPT 91324P102 15,198 128,800 SH Put SOLE 8 128,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,737 302,850 SH   SOLE 9 302,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 869 7,364 SH   SOLE 12 0 0 7,364
UNITEDHEALTH GROUP INC COM 91324P102 96 815 SH   DFND 20 0 0 815
UNITEDHEALTH GROUP INC COM 91324P102 71 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 256 2,170 SH   DFND 23 2,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,053 754,676 SH   SOLE 44 754,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 899 7,620 SH   SOLE 66 0 7,620 0
UNITEDHEALTH GROUP INC COM 91324P102 38 320 SH   DFND 69 320 0 0
UNITIL CORP COM 913259107 8 240 SH   SOLE 8 240 0 0
UNITIL CORP COM 913259107 6 177 SH   SOLE 44 177 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7 735 SH   SOLE 8 735 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 39 3,942 SH   SOLE 44 3,942 0 0
UNIVERSAL CORP VA COM 913456109 20 415 SH   SOLE 8 415 0 0
UNIVERSAL CORP VA COM 913456109 593 12,631 SH   SOLE 44 12,631 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 920 20,000 SH Put SOLE 8 20,000 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 566 12,300 SH Call SOLE 8 12,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,365 29,666 SH   SOLE 8 29,666 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 520 SH   SOLE 44 520 0 0
UNIVERSAL ELECTRS INC COM 913483103 15 275 SH   SOLE 8 275 0 0
UNIVERSAL ELECTRS INC COM 913483103 12 204 SH   SOLE 44 204 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,007 36,486 SH   SOLE 1 36,486 0 0
UNIVERSAL FST PRODS INC COM 913543104 50 910 SH   SOLE 8 345 0 565
UNIVERSAL FST PRODS INC COM 913543104 1 25 SH   DFND 8 0 0 25
UNIVERSAL FST PRODS INC COM 913543104 11 200 SH   DFND 23 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 14 257 SH   SOLE 44 257 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 1,070 19,101 SH   SOLE 44 19,101 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 47 400 SH Call SOLE 8 400 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,136 35,252 SH   SOLE 8 4,163 0 31,089
UNIVERSAL HLTH SVCS INC OPT 913903100 971 8,300 SH Put SOLE 8 8,300 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,899 41,868 SH   SOLE 44 41,868 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 535 SH   SOLE 8 535 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 400 SH   SOLE 44 400 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 3 120 SH   SOLE 8 120 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 2 91 SH   SOLE 44 91 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 418 SH   SOLE 8 418 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 278 SH   SOLE 44 278 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16 1,800 SH   DFND 68 1,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 115 SH   SOLE 8 115 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 84 SH   SOLE 44 84 0 0
UNIVEST CORP PA COM 915271100 5 280 SH   SOLE 8 280 0 0
UNIVEST CORP PA COM 915271100 4 208 SH   SOLE 44 208 0 0
UNUM GROUP COM 91529Y106 1,275 38,650 SH   SOLE 8 0 0 38,650
UNUM GROUP COM 91529Y106 4,532 137,337 SH   SOLE 44 137,337 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1,555 SH   SOLE 8 1,555 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1,256 SH   SOLE 44 1,256 0 0
URANIUM ENERGY CORP OPT 916896103 10 9,800 SH Put SOLE 8 9,800 0 0
URANIUM ENERGY CORP COM 916896103 23 22,884 SH   SOLE 8 22,884 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN EDGE PPTYS COM 91704F104 294 12,802 SH   SOLE 1 12,802 0 0
URBAN EDGE PPTYS TRUS 91704F104 66 2,884 SH   SOLE 8 2,884 0 0
URBAN EDGE PPTYS COM 91704F104 155 6,760 SH   SOLE 8 0 0 6,760
URBAN EDGE PPTYS TRUS 91704F104 8 350 SH   DFND 8 0 0 350
URBAN EDGE PPTYS OPT 91704F104 10 450 SH Call SOLE 8 450 0 0
URBAN EDGE PPTYS OPT 91704F104 55 2,400 SH Put SOLE 8 2,400 0 0
URBAN EDGE PPTYS TRUS 91704F104 2,986 129,834 SH   SOLE 44 129,834 0 0
URBAN OUTFITTERS INC COM 917047102 1,754 38,985 SH   SOLE 1 38,985 0 0
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 8 0 0 20
URBAN OUTFITTERS INC OPT 917047102 576 12,800 SH Put SOLE 8 12,800 0 0
URBAN OUTFITTERS INC COM 917047102 383 8,515 SH   SOLE 8 8,515 0 0
URBAN OUTFITTERS INC OPT 917047102 729 16,200 SH Call SOLE 8 16,200 0 0
URBAN OUTFITTERS INC COM 917047102 11,264 250,336 SH   SOLE 44 250,336 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 368 16,000 SH   SOLE 8 0 0 16,000
URSTADT BIDDLE PPTYS INC TRUS 917286205 35 1,500 SH   SOLE 8 1,500 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 467 20,311 SH   SOLE 44 20,311 0 0
US BANCORP DEL COM 902973304 15,507 360,627 SH   SOLE 1 186,545 174,082 0
US BANCORP DEL COM 902973304 296 6,912 SH   SOLE 8 845 0 6,067
US BANCORP DEL OPT 902973304 10,479 243,700 SH Call SOLE 8 243,700 0 0
US BANCORP DEL COM 902973304 2 42 SH   DFND 8 0 0 42
US BANCORP DEL OPT 902973304 9,193 213,800 SH Put SOLE 8 213,800 0 0
US BANCORP DEL COM 902973304 2 43 SH   SOLE 9 43 0 0
US BANCORP DEL COM 902973304 70 1,625 SH   SOLE 12 0 0 1,625
US BANCORP DEL COM 902973304 44 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 46,566 1,082,944 SH   SOLE 44 1,082,944 0 0
US BANCORP DEL COM 902973304 170 3,960 SH   DFND 60 3,960 0 0
US BANCORP DEL COM 902973304 968 22,500 SH   SOLE 66 0 22,500 0
US BANCORP DEL COM 902973304 23 530 SH   DFND 69 530 0 0
US ECOLOGY INC COM 91732J102 18 370 SH   SOLE 8 370 0 0
US ECOLOGY INC COM 91732J102 190 3,876 SH   SOLE 44 3,876 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 950 47,493 SH   SOLE 32 47,493 0 0
USA TECHNOLOGIES INC COM 90328S500 9 4,300 SH   SOLE 44 4,300 0 0
USA TRUCK INC COM 902925106 3 110 SH   SOLE 8 110 0 0
USA TRUCK INC COM 902925106 2 81 SH   SOLE 44 81 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 100 SH   SOLE 8 100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 73 SH   SOLE 44 73 0 0
UTAH MED PRODS INC COM 917488108 4 65 SH   SOLE 8 65 0 0
UTAH MED PRODS INC COM 917488108 3 48 SH   SOLE 44 48 0 0
UTI WORLDWIDE INC COM G87210103 99 8,209 SH   SOLE 8 8,209 0 0
UTI WORLDWIDE INC COM G87210103 589 49,072 SH   SOLE 44 49,072 0 0
V F CORP COM 918204108 316 4,210 SH   SOLE 1 4,210 0 0
V F CORP COM 918204108 2,778 37,028 SH   SOLE 8 16,157 0 20,871
V F CORP OPT 918204108 3,150 42,000 SH Call SOLE 8 42,000 0 0
V F CORP OPT 918204108 1,568 20,900 SH Put SOLE 8 20,900 0 0
V F CORP COM 918204108 50 683 SH   DFND 8 0 0 683
V F CORP COM 918204108 154 2,048 SH   SOLE 9 2,048 0 0
V F CORP COM 918204108 9,939 132,522 SH   SOLE 44 132,522 0 0
VAALCO ENERGY INC COM 91851C201 6 2,847 SH   SOLE 8 2,847 0 0
VAALCO ENERGY INC COM 91851C201 109 53,993 SH   SOLE 44 53,993 0 0
VAIL RESORTS INC OPT 91879Q109 1,936 18,800 SH Put SOLE 8 18,800 0 0
VAIL RESORTS INC OPT 91879Q109 62 600 SH Call SOLE 8 600 0 0
VAIL RESORTS INC COM 91879Q109 61 586 SH   DFND 8 0 0 586
VAIL RESORTS INC COM 91879Q109 2,011 19,522 SH   SOLE 8 11,285 0 8,237
VAIL RESORTS INC COM 91879Q109 48 462 SH   SOLE 44 462 0 0
VALE S A OPT 91912E105 4,827 965,300 SH Put SOLE 8 965,300 0 0
VALE S A ADR 91912E105 2,472 494,358 SH   SOLE 8 494,358 0 0
VALE S A OPT 91912E105 3,376 675,100 SH Call SOLE 8 675,100 0 0
VALE S A OPT 91912E204 4 1,000 SH Call SOLE 8 1,000 0 0
VALE S A ADR 91912E105 618 123,530 SH   SOLE 9 123,530 0 0
VALE S A ADR 91912E105 44 8,700 SH   DFND 20 0 0 8,700
VALE S A ADR 91912E105 6,058 1,211,505 SH   SOLE 44 1,211,505 0 0
VALE S A OPT 91912E105 9,000 1,800,000 SH Call SOLE 44 1,800,000 0 0
VALE S A COM 91912E105 41 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 664,072 3,353,900 SH Put SOLE 8 3,353,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,328 102,667 SH   SOLE 8 102,667 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 113,375 572,600 SH Call SOLE 8 572,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27 138 SH   SOLE 9 138 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 202,514 1,022,800 SH Call SOLE 44 1,022,800 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 641,480 3,239,800 SH Put SOLE 44 3,239,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,177,678 5,947,872 SH   SOLE 44 5,947,872 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 38,959 618,400 SH Put SOLE 8 618,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH   DFND 8 0 0 17
VALERO ENERGY CORP NEW COM 91913Y100 8,109 128,689 SH   SOLE 8 49,932 0 78,757
VALERO ENERGY CORP NEW OPT 91913Y100 21,149 335,700 SH Call SOLE 8 335,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,853 61,153 SH   SOLE 9 61,153 0 0
VALERO ENERGY CORP NEW COM 91913Y100 365 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW OPT 91913Y100 36,452 578,600 SH Call SOLE 44 578,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,400 514,268 SH   SOLE 44 514,268 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 24 500 SH   DFND 8 0 0 500
VALERO ENERGY PARTNERS LP COM 91914J102 6,181 128,815 SH   SOLE 8 0 0 128,815
VALERO ENERGY PARTNERS LP COM 91914J102 2,027 42,225 SH   SOLE 32 42,225 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5 118 SH   SOLE 8 118 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,461 58,592 SH   SOLE 44 58,592 0 0
VALLEY NATL BANCORP COM 919794107 35 3,895 SH   SOLE 8 3,895 0 0
VALLEY NATL BANCORP OPT 919794107 46 5,100 SH Call SOLE 8 5,100 0 0
VALLEY NATL BANCORP COM 919794107 118 12,994 SH   SOLE 44 12,994 0 0
VALMONT INDS INC OPT 920253101 866 7,100 SH Call SOLE 8 7,100 0 0
VALMONT INDS INC OPT 920253101 342 2,800 SH Put SOLE 8 2,800 0 0
VALMONT INDS INC COM 920253101 55 450 SH   SOLE 8 0 0 450
VALMONT INDS INC COM 920253101 2,445 20,035 SH   SOLE 44 20,035 0 0
VALSPAR CORP COM 920355104 21 242 SH   DFND 8 0 0 242
VALSPAR CORP COM 920355104 1,217 14,489 SH   SOLE 8 35 0 14,454
VALSPAR CORP COM 920355104 38 450 SH   DFND 23 450 0 0
VALSPAR CORP COM 920355104 124 1,472 SH   SOLE 44 1,472 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 1,247 138,600 SH Call SOLE 8 138,600 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 221 24,600 SH Put SOLE 8 24,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 150 16,723 SH   SOLE 8 16,723 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 429 SH   SOLE 44 429 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,286 14,946 SH   SOLE 8 0 0 14,946
VANGUARD BD INDEX FD INC FUND 921937835 692 8,303 SH   SOLE 8 0 0 8,303
VANGUARD BD INDEX FD INC FUND 921937827 19,828 247,899 SH   SOLE 8 0 0 247,899
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 25,759 630,258 SH   SOLE 77 554,009 59,899 16,350
VANGUARD FTSE EUROPE ETF FUND 922042874 640 11,800 SH   SOLE 77 0 1,175 10,625
VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 584 8,555 SH   SOLE 77 8,555 0 0
VANGUARD INDEX FDS FUND 922908553 19,988 238,067 SH   SOLE 8 20,043 0 218,024
VANGUARD INDEX FDS OPT 922908553 9,484 112,900 SH Put SOLE 8 112,900 0 0
VANGUARD INDEX FDS OPT 922908769 375 3,500 SH Put SOLE 8 3,500 0 0
VANGUARD INDEX FDS FUND 922908611 25 225 SH   SOLE 8 0 0 225
VANGUARD INDEX FDS FUND 922908363 633 3,344 SH   SOLE 8 63 0 3,281
VANGUARD INDEX FDS FUND 922908751 22,794 186,881 SH   SOLE 8 0 0 186,881
VANGUARD INDEX FDS OPT 922908769 792 7,400 SH Call SOLE 8 7,400 0 0
VANGUARD INDEX FDS FUND 922908652 26,562 288,647 SH   SOLE 8 0 0 288,647
VANGUARD INDEX FDS FUND 922908736 41 395 SH   SOLE 8 100 0 295
VANGUARD INDEX FDS FUND 922908512 566 6,242 SH   SOLE 8 0 0 6,242
VANGUARD INDEX FDS FUND 922908629 56 424 SH   SOLE 8 0 0 424
VANGUARD INDEX FDS OPT 922908553 1,445 17,200 SH Call SOLE 8 17,200 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF FUND 92204A702 229 2,151 SH   SOLE 77 2,151 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 27,874 697,072 SH   SOLE 8 5,494 0 691,578
VANGUARD INTL EQUITY INDEX F FUND 922042874 15,837 292,922 SH   SOLE 8 27,896 0 265,026
VANGUARD INTL EQUITY INDEX F OPT 922042858 1,684 42,100 SH Put SOLE 8 42,100 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 2,352 58,800 SH Call SOLE 8 58,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,070 22,311 SH   SOLE 8 0 0 22,311
VANGUARD INTL EQUITY INDEX F OPT 922042874 1,588 29,400 SH Put SOLE 8 29,400 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 11,297 209,200 SH Call SOLE 8 209,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 78,520 1,963,000 SH   SOLE 44 1,963,000 0 0
VANGUARD NAT RES LLC OPT 92205F106 1,776 136,600 SH Put SOLE 8 136,600 0 0
VANGUARD NAT RES LLC OPT 92205F106 403 31,000 SH Call SOLE 8 31,000 0 0
VANGUARD NAT RES LLC COM 92205F106 3,250 250,007 SH   SOLE 32 250,007 0 0
VANGUARD REIT ETF FUND 922908553 4,268 50,620 SH   SOLE 77 32,201 18,419 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 818 10,223 SH   SOLE 8 0 0 10,223
VANGUARD SCOTTSDALE FDS FUND 92206C706 68 1,027 SH   SOLE 8 0 0 1,027
VANGUARD SCOTTSDALE FDS FUND 92206C870 253 2,932 SH   SOLE 8 0 0 2,932
VANGUARD SMALL CAP ETF FUND 922908751 1,705 13,915 SH   SOLE 77 0 0 13,915
VANGUARD SMALL CAP GROWTH FUND ETF FUND 922908595 189 1,437 SH   SOLE 77 1,437 0 0
VANGUARD SMALL CAP VALUE ETF FUND 922908611 191 1,748 SH   SOLE 77 1,748 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 347 4,322 SH   SOLE 8 0 0 4,322
VANGUARD SPECIALIZED PORTFOL FUND 921908844 17 211 SH   SOLE 44 211 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 18,663 478,653 SH   SOLE 8 67 0 478,586
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 128 1,538 SH   SOLE 77 1,538 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 29,395 432,281 SH   SOLE 8 0 0 432,281
VANGUARD WORLD FDS FUND 92204A405 55 1,128 SH   SOLE 1 0 1,128 0
VANGUARD WORLD FDS FUND 92204A702 10 95 SH   SOLE 8 0 0 95
VANGUARD WORLD FDS FUND 92204A884 11 124 SH   SOLE 8 0 0 124
VANGUARD WORLD FDS FUND 92204A405 20 400 SH   DFND 20 0 0 400
VANTAGE DRILLING COMPANY COM G93205113 0 386,195 SH   SOLE 8 386,195 0 0
VANTAGE DRILLING COMPANY COM G93205113 0 2,633 SH   SOLE 44 2,633 0 0
VANTIV INC COM 92210H105 1,494 40,413 SH   SOLE 8 20,535 0 19,878
VANTIV INC OPT 92210H105 1,365 36,900 SH Call SOLE 8 36,900 0 0
VANTIV INC COM 92210H105 28 762 SH   DFND 8 0 0 762
VANTIV INC OPT 92210H105 1,432 38,700 SH Put SOLE 8 38,700 0 0
VANTIV INC COM 92210H105 502 13,560 SH   SOLE 44 13,560 0 0
VARIAN MED SYS INC OPT 92220P105 263 2,800 SH Put SOLE 8 2,800 0 0
VARIAN MED SYS INC COM 92220P105 295 3,139 SH   SOLE 8 3,001 0 138
VARIAN MED SYS INC OPT 92220P105 9 100 SH Call SOLE 8 100 0 0
VARIAN MED SYS INC COM 92220P105 7,022 74,710 SH   SOLE 44 74,710 0 0
VARONIS SYS INC COM 922280102 2 95 SH   SOLE 8 95 0 0
VARONIS SYS INC COM 922280102 2 68 SH   SOLE 44 68 0 0
VASCO DATA SEC INTL INC COM 92230Y104 304 14,481 SH   SOLE 8 14,481 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 116 5,500 SH Put SOLE 8 5,500 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 141 6,700 SH Call SOLE 8 6,700 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 106 5,000 SH Put SOLE 44 5,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 61 2,878 SH   SOLE 44 2,878 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 295 SH   SOLE 8 295 0 0
VASCULAR SOLUTIONS INC COM 92231M109 487 16,219 SH   SOLE 44 16,219 0 0
VCA INC COM 918194101 87 1,617 SH   SOLE 44 1,617 0 0
VECTOR GROUP LTD COM 92240M108 30 1,441 SH   SOLE 8 1,441 0 0
VECTOR GROUP LTD COM 92240M108 20 968 SH   SOLE 44 968 0 0
VECTREN CORP COM 92240G101 4 86 SH   SOLE 8 86 0 0
VECTREN CORP COM 92240G101 1,520 34,529 SH   SOLE 44 34,529 0 0
VECTRUS INC COM 92242T101 35 1,400 SH   SOLE 8 0 0 1,400
VECTRUS INC OPT 92242T101 0 10 SH Put SOLE 8 10 0 0
VEECO INSTRS INC DEL COM 922417100 368 12,260 SH   SOLE 8 12,260 0 0
VEECO INSTRS INC DEL OPT 922417100 546 18,200 SH Call SOLE 8 18,200 0 0
VEECO INSTRS INC DEL OPT 922417100 567 18,900 SH Put SOLE 8 18,900 0 0
VEECO INSTRS INC DEL COM 922417100 242 8,080 SH   SOLE 44 8,080 0 0
VEEVA SYS INC OPT 922475108 508 20,300 SH Put SOLE 8 20,300 0 0
VEEVA SYS INC COM 922475108 113 4,497 SH   SOLE 8 4,497 0 0
VEEVA SYS INC OPT 922475108 1,288 51,500 SH Call SOLE 8 51,500 0 0
VENTAS INC COM 92276F100 8,340 114,244 SH   SOLE 1 55,270 58,974 0
VENTAS INC TRUS 92276F100 112 1,519 SH   DFND 8 0 0 1,519
VENTAS INC COM 92276F100 1,351 18,506 SH   SOLE 8 0 0 18,506
VENTAS INC OPT 92276F100 27,535 377,200 SH Call SOLE 8 377,200 0 0
VENTAS INC OPT 92276F100 701 9,600 SH Put SOLE 8 9,600 0 0
VENTAS INC TRUS 92276F100 125 1,731 SH   SOLE 8 31 0 1,700
VENTAS INC COM 92276F100 1,738 23,804 SH   SOLE 9 23,804 0 0
VENTAS INC COM 92276F100 5,110 70,000 SH   SOLE 12 0 0 70,000
VENTAS INC COM 92276F100 31 420 SH   DFND 23 420 0 0
VENTAS INC TRUS 92276F100 44,593 610,878 SH   SOLE 44 610,878 0 0
VERA BRADLEY INC COM 92335C106 6 380 SH   SOLE 8 380 0 0
VERA BRADLEY INC COM 92335C106 4 279 SH   SOLE 44 279 0 0
VERACYTE INC COM 92337F107 1 115 SH   SOLE 8 115 0 0
VERACYTE INC COM 92337F107 1 84 SH   SOLE 44 84 0 0
VERASTEM INC COM 92337C104 13 1,236 SH   SOLE 8 1,236 0 0
VERASTEM INC COM 92337C104 4 418 SH   SOLE 44 418 0 0
VERIFONE SYS INC COM 92342Y109 5,853 172,155 SH   SOLE 1 172,155 0 0
VERIFONE SYS INC COM 92342Y109 400 11,804 SH   SOLE 8 5,216 0 6,588
VERIFONE SYS INC OPT 92342Y109 602 17,700 SH Put SOLE 8 17,700 0 0
VERIFONE SYS INC OPT 92342Y109 2,210 65,000 SH Call SOLE 8 65,000 0 0
VERIFONE SYS INC COM 92342Y109 4 127 SH   DFND 8 0 0 127
VERIFONE SYS INC COM 92342Y109 80 2,358 SH   SOLE 44 2,358 0 0
VERINT SYS INC COM 92343X100 47 764 SH   DFND 8 0 0 764
VERINT SYS INC COM 92343X100 2,587 42,406 SH   SOLE 8 23,425 0 18,981
VERINT SYS INC COM 92343X100 9,116 149,431 SH   SOLE 44 149,431 0 0
VERISIGN INC OPT 92343E102 1,109 16,800 SH Put SOLE 8 16,800 0 0
VERISIGN INC OPT 92343E102 805 12,200 SH Call SOLE 8 12,200 0 0
VERISIGN INC COM 92343E102 213 3,238 SH   SOLE 8 3,238 0 0
VERISIGN INC COM 92343E102 2,971 45,013 SH   SOLE 44 45,013 0 0
VERISK ANALYTICS INC COM 92345Y106 365 5,142 SH   SOLE 8 0 0 5,142
VERISK ANALYTICS INC COM 92345Y106 12 170 SH   DFND 8 0 0 170
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE 9 1 0 0
VERISK ANALYTICS INC COM 92345Y106 5,511 77,618 SH   SOLE 44 77,618 0 0
VERITIV CORP COM 923454102 4 80 SH   SOLE 1 80 0 0
VERITIV CORP OPT 923454102 8 172 SH Call SOLE 8 172 0 0
VERITIV CORP COM 923454102 52 1,193 SH   SOLE 8 1,188 0 5
VERITIV CORP OPT 923454102 5 110 SH Put SOLE 8 110 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 44 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,778 224,544 SH   SOLE 1 197,050 27,494 0
VERIZON COMMUNICATIONS INC OPT 92343V104 84,530 1,761,036 SH Put SOLE 8 1,761,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,009 437,675 SH   SOLE 8 168,687 0 268,988
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,245 SH   DFND 8 0 0 2,245
VERIZON COMMUNICATIONS INC OPT 92343V104 77,572 1,616,078 SH Call SOLE 8 1,616,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,785 766,353 SH   SOLE 9 766,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 326 6,789 SH   SOLE 12 0 0 6,789
VERIZON COMMUNICATIONS INC COM 92343V104 444 9,251 SH   DFND 20 0 0 9,251
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,533 SH   SOLE 20 0 2,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 166,238 3,463,257 SH   SOLE 44 3,463,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 445 9,263 SH   DFND 60 9,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 482 SH   DFND 68 482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137 2,863 SH   DFND 69 2,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 340 SH   DFND 71 340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 832 17,339 SH   SOLE 99 17,339 0 0
VERMILION ENERGY INC COM 923725105 30 706 SH   SOLE 8 0 0 706
VERMILION ENERGY INC COM 923725105 1,469 34,968 SH   SOLE 9 34,968 0 0
VERSARTIS INC COM 92529L102 10 524 SH   SOLE 8 524 0 0
VERSARTIS INC COM 92529L102 2 107 SH   SOLE 44 107 0 0
VERTEX ENERGY INC COM 92534K107 1 240 SH   SOLE 8 240 0 0
VERTEX ENERGY INC COM 92534K107 1 168 SH   SOLE 44 168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,996 68,338 SH   SOLE 8 47,914 0 20,424
VERTEX PHARMACEUTICALS INC COM 92532F100 141 1,205 SH   DFND 8 0 0 1,205
VERTEX PHARMACEUTICALS INC OPT 92532F100 12,332 105,400 SH Put SOLE 8 105,400 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 2,363 20,200 SH Call SOLE 8 20,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,503 132,505 SH   SOLE 44 132,505 0 0
VIACOM INC NEW COM 92553P201 5,267 77,450 SH   SOLE 1 77,450 0 0
VIACOM INC NEW COM 92553P201 4,783 70,329 SH   SOLE 8 66,714 0 3,615
VIACOM INC NEW OPT 92553P201 8,398 123,500 SH Put SOLE 8 123,500 0 0
VIACOM INC NEW OPT 92553P201 979 14,400 SH Call SOLE 8 14,400 0 0
VIACOM INC NEW COM 92553P102 921 13,550 SH   SOLE 8 0 0 13,550
VIACOM INC NEW COM 92553P201 1 14 SH   DFND 8 0 0 14
VIACOM INC NEW COM 92553P201 13,923 204,752 SH   SOLE 44 204,752 0 0
VIAD CORP COM 92552R406 10 355 SH   SOLE 8 355 0 0
VIAD CORP COM 92552R406 7 262 SH   SOLE 44 262 0 0
VIASAT INC COM 92552V100 84 1,429 SH   SOLE 8 1,429 0 0
VIASAT INC OPT 92552V100 89 1,500 SH Put SOLE 8 1,500 0 0
VIASAT INC COM 92552V100 550 9,330 SH   SOLE 44 9,330 0 0
VIASYSTEMS GROUP INC COM 92553H803 54 3,200 SH   SOLE 1 3,200 0 0
VIASYSTEMS GROUP INC COM 92553H803 1 85 SH   SOLE 8 85 0 0
VIASYSTEMS GROUP INC COM 92553H803 1 67 SH   SOLE 44 67 0 0
VICOR CORP COM 925815102 161 10,687 SH   SOLE 8 6,715 0 3,972
VICOR CORP OPT 925815102 105 7,000 SH Call SOLE 8 7,000 0 0
VICOR CORP COM 925815102 3 167 SH   DFND 8 0 0 167
VICOR CORP COM 925815102 21 1,430 SH   DFND 23 1,430 0 0
VICOR CORP COM 925815102 18 1,210 SH   SOLE 44 1,210 0 0
VIEWTRAN GROUP INC COM G9363W104 3 2,626 SH   SOLE 8 2,626 0 0
VILLAGE SUPER MKT INC COM 927107409 4 115 SH   SOLE 8 115 0 0
VILLAGE SUPER MKT INC COM 927107409 3 86 SH   SOLE 44 86 0 0
VIMPELCOM LTD OPT 92719A106 56 11,200 SH Put SOLE 8 11,200 0 0
VIMPELCOM LTD ADR 92719A106 46 9,178 SH   SOLE 8 9,178 0 0
VIMPELCOM LTD OPT 92719A106 64 12,700 SH Call SOLE 8 12,700 0 0
VIMPELCOM LTD ADR 92719A106 1,294 258,764 SH   SOLE 44 258,764 0 0
VINCE HLDG CORP COM 92719W108 4 195 SH   SOLE 8 195 0 0
VINCE HLDG CORP COM 92719W108 3 142 SH   SOLE 44 142 0 0
VIOLIN MEMORY INC COM 92763A101 4 1,501 SH   SOLE 8 1,501 0 0
VIOLIN MEMORY INC COM 92763A101 3 1,027 SH   SOLE 44 1,027 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,014 650,000 PRN   SOLE 8 0 0 650,000
VIPSHOP HLDGS LTD OPT 92763W103 5,994 206,700 SH Call SOLE 8 206,700 0 0
VIPSHOP HLDGS LTD OPT 92763W103 5,307 183,000 SH Put SOLE 8 183,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 342 11,800 SH   SOLE 8 11,800 0 0
VIPSHOP HLDGS LTD ADR 92763W103 624 21,510 SH   SOLE 44 21,510 0 0
VIRGIN AMER INC COM 92765X208 8 265 SH   SOLE 8 265 0 0
VIRGIN AMER INC COM 92765X208 6 196 SH   SOLE 44 196 0 0
VIRNETX HLDG CORP COM 92823T108 478 79,749 SH   SOLE 8 79,749 0 0
VIRNETX HLDG CORP OPT 92823T108 26 4,400 SH Call SOLE 8 4,400 0 0
VIRNETX HLDG CORP OPT 92823T108 61 10,100 SH Put SOLE 8 10,100 0 0
VIRNETX HLDG CORP COM 92823T108 3 545 SH   SOLE 44 545 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 120 SH   SOLE 8 120 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 91 SH   SOLE 44 91 0 0
VISA INC COM 92826C839 28,184 433,587 SH   SOLE 1 0 433,587 0
VISA INC COM 92826C839 7,499 115,405 SH   SOLE 8 82,354 0 33,051
VISA INC OPT 92826C839 91,455 1,407,000 SH Put SOLE 8 1,407,000 0 0
VISA INC OPT 92826C839 55,972 861,100 SH Call SOLE 8 861,100 0 0
VISA INC COM 92826C839 7 108 SH   DFND 8 0 0 108
VISA INC COM 92826C839 5,357 82,412 SH   SOLE 12 0 0 82,412
VISA INC COM 92826C839 1,260 19,392 SH   SOLE 20 0 19,392 0
VISA INC COM 92826C839 197,542 3,039,083 SH   SOLE 44 3,039,083 0 0
VISA INC COM 92826C839 290 4,457 SH   DFND 60 4,457 0 0
VISA INC COM 92826C839 1,343 20,664 SH   SOLE 66 0 20,664 0
VISA INC COM 92826C839 17 260 SH   DFND 69 260 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 359 27,633 SH   SOLE 8 23 0 27,610
VISHAY INTERTECHNOLOGY INC COM 928298108 2 190 SH   DFND 8 0 0 190
VISHAY INTERTECHNOLOGY INC COM 928298108 12 960 SH   DFND 23 960 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 934 71,832 SH   SOLE 44 71,832 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 220 SH   SOLE 8 220 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 163 SH   SOLE 44 163 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTA OUTDOOR INC COM 928377100 8 190 SH   DFND 8 0 0 190
VISTA OUTDOOR INC OPT 928377100 202 4,800 SH Call SOLE 8 4,800 0 0
VISTA OUTDOOR INC COM 928377100 530 12,632 SH   SOLE 8 8,872 0 3,760
VISTA OUTDOOR INC OPT 928377100 101 2,400 SH Put SOLE 8 2,400 0 0
VISTA OUTDOOR INC COM 928377100 532 12,648 SH   SOLE 44 12,648 0 0
VISTEON CORP COM 92839U206 99 1,016 SH   SOLE 8 73 0 943
VISTEON CORP COM 92839U206 1,194 12,442 SH   SOLE 44 12,442 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 115 SH   SOLE 8 115 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 84 SH   SOLE 44 84 0 0
VITAL THERAPIES INC COM 92847R104 2 95 SH   SOLE 8 95 0 0
VITAL THERAPIES INC COM 92847R104 2 72 SH   SOLE 44 72 0 0
VITAMIN SHOPPE INC OPT 92849E101 4,514 110,100 SH Call SOLE 8 110,100 0 0
VITAMIN SHOPPE INC COM 92849E101 284 6,911 SH   SOLE 8 6,911 0 0
VITAMIN SHOPPE INC OPT 92849E101 66 1,600 SH Put SOLE 8 1,600 0 0
VITAMIN SHOPPE INC COM 92849E101 26 626 SH   SOLE 44 626 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 5 955 SH   SOLE 8 955 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 4 707 SH   SOLE 44 707 0 0
VIVINT SOLAR INC COM 92854Q106 4 360 SH   SOLE 8 360 0 0
VIVINT SOLAR INC COM 92854Q106 3 264 SH   SOLE 44 264 0 0
VIVUS INC OPT 928551100 198 98,900 SH Put SOLE 8 98,900 0 0
VIVUS INC OPT 928551100 59 29,600 SH Call SOLE 8 29,600 0 0
VIVUS INC COM 928551100 99 49,459 SH   SOLE 8 49,459 0 0
VIVUS INC COM 928551100 292 146,252 SH   SOLE 44 146,252 0 0
VMWARE INC COM 928563402 24 293 SH   SOLE 1 293 0 0
VMWARE INC COM 928563402 4,001 48,791 SH   SOLE 8 48,291 0 500
VMWARE INC OPT 928563402 12,341 150,500 SH Put SOLE 8 150,500 0 0
VMWARE INC OPT 928563402 7,503 91,500 SH Call SOLE 8 91,500 0 0
VMWARE INC COM 928563402 10,175 124,087 SH   SOLE 44 124,087 0 0
VMWARE INC COM 928563402 8 100 SH   SOLE 99 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 390 SH   SOLE 8 390 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 289 SH   SOLE 44 289 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,361 73,759 SH   SOLE 8 0 0 73,759
VODAFONE GROUP PLC NEW ADR 92857W308 46 1,439 SH   DFND 8 0 0 1,439
VODAFONE GROUP PLC NEW OPT 92857W308 4,040 126,262 SH Call SOLE 8 126,262 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 2,641 82,544 SH Put SOLE 8 82,544 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 13 415 SH   SOLE 12 0 0 415
VODAFONE GROUP PLC NEW ADR 92857W308 8,785 274,542 SH   SOLE 44 274,542 0 0
VOLTARI CORP COM 92870X309 1 1,437 SH   SOLE 8 1,437 0 0
VONAGE HLDGS CORP COM 92886T201 12 2,995 SH   SOLE 8 2,995 0 0
VONAGE HLDGS CORP COM 92886T201 452 112,971 SH   SOLE 44 112,971 0 0
VORNADO RLTY TR COM 929042109 2,868 25,605 SH   SOLE 1 25,605 0 0
VORNADO RLTY TR COM 929042109 632 5,640 SH   SOLE 8 0 0 5,640
VORNADO RLTY TR TRUS 929042109 60 530 SH   DFND 8 0 0 530
VORNADO RLTY TR OPT 929042109 101 900 SH Call SOLE 8 900 0 0
VORNADO RLTY TR OPT 929042109 672 6,000 SH Put SOLE 8 6,000 0 0
VORNADO RLTY TR TRUS 929042109 975 8,706 SH   SOLE 8 8,686 0 20
VORNADO RLTY TR TRUS 929042109 35,661 318,416 SH   SOLE 44 318,416 0 0
VOXX INTL CORP COM 91829F104 3 330 SH   SOLE 8 330 0 0
VOXX INTL CORP COM 91829F104 2 250 SH   SOLE 44 250 0 0
VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 64 5,863 SH   SOLE 1 0 5,863 0
VOYA FINL INC COM 929089100 4,481 104,200 SH   SOLE 1 104,200 0 0
VOYA FINL INC OPT 929089100 1,479 34,400 SH Put SOLE 8 34,400 0 0
VOYA FINL INC COM 929089100 0 6 SH   DFND 8 0 0 6
VOYA FINL INC COM 929089100 32 752 SH   SOLE 8 0 0 752
VOYA FINL INC COM 929089100 2,844 66,130 SH   SOLE 44 66,130 0 0
VRINGO INC COM 92911N104 0 62,477 SH   SOLE 8 62,477 0 0
VRINGO INC OPT 92911N104 0 600 SH Put SOLE 8 600 0 0
VRINGO INC OPT 92911N104 0 11,200 SH Call SOLE 8 11,200 0 0
VRINGO INC COM 92911N104 0 915 SH   SOLE 44 915 0 0
VSE CORP COM 918284100 6 70 SH   SOLE 8 70 0 0
VSE CORP COM 918284100 5 54 SH   SOLE 44 54 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 1,101 45,893 SH   SOLE 32 45,893 0 0
VULCAN MATLS CO COM 929160109 2,940 35,000 SH   SOLE 1 35,000 0 0
VULCAN MATLS CO COM 929160109 5 55 SH   DFND 8 0 0 55
VULCAN MATLS CO OPT 929160109 890 10,600 SH Put SOLE 8 10,600 0 0
VULCAN MATLS CO OPT 929160109 4,032 48,000 SH Call SOLE 8 48,000 0 0
VULCAN MATLS CO COM 929160109 118 1,399 SH   SOLE 8 0 0 1,399
VULCAN MATLS CO COM 929160109 3,768 44,851 SH   SOLE 44 44,851 0 0
VWR CORP COM 91843L103 562 22,484 SH   SOLE 8 0 0 22,484
W &amp T OFFSHORE INC COM 92922P106 3 690 SH   SOLE 8 690 0 0
W &amp T OFFSHORE INC OPT 92922P106 4 700 SH Call SOLE 8 700 0 0
W &amp T OFFSHORE INC COM 92922P106 70 14,116 SH   SOLE 44 14,116 0 0
W P CAREY INC TRUS 92936U109 4,490 66,032 SH   SOLE 44 66,032 0 0
WABASH NATL CORP COM 929566107 1,525 108,939 SH   SOLE 1 108,939 0 0
WABASH NATL CORP COM 929566107 17 1,190 SH   SOLE 8 1,190 0 0
WABASH NATL CORP BOND 929566AH0 9 7,000 PRN   SOLE 8 0 0 7,000
WABASH NATL CORP COM 929566107 12 883 SH   SOLE 44 883 0 0
WABCO HLDGS INC COM 92927K102 1 7 SH   DFND 8 0 0 7
WABCO HLDGS INC COM 92927K102 732 6,000 SH   DFND 20 0 0 6,000
WABCO HLDGS INC COM 92927K102 7,721 63,287 SH   SOLE 44 63,287 0 0
WABTEC CORP OPT 929740108 399 4,200 SH Call SOLE 8 4,200 0 0
WABTEC CORP OPT 929740108 10 100 SH Put SOLE 8 100 0 0
WABTEC CORP COM 929740108 4,070 42,842 SH   SOLE 9 42,842 0 0
WABTEC CORP COM 929740108 1,912 20,128 SH   SOLE 44 20,128 0 0
WADDELL &amp REED FINL INC COM 930059100 554 11,310 SH   SOLE 8 0 0 11,310
WADDELL &amp REED FINL INC COM 930059100 4 80 SH   DFND 8 0 0 80
WADDELL &amp REED FINL INC COM 930059100 19 390 SH   DFND 23 390 0 0
WADDELL &amp REED FINL INC COM 930059100 81 1,646 SH   SOLE 44 1,646 0 0
WAGEWORKS INC COM 930427109 32 605 SH   SOLE 8 605 0 0
WAGEWORKS INC COM 930427109 24 449 SH   SOLE 44 449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,948 35,100 SH   SOLE 1 35,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 18,858 224,500 SH Call SOLE 8 224,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,844 69,553 SH   SOLE 8 59,621 0 9,932
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   DFND 8 0 0 13
WALGREENS BOOTS ALLIANCE INC OPT 931427108 70,560 840,000 SH Put SOLE 8 840,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 22,462 267,400 SH Call SOLE 44 267,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 212,333 2,527,778 SH   SOLE 44 2,527,778 0 0
WALKER &amp DUNLOP INC COM 93148P102 5 320 SH   SOLE 8 320 0 0
WALKER &amp DUNLOP INC COM 93148P102 4 221 SH   SOLE 44 221 0 0
WAL-MART STORES INC COM 931142103 9,444 115,170 SH   SOLE 1 111,883 3,287 0
WAL-MART STORES INC COM 931142103 11,759 143,402 SH   SOLE 8 112,141 0 31,261
WAL-MART STORES INC OPT 931142103 31,668 386,200 SH Call SOLE 8 386,200 0 0
WAL-MART STORES INC COM 931142103 1 17 SH   DFND 8 0 0 17
WAL-MART STORES INC OPT 931142103 53,210 648,900 SH Put SOLE 8 648,900 0 0
WAL-MART STORES INC COM 931142103 30,673 374,059 SH   SOLE 9 374,059 0 0
WAL-MART STORES INC COM 931142103 24 290 SH   SOLE 12 0 0 290
WAL-MART STORES INC COM 931142103 41 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 41 500 SH   DFND 23 500 0 0
WAL-MART STORES INC COM 931142103 492 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 118,729 1,447,931 SH   SOLE 44 1,447,931 0 0
WAL-MART STORES INC COM 931142103 662 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 179 2,179 SH   DFND 69 2,179 0 0
WAL-MART STORES INC COM 931142103 230 2,810 SH   SOLE 99 2,810 0 0
WALTER ENERGY INC COM 93317Q105 0 3,548 SH   SOLE 8 3,548 0 0
WALTER ENERGY INC OPT 93317Q105 0 3,041,700 SH Put SOLE 8 3,041,700 0 0
WALTER ENERGY INC OPT 93317Q105 0 190,900 SH Call SOLE 8 190,900 0 0
WALTER ENERGY INC COM 93317Q105 0 67,632 SH   SOLE 44 67,632 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 1,948 2,530,000 PRN   SOLE 8 0 0 2,530,000
WALTER INVT MGMT CORP COM 93317W102 11 719 SH   SOLE 8 719 0 0
WALTER INVT MGMT CORP COM 93317W102 138 8,582 SH   SOLE 44 8,582 0 0
WALTER INVT MGMT CORP OPT 93317W102 260 16,200 SH Put SOLE 44 16,200 0 0
WARREN RES INC COM 93564A100 0 1,310 SH   SOLE 8 1,310 0 0
WARREN RES INC COM 93564A100 0 944 SH   SOLE 44 944 0 0
WASHINGTON FED INC COM 938824109 950 45,217 SH   SOLE 1 45,217 0 0
WASHINGTON FED INC COM 938824109 37 1,740 SH   SOLE 8 1,740 0 0
WASHINGTON FED INC COM 938824109 68 3,228 SH   SOLE 44 3,228 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 31 1,145 SH   SOLE 8 1,145 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 2,633 97,555 SH   SOLE 44 97,555 0 0
WASHINGTON TR BANCORP COM 940610108 10 255 SH   SOLE 8 255 0 0
WASHINGTON TR BANCORP COM 940610108 7 187 SH   SOLE 44 187 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 0 30 SH   SOLE 8 30 0 0
WASTE CONNECTIONS INC COM 941053100 500 10,409 SH   SOLE 1 10,409 0 0
WASTE CONNECTIONS INC COM 941053100 1 13 SH   DFND 8 0 0 13
WASTE CONNECTIONS INC COM 941053100 117 2,441 SH   SOLE 44 2,441 0 0
WASTE MGMT INC DEL COM 94106L109 871 16,121 SH   SOLE 1 16,121 0 0
WASTE MGMT INC DEL COM 94106L109 85 1,562 SH   SOLE 8 50 0 1,512
WASTE MGMT INC DEL OPT 94106L109 1,593 29,500 SH Call SOLE 8 29,500 0 0
WASTE MGMT INC DEL OPT 94106L109 1,566 29,000 SH Put SOLE 8 29,000 0 0
WASTE MGMT INC DEL COM 94106L109 1 13 SH   DFND 8 0 0 13
WASTE MGMT INC DEL COM 94106L109 495 9,168 SH   SOLE 9 9,168 0 0
WASTE MGMT INC DEL COM 94106L109 17 306 SH   SOLE 12 0 0 306
WASTE MGMT INC DEL COM 94106L109 109,943 2,036,015 SH   SOLE 44 2,036,015 0 0
WATERS CORP OPT 941848103 1,066 8,600 SH Call SOLE 8 8,600 0 0
WATERS CORP COM 941848103 20 161 SH   SOLE 8 161 0 0
WATERS CORP OPT 941848103 918 7,400 SH Put SOLE 8 7,400 0 0
WATERS CORP COM 941848103 694 5,600 SH   DFND 20 0 0 5,600
WATERS CORP COM 941848103 4,187 33,758 SH   SOLE 44 33,758 0 0
WATERS CORP COM 941848103 46 370 SH   DFND 68 370 0 0
WATERSTONE FINL INC MD OPT 94188P101 300 25,000 SH Call SOLE 8 25,000 0 0
WATERSTONE FINL INC MD COM 94188P101 7 590 SH   SOLE 8 590 0 0
WATERSTONE FINL INC MD OPT 94188P101 600 50,000 SH Call SOLE 44 50,000 0 0
WATERSTONE FINL INC MD COM 94188P101 9 740 SH   SOLE 44 740 0 0
WATSCO INC OPT 942622200 425 3,400 SH Put SOLE 8 3,400 0 0
WATSCO INC COM 942622200 245 1,953 SH   SOLE 8 1,953 0 0
WATSCO INC COM 942622200 109 870 SH   SOLE 44 870 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 96 1,760 SH   SOLE 8 515 0 1,245
WATTS WATER TECHNOLOGIES INC COM 942749102 3 50 SH   DFND 8 0 0 50
WATTS WATER TECHNOLOGIES INC COM 942749102 24 440 SH   DFND 23 440 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 20 366 SH   SOLE 44 366 0 0
WAUSAU PAPER CORP COM 943315101 2 175 SH   DFND 8 0 0 175
WAUSAU PAPER CORP COM 943315101 46 5,075 SH   SOLE 8 725 0 4,350
WAUSAU PAPER CORP COM 943315101 14 1,545 SH   DFND 23 1,545 0 0
WAUSAU PAPER CORP COM 943315101 5 541 SH   SOLE 44 541 0 0
WAYFAIR INC COM 94419L101 7 220 SH   SOLE 8 220 0 0
WAYFAIR INC COM 94419L101 5 161 SH   SOLE 44 161 0 0
WCI CMNTYS INC COM 92923C807 5 205 SH   SOLE 8 205 0 0
WCI CMNTYS INC COM 92923C807 59 2,574 SH   SOLE 9 2,574 0 0
WCI CMNTYS INC COM 92923C807 3 149 SH   SOLE 44 149 0 0
WD-40 CO COM 929236107 23 260 SH   SOLE 8 260 0 0
WD-40 CO COM 929236107 17 192 SH   SOLE 44 192 0 0
WEATHERFORD INTL PLC COM G48833100 1,363 113,600 SH   SOLE 1 113,600 0 0
WEATHERFORD INTL PLC OPT G48833100 24,000 2,000,000 SH Put SOLE 1 2,000,000 0 0
WEATHERFORD INTL PLC OPT G48833100 750 62,500 SH Put SOLE 8 62,500 0 0
WEATHERFORD INTL PLC COM G48833100 257 21,337 SH   DFND 8 0 0 21,337
WEATHERFORD INTL PLC OPT G48833100 1,013 84,400 SH Call SOLE 8 84,400 0 0
WEATHERFORD INTL PLC COM G48833100 7,148 595,527 SH   SOLE 8 762 0 594,765
WEATHERFORD INTL PLC COM G48833100 4,464 371,955 SH   SOLE 44 371,955 0 0
WEATHERFORD INTL PLC COM G48833100 8 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC BOND 94733AAA2 10 11,000 PRN   DFND 8 0 0 11,000
WEB COM GROUP INC COM 94733A104 16 895 SH   SOLE 8 895 0 0
WEB COM GROUP INC BOND 94733AAA2 520 565,000 PRN   SOLE 8 0 0 565,000
WEB COM GROUP INC COM 94733A104 12 664 SH   SOLE 44 664 0 0
WEBMD HEALTH CORP BOND 94770VAH5 725 725,000 PRN   SOLE 8 0 0 725,000
WEBMD HEALTH CORP BOND 94770VAK8 16 15,000 PRN   DFND 8 0 0 15,000
WEBMD HEALTH CORP COM 94770V102 1,454 33,803 SH   SOLE 8 33,803 0 0
WEBMD HEALTH CORP OPT 94770V102 159 3,700 SH Put SOLE 8 3,700 0 0
WEBMD HEALTH CORP BOND 94770VAF9 152 150,000 PRN   SOLE 8 0 0 150,000
WEBMD HEALTH CORP BOND 94770VAK8 166 158,000 PRN   SOLE 8 0 0 158,000
WEBMD HEALTH CORP OPT 94770V102 297 6,900 SH Call SOLE 8 6,900 0 0
WEBMD HEALTH CORP COM 94770V102 462 10,747 SH   SOLE 44 10,747 0 0
WEBSTER FINL CORP CONN OPT 947890109 111 3,000 SH Put SOLE 8 3,000 0 0
WEBSTER FINL CORP CONN COM 947890109 110 2,982 SH   SOLE 8 2,982 0 0
WEBSTER FINL CORP CONN COM 947890109 109 2,938 SH   SOLE 44 2,938 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 2,236 372,700 SH Put SOLE 8 372,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 139 23,132 SH   SOLE 8 23,132 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,150 191,700 SH Call SOLE 8 191,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,006 167,756 SH   SOLE 44 167,756 0 0
WEINGARTEN RLTY INVS COM 948741103 412 11,760 SH   SOLE 8 0 0 11,760
WEINGARTEN RLTY INVS OPT 948741103 18 500 SH Put SOLE 8 500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 45 1,355 SH   DFND 8 0 0 1,355
WEINGARTEN RLTY INVS OPT 948741103 137 3,900 SH Call SOLE 8 3,900 0 0
WEINGARTEN RLTY INVS COM 948741103 28 790 SH   DFND 23 790 0 0
WEINGARTEN RLTY INVS TRUS 948741103 7,121 203,444 SH   SOLE 44 203,444 0 0
WEIS MKTS INC COM 948849104 9 190 SH   SOLE 8 190 0 0
WEIS MKTS INC COM 948849104 7 140 SH   SOLE 44 140 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 979 10,752 SH   SOLE 8 10,752 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 3,004 33,000 SH Call SOLE 8 33,000 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1,711 18,800 SH Put SOLE 8 18,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,265 13,897 SH   SOLE 44 13,897 0 0
WELLS FARGO &amp CO NEW COM 949746101 9,755 180,635 SH   SOLE 1 179,954 681 0
WELLS FARGO &amp CO NEW CONV 949746804 9 7 SH   DFND 8 0 0 7
WELLS FARGO &amp CO NEW OPT 949746101 13,910 257,600 SH Call SOLE 8 257,600 0 0
WELLS FARGO &amp CO NEW COM 949746101 18 357 SH   DFND 8 0 0 357
WELLS FARGO &amp CO NEW COM 949746101 17,628 326,297 SH   SOLE 8 44,127 0 282,170
WELLS FARGO &amp CO NEW CONV 949746804 238 195 SH   SOLE 8 0 0 195
WELLS FARGO &amp CO NEW OPT 949746101 26,768 495,700 SH Put SOLE 8 495,700 0 0
WELLS FARGO &amp CO NEW PREF 949746804 146 120 SH   SOLE 8 0 0 120
WELLS FARGO &amp CO NEW COM 949746101 3,642 67,450 SH   SOLE 9 67,450 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,924 35,625 SH   SOLE 12 0 0 35,625
WELLS FARGO &amp CO NEW COM 949746101 1,620 30,000 SH   DFND 20 0 0 30,000
WELLS FARGO &amp CO NEW COM 949746101 118 2,178 SH   DFND 23 2,178 0 0
WELLS FARGO &amp CO NEW COM 949746101 140,680 2,605,231 SH   SOLE 44 2,605,231 0 0
WELLS FARGO &amp CO NEW COM 949746101 380 7,035 SH   DFND 60 7,035 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,620 30,000 SH   SOLE 66 0 30,000 0
WELLS FARGO &amp CO NEW COM 949746101 432 8,000 SH   DFND 66 0 0 8,000
WELLS FARGO &amp CO NEW COM 949746101 206 3,810 SH   DFND 69 3,810 0 0
WELLS FARGO &amp CO NEW COM 949746101 11 210 SH   DFND 71 210 0 0
WELLS FARGO &amp CO NEW COM 949746101 65 1,200 SH   SOLE 99 1,200 0 0
WENDYS CO OPT 95058W100 71 7,100 SH Put SOLE 8 7,100 0 0
WENDYS CO OPT 95058W100 584 58,400 SH Call SOLE 8 58,400 0 0
WENDYS CO COM 95058W100 365 36,508 SH   SOLE 8 36,508 0 0
WENDYS CO COM 95058W100 160 16,035 SH   SOLE 44 16,035 0 0
WERNER ENTERPRISES INC COM 950755108 25 802 SH   SOLE 8 802 0 0
WERNER ENTERPRISES INC COM 950755108 45 1,453 SH   SOLE 44 1,453 0 0
WESBANCO INC COM 950810101 18 565 SH   SOLE 8 565 0 0
WESBANCO INC COM 950810101 13 418 SH   SOLE 44 418 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 58 3,800 SH   SOLE 8 900 0 2,900
WESCO AIRCRAFT HLDGS INC COM 950814103 10 672 SH   SOLE 44 672 0 0
WESCO INTL INC OPT 95082P105 117 1,700 SH Put SOLE 8 1,700 0 0
WESCO INTL INC BOND 95082PAH8 64 26,000 PRN   SOLE 8 0 0 26,000
WESCO INTL INC COM 95082P105 5 70 SH   SOLE 8 70 0 0
WESCO INTL INC OPT 95082P105 35 500 SH Call SOLE 8 500 0 0
WEST BANCORPORATION INC COM 95123P106 5 275 SH   SOLE 8 275 0 0
WEST BANCORPORATION INC COM 95123P106 3 204 SH   SOLE 44 204 0 0
WEST CORP COM 952355204 455 13,872 SH   SOLE 8 665 0 13,207
WEST CORP COM 952355204 369 11,182 SH   SOLE 44 11,182 0 0
WEST MARINE INC COM 954235107 3 300 SH   SOLE 8 300 0 0
WEST MARINE INC COM 954235107 2 224 SH   SOLE 44 224 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 75 1,255 SH   SOLE 8 1,255 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54 906 SH   SOLE 44 906 0 0
WESTAMERICA BANCORPORATION COM 957090103 20 455 SH   SOLE 8 455 0 0
WESTAMERICA BANCORPORATION COM 957090103 14 338 SH   SOLE 44 338 0 0
WESTAR ENERGY INC COM 95709T100 933 24,557 SH   SOLE 1 24,557 0 0
WESTAR ENERGY INC COM 95709T100 7 179 SH   SOLE 8 159 0 20
WESTAR ENERGY INC COM 95709T100 1,196 31,460 SH   SOLE 44 31,460 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38 1,295 SH   SOLE 8 1,295 0 0
WESTERN ALLIANCE BANCORP COM 957638109 28 966 SH   SOLE 44 966 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 57 SH   SOLE 8 57 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 2 262 SH   SOLE 8 262 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 88 5,853 SH   SOLE 8 828 0 5,025
WESTERN ASSET MTG CAP CORP TRUS 95790D105 16 1,067 SH   SOLE 44 1,067 0 0
WESTERN ASSET VAR RT STRG FD FUND 957667108 2 100 SH   SOLE 8 100 0 0
WESTERN DIGITAL CORP COM 958102105 1,320 14,495 SH   SOLE 1 14,495 0 0
WESTERN DIGITAL CORP OPT 958102105 41,368 454,600 SH Call SOLE 8 454,600 0 0
WESTERN DIGITAL CORP COM 958102105 1 6 SH   DFND 8 0 0 6
WESTERN DIGITAL CORP OPT 958102105 8,254 90,700 SH Put SOLE 8 90,700 0 0
WESTERN DIGITAL CORP COM 958102105 1,227 13,497 SH   SOLE 8 9,508 0 3,989
WESTERN DIGITAL CORP COM 958102105 20,356 223,693 SH   SOLE 44 223,693 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,977 116,311 SH   SOLE 8 0 0 116,311
WESTERN GAS EQUITY PARTNERS COM 95825R103 9,201 153,346 SH   SOLE 32 153,346 0 0
WESTERN GAS PARTNERS LP COM 958254104 6,957 106,954 SH   SOLE 8 0 0 106,954
WESTERN GAS PARTNERS LP COM 958254104 41 625 SH   DFND 8 0 0 625
WESTERN GAS PARTNERS LP COM 958254104 25,075 385,775 SH   SOLE 32 385,775 0 0
WESTERN REFNG INC OPT 959319104 382 7,800 SH Put SOLE 8 7,800 0 0
WESTERN REFNG INC COM 959319104 99 2,010 SH   SOLE 8 2,010 0 0
WESTERN REFNG INC OPT 959319104 858 17,500 SH Call SOLE 8 17,500 0 0
WESTERN REFNG INC COM 959319104 474 9,664 SH   SOLE 44 9,664 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,323 45,611 SH   SOLE 8 0 0 45,611
WESTERN REFNG LOGISTICS LP COM 95931Q205 43 1,500 SH   DFND 8 0 0 1,500
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,180 40,673 SH   SOLE 32 40,673 0 0
WESTERN UN CO COM 959802109 1,332 66,601 SH   SOLE 1 66,601 0 0
WESTERN UN CO COM 959802109 2,979 148,984 SH   SOLE 8 148,584 0 400
WESTERN UN CO OPT 959802109 250 12,500 SH Call SOLE 8 12,500 0 0
WESTERN UN CO OPT 959802109 3,640 182,000 SH Put SOLE 8 182,000 0 0
WESTERN UN CO COM 959802109 14,511 725,505 SH   SOLE 44 725,505 0 0
WESTLAKE CHEM CORP COM 960413102 916 12,904 SH   SOLE 8 12,904 0 0
WESTLAKE CHEM CORP OPT 960413102 291 4,100 SH Call SOLE 8 4,100 0 0
WESTLAKE CHEM CORP OPT 960413102 298 4,200 SH Put SOLE 8 4,200 0 0
WESTLAKE CHEM CORP COM 960413102 307 4,323 SH   SOLE 44 4,323 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 228 8,793 SH   SOLE 8 0 0 8,793
WESTMORELAND COAL CO COM 960878106 7 260 SH   SOLE 8 260 0 0
WESTMORELAND COAL CO COM 960878106 5 192 SH   SOLE 44 192 0 0
WESTMORELAND RESOURCE PARTNE COM 96108P103 1 120 SH   SOLE 8 120 0 0
WESTPAC BKG CORP ADR 961214301 15 513 SH   SOLE 12 0 0 513
WESTPORT INNOVATIONS INC OPT 960908309 72 24,000 SH Call SOLE 8 24,000 0 0
WESTPORT INNOVATIONS INC COM 960908309 45 15,018 SH   SOLE 8 15,018 0 0
WESTPORT INNOVATIONS INC OPT 960908309 153 51,000 SH Put SOLE 8 51,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 553 9,218 SH   SOLE 1 9,218 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8 125 SH   SOLE 8 125 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 94 SH   SOLE 44 94 0 0
WEX INC COM 96208T104 23 215 SH   DFND 8 0 0 215
WEX INC COM 96208T104 648 6,055 SH   SOLE 8 1,495 0 4,560
WEX INC COM 96208T104 138 1,291 SH   SOLE 44 1,291 0 0
WEYCO GROUP INC COM 962149100 3 110 SH   SOLE 8 110 0 0
WEYCO GROUP INC COM 962149100 2 85 SH   SOLE 44 85 0 0
WEYERHAEUSER CO COM 962166104 847 25,665 SH   SOLE 8 0 0 25,665
WEYERHAEUSER CO OPT 962166104 2,775 84,100 SH Put SOLE 8 84,100 0 0
WEYERHAEUSER CO TRUS 962166104 4,144 125,583 SH   SOLE 8 29,021 0 96,562
WEYERHAEUSER CO CONV 962166872 419 7,755 SH   SOLE 8 7,755 0 0
WEYERHAEUSER CO OPT 962166104 842 25,500 SH Call SOLE 8 25,500 0 0
WEYERHAEUSER CO TRUS 962166104 79 2,410 SH   DFND 8 0 0 2,410
WEYERHAEUSER CO COM 962166104 16 490 SH   SOLE 12 0 0 490
WEYERHAEUSER CO OPT 962166104 264 8,000 SH Put SOLE 44 8,000 0 0
WEYERHAEUSER CO OPT 962166104 4,198 127,200 SH Call SOLE 44 127,200 0 0
WEYERHAEUSER CO TRUS 962166104 13,583 411,606 SH   SOLE 44 411,606 0 0
WGL HLDGS INC COM 92924F106 10 171 SH   DFND 8 0 0 171
WGL HLDGS INC COM 92924F106 114 2,025 SH   SOLE 8 890 0 1,135
WGL HLDGS INC COM 92924F106 1,031 18,396 SH   SOLE 44 18,396 0 0
WHIRLPOOL CORP COM 963320106 1,798 8,902 SH   SOLE 1 8,902 0 0
WHIRLPOOL CORP COM 963320106 1,174 5,813 SH   SOLE 8 214 0 5,599
WHIRLPOOL CORP OPT 963320106 14,221 70,400 SH Call SOLE 8 70,400 0 0
WHIRLPOOL CORP OPT 963320106 12,019 59,500 SH Put SOLE 8 59,500 0 0
WHIRLPOOL CORP COM 963320106 42 210 SH   DFND 8 0 0 210
WHIRLPOOL CORP COM 963320106 55 273 SH   DFND 23 273 0 0
WHIRLPOOL CORP COM 963320106 7,662 37,931 SH   SOLE 44 37,931 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 11 SH   SOLE 8 11 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,262 1,845 SH   SOLE 44 1,845 0 0
WHITESTONE REIT TRUS 966084204 6 385 SH   SOLE 8 385 0 0
WHITESTONE REIT TRUS 966084204 14 981 SH   SOLE 44 981 0 0
WHITEWAVE FOODS CO COM 966244105 2,568 58,371 SH   SOLE 8 1,635 0 56,736
WHITEWAVE FOODS CO OPT 966244105 317 7,200 SH Put SOLE 8 7,200 0 0
WHITEWAVE FOODS CO COM 966244105 5,977 135,842 SH   SOLE 44 135,842 0 0
WHITING PETE CORP NEW COM 966387102 1,212 40,400 SH   SOLE 1 40,400 0 0
WHITING PETE CORP NEW OPT 966387102 3,286 109,547 SH Put SOLE 8 109,547 0 0
WHITING PETE CORP NEW COM 966387102 1,132 37,747 SH   SOLE 8 36,968 0 779
WHITING PETE CORP NEW OPT 966387102 4,614 153,789 SH Call SOLE 8 153,789 0 0
WHITING PETE CORP NEW COM 966387102 2,179 72,628 SH   SOLE 44 72,628 0 0
WHOLE FOODS MKT INC OPT 966837106 30,472 586,000 SH Put SOLE 8 586,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,155 41,429 SH   SOLE 8 40,877 0 552
WHOLE FOODS MKT INC OPT 966837106 22,412 431,000 SH Call SOLE 8 431,000 0 0
WHOLE FOODS MKT INC COM 966837106 13,192 253,705 SH   SOLE 44 253,705 0 0
WILEY JOHN &amp SONS INC COM 968223206 575 9,430 SH   SOLE 44 9,430 0 0
WILLBROS GROUP INC DEL COM 969203108 2 711 SH   SOLE 8 711 0 0
WILLBROS GROUP INC DEL COM 969203108 2 512 SH   SOLE 44 512 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 100 SH   SOLE 8 100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 76 SH   SOLE 44 76 0 0
WILLIAMS COS INC DEL COM 969457100 66,238 1,324,488 SH   SOLE 8 789,384 0 535,104
WILLIAMS COS INC DEL COM 969457100 154 3,076 SH   DFND 8 0 0 3,076
WILLIAMS COS INC DEL OPT 969457100 57,825 1,156,500 SH Put SOLE 8 1,156,500 0 0
WILLIAMS COS INC DEL OPT 969457100 14,370 287,400 SH Call SOLE 8 287,400 0 0
WILLIAMS COS INC DEL COM 969457100 1,257 25,147 SH   SOLE 9 25,147 0 0
WILLIAMS COS INC DEL COM 969457100 19,135 382,705 SH   SOLE 32 382,705 0 0
WILLIAMS COS INC DEL COM 969457100 17,444 348,892 SH   SOLE 44 348,892 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 60 1,220 SH   DFND 8 0 0 1,220
WILLIAMS PARTNERS L P NEW OPT 96949L105 583 11,908 SH Call SOLE 8 11,908 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 7,474 152,477 SH   SOLE 8 23,393 0 129,084
WILLIAMS PARTNERS L P NEW OPT 96949L105 347 7,086 SH Put SOLE 8 7,086 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1 18 SH   SOLE 32 18 0 0
WILLIAMS SONOMA INC OPT 969904101 3,879 49,100 SH Call SOLE 8 49,100 0 0
WILLIAMS SONOMA INC OPT 969904101 9,409 119,100 SH Put SOLE 8 119,100 0 0
WILLIAMS SONOMA INC COM 969904101 91 1,148 SH   SOLE 8 1,148 0 0
WILLIAMS SONOMA INC COM 969904101 884 11,193 SH   SOLE 44 11,193 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 9 196 SH   SOLE 8 196 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 710 14,789 SH   SOLE 44 14,789 0 0
WILSHIRE BANCORP INC COM 97186T108 11 1,215 SH   SOLE 8 1,215 0 0
WILSHIRE BANCORP INC COM 97186T108 127 14,101 SH   SOLE 44 14,101 0 0
WINDSTREAM HLDGS INC OPT 97382A101 440 62,900 SH Put SOLE 8 62,900 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,042 148,778 SH   SOLE 8 148,778 0 0
WINDSTREAM HLDGS INC OPT 97382A101 340 48,500 SH Call SOLE 8 48,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 187 26,724 SH   SOLE 9 26,724 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,513 787,643 SH   SOLE 44 787,643 0 0
WINMARK CORP COM 974250102 3 40 SH   SOLE 8 40 0 0
WINMARK CORP COM 974250102 3 31 SH   SOLE 44 31 0 0
WINNEBAGO INDS INC COM 974637100 1,091 51,948 SH   SOLE 1 51,948 0 0
WINNEBAGO INDS INC OPT 974637100 227 10,800 SH Call SOLE 8 10,800 0 0
WINNEBAGO INDS INC OPT 974637100 569 27,100 SH Put SOLE 8 27,100 0 0
WINNEBAGO INDS INC COM 974637100 407 19,377 SH   SOLE 8 19,377 0 0
WINNEBAGO INDS INC COM 974637100 177 8,449 SH   SOLE 44 8,449 0 0
WINTHROP RLTY TR TRUS 976391300 442 27,635 SH   SOLE 44 27,635 0 0
WINTRUST FINL CORP COM 97650W108 1,407 29,932 SH   SOLE 1 29,932 0 0
WINTRUST FINL CORP COM 97650W108 21 450 SH   DFND 8 0 0 450
WINTRUST FINL CORP COM 97650W108 470 10,000 SH   SOLE 8 800 0 9,200
WINTRUST FINL CORP COM 97650W108 188 4,006 SH   SOLE 44 4,006 0 0
WISCONSIN ENERGY CORP COM 976657106 140 2,833 SH   SOLE 8 0 0 2,833
WISCONSIN ENERGY CORP COM 976657106 20 398 SH   SOLE 12 0 0 398
WISCONSIN ENERGY CORP COM 976657106 8,911 181,837 SH   SOLE 44 181,837 0 0
WISDOMTREE INVTS INC COM 97717P104 1,753 83,475 SH   SOLE 1 83,475 0 0
WISDOMTREE INVTS INC COM 97717P104 96 4,565 SH   SOLE 8 4,565 0 0
WISDOMTREE INVTS INC OPT 97717P104 55 2,600 SH Call SOLE 8 2,600 0 0
WISDOMTREE INVTS INC OPT 97717P104 21 1,000 SH Put SOLE 8 1,000 0 0
WISDOMTREE INVTS INC COM 97717P104 29 1,379 SH   SOLE 44 1,379 0 0
WISDOMTREE TR FUND 97717W786 65 1,500 SH   SOLE 8 0 0 1,500
WISDOMTREE TR FUND 97717W281 44 1,000 SH   SOLE 8 0 0 1,000
WISDOMTREE TR FUND 97717W562 11 136 SH   SOLE 8 0 0 136
WISDOMTREE TR OPT 97717W851 66,787 1,214,300 SH Call SOLE 8 1,214,300 0 0
WISDOMTREE TR OPT 97717X701 350 5,300 SH Call SOLE 8 5,300 0 0
WISDOMTREE TR FUND 97717W851 20,004 363,690 SH   SOLE 8 361,750 0 1,940
WISDOMTREE TR OPT 97717W422 28,969 1,316,800 SH Put SOLE 8 1,316,800 0 0
WISDOMTREE TR FUND 97717W315 53 1,250 SH   SOLE 8 0 0 1,250
WISDOMTREE TR FUND 97717W422 1,802 81,915 SH   SOLE 8 54,715 0 27,200
WISDOMTREE TR FUND 97717W877 44 1,000 SH   SOLE 8 0 0 1,000
WISDOMTREE TR FUND 97717X701 280 4,271 SH   SOLE 8 0 0 4,271
WISDOMTREE TR OPT 97717W851 79,002 1,436,400 SH Put SOLE 8 1,436,400 0 0
WISDOMTREE TR OPT 97717W422 4,834 219,700 SH Call SOLE 8 219,700 0 0
WISDOMTREE TR FUND 97717W422 740 33,658 SH   SOLE 9 33,658 0 0
WISDOMTREE TR FUND 97717W422 7 300 SH   SOLE 44 300 0 0
WISDOMTREE TR FUND 97717W851 14,906 270,989 SH   SOLE 44 270,989 0 0
WIX COM LTD COM M98068105 5 240 SH   SOLE 8 240 0 0
WIX COM LTD COM M98068105 3 177 SH   SOLE 44 177 0 0
WNS HOLDINGS LTD ADR 92932M101 27 1,104 SH   DFND 8 0 0 1,104
WNS HOLDINGS LTD ADR 92932M101 1 26 SH   SOLE 8 26 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 1,855 SH   SOLE 8 1,855 0 0
WOLVERINE WORLD WIDE INC COM 978097103 43 1,299 SH   SOLE 44 1,299 0 0
WOODWARD INC COM 980745103 1,549 30,364 SH   SOLE 1 30,364 0 0
WOODWARD INC COM 980745103 58 1,142 SH   SOLE 8 1,142 0 0
WOODWARD INC COM 980745103 101 1,989 SH   SOLE 44 1,989 0 0
WORKDAY INC COM 98138H101 1,868 22,241 SH   SOLE 8 22,241 0 0
WORKDAY INC OPT 98138H101 1,999 23,800 SH Put SOLE 8 23,800 0 0
WORKDAY INC BOND 98138HAD3 3,404 2,745,000 PRN   SOLE 8 0 0 2,745,000
WORKDAY INC BOND 98138HAC5 1,998 1,679,000 PRN   SOLE 8 0 0 1,679,000
WORKDAY INC OPT 98138H101 2,654 31,600 SH Call SOLE 8 31,600 0 0
WORKDAY INC COM 98138H101 17,906 213,164 SH   SOLE 44 213,164 0 0
WORKIVA INC COM 98139A105 1 51 SH   SOLE 8 51 0 0
WORKIVA INC COM 98139A105 1 94 SH   SOLE 44 94 0 0
WORLD ACCEP CORP DEL COM 981419104 10 135 SH   SOLE 8 135 0 0
WORLD ACCEP CORP DEL COM 981419104 7 102 SH   SOLE 44 102 0 0
WORLD FUEL SVCS CORP COM 981475106 293 5,147 SH   SOLE 8 5,147 0 0
WORLD FUEL SVCS CORP OPT 981475106 143 2,500 SH Call SOLE 8 2,500 0 0
WORLD FUEL SVCS CORP OPT 981475106 40 700 SH Put SOLE 8 700 0 0
WORLD FUEL SVCS CORP COM 981475106 81 1,419 SH   SOLE 44 1,419 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 3 190 SH   DFND 8 0 0 190
WORLD WRESTLING ENTMT INC COM 98156Q108 407 29,112 SH   SOLE 8 612 0 28,500
WORLD WRESTLING ENTMT INC COM 98156Q108 369 26,382 SH   SOLE 44 26,382 0 0
WORTHINGTON INDS INC COM 981811102 23 885 SH   SOLE 8 885 0 0
WORTHINGTON INDS INC OPT 981811102 198 7,600 SH Put SOLE 8 7,600 0 0
WORTHINGTON INDS INC OPT 981811102 299 11,500 SH Call SOLE 8 11,500 0 0
WORTHINGTON INDS INC COM 981811102 43 1,650 SH   SOLE 44 1,650 0 0
WP GLIMCHER IN COM 92939N102 386 24,155 SH   SOLE 1 24,155 0 0
WP GLIMCHER IN OPT 92939N102 2 100 SH Call SOLE 8 100 0 0
WP GLIMCHER IN OPT 92939N102 6 350 SH Put SOLE 8 350 0 0
WP GLIMCHER IN TRUS 92939N102 209 14,992 SH   SOLE 8 926 0 14,066
WP GLIMCHER IN TRUS 92939N102 13,770 860,649 SH   SOLE 44 860,649 0 0
WPP PLC NEW ADR 92937A102 7 64 SH   DFND 8 0 0 64
WPP PLC NEW ADR 92937A102 814 7,200 SH   SOLE 9 7,200 0 0
WPX ENERGY INC COM 98212B103 1,159 115,920 SH   SOLE 8 105,220 0 10,700
WPX ENERGY INC COM 98212B103 4 445 SH   DFND 8 0 0 445
WPX ENERGY INC COM 98212B103 1,346 134,618 SH   SOLE 44 134,618 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 562 480,000 PRN   SOLE 8 0 0 480,000
WRIGHT MED GROUP INC COM 98235T107 516 20,592 SH   SOLE 8 9,632 0 10,960
WRIGHT MED GROUP INC COM 98235T107 16 570 SH   DFND 8 0 0 570
WRIGHT MED GROUP INC COM 98235T107 1,738 69,519 SH   SOLE 44 69,519 0 0
WSFS FINL CORP COM 929328102 12 155 SH   SOLE 8 155 0 0
WSFS FINL CORP COM 929328102 9 115 SH   SOLE 44 115 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 6,679 175,772 SH   SOLE 1 175,772 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 53 1,400 SH Put SOLE 8 1,400 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 369 4,100 SH Call SOLE 8 4,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,872 20,803 SH   SOLE 8 19,718 0 1,085
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,296 14,400 SH Put SOLE 8 14,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,567 50,735 SH   SOLE 44 50,735 0 0
WYNN RESORTS LTD COM 983134107 218 1,740 SH   SOLE 1 1,740 0 0
WYNN RESORTS LTD COM 983134107 3,147 25,173 SH   SOLE 8 25,173 0 0
WYNN RESORTS LTD OPT 983134107 45,851 366,800 SH Put SOLE 8 366,800 0 0
WYNN RESORTS LTD OPT 983134107 15,438 123,500 SH Call SOLE 8 123,500 0 0
WYNN RESORTS LTD COM 983134107 1,807 14,458 SH   SOLE 9 14,458 0 0
WYNN RESORTS LTD COM 983134107 55,071 440,560 SH   SOLE 44 440,560 0 0
XCEL ENERGY INC COM 98389B100 1 29 SH   DFND 8 0 0 29
XCEL ENERGY INC COM 98389B100 2,184 64,220 SH   SOLE 8 64,200 0 20
XCEL ENERGY INC COM 98389B100 13,283 390,693 SH   SOLE 9 390,693 0 0
XCEL ENERGY INC COM 98389B100 31,852 936,852 SH   SOLE 44 936,852 0 0
XCERRA CORP COM 98400J108 2 305 SH   DFND 8 0 0 305
XCERRA CORP COM 98400J108 66 8,245 SH   SOLE 8 915 0 7,330
XCERRA CORP COM 98400J108 5 681 SH   SOLE 44 681 0 0
XENCOR INC COM 98401F105 4 255 SH   SOLE 8 255 0 0
XENCOR INC COM 98401F105 4 241 SH   SOLE 44 241 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 5,882 267,359 SH   SOLE 44 267,359 0 0
XENOPORT INC COM 98411C100 10 1,495 SH   SOLE 8 1,495 0 0
XENOPORT INC COM 98411C100 5 741 SH   SOLE 44 741 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 4 246 SH   SOLE 8 246 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 2 139 SH   SOLE 44 139 0 0
XEROX CORP OPT 984121103 955 79,600 SH Call SOLE 8 79,600 0 0
XEROX CORP OPT 984121103 1,402 116,800 SH Put SOLE 8 116,800 0 0
XEROX CORP COM 984121103 858 71,571 SH   SOLE 8 71,571 0 0
XEROX CORP COM 984121103 4 300 SH   SOLE 9 300 0 0
XEROX CORP COM 984121103 7,721 643,430 SH   SOLE 44 643,430 0 0
XILINX INC COM 983919101 1,200 28,571 SH   SOLE 1 28,571 0 0
XILINX INC COM 983919101 4,683 111,499 SH   SOLE 8 106,463 0 5,036
XILINX INC OPT 983919101 3,024 72,000 SH Call SOLE 8 72,000 0 0
XILINX INC BOND 983919AF8 5,119 3,459,000 PRN   SOLE 8 0 0 3,459,000
XILINX INC OPT 983919101 19,265 458,700 SH Put SOLE 8 458,700 0 0
XILINX INC COM 983919101 0 1 SH   SOLE 9 1 0 0
XILINX INC COM 983919101 97,501 2,321,480 SH   SOLE 44 2,321,480 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 2 1,000 SH Put SOLE 8 1,000 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 28 14,185 SH   SOLE 8 14,185 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 2 1,200 SH   SOLE 44 1,200 0 0
XL GROUP PLC COM G98290102 3 88 SH   SOLE 8 68 0 20
XL GROUP PLC OPT G98290102 209 5,800 SH Put SOLE 8 5,800 0 0
XL GROUP PLC COM G98290102 7,199 199,997 SH   SOLE 44 199,997 0 0
XO GROUP INC COM 983772104 8 465 SH   SOLE 8 465 0 0
XO GROUP INC COM 983772104 6 345 SH   SOLE 44 345 0 0
XOMA CORP DEL COM 98419J107 30 9,903 SH   SOLE 8 9,903 0 0
XOMA CORP DEL COM 98419J107 3 1,160 SH   SOLE 44 1,160 0 0
XOOM CORP COM 98419Q101 7 530 SH   SOLE 8 530 0 0
XOOM CORP COM 98419Q101 6 397 SH   SOLE 44 397 0 0
XPO LOGISTICS INC BOND 983793AA8 103 37,000 PRN   SOLE 8 0 0 37,000
XPO LOGISTICS INC COM 983793100 49 1,072 SH   SOLE 8 1,072 0 0
XPO LOGISTICS INC COM 983793100 30 673 SH   SOLE 44 673 0 0
XYLEM INC OPT 98419M100 39 1,100 SH Put SOLE 8 1,100 0 0
XYLEM INC COM 98419M100 269 7,667 SH   SOLE 8 2,927 0 4,740
XYLEM INC COM 98419M100 8 230 SH   DFND 8 0 0 230
XYLEM INC OPT 98419M100 70 2,000 SH Call SOLE 8 2,000 0 0
XYLEM INC COM 98419M100 2,500 71,451 SH   SOLE 44 71,451 0 0
YADKIN FINL CORP COM 984305102 7 350 SH   SOLE 8 350 0 0
YADKIN FINL CORP COM 984305102 5 261 SH   SOLE 44 261 0 0
YAHOO INC COM 984332106 2 44 SH   SOLE 1 44 0 0
YAHOO INC COM 984332106 1 30 SH   DFND 8 0 0 30
YAHOO INC OPT 984332106 22,629 514,300 SH Call SOLE 8 514,300 0 0
YAHOO INC BOND 984332AF3 27 25,000 PRN   DFND 8 0 0 25,000
YAHOO INC COM 984332106 31,627 718,831 SH   SOLE 8 718,199 0 632
YAHOO INC BOND 984332AF3 13,274 12,406,000 PRN   SOLE 8 0 0 12,406,000
YAHOO INC OPT 984332106 33,268 756,100 SH Put SOLE 8 756,100 0 0
YAHOO INC COM 984332106 72 1,628 SH   SOLE 9 1,628 0 0
YAHOO INC COM 984332106 31 700 SH   DFND 20 0 0 700
YAHOO INC COM 984332106 48 1,100 SH   DFND 23 1,100 0 0
YAHOO INC COM 984332106 66,772 1,517,551 SH   SOLE 44 1,517,551 0 0
YAMANA GOLD INC COM 98462Y100 462 153,952 SH   SOLE 8 134,757 0 19,195
YAMANA GOLD INC OPT 98462Y100 920 306,800 SH Call SOLE 8 306,800 0 0
YAMANA GOLD INC OPT 98462Y100 478 159,200 SH Put SOLE 8 159,200 0 0
YAMANA GOLD INC COM 98462Y100 3 995 SH   SOLE 9 995 0 0
YAMANA GOLD INC COM 98462Y100 2 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 576 192,130 SH   SOLE 44 192,130 0 0
YANDEX N V COM N97284108 1,358 90,514 SH   SOLE 8 90,514 0 0
YANDEX N V OPT N97284108 552 36,800 SH Call SOLE 8 36,800 0 0
YANDEX N V OPT N97284108 5,676 378,400 SH Put SOLE 8 378,400 0 0
YANDEX N V COM N97284108 1,924 128,296 SH   SOLE 9 128,296 0 0
YANDEX N V COM N97284108 1,219 81,240 SH   SOLE 44 81,240 0 0
YELP INC COM 985817105 2,570 54,675 SH   SOLE 1 54,675 0 0
YELP INC COM 985817105 8,218 174,845 SH   SOLE 8 174,845 0 0
YELP INC OPT 985817105 3,379 71,900 SH Call SOLE 8 71,900 0 0
YELP INC OPT 985817105 13,837 294,400 SH Put SOLE 8 294,400 0 0
YELP INC OPT 985817105 1,636 34,800 SH Put SOLE 44 34,800 0 0
YELP INC COM 985817105 35,827 762,295 SH   SOLE 44 762,295 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 33 32,700 SH Call SOLE 8 32,700 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 39 38,600 SH Put SOLE 8 38,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 32 31,768 SH   SOLE 9 31,768 0 0
YODLEE INC COM 98600P201 2 130 SH   SOLE 8 130 0 0
YODLEE INC COM 98600P201 1 90 SH   SOLE 44 90 0 0
YORK WTR CO COM 987184108 5 220 SH   SOLE 8 220 0 0
YORK WTR CO COM 987184108 3 165 SH   SOLE 44 165 0 0
YOUKU TUDOU INC ADR 98742U100 0 10 SH   SOLE 8 10 0 0
YOUKU TUDOU INC OPT 98742U100 572 47,700 SH Call SOLE 8 47,700 0 0
YOUKU TUDOU INC OPT 98742U100 754 62,800 SH Put SOLE 8 62,800 0 0
YOUKU TUDOU INC ADR 98742U100 414 34,500 SH   SOLE 44 34,500 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,609 59,609 SH   SOLE 8 59,609 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 3,664 135,700 SH Put SOLE 8 135,700 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,771 65,600 SH Call SOLE 8 65,600 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,301 48,189 SH   SOLE 9 48,189 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3,173 117,530 SH   SOLE 44 117,530 0 0
YRC WORLDWIDE INC OPT 984249607 151 8,900 SH Call SOLE 8 8,900 0 0
YRC WORLDWIDE INC OPT 984249607 4,089 240,500 SH Put SOLE 8 240,500 0 0
YRC WORLDWIDE INC COM 984249607 2,549 149,950 SH   SOLE 8 149,950 0 0
YRC WORLDWIDE INC COM 984249607 7 402 SH   SOLE 44 402 0 0
YUM BRANDS INC COM 988498101 912 11,690 SH   SOLE 1 4,100 7,590 0
YUM BRANDS INC COM 988498101 3,474 44,536 SH   SOLE 8 44,536 0 0
YUM BRANDS INC OPT 988498101 5,476 70,200 SH Put SOLE 8 70,200 0 0
YUM BRANDS INC OPT 988498101 65,496 839,700 SH Call SOLE 8 839,700 0 0
YUM BRANDS INC COM 988498101 1 8 SH   DFND 8 0 0 8
YUM BRANDS INC COM 988498101 411 5,270 SH   SOLE 9 5,270 0 0
YUM BRANDS INC COM 988498101 132,133 1,694,002 SH   SOLE 44 1,694,002 0 0
YUM BRANDS INC COM 988498101 411 5,275 SH   SOLE 66 0 5,275 0
YUME INC COM 98872B104 2 310 SH   SOLE 8 310 0 0
YUME INC COM 98872B104 1 232 SH   SOLE 44 232 0 0
YY INC OPT 98426T106 1,323 24,500 SH Put SOLE 8 24,500 0 0
YY INC OPT 98426T106 3,532 65,400 SH Call SOLE 8 65,400 0 0
YY INC ADR 98426T106 20 377 SH   SOLE 9 377 0 0
ZAFGEN INC COM 98885E103 18 480 SH   SOLE 8 480 0 0
ZAFGEN INC COM 98885E103 4 102 SH   SOLE 44 102 0 0
ZAGG INC OPT 98884U108 18 2,200 SH Call SOLE 8 2,200 0 0
ZAGG INC OPT 98884U108 1 100 SH Put SOLE 8 100 0 0
ZAGG INC COM 98884U108 86 10,800 SH   SOLE 44 10,800 0 0
ZAIS FINL CORP TRUS 98886K108 25 1,490 SH   SOLE 8 0 0 1,490
ZAIS FINL CORP TRUS 98886K108 1 73 SH   SOLE 44 73 0 0
ZAZA ENERGY CORP COM 98919T407 0 9 SH   SOLE 8 9 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 8,978 99,758 SH   SOLE 1 99,758 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 10 108 SH   SOLE 8 0 0 108
ZEBRA TECHNOLOGIES CORP COM 989207105 1,403 15,597 SH   SOLE 44 15,597 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 15 500 SH   SOLE 8 500 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 11 373 SH   SOLE 44 373 0 0
ZENDESK INC COM 98936J101 4 195 SH   SOLE 8 195 0 0
ZENDESK INC COM 98936J101 4 162 SH   SOLE 44 162 0 0
ZEP INC COM 98944B108 7 395 SH   SOLE 8 395 0 0
ZEP INC COM 98944B108 5 295 SH   SOLE 44 295 0 0
ZILLOW GROUP INC COM 98954M101 890 8,902 SH   SOLE 8 8,902 0 0
ZILLOW GROUP INC OPT 98954M101 9,191 91,908 SH Call SOLE 8 91,908 0 0
ZILLOW GROUP INC OPT 98954M101 7,056 70,560 SH Put SOLE 8 70,560 0 0
ZILLOW GROUP INC COM 98954M101 4,795 47,949 SH   SOLE 44 47,949 0 0
ZIMMER HLDGS INC COM 98956P102 1,222 10,444 SH   SOLE 1 10,059 385 0
ZIMMER HLDGS INC COM 98956P102 9,501 81,118 SH   SOLE 8 51,298 0 29,820
ZIMMER HLDGS INC OPT 98956P102 1,884 16,100 SH Put SOLE 8 16,100 0 0
ZIMMER HLDGS INC COM 98956P102 1 9 SH   DFND 8 0 0 9
ZIMMER HLDGS INC OPT 98956P102 11,384 97,300 SH Call SOLE 8 97,300 0 0
ZIMMER HLDGS INC COM 98956P102 19,592 167,450 SH   SOLE 9 167,450 0 0
ZIMMER HLDGS INC COM 98956P102 5,681 48,558 SH   SOLE 12 0 0 48,558
ZIMMER HLDGS INC COM 98956P102 11,282 96,432 SH   SOLE 44 96,432 0 0
ZIONS BANCORPORATION OPT 989701107 545 20,200 SH Put SOLE 8 20,200 0 0
ZIONS BANCORPORATION OPT 989701107 1,369 50,700 SH Call SOLE 8 50,700 0 0
ZIONS BANCORPORATION COM 989701107 268 9,914 SH   SOLE 8 9,580 0 334
ZIONS BANCORPORATION COM 989701107 8,571 317,448 SH   SOLE 44 317,448 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 5,102 510,200 SH Put SOLE 8 510,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 17 1,660 SH   SOLE 8 1,660 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 1,164 SH   SOLE 44 1,164 0 0
ZIX CORP COM 98974P100 5 1,955 SH   DFND 8 0 0 1,955
ZIX CORP COM 98974P100 28 9,340 SH   SOLE 8 1,025 0 8,315
ZIX CORP COM 98974P100 2 759 SH   SOLE 44 759 0 0
ZOES KITCHEN INC COM 98979J109 334 10,112 SH   SOLE 8 193 0 9,919
ZOES KITCHEN INC COM 98979J109 2 75 SH   SOLE 44 75 0 0
ZOETIS INC COM 98978V103 3,238 70,400 SH   SOLE 1 70,400 0 0
ZOETIS INC COM 98978V103 1 14 SH   DFND 8 0 0 14
ZOETIS INC OPT 98978V103 23,156 503,400 SH Put SOLE 8 503,400 0 0
ZOETIS INC COM 98978V103 74,497 1,619,516 SH   SOLE 8 1,619,516 0 0
ZOETIS INC OPT 98978V103 22,323 485,300 SH Call SOLE 8 485,300 0 0
ZOETIS INC COM 98978V103 10,587 230,155 SH   SOLE 44 230,155 0 0
ZOGENIX INC COM 98978L105 2 2,150 SH   SOLE 8 2,150 0 0
ZOGENIX INC COM 98978L105 153 152,544 SH   SOLE 44 152,544 0 0
ZS PHARMA INC COM 98979G105 16 388 SH   SOLE 8 388 0 0
ZS PHARMA INC COM 98979G105 4 89 SH   SOLE 44 89 0 0
ZULILY INC OPT 989774104 395 32,900 SH Put SOLE 8 32,900 0 0
ZULILY INC OPT 989774104 434 36,200 SH Call SOLE 8 36,200 0 0
ZULILY INC COM 989774104 64 5,336 SH   SOLE 8 5,336 0 0
ZULILY INC COM 989774104 2,147 178,962 SH   SOLE 44 178,962 0 0
ZUMIEZ INC COM 989817101 63 1,577 SH   SOLE 8 1,577 0 0
ZUMIEZ INC OPT 989817101 52 1,300 SH Call SOLE 8 1,300 0 0
ZUMIEZ INC OPT 989817101 16 400 SH Put SOLE 8 400 0 0
ZUMIEZ INC COM 989817101 117 2,934 SH   SOLE 44 2,934 0 0
ZYNGA INC COM 98986T108 1,445 722,688 SH   SOLE 1 722,688 0 0
ZYNGA INC COM 98986T108 583 291,252 SH   SOLE 8 291,252 0 0
ZYNGA INC OPT 98986T108 66 33,000 SH Call SOLE 8 33,000 0 0
ZYNGA INC OPT 98986T108 252 126,000 SH Put SOLE 8 126,000 0 0
ZYNGA INC COM 98986T108 49 24,600 SH   SOLE 44 24,600 0 0