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 73 7,327 SH   SOLE 8 7,327 0 0
1 800 FLOWERS COM COM 68243Q106 5 477 SH   SOLE 44 477 0 0
1ST SOURCE CORP COM 336901103 10 286 SH   SOLE 44 286 0 0
21VIANET GROUP INC OPT 90138A103 80 4,000 SH Call SOLE 8 4,000 0 0
21VIANET GROUP INC ADR 90138A103 358 17,878 SH   SOLE 8 17,878 0 0
21VIANET GROUP INC OPT 90138A103 436 21,800 SH Put SOLE 8 21,800 0 0
21VIANET GROUP INC ADR 90138A103 311 15,571 SH   SOLE 44 15,571 0 0
22ND CENTY GROUP INC COM 90137F103 0 767 SH   SOLE 44 767 0 0
2U INC COM 90214J101 165 5,159 SH   SOLE 44 5,159 0 0
3-D SYS CORP DEL OPT 88554D205 6,234 328,100 SH Put SOLE 8 328,100 0 0
3-D SYS CORP DEL OPT 88554D205 3,903 205,400 SH Call SOLE 8 205,400 0 0
3-D SYS CORP DEL COM 88554D205 2,707 142,449 SH   SOLE 8 142,449 0 0
3-D SYS CORP DEL COM 88554D205 7 374 SH   SOLE 9 374 0 0
3-D SYS CORP DEL OPT 88554D205 17,100 900,000 SH Call SOLE 44 900,000 0 0
3-D SYS CORP DEL OPT 88554D205 6,266 329,800 SH Put SOLE 44 329,800 0 0
3-D SYS CORP DEL COM 88554D205 15,252 802,666 SH   SOLE 44 802,666 0 0
3M CO OPT 88579Y101 56,903 369,500 SH Call SOLE 8 369,500 0 0
3M CO OPT 88579Y101 84,392 548,000 SH Put SOLE 8 548,000 0 0
3M CO COM 88579Y101 20 132 SH   DFND 8 0 0 132
3M CO COM 88579Y101 33,661 218,586 SH   SOLE 8 215,447 0 3,139
3M CO COM 88579Y101 1,005 6,525 SH   SOLE 9 6,525 0 0
3M CO COM 88579Y101 62 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 1,386 9,000 SH   SOLE 42 9,000 0 0
3M CO COM 88579Y101 62,690 407,088 SH   SOLE 44 407,088 0 0
3M CO COM 88579Y101 127 825 SH   DFND 69 825 0 0
51JOB INC ADR 316827104 43 1,300 SH   SOLE 44 1,300 0 0
58 COM INC ADR 31680Q104 3 50 SH   SOLE 8 50 0 0
58 COM INC ADR 31680Q104 1,075 16,800 SH   SOLE 44 16,800 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 2 378 SH   SOLE 44 378 0 0
8X8 INC NEW COM 282914100 13 1,687 SH   SOLE 44 1,687 0 0
A H BELO CORP COM 001282102 0 1 SH   SOLE 44 1 0 0
A10 NETWORKS INC COM 002121101 4 649 SH   SOLE 44 649 0 0
AAC HLDGS INC COM 000307108 7 152 SH   SOLE 44 152 0 0
AAON INC COM 000360206 17 784 SH   SOLE 44 784 0 0
AAR CORP OPT 000361105 6 200 SH Put SOLE 8 200 0 0
AAR CORP COM 000361105 190 6,135 SH   SOLE 8 6,135 0 0
AAR CORP OPT 000361105 68 2,200 SH Call SOLE 8 2,200 0 0
AAR CORP COM 000361105 21 679 SH   SOLE 44 679 0 0
AARONS INC COM 002535300 7 186 SH   SOLE 8 186 0 0
AARONS INC COM 002535300 483 13,425 SH   SOLE 44 13,425 0 0
ABAXIS INC COM 002567105 5 96 SH   DFND 8 0 0 96
ABAXIS INC COM 002567105 21 431 SH   SOLE 44 431 0 0
ABB LTD OPT 000375204 272 13,600 SH Call SOLE 8 13,600 0 0
ABB LTD OPT 000375204 42 2,100 SH Put SOLE 8 2,100 0 0
ABB LTD ADR 000375204 39 1,958 SH   SOLE 9 1,958 0 0
ABBOTT LABS COM 002824100 2,207 45,038 SH   SOLE 1 44,122 916 0
ABBOTT LABS OPT 002824100 5,331 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS OPT 002824100 22,746 464,200 SH Call SOLE 8 464,200 0 0
ABBOTT LABS COM 002824100 7,131 145,517 SH   SOLE 8 144,199 0 1,318
ABBOTT LABS COM 002824100 64 1,305 SH   DFND 8 0 0 1,305
ABBOTT LABS OPT 002824100 53,033 1,082,300 SH Put SOLE 8 1,082,300 0 0
ABBOTT LABS OPT 002824100 5,331 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 6,062 123,712 SH   SOLE 9 123,712 0 0
ABBOTT LABS COM 002824100 59,762 1,219,621 SH   SOLE 44 1,219,621 0 0
ABBOTT LABS COM 002824100 7 152 SH   DFND 69 152 0 0
ABBVIE INC COM 00287Y109 7,531 112,394 SH   SOLE 1 104,992 7,402 0
ABBVIE INC COM 00287Y109 6 97 SH   DFND 8 0 0 97
ABBVIE INC OPT 00287Y109 51,120 762,980 SH Call SOLE 8 762,980 0 0
ABBVIE INC COM 00287Y109 24,552 366,473 SH   SOLE 8 329,500 0 36,973
ABBVIE INC OPT 00287Y109 52,285 780,382 SH Put SOLE 8 780,382 0 0
ABBVIE INC COM 00287Y109 1,061 15,834 SH   SOLE 9 15,834 0 0
ABBVIE INC COM 00287Y109 121 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 129,224 1,928,688 SH   SOLE 44 1,928,688 0 0
ABENGOA YIELD PLC COM G00349103 29 938 SH   SOLE 44 938 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 198 SH   SOLE 44 198 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 2,188 104,200 SH Call SOLE 8 104,200 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 2,459 117,100 SH Put SOLE 8 117,100 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 297 14,179 SH   SOLE 8 14,179 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 178 8,457 SH   SOLE 9 8,457 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 45 2,160 SH   DFND 20 0 0 2,160
ABERCROMBIE &amp FITCH CO COM 002896207 2,024 96,370 SH   SOLE 44 96,370 0 0
ABIOMED INC COM 003654100 4,666 71,780 SH   SOLE 1 71,780 0 0
ABIOMED INC COM 003654100 300 4,608 SH   SOLE 8 4,608 0 0
ABIOMED INC COM 003654100 52 798 SH   SOLE 44 798 0 0
ABM INDS INC COM 000957100 34 1,071 SH   SOLE 44 1,071 0 0
ABRAXAS PETE CORP COM 003830106 71 35,195 SH   SOLE 44 35,195 0 0
ACACIA RESH CORP COM 003881307 0 23 SH   SOLE 8 23 0 0
ACACIA RESH CORP COM 003881307 10 1,212 SH   DFND 8 0 0 1,212
ACACIA RESH CORP COM 003881307 8 977 SH   SOLE 44 977 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 362 4,635 SH   SOLE 1 4,635 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,341 17,219 SH   SOLE 8 9,886 0 7,333
ACADIA HEALTHCARE COMPANY IN OPT 00404A109 1,170 15,000 SH Put SOLE 8 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 823 SH   SOLE 44 823 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 20 SH   SOLE 8 20 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 4,715 115,000 SH Call SOLE 8 115,000 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 713 17,400 SH Put SOLE 8 17,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 62 1,526 SH   SOLE 44 1,526 0 0
ACADIA RLTY TR TRUS 004239109 1,937 66,833 SH   SOLE 44 66,833 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 412 SH   SOLE 44 412 0 0
ACCELERON PHARMA INC COM 00434H108 0 9 SH   SOLE 8 9 0 0
ACCELERON PHARMA INC COM 00434H108 13 414 SH   SOLE 44 414 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,497 26,011 SH   SOLE 1 26,011 0 0
ACCENTURE PLC IRELAND OPT G1151C101 5,818 60,600 SH Call SOLE 8 60,600 0 0
ACCENTURE PLC IRELAND COM G1151C101 52 545 SH   SOLE 8 77 0 468
ACCENTURE PLC IRELAND OPT G1151C101 1,824 19,000 SH Put SOLE 8 19,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 175 1,808 SH   DFND 8 0 0 1,808
ACCENTURE PLC IRELAND COM G1151C101 1,321 13,760 SH   SOLE 9 13,760 0 0
ACCENTURE PLC IRELAND COM G1151C101 30,928 322,192 SH   SOLE 44 322,192 0 0
ACCENTURE PLC IRELAND COM G1151C101 590 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 180 1,875 SH   SOLE 99 1,875 0 0
ACCESS NATL CORP COM 004337101 3 139 SH   SOLE 44 139 0 0
ACCO BRANDS CORP COM 00081T108 2 187 SH   SOLE 8 187 0 0
ACCO BRANDS CORP COM 00081T108 1 145 SH   DFND 8 0 0 145
ACCO BRANDS CORP COM 00081T108 15 2,103 SH   SOLE 44 2,103 0 0
ACCURAY INC OPT 004397105 81 13,500 SH Call SOLE 8 13,500 0 0
ACCURAY INC BOND 004397AB1 9 9,000 PRN   DFND 8 0 0 9,000
ACCURAY INC COM 004397105 128 21,361 SH   SOLE 8 21,361 0 0
ACCURAY INC OPT 004397105 92 15,300 SH Put SOLE 8 15,300 0 0
ACCURAY INC COM 004397105 9 1,512 SH   SOLE 44 1,512 0 0
ACCURIDE CORP NEW COM 00439T206 2 745 SH   SOLE 44 745 0 0
ACE LTD COM H0023R105 5,220 51,667 SH   SOLE 8 0 0 51,667
ACE LTD OPT H0023R105 3,990 39,500 SH Call SOLE 8 39,500 0 0
ACE LTD COM H0023R105 1 8 SH   DFND 8 0 0 8
ACE LTD OPT H0023R105 172 1,700 SH Put SOLE 8 1,700 0 0
ACE LTD COM H0023R105 21,317 211,064 SH   SOLE 9 211,064 0 0
ACE LTD COM H0023R105 30,480 301,785 SH   SOLE 44 301,785 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 100 SH   SOLE 8 100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 3,500 SH   SOLE 44 3,500 0 0
ACETO CORP COM 004446100 78 3,257 SH   SOLE 44 3,257 0 0
ACHAOGEN INC COM 004449104 10 1,601 SH   SOLE 44 1,601 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 77 9,665 SH   SOLE 1 9,665 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,714 214,216 SH   SOLE 8 199,989 0 14,227
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 491 61,400 SH Call SOLE 8 61,400 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 738 92,200 SH Put SOLE 8 92,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2,248 SH   SOLE 44 2,248 0 0
ACI WORLDWIDE INC COM 004498101 45 1,915 SH   DFND 8 0 0 1,915
ACI WORLDWIDE INC COM 004498101 102 4,222 SH   SOLE 44 4,222 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,063 1,052,000 PRN   SOLE 8 0 0 1,052,000
ACORDA THERAPEUTICS INC COM 00484M106 2 54 SH   SOLE 8 54 0 0
ACORDA THERAPEUTICS INC COM 00484M106 27 819 SH   SOLE 44 819 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 425 SH   SOLE 44 425 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 1,810 75,400 SH Put SOLE 8 75,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 118,402 4,933,520 SH   SOLE 8 4,925,998 0 7,522
ACTIVISION BLIZZARD INC OPT 00507V109 8,336 347,300 SH Call SOLE 8 347,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,710 196,260 SH   SOLE 44 196,260 0 0
ACTUA CORP COM 005094107 41 2,887 SH   DFND 8 0 0 2,887
ACTUA CORP COM 005094107 0 1 SH   SOLE 8 1 0 0
ACTUA CORP COM 005094107 11 776 SH   SOLE 44 776 0 0
ACTUANT CORP COM 00508X203 1,128 49,039 SH   SOLE 44 49,039 0 0
ACUITY BRANDS INC COM 00508Y102 462 2,580 SH   SOLE 1 2,580 0 0
ACUITY BRANDS INC OPT 00508Y102 430 2,400 SH Call SOLE 8 2,400 0 0
ACUITY BRANDS INC OPT 00508Y102 322 1,800 SH Put SOLE 8 1,800 0 0
ACUITY BRANDS INC COM 00508Y102 923 5,159 SH   SOLE 44 5,159 0 0
ACXIOM CORP OPT 005125109 253 14,900 SH Call SOLE 8 14,900 0 0
ACXIOM CORP COM 005125109 446 26,236 SH   SOLE 8 26,236 0 0
ACXIOM CORP COM 005125109 48 2,825 SH   SOLE 44 2,825 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 199 SH   SOLE 44 199 0 0
ADAMS RES &amp ENERGY INC COM 006351308 2 40 SH   SOLE 44 40 0 0
ADDUS HOMECARE CORP COM 006739106 3 123 SH   SOLE 44 123 0 0
ADEPTUS HEALTH INC COM 006855100 11 118 SH   SOLE 44 118 0 0
ADOBE SYS INC COM 00724F101 1 9 SH   DFND 8 0 0 9
ADOBE SYS INC OPT 00724F101 9,599 118,500 SH Call SOLE 8 118,500 0 0
ADOBE SYS INC OPT 00724F101 4,277 52,800 SH Put SOLE 8 52,800 0 0
ADOBE SYS INC COM 00724F101 6 79 SH   SOLE 8 79 0 0
ADOBE SYS INC COM 00724F101 21,000 259,248 SH   SOLE 44 259,248 0 0
ADTRAN INC COM 00738A106 618 38,641 SH   SOLE 1 38,641 0 0
ADTRAN INC COM 00738A106 1 78 SH   SOLE 8 78 0 0
ADTRAN INC OPT 00738A106 54 3,400 SH Put SOLE 8 3,400 0 0
ADTRAN INC OPT 00738A106 50 3,100 SH Call SOLE 8 3,100 0 0
ADTRAN INC COM 00738A106 17 1,021 SH   SOLE 44 1,021 0 0
ADURO BIOTECH INC COM 00739L101 5 160 SH   SOLE 44 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 549 3,455 SH   SOLE 1 3,455 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2,560 16,100 SH Put SOLE 8 16,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH   SOLE 8 11 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2,560 16,100 SH Call SOLE 8 16,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,342 14,733 SH   SOLE 44 14,733 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,200 SH   DFND 66 0 0 1,200
ADVANCED DRAIN SYS INC DEL COM 00790R104 338 11,645 SH   SOLE 1 11,645 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 865 29,839 SH   SOLE 8 0 0 29,839
ADVANCED DRAIN SYS INC DEL COM 00790R104 19 644 SH   SOLE 44 644 0 0
ADVANCED ENERGY INDS COM 007973100 21 781 SH   SOLE 44 781 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 513 256,100 SH Put SOLE 8 256,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 411 205,600 SH Call SOLE 8 205,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 605 302,554 SH   SOLE 8 302,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 692 346,624 SH   SOLE 44 346,624 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 21 3,500 SH   SOLE 44 3,500 0 0
ADVENT SOFTWARE INC COM 007974108 5,827 132,435 SH   SOLE 1 132,435 0 0
ADVENT SOFTWARE INC COM 007974108 15,775 358,528 SH   SOLE 44 358,528 0 0
ADVISORSHARES TR FUND 00768Y669 2,344 180,203 SH   SOLE 8 0 0 180,203
ADVISORY BRD CO COM 00762W107 47 888 SH   DFND 8 0 0 888
ADVISORY BRD CO COM 00762W107 44 811 SH   SOLE 44 811 0 0
AECOM COM 00766T100 69 2,105 SH   SOLE 1 2,105 0 0
AECOM OPT 00766T100 931 28,200 SH Call SOLE 8 28,200 0 0
AECOM OPT 00766T100 172 5,200 SH Put SOLE 8 5,200 0 0
AECOM COM 00766T100 163 4,952 SH   SOLE 44 4,952 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 6 500 SH Call SOLE 8 500 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 19 1,547 SH   SOLE 8 1,547 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 92 SH   SOLE 8 92 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 389 SH   DFND 8 0 0 389
AEGERION PHARMACEUTICALS INC COM 00767E102 9 503 SH   SOLE 44 503 0 0
AEGION CORP COM 00770F104 0 11 SH   SOLE 8 11 0 0
AEGION CORP COM 00770F104 5 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 13 701 SH   SOLE 44 701 0 0
AEGON N V ADR 007924103 2,507 357,933 SH   SOLE 8 329,438 0 28,495
AEGON N V OPT 007924103 20 2,800 SH Put SOLE 8 2,800 0 0
AEP INDS INC COM 001031103 4 76 SH   SOLE 44 76 0 0
AERCAP HOLDINGS NV OPT N00985106 5,558 123,500 SH Call SOLE 8 123,500 0 0
AERCAP HOLDINGS NV OPT N00985106 900 20,000 SH Put SOLE 44 20,000 0 0
AERCAP HOLDINGS NV COM N00985106 286 6,349 SH   SOLE 44 6,349 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 118 6,940 SH   SOLE 1 6,940 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 1,793 SH   SOLE 44 1,793 0 0
AEROHIVE NETWORKS INC COM 007786106 3 446 SH   SOLE 44 446 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 4 200 SH Call SOLE 8 200 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 66 3,300 SH Put SOLE 8 3,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 102 5,119 SH   SOLE 8 5,119 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 1,197 SH   SOLE 44 1,197 0 0
AEROPOSTALE OPT 007865108 30 29,700 SH Call SOLE 8 29,700 0 0
AEROPOSTALE COM 007865108 44 43,750 SH   SOLE 8 43,750 0 0
AEROPOSTALE OPT 007865108 14 13,700 SH Put SOLE 8 13,700 0 0
AEROPOSTALE COM 007865108 183 183,934 SH   SOLE 44 183,934 0 0
AEROVIRONMENT INC OPT 008073108 413 15,900 SH Call SOLE 8 15,900 0 0
AEROVIRONMENT INC OPT 008073108 109 4,200 SH Put SOLE 8 4,200 0 0
AEROVIRONMENT INC COM 008073108 10 378 SH   SOLE 44 378 0 0
AES CORP OPT 00130H105 99 7,600 SH Call SOLE 8 7,600 0 0
AES CORP OPT 00130H105 72 5,500 SH Put SOLE 8 5,500 0 0
AES CORP COM 00130H105 106 8,123 SH   DFND 8 0 0 8,123
AES CORP COM 00130H105 26 2,033 SH   SOLE 9 2,033 0 0
AES CORP COM 00130H105 48 3,700 SH   DFND 20 0 0 3,700
AES CORP COM 00130H105 2,906 223,463 SH   SOLE 44 223,463 0 0
AETNA INC NEW COM 00817Y108 1,365 10,745 SH   SOLE 1 10,745 0 0
AETNA INC NEW COM 00817Y108 41,617 327,691 SH   SOLE 8 327,400 0 291
AETNA INC NEW OPT 00817Y108 43,257 340,600 SH Call SOLE 8 340,600 0 0
AETNA INC NEW OPT 00817Y108 45,314 356,800 SH Put SOLE 8 356,800 0 0
AETNA INC NEW COM 00817Y108 1 8 SH   DFND 8 0 0 8
AETNA INC NEW COM 00817Y108 163 1,285 SH   SOLE 9 1,285 0 0
AETNA INC NEW COM 00817Y108 24,672 194,265 SH   SOLE 44 194,265 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,288 24,256 SH   SOLE 1 24,256 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,543 20,843 SH   SOLE 44 20,843 0 0
AFFIMED N V COM N01045108 117 9,000 SH   SOLE 1 9,000 0 0
AFFIMED N V COM N01045108 4 293 SH   SOLE 44 293 0 0
AFFYMETRIX INC BOND 00826TAH1 668 346,000 PRN   SOLE 8 0 0 346,000
AFFYMETRIX INC COM 00826T108 0 18 SH   SOLE 8 18 0 0
AFFYMETRIX INC COM 00826T108 15 1,480 SH   SOLE 44 1,480 0 0
AFLAC INC COM 001055102 1,441 23,198 SH   SOLE 8 9,091 0 14,107
AFLAC INC OPT 001055102 2,548 41,100 SH Call SOLE 8 41,100 0 0
AFLAC INC COM 001055102 1 10 SH   DFND 8 0 0 10
AFLAC INC OPT 001055102 3,491 56,300 SH Put SOLE 8 56,300 0 0
AFLAC INC COM 001055102 248 4,000 SH   SOLE 9 4,000 0 0
AFLAC INC COM 001055102 16,364 263,928 SH   SOLE 44 263,928 0 0
AG MTG INVT TR INC TRUS 001228105 3 163 SH   SOLE 8 163 0 0
AG MTG INVT TR INC TRUS 001228105 15 889 SH   SOLE 44 889 0 0
AGCO CORP COM 001084102 1,076 19,211 SH   SOLE 1 19,211 0 0
AGCO CORP OPT 001084102 7,078 126,400 SH Put SOLE 8 126,400 0 0
AGCO CORP COM 001084102 1,874 33,468 SH   SOLE 8 33,468 0 0
AGCO CORP OPT 001084102 442 7,900 SH Call SOLE 8 7,900 0 0
AGCO CORP COM 001084102 859 15,341 SH   SOLE 9 15,341 0 0
AGCO CORP COM 001084102 539 9,628 SH   SOLE 44 9,628 0 0
AGENUS INC COM 00847G705 11 1,461 SH   SOLE 44 1,461 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 199 SH   SOLE 44 199 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,892 181,377 SH   SOLE 1 181,377 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1,900 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,030 132,292 SH   SOLE 8 67,846 0 64,446
AGILENT TECHNOLOGIES INC OPT 00846U101 7,008 184,400 SH Call SOLE 8 184,400 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 4,571 120,300 SH Put SOLE 8 120,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 5,678 SH   SOLE 9 5,678 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,040 185,262 SH   SOLE 44 185,262 0 0
AGILYSYS INC COM 00847J105 3 293 SH   SOLE 44 293 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 103 925 SH   SOLE 1 925 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 752 6,780 SH   SOLE 8 6,780 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 74 660 SH   SOLE 44 660 0 0
AGL RES INC COM 001204106 24 500 SH   SOLE 8 0 0 500
AGL RES INC COM 001204106 0 10 SH   DFND 8 0 0 10
AGL RES INC COM 001204106 4,747 103,205 SH   SOLE 44 103,205 0 0
AGNICO EAGLE MINES LTD OPT 008474108 2,190 78,200 SH Put SOLE 8 78,200 0 0
AGNICO EAGLE MINES LTD OPT 008474108 7,557 269,900 SH Call SOLE 8 269,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,654 59,085 SH   SOLE 8 59,085 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 1 50 SH   SOLE 44 50 0 0
AGREE REALTY CORP TRUS 008492100 21 725 SH   DFND 8 0 0 725
AGREE REALTY CORP TRUS 008492100 173 5,949 SH   SOLE 44 5,949 0 0
AGRIUM INC OPT 008916108 4,095 39,000 SH Put SOLE 8 39,000 0 0
AGRIUM INC COM 008916108 4,080 38,860 SH   SOLE 8 37,192 0 1,668
AGRIUM INC OPT 008916108 221 2,100 SH Call SOLE 8 2,100 0 0
AGRIUM INC COM 008916108 4,452 42,405 SH   SOLE 9 42,405 0 0
AIR LEASE CORP COM 00912X302 209 6,335 SH   SOLE 1 6,335 0 0
AIR LEASE CORP BOND 00912XAK0 317 238,000 PRN   SOLE 8 0 0 238,000
AIR LEASE CORP COM 00912X302 22 660 SH   DFND 8 0 0 660
AIR LEASE CORP COM 00912X302 54 1,630 SH   SOLE 44 1,630 0 0
AIR METHODS CORP COM 009128307 73 1,769 SH   SOLE 8 1,769 0 0
AIR METHODS CORP COM 009128307 31 751 SH   SOLE 44 751 0 0
AIR PRODS &amp CHEMS INC COM 009158106 7,828 57,556 SH   SOLE 1 57,556 0 0
AIR PRODS &amp CHEMS INC COM 009158106 1,126 8,282 SH   SOLE 8 8,007 0 275
AIR PRODS &amp CHEMS INC OPT 009158106 1,020 7,500 SH Call SOLE 8 7,500 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 3,495 25,700 SH Put SOLE 8 25,700 0 0
AIR PRODS &amp CHEMS INC COM 009158106 1 4 SH   DFND 8 0 0 4
AIR PRODS &amp CHEMS INC COM 009158106 34 251 SH   DFND 23 251 0 0
AIR PRODS &amp CHEMS INC COM 009158106 12,296 90,406 SH   SOLE 44 90,406 0 0
AIR PRODS &amp CHEMS INC COM 009158106 136 1,000 SH   DFND 60 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1,009 SH   SOLE 44 1,009 0 0
AIRCASTLE LTD OPT G0129K104 70 3,200 SH Call SOLE 8 3,200 0 0
AIRCASTLE LTD COM G0129K104 26 1,195 SH   SOLE 44 1,195 0 0
AIRGAS INC COM 009363102 4,006 38,151 SH   SOLE 1 17,524 20,627 0
AIRGAS INC COM 009363102 11,477 109,303 SH   SOLE 8 109,103 0 200
AIRGAS INC OPT 009363102 3,476 33,100 SH Put SOLE 8 33,100 0 0
AIRGAS INC OPT 009363102 1,638 15,600 SH Call SOLE 8 15,600 0 0
AIRGAS INC COM 009363102 0 4 SH   DFND 8 0 0 4
AIRGAS INC COM 009363102 135 1,285 SH   SOLE 12 0 0 1,285
AIRGAS INC COM 009363102 148 1,410 SH   SOLE 20 0 1,410 0
AIRGAS INC COM 009363102 3,616 34,447 SH   SOLE 44 34,447 0 0
AIRGAS INC COM 009363102 610 5,807 SH   SOLE 66 0 5,807 0
AK STL HLDG CORP COM 001547108 287 95,683 SH   SOLE 8 95,683 0 0
AK STL HLDG CORP OPT 001547108 389 129,500 SH Call SOLE 8 129,500 0 0
AK STL HLDG CORP OPT 001547108 2,157 719,100 SH Put SOLE 8 719,100 0 0
AK STL HLDG CORP COM 001547108 312 103,849 SH   SOLE 9 103,849 0 0
AK STL HLDG CORP COM 001547108 1,172 391,075 SH   SOLE 44 391,075 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 361 SH   SOLE 1 361 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,564 22,669 SH   SOLE 8 22,669 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 20 19,000 PRN   DFND 8 0 0 19,000
AKAMAI TECHNOLOGIES INC OPT 00971T101 4,513 65,400 SH Put SOLE 8 65,400 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 4,409 63,900 SH Call SOLE 8 63,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,306 192,856 SH   SOLE 44 192,856 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 57 SH   SOLE 8 57 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 466 SH   SOLE 44 466 0 0
AKORN INC COM 009728106 713 16,600 SH   SOLE 8 16,600 0 0
AKORN INC COM 009728106 370 8,588 SH   SOLE 44 8,588 0 0
ALAMO GROUP INC COM 011311107 1,670 30,920 SH   SOLE 1 30,920 0 0
ALAMO GROUP INC COM 011311107 10 186 SH   SOLE 44 186 0 0
ALAMOS GOLD INC COM 011527108 7 1,300 SH   DFND 20 0 0 1,300
ALAMOS GOLD INC COM 011527108 2 300 SH   SOLE 48 300 0 0
ALASKA AIR GROUP INC COM 011659109 1 14 SH   DFND 8 0 0 14
ALASKA AIR GROUP INC OPT 011659109 1,280 20,000 SH Put SOLE 8 20,000 0 0
ALASKA AIR GROUP INC OPT 011659109 2,490 38,900 SH Call SOLE 8 38,900 0 0
ALASKA AIR GROUP INC COM 011659109 671 10,488 SH   SOLE 8 10,488 0 0
ALASKA AIR GROUP INC COM 011659109 5,276 82,435 SH   SOLE 44 82,435 0 0
ALBANY INTL CORP COM 012348108 4 124 SH   DFND 8 0 0 124
ALBANY INTL CORP COM 012348108 21 542 SH   SOLE 44 542 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 48 2,400 SH Call SOLE 8 2,400 0 0
ALBANY MOLECULAR RESH INC BOND 012423AB5 5,560 4,000,000 PRN   SOLE 8 0 0 4,000,000
ALBANY MOLECULAR RESH INC COM 012423109 31 1,579 SH   SOLE 8 1,579 0 0
ALBANY MOLECULAR RESH INC COM 012423109 130 6,477 SH   SOLE 44 6,477 0 0
ALBEMARLE CORP COM 012653101 7 140 SH   SOLE 8 140 0 0
ALBEMARLE CORP OPT 012653101 74 1,344 SH Put SOLE 8 1,344 0 0
ALBEMARLE CORP COM 012653101 733 13,328 SH   SOLE 44 13,328 0 0
ALCATEL-LUCENT ADR 013904305 341 113,725 SH   SOLE 8 113,725 0 0
ALCATEL-LUCENT OPT 013904305 415 138,400 SH Put SOLE 8 138,400 0 0
ALCATEL-LUCENT OPT 013904305 310 103,200 SH Call SOLE 8 103,200 0 0
ALCATEL-LUCENT ADR 013904305 77,075 25,691,667 SH   SOLE 9 25,691,667 0 0
ALCOA INC COM 013817101 5,238 476,195 SH   SOLE 8 476,195 0 0
ALCOA INC CONV 013817309 5 127 SH   SOLE 8 127 0 0
ALCOA INC OPT 013817101 5,103 463,900 SH Put SOLE 8 463,900 0 0
ALCOA INC OPT 013817101 4,458 405,300 SH Call SOLE 8 405,300 0 0
ALCOA INC COM 013817101 302 27,484 SH   SOLE 9 27,484 0 0
ALCOA INC COM 013817101 95,675 8,697,925 SH   SOLE 44 8,697,925 0 0
ALCOA INC COM 013817101 83 7,570 SH   DFND 68 7,570 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 16 SH   SOLE 8 16 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 393 SH   SOLE 44 393 0 0
ALERE INC COM 01449J105 4,321 83,105 SH   SOLE 1 83,105 0 0
ALERE INC COM 01449J105 1,292 24,837 SH   SOLE 8 24,837 0 0
ALERE INC BOND 01449JAA3 7,128 5,748,000 PRN   SOLE 8 0 0 5,748,000
ALERE INC OPT 01449J105 2,527 48,600 SH Call SOLE 8 48,600 0 0
ALERE INC COM 01449J105 21 400 SH   DFND 8 0 0 400
ALERE INC OPT 01449J105 156 3,000 SH Put SOLE 8 3,000 0 0
ALERE INC COM 01449J105 19,144 368,167 SH   SOLE 44 368,167 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 66 1,704 SH   SOLE 44 1,704 0 0
ALEXANDERS INC COM 014752109 340 830 SH   SOLE 1 830 0 0
ALEXANDERS INC TRUS 014752109 293 716 SH   SOLE 44 716 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,415 16,260 SH   SOLE 1 16,260 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 3,826 43,977 SH   SOLE 8 43,977 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 80 930 SH   DFND 8 0 0 930
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 6,180 71,024 SH   SOLE 44 71,024 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48 269 SH   SOLE 1 269 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 30,564 169,800 SH Put SOLE 8 169,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 3 SH   DFND 8 0 0 3
ALEXION PHARMACEUTICALS INC OPT 015351109 2,916 16,200 SH Call SOLE 8 16,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,016 66,758 SH   SOLE 8 66,758 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 915 5,084 SH   SOLE 9 5,084 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 90,711 503,948 SH   SOLE 44 503,948 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,387 65,690 SH   SOLE 1 34,519 31,171 0
ALIBABA GROUP HLDG LTD ADR 01609W102 18,990 231,583 SH   SOLE 8 231,316 0 267
ALIBABA GROUP HLDG LTD OPT 01609W102 131,011 1,597,700 SH Put SOLE 8 1,597,700 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 168,453 2,054,300 SH Call SOLE 8 2,054,300 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,400 29,274 SH   SOLE 9 29,274 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2,460 30,000 SH   SOLE 12 0 0 30,000
ALIBABA GROUP HLDG LTD ADR 01609W102 186 2,273 SH   SOLE 20 0 2,273 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9,134 111,388 SH   SOLE 44 111,388 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 506 6,175 SH   SOLE 66 0 6,175 0
ALICO INC COM 016230104 3 74 SH   SOLE 44 74 0 0
ALIGN TECHNOLOGY INC OPT 016255101 43 700 SH Put SOLE 8 700 0 0
ALIGN TECHNOLOGY INC OPT 016255101 335 5,400 SH Call SOLE 8 5,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,075 17,317 SH   SOLE 44 17,317 0 0
ALIMERA SCIENCES INC COM 016259103 0 93 SH   SOLE 8 93 0 0
ALIMERA SCIENCES INC COM 016259103 2 582 SH   SOLE 44 582 0 0
ALKERMES PLC COM G01767105 236 3,680 SH   SOLE 1 3,680 0 0
ALKERMES PLC OPT G01767105 691 10,800 SH Call SOLE 8 10,800 0 0
ALKERMES PLC COM G01767105 3,934 61,460 SH   SOLE 8 58,368 0 3,092
ALKERMES PLC OPT G01767105 6,675 104,300 SH Put SOLE 8 104,300 0 0
ALKERMES PLC COM G01767105 1,235 19,291 SH   SOLE 44 19,291 0 0
ALLEGHANY CORP DEL COM 017175100 7,000 14,957 SH   SOLE 1 14,957 0 0
ALLEGHANY CORP DEL COM 017175100 4,204 8,982 SH   SOLE 8 8,982 0 0
ALLEGHANY CORP DEL COM 017175100 1,063 2,272 SH   SOLE 44 2,272 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 630 21,000 SH Call SOLE 8 21,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 272 9,060 SH   SOLE 8 9,060 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 429 14,300 SH Put SOLE 8 14,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 774 25,803 SH   SOLE 44 25,803 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO OPT 01748X102 389 2,200 SH Put SOLE 8 2,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 121 687 SH   SOLE 8 687 0 0
ALLEGIANT TRAVEL CO COM 01748X102 45 257 SH   SOLE 44 257 0 0
ALLEGION PUB LTD CO COM G0176J109 37 617 SH   SOLE 8 611 0 6
ALLEGION PUB LTD CO OPT G0176J109 14 231 SH Put SOLE 8 231 0 0
ALLEGION PUB LTD CO COM G0176J109 1,718 28,645 SH   SOLE 44 28,645 0 0
ALLERGAN PLC COM G0177J108 6,435 21,242 SH   SOLE 8 21,071 0 171
ALLERGAN PLC COM G0177J108 325 1,070 SH   DFND 8 0 0 1,070
ALLERGAN PLC CONV G0177J116 3,406 3,259 SH   SOLE 8 3,259 0 0
ALLERGAN PLC OPT G0177J108 23,809 78,577 SH Call SOLE 8 78,577 0 0
ALLERGAN PLC OPT G0177J108 40,264 132,884 SH Put SOLE 8 132,884 0 0
ALLERGAN PLC COM G0177J108 13 44 SH   SOLE 9 44 0 0
ALLERGAN PLC COM G0177J108 70,929 234,090 SH   SOLE 44 234,090 0 0
ALLERGAN PLC COM G0177J108 909 3,000 SH   DFND 66 0 0 3,000
ALLETE INC COM 018522300 934 20,313 SH   SOLE 1 20,313 0 0
ALLETE INC COM 018522300 13 300 SH   DFND 8 0 0 300
ALLETE INC COM 018522300 43 932 SH   SOLE 44 932 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,300 4,467 SH   SOLE 8 4,423 0 44
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 19 SH   DFND 8 0 0 19
ALLIANCE DATA SYSTEMS CORP OPT 018581108 1,426 4,900 SH Call SOLE 8 4,900 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 4,481 15,400 SH Put SOLE 8 15,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 137 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,804 71,490 SH   SOLE 44 71,490 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 5 276 SH   SOLE 44 276 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 96 SH   SOLE 44 96 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 1,678 43,032 SH   SOLE 32 43,032 0 0
ALLIANCE ONE INTL INC COM 018772301 232 10,075 SH   SOLE 8 10,075 0 0
ALLIANCE ONE INTL INC COM 018772301 4 170 SH   SOLE 44 170 0 0
ALLIANCE RES PARTNER L P COM 01877R108 8 334 SH   SOLE 8 334 0 0
ALLIANCE RES PARTNER L P COM 01877R108 2,428 101,146 SH   SOLE 32 101,146 0 0
ALLIANT ENERGY CORP COM 018802108 1 11 SH   DFND 8 0 0 11
ALLIANT ENERGY CORP COM 018802108 3,286 57,639 SH   SOLE 8 57,619 0 20
ALLIANT ENERGY CORP COM 018802108 3,532 61,950 SH   SOLE 44 61,950 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 119 SH   SOLE 44 119 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 5 122 SH   SOLE 8 122 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 67 1,568 SH   SOLE 44 1,568 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 83 2,856 SH   SOLE 44 2,856 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 0 83 SH   SOLE 8 83 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 22 3,186 SH   SOLE 9 3,186 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 131 10,050 SH   SOLE 1 10,050 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 13 13,000 PRN   DFND 8 0 0 13,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 722 55,540 SH   SOLE 8 55,540 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 117 9,000 SH Put SOLE 8 9,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 75 5,762 SH   SOLE 44 5,762 0 0
ALLSTATE CORP COM 020002101 4,034 63,026 SH   SOLE 1 63,026 0 0
ALLSTATE CORP COM 020002101 494 7,710 SH   SOLE 8 2,466 0 5,244
ALLSTATE CORP OPT 020002101 1,792 28,000 SH Call SOLE 8 28,000 0 0
ALLSTATE CORP OPT 020002101 59,564 930,700 SH Put SOLE 8 930,700 0 0
ALLSTATE CORP COM 020002101 1 17 SH   DFND 8 0 0 17
ALLSTATE CORP COM 020002101 25,013 390,827 SH   SOLE 44 390,827 0 0
ALLY FINL INC OPT 02005N100 572 26,000 SH Call SOLE 8 26,000 0 0
ALLY FINL INC OPT 02005N100 24 1,100 SH Put SOLE 8 1,100 0 0
ALLY FINL INC COM 02005N100 234 10,647 SH   SOLE 8 8,647 0 2,000
ALLY FINL INC COM 02005N100 989 44,943 SH   SOLE 44 44,943 0 0
ALMOST FAMILY INC COM 020409108 1 20 SH   SOLE 8 20 0 0
ALMOST FAMILY INC COM 020409108 5 136 SH   SOLE 44 136 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 2,265 SH   SOLE 1 2,265 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 41 SH   SOLE 8 41 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,797 15,100 SH Put SOLE 8 15,100 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 2,582 21,700 SH Call SOLE 8 21,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,211 10,178 SH   SOLE 44 10,178 0 0
ALON USA ENERGY INC BOND 020520AB8 3,220 2,300,000 PRN   SOLE 8 0 0 2,300,000
ALON USA ENERGY INC COM 020520102 151 8,378 SH   SOLE 8 8,378 0 0
ALON USA ENERGY INC COM 020520102 392 21,763 SH   SOLE 44 21,763 0 0
ALON USA PARTNERS LP COM 02052T109 1 65 SH   SOLE 8 65 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 3 419 SH   SOLE 44 419 0 0
ALPHA NAT RES INC COM 02076X102 0 630,975 SH   SOLE 8 630,975 0 0
ALPHA NAT RES INC BOND 02076XAE2 8 108,000 PRN   SOLE 8 0 0 108,000
ALPHA NAT RES INC OPT 02076X102 0 114,800 SH Put SOLE 8 114,800 0 0
ALPHA NAT RES INC OPT 02076X102 0 171,200 SH Call SOLE 8 171,200 0 0
ALPHA NAT RES INC BOND 02076XAF9 65 1,075,000 PRN   SOLE 8 0 0 1,075,000
ALPHA NAT RES INC COM 02076X102 0 129,017 SH   SOLE 44 129,017 0 0
ALPS ETF TR OPT 00162Q866 23 1,500 SH Call SOLE 8 1,500 0 0
ALPS ETF TR OPT 00162Q866 285 19,000 SH Put SOLE 8 19,000 0 0
ALPS ETF TR FUND 00162Q866 1,179 78,568 SH   SOLE 8 2,225 0 76,343
ALTERA CORP COM 021441100 4,470 87,650 SH   SOLE 1 87,650 0 0
ALTERA CORP OPT 021441100 11,960 234,500 SH Put SOLE 8 234,500 0 0
ALTERA CORP COM 021441100 6,443 126,340 SH   SOLE 8 126,340 0 0
ALTERA CORP OPT 021441100 29,626 580,900 SH Call SOLE 8 580,900 0 0
ALTERA CORP COM 021441100 10,663 209,075 SH   SOLE 44 209,075 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 16 SH   SOLE 44 16 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 8 272 SH   SOLE 44 272 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 0 8 SH   SOLE 8 8 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 29 1,797 SH   SOLE 44 1,797 0 0
ALTRA INDL MOTION CORP COM 02208R106 887 32,861 SH   SOLE 1 32,861 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 75 SH   SOLE 8 75 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 204 SH   DFND 8 0 0 204
ALTRA INDL MOTION CORP COM 02208R106 13 506 SH   SOLE 44 506 0 0
ALTRIA GROUP INC COM 02209S103 8,416 175,330 SH   SOLE 1 170,830 4,500 0
ALTRIA GROUP INC OPT 02209S103 13,306 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC COM 02209S103 107 2,219 SH   DFND 8 0 0 2,219
ALTRIA GROUP INC OPT 02209S103 13,291 276,900 SH Call SOLE 8 276,900 0 0
ALTRIA GROUP INC OPT 02209S103 4,589 95,600 SH Put SOLE 8 95,600 0 0
ALTRIA GROUP INC COM 02209S103 3,385 70,483 SH   SOLE 8 43,436 0 27,047
ALTRIA GROUP INC COM 02209S103 7,660 159,590 SH   SOLE 9 159,590 0 0
ALTRIA GROUP INC COM 02209S103 118,084 2,460,132 SH   SOLE 44 2,460,132 0 0
ALTRIA GROUP INC COM 02209S103 5,294 110,300 SH   DFND 60 110,300 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 12 1,000 SH Call SOLE 8 1,000 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 5 400 SH Put SOLE 8 400 0 0
ALZA CORP BOND 02261WAB5 8 6,000 PRN   SOLE 8 0 0 6,000
AMAG PHARMACEUTICALS INC COM 00163U106 4 60 SH   DFND 8 0 0 60
AMAG PHARMACEUTICALS INC OPT 00163U106 373 5,400 SH Put SOLE 8 5,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 309 4,489 SH   SOLE 8 4,489 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 3,038 1,182,000 PRN   SOLE 8 0 0 1,182,000
AMAG PHARMACEUTICALS INC OPT 00163U106 414 6,000 SH Call SOLE 8 6,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 40 584 SH   SOLE 44 584 0 0
AMARIN CORP PLC ADR 023111206 336 167,865 SH   SOLE 8 167,865 0 0
AMARIN CORP PLC OPT 023111206 381 190,500 SH Put SOLE 8 190,500 0 0
AMARIN CORP PLC OPT 023111206 131 65,700 SH Call SOLE 8 65,700 0 0
AMAZON COM INC COM 023135106 19,703 45,402 SH   SOLE 8 45,104 0 298
AMAZON COM INC OPT 023135106 152,000 350,230 SH Put SOLE 8 350,230 0 0
AMAZON COM INC OPT 023135106 122,310 281,820 SH Call SOLE 8 281,820 0 0
AMAZON COM INC COM 023135106 3 6 SH   DFND 8 0 0 6
AMAZON COM INC COM 023135106 1,730 3,986 SH   SOLE 9 3,986 0 0
AMAZON COM INC COM 023135106 13 30 SH   DFND 20 0 0 30
AMAZON COM INC OPT 023135106 48,348 111,400 SH Call SOLE 44 111,400 0 0
AMAZON COM INC COM 023135106 116,005 267,293 SH   SOLE 44 267,293 0 0
AMAZON COM INC COM 023135106 80 185 SH   DFND 60 185 0 0
AMAZON COM INC COM 023135106 434 1,000 SH   DFND 66 0 0 1,000
AMAZON COM INC COM 023135106 391 900 SH   DFND 68 900 0 0
AMAZON COM INC COM 023135106 69 160 SH   SOLE 99 160 0 0
AMBAC FINL GROUP INC COM 023139884 5,236 327,260 SH   SOLE 44 327,260 0 0
AMBARELLA INC COM G037AX101 3 26 SH   SOLE 1 26 0 0
AMBARELLA INC OPT G037AX101 17,605 172,600 SH Call SOLE 8 172,600 0 0
AMBARELLA INC OPT G037AX101 25,276 247,800 SH Put SOLE 8 247,800 0 0
AMBARELLA INC COM G037AX101 4,444 43,561 SH   SOLE 8 43,561 0 0
AMBARELLA INC COM G037AX101 1,800 17,653 SH   SOLE 44 17,653 0 0
AMBER RD INC COM 02318Y108 2 339 SH   SOLE 44 339 0 0
AMBEV SA ADR 02319V103 420 70,079 SH   SOLE 1 70,079 0 0
AMBEV SA ADR 02319V103 0 106 SH   SOLE 8 106 0 0
AMBEV SA ADR 02319V103 1,069 178,258 SH   SOLE 9 178,258 0 0
AMC ENTMT HLDGS INC COM 00165C104 28 931 SH   SOLE 44 931 0 0
AMC NETWORKS INC COM 00164V103 64 783 SH   DFND 8 0 0 783
AMC NETWORKS INC COM 00164V103 0 3 SH   SOLE 8 3 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 679 8,381 SH   SOLE 44 8,381 0 0
AMDOCS LTD COM G02602103 0 5 SH   SOLE 8 5 0 0
AMDOCS LTD COM G02602103 932 17,274 SH   SOLE 44 17,274 0 0
AMEC FOSTER WHEELER PLC OPT 00167X205 16 1,335 SH Call SOLE 8 1,335 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 1 50 SH   SOLE 8 50 0 0
AMEDISYS INC OPT 023436108 199 5,100 SH Put SOLE 8 5,100 0 0
AMEDISYS INC OPT 023436108 320 8,200 SH Call SOLE 8 8,200 0 0
AMEDISYS INC COM 023436108 99 2,539 SH   SOLE 44 2,539 0 0
AMERCO COM 023586100 38 116 SH   SOLE 44 116 0 0
AMEREN CORP OPT 023608102 118 3,200 SH Call SOLE 8 3,200 0 0
AMEREN CORP OPT 023608102 44 1,200 SH Put SOLE 8 1,200 0 0
AMEREN CORP COM 023608102 18 484 SH   SOLE 8 404 0 80
AMEREN CORP COM 023608102 22 599 SH   SOLE 9 599 0 0
AMEREN CORP COM 023608102 7,024 189,842 SH   SOLE 44 189,842 0 0
AMERESCO INC COM 02361E108 3 384 SH   SOLE 44 384 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 48,798 2,323,700 SH Put SOLE 8 2,323,700 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 1,134 54,000 SH Call SOLE 8 54,000 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 8,120 386,662 SH   SOLE 8 385,162 0 1,500
AMERICA MOVIL SAB DE CV ADR 02364W105 68 3,229 SH   SOLE 9 3,229 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 83 3,986 SH   SOLE 44 3,986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,250 544,852 SH   SOLE 8 544,758 0 94
AMERICAN AIRLS GROUP INC OPT 02376R102 29,219 749,200 SH Call SOLE 8 749,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH   DFND 8 0 0 8
AMERICAN AIRLS GROUP INC OPT 02376R102 32,226 826,300 SH Put SOLE 8 826,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 301 7,718 SH   SOLE 9 7,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,277 571,202 SH   SOLE 44 571,202 0 0
AMERICAN APPAREL INC COM 023850100 0 600,000 SH   SOLE 8 600,000 0 0
AMERICAN ASSETS TR INC TRUS 024013104 516 13,211 SH   SOLE 44 13,211 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 1 96 SH   SOLE 8 96 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 2,698 134,900 SH Call SOLE 8 134,900 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 246 12,300 SH Put SOLE 8 12,300 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 1,161 58,055 SH   SOLE 44 58,055 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 37 1,035 SH   DFND 8 0 0 1,035
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 2 41 SH   SOLE 8 41 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 4,104 110,920 SH   SOLE 44 110,920 0 0
AMERICAN CAP LTD OPT 02503Y103 455 35,000 SH Put SOLE 8 35,000 0 0
AMERICAN CAP LTD COM 02503Y103 1,928 148,309 SH   SOLE 8 148,309 0 0
AMERICAN CAP LTD OPT 02503Y103 393 30,200 SH Call SOLE 8 30,200 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 25 1,641 SH   SOLE 44 1,641 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,128 118,236 SH   SOLE 1 118,236 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 0 16 SH   DFND 8 0 0 16
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 549 30,520 SH   SOLE 8 30,520 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 412 22,900 SH Call SOLE 8 22,900 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 580 32,200 SH Put SOLE 8 32,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 70 3,909 SH   SOLE 9 3,909 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1,090 60,533 SH   SOLE 44 60,533 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 175 SH   SOLE 8 175 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 476 28,000 SH Put SOLE 8 28,000 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1,516 89,200 SH Call SOLE 8 89,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 221 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 171 10,024 SH   SOLE 44 10,024 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 5,067 97,217 SH   SOLE 8 183 0 97,034
AMERICAN ELEC PWR INC OPT 025537101 1,160 22,300 SH Put SOLE 8 22,300 0 0
AMERICAN ELEC PWR INC COM 025537101 28 541 SH   DFND 8 0 0 541
AMERICAN ELEC PWR INC OPT 025537101 3,708 71,300 SH Call SOLE 8 71,300 0 0
AMERICAN ELEC PWR INC COM 025537101 8,914 171,410 SH   SOLE 9 171,410 0 0
AMERICAN ELEC PWR INC COM 025537101 1,234 23,731 SH   SOLE 12 0 0 23,731
AMERICAN ELEC PWR INC COM 025537101 910 17,500 SH   SOLE 20 0 17,500 0
AMERICAN ELEC PWR INC COM 025537101 22,549 433,651 SH   SOLE 44 433,651 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,409 54,198 SH   SOLE 1 54,198 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 234 SH   SOLE 8 0 0 234
AMERICAN EQTY INVT LIFE HLD COM 025676206 31 1,218 SH   DFND 8 0 0 1,218
AMERICAN EQTY INVT LIFE HLD COM 025676206 45 1,754 SH   SOLE 44 1,754 0 0
AMERICAN EXPRESS CO OPT 025816109 924 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 3,619 46,996 SH   SOLE 8 43,390 0 3,606
AMERICAN EXPRESS CO OPT 025816109 59,652 774,700 SH Call SOLE 8 774,700 0 0
AMERICAN EXPRESS CO OPT 025816109 51,390 667,400 SH Put SOLE 8 667,400 0 0
AMERICAN EXPRESS CO COM 025816109 148 1,922 SH   SOLE 9 1,922 0 0
AMERICAN EXPRESS CO OPT 025816109 924 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 101 1,311 SH   DFND 23 1,311 0 0
AMERICAN EXPRESS CO OPT 025816109 2,310 30,000 SH Call SOLE 44 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 55,038 714,755 SH   SOLE 44 714,755 0 0
AMERICAN EXPRESS CO COM 025816109 42 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 43 SH   SOLE 8 43 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,018 31,055 SH   SOLE 44 31,055 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 22 1,345 SH   SOLE 8 1,345 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 13,832 864,500 SH   SOLE 44 864,500 0 0
AMERICAN INTL GROUP INC COM 026874784 31,700 519,678 SH   SOLE 1 61,150 458,528 0
AMERICAN INTL GROUP INC COM 026874784 64 1,045 SH   DFND 8 0 0 1,045
AMERICAN INTL GROUP INC OPT 026874784 49,581 812,800 SH Call SOLE 8 812,800 0 0
AMERICAN INTL GROUP INC COM 026874784 41,850 686,081 SH   SOLE 8 622,207 0 63,874
AMERICAN INTL GROUP INC OPT 026874784 60,915 998,600 SH Put SOLE 8 998,600 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 1 SH   SOLE 8 1 0 0
AMERICAN INTL GROUP INC COM 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 37 611 SH   SOLE 9 611 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 6,649 109,000 SH   SOLE 12 0 0 109,000
AMERICAN INTL GROUP INC COM 026874784 488 8,006 SH   SOLE 20 0 8,006 0
AMERICAN INTL GROUP INC COM 026874784 53 870 SH   DFND 23 870 0 0
AMERICAN INTL GROUP INC COM 026874784 30,858 505,886 SH   SOLE 44 505,886 0 0
AMERICAN INTL GROUP INC OPT 026874784 622 10,200 SH Put SOLE 44 10,200 0 0
AMERICAN INTL GROUP INC COM 026874784 1,615 26,486 SH   DFND 60 26,486 0 0
AMERICAN INTL GROUP INC COM 026874784 1,225 20,078 SH   SOLE 66 0 20,078 0
AMERICAN INTL GROUP INC COM 026874784 1,778 29,148 SH   DFND 69 29,148 0 0
AMERICAN INTL GROUP INC COM 026874784 75 1,225 SH   DFND 71 1,225 0 0
AMERICAN INTL GROUP INC COM 026874784 1,144 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 1,692 105,739 SH   SOLE 8 0 0 105,739
AMERICAN NATL BANKSHARES INC COM 027745108 3 167 SH   SOLE 44 167 0 0
AMERICAN NATL INS CO COM 028591105 1,144 11,216 SH   SOLE 44 11,216 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 327 SH   SOLE 44 327 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 181 SH   SOLE 44 181 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 15 854 SH   SOLE 44 854 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 552 68,978 SH   SOLE 1 68,978 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 62 67,000 PRN   SOLE 8 0 0 67,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 815 101,889 SH   SOLE 8 101,889 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 661 82,600 SH Put SOLE 8 82,600 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 545 68,100 SH Call SOLE 8 68,100 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,316 3,566,000 PRN   SOLE 8 0 0 3,566,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 4,073 509,090 SH   SOLE 44 509,090 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 6 141 SH   SOLE 44 141 0 0
AMERICAN SOFTWARE INC COM 029683109 5 476 SH   SOLE 44 476 0 0
AMERICAN STS WTR CO COM 029899101 29 790 SH   SOLE 1 790 0 0
AMERICAN STS WTR CO COM 029899101 831 22,480 SH   SOLE 44 22,480 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 0 17 SH   DFND 8 0 0 17
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 34 6,700 SH Call SOLE 8 6,700 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 80 16,060 SH Put SOLE 8 16,060 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 24 4,808 SH   SOLE 8 4,808 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 7,021 75,500 SH Put SOLE 8 75,500 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 5,040 54,200 SH Call SOLE 8 54,200 0 0
AMERICAN TOWER CORP NEW CONV 03027X308 1,024 10,142 SH   SOLE 8 10,142 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 7,256 78,023 SH   SOLE 8 77,160 0 863
AMERICAN TOWER CORP NEW COM 03027X100 42 449 SH   SOLE 9 449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 178 1,911 SH   DFND 20 0 0 1,911
AMERICAN TOWER CORP NEW TRUS 03027X100 37,833 406,818 SH   SOLE 44 406,818 0 0
AMERICAN VANGUARD CORP COM 030371108 0 36 SH   SOLE 8 36 0 0
AMERICAN VANGUARD CORP COM 030371108 7 557 SH   SOLE 44 557 0 0
AMERICAN WOODMARK CORP COM 030506109 6 113 SH   SOLE 8 113 0 0
AMERICAN WOODMARK CORP COM 030506109 13 246 SH   SOLE 44 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 626 13,049 SH   SOLE 1 13,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 829 17,249 SH   SOLE 8 24 0 17,225
AMERICAN WTR WKS CO INC NEW COM 030420103 816 16,995 SH   SOLE 9 16,995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,849 121,852 SH   SOLE 44 121,852 0 0
AMERICAS CAR MART INC COM 03062T105 8 163 SH   SOLE 44 163 0 0
AMERIGAS PARTNERS L P COM 030975106 88 1,959 SH   SOLE 8 1,959 0 0
AMERIGAS PARTNERS L P OPT 030975106 108 2,400 SH Put SOLE 8 2,400 0 0
AMERIGAS PARTNERS L P COM 030975106 23 525 SH   DFND 8 0 0 525
AMERIGAS PARTNERS L P OPT 030975106 59 1,300 SH Call SOLE 8 1,300 0 0
AMERIGAS PARTNERS L P COM 030975106 6,005 133,434 SH   SOLE 32 133,434 0 0
AMERIPRISE FINL INC COM 03076C106 7,930 63,958 SH   SOLE 1 63,358 600 0
AMERIPRISE FINL INC OPT 03076C106 360 2,900 SH Put SOLE 8 2,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,098 8,857 SH   SOLE 8 8,637 0 220
AMERIPRISE FINL INC OPT 03076C106 1,166 9,400 SH Call SOLE 8 9,400 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   SOLE 9 1 0 0
AMERIPRISE FINL INC COM 03076C106 8,516 68,681 SH   SOLE 44 68,681 0 0
AMERIS BANCORP COM 03076K108 15 614 SH   SOLE 44 614 0 0
AMERISAFE INC COM 03071H100 17 364 SH   SOLE 44 364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,198 11,298 SH   SOLE 1 10,498 800 0
AMERISOURCEBERGEN CORP COM 03073E105 20 185 SH   DFND 8 0 0 185
AMERISOURCEBERGEN CORP COM 03073E105 20 189 SH   SOLE 8 0 0 189
AMERISOURCEBERGEN CORP OPT 03073E105 4,017 37,900 SH Call SOLE 8 37,900 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 1,431 13,500 SH Put SOLE 8 13,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,772 195,963 SH   SOLE 44 195,963 0 0
AMES NATL CORP COM 031001100 4 179 SH   SOLE 44 179 0 0
AMETEK INC NEW COM 031100100 4 69 SH   SOLE 8 69 0 0
AMETEK INC NEW COM 031100100 5,028 93,127 SH   SOLE 44 93,127 0 0
AMGEN INC COM 031162100 5,169 33,785 SH   SOLE 1 33,785 0 0
AMGEN INC OPT 031162100 59,058 386,000 SH Put SOLE 8 386,000 0 0
AMGEN INC COM 031162100 2 11 SH   DFND 8 0 0 11
AMGEN INC OPT 031162100 47,905 313,100 SH Call SOLE 8 313,100 0 0
AMGEN INC COM 031162100 25,150 164,379 SH   SOLE 8 162,444 0 1,935
AMGEN INC COM 031162100 41,787 273,118 SH   SOLE 9 273,118 0 0
AMGEN INC COM 031162100 69,675 455,394 SH   SOLE 44 455,394 0 0
AMGEN INC COM 031162100 24 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 53 SH   SOLE 8 53 0 0
AMICUS THERAPEUTICS INC COM 03152W109 26 1,844 SH   SOLE 44 1,844 0 0
AMKOR TECHNOLOGY INC OPT 031652100 58 11,500 SH Call SOLE 8 11,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 33 6,787 SH   SOLE 8 6,787 0 0
AMKOR TECHNOLOGY INC OPT 031652100 58 11,500 SH Put SOLE 8 11,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 9 1,915 SH   SOLE 44 1,915 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 28 910 SH   SOLE 44 910 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 141 SH   SOLE 44 141 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 93 SH   SOLE 8 93 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 607 SH   SOLE 44 607 0 0
AMPHENOL CORP NEW COM 032095101 0 6 SH   DFND 8 0 0 6
AMPHENOL CORP NEW COM 032095101 518 9,084 SH   SOLE 8 9,084 0 0
AMPHENOL CORP NEW OPT 032095101 23 400 SH Call SOLE 8 400 0 0
AMPHENOL CORP NEW OPT 032095101 57 1,000 SH Put SOLE 8 1,000 0 0
AMPHENOL CORP NEW COM 032095101 8,606 150,993 SH   SOLE 44 150,993 0 0
AMPHENOL CORP NEW COM 032095101 1,425 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 9,724 SH   SOLE 8 9,724 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1 SH   SOLE 44 1 0 0
AMSURG CORP CONV 03232P504 2,086 15,008 SH   SOLE 8 15,008 0 0
AMSURG CORP COM 03232P405 526 7,627 SH   SOLE 44 7,627 0 0
AMTECH SYS INC COM 032332504 1 144 SH   DFND 8 0 0 144
AMTRUST FINL SVCS INC OPT 032359309 1,008 15,500 SH Put SOLE 8 15,500 0 0
AMTRUST FINL SVCS INC OPT 032359309 585 9,000 SH Call SOLE 8 9,000 0 0
AMTRUST FINL SVCS INC COM 032359309 867 13,345 SH   SOLE 8 13,345 0 0
AMTRUST FINL SVCS INC COM 032359309 40 610 SH   SOLE 44 610 0 0
AMYRIS INC COM 03236M101 0 462 SH   SOLE 44 462 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 151 1,965 SH   SOLE 1 1,965 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 12 155 SH   SOLE 8 155 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 60 784 SH   SOLE 44 784 0 0
ANADARKO PETE CORP COM 032511107 4,122 52,850 SH   SOLE 1 52,850 0 0
ANADARKO PETE CORP COM 032511107 7,001 89,761 SH   SOLE 8 88,851 0 910
ANADARKO PETE CORP CONV 032511404 1,585 31,700 SH   SOLE 8 31,700 0 0
ANADARKO PETE CORP OPT 032511107 40,482 519,000 SH Call SOLE 8 519,000 0 0
ANADARKO PETE CORP OPT 032511107 25,662 329,000 SH Put SOLE 8 329,000 0 0
ANADARKO PETE CORP COM 032511107 222 2,842 SH   DFND 8 0 0 2,842
ANADARKO PETE CORP COM 032511107 78 1,000 SH   SOLE 9 1,000 0 0
ANADARKO PETE CORP COM 032511107 116,589 1,494,726 SH   SOLE 44 1,494,726 0 0
ANALOG DEVICES INC COM 032654105 2,474 38,656 SH   SOLE 8 38,656 0 0
ANALOG DEVICES INC COM 032654105 3 52 SH   DFND 8 0 0 52
ANALOG DEVICES INC OPT 032654105 774 12,100 SH Put SOLE 8 12,100 0 0
ANALOG DEVICES INC OPT 032654105 23,680 370,000 SH Call SOLE 8 370,000 0 0
ANALOG DEVICES INC COM 032654105 14,292 223,345 SH   SOLE 44 223,345 0 0
ANALOGIC CORP COM 032657207 2 30 SH   DFND 8 0 0 30
ANALOGIC CORP COM 032657207 18 237 SH   SOLE 44 237 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 5 147 SH   SOLE 44 147 0 0
ANDERSONS INC COM 034164103 21 544 SH   SOLE 44 544 0 0
ANGIES LIST INC COM 034754101 55 9,137 SH   SOLE 8 9,137 0 0
ANGIES LIST INC OPT 034754101 85 14,100 SH Call SOLE 8 14,100 0 0
ANGIES LIST INC OPT 034754101 48 8,000 SH Put SOLE 8 8,000 0 0
ANGIES LIST INC COM 034754101 5 838 SH   SOLE 44 838 0 0
ANGIODYNAMICS INC COM 03475V101 8 483 SH   SOLE 44 483 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 270 33,800 SH Put SOLE 8 33,800 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 366 45,700 SH Call SOLE 8 45,700 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 0 63 SH   SOLE 8 63 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 19 2,460 SH   SOLE 44 2,460 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,503 54,206 SH   SOLE 8 31,342 0 22,864
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 12,012 100,100 SH Put SOLE 8 100,100 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 34 SH   DFND 8 0 0 34
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 20,628 171,900 SH Call SOLE 8 171,900 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 601 5,010 SH   SOLE 44 5,010 0 0
ANI PHARMACEUTICALS INC COM 00182C103 699 11,277 SH   SOLE 8 11,277 0 0
ANI PHARMACEUTICALS INC COM 00182C103 114 1,850 SH   SOLE 44 1,850 0 0
ANIKA THERAPEUTICS INC COM 035255108 378 11,479 SH   SOLE 44 11,479 0 0
ANIXTER INTL INC COM 035290105 16 249 SH   SOLE 8 249 0 0
ANIXTER INTL INC OPT 035290105 52 800 SH Call SOLE 8 800 0 0
ANIXTER INTL INC COM 035290105 35 545 SH   SOLE 44 545 0 0
ANN INC COM 035623107 3,765 78,434 SH   SOLE 1 78,434 0 0
ANN INC COM 035623107 3 55 SH   DFND 8 0 0 55
ANN INC OPT 035623107 437 9,100 SH Put SOLE 8 9,100 0 0
ANN INC COM 035623107 3 81 SH   SOLE 8 81 0 0
ANN INC OPT 035623107 1,954 40,700 SH Call SOLE 8 40,700 0 0
ANN INC COM 035623107 16,335 340,304 SH   SOLE 44 340,304 0 0
ANNALY CAP MGMT INC COM 035710409 2,276 252,874 SH   SOLE 1 241,084 11,790 0
ANNALY CAP MGMT INC TRUS 035710409 0 22 SH   DFND 8 0 0 22
ANNALY CAP MGMT INC OPT 035710409 724 80,400 SH Put SOLE 8 80,400 0 0
ANNALY CAP MGMT INC OPT 035710409 817 90,800 SH Call SOLE 8 90,800 0 0
ANNALY CAP MGMT INC TRUS 035710409 452 50,275 SH   SOLE 8 46,750 0 3,525
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 9 24 0 0
ANNALY CAP MGMT INC COM 035710409 16 1,775 SH   DFND 20 0 0 1,775
ANNALY CAP MGMT INC TRUS 035710409 14,467 1,607,515 SH   SOLE 44 1,607,515 0 0
ANSYS INC COM 03662Q105 379 4,166 SH   SOLE 8 4,166 0 0
ANSYS INC COM 03662Q105 978 10,751 SH   SOLE 44 10,751 0 0
ANTARES PHARMA INC COM 036642106 6 2,971 SH   SOLE 44 2,971 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 28 1,000 SH   DFND 8 0 0 1,000
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 280 10,000 SH   SOLE 8 10,000 0 0
ANTERO RES CORP COM 03674X106 139 4,090 SH   SOLE 8 4,090 0 0
ANTERO RES CORP COM 03674X106 1,120 32,939 SH   SOLE 44 32,939 0 0
ANTHEM INC OPT 036752103 5,215 31,800 SH Call SOLE 8 31,800 0 0
ANTHEM INC COM 036752103 1 9 SH   DFND 8 0 0 9
ANTHEM INC CONV 036752202 2,067 40,526 SH   SOLE 8 40,526 0 0
ANTHEM INC OPT 036752103 8,872 54,100 SH Put SOLE 8 54,100 0 0
ANTHEM INC COM 036752103 18 110 SH   SOLE 8 10 0 100
ANTHEM INC COM 036752103 26,863 163,799 SH   SOLE 9 163,799 0 0
ANTHEM INC COM 036752103 24,927 152,001 SH   SOLE 44 152,001 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 5 685 SH   SOLE 44 685 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 14 3,474 SH   SOLE 44 3,474 0 0
AON PLC COM G0408V102 5,744 58,025 SH   SOLE 1 58,025 0 0
AON PLC COM G0408V102 253 2,560 SH   SOLE 8 2,540 0 20
AON PLC COM G0408V102 1 11 SH   DFND 8 0 0 11
AON PLC OPT G0408V102 584 5,900 SH Call SOLE 8 5,900 0 0
AON PLC OPT G0408V102 624 6,300 SH Put SOLE 8 6,300 0 0
AON PLC COM G0408V102 10,412 105,170 SH   SOLE 44 105,170 0 0
APACHE CORP COM 037411105 6,062 106,344 SH   SOLE 1 106,344 0 0
APACHE CORP COM 037411105 1,820 31,941 SH   SOLE 8 31,941 0 0
APACHE CORP OPT 037411105 4,993 87,600 SH Call SOLE 8 87,600 0 0
APACHE CORP COM 037411105 0 8 SH   DFND 8 0 0 8
APACHE CORP OPT 037411105 5,848 102,600 SH Put SOLE 8 102,600 0 0
APACHE CORP COM 037411105 7 127 SH   SOLE 20 0 127 0
APACHE CORP COM 037411105 62 1,085 SH   DFND 20 0 0 1,085
APACHE CORP COM 037411105 8,150 142,965 SH   SOLE 44 142,965 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 2,146 59,616 SH   SOLE 1 59,616 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 2 73 SH   SOLE 8 33 0 40
APARTMENT INVT &amp MGMT CO TRUS 03748R101 50 1,340 SH   DFND 8 0 0 1,340
APARTMENT INVT &amp MGMT CO TRUS 03748R101 7,121 197,782 SH   SOLE 44 197,782 0 0
APIGEE CORP COM 03765N108 3 343 SH   SOLE 8 343 0 0
APIGEE CORP COM 03765N108 1 98 SH   SOLE 44 98 0 0
APOGEE ENTERPRISES INC COM 037598109 19 357 SH   SOLE 8 357 0 0
APOGEE ENTERPRISES INC OPT 037598109 94 1,800 SH Call SOLE 8 1,800 0 0
APOGEE ENTERPRISES INC OPT 037598109 78 1,500 SH Put SOLE 8 1,500 0 0
APOGEE ENTERPRISES INC COM 037598109 29 558 SH   SOLE 44 558 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 290 293,000 PRN   SOLE 8 0 0 293,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 30 1,855 SH   SOLE 44 1,855 0 0
APOLLO ED GROUP INC OPT 037604105 1,266 105,500 SH Put SOLE 8 105,500 0 0
APOLLO ED GROUP INC COM 037604105 405 33,780 SH   SOLE 8 33,780 0 0
APOLLO ED GROUP INC OPT 037604105 3,860 321,700 SH Call SOLE 8 321,700 0 0
APOLLO ED GROUP INC COM 037604105 74 6,126 SH   SOLE 44 6,126 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,764 80,200 SH Call SOLE 8 80,200 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,113 50,600 SH Put SOLE 8 50,600 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 983 44,693 SH   SOLE 8 44,693 0 0
APOLLO INVT CORP COM 03761U106 1,779 254,003 SH   SOLE 8 0 0 254,003
APOLLO INVT CORP OPT 03761U106 14 2,000 SH Put SOLE 8 2,000 0 0
APOLLO INVT CORP BOND 03761UAE6 577 571,000 PRN   SOLE 8 0 0 571,000
APOLLO INVT CORP OPT 03761U106 18 2,600 SH Call SOLE 8 2,600 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 15 1,028 SH   SOLE 44 1,028 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 13 737 SH   SOLE 8 737 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 53 2,958 SH   SOLE 44 2,958 0 0
APPLE INC COM 037833100 31,753 254,032 SH   SOLE 1 101,562 152,470 0
APPLE INC COM 037833100 55,285 442,057 SH   SOLE 8 296,647 0 145,410
APPLE INC OPT 037833100 666,860 5,334,870 SH Call SOLE 8 5,334,870 0 0
APPLE INC COM 037833100 75 598 SH   DFND 8 0 0 598
APPLE INC OPT 037833100 520,032 4,160,250 SH Put SOLE 8 4,160,250 0 0
APPLE INC COM 037833100 15,672 125,374 SH   SOLE 9 125,374 0 0
APPLE INC COM 037833100 9,449 75,594 SH   SOLE 12 0 0 75,594
APPLE INC COM 037833100 609 4,872 SH   SOLE 20 0 4,872 0
APPLE INC COM 037833100 689 5,515 SH   DFND 20 0 0 5,515
APPLE INC COM 037833100 2,064 16,514 SH   DFND 23 16,514 0 0
APPLE INC COM 037833100 1,000 8,000 SH   SOLE 42 8,000 0 0
APPLE INC COM 037833100 566,731 4,533,837 SH   SOLE 44 4,533,837 0 0
APPLE INC OPT 037833100 125,000 1,000,000 SH Put SOLE 44 1,000,000 0 0
APPLE INC COM 037833100 61 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 1,519 12,152 SH   DFND 60 12,152 0 0
APPLE INC COM 037833100 625 5,000 SH   DFND 66 0 0 5,000
APPLE INC COM 037833100 1,223 9,785 SH   SOLE 66 0 9,785 0
APPLE INC COM 037833100 1,228 9,821 SH   DFND 68 9,821 0 0
APPLE INC COM 037833100 146 1,166 SH   DFND 69 1,166 0 0
APPLE INC COM 037833100 2,222 17,775 SH   DFND 71 17,775 0 0
APPLE INC COM 037833100 291 2,331 SH   SOLE 99 2,331 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 168 SH   SOLE 44 168 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 768 SH   SOLE 44 768 0 0
APPLIED MATLS INC COM 038222105 2,128 112,000 SH   SOLE 1 112,000 0 0
APPLIED MATLS INC COM 038222105 0 23 SH   DFND 8 0 0 23
APPLIED MATLS INC OPT 038222105 28,956 1,524,000 SH Call SOLE 8 1,524,000 0 0
APPLIED MATLS INC OPT 038222105 22,350 1,176,300 SH Put SOLE 8 1,176,300 0 0
APPLIED MATLS INC COM 038222105 9,922 522,425 SH   SOLE 8 517,986 0 4,439
APPLIED MATLS INC COM 038222105 30,186 1,588,713 SH   SOLE 44 1,588,713 0 0
APPLIED MATLS INC COM 038222105 27 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 14 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 2 250 SH   DFND 8 0 0 250
APPLIED MICRO CIRCUITS CORP COM 03822W406 9 1,549 SH   SOLE 44 1,549 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 286 SH   SOLE 44 286 0 0
APPROACH RESOURCES INC COM 03834A103 7 1,117 SH   SOLE 8 1,117 0 0
APPROACH RESOURCES INC COM 03834A103 4 690 SH   SOLE 44 690 0 0
APTARGROUP INC COM 038336103 2,628 41,716 SH   SOLE 8 41,716 0 0
APTARGROUP INC OPT 038336103 19 300 SH Put SOLE 8 300 0 0
APTARGROUP INC COM 038336103 130 2,057 SH   SOLE 44 2,057 0 0
AQUA AMERICA INC COM 03836W103 62 2,565 SH   SOLE 1 2,565 0 0
AQUA AMERICA INC OPT 03836W103 26 1,100 SH Put SOLE 8 1,100 0 0
AQUA AMERICA INC COM 03836W103 92 3,844 SH   SOLE 8 3,844 0 0
AQUA AMERICA INC COM 03836W103 2,587 107,789 SH   SOLE 44 107,789 0 0
ARAMARK COM 03852U106 1,113 36,877 SH   SOLE 8 1,029 0 35,848
ARAMARK COM 03852U106 614 20,477 SH   SOLE 44 20,477 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 35 SH   SOLE 8 35 0 0
ARATANA THERAPEUTICS INC COM 03874P101 8 566 SH   SOLE 44 566 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 4 SH   SOLE 8 4 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 779 SH   SOLE 44 779 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 65 SH   SOLE 44 65 0 0
ARCADIA BIOSCIENCES INC COM 039014105 1 156 SH   SOLE 44 156 0 0
ARCBEST CORP OPT 03937C105 158 5,100 SH Call SOLE 8 5,100 0 0
ARCBEST CORP COM 03937C105 125 4,006 SH   SOLE 8 4,006 0 0
ARCBEST CORP OPT 03937C105 133 4,300 SH Put SOLE 8 4,300 0 0
ARCBEST CORP COM 03937C105 15 496 SH   SOLE 44 496 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 1,243 82,869 SH   SOLE 8 82,869 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 516 57,300 SH Call SOLE 8 57,300 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 89 SH   SOLE 8 89 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,893 210,300 SH Put SOLE 8 210,300 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4,481 497,847 SH   SOLE 44 497,847 0 0
ARCH CAP GROUP LTD COM G0450A105 4,292 65,036 SH   SOLE 1 65,036 0 0
ARCH CAP GROUP LTD COM G0450A105 30 450 SH   SOLE 8 0 0 450
ARCH CAP GROUP LTD COM G0450A105 0 1 SH   SOLE 9 1 0 0
ARCH CAP GROUP LTD COM G0450A105 7,465 113,113 SH   SOLE 44 113,113 0 0
ARCH COAL INC OPT 039380100 0 383,400 SH Put SOLE 8 383,400 0 0
ARCH COAL INC OPT 039380100 0 428,400 SH Call SOLE 8 428,400 0 0
ARCH COAL INC COM 039380100 0 1,450,513 SH   SOLE 8 1,450,513 0 0
ARCH COAL INC COM 039380100 0 13,000 SH   DFND 20 0 0 13,000
ARCH COAL INC COM 039380100 0 7 SH   SOLE 44 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,087 SH   SOLE 8 67 0 1,020
ARCHER DANIELS MIDLAND CO OPT 039483102 2,486 51,800 SH Put SOLE 8 51,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 11 SH   DFND 8 0 0 11
ARCHER DANIELS MIDLAND CO OPT 039483102 6,235 129,900 SH Call SOLE 8 129,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 5,674 SH   SOLE 9 5,674 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,329 340,182 SH   SOLE 44 340,182 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 8 1,600 SH Call SOLE 8 1,600 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 104 20,751 SH   SOLE 8 20,751 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 44 8,700 SH Put SOLE 8 8,700 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 24 4,795 SH   SOLE 44 4,795 0 0
ARCTIC CAT INC COM 039670104 228 6,920 SH   SOLE 1 6,920 0 0
ARCTIC CAT INC COM 039670104 8 249 SH   SOLE 44 249 0 0
ARDELYX INC COM 039697107 3 229 SH   SOLE 44 229 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 344 SH   SOLE 44 344 0 0
ARENA PHARMACEUTICALS INC COM 040047102 483 120,732 SH   SOLE 8 120,732 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 760 190,100 SH Put SOLE 8 190,100 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 650 162,500 SH Call SOLE 8 162,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 18 4,628 SH   SOLE 44 4,628 0 0
ARES CAP CORP BOND 04010LAJ2 17 17,000 PRN   DFND 8 0 0 17,000
ARES CAP CORP BOND 04010LAJ2 665 652,000 PRN   SOLE 8 0 0 652,000
ARES CAP CORP COM 04010L103 2,651 165,574 SH   SOLE 8 7,508 0 158,066
ARES CAP CORP BOND 04010LAG8 2,273 2,207,000 PRN   SOLE 8 0 0 2,207,000
ARES CAP CORP OPT 04010L103 22 1,400 SH Call SOLE 8 1,400 0 0
ARES CAP CORP BOND 04010LAB9 1,660 1,627,000 PRN   SOLE 8 0 0 1,627,000
ARES CAP CORP OPT 04010L103 122 7,600 SH Put SOLE 8 7,600 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 10 862 SH   SOLE 44 862 0 0
ARGAN INC COM 04010E109 10 247 SH   SOLE 44 247 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 654 11,895 SH   SOLE 1 11,895 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 148 SH   SOLE 8 0 0 148
ARGO GROUP INTL HLDGS LTD COM G0464B107 29 536 SH   SOLE 44 536 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 1,327 165,900 SH Call SOLE 8 165,900 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 583 72,900 SH Put SOLE 8 72,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 195 SH   SOLE 8 195 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4 468 SH   DFND 8 0 0 468
ARIAD PHARMACEUTICALS INC COM 04033A100 25 3,202 SH   SOLE 44 3,202 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53 6,668 SH   SOLE 99 6,668 0 0
ARISTA NETWORKS INC COM 040413106 2,353 29,055 SH   SOLE 1 29,055 0 0
ARISTA NETWORKS INC COM 040413106 2,216 27,336 SH   SOLE 8 23,572 0 3,764
ARISTA NETWORKS INC OPT 040413106 11,988 148,000 SH Put SOLE 8 148,000 0 0
ARISTA NETWORKS INC COM 040413106 43 536 SH   SOLE 44 536 0 0
ARLINGTON ASSET INVT CORP COM 041356205 1 38 SH   SOLE 8 38 0 0
ARLINGTON ASSET INVT CORP COM 041356205 8 436 SH   SOLE 44 436 0 0
ARM HLDGS PLC ADR 042068106 5 96 SH   DFND 8 0 0 96
ARM HLDGS PLC OPT 042068106 598 12,200 SH Call SOLE 8 12,200 0 0
ARM HLDGS PLC OPT 042068106 2,465 50,300 SH Put SOLE 8 50,300 0 0
ARM HLDGS PLC ADR 042068106 1,421 28,995 SH   SOLE 8 28,491 0 504
ARM HLDGS PLC ADR 042068106 209 4,268 SH   SOLE 9 4,268 0 0
ARM HLDGS PLC ADR 042068106 65 1,326 SH   SOLE 44 1,326 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 7 812 SH   SOLE 44 812 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 23 11,375 SH   SOLE 44 11,375 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 27 500 SH Call SOLE 8 500 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 11 200 SH Put SOLE 8 200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 622 SH   SOLE 44 622 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 250 SH   DFND 8 0 0 250
ARRAY BIOPHARMA INC COM 04269X105 2,581 368,690 SH   SOLE 8 368,690 0 0
ARRAY BIOPHARMA INC COM 04269X105 19 2,698 SH   SOLE 44 2,698 0 0
ARRIS GROUP INC NEW COM 04270V106 117 3,915 SH   SOLE 1 3,915 0 0
ARRIS GROUP INC NEW COM 04270V106 10 350 SH   DFND 8 0 0 350
ARRIS GROUP INC NEW OPT 04270V106 108 3,600 SH Call SOLE 8 3,600 0 0
ARRIS GROUP INC NEW OPT 04270V106 96 3,200 SH Put SOLE 8 3,200 0 0
ARRIS GROUP INC NEW COM 04270V106 133 4,414 SH   SOLE 44 4,414 0 0
ARROW ELECTRS INC COM 042735100 1 27 SH   SOLE 8 27 0 0
ARROW ELECTRS INC COM 042735100 631 11,461 SH   SOLE 44 11,461 0 0
ARROW FINL CORP COM 042744102 6 211 SH   SOLE 44 211 0 0
ARROWHEAD RESH CORP OPT 042797209 183 26,200 SH Call SOLE 8 26,200 0 0
ARROWHEAD RESH CORP COM 042797209 43 6,125 SH   SOLE 8 6,125 0 0
ARROWHEAD RESH CORP OPT 042797209 153 21,800 SH Put SOLE 8 21,800 0 0
ARROWHEAD RESH CORP COM 042797209 8 1,139 SH   SOLE 44 1,139 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 7 148 SH   SOLE 8 148 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 26 564 SH   SOLE 44 564 0 0
ARVINMERITOR INC BOND 043353AH4 9 9,000 PRN   DFND 8 0 0 9,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 114 SH   SOLE 8 114 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 47 522 SH   SOLE 44 522 0 0
ASCENA RETAIL GROUP INC COM 04351G101 169 10,563 SH   SOLE 8 10,563 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 384 24,000 SH Put SOLE 8 24,000 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 248 15,500 SH Call SOLE 8 15,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 79 4,927 SH   SOLE 44 4,927 0 0
ASCENT CAP GROUP INC COM 043632108 206 4,911 SH   SOLE 8 4,911 0 0
ASCENT CAP GROUP INC COM 043632108 2 45 SH   DFND 8 0 0 45
ASCENT CAP GROUP INC COM 043632108 11 254 SH   SOLE 44 254 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 25 1,675 SH   SOLE 8 1,675 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 219 14,606 SH   SOLE 44 14,606 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 705 88,028 SH   SOLE 44 88,028 0 0
ASHFORD INC COM 044104107 2 21 SH   SOLE 44 21 0 0
ASHLAND INC NEW OPT 044209104 4,501 37,200 SH Call SOLE 8 37,200 0 0
ASHLAND INC NEW COM 044209104 6 55 SH   DFND 8 0 0 55
ASHLAND INC NEW OPT 044209104 1,053 8,700 SH Put SOLE 8 8,700 0 0
ASHLAND INC NEW COM 044209104 7,367 60,885 SH   SOLE 44 60,885 0 0
ASML HOLDING N V ADR N07059210 27 262 SH   SOLE 8 262 0 0
ASML HOLDING N V OPT N07059210 655 6,300 SH Put SOLE 8 6,300 0 0
ASML HOLDING N V OPT N07059210 2,298 22,100 SH Call SOLE 8 22,100 0 0
ASPEN AEROGELS INC COM 04523Y105 169 28,245 SH   SOLE 1 28,245 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 95 2,025 SH   SOLE 44 2,025 0 0
ASPEN TECHNOLOGY INC COM 045327103 73 1,629 SH   SOLE 44 1,629 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5 274 SH   SOLE 44 274 0 0
ASSOCIATED BANC CORP OPT 045487105 14 700 SH Call SOLE 8 700 0 0
ASSOCIATED BANC CORP COM 045487105 100 5,014 SH   SOLE 44 5,014 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,856 173,413 SH   SOLE 1 173,413 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5,725 204,471 SH   SOLE 44 204,471 0 0
ASSURANT INC COM 04621X108 0 7 SH   DFND 8 0 0 7
ASSURANT INC COM 04621X108 3,723 55,575 SH   SOLE 44 55,575 0 0
ASSURED GUARANTY LTD COM G0585R106 634 27,555 SH   SOLE 1 27,555 0 0
ASSURED GUARANTY LTD COM G0585R106 2 91 SH   SOLE 8 91 0 0
ASSURED GUARANTY LTD OPT G0585R106 527 22,900 SH Call SOLE 8 22,900 0 0
ASSURED GUARANTY LTD OPT G0585R106 5,706 248,100 SH Put SOLE 8 248,100 0 0
ASSURED GUARANTY LTD COM G0585R106 6 300 SH   DFND 8 0 0 300
ASSURED GUARANTY LTD COM G0585R106 57 2,457 SH   SOLE 44 2,457 0 0
ASTEC INDS INC COM 046224101 1,148 28,000 SH   SOLE 1 28,000 0 0
ASTEC INDS INC COM 046224101 15 362 SH   SOLE 44 362 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 1 128 SH Put SOLE 8 128 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 3 864 SH   SOLE 8 864 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 0 52 SH Call SOLE 8 52 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 1 254 SH   SOLE 44 254 0 0
ASTORIA FINL CORP COM 046265104 4 334 SH   DFND 8 0 0 334
ASTORIA FINL CORP COM 046265104 22 1,722 SH   SOLE 44 1,722 0 0
ASTRAZENECA PLC OPT 046353108 12,783 202,900 SH Call SOLE 8 202,900 0 0
ASTRAZENECA PLC ADR 046353108 2,891 45,889 SH   SOLE 8 45,750 0 139
ASTRAZENECA PLC OPT 046353108 5,078 80,600 SH Put SOLE 8 80,600 0 0
ASTRAZENECA PLC ADR 046353108 7,485 118,807 SH   SOLE 44 118,807 0 0
ASTRONICS CORP COM 046433108 201 2,865 SH   SOLE 44 2,865 0 0
AT&ampT INC COM 00206R102 2,067 59,044 SH   SOLE 1 59,044 0 0
AT&ampT INC OPT 00206R102 13,416 383,300 SH Call SOLE 1 383,300 0 0
AT&ampT INC OPT 00206R102 47,240 1,349,700 SH Put SOLE 8 1,349,700 0 0
AT&ampT INC COM 00206R102 14,345 409,667 SH   SOLE 8 201,209 0 208,458
AT&ampT INC OPT 00206R102 51,359 1,467,400 SH Call SOLE 8 1,467,400 0 0
AT&ampT INC COM 00206R102 114 3,283 SH   DFND 8 0 0 3,283
AT&ampT INC COM 00206R102 31,130 889,404 SH   SOLE 9 889,404 0 0
AT&ampT INC OPT 00206R102 13,416 383,300 SH Call SOLE 9 383,300 0 0
AT&ampT INC COM 00206R102 60 1,700 SH   DFND 20 0 0 1,700
AT&ampT INC OPT 00206R102 51,100 1,460,000 SH Put SOLE 44 1,460,000 0 0
AT&ampT INC COM 00206R102 321,619 9,189,038 SH   SOLE 44 9,189,038 0 0
AT&ampT INC COM 00206R102 120 3,441 SH   SOLE 99 3,441 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14 278 SH   SOLE 44 278 0 0
ATHENAHEALTH INC COM 04685W103 3,169 27,800 SH   SOLE 1 27,800 0 0
ATHENAHEALTH INC COM 04685W103 821 7,203 SH   SOLE 8 7,203 0 0
ATHENAHEALTH INC OPT 04685W103 2,861 25,100 SH Call SOLE 8 25,100 0 0
ATHENAHEALTH INC OPT 04685W103 5,415 47,500 SH Put SOLE 8 47,500 0 0
ATHENAHEALTH INC COM 04685W103 11 96 SH   DFND 8 0 0 96
ATHENAHEALTH INC COM 04685W103 754 6,613 SH   SOLE 44 6,613 0 0
ATLANTIC PWR CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC PWR CORP COM 04878Q863 7 2,332 SH   SOLE 44 2,332 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 69 1,000 SH Call SOLE 8 1,000 0 0
ATLANTIC TELE NETWORK INC COM 049079205 175 2,528 SH   SOLE 8 0 0 2,528
ATLANTIC TELE NETWORK INC COM 049079205 14 196 SH   SOLE 44 196 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 76 1,400 SH Call SOLE 8 1,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 84 1,548 SH   SOLE 8 1,548 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 70 1,300 SH Put SOLE 8 1,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 577 10,681 SH   SOLE 44 10,681 0 0
ATLAS ENERGY GROUP LLC OPT 04929Q102 83 16,650 SH Call SOLE 8 16,650 0 0
ATLAS ENERGY GROUP LLC OPT 04929Q102 82 16,400 SH Put SOLE 8 16,400 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 65 12,941 SH   SOLE 8 12,941 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 360 71,927 SH   SOLE 32 71,927 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 4 199 SH   SOLE 44 199 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 0 44 SH   SOLE 8 44 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 817 136,181 SH   SOLE 32 136,181 0 0
ATMEL CORP OPT 049513104 362 40,200 SH Put SOLE 8 40,200 0 0
ATMEL CORP OPT 049513104 4,324 480,400 SH Call SOLE 8 480,400 0 0
ATMEL CORP COM 049513104 1,545 171,642 SH   SOLE 8 171,642 0 0
ATMEL CORP COM 049513104 5 550 SH   DFND 8 0 0 550
ATMEL CORP COM 049513104 140 15,612 SH   SOLE 44 15,612 0 0
ATMOS ENERGY CORP COM 049560105 0 7 SH   DFND 8 0 0 7
ATMOS ENERGY CORP COM 049560105 3,640 71,365 SH   SOLE 44 71,365 0 0
ATRICURE INC COM 04963C209 406 16,900 SH   SOLE 1 16,900 0 0
ATRICURE INC COM 04963C209 13 544 SH   SOLE 44 544 0 0
ATRION CORP COM 049904105 2 6 SH   SOLE 8 6 0 0
ATRION CORP COM 049904105 49 126 SH   SOLE 44 126 0 0
ATTUNITY LTD COM M15332121 18 1,394 SH   DFND 8 0 0 1,394
ATWOOD OCEANICS INC COM 050095108 467 17,970 SH   SOLE 1 17,970 0 0
ATWOOD OCEANICS INC COM 050095108 46 1,750 SH   SOLE 8 0 0 1,750
ATWOOD OCEANICS INC COM 050095108 0 12 SH   DFND 8 0 0 12
ATWOOD OCEANICS INC OPT 050095108 65 2,500 SH Call SOLE 8 2,500 0 0
ATWOOD OCEANICS INC OPT 050095108 151 5,800 SH Put SOLE 8 5,800 0 0
ATWOOD OCEANICS INC COM 050095108 59 2,259 SH   SOLE 44 2,259 0 0
ATYR PHARMA INC COM 002120103 14 760 SH   SOLE 8 760 0 0
ATYR PHARMA INC COM 002120103 2 116 SH   SOLE 44 116 0 0
AU OPTRONICS CORP ADR 002255107 0 56 SH   SOLE 8 56 0 0
AU OPTRONICS CORP ADR 002255107 0 92 SH   SOLE 44 92 0 0
AUDIENCE INC COM 05070J102 0 1 SH   SOLE 44 1 0 0
AUDIOCODES LTD COM M15342104 0 95 SH   SOLE 8 95 0 0
AUDIOCODES LTD COM M15342104 6 1,982 SH   SOLE 9 1,982 0 0
AURICO GOLD INC OPT 05155C105 4 2,200 SH Call SOLE 8 2,200 0 0
AURICO GOLD INC COM 05155C105 1 402 SH   SOLE 8 402 0 0
AURICO GOLD INC OPT 05155C105 0 100 SH Put SOLE 8 100 0 0
AUTOBYTEL INC COM 05275N205 2 160 SH   SOLE 8 160 0 0
AUTOBYTEL INC COM 05275N205 42 2,800 SH   SOLE 44 2,800 0 0
AUTODESK INC COM 052769106 134 2,662 SH   DFND 8 0 0 2,662
AUTODESK INC COM 052769106 6,705 134,091 SH   SOLE 8 134,091 0 0
AUTODESK INC OPT 052769106 4,795 95,900 SH Call SOLE 8 95,900 0 0
AUTODESK INC OPT 052769106 4,785 95,700 SH Put SOLE 8 95,700 0 0
AUTODESK INC COM 052769106 6,566 131,316 SH   SOLE 44 131,316 0 0
AUTOLIV INC COM 052800109 11 102 SH   SOLE 8 102 0 0
AUTOLIV INC COM 052800109 885 7,625 SH   SOLE 44 7,625 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,420 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 488 6,100 SH Put SOLE 8 6,100 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 1,152 14,400 SH Call SOLE 8 14,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 1,006 SH   SOLE 8 456 0 550
AUTOMATIC DATA PROCESSING IN COM 053015103 179 2,233 SH   SOLE 9 2,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 2,000 SH   SOLE 12 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 27,037 337,957 SH   SOLE 44 337,957 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120 1,500 SH   DFND 60 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 230 SH   DFND 69 230 0 0
AUTONATION INC OPT 05329W102 973 15,700 SH Call SOLE 8 15,700 0 0
AUTONATION INC COM 05329W102 11 170 SH   SOLE 8 170 0 0
AUTONATION INC OPT 05329W102 725 11,700 SH Put SOLE 8 11,700 0 0
AUTONATION INC COM 05329W102 1,466 23,643 SH   SOLE 44 23,643 0 0
AUTOZONE INC COM 053332102 510 765 SH   SOLE 8 755 0 10
AUTOZONE INC OPT 053332102 13,120 19,700 SH Put SOLE 8 19,700 0 0
AUTOZONE INC OPT 053332102 18,848 28,300 SH Call SOLE 8 28,300 0 0
AUTOZONE INC COM 053332102 20,419 30,659 SH   SOLE 9 30,659 0 0
AUTOZONE INC COM 053332102 13,110 19,685 SH   SOLE 44 19,685 0 0
AV HOMES INC COM 00234P102 3 238 SH   SOLE 44 238 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 23,417 177,400 SH Call SOLE 8 177,400 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 17,475 132,387 SH   SOLE 8 132,387 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 16,856 127,700 SH Put SOLE 8 127,700 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,277 32,400 SH   SOLE 9 32,400 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 17,952 136,004 SH   SOLE 44 136,004 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 120 7,514 SH   SOLE 8 7,514 0 0
AVALANCHE BIOTECHNOLOGIES IN OPT 05337G107 123 7,700 SH Put SOLE 8 7,700 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 6 374 SH   SOLE 44 374 0 0
AVALONBAY CMNTYS INC COM 053484101 3,429 21,568 SH   SOLE 1 21,568 0 0
AVALONBAY CMNTYS INC TRUS 053484101 34 212 SH   SOLE 8 212 0 0
AVALONBAY CMNTYS INC OPT 053484101 2,814 17,700 SH Call SOLE 8 17,700 0 0
AVALONBAY CMNTYS INC TRUS 053484101 56 355 SH   DFND 8 0 0 355
AVALONBAY CMNTYS INC OPT 053484101 95 600 SH Put SOLE 8 600 0 0
AVALONBAY CMNTYS INC COM 053484101 1,192 7,498 SH   SOLE 9 7,498 0 0
AVALONBAY CMNTYS INC TRUS 053484101 27,875 175,315 SH   SOLE 44 175,315 0 0
AVERY DENNISON CORP COM 053611109 9 137 SH   SOLE 8 77 0 60
AVERY DENNISON CORP COM 053611109 1,935 32,230 SH   SOLE 44 32,230 0 0
AVG TECHNOLOGIES N V COM N07831105 21 784 SH   SOLE 44 784 0 0
AVIANCA HLDGS SA ADR 05367G100 1 67 SH   SOLE 8 67 0 0
AVID TECHNOLOGY INC COM 05367P100 0 17 SH   SOLE 8 17 0 0
AVID TECHNOLOGY INC COM 05367P100 8 618 SH   SOLE 44 618 0 0
AVINGER INC COM 053734109 4 300 SH   SOLE 44 300 0 0
AVIS BUDGET GROUP OPT 053774105 1,377 31,300 SH Put SOLE 8 31,300 0 0
AVIS BUDGET GROUP COM 053774105 37,688 856,556 SH   SOLE 8 856,556 0 0
AVIS BUDGET GROUP OPT 053774105 46,160 1,049,100 SH Call SOLE 8 1,049,100 0 0
AVIS BUDGET GROUP COM 053774105 5,053 114,847 SH   SOLE 44 114,847 0 0
AVISTA CORP COM 05379B107 874 29,128 SH   SOLE 1 29,128 0 0
AVISTA CORP COM 05379B107 179 5,965 SH   SOLE 44 5,965 0 0
AVIVA PLC ADR 05382A104 1 75 SH   SOLE 8 75 0 0
AVNET INC COM 053807103 6,953 169,585 SH   SOLE 1 169,585 0 0
AVNET INC COM 053807103 4 88 SH   DFND 8 0 0 88
AVNET INC OPT 053807103 144 3,500 SH Put SOLE 8 3,500 0 0
AVNET INC OPT 053807103 238 5,800 SH Call SOLE 8 5,800 0 0
AVNET INC COM 053807103 1,281 31,245 SH   SOLE 8 31,245 0 0
AVNET INC COM 053807103 667 16,271 SH   SOLE 44 16,271 0 0
AVOLON HLDGS LTD COM G52237107 722 32,859 SH   SOLE 8 0 0 32,859
AVOLON HLDGS LTD COM G52237107 79 3,600 SH   SOLE 44 3,600 0 0
AVON PRODS INC COM 054303102 298 49,585 SH   SOLE 1 49,585 0 0
AVON PRODS INC OPT 054303102 469 78,100 SH Call SOLE 8 78,100 0 0
AVON PRODS INC COM 054303102 5 910 SH   SOLE 8 910 0 0
AVON PRODS INC OPT 054303102 1,238 206,400 SH Put SOLE 8 206,400 0 0
AVON PRODS INC COM 054303102 2,082 347,159 SH   SOLE 44 347,159 0 0
AVX CORP NEW COM 002444107 11 884 SH   SOLE 44 884 0 0
AXALTA COATING SYS LTD COM G0750C108 518 15,667 SH   SOLE 8 0 0 15,667
AXALTA COATING SYS LTD COM G0750C108 379 11,481 SH   SOLE 44 11,481 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 2,171 SH   SOLE 44 2,171 0 0
AXIALL CORP COM 05463D100 965 26,810 SH   SOLE 1 26,810 0 0
AXIALL CORP OPT 05463D100 126 3,500 SH Put SOLE 8 3,500 0 0
AXIALL CORP COM 05463D100 1,090 30,278 SH   SOLE 8 30,278 0 0
AXIALL CORP OPT 05463D100 281 7,800 SH Call SOLE 8 7,800 0 0
AXIALL CORP COM 05463D100 48 1,344 SH   SOLE 44 1,344 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 445 8,389 SH   SOLE 8 8,389 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 180 3,400 SH Call SOLE 8 3,400 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 544 10,273 SH   SOLE 44 10,273 0 0
AZZ INC OPT 002474104 26 500 SH Call SOLE 8 500 0 0
AZZ INC COM 002474104 25 492 SH   SOLE 44 492 0 0
B &amp G FOODS INC NEW COM 05508R106 298 10,604 SH   SOLE 8 0 0 10,604
B &amp G FOODS INC NEW COM 05508R106 389 13,912 SH   SOLE 44 13,912 0 0
B/E AEROSPACE INC COM 073302101 504 9,335 SH   SOLE 8 9,335 0 0
B/E AEROSPACE INC OPT 073302101 416 7,700 SH Put SOLE 8 7,700 0 0
B/E AEROSPACE INC OPT 073302101 1,577 29,200 SH Call SOLE 8 29,200 0 0
B/E AEROSPACE INC COM 073302101 685 12,701 SH   SOLE 44 12,701 0 0
B2GOLD CORP BOND 11777QAB6 17 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 88 2,751 SH   SOLE 8 2,751 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 3 100 SH Put SOLE 8 100 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 10 300 SH Call SOLE 8 300 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 54 1,700 SH   SOLE 44 1,700 0 0
BADGER METER INC COM 056525108 17 276 SH   SOLE 44 276 0 0
BAIDU INC ADR 056752108 4,300 21,607 SH   SOLE 1 21,607 0 0
BAIDU INC ADR 056752108 11,707 58,830 SH   SOLE 8 58,830 0 0
BAIDU INC OPT 056752108 50,884 255,700 SH Put SOLE 8 255,700 0 0
BAIDU INC ADR 056752108 6 30 SH   DFND 8 0 0 30
BAIDU INC OPT 056752108 70,605 354,800 SH Call SOLE 8 354,800 0 0
BAIDU INC ADR 056752108 1,298 6,524 SH   SOLE 9 6,524 0 0
BAIDU INC ADR 056752108 11,217 56,366 SH   SOLE 44 56,366 0 0
BAIDU INC ADR 056752108 100 500 SH   DFND 66 0 0 500
BAKER HUGHES INC COM 057224107 5,114 83,829 SH   SOLE 1 83,829 0 0
BAKER HUGHES INC COM 057224107 436 7,135 SH   SOLE 8 5,872 0 1,263
BAKER HUGHES INC OPT 057224107 23,339 382,600 SH Call SOLE 8 382,600 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 8 0 0 6
BAKER HUGHES INC OPT 057224107 1,617 26,500 SH Put SOLE 8 26,500 0 0
BAKER HUGHES INC COM 057224107 13,155 215,656 SH   SOLE 44 215,656 0 0
BALCHEM CORP COM 057665200 33 595 SH   SOLE 44 595 0 0
BALDWIN &amp LYONS INC COM 057755209 4 180 SH   SOLE 44 180 0 0
BALL CORP COM 058498106 393 5,610 SH   SOLE 1 5,610 0 0
BALL CORP COM 058498106 1,205 17,217 SH   SOLE 8 17,217 0 0
BALL CORP OPT 058498106 119 1,700 SH Put SOLE 8 1,700 0 0
BALL CORP OPT 058498106 70 1,000 SH Call SOLE 8 1,000 0 0
BALL CORP COM 058498106 4,657 66,520 SH   SOLE 44 66,520 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 53 SH   SOLE 8 53 0 0
BALLARD PWR SYS INC NEW OPT 058586108 23 11,600 SH Call SOLE 8 11,600 0 0
BALLARD PWR SYS INC NEW OPT 058586108 3 1,600 SH Put SOLE 8 1,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,378 689,165 SH   SOLE 44 689,165 0 0
BANC CALIF INC COM 05990K106 9 693 SH   SOLE 44 693 0 0
BANCFIRST CORP COM 05945F103 9 138 SH   SOLE 44 138 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 9 1,000 SH Put SOLE 8 1,000 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1 71 SH   SOLE 8 71 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 310 SH   DFND 8 0 0 310
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 9 1,000 SH Call SOLE 8 1,000 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 32 SH   SOLE 9 32 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,946 549,537 SH   SOLE 44 549,537 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 21 2,330 SH   DFND 69 2,330 0 0
BANCO BRADESCO S A ADR 059460303 287 31,882 SH   SOLE 8 31,882 0 0
BANCO BRADESCO S A OPT 059460303 578 64,220 SH Put SOLE 8 64,220 0 0
BANCO BRADESCO S A OPT 059460303 233 25,900 SH Call SOLE 8 25,900 0 0
BANCO BRADESCO S A ADR 059460303 7 759 SH   SOLE 9 759 0 0
BANCO BRADESCO S A ADR 059460303 3,344 371,608 SH   SOLE 39 371,608 0 0
BANCO BRADESCO S A ADR 059460303 6,012 668,031 SH   SOLE 44 668,031 0 0
BANCO DE CHILE ADR 059520106 3 53 SH   SOLE 8 53 0 0
BANCO MACRO SA ADR 05961W105 113 2,500 SH   SOLE 8 2,500 0 0
BANCO MACRO SA ADR 05961W105 1,011 22,477 SH   SOLE 9 22,477 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 0 80 SH   SOLE 8 80 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 77 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 353 50,400 SH Call SOLE 8 50,400 0 0
BANCO SANTANDER SA OPT 05964H105 1,074 153,400 SH Put SOLE 8 153,400 0 0
BANCO SANTANDER SA ADR 05964H105 821 117,306 SH   SOLE 8 117,306 0 0
BANCO SANTANDER SA ADR 05964H105 915 130,781 SH   SOLE 44 130,781 0 0
BANCOLOMBIA S A ADR 05968L102 151 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 29 3,245 SH   SOLE 44 3,245 0 0
BANCORPSOUTH INC COM 059692103 1 52 SH   SOLE 8 52 0 0
BANCORPSOUTH INC COM 059692103 20 765 SH   DFND 8 0 0 765
BANCORPSOUTH INC COM 059692103 82 3,306 SH   SOLE 44 3,306 0 0
BANK AMER CORP COM 060505104 6,147 361,586 SH   SOLE 1 346,586 15,000 0
BANK AMER CORP OPT 060505104 2,550 150,000 SH Call SOLE 1 150,000 0 0
BANK AMER CORP COM 060505104 78,687 4,628,608 SH   SOLE 8 4,576,876 0 51,732
BANK AMER CORP CONV 060505682 10 9 SH   DFND 8 0 0 9
BANK AMER CORP OPT 060505104 156,276 9,192,700 SH Put SOLE 8 9,192,700 0 0
BANK AMER CORP COM 060505104 2 145 SH   DFND 8 0 0 145
BANK AMER CORP OPT 060505104 15,179 892,900 SH Call SOLE 8 892,900 0 0
BANK AMER CORP COM 060505104 901 52,993 SH   SOLE 9 52,993 0 0
BANK AMER CORP COM 060505104 170 10,000 SH   DFND 20 0 0 10,000
BANK AMER CORP COM 060505104 26 1,500 SH   DFND 23 1,500 0 0
BANK AMER CORP COM 060505104 213 12,500 SH   SOLE 42 12,500 0 0
BANK AMER CORP OPT 060505104 238,000 14,000,000 SH Call SOLE 44 14,000,000 0 0
BANK AMER CORP COM 060505104 295,255 17,367,885 SH   SOLE 44 17,367,885 0 0
BANK AMER CORP OPT 060505104 317,186 18,658,000 SH Put SOLE 44 18,658,000 0 0
BANK AMER CORP COM 060505104 6 330 SH   SOLE 56 330 0 0
BANK AMER CORP COM 060505104 136 8,000 SH   DFND 60 8,000 0 0
BANK AMER CORP COM 060505104 510 30,000 SH   DFND 66 0 0 30,000
BANK AMER CORP COM 060505104 3 175 SH   DFND 68 175 0 0
BANK AMER CORP COM 060505104 422 24,800 SH   DFND 71 24,800 0 0
BANK AMER CORP COM 060505104 4 240 SH   SOLE 99 240 0 0
BANK HAWAII CORP COM 062540109 1,058 16,018 SH   SOLE 44 16,018 0 0
BANK MONTREAL QUE COM 063671101 1,448 24,552 SH   SOLE 1 24,552 0 0
BANK MONTREAL QUE COM 063671101 336 5,692 SH   SOLE 8 5,692 0 0
BANK MONTREAL QUE OPT 063671101 53 900 SH Call SOLE 8 900 0 0
BANK MONTREAL QUE OPT 063671101 838 14,200 SH Put SOLE 8 14,200 0 0
BANK MONTREAL QUE OPT 063671101 2,950 50,000 SH Call SOLE 9 50,000 0 0
BANK MONTREAL QUE COM 063671101 14,324 242,793 SH   SOLE 9 242,793 0 0
BANK MONTREAL QUE COM 063671101 241 4,080 SH   SOLE 99 4,080 0 0
BANK MUTUAL CORP NEW COM 063750103 6 892 SH   SOLE 44 892 0 0
BANK N S HALIFAX COM 064149107 2,967 58,184 SH   SOLE 1 58,184 0 0
BANK N S HALIFAX COM 064149107 37,324 731,830 SH   SOLE 9 731,830 0 0
BANK N S HALIFAX COM 064149107 13 260 SH   SOLE 99 260 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,036 25,255 SH   SOLE 1 25,255 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,533 159,243 SH   SOLE 8 98,344 0 60,899
BANK NEW YORK MELLON CORP OPT 064058100 381 9,300 SH Put SOLE 8 9,300 0 0
BANK NEW YORK MELLON CORP OPT 064058100 3,694 90,100 SH Call SOLE 8 90,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 52 1,265 SH   DFND 8 0 0 1,265
BANK NEW YORK MELLON CORP COM 064058100 2,050 50,000 SH   SOLE 42 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,135 417,916 SH   SOLE 44 417,916 0 0
BANK OF MARIN BANCORP COM 063425102 6 115 SH   SOLE 44 115 0 0
BANK OF THE OZARKS INC COM 063904106 12 264 SH   SOLE 8 0 0 264
BANK OF THE OZARKS INC COM 063904106 121 2,698 SH   SOLE 44 2,698 0 0
BANKFINANCIAL CORP COM 06643P104 3 350 SH   SOLE 44 350 0 0
BANKRATE INC DEL COM 06647F102 13 1,276 SH   SOLE 44 1,276 0 0
BANKUNITED INC COM 06652K103 1,452 41,483 SH   SOLE 1 41,483 0 0
BANKUNITED INC COM 06652K103 13 362 SH   DFND 8 0 0 362
BANKUNITED INC COM 06652K103 58 1,643 SH   SOLE 44 1,643 0 0
BANNER CORP OPT 06652V208 108 2,300 SH Call SOLE 8 2,300 0 0
BANNER CORP OPT 06652V208 5 100 SH Put SOLE 8 100 0 0
BANNER CORP COM 06652V208 19 400 SH   SOLE 44 400 0 0
BAR HBR BANKSHARES COM 066849100 4 114 SH   SOLE 44 114 0 0
BARCLAYS BANK PLC PREF 06739H776 325 12,986 SH   DFND 20 0 0 12,986
BARCLAYS BANK PLC PREF 06739H362 88 3,500 SH   DFND 20 0 0 3,500
BARCLAYS BK PLC FUND 06742C152 17,550 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06742K618 21,736 988,000 SH   SOLE 1 988,000 0 0
BARCLAYS BK PLC FUND 06742C129 11,200 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARD C R INC COM 067383109 24 142 SH   SOLE 8 142 0 0
BARD C R INC COM 067383109 5,802 34,135 SH   SOLE 44 34,135 0 0
BARNES &amp NOBLE INC OPT 067774109 1,548 61,900 SH Put SOLE 8 61,900 0 0
BARNES &amp NOBLE INC OPT 067774109 4,555 182,200 SH Call SOLE 8 182,200 0 0
BARNES &amp NOBLE INC COM 067774109 3,158 126,300 SH   SOLE 8 126,300 0 0
BARNES &amp NOBLE INC COM 067774109 24 971 SH   SOLE 44 971 0 0
BARNES GROUP INC COM 067806109 6 170 SH   SOLE 8 0 0 170
BARNES GROUP INC COM 067806109 40 1,046 SH   SOLE 44 1,046 0 0
BARRACUDA NETWORKS INC COM 068323104 6 155 SH   SOLE 44 155 0 0
BARRETT BILL CORP COM 06846N104 534 66,737 SH   SOLE 1 66,737 0 0
BARRETT BILL CORP OPT 06846N104 196 24,500 SH Put SOLE 8 24,500 0 0
BARRETT BILL CORP COM 06846N104 290 36,233 SH   SOLE 8 36,233 0 0
BARRETT BILL CORP OPT 06846N104 45 5,600 SH Call SOLE 8 5,600 0 0
BARRETT BILL CORP COM 06846N104 8 983 SH   SOLE 44 983 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5 136 SH   SOLE 44 136 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 9,281 928,022 SH   SOLE 8 928,022 0 0
BARRICK GOLD CORP OPT 067901108 5,423 542,300 SH Put SOLE 8 542,300 0 0
BARRICK GOLD CORP OPT 067901108 3,235 323,500 SH Call SOLE 8 323,500 0 0
BARRICK GOLD CORP COM 067901108 170 17,037 SH   SOLE 9 17,037 0 0
BARRICK GOLD CORP COM 067901108 10 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 19,919 1,991,881 SH   SOLE 44 1,991,881 0 0
BARRICK GOLD CORP COM 067901108 6 600 SH   DFND 68 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 22 SH   SOLE 8 22 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6 816 SH   SOLE 44 816 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 206 SH   SOLE 44 206 0 0
BAXTER INTL INC COM 071813109 7,953 115,269 SH   SOLE 1 115,269 0 0
BAXTER INTL INC OPT 071813109 16,422 238,000 SH Put SOLE 8 238,000 0 0
BAXTER INTL INC OPT 071813109 12,572 182,200 SH Call SOLE 8 182,200 0 0
BAXTER INTL INC COM 071813109 46,715 676,977 SH   SOLE 8 585,683 0 91,294
BAXTER INTL INC COM 071813109 23 341 SH   DFND 8 0 0 341
BAXTER INTL INC COM 071813109 542 7,851 SH   SOLE 9 7,851 0 0
BAXTER INTL INC COM 071813109 30,355 439,892 SH   SOLE 44 439,892 0 0
BAXTER INTL INC COM 071813109 54 781 SH   SOLE 99 781 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 1,118 SH   SOLE 8 118 0 1,000
BAYTEX ENERGY CORP COM 07317Q105 690 46,023 SH   SOLE 9 46,023 0 0
BAZAARVOICE INC COM 073271108 6 1,167 SH   SOLE 44 1,167 0 0
BB&ampT CORP COM 054937107 1 13 SH   DFND 8 0 0 13
BB&ampT CORP OPT 054937107 2,568 64,200 SH Put SOLE 8 64,200 0 0
BB&ampT CORP COM 054937107 101 2,535 SH   SOLE 8 0 0 2,535
BB&ampT CORP OPT 054937107 4,504 112,600 SH Call SOLE 8 112,600 0 0
BB&ampT CORP COM 054937107 0 1 SH   SOLE 9 1 0 0
BB&ampT CORP COM 054937107 13,605 340,137 SH   SOLE 44 340,137 0 0
BBCN BANCORP INC COM 073295107 21 1,522 SH   SOLE 44 1,522 0 0
BBVA BANCO FRANCES S A ADR 07329M100 398 26,522 SH   SOLE 9 26,522 0 0
BBX CAP CORP COM 05540P100 2 137 SH   SOLE 44 137 0 0
BCE INC COM 05534B760 89 2,126 SH   DFND 8 0 0 2,126
BCE INC COM 05534B760 267 6,351 SH   SOLE 8 0 0 6,351
BCE INC OPT 05534B760 361 8,600 SH Call SOLE 8 8,600 0 0
BCE INC OPT 05534B760 67 1,600 SH Put SOLE 8 1,600 0 0
BCE INC OPT 05534B760 13,860 330,000 SH Call SOLE 9 330,000 0 0
BCE INC COM 05534B760 3,831 91,216 SH   SOLE 9 91,216 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 355 SH   DFND 8 0 0 355
BEACON ROOFING SUPPLY INC COM 073685109 31 948 SH   SOLE 44 948 0 0
BEAR ST FINL INC COM 073844102 2 255 SH   SOLE 44 255 0 0
BEAZER HOMES USA INC COM 07556Q881 541 28,461 SH   SOLE 8 28,461 0 0
BEAZER HOMES USA INC OPT 07556Q881 1,167 61,400 SH Put SOLE 8 61,400 0 0
BEAZER HOMES USA INC OPT 07556Q881 424 22,300 SH Call SOLE 8 22,300 0 0
BEAZER HOMES USA INC COM 07556Q881 11 569 SH   SOLE 44 569 0 0
BEBE STORES INC OPT 075571109 39 19,700 SH Put SOLE 8 19,700 0 0
BEBE STORES INC COM 075571109 22 10,769 SH   SOLE 8 10,769 0 0
BEBE STORES INC OPT 075571109 0 200 SH Call SOLE 8 200 0 0
BEBE STORES INC COM 075571109 38 18,843 SH   SOLE 44 18,843 0 0
BEBE STORES INC COM 075571109 5 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO OPT 075887109 3,116 22,100 SH Put SOLE 8 22,100 0 0
BECTON DICKINSON &amp CO COM 075887109 1 5 SH   DFND 8 0 0 5
BECTON DICKINSON &amp CO OPT 075887109 1,692 12,000 SH Call SOLE 8 12,000 0 0
BECTON DICKINSON &amp CO COM 075887109 654 4,638 SH   SOLE 8 4,617 0 21
BECTON DICKINSON &amp CO COM 075887109 21,863 155,049 SH   SOLE 44 155,049 0 0
BED BATH &amp BEYOND INC COM 075896100 3,383 49,751 SH   SOLE 1 0 49,751 0
BED BATH &amp BEYOND INC COM 075896100 1 10 SH   DFND 8 0 0 10
BED BATH &amp BEYOND INC OPT 075896100 9,262 136,200 SH Call SOLE 8 136,200 0 0
BED BATH &amp BEYOND INC COM 075896100 4,607 67,742 SH   SOLE 8 67,742 0 0
BED BATH &amp BEYOND INC OPT 075896100 18,122 266,500 SH Put SOLE 8 266,500 0 0
BED BATH &amp BEYOND INC COM 075896100 1,058 15,558 SH   SOLE 12 0 0 15,558
BED BATH &amp BEYOND INC COM 075896100 376 5,529 SH   SOLE 20 0 5,529 0
BED BATH &amp BEYOND INC COM 075896100 52 760 SH   DFND 23 760 0 0
BED BATH &amp BEYOND INC COM 075896100 5,420 79,697 SH   SOLE 44 79,697 0 0
BED BATH &amp BEYOND INC COM 075896100 256 3,758 SH   SOLE 66 0 3,758 0
BED BATH &amp BEYOND INC COM 075896100 297 4,362 SH   DFND 69 4,362 0 0
BED BATH &amp BEYOND INC COM 075896100 270 3,968 SH   DFND 71 3,968 0 0
BED BATH &amp BEYOND INC COM 075896100 47 686 SH   SOLE 99 686 0 0
BEL FUSE INC COM 077347300 4 198 SH   SOLE 44 198 0 0
BELDEN INC COM 077454106 125 1,540 SH   SOLE 44 1,540 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 158 SH   SOLE 44 158 0 0
BELMOND LTD COM G1154H107 3 240 SH   DFND 8 0 0 240
BELMOND LTD OPT G1154H107 24 2,000 SH Call SOLE 8 2,000 0 0
BELMOND LTD OPT G1154H107 30 2,500 SH Put SOLE 8 2,500 0 0
BELMOND LTD COM G1154H107 105 8,752 SH   SOLE 44 8,752 0 0
BEMIS INC OPT 081437105 5 100 SH Put SOLE 8 100 0 0
BEMIS INC OPT 081437105 90 2,000 SH Call SOLE 8 2,000 0 0
BEMIS INC COM 081437105 1,965 43,641 SH   SOLE 44 43,641 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 65 SH   SOLE 8 65 0 0
BENCHMARK ELECTRS INC COM 08160H101 21 1,003 SH   SOLE 44 1,003 0 0
BENEFICIAL BANCORP INC COM 08171T102 19 1,581 SH   SOLE 44 1,581 0 0
BENEFITFOCUS INC COM 08180D106 119 2,775 SH   SOLE 1 2,775 0 0
BENEFITFOCUS INC COM 08180D106 579 13,471 SH   SOLE 8 13,471 0 0
BENEFITFOCUS INC OPT 08180D106 1,634 38,000 SH Put SOLE 8 38,000 0 0
BENEFITFOCUS INC COM 08180D106 127 2,952 SH   SOLE 44 2,952 0 0
BERKLEY W R CORP OPT 084423102 5 100 SH Call SOLE 8 100 0 0
BERKLEY W R CORP COM 084423102 0 9 SH   DFND 8 0 0 9
BERKLEY W R CORP COM 084423102 3,169 62,136 SH   SOLE 44 62,136 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 21,913 161,127 SH   SOLE 1 38,105 123,022 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,844 9 SH   SOLE 8 0 0 9
BERKSHIRE HATHAWAY INC DEL OPT 084670702 7,589 55,800 SH Call SOLE 8 55,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 2,679 19,700 SH Put SOLE 8 19,700 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,077 22,608 SH   SOLE 8 8,085 0 14,523
BERKSHIRE HATHAWAY INC DEL COM 084670702 52 382 SH   DFND 8 0 0 382
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,723 86,202 SH   SOLE 12 0 0 86,202
BERKSHIRE HATHAWAY INC DEL COM 084670702 95 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 35 258 SH   DFND 23 258 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 102,414 753,043 SH   SOLE 44 753,043 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 619 4,552 SH   DFND 60 4,552 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 680 5,000 SH   DFND 66 0 0 5,000
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,040 15,000 SH   SOLE 66 0 15,000 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,964 21,792 SH   DFND 69 21,792 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 323 2,372 SH   SOLE 99 2,372 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH   DFND 8 0 0 50
BERKSHIRE HILLS BANCORP INC COM 084680107 16 564 SH   SOLE 44 564 0 0
BERRY PLASTICS GROUP INC COM 08579W103 73 2,285 SH   SOLE 44 2,285 0 0
BEST BUY INC OPT 086516101 18,173 567,900 SH Put SOLE 8 567,900 0 0
BEST BUY INC COM 086516101 0 7 SH   DFND 8 0 0 7
BEST BUY INC OPT 086516101 11,840 370,000 SH Call SOLE 8 370,000 0 0
BEST BUY INC COM 086516101 7,413 231,601 SH   SOLE 8 223,980 0 7,621
BEST BUY INC COM 086516101 580 18,116 SH   SOLE 9 18,116 0 0
BEST BUY INC COM 086516101 6,296 196,759 SH   SOLE 44 196,759 0 0
BGC PARTNERS INC BOND 05541TAD3 138 133,000 PRN   SOLE 8 0 0 133,000
BGC PARTNERS INC OPT 05541T101 11 1,400 SH Call SOLE 8 1,400 0 0
BGC PARTNERS INC OPT 05541T101 253 31,600 SH Put SOLE 8 31,600 0 0
BGC PARTNERS INC COM 05541T101 538 67,289 SH   SOLE 8 67,289 0 0
BGC PARTNERS INC COM 05541T101 28 3,505 SH   SOLE 44 3,505 0 0
BHP BILLITON LTD ADR 088606108 1,466 36,639 SH   SOLE 1 36,639 0 0
BHP BILLITON LTD ADR 088606108 1,653 41,302 SH   SOLE 8 40,782 0 520
BHP BILLITON LTD ADR 088606108 0 10 SH   DFND 8 0 0 10
BHP BILLITON LTD OPT 088606108 4,152 103,800 SH Call SOLE 8 103,800 0 0
BHP BILLITON LTD OPT 088606108 2,456 61,400 SH Put SOLE 8 61,400 0 0
BHP BILLITON LTD ADR 088606108 87 2,183 SH   DFND 20 0 0 2,183
BHP BILLITON LTD ADR 088606108 5,802 145,048 SH   SOLE 44 145,048 0 0
BHP BILLITON LTD COM 088606108 40 1,000 SH   DFND 69 1,000 0 0
BHP BILLITON PLC ADR 05545E209 843 21,549 SH   SOLE 8 0 0 21,549
BIG 5 SPORTING GOODS CORP COM 08915P101 5 351 SH   SOLE 44 351 0 0
BIG LOTS INC OPT 089302103 299 6,800 SH Put SOLE 8 6,800 0 0
BIG LOTS INC OPT 089302103 515 11,700 SH Call SOLE 8 11,700 0 0
BIG LOTS INC COM 089302103 127 2,890 SH   SOLE 8 2,890 0 0
BIG LOTS INC COM 089302103 85 1,949 SH   SOLE 44 1,949 0 0
BIGLARI HLDGS INC COM 08986R101 13 32 SH   SOLE 44 32 0 0
BIO RAD LABS INC COM 090572108 1 9 SH   SOLE 8 9 0 0
BIO RAD LABS INC COM 090572207 1 4 SH   DFND 8 0 0 4
BIO RAD LABS INC COM 090572207 102 679 SH   SOLE 44 679 0 0
BIO TECHNE CORP COM 09073M104 7,721 78,786 SH   SOLE 1 78,786 0 0
BIO TECHNE CORP COM 09073M104 8 82 SH   DFND 8 0 0 82
BIO TECHNE CORP COM 09073M104 9 88 SH   SOLE 8 88 0 0
BIO TECHNE CORP COM 09073M104 120 1,223 SH   SOLE 44 1,223 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 243 17,350 SH   SOLE 1 17,350 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 424 30,345 SH   SOLE 8 30,345 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 372 26,600 SH Call SOLE 8 26,600 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 116 8,300 SH Put SOLE 8 8,300 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 19 1,389 SH   SOLE 44 1,389 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 39 5,580 SH   SOLE 8 5,580 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 887 SH   SOLE 44 887 0 0
BIOGEN INC COM 09062X103 41 102 SH   SOLE 1 102 0 0
BIOGEN INC COM 09062X103 94,477 234,434 SH   SOLE 8 234,386 0 48
BIOGEN INC OPT 09062X103 92,287 229,000 SH Call SOLE 8 229,000 0 0
BIOGEN INC COM 09062X103 235 583 SH   DFND 8 0 0 583
BIOGEN INC OPT 09062X103 178,247 442,300 SH Put SOLE 8 442,300 0 0
BIOGEN INC COM 09062X103 242 601 SH   SOLE 9 601 0 0
BIOGEN INC COM 09062X103 1,519 3,768 SH   OTR 10 3,768 0 0
BIOGEN INC OPT 09062X103 20,150 50,000 SH Put SOLE 44 50,000 0 0
BIOGEN INC COM 09062X103 63,641 157,921 SH   SOLE 44 157,921 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,144 59,872 SH   SOLE 8 59,020 0 852
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH   DFND 8 0 0 3
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 35,918 264,100 SH Call SOLE 8 264,100 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 35,591 261,700 SH Put SOLE 8 261,700 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 18 12,000 PRN   DFND 8 0 0 12,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 111 70,000 PRN   SOLE 8 0 0 70,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,158 111,466 SH   SOLE 44 111,466 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 3 162 SH   SOLE 8 162 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 37 1,970 SH   DFND 8 0 0 1,970
BIOMED REALTY TRUST INC TRUS 09063H107 4,316 227,214 SH   SOLE 44 227,214 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,693 41,286 SH   SOLE 1 41,286 0 0
BIO-REFERENCE LABS INC OPT 09057G602 804 19,600 SH Call SOLE 8 19,600 0 0
BIO-REFERENCE LABS INC COM 09057G602 11 280 SH   DFND 8 0 0 280
BIO-REFERENCE LABS INC OPT 09057G602 361 8,800 SH Put SOLE 8 8,800 0 0
BIO-REFERENCE LABS INC COM 09057G602 240 5,872 SH   SOLE 44 5,872 0 0
BIOSCRIP INC COM 09069N108 4 1,475 SH   SOLE 44 1,475 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 210 SH   DFND 8 0 0 210
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 93 SH   SOLE 44 93 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 29 3,242 SH   SOLE 8 3,242 0 0
BIOTELEMETRY INC COM 090672106 5 518 SH   SOLE 44 518 0 0
BIOTIME INC COM 09066L105 67 22,366 SH   SOLE 8 22,366 0 0
BIOTIME INC WARR 09066L162 2 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 6 1,928 SH   SOLE 44 1,928 0 0
BIOTIME INC WARR 09066L162 0 442 SH   SOLE 44 442 0 0
BITAUTO HLDGS LTD OPT 091727107 3,703 72,600 SH Put SOLE 8 72,600 0 0
BITAUTO HLDGS LTD ADR 091727107 1,709 33,503 SH   SOLE 8 33,503 0 0
BITAUTO HLDGS LTD OPT 091727107 836 16,400 SH Call SOLE 8 16,400 0 0
BJS RESTAURANTS INC COM 09180C106 3 59 SH   SOLE 8 59 0 0
BJS RESTAURANTS INC COM 09180C106 20 411 SH   SOLE 44 411 0 0
BLACK BOX CORP DEL COM 091826107 6 293 SH   SOLE 44 293 0 0
BLACK DIAMOND INC COM 09202G101 4 436 SH   SOLE 44 436 0 0
BLACK HILLS CORP COM 092113109 239 5,547 SH   SOLE 44 5,547 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 95 3,180 SH   SOLE 8 3,180 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 10 329 SH   SOLE 44 329 0 0
BLACK STONE MINERALS L P COM 09225M101 4,780 281,122 SH   SOLE 8 212,488 0 68,634
BLACKBAUD INC COM 09227Q100 7,234 129,184 SH   SOLE 1 129,184 0 0
BLACKBAUD INC COM 09227Q100 50 897 SH   SOLE 44 897 0 0
BLACKBERRY LTD COM 09228F103 1,935 241,857 SH   SOLE 8 241,857 0 0
BLACKBERRY LTD OPT 09228F103 7,818 977,200 SH Put SOLE 8 977,200 0 0
BLACKBERRY LTD OPT 09228F103 5,527 690,900 SH Call SOLE 8 690,900 0 0
BLACKBERRY LTD COM 09228F103 38 4,700 SH   DFND 20 0 0 4,700
BLACKBERRY LTD COM 09228F103 116 14,500 SH   SOLE 44 14,500 0 0
BLACKBERRY LTD COM 09228F103 3 370 SH   SOLE 56 370 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 3 SH   DFND 8 0 0 3
BLACKHAWK NETWORK HLDGS INC OPT 09238E104 79 1,920 SH Call SOLE 8 1,920 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E104 119 2,896 SH Put SOLE 8 2,896 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 78 SH   SOLE 8 78 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 43 1,054 SH   SOLE 44 1,054 0 0
BLACKROCK INC COM 09247X101 6,837 19,815 SH   SOLE 1 19,815 0 0
BLACKROCK INC COM 09247X101 33,181 96,181 SH   SOLE 8 94,891 0 1,290
BLACKROCK INC OPT 09247X101 52,371 151,800 SH Put SOLE 8 151,800 0 0
BLACKROCK INC COM 09247X101 1 4 SH   DFND 8 0 0 4
BLACKROCK INC COM 09247X101 16,273 47,166 SH   SOLE 44 47,166 0 0
BLACKROCK INC COM 09247X101 2,070 6,000 SH   DFND 66 0 0 6,000
BLACKROCK MUN 2020 TERM TR FUND 09249X109 1 76 SH   SOLE 8 76 0 0
BLACKROCK MUN INCOME TR FUND 09248F109 0 36 SH   SOLE 8 36 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 1 57 SH   SOLE 8 57 0 0
BLACKROCK MUNIYIELD PA QLTY FUND 09255G107 0 14 SH   SOLE 8 14 0 0
BLACKSTONE GROUP L P COM 09253U108 1,830 45,758 SH   SOLE 1 45,758 0 0
BLACKSTONE GROUP L P COM 09253U108 4,494 112,359 SH   SOLE 8 56,080 0 56,279
BLACKSTONE GROUP L P OPT 09253U108 7,276 181,900 SH Call SOLE 8 181,900 0 0
BLACKSTONE GROUP L P OPT 09253U108 7,316 182,900 SH Put SOLE 8 182,900 0 0
BLACKSTONE GROUP L P COM 09253U108 800 20,000 SH   DFND 66 0 0 20,000
BLACKSTONE MTG TR INC TRUS 09257W100 27,027 1,001,007 SH   SOLE 44 1,001,007 0 0
BLOCK H &amp R INC OPT 093671105 6,542 225,600 SH Call SOLE 8 225,600 0 0
BLOCK H &amp R INC OPT 093671105 539 18,600 SH Put SOLE 8 18,600 0 0
BLOCK H &amp R INC COM 093671105 263 9,126 SH   SOLE 8 6,922 0 2,204
BLOCK H &amp R INC COM 093671105 5,845 201,518 SH   SOLE 44 201,518 0 0
BLOOMIN BRANDS INC COM 094235108 17 800 SH   DFND 8 0 0 800
BLOOMIN BRANDS INC COM 094235108 565 26,870 SH   SOLE 44 26,870 0 0
BLOUNT INTL INC NEW COM 095180105 9 930 SH   SOLE 44 930 0 0
BLUCORA INC OPT 095229100 203 12,700 SH Call SOLE 8 12,700 0 0
BLUCORA INC COM 095229100 13 782 SH   SOLE 44 782 0 0
BLUE BIRD CORP COM 095306106 1 97 SH   SOLE 44 97 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 37 SH   SOLE 8 37 0 0
BLUE HILLS BANCORP INC COM 095573101 8 536 SH   SOLE 44 536 0 0
BLUE NILE INC OPT 09578R103 453 15,100 SH Put SOLE 8 15,100 0 0
BLUE NILE INC OPT 09578R103 471 15,700 SH Call SOLE 8 15,700 0 0
BLUE NILE INC COM 09578R103 4 147 SH   SOLE 8 147 0 0
BLUE NILE INC COM 09578R103 7 227 SH   SOLE 44 227 0 0
BLUEBIRD BIO INC COM 09609G100 741 4,411 SH   SOLE 8 4,411 0 0
BLUEBIRD BIO INC COM 09609G100 159 942 SH   SOLE 44 942 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 2,517 358,785 SH   SOLE 8 0 0 358,785
BLUEPRINT MEDICINES CORP COM 09627Y109 16 625 SH   SOLE 1 625 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 179 SH   SOLE 44 179 0 0
BLUEROCK RESIDENT GR REIT IN TRUS 09627J102 4 360 SH   SOLE 44 360 0 0
BNC BANCORP COM 05566T101 39 2,065 SH   SOLE 44 2,065 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 112 8,000 SH Put SOLE 8 8,000 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 920 65,681 SH   SOLE 8 65,681 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 19 1,350 SH   DFND 8 0 0 1,350
BOARDWALK PIPELINE PARTNERS OPT 096627104 410 29,300 SH Call SOLE 8 29,300 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 1,842 131,573 SH   SOLE 32 131,573 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 363 25,900 SH   SOLE 44 25,900 0 0
BOB EVANS FARMS INC OPT 096761101 536 10,500 SH Call SOLE 8 10,500 0 0
BOB EVANS FARMS INC COM 096761101 862 16,908 SH   SOLE 8 16,908 0 0
BOB EVANS FARMS INC COM 096761101 7,517 147,400 SH   SOLE 44 147,400 0 0
BOEING CO COM 097023105 25,446 184,388 SH   SOLE 1 239 184,149 0
BOEING CO OPT 097023105 52,868 383,100 SH Put SOLE 8 383,100 0 0
BOEING CO OPT 097023105 30,319 219,700 SH Call SOLE 8 219,700 0 0
BOEING CO COM 097023105 14,709 106,597 SH   SOLE 8 76,841 0 29,756
BOEING CO COM 097023105 2 12 SH   DFND 8 0 0 12
BOEING CO COM 097023105 483 3,495 SH   SOLE 9 3,495 0 0
BOEING CO COM 097023105 7,508 54,405 SH   SOLE 12 0 0 54,405
BOEING CO COM 097023105 1,312 9,507 SH   SOLE 20 0 9,507 0
BOEING CO COM 097023105 114,960 833,049 SH   SOLE 44 833,049 0 0
BOEING CO COM 097023105 664 4,808 SH   DFND 60 4,808 0 0
BOEING CO COM 097023105 1,164 8,436 SH   SOLE 66 0 8,436 0
BOEING CO COM 097023105 41 300 SH   DFND 66 0 0 300
BOEING CO COM 097023105 1,182 8,568 SH   DFND 69 8,568 0 0
BOEING CO COM 097023105 35 255 SH   DFND 71 255 0 0
BOEING CO COM 097023105 59 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 43 406 SH   SOLE 8 406 0 0
BOFI HLDG INC OPT 05566U108 368 3,500 SH Call SOLE 8 3,500 0 0
BOFI HLDG INC OPT 05566U108 3,518 33,500 SH Put SOLE 8 33,500 0 0
BOFI HLDG INC COM 05566U108 38 357 SH   DFND 8 0 0 357
BOFI HLDG INC COM 05566U108 31 294 SH   SOLE 44 294 0 0
BOINGO WIRELESS INC COM 09739C102 13 1,590 SH   DFND 8 0 0 1,590
BOINGO WIRELESS INC COM 09739C102 6 701 SH   SOLE 44 701 0 0
BOISE CASCADE CO DEL COM 09739D100 429 11,930 SH   SOLE 1 11,930 0 0
BOISE CASCADE CO DEL COM 09739D100 1 17 SH   SOLE 8 17 0 0
BOISE CASCADE CO DEL COM 09739D100 27 754 SH   SOLE 44 754 0 0
BOJANGLES INC COM 097488100 4 159 SH   SOLE 44 159 0 0
BOK FINL CORP COM 05561Q201 549 7,955 SH   SOLE 1 7,955 0 0
BOK FINL CORP OPT 05561Q201 159 2,300 SH Call SOLE 8 2,300 0 0
BOK FINL CORP OPT 05561Q201 21 300 SH Put SOLE 8 300 0 0
BOK FINL CORP COM 05561Q201 31 449 SH   SOLE 44 449 0 0
BONANZA CREEK ENERGY INC COM 097793103 140 7,822 SH   SOLE 8 7,822 0 0
BONANZA CREEK ENERGY INC COM 097793103 9 440 SH   DFND 8 0 0 440
BONANZA CREEK ENERGY INC COM 097793103 17 950 SH   SOLE 44 950 0 0
BON-TON STORES INC COM 09776J101 0 49 SH   SOLE 8 49 0 0
BON-TON STORES INC COM 09776J101 1 233 SH   SOLE 44 233 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7,002 279,486 SH   SOLE 8 122,690 0 156,796
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 40 1,617 SH   SOLE 44 1,617 0 0
BORGWARNER INC COM 099724106 22 400 SH   DFND 8 0 0 400
BORGWARNER INC OPT 099724106 829 14,800 SH Put SOLE 8 14,800 0 0
BORGWARNER INC COM 099724106 408 7,270 SH   SOLE 8 7,270 0 0
BORGWARNER INC OPT 099724106 1,702 30,400 SH Call SOLE 8 30,400 0 0
BORGWARNER INC COM 099724106 4,011 71,641 SH   SOLE 44 71,641 0 0
BOSTON BEER INC OPT 100557107 832 3,600 SH Call SOLE 8 3,600 0 0
BOSTON BEER INC OPT 100557107 1,779 7,700 SH Put SOLE 8 7,700 0 0
BOSTON BEER INC COM 100557107 745 3,223 SH   SOLE 8 3,223 0 0
BOSTON BEER INC COM 100557107 518 2,241 SH   SOLE 44 2,241 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 1,745 SH   SOLE 1 1,745 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 165 SH   DFND 8 0 0 165
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1,587 SH   SOLE 44 1,587 0 0
BOSTON PROPERTIES INC COM 101121101 3,004 24,825 SH   SOLE 1 24,825 0 0
BOSTON PROPERTIES INC TRUS 101121101 63 525 SH   DFND 8 0 0 525
BOSTON PROPERTIES INC TRUS 101121101 5 44 SH   SOLE 8 44 0 0
BOSTON PROPERTIES INC OPT 101121101 750 6,200 SH Call SOLE 8 6,200 0 0
BOSTON PROPERTIES INC OPT 101121101 97 800 SH Put SOLE 8 800 0 0
BOSTON PROPERTIES INC TRUS 101121101 24,663 203,826 SH   SOLE 44 203,826 0 0
BOSTON SCIENTIFIC CORP COM 101137107 484 28,422 SH   SOLE 8 13,182 0 15,240
BOSTON SCIENTIFIC CORP COM 101137107 44 2,641 SH   DFND 8 0 0 2,641
BOSTON SCIENTIFIC CORP OPT 101137107 451 26,500 SH Call SOLE 8 26,500 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 649 38,200 SH Put SOLE 8 38,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,775 516,095 SH   SOLE 44 516,095 0 0
BOTTOMLINE TECH DEL INC BOND 101388AA4 11 10,000 PRN   DFND 8 0 0 10,000
BOTTOMLINE TECH DEL INC BOND 101388AA4 979 882,000 PRN   SOLE 8 0 0 882,000
BOTTOMLINE TECH DEL INC COM 101388106 21 782 SH   SOLE 44 782 0 0
BOULDER BRANDS INC COM 101405108 600 100,000 SH   SOLE 8 100,000 0 0
BOULDER BRANDS INC COM 101405108 6 1,045 SH   SOLE 44 1,045 0 0
BOX INC OPT 10316T104 776 43,100 SH Call SOLE 8 43,100 0 0
BOX INC OPT 10316T104 232 12,900 SH Put SOLE 8 12,900 0 0
BOX INC COM 10316T104 5 247 SH   SOLE 44 247 0 0
BOYD GAMING CORP OPT 103304101 134 9,600 SH Call SOLE 8 9,600 0 0
BOYD GAMING CORP COM 103304101 52 3,701 SH   SOLE 8 3,701 0 0
BOYD GAMING CORP COM 103304101 2 140 SH   DFND 8 0 0 140
BOYD GAMING CORP OPT 103304101 101 7,200 SH Put SOLE 8 7,200 0 0
BOYD GAMING CORP COM 103304101 21 1,526 SH   SOLE 44 1,526 0 0
BP PLC ADR 055622104 99 2,542 SH   DFND 8 0 0 2,542
BP PLC OPT 055622104 19,574 501,900 SH Call SOLE 8 501,900 0 0
BP PLC ADR 055622104 2,179 55,907 SH   SOLE 8 80 0 55,827
BP PLC OPT 055622104 6,802 174,400 SH Put SOLE 8 174,400 0 0
BP PLC COM 055622104 142 3,631 SH   DFND 23 3,631 0 0
BP PLC ADR 055622104 2,598 66,594 SH   SOLE 44 66,594 0 0
BP PLC COM 055622104 2,340 60,000 SH   DFND 60 60,000 0 0
BP PLC COM 055622104 78 1,999 SH   DFND 68 1,999 0 0
BP PLC COM 055622104 841 21,553 SH   DFND 69 21,553 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 1,452 23,800 SH Put SOLE 8 23,800 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 183 3,000 SH Call SOLE 8 3,000 0 0
BP PRUDHOE BAY RTY TR TRUS 055630107 43 699 SH   SOLE 8 699 0 0
BRADY CORP COM 104674106 22 915 SH   SOLE 44 915 0 0
BRANDYWINE RLTY TR TRUS 105368203 2,268 174,458 SH   SOLE 44 174,458 0 0
BRASKEM S A ADR 105532105 6 733 SH   SOLE 8 733 0 0
BRASKEM S A OPT 105532105 71 8,900 SH Call SOLE 8 8,900 0 0
BRASKEM S A OPT 105532105 6 800 SH Put SOLE 8 800 0 0
BRASKEM S A ADR 105532105 2 199 SH   SOLE 44 199 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 24 1,832 SH   DFND 8 0 0 1,832
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 292 SH   SOLE 44 292 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 514 128,113 SH   SOLE 8 58,331 0 69,782
BREITBURN ENERGY PARTNERS LP COM 106776107 2,082 520,408 SH   SOLE 32 520,408 0 0
BRF SA ADR 10552T107 214 10,700 SH   SOLE 1 10,700 0 0
BRF SA ADR 10552T107 1 47 SH   SOLE 8 47 0 0
BRF SA ADR 10552T107 838 41,917 SH   SOLE 9 41,917 0 0
BRF SA ADR 10552T107 1 50 SH   SOLE 44 50 0 0
BRIDGE BANCORP INC COM 108035106 6 226 SH   SOLE 44 226 0 0
BRIDGE CAP HLDGS COM 108030107 6 192 SH   SOLE 44 192 0 0
BRIDGEPOINT ED INC COM 10807M105 3 323 SH   SOLE 44 323 0 0
BRIGGS &amp STRATTON CORP COM 109043109 0 22 SH   SOLE 8 22 0 0
BRIGGS &amp STRATTON CORP COM 109043109 2 85 SH   DFND 8 0 0 85
BRIGGS &amp STRATTON CORP OPT 109043109 8 400 SH Call SOLE 8 400 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 29 1,500 SH Put SOLE 8 1,500 0 0
BRIGGS &amp STRATTON CORP COM 109043109 16 853 SH   SOLE 44 853 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 229 4,015 SH   SOLE 44 4,015 0 0
BRIGHTCOVE INC COM 10921T101 4 623 SH   SOLE 44 623 0 0
BRINKER INTL INC COM 109641100 24 428 SH   SOLE 8 428 0 0
BRINKER INTL INC COM 109641100 511 8,973 SH   SOLE 44 8,973 0 0
BRINKS CO COM 109696104 1 19 SH   DFND 8 0 0 19
BRINKS CO COM 109696104 7 241 SH   SOLE 8 241 0 0
BRINKS CO COM 109696104 27 929 SH   SOLE 44 929 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 469 7,116 SH   SOLE 1 7,116 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 3,023 45,800 SH Call SOLE 1 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,396 309,009 SH   SOLE 8 214,529 0 94,480
BRISTOL MYERS SQUIBB CO OPT 110122108 25,911 392,600 SH Call SOLE 8 392,600 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 94,650 1,434,100 SH Put SOLE 8 1,434,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 24 SH   DFND 8 0 0 24
BRISTOL MYERS SQUIBB CO OPT 110122108 3,023 45,800 SH Call SOLE 9 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,270 SH   SOLE 9 3,270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 512 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 84,934 1,286,868 SH   SOLE 44 1,286,868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 330 5,000 SH   DFND 66 0 0 5,000
BRISTOW GROUP INC COM 110394103 10 185 SH   DFND 8 0 0 185
BRISTOW GROUP INC COM 110394103 35 666 SH   SOLE 44 666 0 0
BRITISH AMERN TOB PLC ADR 110448107 16 150 SH   SOLE 8 0 0 150
BRITISH AMERN TOB PLC ADR 110448107 1 6 SH   DFND 8 0 0 6
BRIXMOR PPTY GROUP INC COM 11120U105 1,068 46,424 SH   SOLE 1 46,424 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 59 2,605 SH   DFND 8 0 0 2,605
BRIXMOR PPTY GROUP INC TRUS 11120U105 4,185 181,937 SH   SOLE 44 181,937 0 0
BROADCOM CORP COM 111320107 8,098 158,800 SH   SOLE 1 158,800 0 0
BROADCOM CORP COM 111320107 4,055 79,484 SH   SOLE 8 75,059 0 4,425
BROADCOM CORP OPT 111320107 18,355 359,900 SH Put SOLE 8 359,900 0 0
BROADCOM CORP COM 111320107 184 3,624 SH   DFND 8 0 0 3,624
BROADCOM CORP OPT 111320107 28,596 560,700 SH Call SOLE 8 560,700 0 0
BROADCOM CORP COM 111320107 0 1 SH   SOLE 9 1 0 0
BROADCOM CORP COM 111320107 43,149 846,041 SH   SOLE 44 846,041 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,175 43,489 SH   SOLE 8 43,489 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 5 100 SH Put SOLE 8 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 4,776 SH   SOLE 44 4,776 0 0
BROADSOFT INC BOND 11133BAB8 16 15,000 PRN   DFND 8 0 0 15,000
BROADSOFT INC COM 11133B409 3 80 SH   SOLE 8 80 0 0
BROADSOFT INC COM 11133B409 19 558 SH   SOLE 44 558 0 0
BROADWIND ENERGY INC COM 11161T207 4 1,000 SH   SOLE 44 1,000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 78 7,100 SH Put SOLE 8 7,100 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 870 79,100 SH Call SOLE 8 79,100 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 420 38,196 SH   SOLE 8 38,196 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 76 6,971 SH   SOLE 44 6,971 0 0
BROOKDALE SR LIVING INC COM 112463104 2,134 62,752 SH   SOLE 1 62,752 0 0
BROOKDALE SR LIVING INC COM 112463104 273 8,049 SH   SOLE 8 0 0 8,049
BROOKDALE SR LIVING INC COM 112463104 9 255 SH   DFND 8 0 0 255
BROOKDALE SR LIVING INC COM 112463104 99 2,926 SH   SOLE 44 2,926 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 49 1,431 SH   SOLE 1 1,431 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 240 7,050 SH Put SOLE 8 7,050 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,771 81,456 SH   SOLE 8 1,490 0 79,966
BROOKFIELD ASSET MGMT INC COM 112585104 107 3,167 SH   DFND 8 0 0 3,167
BROOKFIELD ASSET MGMT INC OPT 112585104 230 6,750 SH Call SOLE 8 6,750 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 37 SH   SOLE 8 37 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 44 SH   SOLE 9 44 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 15 695 SH   SOLE 9 695 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 1 26 SH   SOLE 8 26 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,339 SH   SOLE 44 1,339 0 0
BROOKS AUTOMATION INC COM 114340102 1,272 115,592 SH   SOLE 1 115,592 0 0
BROOKS AUTOMATION INC COM 114340102 15 1,291 SH   SOLE 44 1,291 0 0
BROWN &amp BROWN INC COM 115236101 237 7,415 SH   SOLE 1 7,415 0 0
BROWN &amp BROWN INC COM 115236101 864 26,983 SH   SOLE 44 26,983 0 0
BROWN FORMAN CORP COM 115637209 2,820 28,200 SH   SOLE 8 28,170 0 30
BROWN FORMAN CORP COM 115637209 11,773 117,727 SH   SOLE 44 117,727 0 0
BROWN FORMAN CORP COM 115637100 48 435 SH   SOLE 44 435 0 0
BROWN FORMAN CORP COM 115637209 281 2,812 SH   SOLE 99 2,812 0 0
BRUKER CORP OPT 116794108 10 500 SH Call SOLE 8 500 0 0
BRUKER CORP COM 116794108 100 4,976 SH   SOLE 8 4,976 0 0
BRUKER CORP COM 116794108 35 1,764 SH   SOLE 44 1,764 0 0
BRUNSWICK CORP OPT 117043109 100 2,000 SH Put SOLE 8 2,000 0 0
BRUNSWICK CORP COM 117043109 688 13,776 SH   SOLE 8 13,776 0 0
BRUNSWICK CORP COM 117043109 4 88 SH   DFND 8 0 0 88
BRUNSWICK CORP OPT 117043109 80 1,600 SH Call SOLE 8 1,600 0 0
BRUNSWICK CORP COM 117043109 153 3,047 SH   SOLE 44 3,047 0 0
BRYN MAWR BK CORP COM 117665109 10 339 SH   SOLE 44 339 0 0
BSB BANCORP INC MD COM 05573H108 3 155 SH   SOLE 44 155 0 0
BT GROUP PLC ADR 05577E101 154 2,200 SH   SOLE 44 2,200 0 0
BUCKEYE PARTNERS L P COM 118230101 610 8,373 SH   SOLE 8 6,563 0 1,810
BUCKEYE PARTNERS L P OPT 118230101 664 9,100 SH Put SOLE 8 9,100 0 0
BUCKEYE PARTNERS L P COM 118230101 104 1,425 SH   DFND 8 0 0 1,425
BUCKEYE PARTNERS L P OPT 118230101 343 4,700 SH Call SOLE 8 4,700 0 0
BUCKEYE PARTNERS L P COM 118230101 25,293 346,486 SH   SOLE 32 346,486 0 0
BUCKLE INC OPT 118440106 63 1,400 SH Call SOLE 8 1,400 0 0
BUCKLE INC COM 118440106 84 1,845 SH   SOLE 8 1,845 0 0
BUCKLE INC OPT 118440106 338 7,500 SH Put SOLE 8 7,500 0 0
BUCKLE INC COM 118440106 24 543 SH   SOLE 44 543 0 0
BUFFALO WILD WINGS INC COM 119848109 147 945 SH   SOLE 1 945 0 0
BUFFALO WILD WINGS INC COM 119848109 69 442 SH   SOLE 8 442 0 0
BUFFALO WILD WINGS INC OPT 119848109 2,995 19,200 SH Put SOLE 8 19,200 0 0
BUFFALO WILD WINGS INC COM 119848109 34 219 SH   DFND 8 0 0 219
BUFFALO WILD WINGS INC OPT 119848109 3,682 23,600 SH Call SOLE 8 23,600 0 0
BUFFALO WILD WINGS INC COM 119848109 553 3,547 SH   SOLE 44 3,547 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 272 SH   SOLE 44 272 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,326 110,538 SH   SOLE 1 110,538 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 885 SH   SOLE 44 885 0 0
BUNGE LIMITED OPT G16962105 818 9,400 SH Put SOLE 8 9,400 0 0
BUNGE LIMITED COM G16962105 4 44 SH   DFND 8 0 0 44
BUNGE LIMITED OPT G16962105 3,350 38,500 SH Call SOLE 8 38,500 0 0
BUNGE LIMITED COM G16962105 1,913 21,985 SH   SOLE 9 21,985 0 0
BUNGE LIMITED COM G16962105 1,287 14,791 SH   SOLE 44 14,791 0 0
BURLINGTON STORES INC COM 122017106 7 140 SH   SOLE 8 140 0 0
BURLINGTON STORES INC COM 122017106 73 1,442 SH   SOLE 44 1,442 0 0
C D I CORP COM 125071100 4 273 SH   SOLE 44 273 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 903 14,560 SH   SOLE 8 14,560 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 372 6,000 SH Call SOLE 8 6,000 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 1,724 27,800 SH Put SOLE 8 27,800 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,603 90,371 SH   SOLE 44 90,371 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 829 63,800 SH Call SOLE 8 63,800 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 1,087 83,600 SH Put SOLE 8 83,600 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 1,036 79,700 SH   SOLE 8 79,700 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 14 1,080 SH   SOLE 44 1,080 0 0
C1 FINL INC COM 12591N109 0 9 SH   SOLE 8 9 0 0
C1 FINL INC COM 12591N109 13 715 SH   SOLE 44 715 0 0
CA INC COM 12673P105 2,443 84,242 SH   SOLE 1 84,242 0 0
CA INC OPT 12673P105 380 13,100 SH Put SOLE 8 13,100 0 0
CA INC COM 12673P105 309 10,625 SH   SOLE 8 56 0 10,569
CA INC OPT 12673P105 1,085 37,400 SH Call SOLE 8 37,400 0 0
CA INC COM 12673P105 61 2,115 SH   SOLE 9 2,115 0 0
CA INC COM 12673P105 9,026 311,226 SH   SOLE 44 311,226 0 0
CABELAS INC COM 126804301 6 141 SH   SOLE 8 141 0 0
CABELAS INC OPT 126804301 74 1,500 SH Call SOLE 8 1,500 0 0
CABELAS INC COM 126804301 91 1,863 SH   SOLE 44 1,863 0 0
CABLEVISION SYS CORP COM 12686C109 939 40,836 SH   SOLE 1 40,836 0 0
CABLEVISION SYS CORP COM 12686C109 172 7,471 SH   DFND 8 0 0 7,471
CABLEVISION SYS CORP COM 12686C109 1,920 83,523 SH   SOLE 8 83,523 0 0
CABLEVISION SYS CORP OPT 12686C109 989 43,000 SH Call SOLE 8 43,000 0 0
CABLEVISION SYS CORP OPT 12686C109 377 16,400 SH Put SOLE 8 16,400 0 0
CABLEVISION SYS CORP COM 12686C109 2,936 127,596 SH   SOLE 44 127,596 0 0
CABOT CORP COM 127055101 308 8,315 SH   SOLE 1 8,315 0 0
CABOT CORP COM 127055101 73 1,972 SH   SOLE 8 1,972 0 0
CABOT CORP OPT 127055101 67 1,800 SH Call SOLE 8 1,800 0 0
CABOT CORP COM 127055101 6 154 SH   DFND 8 0 0 154
CABOT CORP OPT 127055101 52 1,400 SH Put SOLE 8 1,400 0 0
CABOT CORP COM 127055101 77 2,086 SH   SOLE 44 2,086 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 15 339 SH   DFND 8 0 0 339
CABOT MICROELECTRONICS CORP COM 12709P103 4 76 SH   SOLE 8 76 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 22 476 SH   SOLE 44 476 0 0
CABOT OIL &amp GAS CORP OPT 127097103 5,335 172,100 SH Put SOLE 8 172,100 0 0
CABOT OIL &amp GAS CORP OPT 127097103 2,939 94,800 SH Call SOLE 8 94,800 0 0
CABOT OIL &amp GAS CORP COM 127097103 3,720 120,017 SH   SOLE 8 119,977 0 40
CABOT OIL &amp GAS CORP COM 127097103 148 4,767 SH   SOLE 9 4,767 0 0
CABOT OIL &amp GAS CORP COM 127097103 4,052 130,748 SH   SOLE 44 130,748 0 0
CACI INTL INC COM 127190304 181 2,260 SH   SOLE 1 2,260 0 0
CACI INTL INC OPT 127190304 128 1,600 SH Call SOLE 8 1,600 0 0
CACI INTL INC COM 127190304 37 465 SH   SOLE 44 465 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 910 47,919 SH   SOLE 1 47,919 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 637 33,545 SH   SOLE 8 33,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 182 9,619 SH   SOLE 44 9,619 0 0
CADIZ INC COM 127537207 23 2,900 SH   DFND 20 0 0 2,900
CAE INC COM 124765108 2 220 SH   DFND 8 0 0 220
CAESARS ACQUISITION CO COM 12768T103 200 33,400 SH   SOLE 1 33,400 0 0
CAESARS ACQUISITION CO COM 12768T103 0 61 SH   SOLE 8 61 0 0
CAESARS ACQUISITION CO COM 12768T103 127 21,206 SH   SOLE 44 21,206 0 0
CAESARS ENTMT CORP OPT 127686103 6,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
CAESARS ENTMT CORP OPT 127686103 1,007 167,800 SH Put SOLE 8 167,800 0 0
CAESARS ENTMT CORP OPT 127686103 235 39,200 SH Call SOLE 8 39,200 0 0
CAESARS ENTMT CORP COM 127686103 615 102,465 SH   SOLE 8 102,465 0 0
CAESARS ENTMT CORP COM 127686103 210 35,062 SH   SOLE 44 35,062 0 0
CAI INTERNATIONAL INC COM 12477X106 4 189 SH   DFND 8 0 0 189
CAI INTERNATIONAL INC COM 12477X106 7 330 SH   SOLE 44 330 0 0
CAL MAINE FOODS INC OPT 128030202 463 8,900 SH Call SOLE 8 8,900 0 0
CAL MAINE FOODS INC COM 128030202 1,749 33,648 SH   SOLE 8 29,671 0 3,977
CAL MAINE FOODS INC OPT 128030202 213 4,100 SH Put SOLE 8 4,100 0 0
CAL MAINE FOODS INC COM 128030202 31 599 SH   SOLE 44 599 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 447 SH   SOLE 44 447 0 0
CALAMOS ASSET MGMT INC COM 12811R104 5 342 SH   SOLE 44 342 0 0
CALAMP CORP COM 128126109 1,024 56,882 SH   SOLE 1 56,882 0 0
CALAMP CORP COM 128126109 40 2,213 SH   SOLE 8 2,213 0 0
CALAMP CORP COM 128126109 2,438 135,438 SH   SOLE 44 135,438 0 0
CALAVO GROWERS INC COM 128246105 126 2,481 SH   SOLE 44 2,481 0 0
CALERES INC COM 129500104 84 2,677 SH   SOLE 8 2,677 0 0
CALERES INC COM 129500104 63 2,041 SH   SOLE 44 2,041 0 0
CALGON CARBON CORP COM 129603106 7 361 SH   SOLE 8 85 0 276
CALGON CARBON CORP COM 129603106 19 1,009 SH   SOLE 44 1,009 0 0
CALIFORNIA RES CORP COM 13057Q107 9 1,556 SH   SOLE 1 1,556 0 0
CALIFORNIA RES CORP OPT 13057Q107 6,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
CALIFORNIA RES CORP COM 13057Q107 62 10,476 SH   SOLE 8 10,415 0 61
CALIFORNIA RES CORP OPT 13057Q107 327 54,420 SH Call SOLE 8 54,420 0 0
CALIFORNIA RES CORP OPT 13057Q107 88 14,660 SH Put SOLE 8 14,660 0 0
CALIFORNIA RES CORP COM 13057Q107 62 10,254 SH   SOLE 44 10,254 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 22 990 SH   SOLE 1 990 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 627 28,489 SH   SOLE 44 28,489 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 214 SH   SOLE 44 214 0 0
CALIX INC COM 13100M509 6 849 SH   SOLE 44 849 0 0
CALLAWAY GOLF CO COM 131193104 1 110 SH   DFND 8 0 0 110
CALLAWAY GOLF CO OPT 131193104 624 78,000 SH Put SOLE 8 78,000 0 0
CALLAWAY GOLF CO COM 131193104 410 51,246 SH   SOLE 8 51,246 0 0
CALLAWAY GOLF CO OPT 131193104 66 8,200 SH Call SOLE 8 8,200 0 0
CALLAWAY GOLF CO COM 131193104 12 1,493 SH   SOLE 44 1,493 0 0
CALLIDUS SOFTWARE INC COM 13123E500 471 31,435 SH   SOLE 8 0 0 31,435
CALLIDUS SOFTWARE INC COM 13123E500 16 1,057 SH   SOLE 44 1,057 0 0
CALLON PETE CO DEL COM 13123X102 147 18,370 SH   SOLE 1 18,370 0 0
CALLON PETE CO DEL COM 13123X102 149 18,667 SH   SOLE 8 18,667 0 0
CALLON PETE CO DEL COM 13123X102 10 1,259 SH   SOLE 44 1,259 0 0
CALPINE CORP OPT 131347304 11,742 690,700 SH Call SOLE 8 690,700 0 0
CALPINE CORP OPT 131347304 13,070 768,800 SH Put SOLE 8 768,800 0 0
CALPINE CORP COM 131347304 7,013 412,532 SH   SOLE 8 412,512 0 20
CALPINE CORP COM 131347304 60,889 3,581,726 SH   SOLE 44 3,581,726 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 118 4,731 SH   SOLE 8 4,731 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 318 12,700 SH Put SOLE 8 12,700 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 178 7,100 SH Call SOLE 8 7,100 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 3,371 134,851 SH   SOLE 32 134,851 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 249 SH   SOLE 44 249 0 0
CAMBREX CORP COM 132011107 1 23 SH   SOLE 8 23 0 0
CAMBREX CORP COM 132011107 26 599 SH   SOLE 44 599 0 0
CAMDEN NATL CORP COM 133034108 6 143 SH   SOLE 44 143 0 0
CAMDEN PPTY TR COM 133131102 2,742 37,057 SH   SOLE 1 37,057 0 0
CAMDEN PPTY TR TRUS 133131102 7,035 95,065 SH   SOLE 44 95,065 0 0
CAMECO CORP COM 13321L108 70 5,056 SH   DFND 8 0 0 5,056
CAMECO CORP OPT 13321L108 855 61,100 SH Call SOLE 8 61,100 0 0
CAMECO CORP COM 13321L108 1,146 81,868 SH   SOLE 8 81,868 0 0
CAMECO CORP OPT 13321L108 1,259 89,900 SH Put SOLE 8 89,900 0 0
CAMECO CORP COM 13321L108 2 118 SH   SOLE 9 118 0 0
CAMECO CORP COM 13321L108 1,229 87,800 SH   SOLE 44 87,800 0 0
CAMECO CORP COM 13321L108 22 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22 428 SH   SOLE 1 428 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,971 57,145 SH   SOLE 8 57,145 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 7,472 143,700 SH Put SOLE 8 143,700 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 8,263 158,900 SH Call SOLE 8 158,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 9 SH   DFND 8 0 0 9
CAMERON INTERNATIONAL CORP COM 13342B105 8,988 172,842 SH   SOLE 44 172,842 0 0
CAMPBELL SOUP CO OPT 134429109 1,363 29,000 SH Call SOLE 8 29,000 0 0
CAMPBELL SOUP CO OPT 134429109 733 15,600 SH Put SOLE 8 15,600 0 0
CAMPBELL SOUP CO COM 134429109 2,202 46,849 SH   SOLE 8 46,849 0 0
CAMPBELL SOUP CO COM 134429109 1,493 31,752 SH   SOLE 9 31,752 0 0
CAMPBELL SOUP CO COM 134429109 14,319 304,662 SH   SOLE 44 304,662 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 0 72 SH   SOLE 8 72 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 839 167,748 SH   SOLE 44 167,748 0 0
CANADIAN NAT RES LTD OPT 136385101 996 36,900 SH Put SOLE 8 36,900 0 0
CANADIAN NAT RES LTD OPT 136385101 1,442 53,400 SH Call SOLE 8 53,400 0 0
CANADIAN NAT RES LTD COM 136385101 2,559 94,806 SH   SOLE 8 90,906 0 3,900
CANADIAN NAT RES LTD COM 136385101 3 128 SH   SOLE 9 128 0 0
CANADIAN NAT RES LTD COM 136385101 1,313 48,646 SH   SOLE 44 48,646 0 0
CANADIAN NATL RY CO OPT 136375102 980 17,200 SH Put SOLE 8 17,200 0 0
CANADIAN NATL RY CO COM 136375102 4 72 SH   DFND 8 0 0 72
CANADIAN NATL RY CO OPT 136375102 496 8,700 SH Call SOLE 8 8,700 0 0
CANADIAN NATL RY CO COM 136375102 646 11,325 SH   SOLE 8 11,325 0 0
CANADIAN NATL RY CO COM 136375102 3,580 62,800 SH   SOLE 9 62,800 0 0
CANADIAN PAC RY LTD OPT 13645T100 3,360 21,000 SH Put SOLE 8 21,000 0 0
CANADIAN PAC RY LTD OPT 13645T100 4,080 25,500 SH Call SOLE 8 25,500 0 0
CANADIAN PAC RY LTD COM 13645T100 1,338 8,363 SH   SOLE 8 8,363 0 0
CANADIAN PAC RY LTD COM 13645T100 960 6,000 SH   SOLE 9 6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 160 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC COM 136635109 15 541 SH   SOLE 1 541 0 0
CANADIAN SOLAR INC OPT 136635109 9,721 347,200 SH Put SOLE 8 347,200 0 0
CANADIAN SOLAR INC OPT 136635109 6,810 243,200 SH Call SOLE 8 243,200 0 0
CANADIAN SOLAR INC COM 136635109 6,360 227,138 SH   SOLE 8 227,138 0 0
CANADIAN SOLAR INC COM 136635109 271 9,665 SH   SOLE 9 9,665 0 0
CANADIAN SOLAR INC COM 136635109 11 400 SH   SOLE 44 400 0 0
CANTEL MEDICAL CORP COM 138098108 13 248 SH   DFND 8 0 0 248
CANTEL MEDICAL CORP COM 138098108 658 12,412 SH   SOLE 8 12,412 0 0
CANTEL MEDICAL CORP COM 138098108 35 658 SH   SOLE 44 658 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 11 200 SH Call SOLE 8 200 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 80 1,500 SH Put SOLE 8 1,500 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 235 SH   SOLE 44 235 0 0
CAPITAL BK FINL CORP COM 139794101 1,117 38,529 SH   SOLE 44 38,529 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 207 SH   SOLE 44 207 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,373 406,579 SH   SOLE 1 41,277 365,302 0
CAPITAL ONE FINL CORP COM 14040H105 52 611 SH   DFND 8 0 0 611
CAPITAL ONE FINL CORP OPT 14040H105 10,562 121,400 SH Call SOLE 8 121,400 0 0
CAPITAL ONE FINL CORP OPT 14040H105 3,236 37,200 SH Put SOLE 8 37,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 85 1,030 SH   SOLE 8 61 0 969
CAPITAL ONE FINL CORP COM 14040H105 8,021 92,201 SH   SOLE 12 0 0 92,201
CAPITAL ONE FINL CORP COM 14040H105 464 5,330 SH   SOLE 20 0 5,330 0
CAPITAL ONE FINL CORP COM 14040H105 17,874 205,447 SH   SOLE 44 205,447 0 0
CAPITAL ONE FINL CORP COM 14040H105 268 3,083 SH   DFND 60 3,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 998 11,471 SH   SOLE 66 0 11,471 0
CAPITAL ONE FINL CORP COM 14040H105 1,633 18,775 SH   DFND 69 18,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 2,500 SH   DFND 71 2,500 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,430 204,327 SH   SOLE 32 204,327 0 0
CAPITAL SR LIVING CORP COM 140475104 14 564 SH   SOLE 44 564 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 120 12,005 SH   SOLE 1 12,005 0 0
CAPITOL FED FINL INC COM 14057J101 32 2,690 SH   SOLE 44 2,690 0 0
CAPSTEAD MTG CORP TRUS 14067E506 34 3,086 SH   SOLE 44 3,086 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 330 SH   SOLE 9 330 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 5,601 SH   SOLE 44 5,601 0 0
CARA THERAPEUTICS INC COM 140755109 1 80 SH   SOLE 8 80 0 0
CARA THERAPEUTICS INC COM 140755109 4 319 SH   SOLE 44 319 0 0
CARBO CERAMICS INC COM 140781105 640 15,592 SH   SOLE 8 15,592 0 0
CARBO CERAMICS INC OPT 140781105 1,562 38,100 SH Put SOLE 8 38,100 0 0
CARBO CERAMICS INC OPT 140781105 1,062 25,900 SH Call SOLE 8 25,900 0 0
CARBO CERAMICS INC COM 140781105 15 375 SH   SOLE 44 375 0 0
CARBONITE INC COM 141337105 4 347 SH   SOLE 44 347 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 2 235 SH   SOLE 44 235 0 0
CARDINAL FINL CORP COM 14149F109 13 615 SH   SOLE 44 615 0 0
CARDINAL HEALTH INC COM 14149Y108 496 5,971 SH   SOLE 8 5,971 0 0
CARDINAL HEALTH INC OPT 14149Y108 921 11,100 SH Put SOLE 8 11,100 0 0
CARDINAL HEALTH INC COM 14149Y108 0 6 SH   DFND 8 0 0 6
CARDINAL HEALTH INC OPT 14149Y108 1,461 17,600 SH Call SOLE 8 17,600 0 0
CARDINAL HEALTH INC COM 14149Y108 61 733 SH   SOLE 9 733 0 0
CARDINAL HEALTH INC COM 14149Y108 21,480 258,767 SH   SOLE 44 258,767 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 120 SH   DFND 8 0 0 120
CARDIOVASCULAR SYS INC DEL COM 141619106 55 2,126 SH   SOLE 8 2,126 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 607 SH   SOLE 44 607 0 0
CARDTRONICS INC COM 14161H108 93 2,505 SH   SOLE 1 2,505 0 0
CARDTRONICS INC COM 14161H108 1,105 29,871 SH   SOLE 8 29,871 0 0
CARDTRONICS INC COM 14161H108 32 860 SH   SOLE 44 860 0 0
CARE COM INC COM 141633107 2 367 SH   SOLE 44 367 0 0
CAREER EDUCATION CORP OPT 141665109 68 22,800 SH Put SOLE 8 22,800 0 0
CAREER EDUCATION CORP OPT 141665109 15 5,000 SH Call SOLE 8 5,000 0 0
CAREER EDUCATION CORP COM 141665109 64 21,175 SH   SOLE 8 21,175 0 0
CAREER EDUCATION CORP COM 141665109 4 1,298 SH   SOLE 44 1,298 0 0
CARETRUST REIT INC TRUS 14174T107 0 7 SH   SOLE 8 7 0 0
CARETRUST REIT INC TRUS 14174T107 12 995 SH   SOLE 44 995 0 0
CARLISLE COS INC COM 142339100 687 6,873 SH   SOLE 1 6,873 0 0
CARLISLE COS INC COM 142339100 214 2,143 SH   SOLE 44 2,143 0 0
CARLYLE GROUP L P COM 14309L102 863 30,845 SH   SOLE 8 0 0 30,845
CARMAX INC COM 143130102 1 15 SH   DFND 8 0 0 15
CARMAX INC OPT 143130102 1,940 29,400 SH Put SOLE 8 29,400 0 0
CARMAX INC COM 143130102 15 230 SH   SOLE 8 230 0 0
CARMAX INC OPT 143130102 2,944 44,600 SH Call SOLE 8 44,600 0 0
CARMAX INC COM 143130102 4,673 70,816 SH   SOLE 44 70,816 0 0
CARMIKE CINEMAS INC COM 143436400 64 2,459 SH   SOLE 8 2,459 0 0
CARMIKE CINEMAS INC COM 143436400 12 468 SH   SOLE 44 468 0 0
CARNIVAL CORP OPT 143658300 549 11,200 SH Put SOLE 8 11,200 0 0
CARNIVAL CORP COM 143658300 6 114 SH   SOLE 8 94 0 20
CARNIVAL CORP OPT 143658300 2,808 57,300 SH Call SOLE 8 57,300 0 0
CARNIVAL CORP COM 143658300 174 3,555 SH   SOLE 9 3,555 0 0
CARNIVAL CORP COM 143658300 6,835 139,474 SH   SOLE 44 139,474 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 41 SH   SOLE 8 41 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,821 SH   SOLE 44 1,821 0 0
CARRIAGE SVCS INC COM 143905107 7 312 SH   SOLE 44 312 0 0
CARRIZO OIL &amp GAS INC COM 144577103 2 40 SH   DFND 8 0 0 40
CARRIZO OIL &amp GAS INC OPT 144577103 1,970 40,200 SH Put SOLE 8 40,200 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 3,072 62,700 SH Call SOLE 8 62,700 0 0
CARRIZO OIL &amp GAS INC COM 144577103 2,376 48,488 SH   SOLE 8 48,488 0 0
CARRIZO OIL &amp GAS INC COM 144577103 48 984 SH   SOLE 44 984 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 679 SH   SOLE 44 679 0 0
CARTER INC COM 146229109 174 1,640 SH   SOLE 1 1,640 0 0
CARTER INC COM 146229109 4 38 SH   SOLE 8 38 0 0
CARTER INC COM 146229109 2 20 SH   DFND 8 0 0 20
CARTER INC COM 146229109 183 1,726 SH   SOLE 44 1,726 0 0
CASCADE BANCORP COM 147154207 3 591 SH   SOLE 44 591 0 0
CASCADE MICROTECH INC COM 147322101 4 260 SH   SOLE 44 260 0 0
CASELLA WASTE SYS INC COM 147448104 4 758 SH   SOLE 44 758 0 0
CASEYS GEN STORES INC COM 147528103 9 102 SH   DFND 8 0 0 102
CASEYS GEN STORES INC COM 147528103 20 209 SH   SOLE 8 87 0 122
CASEYS GEN STORES INC COM 147528103 819 8,626 SH   SOLE 44 8,626 0 0
CASH AMER INTL INC COM 14754D100 6 228 SH   DFND 8 0 0 228
CASH AMER INTL INC OPT 14754D100 13 500 SH Call SOLE 8 500 0 0
CASH AMER INTL INC COM 14754D100 14 528 SH   SOLE 44 528 0 0
CASS INFORMATION SYS INC COM 14808P109 6 99 SH   DFND 8 0 0 99
CASS INFORMATION SYS INC COM 14808P109 46 819 SH   SOLE 44 819 0 0
CASTLE A M &amp CO COM 148411101 23 3,900 SH   SOLE 44 3,900 0 0
CASTLE BRANDS INC COM 148435100 1 1,274 SH   SOLE 44 1,274 0 0
CASTLIGHT HEALTH INC COM 14862Q100 1 86 SH   SOLE 8 86 0 0
CASTLIGHT HEALTH INC COM 14862Q100 5 646 SH   SOLE 44 646 0 0
CATALENT INC COM 148806102 587 20,189 SH   SOLE 8 0 0 20,189
CATALENT INC COM 148806102 46 1,599 SH   SOLE 44 1,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 1,441 SH   SOLE 44 1,441 0 0
CATAMARAN CORP COM 148887102 5,557 91,100 SH   SOLE 1 91,100 0 0
CATAMARAN CORP COM 148887102 2,476 40,602 SH   SOLE 8 40,602 0 0
CATAMARAN CORP OPT 148887102 7,436 121,900 SH Call SOLE 8 121,900 0 0
CATAMARAN CORP OPT 148887102 8,278 135,700 SH Put SOLE 8 135,700 0 0
CATAMARAN CORP COM 148887102 5,072 83,134 SH   SOLE 44 83,134 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 14 1,269 SH   SOLE 44 1,269 0 0
CATERPILLAR INC DEL COM 149123101 182 2,169 SH   SOLE 1 0 2,169 0
CATERPILLAR INC DEL COM 149123101 7 85 SH   DFND 8 0 0 85
CATERPILLAR INC DEL OPT 149123101 95,508 1,137,000 SH Put SOLE 8 1,137,000 0 0
CATERPILLAR INC DEL OPT 149123101 52,929 630,100 SH Call SOLE 8 630,100 0 0
CATERPILLAR INC DEL COM 149123101 35,742 425,544 SH   SOLE 8 375,033 0 50,511
CATERPILLAR INC DEL COM 149123101 1,568 18,674 SH   SOLE 9 18,674 0 0
CATERPILLAR INC DEL COM 149123101 316 3,766 SH   DFND 20 0 0 3,766
CATERPILLAR INC DEL COM 149123101 46,121 549,066 SH   SOLE 44 549,066 0 0
CATERPILLAR INC DEL COM 149123101 19 230 SH   DFND 60 230 0 0
CATERPILLAR INC DEL COM 149123101 84 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 301 3,579 SH   DFND 69 3,579 0 0
CATHAY GEN BANCORP COM 149150104 89 2,794 SH   SOLE 44 2,794 0 0
CATO CORP NEW COM 149205106 5 141 SH   SOLE 8 141 0 0
CATO CORP NEW COM 149205106 19 503 SH   SOLE 44 503 0 0
CAVCO INDS INC DEL COM 149568107 13 167 SH   SOLE 44 167 0 0
CAVIUM INC OPT 14964U108 7,011 103,100 SH Put SOLE 8 103,100 0 0
CAVIUM INC OPT 14964U108 14,634 215,200 SH Call SOLE 8 215,200 0 0
CAVIUM INC COM 14964U108 1,679 24,684 SH   SOLE 8 24,684 0 0
CAVIUM INC COM 14964U108 201 2,958 SH   SOLE 44 2,958 0 0
CBIZ INC COM 124805102 43 4,748 SH   SOLE 44 4,748 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 276 17,242 SH   SOLE 1 17,242 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 74 4,600 SH Call SOLE 8 4,600 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 23 1,461 SH   SOLE 8 1,461 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 2,646 165,408 SH   SOLE 44 165,408 0 0
CBOE HLDGS INC COM 12503M108 20 350 SH   DFND 8 0 0 350
CBOE HLDGS INC OPT 12503M108 975 17,100 SH Put SOLE 8 17,100 0 0
CBOE HLDGS INC OPT 12503M108 2,947 51,700 SH Call SOLE 8 51,700 0 0
CBOE HLDGS INC COM 12503M108 157 2,743 SH   SOLE 44 2,743 0 0
CBRE GROUP INC OPT 12504L109 163 4,400 SH Call SOLE 8 4,400 0 0
CBRE GROUP INC COM 12504L109 452 12,221 SH   SOLE 8 119 0 12,102
CBRE GROUP INC COM 12504L109 4 114 SH   DFND 8 0 0 114
CBRE GROUP INC OPT 12504L109 15 400 SH Put SOLE 8 400 0 0
CBRE GROUP INC COM 12504L109 3,929 106,199 SH   SOLE 44 106,199 0 0
CBS CORP NEW COM 124857202 1,986 36,100 SH   SOLE 1 36,100 0 0
CBS CORP NEW OPT 124857202 98,352 1,788,200 SH Call SOLE 8 1,788,200 0 0
CBS CORP NEW COM 124857202 1,412 25,668 SH   SOLE 8 24,623 0 1,045
CBS CORP NEW OPT 124857202 29,073 528,600 SH Put SOLE 8 528,600 0 0
CBS CORP NEW COM 124857103 375 6,588 SH   SOLE 8 6,588 0 0
CBS CORP NEW COM 124857202 13,373 243,115 SH   SOLE 44 243,115 0 0
CDK GLOBAL INC OPT 12508E101 106 2,000 SH Put SOLE 8 2,000 0 0
CDK GLOBAL INC OPT 12508E101 127 2,400 SH Call SOLE 8 2,400 0 0
CDK GLOBAL INC COM 12508E101 80 1,503 SH   SOLE 8 1,503 0 0
CDK GLOBAL INC COM 12508E101 13 250 SH   OTR 10 250 0 0
CDK GLOBAL INC COM 12508E101 904 17,048 SH   SOLE 44 17,048 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,996 27,338 SH   SOLE 1 27,338 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 106 SH   SOLE 8 106 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 496 6,800 SH Call SOLE 8 6,800 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 402 5,500 SH Put SOLE 8 5,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,805 65,826 SH   SOLE 9 65,826 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 12,775 175,000 SH Call SOLE 9 175,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 195 2,675 SH   SOLE 99 2,675 0 0
CDW CORP COM 12514G108 3 88 SH   SOLE 8 88 0 0
CDW CORP COM 12514G108 71 2,101 SH   SOLE 44 2,101 0 0
CEB INC COM 125134106 66 772 SH   DFND 8 0 0 772
CEB INC COM 125134106 123 1,418 SH   SOLE 8 1,418 0 0
CEB INC OPT 125134106 61 700 SH Call SOLE 8 700 0 0
CEB INC COM 125134106 106 1,211 SH   SOLE 44 1,211 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 411 SH   SOLE 44 411 0 0
CEDAR FAIR L P OPT 150185106 49 900 SH Put SOLE 8 900 0 0
CEDAR FAIR L P OPT 150185106 22 400 SH Call SOLE 8 400 0 0
CEDAR REALTY TRUST INC TRUS 150602209 455 75,739 SH   SOLE 44 75,739 0 0
CELADON GROUP INC COM 150838100 108 5,415 SH   SOLE 1 5,415 0 0
CELADON GROUP INC COM 150838100 61 3,025 SH   SOLE 8 3,025 0 0
CELADON GROUP INC COM 150838100 10 522 SH   SOLE 44 522 0 0
CELANESE CORP DEL COM 150870103 3,323 46,797 SH   SOLE 1 45,882 915 0
CELANESE CORP DEL COM 150870103 0 6 SH   DFND 8 0 0 6
CELANESE CORP DEL COM 150870103 596 8,364 SH   SOLE 8 7,014 0 1,350
CELANESE CORP DEL OPT 150870103 1,519 21,400 SH Call SOLE 8 21,400 0 0
CELANESE CORP DEL OPT 150870103 625 8,800 SH Put SOLE 8 8,800 0 0
CELANESE CORP DEL COM 150870103 121 1,700 SH   DFND 20 0 0 1,700
CELANESE CORP DEL COM 150870103 1,115 15,707 SH   SOLE 44 15,707 0 0
CELANESE CORP DEL COM 150870103 166 2,332 SH   DFND 69 2,332 0 0
CELANESE CORP DEL COM 150870103 32 446 SH   SOLE 99 446 0 0
CELESTICA INC COM 15101Q108 10 940 SH   SOLE 8 940 0 0
CELESTICA INC OPT 15101Q108 2 200 SH Call SOLE 8 200 0 0
CELGENE CORP COM 151020104 47 411 SH   SOLE 1 411 0 0
CELGENE CORP COM 151020104 15,653 136,118 SH   SOLE 8 131,588 0 4,530
CELGENE CORP OPT 151020104 35,719 310,600 SH Call SOLE 8 310,600 0 0
CELGENE CORP OPT 151020104 94,312 820,100 SH Put SOLE 8 820,100 0 0
CELGENE CORP COM 151020104 12 103 SH   DFND 8 0 0 103
CELGENE CORP COM 151020104 141 1,228 SH   SOLE 9 1,228 0 0
CELGENE CORP COM 151020104 62,706 545,252 SH   SOLE 44 545,252 0 0
CELGENE CORP COM 151020104 690 6,000 SH   DFND 66 0 0 6,000
CELGENE CORP COM 151020104 23 200 SH   DFND 69 200 0 0
CELLADON CORP COM 15117E107 0 72 SH   SOLE 8 72 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 77 3,070 SH   SOLE 8 3,070 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 47 1,884 SH   SOLE 44 1,884 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 7 188 SH   SOLE 44 188 0 0
CELSION CORPORATION COM 15117N404 9 4,309 SH   SOLE 8 4,309 0 0
CELSION CORPORATION OPT 15117N404 43 21,300 SH Call SOLE 8 21,300 0 0
CEMEX SAB DE CV OPT 151290889 1,853 205,860 SH Call SOLE 8 205,860 0 0
CEMEX SAB DE CV OPT 151290889 1,148 127,580 SH Put SOLE 8 127,580 0 0
CEMEX SAB DE CV ADR 151290889 1,759 195,578 SH   SOLE 8 195,578 0 0
CEMEX SAB DE CV ADR 151290889 413 45,870 SH   SOLE 9 45,870 0 0
CEMEX SAB DE CV ADR 151290889 6,038 670,900 SH   SOLE 44 670,900 0 0
CEMEX SAB DE CV OPT 151290889 14,310 1,590,000 SH Call SOLE 44 1,590,000 0 0
CEMPRA INC COM 15130J109 82 2,417 SH   SOLE 8 2,417 0 0
CEMPRA INC COM 15130J109 22 646 SH   SOLE 44 646 0 0
CENOVUS ENERGY INC COM 15135U109 898 56,101 SH   SOLE 1 56,101 0 0
CENOVUS ENERGY INC COM 15135U109 4,002 250,129 SH   SOLE 9 250,129 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 1,967 24,586 SH   SOLE 8 21,988 0 2,598
CENTENE CORP DEL OPT 15135B101 656 8,200 SH Put SOLE 8 8,200 0 0
CENTENE CORP DEL COM 15135B101 15 192 SH   DFND 8 0 0 192
CENTENE CORP DEL OPT 15135B101 1,744 21,800 SH Call SOLE 8 21,800 0 0
CENTENE CORP DEL COM 15135B101 9,861 123,266 SH   SOLE 44 123,266 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,214 169,187 SH   SOLE 1 42,332 126,855 0
CENTERPOINT ENERGY INC COM 15189T107 1,626 85,516 SH   SOLE 8 85,436 0 80
CENTERPOINT ENERGY INC OPT 15189T107 711 37,400 SH Put SOLE 8 37,400 0 0
CENTERPOINT ENERGY INC OPT 15189T107 325 17,100 SH Call SOLE 8 17,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 574 30,187 SH   SOLE 9 30,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,042 54,835 SH   SOLE 12 0 0 54,835
CENTERPOINT ENERGY INC COM 15189T107 39,292 2,067,967 SH   SOLE 44 2,067,967 0 0
CENTERSTATE BANKS INC COM 15201P109 11 870 SH   SOLE 44 870 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 36 18,162 SH   SOLE 1 18,162 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 103 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 0 10 SH   SOLE 8 10 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 129 64,303 SH   SOLE 9 64,303 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 16 7,809 SH   SOLE 44 7,809 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 315 31,468 SH   SOLE 8 31,468 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 9 810 SH   SOLE 44 810 0 0
CENTRAL PAC FINL CORP COM 154760409 1 61 SH   SOLE 8 61 0 0
CENTRAL PAC FINL CORP COM 154760409 1,310 56,939 SH   SOLE 44 56,939 0 0
CENTURY ALUM CO COM 156431108 1,256 125,567 SH   SOLE 8 125,567 0 0
CENTURY ALUM CO OPT 156431108 1,889 188,900 SH Put SOLE 8 188,900 0 0
CENTURY ALUM CO OPT 156431108 1,097 109,700 SH Call SOLE 8 109,700 0 0
CENTURY ALUM CO COM 156431108 10 944 SH   SOLE 44 944 0 0
CENTURY BANCORP INC MASS COM 156432106 2 65 SH   SOLE 44 65 0 0
CENTURY CASINOS INC COM 156492100 12 1,994 SH   DFND 8 0 0 1,994
CENTURY CMNTYS INC COM 156504300 48 2,391 SH   SOLE 44 2,391 0 0
CENTURYLINK INC OPT 156700106 1,627 56,100 SH Put SOLE 8 56,100 0 0
CENTURYLINK INC OPT 156700106 2,726 94,000 SH Call SOLE 8 94,000 0 0
CENTURYLINK INC COM 156700106 2,072 71,471 SH   SOLE 8 50,642 0 20,829
CENTURYLINK INC COM 156700106 1,022 35,252 SH   SOLE 9 35,252 0 0
CENTURYLINK INC COM 156700106 9,067 312,648 SH   SOLE 44 312,648 0 0
CENVEO INC COM 15670S105 0 2 SH   SOLE 44 2 0 0
CEPHEID COM 15670R107 368 6,030 SH   SOLE 1 6,030 0 0
CEPHEID COM 15670R107 1,260 20,647 SH   SOLE 8 20,647 0 0
CEPHEID COM 15670R107 17 290 SH   DFND 8 0 0 290
CEPHEID OPT 15670R107 988 16,200 SH Call SOLE 8 16,200 0 0
CEPHEID COM 15670R107 84 1,375 SH   SOLE 44 1,375 0 0
CERAGON NETWORKS LTD COM M22013102 3 2,980 SH   SOLE 9 2,980 0 0
CERNER CORP COM 156782104 1,366 19,797 SH   SOLE 8 19,757 0 40
CERNER CORP OPT 156782104 704 10,200 SH Put SOLE 8 10,200 0 0
CERNER CORP OPT 156782104 5,389 78,100 SH Call SOLE 8 78,100 0 0
CERNER CORP COM 156782104 3,409 49,404 SH   SOLE 9 49,404 0 0
CERNER CORP COM 156782104 11,344 164,402 SH   SOLE 44 164,402 0 0
CERUS CORP COM 157085101 0 89 SH   SOLE 8 89 0 0
CERUS CORP COM 157085101 9 1,825 SH   SOLE 44 1,825 0 0
CEVA INC COM 157210105 114 5,991 SH   SOLE 8 5,991 0 0
CEVA INC COM 157210105 27 1,412 SH   DFND 8 0 0 1,412
CEVA INC COM 157210105 7 394 SH   SOLE 44 394 0 0
CF INDS HLDGS INC OPT 125269100 10,816 169,000 SH Call SOLE 8 169,000 0 0
CF INDS HLDGS INC COM 125269100 898 14,021 SH   SOLE 8 96 0 13,925
CF INDS HLDGS INC OPT 125269100 10,272 160,500 SH Put SOLE 8 160,500 0 0
CF INDS HLDGS INC COM 125269100 3,642 56,916 SH   SOLE 9 56,916 0 0
CF INDS HLDGS INC COM 125269100 7,714 120,525 SH   SOLE 12 0 0 120,525
CF INDS HLDGS INC COM 125269100 80 1,250 SH   SOLE 20 0 1,250 0
CF INDS HLDGS INC COM 125269100 9,546 149,151 SH   SOLE 44 149,151 0 0
CF INDS HLDGS INC COM 125269100 1,920 30,000 SH   SOLE 66 0 30,000 0
CGG ADR 12531Q105 0 30 SH   SOLE 8 30 0 0
CGG OPT 12531Q105 1 100 SH Put SOLE 8 100 0 0
CGG ADR 12531Q105 0 42 SH   DFND 8 0 0 42
CHAMBERS STR PPTYS TRUS 157842105 14 2,039 SH   SOLE 8 2,039 0 0
CHAMBERS STR PPTYS TRUS 157842105 584 83,357 SH   SOLE 44 83,357 0 0
CHANGYOU COM LTD OPT 15911M107 104 3,600 SH Call SOLE 8 3,600 0 0
CHANGYOU COM LTD ADR 15911M107 497 17,129 SH   SOLE 8 17,129 0 0
CHANGYOU COM LTD ADR 15911M107 87 3,000 SH   SOLE 44 3,000 0 0
CHANNELADVISOR CORP COM 159179100 2 137 SH   DFND 8 0 0 137
CHANNELADVISOR CORP COM 159179100 5 417 SH   SOLE 44 417 0 0
CHARLES RIV LABS INTL INC COM 159864107 109 1,558 SH   SOLE 44 1,558 0 0
CHART INDS INC BOND 16115QAC4 420 438,000 PRN   SOLE 8 0 0 438,000
CHART INDS INC BOND 16115QAC4 12 12,000 PRN   DFND 8 0 0 12,000
CHART INDS INC COM 16115Q308 20 584 SH   SOLE 44 584 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 2,086 12,200 SH   SOLE 1 12,200 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 103 600 SH   SOLE 8 600 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 8,550 50,000 SH Call SOLE 8 50,000 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 4,023 23,529 SH   SOLE 44 23,529 0 0
CHARTER FINL CORP MD COM 16122W108 4 317 SH   SOLE 44 317 0 0
CHASE CORP COM 16150R104 225 5,769 SH   SOLE 8 0 0 5,769
CHASE CORP COM 16150R104 5 132 SH   SOLE 44 132 0 0
CHATHAM LODGING TR COM 16208T102 235 9,035 SH   SOLE 1 9,035 0 0
CHATHAM LODGING TR TRUS 16208T102 4,143 159,450 SH   SOLE 8 10 0 159,440
CHATHAM LODGING TR TRUS 16208T102 337 12,970 SH   SOLE 44 12,970 0 0
CHC GROUP LTD COM G07021101 0 572 SH   SOLE 44 572 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,422 18,000 SH Call SOLE 8 18,000 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 2,038 25,800 SH Put SOLE 8 25,800 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 187 2,368 SH   SOLE 8 758 0 1,610
CHECK POINT SOFTWARE TECH LT COM M22465104 5,653 71,553 SH   SOLE 39 71,553 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,929 24,413 SH   SOLE 44 24,413 0 0
CHECKPOINT SYS INC COM 162825103 0 29 SH   SOLE 8 29 0 0
CHECKPOINT SYS INC COM 162825103 3 265 SH   DFND 8 0 0 265
CHECKPOINT SYS INC COM 162825103 8 804 SH   SOLE 44 804 0 0
CHEESECAKE FACTORY INC COM 163072101 125 2,320 SH   SOLE 1 2,320 0 0
CHEESECAKE FACTORY INC COM 163072101 8 151 SH   SOLE 8 151 0 0
CHEESECAKE FACTORY INC OPT 163072101 626 11,600 SH Call SOLE 8 11,600 0 0
CHEESECAKE FACTORY INC OPT 163072101 81 1,500 SH Put SOLE 8 1,500 0 0
CHEESECAKE FACTORY INC COM 163072101 50 930 SH   DFND 8 0 0 930
CHEESECAKE FACTORY INC COM 163072101 92 1,707 SH   SOLE 44 1,707 0 0
CHEFS WHSE INC COM 163086101 8 361 SH   SOLE 44 361 0 0
CHEGG INC COM 163092109 10 1,460 SH   SOLE 44 1,460 0 0
CHEMED CORP NEW COM 16359R103 9 71 SH   DFND 8 0 0 71
CHEMED CORP NEW COM 16359R103 43 326 SH   SOLE 44 326 0 0
CHEMICAL FINL CORP COM 163731102 21 646 SH   SOLE 44 646 0 0
CHEMOCENTRYX INC COM 16383L106 0 19 SH   SOLE 8 19 0 0
CHEMOCENTRYX INC COM 16383L106 4 534 SH   SOLE 44 534 0 0
CHEMTURA CORP COM 163893209 29 1,040 SH   DFND 8 0 0 1,040
CHEMTURA CORP COM 163893209 36 1,286 SH   SOLE 44 1,286 0 0
CHENIERE ENERGY INC BOND 16411RAG4 128 170,000 PRN   SOLE 8 0 0 170,000
CHENIERE ENERGY INC COM 16411R208 9,607 139,227 SH   SOLE 8 134,390 0 4,837
CHENIERE ENERGY INC COM 16411R208 0 6 SH   DFND 8 0 0 6
CHENIERE ENERGY INC OPT 16411R208 22,563 327,000 SH Put SOLE 8 327,000 0 0
CHENIERE ENERGY INC OPT 16411R208 82,116 1,190,100 SH Call SOLE 8 1,190,100 0 0
CHENIERE ENERGY INC COM 16411R208 0 1 SH   SOLE 9 1 0 0
CHENIERE ENERGY INC COM 16411R208 186 2,700 SH   SOLE 12 0 0 2,700
CHENIERE ENERGY INC COM 16411R208 10,814 156,736 SH   SOLE 44 156,736 0 0
CHENIERE ENERGY INC COM 16411R208 207 3,000 SH   DFND 66 0 0 3,000
CHENIERE ENERGY PARTNERS LP COM 16411Q101 408 13,611 SH   SOLE 8 10,111 0 3,500
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 294 9,800 SH Call SOLE 8 9,800 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 3 100 SH Put SOLE 8 100 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 3,382 112,735 SH   SOLE 32 112,735 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 180 6,000 SH   SOLE 44 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 70 3,061 SH   SOLE 8 3,061 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2,135 92,822 SH   SOLE 32 92,822 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2 100 SH   SOLE 44 100 0 0
CHEROKEE INC DEL NEW COM 16444H102 278 9,940 SH   SOLE 8 0 0 9,940
CHEROKEE INC DEL NEW COM 16444H102 5 164 SH   SOLE 44 164 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 140 8,796 SH   SOLE 8 29 0 8,767
CHERRY HILL MTG INVT CORP TRUS 164651101 1 85 SH   SOLE 44 85 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 31,865 2,896,800 SH Put SOLE 8 2,896,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,969 724,477 SH   SOLE 8 724,477 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 20,449 1,859,000 SH Call SOLE 8 1,859,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 3,165 4,277,000 PRN   SOLE 8 0 0 4,277,000
CHESAPEAKE ENERGY CORP COM 165167107 81 7,320 SH   SOLE 9 7,320 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,526 775,086 SH   SOLE 44 775,086 0 0
CHESAPEAKE LODGING TR TRUS 165240102 628 20,948 SH   SOLE 44 20,948 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 97 SH   SOLE 8 97 0 0
CHESAPEAKE UTILS CORP COM 165303108 15 291 SH   SOLE 44 291 0 0
CHEVRON CORP NEW COM 166764100 13,189 137,383 SH   SOLE 1 79,512 57,871 0
CHEVRON CORP NEW COM 166764100 27,204 283,430 SH   SOLE 8 222,955 0 60,475
CHEVRON CORP NEW OPT 166764100 57,908 603,200 SH Call SOLE 8 603,200 0 0
CHEVRON CORP NEW COM 166764100 49 527 SH   DFND 8 0 0 527
CHEVRON CORP NEW OPT 166764100 82,503 859,400 SH Put SOLE 8 859,400 0 0
CHEVRON CORP NEW COM 166764100 1,102 11,476 SH   SOLE 9 11,476 0 0
CHEVRON CORP NEW COM 166764100 972 10,123 SH   SOLE 12 0 0 10,123
CHEVRON CORP NEW COM 166764100 536 5,580 SH   SOLE 20 0 5,580 0
CHEVRON CORP NEW COM 166764100 70 726 SH   DFND 23 726 0 0
CHEVRON CORP NEW COM 166764100 166,173 1,730,982 SH   SOLE 44 1,730,982 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 151 1,576 SH   DFND 60 1,576 0 0
CHEVRON CORP NEW COM 166764100 231 2,406 SH   DFND 69 2,406 0 0
CHEVRON CORP NEW COM 166764100 41 430 SH   DFND 71 430 0 0
CHEVRON CORP NEW COM 166764100 451 4,700 SH   SOLE 99 4,700 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 12,982 259,628 SH   SOLE 8 259,128 0 500
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4,275 85,500 SH Call SOLE 8 85,500 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 16,015 320,300 SH Put SOLE 8 320,300 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 630 12,600 SH Put SOLE 44 12,600 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 2,956 59,119 SH   SOLE 44 59,119 0 0
CHICOS FAS INC COM 168615102 248 15,510 SH   SOLE 1 15,510 0 0
CHICOS FAS INC COM 168615102 3 196 SH   SOLE 8 196 0 0
CHICOS FAS INC OPT 168615102 157 9,800 SH Put SOLE 8 9,800 0 0
CHICOS FAS INC OPT 168615102 245 15,300 SH Call SOLE 8 15,300 0 0
CHICOS FAS INC COM 168615102 83 5,195 SH   SOLE 44 5,195 0 0
CHILDRENS PL INC OPT 168905107 78 1,200 SH Put SOLE 8 1,200 0 0
CHILDRENS PL INC OPT 168905107 1,437 22,100 SH Call SOLE 8 22,100 0 0
CHILDRENS PL INC COM 168905107 7 100 SH   SOLE 8 100 0 0
CHILDRENS PL INC COM 168905107 26 395 SH   SOLE 44 395 0 0
CHIMERA INVT CORP TRUS 16934Q208 31 2,396 SH   SOLE 8 2,396 0 0
CHIMERA INVT CORP TRUS 16934Q208 0 24 SH   DFND 8 0 0 24
CHIMERA INVT CORP OPT 16934Q208 27 2,100 SH Call SOLE 8 2,100 0 0
CHIMERA INVT CORP OPT 16934Q208 65 5,000 SH Put SOLE 8 5,000 0 0
CHIMERA INVT CORP TRUS 16934Q208 9,026 694,382 SH   SOLE 44 694,382 0 0
CHIMERIX INC COM 16934W106 11 230 SH   SOLE 8 230 0 0
CHIMERIX INC COM 16934W106 37 789 SH   SOLE 44 789 0 0
CHINA BAK BATTERY INC OPT 16936Y209 1 200 SH Call SOLE 8 200 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 867 54,230 SH   SOLE 44 54,230 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 12 6,100 SH Put SOLE 8 6,100 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 5 2,600 SH   SOLE 8 2,600 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 2 900 SH Call SOLE 8 900 0 0
CHINA LIFE INS CO LTD ADR 16939P106 596 28,362 SH   SOLE 1 28,362 0 0
CHINA LIFE INS CO LTD OPT 16939P106 758 36,100 SH Call SOLE 8 36,100 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1 30 SH   SOLE 8 30 0 0
CHINA LIFE INS CO LTD OPT 16939P106 2,724 129,700 SH Put SOLE 8 129,700 0 0
CHINA LODGING GROUP LTD OPT 16949N109 2 100 SH Put SOLE 8 100 0 0
CHINA LODGING GROUP LTD OPT 16949N109 96 4,000 SH Call SOLE 8 4,000 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 77 38,500 SH   SOLE 44 38,500 0 0
CHINA MOBILE LIMITED ADR 16941M109 612 9,562 SH   SOLE 8 9,562 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,592 40,500 SH Call SOLE 8 40,500 0 0
CHINA MOBILE LIMITED OPT 16941M109 3,411 53,300 SH Put SOLE 8 53,300 0 0
CHINA MOBILE LIMITED ADR 16941M109 960 15,000 SH   SOLE 9 15,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 19 300 SH   SOLE 44 300 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 103 1,212 SH   SOLE 1 1,212 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 2 27 SH   SOLE 8 27 0 0
CHINA TELECOM CORP LTD ADR 169426103 4 60 SH   SOLE 8 60 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 66 4,400 SH Put SOLE 8 4,400 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 29 1,900 SH Call SOLE 8 1,900 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 705 SH   SOLE 8 705 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 813 135,436 SH   SOLE 44 135,436 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 216 10,300 SH Call SOLE 8 10,300 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 225 10,700 SH Put SOLE 8 10,700 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 259 12,342 SH   SOLE 8 12,342 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 118,445 196,100 SH Put SOLE 8 196,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,527 40,610 SH   SOLE 8 40,591 0 19
CHIPOTLE MEXICAN GRILL INC OPT 169656105 106,606 176,500 SH Call SOLE 8 176,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,183 5,270 SH   SOLE 9 5,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,317 12,114 SH   SOLE 44 12,114 0 0
CHOICE HOTELS INTL INC COM 169905106 5 92 SH   SOLE 8 92 0 0
CHOICE HOTELS INTL INC COM 169905106 30 562 SH   SOLE 44 562 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 3 713 SH   SOLE 44 713 0 0
CHUBB CORP COM 171232101 5,340 56,207 SH   SOLE 1 56,207 0 0
CHUBB CORP OPT 171232101 323 3,400 SH Call SOLE 8 3,400 0 0
CHUBB CORP COM 171232101 1 11 SH   DFND 8 0 0 11
CHUBB CORP OPT 171232101 1,064 11,200 SH Put SOLE 8 11,200 0 0
CHUBB CORP COM 171232101 406 4,267 SH   SOLE 8 1,177 0 3,090
CHUBB CORP COM 171232101 21,896 230,497 SH   SOLE 44 230,497 0 0
CHUBB CORP COM 171232101 65 684 SH   SOLE 99 684 0 0
CHURCH &amp DWIGHT INC COM 171340102 1 9 SH   DFND 8 0 0 9
CHURCH &amp DWIGHT INC OPT 171340102 397 4,900 SH Call SOLE 8 4,900 0 0
CHURCH &amp DWIGHT INC OPT 171340102 49 600 SH Put SOLE 8 600 0 0
CHURCH &amp DWIGHT INC COM 171340102 7,381 91,125 SH   SOLE 44 91,125 0 0
CHURCHILL DOWNS INC COM 171484108 148 1,180 SH   SOLE 1 1,180 0 0
CHURCHILL DOWNS INC COM 171484108 170 1,358 SH   SOLE 44 1,358 0 0
CHUYS HLDGS INC COM 171604101 191 7,338 SH   SOLE 8 7,338 0 0
CHUYS HLDGS INC COM 171604101 83 3,220 SH   SOLE 44 3,220 0 0
CIBER INC COM 17163B102 5 1,507 SH   SOLE 44 1,507 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 92 SH   SOLE 44 92 0 0
CIENA CORP COM 171779309 310 13,475 SH   SOLE 1 13,475 0 0
CIENA CORP COM 171779309 1,215 52,839 SH   SOLE 8 52,839 0 0
CIENA CORP OPT 171779309 1,845 80,200 SH Put SOLE 8 80,200 0 0
CIENA CORP BOND 171779AE1 25 25,000 PRN   DFND 8 0 0 25,000
CIENA CORP BOND 171779AE1 1,772 1,772,000 PRN   SOLE 8 0 0 1,772,000
CIENA CORP OPT 171779309 8,209 356,900 SH Call SOLE 8 356,900 0 0
CIENA CORP COM 171779309 15,763 685,347 SH   SOLE 44 685,347 0 0
CIENA CORP OPT 171779309 9,200 400,000 SH Call SOLE 44 400,000 0 0
CIFC CORP COM 12547R105 1 117 SH   SOLE 44 117 0 0
CIGNA CORPORATION COM 125509109 10,790 66,603 SH   SOLE 1 66,603 0 0
CIGNA CORPORATION COM 125509109 12,098 74,683 SH   SOLE 8 74,683 0 0
CIGNA CORPORATION OPT 125509109 14,629 90,300 SH Call SOLE 8 90,300 0 0
CIGNA CORPORATION OPT 125509109 39,577 244,300 SH Put SOLE 8 244,300 0 0
CIGNA CORPORATION COM 125509109 23,709 146,344 SH   SOLE 44 146,344 0 0
CIMAREX ENERGY CO COM 171798101 36 321 SH   DFND 8 0 0 321
CIMAREX ENERGY CO OPT 171798101 1,518 13,800 SH Call SOLE 8 13,800 0 0
CIMAREX ENERGY CO OPT 171798101 6,138 55,800 SH Put SOLE 8 55,800 0 0
CIMAREX ENERGY CO COM 171798101 2,796 25,419 SH   SOLE 8 25,419 0 0
CIMAREX ENERGY CO COM 171798101 3,258 29,630 SH   SOLE 44 29,630 0 0
CIMPRESS N V COM N20146101 48 573 SH   DFND 8 0 0 573
CIMPRESS N V OPT N20146101 101 1,200 SH Call SOLE 8 1,200 0 0
CIMPRESS N V OPT N20146101 630 7,500 SH Put SOLE 8 7,500 0 0
CIMPRESS N V COM N20146101 53 628 SH   SOLE 44 628 0 0
CINCINNATI BELL INC NEW COM 171871106 2 820 SH   DFND 8 0 0 820
CINCINNATI BELL INC NEW COM 171871106 12 4,021 SH   SOLE 44 4,021 0 0
CINCINNATI FINL CORP COM 172062101 8 165 SH   SOLE 8 165 0 0
CINCINNATI FINL CORP OPT 172062101 25 500 SH Put SOLE 8 500 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE 9 3 0 0
CINCINNATI FINL CORP COM 172062101 10,554 211,113 SH   SOLE 44 211,113 0 0
CINEDIGM CORP COM 172406100 0 1 SH   SOLE 44 1 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,688 117,200 SH   SOLE 1 117,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 15 SH   SOLE 8 15 0 0
CINEMARK HOLDINGS INC COM 17243V102 402 10,057 SH   SOLE 44 10,057 0 0
CINTAS CORP COM 172908105 4,931 58,700 SH   SOLE 1 58,700 0 0
CINTAS CORP COM 172908105 43 519 SH   SOLE 8 0 0 519
CINTAS CORP OPT 172908105 412 4,900 SH Call SOLE 8 4,900 0 0
CINTAS CORP OPT 172908105 235 2,800 SH Put SOLE 8 2,800 0 0
CINTAS CORP COM 172908105 4,632 55,134 SH   SOLE 44 55,134 0 0
CIRCOR INTL INC COM 17273K109 4 72 SH   SOLE 8 72 0 0
CIRCOR INTL INC COM 17273K109 18 330 SH   SOLE 44 330 0 0
CIRRUS LOGIC INC COM 172755100 695 20,448 SH   SOLE 8 20,448 0 0
CIRRUS LOGIC INC OPT 172755100 847 24,900 SH Call SOLE 8 24,900 0 0
CIRRUS LOGIC INC OPT 172755100 2,241 65,900 SH Put SOLE 8 65,900 0 0
CIRRUS LOGIC INC COM 172755100 41 1,213 SH   SOLE 44 1,213 0 0
CISCO SYS INC COM 17275R102 17,017 630,254 SH   SOLE 1 630,254 0 0
CISCO SYS INC COM 17275R102 12,041 445,779 SH   SOLE 8 41,490 0 404,289
CISCO SYS INC COM 17275R102 36 1,351 SH   DFND 8 0 0 1,351
CISCO SYS INC OPT 17275R102 41,610 1,541,100 SH Call SOLE 8 1,541,100 0 0
CISCO SYS INC OPT 17275R102 24,354 902,000 SH Put SOLE 8 902,000 0 0
CISCO SYS INC COM 17275R102 35,345 1,309,063 SH   SOLE 9 1,309,063 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 513 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 182,885 6,773,504 SH   SOLE 44 6,773,504 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 12,283 454,912 SH   DFND 68 454,912 0 0
CISCO SYS INC COM 17275R102 34 1,265 SH   DFND 71 1,265 0 0
CIT GROUP INC OPT 125581801 2,226 48,400 SH Call SOLE 8 48,400 0 0
CIT GROUP INC OPT 125581801 4,448 96,700 SH Put SOLE 8 96,700 0 0
CIT GROUP INC COM 125581801 620 13,473 SH   SOLE 8 13,473 0 0
CIT GROUP INC COM 125581801 823 17,896 SH   SOLE 44 17,896 0 0
CITI TRENDS INC COM 17306X102 7 297 SH   SOLE 44 297 0 0
CITIGROUP INC COM 172967424 39,605 720,087 SH   SOLE 1 252,199 467,888 0
CITIGROUP INC WARR 172967226 0 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC OPT 172967424 40,849 742,700 SH Call SOLE 8 742,700 0 0
CITIGROUP INC COM 172967424 75 1,357 SH   DFND 8 0 0 1,357
CITIGROUP INC WARR 172967234 0 209,794 SH   SOLE 8 209,794 0 0
CITIGROUP INC OPT 172967424 55,550 1,010,000 SH Put SOLE 8 1,010,000 0 0
CITIGROUP INC COM 172967424 18,123 329,639 SH   SOLE 8 299,366 0 30,273
CITIGROUP INC COM 172967424 2,391 43,457 SH   SOLE 9 43,457 0 0
CITIGROUP INC COM 172967424 7,678 139,595 SH   SOLE 12 0 0 139,595
CITIGROUP INC COM 172967424 1,353 24,593 SH   SOLE 20 0 24,593 0
CITIGROUP INC COM 172967424 236 4,283 SH   DFND 20 0 0 4,283
CITIGROUP INC COM 172967424 96 1,750 SH   DFND 23 1,750 0 0
CITIGROUP INC COM 172967424 66,344 1,206,273 SH   SOLE 44 1,206,273 0 0
CITIGROUP INC COM 172967424 6,401 116,381 SH   DFND 60 116,381 0 0
CITIGROUP INC COM 172967424 1,040 18,906 SH   SOLE 66 0 18,906 0
CITIGROUP INC COM 172967424 524 9,533 SH   DFND 68 9,533 0 0
CITIGROUP INC COM 172967424 2,942 53,486 SH   DFND 69 53,486 0 0
CITIGROUP INC COM 172967424 679 12,346 SH   DFND 71 12,346 0 0
CITIZENS &amp NORTHN CORP COM 172922106 4 234 SH   SOLE 44 234 0 0
CITIZENS FINL GROUP INC COM 174610105 9,404 348,295 SH   SOLE 1 348,295 0 0
CITIZENS FINL GROUP INC COM 174610105 529 19,563 SH   SOLE 8 0 0 19,563
CITIZENS FINL GROUP INC COM 174610105 896 33,183 SH   SOLE 44 33,183 0 0
CITIZENS INC COM 174740100 0 18 SH   SOLE 8 18 0 0
CITIZENS INC COM 174740100 7 939 SH   SOLE 44 939 0 0
CITRIX SYS INC COM 177376100 23 332 SH   SOLE 1 332 0 0
CITRIX SYS INC COM 177376100 4,893 69,898 SH   SOLE 8 69,898 0 0
CITRIX SYS INC BOND 177376AD2 22 21,000 PRN   DFND 8 0 0 21,000
CITRIX SYS INC OPT 177376100 2,758 39,400 SH Put SOLE 8 39,400 0 0
CITRIX SYS INC COM 177376100 100 1,454 SH   DFND 8 0 0 1,454
CITRIX SYS INC OPT 177376100 9,233 131,900 SH Call SOLE 8 131,900 0 0
CITRIX SYS INC COM 177376100 14,188 202,678 SH   SOLE 44 202,678 0 0
CITY HLDG CO COM 177835105 14 291 SH   SOLE 44 291 0 0
CITY NATL CORP COM 178566105 5,361 59,568 SH   SOLE 1 59,568 0 0
CITY NATL CORP COM 178566105 5 57 SH   SOLE 8 57 0 0
CITY NATL CORP OPT 178566105 9 100 SH Call SOLE 8 100 0 0
CITY NATL CORP COM 178566105 36,312 403,457 SH   SOLE 44 403,457 0 0
CITY OFFICE REIT INC TRUS 178587101 2 182 SH   SOLE 8 182 0 0
CIVEO CORP COM 178787107 28 9,455 SH   SOLE 8 9,455 0 0
CIVEO CORP OPT 178787107 6 2,000 SH Put SOLE 8 2,000 0 0
CIVEO CORP COM 178787107 80 26,553 SH   SOLE 44 26,553 0 0
CIVITAS SOLUTIONS INC COM 17887R102 39 1,825 SH   SOLE 44 1,825 0 0
CLARCOR INC COM 179895107 1,042 16,807 SH   SOLE 1 16,807 0 0
CLARCOR INC OPT 179895107 130 2,100 SH Call SOLE 8 2,100 0 0
CLARCOR INC COM 179895107 112 1,808 SH   SOLE 44 1,808 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 2 79 SH   SOLE 8 79 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 4 100 SH   SOLE 44 100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 110 22,135 SH   SOLE 8 22,135 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 390 78,000 SH Put SOLE 8 78,000 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 628 125,600 SH Call SOLE 8 125,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 126 25,163 SH   SOLE 44 25,163 0 0
CLEAN HARBORS INC COM 184496107 811 15,295 SH   SOLE 1 15,295 0 0
CLEAN HARBORS INC COM 184496107 760 14,340 SH   SOLE 8 14,340 0 0
CLEAN HARBORS INC OPT 184496107 419 7,900 SH Call SOLE 8 7,900 0 0
CLEAN HARBORS INC OPT 184496107 249 4,700 SH Put SOLE 8 4,700 0 0
CLEAN HARBORS INC COM 184496107 97 1,840 SH   SOLE 44 1,840 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 64 SH   SOLE 8 64 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 6 574 SH   SOLE 44 574 0 0
CLEARFIELD INC COM 18482P103 3 217 SH   SOLE 44 217 0 0
CLEARWATER PAPER CORP COM 18538R103 21 364 SH   SOLE 44 364 0 0
CLECO CORP NEW COM 12561W105 2,886 54,444 SH   SOLE 1 54,444 0 0
CLECO CORP NEW COM 12561W105 7 134 SH   SOLE 8 0 0 134
CLECO CORP NEW COM 12561W105 300 5,649 SH   SOLE 44 5,649 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 416 34,700 SH   SOLE 8 34,700 0 0
CLIFFS NAT RES INC OPT 18683K101 2,140 535,100 SH Put SOLE 8 535,100 0 0
CLIFFS NAT RES INC OPT 18683K101 2,084 521,100 SH Call SOLE 8 521,100 0 0
CLIFFS NAT RES INC COM 18683K101 183 45,867 SH   SOLE 8 45,867 0 0
CLIFFS NAT RES INC COM 18683K101 1 226 SH   SOLE 9 226 0 0
CLIFFS NAT RES INC COM 18683K101 5,442 1,360,730 SH   SOLE 44 1,360,730 0 0
CLIFTON BANCORP INC COM 186873105 7 519 SH   SOLE 44 519 0 0
CLOROX CO DEL COM 189054109 1 8 SH   DFND 8 0 0 8
CLOROX CO DEL OPT 189054109 749 7,200 SH Call SOLE 8 7,200 0 0
CLOROX CO DEL COM 189054109 213 2,056 SH   SOLE 8 56 0 2,000
CLOROX CO DEL OPT 189054109 1,591 15,300 SH Put SOLE 8 15,300 0 0
CLOROX CO DEL COM 189054109 166 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 11,173 107,425 SH   SOLE 44 107,425 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 30 SH   SOLE 8 30 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5 1,169 SH   SOLE 44 1,169 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,600 64,364 SH   SOLE 8 64,364 0 0
CLOVIS ONCOLOGY INC COM 189464100 15 174 SH   DFND 8 0 0 174
CLOVIS ONCOLOGY INC COM 189464100 42 476 SH   SOLE 44 476 0 0
CLUBCORP HLDGS INC COM 18948M108 1 41 SH   SOLE 8 41 0 0
CLUBCORP HLDGS INC COM 18948M108 19 840 SH   SOLE 44 840 0 0
CME GROUP INC COM 12572Q105 2,143 23,044 SH   SOLE 1 23,044 0 0
CME GROUP INC OPT 12572Q105 4,697 50,500 SH Call SOLE 8 50,500 0 0
CME GROUP INC COM 12572Q105 2,488 26,753 SH   SOLE 8 26,753 0 0
CME GROUP INC OPT 12572Q105 3,971 42,700 SH Put SOLE 8 42,700 0 0
CME GROUP INC COM 12572Q105 1 13 SH   DFND 8 0 0 13
CME GROUP INC COM 12572Q105 387 4,161 SH   SOLE 9 4,161 0 0
CME GROUP INC COM 12572Q105 20,581 221,305 SH   SOLE 44 221,305 0 0
CMS ENERGY CORP COM 125896100 446 14,388 SH   SOLE 8 14,388 0 0
CMS ENERGY CORP COM 125896100 5,537 178,632 SH   SOLE 44 178,632 0 0
CNA FINL CORP COM 126117100 16 427 SH   SOLE 44 427 0 0
CNB FINL CORP PA COM 126128107 5 276 SH   SOLE 44 276 0 0
CNH INDL N V COM N20944109 3,860 428,983 SH   SOLE 9 428,983 0 0
CNH INDL N V COM N20944109 73 8,116 SH   SOLE 20 0 8,116 0
CNO FINL GROUP INC COM 12621E103 4 225 SH   SOLE 8 225 0 0
CNO FINL GROUP INC COM 12621E103 6 305 SH   DFND 8 0 0 305
CNO FINL GROUP INC COM 12621E103 128 7,112 SH   SOLE 44 7,112 0 0
CNOOC LTD ADR 126132109 892 6,328 SH   SOLE 8 6,248 0 80
CNOOC LTD OPT 126132109 987 7,000 SH Call SOLE 8 7,000 0 0
CNOOC LTD OPT 126132109 1,452 10,300 SH Put SOLE 8 10,300 0 0
CNOVA N V COM N20947102 17 3,374 SH   SOLE 9 3,374 0 0
COACH INC COM 189754104 157 4,611 SH   SOLE 1 4,611 0 0
COACH INC COM 189754104 5,303 155,974 SH   SOLE 8 145,909 0 10,065
COACH INC OPT 189754104 4,631 136,200 SH Call SOLE 8 136,200 0 0
COACH INC OPT 189754104 9,890 290,900 SH Put SOLE 8 290,900 0 0
COACH INC COM 189754104 188 5,516 SH   SOLE 9 5,516 0 0
COACH INC COM 189754104 119 3,500 SH   DFND 20 0 0 3,500
COACH INC COM 189754104 9,493 279,222 SH   SOLE 44 279,222 0 0
COBALT INTL ENERGY INC COM 19075F106 0 22 SH   DFND 8 0 0 22
COBALT INTL ENERGY INC OPT 19075F106 675 75,000 SH Call SOLE 8 75,000 0 0
COBALT INTL ENERGY INC COM 19075F106 616 68,447 SH   SOLE 8 68,447 0 0
COBALT INTL ENERGY INC OPT 19075F106 809 89,900 SH Put SOLE 8 89,900 0 0
COBALT INTL ENERGY INC COM 19075F106 275 30,577 SH   SOLE 44 30,577 0 0
COBIZ FINANCIAL INC COM 190897108 349 26,865 SH   SOLE 1 26,865 0 0
COBIZ FINANCIAL INC COM 190897108 9 695 SH   SOLE 44 695 0 0
COCA COLA BOTTLING CO CONS COM 191098102 13 89 SH   SOLE 44 89 0 0
COCA COLA CO OPT 191216100 9,750 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 6,677 171,216 SH   SOLE 1 595 170,621 0
COCA COLA CO COM 191216100 47 1,168 SH   DFND 8 0 0 1,168
COCA COLA CO COM 191216100 10,416 266,970 SH   SOLE 8 116,233 0 150,737
COCA COLA CO OPT 191216100 17,082 438,000 SH Call SOLE 8 438,000 0 0
COCA COLA CO OPT 191216100 20,865 535,000 SH Put SOLE 8 535,000 0 0
COCA COLA CO COM 191216100 3,142 80,576 SH   SOLE 9 80,576 0 0
COCA COLA CO OPT 191216100 9,750 250,000 SH Call SOLE 9 250,000 0 0
COCA COLA CO COM 191216100 1,818 46,606 SH   SOLE 12 0 0 46,606
COCA COLA CO COM 191216100 269 6,890 SH   SOLE 20 0 6,890 0
COCA COLA CO COM 191216100 437 11,200 SH   DFND 20 0 0 11,200
COCA COLA CO COM 191216100 36,801 943,604 SH   DFND 23 943,604 0 0
COCA COLA CO COM 191216100 149,647 3,837,080 SH   SOLE 44 3,837,080 0 0
COCA COLA CO COM 191216100 39 1,000 SH   DFND 60 1,000 0 0
COCA COLA CO COM 191216100 137 3,500 SH   SOLE 99 3,500 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 525 12,200 SH Put SOLE 8 12,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6 157 SH   DFND 8 0 0 157
COCA COLA ENTERPRISES INC NE OPT 19122T109 1,303 30,300 SH Call SOLE 8 30,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,387 102,015 SH   SOLE 8 101,975 0 40
COCA COLA ENTERPRISES INC NE COM 19122T109 8,145 189,447 SH   SOLE 44 189,447 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 190 2,400 SH   SOLE 44 2,400 0 0
CODE REBEL CORP COM 19200J106 1 21 SH   SOLE 44 21 0 0
COEUR MNG INC COM 192108504 34 6,906 SH   SOLE 8 6,906 0 0
COEUR MNG INC OPT 192108504 342 68,300 SH Put SOLE 8 68,300 0 0
COEUR MNG INC WARR 192108116 0 5,140 SH   SOLE 8 5,140 0 0
COEUR MNG INC OPT 192108504 304 60,700 SH Call SOLE 8 60,700 0 0
COEUR MNG INC COM 192108504 5 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 13 2,640 SH   SOLE 44 2,640 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 3 82 SH   SOLE 8 82 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 29 881 SH   SOLE 44 881 0 0
COGNEX CORP COM 192422103 300 6,241 SH   SOLE 8 6,241 0 0
COGNEX CORP COM 192422103 4 90 SH   DFND 8 0 0 90
COGNEX CORP COM 192422103 195 4,065 SH   SOLE 44 4,065 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,498 90,128 SH   SOLE 1 57,914 32,214 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 396 6,482 SH   SOLE 8 58 0 6,424
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 11 SH   DFND 8 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2,763 45,300 SH Put SOLE 8 45,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2,721 44,600 SH Call SOLE 8 44,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 149 2,438 SH   SOLE 20 0 2,438 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 20,140 330,153 SH   SOLE 44 330,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 349 5,716 SH   SOLE 66 0 5,716 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 35 570 SH   DFND 69 570 0 0
COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 0 3 SH   SOLE 8 3 0 0
COHEN &amp STEERS INC COM 19247A100 13 388 SH   SOLE 44 388 0 0
COHERENT INC COM 192479103 7 120 SH   DFND 8 0 0 120
COHERENT INC COM 192479103 29 455 SH   SOLE 44 455 0 0
COHERUS BIOSCIENCES INC COM 19249H103 13 452 SH   SOLE 44 452 0 0
COHU INC COM 192576106 7 496 SH   SOLE 44 496 0 0
COLFAX CORP COM 194014106 222 4,825 SH   SOLE 1 4,825 0 0
COLFAX CORP OPT 194014106 83 1,800 SH Call SOLE 8 1,800 0 0
COLFAX CORP OPT 194014106 14 300 SH Put SOLE 8 300 0 0
COLFAX CORP COM 194014106 73 1,595 SH   SOLE 44 1,595 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,623 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 4,603 70,811 SH   SOLE 1 70,811 0 0
COLGATE PALMOLIVE CO COM 194162103 415 6,432 SH   SOLE 8 0 0 6,432
COLGATE PALMOLIVE CO OPT 194162103 5,837 89,800 SH Call SOLE 8 89,800 0 0
COLGATE PALMOLIVE CO OPT 194162103 4,713 72,500 SH Put SOLE 8 72,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1 22 SH   DFND 8 0 0 22
COLGATE PALMOLIVE CO OPT 194162103 5,623 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 110 1,689 SH   SOLE 9 1,689 0 0
COLGATE PALMOLIVE CO COM 194162103 33,960 522,429 SH   SOLE 44 522,429 0 0
COLGATE PALMOLIVE CO COM 194162103 573 8,820 SH   DFND 60 8,820 0 0
COLGATE PALMOLIVE CO COM 194162103 333 5,120 SH   SOLE 99 5,120 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103 343 5,240 SH   SOLE 77 0 5,240 0
COLLECTORS UNIVERSE INC COM 19421R200 3 138 SH   SOLE 44 138 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 128 SH   SOLE 44 128 0 0
COLONY CAP INC BOND 19624RAB2 18 18,000 PRN   DFND 8 0 0 18,000
COLONY CAP INC TRUS 19624R106 883 40,158 SH   SOLE 8 40,158 0 0
COLONY CAP INC TRUS 19624R106 77 3,501 SH   SOLE 44 3,501 0 0
COLUMBIA BKG SYS INC COM 197236102 2 70 SH   DFND 8 0 0 70
COLUMBIA BKG SYS INC COM 197236102 35 1,103 SH   SOLE 44 1,103 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 2 97 SH   SOLE 8 97 0 0
COLUMBIA PPTY TR INC TRUS 198287203 2 98 SH   SOLE 8 98 0 0
COLUMBIA PPTY TR INC TRUS 198287203 2,915 121,448 SH   SOLE 44 121,448 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 89 SH   SOLE 8 89 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 49 822 SH   SOLE 44 822 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9 384 SH   SOLE 44 384 0 0
COMCAST CORP NEW COM 20030N101 4,450 74,159 SH   SOLE 1 74,159 0 0
COMCAST CORP NEW COM 20030N200 563 9,546 SH   SOLE 8 9,391 0 155
COMCAST CORP NEW OPT 20030N200 177 3,000 SH Call SOLE 8 3,000 0 0
COMCAST CORP NEW COM 20030N101 98 1,612 SH   DFND 8 0 0 1,612
COMCAST CORP NEW OPT 20030N101 35,928 598,800 SH Put SOLE 8 598,800 0 0
COMCAST CORP NEW COM 20030N101 1,149 19,092 SH   SOLE 8 10,907 0 8,185
COMCAST CORP NEW COM 20030N200 361 6,101 SH   DFND 8 0 0 6,101
COMCAST CORP NEW OPT 20030N101 40,596 676,600 SH Call SOLE 8 676,600 0 0
COMCAST CORP NEW OPT 20030N200 171 2,900 SH Put SOLE 8 2,900 0 0
COMCAST CORP NEW COM 20030N101 8,936 148,930 SH   SOLE 9 148,930 0 0
COMCAST CORP NEW COM 20030N101 68,836 1,147,265 SH   SOLE 44 1,147,265 0 0
COMCAST CORP NEW COM 20030N200 5,423 91,932 SH   SOLE 44 91,932 0 0
COMCAST CORP NEW COM 20030N101 591 9,850 SH   DFND 60 9,850 0 0
COMCAST CORP NEW COM 20030N101 85 1,420 SH   DFND 68 1,420 0 0
COMCAST CORP NEW COM 20030N101 90 1,500 SH   SOLE 99 1,500 0 0
COMERICA INC COM 200340107 12 237 SH   SOLE 8 77 0 160
COMERICA INC OPT 200340107 9,710 190,400 SH Put SOLE 8 190,400 0 0
COMERICA INC COM 200340107 37 735 SH   DFND 8 0 0 735
COMERICA INC OPT 200340107 2,295 45,000 SH Call SOLE 8 45,000 0 0
COMERICA INC WARR 200340115 2 100 SH   SOLE 8 100 0 0
COMERICA INC COM 200340107 3,390 66,489 SH   SOLE 44 66,489 0 0
COMFORT SYS USA INC COM 199908104 16 714 SH   SOLE 44 714 0 0
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   SOLE 8 0 0 1
COMMERCE BANCSHARES INC COM 200525103 163 3,572 SH   SOLE 44 3,572 0 0
COMMERCIAL METALS CO COM 201723103 156 9,725 SH   SOLE 1 9,725 0 0
COMMERCIAL METALS CO COM 201723103 63 3,933 SH   SOLE 8 3,933 0 0
COMMERCIAL METALS CO OPT 201723103 2 100 SH Put SOLE 8 100 0 0
COMMERCIAL METALS CO OPT 201723103 8 500 SH Call SOLE 8 500 0 0
COMMERCIAL METALS CO COM 201723103 127 8,002 SH   SOLE 44 8,002 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4 574 SH   SOLE 44 574 0 0
COMMSCOPE HLDG CO INC COM 20337X109 39 1,300 SH   SOLE 8 1,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 50 1,673 SH   SOLE 44 1,673 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 278 11,580 SH Put SOLE 8 11,580 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 44 1,820 SH   SOLE 8 1,820 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 126 5,260 SH Call SOLE 8 5,260 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 343 14,295 SH   SOLE 44 14,295 0 0
COMMUNITY BK SYS INC COM 203607106 29 780 SH   SOLE 44 780 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 5,022 81,000 SH Put SOLE 8 81,000 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 13,684 220,700 SH Call SOLE 8 220,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,498 24,157 SH   SOLE 8 24,157 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 19,526 314,946 SH   SOLE 44 314,946 0 0
COMMUNITY TR BANCORP INC COM 204149108 10 300 SH   SOLE 44 300 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 235 SH   SOLE 44 235 0 0
COMMVAULT SYSTEMS INC COM 204166102 0 9 SH   SOLE 8 9 0 0
COMMVAULT SYSTEMS INC OPT 204166102 63 1,500 SH Put SOLE 8 1,500 0 0
COMMVAULT SYSTEMS INC OPT 204166102 126 3,000 SH Call SOLE 8 3,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 66 1,586 SH   SOLE 44 1,586 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1,155 50,208 SH   SOLE 39 50,208 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 79 15,782 SH   SOLE 1 15,782 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 338 67,500 SH   SOLE 8 67,500 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,091 218,385 SH   SOLE 9 218,385 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,111 222,139 SH   SOLE 39 222,139 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 984 196,810 SH   SOLE 44 196,810 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 441 146,873 SH   SOLE 9 146,873 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 762 254,043 SH   SOLE 39 254,043 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 111 10,013 SH   SOLE 8 179 0 9,834
COMPANHIA PARANAENSE ENERG C ADR 20441B407 283 25,752 SH   SOLE 9 25,752 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 566 51,410 SH   SOLE 39 51,410 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 4 3,900 SH Put SOLE 8 3,900 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 53 53,000 SH Call SOLE 8 53,000 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 1 947 SH   SOLE 9 947 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 138 137,938 SH   SOLE 44 137,938 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 20 975 SH   SOLE 9 975 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 7 747 SH   SOLE 1 747 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 18 1,800 SH Call SOLE 8 1,800 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 83 8,274 SH   SOLE 8 8,274 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 98 9,800 SH Put SOLE 8 9,800 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 190 19,026 SH   SOLE 9 19,026 0 0
COMPASS MINERALS INTL INC COM 20451N101 12 142 SH   SOLE 8 142 0 0
COMPASS MINERALS INTL INC OPT 20451N101 82 1,000 SH Call SOLE 8 1,000 0 0
COMPASS MINERALS INTL INC OPT 20451N101 8 100 SH Put SOLE 8 100 0 0
COMPASS MINERALS INTL INC COM 20451N101 91 1,107 SH   SOLE 44 1,107 0 0
COMPUGEN LTD COM M25722105 0 76 SH   SOLE 8 76 0 0
COMPUGEN LTD COM M25722105 31 5,110 SH   SOLE 9 5,110 0 0
COMPUGEN LTD COM M25722105 32 5,400 SH   SOLE 44 5,400 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 2 39 SH   SOLE 8 39 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 48 900 SH Call SOLE 8 900 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 48 900 SH Put SOLE 8 900 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 11 217 SH   SOLE 44 217 0 0
COMPUTER SCIENCES CORP COM 205363104 1 13 SH   DFND 8 0 0 13
COMPUTER SCIENCES CORP OPT 205363104 2,217 34,100 SH Call SOLE 8 34,100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,229 18,917 SH   SOLE 8 18,897 0 20
COMPUTER SCIENCES CORP OPT 205363104 2,457 37,800 SH Put SOLE 8 37,800 0 0
COMPUTER SCIENCES CORP COM 205363104 8,417 129,512 SH   SOLE 44 129,512 0 0
COMPUTER TASK GROUP INC COM 205477102 0 1 SH   SOLE 44 1 0 0
COMSTOCK RES INC COM 205768203 3 925 SH   SOLE 8 925 0 0
COMSTOCK RES INC OPT 205768203 7 2,400 SH Put SOLE 8 2,400 0 0
COMSTOCK RES INC OPT 205768203 3 1,100 SH Call SOLE 8 1,100 0 0
COMSTOCK RES INC COM 205768203 146 48,501 SH   SOLE 44 48,501 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 0 1 SH   SOLE 8 1 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 9 311 SH   SOLE 44 311 0 0
COMVERSE INC COM 20585P105 9 434 SH   SOLE 44 434 0 0
CONAGRA FOODS INC OPT 205887102 6,816 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 1,561 36,300 SH Call SOLE 8 36,300 0 0
CONAGRA FOODS INC OPT 205887102 2,352 54,700 SH Put SOLE 8 54,700 0 0
CONAGRA FOODS INC COM 205887102 12,038 279,776 SH   SOLE 8 181,518 0 98,258
CONAGRA FOODS INC OPT 205887102 6,816 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 10,975 255,253 SH   SOLE 44 255,253 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 14 SH   SOLE 8 14 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 94 SH   SOLE 8 94 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4 294 SH   SOLE 44 294 0 0
CONCHO RES INC COM 20605P101 135 1,199 SH   SOLE 8 1,199 0 0
CONCHO RES INC OPT 20605P101 4,204 37,200 SH Call SOLE 8 37,200 0 0
CONCHO RES INC OPT 20605P101 1,514 13,400 SH Put SOLE 8 13,400 0 0
CONCHO RES INC COM 20605P101 3,324 29,411 SH   SOLE 44 29,411 0 0
CONMED CORP COM 207410101 31 529 SH   SOLE 44 529 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 212 SH   SOLE 44 212 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 12 571 SH   SOLE 44 571 0 0
CONNECTURE INC COM 20786J106 16 1,627 SH   SOLE 44 1,627 0 0
CONNS INC COM 208242107 4,137 106,080 SH   SOLE 8 106,080 0 0
CONNS INC OPT 208242107 1,349 34,600 SH Put SOLE 8 34,600 0 0
CONNS INC OPT 208242107 2,363 60,600 SH Call SOLE 8 60,600 0 0
CONNS INC COM 208242107 313 8,052 SH   SOLE 44 8,052 0 0
CONOCOPHILLIPS COM 20825C104 8,763 143,650 SH   SOLE 1 143,650 0 0
CONOCOPHILLIPS COM 20825C104 1 16 SH   DFND 8 0 0 16
CONOCOPHILLIPS OPT 20825C104 16,482 270,200 SH Put SOLE 8 270,200 0 0
CONOCOPHILLIPS OPT 20825C104 13,975 229,100 SH Call SOLE 8 229,100 0 0
CONOCOPHILLIPS COM 20825C104 15,626 256,102 SH   SOLE 8 90,567 0 165,535
CONOCOPHILLIPS COM 20825C104 24,722 405,276 SH   SOLE 9 405,276 0 0
CONOCOPHILLIPS COM 20825C104 76 1,241 SH   DFND 20 0 0 1,241
CONOCOPHILLIPS COM 20825C104 70,361 1,153,485 SH   SOLE 44 1,153,485 0 0
CONOCOPHILLIPS COM 20825C104 217 3,563 SH   DFND 60 3,563 0 0
CONOCOPHILLIPS COM 20825C104 66 1,088 SH   DFND 69 1,088 0 0
CONOCOPHILLIPS COM 20825C104 49 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC COM 20854P109 150 7,135 SH   SOLE 1 7,135 0 0
CONSOL ENERGY INC COM 20854P109 1,302 61,993 SH   SOLE 8 61,726 0 267
CONSOL ENERGY INC OPT 20854P109 5,082 242,000 SH Put SOLE 8 242,000 0 0
CONSOL ENERGY INC COM 20854P109 3 161 SH   DFND 8 0 0 161
CONSOL ENERGY INC OPT 20854P109 4,049 192,800 SH Call SOLE 8 192,800 0 0
CONSOL ENERGY INC COM 20854P109 2,919 139,010 SH   SOLE 9 139,010 0 0
CONSOL ENERGY INC COM 20854P109 1,876 89,344 SH   SOLE 44 89,344 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 17 SH   SOLE 8 17 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 2 100 SH Put SOLE 8 100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20 967 SH   SOLE 44 967 0 0
CONSOLIDATED EDISON INC COM 209115104 579 10,147 SH   SOLE 8 10,147 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,622 46,000 SH Call SOLE 8 46,000 0 0
CONSOLIDATED EDISON INC OPT 209115104 4,412 77,400 SH Put SOLE 8 77,400 0 0
CONSOLIDATED EDISON INC COM 209115104 9,540 167,364 SH   SOLE 9 167,364 0 0
CONSOLIDATED EDISON INC COM 209115104 30,917 542,384 SH   SOLE 44 542,384 0 0
CONSOLIDATED EDISON INC COM 209115104 9 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 5 83 SH   SOLE 44 83 0 0
CONSOLIDATED WATER CO INC COM G23773107 3 282 SH   SOLE 44 282 0 0
CONSTANT CONTACT INC COM 210313102 55 1,949 SH   DFND 8 0 0 1,949
CONSTANT CONTACT INC COM 210313102 59 2,115 SH   SOLE 8 2,115 0 0
CONSTANT CONTACT INC COM 210313102 17 616 SH   SOLE 44 616 0 0
CONSTELLATION BRANDS INC COM 21036P207 28 240 SH   SOLE 8 240 0 0
CONSTELLATION BRANDS INC OPT 21036P108 1,473 12,700 SH Call SOLE 8 12,700 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,039 8,962 SH   SOLE 8 8,942 0 20
CONSTELLATION BRANDS INC OPT 21036P108 11,322 97,600 SH Put SOLE 8 97,600 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 5 SH   DFND 8 0 0 5
CONSTELLATION BRANDS INC COM 21036P108 8,534 73,563 SH   SOLE 44 73,563 0 0
CONSTELLIUM NV COM N22035104 1 126 SH   SOLE 8 126 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 1 SH   SOLE 44 1 0 0
CONTAINER STORE GROUP INC COM 210751103 5 311 SH   SOLE 44 311 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 1 87 SH   SOLE 8 87 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 30 2,500 SH Put SOLE 8 2,500 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 101 8,400 SH Call SOLE 8 8,400 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 4 334 SH   SOLE 44 334 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 13 603 SH   SOLE 44 603 0 0
CONTINENTAL RESOURCES INC COM 212015101 960 22,869 SH   SOLE 8 22,869 0 0
CONTINENTAL RESOURCES INC OPT 212015101 8,933 212,700 SH Call SOLE 8 212,700 0 0
CONTINENTAL RESOURCES INC OPT 212015101 1,756 41,800 SH Put SOLE 8 41,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 393 9,354 SH   SOLE 44 9,354 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 66 SH   SOLE 8 66 0 0
CONTROL4 CORP COM 21240D107 3 398 SH   SOLE 44 398 0 0
CONVERGYS CORP COM 212485106 89 3,578 SH   SOLE 44 3,578 0 0
CON-WAY INC OPT 205944101 144 3,800 SH Put SOLE 8 3,800 0 0
CON-WAY INC OPT 205944101 38 1,000 SH Call SOLE 8 1,000 0 0
CON-WAY INC COM 205944101 79 2,082 SH   SOLE 44 2,082 0 0
COOPER COS INC COM 216648402 194 1,100 SH   SOLE 8 1,100 0 0
COOPER COS INC OPT 216648402 531 3,000 SH Call SOLE 8 3,000 0 0
COOPER COS INC COM 216648402 5 29 SH   DFND 8 0 0 29
COOPER COS INC OPT 216648402 673 3,800 SH Put SOLE 8 3,800 0 0
COOPER COS INC COM 216648402 1,017 5,745 SH   SOLE 44 5,745 0 0
COOPER STD HLDGS INC COM 21676P103 34 562 SH   SOLE 44 562 0 0
COOPER TIRE &amp RUBR CO COM 216831107 37 1,102 SH   SOLE 44 1,102 0 0
COPA HOLDINGS SA COM P31076105 511 6,232 SH   SOLE 44 6,232 0 0
COPART INC COM 217204106 2 44 SH   DFND 8 0 0 44
COPART INC OPT 217204106 746 21,300 SH Call SOLE 8 21,300 0 0
COPART INC COM 217204106 141 4,040 SH   SOLE 44 4,040 0 0
CORCEPT THERAPEUTICS INC COM 218352102 17 2,830 SH   SOLE 8 2,830 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 1,185 SH   SOLE 44 1,185 0 0
CORE LABORATORIES N V COM N22717107 5,200 45,610 SH   SOLE 1 45,610 0 0
CORE LABORATORIES N V COM N22717107 11 92 SH   DFND 8 0 0 92
CORE LABORATORIES N V OPT N22717107 2,542 22,300 SH Put SOLE 8 22,300 0 0
CORE LABORATORIES N V OPT N22717107 1,334 11,700 SH Call SOLE 8 11,700 0 0
CORE LABORATORIES N V COM N22717107 376 3,296 SH   SOLE 8 2,220 0 1,076
CORE LABORATORIES N V COM N22717107 1,041 9,124 SH   SOLE 44 9,124 0 0
CORE MARK HOLDING CO INC COM 218681104 218 3,699 SH   SOLE 8 3,699 0 0
CORE MARK HOLDING CO INC COM 218681104 26 442 SH   SOLE 44 442 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 147 SH   SOLE 44 147 0 0
CORELOGIC INC OPT 21871D103 43 1,100 SH Call SOLE 8 1,100 0 0
CORELOGIC INC COM 21871D103 74 1,900 SH   SOLE 8 1,900 0 0
CORELOGIC INC COM 21871D103 116 2,969 SH   SOLE 44 2,969 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 9 1,496 SH   SOLE 44 1,496 0 0
CORESITE RLTY CORP COM 21870Q105 434 9,635 SH   SOLE 1 9,635 0 0
CORESITE RLTY CORP TRUS 21870Q105 34 745 SH   SOLE 44 745 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1 431 SH   SOLE 44 431 0 0
CORIUM INTL INC COM 21887L107 2 166 SH   SOLE 44 166 0 0
CORMEDIX INC COM 21900C100 2 594 SH   SOLE 44 594 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 89 SH   SOLE 8 89 0 0
CORNERSTONE ONDEMAND INC BOND 21925YAB9 13 13,000 PRN   DFND 8 0 0 13,000
CORNERSTONE ONDEMAND INC COM 21925Y103 35 1,030 SH   SOLE 44 1,030 0 0
CORNING INC OPT 219350105 2,920 153,700 SH Call SOLE 8 153,700 0 0
CORNING INC COM 219350105 2,235 117,406 SH   SOLE 8 105,399 0 12,007
CORNING INC COM 219350105 1 53 SH   DFND 8 0 0 53
CORNING INC OPT 219350105 6,642 349,600 SH Put SOLE 8 349,600 0 0
CORNING INC COM 219350105 196 10,311 SH   SOLE 9 10,311 0 0
CORNING INC COM 219350105 17,736 933,403 SH   SOLE 44 933,403 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 1,163 50,586 SH   SOLE 1 50,586 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 5 216 SH   SOLE 8 216 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 2,150 93,435 SH   SOLE 44 93,435 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,848 55,992 SH   SOLE 1 55,992 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 248 7,554 SH   SOLE 8 3,047 0 4,507
CORRECTIONS CORP AMER NEW OPT 22025Y407 33 1,000 SH Call SOLE 8 1,000 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 314 9,500 SH Put SOLE 8 9,500 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 1,153 34,927 SH   SOLE 44 34,927 0 0
CORVEL CORP COM 221006109 6 189 SH   SOLE 44 189 0 0
COSAN LTD COM G25343107 87 14,501 SH   SOLE 8 14,501 0 0
COSAN LTD OPT G25343107 14 2,400 SH Put SOLE 8 2,400 0 0
COSAN LTD OPT G25343107 12 2,000 SH Call SOLE 8 2,000 0 0
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 13 63 SH   DFND 8 0 0 63
COSTAR GROUP INC COM 22160N109 104 515 SH   SOLE 44 515 0 0
COSTCO WHSL CORP NEW OPT 22160K105 16,214 120,100 SH Put SOLE 8 120,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,649 56,635 SH   SOLE 8 4,340 0 52,295
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   DFND 8 0 0 5
COSTCO WHSL CORP NEW OPT 22160K105 13,406 99,300 SH Call SOLE 8 99,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 1,750 SH   SOLE 9 1,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,130 245,417 SH   SOLE 44 245,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 350 SH   DFND 66 0 0 350
COTT CORP QUE COM 22163N106 1 74 SH   SOLE 8 74 0 0
COTY INC OPT 222070203 4,185 135,000 SH Put SOLE 8 135,000 0 0
COTY INC COM 222070203 4,145 133,700 SH   SOLE 8 133,700 0 0
COTY INC COM 222070203 60 1,927 SH   SOLE 44 1,927 0 0
COUPONS COM INC COM 22265J102 1,393 139,347 SH   SOLE 1 139,347 0 0
COUPONS COM INC COM 22265J102 1 58 SH   SOLE 8 58 0 0
COUPONS COM INC COM 22265J102 47 4,666 SH   SOLE 44 4,666 0 0
COUSINS PPTYS INC COM 222795106 961 96,127 SH   SOLE 1 96,127 0 0
COUSINS PPTYS INC TRUS 222795106 2,029 202,944 SH   SOLE 44 202,944 0 0
COVANTA HLDG CORP COM 22282E102 2 78 SH   SOLE 8 78 0 0
COVANTA HLDG CORP COM 22282E102 631 30,039 SH   SOLE 9 30,039 0 0
COVANTA HLDG CORP COM 22282E102 38 1,819 SH   SOLE 44 1,819 0 0
COVENANT TRANSN GROUP INC COM 22284P105 6 224 SH   SOLE 44 224 0 0
COVISINT CORP COM 22357R103 103 34,325 SH   SOLE 1 34,325 0 0
COVISINT CORP COM 22357R103 14 4,800 SH   SOLE 44 4,800 0 0
COWEN GROUP INC NEW COM 223622101 13 2,131 SH   SOLE 44 2,131 0 0
CRA INTL INC COM 12618T105 5 175 SH   SOLE 44 175 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 965 6,472 SH   SOLE 8 6,472 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 924 6,200 SH Call SOLE 8 6,200 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1,177 7,900 SH Put SOLE 8 7,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 562 3,773 SH   SOLE 44 3,773 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 196 SH   SOLE 44 196 0 0
CRANE CO OPT 224399105 145 2,500 SH Put SOLE 8 2,500 0 0
CRANE CO OPT 224399105 1,589 27,400 SH Call SOLE 8 27,400 0 0
CRANE CO COM 224399105 544 9,392 SH   SOLE 44 9,392 0 0
CRAWFORD &amp CO COM 224633107 8 1,019 SH   SOLE 44 1,019 0 0
CRAY INC COM 225223304 23 781 SH   SOLE 44 781 0 0
CREDICORP LTD COM G2519Y108 5 39 SH   SOLE 8 39 0 0
CREDICORP LTD COM G2519Y108 90 650 SH   SOLE 9 650 0 0
CREDICORP LTD COM G2519Y108 5,015 36,343 SH   SOLE 39 36,343 0 0
CREDIT SUISSE GROUP ADR 225401108 59 2,256 SH   SOLE 8 0 0 2,256
CREDIT SUISSE GROUP OPT 225401108 383 14,200 SH Call SOLE 8 14,200 0 0
CREDIT SUISSE GROUP OPT 225401108 518 19,200 SH Put SOLE 8 19,200 0 0
CREDIT SUISSE GROUP ADR 225401108 98 3,622 SH   DFND 20 0 0 3,622
CREDIT SUISSE GROUP ADR 225401108 16 581 SH   SOLE 44 581 0 0
CREDIT SUISSE NASSAU BRH FUND 22542D795 6 158 SH   SOLE 8 158 0 0
CREE INC COM 225447101 97 3,689 SH   DFND 8 0 0 3,689
CREE INC OPT 225447101 3,237 124,500 SH Call SOLE 8 124,500 0 0
CREE INC COM 225447101 934 35,942 SH   SOLE 8 35,942 0 0
CREE INC OPT 225447101 2,941 113,100 SH Put SOLE 8 113,100 0 0
CREE INC COM 225447101 42 1,600 SH   DFND 20 0 0 1,600
CREE INC COM 225447101 619 23,807 SH   SOLE 44 23,807 0 0
CRESCENT PT ENERGY CORP COM 22576C101 300 15,000 SH   SOLE 9 15,000 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 1,226 306,446 SH   SOLE 32 306,446 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 189 17,137 SH   SOLE 8 17,137 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 10,306 936,958 SH   SOLE 32 936,958 0 0
CRESUD S A C I F Y A ADR 226406106 194 14,910 SH   DFND 20 0 0 14,910
CRITEO S A ADR 226718104 62 1,340 SH   DFND 8 0 0 1,340
CROCS INC OPT 227046109 141 10,100 SH Put SOLE 8 10,100 0 0
CROCS INC COM 227046109 1 105 SH   DFND 8 0 0 105
CROCS INC OPT 227046109 549 39,200 SH Call SOLE 8 39,200 0 0
CROCS INC COM 227046109 1 90 SH   SOLE 8 90 0 0
CROCS INC COM 227046109 389 27,772 SH   SOLE 44 27,772 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7 616 SH   SOLE 44 616 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 885 31,590 SH   SOLE 32 31,590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,731 96,632 SH   SOLE 1 96,632 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 59 744 SH   DFND 8 0 0 744
CROWN CASTLE INTL CORP NEW OPT 22822V101 856 10,700 SH Call SOLE 8 10,700 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 856 10,700 SH Put SOLE 8 10,700 0 0
CROWN CASTLE INTL CORP NEW CONV 22822V200 283 2,771 SH   SOLE 8 2,771 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 70 888 SH   SOLE 8 69 0 819
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE 9 1 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 25,941 324,253 SH   SOLE 44 324,253 0 0
CROWN HOLDINGS INC COM 228368106 499 9,600 SH   SOLE 1 9,600 0 0
CROWN HOLDINGS INC OPT 228368106 671 12,900 SH Call SOLE 8 12,900 0 0
CROWN HOLDINGS INC COM 228368106 10 185 SH   DFND 8 0 0 185
CROWN HOLDINGS INC COM 228368106 738 14,193 SH   SOLE 44 14,193 0 0
CROWN MEDIA HLDGS INC COM 228411104 2 662 SH   SOLE 44 662 0 0
CRYOLIFE INC COM 228903100 138 12,475 SH   SOLE 8 0 0 12,475
CRYOLIFE INC COM 228903100 5 489 SH   SOLE 44 489 0 0
CSG SYS INTL INC COM 126349109 2 80 SH   DFND 8 0 0 80
CSG SYS INTL INC COM 126349109 19 626 SH   SOLE 44 626 0 0
CSI COMPRESSCO LP COM 12637A103 16 927 SH   SOLE 8 927 0 0
CSI COMPRESSCO LP COM 12637A103 698 41,054 SH   SOLE 32 41,054 0 0
CSR PLC ADR 12640Y205 3 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 6 180 SH   SOLE 44 180 0 0
CST BRANDS INC COM 12646R105 4 110 SH   SOLE 8 110 0 0
CST BRANDS INC COM 12646R105 22 570 SH   DFND 8 0 0 570
CST BRANDS INC COM 12646R105 102 2,598 SH   SOLE 44 2,598 0 0
CSX CORP OPT 126408103 2,704 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 3,368 105,256 SH   SOLE 1 105,256 0 0
CSX CORP COM 126408103 1 36 SH   DFND 8 0 0 36
CSX CORP COM 126408103 62,767 1,961,491 SH   SOLE 8 1,850,871 0 110,620
CSX CORP OPT 126408103 37,658 1,176,800 SH Call SOLE 8 1,176,800 0 0
CSX CORP OPT 126408103 87,885 2,746,400 SH Put SOLE 8 2,746,400 0 0
CSX CORP COM 126408103 8,985 280,782 SH   SOLE 9 280,782 0 0
CSX CORP OPT 126408103 2,704 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 66,213 2,069,125 SH   SOLE 44 2,069,125 0 0
CSX CORP COM 126408103 174 5,441 SH   DFND 60 5,441 0 0
CTC MEDIA INC COM 12642X106 19 9,359 SH   SOLE 8 0 0 9,359
CTI BIOPHARMA CORP COM 12648L106 0 51 SH   SOLE 8 51 0 0
CTI BIOPHARMA CORP COM 12648L106 10 9,628 SH   SOLE 9 9,628 0 0
CTI BIOPHARMA CORP COM 12648L106 4 3,148 SH   SOLE 44 3,148 0 0
CTRIP COM INTL LTD ADR 22943F100 7,433 103,231 SH   SOLE 8 103,231 0 0
CTRIP COM INTL LTD BOND 22943FAD2 8 7,000 PRN   DFND 8 0 0 7,000
CTRIP COM INTL LTD BOND 22943FAD2 11,400 10,000,000 PRN   SOLE 8 0 0 10,000,000
CTRIP COM INTL LTD OPT 22943F100 13,896 193,000 SH Call SOLE 8 193,000 0 0
CTRIP COM INTL LTD OPT 22943F100 5,638 78,300 SH Put SOLE 8 78,300 0 0
CTRIP COM INTL LTD ADR 22943F100 48 661 SH   SOLE 9 661 0 0
CTRIP COM INTL LTD ADR 22943F100 2,447 33,980 SH   SOLE 44 33,980 0 0
CTRIP COM INTL LTD OPT 22943F100 5,040 70,000 SH Call SOLE 44 70,000 0 0
CTS CORP COM 126501105 41 2,136 SH   SOLE 44 2,136 0 0
CU BANCORP CALIF COM 126534106 7 322 SH   SOLE 44 322 0 0
CUBESMART COM 229663109 2,410 104,782 SH   SOLE 1 104,782 0 0
CUBESMART TRUS 229663109 3 130 SH   SOLE 8 130 0 0
CUBESMART TRUS 229663109 3,729 162,117 SH   SOLE 44 162,117 0 0
CUBIC CORP COM 229669106 19 414 SH   SOLE 44 414 0 0
CULLEN FROST BANKERS INC OPT 229899109 749 9,600 SH Call SOLE 8 9,600 0 0
CULLEN FROST BANKERS INC OPT 229899109 109 1,400 SH Put SOLE 8 1,400 0 0
CULLEN FROST BANKERS INC COM 229899109 141 1,814 SH   SOLE 44 1,814 0 0
CULP INC COM 230215105 6 198 SH   SOLE 44 198 0 0
CUMMINS INC COM 231021106 6 44 SH   DFND 8 0 0 44
CUMMINS INC OPT 231021106 4,808 36,700 SH Put SOLE 8 36,700 0 0
CUMMINS INC OPT 231021106 10,401 79,400 SH Call SOLE 8 79,400 0 0
CUMMINS INC COM 231021106 227 1,739 SH   SOLE 8 9 0 1,730
CUMMINS INC COM 231021106 314 2,395 SH   SOLE 9 2,395 0 0
CUMMINS INC COM 231021106 14,572 111,229 SH   SOLE 44 111,229 0 0
CUMULUS MEDIA INC COM 231082108 5 2,727 SH   SOLE 44 2,727 0 0
CURIS INC COM 231269101 6 2,207 SH   SOLE 44 2,207 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 2,379 30,900 SH Call SOLE 8 30,900 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 14 186 SH   SOLE 8 186 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 2,433 31,600 SH Put SOLE 8 31,600 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 435 5,500 SH Call SOLE 8 5,500 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 932 11,800 SH Put SOLE 8 11,800 0 0
CURRENCYSHARES EURO TR OPT 23130C108 8,960 82,200 SH Call SOLE 8 82,200 0 0
CURRENCYSHARES EURO TR FUND 23130C108 447 4,101 SH   SOLE 8 4,101 0 0
CURRENCYSHARES EURO TR OPT 23130C108 35,153 322,500 SH Put SOLE 8 322,500 0 0
CURRENCYSHARES EURO TR FUND 23130C108 197 1,809 SH   SOLE 44 1,809 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 927 9,000 SH   SOLE 8 9,000 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 391 3,800 SH Put SOLE 8 3,800 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 3,018 29,300 SH Call SOLE 8 29,300 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 339 2,200 SH Call SOLE 8 2,200 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 1,771 11,500 SH Put SOLE 8 11,500 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 51,998 658,200 SH Put SOLE 8 658,200 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2,504 31,700 SH Call SOLE 8 31,700 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 39,348 498,075 SH   SOLE 8 498,075 0 0
CURTISS WRIGHT CORP COM 231561101 230 3,190 SH   SOLE 1 3,190 0 0
CURTISS WRIGHT CORP COM 231561101 50 690 SH   SOLE 8 690 0 0
CURTISS WRIGHT CORP OPT 231561101 166 2,300 SH Put SOLE 8 2,300 0 0
CURTISS WRIGHT CORP OPT 231561101 36 500 SH Call SOLE 8 500 0 0
CURTISS WRIGHT CORP COM 231561101 66 911 SH   SOLE 44 911 0 0
CUSTOMERS BANCORP INC COM 23204G100 19 718 SH   SOLE 8 718 0 0
CUSTOMERS BANCORP INC COM 23204G100 13 511 SH   SOLE 44 511 0 0
CUTERA INC COM 232109108 1 75 SH   SOLE 8 75 0 0
CUTERA INC COM 232109108 37 2,477 SH   SOLE 44 2,477 0 0
CUTWATER SELECT INCOME FD FUND 232229104 2 94 SH   SOLE 8 94 0 0
CVB FINL CORP COM 126600105 195 11,432 SH   SOLE 44 11,432 0 0
CVENT INC COM 23247G109 237 9,484 SH   SOLE 8 9,484 0 0
CVENT INC COM 23247G109 5 206 SH   DFND 8 0 0 206
CVENT INC COM 23247G109 11 446 SH   SOLE 44 446 0 0
CVR ENERGY INC COM 12662P108 153 4,160 SH   SOLE 8 4,160 0 0
CVR ENERGY INC COM 12662P108 9 249 SH   SOLE 44 249 0 0
CVR PARTNERS LP COM 126633106 126 10,498 SH   SOLE 8 10,498 0 0
CVR PARTNERS LP OPT 126633106 64 5,300 SH Call SOLE 8 5,300 0 0
CVR PARTNERS LP OPT 126633106 12 1,000 SH Put SOLE 8 1,000 0 0
CVR REFNG LP COM 12663P107 2,116 117,537 SH   SOLE 32 117,537 0 0
CVS HEALTH CORP COM 126650100 28,616 275,151 SH   SOLE 1 0 275,151 0
CVS HEALTH CORP COM 126650100 12,804 123,066 SH   SOLE 8 48,918 0 74,148
CVS HEALTH CORP OPT 126650100 13,281 127,700 SH Call SOLE 8 127,700 0 0
CVS HEALTH CORP OPT 126650100 16,702 160,600 SH Put SOLE 8 160,600 0 0
CVS HEALTH CORP COM 126650100 2 24 SH   DFND 8 0 0 24
CVS HEALTH CORP COM 126650100 31,627 304,100 SH   SOLE 9 304,100 0 0
CVS HEALTH CORP COM 126650100 7,005 67,357 SH   SOLE 12 0 0 67,357
CVS HEALTH CORP COM 126650100 456 4,386 SH   SOLE 20 0 4,386 0
CVS HEALTH CORP COM 126650100 1,144 11,000 SH   SOLE 42 11,000 0 0
CVS HEALTH CORP COM 126650100 69,567 668,912 SH   SOLE 44 668,912 0 0
CVS HEALTH CORP COM 126650100 1,343 12,910 SH   SOLE 66 0 12,910 0
CVS HEALTH CORP COM 126650100 151 1,455 SH   DFND 69 1,455 0 0
CYAN INC COM 23247W104 3 550 SH   SOLE 44 550 0 0
CYBERARK SOFTWARE LTD COM M2682V108 826 13,311 SH   SOLE 8 5,415 0 7,896
CYBERARK SOFTWARE LTD OPT M2682V108 2,722 43,900 SH Call SOLE 8 43,900 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 1,755 28,300 SH Put SOLE 8 28,300 0 0
CYBERONICS INC OPT 23251P102 106 1,800 SH Call SOLE 8 1,800 0 0
CYBERONICS INC COM 23251P102 2 35 SH   SOLE 8 35 0 0
CYBERONICS INC OPT 23251P102 30 500 SH Put SOLE 8 500 0 0
CYBERONICS INC COM 23251P102 29 498 SH   SOLE 44 498 0 0
CYNAPSUS THERAPEUTICS INC COM 23257Y859 2 112 SH   SOLE 48 112 0 0
CYNOSURE INC COM 232577205 1 32 SH   SOLE 8 32 0 0
CYNOSURE INC COM 232577205 385 10,124 SH   SOLE 44 10,124 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 157 14,285 SH   SOLE 1 14,285 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 480 43,600 SH Call SOLE 8 43,600 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 270 24,500 SH Put SOLE 8 24,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,440 1,403,716 SH   SOLE 8 1,403,716 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 120 10,912 SH   SOLE 44 10,912 0 0
CYRUSONE INC TRUS 23283R100 1 40 SH   DFND 8 0 0 40
CYRUSONE INC TRUS 23283R100 48 1,655 SH   SOLE 44 1,655 0 0
CYS INVTS INC TRUS 12673A108 36 5,132 SH   SOLE 44 5,132 0 0
CYTEC INDS INC OPT 232820100 6 100 SH Call SOLE 8 100 0 0
CYTEC INDS INC COM 232820100 115 1,921 SH   SOLE 8 1,921 0 0
CYTEC INDS INC OPT 232820100 282 4,700 SH Put SOLE 8 4,700 0 0
CYTEC INDS INC COM 232820100 269 4,474 SH   SOLE 44 4,474 0 0
CYTOKINETICS INC COM 23282W605 1 95 SH   DFND 8 0 0 95
CYTOKINETICS INC COM 23282W605 4 664 SH   SOLE 44 664 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 2,027 SH   SOLE 44 2,027 0 0
CYTOSORBENTS CORP COM 23283X206 14 2,268 SH   SOLE 8 2,268 0 0
CYTRX CORP COM 232828509 3 1,065 SH   SOLE 44 1,065 0 0
D R HORTON INC OPT 23331A109 36,153 1,339,000 SH Put SOLE 8 1,339,000 0 0
D R HORTON INC OPT 23331A109 17,672 654,500 SH Call SOLE 8 654,500 0 0
D R HORTON INC COM 23331A109 736 27,258 SH   SOLE 8 27,258 0 0
D R HORTON INC COM 23331A109 284 10,500 SH   SOLE 9 10,500 0 0
D R HORTON INC COM 23331A109 4,293 159,000 SH   SOLE 12 0 0 159,000
D R HORTON INC COM 23331A109 3,557 131,728 SH   SOLE 44 131,728 0 0
D R HORTON INC COM 23331A109 675 25,000 SH   SOLE 66 0 25,000 0
DAILY JOURNAL CORP COM 233912104 3 19 SH   SOLE 44 19 0 0
DAKTRONICS INC COM 234264109 8 734 SH   SOLE 44 734 0 0
DANA HLDG CORP OPT 235825205 46 2,300 SH Put SOLE 8 2,300 0 0
DANA HLDG CORP OPT 235825205 210 10,500 SH Call SOLE 8 10,500 0 0
DANA HLDG CORP COM 235825205 3 119 SH   SOLE 8 119 0 0
DANA HLDG CORP COM 235825205 119 5,906 SH   SOLE 44 5,906 0 0
DANAHER CORP DEL COM 235851102 20,751 244,135 SH   SOLE 1 35,050 209,085 0
DANAHER CORP DEL BOND 235851AF9 994 401,000 PRN   SOLE 8 0 0 401,000
DANAHER CORP DEL COM 235851102 5,591 65,719 SH   SOLE 8 57,797 0 7,922
DANAHER CORP DEL OPT 235851102 9,401 110,600 SH Put SOLE 8 110,600 0 0
DANAHER CORP DEL OPT 235851102 9,316 109,600 SH Call SOLE 8 109,600 0 0
DANAHER CORP DEL COM 235851102 1 6 SH   DFND 8 0 0 6
DANAHER CORP DEL COM 235851102 3,277 38,538 SH   SOLE 9 38,538 0 0
DANAHER CORP DEL COM 235851102 4,188 49,265 SH   SOLE 12 0 0 49,265
DANAHER CORP DEL COM 235851102 462 5,436 SH   SOLE 20 0 5,436 0
DANAHER CORP DEL OPT 235851102 157,812 1,856,600 SH Put SOLE 44 1,856,600 0 0
DANAHER CORP DEL COM 235851102 160,868 1,892,564 SH   SOLE 44 1,892,564 0 0
DANAHER CORP DEL COM 235851102 930 10,940 SH   DFND 60 10,940 0 0
DANAHER CORP DEL COM 235851102 694 8,160 SH   SOLE 66 0 8,160 0
DANAHER CORP DEL COM 235851102 712 8,378 SH   DFND 69 8,378 0 0
DANAHER CORP DEL COM 235851102 941 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 577 8,126 SH   SOLE 1 8,126 0 0
DARDEN RESTAURANTS INC COM 237194105 4,215 59,236 SH   SOLE 8 0 0 59,236
DARDEN RESTAURANTS INC OPT 237194105 6,319 89,000 SH Call SOLE 8 89,000 0 0
DARDEN RESTAURANTS INC OPT 237194105 4,644 65,400 SH Put SOLE 8 65,400 0 0
DARDEN RESTAURANTS INC COM 237194105 217 3,057 SH   SOLE 9 3,057 0 0
DARDEN RESTAURANTS INC COM 237194105 8,510 119,845 SH   SOLE 44 119,845 0 0
DARLING INGREDIENTS INC OPT 237266101 21 1,500 SH Call SOLE 8 1,500 0 0
DARLING INGREDIENTS INC COM 237266101 963 68,824 SH   SOLE 8 68,824 0 0
DARLING INGREDIENTS INC OPT 237266101 294 21,000 SH Put SOLE 8 21,000 0 0
DARLING INGREDIENTS INC COM 237266101 8 579 SH   DFND 8 0 0 579
DARLING INGREDIENTS INC COM 237266101 122 8,760 SH   SOLE 44 8,760 0 0
DATALINK CORP COM 237934104 3 394 SH   SOLE 44 394 0 0
DATAWATCH CORP COM 237917208 4 700 SH   SOLE 44 700 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 537 14,986 SH   SOLE 8 0 0 14,986
DAVE &amp BUSTERS ENTMT INC COM 238337109 16 435 SH   SOLE 44 435 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 52,178 660,485 SH   SOLE 8 660,285 0 200
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 719 9,100 SH Call SOLE 8 9,100 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 97,012 1,228,000 SH Put SOLE 8 1,228,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,182 141,542 SH   SOLE 44 141,542 0 0
DBV TECHNOLOGIES S A ADR 23306J101 423 14,600 SH   SOLE 9 14,600 0 0
DBV TECHNOLOGIES S A ADR 23306J101 104 3,600 SH   SOLE 44 3,600 0 0
DBX ETF TR FUND 233051507 11,981 292,413 SH   SOLE 8 0 0 292,413
DBX ETF TR FUND 233051879 2,345 50,977 SH   SOLE 8 50,977 0 0
DBX ETF TR OPT 233051879 23,920 520,000 SH Put SOLE 8 520,000 0 0
DBX ETF TR FUND 233051101 4,161 198,203 SH   SOLE 8 0 0 198,203
DBX ETF TR FUND 233051200 5,779 206,307 SH   SOLE 8 0 0 206,307
DBX ETF TR OPT 233051879 17,641 383,500 SH Call SOLE 8 383,500 0 0
DBX ETF TR FUND 233051853 33,085 1,272,192 SH   SOLE 8 0 0 1,272,192
DBX ETF TR COM 233051507 1,230 30,000 SH   SOLE 12 0 0 30,000
DBX ETF TR FUND 233051879 152 3,300 SH   SOLE 44 3,300 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 790 26,462 SH   SOLE 8 9,307 0 17,155
DCP MIDSTREAM PARTNERS LP COM 23311P100 7,773 259,087 SH   SOLE 32 259,087 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 2 57 SH   SOLE 8 57 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 2,666 85,969 SH   SOLE 44 85,969 0 0
DDR CORP COM 23317H102 1,189 79,263 SH   SOLE 1 79,263 0 0
DDR CORP TRUS 23317H102 7 481 SH   SOLE 8 481 0 0
DDR CORP TRUS 23317H102 4,396 293,108 SH   SOLE 44 293,108 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,277 36,720 SH   SOLE 1 36,720 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 4,459 2,654,000 PRN   SOLE 8 0 0 2,654,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 43 701 SH   DFND 8 0 0 701
DEALERTRACK TECHNOLOGIES INC COM 242309102 12,154 196,040 SH   SOLE 44 196,040 0 0
DEAN FOODS CO NEW OPT 242370203 205 12,800 SH Call SOLE 8 12,800 0 0
DEAN FOODS CO NEW OPT 242370203 72 4,500 SH Put SOLE 8 4,500 0 0
DEAN FOODS CO NEW COM 242370203 54 3,415 SH   SOLE 44 3,415 0 0
DECKERS OUTDOOR CORP COM 243537107 1,579 22,239 SH   SOLE 8 22,239 0 0
DECKERS OUTDOOR CORP OPT 243537107 4,800 67,600 SH Call SOLE 8 67,600 0 0
DECKERS OUTDOOR CORP OPT 243537107 4,352 61,300 SH Put SOLE 8 61,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,217 17,141 SH   SOLE 44 17,141 0 0
DEERE &amp CO OPT 244199105 3,899 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 1,386 14,289 SH   SOLE 1 14,289 0 0
DEERE &amp CO COM 244199105 2,116 21,809 SH   SOLE 8 15,496 0 6,313
DEERE &amp CO OPT 244199105 13,939 143,700 SH Call SOLE 8 143,700 0 0
DEERE &amp CO OPT 244199105 36,753 378,900 SH Put SOLE 8 378,900 0 0
DEERE &amp CO COM 244199105 661 6,817 SH   SOLE 9 6,817 0 0
DEERE &amp CO OPT 244199105 3,899 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 25 260 SH   DFND 20 0 0 260
DEERE &amp CO COM 244199105 19,188 197,822 SH   SOLE 44 197,822 0 0
DEERE &amp CO COM 244199105 427 4,400 SH   DFND 60 4,400 0 0
DEERE &amp CO COM 244199105 130 1,340 SH   SOLE 99 1,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 451 SH   SOLE 44 451 0 0
DELCATH SYS INC COM 24661P401 0 15 SH   SOLE 8 15 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 388 8,419 SH   SOLE 8 0 0 8,419
DELEK US HLDGS INC COM 246647101 152 4,225 SH   SOLE 8 4,225 0 0
DELEK US HLDGS INC COM 246647101 39 1,097 SH   SOLE 44 1,097 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 8 87 SH   DFND 8 0 0 87
DELPHI AUTOMOTIVE PLC OPT G27823106 612 7,200 SH Put SOLE 8 7,200 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 60 687 SH   SOLE 8 556 0 131
DELPHI AUTOMOTIVE PLC OPT G27823106 1,080 12,700 SH Call SOLE 8 12,700 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 7,868 92,546 SH   SOLE 44 92,546 0 0
DELTA AIR LINES INC DEL COM 247361702 2,555 62,310 SH   SOLE 1 62,310 0 0
DELTA AIR LINES INC DEL COM 247361702 0 9 SH   DFND 8 0 0 9
DELTA AIR LINES INC DEL OPT 247361702 29,906 729,400 SH Call SOLE 8 729,400 0 0
DELTA AIR LINES INC DEL OPT 247361702 34,100 831,700 SH Put SOLE 8 831,700 0 0
DELTA AIR LINES INC DEL COM 247361702 19,871 484,667 SH   SOLE 8 484,547 0 120
DELTA AIR LINES INC DEL COM 247361702 792 19,312 SH   SOLE 9 19,312 0 0
DELTA AIR LINES INC DEL COM 247361702 42,854 1,045,218 SH   SOLE 44 1,045,218 0 0
DELTIC TIMBER CORP COM 247850100 17 260 SH   DFND 8 0 0 260
DELTIC TIMBER CORP COM 247850100 14 211 SH   SOLE 44 211 0 0
DELUXE CORP COM 248019101 112 1,809 SH   SOLE 44 1,809 0 0
DEMANDWARE INC COM 24802Y105 99 1,400 SH   SOLE 1 1,400 0 0
DEMANDWARE INC COM 24802Y105 2,144 30,193 SH   SOLE 8 30,193 0 0
DEMANDWARE INC COM 24802Y105 45 639 SH   SOLE 44 639 0 0
DENBURY RES INC COM 247916208 5,011 835,192 SH   SOLE 1 835,192 0 0
DENBURY RES INC COM 247916208 146 24,482 SH   SOLE 8 24,482 0 0
DENBURY RES INC OPT 247916208 151 25,200 SH Put SOLE 8 25,200 0 0
DENBURY RES INC OPT 247916208 126 21,000 SH Call SOLE 8 21,000 0 0
DENBURY RES INC COM 247916208 70 11,741 SH   SOLE 44 11,741 0 0
DENISON MINES CORP COM 248356107 0 3,754 SH   DFND 20 0 0 3,754
DENNYS CORP COM 24869P104 24 2,170 SH   DFND 8 0 0 2,170
DENNYS CORP COM 24869P104 834 75,814 SH   SOLE 44 75,814 0 0
DENTSPLY INTL INC NEW OPT 249030107 102 2,000 SH Call SOLE 8 2,000 0 0
DENTSPLY INTL INC NEW COM 249030107 4,071 79,804 SH   SOLE 8 79,804 0 0
DENTSPLY INTL INC NEW COM 249030107 2,751 53,943 SH   SOLE 44 53,943 0 0
DENTSPLY INTL INC NEW COM 249030107 11 223 SH   SOLE 99 223 0 0
DEPOMED INC COM 249908104 458 21,817 SH   SOLE 8 3,610 0 18,207
DEPOMED INC COM 249908104 24 1,148 SH   SOLE 44 1,148 0 0
DERMA SCIENCES INC COM 249827502 14 2,000 SH   SOLE 44 2,000 0 0
DERMIRA INC COM 24983L104 4 246 SH   SOLE 44 246 0 0
DESCARTES SYS GROUP INC COM 249906108 2 100 SH   SOLE 48 100 0 0
DESTINATION MATERNITY CORP COM 25065D100 113 10,300 SH   SOLE 8 10,300 0 0
DESTINATION XL GROUP INC COM 25065K104 3 686 SH   SOLE 44 686 0 0
DEUTSCHE BANK AG COM D18190898 4,025 134,182 SH   SOLE 8 134,182 0 0
DEUTSCHE BANK AG OPT D18190898 11,499 383,300 SH Put SOLE 8 383,300 0 0
DEUTSCHE BANK AG OPT D18190898 3,516 117,200 SH Call SOLE 8 117,200 0 0
DEUTSCHE BANK AG COM D18190898 981 32,704 SH   SOLE 9 32,704 0 0
DEUTSCHE BANK AG COM D18190898 10,854 361,781 SH   SOLE 44 361,781 0 0
DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY FUND ETF FUND 233051200 62 2,163 SH   SOLE 77 2,163 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 10,744 400,006 SH   SOLE 77 298,359 90,447 11,200
DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 2,285 54,689 SH   SOLE 77 48,472 67 6,150
DEVON ENERGY CORP NEW COM 25179M103 7,426 125,867 SH   SOLE 1 125,867 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,303 259,354 SH   SOLE 8 218,611 0 40,743
DEVON ENERGY CORP NEW OPT 25179M103 15,045 255,000 SH Call SOLE 8 255,000 0 0
DEVON ENERGY CORP NEW OPT 25179M103 21,683 367,500 SH Put SOLE 8 367,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 68 1,151 SH   DFND 8 0 0 1,151
DEVON ENERGY CORP NEW COM 25179M103 15,560 263,713 SH   SOLE 44 263,713 0 0
DEVRY ED GROUP INC COM 251893103 354 12,207 SH   SOLE 1 12,207 0 0
DEVRY ED GROUP INC COM 251893103 308 10,609 SH   SOLE 8 10,609 0 0
DEVRY ED GROUP INC OPT 251893103 374 12,900 SH Put SOLE 8 12,900 0 0
DEVRY ED GROUP INC OPT 251893103 26 900 SH Call SOLE 8 900 0 0
DEVRY ED GROUP INC COM 251893103 296 10,200 SH   SOLE 9 10,200 0 0
DEVRY ED GROUP INC COM 251893103 92 3,212 SH   SOLE 44 3,212 0 0
DEX MEDIA INC NEW COM 25213A107 0 4,286 SH   SOLE 8 4,286 0 0
DEX MEDIA INC NEW COM 25213A107 0 5,403 SH   SOLE 44 5,403 0 0
DEXCOM INC COM 252131107 100 1,261 SH   SOLE 44 1,261 0 0
DHI GROUP INC COM 23331S100 197 24,650 SH   SOLE 44 24,650 0 0
DHT HOLDINGS INC COM Y2065G121 12 1,776 SH   SOLE 44 1,776 0 0
DIAGEO P L C OPT 25243Q205 4,118 35,500 SH Call SOLE 8 35,500 0 0
DIAGEO P L C OPT 25243Q205 7,006 60,400 SH Put SOLE 8 60,400 0 0
DIAGEO P L C ADR 25243Q205 87 765 SH   DFND 8 0 0 765
DIAGEO P L C ADR 25243Q205 5,179 44,628 SH   SOLE 8 22,296 0 22,332
DIAMOND FOODS INC OPT 252603105 149 4,800 SH Call SOLE 8 4,800 0 0
DIAMOND FOODS INC COM 252603105 1,186 38,251 SH   SOLE 8 38,251 0 0
DIAMOND FOODS INC OPT 252603105 995 32,100 SH Put SOLE 8 32,100 0 0
DIAMOND FOODS INC COM 252603105 199 6,404 SH   SOLE 44 6,404 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 4,335 173,400 SH Call SOLE 8 173,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 292 11,695 SH   SOLE 8 11,695 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 1,140 45,600 SH Put SOLE 8 45,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,023 40,906 SH   SOLE 44 40,906 0 0
DIAMOND RESORTS INTL INC COM 25272T104 25 797 SH   SOLE 44 797 0 0
DIAMONDBACK ENERGY INC COM 25278X109 327 4,365 SH   SOLE 1 4,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109 764 10,178 SH   SOLE 8 10,178 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,175 29,005 SH   SOLE 44 29,005 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 2,348 195,587 SH   SOLE 44 195,587 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 53 SH   SOLE 8 53 0 0
DIANA SHIPPING INC COM Y2066G104 11 1,565 SH   SOLE 8 1,565 0 0
DIANA SHIPPING INC OPT Y2066G104 237 33,900 SH Call SOLE 8 33,900 0 0
DIANA SHIPPING INC COM Y2066G104 0 70 SH   DFND 8 0 0 70
DIANA SHIPPING INC OPT Y2066G104 36 5,100 SH Put SOLE 8 5,100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 76 5,870 SH   SOLE 1 5,870 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 43 3,332 SH   SOLE 8 3,332 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 291 SH   SOLE 44 291 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,046 20,500 SH Call SOLE 8 20,500 0 0
DICKS SPORTING GOODS INC COM 253393102 726 14,262 SH   SOLE 8 9,062 0 5,200
DICKS SPORTING GOODS INC OPT 253393102 857 16,800 SH Put SOLE 8 16,800 0 0
DICKS SPORTING GOODS INC COM 253393102 580 11,373 SH   SOLE 44 11,373 0 0
DIEBOLD INC COM 253651103 14 400 SH   DFND 8 0 0 400
DIEBOLD INC OPT 253651103 4 100 SH Call SOLE 8 100 0 0
DIEBOLD INC OPT 253651103 74 2,100 SH Put SOLE 8 2,100 0 0
DIEBOLD INC COM 253651103 97 2,785 SH   SOLE 8 2,785 0 0
DIEBOLD INC COM 253651103 82 2,340 SH   SOLE 44 2,340 0 0
DIGI INTL INC COM 253798102 3 355 SH   DFND 8 0 0 355
DIGI INTL INC COM 253798102 4 479 SH   SOLE 44 479 0 0
DIGIMARC CORP NEW COM 25381B101 7 146 SH   SOLE 44 146 0 0
DIGITAL RLTY TR INC COM 253868103 2,014 30,516 SH   SOLE 1 30,516 0 0
DIGITAL RLTY TR INC TRUS 253868103 10 149 SH   SOLE 8 55 0 94
DIGITAL RLTY TR INC OPT 253868103 297 4,500 SH Call SOLE 8 4,500 0 0
DIGITAL RLTY TR INC OPT 253868103 53 800 SH Put SOLE 8 800 0 0
DIGITAL RLTY TR INC TRUS 253868103 54 825 SH   DFND 8 0 0 825
DIGITAL RLTY TR INC TRUS 253868103 9,466 143,453 SH   SOLE 44 143,453 0 0
DIGITAL TURBINE INC COM 25400W102 3 931 SH   SOLE 44 931 0 0
DIGITALGLOBE INC COM 25389M877 106 3,925 SH   SOLE 1 3,925 0 0
DIGITALGLOBE INC COM 25389M877 10 362 SH   SOLE 8 362 0 0
DIGITALGLOBE INC OPT 25389M877 86 3,200 SH Put SOLE 8 3,200 0 0
DIGITALGLOBE INC OPT 25389M877 113 4,200 SH Call SOLE 8 4,200 0 0
DIGITALGLOBE INC COM 25389M877 40 1,497 SH   SOLE 44 1,497 0 0
DILLARDS INC OPT 254067101 1,796 17,100 SH Put SOLE 8 17,100 0 0
DILLARDS INC OPT 254067101 1,103 10,500 SH Call SOLE 8 10,500 0 0
DILLARDS INC COM 254067101 2,296 21,863 SH   SOLE 8 21,863 0 0
DILLARDS INC COM 254067101 40 379 SH   SOLE 44 379 0 0
DIME CMNTY BANCSHARES COM 253922108 50 3,096 SH   SOLE 44 3,096 0 0
DINEEQUITY INC COM 254423106 8,050 81,310 SH   SOLE 1 81,310 0 0
DINEEQUITY INC COM 254423106 14 140 SH   DFND 8 0 0 140
DINEEQUITY INC COM 254423106 14 143 SH   SOLE 8 143 0 0
DINEEQUITY INC COM 254423106 44 447 SH   SOLE 44 447 0 0
DIODES INC COM 254543101 1,000 41,650 SH   SOLE 1 41,650 0 0
DIODES INC OPT 254543101 48 2,000 SH Call SOLE 8 2,000 0 0
DIODES INC COM 254543101 17 717 SH   SOLE 44 717 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5 108 SH   SOLE 8 108 0 0
DIPLOMAT PHARMACY INC COM 25456K101 175 3,993 SH   SOLE 44 3,993 0 0
DIRECTV COM 25490A309 10,004 108,742 SH   SOLE 1 108,742 0 0
DIRECTV COM 25490A309 1 6 SH   DFND 8 0 0 6
DIRECTV COM 25490A309 23,652 257,076 SH   SOLE 8 255,035 0 2,041
DIRECTV OPT 25490A309 4,223 45,900 SH Call SOLE 8 45,900 0 0
DIRECTV OPT 25490A309 7,093 77,100 SH Put SOLE 8 77,100 0 0
DIRECTV COM 25490A309 92,408 1,004,433 SH   SOLE 44 1,004,433 0 0
DIREXION SHS ETF TR FUND 25459W755 653 10,700 SH   SOLE 8 10,700 0 0
DIREXION SHS ETF TR FUND 25459W888 955 19,109 SH   SOLE 8 19,109 0 0
DIREXION SHS ETF TR FUND 25459Y686 342 15,559 SH   SOLE 8 15,559 0 0
DIREXION SHS ETF TR OPT 25459W235 10,071 559,500 SH Put SOLE 8 559,500 0 0
DIREXION SHS ETF TR OPT 25459W789 52 800 SH Put SOLE 8 800 0 0
DIREXION SHS ETF TR OPT 25459Y389 1,626 203,200 SH Call SOLE 8 203,200 0 0
DIREXION SHS ETF TR OPT 25459Y686 814 37,000 SH Call SOLE 8 37,000 0 0
DIREXION SHS ETF TR FUND 25459W789 77 1,181 SH   SOLE 8 1,181 0 0
DIREXION SHS ETF TR OPT 25459W755 939 15,400 SH Put SOLE 8 15,400 0 0
DIREXION SHS ETF TR OPT 25459W862 2,166 24,900 SH Call SOLE 8 24,900 0 0
DIREXION SHS ETF TR OPT 25459W888 2,775 55,500 SH Put SOLE 8 55,500 0 0
DIREXION SHS ETF TR OPT 25459Y363 45 1,600 SH Call SOLE 8 1,600 0 0
DIREXION SHS ETF TR OPT 25459Y488 6,184 687,100 SH Put SOLE 8 687,100 0 0
DIREXION SHS ETF TR OPT 25459Y694 20,243 653,000 SH Call SOLE 8 653,000 0 0
DIREXION SHS ETF TR FUND 25459W730 98 3,780 SH   SOLE 8 3,780 0 0
DIREXION SHS ETF TR FUND 25459Y678 1,240 36,469 SH   SOLE 8 36,469 0 0
DIREXION SHS ETF TR OPT 25459W862 1,801 20,700 SH Put SOLE 8 20,700 0 0
DIREXION SHS ETF TR OPT 25459Y363 28,112 1,004,000 SH Put SOLE 8 1,004,000 0 0
DIREXION SHS ETF TR OPT 25459Y371 477 26,500 SH Put SOLE 8 26,500 0 0
DIREXION SHS ETF TR OPT 25459Y561 800 100,000 SH Put SOLE 8 100,000 0 0
DIREXION SHS ETF TR FUND 25459W235 1 60 SH   SOLE 8 60 0 0
DIREXION SHS ETF TR OPT 25459W789 130 2,000 SH Call SOLE 8 2,000 0 0
DIREXION SHS ETF TR OPT 25459Y371 481 26,700 SH Call SOLE 8 26,700 0 0
DIREXION SHS ETF TR OPT 25459Y470 8,224 257,000 SH Put SOLE 8 257,000 0 0
DIREXION SHS ETF TR OPT 25459Y686 840 38,200 SH Put SOLE 8 38,200 0 0
DIREXION SHS ETF TR FUND 25459W102 128 3,757 SH   SOLE 8 3,757 0 0
DIREXION SHS ETF TR FUND 25459W862 2,034 23,381 SH   SOLE 8 23,381 0 0
DIREXION SHS ETF TR FUND 25459Y363 29 1,037 SH   SOLE 8 1,037 0 0
DIREXION SHS ETF TR OPT 25459W540 1,741 25,600 SH Call SOLE 8 25,600 0 0
DIREXION SHS ETF TR OPT 25459W540 1,122 16,500 SH Put SOLE 8 16,500 0 0
DIREXION SHS ETF TR OPT 25459W847 14,463 162,500 SH Call SOLE 8 162,500 0 0
DIREXION SHS ETF TR OPT 25459Y447 320 29,100 SH Call SOLE 8 29,100 0 0
DIREXION SHS ETF TR OPT 25459Y454 318 15,900 SH Call SOLE 8 15,900 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,435 42,200 SH Put SOLE 8 42,200 0 0
DIREXION SHS ETF TR OPT 25490K760 8 200 SH Call SOLE 8 200 0 0
DIREXION SHS ETF TR OPT 25490K786 400 12,500 SH Put SOLE 8 12,500 0 0
DIREXION SHS ETF TR OPT 25459W847 9,390 105,500 SH Put SOLE 8 105,500 0 0
DIREXION SHS ETF TR OPT 25459Y447 96 8,700 SH Put SOLE 8 8,700 0 0
DIREXION SHS ETF TR OPT 25459Y678 959 28,200 SH Call SOLE 8 28,200 0 0
DIREXION SHS ETF TR OPT 25459Y694 8,810 284,200 SH Put SOLE 8 284,200 0 0
DIREXION SHS ETF TR FUND 25459Y389 290 36,266 SH   SOLE 8 36,266 0 0
DIREXION SHS ETF TR OPT 25459W755 73 1,200 SH Call SOLE 8 1,200 0 0
DIREXION SHS ETF TR OPT 25459W888 2,960 59,200 SH Call SOLE 8 59,200 0 0
DIREXION SHS ETF TR OPT 25459Y454 46,478 2,323,900 SH Put SOLE 8 2,323,900 0 0
DIREXION SHS ETF TR OPT 25459Y470 122 3,800 SH Call SOLE 8 3,800 0 0
DIREXION SHS ETF TR OPT 25459Y488 2,619 291,000 SH Call SOLE 8 291,000 0 0
DIREXION SHS ETF TR FUND 25459Y371 11 610 SH   SOLE 8 610 0 0
DIREXION SHS ETF TR FUND 25459Y454 436 21,801 SH   SOLE 8 21,801 0 0
DIREXION SHS ETF TR OPT 25459W235 860 47,800 SH Call SOLE 8 47,800 0 0
DIREXION SHS ETF TR OPT 25459Y389 605 75,600 SH Put SOLE 8 75,600 0 0
DIREXION SHS ETF TR FUND 25459Y389 24 3,000 SH   DFND 20 0 0 3,000
DIREXION SHS ETF TR FUND 25459Y694 3 87 SH   SOLE 44 87 0 0
DIREXION SHS ETF TR FUND 25459W235 11 600 SH   SOLE 44 600 0 0
DIREXION SHS ETF TR FUND 25459W888 1,639 32,788 SH   SOLE 44 32,788 0 0
DISCOVER FINL SVCS COM 254709108 20,657 362,397 SH   SOLE 1 0 362,397 0
DISCOVER FINL SVCS COM 254709108 134 2,348 SH   SOLE 8 2,228 0 120
DISCOVER FINL SVCS OPT 254709108 8,436 148,000 SH Put SOLE 8 148,000 0 0
DISCOVER FINL SVCS OPT 254709108 9,017 158,200 SH Call SOLE 8 158,200 0 0
DISCOVER FINL SVCS COM 254709108 6,317 110,822 SH   SOLE 12 0 0 110,822
DISCOVER FINL SVCS COM 254709108 442 7,746 SH   SOLE 20 0 7,746 0
DISCOVER FINL SVCS COM 254709108 13,609 238,745 SH   SOLE 44 238,745 0 0
DISCOVER FINL SVCS COM 254709108 417 7,318 SH   DFND 60 7,318 0 0
DISCOVER FINL SVCS COM 254709108 473 8,300 SH   SOLE 66 0 8,300 0
DISCOVER FINL SVCS COM 254709108 74 1,300 SH   DFND 68 1,300 0 0
DISCOVER FINL SVCS COM 254709108 1,449 25,420 SH   DFND 69 25,420 0 0
DISCOVER FINL SVCS COM 254709108 216 3,797 SH   DFND 71 3,797 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 53 1,603 SH   DFND 8 0 0 1,603
DISCOVERY COMMUNICATNS NEW COM 25470F302 3 92 SH   SOLE 8 92 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 6 190 SH   DFND 8 0 0 190
DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH   SOLE 9 1 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,355 71,369 SH   SOLE 44 71,369 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 3,774 121,762 SH   SOLE 44 121,762 0 0
DISH NETWORK CORP COM 25470M109 521 7,779 SH   SOLE 8 7,779 0 0
DISH NETWORK CORP OPT 25470M109 3,404 50,800 SH Put SOLE 8 50,800 0 0
DISH NETWORK CORP OPT 25470M109 6,271 93,600 SH Call SOLE 8 93,600 0 0
DISH NETWORK CORP COM 25470M109 0 7 SH   DFND 8 0 0 7
DISH NETWORK CORP COM 25470M109 4,637 69,178 SH   SOLE 44 69,178 0 0
DISNEY WALT CO COM 254687106 27,642 242,474 SH   SOLE 1 24,268 218,206 0
DISNEY WALT CO COM 254687106 5,252 46,085 SH   SOLE 8 35,139 0 10,946
DISNEY WALT CO OPT 254687106 52,759 462,800 SH Put SOLE 8 462,800 0 0
DISNEY WALT CO COM 254687106 51 447 SH   DFND 8 0 0 447
DISNEY WALT CO OPT 254687106 77,383 678,800 SH Call SOLE 8 678,800 0 0
DISNEY WALT CO COM 254687106 24 208 SH   SOLE 9 208 0 0
DISNEY WALT CO COM 254687106 7,353 64,500 SH   SOLE 12 0 0 64,500
DISNEY WALT CO COM 254687106 390 3,423 SH   SOLE 20 0 3,423 0
DISNEY WALT CO COM 254687106 131,992 1,157,819 SH   SOLE 44 1,157,819 0 0
DISNEY WALT CO COM 254687106 2,565 22,499 SH   DFND 60 22,499 0 0
DISNEY WALT CO COM 254687106 1,521 13,345 SH   SOLE 66 0 13,345 0
DISNEY WALT CO COM 254687106 103 900 SH   DFND 68 900 0 0
DISNEY WALT CO COM 254687106 11,000 96,494 SH   DFND 69 96,494 0 0
DISNEY WALT CO COM 254687106 451 3,955 SH   DFND 71 3,955 0 0
DISNEY WALT CO COM 254687106 1,264 11,085 SH   SOLE 99 11,085 0 0
DIVERSIFIED REAL ASSET INC F FUND 25533B108 115 6,754 SH   SOLE 44 6,754 0 0
DIXIE GROUP INC COM 255519100 18 1,801 SH   SOLE 44 1,801 0 0
DOLBY LABORATORIES INC COM 25659T107 71 1,797 SH   DFND 8 0 0 1,797
DOLBY LABORATORIES INC OPT 25659T107 39 1,000 SH Put SOLE 8 1,000 0 0
DOLBY LABORATORIES INC COM 25659T107 3 67 SH   SOLE 8 67 0 0
DOLBY LABORATORIES INC COM 25659T107 31 792 SH   SOLE 44 792 0 0
DOLLAR GEN CORP NEW COM 256677105 154 1,997 SH   SOLE 8 257 0 1,740
DOLLAR GEN CORP NEW COM 256677105 33 435 SH   DFND 8 0 0 435
DOLLAR GEN CORP NEW OPT 256677105 2,472 32,100 SH Put SOLE 8 32,100 0 0
DOLLAR GEN CORP NEW OPT 256677105 5,852 76,000 SH Call SOLE 8 76,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,249 94,142 SH   SOLE 44 94,142 0 0
DOLLAR TREE INC COM 256746108 3,814 48,900 SH   SOLE 1 48,900 0 0
DOLLAR TREE INC COM 256746108 2,606 33,406 SH   SOLE 8 33,406 0 0
DOLLAR TREE INC OPT 256746108 515 6,600 SH Call SOLE 8 6,600 0 0
DOLLAR TREE INC OPT 256746108 2,761 35,400 SH Put SOLE 8 35,400 0 0
DOLLAR TREE INC COM 256746108 8,322 106,706 SH   SOLE 44 106,706 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 6,383 168,043 SH   SOLE 8 0 0 168,043
DOMINION RES INC VA NEW CONV 25746U885 3,865 72,929 SH   SOLE 8 72,929 0 0
DOMINION RES INC VA NEW COM 25746U109 53 821 SH   DFND 8 0 0 821
DOMINION RES INC VA NEW CONV 25746U703 15 275 SH   SOLE 8 0 0 275
DOMINION RES INC VA NEW OPT 25746U109 3,293 49,900 SH Call SOLE 8 49,900 0 0
DOMINION RES INC VA NEW CONV 25746U869 388 8,448 SH   SOLE 8 8,448 0 0
DOMINION RES INC VA NEW COM 25746U109 3,141 47,493 SH   SOLE 8 4 0 47,489
DOMINION RES INC VA NEW OPT 25746U109 2,257 34,200 SH Put SOLE 8 34,200 0 0
DOMINION RES INC VA NEW COM 25746U109 405 6,142 SH   SOLE 9 6,142 0 0
DOMINION RES INC VA NEW COM 25746U109 19,925 301,918 SH   SOLE 44 301,918 0 0
DOMINOS PIZZA INC COM 25754A201 204 1,797 SH   SOLE 8 1,447 0 350
DOMINOS PIZZA INC OPT 25754A201 475 4,200 SH Put SOLE 8 4,200 0 0
DOMINOS PIZZA INC OPT 25754A201 1,469 13,000 SH Call SOLE 8 13,000 0 0
DOMINOS PIZZA INC COM 25754A201 220 1,942 SH   SOLE 44 1,942 0 0
DOMTAR CORP COM 257559203 38 934 SH   SOLE 1 934 0 0
DOMTAR CORP COM 257559203 407 9,991 SH   SOLE 8 3,086 0 6,905
DOMTAR CORP OPT 257559203 103 2,500 SH Put SOLE 8 2,500 0 0
DOMTAR CORP COM 257559203 8 182 SH   DFND 8 0 0 182
DOMTAR CORP COM 257559203 1,461 35,608 SH   SOLE 44 35,608 0 0
DONALDSON INC OPT 257651109 14 400 SH Put SOLE 8 400 0 0
DONALDSON INC COM 257651109 9 271 SH   SOLE 8 271 0 0
DONALDSON INC OPT 257651109 112 3,200 SH Call SOLE 8 3,200 0 0
DONALDSON INC COM 257651109 151 4,314 SH   SOLE 44 4,314 0 0
DONEGAL GROUP INC COM 257701201 2 162 SH   SOLE 44 162 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 128 7,500 SH Put SOLE 8 7,500 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 170 10,000 SH Call SOLE 8 10,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 0 16 SH   SOLE 8 16 0 0
DONNELLEY R R &amp SONS CO COM 257867101 255 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 226 13,296 SH   SOLE 44 13,296 0 0
DORCHESTER MINERALS LP COM 25820R105 1,728 82,097 SH   SOLE 8 0 0 82,097
DORCHESTER MINERALS LP COM 25820R105 1,454 69,219 SH   SOLE 32 69,219 0 0
DORIAN LPG LTD COM Y2106R110 8 480 SH   SOLE 44 480 0 0
DORMAN PRODUCTS INC COM 258278100 5 103 SH   DFND 8 0 0 103
DORMAN PRODUCTS INC COM 258278100 24 511 SH   SOLE 44 511 0 0
DOT HILL SYS CORP COM 25848T109 7 1,171 SH   SOLE 44 1,171 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 427 SH   SOLE 44 427 0 0
DOUGLAS EMMETT INC COM 25960P109 477 18,340 SH   SOLE 1 18,340 0 0
DOUGLAS EMMETT INC OPT 25960P109 52 2,000 SH Call SOLE 8 2,000 0 0
DOUGLAS EMMETT INC OPT 25960P109 47 1,800 SH Put SOLE 8 1,800 0 0
DOUGLAS EMMETT INC TRUS 25960P109 26 1,020 SH   SOLE 8 1,020 0 0
DOUGLAS EMMETT INC TRUS 25960P109 3,593 138,192 SH   SOLE 44 138,192 0 0
DOVER CORP COM 260003108 30 439 SH   DFND 8 0 0 439
DOVER CORP OPT 260003108 301 4,300 SH Put SOLE 8 4,300 0 0
DOVER CORP OPT 260003108 70 1,000 SH Call SOLE 8 1,000 0 0
DOVER CORP COM 260003108 90 1,307 SH   SOLE 8 90 0 1,217
DOVER CORP COM 260003108 4,508 64,397 SH   SOLE 44 64,397 0 0
DOW CHEM CO COM 260543103 2,526 49,525 SH   SOLE 1 49,525 0 0
DOW CHEM CO COM 260543103 1,889 36,997 SH   SOLE 8 548 0 36,449
DOW CHEM CO OPT 260543103 27,912 547,300 SH Call SOLE 8 547,300 0 0
DOW CHEM CO OPT 260543103 12,153 238,300 SH Put SOLE 8 238,300 0 0
DOW CHEM CO COM 260543103 6 123 SH   DFND 8 0 0 123
DOW CHEM CO COM 260543103 980 19,221 SH   SOLE 9 19,221 0 0
DOW CHEM CO COM 260543103 1,163 22,810 SH   SOLE 12 0 0 22,810
DOW CHEM CO OPT 260543103 358 7,000 SH Put SOLE 44 7,000 0 0
DOW CHEM CO COM 260543103 110,304 2,162,820 SH   SOLE 44 2,162,820 0 0
DOW CHEM CO COM 260543103 26 500 SH   DFND 68 500 0 0
DOW CHEM CO COM 260543103 96 1,890 SH   SOLE 99 1,890 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 216 3,000 SH Call SOLE 8 3,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 48 SH   SOLE 8 28 0 20
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 7 100 SH Put SOLE 8 100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 1,818 SH   SOLE 9 1,818 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 825 11,458 SH   OTR 10 11,458 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,193 86,018 SH   SOLE 44 86,018 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 371 5,154 SH   SOLE 99 5,154 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 249 9,560 SH   SOLE 1 9,560 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 125 4,800 SH Put SOLE 8 4,800 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 174 6,700 SH Call SOLE 8 6,700 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 71 2,736 SH   SOLE 44 2,736 0 0
DRESSER-RAND GROUP INC COM 261608103 6,529 76,808 SH   SOLE 1 76,808 0 0
DRESSER-RAND GROUP INC COM 261608103 9 100 SH   SOLE 8 0 0 100
DRESSER-RAND GROUP INC OPT 261608103 9 100 SH Call SOLE 8 100 0 0
DRESSER-RAND GROUP INC OPT 261608103 85 1,000 SH Put SOLE 8 1,000 0 0
DRESSER-RAND GROUP INC COM 261608103 81,920 963,769 SH   SOLE 44 963,769 0 0
DREW INDS INC COM 26168L205 26 430 SH   DFND 8 0 0 430
DREW INDS INC COM 26168L205 26 462 SH   SOLE 44 462 0 0
DRIL-QUIP INC OPT 262037104 75 1,000 SH Call SOLE 8 1,000 0 0
DRIL-QUIP INC COM 262037104 49 653 SH   SOLE 8 653 0 0
DRIL-QUIP INC OPT 262037104 83 1,100 SH Put SOLE 8 1,100 0 0
DRIL-QUIP INC COM 262037104 96 1,280 SH   SOLE 44 1,280 0 0
DRYSHIPS INC COM Y2109Q101 0 164,639 SH   SOLE 8 164,639 0 0
DRYSHIPS INC OPT Y2109Q101 0 125,600 SH Call SOLE 8 125,600 0 0
DRYSHIPS INC OPT Y2109Q101 0 53,000 SH Put SOLE 8 53,000 0 0
DRYSHIPS INC COM Y2109Q101 0 129,100 SH   SOLE 44 129,100 0 0
DSP GROUP INC COM 23332B106 4 428 SH   SOLE 44 428 0 0
DST SYS INC DEL OPT 233326107 550 4,400 SH Call SOLE 8 4,400 0 0
DST SYS INC DEL OPT 233326107 238 1,900 SH Put SOLE 8 1,900 0 0
DST SYS INC DEL COM 233326107 622 4,962 SH   SOLE 8 1,161 0 3,801
DST SYS INC DEL COM 233326107 133 1,063 SH   SOLE 44 1,063 0 0
DSW INC COM 23334L102 294 8,895 SH   SOLE 1 8,895 0 0
DSW INC COM 23334L102 108 3,289 SH   SOLE 8 3,289 0 0
DSW INC OPT 23334L102 66 2,000 SH Put SOLE 8 2,000 0 0
DSW INC OPT 23334L102 36 1,100 SH Call SOLE 8 1,100 0 0
DSW INC COM 23334L102 38 1,165 SH   SOLE 44 1,165 0 0
DTE ENERGY CO OPT 233331107 2,042 27,600 SH Call SOLE 8 27,600 0 0
DTE ENERGY CO OPT 233331107 688 9,300 SH Put SOLE 8 9,300 0 0
DTE ENERGY CO COM 233331107 13 187 SH   SOLE 8 47 0 140
DTE ENERGY CO COM 233331107 11,721 158,431 SH   SOLE 44 158,431 0 0
DTS INC COM 23335C101 10 339 SH   SOLE 44 339 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 4,994 79,262 SH   SOLE 1 79,262 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 28,758 456,472 SH   SOLE 8 445,969 0 10,503
DU PONT E I DE NEMOURS &amp CO OPT 263534109 28,515 452,600 SH Call SOLE 8 452,600 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 42,362 672,400 SH Put SOLE 8 672,400 0 0
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 COM 263534109 352 5,578 SH   SOLE 9 5,578 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 51,019 809,829 SH   SOLE 44 809,829 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 120 1,900 SH   DFND 60 1,900 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 252 4,000 SH   DFND 66 0 0 4,000
DU PONT E I DE NEMOURS &amp CO COM 263534109 18 280 SH   DFND 69 280 0 0
DUCOMMUN INC DEL COM 264147109 5 211 SH   SOLE 44 211 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,370 62,423 SH   SOLE 1 62,423 0 0
DUKE ENERGY CORP NEW OPT 26441C204 15,386 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 4,193 59,900 SH Put SOLE 8 59,900 0 0
DUKE ENERGY CORP NEW OPT 26441C204 8,386 119,800 SH Call SOLE 8 119,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 84 1,211 SH   DFND 8 0 0 1,211
DUKE ENERGY CORP NEW COM 26441C204 246 3,521 SH   SOLE 8 1,747 0 1,774
DUKE ENERGY CORP NEW COM 26441C204 467 6,678 SH   SOLE 9 6,678 0 0
DUKE ENERGY CORP NEW OPT 26441C204 3,850 55,000 SH Call SOLE 9 55,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 70,343 1,004,908 SH   SOLE 44 1,004,908 0 0
DUKE REALTY CORP COM 264411505 1,604 89,116 SH   SOLE 1 89,116 0 0
DUKE REALTY CORP TRUS 264411505 0 26 SH   SOLE 8 26 0 0
DUKE REALTY CORP TRUS 264411505 6,671 370,702 SH   SOLE 44 370,702 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 21 175 SH   SOLE 8 175 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 2,143 17,564 SH   SOLE 44 17,564 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,764 86,610 SH   SOLE 1 86,610 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 30 SH   SOLE 8 0 0 30
DUNKIN BRANDS GROUP INC OPT 265504100 1,128 20,500 SH Put SOLE 8 20,500 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 2,976 54,100 SH Call SOLE 8 54,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,379 115,989 SH   SOLE 44 115,989 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 5 154 SH   SOLE 8 154 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 1,862 64,224 SH   SOLE 44 64,224 0 0
DURECT CORP COM 266605104 2 1,020 SH   DFND 8 0 0 1,020
DURECT CORP COM 266605104 4 2,150 SH   SOLE 44 2,150 0 0
DXP ENTERPRISES INC NEW COM 233377407 11 242 SH   SOLE 44 242 0 0
DYAX CORP COM 26746E103 3 110 SH   DFND 8 0 0 110
DYAX CORP COM 26746E103 807 31,045 SH   SOLE 8 31,045 0 0
DYAX CORP COM 26746E103 72 2,786 SH   SOLE 44 2,786 0 0
DYCOM INDS INC COM 267475101 27 467 SH   SOLE 8 467 0 0
DYCOM INDS INC COM 267475101 3 50 SH   DFND 8 0 0 50
DYCOM INDS INC COM 267475101 38 652 SH   SOLE 44 652 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 308 20,430 SH   SOLE 8 0 0 20,430
DYNAMIC MATLS CORP COM 267888105 0 1 SH   SOLE 44 1 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 5 220 SH   SOLE 8 220 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,983 129,679 SH   SOLE 44 129,679 0 0
DYNEGY INC NEW DEL COM 26817R108 70 2,405 SH   SOLE 1 2,405 0 0
DYNEGY INC NEW DEL COM 26817R108 256 8,837 SH   SOLE 8 8,837 0 0
DYNEGY INC NEW DEL WARR 26817R116 9 2,165 SH   SOLE 8 2,165 0 0
DYNEGY INC NEW DEL COM 26817R108 5,390 185,852 SH   SOLE 44 185,852 0 0
DYNEX CAP INC TRUS 26817Q506 13 1,753 SH   SOLE 44 1,753 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 984 164,052 SH   SOLE 1 164,052 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 84 14,000 SH Call SOLE 8 14,000 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 906 151,000 SH Put SOLE 8 151,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 695 115,886 SH   SOLE 8 115,886 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 78 SH   SOLE 44 78 0 0
E M C CORP MASS COM 268648102 15,923 612,417 SH   SOLE 1 612,417 0 0
E M C CORP MASS COM 268648102 6 215 SH   DFND 8 0 0 215
E M C CORP MASS OPT 268648102 30,079 1,156,900 SH Call SOLE 8 1,156,900 0 0
E M C CORP MASS COM 268648102 8,820 339,138 SH   SOLE 8 237,023 0 102,115
E M C CORP MASS OPT 268648102 18,119 696,900 SH Put SOLE 8 696,900 0 0
E M C CORP MASS COM 268648102 48,203 1,853,944 SH   SOLE 9 1,853,944 0 0
E M C CORP MASS COM 268648102 70 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 54 2,060 SH   DFND 23 2,060 0 0
E M C CORP MASS COM 268648102 23,970 921,918 SH   SOLE 44 921,918 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 96 3,725 SH   DFND 60 3,725 0 0
E M C CORP MASS COM 268648102 26 1,000 SH   SOLE 99 1,000 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,053 36,300 SH Put SOLE 8 36,300 0 0
E TRADE FINANCIAL CORP COM 269246401 0 11 SH   SOLE 8 11 0 0
E TRADE FINANCIAL CORP OPT 269246401 2,680 92,400 SH Call SOLE 8 92,400 0 0
E TRADE FINANCIAL CORP COM 269246401 3,140 108,321 SH   SOLE 44 108,321 0 0
EAGLE BANCORP INC MD COM 268948106 12 281 SH   SOLE 8 281 0 0
EAGLE BANCORP INC MD COM 268948106 25 572 SH   SOLE 44 572 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 BULK SHIPPING INC COM Y2187A127 3 425 SH   SOLE 44 425 0 0
EAGLE MATERIALS INC OPT 26969P108 1,474 19,400 SH Put SOLE 8 19,400 0 0
EAGLE MATERIALS INC COM 26969P108 423 5,577 SH   SOLE 8 4,467 0 1,110
EAGLE MATERIALS INC OPT 26969P108 3,792 49,900 SH Call SOLE 8 49,900 0 0
EAGLE MATERIALS INC COM 26969P108 126 1,651 SH   SOLE 44 1,651 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13 164 SH   SOLE 44 164 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 952 475,864 SH   SOLE 32 475,864 0 0
EARTHLINK HLDGS CORP OPT 27033X101 47 6,700 SH Call SOLE 8 6,700 0 0
EARTHLINK HLDGS CORP OPT 27033X101 7 1,000 SH Put SOLE 8 1,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 14 1,973 SH   SOLE 44 1,973 0 0
EARTHSTONE ENERGY INC COM 27032D205 0 25 SH   SOLE 44 25 0 0
EAST WEST BANCORP INC COM 27579R104 1,752 39,813 SH   SOLE 1 39,813 0 0
EAST WEST BANCORP INC COM 27579R104 3 70 SH   SOLE 8 70 0 0
EAST WEST BANCORP INC COM 27579R104 209 4,743 SH   SOLE 44 4,743 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 4 262 SH   SOLE 44 262 0 0
EASTGROUP PPTY INC TRUS 277276101 48 825 SH   DFND 8 0 0 825
EASTGROUP PPTY INC TRUS 277276101 1,763 31,485 SH   SOLE 44 31,485 0 0
EASTMAN CHEM CO OPT 277432100 4,091 50,500 SH Call SOLE 8 50,500 0 0
EASTMAN CHEM CO COM 277432100 25 295 SH   DFND 8 0 0 295
EASTMAN CHEM CO OPT 277432100 1,936 23,900 SH Put SOLE 8 23,900 0 0
EASTMAN CHEM CO COM 277432100 109 1,352 SH   SOLE 8 1,352 0 0
EASTMAN CHEM CO COM 277432100 3,966 48,942 SH   SOLE 44 48,942 0 0
EASTMAN KODAK CO WARR 277461141 0 100 SH   SOLE 8 100 0 0
EASTMAN KODAK CO COM 277461406 5 338 SH   SOLE 44 338 0 0
EATON CORP PLC COM G29183103 46 685 SH   SOLE 1 685 0 0
EATON CORP PLC COM G29183103 43 638 SH   SOLE 8 58 0 580
EATON CORP PLC OPT G29183103 3,819 57,000 SH Call SOLE 8 57,000 0 0
EATON CORP PLC COM G29183103 1 16 SH   DFND 8 0 0 16
EATON CORP PLC OPT G29183103 2,446 36,500 SH Put SOLE 8 36,500 0 0
EATON CORP PLC COM G29183103 542 8,085 SH   SOLE 9 8,085 0 0
EATON CORP PLC COM G29183103 24,318 362,957 SH   SOLE 44 362,957 0 0
EATON VANCE CORP COM 278265103 6 155 SH   DFND 8 0 0 155
EATON VANCE CORP COM 278265103 0 1 SH   SOLE 9 1 0 0
EATON VANCE CORP COM 278265103 2,721 69,777 SH   SOLE 44 69,777 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 1 100 SH   SOLE 8 100 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 1 100 SH   SOLE 8 100 0 0
EBAY INC COM 278642103 5 82 SH   SOLE 1 82 0 0
EBAY INC OPT 278642103 69,240 1,154,000 SH Put SOLE 8 1,154,000 0 0
EBAY INC COM 278642103 25,444 424,079 SH   SOLE 8 373,301 0 50,778
EBAY INC COM 278642103 31 520 SH   DFND 8 0 0 520
EBAY INC OPT 278642103 57,678 961,300 SH Call SOLE 8 961,300 0 0
EBAY INC COM 278642103 21,326 355,423 SH   SOLE 9 355,423 0 0
EBAY INC COM 278642103 42,565 709,397 SH   SOLE 44 709,397 0 0
EBAY INC COM 278642103 682 11,362 SH   DFND 60 11,362 0 0
EBAY INC COM 278642103 271 4,512 SH   DFND 68 4,512 0 0
EBAY INC COM 278642103 32 534 SH   SOLE 99 534 0 0
EBIX INC OPT 278715206 1,059 33,100 SH Put SOLE 8 33,100 0 0
EBIX INC OPT 278715206 285 8,900 SH Call SOLE 8 8,900 0 0
EBIX INC COM 278715206 1,190 37,164 SH   SOLE 8 37,164 0 0
EBIX INC COM 278715206 16 515 SH   SOLE 44 515 0 0
ECHELON CORP COM 27874N105 0 168 SH   SOLE 8 168 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 36 1,125 SH   SOLE 1 1,125 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 48 1,490 SH   DFND 8 0 0 1,490
ECHO GLOBAL LOGISTICS INC COM 27875T101 18 569 SH   SOLE 44 569 0 0
ECHOSTAR CORP COM 278768106 34 701 SH   SOLE 44 701 0 0
ECLIPSE RES CORP COM 27890G100 5 917 SH   SOLE 44 917 0 0
ECOLAB INC COM 278865100 26,161 231,511 SH   SOLE 1 909 230,602 0
ECOLAB INC OPT 278865100 870 7,700 SH Put SOLE 8 7,700 0 0
ECOLAB INC OPT 278865100 1,311 11,600 SH Call SOLE 8 11,600 0 0
ECOLAB INC COM 278865100 386 3,402 SH   SOLE 8 0 0 3,402
ECOLAB INC COM 278865100 2,618 23,164 SH   SOLE 9 23,164 0 0
ECOLAB INC COM 278865100 5,990 53,009 SH   SOLE 12 0 0 53,009
ECOLAB INC COM 278865100 1,036 9,168 SH   SOLE 20 0 9,168 0
ECOLAB INC COM 278865100 15,209 134,592 SH   SOLE 44 134,592 0 0
ECOLAB INC COM 278865100 1,030 9,113 SH   SOLE 66 0 9,113 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 158 19,700 SH Call SOLE 8 19,700 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 349 43,600 SH Put SOLE 8 43,600 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 230 28,784 SH   SOLE 8 28,784 0 0
ECOPETROL S A ADR 279158109 323 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 5,240 95,273 SH   SOLE 1 95,273 0 0
EDISON INTL COM 281020107 15,012 272,890 SH   SOLE 8 256,928 0 15,962
EDISON INTL OPT 281020107 1,717 31,200 SH Put SOLE 8 31,200 0 0
EDISON INTL OPT 281020107 17,111 311,100 SH Call SOLE 8 311,100 0 0
EDISON INTL COM 281020107 96 1,741 SH   SOLE 9 1,741 0 0
EDISON INTL COM 281020107 373 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 8,734 158,800 SH   SOLE 44 158,800 0 0
EDUCATION RLTY TR INC COM 28140H203 640 20,633 SH   SOLE 1 20,633 0 0
EDUCATION RLTY TR INC TRUS 28140H203 36 1,140 SH   DFND 8 0 0 1,140
EDUCATION RLTY TR INC TRUS 28140H203 1,458 47,038 SH   SOLE 44 47,038 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,136 8,000 SH Put SOLE 8 8,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,127 7,929 SH   SOLE 8 5,985 0 1,944
EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH   DFND 8 0 0 7
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,377 9,700 SH Call SOLE 8 9,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,995 42,232 SH   SOLE 44 42,232 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 2,139 82,390 SH   SOLE 8 0 0 82,390
EGALET CORP COM 28226B104 0 1 SH   SOLE 44 1 0 0
EL PASO ELEC CO COM 283677854 26 775 SH   SOLE 44 775 0 0
EL POLLO LOCO HLDGS INC COM 268603107 83 4,160 SH   SOLE 1 4,160 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 264 SH   SOLE 8 264 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 532 26,600 SH Put SOLE 8 26,600 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 980 49,000 SH Call SOLE 8 49,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 257 SH   SOLE 44 257 0 0
ELDORADO GOLD CORP NEW COM 284902103 71 17,847 SH   SOLE 8 17,847 0 0
ELDORADO GOLD CORP NEW OPT 284902103 211 52,800 SH Put SOLE 8 52,800 0 0
ELDORADO GOLD CORP NEW OPT 284902103 795 198,800 SH Call SOLE 8 198,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 33 8,288 SH   SOLE 44 8,288 0 0
ELDORADO GOLD CORP NEW COM 284902103 0 5 SH   SOLE 48 5 0 0
ELDORADO RESORTS INC COM 28470R102 4 539 SH   SOLE 44 539 0 0
ELECTRO RENT CORP COM 285218103 3 320 SH   SOLE 44 320 0 0
ELECTRONIC ARTS INC OPT 285512109 20,368 308,600 SH Put SOLE 8 308,600 0 0
ELECTRONIC ARTS INC OPT 285512109 17,582 266,400 SH Call SOLE 8 266,400 0 0
ELECTRONIC ARTS INC COM 285512109 56 844 SH   SOLE 8 844 0 0
ELECTRONIC ARTS INC BOND 285512AA7 736 352,000 PRN   SOLE 8 0 0 352,000
ELECTRONIC ARTS INC COM 285512109 10,886 164,965 SH   SOLE 44 164,965 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 38 897 SH   SOLE 44 897 0 0
ELIZABETH ARDEN INC COM 28660G106 7 499 SH   SOLE 44 499 0 0
ELLIE MAE INC COM 28849P100 2,747 39,806 SH   SOLE 1 39,806 0 0
ELLIE MAE INC COM 28849P100 225 3,261 SH   SOLE 8 3,261 0 0
ELLIE MAE INC COM 28849P100 474 6,863 SH   SOLE 44 6,863 0 0
ELLINGTON FINANCIAL LLC COM 288522303 25 1,411 SH   SOLE 8 0 0 1,411
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1 84 SH   SOLE 44 84 0 0
ELLIS PERRY INTL INC COM 288853104 5 233 SH   SOLE 44 233 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 2 153 SH   SOLE 8 153 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 1 52 SH   SOLE 8 52 0 0
EMBRAER S A ADR 29082A107 1 32 SH   SOLE 8 32 0 0
EMBRAER S A ADR 29082A107 600 20,000 SH   DFND 20 0 0 20,000
EMC INS GROUP INC COM 268664109 3 101 SH   SOLE 8 101 0 0
EMC INS GROUP INC COM 268664109 4 151 SH   SOLE 44 151 0 0
EMCOR GROUP INC COM 29084Q100 56 1,199 SH   SOLE 44 1,199 0 0
EMCORE CORP COM 290846203 3 475 SH   SOLE 44 475 0 0
EMERALD OIL INC COM 29101U407 0 1 SH   SOLE 8 1 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 1,274 35,400 SH Put SOLE 8 35,400 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 1,534 42,600 SH Call SOLE 8 42,600 0 0
EMERGE ENERGY SVCS LP COM 29102H108 771 21,408 SH   SOLE 8 21,408 0 0
EMERGE ENERGY SVCS LP COM 29102H108 1,938 53,846 SH   SOLE 32 53,846 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 554 SH   DFND 8 0 0 554
EMERGENT BIOSOLUTIONS INC COM 29089Q105 357 11,172 SH   SOLE 8 11,172 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 581 SH   SOLE 44 581 0 0
EMERSON ELEC CO COM 291011104 5,610 101,998 SH   SOLE 1 101,998 0 0
EMERSON ELEC CO COM 291011104 3,769 68,510 SH   SOLE 8 7,208 0 61,302
EMERSON ELEC CO OPT 291011104 6,408 116,500 SH Call SOLE 8 116,500 0 0
EMERSON ELEC CO OPT 291011104 3,762 68,400 SH Put SOLE 8 68,400 0 0
EMERSON ELEC CO COM 291011104 6,232 113,310 SH   SOLE 9 113,310 0 0
EMERSON ELEC CO COM 291011104 32,142 584,404 SH   SOLE 44 584,404 0 0
EMERSON ELEC CO COM 291011104 17 310 SH   DFND 69 310 0 0
EMPIRE DIST ELEC CO COM 291641108 1 66 SH   SOLE 8 66 0 0
EMPIRE DIST ELEC CO COM 291641108 18 834 SH   SOLE 44 834 0 0
EMPIRE RESORTS INC COM 292052206 1 296 SH   SOLE 44 296 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 141 8,285 SH   SOLE 8 8,285 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 560 32,930 SH   SOLE 44 32,930 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13 610 SH   SOLE 44 610 0 0
EMPRESAS ICA S A DE CV ADR 292448206 246 82,195 SH   SOLE 44 82,195 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 722 48,301 SH   SOLE 8 723 0 47,578
ENABLE MIDSTREAM PARTNERS LP COM 292480100 899 59,966 SH   SOLE 32 59,966 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3 62 SH   SOLE 8 62 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 306 SH   SOLE 44 306 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1 35 SH   SOLE 8 9 0 26
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 5,280 159,998 SH   SOLE 32 159,998 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1,177 35,679 SH   SOLE 44 35,679 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 740 22,424 SH   SOLE 8 22,024 0 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,948 452,984 SH   SOLE 32 452,984 0 0
ENBRIDGE INC COM 29250N105 5 100 SH   DFND 8 0 0 100
ENBRIDGE INC OPT 29250N105 32 700 SH Put SOLE 8 700 0 0
ENBRIDGE INC COM 29250N105 591 12,830 SH   SOLE 8 1,752 0 11,078
ENBRIDGE INC COM 29250N105 25,135 546,417 SH   SOLE 9 546,417 0 0
ENBRIDGE INC COM 29250N105 15,535 337,725 SH   SOLE 32 337,725 0 0
ENCANA CORP COM 292505104 1 82 SH   SOLE 8 82 0 0
ENCANA CORP OPT 292505104 260 23,600 SH Call SOLE 8 23,600 0 0
ENCANA CORP OPT 292505104 314 28,500 SH Put SOLE 8 28,500 0 0
ENCANA CORP COM 292505104 7 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 2 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC BOND 292554AD4 1,136 800,000 PRN   SOLE 8 0 0 800,000
ENCORE CAP GROUP INC COM 292554102 1,979 47,099 SH   SOLE 8 43,700 0 3,399
ENCORE CAP GROUP INC BOND 292554AH5 68 74,000 PRN   SOLE 8 0 0 74,000
ENCORE CAP GROUP INC COM 292554102 4,425 105,369 SH   SOLE 44 105,369 0 0
ENCORE WIRE CORP COM 292562105 1,015 23,076 SH   SOLE 1 23,076 0 0
ENCORE WIRE CORP OPT 292562105 18 400 SH Call SOLE 8 400 0 0
ENCORE WIRE CORP OPT 292562105 22 500 SH Put SOLE 8 500 0 0
ENCORE WIRE CORP COM 292562105 18 399 SH   SOLE 44 399 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 4,475 SH   SOLE 8 4,475 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 2 1,900 SH Call SOLE 8 1,900 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 2 2,200 SH Put SOLE 8 2,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 4,600 SH   DFND 20 0 0 4,600
ENDEAVOUR SILVER CORP COM 29258Y103 24 24,300 SH   SOLE 44 24,300 0 0
ENDO INTL PLC COM G30401106 0 6 SH   DFND 8 0 0 6
ENDO INTL PLC COM G30401106 8,094 102,457 SH   SOLE 8 102,457 0 0
ENDO INTL PLC OPT G30401106 2,160 27,340 SH Call SOLE 8 27,340 0 0
ENDO INTL PLC OPT G30401106 18,496 234,124 SH Put SOLE 8 234,124 0 0
ENDO INTL PLC COM G30401106 10,276 130,058 SH   SOLE 44 130,058 0 0
ENDOCHOICE HLDGS INC COM 29272U103 82 5,100 SH   SOLE 1 5,100 0 0
ENDOCYTE INC COM 29269A102 0 25 SH   SOLE 8 25 0 0
ENDOCYTE INC COM 29269A102 0 60 SH   DFND 8 0 0 60
ENDOCYTE INC COM 29269A102 68 13,418 SH   SOLE 44 13,418 0 0
ENDOLOGIX INC COM 29266S106 151 10,060 SH   SOLE 1 10,060 0 0
ENDOLOGIX INC COM 29266S106 1 55 SH   SOLE 8 55 0 0
ENDOLOGIX INC OPT 29266S106 23 1,500 SH Call SOLE 8 1,500 0 0
ENDOLOGIX INC BOND 29266SAA4 12 12,000 PRN   DFND 8 0 0 12,000
ENDOLOGIX INC COM 29266S106 19 1,290 SH   SOLE 44 1,290 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 1,122 SH   SOLE 44 1,122 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 47 718 SH   SOLE 44 718 0 0
ENDURO RTY TR TRUS 29269K100 1 300 SH   SOLE 8 0 0 300
ENERGEN CORP COM 29265N108 880 12,938 SH   SOLE 1 12,938 0 0
ENERGEN CORP OPT 29265N108 347 5,100 SH Put SOLE 8 5,100 0 0
ENERGEN CORP OPT 29265N108 109 1,600 SH Call SOLE 8 1,600 0 0
ENERGEN CORP COM 29265N108 220 3,228 SH   SOLE 8 3,228 0 0
ENERGEN CORP COM 29265N108 591 8,686 SH   SOLE 44 8,686 0 0
ENERGIZER HLDGS INC COM 29266R108 17,684 134,986 SH   SOLE 8 134,986 0 0
ENERGIZER HLDGS INC OPT 29266R108 7,598 58,000 SH Put SOLE 8 58,000 0 0
ENERGIZER HLDGS INC OPT 29266R108 4,349 33,200 SH Call SOLE 8 33,200 0 0
ENERGIZER HLDGS INC COM 29266R108 0 1 SH   SOLE 9 1 0 0
ENERGIZER HLDGS INC COM 29266R108 2,300 17,555 SH   SOLE 44 17,555 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY FUELS INC COM 292671708 3 836 SH   SOLE 44 836 0 0
ENERGY RECOVERY INC OPT 29270J100 8 3,900 SH Call SOLE 8 3,900 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 32,661 510,271 SH   SOLE 8 240,838 0 269,433
ENERGY TRANSFER EQUITY L P OPT 29273V100 2,419 37,800 SH Call SOLE 8 37,800 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 167 2,610 SH   DFND 8 0 0 2,610
ENERGY TRANSFER EQUITY L P OPT 29273V100 2,029 31,700 SH Put SOLE 8 31,700 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 42,664 666,627 SH   SOLE 32 666,627 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 7,477 143,824 SH   SOLE 8 67,342 0 76,482
ENERGY TRANSFER PRTNRS L P OPT 29273R109 10,017 192,628 SH Call SOLE 8 192,628 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 86 1,655 SH   DFND 8 0 0 1,655
ENERGY TRANSFER PRTNRS L P OPT 29273R109 3,425 65,858 SH Put SOLE 8 65,858 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 48,283 928,522 SH   SOLE 32 928,522 0 0
ENERGY XXI LTD OPT G10082140 4,000 2,000,000 SH Put SOLE 1 2,000,000 0 0
ENERGY XXI LTD OPT G10082140 203 101,400 SH Put SOLE 8 101,400 0 0
ENERGY XXI LTD COM G10082140 103 51,560 SH   SOLE 8 51,560 0 0
ENERGY XXI LTD OPT G10082140 560 280,100 SH Call SOLE 8 280,100 0 0
ENERGY XXI LTD COM G10082140 4 1,807 SH   SOLE 44 1,807 0 0
ENERNOC INC COM 292764107 5 517 SH   SOLE 44 517 0 0
ENERPLUS CORP OPT 292766102 128 16,000 SH Call SOLE 8 16,000 0 0
ENERPLUS CORP OPT 292766102 238 29,700 SH Put SOLE 8 29,700 0 0
ENERPLUS CORP COM 292766102 133 16,677 SH   SOLE 8 16,677 0 0
ENERPLUS CORP COM 292766102 0 43 SH   SOLE 9 43 0 0
ENERPLUS CORP COM 292766102 0 37 SH   SOLE 48 37 0 0
ENERSYS COM 29275Y102 282 4,028 SH   SOLE 8 4,028 0 0
ENERSYS OPT 29275Y102 28 400 SH Call SOLE 8 400 0 0
ENERSYS COM 29275Y102 13 184 SH   DFND 8 0 0 184
ENERSYS COM 29275Y102 60 850 SH   SOLE 44 850 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 12 SH   SOLE 8 12 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9 342 SH   SOLE 44 342 0 0
ENLINK MIDSTREAM LLC COM 29336T100 6,600 212,899 SH   SOLE 32 212,899 0 0
ENLINK MIDSTREAM LLC COM 29336T100 821 26,480 SH   SOLE 44 26,480 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 141 6,668 SH   SOLE 8 0 0 6,668
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 26 1,231 SH   DFND 8 0 0 1,231
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,395 66,435 SH   SOLE 32 66,435 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 294 14,000 SH   SOLE 44 14,000 0 0
ENNIS INC COM 293389102 9 495 SH   SOLE 44 495 0 0
ENOVA INTL INC COM 29357K103 1 48 SH   SOLE 8 48 0 0
ENOVA INTL INC COM 29357K103 3 125 SH   DFND 8 0 0 125
ENOVA INTL INC COM 29357K103 34 1,926 SH   SOLE 44 1,926 0 0
ENPHASE ENERGY INC COM 29355A107 4 526 SH   SOLE 44 526 0 0
ENPRO INDS INC COM 29355X107 5 91 SH   SOLE 8 91 0 0
ENPRO INDS INC COM 29355X107 20 350 SH   DFND 8 0 0 350
ENPRO INDS INC COM 29355X107 25 437 SH   SOLE 44 437 0 0
ENSCO PLC COM G3157S106 154 6,990 SH   SOLE 1 6,990 0 0
ENSCO PLC COM G3157S106 547 24,880 SH   SOLE 8 24,880 0 0
ENSCO PLC OPT G3157S106 2,246 102,100 SH Call SOLE 8 102,100 0 0
ENSCO PLC OPT G3157S106 4,107 186,700 SH Put SOLE 8 186,700 0 0
ENSCO PLC COM G3157S106 1,784 81,101 SH   SOLE 44 81,101 0 0
ENSIGN GROUP INC COM 29358P101 25 487 SH   SOLE 44 487 0 0
ENSTAR GROUP LIMITED COM G3075P101 27 173 SH   SOLE 44 173 0 0
ENTEGRIS INC COM 29362U104 11 819 SH   DFND 8 0 0 819
ENTEGRIS INC COM 29362U104 38 2,684 SH   SOLE 44 2,684 0 0
ENTELLUS MED INC COM 29363K105 33 1,303 SH   SOLE 44 1,303 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6 486 SH   SOLE 44 486 0 0
ENTERGY CORP NEW OPT 29364G103 1,596 22,800 SH Put SOLE 8 22,800 0 0
ENTERGY CORP NEW COM 29364G103 1 10 SH   DFND 8 0 0 10
ENTERGY CORP NEW OPT 29364G103 2,058 29,400 SH Call SOLE 8 29,400 0 0
ENTERGY CORP NEW COM 29364G103 13,714 195,906 SH   SOLE 9 195,906 0 0
ENTERGY CORP NEW COM 29364G103 14,486 206,974 SH   SOLE 44 206,974 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 145 SH   SOLE 44 145 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 381 SH   SOLE 44 381 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 181 6,260 SH   DFND 8 0 0 6,260
ENTERPRISE PRODS PARTNERS L OPT 293792107 806 27,800 SH Call SOLE 8 27,800 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 821 28,300 SH Put SOLE 8 28,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,711 472,666 SH   SOLE 8 19,366 0 453,300
ENTERPRISE PRODS PARTNERS L COM 293792107 66,258 2,284,742 SH   SOLE 32 2,284,742 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 10 1,218 SH   SOLE 44 1,218 0 0
ENVESTNET INC COM 29404K106 78 1,960 SH   SOLE 1 1,960 0 0
ENVESTNET INC COM 29404K106 63 1,581 SH   SOLE 8 1,581 0 0
ENVESTNET INC COM 29404K106 27 674 SH   SOLE 44 674 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 584 14,965 SH   SOLE 1 14,965 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 732 18,778 SH   SOLE 44 18,778 0 0
EOG RES INC COM 26875P101 31,489 361,938 SH   SOLE 1 81,907 280,031 0
EOG RES INC COM 26875P101 21,765 250,160 SH   SOLE 8 240,433 0 9,727
EOG RES INC OPT 26875P101 31,903 366,700 SH Call SOLE 8 366,700 0 0
EOG RES INC OPT 26875P101 47,328 544,000 SH Put SOLE 8 544,000 0 0
EOG RES INC COM 26875P101 31 361 SH   DFND 8 0 0 361
EOG RES INC COM 26875P101 30 348 SH   SOLE 9 348 0 0
EOG RES INC COM 26875P101 6,176 70,990 SH   SOLE 12 0 0 70,990
EOG RES INC COM 26875P101 286 3,285 SH   DFND 20 0 0 3,285
EOG RES INC COM 26875P101 76 879 SH   SOLE 20 0 879 0
EOG RES INC COM 26875P101 67 775 SH   DFND 23 775 0 0
EOG RES INC COM 26875P101 18,807 216,175 SH   SOLE 44 216,175 0 0
EOG RES INC COM 26875P101 2,255 25,917 SH   DFND 60 25,917 0 0
EOG RES INC COM 26875P101 976 11,216 SH   SOLE 66 0 11,216 0
EOG RES INC COM 26875P101 1,001 11,501 SH   DFND 69 11,501 0 0
EOG RES INC COM 26875P101 26 300 SH   DFND 71 300 0 0
EOG RES INC COM 26875P101 50 577 SH   SOLE 99 577 0 0
EP ENERGY CORP COM 268785102 139 11,585 SH   SOLE 8 11,585 0 0
EP ENERGY CORP COM 268785102 6 541 SH   SOLE 44 541 0 0
EPAM SYS INC COM 29414B104 13 184 SH   SOLE 8 184 0 0
EPAM SYS INC COM 29414B104 66 935 SH   SOLE 44 935 0 0
EPIQ SYS INC COM 26882D109 0 30 SH   SOLE 8 30 0 0
EPIQ SYS INC COM 26882D109 4 230 SH   DFND 8 0 0 230
EPIQ SYS INC COM 26882D109 10 619 SH   SOLE 44 619 0 0
EPIZYME INC COM 29428V104 13 556 SH   SOLE 44 556 0 0
EPLUS INC COM 294268107 31 407 SH   SOLE 8 407 0 0
EPLUS INC COM 294268107 8 108 SH   SOLE 44 108 0 0
EPR PPTYS COM 26884U109 1,055 19,528 SH   SOLE 1 19,528 0 0
EPR PPTYS TRUS 26884U109 60 1,140 SH   DFND 8 0 0 1,140
EPR PPTYS TRUS 26884U109 1,087 20,137 SH   SOLE 44 20,137 0 0
EQT CORP OPT 26884L109 583 7,200 SH Put SOLE 8 7,200 0 0
EQT CORP COM 26884L109 3,494 43,132 SH   SOLE 8 41,932 0 1,200
EQT CORP OPT 26884L109 826 10,200 SH Call SOLE 8 10,200 0 0
EQT CORP COM 26884L109 3,898 48,128 SH   SOLE 44 48,128 0 0
EQT GP HLDGS LP COM 26885J103 100 3,040 SH   SOLE 8 3,040 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 11,048 136,443 SH   SOLE 8 0 0 136,443
EQT MIDSTREAM PARTNERS LP COM 26885B100 4,311 53,217 SH   SOLE 32 53,217 0 0
EQUIFAX INC COM 294429105 496 5,110 SH   SOLE 1 5,110 0 0
EQUIFAX INC COM 294429105 4,732 48,791 SH   SOLE 44 48,791 0 0
EQUINIX INC COM 29444U700 3,211 12,640 SH   SOLE 1 12,640 0 0
EQUINIX INC OPT 29444U700 4,816 18,962 SH Put SOLE 8 18,962 0 0
EQUINIX INC TRUS 29444U700 766 3,014 SH   SOLE 8 2,429 0 585
EQUINIX INC OPT 29444U700 586 2,306 SH Call SOLE 8 2,306 0 0
EQUINIX INC TRUS 29444U700 38,639 152,123 SH   SOLE 44 152,123 0 0
EQUITY COMWLTH COM 294628102 9,923 396,931 SH   SOLE 1 396,931 0 0
EQUITY COMWLTH PREF 294628409 1,051 41,924 SH   SOLE 8 94 0 41,830
EQUITY COMWLTH TRUS 294628102 3,715 148,200 SH   SOLE 8 99 0 148,101
EQUITY COMWLTH TRUS 294628102 20,553 822,111 SH   SOLE 44 822,111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 520 10,005 SH   SOLE 1 10,005 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 37 725 SH   DFND 8 0 0 725
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 2 33 SH   SOLE 8 33 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 3,984 76,596 SH   SOLE 44 76,596 0 0
EQUITY ONE COM 294752100 1,316 57,218 SH   SOLE 1 57,218 0 0
EQUITY ONE TRUS 294752100 2 100 SH   SOLE 8 100 0 0
EQUITY ONE TRUS 294752100 1,707 74,262 SH   SOLE 44 74,262 0 0
EQUITY RESIDENTIAL COM 29476L107 2,113 30,192 SH   SOLE 1 30,192 0 0
EQUITY RESIDENTIAL TRUS 29476L107 3 52 SH   SOLE 8 32 0 20
EQUITY RESIDENTIAL OPT 29476L107 854 12,200 SH Put SOLE 8 12,200 0 0
EQUITY RESIDENTIAL OPT 29476L107 469 6,700 SH Call SOLE 8 6,700 0 0
EQUITY RESIDENTIAL COM 29476L107 7,370 105,293 SH   SOLE 9 105,293 0 0
EQUITY RESIDENTIAL TRUS 29476L107 56,871 812,427 SH   SOLE 44 812,427 0 0
ERA GROUP INC COM 26885G109 8 395 SH   SOLE 44 395 0 0
ERICKSON INC COM 29482P100 0 103 SH   SOLE 44 103 0 0
ERICSSON ADR 294821608 557 55,651 SH   SOLE 8 55,651 0 0
ERICSSON ADR 294821608 88 8,865 SH   DFND 8 0 0 8,865
ERICSSON OPT 294821608 266 26,600 SH Call SOLE 8 26,600 0 0
ERICSSON OPT 294821608 896 89,600 SH Put SOLE 8 89,600 0 0
ERIE INDTY CO COM 29530P102 457 5,573 SH   SOLE 44 5,573 0 0
ERIN ENERGY CORP COM 295625107 26 8,776 SH   SOLE 8 8,776 0 0
ERIN ENERGY CORP COM 295625107 181 60,322 SH   SOLE 41 60,322 0 0
ERIN ENERGY CORP COM 295625107 1 265 SH   SOLE 44 265 0 0
EROS INTL PLC COM G3788M114 14 540 SH   SOLE 44 540 0 0
ESCALADE INC COM 296056104 3 192 SH   SOLE 44 192 0 0
ESCO TECHNOLOGIES INC COM 296315104 15 420 SH   DFND 8 0 0 420
ESCO TECHNOLOGIES INC COM 296315104 19 499 SH   SOLE 44 499 0 0
ESPERION THERAPEUTICS INC NE OPT 29664W105 778 9,600 SH Call SOLE 8 9,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 377 4,652 SH   SOLE 8 2,725 0 1,927
ESPERION THERAPEUTICS INC NE OPT 29664W105 203 2,500 SH Put SOLE 8 2,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 20 251 SH   SOLE 44 251 0 0
ESSENDANT INC COM 296689102 20 500 SH   SOLE 8 500 0 0
ESSENDANT INC COM 296689102 28 733 SH   SOLE 44 733 0 0
ESSENT GROUP LTD COM G3198U102 450 16,670 SH   SOLE 8 0 0 16,670
ESSENT GROUP LTD COM G3198U102 29 1,064 SH   SOLE 44 1,064 0 0
ESSEX PPTY TR INC COM 297178105 4,650 21,935 SH   SOLE 1 21,935 0 0
ESSEX PPTY TR INC TRUS 297178105 8 38 SH   SOLE 8 38 0 0
ESSEX PPTY TR INC TRUS 297178105 62 299 SH   DFND 8 0 0 299
ESSEX PPTY TR INC TRUS 297178105 18,418 86,879 SH   SOLE 44 86,879 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,516 15,960 SH   SOLE 1 15,960 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 27 287 SH   DFND 8 0 0 287
ESTERLINE TECHNOLOGIES CORP COM 297425100 106 1,119 SH   SOLE 44 1,119 0 0
ETFS PLATINUM TR FUND 26922V101 789 7,571 SH   SOLE 8 0 0 7,571
ETHAN ALLEN INTERIORS INC COM 297602104 702 27,011 SH   SOLE 1 27,011 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 486 SH   SOLE 44 486 0 0
ETSY INC OPT 29786A106 214 15,300 SH Put SOLE 8 15,300 0 0
ETSY INC OPT 29786A106 441 31,500 SH Call SOLE 8 31,500 0 0
ETSY INC COM 29786A106 113 8,048 SH   SOLE 8 8,048 0 0
ETSY INC COM 29786A106 40 2,882 SH   SOLE 44 2,882 0 0
ETSY INC OPT 29786A106 70 5,000 SH Put SOLE 44 5,000 0 0
EURASIAN MINERALS INC COM 29843R100 0 250 SH   SOLE 48 250 0 0
EURONAV NV ANTWERPEN COM B38564108 4,476 319,692 SH   SOLE 1 319,692 0 0
EURONAV NV ANTWERPEN COM B38564108 5,033 359,484 SH   SOLE 9 359,484 0 0
EURONET WORLDWIDE INC COM 298736109 681 11,170 SH   SOLE 8 11,170 0 0
EURONET WORLDWIDE INC OPT 298736109 885 14,500 SH Put SOLE 8 14,500 0 0
EURONET WORLDWIDE INC OPT 298736109 1,043 17,100 SH Call SOLE 8 17,100 0 0
EURONET WORLDWIDE INC COM 298736109 61 993 SH   SOLE 44 993 0 0
EV ENERGY PARTNERS LP OPT 26926V107 560 50,900 SH Call SOLE 8 50,900 0 0
EV ENERGY PARTNERS LP COM 26926V107 6 501 SH   SOLE 8 501 0 0
EV ENERGY PARTNERS LP OPT 26926V107 89 8,100 SH Put SOLE 8 8,100 0 0
EV ENERGY PARTNERS LP COM 26926V107 1,333 121,201 SH   SOLE 32 121,201 0 0
EV ENERGY PARTNERS LP COM 26926V107 84 7,600 SH   SOLE 44 7,600 0 0
EVERBANK FINL CORP COM 29977G102 1 72 SH   SOLE 8 72 0 0
EVERBANK FINL CORP COM 29977G102 35 1,850 SH   SOLE 44 1,850 0 0
EVERCORE PARTNERS INC COM 29977A105 194 3,665 SH   SOLE 1 3,665 0 0
EVERCORE PARTNERS INC COM 29977A105 40 759 SH   SOLE 44 759 0 0
EVEREST RE GROUP LTD OPT G3223R108 273 1,500 SH Call SOLE 8 1,500 0 0
EVEREST RE GROUP LTD OPT G3223R108 18 100 SH Put SOLE 8 100 0 0
EVEREST RE GROUP LTD COM G3223R108 15,358 84,383 SH   SOLE 44 84,383 0 0
EVERSOURCE ENERGY COM 30040W108 144 3,200 SH   SOLE 1 0 3,200 0
EVERSOURCE ENERGY COM 30040W108 263 5,874 SH   SOLE 8 63 0 5,811
EVERSOURCE ENERGY COM 30040W108 1 19 SH   DFND 8 0 0 19
EVERSOURCE ENERGY COM 30040W108 19,056 423,413 SH   SOLE 44 423,413 0 0
EVERTEC INC COM 30040P103 26 1,258 SH   SOLE 44 1,258 0 0
EVERYDAY HEALTH INC COM 300415106 55 4,614 SH   SOLE 44 4,614 0 0
EVINE LIVE INC COM 300487105 2 954 SH   SOLE 44 954 0 0
EVOGENE LTD COM M4119S104 417 52,025 SH   SOLE 9 52,025 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 469 SH   SOLE 44 469 0 0
EXACT SCIENCES CORP COM 30063P105 9 302 SH   DFND 8 0 0 302
EXACT SCIENCES CORP OPT 30063P105 1,108 38,200 SH Put SOLE 8 38,200 0 0
EXACT SCIENCES CORP COM 30063P105 1,233 42,527 SH   SOLE 8 42,527 0 0
EXACT SCIENCES CORP OPT 30063P105 5,310 183,100 SH Call SOLE 8 183,100 0 0
EXACT SCIENCES CORP COM 30063P105 49 1,701 SH   SOLE 44 1,701 0 0
EXACTECH INC COM 30064E109 4 196 SH   SOLE 44 196 0 0
EXAMWORKS GROUP INC COM 30066A105 6 150 SH   DFND 8 0 0 150
EXAMWORKS GROUP INC COM 30066A105 30 791 SH   SOLE 44 791 0 0
EXAR CORP COM 300645108 7 753 SH   SOLE 44 753 0 0
EXCEL TR INC COM 30068C109 887 59,160 SH   SOLE 1 59,160 0 0
EXCEL TR INC TRUS 30068C109 0 30 SH   SOLE 8 30 0 0
EXCEL TR INC TRUS 30068C109 2,588 172,533 SH   SOLE 44 172,533 0 0
EXCO RESOURCES INC OPT 269279402 91 91,300 SH Call SOLE 8 91,300 0 0
EXCO RESOURCES INC OPT 269279402 12 12,400 SH Put SOLE 8 12,400 0 0
EXCO RESOURCES INC COM 269279402 3 3,124 SH   SOLE 8 3,124 0 0
EXCO RESOURCES INC COM 269279402 3 3,019 SH   SOLE 44 3,019 0 0
EXELIXIS INC OPT 30161Q104 399 133,100 SH Put SOLE 8 133,100 0 0
EXELIXIS INC BOND 30161QAC8 440 500,000 PRN   SOLE 8 0 0 500,000
EXELIXIS INC COM 30161Q104 159 53,134 SH   SOLE 8 53,134 0 0
EXELIXIS INC OPT 30161Q104 125 41,800 SH Call SOLE 8 41,800 0 0
EXELIXIS INC COM 30161Q104 11 3,749 SH   SOLE 44 3,749 0 0
EXELON CORP COM 30161N101 5,933 191,385 SH   SOLE 1 191,385 0 0
EXELON CORP COM 30161N101 7,216 232,752 SH   SOLE 8 232,752 0 0
EXELON CORP OPT 30161N101 11,997 387,000 SH Call SOLE 8 387,000 0 0
EXELON CORP OPT 30161N101 9,495 306,300 SH Put SOLE 8 306,300 0 0
EXELON CORP COM 30161N101 407 13,143 SH   SOLE 9 13,143 0 0
EXELON CORP COM 30161N101 30,733 991,397 SH   SOLE 44 991,397 0 0
EXETER RES CORP OPT 301835104 0 400 SH Call SOLE 8 400 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXFO INC COM 302046107 0 100 SH   SOLE 48 100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 202 5,935 SH   SOLE 1 5,935 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22 637 SH   SOLE 44 637 0 0
EXONE CO OPT 302104104 244 22,200 SH Call SOLE 8 22,200 0 0
EXONE CO OPT 302104104 127 11,500 SH Put SOLE 8 11,500 0 0
EXONE CO COM 302104104 2 201 SH   SOLE 44 201 0 0
EXPEDIA INC DEL OPT 30212P303 19,675 180,500 SH Put SOLE 8 180,500 0 0
EXPEDIA INC DEL OPT 30212P303 20,536 188,400 SH Call SOLE 8 188,400 0 0
EXPEDIA INC DEL COM 30212P303 226 2,076 SH   SOLE 8 2,076 0 0
EXPEDIA INC DEL COM 30212P303 60 550 SH   SOLE 9 550 0 0
EXPEDIA INC DEL OPT 30212P303 21,800 200,000 SH Put SOLE 44 200,000 0 0
EXPEDIA INC DEL COM 30212P303 3,753 34,426 SH   SOLE 44 34,426 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,785 125,761 SH   SOLE 1 125,761 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 185 SH   SOLE 8 0 0 185
EXPEDITORS INTL WASH INC OPT 302130109 460 10,000 SH Call SOLE 8 10,000 0 0
EXPEDITORS INTL WASH INC OPT 302130109 281 6,100 SH Put SOLE 8 6,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 663 SH   DFND 8 0 0 663
EXPEDITORS INTL WASH INC COM 302130109 4,576 99,477 SH   SOLE 44 99,477 0 0
EXPONENT INC COM 30214U102 22 499 SH   SOLE 44 499 0 0
EXPRESS INC OPT 30219E103 234 13,000 SH Put SOLE 8 13,000 0 0
EXPRESS INC OPT 30219E103 313 17,400 SH Call SOLE 8 17,400 0 0
EXPRESS INC COM 30219E103 311 17,310 SH   SOLE 8 17,310 0 0
EXPRESS INC COM 30219E103 29 1,617 SH   SOLE 44 1,617 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,622 41,161 SH   SOLE 1 41,161 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 12,558 142,700 SH Call SOLE 8 142,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 413 SH   DFND 8 0 0 413
EXPRESS SCRIPTS HLDG CO OPT 30219G108 7,005 79,600 SH Put SOLE 8 79,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,908 21,708 SH   SOLE 8 19,964 0 1,744
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,316 117,223 SH   SOLE 9 117,223 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,689 394,181 SH   SOLE 44 394,181 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 264 3,000 SH   DFND 66 0 0 3,000
EXTENDED STAY AMER INC TRUS 30224P200 17 949 SH   SOLE 44 949 0 0
EXTERRAN HLDGS INC COM 30225X103 3 82 SH   SOLE 8 82 0 0
EXTERRAN HLDGS INC COM 30225X103 42 1,328 SH   SOLE 44 1,328 0 0
EXTERRAN PARTNERS LP COM 30225N105 6 273 SH   SOLE 8 273 0 0
EXTERRAN PARTNERS LP COM 30225N105 1,994 90,631 SH   SOLE 32 90,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102 921 14,164 SH   SOLE 1 14,164 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 7 111 SH   SOLE 8 111 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 24,077 370,405 SH   SOLE 44 370,405 0 0
EXTREME NETWORKS INC COM 30226D106 1 355 SH   DFND 8 0 0 355
EXTREME NETWORKS INC OPT 30226D106 6 2,800 SH Put SOLE 8 2,800 0 0
EXTREME NETWORKS INC COM 30226D106 2 944 SH   SOLE 8 944 0 0
EXTREME NETWORKS INC COM 30226D106 4 1,914 SH   SOLE 44 1,914 0 0
EXXON MOBIL CORP COM 30231G102 13,448 162,027 SH   SOLE 1 160,190 1,837 0
EXXON MOBIL CORP OPT 30231G102 4,150 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 4 53 SH   DFND 8 0 0 53
EXXON MOBIL CORP OPT 30231G102 81,987 987,800 SH Call SOLE 8 987,800 0 0
EXXON MOBIL CORP COM 30231G102 104,810 1,262,750 SH   SOLE 8 1,236,032 0 26,718
EXXON MOBIL CORP OPT 30231G102 106,249 1,280,100 SH Put SOLE 8 1,280,100 0 0
EXXON MOBIL CORP COM 30231G102 5,404 65,111 SH   SOLE 9 65,111 0 0
EXXON MOBIL CORP COM 30231G102 42 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 104 1,249 SH   DFND 23 1,249 0 0
EXXON MOBIL CORP COM 30231G102 830 10,000 SH   SOLE 42 10,000 0 0
EXXON MOBIL CORP COM 30231G102 276,891 3,336,039 SH   SOLE 44 3,336,039 0 0
EXXON MOBIL CORP COM 30231G102 349 4,200 SH   DFND 60 4,200 0 0
EXXON MOBIL CORP COM 30231G102 18 215 SH   DFND 69 215 0 0
EXXON MOBIL CORP COM 30231G102 258 3,112 SH   DFND 71 3,112 0 0
EXXON MOBIL CORP COM 30231G102 381 4,585 SH   SOLE 99 4,585 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 3 200 SH Call SOLE 8 200 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 375 24,982 SH   SOLE 8 24,982 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 545 36,300 SH Put SOLE 8 36,300 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 47 3,120 SH   SOLE 9 3,120 0 0
EZCORP INC COM 302301106 83 11,430 SH   SOLE 8 1,818 0 9,612
EZCORP INC OPT 302301106 26 3,700 SH Put SOLE 8 3,700 0 0
EZCORP INC COM 302301106 7 991 SH   SOLE 44 991 0 0
F M C CORP COM 302491303 109 2,089 SH   SOLE 8 2,089 0 0
F M C CORP OPT 302491303 57 1,100 SH Call SOLE 8 1,100 0 0
F M C CORP OPT 302491303 187 3,600 SH Put SOLE 8 3,600 0 0
F M C CORP COM 302491303 2,206 42,436 SH   SOLE 44 42,436 0 0
F5 NETWORKS INC COM 315616102 945 7,868 SH   SOLE 1 7,868 0 0
F5 NETWORKS INC OPT 315616102 6,492 54,100 SH Put SOLE 8 54,100 0 0
F5 NETWORKS INC COM 315616102 382 3,186 SH   SOLE 8 3,186 0 0
F5 NETWORKS INC OPT 315616102 7,896 65,800 SH Call SOLE 8 65,800 0 0
F5 NETWORKS INC COM 315616102 8,137 67,810 SH   SOLE 44 67,810 0 0
FABRINET COM G3323L100 12 678 SH   SOLE 44 678 0 0
FACEBOOK INC COM 30303M102 11,701 137,659 SH   SOLE 1 1,227 136,432 0
FACEBOOK INC COM 30303M102 9 111 SH   DFND 8 0 0 111
FACEBOOK INC OPT 30303M102 165,428 1,946,200 SH Call SOLE 8 1,946,200 0 0
FACEBOOK INC COM 30303M102 26,665 313,695 SH   SOLE 8 301,268 0 12,427
FACEBOOK INC OPT 30303M102 143,344 1,686,400 SH Put SOLE 8 1,686,400 0 0
FACEBOOK INC COM 30303M102 778 9,145 SH   SOLE 9 9,145 0 0
FACEBOOK INC COM 30303M102 424 4,985 SH   SOLE 12 0 0 4,985
FACEBOOK INC COM 30303M102 985 11,589 SH   SOLE 20 0 11,589 0
FACEBOOK INC COM 30303M102 115,562 1,359,559 SH   SOLE 44 1,359,559 0 0
FACEBOOK INC COM 30303M102 1,700 20,000 SH   DFND 66 0 0 20,000
FACEBOOK INC COM 30303M102 472 5,553 SH   SOLE 66 0 5,553 0
FACEBOOK INC COM 30303M102 9 100 SH   SOLE 99 100 0 0
FACTORSHARES TR FUND 30304R407 318 10,265 SH   SOLE 8 10,265 0 0
FACTORSHARES TR OPT 30304R407 56 1,800 SH Call SOLE 8 1,800 0 0
FACTORSHARES TR OPT 30304R407 87 2,800 SH Put SOLE 8 2,800 0 0
FACTSET RESH SYS INC OPT 303075105 259 1,600 SH Call SOLE 8 1,600 0 0
FACTSET RESH SYS INC OPT 303075105 194 1,200 SH Put SOLE 8 1,200 0 0
FACTSET RESH SYS INC COM 303075105 18,215 112,440 SH   SOLE 44 112,440 0 0
FAIR ISAAC CORP COM 303250104 4 41 SH   SOLE 8 41 0 0
FAIR ISAAC CORP COM 303250104 101 1,125 SH   SOLE 44 1,125 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 17 1,000 SH Call SOLE 8 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 3,409 200,500 SH Put SOLE 8 200,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 1,638 SH   DFND 8 0 0 1,638
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 309 18,155 SH   SOLE 44 18,155 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 10 555 SH   SOLE 8 555 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 7 400 SH   SOLE 44 400 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 51 16,907 SH   SOLE 8 16,907 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 1 394 SH   SOLE 44 394 0 0
FAMILY DLR STORES INC COM 307000109 7,118 91,251 SH   SOLE 1 91,251 0 0
FAMILY DLR STORES INC OPT 307000109 1,396 17,900 SH Call SOLE 8 17,900 0 0
FAMILY DLR STORES INC COM 307000109 19 236 SH   SOLE 8 236 0 0
FAMILY DLR STORES INC OPT 307000109 819 10,500 SH Put SOLE 8 10,500 0 0
FAMILY DLR STORES INC COM 307000109 43,187 553,679 SH   SOLE 44 553,679 0 0
FARMER BROS CO COM 307675108 3 147 SH   SOLE 44 147 0 0
FARMERS CAP BK CORP COM 309562106 4 143 SH   SOLE 44 143 0 0
FARO TECHNOLOGIES INC COM 311642102 15 331 SH   SOLE 44 331 0 0
FASTENAL CO OPT 311900104 907 21,600 SH Put SOLE 8 21,600 0 0
FASTENAL CO OPT 311900104 1,714 40,800 SH Call SOLE 8 40,800 0 0
FASTENAL CO COM 311900104 4 96 SH   SOLE 8 96 0 0
FASTENAL CO COM 311900104 6,307 150,173 SH   SOLE 44 150,173 0 0
FBL FINL GROUP INC COM 30239F106 9 154 SH   SOLE 8 154 0 0
FBL FINL GROUP INC COM 30239F106 11 185 SH   SOLE 44 185 0 0
FBR &amp CO COM 30247C400 3 116 SH   SOLE 44 116 0 0
FCB FINL HLDGS INC COM 30255G103 17 536 SH   SOLE 44 536 0 0
FEDERAL AGRIC MTG CORP COM 313148306 457 15,750 SH   SOLE 8 15,750 0 0
FEDERAL AGRIC MTG CORP COM 313148306 6 199 SH   SOLE 44 199 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 2 SH   SOLE 8 2 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 9 830 SH   DFND 8 0 0 830
FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 580 SH   SOLE 44 580 0 0
FEDERAL REALTY INVT TR COM 313747206 2,276 17,784 SH   SOLE 1 17,784 0 0
FEDERAL REALTY INVT TR TRUS 313747206 1 8 SH   SOLE 8 8 0 0
FEDERAL REALTY INVT TR TRUS 313747206 66 525 SH   DFND 8 0 0 525
FEDERAL REALTY INVT TR COM 313747206 0 1 SH   SOLE 9 1 0 0
FEDERAL REALTY INVT TR TRUS 313747206 9,445 73,795 SH   SOLE 44 73,795 0 0
FEDERAL SIGNAL CORP OPT 313855108 21 1,500 SH Call SOLE 8 1,500 0 0
FEDERAL SIGNAL CORP COM 313855108 1 84 SH   SOLE 8 84 0 0
FEDERAL SIGNAL CORP COM 313855108 17 1,196 SH   SOLE 44 1,196 0 0
FEDERATED INVS INC PA COM 314211103 172 5,191 SH   SOLE 8 141 0 5,050
FEDERATED INVS INC PA COM 314211103 844 25,576 SH   SOLE 44 25,576 0 0
FEDERATED NATL HLDG CO COM 31422T101 154 6,399 SH   SOLE 8 6,399 0 0
FEDERATED NATL HLDG CO COM 31422T101 7 271 SH   SOLE 44 271 0 0
FEDEX CORP COM 31428X106 3,623 21,313 SH   SOLE 1 20,613 700 0
FEDEX CORP COM 31428X106 3,896 22,878 SH   SOLE 8 0 0 22,878
FEDEX CORP OPT 31428X106 11,424 67,200 SH Call SOLE 8 67,200 0 0
FEDEX CORP OPT 31428X106 16,507 97,100 SH Put SOLE 8 97,100 0 0
FEDEX CORP COM 31428X106 107 631 SH   SOLE 9 631 0 0
FEDEX CORP COM 31428X106 68 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 18,010 105,946 SH   SOLE 44 105,946 0 0
FEDEX CORP COM 31428X106 78 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 68 825 SH   SOLE 1 825 0 0
FEI CO COM 30241L109 2 28 SH   SOLE 8 28 0 0
FEI CO COM 30241L109 123 1,501 SH   SOLE 44 1,501 0 0
FELCOR LODGING TR INC TRUS 31430F101 1,194 132,622 SH   SOLE 44 132,622 0 0
FEMALE HEALTH CO COM 314462102 0 1 SH   SOLE 44 1 0 0
FENIX PTS INC COM 31446L100 3 264 SH   SOLE 44 264 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 3,272 148,743 SH   SOLE 32 148,743 0 0
FERRO CORP COM 315405100 0 16 SH   SOLE 8 16 0 0
FERRO CORP OPT 315405100 181 11,300 SH Call SOLE 8 11,300 0 0
FERRO CORP COM 315405100 3 210 SH   DFND 8 0 0 210
FERRO CORP OPT 315405100 2 100 SH Put SOLE 8 100 0 0
FERRO CORP COM 315405100 22 1,397 SH   SOLE 44 1,397 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 4,270 305,000 SH   SOLE 1 305,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 2,274 162,349 SH   SOLE 8 129,757 0 32,592
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 133 9,500 SH Call SOLE 8 9,500 0 0
FIAT CHRYSLER AUTOMOBILES N CONV N31738110 7,111 56,433 SH   SOLE 8 56,433 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 3,175 226,800 SH Put SOLE 8 226,800 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 1,750 125,000 SH Call SOLE 9 125,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 8,050 575,000 SH Put SOLE 9 575,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 20,493 1,463,686 SH   SOLE 9 1,463,686 0 0
FIBRIA CELULOSE S A ADR 31573A109 1 43 SH   SOLE 8 43 0 0
FIBRIA CELULOSE S A ADR 31573A109 2 124 SH   SOLE 44 124 0 0
FIBROCELL SCIENCE INC COM 315721209 2 470 SH   SOLE 44 470 0 0
FIBROGEN INC COM 31572Q808 1 50 SH   DFND 8 0 0 50
FIBROGEN INC COM 31572Q808 21 917 SH   SOLE 44 917 0 0
FIDELITY &amp GTY LIFE COM 315785105 5 215 SH   SOLE 44 215 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,260 90,545 SH   SOLE 8 75,297 0 15,248
FIDELITY NATIONAL FINANCIAL COM 31620R402 7 498 SH   SOLE 8 498 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 112 3,100 SH Call SOLE 8 3,100 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 0 33 SH Call SOLE 8 33 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 0 6 SH   DFND 8 0 0 6
FIDELITY NATIONAL FINANCIAL OPT 31620R303 1,220 33,900 SH Put SOLE 8 33,900 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,148 31,894 SH   SOLE 44 31,894 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 23 1,531 SH   SOLE 44 1,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,022 33,145 SH   SOLE 8 31,099 0 2,046
FIDELITY NATL INFORMATION SV OPT 31620M106 37 600 SH Call SOLE 8 600 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 79 1,300 SH Put SOLE 8 1,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,240 200,658 SH   SOLE 44 200,658 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5 319 SH   SOLE 44 319 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 77 1,538 SH   SOLE 8 1,538 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 26 513 SH   SOLE 44 513 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 1 112 SH   SOLE 44 112 0 0
FIFTH STR FIN CORP BOND 31679BAC4 744 729,000 PRN   SOLE 8 0 0 729,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 203 22,604 SH   SOLE 8 0 0 22,604
FIFTH STREET FINANCE CORP COM 31678A103 4 590 SH   SOLE 8 0 0 590
FIFTH THIRD BANCORP COM 316773100 2,850 142,560 SH   SOLE 8 124,300 0 18,260
FIFTH THIRD BANCORP OPT 316773100 1,468 73,400 SH Call SOLE 8 73,400 0 0
FIFTH THIRD BANCORP OPT 316773100 318 15,900 SH Put SOLE 8 15,900 0 0
FIFTH THIRD BANCORP COM 316773100 20,783 1,039,157 SH   SOLE 44 1,039,157 0 0
FINANCIAL ENGINES INC COM 317485100 68 1,610 SH   SOLE 1 1,610 0 0
FINANCIAL ENGINES INC COM 317485100 1 12 SH   SOLE 8 12 0 0
FINANCIAL ENGINES INC COM 317485100 9 223 SH   DFND 8 0 0 223
FINANCIAL ENGINES INC COM 317485100 42 992 SH   SOLE 44 992 0 0
FINANCIAL INSTNS INC COM 317585404 6 270 SH   SOLE 44 270 0 0
FINISAR CORP COM 31787A507 4,404 259,046 SH   SOLE 8 259,046 0 0
FINISAR CORP OPT 31787A507 1,049 61,700 SH Put SOLE 8 61,700 0 0
FINISAR CORP BOND 31787AAM3 1,197 1,247,000 PRN   SOLE 8 0 0 1,247,000
FINISAR CORP OPT 31787A507 19,253 1,132,500 SH Call SOLE 8 1,132,500 0 0
FINISAR CORP BOND 31787AAM3 12 13,000 PRN   DFND 8 0 0 13,000
FINISAR CORP COM 31787A507 1 65 SH   DFND 8 0 0 65
FINISAR CORP COM 31787A507 438 25,786 SH   SOLE 44 25,786 0 0
FINISH LINE INC OPT 317923100 59 2,200 SH Call SOLE 8 2,200 0 0
FINISH LINE INC COM 317923100 108 3,995 SH   SOLE 8 3,995 0 0
FINISH LINE INC OPT 317923100 14 500 SH Put SOLE 8 500 0 0
FINISH LINE INC COM 317923100 2,387 88,383 SH   SOLE 44 88,383 0 0
FIREEYE INC COM 31816Q101 6,722 140,049 SH   SOLE 8 140,049 0 0
FIREEYE INC OPT 31816Q101 8,342 173,800 SH Call SOLE 8 173,800 0 0
FIREEYE INC OPT 31816Q101 24,494 510,300 SH Put SOLE 8 510,300 0 0
FIREEYE INC COM 31816Q101 0 1 SH   SOLE 9 1 0 0
FIREEYE INC COM 31816Q101 18,697 389,536 SH   SOLE 44 389,536 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 100 SH   SOLE 8 100 0 0
FIRST AMERN FINL CORP COM 31847R102 2 66 SH   SOLE 8 66 0 0
FIRST AMERN FINL CORP COM 31847R102 21 570 SH   DFND 8 0 0 570
FIRST AMERN FINL CORP COM 31847R102 144 3,917 SH   SOLE 44 3,917 0 0
FIRST BANCORP INC ME COM 31866P102 4 207 SH   SOLE 44 207 0 0
FIRST BANCORP N C COM 318910106 6 379 SH   SOLE 44 379 0 0
FIRST BANCORP P R COM 318672706 148 37,123 SH   SOLE 8 37,123 0 0
FIRST BANCORP P R COM 318672706 9 2,226 SH   SOLE 44 2,226 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 84 SH   SOLE 44 84 0 0
FIRST BUSEY CORP COM 319383105 325 54,100 SH   SOLE 1 54,100 0 0
FIRST BUSEY CORP COM 319383105 8 1,384 SH   SOLE 44 1,384 0 0
FIRST CASH FINL SVCS INC COM 31942D107 24 538 SH   SOLE 44 538 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6 322 SH   SOLE 44 322 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 36 SH   SOLE 8 36 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,699 SH   SOLE 44 1,699 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 307 SH   SOLE 44 307 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 39 149 SH   SOLE 44 149 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 178 SH   SOLE 44 178 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 234 SH   SOLE 44 234 0 0
FIRST FINL BANCORP OH COM 320209109 20 1,180 SH   SOLE 44 1,180 0 0
FIRST FINL BANKSHARES COM 32020R109 5 148 SH   SOLE 8 0 0 148
FIRST FINL BANKSHARES COM 32020R109 42 1,228 SH   SOLE 44 1,228 0 0
FIRST FINL CORP IND COM 320218100 8 210 SH   SOLE 44 210 0 0
FIRST HORIZON NATL CORP COM 320517105 0 22 SH   SOLE 8 22 0 0
FIRST HORIZON NATL CORP OPT 320517105 207 13,800 SH Call SOLE 8 13,800 0 0
FIRST HORIZON NATL CORP OPT 320517105 38 2,500 SH Put SOLE 8 2,500 0 0
FIRST HORIZON NATL CORP COM 320517105 116 7,744 SH   SOLE 44 7,744 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,452 80,679 SH   SOLE 1 80,679 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 39 2,180 SH   DFND 8 0 0 2,180
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 69 3,861 SH   SOLE 8 3,861 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 1,939 107,693 SH   SOLE 44 107,693 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 10 377 SH   SOLE 44 377 0 0
FIRST LONG IS CORP COM 320734106 7 233 SH   SOLE 44 233 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 72 17,981 SH   SOLE 8 17,981 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 176 43,900 SH Call SOLE 8 43,900 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 154 38,400 SH Put SOLE 8 38,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 2,400 SH   DFND 20 0 0 2,400
FIRST MERCHANTS CORP COM 320817109 2 93 SH   SOLE 8 93 0 0
FIRST MERCHANTS CORP COM 320817109 17 722 SH   SOLE 44 722 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 27 1,491 SH   SOLE 44 1,491 0 0
FIRST NBC BK HLDG CO COM 32115D106 10 291 SH   SOLE 44 291 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 175 SH   DFND 8 0 0 175
FIRST NIAGARA FINL GP INC COM 33582V108 63 7,053 SH   SOLE 8 7,053 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 42 4,700 SH Put SOLE 8 4,700 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 143 15,800 SH   SOLE 44 15,800 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 4 472 SH   DFND 8 0 0 472
FIRST POTOMAC RLTY TR TRUS 33610F109 1 92 SH   SOLE 8 92 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 670 66,959 SH   SOLE 44 66,959 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 389 6,164 SH   SOLE 1 6,164 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 980 15,572 SH   SOLE 44 15,572 0 0
FIRST SOLAR INC COM 336433107 141 3,056 SH   SOLE 1 3,056 0 0
FIRST SOLAR INC COM 336433107 4,394 95,512 SH   SOLE 8 95,512 0 0
FIRST SOLAR INC OPT 336433107 5,359 116,500 SH Put SOLE 8 116,500 0 0
FIRST SOLAR INC OPT 336433107 5,796 126,000 SH Call SOLE 8 126,000 0 0
FIRST SOLAR INC COM 336433107 536 11,638 SH   SOLE 9 11,638 0 0
FIRST SOLAR INC COM 336433107 1,177 25,592 SH   SOLE 44 25,592 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 96 4,000 SH   SOLE 8 0 0 4,000
FIRST TR EXCHANGE TRADED FD FUND 33738R886 239 12,500 SH   SOLE 8 0 0 12,500
FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH   SOLE 8 101 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 72 8,000 SH Put SOLE 8 8,000 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 85 9,392 SH   SOLE 8 9,392 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 19 2,100 SH Call SOLE 8 2,100 0 0
FIRST TR S&ampP REIT INDEX FD FUND 33734G108 11 540 SH   DFND 20 0 0 540
FIRST TR SR FLG RTE INCM FD FUND 33733U108 4 270 SH   SOLE 8 270 0 0
FIRSTENERGY CORP COM 337932107 478 14,924 SH   SOLE 8 14,924 0 0
FIRSTENERGY CORP OPT 337932107 1,366 42,700 SH Put SOLE 8 42,700 0 0
FIRSTENERGY CORP OPT 337932107 1,222 38,200 SH Call SOLE 8 38,200 0 0
FIRSTENERGY CORP COM 337932107 241 7,529 SH   SOLE 9 7,529 0 0
FIRSTENERGY CORP COM 337932107 10,255 320,465 SH   SOLE 44 320,465 0 0
FIRSTMERIT CORP COM 337915102 682 34,075 SH   SOLE 8 0 0 34,075
FIRSTMERIT CORP COM 337915102 12 570 SH   DFND 8 0 0 570
FIRSTMERIT CORP COM 337915102 198 9,936 SH   SOLE 44 9,936 0 0
FISERV INC OPT 337738108 49 600 SH Put SOLE 8 600 0 0
FISERV INC OPT 337738108 98 1,200 SH Call SOLE 8 1,200 0 0
FISERV INC COM 337738108 153 1,865 SH   SOLE 8 0 0 1,865
FISERV INC COM 337738108 0 6 SH   SOLE 9 6 0 0
FISERV INC COM 337738108 17,764 216,636 SH   SOLE 44 216,636 0 0
FITBIT INC OPT 33812L102 201 5,300 SH Put SOLE 8 5,300 0 0
FITBIT INC COM 33812L102 182 4,800 SH   SOLE 8 4,800 0 0
FITBIT INC OPT 33812L102 76 2,000 SH Call SOLE 8 2,000 0 0
FIVE BELOW INC COM 33829M101 8 190 SH   DFND 8 0 0 190
FIVE BELOW INC COM 33829M101 71 1,838 SH   SOLE 8 185 0 1,653
FIVE BELOW INC COM 33829M101 770 19,742 SH   SOLE 44 19,742 0 0
FIVE OAKS INVT CORP TRUS 33830W106 1 147 SH   SOLE 44 147 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 106 4,415 SH   SOLE 1 4,415 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 70 SH   SOLE 8 70 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 412 SH   SOLE 44 412 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 63 SH   SOLE 8 63 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 20 5,125 SH   SOLE 44 5,125 0 0
FIVE9 INC COM 338307101 2 453 SH   SOLE 44 453 0 0
FLAGSTAR BANCORP INC COM 337930705 7 393 SH   SOLE 44 393 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 231 11,000 SH Put SOLE 8 11,000 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 385 18,355 SH   SOLE 8 18,355 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 128 6,100 SH   SOLE 44 6,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,273 8,157 SH   SOLE 44 8,157 0 0
FLEETMATICS GROUP PLC COM G35569105 273 5,945 SH   SOLE 1 5,945 0 0
FLEETMATICS GROUP PLC COM G35569105 34 731 SH   SOLE 44 731 0 0
FLEX PHARMA INC COM 33938A105 2 104 SH   SOLE 44 104 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 266 SH   SOLE 44 266 0 0
FLEXSTEEL INDS INC COM 339382103 5 113 SH   SOLE 44 113 0 0
FLEXTRONICS INTL LTD COM Y2573F102 884 80,375 SH   SOLE 1 80,375 0 0
FLEXTRONICS INTL LTD COM Y2573F102 80 7,279 SH   SOLE 8 7,279 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 22 2,000 SH Put SOLE 8 2,000 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 362 32,900 SH Call SOLE 8 32,900 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 543 49,345 SH   SOLE 44 49,345 0 0
FLIR SYS INC COM 302445101 188 6,283 SH   SOLE 8 846 0 5,437
FLIR SYS INC OPT 302445101 30 1,000 SH Put SOLE 8 1,000 0 0
FLIR SYS INC COM 302445101 8 260 SH   DFND 8 0 0 260
FLIR SYS INC COM 302445101 1,802 60,045 SH   SOLE 44 60,045 0 0
FLOTEK INDS INC DEL COM 343389102 277 23,105 SH   SOLE 8 23,105 0 0
FLOTEK INDS INC DEL OPT 343389102 100 8,300 SH Put SOLE 8 8,300 0 0
FLOTEK INDS INC DEL OPT 343389102 80 6,700 SH Call SOLE 8 6,700 0 0
FLOTEK INDS INC DEL COM 343389102 12 1,023 SH   SOLE 44 1,023 0 0
FLOWERS FOODS INC COM 343498101 24 1,140 SH   DFND 8 0 0 1,140
FLOWERS FOODS INC OPT 343498101 370 17,600 SH Put SOLE 8 17,600 0 0
FLOWERS FOODS INC COM 343498101 5,287 251,760 SH   SOLE 8 251,760 0 0
FLOWERS FOODS INC COM 343498101 124 5,911 SH   SOLE 44 5,911 0 0
FLOWSERVE CORP COM 34354P105 211 4,024 SH   SOLE 8 1,923 0 2,101
FLOWSERVE CORP OPT 34354P105 244 4,700 SH Call SOLE 8 4,700 0 0
FLOWSERVE CORP OPT 34354P105 276 5,300 SH Put SOLE 8 5,300 0 0
FLOWSERVE CORP COM 34354P105 1,974 37,975 SH   SOLE 9 37,975 0 0
FLOWSERVE CORP COM 34354P105 2,695 51,837 SH   SOLE 44 51,837 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 10 11,000 PRN   DFND 8 0 0 11,000
FLUIDIGM CORP DEL COM 34385P108 13 552 SH   SOLE 44 552 0 0
FLUOR CORP NEW COM 343412102 47 895 SH   SOLE 1 0 895 0
FLUOR CORP NEW COM 343412102 3,444 64,737 SH   SOLE 8 32,887 0 31,850
FLUOR CORP NEW OPT 343412102 3,265 61,600 SH Call SOLE 8 61,600 0 0
FLUOR CORP NEW COM 343412102 116 2,162 SH   DFND 8 0 0 2,162
FLUOR CORP NEW OPT 343412102 2,952 55,700 SH Put SOLE 8 55,700 0 0
FLUOR CORP NEW COM 343412102 30 560 SH   SOLE 12 0 0 560
FLUOR CORP NEW COM 343412102 103 1,949 SH   DFND 20 0 0 1,949
FLUOR CORP NEW COM 343412102 3,286 62,012 SH   SOLE 44 62,012 0 0
FLUOR CORP NEW COM 343412102 111 2,102 SH   DFND 69 2,102 0 0
FLUSHING FINL CORP COM 343873105 12 562 SH   SOLE 44 562 0 0
FMC TECHNOLOGIES INC OPT 30249U101 3,674 89,600 SH Put SOLE 8 89,600 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1,439 35,100 SH Call SOLE 8 35,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 971 23,673 SH   SOLE 8 23,673 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,996 73,055 SH   SOLE 44 73,055 0 0
FMSA HLDGS INC COM 30255X106 10 1,223 SH   SOLE 44 1,223 0 0
FNB CORP PA COM 302520101 0 9 SH   SOLE 8 9 0 0
FNB CORP PA COM 302520101 360 25,669 SH   SOLE 44 25,669 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 61 6,133 SH   SOLE 44 6,133 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 623 7,000 SH Put SOLE 8 7,000 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 71 800 SH Call SOLE 8 800 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 83 938 SH   SOLE 8 938 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 53 594 SH   SOLE 44 594 0 0
FOOT LOCKER INC COM 344849104 726 10,834 SH   SOLE 1 10,834 0 0
FOOT LOCKER INC COM 344849104 12 170 SH   SOLE 8 70 0 100
FOOT LOCKER INC OPT 344849104 2,023 30,200 SH Call SOLE 8 30,200 0 0
FOOT LOCKER INC OPT 344849104 1,012 15,100 SH Put SOLE 8 15,100 0 0
FOOT LOCKER INC COM 344849104 1,126 16,811 SH   SOLE 44 16,811 0 0
FORD MTR CO DEL COM 345370860 995 66,353 SH   SOLE 1 66,353 0 0
FORD MTR CO DEL COM 345370860 17,965 1,197,492 SH   SOLE 8 1,158,858 0 38,634
FORD MTR CO DEL COM 345370860 1 59 SH   DFND 8 0 0 59
FORD MTR CO DEL OPT 345370860 37,403 2,493,500 SH Call SOLE 8 2,493,500 0 0
FORD MTR CO DEL OPT 345370860 43,413 2,894,200 SH Put SOLE 8 2,894,200 0 0
FORD MTR CO DEL COM 345370860 800 53,348 SH   SOLE 9 53,348 0 0
FORD MTR CO DEL COM 345370860 40,865 2,724,371 SH   SOLE 44 2,724,371 0 0
FORESIGHT ENERGY LP COM 34552U104 2,116 176,523 SH   SOLE 8 115,266 0 61,257
FORESIGHT ENERGY LP COM 34552U104 522 43,495 SH   SOLE 32 43,495 0 0
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 13 11,000 PRN   DFND 8 0 0 11,000
FOREST CITY ENTERPRISES INC COM 345550107 30 1,366 SH   SOLE 8 1,366 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1,688 76,724 SH   SOLE 44 76,724 0 0
FORESTAR GROUP INC OPT 346233109 35 2,700 SH Put SOLE 8 2,700 0 0
FORESTAR GROUP INC COM 346233109 17 1,285 SH   SOLE 8 1,285 0 0
FORESTAR GROUP INC COM 346233109 12 890 SH   DFND 8 0 0 890
FORESTAR GROUP INC COM 346233109 8 643 SH   SOLE 44 643 0 0
FORMFACTOR INC COM 346375108 1 78 SH   SOLE 8 78 0 0
FORMFACTOR INC COM 346375108 10 1,099 SH   SOLE 44 1,099 0 0
FORRESTER RESH INC COM 346563109 7 193 SH   SOLE 44 193 0 0
FORTINET INC OPT 34959E109 1,410 34,400 SH Call SOLE 8 34,400 0 0
FORTINET INC OPT 34959E109 660 16,100 SH Put SOLE 8 16,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 240 34,251 SH   SOLE 8 34,251 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 22 3,100 SH Call SOLE 8 3,100 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 304 43,400 SH Put SOLE 8 43,400 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 1,040 57,971 SH   SOLE 8 2,827 0 55,144
FORTUNA SILVER MINES INC COM 349915108 17 5,500 SH   DFND 20 0 0 5,500
FORTUNA SILVER MINES INC COM 349915108 0 42 SH   SOLE 48 42 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 225 5,000 SH Call SOLE 8 5,000 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 41 900 SH Put SOLE 8 900 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 10 210 SH   DFND 8 0 0 210
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 4,464 99,183 SH   SOLE 44 99,183 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23 1,135 SH   SOLE 44 1,135 0 0
FORWARD AIR CORP COM 349853101 4 85 SH   DFND 8 0 0 85
FORWARD AIR CORP COM 349853101 31 593 SH   SOLE 44 593 0 0
FOSSIL GROUP INC OPT 34988V106 1,463 21,200 SH Call SOLE 8 21,200 0 0
FOSSIL GROUP INC OPT 34988V106 1,145 16,600 SH Put SOLE 8 16,600 0 0
FOSSIL GROUP INC COM 34988V106 227 3,296 SH   SOLE 8 3,296 0 0
FOSSIL GROUP INC COM 34988V106 752 10,907 SH   SOLE 44 10,907 0 0
FOSTER L B CO OPT 350060109 17 500 SH Put SOLE 8 500 0 0
FOSTER L B CO OPT 350060109 133 3,900 SH Call SOLE 8 3,900 0 0
FOSTER L B CO COM 350060109 7 210 SH   DFND 8 0 0 210
FOSTER L B CO COM 350060109 7 199 SH   SOLE 44 199 0 0
FOUNDATION MEDICINE INC COM 350465100 796 24,119 SH   SOLE 8 24,119 0 0
FOUNDATION MEDICINE INC OPT 350465100 1,650 50,000 SH Put SOLE 8 50,000 0 0
FOUNDATION MEDICINE INC OPT 350465100 1,650 50,000 SH Call SOLE 8 50,000 0 0
FOUNDATION MEDICINE INC COM 350465100 8 229 SH   SOLE 44 229 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3 222 SH   SOLE 44 222 0 0
FOX FACTORY HLDG CORP COM 35138V102 23 1,424 SH   SOLE 44 1,424 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 171 SH   SOLE 8 171 0 0
FRANCESCAS HLDGS CORP OPT 351793104 27 2,100 SH Put SOLE 8 2,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 70 SH   DFND 8 0 0 70
FRANCESCAS HLDGS CORP OPT 351793104 1 100 SH Call SOLE 8 100 0 0
FRANCESCAS HLDGS CORP COM 351793104 11 810 SH   SOLE 44 810 0 0
FRANKLIN COVEY CO COM 353469109 8 386 SH   DFND 8 0 0 386
FRANKLIN COVEY CO COM 353469109 5 236 SH   SOLE 44 236 0 0
FRANKLIN ELEC INC COM 353514102 10 320 SH   DFND 8 0 0 320
FRANKLIN ELEC INC COM 353514102 29 910 SH   SOLE 44 910 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2 104 SH   SOLE 44 104 0 0
FRANKLIN RES INC COM 354613101 4,994 101,916 SH   SOLE 1 101,916 0 0
FRANKLIN RES INC COM 354613101 341 6,943 SH   SOLE 8 6,705 0 238
FRANKLIN RES INC OPT 354613101 862 17,600 SH Put SOLE 8 17,600 0 0
FRANKLIN RES INC OPT 354613101 1,161 23,700 SH Call SOLE 8 23,700 0 0
FRANKLIN RES INC COM 354613101 24 495 SH   DFND 8 0 0 495
FRANKLIN RES INC COM 354613101 7,282 148,635 SH   SOLE 44 148,635 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 942 85,669 SH   SOLE 1 85,669 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 0 36 SH   SOLE 8 36 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 1,066 96,908 SH   SOLE 44 96,908 0 0
FRANKS INTL N V COM N33462107 0 3 SH   SOLE 8 3 0 0
FRANKS INTL N V COM N33462107 249 13,848 SH   SOLE 44 13,848 0 0
FREDS INC COM 356108100 3 175 SH   SOLE 8 175 0 0
FREDS INC COM 356108100 14 712 SH   SOLE 44 712 0 0
FREEPORT-MCMORAN INC COM 35671D857 51 2,835 SH   SOLE 1 0 2,835 0
FREEPORT-MCMORAN INC COM 35671D857 7,387 410,184 SH   SOLE 8 272,844 0 137,340
FREEPORT-MCMORAN INC OPT 35671D857 17,213 956,300 SH Put SOLE 8 956,300 0 0
FREEPORT-MCMORAN INC COM 35671D857 72 3,988 SH   DFND 8 0 0 3,988
FREEPORT-MCMORAN INC OPT 35671D857 7,736 429,800 SH Call SOLE 8 429,800 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,062 170,149 SH   SOLE 9 170,149 0 0
FREEPORT-MCMORAN INC COM 35671D857 172 9,549 SH   DFND 20 0 0 9,549
FREEPORT-MCMORAN INC COM 35671D857 29,280 1,626,747 SH   SOLE 44 1,626,747 0 0
FREEPORT-MCMORAN INC COM 35671D857 29 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 6,204 159,074 SH   SOLE 1 159,074 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 125 3,200 SH Put SOLE 8 3,200 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 62 1,600 SH Call SOLE 8 1,600 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 21,687 556,064 SH   SOLE 44 556,064 0 0
FREIGHTCAR AMER INC COM 357023100 1 45 SH   DFND 8 0 0 45
FREIGHTCAR AMER INC COM 357023100 5 236 SH   SOLE 44 236 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 3 82 SH   DFND 8 0 0 82
FRESH DEL MONTE PRODUCE INC COM G36738105 725 19,080 SH   SOLE 1 19,080 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 24 638 SH   SOLE 44 638 0 0
FRESH MKT INC COM 35804H106 4 126 SH   SOLE 8 126 0 0
FRESH MKT INC COM 35804H106 48 1,496 SH   DFND 8 0 0 1,496
FRESH MKT INC COM 35804H106 26 823 SH   SOLE 44 823 0 0
FRESHPET INC COM 358039105 307 17,065 SH   SOLE 1 17,065 0 0
FRESHPET INC COM 358039105 7 398 SH   SOLE 44 398 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 277 69,132 SH   SOLE 1 69,132 0 0
FRONTIER COMMUNICATIONS CORP CONV 35906A207 8,497 85,827 SH   SOLE 8 85,827 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 5,122 SH   SOLE 8 122 0 5,000
FRONTIER COMMUNICATIONS CORP OPT 35906A108 513 128,200 SH Call SOLE 8 128,200 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 345 86,200 SH Put SOLE 8 86,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   SOLE 9 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,842 460,606 SH   SOLE 44 460,606 0 0
FRONTLINE LTD OPT G3682E127 93 46,600 SH Put SOLE 8 46,600 0 0
FRONTLINE LTD OPT G3682E127 57 28,300 SH Call SOLE 8 28,300 0 0
FRONTLINE LTD COM G3682E127 128 63,799 SH   SOLE 8 63,799 0 0
FRONTLINE LTD COM G3682E127 232 116,125 SH   SOLE 9 116,125 0 0
FRONTLINE LTD COM G3682E127 94 47,000 SH   DFND 20 0 0 47,000
FRONTLINE LTD COM G3682E127 22 10,971 SH   SOLE 44 10,971 0 0
FRP HLDGS INC COM 30292L107 5 133 SH   SOLE 44 133 0 0
FTD COS INC COM 30281V108 5 200 SH   SOLE 8 200 0 0
FTD COS INC COM 30281V108 11 380 SH   DFND 8 0 0 380
FTD COS INC COM 30281V108 10 349 SH   SOLE 44 349 0 0
FTI CONSULTING INC COM 302941109 62 1,512 SH   SOLE 44 1,512 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 65 9,307 SH   SOLE 8 4,913 0 4,394
FUEL SYS SOLUTIONS INC OPT 35952W103 1 200 SH Call SOLE 8 200 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 35 5,000 SH Put SOLE 8 5,000 0 0
FUELCELL ENERGY INC OPT 35952H106 0 101,900 SH Put SOLE 8 101,900 0 0
FUELCELL ENERGY INC OPT 35952H106 0 32,700 SH Call SOLE 8 32,700 0 0
FUELCELL ENERGY INC COM 35952H106 0 82,298 SH   SOLE 8 82,298 0 0
FUELCELL ENERGY INC COM 35952H106 0 4,796 SH   SOLE 44 4,796 0 0
FULLER H B CO COM 359694106 38 962 SH   SOLE 44 962 0 0
FULTON FINL CORP PA COM 360271100 83 6,379 SH   SOLE 44 6,379 0 0
FURMANITE CORPORATION COM 361086101 6 722 SH   SOLE 44 722 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 468 SH   SOLE 44 468 0 0
FX ENERGY INC COM 302695101 0 8,441 SH   SOLE 8 8,441 0 0
FX ENERGY INC OPT 302695101 0 3,500 SH Call SOLE 8 3,500 0 0
FX ENERGY INC OPT 302695101 0 5,500 SH Put SOLE 8 5,500 0 0
FX ENERGY INC COM 302695101 0 7,900 SH   SOLE 44 7,900 0 0
FXCM INC COM 302693106 17 17,569 SH   SOLE 8 17,569 0 0
FXCM INC OPT 302693106 97 97,300 SH Call SOLE 8 97,300 0 0
FXCM INC OPT 302693106 46 46,000 SH Put SOLE 8 46,000 0 0
FXCM INC COM 302693106 1 1,077 SH   SOLE 44 1,077 0 0
G &amp K SVCS INC COM 361268105 26 382 SH   SOLE 44 382 0 0
GAFISA S A ADR 362607301 0 133 SH   SOLE 8 133 0 0
GAIAM INC COM 36268Q103 2 256 SH   SOLE 44 256 0 0
GAIN CAP HLDGS INC COM 36268W100 6 616 SH   SOLE 44 616 0 0
GALAPAGOS NV ADR 36315X101 117 2,300 SH   SOLE 8 2,300 0 0
GALENA BIOPHARMA INC COM 363256108 3 3,098 SH   SOLE 44 3,098 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 291 6,200 SH   SOLE 1 6,200 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 3,889 82,928 SH   SOLE 8 0 0 82,928
GALLAGHER ARTHUR J &amp CO COM 363576109 5,344 113,707 SH   SOLE 44 113,707 0 0
GAMCO INVESTORS INC COM 361438104 12 170 SH   DFND 8 0 0 170
GAMCO INVESTORS INC COM 361438104 8 122 SH   SOLE 44 122 0 0
GAMESTOP CORP NEW COM 36467W109 1,463 34,824 SH   SOLE 1 34,824 0 0
GAMESTOP CORP NEW COM 36467W109 9,771 232,675 SH   SOLE 8 188,413 0 44,262
GAMESTOP CORP NEW OPT 36467W109 35,386 842,500 SH Put SOLE 8 842,500 0 0
GAMESTOP CORP NEW OPT 36467W109 3,268 77,800 SH Call SOLE 8 77,800 0 0
GAMESTOP CORP NEW COM 36467W109 3,064 72,967 SH   SOLE 44 72,967 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 4 121 SH   SOLE 8 121 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 22 585 SH   DFND 8 0 0 585
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 1,114 30,968 SH   SOLE 44 30,968 0 0
GANNETT SPINCO INC COM 36473H104 738 56,739 SH   SOLE 8 56,739 0 0
GANNETT SPINCO INC OPT 36473H104 159 12,200 SH Call SOLE 8 12,200 0 0
GANNETT SPINCO INC OPT 36473H104 49 3,750 SH Put SOLE 8 3,750 0 0
GANNETT SPINCO INC COM 36473H104 5,639 433,829 SH   SOLE 44 433,829 0 0
GAP INC DEL OPT 364760108 2,656 69,900 SH Put SOLE 8 69,900 0 0
GAP INC DEL COM 364760108 1,071 28,128 SH   SOLE 8 18,928 0 9,200
GAP INC DEL OPT 364760108 5,806 152,800 SH Call SOLE 8 152,800 0 0
GAP INC DEL COM 364760108 203 5,347 SH   SOLE 9 5,347 0 0
GAP INC DEL COM 364760108 950 25,000 SH   SOLE 42 25,000 0 0
GAP INC DEL COM 364760108 4,900 128,943 SH   SOLE 44 128,943 0 0
GARMIN LTD OPT H2906T109 1,471 34,200 SH Call SOLE 8 34,200 0 0
GARMIN LTD COM H2906T109 2,108 49,017 SH   SOLE 8 48,877 0 140
GARMIN LTD OPT H2906T109 1,441 33,500 SH Put SOLE 8 33,500 0 0
GARMIN LTD COM H2906T109 4,560 106,033 SH   SOLE 44 106,033 0 0
GARTNER INC COM 366651107 16 185 SH   SOLE 8 185 0 0
GARTNER INC COM 366651107 7,263 85,449 SH   SOLE 44 85,449 0 0
GASLOG LTD COM G37585109 15 796 SH   SOLE 44 796 0 0
GASLOG PARTNERS LP COM Y2687W108 12,100 550,000 SH   SOLE 8 550,000 0 0
GASTAR EXPL INC NEW COM 36729W202 5 1,552 SH   SOLE 44 1,552 0 0
GATX CORP OPT 361448103 48 900 SH Call SOLE 8 900 0 0
GATX CORP COM 361448103 35 663 SH   SOLE 8 532 0 131
GATX CORP COM 361448103 10 176 SH   DFND 8 0 0 176
GATX CORP OPT 361448103 58 1,100 SH Put SOLE 8 1,100 0 0
GATX CORP COM 361448103 77 1,445 SH   SOLE 44 1,445 0 0
GAZIT GLOBE LTD COM M4793C102 1 80 SH   SOLE 8 80 0 0
GAZIT GLOBE LTD COM M4793C102 148 13,395 SH   SOLE 9 13,395 0 0
GENERAC HLDGS INC COM 368736104 429 11,000 SH   SOLE 1 11,000 0 0
GENERAC HLDGS INC COM 368736104 23 550 SH   DFND 8 0 0 550
GENERAC HLDGS INC COM 368736104 52 1,321 SH   SOLE 44 1,321 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 100 5,287 SH   SOLE 8 5,287 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 495 596,000 PRN   SOLE 8 0 0 596,000
GENERAL CABLE CORP DEL NEW OPT 369300108 61 3,200 SH Call SOLE 8 3,200 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 95 5,000 SH Put SOLE 8 5,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 18 934 SH   SOLE 44 934 0 0
GENERAL COMMUNICATION INC COM 369385109 151 8,868 SH   SOLE 44 8,868 0 0
GENERAL DYNAMICS CORP COM 369550108 2,747 19,479 SH   SOLE 1 19,479 0 0
GENERAL DYNAMICS CORP COM 369550108 291 2,060 SH   SOLE 8 0 0 2,060
GENERAL DYNAMICS CORP OPT 369550108 4,357 30,900 SH Call SOLE 8 30,900 0 0
GENERAL DYNAMICS CORP OPT 369550108 4,004 28,400 SH Put SOLE 8 28,400 0 0
GENERAL DYNAMICS CORP COM 369550108 22,166 157,198 SH   SOLE 44 157,198 0 0
GENERAL DYNAMICS CORP COM 369550108 11 80 SH   DFND 71 80 0 0
GENERAL ELECTRIC CO OPT 369604103 296 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 35,533 1,366,607 SH   SOLE 1 971,124 395,483 0
GENERAL ELECTRIC CO COM 369604103 3 115 SH   DFND 8 0 0 115
GENERAL ELECTRIC CO COM 369604103 84,517 3,250,533 SH   SOLE 8 2,489,929 0 760,604
GENERAL ELECTRIC CO OPT 369604103 70,613 2,715,900 SH Call SOLE 8 2,715,900 0 0
GENERAL ELECTRIC CO OPT 369604103 255,294 9,819,000 SH Put SOLE 8 9,819,000 0 0
GENERAL ELECTRIC CO OPT 369604103 296 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 6,645 255,568 SH   SOLE 9 255,568 0 0
GENERAL ELECTRIC CO COM 369604103 45 1,713 SH   OTR 10 1,713 0 0
GENERAL ELECTRIC CO COM 369604103 11,968 460,310 SH   SOLE 12 0 0 460,310
GENERAL ELECTRIC CO COM 369604103 909 34,980 SH   DFND 20 0 0 34,980
GENERAL ELECTRIC CO COM 369604103 1,417 54,490 SH   SOLE 20 0 54,490 0
GENERAL ELECTRIC CO COM 369604103 83 3,199 SH   DFND 23 3,199 0 0
GENERAL ELECTRIC CO COM 369604103 936 36,000 SH   SOLE 42 36,000 0 0
GENERAL ELECTRIC CO COM 369604103 126,015 4,846,683 SH   SOLE 44 4,846,683 0 0
GENERAL ELECTRIC CO OPT 369604103 153,400 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 2,028 77,990 SH   DFND 60 77,990 0 0
GENERAL ELECTRIC CO COM 369604103 1,755 67,500 SH   SOLE 66 0 67,500 0
GENERAL ELECTRIC CO COM 369604103 179 6,900 SH   DFND 68 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 494 18,998 SH   DFND 69 18,998 0 0
GENERAL ELECTRIC CO COM 369604103 208 8,008 SH   DFND 71 8,008 0 0
GENERAL ELECTRIC CO COM 369604103 1,398 53,758 SH   SOLE 99 53,758 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,622 104,893 SH   SOLE 1 104,893 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1 28 SH   DFND 8 0 0 28
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2 83 SH   SOLE 8 83 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 745 29,800 SH Call SOLE 8 29,800 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 40 1,600 SH Put SOLE 8 1,600 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 19,722 788,916 SH   SOLE 44 788,916 0 0
GENERAL MLS INC COM 370334104 46 818 SH   DFND 8 0 0 818
GENERAL MLS INC OPT 370334104 9,801 178,200 SH Call SOLE 8 178,200 0 0
GENERAL MLS INC COM 370334104 995 18,043 SH   SOLE 8 16 0 18,027
GENERAL MLS INC OPT 370334104 3,471 63,100 SH Put SOLE 8 63,100 0 0
GENERAL MLS INC COM 370334104 9,364 170,259 SH   SOLE 9 170,259 0 0
GENERAL MLS INC COM 370334104 33,016 600,280 SH   SOLE 44 600,280 0 0
GENERAL MLS INC COM 370334104 40 735 SH   SOLE 99 735 0 0
GENERAL MOLY INC OPT 370373102 0 5,400 SH Call SOLE 8 5,400 0 0
GENERAL MTRS CO COM 37045V100 20,115 609,558 SH   SOLE 8 416,047 0 193,511
GENERAL MTRS CO OPT 37045V100 106,488 3,226,900 SH Call SOLE 8 3,226,900 0 0
GENERAL MTRS CO COM 37045V100 1 19 SH   DFND 8 0 0 19
GENERAL MTRS CO OPT 37045V100 87,697 2,657,500 SH Put SOLE 8 2,657,500 0 0
GENERAL MTRS CO WARR 37045V126 72 4,781 SH   SOLE 8 0 0 4,781
GENERAL MTRS CO WARR 37045V118 110 4,781 SH   SOLE 8 0 0 4,781
GENERAL MTRS CO COM 37045V100 139 4,199 SH   SOLE 9 4,199 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 268 8,136 SH   DFND 20 0 0 8,136
GENERAL MTRS CO COM 37045V100 47,962 1,453,437 SH   SOLE 44 1,453,437 0 0
GENERAL MTRS CO COM 37045V100 660 20,000 SH   DFND 66 0 0 20,000
GENESCO INC COM 371532102 515 7,809 SH   SOLE 1 7,809 0 0
GENESCO INC OPT 371532102 7 100 SH Call SOLE 8 100 0 0
GENESCO INC COM 371532102 12 180 SH   SOLE 8 180 0 0
GENESCO INC COM 371532102 591 8,960 SH   SOLE 44 8,960 0 0
GENESEE &amp WYO INC COM 371559105 329 4,329 SH   SOLE 8 4,329 0 0
GENESEE &amp WYO INC CONV 371559204 3,030 30,000 SH   SOLE 8 30,000 0 0
GENESEE &amp WYO INC COM 371559105 13 170 SH   DFND 8 0 0 170
GENESEE &amp WYO INC COM 371559105 130 1,714 SH   SOLE 44 1,714 0 0
GENESIS ENERGY L P COM 371927104 365 8,492 SH   SOLE 8 3,323 0 5,169
GENESIS ENERGY L P COM 371927104 20 450 SH   DFND 8 0 0 450
GENESIS ENERGY L P COM 371927104 9,052 210,520 SH   SOLE 32 210,520 0 0
GENESIS HEALTHCARE INC COM 37185X106 4 702 SH   SOLE 44 702 0 0
GENIE ENERGY LTD COM 372284208 2 240 SH   SOLE 44 240 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 806 SH   SOLE 44 806 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 354 SH   SOLE 44 354 0 0
GENOMIC HEALTH INC COM 37244C101 2 71 SH   SOLE 8 71 0 0
GENOMIC HEALTH INC COM 37244C101 9 341 SH   SOLE 44 341 0 0
GENPACT LIMITED COM G3922B107 505 24,065 SH   SOLE 1 24,065 0 0
GENPACT LIMITED COM G3922B107 2,184 104,000 SH   SOLE 8 104,000 0 0
GENPACT LIMITED COM G3922B107 53 2,528 SH   SOLE 44 2,528 0 0
GENTEX CORP COM 371901109 949 59,322 SH   SOLE 1 59,322 0 0
GENTEX CORP COM 371901109 29 1,806 SH   SOLE 8 1,806 0 0
GENTEX CORP OPT 371901109 14 900 SH Call SOLE 8 900 0 0
GENTEX CORP COM 371901109 9 543 SH   DFND 8 0 0 543
GENTEX CORP OPT 371901109 50 3,100 SH Put SOLE 8 3,100 0 0
GENTEX CORP COM 371901109 166 10,337 SH   SOLE 44 10,337 0 0
GENTHERM INC COM 37253A103 37 689 SH   SOLE 44 689 0 0
GENUINE PARTS CO COM 372460105 580 6,517 SH   SOLE 1 6,517 0 0
GENUINE PARTS CO COM 372460105 306 3,440 SH   SOLE 8 1,671 0 1,769
GENUINE PARTS CO OPT 372460105 1,068 12,000 SH Call SOLE 8 12,000 0 0
GENUINE PARTS CO OPT 372460105 863 9,700 SH Put SOLE 8 9,700 0 0
GENUINE PARTS CO COM 372460105 6,455 72,529 SH   SOLE 44 72,529 0 0
GENWORTH FINL INC OPT 37247D106 799 114,100 SH Call SOLE 8 114,100 0 0
GENWORTH FINL INC COM 37247D106 1,228 175,543 SH   SOLE 8 175,543 0 0
GENWORTH FINL INC OPT 37247D106 2,853 407,500 SH Put SOLE 8 407,500 0 0
GENWORTH FINL INC COM 37247D106 6 880 SH   DFND 8 0 0 880
GENWORTH FINL INC COM 37247D106 6,693 956,385 SH   SOLE 44 956,385 0 0
GEO GROUP INC NEW TRUS 36162J106 3 99 SH   SOLE 8 99 0 0
GEO GROUP INC NEW TRUS 36162J106 27 826 SH   DFND 8 0 0 826
GEO GROUP INC NEW TRUS 36162J106 79 2,350 SH   SOLE 44 2,350 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 123 5,350 SH   SOLE 44 5,350 0 0
GERDAU S A OPT 373737105 24 12,200 SH Put SOLE 8 12,200 0 0
GERDAU S A OPT 373737105 2 800 SH Call SOLE 8 800 0 0
GERDAU S A ADR 373737105 35 17,596 SH   SOLE 8 17,596 0 0
GERDAU S A ADR 373737105 11 5,600 SH   SOLE 9 5,600 0 0
GERDAU S A ADR 373737105 1,003 501,443 SH   SOLE 44 501,443 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 254 SH   SOLE 44 254 0 0
GERON CORP OPT 374163103 51 12,800 SH Put SOLE 8 12,800 0 0
GERON CORP COM 374163103 181 45,347 SH   SOLE 8 45,347 0 0
GERON CORP OPT 374163103 110 27,400 SH Call SOLE 8 27,400 0 0
GERON CORP COM 374163103 12 3,024 SH   SOLE 44 3,024 0 0
GETTY RLTY CORP NEW TRUS 374297109 0 13 SH   SOLE 8 13 0 0
GETTY RLTY CORP NEW TRUS 374297109 142 8,833 SH   SOLE 44 8,833 0 0
GEVO INC COM 374396208 125 41,590 SH   SOLE 8 41,590 0 0
GIBRALTAR INDS INC COM 374689107 12 594 SH   SOLE 44 594 0 0
GIGAMEDIA LTD COM Y2711Y104 0 4 SH   SOLE 8 4 0 0
GIGAMON INC COM 37518B102 17 523 SH   SOLE 44 523 0 0
G-III APPAREL GROUP LTD OPT 36237H101 434 6,200 SH Call SOLE 8 6,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 954 13,601 SH   SOLE 8 5,423 0 8,178
G-III APPAREL GROUP LTD COM 36237H101 53 761 SH   SOLE 44 761 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 9 1,731 SH   SOLE 9 1,731 0 0
GILEAD SCIENCES INC COM 375558103 2,079 17,768 SH   SOLE 1 468 17,300 0
GILEAD SCIENCES INC COM 375558103 3 28 SH   DFND 8 0 0 28
GILEAD SCIENCES INC OPT 375558103 110,402 943,600 SH Call SOLE 8 943,600 0 0
GILEAD SCIENCES INC COM 375558103 145,397 1,242,696 SH   SOLE 8 1,229,908 0 12,788
GILEAD SCIENCES INC OPT 375558103 386,767 3,305,700 SH Put SOLE 8 3,305,700 0 0
GILEAD SCIENCES INC COM 375558103 7,387 63,146 SH   SOLE 9 63,146 0 0
GILEAD SCIENCES INC COM 375558103 293 2,500 SH   SOLE 12 0 0 2,500
GILEAD SCIENCES INC COM 375558103 372 3,177 SH   DFND 20 0 0 3,177
GILEAD SCIENCES INC COM 375558103 1,404 12,000 SH   SOLE 42 12,000 0 0
GILEAD SCIENCES INC COM 375558103 105,733 903,705 SH   SOLE 44 903,705 0 0
GILEAD SCIENCES INC COM 375558103 199 1,700 SH   DFND 60 1,700 0 0
GILEAD SCIENCES INC COM 375558103 664 5,671 SH   SOLE 66 0 5,671 0
GLACIER BANCORP INC NEW COM 37637Q105 42 1,446 SH   SOLE 44 1,446 0 0
GLATFELTER COM 377316104 17 825 SH   SOLE 44 825 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3,899 95,100 SH Call SOLE 8 95,100 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 95,562 2,330,800 SH Put SOLE 8 2,330,800 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 45,159 1,101,276 SH   SOLE 8 981,685 0 119,591
GLAXOSMITHKLINE PLC ADR 37733W105 117 2,831 SH   DFND 8 0 0 2,831
GLAXOSMITHKLINE PLC ADR 37733W105 27 661 SH   SOLE 9 661 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,948 47,496 SH   SOLE 44 47,496 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 7 411 SH   SOLE 44 411 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9 1,258 SH   SOLE 44 1,258 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 886 SH   SOLE 44 886 0 0
GLOBAL INDEMNITY PLC COM G39319101 5 157 SH   SOLE 44 157 0 0
GLOBAL PARTNERS LP COM 37946R109 15,550 485,922 SH   SOLE 8 485,922 0 0
GLOBAL PARTNERS LP COM 37946R109 136 4,260 SH   SOLE 32 4,260 0 0
GLOBAL PMTS INC COM 37940X102 371 3,600 SH   SOLE 1 3,600 0 0
GLOBAL PMTS INC COM 37940X102 1 13 SH   SOLE 8 13 0 0
GLOBAL PMTS INC COM 37940X102 14 135 SH   DFND 8 0 0 135
GLOBAL PMTS INC COM 37940X102 225 2,184 SH   SOLE 44 2,184 0 0
GLOBAL SOURCES LTD COM G39300101 1 162 SH   SOLE 8 162 0 0
GLOBAL X FDS OPT 37950E366 187 18,700 SH Call SOLE 8 18,700 0 0
GLOBAL X FDS OPT 37950E366 796 79,600 SH Put SOLE 8 79,600 0 0
GLOBALSTAR INC OPT 378973408 47 23,400 SH Call SOLE 8 23,400 0 0
GLOBALSTAR INC COM 378973408 0 50 SH   SOLE 8 50 0 0
GLOBALSTAR INC COM 378973408 316 158,006 SH   SOLE 44 158,006 0 0
GLOBANT S A COM L44385109 9 292 SH   SOLE 44 292 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 255 15,000 SH   SOLE 8 15,000 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 26 1,500 SH Call SOLE 8 1,500 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 21 1,242 SH   SOLE 44 1,242 0 0
GLOBUS MED INC COM 379577208 308 12,310 SH   SOLE 1 12,310 0 0
GLOBUS MED INC COM 379577208 1 21 SH   SOLE 8 21 0 0
GLOBUS MED INC COM 379577208 33 1,314 SH   SOLE 44 1,314 0 0
GLORI ENERGY INC COM 379606106 0 164 SH   SOLE 44 164 0 0
GLU MOBILE INC COM 379890106 446 74,411 SH   SOLE 8 74,411 0 0
GLU MOBILE INC OPT 379890106 173 28,800 SH Call SOLE 8 28,800 0 0
GLU MOBILE INC OPT 379890106 195 32,500 SH Put SOLE 8 32,500 0 0
GLU MOBILE INC COM 379890106 14 2,302 SH   SOLE 44 2,302 0 0
GLYCOMIMETICS INC COM 38000Q102 34 4,909 SH   SOLE 1 4,909 0 0
GNC HLDGS INC COM 36191G107 7,241 164,576 SH   SOLE 8 164,195 0 381
GNC HLDGS INC OPT 36191G107 1,483 33,700 SH Put SOLE 8 33,700 0 0
GNC HLDGS INC OPT 36191G107 1,074 24,400 SH Call SOLE 8 24,400 0 0
GNC HLDGS INC COM 36191G107 523 11,876 SH   SOLE 44 11,876 0 0
GODADDY INC OPT 380237107 45 1,600 SH Call SOLE 8 1,600 0 0
GODADDY INC COM 380237107 364 13,017 SH   SOLE 8 13,017 0 0
GODADDY INC OPT 380237107 479 17,100 SH Put SOLE 8 17,100 0 0
GODADDY INC COM 380237107 11 375 SH   SOLE 44 375 0 0
GOGO INC OPT 38046C109 1,073 51,100 SH Put SOLE 8 51,100 0 0
GOGO INC OPT 38046C109 1,987 94,600 SH Call SOLE 8 94,600 0 0
GOGO INC COM 38046C109 225 10,700 SH   SOLE 8 10,700 0 0
GOGO INC COM 38046C109 23 1,075 SH   SOLE 44 1,075 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 4,453 96,800 SH Call SOLE 8 96,800 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 1,132 24,600 SH Put SOLE 8 24,600 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,965 64,467 SH   SOLE 8 64,467 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 138 3,000 SH   SOLE 12 0 0 3,000
GOLAR LNG LTD BERMUDA COM G9456A100 166 3,596 SH   SOLE 44 3,596 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 8 350 SH   SOLE 8 350 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 2,321 96,719 SH   SOLE 32 96,719 0 0
GOLD FIELDS LTD NEW OPT 38059T106 128 42,600 SH Call SOLE 8 42,600 0 0
GOLD FIELDS LTD NEW OPT 38059T106 213 71,000 SH Put SOLE 8 71,000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 209 69,789 SH   SOLE 8 69,789 0 0
GOLD FIELDS LTD NEW ADR 38059T106 192 64,099 SH   SOLE 9 64,099 0 0
GOLD FIELDS LTD NEW ADR 38059T106 13 4,300 SH   SOLE 44 4,300 0 0
GOLD RESOURCE CORP COM 38068T105 92 45,800 SH   SOLE 8 45,800 0 0
GOLDCORP INC NEW COM 380956409 7,828 489,223 SH   SOLE 1 484,608 4,615 0
GOLDCORP INC NEW COM 380956409 5,298 331,156 SH   SOLE 8 319,681 0 11,475
GOLDCORP INC NEW OPT 380956409 7,294 455,900 SH Put SOLE 8 455,900 0 0
GOLDCORP INC NEW OPT 380956409 12,866 804,100 SH Call SOLE 8 804,100 0 0
GOLDCORP INC NEW COM 380956409 1 84 SH   SOLE 9 84 0 0
GOLDCORP INC NEW COM 380956409 48 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 18 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 1,981 123,815 SH   SOLE 44 123,815 0 0
GOLDCORP INC NEW COM 380956409 3 176 SH   SOLE 48 176 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 10 3,406 SH   SOLE 9 3,406 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 4 1,279 SH   SOLE 44 1,279 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 80 SH   SOLE 8 80 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 3,910 18,800 SH   SOLE 1 18,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 249 SH   SOLE 8 0 0 249
GOLDMAN SACHS GROUP INC OPT 38141G104 111,863 537,800 SH Call SOLE 8 537,800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 77,834 374,200 SH Put SOLE 8 374,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 6 SH   DFND 8 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 174 838 SH   SOLE 9 838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59 283 SH   DFND 23 283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,332 237,175 SH   SOLE 44 237,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 60 SH   DFND 71 60 0 0
GOODRICH PETE CORP COM 382410405 16 16,367 SH   SOLE 8 16,367 0 0
GOODRICH PETE CORP OPT 382410405 43 42,600 SH Call SOLE 8 42,600 0 0
GOODRICH PETE CORP OPT 382410405 125 125,300 SH Put SOLE 8 125,300 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 28 923 SH   DFND 8 0 0 923
GOODYEAR TIRE &amp RUBR CO OPT 382550101 2,844 94,800 SH Call SOLE 8 94,800 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 3 100 SH   SOLE 8 100 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 1,533 51,100 SH Put SOLE 8 51,100 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 0 1 SH   SOLE 9 1 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 3,608 120,314 SH   SOLE 44 120,314 0 0
GOOGLE INC COM 38259P706 8,267 15,897 SH   SOLE 1 11,907 3,990 0
GOOGLE INC COM 38259P508 14,233 26,356 SH   SOLE 1 5,394 20,962 0
GOOGLE INC OPT 38259P706 89,216 171,570 SH Put SOLE 8 171,570 0 0
GOOGLE INC OPT 38259P508 103,664 191,970 SH Put SOLE 8 191,970 0 0
GOOGLE INC COM 38259P508 44 82 SH   DFND 8 0 0 82
GOOGLE INC OPT 38259P508 140,837 260,810 SH Call SOLE 8 260,810 0 0
GOOGLE INC COM 38259P508 13,906 25,748 SH   SOLE 8 19,137 0 6,611
GOOGLE INC COM 38259P706 8 15 SH   DFND 8 0 0 15
GOOGLE INC COM 38259P706 10,335 19,874 SH   SOLE 8 14,550 0 5,324
GOOGLE INC OPT 38259P706 115,705 222,510 SH Call SOLE 8 222,510 0 0
GOOGLE INC COM 38259P706 6,652 12,791 SH   SOLE 9 12,791 0 0
GOOGLE INC COM 38259P508 53,549 99,166 SH   SOLE 9 99,166 0 0
GOOGLE INC COM 38259P508 1,912 3,541 SH   SOLE 12 0 0 3,541
GOOGLE INC COM 38259P706 423 814 SH   SOLE 12 0 0 814
GOOGLE INC COM 38259P706 823 1,583 SH   DFND 20 0 0 1,583
GOOGLE INC COM 38259P508 457 847 SH   SOLE 20 0 847 0
GOOGLE INC COM 38259P706 136 261 SH   SOLE 20 0 261 0
GOOGLE INC COM 38259P508 315 583 SH   DFND 20 0 0 583
GOOGLE INC COM 38259P508 49 90 SH   DFND 23 90 0 0
GOOGLE INC COM 38259P706 104,637 201,225 SH   SOLE 44 201,225 0 0
GOOGLE INC COM 38259P508 109,894 203,507 SH   SOLE 44 203,507 0 0
GOOGLE INC COM 38259P508 22 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 21 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P508 684 1,267 SH   DFND 60 1,267 0 0
GOOGLE INC COM 38259P508 1,080 2,000 SH   DFND 66 0 0 2,000
GOOGLE INC COM 38259P508 2,265 4,195 SH   SOLE 66 0 4,195 0
GOOGLE INC COM 38259P706 464 892 SH   SOLE 66 0 892 0
GOOGLE INC COM 38259P508 311 575 SH   DFND 68 575 0 0
GOOGLE INC COM 38259P508 333 616 SH   DFND 69 616 0 0
GOOGLE INC COM 38259P508 53 98 SH   DFND 71 98 0 0
GOOGLE INC COM 38259P706 1,031 1,983 SH   SOLE 99 1,983 0 0
GOOGLE INC COM 38259P508 65 121 SH   SOLE 99 121 0 0
GOPRO INC COM 38268T103 840 16,150 SH   SOLE 1 16,150 0 0
GOPRO INC OPT 38268T103 12,875 247,600 SH Put SOLE 8 247,600 0 0
GOPRO INC OPT 38268T103 12,038 231,500 SH Call SOLE 8 231,500 0 0
GOPRO INC COM 38268T103 45 870 SH   DFND 20 0 0 870
GOPRO INC OPT 38268T103 15,714 302,200 SH Put SOLE 44 302,200 0 0
GOPRO INC COM 38268T103 23,242 446,961 SH   SOLE 44 446,961 0 0
GORMAN RUPP CO COM 383082104 10 364 SH   SOLE 44 364 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 446 24,763 SH   SOLE 44 24,763 0 0
GP STRATEGIES CORP COM 36225V104 8 250 SH   SOLE 44 250 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 20 289 SH   SOLE 1 289 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,340 19,707 SH   SOLE 44 19,707 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 1,040 10,400 SH Put SOLE 8 10,400 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 4,200 42,000 SH Call SOLE 8 42,000 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 2 22 SH   SOLE 8 22 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 902 9,017 SH   SOLE 44 9,017 0 0
GRACO INC COM 384109104 6,605 93,030 SH   SOLE 1 93,030 0 0
GRACO INC COM 384109104 1 10 SH   DFND 8 0 0 10
GRACO INC COM 384109104 137 1,930 SH   SOLE 44 1,930 0 0
GRAFTECH INTL LTD COM 384313102 763 190,865 SH   SOLE 1 190,865 0 0
GRAFTECH INTL LTD OPT 384313102 9 2,300 SH Call SOLE 8 2,300 0 0
GRAFTECH INTL LTD OPT 384313102 104 26,000 SH Put SOLE 8 26,000 0 0
GRAFTECH INTL LTD COM 384313102 88 22,007 SH   SOLE 8 22,007 0 0
GRAFTECH INTL LTD COM 384313102 1,905 476,338 SH   SOLE 44 476,338 0 0
GRAHAM CORP COM 384556106 8 378 SH   DFND 8 0 0 378
GRAHAM CORP COM 384556106 4 193 SH   SOLE 44 193 0 0
GRAHAM HLDGS CO COM 384637104 138 128 SH   SOLE 44 128 0 0
GRAINGER W W INC COM 384802104 191 811 SH   SOLE 8 811 0 0
GRAINGER W W INC OPT 384802104 543 2,300 SH Call SOLE 8 2,300 0 0
GRAINGER W W INC OPT 384802104 2,714 11,500 SH Put SOLE 8 11,500 0 0
GRAINGER W W INC COM 384802104 0 1 SH   SOLE 9 1 0 0
GRAINGER W W INC COM 384802104 7,689 32,581 SH   SOLE 44 32,581 0 0
GRAMERCY PPTY TR INC TRUS 38489R605 40 1,768 SH   DFND 8 0 0 1,768
GRAMERCY PPTY TR INC TRUS 38489R605 449 19,526 SH   SOLE 44 19,526 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 8 4,000 SH Call SOLE 8 4,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 15,185 SH   SOLE 8 0 0 15,185
GRAN TIERRA ENERGY INC COM 38500T101 2 946 SH   SOLE 48 946 0 0
GRAND CANYON ED INC COM 38526M106 11 253 SH   DFND 8 0 0 253
GRAND CANYON ED INC COM 38526M106 38 899 SH   SOLE 44 899 0 0
GRANITE CONSTR INC COM 387328107 2 46 SH   SOLE 8 46 0 0
GRANITE CONSTR INC COM 387328107 48 1,370 SH   SOLE 44 1,370 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 488 14,347 SH   SOLE 9 14,347 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 640 49,220 SH   SOLE 1 49,220 0 0
GRAPHIC PACKAGING HLDG CO OPT 388689101 15,600 1,200,000 SH Put SOLE 8 1,200,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,851 834,690 SH   SOLE 8 834,690 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 68 5,229 SH   SOLE 44 5,229 0 0
GRAY TELEVISION INC OPT 389375106 24 1,600 SH Call SOLE 8 1,600 0 0
GRAY TELEVISION INC OPT 389375106 21 1,400 SH Put SOLE 8 1,400 0 0
GRAY TELEVISION INC COM 389375106 459 30,591 SH   SOLE 8 0 0 30,591
GRAY TELEVISION INC COM 389375106 18 1,211 SH   SOLE 44 1,211 0 0
GREAT AJAX CORP TRUS 38983D300 1 83 SH   SOLE 44 83 0 0
GREAT PLAINS ENERGY INC COM 391164100 49 2,039 SH   SOLE 8 39 0 2,000
GREAT PLAINS ENERGY INC COM 391164100 715 29,803 SH   SOLE 44 29,803 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4 104 SH   SOLE 8 104 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8 201 SH   SOLE 44 201 0 0
GREAT WESTN BANCORP INC COM 391416104 198 8,230 SH   SOLE 1 8,230 0 0
GREAT WESTN BANCORP INC COM 391416104 1,142 47,525 SH   SOLE 8 0 0 47,525
GREAT WESTN BANCORP INC COM 391416104 19 791 SH   SOLE 44 791 0 0
GREATBATCH INC COM 39153L106 11 203 SH   SOLE 8 0 0 203
GREATBATCH INC COM 39153L106 25 488 SH   SOLE 44 488 0 0
GREEN BANCORP INC COM 39260X100 3 195 SH   SOLE 44 195 0 0
GREEN BRICK PARTNERS INC COM 392709101 250 25,000 SH   SOLE 8 25,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 275 SH   SOLE 44 275 0 0
GREEN DOT CORP COM 39304D102 17 879 SH   SOLE 44 879 0 0
GREEN PLAINS INC OPT 393222104 497 18,400 SH Call SOLE 8 18,400 0 0
GREEN PLAINS INC OPT 393222104 221 8,200 SH Put SOLE 8 8,200 0 0
GREEN PLAINS INC COM 393222104 469 17,368 SH   SOLE 8 17,368 0 0
GREEN PLAINS INC COM 393222104 19 725 SH   SOLE 44 725 0 0
GREEN PLAINS PARTNERS LP COM 393221106 402 26,800 SH   SOLE 8 26,800 0 0
GREENBRIER COS INC COM 393657101 566 12,303 SH   SOLE 1 12,303 0 0
GREENBRIER COS INC COM 393657101 23 504 SH   SOLE 44 504 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 3,720 168,782 SH   SOLE 8 0 0 168,782
GREENHILL &amp CO INC COM 395259104 23 559 SH   SOLE 44 559 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 48 1,653 SH   SOLE 44 1,653 0 0
GREIF INC COM 397624107 2 71 SH   SOLE 8 71 0 0
GREIF INC COM 397624206 314 7,848 SH   SOLE 8 7,848 0 0
GREIF INC COM 397624107 228 6,505 SH   SOLE 44 6,505 0 0
GRIFFON CORP COM 398433102 0 26 SH   SOLE 8 26 0 0
GRIFFON CORP OPT 398433102 5 300 SH Call SOLE 8 300 0 0
GRIFFON CORP COM 398433102 10 653 SH   SOLE 44 653 0 0
GRIFOLS S A ADR 398438408 0 6 SH   SOLE 8 6 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1,161 12,900 SH Call SOLE 8 12,900 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 126 1,400 SH Put SOLE 8 1,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 140 SH   SOLE 8 140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 446 SH   SOLE 44 446 0 0
GROUPE CGI INC COM 39945C109 4 100 SH   SOLE 48 100 0 0
GROUPON INC COM 399473107 743 148,598 SH   SOLE 8 148,598 0 0
GROUPON INC OPT 399473107 258 51,600 SH Call SOLE 8 51,600 0 0
GROUPON INC OPT 399473107 1,275 255,000 SH Put SOLE 8 255,000 0 0
GROUPON INC COM 399473107 1,836 367,069 SH   SOLE 44 367,069 0 0
GRUBHUB INC COM 400110102 410 12,055 SH   SOLE 1 12,055 0 0
GRUBHUB INC OPT 400110102 3,400 100,000 SH Call SOLE 8 100,000 0 0
GRUBHUB INC COM 400110102 498 14,638 SH   SOLE 44 14,638 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 81 572 SH   SOLE 1 572 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,643 11,647 SH   SOLE 44 11,647 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 903 50,183 SH   SOLE 9 50,183 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 873 48,538 SH   SOLE 44 48,538 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 159 17,705 SH   SOLE 9 17,705 0 0
GRUPO TELEVISA SA ADR 40049J206 4 104 SH   SOLE 8 104 0 0
GRUPO TELEVISA SA ADR 40049J206 5,759 151,550 SH   SOLE 44 151,550 0 0
GSI GROUP INC CDA NEW COM 36191C205 10 658 SH   SOLE 44 658 0 0
GSI TECHNOLOGY COM 36241U106 62 11,906 SH   SOLE 8 0 0 11,906
GSV CAP CORP OPT 36191J101 2 200 SH Put SOLE 8 200 0 0
GSV CAP CORP COM 36191J101 25 2,499 SH   SOLE 8 2,499 0 0
GSV CAP CORP OPT 36191J101 105 10,500 SH Call SOLE 8 10,500 0 0
GTT COMMUNICATIONS INC COM 362393100 73 3,167 SH   SOLE 44 3,167 0 0
GTX INC DEL OPT 40052B108 9 8,600 SH Call SOLE 8 8,600 0 0
GUARANTY BANCORP DEL COM 40075T607 5 284 SH   SOLE 44 284 0 0
GUESS INC COM 401617105 529 27,960 SH   SOLE 8 22,901 0 5,059
GUESS INC OPT 401617105 359 18,900 SH Call SOLE 8 18,900 0 0
GUESS INC OPT 401617105 561 29,500 SH Put SOLE 8 29,500 0 0
GUESS INC COM 401617105 159 8,384 SH   SOLE 44 8,384 0 0
GUESS INC COM 401617105 26 1,385 SH   DFND 71 1,385 0 0
GUIDANCE SOFTWARE INC COM 401692108 3 363 SH   SOLE 44 363 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70 1,341 SH   SOLE 44 1,341 0 0
GULF RESOURCES INC OPT 40251W309 12 6,100 SH Put SOLE 8 6,100 0 0
GULFMARK OFFSHORE INC COM 402629208 5 490 SH   SOLE 44 490 0 0
GULFPORT ENERGY CORP OPT 402635304 844 21,100 SH Call SOLE 8 21,100 0 0
GULFPORT ENERGY CORP OPT 402635304 1,648 41,200 SH Put SOLE 8 41,200 0 0
GULFPORT ENERGY CORP COM 402635304 802 20,049 SH   SOLE 8 20,049 0 0
GULFPORT ENERGY CORP COM 402635304 1,463 36,590 SH   SOLE 44 36,590 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 835 43,972 SH   SOLE 8 43,972 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 11 598 SH   SOLE 44 598 0 0
HABIT RESTAURANTS INC COM 40449J103 7 220 SH   SOLE 44 220 0 0
HACKETT GROUP INC COM 404609109 6 458 SH   SOLE 44 458 0 0
HAEMONETICS CORP COM 405024100 0 3 SH   SOLE 8 3 0 0
HAEMONETICS CORP COM 405024100 40 989 SH   SOLE 44 989 0 0
HAIN CELESTIAL GROUP INC COM 405217100 892 13,720 SH   SOLE 8 13,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43 679 SH   DFND 8 0 0 679
HAIN CELESTIAL GROUP INC COM 405217100 1,790 27,543 SH   SOLE 44 27,543 0 0
HALCON RES CORP OPT 40537Q209 237 237,200 SH Call SOLE 8 237,200 0 0
HALCON RES CORP OPT 40537Q209 101 100,900 SH Put SOLE 8 100,900 0 0
HALCON RES CORP COM 40537Q209 151 151,960 SH   SOLE 8 151,960 0 0
HALCON RES CORP COM 40537Q209 7 7,025 SH   SOLE 44 7,025 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 208 SH   SOLE 44 208 0 0
HALLIBURTON CO COM 406216101 11,805 274,545 SH   SOLE 1 63,800 210,745 0
HALLIBURTON CO COM 406216101 17,941 417,048 SH   SOLE 8 382,093 0 34,955
HALLIBURTON CO OPT 406216101 66,688 1,550,900 SH Put SOLE 8 1,550,900 0 0
HALLIBURTON CO COM 406216101 1 15 SH   DFND 8 0 0 15
HALLIBURTON CO OPT 406216101 44,712 1,039,800 SH Call SOLE 8 1,039,800 0 0
HALLIBURTON CO COM 406216101 3,801 88,383 SH   SOLE 9 88,383 0 0
HALLIBURTON CO COM 406216101 4,215 98,030 SH   SOLE 12 0 0 98,030
HALLIBURTON CO COM 406216101 99 2,295 SH   SOLE 20 0 2,295 0
HALLIBURTON CO COM 406216101 48,910 1,137,469 SH   SOLE 44 1,137,469 0 0
HALLIBURTON CO COM 406216101 220 5,114 SH   SOLE 66 0 5,114 0
HALLIBURTON CO COM 406216101 817 18,994 SH   DFND 69 18,994 0 0
HALLIBURTON CO COM 406216101 14 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 3 269 SH   SOLE 44 269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 147 SH   SOLE 8 147 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45 2,029 SH   SOLE 44 2,029 0 0
HALYARD HEALTH INC OPT 40650V100 5 132 SH Call SOLE 8 132 0 0
HALYARD HEALTH INC COM 40650V100 4 113 SH   SOLE 8 88 0 25
HALYARD HEALTH INC OPT 40650V100 33 828 SH Put SOLE 8 828 0 0
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE 9 24 0 0
HALYARD HEALTH INC COM 40650V100 2,630 65,722 SH   SOLE 44 65,722 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 2 656 SH   SOLE 44 656 0 0
HANCOCK HLDG CO COM 410120109 1 20 SH   DFND 8 0 0 20
HANCOCK HLDG CO COM 410120109 87 2,812 SH   SOLE 44 2,812 0 0
HANDY &amp HARMAN LTD COM 410315105 2 69 SH   SOLE 44 69 0 0
HANESBRANDS INC COM 410345102 302 9,165 SH   SOLE 1 9,165 0 0
HANESBRANDS INC COM 410345102 2,847 86,319 SH   SOLE 8 79,331 0 6,988
HANESBRANDS INC OPT 410345102 122 3,700 SH Put SOLE 8 3,700 0 0
HANESBRANDS INC OPT 410345102 145 4,400 SH Call SOLE 8 4,400 0 0
HANESBRANDS INC COM 410345102 16,402 497,062 SH   SOLE 44 497,062 0 0
HANGER INC COM 41043F208 766 33,304 SH   SOLE 8 33,304 0 0
HANGER INC OPT 41043F208 3,853 167,500 SH Put SOLE 8 167,500 0 0
HANGER INC COM 41043F208 16 675 SH   SOLE 44 675 0 0
HANMI FINL CORP COM 410495204 15 612 SH   SOLE 44 612 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 109 5,430 SH   SOLE 1 5,430 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 21 1,014 SH   SOLE 44 1,014 0 0
HANOVER INS GROUP INC COM 410867105 35 480 SH   DFND 8 0 0 480
HANOVER INS GROUP INC COM 410867105 1,617 21,840 SH   SOLE 44 21,840 0 0
HANSEN MEDICAL INC OPT 411307101 0 4,800 SH Call SOLE 8 4,800 0 0
HARLEY DAVIDSON INC OPT 412822108 2,755 49,200 SH Put SOLE 8 49,200 0 0
HARLEY DAVIDSON INC OPT 412822108 1,792 32,000 SH Call SOLE 8 32,000 0 0
HARLEY DAVIDSON INC COM 412822108 632 11,275 SH   SOLE 8 11,255 0 20
HARLEY DAVIDSON INC COM 412822108 714 12,757 SH   SOLE 9 12,757 0 0
HARLEY DAVIDSON INC COM 412822108 4,792 85,581 SH   SOLE 44 85,581 0 0
HARMAN INTL INDS INC COM 413086109 1,058 8,963 SH   SOLE 1 8,963 0 0
HARMAN INTL INDS INC COM 413086109 17 145 SH   SOLE 8 0 0 145
HARMAN INTL INDS INC OPT 413086109 2,620 22,200 SH Call SOLE 8 22,200 0 0
HARMAN INTL INDS INC OPT 413086109 1,534 13,000 SH Put SOLE 8 13,000 0 0
HARMAN INTL INDS INC COM 413086109 2,747 23,277 SH   SOLE 44 23,277 0 0
HARMONIC INC COM 413160102 2 350 SH   DFND 8 0 0 350
HARMONIC INC COM 413160102 0 31 SH   SOLE 8 31 0 0
HARMONIC INC COM 413160102 10 1,692 SH   SOLE 44 1,692 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 47 SH   SOLE 8 47 0 0
HARMONY GOLD MNG LTD OPT 413216300 9 9,300 SH Put SOLE 8 9,300 0 0
HARMONY GOLD MNG LTD OPT 413216300 9 9,300 SH Call SOLE 8 9,300 0 0
HARRIS CORP DEL COM 413875105 1,759 23,148 SH   SOLE 1 23,148 0 0
HARRIS CORP DEL COM 413875105 5,711 75,146 SH   SOLE 8 75,106 0 40
HARRIS CORP DEL OPT 413875105 1 10 SH Put SOLE 8 10 0 0
HARRIS CORP DEL OPT 413875105 2 20 SH Call SOLE 8 20 0 0
HARRIS CORP DEL COM 413875105 3,782 49,782 SH   SOLE 44 49,782 0 0
HARSCO CORP COM 415864107 245 15,312 SH   SOLE 8 15,312 0 0
HARSCO CORP COM 415864107 13 790 SH   DFND 8 0 0 790
HARSCO CORP OPT 415864107 16 1,000 SH Call SOLE 8 1,000 0 0
HARSCO CORP COM 415864107 25 1,534 SH   SOLE 44 1,534 0 0
HARTE-HANKS INC COM 416196103 0 54 SH   SOLE 8 54 0 0
HARTE-HANKS INC COM 416196103 4 923 SH   SOLE 44 923 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,505 85,480 SH   SOLE 1 85,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 343 8,359 SH   SOLE 8 62 0 8,297
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,702 41,500 SH Call SOLE 8 41,500 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 849 20,700 SH Put SOLE 8 20,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,010 268,550 SH   SOLE 44 268,550 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 640 SH   SOLE 44 640 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 2 2,000 SH Put SOLE 8 2,000 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 4 4,000 SH Call SOLE 8 4,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 1 SH   SOLE 44 1 0 0
HASBRO INC COM 418056107 1,191 16,086 SH   SOLE 1 16,086 0 0
HASBRO INC COM 418056107 372 5,050 SH   SOLE 8 0 0 5,050
HASBRO INC OPT 418056107 1,302 17,600 SH Call SOLE 8 17,600 0 0
HASBRO INC OPT 418056107 1,650 22,300 SH Put SOLE 8 22,300 0 0
HASBRO INC COM 418056107 6,211 83,951 SH   SOLE 44 83,951 0 0
HATTERAS FINL CORP TRUS 41902R103 31 1,893 SH   SOLE 8 1,893 0 0
HATTERAS FINL CORP OPT 41902R103 42 2,600 SH Call SOLE 8 2,600 0 0
HATTERAS FINL CORP OPT 41902R103 69 4,300 SH Put SOLE 8 4,300 0 0
HATTERAS FINL CORP TRUS 41902R103 49 3,103 SH   SOLE 44 3,103 0 0
HAVERTY FURNITURE INC COM 419596200 5 230 SH   SOLE 8 230 0 0
HAVERTY FURNITURE INC COM 419596101 8 390 SH   SOLE 44 390 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,540 156,567 SH   SOLE 1 156,567 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,116 452,240 SH   SOLE 44 452,240 0 0
HAWAIIAN HOLDINGS INC COM 419879101 942 40,942 SH   SOLE 8 40,942 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 315 13,700 SH Call SOLE 8 13,700 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 446 19,400 SH Put SOLE 8 19,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 930 40,411 SH   SOLE 44 40,411 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 207 SH   SOLE 44 207 0 0
HAYNES INTERNATIONAL INC COM 420877201 1 16 SH   SOLE 8 16 0 0
HAYNES INTERNATIONAL INC COM 420877201 27 538 SH   SOLE 44 538 0 0
HC2 HLDGS INC COM 404139107 3 377 SH   SOLE 44 377 0 0
HCA HOLDINGS INC COM 40412C101 4,637 51,519 SH   SOLE 1 24,987 26,532 0
HCA HOLDINGS INC COM 40412C101 902 10,036 SH   SOLE 8 2,825 0 7,211
HCA HOLDINGS INC OPT 40412C101 146,466 1,627,400 SH Call SOLE 8 1,627,400 0 0
HCA HOLDINGS INC OPT 40412C101 42,156 468,400 SH Put SOLE 8 468,400 0 0
HCA HOLDINGS INC COM 40412C101 1 8 SH   DFND 8 0 0 8
HCA HOLDINGS INC COM 40412C101 452 5,025 SH   SOLE 12 0 0 5,025
HCA HOLDINGS INC COM 40412C101 158 1,759 SH   SOLE 20 0 1,759 0
HCA HOLDINGS INC COM 40412C101 16,675 185,268 SH   SOLE 44 185,268 0 0
HCA HOLDINGS INC COM 40412C101 450 5,000 SH   DFND 66 0 0 5,000
HCA HOLDINGS INC COM 40412C101 233 2,592 SH   SOLE 66 0 2,592 0
HCC INS HLDGS INC COM 404132102 4,547 59,828 SH   SOLE 1 59,828 0 0
HCC INS HLDGS INC COM 404132102 1,227 16,142 SH   SOLE 8 16,142 0 0
HCC INS HLDGS INC COM 404132102 2,774 36,489 SH   SOLE 44 36,489 0 0
HCI GROUP INC COM 40416E103 7 164 SH   SOLE 44 164 0 0
HCP INC COM 40414L109 1,591 44,202 SH   SOLE 1 44,202 0 0
HCP INC TRUS 40414L109 84 2,283 SH   DFND 8 0 0 2,283
HCP INC OPT 40414L109 162 4,500 SH Call SOLE 8 4,500 0 0
HCP INC OPT 40414L109 353 9,800 SH Put SOLE 8 9,800 0 0
HCP INC TRUS 40414L109 5 134 SH   SOLE 8 134 0 0
HCP INC COM 40414L109 11,419 317,172 SH   SOLE 9 317,172 0 0
HCP INC TRUS 40414L109 22,408 622,430 SH   SOLE 44 622,430 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,375 39,284 SH   SOLE 8 33,602 0 5,682
HD SUPPLY HLDGS INC COM 40416M105 95 2,713 SH   SOLE 44 2,713 0 0
HDFC BANK LTD ADR 40415F101 155 2,590 SH   SOLE 1 2,590 0 0
HDFC BANK LTD ADR 40415F101 362 6,040 SH   SOLE 9 6,040 0 0
HDFC BANK LTD ADR 40415F101 1,626 27,096 SH   SOLE 44 27,096 0 0
HDFC BANK LTD COM 40415F101 174 2,900 SH   DFND 71 2,900 0 0
HEADWATERS INC COM 42210P102 384 21,340 SH   SOLE 1 21,340 0 0
HEADWATERS INC COM 42210P102 88 4,904 SH   SOLE 8 4,904 0 0
HEADWATERS INC OPT 42210P102 18 1,000 SH Put SOLE 8 1,000 0 0
HEADWATERS INC OPT 42210P102 70 3,900 SH Call SOLE 8 3,900 0 0
HEADWATERS INC COM 42210P102 25 1,412 SH   SOLE 44 1,412 0 0
HEALTH CARE REIT INC COM 42217K106 2,922 44,961 SH   SOLE 1 44,961 0 0
HEALTH CARE REIT INC TRUS 42217K106 110 1,696 SH   DFND 8 0 0 1,696
HEALTH CARE REIT INC TRUS 42217K106 3,892 59,901 SH   SOLE 8 1,881 0 58,020
HEALTH CARE REIT INC CONV 42217K601 0 5 SH   SOLE 8 5 0 0
HEALTH CARE REIT INC OPT 42217K106 11,857 182,400 SH Call SOLE 8 182,400 0 0
HEALTH CARE REIT INC OPT 42217K106 312 4,800 SH Put SOLE 8 4,800 0 0
HEALTH CARE REIT INC COM 42217K106 2,745 42,224 SH   SOLE 9 42,224 0 0
HEALTH CARE REIT INC TRUS 42217K106 30,788 473,661 SH   SOLE 44 473,661 0 0
HEALTH NET INC COM 42222G108 400 6,255 SH   SOLE 8 6,255 0 0
HEALTH NET INC OPT 42222G108 13 200 SH Call SOLE 8 200 0 0
HEALTH NET INC COM 42222G108 162 2,534 SH   SOLE 44 2,534 0 0
HEALTHCARE RLTY TR TRUS 421946104 2 92 SH   SOLE 8 92 0 0
HEALTHCARE RLTY TR COM 421946104 403 17,500 SH   SOLE 9 17,500 0 0
HEALTHCARE RLTY TR TRUS 421946104 2,249 97,827 SH   SOLE 44 97,827 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7 223 SH   DFND 8 0 0 223
HEALTHCARE SVCS GRP INC COM 421906108 46 1,367 SH   SOLE 44 1,367 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 1 28 SH   DFND 8 0 0 28
HEALTHCARE TR AMER INC TRUS 42225P501 1,005 43,681 SH   SOLE 44 43,681 0 0
HEALTHEQUITY INC COM 42226A107 22 694 SH   SOLE 44 694 0 0
HEALTHSOUTH CORP OPT 421924309 409 8,900 SH Call SOLE 8 8,900 0 0
HEALTHSOUTH CORP COM 421924309 1,955 42,510 SH   SOLE 8 42,510 0 0
HEALTHSOUTH CORP COM 421924309 8 167 SH   DFND 8 0 0 167
HEALTHSOUTH CORP OPT 421924309 501 10,900 SH Put SOLE 8 10,900 0 0
HEALTHSOUTH CORP COM 421924309 81 1,750 SH   SOLE 44 1,750 0 0
HEALTHSTREAM INC COM 42222N103 4 140 SH   DFND 8 0 0 140
HEALTHSTREAM INC COM 42222N103 14 483 SH   SOLE 44 483 0 0
HEALTHWAYS INC COM 422245100 7 595 SH   SOLE 44 595 0 0
HEARTLAND EXPRESS INC COM 422347104 20 964 SH   SOLE 44 964 0 0
HEARTLAND FINL USA INC COM 42234Q102 13 340 SH   SOLE 44 340 0 0
HEARTLAND PMT SYS INC COM 42235N108 8,567 158,646 SH   SOLE 1 158,646 0 0
HEARTLAND PMT SYS INC COM 42235N108 3 63 SH   SOLE 8 63 0 0
HEARTLAND PMT SYS INC COM 42235N108 216 4,001 SH   SOLE 44 4,001 0 0
HEARTWARE INTL INC COM 422368100 303 4,205 SH   SOLE 1 4,205 0 0
HEARTWARE INTL INC COM 422368100 370 5,131 SH   SOLE 44 5,131 0 0
HECLA MNG CO COM 422704106 44 21,826 SH   SOLE 8 21,826 0 0
HECLA MNG CO OPT 422704106 212 106,200 SH Call SOLE 8 106,200 0 0
HECLA MNG CO OPT 422704106 125 62,500 SH Put SOLE 8 62,500 0 0
HECLA MNG CO COM 422704106 15 7,110 SH   SOLE 44 7,110 0 0
HEICO CORP NEW COM 422806208 162 3,230 SH   SOLE 1 3,230 0 0
HEICO CORP NEW COM 422806109 6 103 SH   DFND 8 0 0 103
HEICO CORP NEW COM 422806208 38 763 SH   SOLE 44 763 0 0
HEICO CORP NEW COM 422806109 21 367 SH   SOLE 44 367 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 9 350 SH   SOLE 44 350 0 0
HELEN OF TROY CORP LTD OPT G4388N106 97 1,000 SH Call SOLE 8 1,000 0 0
HELEN OF TROY CORP LTD OPT G4388N106 29 300 SH Put SOLE 8 300 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,671 17,233 SH   SOLE 8 17,233 0 0
HELEN OF TROY CORP LTD COM G4388N106 53 546 SH   SOLE 44 546 0 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 1,604 1,706,000 PRN   SOLE 8 0 0 1,706,000
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 8 8,000 PRN   DFND 8 0 0 8,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 102 SH   SOLE 8 102 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 3,702 SH   SOLE 44 3,702 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,758 39,406 SH   SOLE 1 39,406 0 0
HELMERICH &amp PAYNE INC COM 423452101 876 12,493 SH   SOLE 8 8,860 0 3,633
HELMERICH &amp PAYNE INC OPT 423452101 4,669 66,700 SH Call SOLE 8 66,700 0 0
HELMERICH &amp PAYNE INC OPT 423452101 2,086 29,800 SH Put SOLE 8 29,800 0 0
HELMERICH &amp PAYNE INC COM 423452101 2 30 SH   DFND 8 0 0 30
HELMERICH &amp PAYNE INC COM 423452101 5,172 73,888 SH   SOLE 44 73,888 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3 192 SH   SOLE 44 192 0 0
HENRY JACK &amp ASSOC INC COM 426281101 175 2,738 SH   SOLE 44 2,738 0 0
HERBALIFE LTD COM G4412G101 1 10 SH   SOLE 8 10 0 0
HERBALIFE LTD OPT G4412G101 10,038 182,500 SH Put SOLE 8 182,500 0 0
HERBALIFE LTD OPT G4412G101 9,944 180,800 SH Call SOLE 8 180,800 0 0
HERBALIFE LTD COM G4412G101 8,060 146,550 SH   SOLE 9 146,550 0 0
HERBALIFE LTD COM G4412G101 267 4,866 SH   SOLE 44 4,866 0 0
HERCULES OFFSHORE INC OPT 427093109 0 25,200 SH Call SOLE 8 25,200 0 0
HERCULES OFFSHORE INC OPT 427093109 0 30,900 SH Put SOLE 8 30,900 0 0
HERCULES OFFSHORE INC COM 427093109 0 1 SH   SOLE 44 1 0 0
HERITAGE COMMERCE CORP COM 426927109 3 402 SH   SOLE 44 402 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 75 5,325 SH   SOLE 1 5,325 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 1,141 SH   SOLE 44 1,141 0 0
HERITAGE FINL CORP WASH COM 42722X106 30 1,778 SH   SOLE 44 1,778 0 0
HERITAGE FINL GROUP INC COM 42726X102 23 777 SH   SOLE 44 777 0 0
HERITAGE INS HLDGS INC COM 42727J102 11 473 SH   SOLE 44 473 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 450 SH   SOLE 44 450 0 0
HERON THERAPEUTICS INC OPT 427746102 5,580 180,000 SH Call SOLE 8 180,000 0 0
HERON THERAPEUTICS INC COM 427746102 2 51 SH   SOLE 8 51 0 0
HERON THERAPEUTICS INC COM 427746102 15 470 SH   SOLE 44 470 0 0
HERSHA HOSPITALITY TR COM 427825500 1,024 40,941 SH   SOLE 1 40,941 0 0
HERSHA HOSPITALITY TR TRUS 427825500 3 124 SH   SOLE 8 124 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1,135 45,411 SH   SOLE 44 45,411 0 0
HERSHEY CO COM 427866108 0 3 SH   SOLE 1 3 0 0
HERSHEY CO COM 427866108 4,107 46,678 SH   SOLE 8 46,514 0 164
HERSHEY CO OPT 427866108 5,685 64,600 SH Put SOLE 8 64,600 0 0
HERSHEY CO OPT 427866108 1,936 22,000 SH Call SOLE 8 22,000 0 0
HERSHEY CO COM 427866108 1,224 13,912 SH   SOLE 9 13,912 0 0
HERSHEY CO COM 427866108 5,310 60,355 SH   SOLE 44 60,355 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 284 SH   DFND 8 0 0 284
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 427 23,700 SH Call SOLE 8 23,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 655 36,396 SH   SOLE 8 36,396 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 4,543 252,400 SH Put SOLE 8 252,400 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 1,260 70,000 SH Put SOLE 44 70,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,901 383,461 SH   SOLE 44 383,461 0 0
HESKA CORP COM 42805E306 38 1,309 SH   SOLE 44 1,309 0 0
HESS CORP COM 42809H107 7,263 110,045 SH   SOLE 1 110,045 0 0
HESS CORP COM 42809H107 582 8,814 SH   SOLE 8 8,614 0 200
HESS CORP OPT 42809H107 4,244 64,300 SH Put SOLE 8 64,300 0 0
HESS CORP COM 42809H107 0 2 SH   DFND 8 0 0 2
HESS CORP OPT 42809H107 3,095 46,900 SH Call SOLE 8 46,900 0 0
HESS CORP COM 42809H107 5,773 87,472 SH   SOLE 44 87,472 0 0
HEWLETT PACKARD CO COM 428236103 1,685 56,169 SH   SOLE 1 56,169 0 0
HEWLETT PACKARD CO COM 428236103 5,821 194,040 SH   SOLE 8 194,040 0 0
HEWLETT PACKARD CO OPT 428236103 10,035 334,500 SH Put SOLE 8 334,500 0 0
HEWLETT PACKARD CO COM 428236103 1 47 SH   DFND 8 0 0 47
HEWLETT PACKARD CO OPT 428236103 8,241 274,700 SH Call SOLE 8 274,700 0 0
HEWLETT PACKARD CO COM 428236103 262 8,741 SH   SOLE 9 8,741 0 0
HEWLETT PACKARD CO COM 428236103 450 15,000 SH   SOLE 42 15,000 0 0
HEWLETT PACKARD CO COM 428236103 47,242 1,574,694 SH   SOLE 44 1,574,694 0 0
HEWLETT PACKARD CO COM 428236103 28 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 114 3,790 SH   DFND 60 3,790 0 0
HEXCEL CORP NEW COM 428291108 5 95 SH   SOLE 8 95 0 0
HEXCEL CORP NEW COM 428291108 20 418 SH   DFND 8 0 0 418
HEXCEL CORP NEW OPT 428291108 20 400 SH Call SOLE 8 400 0 0
HEXCEL CORP NEW COM 428291108 75 1,531 SH   SOLE 44 1,531 0 0
HFF INC COM 40418F108 0 1 SH   SOLE 8 1 0 0
HFF INC COM 40418F108 30 724 SH   SOLE 44 724 0 0
HHGREGG INC COM 42833L108 35 11,587 SH   SOLE 8 11,587 0 0
HHGREGG INC OPT 42833L108 38 12,500 SH Put SOLE 8 12,500 0 0
HHGREGG INC COM 42833L108 1 205 SH   SOLE 44 205 0 0
HIBBETT SPORTS INC COM 428567101 27 590 SH   SOLE 8 590 0 0
HIBBETT SPORTS INC OPT 428567101 147 3,200 SH Call SOLE 8 3,200 0 0
HIBBETT SPORTS INC OPT 428567101 46 1,000 SH Put SOLE 8 1,000 0 0
HIBBETT SPORTS INC COM 428567101 22 477 SH   SOLE 44 477 0 0
HI-CRUSH PARTNERS LP OPT 428337109 636 21,200 SH Put SOLE 8 21,200 0 0
HI-CRUSH PARTNERS LP OPT 428337109 1,947 64,900 SH Call SOLE 8 64,900 0 0
HI-CRUSH PARTNERS LP COM 428337109 34 1,129 SH   SOLE 8 175 0 954
HIGHWOODS PPTYS INC TRUS 431284108 6 146 SH   SOLE 8 146 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,892 99,775 SH   SOLE 44 99,775 0 0
HILL INTERNATIONAL INC COM 431466101 13 2,501 SH   SOLE 44 2,501 0 0
HILL ROM HLDGS INC COM 431475102 1,212 22,447 SH   SOLE 1 22,447 0 0
HILL ROM HLDGS INC OPT 431475102 5 100 SH Call SOLE 8 100 0 0
HILL ROM HLDGS INC COM 431475102 101 1,863 SH   SOLE 44 1,863 0 0
HILLENBRAND INC OPT 431571108 63 2,100 SH Put SOLE 8 2,100 0 0
HILLENBRAND INC COM 431571108 22 720 SH   DFND 8 0 0 720
HILLENBRAND INC COM 431571108 36 1,205 SH   SOLE 44 1,205 0 0
HILLTOP HOLDINGS INC COM 432748101 126 5,270 SH   SOLE 1 5,270 0 0
HILLTOP HOLDINGS INC COM 432748101 381 15,869 SH   SOLE 8 7,429 0 8,440
HILLTOP HOLDINGS INC COM 432748101 67 2,797 SH   SOLE 44 2,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,338 605,100 SH   SOLE 8 603,100 0 2,000
HILTON WORLDWIDE HLDGS INC OPT 43300A104 14,666 543,200 SH Call SOLE 8 543,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,048 112,862 SH   SOLE 44 112,862 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 708 88,407 SH   SOLE 8 88,407 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 249 31,100 SH Put SOLE 8 31,100 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 2,478 309,700 SH Call SOLE 8 309,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 3 25 SH   SOLE 44 25 0 0
HMS HLDGS CORP COM 40425J101 99 5,800 SH   SOLE 8 0 0 5,800
HMS HLDGS CORP COM 40425J101 55 3,199 SH   SOLE 44 3,199 0 0
HNI CORP COM 404251100 82 1,607 SH   SOLE 44 1,607 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 0 9 SH   SOLE 8 9 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 140 4,000 SH   SOLE 8 0 0 4,000
HOLLY ENERGY PARTNERS L P COM 435763107 3,435 98,145 SH   SOLE 32 98,145 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 266 7,598 SH   SOLE 44 7,598 0 0
HOLLYFRONTIER CORP OPT 436106108 1,390 33,100 SH Put SOLE 8 33,100 0 0
HOLLYFRONTIER CORP OPT 436106108 1,344 32,000 SH Call SOLE 8 32,000 0 0
HOLLYFRONTIER CORP COM 436106108 4,511 107,184 SH   SOLE 8 3,593 0 103,591
HOLLYFRONTIER CORP COM 436106108 3,682 87,666 SH   SOLE 44 87,666 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,699 195,827 SH   SOLE 1 195,827 0 0
HOLOGIC INC OPT 436440101 1,315 34,600 SH Call SOLE 8 34,600 0 0
HOLOGIC INC COM 436440101 3,839 101,027 SH   SOLE 8 99,952 0 1,075
HOLOGIC INC BOND 436440AC5 1,465 1,118,000 PRN   SOLE 8 0 0 1,118,000
HOLOGIC INC BOND 436440AG6 25 21,000 PRN   DFND 8 0 0 21,000
HOLOGIC INC OPT 436440101 289 7,600 SH Put SOLE 8 7,600 0 0
HOLOGIC INC COM 436440101 1,094 28,811 SH   SOLE 44 28,811 0 0
HOME BANCSHARES INC COM 436893200 39 1,091 SH   SOLE 44 1,091 0 0
HOME DEPOT INC COM 437076102 30,936 278,699 SH   SOLE 1 20,147 258,552 0
HOME DEPOT INC OPT 437076102 34,410 310,000 SH Put SOLE 8 310,000 0 0
HOME DEPOT INC COM 437076102 6,833 61,585 SH   SOLE 8 45,812 0 15,773
HOME DEPOT INC COM 437076102 7 64 SH   DFND 8 0 0 64
HOME DEPOT INC OPT 437076102 20,746 186,900 SH Call SOLE 8 186,900 0 0
HOME DEPOT INC COM 437076102 530 4,773 SH   SOLE 9 4,773 0 0
HOME DEPOT INC COM 437076102 7,597 68,445 SH   SOLE 12 0 0 68,445
HOME DEPOT INC COM 437076102 23 210 SH   DFND 20 0 0 210
HOME DEPOT INC COM 437076102 407 3,669 SH   SOLE 20 0 3,669 0
HOME DEPOT INC COM 437076102 53 480 SH   DFND 23 480 0 0
HOME DEPOT INC COM 437076102 1,887 17,000 SH   SOLE 42 17,000 0 0
HOME DEPOT INC COM 437076102 59,283 534,073 SH   SOLE 44 534,073 0 0
HOME DEPOT INC COM 437076102 1,512 13,625 SH   DFND 60 13,625 0 0
HOME DEPOT INC COM 437076102 36 325 SH   DFND 66 0 0 325
HOME DEPOT INC COM 437076102 1,454 13,101 SH   SOLE 66 0 13,101 0
HOME DEPOT INC COM 437076102 1,849 16,658 SH   DFND 69 16,658 0 0
HOME DEPOT INC COM 437076102 574 5,169 SH   DFND 71 5,169 0 0
HOME DEPOT INC COM 437076102 137 1,235 SH   SOLE 99 1,235 0 0
HOME PROPERTIES INC COM 437306103 1,679 22,995 SH   SOLE 1 22,995 0 0
HOME PROPERTIES INC TRUS 437306103 22,533 308,666 SH   SOLE 44 308,666 0 0
HOMEAWAY INC COM 43739Q100 2,312 74,590 SH   SOLE 8 74,590 0 0
HOMEAWAY INC BOND 43739QAB6 10 10,000 PRN   DFND 8 0 0 10,000
HOMEAWAY INC OPT 43739Q100 577 18,600 SH Put SOLE 8 18,600 0 0
HOMEAWAY INC BOND 43739QAB6 1,863 1,961,000 PRN   SOLE 8 0 0 1,961,000
HOMEAWAY INC OPT 43739Q100 1,389 44,800 SH Call SOLE 8 44,800 0 0
HOMEAWAY INC COM 43739Q100 47 1,508 SH   SOLE 44 1,508 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 3,860 128,670 SH   SOLE 1 128,670 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 3 100 SH Put SOLE 8 100 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 24 800 SH Call SOLE 8 800 0 0
HOMESTREET INC COM 43785V102 9 421 SH   SOLE 44 421 0 0
HOMETRUST BANCSHARES INC COM 437872104 7 388 SH   SOLE 44 388 0 0
HONDA MOTOR LTD ADR 438128308 5 154 SH   SOLE 8 154 0 0
HONEYWELL INTL INC COM 438516106 6,069 60,088 SH   SOLE 1 59,275 813 0
HONEYWELL INTL INC COM 438516106 1,779 17,626 SH   SOLE 8 4,464 0 13,162
HONEYWELL INTL INC OPT 438516106 8,928 88,400 SH Put SOLE 8 88,400 0 0
HONEYWELL INTL INC COM 438516106 49 483 SH   DFND 8 0 0 483
HONEYWELL INTL INC OPT 438516106 7,969 78,900 SH Call SOLE 8 78,900 0 0
HONEYWELL INTL INC COM 438516106 117 1,156 SH   SOLE 9 1,156 0 0
HONEYWELL INTL INC COM 438516106 46,030 455,737 SH   SOLE 44 455,737 0 0
HOOKER FURNITURE CORP COM 439038100 55 2,207 SH   SOLE 44 2,207 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,105 30,684 SH   SOLE 1 30,684 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 146 SH   DFND 8 0 0 146
HORACE MANN EDUCATORS CORP N COM 440327104 6 160 SH   SOLE 8 160 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 28 787 SH   SOLE 44 787 0 0
HORIZON BANCORP IND COM 440407104 4 176 SH   SOLE 44 176 0 0
HORIZON PHARMA PLC COM G4617B105 750 22,047 SH   SOLE 8 22,047 0 0
HORIZON PHARMA PLC COM G4617B105 3,366 99,000 SH   SOLE 44 99,000 0 0
HORMEL FOODS CORP COM 440452100 27 492 SH   SOLE 8 472 0 20
HORMEL FOODS CORP COM 440452100 3,276 58,508 SH   SOLE 44 58,508 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 885 44,259 SH   SOLE 1 44,259 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 23 1,132 SH   SOLE 8 132 0 1,000
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 20 SH   DFND 8 0 0 20
HORNBECK OFFSHORE SVCS INC N OPT 440543106 218 10,900 SH Call SOLE 8 10,900 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 752 929,000 PRN   SOLE 8 0 0 929,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 138 6,900 SH Put SOLE 8 6,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,097 54,844 SH   SOLE 44 54,844 0 0
HORSEHEAD HLDG CORP COM 440694305 1 135 SH   DFND 8 0 0 135
HORSEHEAD HLDG CORP COM 440694305 140 12,683 SH   SOLE 44 12,683 0 0
HORTONWORKS INC COM 440894103 37 1,445 SH   SOLE 44 1,445 0 0
HOSPIRA INC COM 441060100 7,135 81,082 SH   SOLE 1 81,082 0 0
HOSPIRA INC COM 441060100 1 10 SH   DFND 8 0 0 10
HOSPIRA INC COM 441060100 9,654 109,704 SH   SOLE 8 109,684 0 20
HOSPIRA INC OPT 441060100 2,534 28,800 SH Call SOLE 8 28,800 0 0
HOSPIRA INC OPT 441060100 13,173 149,700 SH Put SOLE 8 149,700 0 0
HOSPIRA INC COM 441060100 5,791 65,809 SH   SOLE 9 65,809 0 0
HOSPIRA INC COM 441060100 41,800 474,999 SH   SOLE 44 474,999 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 286 10,280 SH   SOLE 8 48 0 10,232
HOSPITALITY PPTYS TR TRUS 44106M102 4,148 148,136 SH   SOLE 44 148,136 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 1,805 95,016 SH   SOLE 1 95,016 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 59 3,100 SH Call SOLE 8 3,100 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 74 3,845 SH   DFND 8 0 0 3,845
HOST HOTELS &amp RESORTS INC OPT 44107P104 445 23,400 SH Put SOLE 8 23,400 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 403 21,190 SH   SOLE 8 21,170 0 20
HOST HOTELS &amp RESORTS INC TRUS 44107P104 19,121 1,006,362 SH   SOLE 44 1,006,362 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 660 SH   DFND 8 0 0 660
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 80 3,216 SH   SOLE 44 3,216 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 20,072 SH   SOLE 8 20,072 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 3 302 SH   SOLE 44 302 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 37 18,700 SH Put SOLE 8 18,700 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 64 31,900 SH Call SOLE 8 31,900 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 46 23,312 SH   SOLE 8 23,312 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 5 2,282 SH   SOLE 44 2,282 0 0
HOWARD HUGHES CORP COM 44267D107 8 57 SH   SOLE 8 57 0 0
HOWARD HUGHES CORP COM 44267D107 90 631 SH   SOLE 44 631 0 0
HRG GROUP INC COM 40434J100 20 1,503 SH   SOLE 44 1,503 0 0
HSBC HLDGS PLC ADR 404280406 41 937 SH   SOLE 1 0 937 0
HSBC HLDGS PLC ADR 404280406 966 21,972 SH   SOLE 8 21,894 0 78
HSBC HLDGS PLC ADR 404280406 76 1,747 SH   DFND 8 0 0 1,747
HSBC HLDGS PLC OPT 404280406 1,637 37,200 SH Call SOLE 8 37,200 0 0
HSBC HLDGS PLC OPT 404280406 3,098 70,400 SH Put SOLE 8 70,400 0 0
HSBC HLDGS PLC ADR 404280406 93 2,100 SH   SOLE 44 2,100 0 0
HSN INC COM 404303109 523 7,470 SH   SOLE 1 7,470 0 0
HSN INC COM 404303109 17 241 SH   SOLE 8 241 0 0
HSN INC OPT 404303109 70 1,000 SH Put SOLE 8 1,000 0 0
HSN INC COM 404303109 83 1,178 SH   SOLE 44 1,178 0 0
HUANENG PWR INTL INC OPT 443304100 140 2,700 SH Put SOLE 8 2,700 0 0
HUB GROUP INC COM 443320106 32 800 SH   SOLE 1 800 0 0
HUB GROUP INC OPT 443320106 140 3,500 SH Call SOLE 8 3,500 0 0
HUB GROUP INC COM 443320106 28 689 SH   SOLE 44 689 0 0
HUBBELL INC COM 443510201 357 3,310 SH   SOLE 1 3,310 0 0
HUBBELL INC COM 443510102 398 3,715 SH   SOLE 8 3,715 0 0
HUBBELL INC COM 443510201 1,143 10,580 SH   SOLE 8 10,580 0 0
HUBBELL INC COM 443510201 197 1,823 SH   SOLE 44 1,823 0 0
HUBSPOT INC COM 443573100 292 5,965 SH   SOLE 1 5,965 0 0
HUBSPOT INC COM 443573100 491 10,021 SH   SOLE 8 9 0 10,012
HUBSPOT INC COM 443573100 18 360 SH   SOLE 44 360 0 0
HUDBAY MINERALS INC COM 443628102 1 100 SH   SOLE 9 100 0 0
HUDSON CITY BANCORP COM 443683107 9,180 1,020,000 SH   SOLE 1 1,020,000 0 0
HUDSON CITY BANCORP COM 443683107 373 41,410 SH   SOLE 8 41,410 0 0
HUDSON CITY BANCORP COM 443683107 1 58 SH   DFND 8 0 0 58
HUDSON CITY BANCORP OPT 443683107 216 24,000 SH Put SOLE 8 24,000 0 0
HUDSON CITY BANCORP COM 443683107 36,801 4,088,981 SH   SOLE 44 4,088,981 0 0
HUDSON GLOBAL INC COM 443787106 0 120 SH   DFND 8 0 0 120
HUDSON PAC PPTYS INC COM 444097109 731 26,119 SH   SOLE 1 26,119 0 0
HUDSON PAC PPTYS INC TRUS 444097109 718 25,614 SH   SOLE 44 25,614 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 240 8,557 SH   SOLE 1 8,557 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 39 1,386 SH   SOLE 44 1,386 0 0
HUMANA INC OPT 444859102 55,657 291,400 SH Call SOLE 8 291,400 0 0
HUMANA INC OPT 444859102 117,293 614,100 SH Put SOLE 8 614,100 0 0
HUMANA INC COM 444859102 33,174 173,691 SH   SOLE 8 173,691 0 0
HUMANA INC COM 444859102 3,368 17,635 SH   SOLE 9 17,635 0 0
HUMANA INC COM 444859102 55,657 291,393 SH   SOLE 44 291,393 0 0
HUNT J B TRANS SVCS INC COM 445658107 122 1,490 SH   SOLE 1 1,490 0 0
HUNT J B TRANS SVCS INC COM 445658107 214 2,612 SH   SOLE 8 2,612 0 0
HUNT J B TRANS SVCS INC OPT 445658107 2,083 25,400 SH Call SOLE 8 25,400 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 213 2,600 SH Put SOLE 8 2,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,047 37,166 SH   SOLE 44 37,166 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,263 114,779 SH   SOLE 1 114,779 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 241 21,900 SH Call SOLE 8 21,900 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 165 15,000 SH Put SOLE 8 15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 153 13,912 SH   SOLE 8 12,632 0 1,280
HUNTINGTON BANCSHARES INC COM 446150104 1 48 SH   DFND 8 0 0 48
HUNTINGTON BANCSHARES INC COM 446150104 24,164 2,196,777 SH   SOLE 44 2,196,777 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 96 SH   SOLE 8 96 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 179 1,600 SH   SOLE 44 1,600 0 0
HUNTSMAN CORP OPT 447011107 2,347 106,700 SH Call SOLE 8 106,700 0 0
HUNTSMAN CORP OPT 447011107 275 12,500 SH Put SOLE 8 12,500 0 0
HUNTSMAN CORP COM 447011107 2,725 123,841 SH   SOLE 8 123,841 0 0
HUNTSMAN CORP COM 447011107 1,913 86,957 SH   SOLE 44 86,957 0 0
HURCO COMPANIES INC COM 447324104 4 124 SH   SOLE 44 124 0 0
HURON CONSULTING GROUP INC COM 447462102 510 7,285 SH   SOLE 1 7,285 0 0
HURON CONSULTING GROUP INC COM 447462102 48 681 SH   DFND 8 0 0 681
HURON CONSULTING GROUP INC OPT 447462102 14 200 SH Call SOLE 8 200 0 0
HURON CONSULTING GROUP INC OPT 447462102 21 300 SH Put SOLE 8 300 0 0
HURON CONSULTING GROUP INC COM 447462102 31 443 SH   SOLE 44 443 0 0
HYATT HOTELS CORP COM 448579102 2 27 SH   SOLE 8 27 0 0
HYATT HOTELS CORP COM 448579102 42 750 SH   SOLE 44 750 0 0
HYDROGENICS CORP NEW COM 448883207 15 1,500 SH   SOLE 44 1,500 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 86 1,255 SH   SOLE 44 1,255 0 0
IAC INTERACTIVECORP OPT 44919P508 5,356 67,800 SH Call SOLE 8 67,800 0 0
IAC INTERACTIVECORP COM 44919P508 2 20 SH   DFND 8 0 0 20
IAC INTERACTIVECORP OPT 44919P508 474 6,000 SH Put SOLE 8 6,000 0 0
IAC INTERACTIVECORP COM 44919P508 2,944 37,266 SH   SOLE 8 37,266 0 0
IAC INTERACTIVECORP COM 44919P508 92 1,168 SH   SOLE 44 1,168 0 0
IAMGOLD CORP COM 450913108 46 23,282 SH   SOLE 8 23,282 0 0
IAMGOLD CORP OPT 450913108 72 36,200 SH Put SOLE 8 36,200 0 0
IAMGOLD CORP OPT 450913108 19 9,600 SH Call SOLE 8 9,600 0 0
IAMGOLD CORP COM 450913108 0 107 SH   SOLE 9 107 0 0
IAMGOLD CORP COM 450913108 2 1,100 SH   DFND 20 0 0 1,100
IBERIABANK CORP COM 450828108 454 6,670 SH   SOLE 1 6,670 0 0
IBERIABANK CORP COM 450828108 19 280 SH   DFND 8 0 0 280
IBERIABANK CORP COM 450828108 50 731 SH   SOLE 44 731 0 0
ICAHN ENTERPRISES LP OPT 451100101 482 5,600 SH Call SOLE 8 5,600 0 0
ICAHN ENTERPRISES LP COM 451100101 118 1,374 SH   SOLE 8 1,374 0 0
ICAHN ENTERPRISES LP OPT 451100101 378 4,400 SH Put SOLE 8 4,400 0 0
ICF INTL INC COM 44925C103 13 373 SH   SOLE 44 373 0 0
ICICI BK LTD ADR 45104G104 950 94,956 SH   SOLE 1 0 94,956 0
ICICI BK LTD ADR 45104G104 5 485 SH   DFND 8 0 0 485
ICICI BK LTD OPT 45104G104 970 97,000 SH Call SOLE 8 97,000 0 0
ICICI BK LTD OPT 45104G104 1,350 135,000 SH Put SOLE 8 135,000 0 0
ICICI BK LTD ADR 45104G104 4,917 491,686 SH   SOLE 8 491,686 0 0
ICICI BK LTD ADR 45104G104 3,148 314,822 SH   SOLE 9 314,822 0 0
ICICI BK LTD ADR 45104G104 92 9,205 SH   SOLE 20 0 9,205 0
ICICI BK LTD ADR 45104G104 1,305 130,500 SH   SOLE 44 130,500 0 0
ICICI BK LTD ADR 45104G104 30 3,035 SH   SOLE 66 0 3,035 0
ICONIX BRAND GROUP INC COM 451055107 145 6,030 SH   SOLE 8 6,030 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 8 8,000 PRN   DFND 8 0 0 8,000
ICONIX BRAND GROUP INC BOND 451055AE7 205 201,000 PRN   SOLE 8 0 0 201,000
ICONIX BRAND GROUP INC COM 451055107 16,909 704,531 SH   SOLE 44 704,531 0 0
ICU MED INC COM 44930G107 0 2 SH   SOLE 8 2 0 0
ICU MED INC COM 44930G107 26 271 SH   SOLE 44 271 0 0
IDACORP INC COM 451107106 40 712 SH   SOLE 8 712 0 0
IDACORP INC COM 451107106 309 5,509 SH   SOLE 44 5,509 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 1 196 SH   SOLE 8 196 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 5 1,635 SH   SOLE 44 1,635 0 0
IDEX CORP COM 45167R104 353 4,530 SH   SOLE 1 4,530 0 0
IDEX CORP COM 45167R104 633 8,110 SH   SOLE 8 8,110 0 0
IDEX CORP OPT 45167R104 250 3,200 SH Call SOLE 8 3,200 0 0
IDEX CORP COM 45167R104 112 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 204 2,610 SH   SOLE 44 2,610 0 0
IDEXX LABS INC COM 45168D104 101 1,577 SH   SOLE 8 177 0 1,400
IDEXX LABS INC COM 45168D104 2,429 37,958 SH   SOLE 44 37,958 0 0
IDT CORP COM 448947507 41 2,256 SH   SOLE 8 2,256 0 0
IDT CORP OPT 448947507 54 3,000 SH Put SOLE 8 3,000 0 0
IDT CORP COM 448947507 6 320 SH   SOLE 44 320 0 0
IGATE CORP COM 45169U105 3,981 84,700 SH   SOLE 1 84,700 0 0
IGATE CORP COM 45169U105 621 13,199 SH   SOLE 8 13,199 0 0
IGATE CORP OPT 45169U105 846 18,000 SH Put SOLE 8 18,000 0 0
IGATE CORP OPT 45169U105 799 17,000 SH Call SOLE 8 17,000 0 0
IGATE CORP COM 45169U105 7,725 164,372 SH   SOLE 44 164,372 0 0
IGI LABS INC COM 449575109 5 789 SH   SOLE 44 789 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH   SOLE 44 1 0 0
IGNYTA INC COM 451731103 5 351 SH   SOLE 44 351 0 0
IHS INC COM 451734107 336 2,625 SH   SOLE 8 2,625 0 0
IHS INC COM 451734107 897 7,007 SH   SOLE 44 7,007 0 0
II VI INC OPT 902104108 18 1,000 SH Call SOLE 8 1,000 0 0
II VI INC COM 902104108 50 2,761 SH   SOLE 8 2,761 0 0
II VI INC COM 902104108 18 1,003 SH   SOLE 44 1,003 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 760 40,000 SH   SOLE 44 40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 2,240 SH   SOLE 8 0 0 2,240
ILLINOIS TOOL WKS INC OPT 452308109 1,156 12,700 SH Call SOLE 8 12,700 0 0
ILLINOIS TOOL WKS INC OPT 452308109 874 9,600 SH Put SOLE 8 9,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 357 SH   DFND 8 0 0 357
ILLINOIS TOOL WKS INC COM 452308109 16,851 185,167 SH   SOLE 44 185,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 491 5,400 SH   DFND 60 5,400 0 0
ILLUMINA INC COM 452327109 51 232 SH   SOLE 1 232 0 0
ILLUMINA INC OPT 452327109 26,836 123,100 SH Put SOLE 8 123,100 0 0
ILLUMINA INC OPT 452327109 5,384 24,700 SH Call SOLE 8 24,700 0 0
ILLUMINA INC COM 452327109 10,450 47,930 SH   SOLE 8 47,505 0 425
ILLUMINA INC BOND 452327AH2 492 400,000 PRN   SOLE 9 0 0 400,000
ILLUMINA INC COM 452327109 21,439 98,346 SH   SOLE 44 98,346 0 0
IMATION CORP COM 45245A107 3 672 SH   SOLE 44 672 0 0
IMAX CORP COM 45245E109 305 7,620 SH   SOLE 1 7,620 0 0
IMAX CORP OPT 45245E109 1,052 26,300 SH Put SOLE 8 26,300 0 0
IMAX CORP OPT 45245E109 400 10,000 SH Call SOLE 8 10,000 0 0
IMAX CORP COM 45245E109 46 1,155 SH   SOLE 44 1,155 0 0
IMMERSION CORP COM 452521107 53 4,436 SH   SOLE 44 4,436 0 0
IMMUNE DESIGN CORP COM 45252L103 4 215 SH   SOLE 44 215 0 0
IMMUNOGEN INC COM 45253H101 35 2,509 SH   DFND 8 0 0 2,509
IMMUNOGEN INC COM 45253H101 1 41 SH   SOLE 8 41 0 0
IMMUNOGEN INC COM 45253H101 23 1,649 SH   SOLE 44 1,649 0 0
IMMUNOMEDICS INC COM 452907108 590 147,645 SH   SOLE 8 147,645 0 0
IMMUNOMEDICS INC OPT 452907108 675 168,800 SH Call SOLE 8 168,800 0 0
IMMUNOMEDICS INC OPT 452907108 876 219,100 SH Put SOLE 8 219,100 0 0
IMMUNOMEDICS INC COM 452907108 8 1,845 SH   SOLE 44 1,845 0 0
IMPAC MTG HLDGS INC COM 45254P508 212 11,165 SH   SOLE 44 11,165 0 0
IMPAX LABORATORIES INC COM 45256B101 4 88 SH   SOLE 8 88 0 0
IMPAX LABORATORIES INC COM 45256B101 164 3,636 SH   SOLE 44 3,636 0 0
IMPERIAL OIL LTD COM 453038408 4 95 SH   DFND 8 0 0 95
IMPERIAL OIL LTD COM 453038408 5 139 SH   SOLE 9 139 0 0
IMPERVA INC COM 45321L100 637 9,490 SH   SOLE 8 0 0 9,490
IMPERVA INC COM 45321L100 34 510 SH   SOLE 44 510 0 0
IMPRIVATA INC COM 45323J103 35 2,176 SH   SOLE 44 2,176 0 0
IMS HEALTH HLDGS INC COM 44970B109 339 11,285 SH   SOLE 1 11,285 0 0
IMS HEALTH HLDGS INC COM 44970B109 565 18,788 SH   SOLE 8 100 0 18,688
IMS HEALTH HLDGS INC COM 44970B109 634 21,125 SH   SOLE 44 21,125 0 0
INC RESH HLDGS INC COM 45329R109 10 248 SH   SOLE 44 248 0 0
INCONTACT INC COM 45336E109 11 1,177 SH   SOLE 44 1,177 0 0
INCYTE CORP COM 45337C102 271 2,610 SH   SOLE 1 2,610 0 0
INCYTE CORP OPT 45337C102 9,651 92,800 SH Put SOLE 8 92,800 0 0
INCYTE CORP OPT 45337C102 18,200 175,000 SH Call SOLE 8 175,000 0 0
INCYTE CORP COM 45337C102 1,393 13,401 SH   SOLE 8 12,911 0 490
INCYTE CORP BOND 45337CAM4 39 19,000 PRN   SOLE 8 0 0 19,000
INCYTE CORP COM 45337C102 1,859 17,876 SH   SOLE 44 17,876 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 21 2,518 SH   SOLE 44 2,518 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 135 SH   SOLE 44 135 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 3 468 SH   SOLE 44 468 0 0
INDEPENDENT BANK CORP MASS COM 453836108 23 500 SH   SOLE 44 500 0 0
INDEPENDENT BANK CORP MICH COM 453838609 6 437 SH   SOLE 44 437 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 186 SH   SOLE 44 186 0 0
INDIA FD INC FUND 454089103 198 7,600 SH   SOLE 1 0 7,600 0
INFINERA CORPORATION COM 45667G103 3,134 156,741 SH   SOLE 8 156,741 0 0
INFINERA CORPORATION OPT 45667G103 850 42,500 SH Put SOLE 8 42,500 0 0
INFINERA CORPORATION OPT 45667G103 856 42,800 SH Call SOLE 8 42,800 0 0
INFINERA CORPORATION COM 45667G103 50 2,479 SH   SOLE 44 2,479 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 34 SH   SOLE 8 34 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 939 SH   SOLE 44 939 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 100 10,000 SH   DFND 66 0 0 10,000
INFINITY PPTY &amp CAS CORP COM 45665Q103 16 219 SH   SOLE 44 219 0 0
INFOBLOX INC OPT 45672H104 229 8,800 SH Call SOLE 8 8,800 0 0
INFOBLOX INC COM 45672H104 138 5,302 SH   SOLE 8 5,302 0 0
INFOBLOX INC OPT 45672H104 608 23,400 SH Put SOLE 8 23,400 0 0
INFOBLOX INC COM 45672H104 28 1,085 SH   SOLE 44 1,085 0 0
INFORMATICA CORP COM 45666Q102 2,631 54,820 SH   SOLE 1 54,820 0 0
INFORMATICA CORP OPT 45666Q102 1,752 36,500 SH Put SOLE 8 36,500 0 0
INFORMATICA CORP COM 45666Q102 1,381 28,763 SH   SOLE 8 28,763 0 0
INFORMATICA CORP OPT 45666Q102 2,203 45,900 SH Call SOLE 8 45,900 0 0
INFORMATICA CORP COM 45666Q102 19,566 407,615 SH   SOLE 44 407,615 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 556 SH   SOLE 44 556 0 0
INFOSYS LTD OPT 456788108 1,140 76,000 SH Put SOLE 8 76,000 0 0
INFOSYS LTD OPT 456788108 228 15,200 SH Call SOLE 8 15,200 0 0
INFOSYS LTD ADR 456788108 337 22,470 SH   SOLE 8 22,470 0 0
INFOSYS LTD ADR 456788108 27,935 1,862,374 SH   SOLE 9 1,862,374 0 0
INFOSYS LTD ADR 456788108 6,036 402,422 SH   SOLE 39 402,422 0 0
INFOSYS LTD ADR 456788108 831 55,408 SH   SOLE 44 55,408 0 0
INFRAREIT INC COM 45685L100 171 6,105 SH   SOLE 1 6,105 0 0
INFRAREIT INC TRUS 45685L100 12 419 SH   SOLE 44 419 0 0
ING GROEP N V OPT 456837103 50 3,100 SH Call SOLE 8 3,100 0 0
ING GROEP N V ADR 456837103 199 12,446 SH   SOLE 8 12,446 0 0
ING GROEP N V OPT 456837103 18 1,100 SH Put SOLE 8 1,100 0 0
INGERSOLL-RAND PLC OPT G47791101 1,843 27,500 SH Call SOLE 8 27,500 0 0
INGERSOLL-RAND PLC COM G47791101 315 4,713 SH   SOLE 8 121 0 4,592
INGERSOLL-RAND PLC OPT G47791101 690 10,300 SH Put SOLE 8 10,300 0 0
INGERSOLL-RAND PLC COM G47791101 141 2,105 SH   SOLE 9 2,105 0 0
INGERSOLL-RAND PLC COM G47791101 6,819 101,803 SH   SOLE 44 101,803 0 0
INGLES MKTS INC COM 457030104 12 255 SH   SOLE 44 255 0 0
INGRAM MICRO INC OPT 457153104 60 2,400 SH Call SOLE 8 2,400 0 0
INGRAM MICRO INC OPT 457153104 30 1,200 SH Put SOLE 8 1,200 0 0
INGRAM MICRO INC COM 457153104 5 196 SH   DFND 8 0 0 196
INGRAM MICRO INC COM 457153104 128 5,136 SH   SOLE 44 5,136 0 0
INGREDION INC COM 457187102 1,215 15,381 SH   SOLE 1 15,381 0 0
INGREDION INC OPT 457187102 395 5,000 SH Put SOLE 8 5,000 0 0
INGREDION INC OPT 457187102 577 7,300 SH Call SOLE 8 7,300 0 0
INGREDION INC COM 457187102 191 2,409 SH   SOLE 44 2,409 0 0
INLAND REAL ESTATE CORP TRUS 457461200 766 85,197 SH   SOLE 44 85,197 0 0
INNERWORKINGS INC COM 45773Y105 2 352 SH   DFND 8 0 0 352
INNERWORKINGS INC COM 45773Y105 4 710 SH   SOLE 44 710 0 0
INNOPHOS HOLDINGS INC COM 45774N108 20 399 SH   SOLE 44 399 0 0
INNOSPEC INC COM 45768S105 57 1,265 SH   SOLE 44 1,265 0 0
INOGEN INC COM 45780L104 185 4,201 SH   SOLE 44 4,201 0 0
INOVALON HLDGS INC COM 45781D101 133 4,920 SH   SOLE 1 4,920 0 0
INOVALON HLDGS INC COM 45781D101 18 679 SH   SOLE 8 679 0 0
INOVALON HLDGS INC COM 45781D101 11 402 SH   SOLE 44 402 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 66 SH   SOLE 8 66 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 11 1,380 SH   SOLE 44 1,380 0 0
INPHI CORP COM 45772F107 236 10,732 SH   SOLE 44 10,732 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21 744 SH   SOLE 44 744 0 0
INSMED INC COM 457669307 1 40 SH   SOLE 8 40 0 0
INSMED INC COM 457669307 28 1,176 SH   SOLE 44 1,176 0 0
INSPERITY INC COM 45778Q107 53 1,064 SH   SOLE 8 1,064 0 0
INSPERITY INC COM 45778Q107 19 371 SH   SOLE 44 371 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 43 SH   SOLE 8 43 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 381 SH   SOLE 44 381 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 353 SH   SOLE 44 353 0 0
INSULET CORP BOND 45784PAD3 15 16,000 PRN   DFND 8 0 0 16,000
INSULET CORP COM 45784P101 197 6,554 SH   SOLE 8 6,554 0 0
INSULET CORP COM 45784P101 33 1,087 SH   SOLE 44 1,087 0 0
INSYS THERAPEUTICS INC NEW OPT 45824V209 20,783 593,800 SH Put SOLE 8 593,800 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 3,218 91,940 SH   SOLE 8 91,940 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 16 450 SH   SOLE 44 450 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 17 14,000 PRN   DFND 8 0 0 14,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 690 570,000 PRN   SOLE 8 0 0 570,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 32 489 SH   SOLE 44 489 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 11,267 536,500 SH Put SOLE 8 536,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 265 SH   SOLE 8 265 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 666 31,700 SH Call SOLE 8 31,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 699 33,260 SH   SOLE 44 33,260 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3,509 159,504 SH   SOLE 1 159,504 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 468 21,291 SH   SOLE 44 21,291 0 0
INTEL CORP COM 458140100 10,815 360,492 SH   SOLE 1 360,492 0 0
INTEL CORP COM 458140100 29,199 973,161 SH   SOLE 8 855,391 0 117,770
INTEL CORP COM 458140100 2 78 SH   DFND 8 0 0 78
INTEL CORP OPT 458140100 83,274 2,775,800 SH Call SOLE 8 2,775,800 0 0
INTEL CORP BOND 458140AF7 4,479 2,947,000 PRN   SOLE 8 0 0 2,947,000
INTEL CORP OPT 458140100 89,826 2,994,200 SH Put SOLE 8 2,994,200 0 0
INTEL CORP BOND 458140AD2 6,128 5,107,000 PRN   SOLE 8 0 0 5,107,000
INTEL CORP BOND 458140AD2 444 370,000 PRN   SOLE 9 0 0 370,000
INTEL CORP COM 458140100 7,445 248,179 SH   SOLE 9 248,179 0 0
INTEL CORP COM 458140100 194 6,465 SH   SOLE 12 0 0 6,465
INTEL CORP COM 458140100 117 3,905 SH   DFND 20 0 0 3,905
INTEL CORP COM 458140100 157 5,236 SH   DFND 23 5,236 0 0
INTEL CORP COM 458140100 177,911 5,930,293 SH   SOLE 44 5,930,293 0 0
INTEL CORP COM 458140100 36 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 288 9,593 SH   DFND 60 9,593 0 0
INTEL CORP COM 458140100 74 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 132 4,397 SH   DFND 69 4,397 0 0
INTEL CORP COM 458140100 32 1,050 SH   DFND 71 1,050 0 0
INTELIQUENT INC OPT 45825N107 41 2,300 SH Put SOLE 8 2,300 0 0
INTELIQUENT INC OPT 45825N107 76 4,200 SH Call SOLE 8 4,200 0 0
INTELIQUENT INC COM 45825N107 12 644 SH   SOLE 44 644 0 0
INTELSAT S A COM L5140P101 0 41 SH   SOLE 8 41 0 0
INTELSAT S A COM L5140P101 5 536 SH   SOLE 44 536 0 0
INTER PARFUMS INC COM 458334109 10 325 SH   SOLE 44 325 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 344 8,400 SH Put SOLE 8 8,400 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 906 22,100 SH Call SOLE 8 22,100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 37 925 SH   SOLE 44 925 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 332 SH   SOLE 44 332 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 78 SH   SOLE 8 78 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 61 254 SH   SOLE 44 254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 2,002 SH   SOLE 8 1,953 0 49
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,628 7,300 SH Put SOLE 8 7,300 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 4,928 22,100 SH Call SOLE 8 22,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,372 42,021 SH   SOLE 44 42,021 0 0
INTERDIGITAL INC BOND 458660AB3 1,623 1,489,000 PRN   SOLE 8 0 0 1,489,000
INTERDIGITAL INC COM 45867G101 901 16,099 SH   SOLE 8 16,099 0 0
INTERDIGITAL INC OPT 45867G101 1,607 28,700 SH Call SOLE 8 28,700 0 0
INTERDIGITAL INC OPT 45867G101 1,814 32,400 SH Put SOLE 8 32,400 0 0
INTERDIGITAL INC COM 45867G101 35,867 640,480 SH   SOLE 44 640,480 0 0
INTERFACE INC COM 458665304 285 11,364 SH   SOLE 44 11,364 0 0
INTERNAP CORP COM 45885A300 9 1,052 SH   SOLE 44 1,052 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 262 10,060 SH   SOLE 1 10,060 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 52 2,016 SH   SOLE 44 2,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,558 52,830 SH   SOLE 1 52,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,492 287,010 SH   SOLE 8 282,452 0 4,558
INTERNATIONAL BUSINESS MACHS COM 459200101 31 195 SH   DFND 8 0 0 195
INTERNATIONAL BUSINESS MACHS OPT 459200101 70,599 435,800 SH Call SOLE 8 435,800 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 96,552 596,000 SH Put SOLE 8 596,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,124 315,577 SH   SOLE 9 315,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 446 2,750 SH   SOLE 12 0 0 2,750
INTERNATIONAL BUSINESS MACHS COM 459200101 98 606 SH   DFND 20 0 0 606
INTERNATIONAL BUSINESS MACHS COM 459200101 337,320 2,082,233 SH   SOLE 44 2,082,233 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 95,256 588,000 SH Put SOLE 44 588,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 128,240 791,600 SH Call SOLE 44 791,600 0 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 663 6,085 SH   SOLE 1 4,195 1,890 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 41 374 SH   SOLE 8 374 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 10 90 SH   SOLE 9 90 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 3,666 33,634 SH   SOLE 44 33,634 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 591 34,771 SH   SOLE 1 34,771 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 111 6,516 SH   SOLE 8 6,516 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 125 7,326 SH Call SOLE 8 7,326 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 272 15,976 SH Put SOLE 8 15,976 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 162 9,529 SH   SOLE 9 9,529 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 365 21,496 SH   SOLE 44 21,496 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 3 71 SH   SOLE 8 71 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 36 1,010 SH   SOLE 44 1,010 0 0
INTEROIL CORP OPT 460951106 4,236 70,600 SH Put SOLE 8 70,600 0 0
INTEROIL CORP COM 460951106 1,992 33,198 SH   SOLE 8 33,198 0 0
INTEROIL CORP OPT 460951106 3,264 54,400 SH Call SOLE 8 54,400 0 0
INTEROIL CORP COM 460951106 13,500 225,000 SH   SOLE 44 225,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 433 22,800 SH   SOLE 1 22,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47 2,440 SH   SOLE 8 100 0 2,340
INTERPUBLIC GROUP COS INC OPT 460690100 25 1,300 SH Put SOLE 8 1,300 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 251 13,200 SH Call SOLE 8 13,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,479 130,529 SH   SOLE 44 130,529 0 0
INTERSECT ENT INC COM 46071F103 8 268 SH   SOLE 44 268 0 0
INTERSIL CORP COM 46069S109 928 77,330 SH   SOLE 1 77,330 0 0
INTERSIL CORP COM 46069S109 270 22,491 SH   SOLE 8 0 0 22,491
INTERSIL CORP OPT 46069S109 140 11,700 SH Put SOLE 8 11,700 0 0
INTERSIL CORP OPT 46069S109 601 50,100 SH Call SOLE 8 50,100 0 0
INTERSIL CORP COM 46069S109 57 4,759 SH   SOLE 44 4,759 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 67 3,058 SH   SOLE 8 3,058 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 2 100 SH Call SOLE 8 100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 17 749 SH   SOLE 44 749 0 0
INTERXION HOLDING N.V COM N47279109 4 130 SH   DFND 8 0 0 130
INTEVAC INC COM 461148108 0 1 SH   SOLE 44 1 0 0
INTL FCSTONE INC COM 46116V105 485 14,688 SH   SOLE 44 14,688 0 0
INTL PAPER CO COM 460146103 4,085 86,918 SH   SOLE 1 86,918 0 0
INTL PAPER CO COM 460146103 1,497 31,857 SH   SOLE 8 7,272 0 24,585
INTL PAPER CO COM 460146103 0 8 SH   DFND 8 0 0 8
INTL PAPER CO OPT 460146103 2,030 43,200 SH Call SOLE 8 43,200 0 0
INTL PAPER CO OPT 460146103 3,624 77,100 SH Put SOLE 8 77,100 0 0
INTL PAPER CO COM 460146103 5,459 116,150 SH   SOLE 12 0 0 116,150
INTL PAPER CO COM 460146103 296 6,300 SH   DFND 20 0 0 6,300
INTL PAPER CO COM 460146103 21,819 464,247 SH   SOLE 44 464,247 0 0
INTL PAPER CO COM 460146103 38 800 SH   DFND 60 800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 54 SH   SOLE 8 54 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15 480 SH   SOLE 44 480 0 0
INTRALINKS HLDGS INC COM 46118H104 8 769 SH   SOLE 44 769 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 4 346 SH   SOLE 44 346 0 0
INTREPID POTASH INC OPT 46121Y102 17 1,500 SH Call SOLE 8 1,500 0 0
INTREPID POTASH INC COM 46121Y102 180 16,296 SH   SOLE 8 16,296 0 0
INTREPID POTASH INC OPT 46121Y102 62 5,600 SH Put SOLE 8 5,600 0 0
INTREPID POTASH INC COM 46121Y102 12 1,073 SH   SOLE 44 1,073 0 0
INTREXON CORP COM 46122T102 11 227 SH   SOLE 8 227 0 0
INTREXON CORP COM 46122T102 35 736 SH   SOLE 44 736 0 0
INTUIT COM 461202103 15,717 157,173 SH   SOLE 1 0 157,173 0
INTUIT COM 461202103 893 8,927 SH   SOLE 8 8,927 0 0
INTUIT OPT 461202103 2,310 23,100 SH Put SOLE 8 23,100 0 0
INTUIT COM 461202103 1 11 SH   DFND 8 0 0 11
INTUIT OPT 461202103 1,450 14,500 SH Call SOLE 8 14,500 0 0
INTUIT COM 461202103 675 6,750 SH   SOLE 9 6,750 0 0
INTUIT COM 461202103 4,151 41,509 SH   SOLE 12 0 0 41,509
INTUIT COM 461202103 325 3,253 SH   SOLE 20 0 3,253 0
INTUIT COM 461202103 14,557 145,568 SH   SOLE 44 145,568 0 0
INTUIT COM 461202103 239 2,386 SH   DFND 60 2,386 0 0
INTUIT COM 461202103 247 2,467 SH   SOLE 66 0 2,467 0
INTUIT COM 461202103 999 9,986 SH   DFND 69 9,986 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,027 2,121 SH   SOLE 8 1,529 0 592
INTUITIVE SURGICAL INC OPT 46120E602 9,148 18,900 SH Call SOLE 8 18,900 0 0
INTUITIVE SURGICAL INC OPT 46120E602 21,925 45,300 SH Put SOLE 8 45,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,362 21,411 SH   SOLE 44 21,411 0 0
INVACARE CORP COM 461203101 1 38 SH   SOLE 8 38 0 0
INVACARE CORP COM 461203101 70 3,320 SH   SOLE 44 3,320 0 0
INVENSENSE INC OPT 46123D205 10,236 682,400 SH Call SOLE 8 682,400 0 0
INVENSENSE INC OPT 46123D205 1,361 90,700 SH Put SOLE 8 90,700 0 0
INVENSENSE INC COM 46123D205 394 26,289 SH   SOLE 8 26,289 0 0
INVENSENSE INC COM 46123D205 22 1,483 SH   SOLE 44 1,483 0 0
INVENTURE FOODS INC COM 461212102 4 375 SH   SOLE 44 375 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 1 98 SH   SOLE 8 98 0 0
INVESCO LTD COM G491BT108 1,164 31,462 SH   SOLE 1 31,462 0 0
INVESCO LTD COM G491BT108 10,904 294,674 SH   SOLE 8 293,674 0 1,000
INVESCO LTD OPT G491BT108 5,546 149,900 SH Call SOLE 8 149,900 0 0
INVESCO LTD OPT G491BT108 211 5,700 SH Put SOLE 8 5,700 0 0
INVESCO LTD COM G491BT108 60 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 5,942 160,601 SH   SOLE 44 160,601 0 0
INVESCO LTD COM G491BT108 5 140 SH   SOLE 99 140 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 45 3,200 SH Call SOLE 8 3,200 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 414 29,536 SH   SOLE 8 15,536 0 14,000
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 39 2,800 SH Put SOLE 8 2,800 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 55 3,950 SH   SOLE 44 3,950 0 0
INVESCO MUN TR FUND 46131J103 0 1 SH   SOLE 8 1 0 0
INVESCO QUALITY MUNI INC TRS FUND 46133G107 0 1 SH   SOLE 8 1 0 0
INVESCO SR INCOME TR FUND 46131H107 5 1,200 SH   SOLE 8 1,200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 72 3,016 SH   SOLE 8 3,016 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 59 2,458 SH   SOLE 9 2,458 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 655 SH   SOLE 44 655 0 0
INVESTORS BANCORP INC NEW COM 46146L101 35 2,920 SH   SOLE 8 0 0 2,920
INVESTORS BANCORP INC NEW COM 46146L101 80 6,670 SH   SOLE 44 6,670 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 1 100 SH   SOLE 8 100 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 302 43,163 SH   SOLE 44 43,163 0 0
INVITAE CORP COM 46185L103 2 141 SH   SOLE 44 141 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 8 508 SH   SOLE 44 508 0 0
ION GEOPHYSICAL CORP OPT 462044108 15 15,000 SH Put SOLE 8 15,000 0 0
ION GEOPHYSICAL CORP COM 462044108 16 16,404 SH   SOLE 8 16,404 0 0
ION GEOPHYSICAL CORP COM 462044108 3 2,699 SH   SOLE 44 2,699 0 0
IPC HEALTHCARE INC COM 44984A105 7 122 SH   DFND 8 0 0 122
IPG PHOTONICS CORP OPT 44980X109 340 4,000 SH Call SOLE 8 4,000 0 0
IPG PHOTONICS CORP COM 44980X109 99 1,159 SH   SOLE 44 1,159 0 0
IRADIMED CORP COM 46266A109 1 54 SH   SOLE 44 54 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 170 SH   DFND 8 0 0 170
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1,572 SH   SOLE 44 1,572 0 0
IROBOT CORP OPT 462726100 276 8,900 SH Call SOLE 8 8,900 0 0
IROBOT CORP COM 462726100 155 5,005 SH   SOLE 8 5,005 0 0
IROBOT CORP OPT 462726100 639 20,600 SH Put SOLE 8 20,600 0 0
IROBOT CORP COM 462726100 528 17,028 SH   SOLE 44 17,028 0 0
IRON MTN INC NEW TRUS 46284V101 31 1,017 SH   SOLE 8 518 0 499
IRON MTN INC NEW OPT 46284V101 121 3,900 SH Put SOLE 8 3,900 0 0
IRON MTN INC NEW TRUS 46284V101 50 1,629 SH   DFND 8 0 0 1,629
IRON MTN INC NEW OPT 46284V101 389 12,550 SH Call SOLE 8 12,550 0 0
IRON MTN INC NEW TRUS 46284V101 11,830 381,567 SH   SOLE 44 381,567 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 57 4,735 SH   SOLE 1 4,735 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 728 60,667 SH   SOLE 8 60,667 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 28 2,409 SH   SOLE 44 2,409 0 0
ISHARES FUND 464288182 22 350 SH   SOLE 1 350 0 0
ISHARES FUND 464288281 57 526 SH   SOLE 1 526 0 0
ISHARES FUND 464288513 116,133 1,319,695 SH   SOLE 1 1,319,695 0 0
ISHARES FUND 464286665 807 18,763 SH   SOLE 1 18,763 0 0
ISHARES FUND 464286848 3,228 269,064 SH   SOLE 1 269,064 0 0
ISHARES FUND 464286772 406 7,370 SH   SOLE 1 0 7,370 0
ISHARES FUND 464288588 525 4,853 SH   SOLE 8 0 0 4,853
ISHARES FUND 464288679 88 790 SH   SOLE 8 0 0 790
ISHARES FUND 464288687 174 4,480 SH   SOLE 8 0 0 4,480
ISHARES FUND 464288703 44 360 SH   SOLE 8 0 0 360
ISHARES OPT 464286400 28,071 877,200 SH Call SOLE 8 877,200 0 0
ISHARES FUND 464286608 120 3,222 SH   SOLE 8 0 0 3,222
ISHARES FUND 464286715 3 72 SH   SOLE 8 72 0 0
ISHARES OPT 464286848 707 58,900 SH Put SOLE 8 58,900 0 0
ISHARES OPT 464286855 556 39,700 SH Put SOLE 8 39,700 0 0
ISHARES OPT 464288513 54,313 617,200 SH Call SOLE 8 617,200 0 0
ISHARES OPT 464288513 412,958 4,692,700 SH Put SOLE 8 4,692,700 0 0
ISHARES FUND 464286400 6,873 214,788 SH   SOLE 8 214,788 0 0
ISHARES FUND 464286772 8,173 148,311 SH   SOLE 8 9,887 0 138,424
ISHARES FUND 464286848 28,150 2,345,527 SH   SOLE 8 1,900,053 0 445,474
ISHARES FUND 464288240 298 6,780 SH   SOLE 8 0 0 6,780
ISHARES FUND 464288281 197 1,807 SH   SOLE 8 0 0 1,807
ISHARES FUND 464288646 16,217 154,432 SH   SOLE 8 130,000 0 24,432
ISHARES OPT 464286103 420 20,000 SH Call SOLE 8 20,000 0 0
ISHARES OPT 464286103 11,143 530,600 SH Put SOLE 8 530,600 0 0
ISHARES OPT 464286822 12,437 218,200 SH Call SOLE 8 218,200 0 0
ISHARES OPT 464286871 165 7,500 SH Call SOLE 8 7,500 0 0
ISHARES OPT 464288844 48 1,000 SH Call SOLE 8 1,000 0 0
ISHARES FUND 464288273 13,598 266,672 SH   SOLE 8 0 0 266,672
ISHARES FUND 464288323 452 4,147 SH   SOLE 8 0 0 4,147
ISHARES FUND 464288752 1,123 41,579 SH   SOLE 8 41,579 0 0
ISHARES FUND 464288877 463 8,911 SH   SOLE 8 0 0 8,911
ISHARES FUND 464289180 77 3,504 SH   SOLE 8 4 0 3,500
ISHARES OPT 464286822 5,768 101,200 SH Put SOLE 8 101,200 0 0
ISHARES FUND 464286806 3,229 119,598 SH   SOLE 8 118,915 0 683
ISHARES FUND 464286855 207 14,820 SH   SOLE 8 14,820 0 0
ISHARES FUND 464286871 556 25,271 SH   SOLE 8 25,271 0 0
ISHARES FUND 464286731 4,880 324,848 SH   SOLE 8 46,622 0 278,226
ISHARES FUND 464288109 215 2,600 SH   SOLE 8 0 0 2,600
ISHARES FUND 464288414 4,695 43,466 SH   SOLE 8 0 0 43,466
ISHARES OPT 464286772 5,731 104,200 SH Call SOLE 8 104,200 0 0
ISHARES OPT 464288778 43 1,200 SH Call SOLE 8 1,200 0 0
ISHARES FUND 464288182 62 984 SH   SOLE 8 0 0 984
ISHARES FUND 464288257 161 2,725 SH   SOLE 8 0 0 2,725
ISHARES OPT 464286731 406 27,000 SH Call SOLE 8 27,000 0 0
ISHARES OPT 464286731 1,297 86,400 SH Put SOLE 8 86,400 0 0
ISHARES OPT 464286855 237 16,900 SH Call SOLE 8 16,900 0 0
ISHARES OPT 464288752 864 32,000 SH Put SOLE 8 32,000 0 0
ISHARES FUND 464286509 178 6,862 SH   SOLE 8 6,862 0 0
ISHARES FUND 464288307 8 47 SH   SOLE 8 0 0 47
ISHARES FUND 464288513 2,597 29,486 SH   SOLE 8 0 0 29,486
ISHARES FUND 464288638 4,593 42,553 SH   SOLE 8 0 0 42,553
ISHARES FUND 464288885 499 7,221 SH   SOLE 8 0 0 7,221
ISHARES OPT 464286509 876 33,700 SH Call SOLE 8 33,700 0 0
ISHARES OPT 464288844 82 1,700 SH Put SOLE 8 1,700 0 0
ISHARES FUND 464286830 1 52 SH   SOLE 8 52 0 0
ISHARES FUND 464288604 8 54 SH   SOLE 8 0 0 54
ISHARES OPT 464286806 1,285 47,600 SH Call SOLE 8 47,600 0 0
ISHARES OPT 464286871 108 4,900 SH Put SOLE 8 4,900 0 0
ISHARES OPT 464288752 707 26,200 SH Call SOLE 8 26,200 0 0
ISHARES FUND 464286665 2,812 65,300 SH   SOLE 8 26 0 65,274
ISHARES FUND 464288158 385 3,650 SH   SOLE 8 0 0 3,650
ISHARES FUND 464286103 3,756 178,873 SH   SOLE 8 178,873 0 0
ISHARES FUND 464288448 2,013 62,914 SH   SOLE 8 0 0 62,914
ISHARES FUND 464288661 2,883 23,668 SH   SOLE 8 0 0 23,668
ISHARES OPT 464286400 82,294 2,571,700 SH Put SOLE 8 2,571,700 0 0
ISHARES OPT 464286509 783 30,100 SH Put SOLE 8 30,100 0 0
ISHARES OPT 464286772 6,138 111,600 SH Put SOLE 8 111,600 0 0
ISHARES OPT 464286806 4,717 174,700 SH Put SOLE 8 174,700 0 0
ISHARES OPT 464286830 1 100 SH Put SOLE 8 100 0 0
ISHARES OPT 464286848 108,250 9,020,800 SH Call SOLE 8 9,020,800 0 0
ISHARES FUND 464286731 44 2,933 SH   SOLE 9 2,933 0 0
ISHARES FUND 464286624 15 204 SH   SOLE 9 204 0 0
ISHARES FUND 464286640 24 638 SH   SOLE 9 638 0 0
ISHARES FUND 464286806 144 5,350 SH   SOLE 9 5,350 0 0
ISHARES FUND 464286509 17 644 SH   SOLE 9 644 0 0
ISHARES FUND 464286871 639 29,038 SH   SOLE 9 29,038 0 0
ISHARES FUND 464286830 19 1,545 SH   SOLE 9 1,545 0 0
ISHARES FUND 464288513 1,047 11,900 SH   SOLE 9 11,900 0 0
ISHARES FUND 464286772 63 1,154 SH   SOLE 9 1,154 0 0
ISHARES FUND 464286400 25 780 SH   SOLE 9 780 0 0
ISHARES FUND 464286673 554 46,177 SH   SOLE 9 46,177 0 0
ISHARES FUND 464286822 73 1,284 SH   SOLE 9 1,284 0 0
ISHARES COM 464286665 357 8,291 SH   SOLE 12 0 0 8,291
ISHARES COM 464288513 432 4,904 SH   SOLE 12 0 0 4,904
ISHARES COM 464288620 362 3,355 SH   SOLE 12 0 0 3,355
ISHARES COM 464288281 164 1,500 SH   SOLE 12 0 0 1,500
ISHARES COM 464286749 399 12,480 SH   SOLE 12 0 0 12,480
ISHARES COM 464288182 1,058 16,800 SH   SOLE 12 0 0 16,800
ISHARES COM 464286848 298 24,816 SH   SOLE 12 0 0 24,816
ISHARES COM 464286608 2,737 73,963 SH   SOLE 12 0 0 73,963
ISHARES FUND 464286855 42 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286848 156 12,970 SH   DFND 20 0 0 12,970
ISHARES FUND 464286632 15 290 SH   DFND 20 0 0 290
ISHARES FUND 464288687 49 1,260 SH   DFND 20 0 0 1,260
ISHARES FUND 464288729 440 6,290 SH   DFND 20 0 0 6,290
ISHARES FUND 464286640 771 20,300 SH   DFND 20 0 0 20,300
ISHARES FUND 464288257 1,528 25,894 SH   DFND 20 0 0 25,894
ISHARES FUND 464286822 3,790 66,491 SH   DFND 20 0 0 66,491
ISHARES FUND 464286772 114 2,069 SH   SOLE 20 0 2,069 0
ISHARES FUND 464286400 3,518 109,950 SH   DFND 20 0 0 109,950
ISHARES FUND 464286764 33 1,000 SH   DFND 20 0 0 1,000
ISHARES FUND 464286772 6,991 127,100 SH   DFND 20 0 0 127,100
ISHARES FUND 464288729 12,687 181,248 SH   SOLE 20 0 181,248 0
ISHARES FUND 464286665 52 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464288646 2,224 21,180 SH   SOLE 39 21,180 0 0
ISHARES FUND 464286830 5 456 SH   SOLE 44 456 0 0
ISHARES FUND 464286715 67 1,495 SH   SOLE 44 1,495 0 0
ISHARES FUND 464288513 641 7,275 SH   SOLE 44 7,275 0 0
ISHARES FUND 464286772 84 1,542 SH   SOLE 44 1,542 0 0
ISHARES FUND 464286780 13 196 SH   SOLE 44 196 0 0
ISHARES FUND 464286806 1,134 42,000 SH   SOLE 44 42,000 0 0
ISHARES FUND 464289842 7 235 SH   SOLE 44 235 0 0
ISHARES FUND 464286871 1 26 SH   SOLE 44 26 0 0
ISHARES FUND 464286103 1,167 55,600 SH   SOLE 44 55,600 0 0
ISHARES FUND 464286400 26,213 819,154 SH   SOLE 44 819,154 0 0
ISHARES FUND 464286673 0 6 SH   SOLE 44 6 0 0
ISHARES FUND 464286749 1 40 SH   SOLE 44 40 0 0
ISHARES OPT 464286400 32,000 1,000,000 SH Put SOLE 44 1,000,000 0 0
ISHARES FUND 464288752 81 3,000 SH   SOLE 44 3,000 0 0
ISHARES OPT 464286400 32,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
ISHARES FUND 464286731 0 25 SH   SOLE 44 25 0 0
ISHARES FUND 464286640 41 1,073 SH   SOLE 44 1,073 0 0
ISHARES FUND 464286665 4 87 SH   SOLE 44 87 0 0
ISHARES FUND 464286624 16 211 SH   SOLE 44 211 0 0
ISHARES FUND 464286509 143 5,500 SH   SOLE 44 5,500 0 0
ISHARES FUND 464286822 86 1,520 SH   SOLE 44 1,520 0 0
ISHARES FUND 464286848 105,232 8,769,352 SH   SOLE 44 8,769,352 0 0
ISHARES COM 464288513 35 400 SH   DFND 60 400 0 0
ISHARES COM 464286871 89 4,050 SH   DFND 60 4,050 0 0
ISHARES COM 464286665 52 1,200 SH   DFND 60 1,200 0 0
ISHARES COM 464288281 26 241 SH   DFND 60 241 0 0
ISHARES COM 464286772 710 12,902 SH   DFND 60 12,902 0 0
ISHARES COM 464286848 21 1,775 SH   DFND 60 1,775 0 0
ISHARES COM 464288646 23 216 SH   DFND 60 216 0 0
ISHARES FUND 464286772 121 2,204 SH   SOLE 66 0 2,204 0
ISHARES COM 464286665 44 1,020 SH   DFND 69 1,020 0 0
ISHARES COM 464286731 27 1,800 SH   DFND 69 1,800 0 0
ISHARES COM 464286772 121 2,200 SH   DFND 69 2,200 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 65 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464286400 1 40 SH   SOLE 99 40 0 0
ISHARES FUND 464286608 53 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 902 8,564 SH   SOLE 77 8,564 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 215 2,537 SH   SOLE 77 2,286 251 0
ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 8 68 SH   SOLE 77 0 68 0
ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 3 26 SH   SOLE 77 0 26 0
ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 125 1,082 SH   SOLE 77 1,082 0 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 537 11,655 SH   SOLE 77 0 0 11,655
ISHARES CORE S&ampP 500 ETF FUND 464287200 522 2,519 SH   SOLE 77 2,519 0 0
ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 1,205 8,034 SH   SOLE 77 6,801 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 11,289 103,779 SH   SOLE 77 102,354 0 1,425
ISHARES GOLD TRUST FUND 464285105 227 20,617 SH   SOLE 8 20,617 0 0
ISHARES GOLD TRUST OPT 464285105 2 200 SH Call SOLE 8 200 0 0
ISHARES GOLD TRUST OPT 464285105 141 12,800 SH Put SOLE 8 12,800 0 0
ISHARES GOLD TRUST COM 464285105 28 2,500 SH   DFND 60 2,500 0 0
ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1,843 15,928 SH   SOLE 77 11,855 123 3,950
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 25 229 SH   SOLE 77 196 33 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 392 6,216 SH   SOLE 77 290 5,926 0
ISHARES MSCI EAFE ETF FUND 464287465 10,629 167,418 SH   SOLE 77 107,188 46,445 13,785
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 688 9,850 SH   SOLE 77 9,850 0 0
ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 160 3,129 SH   SOLE 77 2,921 208 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 501 9,566 SH   SOLE 77 9,566 0 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1,655 41,782 SH   SOLE 77 21,712 16,270 3,800
ISHARES MSCI JAPAN ETF FUND 464286848 305 23,825 SH   SOLE 77 0 0 23,825
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 259 4,698 SH   SOLE 77 733 40 3,925
ISHARES MSCI TAIWAN ETF FUND 464286731 284 18,000 SH   SOLE 77 0 0 18,000
ISHARES NATIONAL AMT-FREE MUNI BOND ETF FUND 464288414 333 3,075 SH   SOLE 77 0 0 3,075
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 465 4,695 SH   SOLE 77 2,320 0 2,375
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 610 5,912 SH   SOLE 77 3,812 0 2,100
ISHARES RUSSELL 2000 ETF FUND 464287655 1,588 12,720 SH   SOLE 77 12,720 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 178 1,153 SH   SOLE 77 1,153 0 0
ISHARES RUSSELL MIDCAP ETF FUND 464287499 3,981 23,373 SH   SOLE 77 9,768 13,605 0
ISHARES S&ampP 500 GROWTH ETF FUND 464287309 656 5,763 SH   SOLE 77 5,763 0 0
ISHARES S&ampP 500 VALUE ETF FUND 464287408 660 7,154 SH   SOLE 77 7,154 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 45 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 21 1,000 SH   SOLE 44 1,000 0 0
ISHARES S&ampP MID CAP 400 VALUE ETF FUND 464287705 517 4,007 SH   SOLE 77 4,007 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 580 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 12,536 835,700 SH Put SOLE 8 835,700 0 0
ISHARES SILVER TRUST FUND 46428Q109 6,102 406,601 SH   SOLE 8 383,801 0 22,800
ISHARES SILVER TRUST OPT 46428Q109 7,517 501,100 SH Call SOLE 8 501,100 0 0
ISHARES SILVER TRUST COM 46428Q109 1,725 115,000 SH   SOLE 12 0 0 115,000
ISHARES SILVER TRUST FUND 46428Q109 2,174 144,891 SH   SOLE 44 144,891 0 0
ISHARES TR FUND 464287200 89 430 SH   SOLE 1 0 430 0
ISHARES TR COM 464287655 1,576 12,710 SH   SOLE 1 12,710 0 0
ISHARES TR FUND 464287226 69,251 641,211 SH   SOLE 1 641,211 0 0
ISHARES TR OPT 464287655 336,040 2,710,000 SH Put SOLE 1 2,710,000 0 0
ISHARES TR FUND 464287234 150,056 3,847,610 SH   SOLE 1 3,846,992 618 0
ISHARES TR FUND 464287739 33 465 SH   SOLE 1 465 0 0
ISHARES TR FUND 464287564 2,672 30,020 SH   SOLE 1 30,020 0 0
ISHARES TR FUND 464287176 389 3,470 SH   SOLE 1 0 3,470 0
ISHARES TR FUND 464287242 139 1,209 SH   SOLE 1 1,209 0 0
ISHARES TR FUND 464287184 56,133 1,220,180 SH   SOLE 8 1,062,491 0 157,689
ISHARES TR OPT 464287242 323,104 2,809,600 SH Put SOLE 8 2,809,600 0 0
ISHARES TR OPT 464287374 396 11,000 SH Call SOLE 8 11,000 0 0
ISHARES TR OPT 464287556 32,090 87,200 SH Put SOLE 8 87,200 0 0
ISHARES TR OPT 464287598 41 400 SH Call SOLE 8 400 0 0
ISHARES TR OPT 464287648 1,632 10,600 SH Call SOLE 8 10,600 0 0
ISHARES TR OPT 464287838 48 600 SH Call SOLE 8 600 0 0
ISHARES TR FUND 46434V787 4,519 188,281 SH   SOLE 8 188,281 0 0
ISHARES TR OPT 464287176 146 1,300 SH Put SOLE 8 1,300 0 0
ISHARES TR FUND 464287499 293 1,721 SH   SOLE 8 0 0 1,721
ISHARES TR FUND 464287556 22 60 SH   SOLE 8 0 0 60
ISHARES TR FUND 464287234 221,531 5,680,200 SH   SOLE 8 5,595,601 0 84,599
ISHARES TR FUND 464287242 151,988 1,321,635 SH   SOLE 8 1,188,988 0 132,647
ISHARES TR FUND 464287879 2 17 SH   SOLE 8 17 0 0
ISHARES TR OPT 464287184 354,926 7,715,800 SH Put SOLE 8 7,715,800 0 0
ISHARES TR OPT 464287234 254,218 6,518,400 SH Call SOLE 8 6,518,400 0 0
ISHARES TR OPT 464287614 168 1,700 SH Call SOLE 8 1,700 0 0
ISHARES TR OPT 464287804 620 5,300 SH Call SOLE 8 5,300 0 0
ISHARES TR OPT 464287168 150 2,000 SH Put SOLE 8 2,000 0 0
ISHARES TR FUND 464287457 24,462 291,237 SH   SOLE 8 0 0 291,237
ISHARES TR FUND 464287473 207 2,828 SH   SOLE 8 0 0 2,828
ISHARES TR FUND 464287622 151 1,300 SH   SOLE 8 42 0 1,258
ISHARES TR FUND 464287176 1,428 12,758 SH   SOLE 8 10,726 0 2,032
ISHARES TR OPT 464287200 683 3,300 SH Call SOLE 8 3,300 0 0
ISHARES TR OPT 464287432 140,575 1,201,500 SH Call SOLE 8 1,201,500 0 0
ISHARES TR OPT 464287655 832,487 6,713,600 SH Call SOLE 8 6,713,600 0 0
ISHARES TR OPT 464287689 25 200 SH Call SOLE 8 200 0 0
ISHARES TR FUND 464287309 58 509 SH   SOLE 8 0 0 509
ISHARES TR OPT 464287507 253 1,700 SH Put SOLE 8 1,700 0 0
ISHARES TR FUND 464287861 4 93 SH   SOLE 8 93 0 0
ISHARES TR FUND 46434V548 35 1,938 SH   SOLE 8 0 0 1,938
ISHARES TR OPT 464287168 518 6,900 SH Call SOLE 8 6,900 0 0
ISHARES TR OPT 464287432 246,566 2,107,400 SH Put SOLE 8 2,107,400 0 0
ISHARES TR OPT 464287440 1,439 13,700 SH Put SOLE 8 13,700 0 0
ISHARES TR FUND 464287440 2,537 24,074 SH   SOLE 8 0 0 24,074
ISHARES TR FUND 464287507 299 2,007 SH   SOLE 8 0 0 2,007
ISHARES TR FUND 464287614 7,211 72,839 SH   SOLE 8 0 0 72,839
ISHARES TR FUND 464287648 3,316 21,519 SH   SOLE 8 0 0 21,519
ISHARES TR FUND 464287804 471 4,017 SH   SOLE 8 0 0 4,017
ISHARES TR FUND 46429B655 750 15,015 SH   SOLE 8 0 0 15,015
ISHARES TR OPT 464287242 17,308 150,500 SH Call SOLE 8 150,500 0 0
ISHARES TR OPT 464287374 162 4,500 SH Put SOLE 8 4,500 0 0
ISHARES TR OPT 464287440 7,760 73,900 SH Call SOLE 8 73,900 0 0
ISHARES TR OPT 464287465 208,379 3,307,600 SH Put SOLE 8 3,307,600 0 0
ISHARES TR OPT 464287507 626 4,200 SH Call SOLE 8 4,200 0 0
ISHARES TR OPT 464287556 78,899 214,400 SH Call SOLE 8 214,400 0 0
ISHARES TR OPT 464287598 1,143 11,100 SH Put SOLE 8 11,100 0 0
ISHARES TR FUND 464287101 326 3,619 SH   SOLE 8 0 0 3,619
ISHARES TR FUND 464287119 247 2,088 SH   SOLE 8 0 0 2,088
ISHARES TR FUND 464287168 3,403 45,334 SH   SOLE 8 0 0 45,334
ISHARES TR FUND 464287192 701 4,866 SH   SOLE 8 4,866 0 0
ISHARES TR FUND 464287481 3,043 31,735 SH   SOLE 8 0 0 31,735
ISHARES TR FUND 464287630 2,418 23,941 SH   SOLE 8 0 0 23,941
ISHARES TR FUND 464287739 7,732 108,898 SH   SOLE 8 103,691 0 5,207
ISHARES TR OPT 464287614 99 1,000 SH Put SOLE 8 1,000 0 0
ISHARES TR OPT 464287655 2,891,221 23,316,300 SH Put SOLE 8 23,316,300 0 0
ISHARES TR OPT 464287804 70 600 SH Put SOLE 8 600 0 0
ISHARES TR FUND 464287390 1 19 SH   SOLE 8 19 0 0
ISHARES TR FUND 464287465 110,702 1,757,092 SH   SOLE 8 1,064,435 0 692,657
ISHARES TR FUND 464287200 199 962 SH   SOLE 8 281 0 681
ISHARES TR FUND 464287408 591 6,401 SH   SOLE 8 0 0 6,401
ISHARES TR FUND 464287432 37,432 319,908 SH   SOLE 8 274,589 0 45,319
ISHARES TR FUND 464287655 87,827 708,281 SH   SOLE 8 622,989 0 85,292
ISHARES TR FUND 464287689 1,591 12,934 SH   SOLE 8 0 0 12,934
ISHARES TR OPT 464287176 24,170 215,800 SH Call SOLE 8 215,800 0 0
ISHARES TR OPT 464287192 4,219 29,300 SH Put SOLE 8 29,300 0 0
ISHARES TR OPT 464287200 269 1,300 SH Put SOLE 8 1,300 0 0
ISHARES TR OPT 464287630 313 3,100 SH Put SOLE 8 3,100 0 0
ISHARES TR OPT 464287648 2,325 15,100 SH Put SOLE 8 15,100 0 0
ISHARES TR OPT 464287739 34,861 491,000 SH Put SOLE 8 491,000 0 0
ISHARES TR OPT 464287788 45 500 SH Put SOLE 8 500 0 0
ISHARES TR OPT 464287630 485 4,800 SH Call SOLE 8 4,800 0 0
ISHARES TR OPT 464287739 5,488 77,300 SH Call SOLE 8 77,300 0 0
ISHARES TR OPT 464287788 116 1,300 SH Call SOLE 8 1,300 0 0
ISHARES TR FUND 464287598 6,998 67,939 SH   SOLE 8 2,641 0 65,298
ISHARES TR OPT 464287184 191,424 4,161,400 SH Call SOLE 8 4,161,400 0 0
ISHARES TR OPT 464287192 1,973 13,700 SH Call SOLE 8 13,700 0 0
ISHARES TR OPT 464287234 622,366 15,958,100 SH Put SOLE 8 15,958,100 0 0
ISHARES TR OPT 464287465 31,708 503,300 SH Call SOLE 8 503,300 0 0
ISHARES TR FUND 464287226 7,969 73,709 SH   SOLE 8 0 0 73,709
ISHARES TR FUND 464287465 563 8,939 SH   SOLE 9 8,939 0 0
ISHARES TR FUND 46429B309 14 589 SH   SOLE 9 589 0 0
ISHARES TR FUND 46429B598 50 1,675 SH   SOLE 9 1,675 0 0
ISHARES TR FUND 464287226 859 7,953 SH   SOLE 9 7,953 0 0
ISHARES TR FUND 464287200 683 3,300 SH   SOLE 9 3,300 0 0
ISHARES TR FUND 464287655 18,642 150,341 SH   SOLE 9 150,341 0 0
ISHARES TR FUND 464287739 8,658 121,938 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 7,320 187,699 SH   SOLE 9 187,699 0 0
ISHARES TR FUND 46429B408 9 245 SH   SOLE 9 245 0 0
ISHARES TR FUND 464287184 148 3,228 SH   SOLE 9 3,228 0 0
ISHARES TR COM 464287200 2,088 10,089 SH   SOLE 12 0 0 10,089
ISHARES TR COM 464287655 570 4,600 SH   SOLE 12 0 0 4,600
ISHARES TR COM 464287184 713 15,494 SH   SOLE 12 0 0 15,494
ISHARES TR COM 464287176 308 2,750 SH   SOLE 12 0 0 2,750
ISHARES TR COM 464287234 1,432 36,715 SH   SOLE 12 0 0 36,715
ISHARES TR COM 464287432 1,158 9,900 SH   SOLE 12 0 0 9,900
ISHARES TR COM 464287440 303 2,887 SH   SOLE 12 0 0 2,887
ISHARES TR COM 464287507 881 5,910 SH   SOLE 12 0 0 5,910
ISHARES TR COM 46434V548 1,325 73,627 SH   SOLE 12 0 0 73,627
ISHARES TR COM 464287390 44 1,506 SH   SOLE 12 0 0 1,506
ISHARES TR COM 464287382 163 2,970 SH   SOLE 12 0 0 2,970
ISHARES TR COM 464287457 764 9,101 SH   SOLE 12 0 0 9,101
ISHARES TR COM 464287242 294 2,556 SH   SOLE 12 0 0 2,556
ISHARES TR FUND 464287184 400 8,700 SH   DFND 20 0 0 8,700
ISHARES TR FUND 464287200 47,476 229,354 SH   SOLE 20 0 229,354 0
ISHARES TR FUND 464287200 3,079 14,875 SH   DFND 20 0 0 14,875
ISHARES TR FUND 464287184 803 17,450 SH   SOLE 20 0 17,450 0
ISHARES TR FUND 46429B663 107 1,460 SH   DFND 20 0 0 1,460
ISHARES TR FUND 464287234 205 5,245 SH   SOLE 20 0 5,245 0
ISHARES TR FUND 464287390 2,545 87,750 SH   DFND 20 0 0 87,750
ISHARES TR FUND 464287234 546 14,000 SH   DFND 20 0 0 14,000
ISHARES TR FUND 464287226 258 2,387 SH   DFND 20 0 0 2,387
ISHARES TR FUND 464287382 239 4,350 SH   DFND 20 0 0 4,350
ISHARES TR COM 464287655 68 552 SH   DFND 23 552 0 0
ISHARES TR FUND 464287390 2,845 98,112 SH   SOLE 44 98,112 0 0
ISHARES TR FUND 46434V548 1,121 62,300 SH   SOLE 44 62,300 0 0
ISHARES TR OPT 464287184 46,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
ISHARES TR FUND 464287242 254 2,206 SH   SOLE 44 2,206 0 0
ISHARES TR OPT 464287234 196,950 5,050,000 SH Call SOLE 44 5,050,000 0 0
ISHARES TR FUND 464287499 27 160 SH   SOLE 44 160 0 0
ISHARES TR FUND 464287507 745 5,003 SH   SOLE 44 5,003 0 0
ISHARES TR OPT 464287465 233,100 3,700,000 SH Call SOLE 44 3,700,000 0 0
ISHARES TR FUND 464287226 3,894 36,050 SH   SOLE 44 36,050 0 0
ISHARES TR FUND 464287432 5,850 50,000 SH   SOLE 44 50,000 0 0
ISHARES TR FUND 464287168 255 3,400 SH   SOLE 44 3,400 0 0
ISHARES TR FUND 464287200 21 100 SH   SOLE 44 100 0 0
ISHARES TR FUND 464287556 920 2,500 SH   SOLE 44 2,500 0 0
ISHARES TR FUND 464287655 626,188 5,049,904 SH   SOLE 44 5,049,904 0 0
ISHARES TR FUND 464287739 163,420 2,301,684 SH   SOLE 44 2,301,684 0 0
ISHARES TR FUND 46429B671 242,611 4,332,341 SH   SOLE 44 4,332,341 0 0
ISHARES TR OPT 464287234 179,400 4,600,000 SH Put SOLE 44 4,600,000 0 0
ISHARES TR FUND 464287234 25,125 644,226 SH   SOLE 44 644,226 0 0
ISHARES TR FUND 464287176 1,811 16,173 SH   SOLE 44 16,173 0 0
ISHARES TR FUND 464287184 35,825 778,830 SH   SOLE 44 778,830 0 0
ISHARES TR OPT 464287184 46,000 1,000,000 SH Put SOLE 44 1,000,000 0 0
ISHARES TR FUND 464287622 4,468 38,520 SH   SOLE 44 38,520 0 0
ISHARES TR FUND 464287465 32,507 515,985 SH   SOLE 44 515,985 0 0
ISHARES TR OPT 464287465 18,900 300,000 SH Put SOLE 44 300,000 0 0
ISHARES TR FUND 464287788 169 1,900 SH   SOLE 44 1,900 0 0
ISHARES TR COM 464287861 45 1,040 SH   DFND 60 1,040 0 0
ISHARES TR COM 464287176 72 640 SH   DFND 60 640 0 0
ISHARES TR COM 464287242 159 1,385 SH   DFND 60 1,385 0 0
ISHARES TR COM 464287200 3,821 18,458 SH   DFND 60 18,458 0 0
ISHARES TR COM 464287234 61 1,560 SH   DFND 60 1,560 0 0
ISHARES TR COM 464287457 62 740 SH   DFND 60 740 0 0
ISHARES TR COM 464287234 929 23,815 SH   DFND 68 23,815 0 0
ISHARES TR COM 464287200 24,488 118,300 SH   DFND 68 118,300 0 0
ISHARES TR COM 464287572 38 510 SH   DFND 69 510 0 0
ISHARES TR COM 464287200 539 2,604 SH   DFND 69 2,604 0 0
ISHARES TR COM 464287234 251 6,435 SH   DFND 69 6,435 0 0
ISHARES TR FUND 464287200 25 120 SH   SOLE 99 120 0 0
ISHARES TR FUND 464287234 31 800 SH   SOLE 99 800 0 0
ISHARES U S ETF TR FUND 46431W846 19,570 199,691 SH   SOLE 8 199,691 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 108 1,516 SH   SOLE 77 1,516 0 0
ISIS PHARMACEUTICALS INC COM 464330109 112 1,939 SH   DFND 8 0 0 1,939
ISIS PHARMACEUTICALS INC OPT 464330109 5,409 94,900 SH Call SOLE 8 94,900 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 4,218 74,000 SH Put SOLE 8 74,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,558 62,400 SH   SOLE 8 62,400 0 0
ISIS PHARMACEUTICALS INC COM 464330109 946 16,602 SH   SOLE 44 16,602 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 97 5,400 SH Call SOLE 8 5,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8 422 SH   SOLE 44 422 0 0
ISRAEL CHEMICALS LTD COM M5920A109 1 200 SH   SOLE 8 200 0 0
ISRAEL CHEMICALS LTD COM M5920A109 245 40,803 SH   SOLE 9 40,803 0 0
ISTAR FINL INC TRUS 45031U101 374 28,747 SH   SOLE 8 28,747 0 0
ISTAR FINL INC OPT 45031U101 21 1,600 SH Call SOLE 8 1,600 0 0
ISTAR FINL INC TRUS 45031U101 35 2,744 SH   SOLE 44 2,744 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 176 17,590 SH Put SOLE 8 17,590 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3 283 SH   DFND 8 0 0 283
ITAU UNIBANCO HLDG SA OPT 465562106 78 7,760 SH Call SOLE 8 7,760 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 185 18,538 SH   SOLE 8 18,538 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 17 1,772 SH   SOLE 9 1,772 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3,099 309,872 SH   SOLE 39 309,872 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,441 744,067 SH   SOLE 44 744,067 0 0
ITC HLDGS CORP COM 465685105 0 12 SH   DFND 8 0 0 12
ITC HLDGS CORP COM 465685105 2,939 91,840 SH   SOLE 44 91,840 0 0
ITRON INC COM 465741106 4 126 SH   DFND 8 0 0 126
ITRON INC COM 465741106 447 13,143 SH   SOLE 8 13,143 0 0
ITRON INC COM 465741106 47 1,394 SH   SOLE 44 1,394 0 0
ITT CORP NEW OPT 450911201 37 900 SH Put SOLE 8 900 0 0
ITT CORP NEW COM 450911201 26 640 SH   DFND 8 0 0 640
ITT CORP NEW OPT 450911201 33 800 SH Call SOLE 8 800 0 0
ITT CORP NEW COM 450911201 125 3,052 SH   SOLE 44 3,052 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 17 SH   SOLE 8 17 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 83 27,600 SH Put SOLE 8 27,600 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 296 98,500 SH Call SOLE 8 98,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 75 SH   SOLE 44 75 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 6 275 SH   DFND 8 0 0 275
ITURAN LOCATION AND CONTROL COM M6158M104 36 1,520 SH   SOLE 9 1,520 0 0
IXIA COM 45071R109 14 1,159 SH   SOLE 44 1,159 0 0
J &amp J SNACK FOODS CORP COM 466032109 0 2 SH   SOLE 8 2 0 0
J &amp J SNACK FOODS CORP COM 466032109 31 285 SH   SOLE 44 285 0 0
J G WENTWORTH CO COM 46618D108 2 277 SH   SOLE 44 277 0 0
J2 GLOBAL INC COM 48123V102 8,124 121,253 SH   SOLE 1 121,253 0 0
J2 GLOBAL INC COM 48123V102 228 3,400 SH   SOLE 8 3,400 0 0
J2 GLOBAL INC COM 48123V102 26 386 SH   DFND 8 0 0 386
J2 GLOBAL INC COM 48123V102 62 923 SH   SOLE 44 923 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 138 17,227 SH   SOLE 8 17,227 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 70 8,700 SH Put SOLE 8 8,700 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 1,142 142,700 SH Call SOLE 8 142,700 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 591 73,900 SH   SOLE 39 73,900 0 0
JABIL CIRCUIT INC COM 466313103 382 18,177 SH   SOLE 8 18,177 0 0
JABIL CIRCUIT INC OPT 466313103 269 12,800 SH Call SOLE 8 12,800 0 0
JABIL CIRCUIT INC OPT 466313103 113 5,400 SH Put SOLE 8 5,400 0 0
JABIL CIRCUIT INC COM 466313103 134 6,368 SH   SOLE 44 6,368 0 0
JACK IN THE BOX INC OPT 466367109 422 4,800 SH Put SOLE 8 4,800 0 0
JACK IN THE BOX INC COM 466367109 13 146 SH   SOLE 8 0 0 146
JACK IN THE BOX INC OPT 466367109 642 7,300 SH Call SOLE 8 7,300 0 0
JACK IN THE BOX INC COM 466367109 63 714 SH   SOLE 44 714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,589 189,714 SH   SOLE 1 189,714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 82 SH   SOLE 8 82 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 8 200 SH Put SOLE 8 200 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 44 1,100 SH Call SOLE 8 1,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 292 SH   SOLE 9 292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,944 48,585 SH   SOLE 44 48,585 0 0
JAKKS PAC INC COM 47012E106 88 9,765 SH   SOLE 44 9,765 0 0
JAMBA INC COM 47023A309 4 266 SH   SOLE 44 266 0 0
JAMES RIV GROUP LTD COM G5005R107 185 7,390 SH   SOLE 1 7,390 0 0
JAMES RIV GROUP LTD COM G5005R107 6 210 SH   SOLE 44 210 0 0
JANUS CAP GROUP INC COM 47102X105 163 9,580 SH   SOLE 1 9,580 0 0
JANUS CAP GROUP INC OPT 47102X105 34 2,000 SH Call SOLE 8 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 17 1,000 SH   SOLE 8 0 0 1,000
JANUS CAP GROUP INC COM 47102X105 2 120 SH   DFND 8 0 0 120
JANUS CAP GROUP INC BOND 47102XAH8 23,431 14,554,000 PRN   SOLE 8 0 0 14,554,000
JANUS CAP GROUP INC OPT 47102X105 153 9,000 SH Put SOLE 8 9,000 0 0
JANUS CAP GROUP INC COM 47102X105 90 5,326 SH   SOLE 44 5,326 0 0
JARDEN CORP BOND 471109AM0 3,712 3,200,000 PRN   SOLE 8 0 0 3,200,000
JARDEN CORP COM 471109108 7 134 SH   DFND 8 0 0 134
JARDEN CORP BOND 471109AH1 2,400 1,437,000 PRN   SOLE 8 0 0 1,437,000
JARDEN CORP BOND 471109AL2 1,373 995,000 PRN   SOLE 8 0 0 995,000
JARDEN CORP OPT 471109108 51 1,000 SH Put SOLE 8 1,000 0 0
JARDEN CORP COM 471109108 18 355 SH   SOLE 8 355 0 0
JARDEN CORP OPT 471109108 5 100 SH Call SOLE 8 100 0 0
JARDEN CORP COM 471109108 1,211 23,750 SH   DFND 20 0 0 23,750
JARDEN CORP COM 471109108 1,128 22,116 SH   SOLE 44 22,116 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 1 156 SH   SOLE 44 156 0 0
JAZZ PHARMACEUTICALS PLC OPT G50871105 2,640 15,000 SH Put SOLE 8 15,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10 53 SH   DFND 8 0 0 53
JAZZ PHARMACEUTICALS PLC COM G50871105 1,942 11,033 SH   SOLE 8 11,033 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,177 6,684 SH   SOLE 44 6,684 0 0
JD COM INC OPT 47215P106 15,038 442,300 SH Call SOLE 8 442,300 0 0
JD COM INC ADR 47215P106 9,056 266,313 SH   SOLE 8 251,849 0 14,464
JD COM INC OPT 47215P106 7,626 224,300 SH Put SOLE 8 224,300 0 0
JDS UNIPHASE CORP COM 46612J507 2 140 SH   DFND 8 0 0 140
JDS UNIPHASE CORP BOND 46612JAF8 4,962 5,063,000 PRN   SOLE 8 0 0 5,063,000
JDS UNIPHASE CORP OPT 46612J507 1,665 151,400 SH Put SOLE 8 151,400 0 0
JDS UNIPHASE CORP COM 46612J507 826 75,060 SH   SOLE 8 75,060 0 0
JDS UNIPHASE CORP OPT 46612J507 938 85,300 SH Call SOLE 8 85,300 0 0
JDS UNIPHASE CORP BOND 46612JAF8 23 23,000 PRN   DFND 8 0 0 23,000
JDS UNIPHASE CORP COM 46612J507 1,533 139,326 SH   SOLE 44 139,326 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 30 29,000 PRN   DFND 8 0 0 29,000
JETBLUE AIRWAYS CORP COM 477143101 81 4,050 SH   SOLE 1 4,050 0 0
JETBLUE AIRWAYS CORP OPT 477143101 5,460 273,000 SH Call SOLE 8 273,000 0 0
JETBLUE AIRWAYS CORP OPT 477143101 750 37,500 SH Put SOLE 8 37,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,201 110,053 SH   SOLE 8 110,053 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,610 130,464 SH   SOLE 44 130,464 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,752 60,400 SH Call SOLE 8 60,400 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 75 2,567 SH   SOLE 8 2,567 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,781 61,400 SH Put SOLE 8 61,400 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 57 1,981 SH   SOLE 9 1,981 0 0
JIVE SOFTWARE INC COM 47760A108 22 4,456 SH   SOLE 8 4,456 0 0
JIVE SOFTWARE INC OPT 47760A108 5 900 SH Call SOLE 8 900 0 0
JIVE SOFTWARE INC OPT 47760A108 29 5,700 SH Put SOLE 8 5,700 0 0
JIVE SOFTWARE INC COM 47760A108 4 895 SH   SOLE 44 895 0 0
JMP GROUP LLC COM 46629U107 0 19 SH   SOLE 8 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 510 SH   DFND 8 0 0 510
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 94 SH   SOLE 8 94 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 560 SH   SOLE 44 560 0 0
JOHNSON &amp JOHNSON COM 478160104 41,513 427,972 SH   SOLE 1 98,460 329,512 0
JOHNSON &amp JOHNSON OPT 478160104 35,696 368,000 SH Call SOLE 1 368,000 0 0
JOHNSON &amp JOHNSON COM 478160104 58 606 SH   DFND 8 0 0 606
JOHNSON &amp JOHNSON OPT 478160104 22,466 231,600 SH Call SOLE 8 231,600 0 0
JOHNSON &amp JOHNSON OPT 478160104 138,633 1,429,200 SH Put SOLE 8 1,429,200 0 0
JOHNSON &amp JOHNSON COM 478160104 60,906 627,919 SH   SOLE 8 538,462 0 89,457
JOHNSON &amp JOHNSON COM 478160104 69,546 716,979 SH   SOLE 9 716,979 0 0
JOHNSON &amp JOHNSON OPT 478160104 17,751 183,000 SH Call SOLE 9 183,000 0 0
JOHNSON &amp JOHNSON COM 478160104 16,233 167,354 SH   SOLE 12 0 0 167,354
JOHNSON &amp JOHNSON COM 478160104 136 1,400 SH   DFND 20 0 0 1,400
JOHNSON &amp JOHNSON COM 478160104 1,680 17,322 SH   SOLE 20 0 17,322 0
JOHNSON &amp JOHNSON COM 478160104 481 4,962 SH   DFND 23 4,962 0 0
JOHNSON &amp JOHNSON COM 478160104 1,164 12,000 SH   SOLE 42 12,000 0 0
JOHNSON &amp JOHNSON COM 478160104 458,063 4,722,303 SH   SOLE 44 4,722,303 0 0
JOHNSON &amp JOHNSON COM 478160104 2,179 22,462 SH   DFND 60 22,462 0 0
JOHNSON &amp JOHNSON COM 478160104 3,406 35,118 SH   SOLE 66 0 35,118 0
JOHNSON &amp JOHNSON COM 478160104 127 1,310 SH   DFND 68 1,310 0 0
JOHNSON &amp JOHNSON COM 478160104 1,588 16,375 SH   DFND 69 16,375 0 0
JOHNSON &amp JOHNSON EQUITY 478160104 335 3,433 SH   SOLE 77 0 3,433 0
JOHNSON &amp JOHNSON COM 478160104 173 1,785 SH   SOLE 99 1,785 0 0
JOHNSON CTLS INC COM 478366107 1,940 39,583 SH   SOLE 1 39,583 0 0
JOHNSON CTLS INC OPT 478366107 3,180 64,900 SH Put SOLE 8 64,900 0 0
JOHNSON CTLS INC COM 478366107 860 17,528 SH   SOLE 8 14,036 0 3,492
JOHNSON CTLS INC OPT 478366107 2,141 43,700 SH Call SOLE 8 43,700 0 0
JOHNSON CTLS INC COM 478366107 1 12 SH   DFND 8 0 0 12
JOHNSON CTLS INC COM 478366107 248 5,055 SH   SOLE 9 5,055 0 0
JOHNSON CTLS INC COM 478366107 10,156 207,280 SH   SOLE 44 207,280 0 0
JOHNSON OUTDOORS INC COM 479167108 2 96 SH   SOLE 44 96 0 0
JONES ENERGY INC COM 48019R108 5 553 SH   SOLE 44 553 0 0
JONES LANG LASALLE INC COM 48020Q107 534 3,120 SH   SOLE 1 3,120 0 0
JONES LANG LASALLE INC COM 48020Q107 1,954 11,428 SH   SOLE 8 11,428 0 0
JONES LANG LASALLE INC OPT 48020Q107 1,539 9,000 SH Call SOLE 8 9,000 0 0
JONES LANG LASALLE INC OPT 48020Q107 1,248 7,300 SH Put SOLE 8 7,300 0 0
JONES LANG LASALLE INC COM 48020Q107 14,827 86,705 SH   SOLE 44 86,705 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 3 466 SH   SOLE 44 466 0 0
JOY GLOBAL INC COM 481165108 5,235 145,411 SH   SOLE 1 145,411 0 0
JOY GLOBAL INC COM 481165108 706 19,624 SH   SOLE 8 19,624 0 0
JOY GLOBAL INC OPT 481165108 756 21,000 SH Call SOLE 8 21,000 0 0
JOY GLOBAL INC OPT 481165108 1,170 32,500 SH Put SOLE 8 32,500 0 0
JOY GLOBAL INC COM 481165108 720 20,000 SH   SOLE 12 0 0 20,000
JOY GLOBAL INC COM 481165108 2,618 72,721 SH   SOLE 44 72,721 0 0
JPMORGAN CHASE &amp CO COM 46625H100 16,137 240,851 SH   SOLE 1 209,320 31,531 0
JPMORGAN CHASE &amp CO OPT 46625H100 191,573 2,859,300 SH Put SOLE 8 2,859,300 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 98,055 1,463,500 SH Call SOLE 8 1,463,500 0 0
JPMORGAN CHASE &amp CO COM 46625H100 35,292 526,810 SH   SOLE 8 368,727 0 158,083
JPMORGAN CHASE &amp CO COM 46625H100 62 941 SH   DFND 8 0 0 941
JPMORGAN CHASE &amp CO FUND 46625H365 1,680 43,228 SH   SOLE 8 0 0 43,228
JPMORGAN CHASE &amp CO COM 46625H100 641 9,571 SH   SOLE 9 9,571 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,548 38,032 SH   SOLE 12 0 0 38,032
JPMORGAN CHASE &amp CO COM 46625H100 2,482 37,044 SH   SOLE 20 0 37,044 0
JPMORGAN CHASE &amp CO COM 46625H100 676 10,085 SH   DFND 20 0 0 10,085
JPMORGAN CHASE &amp CO COM 46625H100 99 1,476 SH   DFND 23 1,476 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,206 18,000 SH   SOLE 42 18,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 139,570 2,083,124 SH   SOLE 44 2,083,124 0 0
JPMORGAN CHASE &amp CO COM 46625H100 228 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 235 3,500 SH   SOLE 66 0 3,500 0
JPMORGAN CHASE &amp CO COM 46625H100 38 560 SH   DFND 68 560 0 0
JPMORGAN CHASE &amp CO COM 46625H100 496 7,401 SH   DFND 69 7,401 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,398 20,870 SH   SOLE 99 20,870 0 0
JUNIPER NETWORKS INC COM 48203R104 3,427 137,062 SH   SOLE 1 137,062 0 0
JUNIPER NETWORKS INC COM 48203R104 20 860 SH   DFND 8 0 0 860
JUNIPER NETWORKS INC OPT 48203R104 1,853 74,100 SH Call SOLE 8 74,100 0 0
JUNIPER NETWORKS INC COM 48203R104 172 6,867 SH   SOLE 8 50 0 6,817
JUNIPER NETWORKS INC OPT 48203R104 2,458 98,300 SH Put SOLE 8 98,300 0 0
JUNIPER NETWORKS INC COM 48203R104 3,625 144,998 SH   SOLE 44 144,998 0 0
JUNO THERAPEUTICS INC COM 48205A109 345 6,514 SH   SOLE 8 6,514 0 0
JUNO THERAPEUTICS INC COM 48205A109 105 1,990 SH   SOLE 44 1,990 0 0
K12 INC OPT 48273U102 1 100 SH Put SOLE 8 100 0 0
K12 INC COM 48273U102 4 292 SH   SOLE 8 292 0 0
K12 INC COM 48273U102 8 646 SH   SOLE 44 646 0 0
K2M GROUP HLDGS INC COM 48273J107 82 3,437 SH   SOLE 44 3,437 0 0
KADANT INC COM 48282T104 10 210 SH   SOLE 44 210 0 0
KAISER ALUMINUM CORP COM 483007704 27 320 SH   DFND 8 0 0 320
KAISER ALUMINUM CORP COM 483007704 1,181 14,228 SH   SOLE 44 14,228 0 0
KAMADA LTD COM M6240T109 28 9,492 SH   SOLE 9 9,492 0 0
KAMAN CORP COM 483548103 2,209 53,893 SH   SOLE 44 53,893 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 1,201 133,400 SH Call SOLE 8 133,400 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 296 32,900 SH Put SOLE 8 32,900 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 204 22,661 SH   SOLE 8 22,661 0 0
KANSAS CITY LIFE INS CO COM 484836101 3 71 SH   SOLE 44 71 0 0
KANSAS CITY SOUTHERN COM 485170302 312 3,422 SH   SOLE 8 3,422 0 0
KANSAS CITY SOUTHERN OPT 485170302 1,511 16,600 SH Call SOLE 8 16,600 0 0
KANSAS CITY SOUTHERN OPT 485170302 1,620 17,800 SH Put SOLE 8 17,800 0 0
KANSAS CITY SOUTHERN COM 485170302 4 40 SH   DFND 8 0 0 40
KANSAS CITY SOUTHERN COM 485170302 0 1 SH   SOLE 9 1 0 0
KANSAS CITY SOUTHERN COM 485170302 6,012 66,081 SH   SOLE 44 66,081 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 3 141 SH   SOLE 1 141 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 136 5,900 SH Call SOLE 8 5,900 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 120 5,200 SH Put SOLE 8 5,200 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 18 760 SH   DFND 8 0 0 760
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 325 14,118 SH   SOLE 8 14,118 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 37 1,630 SH   SOLE 44 1,630 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 83 2,252 SH   SOLE 44 2,252 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 66 SH   SOLE 8 66 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 442 SH   SOLE 44 442 0 0
KATE SPADE &amp CO COM 485865109 961 45,730 SH   SOLE 8 45,730 0 0
KATE SPADE &amp CO OPT 485865109 590 28,100 SH Call SOLE 8 28,100 0 0
KATE SPADE &amp CO OPT 485865109 783 37,300 SH Put SOLE 8 37,300 0 0
KATE SPADE &amp CO COM 485865109 1,559 74,205 SH   SOLE 44 74,205 0 0
KB FINANCIAL GROUP INC ADR 48241A105 1,778 55,584 SH   SOLE 1 0 55,584 0
KB FINANCIAL GROUP INC ADR 48241A105 166 5,177 SH   SOLE 20 0 5,177 0
KB FINANCIAL GROUP INC ADR 48241A105 453 14,145 SH   SOLE 66 0 14,145 0
KB HOME COM 48666K109 638 39,926 SH   SOLE 8 39,926 0 0
KB HOME OPT 48666K109 973 60,800 SH Call SOLE 8 60,800 0 0
KB HOME OPT 48666K109 1,390 86,900 SH Put SOLE 8 86,900 0 0
KB HOME COM 48666K109 125 7,748 SH   SOLE 44 7,748 0 0
KBR INC OPT 48242W106 612 32,200 SH Put SOLE 8 32,200 0 0
KBR INC OPT 48242W106 84 4,400 SH Call SOLE 8 4,400 0 0
KBR INC COM 48242W106 179 9,356 SH   SOLE 8 9,356 0 0
KBR INC COM 48242W106 0 1 SH   SOLE 9 1 0 0
KBR INC COM 48242W106 562 29,543 SH   SOLE 44 29,543 0 0
KCG HLDGS INC OPT 48244B100 17 1,400 SH Put SOLE 8 1,400 0 0
KCG HLDGS INC OPT 48244B100 421 35,100 SH Call SOLE 8 35,100 0 0
KCG HLDGS INC COM 48244B100 10 829 SH   SOLE 44 829 0 0
KEARNY FINL CORP MD COM 48716P108 20 1,790 SH   SOLE 44 1,790 0 0
KELLOGG CO OPT 487836108 2,437 39,300 SH Call SOLE 8 39,300 0 0
KELLOGG CO COM 487836108 592 9,518 SH   SOLE 8 0 0 9,518
KELLOGG CO OPT 487836108 1,593 25,700 SH Put SOLE 8 25,700 0 0
KELLOGG CO COM 487836108 5,051 81,470 SH   SOLE 9 81,470 0 0
KELLOGG CO COM 487836108 14,423 232,632 SH   SOLE 44 232,632 0 0
KELLY SVCS INC COM 488152208 9 568 SH   SOLE 44 568 0 0
KEMPER CORP DEL COM 488401100 0 2 SH   SOLE 8 2 0 0
KEMPER CORP DEL COM 488401100 63 1,675 SH   SOLE 44 1,675 0 0
KENNAMETAL INC COM 489170100 1,971 57,975 SH   SOLE 8 57,975 0 0
KENNAMETAL INC COM 489170100 89 2,606 SH   SOLE 44 2,606 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 318 13,240 SH   SOLE 1 13,240 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,625 67,698 SH   SOLE 8 67,698 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 43 1,776 SH   SOLE 44 1,776 0 0
KENON HLDGS LTD COM Y46717107 12 629 SH   SOLE 8 629 0 0
KENON HLDGS LTD COM Y46717107 1,471 77,412 SH   SOLE 9 77,412 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 180 19,961 SH   SOLE 8 19,961 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 669 74,300 SH Call SOLE 8 74,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 2,646 SH   DFND 8 0 0 2,646
KERYX BIOPHARMACEUTICALS INC OPT 492515101 1,247 138,600 SH Put SOLE 8 138,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 1,981 SH   SOLE 44 1,981 0 0
KEURIG GREEN MTN INC COM 49271M100 17 223 SH   SOLE 1 223 0 0
KEURIG GREEN MTN INC COM 49271M100 5,299 69,718 SH   SOLE 8 69,718 0 0
KEURIG GREEN MTN INC COM 49271M100 0 3 SH   DFND 8 0 0 3
KEURIG GREEN MTN INC OPT 49271M100 20,033 263,600 SH Put SOLE 8 263,600 0 0
KEURIG GREEN MTN INC OPT 49271M100 10,830 142,500 SH Call SOLE 8 142,500 0 0
KEURIG GREEN MTN INC COM 49271M100 13,373 175,966 SH   SOLE 44 175,966 0 0
KEY ENERGY SVCS INC COM 492914106 0 130 SH   DFND 8 0 0 130
KEY ENERGY SVCS INC COM 492914106 3 2,546 SH   SOLE 44 2,546 0 0
KEYCORP NEW COM 493267108 937 62,454 SH   SOLE 1 62,454 0 0
KEYCORP NEW COM 493267108 95 6,366 SH   SOLE 8 6,366 0 0
KEYCORP NEW COM 493267108 8 490 SH   DFND 8 0 0 490
KEYCORP NEW OPT 493267108 6 400 SH Put SOLE 8 400 0 0
KEYCORP NEW OPT 493267108 336 22,400 SH Call SOLE 8 22,400 0 0
KEYCORP NEW COM 493267108 4,769 318,011 SH   SOLE 44 318,011 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 57 1,850 SH Put SOLE 8 1,850 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 126 4,050 SH Call SOLE 8 4,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,122 133,011 SH   SOLE 8 101,078 0 31,933
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 85 SH   SOLE 9 85 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 5,560 SH   SOLE 44 5,560 0 0
KEYW HLDG CORP COM 493723100 6 640 SH   SOLE 44 640 0 0
KFORCE INC COM 493732101 10 473 SH   SOLE 44 473 0 0
KILROY RLTY CORP COM 49427F108 2,109 31,476 SH   SOLE 1 31,476 0 0
KILROY RLTY CORP TRUS 49427F108 7 116 SH   SOLE 8 116 0 0
KILROY RLTY CORP TRUS 49427F108 5,831 87,027 SH   SOLE 44 87,027 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 560 SH   SOLE 44 560 0 0
KIMBALL INTL INC COM 494274103 8 656 SH   SOLE 44 656 0 0
KIMBERLY CLARK CORP COM 494368103 6,655 63,377 SH   SOLE 1 63,377 0 0
KIMBERLY CLARK CORP OPT 494368103 6,930 66,000 SH Call SOLE 1 66,000 0 0
KIMBERLY CLARK CORP COM 494368103 394 3,750 SH   SOLE 8 0 0 3,750
KIMBERLY CLARK CORP OPT 494368103 3,434 32,700 SH Put SOLE 8 32,700 0 0
KIMBERLY CLARK CORP COM 494368103 96 923 SH   DFND 8 0 0 923
KIMBERLY CLARK CORP OPT 494368103 2,342 22,300 SH Call SOLE 8 22,300 0 0
KIMBERLY CLARK CORP COM 494368103 1,738 16,553 SH   SOLE 9 16,553 0 0
KIMBERLY CLARK CORP COM 494368103 33,398 318,076 SH   SOLE 44 318,076 0 0
KIMCO RLTY CORP TRUS 49446R109 16 717 SH   SOLE 8 157 0 560
KIMCO RLTY CORP TRUS 49446R109 12,214 555,246 SH   SOLE 44 555,246 0 0
KINDER MORGAN INC DEL OPT 49456B101 11,981 315,294 SH Put SOLE 8 315,294 0 0
KINDER MORGAN INC DEL OPT 49456B101 240,192 6,320,842 SH Call SOLE 8 6,320,842 0 0
KINDER MORGAN INC DEL WARR 49456B119 2,102 1,050,866 SH   SOLE 8 1,050,866 0 0
KINDER MORGAN INC DEL COM 49456B101 12,900 339,636 SH   SOLE 8 185,257 0 154,379
KINDER MORGAN INC DEL COM 49456B101 92 2,408 SH   DFND 8 0 0 2,408
KINDER MORGAN INC DEL WARR 49456B119 3 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 2,280 59,984 SH   SOLE 9 59,984 0 0
KINDER MORGAN INC DEL COM 49456B101 15,200 399,992 SH   SOLE 32 399,992 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 230 SH   SOLE 44 230 0 0
KINDER MORGAN INC DEL COM 49456B101 97,720 2,571,609 SH   SOLE 44 2,571,609 0 0
KINDRED HEALTHCARE INC COM 494580103 0 5 SH   SOLE 8 5 0 0
KINDRED HEALTHCARE INC OPT 494580103 38 1,900 SH Call SOLE 8 1,900 0 0
KINDRED HEALTHCARE INC OPT 494580103 6 300 SH Put SOLE 8 300 0 0
KINDRED HEALTHCARE INC COM 494580103 33 1,624 SH   SOLE 44 1,624 0 0
KING DIGITAL ENTMT PLC COM G5258J109 18 1,290 SH   SOLE 1 1,290 0 0
KING DIGITAL ENTMT PLC COM G5258J109 1,833 130,940 SH   SOLE 8 130,940 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 3,149 224,900 SH Call SOLE 8 224,900 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 928 66,300 SH Put SOLE 8 66,300 0 0
KING DIGITAL ENTMT PLC COM G5258J109 316 22,599 SH   SOLE 44 22,599 0 0
KINROSS GOLD CORP COM 496902404 3,256 1,627,914 SH   SOLE 1 1,627,914 0 0
KINROSS GOLD CORP COM 496902404 344 172,344 SH   SOLE 8 172,344 0 0
KINROSS GOLD CORP OPT 496902404 421 210,700 SH Call SOLE 8 210,700 0 0
KINROSS GOLD CORP OPT 496902404 233 116,300 SH Put SOLE 8 116,300 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 162 80,765 SH   SOLE 44 80,765 0 0
KIRBY CORP COM 497266106 163 2,145 SH   SOLE 44 2,145 0 0
KIRKLANDS INC COM 497498105 288 10,687 SH   SOLE 8 5,268 0 5,419
KIRKLANDS INC COM 497498105 74 2,731 SH   SOLE 44 2,731 0 0
KITE PHARMA INC COM 49803L109 5 81 SH   SOLE 8 81 0 0
KITE PHARMA INC COM 49803L109 33 551 SH   SOLE 44 551 0 0
KITE RLTY GROUP TR COM 49803T300 287 11,970 SH   SOLE 1 11,970 0 0
KITE RLTY GROUP TR TRUS 49803T300 37 1,565 SH   DFND 8 0 0 1,565
KITE RLTY GROUP TR TRUS 49803T300 1 36 SH   SOLE 8 36 0 0
KITE RLTY GROUP TR TRUS 49803T300 1,944 80,989 SH   SOLE 44 80,989 0 0
KKR &amp CO L P DEL COM 48248M102 592 26,906 SH   SOLE 1 26,906 0 0
KKR &amp CO L P DEL OPT 48248M102 12,472 566,900 SH Call SOLE 8 566,900 0 0
KKR &amp CO L P DEL OPT 48248M102 11,926 542,100 SH Put SOLE 8 542,100 0 0
KKR &amp CO L P DEL COM 48248M102 1,820 82,731 SH   SOLE 8 61,147 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 3,049 54,456 SH   SOLE 8 54,456 0 0
KLA-TENCOR CORP OPT 482480100 7,258 129,600 SH Put SOLE 8 129,600 0 0
KLA-TENCOR CORP OPT 482480100 4,144 74,000 SH Call SOLE 8 74,000 0 0
KLA-TENCOR CORP COM 482480100 7,552 134,864 SH   SOLE 44 134,864 0 0
KLX INC COM 482539103 83 1,905 SH   SOLE 44 1,905 0 0
KMG CHEMICALS INC COM 482564101 5 186 SH   SOLE 44 186 0 0
KNIGHT TRANSN INC COM 499064103 229 8,825 SH   SOLE 1 8,825 0 0
KNIGHT TRANSN INC COM 499064103 102 3,922 SH   SOLE 8 0 0 3,922
KNIGHT TRANSN INC COM 499064103 31 1,197 SH   SOLE 44 1,197 0 0
KNOLL INC COM 498904200 33 1,318 SH   SOLE 8 1,318 0 0
KNOLL INC COM 498904200 24 933 SH   SOLE 44 933 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 848 44,490 SH   SOLE 8 0 0 44,490
KNOT OFFSHORE PARTNERS LP COM Y48125101 657 34,553 SH   SOLE 32 34,553 0 0
KNOWLES CORP COM 49926D109 94 5,220 SH   SOLE 8 0 0 5,220
KNOWLES CORP COM 49926D109 12 650 SH   DFND 8 0 0 650
KNOWLES CORP COM 49926D109 58 3,218 SH   SOLE 44 3,218 0 0
KOHLS CORP COM 500255104 200 3,226 SH   SOLE 1 3,226 0 0
KOHLS CORP OPT 500255104 1,823 29,400 SH Call SOLE 8 29,400 0 0
KOHLS CORP COM 500255104 7,291 117,517 SH   SOLE 8 63,642 0 53,875
KOHLS CORP OPT 500255104 8,333 134,400 SH Put SOLE 8 134,400 0 0
KOHLS CORP COM 500255104 4,592 74,078 SH   SOLE 9 74,078 0 0
KOHLS CORP COM 500255104 6,597 106,396 SH   SOLE 44 106,396 0 0
KONA GRILL INC COM 50047H201 3 160 SH   DFND 8 0 0 160
KONA GRILL INC COM 50047H201 3 162 SH   SOLE 44 162 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 0 2 SH   SOLE 8 2 0 0
KOPIN CORP COM 500600101 4 1,273 SH   SOLE 44 1,273 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 158 SH   SOLE 8 158 0 0
KOPPERS HOLDINGS INC COM 50060P106 74 3,094 SH   SOLE 44 3,094 0 0
KORN FERRY INTL COM 500643200 33 965 SH   SOLE 44 965 0 0
KOSMOS ENERGY LTD COM G5315B107 139 17,497 SH   SOLE 8 17,497 0 0
KOSMOS ENERGY LTD COM G5315B107 20 2,506 SH   SOLE 44 2,506 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,034 47,463 SH   SOLE 1 32,650 14,813 0
KRAFT FOODS GROUP INC COM 50076Q106 4,152 48,890 SH   SOLE 8 32 0 48,858
KRAFT FOODS GROUP INC COM 50076Q106 155 1,834 SH   DFND 8 0 0 1,834
KRAFT FOODS GROUP INC OPT 50076Q106 11,492 135,200 SH Put SOLE 8 135,200 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 19,474 229,100 SH Call SOLE 8 229,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 984 11,572 SH   SOLE 9 11,572 0 0
KRAFT FOODS GROUP INC COM 50076Q106 416 4,889 SH   OTR 10 4,889 0 0
KRAFT FOODS GROUP INC COM 50076Q106 238 2,800 SH   SOLE 12 0 0 2,800
KRAFT FOODS GROUP INC COM 50076Q106 15 180 SH   DFND 20 0 0 180
KRAFT FOODS GROUP INC COM 50076Q106 61,177 719,748 SH   SOLE 44 719,748 0 0
KRAFT FOODS GROUP INC COM 50076Q106 166 1,956 SH   SOLE 99 1,956 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 75 SH   DFND 8 0 0 75
KRATON PERFORMANCE POLYMERS COM 50077C106 2 80 SH   SOLE 8 80 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 14 604 SH   SOLE 44 604 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 6 865 SH   SOLE 44 865 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 149 7,859 SH   SOLE 8 7,859 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 633 33,300 SH Put SOLE 8 33,300 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 401 21,100 SH Call SOLE 8 21,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24 1,241 SH   SOLE 44 1,241 0 0
KROGER CO OPT 501044101 4,802 66,700 SH Put SOLE 8 66,700 0 0
KROGER CO OPT 501044101 3,204 44,500 SH Call SOLE 8 44,500 0 0
KROGER CO COM 501044101 1,437 19,971 SH   SOLE 8 19,971 0 0
KROGER CO COM 501044101 1 19 SH   DFND 8 0 0 19
KROGER CO COM 501044101 197 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 20,495 284,645 SH   SOLE 44 284,645 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 24 SH   SOLE 8 24 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 400 SH   SOLE 44 400 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 24 2,200 SH Put SOLE 8 2,200 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 198 18,000 SH Call SOLE 8 18,000 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 53 4,837 SH   SOLE 8 4,837 0 0
KVH INDS INC COM 482738101 4 306 SH   SOLE 44 306 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,416 45,540 SH   SOLE 1 45,540 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5 73 SH   SOLE 8 73 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 42 556 SH   DFND 8 0 0 556
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16,417 218,894 SH   SOLE 44 218,894 0 0
L BRANDS INC OPT 501797104 5,389 63,400 SH Call SOLE 8 63,400 0 0
L BRANDS INC COM 501797104 151 1,777 SH   SOLE 8 1,657 0 120
L BRANDS INC OPT 501797104 9,563 112,500 SH Put SOLE 8 112,500 0 0
L BRANDS INC COM 501797104 1 12 SH   DFND 8 0 0 12
L BRANDS INC COM 501797104 6,667 78,429 SH   SOLE 44 78,429 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 170 1,504 SH   DFND 8 0 0 1,504
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 1,220 10,800 SH Call SOLE 8 10,800 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 452 4,000 SH Put SOLE 8 4,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 45 SH   SOLE 8 25 0 20
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,551 84,524 SH   SOLE 44 84,524 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 5 221 SH   SOLE 44 221 0 0
LA QUINTA HLDGS INC COM 50420D108 823 37,463 SH   SOLE 8 100 0 37,363
LA QUINTA HLDGS INC COM 50420D108 39 1,792 SH   SOLE 44 1,792 0 0
LA Z BOY INC COM 505336107 25 980 SH   SOLE 44 980 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1 5 SH   DFND 8 0 0 5
LABORATORY CORP AMER HLDGS OPT 50540R409 206 1,700 SH Call SOLE 8 1,700 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 356 2,942 SH   SOLE 8 2,942 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 835 6,900 SH Put SOLE 8 6,900 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 9,941 82,160 SH   SOLE 9 82,160 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,691 38,767 SH   SOLE 44 38,767 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 52 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 1,340 25,777 SH   SOLE 44 25,777 0 0
LADDER CAP CORP TRUS 505743104 3 199 SH   SOLE 8 199 0 0
LADDER CAP CORP TRUS 505743104 13 761 SH   SOLE 44 761 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2,015 SH   SOLE 44 2,015 0 0
LAKELAND BANCORP INC COM 511637100 423 38,485 SH   SOLE 1 38,485 0 0
LAKELAND BANCORP INC COM 511637100 26 2,324 SH   SOLE 44 2,324 0 0
LAKELAND FINL CORP COM 511656100 14 319 SH   SOLE 44 319 0 0
LAM RESEARCH CORP COM 512807108 27 328 SH   SOLE 1 328 0 0
LAM RESEARCH CORP OPT 512807108 4,626 57,100 SH Put SOLE 8 57,100 0 0
LAM RESEARCH CORP COM 512807108 12 150 SH   SOLE 8 150 0 0
LAM RESEARCH CORP BOND 512807AJ7 3,274 2,480,000 PRN   SOLE 8 0 0 2,480,000
LAM RESEARCH CORP COM 512807108 8 100 SH   DFND 8 0 0 100
LAM RESEARCH CORP OPT 512807108 3,394 41,900 SH Call SOLE 8 41,900 0 0
LAM RESEARCH CORP BOND 512807AL2 419 297,000 PRN   SOLE 8 0 0 297,000
LAM RESEARCH CORP COM 512807108 5,704 70,417 SH   SOLE 9 70,417 0 0
LAM RESEARCH CORP COM 512807108 45,047 556,142 SH   SOLE 44 556,142 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 542 9,500 SH Call SOLE 8 9,500 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 450 7,900 SH Put SOLE 8 7,900 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 72 1,270 SH   SOLE 8 1,270 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 211 3,707 SH   SOLE 44 3,707 0 0
LANCASTER COLONY CORP COM 513847103 62 685 SH   SOLE 44 685 0 0
LANDAUER INC COM 51476K103 7 183 SH   SOLE 44 183 0 0
LANDEC CORP COM 514766104 24 1,715 SH   SOLE 44 1,715 0 0
LANDS END INC NEW OPT 51509F105 795 33,130 SH Call SOLE 8 33,130 0 0
LANDS END INC NEW OPT 51509F105 524 21,830 SH Put SOLE 8 21,830 0 0
LANDS END INC NEW COM 51509F105 4 166 SH   SOLE 8 166 0 0
LANDS END INC NEW COM 51509F105 45 1,873 SH   SOLE 44 1,873 0 0
LANDSTAR SYS INC COM 515098101 332 5,035 SH   SOLE 1 5,035 0 0
LANDSTAR SYS INC COM 515098101 68 1,034 SH   SOLE 8 1,034 0 0
LANDSTAR SYS INC OPT 515098101 20 300 SH Put SOLE 8 300 0 0
LANDSTAR SYS INC COM 515098101 97 1,460 SH   SOLE 44 1,460 0 0
LANNET INC COM 516012101 284 4,816 SH   SOLE 8 4,816 0 0
LANNET INC COM 516012101 30 508 SH   SOLE 44 508 0 0
LAREDO PETROLEUM INC COM 516806106 119 9,935 SH   SOLE 1 9,935 0 0
LAREDO PETROLEUM INC COM 516806106 124 10,361 SH   SOLE 8 10,361 0 0
LAREDO PETROLEUM INC COM 516806106 23 1,956 SH   SOLE 44 1,956 0 0
LAS VEGAS SANDS CORP COM 517834107 8,023 154,286 SH   SOLE 1 96,135 58,151 0
LAS VEGAS SANDS CORP COM 517834107 10,340 198,853 SH   SOLE 8 198,718 0 135
LAS VEGAS SANDS CORP OPT 517834107 7,888 151,700 SH Call SOLE 8 151,700 0 0
LAS VEGAS SANDS CORP COM 517834107 5 90 SH   DFND 8 0 0 90
LAS VEGAS SANDS CORP OPT 517834107 28,402 546,200 SH Put SOLE 8 546,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,110 21,337 SH   SOLE 9 21,337 0 0
LAS VEGAS SANDS CORP COM 517834107 1,203 23,140 SH   SOLE 12 0 0 23,140
LAS VEGAS SANDS CORP COM 517834107 8 163 SH   DFND 23 163 0 0
LAS VEGAS SANDS CORP COM 517834107 29,070 559,037 SH   SOLE 44 559,037 0 0
LAS VEGAS SANDS CORP COM 517834107 156 3,000 SH   SOLE 66 0 3,000 0
LAS VEGAS SANDS CORP COM 517834107 31 600 SH   DFND 69 600 0 0
LASALLE HOTEL PPTYS TRUS 517942108 0 14 SH   SOLE 8 14 0 0
LASALLE HOTEL PPTYS TRUS 517942108 3,920 111,993 SH   SOLE 44 111,993 0 0
LATAM AIRLS GROUP S A ADR 51817R106 0 56 SH   SOLE 8 56 0 0
LATAM AIRLS GROUP S A ADR 51817R106 0 1 SH   SOLE 44 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29 5,725 SH   SOLE 1 5,725 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,546 309,144 SH   SOLE 8 309,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 2,235 SH   SOLE 44 2,235 0 0
LAUDER ESTEE COS INC COM 518439104 13,024 151,440 SH   SOLE 1 481 150,959 0
LAUDER ESTEE COS INC COM 518439104 494 5,748 SH   SOLE 8 12 0 5,736
LAUDER ESTEE COS INC OPT 518439104 3,741 43,500 SH Call SOLE 8 43,500 0 0
LAUDER ESTEE COS INC OPT 518439104 2,632 30,600 SH Put SOLE 8 30,600 0 0
LAUDER ESTEE COS INC COM 518439104 685 7,963 SH   SOLE 9 7,963 0 0
LAUDER ESTEE COS INC COM 518439104 1,140 13,258 SH   SOLE 12 0 0 13,258
LAUDER ESTEE COS INC COM 518439104 187 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 19,422 225,824 SH   SOLE 44 225,824 0 0
LAUDER ESTEE COS INC COM 518439104 428 4,978 SH   DFND 60 4,978 0 0
LAUDER ESTEE COS INC COM 518439104 977 11,362 SH   SOLE 66 0 11,362 0
LAWSON PRODS INC COM 520776105 3 111 SH   SOLE 44 111 0 0
LAZARD LTD COM G54050102 3,366 60,099 SH   SOLE 1 60,099 0 0
LAZARD LTD OPT G54050102 890 15,900 SH Put SOLE 8 15,900 0 0
LAZARD LTD COM G54050102 2 30 SH   DFND 8 0 0 30
LAZARD LTD OPT G54050102 1,350 24,100 SH Call SOLE 8 24,100 0 0
LAZARD LTD COM G54050102 112 2,002 SH   SOLE 44 2,002 0 0
LDR HLDG CORP COM 50185U105 19 444 SH   SOLE 44 444 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 1 1,327 SH   SOLE 8 1,327 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 6 5,600 SH Call SOLE 8 5,600 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 2 1,700 SH Put SOLE 8 1,700 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2 2,236 SH   SOLE 44 2,236 0 0
LEAR CORP COM 521865204 6,023 53,771 SH   SOLE 8 53,771 0 0
LEAR CORP OPT 521865204 336 3,000 SH Put SOLE 8 3,000 0 0
LEAR CORP OPT 521865204 2,352 21,000 SH Call SOLE 8 21,000 0 0
LEAR CORP COM 521865204 5,788 51,677 SH   SOLE 44 51,677 0 0
LEE ENTERPRISES INC COM 523768109 3 914 SH   SOLE 44 914 0 0
LEGACY RESVS LP COM 524707304 170 21,270 SH   SOLE 8 19,270 0 2,000
LEGACY RESVS LP COM 524707304 1,274 159,213 SH   SOLE 32 159,213 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 24 800 SH   DFND 8 0 0 800
LEGACY TEX FINL GROUP INC COM 52471Y106 159 5,311 SH   SOLE 44 5,311 0 0
LEGG MASON INC OPT 524901105 525 10,300 SH Call SOLE 8 10,300 0 0
LEGG MASON INC OPT 524901105 5 100 SH Put SOLE 8 100 0 0
LEGG MASON INC COM 524901105 2,550 50,000 SH   SOLE 8 50,000 0 0
LEGG MASON INC COM 524901105 1,874 36,740 SH   SOLE 44 36,740 0 0
LEGGETT &amp PLATT INC COM 524660107 4,267 88,886 SH   SOLE 1 88,886 0 0
LEGGETT &amp PLATT INC OPT 524660107 125 2,600 SH Call SOLE 8 2,600 0 0
LEGGETT &amp PLATT INC COM 524660107 4 69 SH   SOLE 8 14 0 55
LEGGETT &amp PLATT INC OPT 524660107 96 2,000 SH Put SOLE 8 2,000 0 0
LEGGETT &amp PLATT INC COM 524660107 4,269 88,929 SH   SOLE 44 88,929 0 0
LEIDOS HLDGS INC OPT 525327102 80 2,000 SH Call SOLE 8 2,000 0 0
LEIDOS HLDGS INC OPT 525327102 12 300 SH Put SOLE 8 300 0 0
LEIDOS HLDGS INC COM 525327102 123 3,085 SH   SOLE 44 3,085 0 0
LEJU HLDGS LTD ADR 50187J108 2,221 277,675 SH   SOLE 8 277,675 0 0
LEJU HLDGS LTD OPT 50187J108 1 95 SH Put SOLE 8 95 0 0
LEJU HLDGS LTD OPT 50187J108 0 35 SH Call SOLE 8 35 0 0
LEMAITRE VASCULAR INC COM 525558201 3 227 SH   SOLE 44 227 0 0
LENDINGCLUB CORP OPT 52603A109 844 60,300 SH Call SOLE 8 60,300 0 0
LENDINGCLUB CORP OPT 52603A109 1,140 81,400 SH Put SOLE 8 81,400 0 0
LENDINGCLUB CORP COM 52603A109 70 5,003 SH   SOLE 8 5,003 0 0
LENDINGCLUB CORP OPT 52603A109 3,136 224,000 SH Put SOLE 44 224,000 0 0
LENDINGCLUB CORP COM 52603A109 1,583 113,061 SH   SOLE 44 113,061 0 0
LENDINGTREE INC NEW COM 52603B107 266 3,412 SH   SOLE 44 3,412 0 0
LENNAR CORP COM 526057104 199 3,903 SH   SOLE 8 3,903 0 0
LENNAR CORP OPT 526057104 4,835 94,800 SH Call SOLE 8 94,800 0 0
LENNAR CORP OPT 526057104 3,570 70,000 SH Put SOLE 8 70,000 0 0
LENNAR CORP COM 526057104 15 300 SH   DFND 20 0 0 300
LENNAR CORP COM 526057104 3,221 63,133 SH   SOLE 44 63,133 0 0
LENNAR CORP COM 526057302 7 154 SH   SOLE 44 154 0 0
LENNOX INTL INC COM 526107107 151 1,415 SH   SOLE 44 1,415 0 0
LEUCADIA NATL CORP COM 527288104 1,924 80,287 SH   SOLE 8 100 0 80,187
LEUCADIA NATL CORP OPT 527288104 1,397 58,200 SH Call SOLE 8 58,200 0 0
LEUCADIA NATL CORP OPT 527288104 132 5,500 SH Put SOLE 8 5,500 0 0
LEUCADIA NATL CORP COM 527288104 2,913 121,414 SH   SOLE 44 121,414 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 112 SH   DFND 8 0 0 112
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 754 14,500 SH Call SOLE 8 14,500 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 926 17,800 SH Put SOLE 8 17,800 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 340 6,535 SH   SOLE 8 6,535 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,915 113,760 SH   SOLE 44 113,760 0 0
LEVY ACQUISITION CORP COM 52748T104 74 4,950 SH   SOLE 1 4,950 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 6 797 SH   SOLE 44 797 0 0
LEXINGTON REALTY TRUST TRUS 529043101 0 51 SH   SOLE 8 51 0 0
LEXINGTON REALTY TRUST TRUS 529043101 659 82,479 SH   SOLE 44 82,479 0 0
LEXMARK INTL NEW OPT 529771107 1,333 30,300 SH Call SOLE 8 30,300 0 0
LEXMARK INTL NEW OPT 529771107 757 17,200 SH Put SOLE 8 17,200 0 0
LEXMARK INTL NEW COM 529771107 160 3,640 SH   SOLE 44 3,640 0 0
LG DISPLAY CO LTD ADR 50186V102 636 57,800 SH   SOLE 9 57,800 0 0
LGI HOMES INC COM 50187T106 1,539 80,982 SH   SOLE 1 80,982 0 0
LGI HOMES INC COM 50187T106 5 269 SH   SOLE 44 269 0 0
LHC GROUP INC COM 50187A107 9 248 SH   SOLE 44 248 0 0
LIBBEY INC COM 529898108 17 418 SH   SOLE 44 418 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 2 SH   SOLE 44 2 0 0
LIBERTY BROADBAND CORP COM 530307305 6 120 SH   SOLE 8 120 0 0
LIBERTY BROADBAND CORP COM 530307107 5 137 SH   DFND 8 0 0 137
LIBERTY BROADBAND CORP COM 530307305 14 259 SH   DFND 8 0 0 259
LIBERTY BROADBAND CORP COM 530307107 4 75 SH   SOLE 8 75 0 0
LIBERTY BROADBAND CORP COM 530307305 54 1,054 SH   SOLE 44 1,054 0 0
LIBERTY BROADBAND CORP COM 530307107 21 414 SH   SOLE 44 414 0 0
LIBERTY GLOBAL PLC COM G5480U104 7,132 132,074 SH   SOLE 1 132,074 0 0
LIBERTY GLOBAL PLC COM G5480U104 1 13 SH   DFND 8 0 0 13
LIBERTY GLOBAL PLC COM G5480U120 5 91 SH   DFND 8 0 0 91
LIBERTY GLOBAL PLC OPT G5480U120 80 1,600 SH Put SOLE 8 1,600 0 0
LIBERTY GLOBAL PLC OPT G5480U104 4,525 83,800 SH Put SOLE 8 83,800 0 0
LIBERTY GLOBAL PLC OPT G5480U104 1,804 33,400 SH Call SOLE 8 33,400 0 0
LIBERTY GLOBAL PLC COM G5480U104 14,792 273,917 SH   SOLE 8 273,917 0 0
LIBERTY GLOBAL PLC COM G5480U120 1 15 SH   SOLE 8 15 0 0
LIBERTY GLOBAL PLC COM G5480U120 6,870 137,390 SH   SOLE 44 137,390 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,005 55,635 SH   SOLE 44 55,635 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 12 307 SH   SOLE 1 0 307 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,677 62,095 SH   SOLE 1 0 62,095 0
LIBERTY INTERACTIVE CORP OPT 53071M104 370 13,700 SH Put SOLE 8 13,700 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 111 4,119 SH   SOLE 8 4,119 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 88 3,276 SH   DFND 8 0 0 3,276
LIBERTY INTERACTIVE CORP COM 53071M880 16 417 SH   DFND 8 0 0 417
LIBERTY INTERACTIVE CORP OPT 53071M104 54 2,000 SH Call SOLE 8 2,000 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 263 9,735 SH   SOLE 12 0 0 9,735
LIBERTY INTERACTIVE CORP COM 53071M104 110 4,059 SH   SOLE 20 0 4,059 0
LIBERTY INTERACTIVE CORP COM 53071M880 797 20,430 SH   SOLE 44 20,430 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,853 105,660 SH   SOLE 44 105,660 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 503 18,646 SH   SOLE 66 0 18,646 0
LIBERTY INTERACTIVE CORP COM 53071M104 32 1,181 SH   SOLE 99 1,181 0 0
LIBERTY MEDIA CORP BOND 530715AN1 12,140 23,804,000 PRN   SOLE 8 0 0 23,804,000
LIBERTY MEDIA CORP BOND 530715AN1 13 25,000 PRN   DFND 8 0 0 25,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 2,270 2,389,000 PRN   SOLE 8 0 0 2,389,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 12 13,000 PRN   DFND 8 0 0 13,000
LIBERTY MEDIA CORP DELAWARE COM 531229300 37 1,070 SH   DFND 8 0 0 1,070
LIBERTY MEDIA CORP DELAWARE COM 531229102 20 556 SH   DFND 8 0 0 556
LIBERTY MEDIA CORP DELAWARE COM 531229300 1,800 51,415 SH   SOLE 44 51,415 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 859 23,859 SH   SOLE 44 23,859 0 0
LIBERTY PPTY TR TRUS 531172104 0 15 SH   SOLE 8 15 0 0
LIBERTY PPTY TR COM 531172104 0 1 SH   SOLE 9 1 0 0
LIBERTY PPTY TR TRUS 531172104 12,388 387,096 SH   SOLE 44 387,096 0 0
LIBERTY TAX INC COM 53128T102 3 114 SH   SOLE 44 114 0 0
LIFELOCK INC COM 53224V100 1 85 SH   SOLE 8 85 0 0
LIFELOCK INC OPT 53224V100 552 34,500 SH Call SOLE 8 34,500 0 0
LIFELOCK INC COM 53224V100 63 3,912 SH   DFND 8 0 0 3,912
LIFELOCK INC OPT 53224V100 110 6,900 SH Put SOLE 8 6,900 0 0
LIFELOCK INC COM 53224V100 29 1,806 SH   SOLE 44 1,806 0 0
LIFEPOINT HEALTH INC COM 53219L109 395 4,595 SH   SOLE 1 4,595 0 0
LIFEPOINT HEALTH INC COM 53219L109 569 6,624 SH   SOLE 8 6,624 0 0
LIFEPOINT HEALTH INC OPT 53219L109 258 3,000 SH Put SOLE 8 3,000 0 0
LIFEPOINT HEALTH INC OPT 53219L109 267 3,100 SH Call SOLE 8 3,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 126 1,456 SH   SOLE 44 1,456 0 0
LIFETIME BRANDS INC COM 53222Q103 3 205 SH   SOLE 44 205 0 0
LIFEWAY FOODS INC COM 531914109 2 91 SH   SOLE 44 91 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2 17 SH   SOLE 8 17 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 56 558 SH   DFND 8 0 0 558
LIGAND PHARMACEUTICALS INC COM 53220K504 33 336 SH   SOLE 44 336 0 0
LILLY ELI &amp CO COM 532457108 3,245 39,094 SH   SOLE 1 39,094 0 0
LILLY ELI &amp CO COM 532457108 691 8,347 SH   SOLE 8 52 0 8,295
LILLY ELI &amp CO COM 532457108 1 15 SH   DFND 8 0 0 15
LILLY ELI &amp CO OPT 532457108 16,617 200,200 SH Call SOLE 8 200,200 0 0
LILLY ELI &amp CO OPT 532457108 6,308 76,000 SH Put SOLE 8 76,000 0 0
LILLY ELI &amp CO COM 532457108 2,522 30,385 SH   SOLE 9 30,385 0 0
LILLY ELI &amp CO COM 532457108 86,249 1,039,143 SH   SOLE 44 1,039,143 0 0
LILLY ELI &amp CO COM 532457108 33 400 SH   SOLE 56 400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 320 SH   DFND 8 0 0 320
LIMELIGHT NETWORKS INC COM 53261M104 3 1,165 SH   SOLE 44 1,165 0 0
LIMONEIRA CO COM 532746104 5 220 SH   SOLE 44 220 0 0
LINCOLN ELEC HLDGS INC COM 533900106 150 2,498 SH   SOLE 44 2,498 0 0
LINCOLN NATL CORP IND COM 534187109 1,380 23,391 SH   SOLE 1 23,391 0 0
LINCOLN NATL CORP IND OPT 534187109 2,508 42,500 SH Put SOLE 8 42,500 0 0
LINCOLN NATL CORP IND OPT 534187109 1,658 28,100 SH Call SOLE 8 28,100 0 0
LINCOLN NATL CORP IND COM 534187109 511 8,684 SH   SOLE 8 6,876 0 1,808
LINCOLN NATL CORP IND COM 534187109 5,830 98,845 SH   SOLE 44 98,845 0 0
LINDSAY CORP OPT 535555106 174 2,000 SH Put SOLE 8 2,000 0 0
LINDSAY CORP OPT 535555106 131 1,500 SH Call SOLE 8 1,500 0 0
LINDSAY CORP COM 535555106 143 1,641 SH   SOLE 8 300 0 1,341
LINDSAY CORP COM 535555106 20 225 SH   SOLE 44 225 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17 397 SH   DFND 8 0 0 397
LINEAR TECHNOLOGY CORP OPT 535678106 3,238 73,600 SH Put SOLE 8 73,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 93 2,117 SH   SOLE 8 2,117 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 2,376 54,000 SH Call SOLE 8 54,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 106 2,410 SH   SOLE 9 2,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,635 128,082 SH   SOLE 44 128,082 0 0
LINKEDIN CORP COM 53578A108 6,012 29,182 SH   SOLE 8 29,182 0 0
LINKEDIN CORP COM 53578A108 1 5 SH   DFND 8 0 0 5
LINKEDIN CORP OPT 53578A108 44,310 215,100 SH Put SOLE 8 215,100 0 0
LINKEDIN CORP OPT 53578A108 41,612 202,000 SH Call SOLE 8 202,000 0 0
LINKEDIN CORP COM 53578A108 5,773 28,021 SH   SOLE 44 28,021 0 0
LINKEDIN CORP COM 53578A108 103 500 SH   DFND 66 0 0 500
LINN ENERGY LLC OPT 536020100 20,863 2,607,900 SH Put SOLE 8 2,607,900 0 0
LINN ENERGY LLC OPT 536020100 4,568 571,000 SH Call SOLE 8 571,000 0 0
LINN ENERGY LLC COM 536020100 72 8,970 SH   SOLE 8 6,600 0 2,370
LINN ENERGY LLC COM 536020100 2,908 363,449 SH   SOLE 32 363,449 0 0
LINNCO LLC COM 535782106 442 49,167 SH   SOLE 8 49,167 0 0
LINNCO LLC OPT 535782106 4,140 460,000 SH Call SOLE 8 460,000 0 0
LINNCO LLC OPT 535782106 4,140 460,000 SH Put SOLE 8 460,000 0 0
LINNCO LLC COM 535782106 2,279 253,246 SH   SOLE 32 253,246 0 0
LINNCO LLC COM 535782106 1,414 157,100 SH   SOLE 44 157,100 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 8 861 SH   SOLE 44 861 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,231 SH   SOLE 44 1,231 0 0
LIONS GATE ENTMNT CORP OPT 535919203 537 14,500 SH Put SOLE 8 14,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 350 9,455 SH   SOLE 8 9,455 0 0
LIONS GATE ENTMNT CORP OPT 535919203 611 16,500 SH Call SOLE 8 16,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 252 6,809 SH   SOLE 44 6,809 0 0
LIQUIDITY SERVICES INC OPT 53635B107 74 8,200 SH Put SOLE 8 8,200 0 0
LIQUIDITY SERVICES INC OPT 53635B107 103 11,400 SH Call SOLE 8 11,400 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 461 SH   SOLE 44 461 0 0
LITHIA MTRS INC COM 536797103 15 131 SH   SOLE 8 131 0 0
LITHIA MTRS INC OPT 536797103 1,311 11,600 SH Call SOLE 8 11,600 0 0
LITHIA MTRS INC OPT 536797103 237 2,100 SH Put SOLE 8 2,100 0 0
LITHIA MTRS INC COM 536797103 66 583 SH   SOLE 44 583 0 0
LITTELFUSE INC COM 537008104 13 146 SH   DFND 8 0 0 146
LITTELFUSE INC COM 537008104 41 433 SH   SOLE 44 433 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 211 SH   DFND 8 0 0 211
LIVE NATION ENTERTAINMENT IN COM 538034109 280 10,357 SH   SOLE 8 10,357 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 97 3,600 SH Call SOLE 8 3,600 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 351 13,000 SH Put SOLE 8 13,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 588 21,766 SH   SOLE 44 21,766 0 0
LIVEPERSON INC COM 538146101 9 1,034 SH   SOLE 8 1,034 0 0
LIVEPERSON INC OPT 538146101 1 100 SH Call SOLE 8 100 0 0
LIVEPERSON INC OPT 538146101 2 200 SH Put SOLE 8 200 0 0
LIVEPERSON INC COM 538146101 10 1,089 SH   SOLE 44 1,089 0 0
LKQ CORP COM 501889208 1,143 38,108 SH   SOLE 1 38,108 0 0
LKQ CORP OPT 501889208 96 3,200 SH Put SOLE 8 3,200 0 0
LKQ CORP COM 501889208 2,103 70,026 SH   SOLE 8 0 0 70,026
LKQ CORP OPT 501889208 63 2,100 SH Call SOLE 8 2,100 0 0
LKQ CORP COM 501889208 1,085 36,172 SH   SOLE 44 36,172 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 56 SH   SOLE 8 56 0 0
LMI AEROSPACE INC COM 502079106 2 182 SH   SOLE 44 182 0 0
LOCAL CORP COM 53954W104 0 100 SH   SOLE 8 100 0 0
LOCKHEED MARTIN CORP COM 539830109 8,531 46,117 SH   SOLE 1 46,117 0 0
LOCKHEED MARTIN CORP COM 539830109 14,941 80,760 SH   SOLE 8 80,187 0 573
LOCKHEED MARTIN CORP OPT 539830109 3,460 18,700 SH Call SOLE 8 18,700 0 0
LOCKHEED MARTIN CORP OPT 539830109 5,421 29,300 SH Put SOLE 8 29,300 0 0
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   DFND 8 0 0 3
LOCKHEED MARTIN CORP COM 539830109 52,285 282,631 SH   SOLE 44 282,631 0 0
LOCKHEED MARTIN CORP COM 539830109 32 175 SH   DFND 66 0 0 175
LOEWS CORP OPT 540424108 57 1,500 SH Call SOLE 8 1,500 0 0
LOEWS CORP OPT 540424108 190 5,000 SH Put SOLE 8 5,000 0 0
LOEWS CORP COM 540424108 1,666 43,941 SH   SOLE 8 1,328 0 42,613
LOEWS CORP COM 540424108 9,026 237,549 SH   SOLE 44 237,549 0 0
LOGITECH INTL S A COM H50430232 6,544 467,435 SH   SOLE 1 467,435 0 0
LOGITECH INTL S A OPT H50430232 14 1,000 SH Put SOLE 8 1,000 0 0
LOGITECH INTL S A COM H50430232 27,682 1,977,359 SH   SOLE 9 1,977,359 0 0
LOGMEIN INC COM 54142L109 17 267 SH   SOLE 8 267 0 0
LOGMEIN INC COM 54142L109 30 470 SH   SOLE 44 470 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 120 1,900 SH Put SOLE 8 1,900 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 208 3,291 SH   SOLE 8 3,291 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 19 300 SH Call SOLE 8 300 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 16 252 SH   SOLE 44 252 0 0
LOUISIANA PAC CORP OPT 546347105 87 5,100 SH Put SOLE 8 5,100 0 0
LOUISIANA PAC CORP OPT 546347105 291 17,100 SH Call SOLE 8 17,100 0 0
LOUISIANA PAC CORP COM 546347105 44 2,593 SH   SOLE 8 2,593 0 0
LOUISIANA PAC CORP COM 546347105 87 5,143 SH   SOLE 44 5,143 0 0
LOWES COS INC COM 548661107 4,246 64,325 SH   SOLE 1 64,325 0 0
LOWES COS INC COM 548661107 2 25 SH   DFND 8 0 0 25
LOWES COS INC OPT 548661107 10,052 152,300 SH Call SOLE 8 152,300 0 0
LOWES COS INC OPT 548661107 14,315 216,900 SH Put SOLE 8 216,900 0 0
LOWES COS INC COM 548661107 2,953 44,763 SH   SOLE 8 42,498 0 2,265
LOWES COS INC COM 548661107 3,237 49,038 SH   SOLE 9 49,038 0 0
LOWES COS INC COM 548661107 22,279 337,559 SH   SOLE 44 337,559 0 0
LOWES COS INC COM 548661107 636 9,642 SH   DFND 60 9,642 0 0
LOXO ONCOLOGY INC COM 548862101 3 150 SH   SOLE 44 150 0 0
LPL FINL HLDGS INC COM 50212V100 60 1,309 SH   SOLE 44 1,309 0 0
LRR ENERGY LP COM 50214A104 1,211 172,902 SH   SOLE 32 172,902 0 0
LSB INDS INC COM 502160104 15 377 SH   SOLE 44 377 0 0
LSI INDS INC COM 50216C108 3 414 SH   SOLE 44 414 0 0
LTC PPTYS INC TRUS 502175102 3 81 SH   SOLE 8 81 0 0
LTC PPTYS INC TRUS 502175102 37 935 SH   DFND 8 0 0 935
LTC PPTYS INC TRUS 502175102 1,420 34,638 SH   SOLE 44 34,638 0 0
LULULEMON ATHLETICA INC COM 550021109 1,288 19,820 SH   SOLE 8 17,805 0 2,015
LULULEMON ATHLETICA INC OPT 550021109 7,501 115,400 SH Put SOLE 8 115,400 0 0
LULULEMON ATHLETICA INC OPT 550021109 5,337 82,100 SH Call SOLE 8 82,100 0 0
LULULEMON ATHLETICA INC COM 550021109 20 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 832 12,790 SH   SOLE 44 12,790 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 2,564 128,200 SH Call SOLE 8 128,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 946 47,297 SH   SOLE 8 47,297 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 3,972 198,600 SH Put SOLE 8 198,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 906 45,319 SH   SOLE 44 45,319 0 0
LUMENIS LTD COM M6778Q121 9 703 SH   SOLE 8 703 0 0
LUMENIS LTD COM M6778Q121 8 600 SH   SOLE 44 600 0 0
LUMINEX CORP DEL COM 55027E102 1 34 SH   SOLE 8 34 0 0
LUMINEX CORP DEL COM 55027E102 14 823 SH   SOLE 44 823 0 0
LUMOS NETWORKS CORP COM 550283105 23 1,636 SH   SOLE 44 1,636 0 0
LUXFER HLDGS PLC ADR 550678106 112 8,590 SH   SOLE 1 8,590 0 0
LUXOFT HLDG INC COM G57279104 19 350 SH   SOLE 44 350 0 0
LUXOTTICA GROUP S P A ADR 55068R202 58 875 SH   SOLE 8 0 0 875
LYDALL INC DEL COM 550819106 95 3,279 SH   SOLE 8 3,279 0 0
LYDALL INC DEL COM 550819106 9 325 SH   SOLE 44 325 0 0
LYON WILLIAM HOMES COM 552074700 0 2 SH   SOLE 8 2 0 0
LYON WILLIAM HOMES COM 552074700 9 372 SH   SOLE 44 372 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8,071 78,355 SH   SOLE 1 78,355 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 6,942 67,400 SH Call SOLE 8 67,400 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 4,100 39,800 SH Put SOLE 8 39,800 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1 6 SH   DFND 8 0 0 6
LYONDELLBASELL INDUSTRIES N COM N53745100 1,301 12,655 SH   SOLE 8 344 0 12,311
LYONDELLBASELL INDUSTRIES N COM N53745100 103 1,000 SH   SOLE 9 1,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 39,077 379,403 SH   SOLE 44 379,403 0 0
M &amp T BK CORP OPT 55261F104 1,488 12,000 SH Call SOLE 8 12,000 0 0
M &amp T BK CORP OPT 55261F104 980 7,900 SH Put SOLE 8 7,900 0 0
M &amp T BK CORP COM 55261F104 2 20 SH   SOLE 8 0 0 20
M &amp T BK CORP COM 55261F104 0 1 SH   SOLE 9 1 0 0
M &amp T BK CORP COM 55261F104 6,010 48,473 SH   SOLE 44 48,473 0 0
M D C HLDGS INC OPT 552676108 444 15,300 SH Call SOLE 8 15,300 0 0
M D C HLDGS INC OPT 552676108 200 6,900 SH Put SOLE 8 6,900 0 0
M D C HLDGS INC COM 552676108 40 1,413 SH   SOLE 44 1,413 0 0
M/I HOMES INC COM 55305B101 112 4,655 SH   SOLE 1 4,655 0 0
M/I HOMES INC COM 55305B101 7 306 SH   SOLE 8 306 0 0
M/I HOMES INC COM 55305B101 71 2,969 SH   SOLE 44 2,969 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 397 10,447 SH   SOLE 8 0 0 10,447
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 17 450 SH   SOLE 44 450 0 0
MACATAWA BK CORP COM 554225102 2 447 SH   SOLE 44 447 0 0
MACERICH CO COM 554382101 221 2,990 SH   SOLE 1 2,990 0 0
MACERICH CO OPT 554382101 27,269 368,500 SH Call SOLE 8 368,500 0 0
MACERICH CO TRUS 554382101 658 8,898 SH   SOLE 8 8,838 0 60
MACERICH CO OPT 554382101 52 700 SH Put SOLE 8 700 0 0
MACERICH CO TRUS 554382101 14,663 198,135 SH   SOLE 44 198,135 0 0
MACK CALI RLTY CORP TRUS 554489104 0 7 SH   SOLE 8 7 0 0
MACK CALI RLTY CORP TRUS 554489104 1,530 84,934 SH   SOLE 44 84,934 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 0 12 SH   SOLE 8 12 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,750 45,726 SH   SOLE 8 15,076 0 30,650
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 730 8,900 SH Put SOLE 8 8,900 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 566 6,900 SH Call SOLE 8 6,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 90 1,099 SH   SOLE 44 1,099 0 0
MACROGENICS INC COM 556099109 1 30 SH   DFND 8 0 0 30
MACROGENICS INC COM 556099109 1 30 SH   SOLE 8 30 0 0
MACROGENICS INC COM 556099109 20 538 SH   SOLE 44 538 0 0
MACYS INC COM 55616P104 1,689 25,206 SH   SOLE 1 25,206 0 0
MACYS INC OPT 55616P104 24,723 369,000 SH Put SOLE 8 369,000 0 0
MACYS INC COM 55616P104 7,051 105,250 SH   SOLE 8 105,150 0 100
MACYS INC COM 55616P104 1 18 SH   DFND 8 0 0 18
MACYS INC OPT 55616P104 6,667 99,500 SH Call SOLE 8 99,500 0 0
MACYS INC COM 55616P104 16,796 250,677 SH   SOLE 44 250,677 0 0
MADDEN STEVEN LTD COM 556269108 4 97 SH   DFND 8 0 0 97
MADDEN STEVEN LTD COM 556269108 372 8,869 SH   SOLE 44 8,869 0 0
MADISON SQUARE GARDEN CO COM 55826P100 2 30 SH   DFND 8 0 0 30
MADISON SQUARE GARDEN CO OPT 55826P100 158 1,900 SH Put SOLE 8 1,900 0 0
MADISON SQUARE GARDEN CO COM 55826P100 2 24 SH   SOLE 8 24 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 50 600 SH Call SOLE 8 600 0 0
MADISON SQUARE GARDEN CO COM 55826P100 82 990 SH   SOLE 44 990 0 0
MAGELLAN HEALTH INC COM 559079207 39 557 SH   SOLE 8 557 0 0
MAGELLAN HEALTH INC COM 559079207 37 526 SH   SOLE 44 526 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 10,443 143,025 SH   SOLE 8 3,907 0 139,118
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 978 13,400 SH Put SOLE 8 13,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 104 1,410 SH   DFND 8 0 0 1,410
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 1,956 26,800 SH Call SOLE 8 26,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 51,675 707,878 SH   SOLE 32 707,878 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 138 19,623 SH   SOLE 8 19,623 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 6 900 SH Call SOLE 8 900 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 295 42,200 SH Put SOLE 8 42,200 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 48 6,900 SH   SOLE 44 6,900 0 0
MAGNA INTL INC OPT 559222401 5,572 99,500 SH Call SOLE 8 99,500 0 0
MAGNA INTL INC OPT 559222401 403 7,200 SH Put SOLE 8 7,200 0 0
MAGNA INTL INC COM 559222401 151 2,700 SH   DFND 20 0 0 2,700
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 3,996 570,900 SH Call SOLE 8 570,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 205 29,319 SH   SOLE 8 29,319 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 126 126,785 SH   SOLE 8 126,785 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 128 128,000 SH Call SOLE 8 128,000 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 6 5,700 SH Put SOLE 8 5,700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6 5,214 SH   SOLE 44 5,214 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,323 88,187 SH   SOLE 1 88,187 0 0
MAIDEN HOLDINGS LTD COM G5753U112 15 967 SH   SOLE 44 967 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 413 SH   SOLE 44 413 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 99 5,200 SH   SOLE 44 5,200 0 0
MALIBU BOATS INC COM 56117J100 39 1,941 SH   SOLE 44 1,941 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 979 8,366 SH Put SOLE 8 8,366 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 172 1,469 SH   SOLE 8 1,094 0 375
MALLINCKRODT PUB LTD CO OPT G5785G107 1,041 8,900 SH Call SOLE 8 8,900 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 5,264 44,990 SH   SOLE 9 44,990 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 5,787 49,465 SH   SOLE 44 49,465 0 0
MANCHESTER UTD PLC NEW COM G5784H106 254 14,922 SH   SOLE 44 14,922 0 0
MANHATTAN ASSOCS INC COM 562750109 0 2 SH   SOLE 8 2 0 0
MANHATTAN ASSOCS INC COM 562750109 157 2,667 SH   SOLE 44 2,667 0 0
MANITOWOC INC COM 563571108 323 16,984 SH   SOLE 8 16,984 0 0
MANITOWOC INC OPT 563571108 2,381 125,300 SH Call SOLE 8 125,300 0 0
MANITOWOC INC OPT 563571108 2,651 139,500 SH Put SOLE 8 139,500 0 0
MANITOWOC INC COM 563571108 1,580 83,166 SH   SOLE 44 83,166 0 0
MANNING &amp NAPIER INC COM 56382Q102 2 252 SH   SOLE 44 252 0 0
MANNKIND CORP COM 56400P201 178 35,668 SH   SOLE 8 35,668 0 0
MANNKIND CORP OPT 56400P201 5,013 1,002,600 SH Call SOLE 8 1,002,600 0 0
MANNKIND CORP OPT 56400P201 9,896 1,979,100 SH Put SOLE 8 1,979,100 0 0
MANNKIND CORP COM 56400P201 24 4,845 SH   SOLE 44 4,845 0 0
MANPOWERGROUP INC COM 56418H100 550 6,175 SH   SOLE 1 6,175 0 0
MANPOWERGROUP INC COM 56418H100 483 5,425 SH   SOLE 8 0 0 5,425
MANPOWERGROUP INC OPT 56418H100 18 200 SH Put SOLE 8 200 0 0
MANPOWERGROUP INC COM 56418H100 8 82 SH   DFND 8 0 0 82
MANPOWERGROUP INC OPT 56418H100 614 6,900 SH Call SOLE 8 6,900 0 0
MANPOWERGROUP INC COM 56418H100 835 9,382 SH   SOLE 44 9,382 0 0
MANTECH INTL CORP COM 564563104 6 218 SH   DFND 8 0 0 218
MANTECH INTL CORP OPT 564563104 15 500 SH Call SOLE 8 500 0 0
MANTECH INTL CORP COM 564563104 13 463 SH   SOLE 44 463 0 0
MANULIFE FINL CORP COM 56501R106 58 3,228 SH   SOLE 1 3,228 0 0
MANULIFE FINL CORP COM 56501R106 707 39,280 SH   SOLE 8 39,280 0 0
MANULIFE FINL CORP OPT 56501R106 23 1,300 SH Call SOLE 8 1,300 0 0
MANULIFE FINL CORP OPT 56501R106 405 22,500 SH Put SOLE 8 22,500 0 0
MANULIFE FINL CORP COM 56501R106 17,748 985,985 SH   SOLE 9 985,985 0 0
MANULIFE FINL CORP COM 56501R106 263 14,588 SH   DFND 20 0 0 14,588
MANULIFE FINL CORP COM 56501R106 415 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 3,842 147,690 SH   SOLE 8 139,956 0 7,734
MARATHON OIL CORP OPT 565849106 11,008 423,400 SH Put SOLE 8 423,400 0 0
MARATHON OIL CORP OPT 565849106 8,083 310,900 SH Call SOLE 8 310,900 0 0
MARATHON OIL CORP COM 565849106 146 5,600 SH   SOLE 12 0 0 5,600
MARATHON OIL CORP COM 565849106 6,072 233,510 SH   SOLE 44 233,510 0 0
MARATHON OIL CORP COM 565849106 7 280 SH   DFND 71 280 0 0
MARATHON PETE CORP OPT 56585A102 13,416 258,000 SH Put SOLE 8 258,000 0 0
MARATHON PETE CORP COM 56585A102 580 11,146 SH   SOLE 8 10,242 0 904
MARATHON PETE CORP OPT 56585A102 10,176 195,700 SH Call SOLE 8 195,700 0 0
MARATHON PETE CORP COM 56585A102 14,828 285,131 SH   SOLE 44 285,131 0 0
MARCHEX INC COM 56624R108 2 624 SH   SOLE 44 624 0 0
MARCUS &amp MILLICHAP INC COM 566324109 4 82 SH   SOLE 8 82 0 0
MARCUS &amp MILLICHAP INC COM 566324109 12 262 SH   SOLE 44 262 0 0
MARCUS CORP COM 566330106 7 351 SH   SOLE 44 351 0 0
MARIN SOFTWARE INC COM 56804T106 3 572 SH   SOLE 44 572 0 0
MARINE PRODS CORP COM 568427108 1 205 SH   SOLE 44 205 0 0
MARINEMAX INC COM 567908108 76 3,296 SH   SOLE 8 3,296 0 0
MARINEMAX INC COM 567908108 11 488 SH   SOLE 44 488 0 0
MARKEL CORP COM 570535104 178 222 SH   SOLE 44 222 0 0
MARKET VECTORS ETF TR FUND 57060U233 4,917 91,061 SH   SOLE 8 91,061 0 0
MARKET VECTORS ETF TR OPT 57060U191 5,358 157,600 SH Call SOLE 8 157,600 0 0
MARKET VECTORS ETF TR OPT 57060U506 17,023 945,700 SH Put SOLE 8 945,700 0 0
MARKET VECTORS ETF TR FUND 57060U308 0 11 SH   SOLE 8 11 0 0
MARKET VECTORS ETF TR FUND 57060U605 273 4,970 SH   SOLE 8 4,970 0 0
MARKET VECTORS ETF TR OPT 57060U191 25,670 755,000 SH Put SOLE 8 755,000 0 0
MARKET VECTORS ETF TR OPT 57060U837 114 10,400 SH Put SOLE 8 10,400 0 0
MARKET VECTORS ETF TR OPT 57060U100 126,943 7,467,200 SH Call SOLE 8 7,467,200 0 0
MARKET VECTORS ETF TR OPT 57060U233 12,879 238,500 SH Call SOLE 8 238,500 0 0
MARKET VECTORS ETF TR FUND 57060U837 105 9,548 SH   SOLE 8 9,548 0 0
MARKET VECTORS ETF TR FUND 57060U878 1,145 39,527 SH   SOLE 8 0 0 39,527
MARKET VECTORS ETF TR FUND 57061R544 1,550 64,551 SH   SOLE 8 64,551 0 0
MARKET VECTORS ETF TR OPT 57061R544 2,882 120,100 SH Call SOLE 8 120,100 0 0
MARKET VECTORS ETF TR FUND 57060U506 8,357 464,257 SH   SOLE 8 464,257 0 0
MARKET VECTORS ETF TR OPT 57060U100 104,796 6,164,500 SH Put SOLE 8 6,164,500 0 0
MARKET VECTORS ETF TR OPT 57060U506 6,440 357,800 SH Call SOLE 8 357,800 0 0
MARKET VECTORS ETF TR FUND 57060U191 4,346 127,837 SH   SOLE 8 126,805 0 1,032
MARKET VECTORS ETF TR FUND 57060U522 136 7,144 SH   SOLE 8 0 0 7,144
MARKET VECTORS ETF TR FUND 57060U845 97 4,211 SH   SOLE 8 0 0 4,211
MARKET VECTORS ETF TR OPT 57060U605 407 7,400 SH Put SOLE 8 7,400 0 0
MARKET VECTORS ETF TR OPT 57060U837 56 5,100 SH Call SOLE 8 5,100 0 0
MARKET VECTORS ETF TR FUND 57060U100 28,150 1,655,840 SH   SOLE 8 1,647,430 0 8,410
MARKET VECTORS ETF TR OPT 57061R544 3,454 143,900 SH Put SOLE 8 143,900 0 0
MARKET VECTORS ETF TR OPT 57060U233 24,613 455,800 SH Put SOLE 8 455,800 0 0
MARKET VECTORS ETF TR OPT 57060U605 281 5,100 SH Call SOLE 8 5,100 0 0
MARKET VECTORS ETF TR FUND 57060U605 99 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 545 22,700 SH   SOLE 44 22,700 0 0
MARKET VECTORS ETF TR FUND 57060U753 57 2,691 SH   SOLE 44 2,691 0 0
MARKET VECTORS ETF TR FUND 57061R536 1 50 SH   SOLE 44 50 0 0
MARKET VECTORS ETF TR FUND 57060U233 496 9,184 SH   SOLE 44 9,184 0 0
MARKET VECTORS ETF TR FUND 57060U605 15 267 SH   SOLE 44 267 0 0
MARKET VECTORS ETF TR FUND 57060U100 41,802 2,458,920 SH   SOLE 44 2,458,920 0 0
MARKET VECTORS ETF TR FUND 57060U761 8 438 SH   SOLE 44 438 0 0
MARKET VECTORS ETF TR FUND 57060U837 2 220 SH   SOLE 44 220 0 0
MARKET VECTORS ETF TR FUND 57060U191 2,306 67,844 SH   SOLE 44 67,844 0 0
MARKET VECTORS ETF TR FUND 57060U506 3,657 203,153 SH   SOLE 44 203,153 0 0
MARKET VECTORS ETF TR FUND 57060U308 3 107 SH   SOLE 44 107 0 0
MARKET VECTORS ETF TR COM 57060U100 221 13,022 SH   DFND 68 13,022 0 0
MARKET VECTORS ETF TR COM 57060U753 11 540 SH   DFND 69 540 0 0
MARKET VECTORS ETF TR COM 57060U605 13 230 SH   DFND 69 230 0 0
MARKETAXESS HLDGS INC COM 57060D108 131 1,425 SH   SOLE 1 1,425 0 0
MARKETAXESS HLDGS INC COM 57060D108 49 530 SH   SOLE 8 530 0 0
MARKETAXESS HLDGS INC COM 57060D108 66 712 SH   SOLE 44 712 0 0
MARKETO INC COM 57063L107 143 5,095 SH   SOLE 1 5,095 0 0
MARKETO INC COM 57063L107 19 664 SH   SOLE 44 664 0 0
MARKIT LTD COM G58249106 66,362 2,654,487 SH   SOLE 1 2,654,487 0 0
MARKIT LTD COM G58249106 320 12,800 SH   SOLE 44 12,800 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 44 785 SH   DFND 8 0 0 785
MARKWEST ENERGY PARTNERS L P OPT 570759100 1,641 29,300 SH Put SOLE 8 29,300 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 9,369 167,300 SH Call SOLE 8 167,300 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 5,488 97,964 SH   SOLE 8 90,768 0 7,196
MARKWEST ENERGY PARTNERS L P COM 570759100 2,752 49,135 SH   SOLE 32 49,135 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 593 10,600 SH   SOLE 44 10,600 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 165 SH   SOLE 44 165 0 0
MARRIOTT INTL INC NEW OPT 571903202 1,680 22,700 SH Put SOLE 8 22,700 0 0
MARRIOTT INTL INC NEW COM 571903202 1 12 SH   DFND 8 0 0 12
MARRIOTT INTL INC NEW COM 571903202 790 10,691 SH   SOLE 8 9,696 0 995
MARRIOTT INTL INC NEW OPT 571903202 1,088 14,700 SH Call SOLE 8 14,700 0 0
MARRIOTT INTL INC NEW COM 571903202 59 793 SH   DFND 20 0 0 793
MARRIOTT INTL INC NEW COM 571903202 8,781 118,684 SH   SOLE 44 118,684 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 1,114 SH   SOLE 8 1,114 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 46 500 SH Call SOLE 8 500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 6 SH   DFND 8 0 0 6
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 146 1,600 SH Put SOLE 8 1,600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 45 494 SH   SOLE 44 494 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 40 713 SH   DFND 8 0 0 713
MARSH &amp MCLENNAN COS INC OPT 571748102 683 12,200 SH Call SOLE 8 12,200 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 2,201 39,290 SH   SOLE 8 38,748 0 542
MARSH &amp MCLENNAN COS INC COM 571748102 60 1,066 SH   SOLE 9 1,066 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 21,540 384,659 SH   SOLE 44 384,659 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 840 15,000 SH   SOLE 99 15,000 0 0
MARTEN TRANS LTD COM 573075108 10 458 SH   SOLE 44 458 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 79 13,164 SH   SOLE 8 13,164 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 3 591 SH   SOLE 44 591 0 0
MARTIN MARIETTA MATLS INC COM 573284106 450 3,190 SH   SOLE 1 3,190 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 578 4,100 SH Call SOLE 8 4,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 390 SH   SOLE 8 390 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 1,058 7,500 SH Put SOLE 8 7,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,735 19,396 SH   SOLE 44 19,396 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 7 229 SH   SOLE 8 229 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 1,924 64,140 SH   SOLE 32 64,140 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,132 471,618 SH   SOLE 8 471,618 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 3,299 253,800 SH Put SOLE 8 253,800 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 26,849 2,065,300 SH Call SOLE 8 2,065,300 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 553 42,535 SH   SOLE 44 42,535 0 0
MASCO CORP COM 574599106 219 8,454 SH   SOLE 8 8,454 0 0
MASCO CORP OPT 574599106 328 12,600 SH Put SOLE 8 12,600 0 0
MASCO CORP OPT 574599106 380 14,600 SH Call SOLE 8 14,600 0 0
MASCO CORP COM 574599106 3,701 142,416 SH   SOLE 44 142,416 0 0
MASIMO CORP COM 574795100 32 841 SH   SOLE 44 841 0 0
MASONITE INTL CORP NEW COM 575385109 297 4,245 SH   SOLE 1 4,245 0 0
MASONITE INTL CORP NEW COM 575385109 3 47 SH   SOLE 8 47 0 0
MASONITE INTL CORP NEW COM 575385109 40 577 SH   SOLE 44 577 0 0
MASTEC INC COM 576323109 983 51,708 SH   SOLE 8 43,591 0 8,117
MASTEC INC OPT 576323109 120 6,300 SH Call SOLE 8 6,300 0 0
MASTEC INC OPT 576323109 207 10,900 SH Put SOLE 8 10,900 0 0
MASTEC INC COM 576323109 24 1,277 SH   SOLE 44 1,277 0 0
MASTERCARD INC COM 57636Q104 3,458 37,181 SH   SOLE 1 37,181 0 0
MASTERCARD INC COM 57636Q104 972 10,464 SH   SOLE 8 69 0 10,395
MASTERCARD INC OPT 57636Q104 13,922 149,700 SH Put SOLE 8 149,700 0 0
MASTERCARD INC COM 57636Q104 7 81 SH   DFND 8 0 0 81
MASTERCARD INC OPT 57636Q104 33,582 361,100 SH Call SOLE 8 361,100 0 0
MASTERCARD INC COM 57636Q104 161 1,733 SH   SOLE 9 1,733 0 0
MASTERCARD INC COM 57636Q104 46,023 494,873 SH   SOLE 44 494,873 0 0
MASTERCARD INC COM 57636Q104 65 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 137 5,464 SH   SOLE 8 5,464 0 0
MATADOR RES CO COM 576485205 848 33,915 SH   SOLE 44 33,915 0 0
MATERION CORP COM 576690101 13 385 SH   SOLE 44 385 0 0
MATRIX SVC CO COM 576853105 9 511 SH   SOLE 44 511 0 0
MATSON INC COM 57686G105 35 831 SH   SOLE 44 831 0 0
MATTEL INC OPT 577081102 1,045 41,800 SH Call SOLE 8 41,800 0 0
MATTEL INC OPT 577081102 4,755 190,200 SH Put SOLE 8 190,200 0 0
MATTEL INC COM 577081102 3,856 154,258 SH   SOLE 8 152,258 0 2,000
MATTEL INC COM 577081102 3,289 131,558 SH   SOLE 9 131,558 0 0
MATTEL INC COM 577081102 9,719 388,788 SH   SOLE 44 388,788 0 0
MATTERSIGHT CORP COM 577097108 1 275 SH   DFND 8 0 0 275
MATTHEWS INTL CORP OPT 577128101 64 1,200 SH Call SOLE 8 1,200 0 0
MATTHEWS INTL CORP COM 577128101 33 631 SH   SOLE 44 631 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 24 393 SH   SOLE 44 393 0 0
MATTSON TECHNOLOGY INC COM 577223100 4 1,432 SH   SOLE 44 1,432 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,491 190,888 SH   SOLE 1 190,888 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,696 49,872 SH   SOLE 8 39,964 0 9,908
MAXIM INTEGRATED PRODS INC OPT 57772K101 1,476 43,400 SH Put SOLE 8 43,400 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 5,950 175,000 SH Call SOLE 8 175,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,898 114,664 SH   SOLE 44 114,664 0 0
MAXIMUS INC COM 577933104 4 63 SH   SOLE 8 63 0 0
MAXIMUS INC COM 577933104 11 178 SH   DFND 8 0 0 178
MAXIMUS INC COM 577933104 155 2,381 SH   SOLE 44 2,381 0 0
MAXLINEAR INC COM 57776J100 84 6,983 SH   SOLE 8 6,983 0 0
MAXLINEAR INC COM 57776J100 12 989 SH   SOLE 44 989 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 1 131 SH   SOLE 44 131 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 28 5,500 SH Put SOLE 8 5,500 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 13 2,600 SH Call SOLE 8 2,600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 95 SH   DFND 8 0 0 95
MAXWELL TECHNOLOGIES INC COM 577767106 34 6,864 SH   SOLE 8 6,864 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 1 SH   SOLE 44 1 0 0
MAZOR ROBOTICS LTD ADR 57886P103 12 900 SH   SOLE 44 900 0 0
MB FINANCIAL INC NEW COM 55264U108 49 1,439 SH   SOLE 44 1,439 0 0
MBIA INC OPT 55262C100 6,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
MBIA INC OPT 55262C100 303 50,500 SH Put SOLE 8 50,500 0 0
MBIA INC COM 55262C100 1 100 SH   SOLE 8 100 0 0
MBIA INC OPT 55262C100 240 40,000 SH Call SOLE 8 40,000 0 0
MBIA INC COM 55262C100 3 599 SH   DFND 8 0 0 599
MBIA INC COM 55262C100 1,032 171,986 SH   SOLE 44 171,986 0 0
MCCLATCHY CO COM 579489105 5 5,315 SH   SOLE 8 5,315 0 0
MCCLATCHY CO COM 579489105 1 1,041 SH   SOLE 44 1,041 0 0
MCCORMICK &amp CO INC COM 579780206 242 3,016 SH   SOLE 8 2,550 0 466
MCCORMICK &amp CO INC OPT 579780206 232 2,900 SH Put SOLE 8 2,900 0 0
MCCORMICK &amp CO INC COM 579780206 4,128 51,606 SH   SOLE 44 51,606 0 0
MCDERMOTT INTL INC OPT 580037109 189 37,700 SH Call SOLE 8 37,700 0 0
MCDERMOTT INTL INC COM 580037109 157 31,340 SH   SOLE 8 31,340 0 0
MCDERMOTT INTL INC OPT 580037109 168 33,600 SH Put SOLE 8 33,600 0 0
MCDERMOTT INTL INC COM 580037109 23 4,567 SH   SOLE 44 4,567 0 0
MCDONALDS CORP COM 580135101 3,064 32,241 SH   SOLE 1 29,422 2,819 0
MCDONALDS CORP OPT 580135101 3,496 36,800 SH Call SOLE 1 36,800 0 0
MCDONALDS CORP OPT 580135101 33,127 348,700 SH Put SOLE 8 348,700 0 0
MCDONALDS CORP COM 580135101 27,129 285,450 SH   SOLE 8 219,417 0 66,033
MCDONALDS CORP OPT 580135101 46,475 489,200 SH Call SOLE 8 489,200 0 0
MCDONALDS CORP COM 580135101 98 1,042 SH   DFND 8 0 0 1,042
MCDONALDS CORP COM 580135101 15,553 163,718 SH   SOLE 9 163,718 0 0
MCDONALDS CORP OPT 580135101 3,496 36,800 SH Call SOLE 9 36,800 0 0
MCDONALDS CORP COM 580135101 195 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 297 3,127 SH   SOLE 12 0 0 3,127
MCDONALDS CORP COM 580135101 19 200 SH   DFND 20 0 0 200
MCDONALDS CORP COM 580135101 48 510 SH   SOLE 20 0 510 0
MCDONALDS CORP COM 580135101 184,531 1,942,448 SH   SOLE 44 1,942,448 0 0
MCDONALDS CORP COM 580135101 85 894 SH   DFND 69 894 0 0
MCDONALDS CORP COM 580135101 1,007 10,600 SH   SOLE 99 10,600 0 0
MCEWEN MNG INC COM 58039P107 0 5,216 SH   SOLE 8 5,216 0 0
MCG CAPITAL CORP COM 58047P107 20 5,000 SH   SOLE 44 5,000 0 0
MCGRATH RENTCORP COM 580589109 120 4,052 SH   SOLE 8 0 0 4,052
MCGRATH RENTCORP COM 580589109 15 500 SH   SOLE 44 500 0 0
MCGRAW HILL FINL INC COM 580645109 1 12 SH   DFND 8 0 0 12
MCGRAW HILL FINL INC OPT 580645109 520 5,200 SH Put SOLE 8 5,200 0 0
MCGRAW HILL FINL INC COM 580645109 9 89 SH   SOLE 8 49 0 40
MCGRAW HILL FINL INC OPT 580645109 1,230 12,300 SH Call SOLE 8 12,300 0 0
MCGRAW HILL FINL INC COM 580645109 10,253 102,527 SH   SOLE 44 102,527 0 0
MCKESSON CORP COM 58155Q103 7,313 32,646 SH   SOLE 1 0 32,646 0
MCKESSON CORP COM 58155Q103 2 7 SH   DFND 8 0 0 7
MCKESSON CORP OPT 58155Q103 3,293 14,700 SH Call SOLE 8 14,700 0 0
MCKESSON CORP OPT 58155Q103 15,165 67,700 SH Put SOLE 8 67,700 0 0
MCKESSON CORP COM 58155Q103 4,671 20,854 SH   SOLE 8 20,774 0 80
MCKESSON CORP COM 58155Q103 124 553 SH   SOLE 9 553 0 0
MCKESSON CORP COM 58155Q103 582 2,599 SH   SOLE 12 0 0 2,599
MCKESSON CORP COM 58155Q103 351 1,566 SH   SOLE 20 0 1,566 0
MCKESSON CORP COM 58155Q103 24,706 110,292 SH   SOLE 44 110,292 0 0
MCKESSON CORP COM 58155Q103 140 624 SH   DFND 60 624 0 0
MCKESSON CORP COM 58155Q103 1,172 5,234 SH   SOLE 66 0 5,234 0
MCKESSON CORP COM 58155Q103 22 100 SH   DFND 69 100 0 0
MCKESSON CORP COM 58155Q103 342 1,525 SH   DFND 71 1,525 0 0
MDC PARTNERS INC COM 552697104 33 1,739 SH   DFND 8 0 0 1,739
MDC PARTNERS INC COM 552697104 16 831 SH   SOLE 44 831 0 0
MDU RES GROUP INC COM 552690109 386 20,335 SH   SOLE 1 20,335 0 0
MDU RES GROUP INC COM 552690109 1,489 78,323 SH   SOLE 44 78,323 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 41 SH   DFND 8 0 0 41
MEAD JOHNSON NUTRITION CO OPT 582839106 819 9,100 SH Call SOLE 8 9,100 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2,070 23,000 SH Put SOLE 8 23,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,073 45,259 SH   SOLE 8 45,239 0 20
MEAD JOHNSON NUTRITION CO COM 582839106 8,048 89,436 SH   SOLE 44 89,436 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8 961 SH   SOLE 44 961 0 0
MEADWESTVACO CORP COM 583334107 6,954 147,948 SH   SOLE 1 147,948 0 0
MEADWESTVACO CORP COM 583334107 7 140 SH   SOLE 8 0 0 140
MEADWESTVACO CORP OPT 583334107 80 1,700 SH Put SOLE 8 1,700 0 0
MEADWESTVACO CORP OPT 583334107 503 10,700 SH Call SOLE 8 10,700 0 0
MEADWESTVACO CORP COM 583334107 27,944 594,570 SH   SOLE 44 594,570 0 0
MECHEL OAO OPT 583840103 3 2,900 SH Call SOLE 8 2,900 0 0
MECHEL OAO ADR 583840103 1 1,522 SH   SOLE 8 1,522 0 0
MEDASSETS INC COM 584045108 26 1,156 SH   SOLE 44 1,156 0 0
MEDGENICS INC COM 58436Q203 2 322 SH   SOLE 44 322 0 0
MEDIA GEN INC NEW COM 58441K100 479 30,065 SH   SOLE 8 0 0 30,065
MEDIA GEN INC NEW COM 58441K100 27 1,680 SH   DFND 8 0 0 1,680
MEDIA GEN INC NEW COM 58441K100 29 1,832 SH   SOLE 44 1,832 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1 61 SH   SOLE 8 61 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 7 537 SH   DFND 8 0 0 537
MEDICAL PPTYS TRUST INC TRUS 58463J304 948 72,913 SH   SOLE 44 72,913 0 0
MEDICINES CO COM 584688105 99 3,523 SH   SOLE 8 3,523 0 0
MEDICINES CO COM 584688105 1 50 SH   DFND 8 0 0 50
MEDICINES CO BOND 584688AC9 8 7,000 PRN   DFND 8 0 0 7,000
MEDICINES CO OPT 584688105 28 1,000 SH Call SOLE 8 1,000 0 0
MEDICINES CO COM 584688105 1,380 49,279 SH   SOLE 44 49,279 0 0
MEDICINOVA INC COM 58468P206 5 1,800 SH   SOLE 9 1,800 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 12 10,000 PRN   DFND 8 0 0 10,000
MEDIDATA SOLUTIONS INC COM 58471A105 783 14,500 SH   SOLE 8 14,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 538 9,957 SH   SOLE 44 9,957 0 0
MEDIFAST INC COM 58470H101 13 403 SH   DFND 8 0 0 403
MEDIFAST INC OPT 58470H101 3 100 SH Put SOLE 8 100 0 0
MEDIFAST INC OPT 58470H101 3 100 SH Call SOLE 8 100 0 0
MEDIFAST INC COM 58470H101 7 208 SH   SOLE 44 208 0 0
MEDIVATION INC COM 58501N101 19 165 SH   SOLE 1 165 0 0
MEDIVATION INC COM 58501N101 4,094 35,918 SH   SOLE 8 34,224 0 1,694
MEDIVATION INC OPT 58501N101 8,778 77,000 SH Put SOLE 8 77,000 0 0
MEDIVATION INC OPT 58501N101 1,927 16,900 SH Call SOLE 8 16,900 0 0
MEDIVATION INC COM 58501N101 919 8,055 SH   SOLE 44 8,055 0 0
MEDLEY CAP CORP COM 58503F106 1,529 191,233 SH   SOLE 8 0 0 191,233
MEDLEY MGMT INC COM 58503T106 1 116 SH   SOLE 44 116 0 0
MEDNAX INC COM 58502B106 23 315 SH   DFND 8 0 0 315
MEDNAX INC COM 58502B106 4 50 SH   SOLE 8 50 0 0
MEDNAX INC COM 58502B106 227 3,073 SH   SOLE 44 3,073 0 0
MEDTRONIC PLC COM G5960L103 24,750 334,456 SH   SOLE 1 0 334,456 0
MEDTRONIC PLC COM G5960L103 230 3,108 SH   DFND 8 0 0 3,108
MEDTRONIC PLC OPT G5960L103 31,280 422,710 SH Put SOLE 8 422,710 0 0
MEDTRONIC PLC OPT G5960L103 8,961 121,100 SH Call SOLE 8 121,100 0 0
MEDTRONIC PLC COM G5960L103 14,931 201,787 SH   SOLE 8 193,073 0 8,714
MEDTRONIC PLC COM G5960L103 36,443 492,464 SH   SOLE 9 492,464 0 0
MEDTRONIC PLC COM G5960L103 4,787 64,692 SH   SOLE 12 0 0 64,692
MEDTRONIC PLC COM G5960L103 401 5,421 SH   SOLE 20 0 5,421 0
MEDTRONIC PLC COM G5960L103 54,347 734,397 SH   SOLE 44 734,397 0 0
MEDTRONIC PLC COM G5960L103 857 11,582 SH   SOLE 66 0 11,582 0
MELCO CROWN ENTMT LTD OPT 585464100 956 50,300 SH Call SOLE 8 50,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,162 219,122 SH   SOLE 8 113,113 0 106,009
MELCO CROWN ENTMT LTD OPT 585464100 2,605 137,100 SH Put SOLE 8 137,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 590 31,047 SH   SOLE 44 31,047 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 204 4,250 SH   SOLE 8 4,250 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 250 5,200 SH Call SOLE 8 5,200 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 514 10,700 SH Put SOLE 8 10,700 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 2,951 210,777 SH   SOLE 32 210,777 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 157 11,200 SH   SOLE 44 11,200 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 108 6,000 SH   SOLE 1 6,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 159 8,860 SH   SOLE 8 8,860 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 24 1,311 SH   SOLE 44 1,311 0 0
MENS WEARHOUSE INC OPT 587118100 845 13,200 SH Put SOLE 8 13,200 0 0
MENS WEARHOUSE INC COM 587118100 1,413 22,076 SH   SOLE 8 22,076 0 0
MENS WEARHOUSE INC OPT 587118100 339 5,300 SH Call SOLE 8 5,300 0 0
MENS WEARHOUSE INC COM 587118100 59 925 SH   SOLE 44 925 0 0
MENTOR GRAPHICS CORP COM 587200106 3 110 SH   DFND 8 0 0 110
MENTOR GRAPHICS CORP COM 587200106 3 110 SH   SOLE 8 110 0 0
MENTOR GRAPHICS CORP COM 587200106 94 3,595 SH   SOLE 44 3,595 0 0
MERCADOLIBRE INC COM 58733R102 172 1,220 SH   SOLE 8 1,220 0 0
MERCADOLIBRE INC OPT 58733R102 677 4,800 SH Put SOLE 8 4,800 0 0
MERCADOLIBRE INC OPT 58733R102 987 7,000 SH Call SOLE 8 7,000 0 0
MERCANTILE BANK CORP COM 587376104 7 323 SH   SOLE 44 323 0 0
MERCHANTS BANCSHARES COM 588448100 3 95 SH   SOLE 44 95 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,550 188,400 SH Call SOLE 1 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 15,800 282,148 SH   SOLE 1 136,473 145,675 0
MERCK &amp CO INC NEW COM 58933Y105 41,908 748,349 SH   SOLE 8 632,445 0 115,904
MERCK &amp CO INC NEW OPT 58933Y105 32,435 579,200 SH Put SOLE 8 579,200 0 0
MERCK &amp CO INC NEW COM 58933Y105 100 1,796 SH   DFND 8 0 0 1,796
MERCK &amp CO INC NEW OPT 58933Y105 16,979 303,200 SH Call SOLE 8 303,200 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,550 188,400 SH Call SOLE 9 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 315 5,621 SH   SOLE 9 5,621 0 0
MERCK &amp CO INC NEW COM 58933Y105 48 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,055 18,845 SH   SOLE 12 0 0 18,845
MERCK &amp CO INC NEW COM 58933Y105 560 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 381 6,805 SH   DFND 20 0 0 6,805
MERCK &amp CO INC NEW COM 58933Y105 216,180 3,860,358 SH   SOLE 44 3,860,358 0 0
MERCK &amp CO INC NEW COM 58933Y105 2,882 51,460 SH   SOLE 99 51,460 0 0
MERCURY GENL CORP NEW COM 589400100 347 6,297 SH   SOLE 44 6,297 0 0
MERCURY SYS INC COM 589378108 3 180 SH   DFND 8 0 0 180
MERCURY SYS INC COM 589378108 9 655 SH   SOLE 44 655 0 0
MEREDITH CORP COM 589433101 277 5,331 SH   SOLE 44 5,331 0 0
MERGE HEALTHCARE INC COM 589499102 5 1,320 SH   SOLE 44 1,320 0 0
MERIDIAN BANCORP INC MD COM 58958U103 14 1,051 SH   SOLE 44 1,051 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 77 4,300 SH Put SOLE 8 4,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 839 46,632 SH   SOLE 8 46,632 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 81 4,500 SH Call SOLE 8 4,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 798 SH   SOLE 44 798 0 0
MERIT MED SYS INC COM 589889104 18 842 SH   SOLE 44 842 0 0
MERITAGE HOMES CORP COM 59001A102 1,359 28,909 SH   SOLE 1 28,909 0 0
MERITAGE HOMES CORP OPT 59001A102 254 5,400 SH Call SOLE 8 5,400 0 0
MERITAGE HOMES CORP OPT 59001A102 484 10,300 SH Put SOLE 8 10,300 0 0
MERITAGE HOMES CORP COM 59001A102 8 175 SH   DFND 8 0 0 175
MERITAGE HOMES CORP COM 59001A102 57 1,203 SH   SOLE 8 1,203 0 0
MERITAGE HOMES CORP COM 59001A102 35 759 SH   SOLE 44 759 0 0
MERITOR INC COM 59001K100 266 20,462 SH   SOLE 8 15,793 0 4,669
MERITOR INC OPT 59001K100 191 14,700 SH Put SOLE 8 14,700 0 0
MERITOR INC OPT 59001K100 168 12,900 SH Call SOLE 8 12,900 0 0
MERITOR INC BOND 59001KAC4 237 150,000 PRN   SOLE 8 0 0 150,000
MERITOR INC COM 59001K100 3,924 301,866 SH   SOLE 44 301,866 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 109 9,089 SH   SOLE 8 9,089 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 25 2,107 SH   SOLE 44 2,107 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 500 SH   SOLE 48 500 0 0
MESA LABS INC COM 59064R109 126 1,469 SH   SOLE 8 0 0 1,469
MESA LABS INC COM 59064R109 5 53 SH   SOLE 44 53 0 0
META FINL GROUP INC COM 59100U108 6 134 SH   SOLE 44 134 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 4 219 SH   SOLE 44 219 0 0
METHANEX CORP COM 59151K108 6 100 SH   SOLE 9 100 0 0
METHODE ELECTRS INC COM 591520200 804 29,766 SH   SOLE 1 29,766 0 0
METHODE ELECTRS INC COM 591520200 2 75 SH   DFND 8 0 0 75
METHODE ELECTRS INC COM 591520200 1 39 SH   SOLE 8 39 0 0
METHODE ELECTRS INC COM 591520200 19 733 SH   SOLE 44 733 0 0
METLIFE INC COM 59156R108 11,396 207,197 SH   SOLE 1 207,197 0 0
METLIFE INC COM 59156R108 6,187 112,472 SH   SOLE 8 10,325 0 102,147
METLIFE INC OPT 59156R108 4,648 84,500 SH Put SOLE 8 84,500 0 0
METLIFE INC OPT 59156R108 11,303 205,500 SH Call SOLE 8 205,500 0 0
METLIFE INC COM 59156R108 23 443 SH   DFND 8 0 0 443
METLIFE INC COM 59156R108 22,694 412,608 SH   SOLE 44 412,608 0 0
METLIFE INC COM 59156R108 154 2,800 SH   DFND 68 2,800 0 0
METLIFE INC COM 59156R108 190 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 376 14,462 SH   SOLE 1 14,462 0 0
METRO BANCORP INC PA COM 59161R101 6 225 SH   SOLE 44 225 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 199 585 SH   SOLE 8 0 0 585
METTLER TOLEDO INTERNATIONAL COM 592688105 8,065 23,647 SH   SOLE 44 23,647 0 0
MFA FINL INC TRUS 55272X102 425 60,709 SH   SOLE 8 60,709 0 0
MFA FINL INC TRUS 55272X102 0 71 SH   DFND 8 0 0 71
MFA FINL INC TRUS 55272X102 4,241 605,787 SH   SOLE 44 605,787 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 1 100 SH   SOLE 8 100 0 0
MGE ENERGY INC COM 55277P104 290 7,640 SH   SOLE 8 7,640 0 0
MGE ENERGY INC COM 55277P104 25 662 SH   SOLE 44 662 0 0
MGIC INVT CORP WIS BOND 552848AD5 1 1,000 PRN   SOLE 8 0 0 1,000
MGIC INVT CORP WIS COM 552848103 229 20,826 SH   SOLE 8 20,826 0 0
MGIC INVT CORP WIS OPT 552848103 389 35,400 SH Put SOLE 8 35,400 0 0
MGIC INVT CORP WIS OPT 552848103 452 41,100 SH Call SOLE 8 41,100 0 0
MGIC INVT CORP WIS COM 552848103 71 6,497 SH   SOLE 44 6,497 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 2,507 139,300 SH Call SOLE 8 139,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,252 125,161 SH   SOLE 8 113,504 0 11,657
MGM RESORTS INTERNATIONAL OPT 552953101 4,286 238,100 SH Put SOLE 8 238,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   SOLE 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,116 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 6,822 379,022 SH   SOLE 44 379,022 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 205 SH   SOLE 44 205 0 0
MICHAEL KORS HLDGS LTD COM G60754101 0 3 SH   DFND 8 0 0 3
MICHAEL KORS HLDGS LTD OPT G60754101 9,538 227,100 SH Call SOLE 8 227,100 0 0
MICHAEL KORS HLDGS LTD COM G60754101 9,985 237,743 SH   SOLE 8 237,743 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 16,901 402,400 SH Put SOLE 8 402,400 0 0
MICHAEL KORS HLDGS LTD COM G60754101 6,741 160,491 SH   SOLE 9 160,491 0 0
MICHAEL KORS HLDGS LTD COM G60754101 8 185 SH   DFND 20 0 0 185
MICHAEL KORS HLDGS LTD COM G60754101 11,236 267,565 SH   SOLE 44 267,565 0 0
MICHAELS COS INC COM 59408Q106 4 145 SH   SOLE 8 145 0 0
MICHAELS COS INC COM 59408Q106 26 996 SH   SOLE 44 996 0 0
MICREL INC COM 594793101 770 59,200 SH   SOLE 1 59,200 0 0
MICREL INC COM 594793101 12 900 SH   SOLE 8 900 0 0
MICREL INC COM 594793101 1,147 88,243 SH   SOLE 44 88,243 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19 395 SH   SOLE 1 395 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 4 2,000 PRN   SOLE 8 0 0 2,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,436 30,561 SH   SOLE 8 29,861 0 700
MICROCHIP TECHNOLOGY INC OPT 595017104 14,514 308,800 SH Put SOLE 8 308,800 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1,852 39,400 SH Call SOLE 8 39,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,364 263,043 SH   SOLE 44 263,043 0 0
MICRON TECHNOLOGY INC COM 595112103 30 1,639 SH   SOLE 1 1,639 0 0
MICRON TECHNOLOGY INC OPT 595112103 63,778 3,543,200 SH Call SOLE 8 3,543,200 0 0
MICRON TECHNOLOGY INC COM 595112103 32,190 1,788,252 SH   SOLE 8 1,788,192 0 60
MICRON TECHNOLOGY INC COM 595112103 0 21 SH   DFND 8 0 0 21
MICRON TECHNOLOGY INC OPT 595112103 66,154 3,675,200 SH Put SOLE 8 3,675,200 0 0
MICRON TECHNOLOGY INC COM 595112103 212 11,768 SH   SOLE 9 11,768 0 0
MICRON TECHNOLOGY INC COM 595112103 45 2,480 SH   DFND 20 0 0 2,480
MICRON TECHNOLOGY INC COM 595112103 19,305 1,072,487 SH   SOLE 44 1,072,487 0 0
MICROSEMI CORP COM 595137100 1,219 35,866 SH   SOLE 1 35,866 0 0
MICROSEMI CORP COM 595137100 62 1,821 SH   SOLE 44 1,821 0 0
MICROSOFT CORP OPT 594918104 6,600 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 37,047 841,985 SH   SOLE 1 389,997 451,988 0
MICROSOFT CORP OPT 594918104 107,082 2,433,700 SH Put SOLE 8 2,433,700 0 0
MICROSOFT CORP COM 594918104 59,743 1,357,854 SH   SOLE 8 902,978 0 454,876
MICROSOFT CORP COM 594918104 90 2,026 SH   DFND 8 0 0 2,026
MICROSOFT CORP OPT 594918104 155,316 3,529,900 SH Call SOLE 8 3,529,900 0 0
MICROSOFT CORP COM 594918104 9,477 215,393 SH   SOLE 9 215,393 0 0
MICROSOFT CORP OPT 594918104 6,600 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP COM 594918104 8,298 188,596 SH   SOLE 12 0 0 188,596
MICROSOFT CORP COM 594918104 1,610 36,590 SH   SOLE 20 0 36,590 0
MICROSOFT CORP COM 594918104 125 2,847 SH   DFND 20 0 0 2,847
MICROSOFT CORP COM 594918104 239 5,442 SH   DFND 23 5,442 0 0
MICROSOFT CORP COM 594918104 290,117 6,593,531 SH   SOLE 44 6,593,531 0 0
MICROSOFT CORP OPT 594918104 18,040 410,000 SH Put SOLE 44 410,000 0 0
MICROSOFT CORP COM 594918104 3,758 85,418 SH   DFND 60 85,418 0 0
MICROSOFT CORP COM 594918104 1,760 40,000 SH   DFND 66 0 0 40,000
MICROSOFT CORP COM 594918104 250 5,682 SH   SOLE 66 0 5,682 0
MICROSOFT CORP COM 594918104 528 11,995 SH   DFND 68 11,995 0 0
MICROSOFT CORP COM 594918104 1,664 37,823 SH   DFND 69 37,823 0 0
MICROSOFT CORP COM 594918104 36 815 SH   DFND 71 815 0 0
MICROSOFT CORP COM 594918104 1,073 24,375 SH   SOLE 99 24,375 0 0
MICROSTRATEGY INC OPT 594972408 1,428 8,400 SH Call SOLE 8 8,400 0 0
MICROSTRATEGY INC COM 594972408 30 179 SH   SOLE 44 179 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,092 15,172 SH   SOLE 1 15,172 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 8 118 SH   SOLE 8 118 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 5,674 78,808 SH   SOLE 44 78,808 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 563 56,326 SH   SOLE 32 56,326 0 0
MIDDLEBY CORP OPT 596278101 157 1,400 SH Call SOLE 8 1,400 0 0
MIDDLEBY CORP COM 596278101 223 1,995 SH   SOLE 8 1,995 0 0
MIDDLEBY CORP OPT 596278101 134 1,200 SH Put SOLE 8 1,200 0 0
MIDDLEBY CORP COM 596278101 102 910 SH   SOLE 44 910 0 0
MIDDLESEX WATER CO COM 596680108 7 308 SH   SOLE 44 308 0 0
MIDSOUTH BANCORP INC COM 598039105 2 142 SH   SOLE 44 142 0 0
MIDSTATES PETE CO INC COM 59804T100 0 42 SH   SOLE 8 42 0 0
MIDSTATES PETE CO INC COM 59804T100 0 1 SH   SOLE 44 1 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5 151 SH   SOLE 44 151 0 0
MILLENNIAL MEDIA INC COM 60040N105 10 9,642 SH   SOLE 8 9,642 0 0
MILLENNIAL MEDIA INC COM 60040N105 2 2,286 SH   SOLE 44 2,286 0 0
MILLER ENERGY RES INC COM 600527105 0 533 SH   SOLE 8 533 0 0
MILLER ENERGY RES INC COM 600527105 0 600 SH   SOLE 44 600 0 0
MILLER HERMAN INC COM 600544100 2 73 SH   SOLE 8 73 0 0
MILLER HERMAN INC COM 600544100 60 2,153 SH   SOLE 44 2,153 0 0
MILLER INDS INC TENN COM 600551204 4 218 SH   SOLE 44 218 0 0
MIMEDX GROUP INC COM 602496101 23 2,079 SH   SOLE 44 2,079 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3,106 110,933 SH   SOLE 1 110,933 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 717 25,600 SH Call SOLE 8 25,600 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 1,115 39,825 SH   SOLE 8 39,825 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 1,733 61,900 SH Put SOLE 8 61,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 85 1,255 SH   SOLE 44 1,255 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6 190 SH   SOLE 44 190 0 0
MISTRAS GROUP INC COM 60649T107 15 820 SH   SOLE 44 820 0 0
MITCHAM INDS INC COM 606501104 37 8,997 SH   SOLE 8 0 0 8,997
MITEL NETWORKS CORP COM 60671Q104 14 1,890 SH   DFND 8 0 0 1,890
MITEL NETWORKS CORP COM 60671Q104 4 443 SH   SOLE 44 443 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 35 5,051 SH   SOLE 8 5,051 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 1 100 SH Call SOLE 8 100 0 0
MIX TELEMATICS LTD ADR 60688N102 6 801 SH   DFND 8 0 0 801
MKS INSTRUMENT INC COM 55306N104 418 11,285 SH   SOLE 1 11,285 0 0
MKS INSTRUMENT INC COM 55306N104 623 16,844 SH   SOLE 8 16,844 0 0
MKS INSTRUMENT INC OPT 55306N104 19 500 SH Put SOLE 8 500 0 0
MKS INSTRUMENT INC COM 55306N104 38 1,021 SH   SOLE 44 1,021 0 0
MOBILE MINI INC COM 60740F105 6 150 SH   DFND 8 0 0 150
MOBILE MINI INC COM 60740F105 37 876 SH   SOLE 44 876 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 4,443 493,654 SH   SOLE 9 493,654 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1,444 160,550 SH   SOLE 44 160,550 0 0
MOBILEIRON INC COM 60739U204 4 744 SH   SOLE 44 744 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 19,536 368,600 SH Call SOLE 8 368,600 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 3,561 67,209 SH   SOLE 8 41,800 0 25,409
MOBILEYE N V AMSTELVEEN OPT N51488117 26,108 492,600 SH Put SOLE 8 492,600 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 18,376 346,715 SH   SOLE 44 346,715 0 0
MODEL N INC COM 607525102 19 1,801 SH   SOLE 44 1,801 0 0
MODINE MFG CO COM 607828100 1 52 SH   SOLE 8 52 0 0
MODINE MFG CO COM 607828100 9 917 SH   SOLE 44 917 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 0 95 SH   DFND 8 0 0 95
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 2 722 SH   SOLE 44 722 0 0
MOELIS &amp CO COM 60786M105 9 335 SH   SOLE 44 335 0 0
MOHAWK INDS INC COM 608190104 18,340 96,528 SH   SOLE 1 15,800 80,728 0
MOHAWK INDS INC COM 608190104 2,559 13,471 SH   SOLE 8 13,262 0 209
MOHAWK INDS INC OPT 608190104 2,698 14,200 SH Put SOLE 8 14,200 0 0
MOHAWK INDS INC OPT 608190104 513 2,700 SH Call SOLE 8 2,700 0 0
MOHAWK INDS INC COM 608190104 4,139 21,785 SH   SOLE 12 0 0 21,785
MOHAWK INDS INC COM 608190104 112 591 SH   SOLE 20 0 591 0
MOHAWK INDS INC COM 608190104 3,729 19,631 SH   SOLE 44 19,631 0 0
MOHAWK INDS INC COM 608190104 168 884 SH   SOLE 66 0 884 0
MOLINA HEALTHCARE INC COM 60855R100 13 185 SH   DFND 8 0 0 185
MOLINA HEALTHCARE INC OPT 60855R100 1,239 17,700 SH Call SOLE 8 17,700 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 990 750,000 PRN   SOLE 8 0 0 750,000
MOLINA HEALTHCARE INC BOND 60855RAD2 15 11,000 PRN   DFND 8 0 0 11,000
MOLINA HEALTHCARE INC OPT 60855R100 112 1,600 SH Put SOLE 8 1,600 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 1,320 750,000 PRN   SOLE 8 0 0 750,000
MOLINA HEALTHCARE INC COM 60855R100 6 84 SH   SOLE 8 84 0 0
MOLINA HEALTHCARE INC COM 60855R100 95 1,357 SH   SOLE 44 1,357 0 0
MOLSON COORS BREWING CO OPT 60871R209 11,116 161,100 SH Put SOLE 8 161,100 0 0
MOLSON COORS BREWING CO COM 60871R209 2,348 34,031 SH   SOLE 8 33,372 0 659
MOLSON COORS BREWING CO COM 60871R100 66 929 SH   SOLE 8 929 0 0
MOLSON COORS BREWING CO OPT 60871R209 5,782 83,800 SH Call SOLE 8 83,800 0 0
MOLSON COORS BREWING CO COM 60871R209 12,811 185,652 SH   SOLE 44 185,652 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 61 SH   SOLE 8 61 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 147 6,700 SH Call SOLE 8 6,700 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 15 700 SH Put SOLE 8 700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 25 1,169 SH   SOLE 44 1,169 0 0
MOMO INC ADR 60879B107 1 50 SH   SOLE 8 50 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 94 4,695 SH   SOLE 1 4,695 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 4 194 SH   SOLE 44 194 0 0
MONDELEZ INTL INC OPT 609207105 5,535 135,000 SH Call SOLE 1 135,000 0 0
MONDELEZ INTL INC COM 609207105 10,993 268,133 SH   SOLE 1 170,696 97,437 0
MONDELEZ INTL INC OPT 609207105 2,718 66,300 SH Put SOLE 8 66,300 0 0
MONDELEZ INTL INC OPT 609207105 11,697 285,300 SH Call SOLE 8 285,300 0 0
MONDELEZ INTL INC COM 609207105 107 2,586 SH   DFND 8 0 0 2,586
MONDELEZ INTL INC COM 609207105 5,331 129,819 SH   SOLE 8 15,207 0 114,612
MONDELEZ INTL INC OPT 609207105 5,535 135,000 SH Call SOLE 9 135,000 0 0
MONDELEZ INTL INC COM 609207105 3,102 75,641 SH   SOLE 9 75,641 0 0
MONDELEZ INTL INC COM 609207105 602 14,694 SH   OTR 10 14,694 0 0
MONDELEZ INTL INC COM 609207105 853 20,810 SH   SOLE 12 0 0 20,810
MONDELEZ INTL INC COM 609207105 54 1,310 SH   DFND 23 1,310 0 0
MONDELEZ INTL INC COM 609207105 43,045 1,049,863 SH   SOLE 44 1,049,863 0 0
MONDELEZ INTL INC COM 609207105 78 1,897 SH   DFND 69 1,897 0 0
MONDELEZ INTL INC COM 609207105 234 5,719 SH   SOLE 99 5,719 0 0
MONEYGRAM INTL INC COM 60935Y208 5 559 SH   SOLE 44 559 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 17 1,856 SH   SOLE 44 1,856 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 3,240 360,000 SH   SOLE 8 360,000 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 49 5,373 SH   SOLE 44 5,373 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 77 SH   SOLE 8 77 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 186 SH   DFND 8 0 0 186
MONOLITHIC PWR SYS INC COM 609839105 38 755 SH   SOLE 44 755 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 297 SH   DFND 8 0 0 297
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18 767 SH   SOLE 44 767 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 221 SH   SOLE 8 221 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 12 200 SH Put SOLE 8 200 0 0
MONRO MUFFLER BRAKE INC COM 610236101 38 610 SH   SOLE 44 610 0 0
MONSANTO CO NEW COM 61166W101 1 7 SH   DFND 8 0 0 7
MONSANTO CO NEW OPT 61166W101 13,897 131,100 SH Call SOLE 8 131,100 0 0
MONSANTO CO NEW OPT 61166W101 38,616 364,300 SH Put SOLE 8 364,300 0 0
MONSANTO CO NEW COM 61166W101 15,378 145,085 SH   SOLE 8 140,865 0 4,220
MONSANTO CO NEW COM 61166W101 408 3,846 SH   SOLE 9 3,846 0 0
MONSANTO CO NEW COM 61166W101 27,382 258,337 SH   SOLE 44 258,337 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 6,660 49,700 SH Call SOLE 8 49,700 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 3,966 29,600 SH Put SOLE 8 29,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,783 20,769 SH   SOLE 9 20,769 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,680 87,156 SH   SOLE 44 87,156 0 0
MONSTER WORLDWIDE INC OPT 611742107 67 11,200 SH Put SOLE 8 11,200 0 0
MONSTER WORLDWIDE INC OPT 611742107 424 70,600 SH Call SOLE 8 70,600 0 0
MONSTER WORLDWIDE INC COM 611742107 84 14,062 SH   SOLE 8 14,062 0 0
MONSTER WORLDWIDE INC COM 611742107 383 63,842 SH   SOLE 44 63,842 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 215 5,503 SH   SOLE 8 5,503 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 27 691 SH   SOLE 44 691 0 0
MOODYS CORP COM 615369105 46 433 SH   SOLE 1 433 0 0
MOODYS CORP COM 615369105 1 9 SH   DFND 8 0 0 9
MOODYS CORP OPT 615369105 578 5,400 SH Call SOLE 8 5,400 0 0
MOODYS CORP OPT 615369105 428 4,000 SH Put SOLE 8 4,000 0 0
MOODYS CORP COM 615369105 18,746 175,201 SH   SOLE 44 175,201 0 0
MOOG INC COM 615394202 235 3,355 SH   SOLE 1 3,355 0 0
MOOG INC COM 615394202 108 1,547 SH   SOLE 8 1,547 0 0
MOOG INC COM 615394202 8 123 SH   DFND 8 0 0 123
MOOG INC COM 615394301 1 12 SH   SOLE 8 12 0 0
MOOG INC COM 615394202 1,708 24,406 SH   OTR 10 24,406 0 0
MOOG INC COM 615394202 52 740 SH   SOLE 44 740 0 0
MORGAN STANLEY COM 617446448 5,481 144,225 SH   SOLE 1 144,225 0 0
MORGAN STANLEY COM 617446448 933 24,574 SH   SOLE 8 15,501 0 9,073
MORGAN STANLEY OPT 617446448 9,774 257,200 SH Put SOLE 8 257,200 0 0
MORGAN STANLEY COM 617446448 62 1,643 SH   DFND 8 0 0 1,643
MORGAN STANLEY OPT 617446448 16,834 443,000 SH Call SOLE 8 443,000 0 0
MORGAN STANLEY COM 617446448 114 3,021 SH   SOLE 9 3,021 0 0
MORGAN STANLEY COM 617446448 380 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 131,111 3,450,287 SH   DFND 23 3,450,287 0 0
MORGAN STANLEY COM 617446448 22,965 604,379 SH   SOLE 44 604,379 0 0
MORGAN STANLEY COM 617446448 20 530 SH   DFND 60 530 0 0
MORGAN STANLEY COM 617446448 9 241 SH   DFND 68 241 0 0
MORGAN STANLEY TRUSTS FUND 61745P874 2 100 SH   SOLE 8 100 0 0
MORGANS HOTEL GROUP CO COM 61748W108 214 35,700 SH   SOLE 1 35,700 0 0
MORGANS HOTEL GROUP CO COM 61748W108 136 22,686 SH   SOLE 44 22,686 0 0
MORNINGSTAR INC COM 617700109 24 308 SH   SOLE 44 308 0 0
MOSAIC CO NEW OPT 61945C103 5,750 125,000 SH Call SOLE 1 125,000 0 0
MOSAIC CO NEW COM 61945C103 5,501 119,577 SH   SOLE 1 119,577 0 0
MOSAIC CO NEW OPT 61945C103 4,747 103,200 SH Call SOLE 8 103,200 0 0
MOSAIC CO NEW OPT 61945C103 4,591 99,800 SH Put SOLE 8 99,800 0 0
MOSAIC CO NEW COM 61945C103 2,367 51,453 SH   SOLE 8 51,453 0 0
MOSAIC CO NEW OPT 61945C103 5,750 125,000 SH Call SOLE 9 125,000 0 0
MOSAIC CO NEW COM 61945C103 7,290 158,481 SH   SOLE 9 158,481 0 0
MOSAIC CO NEW COM 61945C103 21,111 458,910 SH   SOLE 44 458,910 0 0
MOTORCAR PTS AMER INC COM 620071100 10 344 SH   SOLE 44 344 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,450 42,969 SH   SOLE 8 42,929 0 40
MOTOROLA SOLUTIONS INC OPT 620076307 2,075 36,400 SH Call SOLE 8 36,400 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 5,575 97,800 SH Put SOLE 8 97,800 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,864 155,509 SH   SOLE 9 155,509 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11 200 SH   DFND 20 0 0 200
MOTOROLA SOLUTIONS INC COM 620076307 8,683 152,332 SH   SOLE 44 152,332 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 8 307 SH   SOLE 44 307 0 0
MPLX LP COM 55336V100 6,849 96,422 SH   SOLE 8 180 0 96,242
MPLX LP COM 55336V100 7,491 105,505 SH   SOLE 32 105,505 0 0
MPLX LP COM 55336V100 752 10,592 SH   SOLE 44 10,592 0 0
MRC GLOBAL INC COM 55345K103 441 29,370 SH   SOLE 44 29,370 0 0
MSA SAFETY INC COM 553498106 711 14,800 SH   SOLE 8 14,800 0 0
MSA SAFETY INC COM 553498106 404 8,400 SH   SOLE 44 8,400 0 0
MSC INDL DIRECT INC COM 553530106 0 1 SH   SOLE 8 1 0 0
MSC INDL DIRECT INC COM 553530106 111 1,618 SH   SOLE 44 1,618 0 0
MSCI INC COM 55354G100 7,745 126,963 SH   SOLE 1 126,963 0 0
MSCI INC COM 55354G100 225 3,694 SH   SOLE 44 3,694 0 0
MTS SYS CORP COM 553777103 20 286 SH   SOLE 44 286 0 0
MUELLER INDS INC COM 624756102 2 54 SH   SOLE 8 54 0 0
MUELLER INDS INC COM 624756102 38 1,091 SH   SOLE 44 1,091 0 0
MUELLER WTR PRODS INC COM 624758108 8 927 SH   DFND 8 0 0 927
MUELLER WTR PRODS INC COM 624758108 28 3,078 SH   SOLE 44 3,078 0 0
MULTI COLOR CORP COM 625383104 15 241 SH   SOLE 44 241 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 49 SH   SOLE 8 49 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4 174 SH   SOLE 44 174 0 0
MURPHY OIL CORP COM 626717102 0 8 SH   DFND 8 0 0 8
MURPHY OIL CORP OPT 626717102 2,103 51,300 SH Call SOLE 8 51,300 0 0
MURPHY OIL CORP OPT 626717102 5,269 128,500 SH Put SOLE 8 128,500 0 0
MURPHY OIL CORP COM 626717102 3,524 86,236 SH   SOLE 8 31,076 0 55,160
MURPHY OIL CORP COM 626717102 5,734 139,867 SH   SOLE 44 139,867 0 0
MURPHY USA INC COM 626755102 8 140 SH   SOLE 8 140 0 0
MURPHY USA INC COM 626755102 80 1,442 SH   SOLE 44 1,442 0 0
MVC CAPITAL INC COM 553829102 0 19 SH   SOLE 8 19 0 0
MYERS INDS INC COM 628464109 38 1,966 SH   SOLE 44 1,966 0 0
MYLAN N V COM N59465109 44 661 SH   SOLE 1 661 0 0
MYLAN N V COM N59465109 5 63 SH   DFND 8 0 0 63
MYLAN N V OPT N59465109 54,786 817,700 SH Call SOLE 8 817,700 0 0
MYLAN N V OPT N59465109 84,085 1,255,000 SH Put SOLE 8 1,255,000 0 0
MYLAN N V COM N59465109 55,654 830,660 SH   SOLE 8 830,620 0 40
MYLAN N V COM N59465109 26,270 392,104 SH   SOLE 44 392,104 0 0
MYR GROUP INC DEL COM 55405W104 12 400 SH   SOLE 44 400 0 0
MYRIAD GENETICS INC OPT 62855J104 1,815 55,000 SH Call SOLE 8 55,000 0 0
MYRIAD GENETICS INC COM 62855J104 409 12,406 SH   SOLE 8 12,406 0 0
MYRIAD GENETICS INC COM 62855J104 2 70 SH   DFND 8 0 0 70
MYRIAD GENETICS INC OPT 62855J104 1,693 51,300 SH Put SOLE 8 51,300 0 0
MYRIAD GENETICS INC COM 62855J104 1,282 38,834 SH   SOLE 44 38,834 0 0
NABORS INDUSTRIES LTD OPT G6359F103 563 40,200 SH Put SOLE 8 40,200 0 0
NABORS INDUSTRIES LTD COM G6359F103 84 6,013 SH   SOLE 8 6,013 0 0
NABORS INDUSTRIES LTD OPT G6359F103 914 65,300 SH Call SOLE 8 65,300 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,232 88,064 SH   SOLE 44 88,064 0 0
NABORS INDUSTRIES LTD COM G6359F103 10 690 SH   DFND 71 690 0 0
NACCO INDS INC COM 629579103 29 480 SH   SOLE 44 480 0 0
NANOMETRICS INC COM 630077105 7 460 SH   SOLE 44 460 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42 2,745 SH   SOLE 44 2,745 0 0
NASDAQ OMX GROUP INC OPT 631103108 629 13,100 SH Call SOLE 8 13,100 0 0
NASDAQ OMX GROUP INC COM 631103108 1,056 21,988 SH   SOLE 8 21,889 0 99
NASDAQ OMX GROUP INC OPT 631103108 4,066 84,700 SH Put SOLE 8 84,700 0 0
NASDAQ OMX GROUP INC COM 631103108 2,387 49,734 SH   SOLE 44 49,734 0 0
NATHANS FAMOUS INC NEW COM 632347100 42 1,130 SH   SOLE 8 1,130 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 52 SH   SOLE 44 52 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3 134 SH   SOLE 44 134 0 0
NATIONAL BEVERAGE CORP COM 635017106 40 1,819 SH   SOLE 44 1,819 0 0
NATIONAL BK GREECE S A OPT 633643705 211 210,800 SH Call SOLE 8 210,800 0 0
NATIONAL BK GREECE S A OPT 633643705 62 61,800 SH Put SOLE 8 61,800 0 0
NATIONAL BK GREECE S A ADR 633643705 321 321,253 SH   SOLE 8 321,253 0 0
NATIONAL BK HLDGS CORP COM 633707104 86 4,309 SH   SOLE 44 4,309 0 0
NATIONAL CINEMEDIA INC COM 635309107 207 13,795 SH   SOLE 1 13,795 0 0
NATIONAL CINEMEDIA INC COM 635309107 292 19,465 SH   SOLE 8 0 0 19,465
NATIONAL CINEMEDIA INC OPT 635309107 6 400 SH Call SOLE 8 400 0 0
NATIONAL CINEMEDIA INC COM 635309107 101 6,676 SH   SOLE 44 6,676 0 0
NATIONAL COMM CORP COM 63546L102 43 1,700 SH   SOLE 1 1,700 0 0
NATIONAL COMM CORP COM 63546L102 3 115 SH   SOLE 44 115 0 0
NATIONAL FUEL GAS CO N J COM 636180101 161 2,775 SH   SOLE 44 2,775 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14 684 SH   SOLE 44 684 0 0
NATIONAL GRID PLC ADR 636274300 184 2,868 SH   DFND 8 0 0 2,868
NATIONAL GRID PLC ADR 636274300 4,712 73,610 SH   SOLE 8 0 0 73,610
NATIONAL HEALTH INVS INC BOND 63633DAE4 14 14,000 PRN   SOLE 8 0 0 14,000
NATIONAL HEALTH INVS INC TRUS 63633D104 7 111 SH   SOLE 8 111 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 18 18,000 PRN   DFND 8 0 0 18,000
NATIONAL HEALTH INVS INC TRUS 63633D104 759 12,235 SH   SOLE 44 12,235 0 0
NATIONAL HEALTHCARE CORP COM 635906100 12 194 SH   SOLE 44 194 0 0
NATIONAL INSTRS CORP COM 636518102 11 371 SH   DFND 8 0 0 371
NATIONAL INSTRS CORP COM 636518102 0 1 SH   SOLE 8 1 0 0
NATIONAL INSTRS CORP COM 636518102 102 3,510 SH   SOLE 44 3,510 0 0
NATIONAL INTERSTATE CORP COM 63654U100 4 136 SH   SOLE 44 136 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,720 77,511 SH   SOLE 1 77,511 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62 1,292 SH   SOLE 8 1,177 0 115
NATIONAL OILWELL VARCO INC COM 637071101 44 937 SH   DFND 8 0 0 937
NATIONAL OILWELL VARCO INC OPT 637071101 9,777 203,700 SH Call SOLE 8 203,700 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 7,258 151,200 SH Put SOLE 8 151,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 580 SH   SOLE 12 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 13,360 278,333 SH   SOLE 44 278,333 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 29 2,680 SH   SOLE 44 2,680 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 92 SH   SOLE 44 92 0 0
NATIONAL RESH CORP COM 637372202 3 189 SH   SOLE 44 189 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 46 1,300 SH Put SOLE 8 1,300 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 305 8,700 SH Call SOLE 8 8,700 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 44 1,245 SH   DFND 8 0 0 1,245
NATIONAL RETAIL PPTYS INC TRUS 637417106 79 2,258 SH   SOLE 8 2,258 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 1,716 49,003 SH   SOLE 44 49,003 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 5 438 SH   SOLE 44 438 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 10 44 SH   SOLE 44 44 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,336 83,500 SH Put SOLE 8 83,500 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,227 76,700 SH Call SOLE 8 76,700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,369 148,051 SH   SOLE 44 148,051 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 538 24,432 SH   SOLE 1 24,432 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 244 SH   SOLE 44 244 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 172 SH   SOLE 44 172 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 6 151 SH   SOLE 44 151 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 71 23,823 SH   SOLE 8 23,823 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 534 177,969 SH   SOLE 32 177,969 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 201 SH   SOLE 44 201 0 0
NATUS MEDICAL INC DEL COM 639050103 8 181 SH   SOLE 8 181 0 0
NATUS MEDICAL INC DEL COM 639050103 27 631 SH   SOLE 44 631 0 0
NATUZZI S P A ADR 63905A101 1 300 SH   SOLE 8 300 0 0
NAUTILUS INC COM 63910B102 123 5,887 SH   SOLE 8 5,887 0 0
NAUTILUS INC COM 63910B102 2 115 SH   DFND 8 0 0 115
NAUTILUS INC COM 63910B102 13 601 SH   SOLE 44 601 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 10,814 SH   SOLE 8 10,814 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 6 5,500 SH Call SOLE 8 5,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 2,884 SH   SOLE 44 2,884 0 0
NAVIENT CORP OPT 63938C108 65 3,600 SH Put SOLE 8 3,600 0 0
NAVIENT CORP COM 63938C108 46 2,536 SH   SOLE 8 2,536 0 0
NAVIENT CORP COM 63938C108 2,639 146,620 SH   SOLE 44 146,620 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 81 SH   SOLE 8 81 0 0
NAVIGANT CONSULTING INC COM 63935N107 59 4,223 SH   SOLE 44 4,223 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 13 720 SH   DFND 20 0 0 720
NAVIGATORS GROUP INC COM 638904102 1 15 SH   SOLE 8 15 0 0
NAVIGATORS GROUP INC COM 638904102 16 202 SH   SOLE 44 202 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 5 1,569 SH   SOLE 44 1,569 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 1,555 SH   SOLE 44 1,555 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 189 18,913 SH   SOLE 8 18,913 0 0
NAVISTAR INTL CORP CONV 638901306 3 520 SH   SOLE 8 520 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 116 SH   SOLE 8 116 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 429 19,500 SH Call SOLE 8 19,500 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 917 41,700 SH Put SOLE 8 41,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21 976 SH   SOLE 44 976 0 0
NBT BANCORP INC COM 628778102 77 2,944 SH   SOLE 44 2,944 0 0
NCI BUILDING SYS INC COM 628852204 217 14,460 SH   SOLE 1 14,460 0 0
NCI BUILDING SYS INC COM 628852204 11 748 SH   SOLE 8 748 0 0
NCI BUILDING SYS INC OPT 628852204 113 7,500 SH Put SOLE 8 7,500 0 0
NCI BUILDING SYS INC COM 628852204 8 520 SH   SOLE 44 520 0 0
NCR CORP NEW COM 62886E108 3,976 132,553 SH   SOLE 8 124,903 0 7,650
NCR CORP NEW OPT 62886E108 792 26,400 SH Call SOLE 8 26,400 0 0
NCR CORP NEW OPT 62886E108 3,465 115,500 SH Put SOLE 8 115,500 0 0
NCR CORP NEW COM 62886E108 167 5,571 SH   SOLE 44 5,571 0 0
NEENAH PAPER INC COM 640079109 1,395 24,056 SH   SOLE 1 24,056 0 0
NEENAH PAPER INC COM 640079109 284 4,900 SH   SOLE 8 4,900 0 0
NEENAH PAPER INC COM 640079109 18 320 SH   SOLE 44 320 0 0
NEFF CORP COM 640094207 2 199 SH   SOLE 44 199 0 0
NEKTAR THERAPEUTICS COM 640268108 379 31,559 SH   SOLE 8 31,559 0 0
NEKTAR THERAPEUTICS OPT 640268108 30 2,500 SH Call SOLE 8 2,500 0 0
NEKTAR THERAPEUTICS OPT 640268108 395 32,900 SH Put SOLE 8 32,900 0 0
NEKTAR THERAPEUTICS COM 640268108 34 2,811 SH   DFND 8 0 0 2,811
NEKTAR THERAPEUTICS COM 640268108 30 2,516 SH   SOLE 44 2,516 0 0
NELNET INC COM 64031N108 76 1,762 SH   SOLE 8 1,762 0 0
NELNET INC COM 64031N108 20 454 SH   SOLE 44 454 0 0
NEOGEN CORP COM 640491106 8 169 SH   DFND 8 0 0 169
NEOGEN CORP COM 640491106 33 708 SH   SOLE 44 708 0 0
NEOGENOMICS INC COM 64049M209 5 1,024 SH   SOLE 44 1,024 0 0
NEOPHOTONICS CORP COM 64051T100 5 534 SH   SOLE 44 534 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 106 SH   SOLE 48 106 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 5 SH   SOLE 8 5 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 104 5,763 SH   SOLE 41 5,763 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 72 4,000 SH   SOLE 44 4,000 0 0
NETAPP INC COM 64110D104 936 30,194 SH   SOLE 1 30,194 0 0
NETAPP INC OPT 64110D104 12,626 407,300 SH Put SOLE 8 407,300 0 0
NETAPP INC COM 64110D104 2,304 74,321 SH   SOLE 8 74,321 0 0
NETAPP INC OPT 64110D104 25,253 814,600 SH Call SOLE 8 814,600 0 0
NETAPP INC COM 64110D104 389 12,550 SH   SOLE 9 12,550 0 0
NETAPP INC COM 64110D104 7,870 253,851 SH   SOLE 44 253,851 0 0
NETEASE INC ADR 64110W102 1,339 9,300 SH   SOLE 1 9,300 0 0
NETEASE INC ADR 64110W102 3,448 23,946 SH   SOLE 8 23,946 0 0
NETEASE INC OPT 64110W102 1,411 9,800 SH Put SOLE 8 9,800 0 0
NETEASE INC OPT 64110W102 1,973 13,700 SH Call SOLE 8 13,700 0 0
NETEASE INC ADR 64110W102 2,215 15,381 SH   SOLE 44 15,381 0 0
NETFLIX INC COM 64110L106 10,232 15,596 SH   SOLE 8 15,296 0 300
NETFLIX INC OPT 64110L106 189,453 288,800 SH Call SOLE 8 288,800 0 0
NETFLIX INC OPT 64110L106 221,072 337,000 SH Put SOLE 8 337,000 0 0
NETFLIX INC COM 64110L106 328 500 SH   DFND 20 0 0 500
NETFLIX INC COM 64110L106 31,174 47,523 SH   SOLE 44 47,523 0 0
NETGEAR INC OPT 64111Q104 42 1,400 SH Call SOLE 8 1,400 0 0
NETGEAR INC OPT 64111Q104 804 26,800 SH Put SOLE 8 26,800 0 0
NETGEAR INC COM 64111Q104 256 8,537 SH   SOLE 8 8,537 0 0
NETGEAR INC COM 64111Q104 20 663 SH   SOLE 44 663 0 0
NETLIST INC COM 64118P109 0 57 SH   SOLE 8 57 0 0
NETSCOUT SYS INC OPT 64115T104 169 4,700 SH Call SOLE 8 4,700 0 0
NETSCOUT SYS INC OPT 64115T104 22 600 SH Put SOLE 8 600 0 0
NETSCOUT SYS INC COM 64115T104 3,393 94,238 SH   SOLE 44 94,238 0 0
NETSCOUT SYS INC OPT 64115T104 6,480 180,000 SH Put SOLE 44 180,000 0 0
NETSUITE INC BOND 64118QAB3 517 497,000 PRN   SOLE 8 0 0 497,000
NETSUITE INC OPT 64118Q107 1,283 14,100 SH Call SOLE 8 14,100 0 0
NETSUITE INC BOND 64118QAB3 19 18,000 PRN   DFND 8 0 0 18,000
NETSUITE INC COM 64118Q107 0 1 SH   SOLE 9 1 0 0
NETSUITE INC COM 64118Q107 358 3,934 SH   SOLE 44 3,934 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 838 17,876 SH   SOLE 8 13,738 0 4,138
NEUROCRINE BIOSCIENCES INC OPT 64125C109 6,876 146,300 SH Put SOLE 8 146,300 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 9,071 193,000 SH Call SOLE 8 193,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 77 1,634 SH   SOLE 44 1,634 0 0
NEUSTAR INC COM 64126X201 0 4 SH   SOLE 8 4 0 0
NEUSTAR INC COM 64126X201 23 804 SH   DFND 8 0 0 804
NEUSTAR INC COM 64126X201 59 2,045 SH   SOLE 44 2,045 0 0
NEVRO CORP OPT 64157F103 4,505 85,000 SH Put SOLE 8 85,000 0 0
NEVRO CORP COM 64157F103 1,468 27,700 SH   SOLE 8 27,700 0 0
NEVRO CORP COM 64157F103 455 8,591 SH   SOLE 44 8,591 0 0
NEVSUN RES LTD COM 64156L101 1 200 SH   SOLE 48 200 0 0
NEW GOLD INC CDA COM 644535106 119 59,323 SH   SOLE 8 59,323 0 0
NEW GOLD INC CDA OPT 644535106 60 30,000 SH Call SOLE 8 30,000 0 0
NEW GOLD INC CDA OPT 644535106 101 50,600 SH Put SOLE 8 50,600 0 0
NEW GOLD INC CDA COM 644535106 0 100 SH   SOLE 9 100 0 0
NEW GOLD INC CDA COM 644535106 5 2,500 SH   DFND 20 0 0 2,500
NEW HOME CO INC COM 645370107 2 169 SH   SOLE 44 169 0 0
NEW JERSEY RES COM 646025106 1,473 54,552 SH   SOLE 44 54,552 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 854 SH   SOLE 44 854 0 0
NEW MTN FIN CORP BOND 647551AB6 2,695 2,668,000 PRN   SOLE 8 0 0 2,668,000
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 954 39,755 SH   SOLE 1 0 39,755 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1,353 56,362 SH   SOLE 8 56,362 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,039 43,300 SH Call SOLE 8 43,300 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 984 41,000 SH Put SOLE 8 41,000 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 88 3,651 SH   SOLE 20 0 3,651 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 228 9,506 SH   SOLE 66 0 9,506 0
NEW RELIC INC COM 64829B100 4 110 SH   SOLE 44 110 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 2,365 157,602 SH   SOLE 8 110 0 157,492
NEW RESIDENTIAL INVT CORP TRUS 64828T201 94 6,261 SH   SOLE 44 6,261 0 0
NEW SOURCE ENERGY PARTNERS L CONV 64881E307 2 101 SH   SOLE 8 101 0 0
NEW SOURCE ENERGY PARTNERS L COM 64881E109 0 87 SH   SOLE 8 87 0 0
NEW SR INVT GROUP INC TRUS 648691103 292 22,412 SH   SOLE 44 22,412 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,820 101,137 SH   SOLE 1 101,137 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 723 40,117 SH   SOLE 8 23,726 0 16,391
NEW YORK CMNTY BANCORP INC COM 649445103 1 28 SH   DFND 8 0 0 28
NEW YORK CMNTY BANCORP INC OPT 649445103 18 1,000 SH Call SOLE 8 1,000 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 207 11,500 SH Put SOLE 8 11,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23,950 1,330,556 SH   SOLE 44 1,330,556 0 0
NEW YORK MTG TR INC TRUS 649604501 25 3,454 SH   SOLE 44 3,454 0 0
NEW YORK REIT INC TRUS 64976L109 1,428 158,703 SH   SOLE 44 158,703 0 0
NEW YORK TIMES CO COM 650111107 1 75 SH   SOLE 8 75 0 0
NEW YORK TIMES CO COM 650111107 66 5,058 SH   SOLE 44 5,058 0 0
NEWBRIDGE BANCORP COM 65080T102 6 686 SH   SOLE 44 686 0 0
NEWCASTLE INVT CORP NEW TRUS 65105M603 3 826 SH   SOLE 44 826 0 0
NEWELL RUBBERMAID INC OPT 651229106 349 8,500 SH Call SOLE 8 8,500 0 0
NEWELL RUBBERMAID INC COM 651229106 1 25 SH   DFND 8 0 0 25
NEWELL RUBBERMAID INC COM 651229106 93 2,250 SH   SOLE 8 230 0 2,020
NEWELL RUBBERMAID INC OPT 651229106 41 1,000 SH Put SOLE 8 1,000 0 0
NEWELL RUBBERMAID INC COM 651229106 3,494 85,217 SH   SOLE 44 85,217 0 0
NEWFIELD EXPL CO COM 651290108 6,031 167,417 SH   SOLE 8 94,887 0 72,530
NEWFIELD EXPL CO OPT 651290108 8,262 229,500 SH Put SOLE 8 229,500 0 0
NEWFIELD EXPL CO OPT 651290108 3,352 93,100 SH Call SOLE 8 93,100 0 0
NEWFIELD EXPL CO COM 651290108 1,379 38,306 SH   SOLE 44 38,306 0 0
NEWLINK GENETICS CORP COM 651511107 3,066 69,674 SH   SOLE 8 1,648 0 68,026
NEWLINK GENETICS CORP COM 651511107 18 398 SH   SOLE 44 398 0 0
NEWMARKET CORP OPT 651587107 443 1,000 SH Put SOLE 8 1,000 0 0
NEWMARKET CORP OPT 651587107 399 900 SH Call SOLE 8 900 0 0
NEWMARKET CORP COM 651587107 138 313 SH   SOLE 44 313 0 0
NEWMONT MINING CORP COM 651639106 147 6,377 SH   SOLE 1 0 6,377 0
NEWMONT MINING CORP BOND 651639AJ5 4,773 4,726,000 PRN   SOLE 8 0 0 4,726,000
NEWMONT MINING CORP COM 651639106 8,722 379,177 SH   SOLE 8 356,262 0 22,915
NEWMONT MINING CORP BOND 651639AJ5 13 13,000 PRN   DFND 8 0 0 13,000
NEWMONT MINING CORP OPT 651639106 8,641 375,700 SH Call SOLE 8 375,700 0 0
NEWMONT MINING CORP OPT 651639106 15,739 684,300 SH Put SOLE 8 684,300 0 0
NEWMONT MINING CORP COM 651639106 63 2,756 SH   SOLE 9 2,756 0 0
NEWMONT MINING CORP COM 651639106 9,674 420,644 SH   SOLE 44 420,644 0 0
NEWMONT MINING CORP COM 651639106 18 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 23 1,010 SH   DFND 71 1,010 0 0
NEWPARK RES INC COM 651718504 1 154 SH   SOLE 8 154 0 0
NEWPARK RES INC BOND 651718AC2 45 43,000 PRN   SOLE 8 0 0 43,000
NEWPARK RES INC COM 651718504 5 717 SH   DFND 8 0 0 717
NEWPARK RES INC BOND 651718AC2 8 8,000 PRN   DFND 8 0 0 8,000
NEWPARK RES INC COM 651718504 386 48,210 SH   SOLE 44 48,210 0 0
NEWPORT CORP COM 651824104 13 762 SH   SOLE 44 762 0 0
NEWS CORP NEW COM 65249B109 78 5,606 SH   SOLE 8 200 0 5,406
NEWS CORP NEW COM 65249B208 27 1,922 SH   SOLE 44 1,922 0 0
NEWS CORP NEW COM 65249B109 2,763 197,343 SH   SOLE 44 197,343 0 0
NEWSTAR FINANCIAL INC COM 65251F105 5 462 SH   SOLE 44 462 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 5 362 SH   SOLE 44 362 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 34 599 SH   SOLE 44 599 0 0
NEXTERA ENERGY INC COM 65339F101 7,179 73,260 SH   SOLE 1 72,260 1,000 0
NEXTERA ENERGY INC COM 65339F101 1 6 SH   DFND 8 0 0 6
NEXTERA ENERGY INC OPT 65339F101 2,430 24,800 SH Put SOLE 8 24,800 0 0
NEXTERA ENERGY INC OPT 65339F101 4,155 42,400 SH Call SOLE 8 42,400 0 0
NEXTERA ENERGY INC CONV 65339F861 462 8,721 SH   SOLE 8 8,721 0 0
NEXTERA ENERGY INC CONV 65339F887 5,679 93,091 SH   SOLE 8 87,991 0 5,100
NEXTERA ENERGY INC COM 65339F101 1,802 18,391 SH   SOLE 8 4,821 0 13,570
NEXTERA ENERGY INC COM 65339F101 196 2,002 SH   SOLE 9 2,002 0 0
NEXTERA ENERGY INC COM 65339F101 31,577 322,218 SH   SOLE 44 322,218 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 62 1,600 SH   SOLE 8 1,600 0 0
NGL ENERGY PARTNERS LP COM 62913M107 5,539 184,617 SH   SOLE 32 184,617 0 0
NIC INC COM 62914B100 3,438 190,975 SH   SOLE 1 190,975 0 0
NIC INC COM 62914B100 23 1,254 SH   SOLE 44 1,254 0 0
NICE SYS LTD OPT 653656108 13 200 SH Call SOLE 8 200 0 0
NIDEC CORP ADR 654090109 128 7,177 SH   DFND 8 0 0 7,177
NIELSEN N V COM N63218106 6,182 140,522 SH   SOLE 44 140,522 0 0
NIKE INC COM 654106103 4,673 43,269 SH   SOLE 1 0 43,269 0
NIKE INC OPT 654106103 32,605 301,900 SH Call SOLE 8 301,900 0 0
NIKE INC OPT 654106103 19,807 183,400 SH Put SOLE 8 183,400 0 0
NIKE INC COM 654106103 8,345 77,149 SH   SOLE 8 14,801 0 62,348
NIKE INC COM 654106103 1 10 SH   DFND 8 0 0 10
NIKE INC COM 654106103 751 6,949 SH   SOLE 9 6,949 0 0
NIKE INC COM 654106103 79 730 SH   SOLE 20 0 730 0
NIKE INC COM 654106103 46,233 428,058 SH   SOLE 44 428,058 0 0
NIKE INC COM 654106103 1,021 9,456 SH   SOLE 66 0 9,456 0
NIKE INC COM 654106103 408 3,775 SH   DFND 71 3,775 0 0
NIMBLE STORAGE INC COM 65440R101 286 10,215 SH   SOLE 8 10,215 0 0
NIMBLE STORAGE INC OPT 65440R101 1,260 45,000 SH Call SOLE 8 45,000 0 0
NIMBLE STORAGE INC OPT 65440R101 244 8,700 SH Put SOLE 8 8,700 0 0
NIMBLE STORAGE INC COM 65440R101 29 1,031 SH   SOLE 44 1,031 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 200 66,693 SH   SOLE 32 66,693 0 0
NISOURCE INC COM 65473P105 4,253 94,500 SH   SOLE 1 94,500 0 0
NISOURCE INC OPT 65473P105 666 14,800 SH Call SOLE 8 14,800 0 0
NISOURCE INC OPT 65473P105 68 1,500 SH Put SOLE 8 1,500 0 0
NISOURCE INC COM 65473P105 13,976 310,575 SH   SOLE 8 310,435 0 140
NISOURCE INC COM 65473P105 13,039 289,760 SH   SOLE 44 289,760 0 0
NL INDS INC COM 629156407 1 129 SH   SOLE 44 129 0 0
NMI HLDGS INC COM 629209305 18 2,153 SH   SOLE 44 2,153 0 0
NN INC COM 629337106 1,474 58,955 SH   SOLE 1 58,955 0 0
NN INC COM 629337106 9 366 SH   SOLE 44 366 0 0
NOAH HLDGS LTD ADR 65487X102 3 100 SH   SOLE 44 100 0 0
NOBILIS HEALTH CORP COM 65500B103 4 611 SH   SOLE 44 611 0 0
NOBLE CORP PLC OPT G65431101 1,704 113,600 SH Put SOLE 8 113,600 0 0
NOBLE CORP PLC OPT G65431101 2,976 198,400 SH Call SOLE 8 198,400 0 0
NOBLE CORP PLC COM G65431101 1,504 100,182 SH   SOLE 44 100,182 0 0
NOBLE ENERGY INC COM 655044105 5,283 125,774 SH   SOLE 1 125,774 0 0
NOBLE ENERGY INC COM 655044105 1,886 44,915 SH   SOLE 8 44,915 0 0
NOBLE ENERGY INC OPT 655044105 4,490 106,900 SH Put SOLE 8 106,900 0 0
NOBLE ENERGY INC COM 655044105 1 15 SH   DFND 8 0 0 15
NOBLE ENERGY INC OPT 655044105 962 22,900 SH Call SOLE 8 22,900 0 0
NOBLE ENERGY INC COM 655044105 6,435 153,219 SH   SOLE 44 153,219 0 0
NOKIA CORP OPT 654902204 488 81,300 SH Put SOLE 8 81,300 0 0
NOKIA CORP ADR 654902204 2,584 430,736 SH   SOLE 8 425,936 0 4,800
NOKIA CORP OPT 654902204 1,120 186,600 SH Call SOLE 8 186,600 0 0
NOKIA CORP ADR 654902204 6 1,000 SH   SOLE 44 1,000 0 0
NOKIA CORP COM 654902204 30 5,000 SH   DFND 60 5,000 0 0
NOMURA HLDGS INC ADR 65535H208 0 65 SH   SOLE 8 65 0 0
NOMURA HLDGS INC ADR 65535H208 44 7,400 SH   SOLE 44 7,400 0 0
NOODLES &amp CO COM 65540B105 4 233 SH   DFND 8 0 0 233
NOODLES &amp CO COM 65540B105 4 243 SH   SOLE 44 243 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 483 34,519 SH   SOLE 8 34,519 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 251 17,900 SH Put SOLE 8 17,900 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 2,757 196,900 SH Call SOLE 8 196,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 1,705 SH   SOLE 44 1,705 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 7 809 SH   SOLE 44 809 0 0
NORDSON CORP COM 655663102 2 23 SH   SOLE 8 23 0 0
NORDSON CORP COM 655663102 153 1,986 SH   SOLE 44 1,986 0 0
NORDSTROM INC OPT 655664100 2,338 31,600 SH Put SOLE 8 31,600 0 0
NORDSTROM INC OPT 655664100 4,574 61,800 SH Call SOLE 8 61,800 0 0
NORDSTROM INC COM 655664100 1 9 SH   DFND 8 0 0 9
NORDSTROM INC COM 655664100 38 517 SH   SOLE 8 517 0 0
NORDSTROM INC COM 655664100 3,289 44,447 SH   SOLE 44 44,447 0 0
NORFOLK SOUTHERN CORP COM 655844108 757 8,703 SH   SOLE 1 8,703 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,199 186,175 SH   SOLE 8 185,975 0 200
NORFOLK SOUTHERN CORP OPT 655844108 22,029 253,200 SH Call SOLE 8 253,200 0 0
NORFOLK SOUTHERN CORP OPT 655844108 23,473 269,800 SH Put SOLE 8 269,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,511 28,861 SH   SOLE 9 28,861 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,239 152,169 SH   SOLE 44 152,169 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 185 SH   DFND 69 185 0 0
NORTEK INC COM 656559309 289 3,484 SH   SOLE 1 3,484 0 0
NORTEK INC COM 656559309 15 185 SH   SOLE 44 185 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,367 SH   SOLE 44 1,367 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 311 51,805 SH   SOLE 8 51,805 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 28 4,700 SH Put SOLE 8 4,700 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 531 88,500 SH Call SOLE 8 88,500 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 197 32,979 SH   SOLE 44 32,979 0 0
NORTHERN TIER ENERGY LP COM 665826103 738 32,093 SH   SOLE 8 0 0 32,093
NORTHERN TIER ENERGY LP OPT 665826103 656 28,500 SH Call SOLE 8 28,500 0 0
NORTHERN TIER ENERGY LP OPT 665826103 414 18,000 SH Put SOLE 8 18,000 0 0
NORTHERN TIER ENERGY LP COM 665826103 3,094 134,539 SH   SOLE 32 134,539 0 0
NORTHERN TR CORP OPT 665859104 418 5,500 SH Put SOLE 8 5,500 0 0
NORTHERN TR CORP OPT 665859104 1,877 24,700 SH Call SOLE 8 24,700 0 0
NORTHERN TR CORP COM 665859104 6,257 82,333 SH   SOLE 44 82,333 0 0
NORTHERN TR CORP COM 665859104 252 3,321 SH   DFND 60 3,321 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 80 SH   DFND 8 0 0 80
NORTHFIELD BANCORP INC DEL COM 66611T108 13 897 SH   SOLE 44 897 0 0
NORTHRIM BANCORP INC COM 666762109 3 115 SH   SOLE 44 115 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,004 6,355 SH   SOLE 1 6,355 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 93 SH   SOLE 8 53 0 40
NORTHROP GRUMMAN CORP OPT 666807102 2,986 18,900 SH Call SOLE 8 18,900 0 0
NORTHROP GRUMMAN CORP OPT 666807102 5,783 36,600 SH Put SOLE 8 36,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 8 SH   DFND 8 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 28,740 181,905 SH   SOLE 44 181,905 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,095 60,850 SH   SOLE 8 60,850 0 0
NORTHSTAR ASSET MGMT GROUP I OPT 66705Y104 1,620 90,000 SH Put SOLE 8 90,000 0 0
NORTHSTAR ASSET MGMT GROUP I OPT 66705Y104 900 50,000 SH Call SOLE 8 50,000 0 0
NORTHSTAR ASSET MGMT GROUP I OPT 66705Y104 3,150 175,000 SH Call SOLE 44 175,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 421 23,381 SH   SOLE 44 23,381 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 131 8,702 SH   SOLE 8 8,702 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 22,163 1,477,534 SH   SOLE 44 1,477,534 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,808 SH   SOLE 44 1,808 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 8 895 SH   SOLE 44 895 0 0
NORTHWEST NAT GAS CO COM 667655104 1 30 SH   SOLE 8 30 0 0
NORTHWEST NAT GAS CO COM 667655104 683 16,263 SH   SOLE 44 16,263 0 0
NORTHWEST PIPE CO COM 667746101 3 183 SH   SOLE 44 183 0 0
NORTHWESTERN CORP COM 668074305 22 464 SH   DFND 8 0 0 464
NORTHWESTERN CORP COM 668074305 1,560 32,494 SH   SOLE 44 32,494 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 326 5,820 SH   SOLE 1 5,820 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,240 22,138 SH   SOLE 44 22,138 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 35 2,878 SH   SOLE 9 2,878 0 0
NOVACOPPER INC COM 66988K102 0 75 SH   SOLE 8 75 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 514 42,825 SH   SOLE 8 42,825 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 260 SH   DFND 8 0 0 260
NOVAGOLD RES INC OPT 66987E206 74 24,600 SH Call SOLE 8 24,600 0 0
NOVAGOLD RES INC COM 66987E206 64 21,453 SH   SOLE 8 21,453 0 0
NOVAGOLD RES INC OPT 66987E206 14 4,500 SH Put SOLE 8 4,500 0 0
NOVARTIS A G ADR 66987V109 1,955 19,950 SH   SOLE 1 19,950 0 0
NOVARTIS A G ADR 66987V109 126 1,270 SH   DFND 8 0 0 1,270
NOVARTIS A G OPT 66987V109 3,283 33,500 SH Call SOLE 8 33,500 0 0
NOVARTIS A G ADR 66987V109 701 7,183 SH   SOLE 8 15 0 7,168
NOVARTIS A G OPT 66987V109 657 6,700 SH Put SOLE 8 6,700 0 0
NOVARTIS A G ADR 66987V109 10 100 SH   SOLE 9 100 0 0
NOVATEL WIRELESS INC COM 66987M604 0 45 SH   SOLE 8 45 0 0
NOVATEL WIRELESS INC COM 66987M604 2 721 SH   SOLE 44 721 0 0
NOVAVAX INC COM 670002104 168 15,260 SH   SOLE 1 15,260 0 0
NOVAVAX INC COM 670002104 24 2,199 SH   SOLE 8 2,199 0 0
NOVAVAX INC COM 670002104 56 5,127 SH   SOLE 44 5,127 0 0
NOVO-NORDISK A S ADR 670100205 6 105 SH   DFND 8 0 0 105
NOVO-NORDISK A S OPT 670100205 583 10,800 SH Put SOLE 8 10,800 0 0
NOVO-NORDISK A S OPT 670100205 146 2,700 SH Call SOLE 8 2,700 0 0
NOVO-NORDISK A S ADR 670100205 459 8,476 SH   SOLE 8 2,298 0 6,178
NOW INC OPT 67011P100 42 2,225 SH Put SOLE 8 2,225 0 0
NOW INC COM 67011P100 33 1,789 SH   DFND 8 0 0 1,789
NOW INC COM 67011P100 5 235 SH   SOLE 8 235 0 0
NOW INC OPT 67011P100 191 10,050 SH Call SOLE 8 10,050 0 0
NOW INC COM 67011P100 67 3,527 SH   SOLE 44 3,527 0 0
NQ MOBILE INC OPT 64118U108 1,302 260,300 SH Call SOLE 8 260,300 0 0
NQ MOBILE INC OPT 64118U108 802 160,300 SH Put SOLE 8 160,300 0 0
NQ MOBILE INC ADR 64118U108 683 136,622 SH   SOLE 8 136,622 0 0
NRG ENERGY INC COM 629377508 111 5,035 SH   SOLE 1 5,035 0 0
NRG ENERGY INC COM 629377508 943 42,851 SH   SOLE 8 39,351 0 3,500
NRG ENERGY INC OPT 629377508 1,929 87,700 SH Put SOLE 8 87,700 0 0
NRG ENERGY INC OPT 629377508 785 35,700 SH Call SOLE 8 35,700 0 0
NRG ENERGY INC COM 629377508 1 28 SH   DFND 8 0 0 28
NRG ENERGY INC COM 629377508 4,728 214,945 SH   SOLE 44 214,945 0 0
NRG YIELD INC COM 62942X405 65 3,095 SH   SOLE 1 3,095 0 0
NRG YIELD INC COM 62942X306 65 3,095 SH   SOLE 1 3,095 0 0
NRG YIELD INC COM 62942X405 16 762 SH   SOLE 44 762 0 0
NRG YIELD INC COM 62942X306 14 660 SH   SOLE 44 660 0 0
NTELOS HLDGS CORP COM 67020Q305 1 332 SH   SOLE 44 332 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 1,880 40,000 SH Put SOLE 8 40,000 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 2,007 42,700 SH Call SOLE 8 42,700 0 0
NU SKIN ENTERPRISES INC COM 67018T105 529 11,255 SH   SOLE 8 11,255 0 0
NU SKIN ENTERPRISES INC COM 67018T105 52 1,110 SH   DFND 20 0 0 1,110
NU SKIN ENTERPRISES INC COM 67018T105 1,810 38,490 SH   SOLE 44 38,490 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 445 26,200 SH Put SOLE 8 26,200 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 666 659,000 PRN   SOLE 8 0 0 659,000
NUANCE COMMUNICATIONS INC COM 67020Y100 49 2,887 SH   DFND 8 0 0 2,887
NUANCE COMMUNICATIONS INC BOND 67020YAF7 22 22,000 PRN   DFND 8 0 0 22,000
NUANCE COMMUNICATIONS INC COM 67020Y100 3,773 221,806 SH   SOLE 8 42,375 0 179,431
NUANCE COMMUNICATIONS INC OPT 67020Y100 1,850 108,800 SH Call SOLE 8 108,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49 2,905 SH   DFND 20 0 0 2,905
NUANCE COMMUNICATIONS INC COM 67020Y100 2,645 155,622 SH   SOLE 44 155,622 0 0
NUCOR CORP COM 670346105 3,864 87,818 SH   SOLE 1 87,818 0 0
NUCOR CORP COM 670346105 118 2,691 SH   SOLE 8 2,397 0 294
NUCOR CORP OPT 670346105 2,020 45,900 SH Put SOLE 8 45,900 0 0
NUCOR CORP OPT 670346105 1,637 37,200 SH Call SOLE 8 37,200 0 0
NUCOR CORP COM 670346105 100 2,314 SH   DFND 8 0 0 2,314
NUCOR CORP COM 670346105 8,870 201,545 SH   SOLE 44 201,545 0 0
NUCOR CORP COM 670346105 238 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 2 249 SH   SOLE 44 249 0 0
NUSTAR ENERGY LP COM 67058H102 429 7,273 SH   SOLE 8 7,273 0 0
NUSTAR ENERGY LP COM 67058H102 10,331 175,096 SH   SOLE 32 175,096 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 3,908 102,839 SH   SOLE 32 102,839 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 4 101 SH   SOLE 44 101 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4 161 SH   SOLE 44 161 0 0
NUTRI SYS INC NEW OPT 67069D108 2,628 109,500 SH Call SOLE 8 109,500 0 0
NUTRI SYS INC NEW OPT 67069D108 295 12,300 SH Put SOLE 8 12,300 0 0
NUTRI SYS INC NEW COM 67069D108 5 201 SH   SOLE 8 201 0 0
NUTRI SYS INC NEW COM 67069D108 13 555 SH   SOLE 44 555 0 0
NUVASIVE INC COM 670704105 1 26 SH   SOLE 8 26 0 0
NUVASIVE INC BOND 670704AC9 9 7,000 PRN   SOLE 8 0 0 7,000
NUVASIVE INC COM 670704105 43 925 SH   SOLE 44 925 0 0
NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 27 1,945 SH   SOLE 8 0 0 1,945
NUVEEN PFD &amp INCOME TERM FD FUND 67075A106 0 7 SH   SOLE 8 7 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 0 27 SH   SOLE 8 27 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 3 497 SH   SOLE 1 497 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 107 17,800 SH Call SOLE 8 17,800 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 0 30 SH   SOLE 8 30 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 51 8,460 SH Put SOLE 8 8,460 0 0
NV5 HLDGS INC COM 62945V109 2 98 SH   SOLE 44 98 0 0
NVE CORP COM 629445206 7 92 SH   SOLE 44 92 0 0
NVIDIA CORP COM 67066G104 10 491 SH   SOLE 1 491 0 0
NVIDIA CORP OPT 67066G104 4,736 236,800 SH Call SOLE 8 236,800 0 0
NVIDIA CORP OPT 67066G104 1,770 88,500 SH Put SOLE 8 88,500 0 0
NVIDIA CORP BOND 67066GAC8 1,710 1,500,000 PRN   SOLE 8 0 0 1,500,000
NVIDIA CORP COM 67066G104 587 29,345 SH   SOLE 8 29,325 0 20
NVIDIA CORP COM 67066G104 315 15,733 SH   SOLE 9 15,733 0 0
NVIDIA CORP COM 67066G104 5,878 293,938 SH   SOLE 44 293,938 0 0
NVR INC COM 62944T105 3,455 2,578 SH   SOLE 8 2,578 0 0
NVR INC COM 62944T105 4,176 3,117 SH   SOLE 44 3,117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,479 25,300 SH   SOLE 1 25,300 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 7,624 77,800 SH Put SOLE 8 77,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 999 10,214 SH   SOLE 8 7,827 0 2,387
NXP SEMICONDUCTORS N V OPT N6596X109 13,652 139,300 SH Call SOLE 8 139,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,750 364,805 SH   SOLE 44 364,805 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,184 84,546 SH   SOLE 8 84,546 0 0
NXSTAGE MEDICAL INC COM 67072V103 17 1,210 SH   SOLE 44 1,210 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,058 4,700 SH Call SOLE 8 4,700 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,328 5,900 SH Put SOLE 8 5,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,751 7,783 SH   SOLE 8 7,706 0 77
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,318 50,299 SH   SOLE 44 50,299 0 0
OAKTREE CAP GROUP LLC COM 674001201 2,950 55,649 SH   SOLE 8 0 0 55,649
OASIS PETE INC NEW OPT 674215108 1,736 115,700 SH Call SOLE 8 115,700 0 0
OASIS PETE INC NEW COM 674215108 0 18 SH   DFND 8 0 0 18
OASIS PETE INC NEW COM 674215108 635 42,312 SH   SOLE 8 42,312 0 0
OASIS PETE INC NEW OPT 674215108 747 49,800 SH Put SOLE 8 49,800 0 0
OASIS PETE INC NEW COM 674215108 628 41,862 SH   SOLE 44 41,862 0 0
OCATA THERAPEUTICS INC COM 67457L100 3 682 SH   SOLE 44 682 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,019 52,200 SH   SOLE 1 52,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 127 SH   DFND 8 0 0 127
OCCIDENTAL PETE CORP DEL COM 674599105 5,238 68,040 SH   SOLE 8 66,487 0 1,553
OCCIDENTAL PETE CORP DEL OPT 674599105 74,144 962,900 SH Call SOLE 8 962,900 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 35,728 464,000 SH Put SOLE 8 464,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 97 1,259 SH   SOLE 9 1,259 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 42,050 546,113 SH   SOLE 44 546,113 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 509 SH   SOLE 99 509 0 0
OCEAN RIG UDW INC OPT Y64354205 33 6,600 SH Call SOLE 8 6,600 0 0
OCEAN RIG UDW INC OPT Y64354205 112 22,300 SH Put SOLE 8 22,300 0 0
OCEAN RIG UDW INC COM Y64354205 56 11,340 SH   SOLE 8 11,340 0 0
OCEANEERING INTL INC OPT 675232102 41 900 SH Call SOLE 8 900 0 0
OCEANEERING INTL INC COM 675232102 2,812 61,137 SH   SOLE 44 61,137 0 0
OCEANFIRST FINL CORP COM 675234108 4 255 SH   SOLE 44 255 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 3,608 301,095 SH   SOLE 8 0 0 301,095
OCLARO INC COM 67555N206 4 1,872 SH   SOLE 44 1,872 0 0
OCULAR THERAPEUTIX INC COM 67576A100 94 4,480 SH   SOLE 1 4,480 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 249 SH   SOLE 44 249 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 18 17,995 SH   SOLE 8 17,995 0 0
OCWEN FINL CORP COM 675746309 1,880 187,982 SH   SOLE 8 187,982 0 0
OCWEN FINL CORP OPT 675746309 3,471 347,100 SH Call SOLE 8 347,100 0 0
OCWEN FINL CORP OPT 675746309 4,057 405,700 SH Put SOLE 8 405,700 0 0
OCWEN FINL CORP COM 675746309 21 2,055 SH   SOLE 44 2,055 0 0
OFFICE DEPOT INC COM 676220106 4,845 605,600 SH   SOLE 1 605,600 0 0
OFFICE DEPOT INC COM 676220106 31,048 3,880,987 SH   SOLE 8 3,880,987 0 0
OFFICE DEPOT INC OPT 676220106 620 77,500 SH Call SOLE 8 77,500 0 0
OFFICE DEPOT INC OPT 676220106 533 66,600 SH Put SOLE 8 66,600 0 0
OFFICE DEPOT INC COM 676220106 27,696 3,461,899 SH   SOLE 44 3,461,899 0 0
OFG BANCORP COM 67103X102 13 1,269 SH   SOLE 8 1,269 0 0
OFG BANCORP COM 67103X102 9 853 SH   SOLE 44 853 0 0
OGE ENERGY CORP COM 670837103 434 15,500 SH   SOLE 1 15,500 0 0
OGE ENERGY CORP COM 670837103 2,464 87,984 SH   SOLE 44 87,984 0 0
OIL DRI CORP AMER COM 677864100 3 95 SH   SOLE 44 95 0 0
OIL STS INTL INC COM 678026105 144 3,880 SH   SOLE 8 3,880 0 0
OIL STS INTL INC OPT 678026105 148 4,000 SH Call SOLE 8 4,000 0 0
OIL STS INTL INC OPT 678026105 1,347 36,400 SH Put SOLE 8 36,400 0 0
OIL STS INTL INC COM 678026105 167 4,508 SH   SOLE 44 4,508 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 75 1,100 SH Call SOLE 8 1,100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 524 7,704 SH   SOLE 8 7,704 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 592 8,700 SH Put SOLE 8 8,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 153 2,258 SH   SOLE 44 2,258 0 0
OLD NATL BANCORP IND COM 680033107 5 350 SH   SOLE 8 350 0 0
OLD NATL BANCORP IND COM 680033107 31 2,236 SH   SOLE 44 2,236 0 0
OLD REP INTL CORP COM 680223104 2 110 SH   DFND 8 0 0 110
OLD REP INTL CORP BOND 680223AH7 663 562,000 PRN   SOLE 8 0 0 562,000
OLD REP INTL CORP COM 680223104 243 16,224 SH   SOLE 44 16,224 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 564 SH   SOLE 44 564 0 0
OLIN CORP OPT 680665205 606 23,300 SH Call SOLE 8 23,300 0 0
OLIN CORP OPT 680665205 814 31,300 SH Put SOLE 8 31,300 0 0
OLIN CORP COM 680665205 155 5,964 SH   SOLE 44 5,964 0 0
OLYMPIC STEEL INC OPT 68162K106 15 900 SH Call SOLE 8 900 0 0
OLYMPIC STEEL INC COM 68162K106 3 174 SH   SOLE 44 174 0 0
OM ASSET MGMT PLC COM G67506108 8 471 SH   SOLE 44 471 0 0
OM GROUP INC COM 670872100 1,660 50,300 SH   SOLE 1 50,300 0 0
OM GROUP INC COM 670872100 1,072 32,489 SH   SOLE 44 32,489 0 0
OMEGA FLEX INC COM 682095104 2 55 SH   SOLE 44 55 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 38 1,112 SH   DFND 8 0 0 1,112
OMEGA HEALTHCARE INVS INC TRUS 681936100 2 50 SH   SOLE 8 50 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 2,412 70,958 SH   SOLE 44 70,958 0 0
OMEGA PROTEIN CORP COM 68210P107 5 415 SH   SOLE 44 415 0 0
OMEROS CORP COM 682143102 71 4,158 SH   SOLE 8 4,158 0 0
OMEROS CORP COM 682143102 12 724 SH   SOLE 44 724 0 0
OMNICARE INC COM 681904108 5,345 56,862 SH   SOLE 1 56,862 0 0
OMNICARE INC BOND 681904AR9 1,195 964,000 PRN   SOLE 8 0 0 964,000
OMNICARE INC OPT 681904108 5,481 58,300 SH Call SOLE 8 58,300 0 0
OMNICARE INC OPT 681904108 3,553 37,800 SH Put SOLE 8 37,800 0 0
OMNICARE INC COM 681904108 1,796 19,110 SH   SOLE 8 19,110 0 0
OMNICARE INC BOND 681904AL2 4,776 3,883,000 PRN   SOLE 8 0 0 3,883,000
OMNICARE INC BOND 681904AR9 25 20,000 PRN   DFND 8 0 0 20,000
OMNICARE INC BOND 681904AQ1 578 407,000 PRN   SOLE 8 0 0 407,000
OMNICARE INC COM 681904108 30,769 327,325 SH   SOLE 44 327,325 0 0
OMNICELL INC COM 68213N109 26 694 SH   SOLE 44 694 0 0
OMNICOM GROUP INC COM 681919106 425 6,141 SH   SOLE 8 756 0 5,385
OMNICOM GROUP INC OPT 681919106 255 3,700 SH Call SOLE 8 3,700 0 0
OMNICOM GROUP INC OPT 681919106 76 1,100 SH Put SOLE 8 1,100 0 0
OMNICOM GROUP INC COM 681919106 37 540 SH   DFND 8 0 0 540
OMNICOM GROUP INC COM 681919106 942 13,656 SH   OTR 10 13,656 0 0
OMNICOM GROUP INC COM 681919106 6,459 93,627 SH   SOLE 44 93,627 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,635 62,900 SH   SOLE 1 62,900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,037 39,879 SH   SOLE 8 39,879 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,503 57,800 SH Call SOLE 8 57,800 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,724 66,300 SH Put SOLE 8 66,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,083 272,421 SH   SOLE 44 272,421 0 0
OMNOVA SOLUTIONS INC OPT 682129101 8 1,200 SH Call SOLE 8 1,200 0 0
OMNOVA SOLUTIONS INC COM 682129101 10 1,496 SH   SOLE 44 1,496 0 0
ON DECK CAP INC COM 682163100 2 222 SH   SOLE 44 222 0 0
ON SEMICONDUCTOR CORP OPT 682189105 77 7,000 SH Call SOLE 8 7,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 425 38,683 SH   SOLE 8 38,683 0 0
ON SEMICONDUCTOR CORP COM 682189105 19 1,646 SH   DFND 8 0 0 1,646
ON SEMICONDUCTOR CORP OPT 682189105 6 500 SH Put SOLE 8 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 78 7,175 SH   SOLE 44 7,175 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 82 SH   SOLE 8 82 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 7 324 SH   SOLE 44 324 0 0
ONCOTHYREON INC OPT 682324108 85 28,400 SH Put SOLE 8 28,400 0 0
ONCOTHYREON INC OPT 682324108 172 57,200 SH Call SOLE 8 57,200 0 0
ONCOTHYREON INC COM 682324108 68 22,759 SH   SOLE 8 22,759 0 0
ONCOTHYREON INC COM 682324108 5 1,957 SH   SOLE 44 1,957 0 0
ONE GAS INC COM 68235P108 13 330 SH   DFND 8 0 0 330
ONE GAS INC COM 68235P108 1,351 32,186 SH   SOLE 44 32,186 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 1 37 SH   SOLE 8 37 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 9 408 SH   SOLE 44 408 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 319 22,693 SH   SOLE 8 0 0 22,693
ONEBEACON INSURANCE GROUP LT COM G67742109 6 434 SH   SOLE 44 434 0 0
ONEOK INC NEW OPT 682680103 2,172 55,700 SH Call SOLE 8 55,700 0 0
ONEOK INC NEW COM 682680103 5,675 145,493 SH   SOLE 8 138,111 0 7,382
ONEOK INC NEW COM 682680103 35 910 SH   DFND 8 0 0 910
ONEOK INC NEW OPT 682680103 425 10,900 SH Put SOLE 8 10,900 0 0
ONEOK INC NEW COM 682680103 13,719 351,771 SH   SOLE 32 351,771 0 0
ONEOK INC NEW COM 682680103 7,501 192,368 SH   SOLE 44 192,368 0 0
ONEOK PARTNERS LP COM 68268N103 3,924 115,386 SH   SOLE 8 113,636 0 1,750
ONEOK PARTNERS LP OPT 68268N103 2,190 64,400 SH Call SOLE 8 64,400 0 0
ONEOK PARTNERS LP COM 68268N103 6,930 203,812 SH   SOLE 32 203,812 0 0
OPEN TEXT CORP COM 683715106 661 16,539 SH   SOLE 8 16,539 0 0
OPEN TEXT CORP OPT 683715106 508 12,700 SH Call SOLE 8 12,700 0 0
OPEN TEXT CORP OPT 683715106 956 23,900 SH Put SOLE 8 23,900 0 0
OPHTHOTECH CORP COM 683745103 4,258 81,878 SH   SOLE 8 81,878 0 0
OPHTHOTECH CORP COM 683745103 23 451 SH   SOLE 44 451 0 0
OPKO HEALTH INC OPT 68375N103 107,647 6,727,900 SH Put SOLE 8 6,727,900 0 0
OPKO HEALTH INC OPT 68375N103 46,452 2,903,300 SH Call SOLE 8 2,903,300 0 0
OPKO HEALTH INC COM 68375N103 8,516 532,295 SH   SOLE 8 527,283 0 5,012
OPKO HEALTH INC COM 68375N103 2,796 174,732 SH   SOLE 44 174,732 0 0
OPKO HEALTH INC OPT 68375N103 5,472 342,000 SH Put SOLE 44 342,000 0 0
OPOWER INC COM 68375Y109 58 5,201 SH   SOLE 44 5,201 0 0
OPPENHEIMER HLDGS INC COM 683797104 5 196 SH   SOLE 44 196 0 0
OPUS BK IRVINE CALIF COM 684000102 47 1,298 SH   SOLE 44 1,298 0 0
ORACLE CORP COM 68389X105 17,940 448,491 SH   SOLE 1 448,491 0 0
ORACLE CORP COM 68389X105 2 48 SH   DFND 8 0 0 48
ORACLE CORP OPT 68389X105 15,996 399,900 SH Call SOLE 8 399,900 0 0
ORACLE CORP COM 68389X105 21,690 542,232 SH   SOLE 8 417,045 0 125,187
ORACLE CORP OPT 68389X105 41,304 1,032,600 SH Put SOLE 8 1,032,600 0 0
ORACLE CORP COM 68389X105 50,770 1,269,268 SH   SOLE 9 1,269,268 0 0
ORACLE CORP COM 68389X105 48 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 68 1,696 SH   DFND 20 0 0 1,696
ORACLE CORP COM 68389X105 65,132 1,628,280 SH   SOLE 44 1,628,280 0 0
ORACLE CORP COM 68389X105 562 14,050 SH   DFND 60 14,050 0 0
ORACLE CORP COM 68389X105 40 1,000 SH   DFND 66 0 0 1,000
ORACLE CORP COM 68389X105 96 2,400 SH   DFND 68 2,400 0 0
ORACLE CORP COM 68389X105 8 205 SH   DFND 69 205 0 0
ORACLE CORP COM 68389X105 221 5,535 SH   SOLE 99 5,535 0 0
ORANGE ADR 684060106 1,143 75,531 SH   SOLE 8 0 0 75,531
ORANGE ADR 684060106 2,233 148,861 SH   SOLE 9 148,861 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 143 SH   SOLE 8 143 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 1,078 SH   SOLE 44 1,078 0 0
ORBCOMM INC COM 68555P100 50 8,344 SH   SOLE 44 8,344 0 0
ORBITAL ATK INC OPT 68557N103 1,168 16,000 SH Call SOLE 8 16,000 0 0
ORBITAL ATK INC COM 68557N103 7,260 99,448 SH   SOLE 8 99,448 0 0
ORBITAL ATK INC OPT 68557N103 1,825 25,000 SH Put SOLE 8 25,000 0 0
ORBITAL ATK INC COM 68557N103 382 5,214 SH   SOLE 44 5,214 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,130 375,487 SH   SOLE 1 375,487 0 0
ORBITZ WORLDWIDE INC OPT 68557K109 4,294 390,400 SH Call SOLE 8 390,400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 160 SH   SOLE 8 160 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,233 384,744 SH   SOLE 44 384,744 0 0
ORBOTECH LTD COM M75253100 120 6,000 SH   SOLE 44 6,000 0 0
ORCHID IS CAP INC TRUS 68571X103 5 463 SH   SOLE 44 463 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 255 10,608 SH   SOLE 8 10,608 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 177 SH   SOLE 44 177 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 356 88,900 SH Put SOLE 8 88,900 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 236 59,100 SH Call SOLE 8 59,100 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 92 23,023 SH   SOLE 8 23,023 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 8 2,088 SH   SOLE 44 2,088 0 0
ORGANOVO HLDGS INC COM 68620A104 1 186 SH   SOLE 8 186 0 0
ORGANOVO HLDGS INC COM 68620A104 304 101,592 SH   SOLE 44 101,592 0 0
ORGANOVO HLDGS INC OPT 68620A104 600 200,000 SH Put SOLE 44 200,000 0 0
ORIGIN AGRITECH LIMITED COM G67828106 0 1 SH   SOLE 8 1 0 0
ORION MARINE GROUP INC COM 68628V308 2 173 SH   SOLE 8 173 0 0
ORION MARINE GROUP INC COM 68628V308 4 535 SH   SOLE 44 535 0 0
ORITANI FINL CORP DEL COM 68633D103 13 842 SH   SOLE 44 842 0 0
ORIX CORP ADR 686330101 88 1,188 SH   DFND 8 0 0 1,188
ORMAT TECHNOLOGIES INC COM 686688102 26 711 SH   SOLE 44 711 0 0
ORTHOFIX INTL N V COM N6748L102 11 359 SH   SOLE 44 359 0 0
OSHKOSH CORP OPT 688239201 458 10,900 SH Put SOLE 8 10,900 0 0
OSHKOSH CORP COM 688239201 312 7,427 SH   SOLE 8 7,427 0 0
OSHKOSH CORP OPT 688239201 164 3,900 SH Call SOLE 8 3,900 0 0
OSHKOSH CORP COM 688239201 108 2,577 SH   SOLE 44 2,577 0 0
OSI SYSTEMS INC COM 671044105 10 147 SH   DFND 8 0 0 147
OSI SYSTEMS INC COM 671044105 181 2,579 SH   SOLE 44 2,579 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 11 600 SH Call SOLE 8 600 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 447 23,500 SH Put SOLE 8 23,500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 392 20,617 SH   SOLE 8 20,617 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 364 SH   SOLE 44 364 0 0
OTONOMY INC COM 68906L105 106 4,815 SH   SOLE 1 4,815 0 0
OTONOMY INC COM 68906L105 6 284 SH   SOLE 44 284 0 0
OTTER TAIL CORP COM 689648103 18 718 SH   SOLE 44 718 0 0
OUTERWALL INC COM 690070107 33 430 SH   SOLE 8 430 0 0
OUTERWALL INC OPT 690070107 2,751 36,200 SH Put SOLE 8 36,200 0 0
OUTERWALL INC OPT 690070107 1,155 15,200 SH Call SOLE 8 15,200 0 0
OUTERWALL INC COM 690070107 27 353 SH   SOLE 44 353 0 0
OUTFRONT MEDIA INC COM 69007J106 3,144 125,768 SH   SOLE 1 125,768 0 0
OUTFRONT MEDIA INC TRUS 69007J106 1 50 SH   SOLE 8 50 0 0
OUTFRONT MEDIA INC TRUS 69007J106 51 1,975 SH   DFND 8 0 0 1,975
OUTFRONT MEDIA INC TRUS 69007J106 99 3,953 SH   SOLE 44 3,953 0 0
OVASCIENCE INC COM 69014Q101 13 470 SH   SOLE 44 470 0 0
OVERSTOCK COM INC DEL OPT 690370101 51 2,300 SH Call SOLE 8 2,300 0 0
OVERSTOCK COM INC DEL COM 690370101 5 231 SH   SOLE 44 231 0 0
OWENS &amp MINOR INC NEW COM 690732102 670 19,692 SH   SOLE 1 19,692 0 0
OWENS &amp MINOR INC NEW COM 690732102 2,383 70,100 SH   SOLE 8 70,100 0 0
OWENS &amp MINOR INC NEW COM 690732102 288 8,474 SH   SOLE 44 8,474 0 0
OWENS CORNING NEW COM 690742101 562 13,715 SH   SOLE 1 13,715 0 0
OWENS CORNING NEW COM 690742101 1,988 48,499 SH   SOLE 8 48,499 0 0
OWENS CORNING NEW OPT 690742101 2,292 55,900 SH Call SOLE 8 55,900 0 0
OWENS CORNING NEW OPT 690742101 74 1,800 SH Put SOLE 8 1,800 0 0
OWENS CORNING NEW COM 690742101 77 1,875 SH   SOLE 44 1,875 0 0
OWENS ILL INC COM 690768403 250 11,385 SH   SOLE 1 11,385 0 0
OWENS ILL INC COM 690768403 146 6,649 SH   SOLE 8 6,649 0 0
OWENS ILL INC COM 690768403 7 315 SH   DFND 8 0 0 315
OWENS ILL INC OPT 690768403 136 6,200 SH Call SOLE 8 6,200 0 0
OWENS ILL INC OPT 690768403 328 14,900 SH Put SOLE 8 14,900 0 0
OWENS ILL INC COM 690768403 831 37,813 SH   SOLE 44 37,813 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 5 385 SH   SOLE 44 385 0 0
OXFORD INDS INC OPT 691497309 70 800 SH Call SOLE 8 800 0 0
OXFORD INDS INC OPT 691497309 174 2,000 SH Put SOLE 8 2,000 0 0
OXFORD INDS INC COM 691497309 181 2,080 SH   SOLE 44 2,080 0 0
P A M TRANSN SVCS INC COM 693149106 15 257 SH   SOLE 44 257 0 0
P C CONNECTION COM 69318J100 5 204 SH   SOLE 44 204 0 0
PACCAR INC OPT 693718108 1,411 22,400 SH Put SOLE 8 22,400 0 0
PACCAR INC OPT 693718108 2,413 38,300 SH Call SOLE 8 38,300 0 0
PACCAR INC COM 693718108 42 670 SH   DFND 8 0 0 670
PACCAR INC COM 693718108 1 20 SH   SOLE 8 0 0 20
PACCAR INC COM 693718108 189 2,998 SH   SOLE 9 2,998 0 0
PACCAR INC COM 693718108 12,340 195,859 SH   SOLE 44 195,859 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 86 SH   SOLE 8 86 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,159 SH   SOLE 44 1,159 0 0
PACIFIC COAST OIL TR TRUS 694103102 5 1,370 SH   SOLE 8 0 0 1,370
PACIFIC CONTINENTAL CORP COM 69412V108 613 47,172 SH   SOLE 1 47,172 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 5 372 SH   SOLE 44 372 0 0
PACIFIC DATAVISION INC COM 694171307 10 248 SH   SOLE 44 248 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 24 11,848 SH   SOLE 8 11,848 0 0
PACIFIC ETHANOL INC OPT 69423U305 437 43,700 SH Put SOLE 8 43,700 0 0
PACIFIC ETHANOL INC COM 69423U305 155 15,457 SH   SOLE 8 15,457 0 0
PACIFIC ETHANOL INC OPT 69423U305 833 83,300 SH Call SOLE 8 83,300 0 0
PACIFIC ETHANOL INC COM 69423U305 5 473 SH   SOLE 44 473 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29 1,813 SH   SOLE 44 1,813 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 1 SH   SOLE 44 1 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 175 2,500 SH Put SOLE 8 2,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 15 215 SH   DFND 8 0 0 215
PACIRA PHARMACEUTICALS INC OPT 695127100 3,773 53,900 SH Call SOLE 8 53,900 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 107 1,531 SH   SOLE 8 1,531 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 49 695 SH   SOLE 44 695 0 0
PACKAGING CORP AMER COM 695156109 127 2,050 SH   SOLE 1 2,050 0 0
PACKAGING CORP AMER COM 695156109 25 408 SH   SOLE 8 408 0 0
PACKAGING CORP AMER OPT 695156109 372 6,000 SH Put SOLE 8 6,000 0 0
PACKAGING CORP AMER COM 695156109 0 5 SH   DFND 8 0 0 5
PACKAGING CORP AMER OPT 695156109 880 14,200 SH Call SOLE 8 14,200 0 0
PACKAGING CORP AMER COM 695156109 2,574 41,522 SH   SOLE 44 41,522 0 0
PACWEST BANCORP DEL COM 695263103 2,275 49,462 SH   SOLE 1 49,462 0 0
PACWEST BANCORP DEL COM 695263103 0 2 SH   SOLE 8 2 0 0
PACWEST BANCORP DEL COM 695263103 1,256 27,289 SH   SOLE 44 27,289 0 0
PALL CORP COM 696429307 4,779 38,544 SH   SOLE 1 38,544 0 0
PALL CORP COM 696429307 634 5,121 SH   SOLE 8 5,101 0 20
PALL CORP COM 696429307 5 40 SH   DFND 8 0 0 40
PALL CORP COM 696429307 32,075 258,671 SH   SOLE 44 258,671 0 0
PALMETTO BANCSHARES INC COM 697062206 2 85 SH   SOLE 44 85 0 0
PALO ALTO NETWORKS INC COM 697435105 9 49 SH   DFND 8 0 0 49
PALO ALTO NETWORKS INC OPT 697435105 10,492 60,300 SH Call SOLE 8 60,300 0 0
PALO ALTO NETWORKS INC OPT 697435105 8,300 47,700 SH Put SOLE 8 47,700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,425 8,189 SH   SOLE 44 8,189 0 0
PAN AMERICAN SILVER CORP OPT 697900108 291 36,400 SH Put SOLE 8 36,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 120 15,007 SH   SOLE 8 15,007 0 0
PAN AMERICAN SILVER CORP OPT 697900108 618 77,200 SH Call SOLE 8 77,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC COM 698354107 2,249 149,943 SH   SOLE 1 149,943 0 0
PANDORA MEDIA INC OPT 698354107 11,144 742,900 SH Call SOLE 8 742,900 0 0
PANDORA MEDIA INC COM 698354107 4,432 295,482 SH   SOLE 8 295,482 0 0
PANDORA MEDIA INC OPT 698354107 6,905 460,300 SH Put SOLE 8 460,300 0 0
PANDORA MEDIA INC COM 698354107 9,751 650,147 SH   SOLE 44 650,147 0 0
PANERA BREAD CO COM 69840W108 1 3 SH   DFND 8 0 0 3
PANERA BREAD CO OPT 69840W108 8,300 47,700 SH Put SOLE 8 47,700 0 0
PANERA BREAD CO COM 69840W108 2,478 14,245 SH   SOLE 8 14,245 0 0
PANERA BREAD CO OPT 69840W108 1,914 11,000 SH Call SOLE 8 11,000 0 0
PANERA BREAD CO COM 69840W108 1,080 6,205 SH   SOLE 44 6,205 0 0
PANHANDLE OIL AND GAS INC COM 698477106 6 316 SH   SOLE 44 316 0 0
PAPA JOHNS INTL INC OPT 698813102 285 3,800 SH Call SOLE 8 3,800 0 0
PAPA JOHNS INTL INC COM 698813102 1 14 SH   SOLE 8 14 0 0
PAPA JOHNS INTL INC COM 698813102 41 554 SH   SOLE 44 554 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3 173 SH   SOLE 44 173 0 0
PAR PETE CORP COM 69888T207 6 306 SH   SOLE 44 306 0 0
PARAGON OFFSHORE PLC COM G6S01W108 43 43,217 SH   SOLE 8 43,217 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 GROUP INC COM 69924R108 294 17,285 SH   SOLE 1 17,285 0 0
PARAMOUNT GROUP INC TRUS 69924R108 4,502 264,839 SH   SOLE 44 264,839 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 233 SH   SOLE 44 233 0 0
PAREXEL INTL CORP COM 699462107 883 13,799 SH   SOLE 1 13,799 0 0
PAREXEL INTL CORP COM 699462107 1 19 SH   SOLE 8 19 0 0
PAREXEL INTL CORP COM 699462107 68 1,056 SH   SOLE 44 1,056 0 0
PARK CITY GROUP INC COM 700215304 2 204 SH   SOLE 44 204 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 389 SH   SOLE 44 389 0 0
PARK NATL CORP COM 700658107 22 249 SH   SOLE 44 249 0 0
PARK OHIO HLDGS CORP COM 700666100 8 167 SH   SOLE 44 167 0 0
PARK STERLING CORP COM 70086Y105 6 860 SH   SOLE 44 860 0 0
PARKER DRILLING CO COM 701081101 31 10,244 SH   SOLE 44 10,244 0 0
PARKER HANNIFIN CORP COM 701094104 35 298 SH   DFND 8 0 0 298
PARKER HANNIFIN CORP OPT 701094104 2,482 21,400 SH Put SOLE 8 21,400 0 0
PARKER HANNIFIN CORP OPT 701094104 2,935 25,300 SH Call SOLE 8 25,300 0 0
PARKER HANNIFIN CORP COM 701094104 24,810 213,885 SH   SOLE 8 186,000 0 27,885
PARKER HANNIFIN CORP COM 701094104 6,655 57,385 SH   SOLE 44 57,385 0 0
PARKERVISION INC COM 701354102 0 1,648 SH   SOLE 44 1,648 0 0
PARKWAY PPTYS INC TRUS 70159Q104 0 1 SH   SOLE 8 1 0 0
PARKWAY PPTYS INC TRUS 70159Q104 1,375 80,879 SH   SOLE 44 80,879 0 0
PARSLEY ENERGY INC COM 701877102 589 34,650 SH   SOLE 8 9,250 0 25,400
PARSLEY ENERGY INC COM 701877102 27 1,596 SH   SOLE 44 1,596 0 0
PARTNERRE LTD COM G6852T105 11,468 89,592 SH   SOLE 1 89,592 0 0
PARTNERRE LTD OPT G6852T105 371 2,900 SH Call SOLE 8 2,900 0 0
PARTNERRE LTD OPT G6852T105 1,229 9,600 SH Put SOLE 8 9,600 0 0
PARTNERRE LTD COM G6852T105 2,008 15,690 SH   SOLE 8 15,690 0 0
PARTNERRE LTD COM G6852T105 56,404 440,651 SH   SOLE 44 440,651 0 0
PARTY CITY HOLDCO INC COM 702149105 18 895 SH   SOLE 1 895 0 0
PARTY CITY HOLDCO INC COM 702149105 43 2,148 SH   SOLE 8 2,148 0 0
PARTY CITY HOLDCO INC COM 702149105 10 481 SH   SOLE 44 481 0 0
PATRICK INDS INC COM 703343103 9 242 SH   SOLE 44 242 0 0
PATRIOT NATL INC COM 70338T102 1 40 SH   SOLE 8 40 0 0
PATRIOT NATL INC COM 70338T102 25 1,560 SH   SOLE 44 1,560 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH   SOLE 44 39 0 0
PATTERN ENERGY GROUP INC COM 70338P100 182 6,495 SH   SOLE 1 6,495 0 0
PATTERN ENERGY GROUP INC COM 70338P100 313 11,184 SH   SOLE 9 11,184 0 0
PATTERN ENERGY GROUP INC COM 70338P100 442 15,790 SH   SOLE 44 15,790 0 0
PATTERSON COMPANIES INC COM 703395103 1,126 23,451 SH   SOLE 8 23,451 0 0
PATTERSON COMPANIES INC OPT 703395103 82 1,700 SH Call SOLE 8 1,700 0 0
PATTERSON COMPANIES INC OPT 703395103 571 11,900 SH Put SOLE 8 11,900 0 0
PATTERSON COMPANIES INC COM 703395103 1,633 33,987 SH   SOLE 44 33,987 0 0
PATTERSON UTI ENERGY INC COM 703481101 469 26,045 SH   SOLE 1 26,045 0 0
PATTERSON UTI ENERGY INC COM 703481101 112 6,221 SH   SOLE 8 6,221 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 55 SH   DFND 8 0 0 55
PATTERSON UTI ENERGY INC OPT 703481101 1,381 76,700 SH Call SOLE 8 76,700 0 0
PATTERSON UTI ENERGY INC OPT 703481101 194 10,800 SH Put SOLE 8 10,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 89 4,934 SH   SOLE 44 4,934 0 0
PAYCHEX INC COM 704326107 517 11,258 SH   SOLE 1 11,258 0 0
PAYCHEX INC COM 704326107 40 880 SH   SOLE 8 0 0 880
PAYCHEX INC OPT 704326107 3,537 76,900 SH Call SOLE 8 76,900 0 0
PAYCHEX INC COM 704326107 1 20 SH   DFND 8 0 0 20
PAYCHEX INC OPT 704326107 879 19,100 SH Put SOLE 8 19,100 0 0
PAYCHEX INC COM 704326107 51 1,100 SH   SOLE 9 1,100 0 0
PAYCHEX INC COM 704326107 20,742 450,930 SH   SOLE 44 450,930 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,425 777,189 SH   SOLE 8 777,189 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 603 SH   SOLE 44 603 0 0
PAYLOCITY HLDG CORP COM 70438V106 431 12,316 SH   SOLE 8 12,316 0 0
PAYLOCITY HLDG CORP COM 70438V106 175 4,994 SH   SOLE 44 4,994 0 0
PBF ENERGY INC COM 69318G106 158 5,650 SH   SOLE 8 5,650 0 0
PBF ENERGY INC COM 69318G106 38 1,368 SH   SOLE 44 1,368 0 0
PBF LOGISTICS LP COM 69318Q104 129 5,583 SH   SOLE 8 0 0 5,583
PDC ENERGY INC COM 69327R101 124 2,356 SH   SOLE 8 2,356 0 0
PDC ENERGY INC COM 69327R101 41 766 SH   SOLE 44 766 0 0
PDF SOLUTIONS INC COM 693282105 1 65 SH   SOLE 8 65 0 0
PDF SOLUTIONS INC COM 693282105 8 520 SH   SOLE 44 520 0 0
PDL BIOPHARMA INC COM 69329Y104 207 34,566 SH   SOLE 8 34,566 0 0
PDL BIOPHARMA INC OPT 69329Y104 68 11,300 SH Call SOLE 8 11,300 0 0
PDL BIOPHARMA INC BOND 69329YAF1 12 13,000 PRN   DFND 8 0 0 13,000
PDL BIOPHARMA INC OPT 69329Y104 8 1,400 SH Put SOLE 8 1,400 0 0
PDL BIOPHARMA INC COM 69329Y104 891 148,519 SH   SOLE 44 148,519 0 0
PEABODY ENERGY CORP COM 704549104 0 59 SH   DFND 8 0 0 59
PEABODY ENERGY CORP OPT 704549104 848 423,800 SH Put SOLE 8 423,800 0 0
PEABODY ENERGY CORP COM 704549104 355 177,728 SH   SOLE 8 177,728 0 0
PEABODY ENERGY CORP OPT 704549104 5,471 2,735,500 SH Call SOLE 8 2,735,500 0 0
PEABODY ENERGY CORP COM 704549104 1,226 613,018 SH   SOLE 9 613,018 0 0
PEABODY ENERGY CORP COM 704549104 22 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 1,282 641,049 SH   SOLE 44 641,049 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 152 6,910 SH   SOLE 1 6,910 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 297 SH   SOLE 44 297 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,798 66,623 SH   SOLE 1 66,623 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 39 935 SH   DFND 8 0 0 935
PEBBLEBROOK HOTEL TR TRUS 70509V100 6 150 SH   SOLE 8 150 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 3,008 71,610 SH   SOLE 44 71,610 0 0
PEGASYSTEMS INC COM 705573103 9 440 SH   DFND 8 0 0 440
PEGASYSTEMS INC COM 705573103 15 684 SH   SOLE 44 684 0 0
PEMBINA PIPELINE CORP COM 706327103 0 15 SH   SOLE 8 15 0 0
PEMBINA PIPELINE CORP COM 706327103 6,280 196,278 SH   SOLE 9 196,278 0 0
PENDRELL CORP COM 70686R104 3 3,181 SH   SOLE 44 3,181 0 0
PENGROWTH ENERGY CORP OPT 70706P104 2 1,000 SH Put SOLE 8 1,000 0 0
PENGROWTH ENERGY CORP OPT 70706P104 48 23,900 SH Call SOLE 8 23,900 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 630 SH   SOLE 9 630 0 0
PENN NATL GAMING INC OPT 707569109 79 4,400 SH Put SOLE 8 4,400 0 0
PENN NATL GAMING INC OPT 707569109 68 3,800 SH Call SOLE 8 3,800 0 0
PENN NATL GAMING INC COM 707569109 438 24,315 SH   SOLE 8 0 0 24,315
PENN NATL GAMING INC COM 707569109 27 1,528 SH   SOLE 44 1,528 0 0
PENN VA CORP COM 707882106 584 145,869 SH   SOLE 8 145,869 0 0
PENN VA CORP OPT 707882106 738 184,600 SH Call SOLE 8 184,600 0 0
PENN VA CORP OPT 707882106 506 126,600 SH Put SOLE 8 126,600 0 0
PENN VA CORP COM 707882106 5 1,370 SH   SOLE 44 1,370 0 0
PENN WEST PETE LTD NEW OPT 707887105 77 77,300 SH Put SOLE 8 77,300 0 0
PENN WEST PETE LTD NEW COM 707887105 147 146,678 SH   SOLE 8 146,678 0 0
PENN WEST PETE LTD NEW OPT 707887105 82 81,500 SH Call SOLE 8 81,500 0 0
PENNEY J C INC OPT 708160106 1,304 163,000 SH Call SOLE 8 163,000 0 0
PENNEY J C INC OPT 708160106 9,352 1,168,900 SH Put SOLE 8 1,168,900 0 0
PENNEY J C INC COM 708160106 152 18,931 SH   SOLE 9 18,931 0 0
PENNS WOODS BANCORP INC COM 708430103 4 93 SH   SOLE 44 93 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 1,396 66,445 SH   SOLE 44 66,445 0 0
PENNYMAC FINL SVCS INC COM 70932B101 106 5,853 SH   SOLE 44 5,853 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 40 2,384 SH   SOLE 44 2,384 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 470 SH   DFND 8 0 0 470
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 57 1,100 SH Call SOLE 8 1,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 194 SH   SOLE 8 194 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 10 200 SH Put SOLE 8 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 481 9,250 SH   SOLE 44 9,250 0 0
PENTAIR PLC COM G7S00T104 55 785 SH   DFND 8 0 0 785
PENTAIR PLC OPT G7S00T104 292 4,300 SH Call SOLE 8 4,300 0 0
PENTAIR PLC OPT G7S00T104 585 8,600 SH Put SOLE 8 8,600 0 0
PENTAIR PLC COM G7S00T104 4,289 63,081 SH   SOLE 8 63,077 0 4
PENTAIR PLC COM G7S00T104 2,899 42,628 SH   SOLE 9 42,628 0 0
PENTAIR PLC COM G7S00T104 10,562 155,313 SH   SOLE 44 155,313 0 0
PEOPLES BANCORP INC COM 709789101 8 351 SH   SOLE 44 351 0 0
PEOPLES FINL SVCS CORP COM 711040105 6 144 SH   SOLE 44 144 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,102 131,358 SH   SOLE 1 131,358 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 114 7,100 SH Call SOLE 8 7,100 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 128 8,000 SH Put SOLE 8 8,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   SOLE 9 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,970 498,215 SH   SOLE 44 498,215 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 316 26,359 SH   SOLE 8 26,359 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 144 12,000 SH Put SOLE 8 12,000 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 30 2,500 SH Call SOLE 8 2,500 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 194 16,231 SH   SOLE 44 16,231 0 0
PEPCO HOLDINGS INC COM 713291102 8,271 318,099 SH   SOLE 1 318,099 0 0
PEPCO HOLDINGS INC OPT 713291102 705 27,100 SH Put SOLE 8 27,100 0 0
PEPCO HOLDINGS INC COM 713291102 707 27,223 SH   SOLE 8 27,123 0 100
PEPCO HOLDINGS INC OPT 713291102 390 15,000 SH Call SOLE 8 15,000 0 0
PEPCO HOLDINGS INC COM 713291102 0 3 SH   SOLE 9 3 0 0
PEPCO HOLDINGS INC COM 713291102 42,455 1,632,907 SH   SOLE 44 1,632,907 0 0
PEPSICO INC COM 713448108 597 6,415 SH   SOLE 1 1 6,414 0
PEPSICO INC OPT 713448108 16,275 175,000 SH Call SOLE 1 175,000 0 0
PEPSICO INC COM 713448108 5,132 55,126 SH   SOLE 8 87 0 55,039
PEPSICO INC OPT 713448108 11,597 124,700 SH Put SOLE 8 124,700 0 0
PEPSICO INC COM 713448108 31 325 SH   DFND 8 0 0 325
PEPSICO INC OPT 713448108 14,313 153,900 SH Call SOLE 8 153,900 0 0
PEPSICO INC COM 713448108 31,422 337,871 SH   SOLE 9 337,871 0 0
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 1,116 12,000 SH   SOLE 42 12,000 0 0
PEPSICO INC COM 713448108 145,009 1,559,240 SH   SOLE 44 1,559,240 0 0
PEPSICO INC COM 713448108 56 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 733 7,883 SH   DFND 60 7,883 0 0
PEPSICO INC COM 713448108 46 491 SH   DFND 69 491 0 0
PEPSICO INC COM 713448108 65 700 SH   DFND 71 700 0 0
PEPSICO INC COM 713448108 76 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 3 3,603 SH   SOLE 44 3,603 0 0
PERFECT WORLD CO LTD OPT 71372U104 2,035 107,100 SH Call SOLE 8 107,100 0 0
PERFECT WORLD CO LTD ADR 71372U104 705 37,131 SH   SOLE 8 37,131 0 0
PERFECT WORLD CO LTD OPT 71372U104 289 15,200 SH Put SOLE 8 15,200 0 0
PERFICIENT INC COM 71375U101 3 170 SH   DFND 8 0 0 170
PERFICIENT INC COM 71375U101 13 678 SH   SOLE 44 678 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 16 867 SH   SOLE 44 867 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 428 SH   SOLE 44 428 0 0
PERKINELMER INC COM 714046109 1,913 36,784 SH   SOLE 8 36,784 0 0
PERKINELMER INC COM 714046109 1,770 34,008 SH   SOLE 44 34,008 0 0
PERMIAN BASIN RTY TR OPT 714236106 2 200 SH Put SOLE 8 200 0 0
PERMIAN BASIN RTY TR TRUS 714236106 271 33,905 SH   SOLE 8 170 0 33,735
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 47 9,447 SH   SOLE 8 9,447 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 833 SH   SOLE 44 833 0 0
PERRIGO CO PLC COM G97822103 4,787 26,014 SH   SOLE 1 26,014 0 0
PERRIGO CO PLC OPT G97822103 3,371 18,321 SH Call SOLE 8 18,321 0 0
PERRIGO CO PLC COM G97822103 6,656 36,170 SH   SOLE 8 33,401 0 2,769
PERRIGO CO PLC OPT G97822103 5,078 27,600 SH Put SOLE 8 27,600 0 0
PERRIGO CO PLC COM G97822103 24 130 SH   SOLE 9 130 0 0
PERRIGO CO PLC COM G97822103 40,418 219,652 SH   SOLE 44 219,652 0 0
PETMED EXPRESS INC COM 716382106 164 9,774 SH   SOLE 8 0 0 9,774
PETMED EXPRESS INC COM 716382106 7 387 SH   SOLE 44 387 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 265 44,118 SH   SOLE 9 44,118 0 0
PETROCHINA CO LTD OPT 71646E100 275 2,500 SH Call SOLE 8 2,500 0 0
PETROCHINA CO LTD ADR 71646E100 1,175 10,684 SH   SOLE 8 10,684 0 0
PETROCHINA CO LTD OPT 71646E100 2,915 26,500 SH Put SOLE 8 26,500 0 0
PETROCHINA CO LTD ADR 71646E100 155 1,410 SH   SOLE 44 1,410 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 14,574 1,619,300 SH Call SOLE 8 1,619,300 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,815 645,926 SH   SOLE 8 635,906 0 10,020
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 12,424 1,380,500 SH Put SOLE 8 1,380,500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 340 37,790 SH   SOLE 9 37,790 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 16,568 1,840,800 SH Put SOLE 44 1,840,800 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 109,800 12,200,000 SH Call SOLE 44 12,200,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8,283 920,408 SH   SOLE 44 920,408 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 180 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 39 4,833 SH   DFND 60 4,833 0 0
PETROQUEST ENERGY INC COM 716748108 44 43,750 SH   SOLE 8 43,750 0 0
PETROQUEST ENERGY INC COM 716748108 0 1 SH   SOLE 44 1 0 0
PFENEX INC COM 717071104 6 312 SH   SOLE 44 312 0 0
PFIZER INC COM 717081103 25,257 765,346 SH   SOLE 1 752,746 12,600 0
PFIZER INC OPT 717081103 3,841 116,400 SH Call SOLE 1 116,400 0 0
PFIZER INC COM 717081103 14,197 430,194 SH   SOLE 8 276,218 0 153,976
PFIZER INC OPT 717081103 138,679 4,202,400 SH Call SOLE 8 4,202,400 0 0
PFIZER INC COM 717081103 63 1,917 SH   DFND 8 0 0 1,917
PFIZER INC OPT 717081103 66,182 2,005,500 SH Put SOLE 8 2,005,500 0 0
PFIZER INC OPT 717081103 3,841 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 45,860 1,389,667 SH   SOLE 9 1,389,667 0 0
PFIZER INC COM 717081103 7,791 236,076 SH   SOLE 12 0 0 236,076
PFIZER INC COM 717081103 363 11,000 SH   DFND 20 0 0 11,000
PFIZER INC COM 717081103 108 3,271 SH   DFND 23 3,271 0 0
PFIZER INC COM 717081103 315,558 9,562,362 SH   SOLE 44 9,562,362 0 0
PFIZER INC OPT 717081103 15,510 470,000 SH Call SOLE 44 470,000 0 0
PFIZER INC COM 717081103 3,480 105,440 SH   DFND 60 105,440 0 0
PFIZER INC COM 717081103 1,320 40,000 SH   SOLE 66 0 40,000 0
PFIZER INC COM 717081103 330 10,000 SH   DFND 66 0 0 10,000
PFIZER INC COM 717081103 14 421 SH   DFND 69 421 0 0
PFIZER INC COM 717081103 198 6,000 SH   SOLE 99 6,000 0 0
PFSWEB INC COM 717098206 3 230 SH   SOLE 44 230 0 0
PG&ampE CORP OPT 69331C108 108 2,200 SH Put SOLE 8 2,200 0 0
PG&ampE CORP OPT 69331C108 270 5,500 SH Call SOLE 8 5,500 0 0
PG&ampE CORP COM 69331C108 3,735 76,111 SH   SOLE 8 0 0 76,111
PG&ampE CORP COM 69331C108 17,647 360,130 SH   SOLE 9 360,130 0 0
PG&ampE CORP COM 69331C108 36,137 737,483 SH   SOLE 44 737,483 0 0
PGT INC COM 69336V101 13 913 SH   SOLE 44 913 0 0
PHARMERICA CORP COM 71714F104 5 142 SH   SOLE 8 142 0 0
PHARMERICA CORP COM 71714F104 177 5,381 SH   SOLE 44 5,381 0 0
PHH CORP OPT 693320202 335 12,900 SH Put SOLE 8 12,900 0 0
PHH CORP OPT 693320202 200 7,700 SH Call SOLE 8 7,700 0 0
PHH CORP COM 693320202 25 950 SH   SOLE 44 950 0 0
PHI INC COM 69336T205 7 239 SH   SOLE 44 239 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 13 334 SH   SOLE 44 334 0 0
PHILIP MORRIS INTL INC COM 718172109 2,506 31,320 SH   SOLE 1 0 31,320 0
PHILIP MORRIS INTL INC COM 718172109 5,786 72,255 SH   SOLE 8 99 0 72,156
PHILIP MORRIS INTL INC COM 718172109 146 1,827 SH   DFND 8 0 0 1,827
PHILIP MORRIS INTL INC OPT 718172109 12,168 152,100 SH Call SOLE 8 152,100 0 0
PHILIP MORRIS INTL INC OPT 718172109 4,800 60,000 SH Put SOLE 8 60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,896 48,699 SH   SOLE 9 48,699 0 0
PHILIP MORRIS INTL INC COM 718172109 78 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 581 7,257 SH   SOLE 12 0 0 7,257
PHILIP MORRIS INTL INC COM 718172109 822 10,277 SH   SOLE 20 0 10,277 0
PHILIP MORRIS INTL INC COM 718172109 221 2,760 SH   DFND 20 0 0 2,760
PHILIP MORRIS INTL INC COM 718172109 1,120 14,000 SH   SOLE 42 14,000 0 0
PHILIP MORRIS INTL INC COM 718172109 96,863 1,210,798 SH   SOLE 44 1,210,798 0 0
PHILIP MORRIS INTL INC COM 718172109 38 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 218 2,723 SH   SOLE 66 0 2,723 0
PHILIP MORRIS INTL INC COM 718172109 262 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 5,041 63,014 SH   SOLE 1 63,014 0 0
PHILLIPS 66 COM 718546104 1,904 23,781 SH   SOLE 8 2,061 0 21,720
PHILLIPS 66 OPT 718546104 9,368 117,100 SH Put SOLE 8 117,100 0 0
PHILLIPS 66 COM 718546104 1 7 SH   DFND 8 0 0 7
PHILLIPS 66 OPT 718546104 23,160 289,500 SH Call SOLE 8 289,500 0 0
PHILLIPS 66 COM 718546104 19,225 240,301 SH   SOLE 44 240,301 0 0
PHILLIPS 66 COM 718546104 32 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 7,523 104,442 SH   SOLE 8 191 0 104,251
PHILLIPS 66 PARTNERS LP COM 718549207 31 420 SH   DFND 8 0 0 420
PHILLIPS 66 PARTNERS LP COM 718549207 8,235 114,377 SH   SOLE 32 114,377 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 514 73,462 SH   SOLE 44 73,462 0 0
PHOTOMEDEX INC COM 719358301 122 121,806 SH   SOLE 9 121,806 0 0
PHOTOMEDEX INC COM 719358301 0 1 SH   SOLE 44 1 0 0
PHOTRONICS INC BOND 719405AH5 58 55,000 PRN   SOLE 8 0 0 55,000
PHOTRONICS INC COM 719405102 16 1,871 SH   SOLE 44 1,871 0 0
PHYSICIANS RLTY TR COM 71943U104 352 23,485 SH   SOLE 1 23,485 0 0
PHYSICIANS RLTY TR TRUS 71943U104 0 13 SH   SOLE 8 13 0 0
PHYSICIANS RLTY TR TRUS 71943U104 370 24,689 SH   SOLE 44 24,689 0 0
PICO HLDGS INC COM 693366205 6 441 SH   SOLE 44 441 0 0
PIEDMONT NAT GAS INC OPT 720186105 123 3,500 SH Call SOLE 8 3,500 0 0
PIEDMONT NAT GAS INC COM 720186105 1,645 46,998 SH   SOLE 44 46,998 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 9 566 SH   SOLE 8 566 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 5,160 303,542 SH   SOLE 44 303,542 0 0
PIER 1 IMPORTS INC OPT 720279108 154 12,800 SH Put SOLE 8 12,800 0 0
PIER 1 IMPORTS INC OPT 720279108 82 6,800 SH Call SOLE 8 6,800 0 0
PIER 1 IMPORTS INC COM 720279108 20 1,723 SH   SOLE 44 1,723 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 691 31,400 SH Call SOLE 8 31,400 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 350 15,900 SH Put SOLE 8 15,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,367 107,570 SH   SOLE 8 100,000 0 7,570
PILGRIMS PRIDE CORP NEW COM 72147K108 22 1,015 SH   SOLE 44 1,015 0 0
PIMCO ETF TR FUND 72201R775 934 8,793 SH   SOLE 8 0 0 8,793
PIMCO ETF TR FUND 72201R775 230 2,146 SH   DFND 20 0 0 2,146
PINNACLE ENTMT INC COM 723456109 1,287 34,776 SH   SOLE 1 34,776 0 0
PINNACLE ENTMT INC OPT 723456109 9,084 245,500 SH Call SOLE 8 245,500 0 0
PINNACLE ENTMT INC OPT 723456109 1,325 35,800 SH Put SOLE 8 35,800 0 0
PINNACLE ENTMT INC COM 723456109 762 20,600 SH   SOLE 8 20,600 0 0
PINNACLE ENTMT INC COM 723456109 43 1,158 SH   SOLE 44 1,158 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15 281 SH   SOLE 8 281 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37 686 SH   SOLE 44 686 0 0
PINNACLE FOODS INC DEL COM 72348P104 137 3,049 SH   SOLE 8 49 0 3,000
PINNACLE FOODS INC DEL OPT 72348P104 113 2,500 SH Call SOLE 8 2,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 83 1,853 SH   SOLE 44 1,853 0 0
PINNACLE WEST CAP CORP COM 723484101 1,172 20,926 SH   SOLE 1 20,926 0 0
PINNACLE WEST CAP CORP COM 723484101 1 12 SH   SOLE 8 12 0 0
PINNACLE WEST CAP CORP COM 723484101 81 1,445 SH   SOLE 9 1,445 0 0
PINNACLE WEST CAP CORP COM 723484101 5,784 103,325 SH   SOLE 44 103,325 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 18 3,000 SH Call SOLE 8 3,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6 919 SH   SOLE 8 919 0 0
PIONEER ENERGY SVCS CORP COM 723664108 7 1,233 SH   SOLE 44 1,233 0 0
PIONEER NAT RES CO COM 723787107 0 3 SH   DFND 8 0 0 3
PIONEER NAT RES CO COM 723787107 20,799 150,717 SH   SOLE 8 150,717 0 0
PIONEER NAT RES CO OPT 723787107 40,393 292,700 SH Put SOLE 8 292,700 0 0
PIONEER NAT RES CO OPT 723787107 19,955 144,600 SH Call SOLE 8 144,600 0 0
PIONEER NAT RES CO COM 723787107 25,837 187,234 SH   SOLE 44 187,234 0 0
PIPER JAFFRAY COS COM 724078100 1,190 27,685 SH   SOLE 1 27,685 0 0
PIPER JAFFRAY COS COM 724078100 0 9 SH   SOLE 8 9 0 0
PIPER JAFFRAY COS COM 724078100 13 307 SH   SOLE 44 307 0 0
PITNEY BOWES INC OPT 724479100 318 15,900 SH Put SOLE 8 15,900 0 0
PITNEY BOWES INC OPT 724479100 488 24,400 SH Call SOLE 8 24,400 0 0
PITNEY BOWES INC COM 724479100 128 6,405 SH   SOLE 8 6,405 0 0
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 1,491 74,518 SH   SOLE 44 74,518 0 0
PIXELWORKS INC COM 72581M305 44 8,824 SH   SOLE 8 8,824 0 0
PIXELWORKS INC OPT 72581M305 32 6,400 SH Call SOLE 8 6,400 0 0
PIXELWORKS INC OPT 72581M305 12 2,300 SH Put SOLE 8 2,300 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 1,084 25,200 SH Call SOLE 8 25,200 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 2,021 47,000 SH Put SOLE 8 47,000 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 57 1,335 SH   DFND 8 0 0 1,335
PLAINS ALL AMERN PIPELINE L COM 726503105 7,444 173,186 SH   SOLE 8 48,843 0 124,343
PLAINS ALL AMERN PIPELINE L COM 726503105 24,592 571,916 SH   SOLE 32 571,916 0 0
PLAINS GP HLDGS L P COM 72651A108 13,963 558,356 SH   SOLE 8 209,292 0 349,064
PLAINS GP HLDGS L P COM 72651A108 29 1,155 SH   DFND 8 0 0 1,155
PLAINS GP HLDGS L P COM 72651A108 20,510 820,383 SH   SOLE 32 820,383 0 0
PLANTRONICS INC NEW COM 727493108 1,148 20,506 SH   SOLE 1 20,506 0 0
PLANTRONICS INC NEW COM 727493108 5 83 SH   DFND 8 0 0 83
PLANTRONICS INC NEW COM 727493108 79 1,414 SH   SOLE 44 1,414 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,501 300,055 SH   SOLE 8 300,055 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,548 501,918 SH   SOLE 44 501,918 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 0 500 SH   SOLE 48 500 0 0
PLEXUS CORP COM 729132100 1,213 28,209 SH   SOLE 1 28,209 0 0
PLEXUS CORP COM 729132100 9 211 SH   SOLE 8 54 0 157
PLEXUS CORP COM 729132100 28 644 SH   SOLE 44 644 0 0
PLUG POWER INC OPT 72919P202 692 345,900 SH Call SOLE 8 345,900 0 0
PLUG POWER INC OPT 72919P202 29 14,700 SH Put SOLE 8 14,700 0 0
PLUG POWER INC COM 72919P202 7 3,316 SH   SOLE 44 3,316 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 904 22,600 SH Put SOLE 8 22,600 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 714 17,832 SH   SOLE 8 12,992 0 4,840
PLUM CREEK TIMBER CO INC OPT 729251108 1,188 29,700 SH Call SOLE 8 29,700 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 2,851 71,260 SH   SOLE 44 71,260 0 0
PLY GEM HLDGS INC OPT 72941W100 6 500 SH Put SOLE 8 500 0 0
PLY GEM HLDGS INC COM 72941W100 8 700 SH   SOLE 8 700 0 0
PLY GEM HLDGS INC COM 72941W100 5 412 SH   SOLE 44 412 0 0
PMC-SIERRA INC OPT 69344F106 62 7,700 SH Call SOLE 8 7,700 0 0
PMC-SIERRA INC OPT 69344F106 50 6,200 SH Put SOLE 8 6,200 0 0
PMC-SIERRA INC COM 69344F106 66 8,193 SH   SOLE 8 8,193 0 0
PMC-SIERRA INC COM 69344F106 27 3,336 SH   SOLE 44 3,336 0 0
PNC FINL SVCS GROUP INC OPT 693475105 8,360 88,000 SH Call SOLE 8 88,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 85 889 SH   SOLE 8 49 0 840
PNC FINL SVCS GROUP INC OPT 693475105 1,131 11,900 SH Put SOLE 8 11,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 46 480 SH   DFND 8 0 0 480
PNC FINL SVCS GROUP INC COM 693475105 5,776 60,803 SH   SOLE 9 60,803 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,960 536,418 SH   SOLE 44 536,418 0 0
PNM RES INC COM 69349H107 333 13,865 SH   SOLE 1 13,865 0 0
PNM RES INC COM 69349H107 69 2,875 SH   SOLE 44 2,875 0 0
POINTS INTL LTD COM 730843208 9 685 SH   DFND 8 0 0 685
POINTS INTL LTD COM 730843208 13 1,100 SH   SOLE 44 1,100 0 0
POLARIS INDS INC COM 731068102 112 759 SH   SOLE 8 759 0 0
POLARIS INDS INC COM 731068102 1 6 SH   DFND 8 0 0 6
POLARIS INDS INC OPT 731068102 1,746 11,800 SH Call SOLE 8 11,800 0 0
POLARIS INDS INC OPT 731068102 1,658 11,200 SH Put SOLE 8 11,200 0 0
POLARIS INDS INC COM 731068102 1,112 7,510 SH   SOLE 44 7,510 0 0
POLYCOM INC COM 73172K104 1 80 SH   DFND 8 0 0 80
POLYCOM INC OPT 73172K104 11 1,000 SH Call SOLE 8 1,000 0 0
POLYCOM INC COM 73172K104 54 4,918 SH   SOLE 44 4,918 0 0
POLYONE CORP COM 73179P106 196 5,027 SH   SOLE 8 5,027 0 0
POLYONE CORP COM 73179P106 125 3,219 SH   SOLE 44 3,219 0 0
POLYPORE INTL INC COM 73179V103 4,014 68,030 SH   SOLE 1 68,030 0 0
POLYPORE INTL INC OPT 73179V103 65 1,100 SH Put SOLE 8 1,100 0 0
POLYPORE INTL INC OPT 73179V103 242 4,100 SH Call SOLE 8 4,100 0 0
POLYPORE INTL INC COM 73179V103 7,425 125,845 SH   SOLE 44 125,845 0 0
POOL CORPORATION OPT 73278L105 21 300 SH Put SOLE 8 300 0 0
POOL CORPORATION COM 73278L105 63 889 SH   DFND 8 0 0 889
POOL CORPORATION COM 73278L105 58 832 SH   SOLE 44 832 0 0
POPEYES LA KITCHEN INC COM 732872106 26 443 SH   SOLE 44 443 0 0
POPULAR INC OPT 733174700 188 6,700 SH Put SOLE 8 6,700 0 0
POPULAR INC COM 733174700 2,475 88,395 SH   SOLE 8 88,395 0 0
POPULAR INC OPT 733174700 434 15,500 SH Call SOLE 8 15,500 0 0
POPULAR INC COM 733174700 46 1,646 SH   SOLE 44 1,646 0 0
PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 8,372 7,344,000 PRN   SOLE 8 0 0 7,344,000
PORTLAND GEN ELEC CO COM 736508847 0 2 SH   SOLE 1 2 0 0
PORTLAND GEN ELEC CO COM 736508847 49 1,497 SH   SOLE 44 1,497 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 169 3,765 SH   SOLE 1 3,765 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 67 SH   SOLE 8 67 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 40 885 SH   SOLE 44 885 0 0
POSCO ADR 693483109 948 19,355 SH   SOLE 1 0 19,355 0
POSCO ADR 693483109 18 323 SH   SOLE 8 0 0 323
POSCO ADR 693483109 13 264 SH   SOLE 20 0 264 0
POSCO ADR 693483109 1 15 SH   SOLE 44 15 0 0
POSCO ADR 693483109 70 1,436 SH   SOLE 66 0 1,436 0
POSCO COM 693483109 47 966 SH   DFND 69 966 0 0
POST HLDGS INC COM 737446104 633 11,950 SH   SOLE 1 11,950 0 0
POST HLDGS INC COM 737446104 117 2,200 SH   SOLE 8 2,200 0 0
POST HLDGS INC COM 737446104 105 1,980 SH   SOLE 44 1,980 0 0
POST PPTYS INC TRUS 737464107 5 99 SH   SOLE 8 99 0 0
POST PPTYS INC TRUS 737464107 2,857 52,912 SH   SOLE 44 52,912 0 0
POTASH CORP SASK INC OPT 73755L107 4,086 136,200 SH Call SOLE 8 136,200 0 0
POTASH CORP SASK INC COM 73755L107 1,868 62,275 SH   SOLE 8 51,539 0 10,736
POTASH CORP SASK INC OPT 73755L107 7,500 250,000 SH Put SOLE 8 250,000 0 0
POTASH CORP SASK INC COM 73755L107 49 1,645 SH   DFND 8 0 0 1,645
POTASH CORP SASK INC COM 73755L107 7,850 261,699 SH   SOLE 9 261,699 0 0
POTASH CORP SASK INC COM 73755L107 11,838 394,600 SH   SOLE 44 394,600 0 0
POTASH CORP SASK INC COM 73755L107 39 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 5 418 SH   SOLE 44 418 0 0
POTLATCH CORP NEW TRUS 737630103 68 1,960 SH   SOLE 44 1,960 0 0
POWELL INDS INC COM 739128106 0 9 SH   SOLE 8 9 0 0
POWELL INDS INC COM 739128106 6 175 SH   SOLE 44 175 0 0
POWER INTEGRATIONS INC COM 739276103 269 5,975 SH   SOLE 1 5,975 0 0
POWER INTEGRATIONS INC COM 739276103 44 969 SH   SOLE 8 969 0 0
POWER INTEGRATIONS INC COM 739276103 6 123 SH   DFND 8 0 0 123
POWER INTEGRATIONS INC COM 739276103 25 563 SH   SOLE 44 563 0 0
POWER SOLUTIONS INTL INC COM 73933G202 5 89 SH   SOLE 44 89 0 0
POWERSECURE INTL INC OPT 73936N105 15 1,100 SH Call SOLE 8 1,100 0 0
POWERSECURE INTL INC COM 73936N105 40 2,838 SH   SOLE 8 2,838 0 0
POWERSECURE INTL INC OPT 73936N105 25 1,800 SH Put SOLE 8 1,800 0 0
POWERSECURE INTL INC COM 73936N105 52 3,730 SH   SOLE 44 3,730 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 3,802 210,613 SH   SOLE 8 0 0 210,613
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 597 33,168 SH   SOLE 44 33,168 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 28 1,555 SH   DFND 69 1,555 0 0
POWERSHARES ETF TRUST FUND 73935X575 104 4,350 SH   SOLE 8 0 0 4,350
POWERSHARES ETF TRUST FUND 73935X583 685 7,602 SH   SOLE 8 0 0 7,602
POWERSHARES ETF TRUST FUND 73935X286 747 15,582 SH   SOLE 8 0 0 15,582
POWERSHARES ETF TRUST FUND 73935X567 1,978 19,200 SH   SOLE 8 0 0 19,200
POWERSHARES ETF TRUST FUND 73935X690 44 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 7 279 SH   SOLE 44 279 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 2,209 100,399 SH   SOLE 44 100,399 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 46 3,265 SH   SOLE 8 0 0 3,265
POWERSHARES GLOBAL ETF TRUST FUND 73936T789 80 1,989 SH   SOLE 8 0 0 1,989
POWERSHARES GLOBAL ETF TRUST FUND 73936T763 59 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 GLOBAL ETF TRUST FUND 73936T573 0 15 SH   SOLE 44 15 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 1,292 61,509 SH   SOLE 8 0 0 61,509
POWERSHARES QQQ TRUST FUND 73935A104 292,317 2,731,926 SH   SOLE 8 2,730,152 0 1,774
POWERSHARES QQQ TRUST FUND 73935A104 848 7,921 SH   SOLE 9 7,921 0 0
POWERSHARES QQQ TRUST FUND 73935A104 487 4,555 SH   DFND 20 0 0 4,555
POWERSHARES QQQ TRUST FUND 73935A104 18,179 169,898 SH   SOLE 44 169,898 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 823 35,770 SH   SOLE 8 34,895 0 875
POWERSHS DB MULTI SECT COMM OPT 73936B408 209 9,100 SH Call SOLE 8 9,100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 122 7,200 SH Call SOLE 8 7,200 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 27 1,900 SH Call SOLE 8 1,900 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 1 55 SH   SOLE 8 55 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 46 2,700 SH Put SOLE 8 2,700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 21 1,500 SH Put SOLE 8 1,500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1,157 50,300 SH Put SOLE 8 50,300 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 13 919 SH   SOLE 8 919 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 2 71 SH   SOLE 44 71 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 29 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 145 6,600 SH Call SOLE 8 6,600 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 6,110 244,400 SH Put SOLE 8 244,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2,765 110,600 SH Call SOLE 8 110,600 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 5,185 207,397 SH   SOLE 8 207,397 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 6 300 SH   SOLE 44 300 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 2 80 SH   SOLE 44 80 0 0
POZEN INC COM 73941U102 220 21,969 SH   SOLE 44 21,969 0 0
PPG INDS INC OPT 693506107 1,687 14,800 SH Call SOLE 8 14,800 0 0
PPG INDS INC COM 693506107 44 390 SH   SOLE 8 390 0 0
PPG INDS INC OPT 693506107 1,824 16,000 SH Put SOLE 8 16,000 0 0
PPG INDS INC COM 693506107 1 6 SH   DFND 8 0 0 6
PPG INDS INC COM 693506107 776 6,810 SH   SOLE 9 6,810 0 0
PPG INDS INC COM 693506107 9,813 86,076 SH   SOLE 44 86,076 0 0
PPL CORP COM 69351T106 900 31,047 SH   SOLE 1 31,047 0 0
PPL CORP OPT 69351T106 16,324 562,900 SH Call SOLE 8 562,900 0 0
PPL CORP COM 69351T106 240 8,219 SH   SOLE 8 27 0 8,192
PPL CORP COM 69351T106 54 1,876 SH   DFND 8 0 0 1,876
PPL CORP OPT 69351T106 313 10,800 SH Put SOLE 8 10,800 0 0
PPL CORP COM 69351T106 19,222 662,833 SH   SOLE 9 662,833 0 0
PPL CORP COM 69351T106 22 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 20,437 704,729 SH   SOLE 44 704,729 0 0
PRA GROUP INC COM 69354N106 11 181 SH   DFND 8 0 0 181
PRA GROUP INC COM 69354N106 57 925 SH   SOLE 44 925 0 0
PRA HEALTH SCIENCES INC COM 69354M108 348 9,675 SH   SOLE 1 9,675 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14 380 SH   SOLE 44 380 0 0
PRAXAIR INC OPT 74005P104 9,199 77,300 SH Call SOLE 8 77,300 0 0
PRAXAIR INC COM 74005P104 1,167 9,800 SH   SOLE 8 9,290 0 510
PRAXAIR INC COM 74005P104 29 237 SH   DFND 8 0 0 237
PRAXAIR INC OPT 74005P104 2,499 21,000 SH Put SOLE 8 21,000 0 0
PRAXAIR INC COM 74005P104 153 1,285 SH   SOLE 9 1,285 0 0
PRAXAIR INC COM 74005P104 21,263 178,675 SH   SOLE 44 178,675 0 0
PRAXAIR INC COM 74005P104 40 338 SH   SOLE 99 338 0 0
PRECISION CASTPARTS CORP COM 740189105 6,163 30,969 SH   SOLE 1 30,969 0 0
PRECISION CASTPARTS CORP COM 740189105 11 54 SH   DFND 8 0 0 54
PRECISION CASTPARTS CORP OPT 740189105 179 900 SH Call SOLE 8 900 0 0
PRECISION CASTPARTS CORP COM 740189105 1,468 7,375 SH   SOLE 8 6,475 0 900
PRECISION CASTPARTS CORP OPT 740189105 1,413 7,100 SH Put SOLE 8 7,100 0 0
PRECISION CASTPARTS CORP COM 740189105 12,167 61,140 SH   SOLE 44 61,140 0 0
PRECISION DRILLING CORP OPT 74022D308 19 3,200 SH Call SOLE 8 3,200 0 0
PRECISION DRILLING CORP OPT 74022D308 55 9,100 SH Put SOLE 8 9,100 0 0
PRECISION DRILLING CORP COM 74022D308 28 4,590 SH   SOLE 8 4,590 0 0
PREFERRED APT CMNTYS INC TRUS 74039L103 4 425 SH   SOLE 44 425 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 7 223 SH   SOLE 44 223 0 0
PREFORMED LINE PRODS CO COM 740444104 2 52 SH   SOLE 44 52 0 0
PREMIER INC COM 74051N102 23 599 SH   SOLE 44 599 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 9 889 SH   SOLE 44 889 0 0
PRESS GANEY HLDGS INC COM 74113L102 66 2,359 SH   SOLE 8 2,359 0 0
PRESS GANEY HLDGS INC COM 74113L102 5 196 SH   SOLE 44 196 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 10 221 SH   SOLE 8 221 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 46 999 SH   SOLE 44 999 0 0
PRGX GLOBAL INC COM 69357C503 45 11,144 SH   SOLE 44 11,144 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,123 66,538 SH   SOLE 1 66,538 0 0
PRICE T ROWE GROUP INC COM 74144T108 252 3,263 SH   SOLE 8 2,984 0 279
PRICE T ROWE GROUP INC OPT 74144T108 2,703 35,100 SH Put SOLE 8 35,100 0 0
PRICE T ROWE GROUP INC OPT 74144T108 793 10,300 SH Call SOLE 8 10,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,626 99,045 SH   SOLE 44 99,045 0 0
PRICELINE GRP INC BOND 741503AQ9 6,101 4,587,000 PRN   SOLE 8 0 0 4,587,000
PRICELINE GRP INC COM 741503403 8 7 SH   DFND 8 0 0 7
PRICELINE GRP INC OPT 741503403 174,723 151,800 SH Call SOLE 8 151,800 0 0
PRICELINE GRP INC BOND 741503AS5 15 14,000 PRN   DFND 8 0 0 14,000
PRICELINE GRP INC OPT 741503403 146,408 127,200 SH Put SOLE 8 127,200 0 0
PRICELINE GRP INC COM 741503403 741 644 SH   SOLE 8 566 0 78
PRICELINE GRP INC COM 741503403 90 78 SH   SOLE 9 78 0 0
PRICELINE GRP INC COM 741503403 69 60 SH   DFND 20 0 0 60
PRICELINE GRP INC COM 741503403 28,782 25,006 SH   SOLE 44 25,006 0 0
PRICESMART INC OPT 741511109 91 1,000 SH Put SOLE 8 1,000 0 0
PRICESMART INC COM 741511109 10 112 SH   SOLE 8 112 0 0
PRICESMART INC OPT 741511109 91 1,000 SH Call SOLE 8 1,000 0 0
PRICESMART INC COM 741511109 42 459 SH   SOLE 44 459 0 0
PRIMERICA INC COM 74164M108 420 9,330 SH   SOLE 1 9,330 0 0
PRIMERICA INC COM 74164M108 858 19,045 SH   SOLE 44 19,045 0 0
PRIMERO MNG CORP COM 74164W106 44 14,600 SH   SOLE 44 14,600 0 0
PRIMERO MNG CORP COM 74164W106 1 297 SH   SOLE 48 297 0 0
PRIMORIS SVCS CORP COM 74164F103 14 742 SH   SOLE 44 742 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 521 10,231 SH   SOLE 8 10,231 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 7,864 154,200 SH Call SOLE 8 154,200 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 235 4,600 SH Put SOLE 8 4,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 11 SH   DFND 8 0 0 11
PRINCIPAL FINL GROUP INC COM 74251V102 5,366 105,219 SH   SOLE 44 105,219 0 0
PRIVATEBANCORP INC COM 742962103 472 12,110 SH   SOLE 1 12,110 0 0
PRIVATEBANCORP INC COM 742962103 10 268 SH   SOLE 8 268 0 0
PRIVATEBANCORP INC COM 742962103 258 6,604 SH   SOLE 44 6,604 0 0
PROASSURANCE CORP COM 74267C106 1 26 SH   SOLE 8 26 0 0
PROASSURANCE CORP COM 74267C106 1,207 26,242 SH   SOLE 44 26,242 0 0
PROCTER &amp GAMBLE CO COM 742718109 17,181 220,259 SH   SOLE 1 211,764 8,495 0
PROCTER &amp GAMBLE CO OPT 742718109 27,300 350,000 SH Call SOLE 1 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 34,933 447,831 SH   SOLE 8 418,668 0 29,163
PROCTER &amp GAMBLE CO OPT 742718109 26,372 338,100 SH Call SOLE 8 338,100 0 0
PROCTER &amp GAMBLE CO COM 742718109 152 1,972 SH   DFND 8 0 0 1,972
PROCTER &amp GAMBLE CO OPT 742718109 55,957 717,400 SH Put SOLE 8 717,400 0 0
PROCTER &amp GAMBLE CO OPT 742718109 19,500 250,000 SH Call SOLE 9 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 10,669 136,770 SH   SOLE 9 136,770 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,466 18,789 SH   SOLE 12 0 0 18,789
PROCTER &amp GAMBLE CO COM 742718109 12 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 20 255 SH   DFND 23 255 0 0
PROCTER &amp GAMBLE CO COM 742718109 936 12,000 SH   SOLE 42 12,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 243,504 3,121,851 SH   SOLE 44 3,121,851 0 0
PROCTER &amp GAMBLE CO COM 742718109 625 8,014 SH   DFND 60 8,014 0 0
PROCTER &amp GAMBLE CO COM 742718109 52 666 SH   DFND 69 666 0 0
PROCTER &amp GAMBLE CO COM 742718109 86 1,100 SH   DFND 71 1,100 0 0
PROCTER &amp GAMBLE CO COM 742718109 280 3,585 SH   SOLE 99 3,585 0 0
PROFIRE ENERGY INC COM 74316X101 2 2,000 SH   SOLE 44 2,000 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 21 3,000 SH Call SOLE 8 3,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 608 86,937 SH   SOLE 8 86,937 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 585 83,600 SH Put SOLE 8 83,600 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,332 SH   SOLE 44 1,332 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 70 SH   DFND 8 0 0 70
PROGRESS SOFTWARE CORP COM 743312100 60 2,256 SH   SOLE 8 0 0 2,256
PROGRESS SOFTWARE CORP COM 743312100 27 971 SH   SOLE 44 971 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,604 133,470 SH   SOLE 1 133,470 0 0
PROGRESSIVE CORP OHIO COM 743315103 72 2,749 SH   DFND 8 0 0 2,749
PROGRESSIVE CORP OHIO OPT 743315103 14 500 SH Call SOLE 8 500 0 0
PROGRESSIVE CORP OHIO COM 743315103 237 8,757 SH   SOLE 8 8,757 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   SOLE 9 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,260 639,237 SH   SOLE 44 639,237 0 0
PROGRESSIVE CORP OHIO COM 743315103 55 2,055 SH   SOLE 99 2,055 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 100 SH   SOLE 9 100 0 0
PROLOGIS INC COM 74340W103 3,685 99,602 SH   SOLE 1 99,602 0 0
PROLOGIS INC OPT 74340W103 67 1,800 SH Put SOLE 8 1,800 0 0
PROLOGIS INC TRUS 74340W103 19 525 SH   SOLE 8 112 0 413
PROLOGIS INC OPT 74340W103 126 3,400 SH Call SOLE 8 3,400 0 0
PROLOGIS INC TRUS 74340W103 26,308 711,011 SH   SOLE 44 711,011 0 0
PROOFPOINT INC COM 743424103 4 66 SH   SOLE 8 66 0 0
PROOFPOINT INC COM 743424103 300 4,755 SH   SOLE 44 4,755 0 0
PROS HOLDINGS INC COM 74346Y103 3 140 SH   DFND 8 0 0 140
PROS HOLDINGS INC COM 74346Y103 10 456 SH   SOLE 44 456 0 0
PROSHARES TR FUND 74347B748 30 629 SH   SOLE 8 629 0 0
PROSHARES TR FUND 74347X880 260 3,135 SH   SOLE 8 3,135 0 0
PROSHARES TR OPT 74347R669 59 700 SH Call SOLE 8 700 0 0
PROSHARES TR OPT 74347R719 619 12,900 SH Put SOLE 8 12,900 0 0
PROSHARES TR OPT 74348A418 459 19,125 SH Call SOLE 8 19,125 0 0
PROSHARES TR OPT 74348A426 299 8,550 SH Put SOLE 8 8,550 0 0
PROSHARES TR OPT 74348A442 459 13,125 SH Call SOLE 8 13,125 0 0
PROSHARES TR OPT 74348A442 36,970 1,056,275 SH Put SOLE 8 1,056,275 0 0
PROSHARES TR OPT 74348A525 362 6,700 SH Put SOLE 8 6,700 0 0
PROSHARES TR FUND 74347X633 157 2,146 SH   SOLE 8 2,146 0 0
PROSHARES TR FUND 74348A525 21 381 SH   SOLE 8 381 0 0
PROSHARES TR OPT 74347R107 3,053 47,700 SH Call SOLE 8 47,700 0 0
PROSHARES TR OPT 74347R206 2,051 28,100 SH Call SOLE 8 28,100 0 0
PROSHARES TR OPT 74347R701 32 1,400 SH Call SOLE 8 1,400 0 0
PROSHARES TR OPT 74347X575 20 1,100 SH Call SOLE 8 1,100 0 0
PROSHARES TR OPT 74347X575 2 100 SH Put SOLE 8 100 0 0
PROSHARES TR OPT 74347X633 482 6,600 SH Call SOLE 8 6,600 0 0
PROSHARES TR OPT 74347X864 2,805 42,500 SH Call SOLE 8 42,500 0 0
PROSHARES TR OPT 74347X880 340 4,100 SH Put SOLE 8 4,100 0 0
PROSHARES TR OPT 74348A590 27 1,300 SH Put SOLE 8 1,300 0 0
PROSHARES TR FUND 74347X831 3,837 36,202 SH   SOLE 8 36,202 0 0
PROSHARES TR OPT 74347B201 24,236 494,600 SH Put SOLE 8 494,600 0 0
PROSHARES TR OPT 74347B300 695 33,100 SH Put SOLE 8 33,100 0 0
PROSHARES TR OPT 74347R776 559 11,900 SH Put SOLE 8 11,900 0 0
PROSHARES TR OPT 74348A319 524 15,400 SH Call SOLE 8 15,400 0 0
PROSHARES TR OPT 74348A426 364 10,400 SH Call SOLE 8 10,400 0 0
PROSHARES TR FUND 74347R818 32 518 SH   SOLE 8 518 0 0
PROSHARES TR FUND 74347X138 0 14 SH   SOLE 8 14 0 0
PROSHARES TR FUND 74348A442 1,330 37,993 SH   SOLE 8 37,993 0 0
PROSHARES TR OPT 74347B300 4,574 217,800 SH Call SOLE 8 217,800 0 0
PROSHARES TR OPT 74347B748 178 3,700 SH Call SOLE 8 3,700 0 0
PROSHARES TR OPT 74347R305 195 3,000 SH Put SOLE 8 3,000 0 0
PROSHARES TR OPT 74347R503 781 37,200 SH Call SOLE 8 37,200 0 0
PROSHARES TR OPT 74347R693 30 400 SH Put SOLE 8 400 0 0
PROSHARES TR OPT 74347R776 5 100 SH Call SOLE 8 100 0 0
PROSHARES TR OPT 74347R842 398 4,100 SH Call SOLE 8 4,100 0 0
PROSHARES TR OPT 74348A244 46 850 SH Call SOLE 8 850 0 0
PROSHARES TR FUND 74347B730 4 78 SH   SOLE 8 78 0 0
PROSHARES TR FUND 74348A319 180 5,295 SH   SOLE 8 5,295 0 0
PROSHARES TR FUND 74348A426 95 2,716 SH   SOLE 8 2,716 0 0
PROSHARES TR FUND 74348A475 2 59 SH   SOLE 8 59 0 0
PROSHARES TR OPT 74347R719 139 2,900 SH Call SOLE 8 2,900 0 0
PROSHARES TR OPT 74347X625 846 9,200 SH Call SOLE 8 9,200 0 0
PROSHARES TR OPT 74347X831 5,841 55,100 SH Call SOLE 8 55,100 0 0
PROSHARES TR OPT 74348A418 19,834 826,400 SH Put SOLE 8 826,400 0 0
PROSHARES TR FUND 74347B201 10,705 218,476 SH   SOLE 8 218,476 0 0
PROSHARES TR FUND 74347R701 147 6,383 SH   SOLE 8 6,383 0 0
PROSHARES TR FUND 74347R719 160 3,342 SH   SOLE 8 3,342 0 0
PROSHARES TR OPT 74347R503 15 700 SH Put SOLE 8 700 0 0
PROSHARES TR OPT 74347X625 1,444 15,700 SH Put SOLE 8 15,700 0 0
PROSHARES TR OPT 74347X633 372 5,100 SH Put SOLE 8 5,100 0 0
PROSHARES TR OPT 74347X831 7,388 69,700 SH Put SOLE 8 69,700 0 0
PROSHARES TR OPT 74347X880 116 1,400 SH Call SOLE 8 1,400 0 0
PROSHARES TR OPT 74348A350 726 24,200 SH Call SOLE 8 24,200 0 0
PROSHARES TR FUND 74347R503 27 1,300 SH   SOLE 8 1,300 0 0
PROSHARES TR FUND 74347R776 207 4,410 SH   SOLE 8 4,410 0 0
PROSHARES TR FUND 74348A244 42 782 SH   SOLE 8 782 0 0
PROSHARES TR OPT 74347B201 16,371 334,100 SH Call SOLE 8 334,100 0 0
PROSHARES TR OPT 74347R107 2,669 41,700 SH Put SOLE 8 41,700 0 0
PROSHARES TR OPT 74347R206 3,497 47,900 SH Put SOLE 8 47,900 0 0
PROSHARES TR OPT 74347R701 23 1,000 SH Put SOLE 8 1,000 0 0
PROSHARES TR OPT 74347X864 4,211 63,800 SH Put SOLE 8 63,800 0 0
PROSHARES TR OPT 74348A319 411 12,100 SH Put SOLE 8 12,100 0 0
PROSHARES TR OPT 74348A590 300 14,300 SH Call SOLE 8 14,300 0 0
PROSHARES TR FUND 74348A418 240 10,000 SH   SOLE 8 10,000 0 0
PROSHARES TR OPT 74347R305 507 7,800 SH Call SOLE 8 7,800 0 0
PROSHARES TR OPT 74347R693 152 2,000 SH Call SOLE 8 2,000 0 0
PROSHARES TR OPT 74347R842 369 3,800 SH Put SOLE 8 3,800 0 0
PROSHARES TR OPT 74348A244 39 725 SH Put SOLE 8 725 0 0
PROSHARES TR OPT 74348A350 240 8,000 SH Put SOLE 8 8,000 0 0
PROSHARES TR OPT 74348A525 853 15,800 SH Call SOLE 8 15,800 0 0
PROSHARES TR COM 74347R214 90 1,000 SH   SOLE 12 0 0 1,000
PROSHARES TR FUND 74347R107 851 13,304 SH   DFND 20 0 0 13,304
PROSHARES TR FUND 74347B201 1,097 22,391 SH   SOLE 44 22,391 0 0
PROSHARES TR FUND 74347X633 2 34 SH   SOLE 44 34 0 0
PROSHARES TR II FUND 74347W361 235 18,055 SH   SOLE 8 18,055 0 0
PROSHARES TR II OPT 74347W668 3,813 66,900 SH Call SOLE 8 66,900 0 0
PROSHARES TR II OPT 74347W882 1,296 54,000 SH Call SOLE 8 54,000 0 0
PROSHARES TR II FUND 74347W320 2,581 57,352 SH   SOLE 8 57,352 0 0
PROSHARES TR II FUND 74347W395 300 3,060 SH   SOLE 8 3,060 0 0
PROSHARES TR II FUND 74347W569 2,204 23,958 SH   SOLE 8 23,958 0 0
PROSHARES TR II OPT 74347W312 23,821 553,965 SH Call SOLE 8 553,965 0 0
PROSHARES TR II OPT 74347W353 427 11,850 SH Call SOLE 8 11,850 0 0
PROSHARES TR II OPT 74347W882 1,994 83,100 SH Put SOLE 8 83,100 0 0
PROSHARES TR II OPT 74347W569 2,962 32,200 SH Call SOLE 8 32,200 0 0
PROSHARES TR II OPT 74347W569 5,152 56,000 SH Put SOLE 8 56,000 0 0
PROSHARES TR II OPT 74347W601 63 1,700 SH Put SOLE 8 1,700 0 0
PROSHARES TR II FUND 74347W601 37 991 SH   SOLE 8 991 0 0
PROSHARES TR II OPT 74347W320 2,664 59,180 SH Put SOLE 8 59,180 0 0
PROSHARES TR II OPT 74347W395 225 2,300 SH Put SOLE 8 2,300 0 0
PROSHARES TR II FUND 74347W353 56 1,569 SH   SOLE 8 1,569 0 0
PROSHARES TR II OPT 74347W395 255 2,600 SH Call SOLE 8 2,600 0 0
PROSHARES TR II OPT 74347W668 2,537 44,500 SH Put SOLE 8 44,500 0 0
PROSHARES TR II FUND 74347W114 1,490 13,799 SH   SOLE 8 13,799 0 0
PROSHARES TR II OPT 74347W114 1,436 13,300 SH Call SOLE 8 13,300 0 0
PROSHARES TR II OPT 74347W312 30,487 708,990 SH Put SOLE 8 708,990 0 0
PROSHARES TR II OPT 74347W320 1,236 27,460 SH Call SOLE 8 27,460 0 0
PROSHARES TR II OPT 74347W353 453 12,575 SH Put SOLE 8 12,575 0 0
PROSHARES TR II OPT 74347W601 85 2,300 SH Call SOLE 8 2,300 0 0
PROSHARES TR II OPT 74347W114 2,257 20,900 SH Put SOLE 8 20,900 0 0
PROSHARES TR II OPT 74347W361 174 13,400 SH Put SOLE 8 13,400 0 0
PROSHARES TR II OPT 74347W627 11,210 141,900 SH Put SOLE 8 141,900 0 0
PROSHARES TR II FUND 74347W312 1 20 SH   SOLE 8 20 0 0
PROSHARES TR II FUND 74347W882 1,970 82,066 SH   SOLE 8 82,066 0 0
PROSHARES TR II OPT 74347W361 86 6,600 SH Call SOLE 8 6,600 0 0
PROSHARES TR II OPT 74347W627 17,530 221,900 SH Call SOLE 8 221,900 0 0
PROSHARES TR II FUND 74347W320 299 6,657 SH   SOLE 44 6,657 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 28 4,000 SH   SOLE 8 0 0 4,000
PROSPERITY BANCSHARES INC COM 743606105 135 2,367 SH   SOLE 44 2,367 0 0
PROTEON THERAPEUTICS INC COM 74371L109 2 147 SH   SOLE 44 147 0 0
PROTHENA CORP PLC COM G72800108 38 727 SH   SOLE 8 727 0 0
PROTHENA CORP PLC GDR G72800108 74 1,428 SH   SOLE 9 1,428 0 0
PROTHENA CORP PLC COM G72800108 31 597 SH   SOLE 44 597 0 0
PROTO LABS INC COM 743713109 8 126 SH   DFND 8 0 0 126
PROTO LABS INC COM 743713109 30 445 SH   SOLE 44 445 0 0
PROVIDENCE SVC CORP COM 743815102 143 3,260 SH   SOLE 8 3,260 0 0
PROVIDENCE SVC CORP COM 743815102 11 261 SH   SOLE 44 261 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 80 SH   SOLE 8 80 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 1,180 SH   DFND 8 0 0 1,180
PROVIDENT FINL SVCS INC COM 74386T105 23 1,256 SH   SOLE 44 1,256 0 0
PRUDENTIAL FINL INC COM 744320102 4,700 53,961 SH   SOLE 8 30,195 0 23,766
PRUDENTIAL FINL INC OPT 744320102 1,792 20,600 SH Call SOLE 8 20,600 0 0
PRUDENTIAL FINL INC COM 744320102 44 510 SH   DFND 8 0 0 510
PRUDENTIAL FINL INC OPT 744320102 5,498 63,200 SH Put SOLE 8 63,200 0 0
PRUDENTIAL FINL INC COM 744320102 14 158 SH   SOLE 9 158 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,448 SH   DFND 20 0 0 2,448
PRUDENTIAL FINL INC COM 744320102 20,952 240,833 SH   SOLE 44 240,833 0 0
PRUDENTIAL FINL INC COM 744320102 9 100 SH   DFND 69 100 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 7 94 SH   SOLE 8 94 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 1,381 19,178 SH   SOLE 44 19,178 0 0
PTC INC OPT 69370C100 8 200 SH Put SOLE 8 200 0 0
PTC INC COM 69370C100 254 6,190 SH   SOLE 8 6,190 0 0
PTC INC OPT 69370C100 90 2,200 SH Call SOLE 8 2,200 0 0
PTC INC COM 69370C100 2,786 67,972 SH   SOLE 44 67,972 0 0
PTC THERAPEUTICS INC COM 69366J200 83 1,735 SH   SOLE 1 1,735 0 0
PTC THERAPEUTICS INC COM 69366J200 5 113 SH   DFND 8 0 0 113
PTC THERAPEUTICS INC OPT 69366J200 101 2,100 SH Call SOLE 8 2,100 0 0
PTC THERAPEUTICS INC COM 69366J200 2,426 50,529 SH   SOLE 8 50,529 0 0
PTC THERAPEUTICS INC OPT 69366J200 5,194 108,200 SH Put SOLE 8 108,200 0 0
PTC THERAPEUTICS INC COM 69366J200 31 648 SH   SOLE 44 648 0 0
PUBLIC STORAGE COM 74460D109 3,639 19,775 SH   SOLE 1 19,775 0 0
PUBLIC STORAGE TRUS 74460D109 71 380 SH   DFND 8 0 0 380
PUBLIC STORAGE TRUS 74460D109 3,004 16,296 SH   SOLE 8 959 0 15,337
PUBLIC STORAGE OPT 74460D109 589 3,200 SH Call SOLE 8 3,200 0 0
PUBLIC STORAGE OPT 74460D109 791 4,300 SH Put SOLE 8 4,300 0 0
PUBLIC STORAGE TRUS 74460D109 35,535 193,123 SH   SOLE 44 193,123 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 101 2,600 SH Call SOLE 8 2,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,944 75,255 SH   SOLE 8 941 0 74,314
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 94 2,400 SH Put SOLE 8 2,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,579 348,202 SH   SOLE 9 348,202 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,863 663,169 SH   SOLE 44 663,169 0 0
PULTE GROUP INC OPT 745867101 10,658 532,900 SH Call SOLE 8 532,900 0 0
PULTE GROUP INC COM 745867101 5 231 SH   SOLE 8 191 0 40
PULTE GROUP INC OPT 745867101 464 23,200 SH Put SOLE 8 23,200 0 0
PULTE GROUP INC COM 745867101 198 9,917 SH   SOLE 9 9,917 0 0
PULTE GROUP INC COM 745867101 2,647 132,360 SH   SOLE 44 132,360 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 36 310 SH   SOLE 1 310 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 931 8,030 SH   SOLE 8 7,632 0 398
PUMA BIOTECHNOLOGY INC OPT 74587V107 10,440 90,000 SH Call SOLE 8 90,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 333 2,868 SH   SOLE 44 2,868 0 0
PUTNAM MANAGED MUN INCOM TR FUND 746823103 0 15 SH   SOLE 8 15 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 3 632 SH   SOLE 8 632 0 0
PUTNAM PREMIER INCOME TR FUND 746853100 1 100 SH   SOLE 8 100 0 0
PVH CORP COM 693656100 4,054 35,249 SH   SOLE 1 34,800 449 0
PVH CORP OPT 693656100 759 6,600 SH Put SOLE 8 6,600 0 0
PVH CORP OPT 693656100 713 6,200 SH Call SOLE 8 6,200 0 0
PVH CORP COM 693656100 294 2,555 SH   SOLE 9 2,555 0 0
PVH CORP COM 693656100 63 550 SH   DFND 20 0 0 550
PVH CORP COM 693656100 3,024 26,298 SH   SOLE 44 26,298 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 3 242 SH   SOLE 44 242 0 0
Q2 HLDGS INC COM 74736L109 10 373 SH   SOLE 44 373 0 0
QAD INC COM 74727D306 5 197 SH   SOLE 44 197 0 0
QCR HOLDINGS INC COM 74727A104 126 6,005 SH   SOLE 1 6,005 0 0
QCR HOLDINGS INC COM 74727A104 5 223 SH   SOLE 44 223 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 11 633 SH   SOLE 8 633 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 23 1,350 SH   DFND 8 0 0 1,350
QEP MIDSTREAM PARTNERS LP COM 74735R115 3 198 SH   SOLE 44 198 0 0
QEP RES INC COM 74733V100 105 5,835 SH   SOLE 1 5,835 0 0
QEP RES INC COM 74733V100 0 13 SH   DFND 8 0 0 13
QEP RES INC OPT 74733V100 85 4,700 SH Put SOLE 8 4,700 0 0
QEP RES INC OPT 74733V100 380 21,100 SH Call SOLE 8 21,100 0 0
QEP RES INC COM 74733V100 3,832 212,860 SH   SOLE 8 212,860 0 0
QEP RES INC COM 74733V100 3,661 203,352 SH   SOLE 44 203,352 0 0
QIAGEN NV COM N72482107 5 201 SH   SOLE 8 201 0 0
QIAGEN NV COM N72482107 15,013 625,534 SH   SOLE 9 625,534 0 0
QIAGEN NV COM N72482107 89 3,716 SH   SOLE 44 3,716 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 561 8,372 SH   SOLE 1 8,372 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 21,360 318,808 SH   SOLE 8 318,808 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 13,179 196,700 SH Call SOLE 8 196,700 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 29,118 434,600 SH Put SOLE 8 434,600 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 6,305 6,500,000 PRN   SOLE 9 0 0 6,500,000
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 28 420 SH   SOLE 44 420 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 510 15,000 SH Put SOLE 8 15,000 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 8,317 244,600 SH Call SOLE 8 244,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,752 80,938 SH   SOLE 8 80,938 0 0
QLIK TECHNOLOGIES INC COM 74733T105 622 18,299 SH   SOLE 44 18,299 0 0
QLOGIC CORP COM 747277101 10 698 SH   SOLE 8 698 0 0
QLOGIC CORP OPT 747277101 8 600 SH Call SOLE 8 600 0 0
QLOGIC CORP COM 747277101 23 1,670 SH   SOLE 44 1,670 0 0
QLT INC COM 746927102 0 13 SH   SOLE 8 13 0 0
QORVO INC OPT 74736K101 1,494 18,675 SH Put SOLE 8 18,675 0 0
QORVO INC COM 74736K101 10 128 SH   DFND 8 0 0 128
QORVO INC COM 74736K101 1,025 12,822 SH   SOLE 8 12,822 0 0
QORVO INC OPT 74736K101 2,120 26,500 SH Call SOLE 8 26,500 0 0
QORVO INC COM 74736K101 12,328 154,105 SH   SOLE 44 154,105 0 0
QTS RLTY TR INC TRUS 74736A103 369 10,243 SH   SOLE 44 10,243 0 0
QUAD / GRAPHICS INC COM 747301109 9 549 SH   SOLE 44 549 0 0
QUAKER CHEM CORP COM 747316107 3 39 SH   SOLE 8 39 0 0
QUAKER CHEM CORP COM 747316107 23 255 SH   SOLE 44 255 0 0
QUALCOMM INC COM 747525103 82 1,320 SH   SOLE 1 680 640 0
QUALCOMM INC COM 747525103 22,638 365,109 SH   SOLE 8 338,019 0 27,090
QUALCOMM INC OPT 747525103 57,858 933,200 SH Put SOLE 8 933,200 0 0
QUALCOMM INC OPT 747525103 149,593 2,412,800 SH Call SOLE 8 2,412,800 0 0
QUALCOMM INC COM 747525103 2 33 SH   DFND 8 0 0 33
QUALCOMM INC COM 747525103 11,616 187,352 SH   SOLE 9 187,352 0 0
QUALCOMM INC COM 747525103 63 1,012 SH   DFND 23 1,012 0 0
QUALCOMM INC OPT 747525103 12,400 200,000 SH Call SOLE 44 200,000 0 0
QUALCOMM INC COM 747525103 141,512 2,282,470 SH   SOLE 44 2,282,470 0 0
QUALCOMM INC COM 747525103 622 10,036 SH   DFND 60 10,036 0 0
QUALCOMM INC COM 747525103 310 5,000 SH   DFND 66 0 0 5,000
QUALCOMM INC COM 747525103 17 275 SH   DFND 69 275 0 0
QUALCOMM INC COM 747525103 50 812 SH   SOLE 99 812 0 0
QUALITY DISTR INC FLA COM 74756M102 521 34,730 SH   SOLE 1 34,730 0 0
QUALITY DISTR INC FLA COM 74756M102 336 22,407 SH   SOLE 44 22,407 0 0
QUALITY SYS INC COM 747582104 645 40,338 SH   SOLE 1 40,338 0 0
QUALITY SYS INC COM 747582104 265 16,540 SH   SOLE 8 0 0 16,540
QUALITY SYS INC OPT 747582104 30 1,900 SH Call SOLE 8 1,900 0 0
QUALITY SYS INC OPT 747582104 46 2,900 SH Put SOLE 8 2,900 0 0
QUALITY SYS INC COM 747582104 16 956 SH   SOLE 44 956 0 0
QUALYS INC COM 74758T303 83 2,073 SH   SOLE 8 2,073 0 0
QUALYS INC COM 74758T303 56 1,400 SH   DFND 20 0 0 1,400
QUALYS INC COM 74758T303 19 476 SH   SOLE 44 476 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 13 649 SH   SOLE 44 649 0 0
QUANTA SVCS INC COM 74762E102 212 7,564 SH   SOLE 8 7,544 0 20
QUANTA SVCS INC OPT 74762E102 616 22,000 SH Call SOLE 8 22,000 0 0
QUANTA SVCS INC OPT 74762E102 1,193 42,600 SH Put SOLE 8 42,600 0 0
QUANTA SVCS INC COM 74762E102 2,265 80,897 SH   SOLE 44 80,897 0 0
QUANTA SVCS INC COM 74762E102 176 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 4 4,121 SH   SOLE 44 4,121 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 792 11,000 SH Put SOLE 8 11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 125 SH   SOLE 8 125 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 1,426 19,800 SH Call SOLE 8 19,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,754 79,930 SH   SOLE 44 79,930 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 236 SH   SOLE 44 236 0 0
QUESTAR CORP COM 748356102 902 45,112 SH   SOLE 1 45,112 0 0
QUESTAR CORP COM 748356102 6 327 SH   DFND 8 0 0 327
QUESTAR CORP COM 748356102 1 57 SH   SOLE 8 57 0 0
QUESTAR CORP COM 748356102 203 10,112 SH   SOLE 44 10,112 0 0
QUICKLOGIC CORP COM 74837P108 1 940 SH   SOLE 44 940 0 0
QUIDEL CORP COM 74838J101 342 15,535 SH   SOLE 1 15,535 0 0
QUIDEL CORP COM 74838J101 453 20,600 SH   SOLE 8 20,600 0 0
QUIDEL CORP BOND 74838JAA9 990 1,000,000 PRN   SOLE 8 0 0 1,000,000
QUIDEL CORP COM 74838J101 6 298 SH   DFND 8 0 0 298
QUIDEL CORP COM 74838J101 12 550 SH   SOLE 44 550 0 0
QUIKSILVER INC COM 74838C106 0 43,000 SH   SOLE 8 43,000 0 0
QUIKSILVER INC OPT 74838C106 0 46,400 SH Put SOLE 8 46,400 0 0
QUIKSILVER INC COM 74838C106 0 2,618 SH   SOLE 44 2,618 0 0
QUINSTREET INC COM 74874Q100 52 8,681 SH   SOLE 44 8,681 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,823 80,806 SH   SOLE 8 44 0 80,762
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 794 11,043 SH   SOLE 44 11,043 0 0
QUOTIENT LTD COM G73268107 87 6,200 SH   SOLE 8 6,200 0 0
RACKSPACE HOSTING INC COM 750086100 2,073 56,027 SH   SOLE 8 56,027 0 0
RACKSPACE HOSTING INC OPT 750086100 7,130 192,700 SH Call SOLE 8 192,700 0 0
RACKSPACE HOSTING INC OPT 750086100 4,536 122,600 SH Put SOLE 8 122,600 0 0
RACKSPACE HOSTING INC COM 750086100 507 13,716 SH   SOLE 44 13,716 0 0
RADIAN GROUP INC COM 750236101 5,728 318,275 SH   SOLE 8 318,275 0 0
RADIAN GROUP INC OPT 750236101 9,689 538,300 SH Call SOLE 8 538,300 0 0
RADIAN GROUP INC OPT 750236101 6,599 366,600 SH Put SOLE 8 366,600 0 0
RADIAN GROUP INC COM 750236101 66 3,662 SH   SOLE 44 3,662 0 0
RADIANT LOGISTICS INC COM 75025X100 4 517 SH   SOLE 44 517 0 0
RADIO ONE INC COM 75040P405 0 1 SH   SOLE 44 1 0 0
RADIUS HEALTH INC COM 750469207 3 50 SH   SOLE 8 50 0 0
RADIUS HEALTH INC COM 750469207 37 558 SH   SOLE 44 558 0 0
RADNET INC COM 750491102 4 658 SH   SOLE 44 658 0 0
RADWARE LTD OPT M81873107 15 700 SH Call SOLE 8 700 0 0
RADWARE LTD OPT M81873107 88 4,000 SH Put SOLE 8 4,000 0 0
RADWARE LTD COM M81873107 72 3,291 SH   SOLE 8 3,291 0 0
RAIT FINANCIAL TRUST TRUS 749227609 3 583 SH   SOLE 8 583 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 1,652 1,516,000 PRN   SOLE 8 0 0 1,516,000
RAIT FINANCIAL TRUST OPT 749227609 10 1,600 SH Put SOLE 8 1,600 0 0
RAIT FINANCIAL TRUST TRUS 749227609 5,971 995,234 SH   SOLE 44 995,234 0 0
RALLY SOFTWARE DEV CORP COM 751198102 9 489 SH   SOLE 44 489 0 0
RALPH LAUREN CORP COM 751212101 7,032 53,273 SH   SOLE 1 53,273 0 0
RALPH LAUREN CORP COM 751212101 4,377 33,164 SH   SOLE 8 33,164 0 0
RALPH LAUREN CORP OPT 751212101 4,528 34,300 SH Call SOLE 8 34,300 0 0
RALPH LAUREN CORP COM 751212101 0 3 SH   DFND 8 0 0 3
RALPH LAUREN CORP OPT 751212101 8,092 61,300 SH Put SOLE 8 61,300 0 0
RALPH LAUREN CORP COM 751212101 1,558 11,802 SH   SOLE 9 11,802 0 0
RALPH LAUREN CORP COM 751212101 3,217 24,371 SH   SOLE 44 24,371 0 0
RAMBUS INC DEL COM 750917106 150 10,733 SH   SOLE 8 10,733 0 0
RAMBUS INC DEL OPT 750917106 46 3,300 SH Put SOLE 8 3,300 0 0
RAMBUS INC DEL OPT 750917106 1,385 98,900 SH Call SOLE 8 98,900 0 0
RAMBUS INC DEL COM 750917106 77 5,510 SH   SOLE 44 5,510 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 0 5 SH   SOLE 8 5 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 1,257 78,605 SH   SOLE 44 78,605 0 0
RANDGOLD RES LTD OPT 752344309 4,211 63,800 SH Call SOLE 8 63,800 0 0
RANDGOLD RES LTD OPT 752344309 2,680 40,600 SH Put SOLE 8 40,600 0 0
RANDGOLD RES LTD ADR 752344309 5 71 SH   SOLE 44 71 0 0
RANGE RES CORP OPT 75281A109 5,704 116,400 SH Put SOLE 8 116,400 0 0
RANGE RES CORP COM 75281A109 6,595 134,610 SH   SOLE 8 131,610 0 3,000
RANGE RES CORP OPT 75281A109 1,847 37,700 SH Call SOLE 8 37,700 0 0
RANGE RES CORP COM 75281A109 1,032 21,054 SH   SOLE 9 21,054 0 0
RANGE RES CORP COM 75281A109 3,221 65,722 SH   SOLE 44 65,722 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 72 SH   SOLE 8 72 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 1,539 SH   SOLE 44 1,539 0 0
RARE ELEMENT RES LTD COM 75381M102 0 73 SH   SOLE 8 73 0 0
RAVEN INDS INC COM 754212108 14 724 SH   SOLE 44 724 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 190 3,215 SH   SOLE 1 3,215 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 231 SH   DFND 8 0 0 231
RAYMOND JAMES FINANCIAL INC OPT 754730109 77 1,300 SH Call SOLE 8 1,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 42 709 SH   SOLE 8 709 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,684 130,219 SH   SOLE 44 130,219 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,363 147,667 SH   SOLE 1 147,667 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 64 4,001 SH   SOLE 8 4,001 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,171 135,703 SH   SOLE 44 135,703 0 0
RAYONIER INC COM 754907103 11,075 443,000 SH   SOLE 1 443,000 0 0
RAYONIER INC TRUS 754907103 2 60 SH   SOLE 8 60 0 0
RAYONIER INC TRUS 754907103 10,263 410,532 SH   SOLE 44 410,532 0 0
RAYTHEON CO COM 755111507 1 9 SH   DFND 8 0 0 9
RAYTHEON CO OPT 755111507 30,714 323,300 SH Call SOLE 8 323,300 0 0
RAYTHEON CO COM 755111507 10,503 110,551 SH   SOLE 8 60,744 0 49,807
RAYTHEON CO OPT 755111507 8,484 89,300 SH Put SOLE 8 89,300 0 0
RAYTHEON CO COM 755111507 380 4,000 SH   SOLE 12 0 0 4,000
RAYTHEON CO COM 755111507 16,925 178,154 SH   SOLE 44 178,154 0 0
RBC BEARINGS INC COM 75524B104 32 446 SH   SOLE 44 446 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 21 1,900 SH Call SOLE 8 1,900 0 0
RCS CAP CORP COM 74937W102 126 17,942 SH   SOLE 44 17,942 0 0
RE MAX HLDGS INC COM 75524W108 8 226 SH   SOLE 44 226 0 0
READING INTERNATIONAL INC COM 755408101 4 315 SH   SOLE 44 315 0 0
REAL IND INC COM 75601W104 5 468 SH   SOLE 44 468 0 0
REALD INC COM 75604L105 686 57,205 SH   SOLE 1 57,205 0 0
REALD INC COM 75604L105 154 12,857 SH   SOLE 8 12,857 0 0
REALD INC OPT 75604L105 210 17,500 SH Put SOLE 8 17,500 0 0
REALD INC OPT 75604L105 14 1,200 SH Call SOLE 8 1,200 0 0
REALD INC COM 75604L105 14 1,161 SH   SOLE 44 1,161 0 0
REALNETWORKS INC COM 75605L708 2 443 SH   SOLE 44 443 0 0
REALOGY HLDGS CORP COM 75605Y106 3 63 SH   SOLE 8 63 0 0
REALOGY HLDGS CORP COM 75605Y106 0 10 SH   DFND 8 0 0 10
REALOGY HLDGS CORP COM 75605Y106 693 15,053 SH   SOLE 44 15,053 0 0
REALPAGE INC COM 75606N109 145 7,615 SH   SOLE 8 7,615 0 0
REALPAGE INC COM 75606N109 19 1,008 SH   SOLE 44 1,008 0 0
REALTY INCOME CORP TRUS 756109104 32 730 SH   DFND 8 0 0 730
REALTY INCOME CORP TRUS 756109104 2 42 SH   SOLE 8 42 0 0
REALTY INCOME CORP TRUS 756109104 7,192 163,462 SH   SOLE 44 163,462 0 0
RECEPTOS INC OPT 756207106 2,223 11,700 SH Put SOLE 8 11,700 0 0
RECEPTOS INC COM 756207106 28,727 151,195 SH   SOLE 8 151,195 0 0
RECEPTOS INC OPT 756207106 4,009 21,100 SH Call SOLE 8 21,100 0 0
RECEPTOS INC COM 756207106 100 528 SH   SOLE 44 528 0 0
RED HAT INC COM 756577102 30 396 SH   SOLE 1 396 0 0
RED HAT INC OPT 756577102 6,668 88,900 SH Call SOLE 8 88,900 0 0
RED HAT INC OPT 756577102 2,573 34,300 SH Put SOLE 8 34,300 0 0
RED HAT INC COM 756577102 713 9,498 SH   SOLE 8 9,478 0 20
RED HAT INC COM 756577102 5 65 SH   DFND 8 0 0 65
RED HAT INC COM 756577102 36,849 491,310 SH   SOLE 44 491,310 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 451 5,300 SH Put SOLE 8 5,300 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 519 6,100 SH Call SOLE 8 6,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 95 1,117 SH   SOLE 8 1,117 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 271 SH   SOLE 44 271 0 0
REDIFF COM INDIA LTD ADR 757479100 0 10 SH   SOLE 8 10 0 0
REDWOOD TR INC TRUS 758075402 6 395 SH   DFND 8 0 0 395
REDWOOD TR INC BOND 758075AB1 10 11,000 PRN   DFND 8 0 0 11,000
REDWOOD TR INC BOND 758075AB1 29 31,000 PRN   SOLE 8 0 0 31,000
REDWOOD TR INC TRUS 758075402 37 2,505 SH   SOLE 44 2,505 0 0
REGAL BELOIT CORP COM 758750103 636 8,832 SH   SOLE 1 8,832 0 0
REGAL BELOIT CORP COM 758750103 21 300 SH   DFND 8 0 0 300
REGAL BELOIT CORP COM 758750103 107 1,482 SH   SOLE 44 1,482 0 0
REGAL ENTMT GROUP COM 758766109 26 1,316 SH   SOLE 44 1,316 0 0
REGENCY CTRS CORP TRUS 758849103 4 75 SH   SOLE 8 75 0 0
REGENCY CTRS CORP TRUS 758849103 5,857 100,983 SH   SOLE 44 100,983 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 103,377 202,700 SH Put SOLE 8 202,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 25 SH   DFND 8 0 0 25
REGENERON PHARMACEUTICALS COM 75886F107 24,487 48,012 SH   SOLE 8 47,702 0 310
REGENERON PHARMACEUTICALS OPT 75886F107 45,594 89,400 SH Call SOLE 8 89,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 88 SH   SOLE 9 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,833 42,807 SH   SOLE 44 42,807 0 0
REGIONAL MGMT CORP COM 75902K106 4 206 SH   SOLE 44 206 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,479 347,894 SH   SOLE 1 347,894 0 0
REGIONS FINL CORP NEW COM 7591EP100 820 82,004 SH   SOLE 8 81,884 0 120
REGIONS FINL CORP NEW OPT 7591EP100 1,253 125,300 SH Call SOLE 8 125,300 0 0
REGIONS FINL CORP NEW OPT 7591EP100 196 19,600 SH Put SOLE 8 19,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,387 538,755 SH   SOLE 44 538,755 0 0
REGIS CORP MINN COM 758932107 2 100 SH   SOLE 8 100 0 0
REGIS CORP MINN COM 758932107 12 790 SH   SOLE 44 790 0 0
REGULUS THERAPEUTICS INC COM 75915K101 64 6,410 SH   SOLE 1 6,410 0 0
REGULUS THERAPEUTICS INC COM 75915K101 45 4,522 SH   SOLE 8 4,522 0 0
REGULUS THERAPEUTICS INC COM 75915K101 6 542 SH   SOLE 44 542 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,789 19,037 SH   SOLE 1 19,037 0 0
REINSURANCE GROUP AMER INC COM 759351604 10 101 SH   DFND 8 0 0 101
REINSURANCE GROUP AMER INC COM 759351604 205 2,177 SH   SOLE 44 2,177 0 0
REIS INC COM 75936P105 4 164 SH   SOLE 44 164 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 987 16,446 SH   SOLE 1 16,446 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3,953 65,891 SH   SOLE 8 65,891 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 126 2,100 SH Put SOLE 8 2,100 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 1 10 SH   DFND 8 0 0 10
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 198 3,300 SH Call SOLE 8 3,300 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3,877 64,611 SH   SOLE 44 64,611 0 0
RELYPSA INC COM 759531106 130 3,925 SH   SOLE 1 3,925 0 0
RELYPSA INC COM 759531106 13 378 SH   DFND 8 0 0 378
RELYPSA INC COM 759531106 3 83 SH   SOLE 8 83 0 0
RELYPSA INC COM 759531106 21 623 SH   SOLE 44 623 0 0
REMY INTL INC NEW COM 75971M108 1 49 SH   SOLE 8 49 0 0
REMY INTL INC NEW OPT 75971M108 0 5 SH Call SOLE 8 5 0 0
REMY INTL INC NEW COM 75971M108 12 548 SH   SOLE 44 548 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,789 27,605 SH   SOLE 44 27,605 0 0
RENASANT CORP COM 75970E107 19 606 SH   SOLE 44 606 0 0
RENESOLA LTD OPT 75971T103 7 7,400 SH Put SOLE 8 7,400 0 0
RENESOLA LTD OPT 75971T103 6 5,700 SH Call SOLE 8 5,700 0 0
RENESOLA LTD ADR 75971T103 10 10,428 SH   SOLE 8 10,428 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 9 840 SH   SOLE 44 840 0 0
RENREN INC ADR 759892102 305 101,707 SH   SOLE 8 101,707 0 0
RENREN INC OPT 759892102 155 51,800 SH Put SOLE 8 51,800 0 0
RENREN INC OPT 759892102 19 6,200 SH Call SOLE 8 6,200 0 0
RENREN INC ADR 759892102 63 21,000 SH   SOLE 44 21,000 0 0
RENT A CTR INC NEW OPT 76009N100 2,229 79,600 SH Put SOLE 8 79,600 0 0
RENT A CTR INC NEW COM 76009N100 157 5,620 SH   SOLE 8 5,620 0 0
RENT A CTR INC NEW OPT 76009N100 8 300 SH Call SOLE 8 300 0 0
RENT A CTR INC NEW COM 76009N100 56 2,015 SH   SOLE 44 2,015 0 0
RENTECH INC COM 760112102 0 3 SH   SOLE 8 3 0 0
RENTECH INC COM 760112102 4 4,390 SH   SOLE 44 4,390 0 0
RENTRAK CORP COM 760174102 4 57 SH   SOLE 8 57 0 0
RENTRAK CORP COM 760174102 238 3,444 SH   SOLE 44 3,444 0 0
REPLIGEN CORP COM 759916109 0 8 SH   SOLE 8 8 0 0
REPLIGEN CORP COM 759916109 26 627 SH   SOLE 44 627 0 0
REPROS THERAPEUTICS INC OPT 76028H209 109 15,500 SH Put SOLE 8 15,500 0 0
REPROS THERAPEUTICS INC COM 76028H209 122 17,479 SH   SOLE 8 17,479 0 0
REPROS THERAPEUTICS INC OPT 76028H209 170 24,300 SH Call SOLE 8 24,300 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 24 2,700 SH Call SOLE 8 2,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 60 6,617 SH   SOLE 8 6,617 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 70 7,800 SH Put SOLE 8 7,800 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 9 988 SH   SOLE 44 988 0 0
REPUBLIC BANCORP KY COM 760281204 5 192 SH   SOLE 44 192 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 527 SH   SOLE 44 527 0 0
REPUBLIC SVCS INC COM 760759100 133 3,419 SH   SOLE 1 3,419 0 0
REPUBLIC SVCS INC COM 760759100 700 17,945 SH   SOLE 8 17,925 0 20
REPUBLIC SVCS INC COM 760759100 11,640 298,495 SH   SOLE 44 298,495 0 0
RESMED INC COM 761152107 867 15,489 SH   SOLE 8 15,489 0 0
RESMED INC OPT 761152107 129 2,300 SH Call SOLE 8 2,300 0 0
RESMED INC OPT 761152107 1,081 19,300 SH Put SOLE 8 19,300 0 0
RESMED INC COM 761152107 936 16,716 SH   SOLE 44 16,716 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 1,327 SH   SOLE 44 1,327 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 15 SH   SOLE 1 15 0 0
RESOLUTE FST PRODS INC COM 76117W109 101 9,192 SH   SOLE 8 9,192 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,432 312,000 SH   SOLE 44 312,000 0 0
RESOURCE AMERICA INC COM 761195205 2 306 SH   SOLE 44 306 0 0
RESOURCE CAP CORP BOND 76120WAA2 46 50,000 PRN   SOLE 8 0 0 50,000
RESOURCE CAP CORP TRUS 76120W302 13 4,205 SH   SOLE 44 4,205 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 718 SH   SOLE 44 718 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 296 7,800 SH Call SOLE 8 7,800 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 837 22,026 SH Put SOLE 8 22,026 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 278 7,315 SH   SOLE 8 7,315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,104 108,007 SH   SOLE 44 108,007 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 9,157 94,400 SH Call SOLE 8 94,400 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 15,054 155,200 SH Put SOLE 8 155,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,144 22,100 SH   SOLE 8 22,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 397 4,085 SH   SOLE 44 4,085 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 496 33,094 SH   SOLE 44 33,094 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 2 161 SH   SOLE 8 161 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 1,074 82,593 SH   SOLE 44 82,593 0 0
RETAILMENOT INC COM 76132B106 15 827 SH   SOLE 44 827 0 0
RETROPHIN INC OPT 761299106 990 30,000 SH Put SOLE 8 30,000 0 0
RETROPHIN INC COM 761299106 119 3,608 SH   SOLE 8 3,608 0 0
RETROPHIN INC COM 761299106 22 670 SH   SOLE 44 670 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 81 SH   SOLE 8 81 0 0
REVANCE THERAPEUTICS INC COM 761330109 9 299 SH   SOLE 44 299 0 0
REVLON INC OPT 761525609 108 3,000 SH Call SOLE 8 3,000 0 0
REVLON INC OPT 761525609 180 5,000 SH Put SOLE 8 5,000 0 0
REVLON INC COM 761525609 40 1,121 SH   SOLE 44 1,121 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 611 SH   SOLE 44 611 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 127 SH   SOLE 44 127 0 0
REX ENERGY CORPORATION OPT 761565100 8 1,600 SH Put SOLE 8 1,600 0 0
REX ENERGY CORPORATION OPT 761565100 108 21,600 SH Call SOLE 8 21,600 0 0
REX ENERGY CORPORATION COM 761565100 1 110 SH   DFND 8 0 0 110
REX ENERGY CORPORATION COM 761565100 5 921 SH   SOLE 44 921 0 0
REXFORD INDL RLTY INC TRUS 76169C100 844 60,259 SH   SOLE 44 60,259 0 0
REXNORD CORP NEW COM 76169B102 661 28,764 SH   SOLE 8 0 0 28,764
REXNORD CORP NEW COM 76169B102 11 470 SH   DFND 8 0 0 470
REXNORD CORP NEW COM 76169B102 45 1,949 SH   SOLE 44 1,949 0 0
REYNOLDS AMERICAN INC COM 761713106 2,676 36,172 SH   SOLE 1 36,172 0 0
REYNOLDS AMERICAN INC OPT 761713106 7,400 100,000 SH Call SOLE 1 100,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 10,951 147,983 SH Put SOLE 8 147,983 0 0
REYNOLDS AMERICAN INC OPT 761713106 2,133 28,827 SH Call SOLE 8 28,827 0 0
REYNOLDS AMERICAN INC COM 761713106 1,616 21,833 SH   SOLE 8 21,598 0 235
REYNOLDS AMERICAN INC COM 761713106 131 1,780 SH   DFND 8 0 0 1,780
REYNOLDS AMERICAN INC OPT 761713106 7,400 100,000 SH Call SOLE 9 100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 810 10,949 SH   SOLE 9 10,949 0 0
REYNOLDS AMERICAN INC COM 761713106 39,812 537,963 SH   SOLE 44 537,963 0 0
REYNOLDS AMERICAN INC COM 761713106 52 700 SH   DFND 60 700 0 0
RHINO RESOURCE PARTNERS LP COM 76218Y103 0 200 SH   SOLE 8 200 0 0
RICE ENERGY INC COM 762760106 107 5,365 SH   SOLE 1 5,365 0 0
RICE ENERGY INC COM 762760106 134 6,729 SH   SOLE 8 6,729 0 0
RICE ENERGY INC COM 762760106 23 1,158 SH   SOLE 44 1,158 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 13 775 SH   DFND 8 0 0 775
RIGEL PHARMACEUTICALS INC OPT 766559603 30 10,100 SH Put SOLE 8 10,100 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 53 17,812 SH   SOLE 8 17,812 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 5 1,767 SH   SOLE 44 1,767 0 0
RIGHTSIDE GROUP LTD COM 76658B100 216 36,075 SH   SOLE 8 36,075 0 0
RIGNET INC COM 766582100 7 231 SH   SOLE 44 231 0 0
RING ENERGY INC COM 76680V108 4 396 SH   SOLE 44 396 0 0
RINGCENTRAL INC COM 76680R206 229 12,724 SH   SOLE 44 12,724 0 0
RIO TINTO PLC ADR 767204100 40 970 SH   SOLE 1 0 970 0
RIO TINTO PLC ADR 767204100 14,004 341,565 SH   SOLE 8 341,565 0 0
RIO TINTO PLC OPT 767204100 33,251 811,000 SH Put SOLE 8 811,000 0 0
RIO TINTO PLC OPT 767204100 16,236 396,000 SH Call SOLE 8 396,000 0 0
RIO TINTO PLC ADR 767204100 907 22,115 SH   SOLE 9 22,115 0 0
RIO TINTO PLC ADR 767204100 49 1,200 SH   DFND 20 0 0 1,200
RIO TINTO PLC ADR 767204100 6,098 148,732 SH   SOLE 44 148,732 0 0
RIO TINTO PLC COM 767204100 36 875 SH   DFND 69 875 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,600 170,388 SH   SOLE 1 170,388 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 1,250 SH   DFND 8 0 0 1,250
RITE AID CORP COM 767754104 1,063 132,864 SH   SOLE 8 132,864 0 0
RITE AID CORP OPT 767754104 4,817 602,100 SH Call SOLE 8 602,100 0 0
RITE AID CORP OPT 767754104 2,215 276,900 SH Put SOLE 8 276,900 0 0
RITE AID CORP COM 767754104 8,350 1,043,663 SH   SOLE 44 1,043,663 0 0
RLI CORP COM 749607107 186 3,636 SH   SOLE 44 3,636 0 0
RLJ LODGING TR TRUS 74965L101 4 152 SH   SOLE 8 152 0 0
RLJ LODGING TR TRUS 74965L101 1,350 46,545 SH   SOLE 44 46,545 0 0
RMR REAL ESTATE INCOME FUND FUND 76970B101 0 3 SH   SOLE 8 3 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13 538 SH   SOLE 44 538 0 0
ROBERT HALF INTL INC COM 770323103 126 2,285 SH   SOLE 1 2,285 0 0
ROBERT HALF INTL INC COM 770323103 52 932 SH   SOLE 8 912 0 20
ROBERT HALF INTL INC OPT 770323103 17 300 SH Call SOLE 8 300 0 0
ROBERT HALF INTL INC COM 770323103 2 40 SH   DFND 8 0 0 40
ROBERT HALF INTL INC OPT 770323103 72 1,300 SH Put SOLE 8 1,300 0 0
ROBERT HALF INTL INC COM 770323103 3,158 57,427 SH   SOLE 44 57,427 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081204 0 4 SH Put SOLE 8 4 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081204 0 59 SH   SOLE 8 59 0 0
ROCKET FUEL INC COM 773111109 1,431 178,835 SH   SOLE 44 178,835 0 0
ROCK-TENN CO COM 772739207 468 7,800 SH   SOLE 8 7,800 0 0
ROCK-TENN CO COM 772739207 1 19 SH   SOLE 44 19 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,559 77,087 SH   SOLE 1 0 77,087 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   DFND 8 0 0 7
ROCKWELL AUTOMATION INC OPT 773903109 2,492 20,100 SH Call SOLE 8 20,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 195 1,587 SH   SOLE 8 82 0 1,505
ROCKWELL AUTOMATION INC OPT 773903109 508 4,100 SH Put SOLE 8 4,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,224 9,874 SH   SOLE 9 9,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 734 SH   SOLE 12 0 0 734
ROCKWELL AUTOMATION INC COM 773903109 11,893 95,907 SH   SOLE 44 95,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 961 7,750 SH   SOLE 66 0 7,750 0
ROCKWELL AUTOMATION INC COM 773903109 109 880 SH   DFND 69 880 0 0
ROCKWELL COLLINS INC COM 774341101 275 2,991 SH   SOLE 8 2,891 0 100
ROCKWELL COLLINS INC OPT 774341101 18 200 SH Put SOLE 8 200 0 0
ROCKWELL COLLINS INC OPT 774341101 1,371 14,900 SH Call SOLE 8 14,900 0 0
ROCKWELL COLLINS INC COM 774341101 14,854 161,457 SH   SOLE 44 161,457 0 0
ROCKWELL MED INC OPT 774374102 126 7,900 SH Put SOLE 8 7,900 0 0
ROCKWELL MED INC COM 774374102 224 14,028 SH   SOLE 8 14,028 0 0
ROCKWELL MED INC OPT 774374102 1,078 67,400 SH Call SOLE 8 67,400 0 0
ROCKWELL MED INC COM 774374102 15 961 SH   SOLE 44 961 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 418 15,498 SH   SOLE 9 15,498 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 83 3,039 SH   SOLE 44 3,039 0 0
ROGERS COMMUNICATIONS INC COM 775109200 125 3,575 SH   SOLE 9 3,575 0 0
ROGERS CORP COM 775133101 480 7,275 SH   SOLE 1 7,275 0 0
ROGERS CORP COM 775133101 24 357 SH   SOLE 44 357 0 0
ROKA BIOSCIENCE INC COM 775431109 0 13 SH   SOLE 44 13 0 0
ROLLINS INC COM 775711104 13 470 SH   DFND 8 0 0 470
ROLLINS INC COM 775711104 88 3,142 SH   SOLE 44 3,142 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,431 8,324 SH   SOLE 8 8,324 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,653 38,683 SH   SOLE 44 38,683 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 880 19,180 SH   SOLE 8 128 0 19,052
ROSE ROCK MIDSTREAM L P COM 777149105 2,706 58,816 SH   SOLE 32 58,816 0 0
ROSETTA RESOURCES INC COM 777779307 4,831 210,047 SH   SOLE 1 210,047 0 0
ROSETTA RESOURCES INC COM 777779307 158 6,873 SH   SOLE 8 6,873 0 0
ROSETTA RESOURCES INC OPT 777779307 2,192 95,300 SH Call SOLE 8 95,300 0 0
ROSETTA RESOURCES INC OPT 777779307 173 7,500 SH Put SOLE 8 7,500 0 0
ROSETTA RESOURCES INC COM 777779307 13,426 583,765 SH   SOLE 44 583,765 0 0
ROSS STORES INC COM 778296103 35 736 SH   DFND 8 0 0 736
ROSS STORES INC OPT 778296103 1,046 21,800 SH Call SOLE 8 21,800 0 0
ROSS STORES INC COM 778296103 1,085 22,618 SH   SOLE 8 22,618 0 0
ROSS STORES INC OPT 778296103 3,826 79,700 SH Put SOLE 8 79,700 0 0
ROSS STORES INC COM 778296103 9,012 187,743 SH   SOLE 44 187,743 0 0
ROUNDYS INC COM 779268101 2 669 SH   SOLE 44 669 0 0
ROUSE PPTYS INC TRUS 779287101 1 32 SH   SOLE 8 32 0 0
ROUSE PPTYS INC TRUS 779287101 563 35,175 SH   SOLE 44 35,175 0 0
ROVI CORP COM 779376102 1,247 83,102 SH   SOLE 8 83,102 0 0
ROVI CORP OPT 779376102 45 3,000 SH Put SOLE 8 3,000 0 0
ROVI CORP OPT 779376102 15 1,000 SH Call SOLE 8 1,000 0 0
ROVI CORP COM 779376102 3,967 264,423 SH   SOLE 44 264,423 0 0
ROWAN COMPANIES PLC OPT G7665A101 132 6,300 SH Put SOLE 8 6,300 0 0
ROWAN COMPANIES PLC OPT G7665A101 4,162 198,200 SH Call SOLE 8 198,200 0 0
ROWAN COMPANIES PLC COM G7665A101 1 60 SH   DFND 8 0 0 60
ROWAN COMPANIES PLC COM G7665A101 173 8,206 SH   SOLE 44 8,206 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,035 33,366 SH   SOLE 1 33,366 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,453 56,600 SH   SOLE 8 56,600 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 2,916 47,800 SH Call SOLE 8 47,800 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 8,754 143,500 SH Put SOLE 8 143,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,138 313,733 SH   SOLE 9 313,733 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119 1,957 SH   OTR 10 1,957 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46 750 SH   DFND 69 750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,287 21,092 SH   SOLE 99 21,092 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 44 1,740 SH   SOLE 8 0 0 1,740
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 125 11,400 SH   SOLE 44 11,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,975 76,604 SH   SOLE 1 76,604 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 120 SH   DFND 8 0 0 120
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3,214 41,200 SH Put SOLE 8 41,200 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1,880 24,100 SH Call SOLE 8 24,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 111 SH   SOLE 8 11 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,619 110,500 SH   SOLE 9 110,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,150 53,207 SH   SOLE 44 53,207 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,636 63,831 SH   SOLE 8 0 0 63,831
ROYAL DUTCH SHELL PLC ADR 780259107 72 1,281 SH   DFND 8 0 0 1,281
ROYAL DUTCH SHELL PLC ADR 780259206 2,017 35,350 SH   SOLE 8 0 0 35,350
ROYAL DUTCH SHELL PLC ADR 780259107 46 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,086 19,054 SH   SOLE 12 0 0 19,054
ROYAL GOLD INC OPT 780287108 2,184 35,800 SH Put SOLE 8 35,800 0 0
ROYAL GOLD INC BOND 780287AA6 957 938,000 PRN   SOLE 8 0 0 938,000
ROYAL GOLD INC COM 780287108 3 46 SH   SOLE 8 46 0 0
ROYAL GOLD INC BOND 780287AA6 20 20,000 PRN   DFND 8 0 0 20,000
ROYAL GOLD INC OPT 780287108 15,360 251,800 SH Call SOLE 8 251,800 0 0
ROYAL GOLD INC COM 780287108 24 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 131 2,139 SH   SOLE 44 2,139 0 0
RPC INC OPT 749660106 8 600 SH Call SOLE 8 600 0 0
RPC INC COM 749660106 12 912 SH   SOLE 44 912 0 0
RPM INTL INC OPT 749685103 182 3,800 SH Call SOLE 8 3,800 0 0
RPM INTL INC OPT 749685103 106 2,200 SH Put SOLE 8 2,200 0 0
RPM INTL INC COM 749685103 503 10,476 SH   SOLE 8 10,476 0 0
RPM INTL INC COM 749685103 211 4,391 SH   SOLE 44 4,391 0 0
RPX CORP COM 74972G103 52 3,239 SH   SOLE 44 3,239 0 0
RSP PERMIAN INC COM 74978Q105 139 4,947 SH   SOLE 8 4,947 0 0
RSP PERMIAN INC COM 74978Q105 29 1,047 SH   SOLE 44 1,047 0 0
RTI INTL METALS INC COM 74973W107 1,385 44,671 SH   SOLE 1 44,671 0 0
RTI INTL METALS INC COM 74973W107 111 3,590 SH   SOLE 8 3,590 0 0
RTI INTL METALS INC OPT 74973W107 16 500 SH Put SOLE 8 500 0 0
RTI INTL METALS INC BOND 74973WAB3 2,584 2,393,000 PRN   SOLE 8 0 0 2,393,000
RTI INTL METALS INC COM 74973W107 2 60 SH   DFND 8 0 0 60
RTI INTL METALS INC BOND 74973WAB3 11 10,000 PRN   DFND 8 0 0 10,000
RTI INTL METALS INC BOND 74973WAA5 4,080 4,000,000 PRN   SOLE 8 0 0 4,000,000
RTI INTL METALS INC COM 74973W107 2,449 79,026 SH   SOLE 44 79,026 0 0
RTI SURGICAL INC COM 74975N105 7 1,099 SH   SOLE 44 1,099 0 0
RUBICON MINERALS CORP COM 780911103 2 2,424 SH   SOLE 8 2,424 0 0
RUBICON MINERALS CORP OPT 780911103 1 1,000 SH Put SOLE 8 1,000 0 0
RUBICON PROJ INC COM 78112V102 162 11,561 SH   SOLE 8 11,561 0 0
RUBICON PROJ INC COM 78112V102 7 491 SH   SOLE 44 491 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 1 SH   SOLE 44 1 0 0
RUBY TUESDAY INC COM 781182100 7 1,186 SH   SOLE 44 1,186 0 0
RUCKUS WIRELESS INC COM 781220108 1 142 SH   SOLE 8 142 0 0
RUCKUS WIRELESS INC COM 781220108 15 1,444 SH   SOLE 44 1,444 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 612 SH   SOLE 44 612 0 0
RUSH ENTERPRISES INC COM 781846308 582 24,233 SH   SOLE 8 24,233 0 0
RUSH ENTERPRISES INC COM 781846209 6 231 SH   SOLE 8 0 0 231
RUSH ENTERPRISES INC COM 781846209 18 677 SH   SOLE 44 677 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 51 SH   SOLE 8 51 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 667 SH   SOLE 44 667 0 0
RYDER SYS INC COM 783549108 1,447 16,630 SH   SOLE 1 16,630 0 0
RYDER SYS INC OPT 783549108 313 3,600 SH Put SOLE 8 3,600 0 0
RYDER SYS INC OPT 783549108 426 4,900 SH Call SOLE 8 4,900 0 0
RYDER SYS INC COM 783549108 62 717 SH   SOLE 8 717 0 0
RYDER SYS INC COM 783549108 1,649 18,949 SH   SOLE 44 18,949 0 0
RYDEX ETF TRUST FUND 78355W858 377 8,770 SH   SOLE 8 0 0 8,770
RYDEX ETF TRUST OPT 78355W106 569 7,200 SH Call SOLE 8 7,200 0 0
RYERSON HLDG CORP COM 783754104 2 209 SH   SOLE 44 209 0 0
RYLAND GROUP INC COM 783764103 3,542 77,000 SH   SOLE 1 77,000 0 0
RYLAND GROUP INC BOND 783764AS2 14 15,000 PRN   DFND 8 0 0 15,000
RYLAND GROUP INC OPT 783764103 575 12,500 SH Call SOLE 8 12,500 0 0
RYLAND GROUP INC OPT 783764103 2,723 59,200 SH Put SOLE 8 59,200 0 0
RYLAND GROUP INC COM 783764103 38 826 SH   SOLE 8 826 0 0
RYLAND GROUP INC COM 783764103 337 7,337 SH   SOLE 44 7,337 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 0 8 SH   SOLE 8 8 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 21 390 SH   DFND 8 0 0 390
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 903 17,046 SH   SOLE 44 17,046 0 0
S &amp T BANCORP INC COM 783859101 19 665 SH   SOLE 44 665 0 0
SABINE ROYALTY TR TRUS 785688102 64 1,710 SH   SOLE 8 0 0 1,710
SABRA HEALTH CARE REIT INC TRUS 78573L106 18 700 SH   SOLE 8 700 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 23 920 SH   DFND 8 0 0 920
SABRA HEALTH CARE REIT INC TRUS 78573L106 521 20,870 SH   SOLE 44 20,870 0 0
SABRE CORP COM 78573M104 625 27,181 SH   SOLE 8 0 0 27,181
SABRE CORP COM 78573M104 42 1,805 SH   SOLE 44 1,805 0 0
SABRE CORP COM 78573M104 115 5,000 SH   DFND 66 0 0 5,000
SAFE BULKERS INC COM Y7388L103 15 5,000 SH   DFND 20 0 0 5,000
SAFE BULKERS INC COM Y7388L103 2 725 SH   SOLE 44 725 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 8 395 SH   SOLE 44 395 0 0
SAFETY INS GROUP INC COM 78648T100 17 290 SH   SOLE 44 290 0 0
SAGA COMMUNICATIONS INC COM 786598300 3 70 SH   SOLE 44 70 0 0
SAGE THERAPEUTICS INC COM 78667J108 102 1,392 SH   SOLE 8 1,392 0 0
SAGE THERAPEUTICS INC OPT 78667J108 365 5,000 SH Put SOLE 8 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 19 264 SH   SOLE 44 264 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 31 SH   SOLE 8 31 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 423 SH   SOLE 44 423 0 0
SAIA INC COM 78709Y105 1,349 34,584 SH   SOLE 1 34,584 0 0
SAIA INC COM 78709Y105 18 478 SH   SOLE 44 478 0 0
SALEM MEDIA GROUP INC COM 794093104 1 186 SH   SOLE 44 186 0 0
SALESFORCE COM INC COM 79466L302 16 230 SH   SOLE 1 230 0 0
SALESFORCE COM INC BOND 79466LAD6 2,079 1,718,000 PRN   SOLE 8 0 0 1,718,000
SALESFORCE COM INC COM 79466L302 11,388 165,032 SH   SOLE 8 164,117 0 915
SALESFORCE COM INC OPT 79466L302 28,532 413,500 SH Call SOLE 8 413,500 0 0
SALESFORCE COM INC COM 79466L302 6 87 SH   DFND 8 0 0 87
SALESFORCE COM INC OPT 79466L302 38,399 556,500 SH Put SOLE 8 556,500 0 0
SALESFORCE COM INC COM 79466L302 25,782 373,635 SH   SOLE 44 373,635 0 0
SALESFORCE COM INC COM 79466L302 345 5,000 SH   DFND 66 0 0 5,000
SALLY BEAUTY HLDGS INC COM 79546E104 7,508 242,205 SH   SOLE 1 242,205 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 188 SH   SOLE 8 188 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18 590 SH   DFND 8 0 0 590
SALLY BEAUTY HLDGS INC COM 79546E104 78 2,507 SH   SOLE 44 2,507 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 15 1,500 SH   SOLE 8 0 0 1,500
SANCHEZ ENERGY CORP OPT 79970Y105 2,250 250,000 SH Put SOLE 8 250,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 759 84,294 SH   SOLE 8 84,294 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 1,010 SH   SOLE 44 1,010 0 0
SANDERSON FARMS INC COM 800013104 868 11,578 SH   SOLE 1 11,578 0 0
SANDERSON FARMS INC COM 800013104 8 101 SH   SOLE 8 101 0 0
SANDERSON FARMS INC COM 800013104 730 9,729 SH   SOLE 44 9,729 0 0
SANDISK CORP COM 80004C101 6,894 118,857 SH   SOLE 1 118,857 0 0
SANDISK CORP BOND 80004CAF8 998 1,040,000 PRN   SOLE 8 0 0 1,040,000
SANDISK CORP OPT 80004C101 37,961 654,500 SH Call SOLE 8 654,500 0 0
SANDISK CORP COM 80004C101 15,999 275,852 SH   SOLE 8 275,812 0 40
SANDISK CORP OPT 80004C101 21,558 371,700 SH Put SOLE 8 371,700 0 0
SANDISK CORP BOND 80004CAF8 22 23,000 PRN   DFND 8 0 0 23,000
SANDISK CORP BOND 80004CAD3 258 200,000 PRN   SOLE 8 0 0 200,000
SANDISK CORP COM 80004C101 127 2,205 SH   DFND 8 0 0 2,205
SANDISK CORP COM 80004C101 36,553 630,233 SH   SOLE 44 630,233 0 0
SANDRIDGE ENERGY INC OPT 80007P307 0 108,300 SH Put SOLE 8 108,300 0 0
SANDRIDGE ENERGY INC OPT 80007P307 0 498,900 SH Call SOLE 8 498,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 151,939 SH   SOLE 8 151,939 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 316,213 SH   SOLE 44 316,213 0 0
SANDY SPRING BANCORP INC COM 800363103 13 472 SH   SOLE 44 472 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 69 1,359 SH   SOLE 44 1,359 0 0
SANGAMO BIOSCIENCES INC COM 800677106 296 26,944 SH   SOLE 8 26,944 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 1,419 129,000 SH Call SOLE 8 129,000 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 336 30,500 SH Put SOLE 8 30,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 15 1,331 SH   SOLE 44 1,331 0 0
SANMINA CORPORATION COM 801056102 6 266 SH   DFND 8 0 0 266
SANMINA CORPORATION OPT 801056102 154 7,700 SH Put SOLE 8 7,700 0 0
SANMINA CORPORATION COM 801056102 61 3,042 SH   SOLE 8 3,042 0 0
SANMINA CORPORATION OPT 801056102 44 2,200 SH Call SOLE 8 2,200 0 0
SANMINA CORPORATION COM 801056102 32 1,591 SH   SOLE 44 1,591 0 0
SANOFI ADR 80105N105 607 12,310 SH   SOLE 8 0 0 12,310
SANOFI OPT 80105N105 1,426 29,100 SH Put SOLE 8 29,100 0 0
SANOFI ADR 80105N105 28 583 SH   DFND 8 0 0 583
SANOFI OPT 80105N105 1,852 37,800 SH Call SOLE 8 37,800 0 0
SANOFI ADR 80105N105 7,693 156,999 SH   SOLE 9 156,999 0 0
SANOFI ADR 80105N105 128 2,614 SH   SOLE 44 2,614 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 43 SH   SOLE 8 43 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 163 6,500 SH Call SOLE 8 6,500 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 73 2,900 SH Put SOLE 8 2,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 35 1,411 SH   SOLE 44 1,411 0 0
SAP SE ADR 803054204 30 426 SH   SOLE 8 125 0 301
SAP SE OPT 803054204 280 4,000 SH Put SOLE 8 4,000 0 0
SAP SE OPT 803054204 140 2,000 SH Call SOLE 8 2,000 0 0
SAP SE ADR 803054204 6 81 SH   DFND 8 0 0 81
SAP SE ADR 803054204 49 700 SH   SOLE 44 700 0 0
SAPIENS INTL CORP N V COM N7716A151 5 456 SH   SOLE 44 456 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 22 SH   SOLE 8 22 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 600 20,000 SH Call SOLE 8 20,000 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 2,010 67,000 SH Put SOLE 8 67,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 847 SH   SOLE 44 847 0 0
SASOL LTD ADR 803866300 6 157 SH   SOLE 8 157 0 0
SASOL LTD ADR 803866300 1 36 SH   DFND 8 0 0 36
SAUL CTRS INC COM 804395101 807 16,470 SH   SOLE 1 16,470 0 0
SAUL CTRS INC TRUS 804395101 576 11,777 SH   SOLE 44 11,777 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,023 17,744 SH   SOLE 8 17,744 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 467 4,100 SH Put SOLE 8 4,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11 93 SH   DFND 8 0 0 93
SBA COMMUNICATIONS CORP OPT 78388J106 194 1,700 SH Call SOLE 8 1,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,991 105,183 SH   SOLE 44 105,183 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   DFND 8 0 0 5
SCANA CORP NEW COM 80589M102 6 111 SH   SOLE 8 111 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   SOLE 9 5 0 0
SCANA CORP NEW COM 80589M102 5,466 109,305 SH   SOLE 44 109,305 0 0
SCANSOURCE INC COM 806037107 920 24,213 SH   SOLE 1 24,213 0 0
SCANSOURCE INC COM 806037107 20 547 SH   SOLE 44 547 0 0
SCHEIN HENRY INC COM 806407102 354 2,494 SH   SOLE 8 2,494 0 0
SCHEIN HENRY INC OPT 806407102 114 800 SH Call SOLE 8 800 0 0
SCHEIN HENRY INC OPT 806407102 312 2,200 SH Put SOLE 8 2,200 0 0
SCHEIN HENRY INC COM 806407102 18,864 132,851 SH   SOLE 44 132,851 0 0
SCHEIN HENRY INC COM 806407102 13 93 SH   SOLE 99 93 0 0
SCHLUMBERGER LTD COM 806857108 19,640 228,378 SH   SOLE 1 30,105 198,273 0
SCHLUMBERGER LTD COM 806857108 5,445 63,315 SH   SOLE 8 56,683 0 6,632
SCHLUMBERGER LTD COM 806857108 41 478 SH   DFND 8 0 0 478
SCHLUMBERGER LTD OPT 806857108 48,014 558,300 SH Call SOLE 8 558,300 0 0
SCHLUMBERGER LTD OPT 806857108 53,011 616,400 SH Put SOLE 8 616,400 0 0
SCHLUMBERGER LTD COM 806857108 5,299 61,614 SH   SOLE 9 61,614 0 0
SCHLUMBERGER LTD COM 806857108 4,659 54,169 SH   SOLE 12 0 0 54,169
SCHLUMBERGER LTD COM 806857108 64 743 SH   DFND 20 0 0 743
SCHLUMBERGER LTD COM 806857108 161 1,877 SH   SOLE 20 0 1,877 0
SCHLUMBERGER LTD COM 806857108 56 651 SH   DFND 23 651 0 0
SCHLUMBERGER LTD COM 806857108 38,802 451,180 SH   SOLE 44 451,180 0 0
SCHLUMBERGER LTD COM 806857108 652 7,582 SH   DFND 60 7,582 0 0
SCHLUMBERGER LTD COM 806857108 826 9,603 SH   SOLE 66 0 9,603 0
SCHLUMBERGER LTD COM 806857108 65 750 SH   DFND 68 750 0 0
SCHLUMBERGER LTD COM 806857108 1,055 12,265 SH   DFND 69 12,265 0 0
SCHLUMBERGER LTD COM 806857108 10 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 504 5,864 SH   SOLE 99 5,864 0 0
SCHNITZER STL INDS OPT 806882106 180 10,600 SH Put SOLE 8 10,600 0 0
SCHNITZER STL INDS COM 806882106 66 3,923 SH   SOLE 8 3,923 0 0
SCHNITZER STL INDS OPT 806882106 44 2,600 SH Call SOLE 8 2,600 0 0
SCHNITZER STL INDS COM 806882106 9 505 SH   SOLE 44 505 0 0
SCHOLASTIC CORP COM 807066105 123 2,811 SH   SOLE 44 2,811 0 0
SCHULMAN A INC COM 808194104 898 20,889 SH   SOLE 9 20,889 0 0
SCHULMAN A INC COM 808194104 24 562 SH   SOLE 44 562 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,157 67,400 SH   SOLE 1 67,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 179 5,588 SH   SOLE 8 5,468 0 120
SCHWAB CHARLES CORP NEW OPT 808513105 611 19,100 SH Put SOLE 8 19,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH   DFND 8 0 0 23
SCHWAB CHARLES CORP NEW OPT 808513105 12,826 400,800 SH Call SOLE 8 400,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,018 469,339 SH   SOLE 44 469,339 0 0
SCHWAB CHARLES CORP NEW COM 808513105 39 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 73 SH   SOLE 8 73 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 198 5,069 SH   SOLE 44 5,069 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 32 3,500 SH Call SOLE 8 3,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 59 SH   SOLE 8 59 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 9 948 SH   SOLE 44 948 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 81 1,557 SH   SOLE 44 1,557 0 0
SCIENTIFIC GAMES CORP COM 80874P109 96 6,417 SH   SOLE 8 6,417 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 381 25,400 SH Call SOLE 8 25,400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 961 SH   SOLE 44 961 0 0
SCIQUEST INC NEW COM 80908T101 5 353 SH   DFND 8 0 0 353
SCIQUEST INC NEW COM 80908T101 7 529 SH   SOLE 44 529 0 0
SCORPIO BULKERS INC COM Y7546A106 3 3,452 SH   SOLE 44 3,452 0 0
SCORPIO TANKERS INC COM Y7542C106 34 3,429 SH   SOLE 44 3,429 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 307 5,200 SH Call SOLE 8 5,200 0 0
SCOTTS MIRACLE GRO CO COM 810186106 4,238 71,823 SH   SOLE 8 71,823 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 148 2,500 SH Put SOLE 8 2,500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 8 141 SH   DFND 8 0 0 141
SCOTTS MIRACLE GRO CO COM 810186106 87 1,476 SH   SOLE 44 1,476 0 0
SCRIPPS E W CO OHIO COM 811054402 14 660 SH   DFND 8 0 0 660
SCRIPPS E W CO OHIO COM 811054402 25 1,131 SH   SOLE 44 1,131 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 163 2,500 SH Put SOLE 8 2,500 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 13 200 SH Call SOLE 8 200 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 31 474 SH   SOLE 8 474 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,981 30,479 SH   SOLE 44 30,479 0 0
SEABOARD CORP COM 811543107 18 5 SH   SOLE 44 5 0 0
SEABRIDGE GOLD INC OPT 811916105 166 27,700 SH Put SOLE 8 27,700 0 0
SEABRIDGE GOLD INC OPT 811916105 158 26,400 SH Call SOLE 8 26,400 0 0
SEABRIDGE GOLD INC COM 811916105 139 23,314 SH   SOLE 8 23,314 0 0
SEABRIDGE GOLD INC COM 811916105 4 700 SH   DFND 20 0 0 700
SEABRIDGE GOLD INC COM 811916105 3 475 SH   SOLE 48 475 0 0
SEACHANGE INTL INC COM 811699107 9 1,243 SH   DFND 8 0 0 1,243
SEACHANGE INTL INC COM 811699107 4 638 SH   SOLE 44 638 0 0
SEACOAST BKG CORP FLA COM 811707801 43 2,855 SH   SOLE 44 2,855 0 0
SEACOR HOLDINGS INC BOND 811904AM3 1,292 1,267,000 PRN   SOLE 8 0 0 1,267,000
SEACOR HOLDINGS INC BOND 811904AM3 11 11,000 PRN   DFND 8 0 0 11,000
SEACOR HOLDINGS INC BOND 81170YAB5 75 84,000 PRN   SOLE 8 0 0 84,000
SEACOR HOLDINGS INC COM 811904101 248 3,552 SH   SOLE 44 3,552 0 0
SEADRILL LIMITED COM G7945E105 147 14,554 SH   SOLE 8 69 0 14,485
SEADRILL LIMITED OPT G7945E105 3,406 340,600 SH Call SOLE 8 340,600 0 0
SEADRILL LIMITED OPT G7945E105 12,830 1,283,000 SH Put SOLE 8 1,283,000 0 0
SEADRILL LIMITED COM G7945E105 4,999 500,117 SH   SOLE 9 500,117 0 0
SEADRILL LIMITED COM G7945E105 51 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED COM G7945E105 5,457 545,772 SH   SOLE 44 545,772 0 0
SEADRILL PARTNERS LLC COM Y7545W109 4 360 SH   SOLE 8 360 0 0
SEADRILL PARTNERS LLC COM Y7545W109 1,303 108,558 SH   SOLE 32 108,558 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,023 43,026 SH   SOLE 1 43,026 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 26,292 559,400 SH Call SOLE 8 559,400 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,377 114,401 SH   SOLE 8 114,351 0 50
SEAGATE TECHNOLOGY PLC OPT G7945M107 26,841 571,100 SH Put SOLE 8 571,100 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 170 3,633 SH   DFND 8 0 0 3,633
SEAGATE TECHNOLOGY PLC COM G7945M107 856 18,212 SH   SOLE 9 18,212 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 19,819 421,680 SH   SOLE 44 421,680 0 0
SEALED AIR CORP NEW COM 81211K100 4 71 SH   SOLE 8 71 0 0
SEALED AIR CORP NEW OPT 81211K100 2,489 48,800 SH Call SOLE 8 48,800 0 0
SEALED AIR CORP NEW COM 81211K100 1 10 SH   DFND 8 0 0 10
SEALED AIR CORP NEW OPT 81211K100 612 12,000 SH Put SOLE 8 12,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,421 67,095 SH   SOLE 44 67,095 0 0
SEARS CDA INC COM 81234D109 0 50 SH   SOLE 8 50 0 0
SEARS CDA INC COM 81234D109 1 200 SH   SOLE 48 200 0 0
SEARS HLDGS CORP COM 812350106 3 105 SH   SOLE 8 105 0 0
SEARS HLDGS CORP OPT 812350106 5,054 194,400 SH Call SOLE 8 194,400 0 0
SEARS HLDGS CORP OPT 812350106 4,501 173,100 SH Put SOLE 8 173,100 0 0
SEARS HLDGS CORP COM 812350106 217 8,327 SH   SOLE 44 8,327 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 0 37 SH   SOLE 8 37 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 0 2 SH   SOLE 44 2 0 0
SEASPAN CORP COM Y75638109 2,229 123,842 SH   SOLE 8 123,842 0 0
SEASPAN CORP OPT Y75638109 2 100 SH Call SOLE 8 100 0 0
SEASPAN CORP OPT Y75638109 2,527 140,400 SH Put SOLE 8 140,400 0 0
SEATTLE GENETICS INC OPT 812578102 2,832 59,000 SH Put SOLE 8 59,000 0 0
SEATTLE GENETICS INC COM 812578102 3 70 SH   DFND 8 0 0 70
SEATTLE GENETICS INC OPT 812578102 4,541 94,600 SH Call SOLE 8 94,600 0 0
SEATTLE GENETICS INC COM 812578102 1,030 21,465 SH   SOLE 8 21,465 0 0
SEATTLE GENETICS INC COM 812578102 374 7,798 SH   SOLE 44 7,798 0 0
SEAWORLD ENTMT INC OPT 81282V100 724 40,200 SH Call SOLE 8 40,200 0 0
SEAWORLD ENTMT INC COM 81282V100 94 5,200 SH   SOLE 8 5,200 0 0
SEAWORLD ENTMT INC COM 81282V100 43 2,407 SH   SOLE 44 2,407 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 3 226 SH   SOLE 44 226 0 0
SEI INVESTMENTS CO COM 784117103 815 16,623 SH   SOLE 44 16,623 0 0
SELECT COMFORT CORP COM 81616X103 30 1,001 SH   SOLE 44 1,001 0 0
SELECT INCOME REIT TRUS 81618T100 472 23,574 SH   SOLE 44 23,574 0 0
SELECT MED HLDGS CORP COM 81619Q105 32 2,009 SH   SOLE 44 2,009 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 23,985 319,765 SH   SOLE 8 277,589 0 42,176
SELECT SECTOR SPDR TR OPT 81369Y209 6,231 84,200 SH Call SOLE 8 84,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 56,947 749,300 SH Put SOLE 8 749,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 13,294 553,900 SH Put SOLE 8 553,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 85 1,803 SH   SOLE 8 3 0 1,800
SELECT SECTOR SPDR TR FUND 81369Y886 3,430 83,656 SH   SOLE 8 80,553 0 3,103
SELECT SECTOR SPDR TR OPT 81369Y209 24,805 335,200 SH Put SOLE 8 335,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 7,007 92,200 SH Call SOLE 8 92,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 7,694 160,300 SH Put SOLE 8 160,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 3,829 70,880 SH   SOLE 8 65,000 0 5,880
SELECT SECTOR SPDR TR FUND 81369Y100 4,152 86,469 SH   SOLE 8 75,073 0 11,396
SELECT SECTOR SPDR TR OPT 81369Y308 2,416 51,400 SH Put SOLE 8 51,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 2,571 62,700 SH Call SOLE 8 62,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1,889 45,940 SH   SOLE 8 0 0 45,940
SELECT SECTOR SPDR TR FUND 81369Y209 9,997 135,024 SH   SOLE 8 116,129 0 18,895
SELECT SECTOR SPDR TR FUND 81369Y605 756 31,193 SH   SOLE 8 30 0 31,163
SELECT SECTOR SPDR TR OPT 81369Y506 54,286 723,800 SH Put SOLE 8 723,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 5,400 100,000 SH Call SOLE 8 100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 2,735 66,700 SH Put SOLE 8 66,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 31,178 415,700 SH Call SOLE 8 415,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 10,055 186,200 SH Put SOLE 8 186,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 10,242 249,800 SH Put SOLE 8 249,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 597 12,700 SH Call SOLE 8 12,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 28,078 1,169,900 SH Call SOLE 8 1,169,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 3,743 91,300 SH Call SOLE 8 91,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 5,367 70,524 SH   SOLE 8 66,909 0 3,615
SELECT SECTOR SPDR TR OPT 81369Y100 5,002 104,200 SH Call SOLE 8 104,200 0 0
SELECT SECTOR SPDR TR COM 81369Y605 960 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 539 13,136 SH   SOLE 9 13,136 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 483 6,439 SH   SOLE 9 6,439 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 753 9,905 SH   DFND 20 0 0 9,905
SELECT SECTOR SPDR TR FUND 81369Y704 28,853 534,304 SH   SOLE 44 534,304 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 336,247 8,201,145 SH   SOLE 44 8,201,145 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 9,400 200,000 SH Call SOLE 44 200,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 377 4,951 SH   SOLE 44 4,951 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 138,895 1,851,933 SH   SOLE 44 1,851,933 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 184,174 3,836,939 SH   SOLE 44 3,836,939 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 111,073 2,709,094 SH   SOLE 44 2,709,094 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 237,890 3,214,743 SH   SOLE 44 3,214,743 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 18,277 761,534 SH   SOLE 44 761,534 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 89,782 1,910,256 SH   SOLE 44 1,910,256 0 0
SELECTIVE INS GROUP INC COM 816300107 8 273 SH   SOLE 8 0 0 273
SELECTIVE INS GROUP INC COM 816300107 31 1,088 SH   SOLE 44 1,088 0 0
SEMGROUP CORP COM 81663A105 253 3,200 SH   SOLE 1 3,200 0 0
SEMGROUP CORP COM 81663A105 75 940 SH   DFND 8 0 0 940
SEMGROUP CORP COM 81663A105 83 1,062 SH   SOLE 8 539 0 523
SEMGROUP CORP COM 81663A105 2,063 26,122 SH   SOLE 44 26,122 0 0
SEMPRA ENERGY COM 816851109 247 2,513 SH   SOLE 8 2,091 0 422
SEMPRA ENERGY COM 816851109 1 10 SH   DFND 8 0 0 10
SEMPRA ENERGY OPT 816851109 225 2,300 SH Call SOLE 8 2,300 0 0
SEMPRA ENERGY OPT 816851109 431 4,400 SH Put SOLE 8 4,400 0 0
SEMPRA ENERGY COM 816851109 402 4,101 SH   SOLE 9 4,101 0 0
SEMPRA ENERGY COM 816851109 29,721 303,280 SH   SOLE 44 303,280 0 0
SEMTECH CORP COM 816850101 269 14,166 SH   SOLE 44 14,166 0 0
SENECA FOODS CORP NEW COM 817070501 4 154 SH   SOLE 44 154 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 1 31 SH   DFND 8 0 0 31
SENIOR HSG PPTYS TR TRUS 81721M109 1 50 SH   SOLE 8 50 0 0
SENIOR HSG PPTYS TR COM 81721M109 439 25,806 SH   SOLE 9 25,806 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 4,037 237,470 SH   SOLE 44 237,470 0 0
SENOMYX INC COM 81724Q107 17 3,484 SH   DFND 8 0 0 3,484
SENOMYX INC COM 81724Q107 4 839 SH   SOLE 44 839 0 0
SENSATA TECHNOLOGIES HLDG NV OPT N7902X106 1,290 24,800 SH Call SOLE 8 24,800 0 0
SENSATA TECHNOLOGIES HLDG NV OPT N7902X106 31 600 SH Put SOLE 8 600 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 10,380 199,597 SH   SOLE 44 199,597 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,278 18,800 SH   SOLE 1 18,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH   DFND 8 0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1,685 SH   SOLE 44 1,685 0 0
SEQUENOM INC OPT 817337405 45 15,000 SH Put SOLE 8 15,000 0 0
SEQUENOM INC COM 817337405 16 5,423 SH   SOLE 8 5,423 0 0
SEQUENOM INC OPT 817337405 63 20,900 SH Call SOLE 8 20,900 0 0
SEQUENOM INC BOND 817337AC2 2,425 2,500,000 PRN   SOLE 8 0 0 2,500,000
SEQUENOM INC BOND 817337AB4 2,285 2,405,000 PRN   SOLE 8 0 0 2,405,000
SEQUENOM INC COM 817337405 9 3,021 SH   SOLE 44 3,021 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 45 2,982 SH   SOLE 44 2,982 0 0
SERVICE CORP INTL COM 817565104 3,275 112,946 SH   SOLE 44 112,946 0 0
SERVICE CORP INTL COM 817565104 37 1,280 SH   SOLE 99 1,280 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 556 15,433 SH   SOLE 44 15,433 0 0
SERVICENOW INC COM 81762P102 1,250 16,896 SH   SOLE 8 16,800 0 96
SERVICENOW INC OPT 81762P102 5,180 70,000 SH Put SOLE 8 70,000 0 0
SERVICENOW INC BOND 81762PAB8 1,570 1,342,000 PRN   SOLE 8 0 0 1,342,000
SERVICENOW INC COM 81762P102 5 75 SH   DFND 8 0 0 75
SERVICENOW INC COM 81762P102 1,091 14,735 SH   SOLE 44 14,735 0 0
SERVICESOURCE INTL LLC COM 81763U100 248 49,561 SH   SOLE 8 49,561 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 1,126 SH   SOLE 44 1,126 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 278 SH   SOLE 8 278 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 426 SH   SOLE 44 426 0 0
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 3 753 SH   SOLE 8 753 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 1,128 SH   SOLE 44 1,128 0 0
SFX ENTMT INC COM 784178303 4 876 SH   SOLE 44 876 0 0
SHAKE SHACK INC COM 819047101 9 152 SH   SOLE 8 152 0 0
SHAKE SHACK INC COM 819047101 7 113 SH   SOLE 44 113 0 0
SHANDA GAMES LTD OPT 81941U105 22 3,600 SH Call SOLE 8 3,600 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,069 98,532 SH   SOLE 1 98,532 0 0
SHAW COMMUNICATIONS INC COM 82028K200 103 4,896 SH   SOLE 9 4,896 0 0
SHAW COMMUNICATIONS INC COM 82028K200 7 339 SH   SOLE 48 339 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 10,960 243,452 SH   SOLE 8 0 0 243,452
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 464 SH   SOLE 44 464 0 0
SHERWIN WILLIAMS CO COM 824348106 73 265 SH   SOLE 8 265 0 0
SHERWIN WILLIAMS CO OPT 824348106 1,623 5,900 SH Call SOLE 8 5,900 0 0
SHERWIN WILLIAMS CO OPT 824348106 1,018 3,700 SH Put SOLE 8 3,700 0 0
SHERWIN WILLIAMS CO COM 824348106 4,541 16,514 SH   SOLE 9 16,514 0 0
SHERWIN WILLIAMS CO COM 824348106 7,061 25,677 SH   SOLE 44 25,677 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,182 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 18 1,134 SH   SOLE 44 1,134 0 0
SHIRE PLC ADR 82481R106 3,423 14,206 SH   SOLE 8 14,206 0 0
SHIRE PLC OPT 82481R106 17,497 72,600 SH Call SOLE 8 72,600 0 0
SHIRE PLC OPT 82481R106 10,773 44,700 SH Put SOLE 8 44,700 0 0
SHIRE PLC ADR 82481R106 2 10 SH   DFND 8 0 0 10
SHOE CARNIVAL INC COM 824889109 3 115 SH   DFND 8 0 0 115
SHOE CARNIVAL INC COM 824889109 8 286 SH   SOLE 44 286 0 0
SHORETEL INC COM 825211105 1 155 SH   DFND 8 0 0 155
SHORETEL INC COM 825211105 7 1,235 SH   SOLE 44 1,235 0 0
SHUTTERFLY INC OPT 82568P304 216 4,600 SH Call SOLE 8 4,600 0 0
SHUTTERFLY INC OPT 82568P304 24 500 SH Put SOLE 8 500 0 0
SHUTTERFLY INC COM 82568P304 10 197 SH   SOLE 8 197 0 0
SHUTTERFLY INC COM 82568P304 49 1,046 SH   DFND 8 0 0 1,046
SHUTTERFLY INC COM 82568P304 37 785 SH   SOLE 44 785 0 0
SHUTTERSTOCK INC COM 825690100 4,166 71,826 SH   SOLE 1 71,826 0 0
SHUTTERSTOCK INC COM 825690100 22 375 SH   SOLE 44 375 0 0
SIBANYE GOLD LTD ADR 825724206 2 184 SH   SOLE 8 184 0 0
SIBANYE GOLD LTD ADR 825724206 2 250 SH   SOLE 9 250 0 0
SIENTRA INC COM 82621J105 3 128 SH   SOLE 44 128 0 0
SIERRA BANCORP COM 82620P102 4 225 SH   SOLE 44 225 0 0
SIERRA WIRELESS INC OPT 826516106 216 9,000 SH Put SOLE 8 9,000 0 0
SIERRA WIRELESS INC OPT 826516106 151 6,300 SH Call SOLE 8 6,300 0 0
SIERRA WIRELESS INC COM 826516106 231 9,621 SH   SOLE 8 9,621 0 0
SIFCO INDS INC COM 826546103 1 44 SH   SOLE 44 44 0 0
SIGMA ALDRICH CORP COM 826552101 6,461 46,479 SH   SOLE 1 46,479 0 0
SIGMA ALDRICH CORP COM 826552101 7,597 54,664 SH   SOLE 44 54,664 0 0
SIGMA DESIGNS INC COM 826565103 7 677 SH   SOLE 44 677 0 0
SIGNAL GENETICS INC COM 826640104 126 63,000 SH   SOLE 8 63,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 6 SH   DFND 8 0 0 6
SIGNATURE BK NEW YORK N Y COM 82669G104 71 478 SH   SOLE 8 93 0 385
SIGNATURE BK NEW YORK N Y COM 82669G104 243 1,668 SH   SOLE 44 1,668 0 0
SIGNET JEWELERS LIMITED COM G81276100 19 146 SH   SOLE 8 146 0 0
SIGNET JEWELERS LIMITED COM G81276100 4 38 SH   DFND 8 0 0 38
SIGNET JEWELERS LIMITED COM G81276100 2,286 17,855 SH   SOLE 9 17,855 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,176 9,188 SH   SOLE 44 9,188 0 0
SIGNET JEWELERS LIMITED COM G81276100 2 13 SH   SOLE 99 13 0 0
SILGAN HOLDINGS INC COM 827048109 2 40 SH   SOLE 8 40 0 0
SILGAN HOLDINGS INC COM 827048109 692 13,312 SH   SOLE 44 13,312 0 0
SILICOM LTD COM M84116108 21 587 SH   SOLE 9 587 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 15 2,500 SH Call SOLE 8 2,500 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4 666 SH   SOLE 44 666 0 0
SILICON LABORATORIES INC OPT 826919102 38 700 SH Put SOLE 8 700 0 0
SILICON LABORATORIES INC OPT 826919102 22 400 SH Call SOLE 8 400 0 0
SILICON LABORATORIES INC COM 826919102 81 1,494 SH   SOLE 44 1,494 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 77 2,279 SH   SOLE 8 2,279 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 272 8,000 SH Call SOLE 8 8,000 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 88 2,600 SH Put SOLE 8 2,600 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1,444 206,465 SH   SOLE 8 177,500 0 28,965
SILVER BAY RLTY TR CORP TRUS 82735Q102 562 35,157 SH   SOLE 44 35,157 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 97 8,097 SH   SOLE 44 8,097 0 0
SILVER STD RES INC COM 82823L106 75 12,560 SH   SOLE 8 12,560 0 0
SILVER STD RES INC OPT 82823L106 301 50,200 SH Put SOLE 8 50,200 0 0
SILVER STD RES INC OPT 82823L106 136 22,600 SH Call SOLE 8 22,600 0 0
SILVER STD RES INC COM 82823L106 4 670 SH   DFND 20 0 0 670
SILVER WHEATON CORP COM 828336107 1,818 106,924 SH   SOLE 8 106,924 0 0
SILVER WHEATON CORP OPT 828336107 5,020 295,300 SH Put SOLE 8 295,300 0 0
SILVER WHEATON CORP OPT 828336107 3,944 232,000 SH Call SOLE 8 232,000 0 0
SILVER WHEATON CORP COM 828336107 2 91 SH   SOLE 9 91 0 0
SILVER WHEATON CORP COM 828336107 38 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 285 16,764 SH   SOLE 44 16,764 0 0
SILVER WHEATON CORP COM 828336107 2 95 SH   SOLE 48 95 0 0
SILVER WHEATON CORP COM 828336107 12 700 SH   SOLE 56 700 0 0
SILVERCORP METALS INC OPT 82835P103 4 4,200 SH Put SOLE 8 4,200 0 0
SILVERCORP METALS INC COM 82835P103 12 11,545 SH   SOLE 8 11,545 0 0
SILVERCORP METALS INC OPT 82835P103 5 4,900 SH Call SOLE 8 4,900 0 0
SILVERCORP METALS INC COM 82835P103 2 1,800 SH   DFND 20 0 0 1,800
SILVERCORP METALS INC COM 82835P103 0 50 SH   SOLE 48 50 0 0
SIMMONS 1ST NATL CORP COM 828730200 26 571 SH   SOLE 44 571 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,161 52,951 SH   SOLE 1 52,951 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 6,486 37,534 SH   SOLE 8 10,757 0 26,777
SIMON PPTY GROUP INC NEW OPT 828806109 6,193 35,800 SH Put SOLE 8 35,800 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 3,252 18,800 SH Call SOLE 8 18,800 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 164 940 SH   DFND 8 0 0 940
SIMON PPTY GROUP INC NEW COM 828806109 5,590 32,313 SH   SOLE 9 32,313 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 132,267 764,548 SH   SOLE 44 764,548 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 806 SH   SOLE 44 806 0 0
SINA CORP OPT G81477104 7,182 135,500 SH Call SOLE 8 135,500 0 0
SINA CORP BOND 82922RAD5 11 12,000 PRN   DFND 8 0 0 12,000
SINA CORP COM G81477104 4,146 78,219 SH   SOLE 8 78,219 0 0
SINA CORP OPT G81477104 16,054 302,900 SH Put SOLE 8 302,900 0 0
SINA CORP BOND 82922RAD5 2,850 3,000,000 PRN   SOLE 9 0 0 3,000,000
SINA CORP COM G81477104 690 13,000 SH   SOLE 44 13,000 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4 130 SH   DFND 8 0 0 130
SINCLAIR BROADCAST GROUP INC OPT 829226109 286 10,600 SH Put SOLE 8 10,600 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 178 6,600 SH Call SOLE 8 6,600 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 53 1,971 SH   SOLE 8 1,971 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 34 1,268 SH   SOLE 44 1,268 0 0
SINOVAC BIOTECH LTD COM P8696W104 0 78 SH   SOLE 8 78 0 0
SIRIUS XM HLDGS INC OPT 82968B103 323 107,800 SH Call SOLE 8 107,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 113 SH   SOLE 8 113 0 0
SIRIUS XM HLDGS INC OPT 82968B103 176 58,700 SH Put SOLE 8 58,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,253 1,084,352 SH   SOLE 44 1,084,352 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 110 1,100 SH Call SOLE 8 1,100 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 187 1,862 SH   SOLE 44 1,862 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 55 SH   SOLE 8 55 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 50 1,143 SH   SOLE 44 1,143 0 0
SIZMEK INC COM 83013P105 28 4,013 SH   SOLE 44 4,013 0 0
SJW CORP COM 784305104 9 303 SH   SOLE 44 303 0 0
SK TELECOM LTD ADR 78440P108 10 427 SH   SOLE 9 427 0 0
SKECHERS U S A INC COM 830566105 209 1,920 SH   SOLE 1 1,920 0 0
SKECHERS U S A INC OPT 830566105 6,649 61,000 SH Call SOLE 8 61,000 0 0
SKECHERS U S A INC COM 830566105 695 6,375 SH   SOLE 8 6,375 0 0
SKECHERS U S A INC OPT 830566105 1,700 15,600 SH Put SOLE 8 15,600 0 0
SKECHERS U S A INC COM 830566105 1,655 15,186 SH   SOLE 44 15,186 0 0
SKULLCANDY INC OPT 83083J104 1 200 SH Call SOLE 8 200 0 0
SKULLCANDY INC OPT 83083J104 1 100 SH Put SOLE 8 100 0 0
SKULLCANDY INC COM 83083J104 3 420 SH   SOLE 44 420 0 0
SKYWEST INC COM 830879102 15 997 SH   SOLE 44 997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 3,300 SH   SOLE 1 3,300 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 12,012 115,500 SH Put SOLE 8 115,500 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 16,099 154,800 SH Call SOLE 8 154,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,517 24,204 SH   SOLE 8 24,029 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 9 90 SH   DFND 20 0 0 90
SKYWORKS SOLUTIONS INC COM 83088M102 11,924 114,658 SH   SOLE 44 114,658 0 0
SL GREEN RLTY CORP COM 78440X101 3,569 32,740 SH   SOLE 1 32,740 0 0
SL GREEN RLTY CORP OPT 78440X101 1,635 15,000 SH Call SOLE 8 15,000 0 0
SL GREEN RLTY CORP TRUS 78440X101 389 3,561 SH   SOLE 8 3,561 0 0
SL GREEN RLTY CORP OPT 78440X101 556 5,100 SH Put SOLE 8 5,100 0 0
SL GREEN RLTY CORP TRUS 78440X101 14,455 132,615 SH   SOLE 44 132,615 0 0
SLM CORP COM 78442P106 1,272 141,384 SH   SOLE 8 141,384 0 0
SLM CORP OPT 78442P106 14 1,600 SH Call SOLE 8 1,600 0 0
SLM CORP OPT 78442P106 41 4,600 SH Put SOLE 8 4,600 0 0
SLM CORP COM 78442P106 19 2,100 SH   DFND 8 0 0 2,100
SLM CORP COM 78442P106 126 13,993 SH   SOLE 44 13,993 0 0
SM ENERGY CO COM 78454L100 608 13,214 SH   SOLE 8 13,214 0 0
SM ENERGY CO OPT 78454L100 1,504 32,700 SH Call SOLE 8 32,700 0 0
SM ENERGY CO COM 78454L100 0 6 SH   DFND 8 0 0 6
SM ENERGY CO OPT 78454L100 432 9,400 SH Put SOLE 8 9,400 0 0
SM ENERGY CO COM 78454L100 1,289 28,016 SH   SOLE 44 28,016 0 0
SMART &amp FINAL STORES INC COM 83190B101 8 465 SH   SOLE 44 465 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 92 5,744 SH   SOLE 8 5,744 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 933 58,300 SH Call SOLE 8 58,300 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 58 3,600 SH Put SOLE 8 3,600 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 16 1,029 SH   SOLE 44 1,029 0 0
SMITH A O COM 831865209 236 3,325 SH   SOLE 1 3,325 0 0
SMITH A O OPT 831865209 589 8,300 SH Call SOLE 8 8,300 0 0
SMITH A O OPT 831865209 36 500 SH Put SOLE 8 500 0 0
SMITH A O COM 831865209 638 8,976 SH   SOLE 8 8,976 0 0
SMITH A O COM 831865209 30 430 SH   DFND 8 0 0 430
SMITH A O COM 831865209 5,789 81,539 SH   SOLE 44 81,539 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH   SOLE 8 29 0 0
SMUCKER J M CO OPT 832696405 151 1,400 SH Put SOLE 8 1,400 0 0
SMUCKER J M CO COM 832696405 1,254 11,615 SH   SOLE 8 11,615 0 0
SMUCKER J M CO OPT 832696405 486 4,500 SH Call SOLE 8 4,500 0 0
SMUCKER J M CO COM 832696405 5,390 49,924 SH   SOLE 44 49,924 0 0
SNAP ON INC OPT 833034101 366 2,300 SH Put SOLE 8 2,300 0 0
SNAP ON INC OPT 833034101 159 1,000 SH Call SOLE 8 1,000 0 0
SNAP ON INC COM 833034101 17 110 SH   DFND 8 0 0 110
SNAP ON INC COM 833034101 17 110 SH   SOLE 8 110 0 0
SNAP ON INC COM 833034101 3,601 22,652 SH   SOLE 44 22,652 0 0
SNYDERS-LANCE INC COM 833551104 30 935 SH   SOLE 44 935 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 800 50,000 SH   SOLE 8 50,000 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 81 5,090 SH   SOLE 9 5,090 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 142 6,777 SH   SOLE 8 6,777 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 1,852 88,200 SH Call SOLE 8 88,200 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 0 15 SH   DFND 8 0 0 15
SODASTREAM INTERNATIONAL LTD OPT M9068E105 941 44,800 SH Put SOLE 8 44,800 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 319 15,237 SH   SOLE 44 15,237 0 0
SOHU COM INC COM 83408W103 215 3,654 SH   SOLE 8 3,654 0 0
SOHU COM INC OPT 83408W103 1,634 27,700 SH Call SOLE 8 27,700 0 0
SOHU COM INC OPT 83408W103 1,687 28,600 SH Put SOLE 8 28,600 0 0
SOHU COM INC COM 83408W103 83 1,400 SH   SOLE 44 1,400 0 0
SOLARCITY CORP COM 83416T100 878 16,570 SH   SOLE 8 16,570 0 0
SOLARCITY CORP BOND 83416TAA8 980 907,000 PRN   SOLE 8 0 0 907,000
SOLARCITY CORP OPT 83416T100 14,268 269,200 SH Call SOLE 8 269,200 0 0
SOLARCITY CORP OPT 83416T100 12,206 230,300 SH Put SOLE 8 230,300 0 0
SOLARCITY CORP COM 83416T100 644 12,143 SH   SOLE 9 12,143 0 0
SOLARCITY CORP COM 83416T100 32,345 610,297 SH   SOLE 44 610,297 0 0
SOLARCITY CORP OPT 83416T100 318 6,000 SH Put SOLE 44 6,000 0 0
SOLARWINDS INC COM 83416B109 3 72 SH   SOLE 8 72 0 0
SOLARWINDS INC OPT 83416B109 106 2,300 SH Call SOLE 8 2,300 0 0
SOLARWINDS INC OPT 83416B109 69 1,500 SH Put SOLE 8 1,500 0 0
SOLARWINDS INC COM 83416B109 101 2,188 SH   SOLE 44 2,188 0 0
SOLAZYME INC COM 83415T101 0 40 SH   SOLE 8 40 0 0
SOLAZYME INC COM 83415T101 0 33 SH   SOLE 9 33 0 0
SOLAZYME INC COM 83415T101 5 1,531 SH   SOLE 44 1,531 0 0
SOLERA HOLDINGS INC COM 83421A104 0 7 SH   DFND 8 0 0 7
SOLERA HOLDINGS INC COM 83421A104 97 2,207 SH   SOLE 44 2,207 0 0
SONIC AUTOMOTIVE INC COM 83545G102 118 5,147 SH   SOLE 8 147 0 5,000
SONIC AUTOMOTIVE INC COM 83545G102 14 630 SH   SOLE 44 630 0 0
SONIC CORP OPT 835451105 112 4,000 SH Call SOLE 8 4,000 0 0
SONIC CORP COM 835451105 69 2,476 SH   SOLE 8 2,476 0 0
SONIC CORP OPT 835451105 322 11,500 SH Put SOLE 8 11,500 0 0
SONIC CORP COM 835451105 28 996 SH   SOLE 44 996 0 0
SONOCO PRODS CO COM 835495102 0 11 SH   DFND 8 0 0 11
SONOCO PRODS CO COM 835495102 2,099 49,985 SH   SOLE 44 49,985 0 0
SONUS NETWORKS INC OPT 835916503 19 3,200 SH Call SOLE 8 3,200 0 0
SONUS NETWORKS INC COM 835916503 1 93 SH   DFND 8 0 0 93
SONUS NETWORKS INC COM 835916503 6 946 SH   SOLE 44 946 0 0
SONY CORP ADR 835699307 28,036 1,001,300 SH   SOLE 1 1,001,300 0 0
SONY CORP ADR 835699307 885 31,603 SH   SOLE 8 31,603 0 0
SONY CORP OPT 835699307 2,363 84,400 SH Put SOLE 8 84,400 0 0
SONY CORP OPT 835699307 1,232 44,000 SH Call SOLE 8 44,000 0 0
SOTHEBYS OPT 835898107 3,834 85,200 SH Put SOLE 8 85,200 0 0
SOTHEBYS OPT 835898107 423 9,400 SH Call SOLE 8 9,400 0 0
SOTHEBYS COM 835898107 1,312 29,156 SH   SOLE 8 29,156 0 0
SOTHEBYS COM 835898107 3 60 SH   DFND 8 0 0 60
SOTHEBYS COM 835898107 101 2,242 SH   SOLE 44 2,242 0 0
SOUFUN HLDGS LTD ADR 836034108 1,717 214,302 SH   SOLE 8 210,934 0 3,368
SOUFUN HLDGS LTD OPT 836034108 1,342 167,800 SH Put SOLE 8 167,800 0 0
SOUFUN HLDGS LTD OPT 836034108 1,753 219,100 SH Call SOLE 8 219,100 0 0
SOUTH JERSEY INDS INC COM 838518108 968 40,329 SH   SOLE 1 40,329 0 0
SOUTH JERSEY INDS INC COM 838518108 16 706 SH   DFND 8 0 0 706
SOUTH JERSEY INDS INC COM 838518108 31 1,309 SH   SOLE 44 1,309 0 0
SOUTH ST CORP COM 840441109 552 7,360 SH   SOLE 1 7,360 0 0
SOUTH ST CORP COM 840441109 35 464 SH   SOLE 44 464 0 0
SOUTHERN CO OPT 842587107 5,658 138,000 SH Call SOLE 1 138,000 0 0
SOUTHERN CO COM 842587107 4,469 108,918 SH   SOLE 8 37,227 0 71,691
SOUTHERN CO OPT 842587107 4,838 118,000 SH Call SOLE 8 118,000 0 0
SOUTHERN CO COM 842587107 75 1,827 SH   DFND 8 0 0 1,827
SOUTHERN CO OPT 842587107 4,822 117,600 SH Put SOLE 8 117,600 0 0
SOUTHERN CO COM 842587107 19,359 472,161 SH   SOLE 9 472,161 0 0
SOUTHERN CO OPT 842587107 5,658 138,000 SH Call SOLE 9 138,000 0 0
SOUTHERN CO COM 842587107 36,023 878,586 SH   SOLE 44 878,586 0 0
SOUTHERN COPPER CORP OPT 84265V105 1,900 65,500 SH Put SOLE 8 65,500 0 0
SOUTHERN COPPER CORP OPT 84265V105 754 26,000 SH Call SOLE 8 26,000 0 0
SOUTHERN COPPER CORP COM 84265V105 629 21,700 SH   SOLE 8 21,700 0 0
SOUTHERN COPPER CORP COM 84265V105 46 1,597 SH   SOLE 9 1,597 0 0
SOUTHERN COPPER CORP COM 84265V105 320 11,045 SH   SOLE 44 11,045 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 484 SH   SOLE 44 484 0 0
SOUTHWEST AIRLS CO OPT 844741108 1,544 46,800 SH Put SOLE 8 46,800 0 0
SOUTHWEST AIRLS CO COM 844741108 370 11,213 SH   SOLE 8 11,153 0 60
SOUTHWEST AIRLS CO OPT 844741108 4,706 142,600 SH Call SOLE 8 142,600 0 0
SOUTHWEST AIRLS CO COM 844741108 183 5,554 SH   DFND 20 0 0 5,554
SOUTHWEST AIRLS CO COM 844741108 15,429 467,512 SH   SOLE 44 467,512 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 963 53,524 SH   SOLE 1 53,524 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 70 SH   DFND 8 0 0 70
SOUTHWEST BANCORP INC OKLA COM 844767103 6 364 SH   SOLE 44 364 0 0
SOUTHWEST GAS CORP COM 844895102 178 3,355 SH   SOLE 1 3,355 0 0
SOUTHWEST GAS CORP COM 844895102 1,477 27,875 SH   SOLE 44 27,875 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,965 89,336 SH   SOLE 8 88,976 0 360
SOUTHWESTERN ENERGY CO CONV 845467208 32,533 663,936 SH   SOLE 8 663,936 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 1,729 78,600 SH Call SOLE 8 78,600 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 3,749 170,400 SH Put SOLE 8 170,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,675 121,607 SH   SOLE 9 121,607 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,686 122,112 SH   SOLE 44 122,112 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 1,213 SH   SOLE 99 1,213 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2,993 34,798 SH   SOLE 44 34,798 0 0
SP PLUS CORP COM 78469C103 8 321 SH   SOLE 44 321 0 0
SPANISH BROADCASTING SYS INC COM 846425833 579 96,495 SH   SOLE 8 96,495 0 0
SPANSION LLC BOND 84649PAL9 88 42,000 PRN   SOLE 8 0 0 42,000
SPARK ENERGY INC COM 846511103 1 58 SH   SOLE 44 58 0 0
SPARK THERAPEUTICS INC COM 84652J103 208 3,458 SH   SOLE 8 3,458 0 0
SPARK THERAPEUTICS INC OPT 84652J103 696 11,600 SH Put SOLE 8 11,600 0 0
SPARK THERAPEUTICS INC COM 84652J103 9 155 SH   SOLE 44 155 0 0
SPARTANNASH CO COM 847215100 23 717 SH   SOLE 44 717 0 0
SPARTON CORP COM 847235108 10 369 SH   DFND 8 0 0 369
SPARTON CORP COM 847235108 27 989 SH   SOLE 44 989 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 2,567 14,699 SH   SOLE 8 8,574 0 6,125
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 300 1,713 SH   DFND 20 0 0 1,713
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1,643 9,386 SH   SOLE 44 9,386 0 0
SPDR GOLD TRUST FUND 78463V107 943 8,419 SH   SOLE 1 7,484 935 0
SPDR GOLD TRUST FUND 78463V107 59,897 534,786 SH   SOLE 8 494,996 0 39,790
SPDR GOLD TRUST FUND 78463V107 30 270 SH   SOLE 9 270 0 0
SPDR GOLD TRUST FUND 78463V107 168 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 29 260 SH   SOLE 20 0 260 0
SPDR GOLD TRUST FUND 78463V107 5,221 46,621 SH   SOLE 44 46,621 0 0
SPDR INDEX SHS FDS FUND 78463X798 17 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,357 90,746 SH   SOLE 8 71,786 0 18,960
SPDR INDEX SHS FDS FUND 78463X863 5,866 143,369 SH   SOLE 8 0 0 143,369
SPDR INDEX SHS FDS FUND 78463X871 18,441 614,261 SH   SOLE 8 0 0 614,261
SPDR INDEX SHS FDS FUND 78463X400 5,546 63,137 SH   SOLE 8 0 0 63,137
SPDR INDEX SHS FDS OPT 78463X202 6,734 182,000 SH Put SOLE 8 182,000 0 0
SPDR INDEX SHS FDS OPT 78463X400 26 300 SH Call SOLE 8 300 0 0
SPDR INDEX SHS FDS FUND 78463X699 50 2,375 SH   SOLE 8 0 0 2,375
SPDR INDEX SHS FDS OPT 78463X202 3,341 90,300 SH Call SOLE 8 90,300 0 0
SPDR INDEX SHS FDS FUND 78463X756 9,171 203,677 SH   SOLE 8 0 0 203,677
SPDR INDEX SHS FDS FUND 78463X798 25 1,100 SH   SOLE 44 1,100 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 41,000 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 477,212 2,327,862 SH   SOLE 1 2,327,862 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 130,110 634,662 SH   SOLE 8 353,893 0 280,769
SPDR S&ampP 500 ETF TR OPT 78462F103 5,979,684 29,169,190 SH Put SOLE 8 29,169,190 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,748,269 8,528,140 SH Call SOLE 8 8,528,140 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 371 1,809 SH   SOLE 9 1,809 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 223 1,090 SH   SOLE 12 0 0 1,090
SPDR S&ampP 500 ETF TR FUND 78462F103 113 550 SH   DFND 20 0 0 550
SPDR S&ampP 500 ETF TR FUND 78462F103 13,196 64,371 SH   SOLE 20 0 64,371 0
SPDR S&ampP 500 ETF TR FUND 78462F103 6,591,976 32,155,978 SH   SOLE 44 32,155,978 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 3,526,000 17,200,000 SH Put SOLE 44 17,200,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 676,500 3,300,000 SH Call SOLE 44 3,300,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,025 5,000 SH   DFND 66 0 0 5,000
SPDR S&ampP 500 ETF TR FUND 78462F103 44 215 SH   SOLE 99 215 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 889 3,262 SH   SOLE 8 271 0 2,991
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 25,362 92,900 SH Put SOLE 8 92,900 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 10,128 37,100 SH Call SOLE 8 37,100 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 15,951 58,430 SH   SOLE 44 58,430 0 0
SPDR SER TR FUND 78468R408 45 1,623 SH   SOLE 8 0 0 1,623
SPDR SERIES TRUST FUND 78464A797 544 15,108 SH   SOLE 8 15,108 0 0
SPDR SERIES TRUST OPT 78464A417 76 2,000 SH Call SOLE 8 2,000 0 0
SPDR SERIES TRUST OPT 78464A714 4,733 48,300 SH Put SOLE 8 48,300 0 0
SPDR SERIES TRUST OPT 78464A730 50,370 1,095,000 SH Call SOLE 8 1,095,000 0 0
SPDR SERIES TRUST OPT 78464A888 2,545 70,700 SH Put SOLE 8 70,700 0 0
SPDR SERIES TRUST FUND 78464A458 7,061 306,884 SH   SOLE 8 0 0 306,884
SPDR SERIES TRUST FUND 78464A680 412 9,158 SH   SOLE 8 0 0 9,158
SPDR SERIES TRUST OPT 78464A698 1,720 39,100 SH Call SOLE 8 39,100 0 0
SPDR SERIES TRUST OPT 78464A714 2,901 29,600 SH Call SOLE 8 29,600 0 0
SPDR SERIES TRUST OPT 78464A888 1,566 43,500 SH Call SOLE 8 43,500 0 0
SPDR SERIES TRUST FUND 78464A730 23,423 509,234 SH   SOLE 8 504,863 0 4,371
SPDR SERIES TRUST FUND 78464A748 23 874 SH   SOLE 8 874 0 0
SPDR SERIES TRUST FUND 78464A888 1,104 30,689 SH   SOLE 8 30,689 0 0
SPDR SERIES TRUST OPT 78464A730 105,193 2,286,800 SH Put SOLE 8 2,286,800 0 0
SPDR SERIES TRUST OPT 78464A755 2,386 99,400 SH Put SOLE 8 99,400 0 0
SPDR SERIES TRUST FUND 78464A128 8,300 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A748 60 2,300 SH Put SOLE 8 2,300 0 0
SPDR SERIES TRUST OPT 78464A870 18,421 73,100 SH Put SOLE 8 73,100 0 0
SPDR SERIES TRUST FUND 78464A474 106 3,525 SH   SOLE 8 0 0 3,525
SPDR SERIES TRUST OPT 78464A748 3 100 SH Call SOLE 8 100 0 0
SPDR SERIES TRUST OPT 78464A797 281 7,800 SH Put SOLE 8 7,800 0 0
SPDR SERIES TRUST OPT 78464A870 19,278 76,500 SH Call SOLE 8 76,500 0 0
SPDR SERIES TRUST FUND 78464A417 12,510 329,304 SH   SOLE 8 0 0 329,304
SPDR SERIES TRUST FUND 78464A433 20 909 SH   SOLE 8 0 0 909
SPDR SERIES TRUST FUND 78464A698 3,502 79,597 SH   SOLE 8 55,558 0 24,039
SPDR SERIES TRUST OPT 78464A417 2,538 66,800 SH Put SOLE 8 66,800 0 0
SPDR SERIES TRUST OPT 78464A755 1,562 65,100 SH Call SOLE 8 65,100 0 0
SPDR SERIES TRUST OPT 78464A797 166 4,600 SH Call SOLE 8 4,600 0 0
SPDR SERIES TRUST FUND 78464A359 5,417 115,466 SH   SOLE 8 0 0 115,466
SPDR SERIES TRUST FUND 78464A425 4,089 170,443 SH   SOLE 8 0 0 170,443
SPDR SERIES TRUST FUND 78464A763 8,415 110,596 SH   SOLE 8 0 0 110,596
SPDR SERIES TRUST OPT 78464A698 1,751 39,800 SH Put SOLE 8 39,800 0 0
SPDR SERIES TRUST FUND 78464A763 632 8,320 SH   SOLE 20 0 8,320 0
SPDR SERIES TRUST FUND 78464A789 7 100 SH   SOLE 44 100 0 0
SPDR SERIES TRUST FUND 78464A755 29,360 1,223,299 SH   SOLE 44 1,223,299 0 0
SPDR SERIES TRUST FUND 78464A417 768 20,200 SH   SOLE 44 20,200 0 0
SPDR SERIES TRUST FUND 78464A730 1,850 40,200 SH   SOLE 44 40,200 0 0
SPDR SERIES TRUST FUND 78464A698 180 4,100 SH   SOLE 44 4,100 0 0
SPDR SERIES TRUST FUND 78464A797 18,533 514,781 SH   SOLE 44 514,781 0 0
SPDR SERIES TRUST FUND 78464A607 123 1,467 SH   SOLE 44 1,467 0 0
SPDR SERIES TRUST FUND 78464A870 75,834 300,930 SH   SOLE 44 300,930 0 0
SPDR SERIES TRUST FUND 78464A714 54,577 556,909 SH   SOLE 44 556,909 0 0
SPDR SERIES TRUST FUND 78464A888 74,159 2,059,960 SH   SOLE 44 2,059,960 0 0
SPDR SERIES TRUST COM 78464A417 543 14,293 SH   DFND 68 14,293 0 0
SPECTRA ENERGY CORP OPT 847560109 2,714 84,800 SH Put SOLE 8 84,800 0 0
SPECTRA ENERGY CORP COM 847560109 2,552 79,755 SH   SOLE 8 76,493 0 3,262
SPECTRA ENERGY CORP OPT 847560109 5,590 174,700 SH Call SOLE 8 174,700 0 0
SPECTRA ENERGY CORP COM 847560109 320 10,000 SH   SOLE 9 10,000 0 0
SPECTRA ENERGY CORP COM 847560109 292 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 14,726 460,197 SH   SOLE 32 460,197 0 0
SPECTRA ENERGY CORP COM 847560109 26,986 843,315 SH   SOLE 44 843,315 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,326 28,828 SH   SOLE 8 14,036 0 14,792
SPECTRA ENERGY PARTNERS LP OPT 84756N109 506 11,000 SH Put SOLE 8 11,000 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 161 3,500 SH Call SOLE 8 3,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,733 255,073 SH   SOLE 32 255,073 0 0
SPECTRANETICS CORP BOND 84760CAA5 1,648 1,600,000 PRN   SOLE 8 0 0 1,600,000
SPECTRANETICS CORP COM 84760C107 834 36,256 SH   SOLE 8 36,256 0 0
SPECTRANETICS CORP COM 84760C107 19 812 SH   SOLE 44 812 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 609 6,011 SH   SOLE 8 0 0 6,011
SPECTRUM BRANDS HLDGS INC COM 84763R101 41 402 SH   SOLE 44 402 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 5,251 SH   SOLE 8 5,251 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 44 7,400 SH Put SOLE 8 7,400 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 34 5,600 SH Call SOLE 8 5,600 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 8 9,000 PRN   SOLE 8 0 0 9,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,960 993,341 SH   SOLE 44 993,341 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 226 SH   SOLE 44 226 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 22 400 SH Put SOLE 8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 1,298 23,600 SH Call SOLE 8 23,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 161 2,941 SH   SOLE 8 0 0 2,941
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 124 2,250 SH   SOLE 44 2,250 0 0
SPIRIT AIRLS INC COM 848577102 1,362 21,970 SH   SOLE 1 21,970 0 0
SPIRIT AIRLS INC OPT 848577102 639 10,300 SH Call SOLE 8 10,300 0 0
SPIRIT AIRLS INC COM 848577102 4 65 SH   DFND 8 0 0 65
SPIRIT AIRLS INC COM 848577102 1,612 26,006 SH   SOLE 8 26,006 0 0
SPIRIT AIRLS INC OPT 848577102 1,618 26,100 SH Put SOLE 8 26,100 0 0
SPIRIT AIRLS INC COM 848577102 72 1,159 SH   SOLE 44 1,159 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 15 1,709 SH   DFND 8 0 0 1,709
SPIRIT RLTY CAP INC NEW TRUS 84860W102 64 7,207 SH   SOLE 8 7,207 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 1,545 171,705 SH   SOLE 44 171,705 0 0
SPLUNK INC COM 848637104 1,558 22,577 SH   SOLE 8 22,577 0 0
SPLUNK INC OPT 848637104 11,005 159,500 SH Call SOLE 8 159,500 0 0
SPLUNK INC COM 848637104 5 79 SH   DFND 8 0 0 79
SPLUNK INC OPT 848637104 19,796 286,900 SH Put SOLE 8 286,900 0 0
SPLUNK INC COM 848637104 4,368 63,308 SH   SOLE 44 63,308 0 0
SPOK HLDGS INC COM 84863T106 18 1,088 SH   SOLE 44 1,088 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 343 SH   SOLE 44 343 0 0
SPRAGUE RES LP COM 849343108 392 15,697 SH   SOLE 8 0 0 15,697
SPRINGLEAF HLDGS INC COM 85172J101 133 2,950 SH   SOLE 1 2,950 0 0
SPRINGLEAF HLDGS INC COM 85172J101 238 5,296 SH   SOLE 8 5,296 0 0
SPRINGLEAF HLDGS INC COM 85172J101 37 831 SH   SOLE 44 831 0 0
SPRINT CORP COM 85207U105 1,438 359,486 SH   SOLE 8 359,486 0 0
SPRINT CORP OPT 85207U105 1,928 482,100 SH Put SOLE 8 482,100 0 0
SPRINT CORP OPT 85207U105 860 215,100 SH Call SOLE 8 215,100 0 0
SPRINT CORP COM 85207U105 425 106,374 SH   SOLE 44 106,374 0 0
SPROUTS FMRS MKT INC COM 85208M102 30 1,180 SH   SOLE 8 180 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 479 18,455 SH   SOLE 44 18,455 0 0
SPS COMM INC COM 78463M107 9 143 SH   DFND 8 0 0 143
SPS COMM INC COM 78463M107 0 4 SH   SOLE 8 4 0 0
SPS COMM INC COM 78463M107 21 315 SH   SOLE 44 315 0 0
SPX CORP COM 784635104 6 87 SH   SOLE 8 87 0 0
SPX CORP COM 784635104 97 1,348 SH   SOLE 44 1,348 0 0
SQUARE 1 FINL INC COM 85223W101 583 21,600 SH   SOLE 1 21,600 0 0
SQUARE 1 FINL INC COM 85223W101 376 13,907 SH   SOLE 44 13,907 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 161 2,590 SH   SOLE 1 2,590 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 1,250 20,159 SH   SOLE 8 11,198 0 8,961
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 70 1,136 SH   SOLE 44 1,136 0 0
SSGA ACTIVE ETF TR FUND 78467V608 1,102 22,502 SH   SOLE 8 0 0 22,502
ST JOE CO OPT 790148100 281 18,700 SH Call SOLE 8 18,700 0 0
ST JOE CO OPT 790148100 33 2,200 SH Put SOLE 8 2,200 0 0
ST JOE CO COM 790148100 964 64,208 SH   SOLE 8 64,208 0 0
ST JOE CO COM 790148100 402 26,785 SH   SOLE 44 26,785 0 0
ST JUDE MED INC COM 790849103 3,800 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 1,469 20,129 SH   SOLE 8 20,086 0 43
ST JUDE MED INC OPT 790849103 7,125 97,600 SH Call SOLE 8 97,600 0 0
ST JUDE MED INC OPT 790849103 2,956 40,500 SH Put SOLE 8 40,500 0 0
ST JUDE MED INC COM 790849103 8,518 116,694 SH   SOLE 44 116,694 0 0
STAAR SURGICAL CO COM 852312305 31 3,442 SH   SOLE 44 3,442 0 0
STAG INDL INC COM 85254J102 1,092 54,591 SH   SOLE 1 54,591 0 0
STAG INDL INC TRUS 85254J102 459 22,948 SH   SOLE 44 22,948 0 0
STAGE STORES INC COM 85254C305 6 380 SH   SOLE 8 380 0 0
STAGE STORES INC COM 85254C305 10 612 SH   SOLE 44 612 0 0
STAMPS COM INC COM 852857200 230 3,146 SH   SOLE 8 3,146 0 0
STAMPS COM INC COM 852857200 73 988 SH   DFND 8 0 0 988
STAMPS COM INC COM 852857200 20 272 SH   SOLE 44 272 0 0
STANCORP FINL GROUP INC COM 852891100 3 35 SH   DFND 8 0 0 35
STANCORP FINL GROUP INC COM 852891100 0 3 SH   SOLE 8 3 0 0
STANCORP FINL GROUP INC COM 852891100 106 1,417 SH   SOLE 44 1,417 0 0
STANDARD MTR PRODS INC COM 853666105 14 381 SH   SOLE 44 381 0 0
STANDARD PAC CORP NEW COM 85375C101 52 6,460 SH   SOLE 1 6,460 0 0
STANDARD PAC CORP NEW COM 85375C101 1,243 155,309 SH   SOLE 8 155,309 0 0
STANDARD PAC CORP NEW OPT 85375C101 71 8,900 SH Call SOLE 8 8,900 0 0
STANDARD PAC CORP NEW OPT 85375C101 117 14,600 SH Put SOLE 8 14,600 0 0
STANDARD PAC CORP NEW COM 85375C101 43 5,399 SH   SOLE 44 5,399 0 0
STANDEX INTL CORP COM 854231107 19 244 SH   SOLE 44 244 0 0
STANLEY BLACK &amp DECKER INC CONV 854502309 2,758 19,024 SH   SOLE 8 19,024 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 29 271 SH   DFND 8 0 0 271
STANLEY BLACK &amp DECKER INC COM 854502101 871 8,295 SH   SOLE 8 8,095 0 200
STANLEY BLACK &amp DECKER INC OPT 854502101 3,654 34,800 SH Call SOLE 8 34,800 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 2,646 25,200 SH Put SOLE 8 25,200 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 497 4,738 SH   SOLE 9 4,738 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 6,268 59,698 SH   SOLE 44 59,698 0 0
STAPLES INC COM 855030102 740 49,297 SH   SOLE 1 49,297 0 0
STAPLES INC COM 855030102 8,265 551,025 SH   SOLE 8 551,025 0 0
STAPLES INC OPT 855030102 8,876 591,700 SH Call SOLE 8 591,700 0 0
STAPLES INC OPT 855030102 11,069 737,900 SH Put SOLE 8 737,900 0 0
STAPLES INC COM 855030102 442 29,491 SH   SOLE 9 29,491 0 0
STAPLES INC COM 855030102 7,533 502,272 SH   SOLE 44 502,272 0 0
STAR BULK CARRIERS CORP COM Y8162K121 1,723 861,324 SH   SOLE 1 861,324 0 0
STAR BULK CARRIERS CORP COM Y8162K121 733 366,585 SH   SOLE 8 366,585 0 0
STAR BULK CARRIERS CORP COM Y8162K121 15 7,600 SH   SOLE 44 7,600 0 0
STARBUCKS CORP OPT 855244109 7,733 145,900 SH Put SOLE 8 145,900 0 0
STARBUCKS CORP COM 855244109 526 9,869 SH   SOLE 8 1,615 0 8,254
STARBUCKS CORP OPT 855244109 16,154 304,800 SH Call SOLE 8 304,800 0 0
STARBUCKS CORP COM 855244109 1 22 SH   DFND 8 0 0 22
STARBUCKS CORP COM 855244109 30 558 SH   SOLE 9 558 0 0
STARBUCKS CORP COM 855244109 74,249 1,400,943 SH   SOLE 44 1,400,943 0 0
STARBUCKS CORP COM 855244109 136 2,565 SH   DFND 60 2,565 0 0
STARRETT L S CO COM 855668109 1 97 SH   SOLE 8 97 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,556 19,204 SH   SOLE 1 19,204 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 3,977 49,100 SH Call SOLE 8 49,100 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 7,679 94,800 SH Put SOLE 8 94,800 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 3,004 37,098 SH   SOLE 8 37,098 0 0
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 7,043 86,992 SH   SOLE 44 86,992 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH   SOLE 56 350 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 405 5,000 SH   DFND 66 0 0 5,000
STARWOOD PPTY TR INC BOND 85571BAA3 11 11,000 PRN   DFND 8 0 0 11,000
STARWOOD PPTY TR INC TRUS 85571B105 3 164 SH   DFND 8 0 0 164
STARWOOD PPTY TR INC TRUS 85571B105 171 8,133 SH   SOLE 8 8,133 0 0
STARWOOD PPTY TR INC TRUS 85571B105 139 6,653 SH   SOLE 44 6,653 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 11,503 500,156 SH   SOLE 8 500,156 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 1,372 59,638 SH   SOLE 44 59,638 0 0
STARZ OPT 85571Q102 4 100 SH Call SOLE 8 100 0 0
STARZ OPT 85571Q102 40 900 SH Put SOLE 8 900 0 0
STARZ COM 85571Q102 38 842 SH   DFND 8 0 0 842
STARZ COM 85571Q102 60 1,369 SH   SOLE 44 1,369 0 0
STATE AUTO FINL CORP COM 855707105 3 125 SH   DFND 8 0 0 125
STATE AUTO FINL CORP COM 855707105 7 288 SH   SOLE 44 288 0 0
STATE BK FINL CORP COM 856190103 15 685 SH   SOLE 44 685 0 0
STATE NATL COS INC COM 85711T305 6 598 SH   SOLE 44 598 0 0
STATE STR CORP OPT 857477103 1,163 15,100 SH Put SOLE 8 15,100 0 0
STATE STR CORP COM 857477103 1 16 SH   DFND 8 0 0 16
STATE STR CORP OPT 857477103 2,949 38,300 SH Call SOLE 8 38,300 0 0
STATE STR CORP COM 857477103 21 285 SH   SOLE 8 122 0 163
STATE STR CORP COM 857477103 23,532 305,611 SH   SOLE 44 305,611 0 0
STATOIL ASA ADR 85771P102 272 15,993 SH   SOLE 8 0 0 15,993
STATOIL ASA OPT 85771P102 128 7,500 SH Put SOLE 8 7,500 0 0
STATOIL ASA OPT 85771P102 151 8,900 SH Call SOLE 8 8,900 0 0
STEALTHGAS INC COM Y81669106 75 12,500 SH   DFND 20 0 0 12,500
STEALTHGAS INC COM Y81669106 5 900 SH   SOLE 44 900 0 0
STEEL DYNAMICS INC COM 858119100 253 12,625 SH   SOLE 1 12,625 0 0
STEEL DYNAMICS INC OPT 858119100 302 15,100 SH Put SOLE 8 15,100 0 0
STEEL DYNAMICS INC OPT 858119100 2,504 125,200 SH Call SOLE 8 125,200 0 0
STEEL DYNAMICS INC COM 858119100 242 12,100 SH   SOLE 8 0 0 12,100
STEEL DYNAMICS INC COM 858119100 467 23,347 SH   SOLE 44 23,347 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 5 300 SH   SOLE 8 300 0 0
STEELCASE INC COM 858155203 29 1,594 SH   SOLE 44 1,594 0 0
STEIN MART INC COM 858375108 6 562 SH   SOLE 44 562 0 0
STEINER LEISURE LTD COM P8744Y102 13 246 SH   SOLE 44 246 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 299 SH   SOLE 44 299 0 0
STEPAN CO COM 858586100 4 69 SH   SOLE 8 69 0 0
STEPAN CO COM 858586100 20 368 SH   SOLE 44 368 0 0
STERICYCLE INC COM 858912108 153 1,152 SH   SOLE 1 1,152 0 0
STERICYCLE INC COM 858912108 191 1,433 SH   SOLE 8 1,433 0 0
STERICYCLE INC OPT 858912108 186 1,400 SH Put SOLE 8 1,400 0 0
STERICYCLE INC OPT 858912108 173 1,300 SH Call SOLE 8 1,300 0 0
STERICYCLE INC COM 858912108 12,275 92,288 SH   SOLE 44 92,288 0 0
STERIS CORP COM 859152100 6 100 SH   DFND 8 0 0 100
STERIS CORP COM 859152100 253 3,956 SH   SOLE 44 3,956 0 0
STERLING BANCORP DEL COM 85917A100 123 8,843 SH   SOLE 44 8,843 0 0
STERLING CONSTRUCTION CO INC COM 859241101 12 3,000 SH   SOLE 44 3,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 87 2,239 SH   SOLE 44 2,239 0 0
STIFEL FINL CORP COM 860630102 9 153 SH   DFND 8 0 0 153
STIFEL FINL CORP COM 860630102 140 2,454 SH   SOLE 44 2,454 0 0
STILLWATER MNG CO OPT 86074Q102 130 11,800 SH Put SOLE 8 11,800 0 0
STILLWATER MNG CO COM 86074Q102 1 90 SH   DFND 8 0 0 90
STILLWATER MNG CO OPT 86074Q102 747 67,900 SH Call SOLE 8 67,900 0 0
STILLWATER MNG CO BOND 86074QAL6 1,187 1,120,000 PRN   SOLE 8 0 0 1,120,000
STILLWATER MNG CO COM 86074Q102 25 2,308 SH   SOLE 44 2,308 0 0
STILLWATER MNG CO COM 86074Q102 11 1,000 SH   SOLE 56 1,000 0 0
STMICROELECTRONICS N V ADR 861012102 1 101 SH   SOLE 8 101 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 281 SH   SOLE 44 281 0 0
STOCK YDS BANCORP INC COM 861025104 10 283 SH   SOLE 44 283 0 0
STONE ENERGY CORP BOND 861642AN6 778 855,000 PRN   SOLE 8 0 0 855,000
STONE ENERGY CORP OPT 861642106 175 14,600 SH Call SOLE 8 14,600 0 0
STONE ENERGY CORP BOND 861642AN6 9 10,000 PRN   DFND 8 0 0 10,000
STONE ENERGY CORP COM 861642106 146 12,191 SH   SOLE 8 12,191 0 0
STONE ENERGY CORP OPT 861642106 40 3,300 SH Put SOLE 8 3,300 0 0
STONE ENERGY CORP COM 861642106 333 27,796 SH   SOLE 44 27,796 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6 213 SH   SOLE 44 213 0 0
STONEGATE MTG CORP COM 86181Q300 3 280 SH   SOLE 44 280 0 0
STONERIDGE INC COM 86183P102 6 536 SH   SOLE 44 536 0 0
STORE CAP CORP COM 862121100 447 22,341 SH   SOLE 1 22,341 0 0
STORE CAP CORP TRUS 862121100 27 1,312 SH   SOLE 44 1,312 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 1 SH   SOLE 8 1 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 6 179 SH   SOLE 44 179 0 0
STRATASYS LTD COM M85548101 2 65 SH   DFND 8 0 0 65
STRATASYS LTD OPT M85548101 2,135 62,800 SH Call SOLE 8 62,800 0 0
STRATASYS LTD OPT M85548101 2,003 58,900 SH Put SOLE 8 58,900 0 0
STRATASYS LTD COM M85548101 1,391 40,924 SH   SOLE 44 40,924 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 1 109 SH   SOLE 8 109 0 0
STRATEGIC HOTELS &amp RESORTS I COM 86272T106 1,122 93,506 SH   SOLE 1 93,506 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 0 27 SH   SOLE 8 27 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 3,385 282,149 SH   SOLE 44 282,149 0 0
STRATTEC SEC CORP COM 863111100 5 67 SH   SOLE 44 67 0 0
STRAYER ED INC COM 863236105 1 15 SH   SOLE 8 15 0 0
STRAYER ED INC OPT 863236105 22 500 SH Call SOLE 8 500 0 0
STRAYER ED INC OPT 863236105 95 2,200 SH Put SOLE 8 2,200 0 0
STRAYER ED INC COM 863236105 9 210 SH   SOLE 44 210 0 0
STRYKER CORP COM 863667101 218 2,288 SH   SOLE 8 46 0 2,242
STRYKER CORP OPT 863667101 4,285 45,100 SH Call SOLE 8 45,100 0 0
STRYKER CORP COM 863667101 24 252 SH   DFND 8 0 0 252
STRYKER CORP OPT 863667101 5,529 58,200 SH Put SOLE 8 58,200 0 0
STRYKER CORP COM 863667101 20,827 219,236 SH   SOLE 9 219,236 0 0
STRYKER CORP COM 863667101 18,592 195,709 SH   SOLE 44 195,709 0 0
STURM RUGER &amp CO INC OPT 864159108 359 6,300 SH Put SOLE 8 6,300 0 0
STURM RUGER &amp CO INC OPT 864159108 428 7,500 SH Call SOLE 8 7,500 0 0
STURM RUGER &amp CO INC COM 864159108 21 359 SH   SOLE 44 359 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 265 6,800 SH Call SOLE 8 6,800 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 19 482 SH   SOLE 8 482 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 62 1,600 SH Put SOLE 8 1,600 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 5,708 146,350 SH   SOLE 32 146,350 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 211 5,400 SH   SOLE 44 5,400 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 75 4,668 SH   SOLE 8 4,668 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 8 476 SH   SOLE 44 476 0 0
SUFFOLK BANCORP COM 864739107 6 223 SH   SOLE 44 223 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 18 SH   SOLE 8 18 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,216 93,574 SH   SOLE 1 93,574 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 377 28,930 SH   SOLE 44 28,930 0 0
SUMMIT MATLS INC COM 86614U100 175 7,005 SH   SOLE 1 7,005 0 0
SUMMIT MATLS INC COM 86614U100 168 6,742 SH   SOLE 8 6,742 0 0
SUMMIT MATLS INC COM 86614U100 12 489 SH   SOLE 44 489 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 3 84 SH   SOLE 8 0 0 84
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 2,822 85,525 SH   SOLE 32 85,525 0 0
SUN BANCORP INC COM 86663B201 3 183 SH   SOLE 44 183 0 0
SUN CMNTYS INC COM 866674104 1,022 16,762 SH   SOLE 1 16,762 0 0
SUN CMNTYS INC TRUS 866674104 3 46 SH   SOLE 8 46 0 0
SUN CMNTYS INC TRUS 866674104 3,012 49,383 SH   SOLE 44 49,383 0 0
SUN HYDRAULICS CORP COM 866942105 16 433 SH   SOLE 44 433 0 0
SUN LIFE FINL INC COM 866796105 1,254 37,981 SH   SOLE 1 37,981 0 0
SUN LIFE FINL INC COM 866796105 33 1,000 SH   SOLE 8 0 0 1,000
SUN LIFE FINL INC COM 866796105 1,222 37,025 SH   SOLE 9 37,025 0 0
SUN LIFE FINL INC COM 866796105 114 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 4 125 SH   SOLE 99 125 0 0
SUNCOKE ENERGY INC COM 86722A103 2 164 SH   SOLE 8 164 0 0
SUNCOKE ENERGY INC COM 86722A103 16 1,248 SH   SOLE 44 1,248 0 0
SUNCOR ENERGY INC NEW OPT 867224107 3,272 121,200 SH Put SOLE 8 121,200 0 0
SUNCOR ENERGY INC NEW OPT 867224107 3,750 138,900 SH Call SOLE 8 138,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,446 53,561 SH   SOLE 8 26 0 53,535
SUNCOR ENERGY INC NEW COM 867224107 12,005 444,628 SH   SOLE 9 444,628 0 0
SUNCOR ENERGY INC NEW COM 867224107 159 5,900 SH   SOLE 44 5,900 0 0
SUNEDISON INC COM 86732Y109 88 3,045 SH   SOLE 1 3,045 0 0
SUNEDISON INC OPT 86732Y109 56,118 1,935,100 SH Put SOLE 8 1,935,100 0 0
SUNEDISON INC BOND 86732YAC3 1,250 598,000 PRN   SOLE 8 0 0 598,000
SUNEDISON INC OPT 86732Y109 17,316 597,100 SH Call SOLE 8 597,100 0 0
SUNEDISON INC COM 86732Y109 14,688 506,502 SH   SOLE 8 506,502 0 0
SUNEDISON INC COM 86732Y109 82 2,816 SH   SOLE 9 2,816 0 0
SUNEDISON INC COM 86732Y109 4,544 156,644 SH   SOLE 44 156,644 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 97 5,725 SH   SOLE 1 5,725 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 0 82 SH   SOLE 8 82 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 0 2 SH   SOLE 44 2 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,307 34,414 SH   SOLE 8 100 0 34,314
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,969 51,822 SH   SOLE 32 51,822 0 0
SUNOCO LP COM 86765K109 115 2,576 SH   SOLE 8 157 0 2,419
SUNOCO LP COM 86765K109 1,423 31,625 SH   SOLE 32 31,625 0 0
SUNOPTA INC COM 8676EP108 204 20,400 SH   SOLE 1 20,400 0 0
SUNOPTA INC COM 8676EP108 3 280 SH   DFND 8 0 0 280
SUNOPTA INC COM 8676EP108 4 400 SH   SOLE 48 400 0 0
SUNPOWER CORP COM 867652406 64 2,309 SH   SOLE 1 2,309 0 0
SUNPOWER CORP BOND 867652AJ8 1,266 1,333,000 PRN   SOLE 8 0 0 1,333,000
SUNPOWER CORP COM 867652406 459 16,398 SH   SOLE 8 16,398 0 0
SUNPOWER CORP OPT 867652406 1,459 52,100 SH Put SOLE 8 52,100 0 0
SUNPOWER CORP OPT 867652406 1,658 59,200 SH Call SOLE 8 59,200 0 0
SUNPOWER CORP BOND 867652AG4 861 673,000 PRN   SOLE 8 0 0 673,000
SUNPOWER CORP COM 867652406 396 14,136 SH   SOLE 9 14,136 0 0
SUNPOWER CORP COM 867652406 20,690 738,966 SH   SOLE 44 738,966 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,504 100,234 SH   SOLE 1 100,234 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 46 3,086 SH   SOLE 8 59 0 3,027
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 3,051 203,397 SH   SOLE 44 203,397 0 0
SUNTRUST BKS INC COM 867914103 4,375 101,750 SH   SOLE 1 101,750 0 0
SUNTRUST BKS INC OPT 867914103 8,136 189,200 SH Put SOLE 8 189,200 0 0
SUNTRUST BKS INC COM 867914103 1 42 SH   SOLE 8 42 0 0
SUNTRUST BKS INC WARR 867914129 1 91 SH   SOLE 8 91 0 0
SUNTRUST BKS INC OPT 867914103 9,649 224,400 SH Call SOLE 8 224,400 0 0
SUNTRUST BKS INC COM 867914103 2 42 SH   SOLE 9 42 0 0
SUNTRUST BKS INC COM 867914103 21,278 494,844 SH   SOLE 44 494,844 0 0
SUPER MICRO COMPUTER INC COM 86800U104 74 2,554 SH   SOLE 8 2,554 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 705 SH   SOLE 44 705 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 118 SH   SOLE 8 118 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 61 2,900 SH Call SOLE 8 2,900 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 8 400 SH Put SOLE 8 400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 104 4,944 SH   SOLE 44 4,944 0 0
SUPERIOR INDS INTL INC COM 868168105 8 447 SH   SOLE 44 447 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2 142 SH   SOLE 44 142 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 99 SH   SOLE 8 99 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 547 SH   DFND 8 0 0 547
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 657 SH   SOLE 44 657 0 0
SUPERVALU INC OPT 868536103 79 9,900 SH Put SOLE 8 9,900 0 0
SUPERVALU INC COM 868536103 64 8,020 SH   SOLE 8 8,020 0 0
SUPERVALU INC OPT 868536103 262 32,700 SH Call SOLE 8 32,700 0 0
SUPERVALU INC COM 868536103 70 8,624 SH   SOLE 44 8,624 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 498 13,125 SH   SOLE 8 0 0 13,125
SURGICAL CARE AFFILIATES INC COM 86881L106 16 410 SH   SOLE 44 410 0 0
SURMODICS INC COM 868873100 1 65 SH   SOLE 8 65 0 0
SURMODICS INC COM 868873100 6 248 SH   SOLE 44 248 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,367 311,900 SH   SOLE 1 311,900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 49 3,491 SH   SOLE 44 3,491 0 0
SVB FINL GROUP COM 78486Q101 664 4,650 SH   SOLE 8 1,300 0 3,350
SVB FINL GROUP OPT 78486Q101 1,015 7,100 SH Put SOLE 8 7,100 0 0
SVB FINL GROUP OPT 78486Q101 1,616 11,300 SH Call SOLE 8 11,300 0 0
SVB FINL GROUP COM 78486Q101 4,405 30,798 SH   SOLE 44 30,798 0 0
SWIFT ENERGY CO COM 870738101 0 30 SH   SOLE 44 30 0 0
SWIFT TRANSN CO COM 87074U101 132 5,985 SH   SOLE 1 5,985 0 0
SWIFT TRANSN CO COM 87074U101 63 2,860 SH   SOLE 8 2,860 0 0
SWIFT TRANSN CO COM 87074U101 37 1,684 SH   SOLE 44 1,684 0 0
SYKES ENTERPRISES INC COM 871237103 18 745 SH   SOLE 44 745 0 0
SYMANTEC CORP OPT 871503108 596 25,900 SH Call SOLE 8 25,900 0 0
SYMANTEC CORP COM 871503108 303 13,154 SH   SOLE 8 13,154 0 0
SYMANTEC CORP COM 871503108 0 18 SH   DFND 8 0 0 18
SYMANTEC CORP OPT 871503108 589 25,600 SH Put SOLE 8 25,600 0 0
SYMANTEC CORP COM 871503108 524 22,800 SH   DFND 20 0 0 22,800
SYMANTEC CORP COM 871503108 8,213 357,096 SH   SOLE 44 357,096 0 0
SYMETRA FINL CORP COM 87151Q106 90 3,738 SH   SOLE 44 3,738 0 0
SYMMETRY SURGICAL INC COM 87159G100 16 2,011 SH   SOLE 8 2,011 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 1 SH   SOLE 44 1 0 0
SYNAPTICS INC COM 87157D109 12 147 SH   SOLE 8 147 0 0
SYNAPTICS INC OPT 87157D109 7,250 84,300 SH Put SOLE 8 84,300 0 0
SYNAPTICS INC OPT 87157D109 1,238 14,400 SH Call SOLE 8 14,400 0 0
SYNAPTICS INC COM 87157D109 190 2,213 SH   SOLE 44 2,213 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,516 33,680 SH   SOLE 8 33,680 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 743 SH   SOLE 44 743 0 0
SYNCHRONY FINL COM 87165B103 681 21,251 SH   SOLE 8 0 0 21,251
SYNCHRONY FINL COM 87165B103 546 17,070 SH   SOLE 44 17,070 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 814 101,692 SH   SOLE 8 101,692 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 15 1,915 SH   SOLE 44 1,915 0 0
SYNERGY RES CORP COM 87164P103 565 51,338 SH   SOLE 1 51,338 0 0
SYNERGY RES CORP COM 87164P103 16 1,390 SH   DFND 8 0 0 1,390
SYNERGY RES CORP COM 87164P103 138 12,565 SH   SOLE 8 12,565 0 0
SYNERGY RES CORP COM 87164P103 22 1,990 SH   SOLE 44 1,990 0 0
SYNERON MEDICAL LTD COM M87245102 0 12 SH   SOLE 8 12 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 5 65 SH   SOLE 8 65 0 0
SYNNEX CORP COM 87162W100 40 552 SH   SOLE 44 552 0 0
SYNOPSYS INC OPT 871607107 5 100 SH Put SOLE 8 100 0 0
SYNOPSYS INC COM 871607107 4,340 86,803 SH   SOLE 8 86,803 0 0
SYNOPSYS INC COM 871607107 916 18,309 SH   SOLE 44 18,309 0 0
SYNOVUS FINL CORP COM 87161C501 19 595 SH   DFND 8 0 0 595
SYNOVUS FINL CORP OPT 87161C501 431 14,352 SH Call SOLE 8 14,352 0 0
SYNOVUS FINL CORP OPT 87161C501 28 920 SH Put SOLE 8 920 0 0
SYNOVUS FINL CORP COM 87161C501 131 4,377 SH   SOLE 44 4,377 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 59 29,500 SH Call SOLE 8 29,500 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 63 31,600 SH Put SOLE 8 31,600 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 192 95,987 SH   SOLE 8 95,987 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,738 SH   SOLE 44 1,738 0 0
SYNTEL INC COM 87162H103 74 1,567 SH   SOLE 8 1,567 0 0
SYNTEL INC COM 87162H103 29 607 SH   SOLE 44 607 0 0
SYNUTRA INTL INC COM 87164C102 3 407 SH   SOLE 44 407 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 165 SH   DFND 8 0 0 165
SYSCO CORP OPT 871829107 3,600 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP COM 871829107 5,117 142,147 SH   SOLE 1 142,147 0 0
SYSCO CORP COM 871829107 103 2,861 SH   SOLE 8 1 0 2,860
SYSCO CORP COM 871829107 43 1,214 SH   DFND 8 0 0 1,214
SYSCO CORP OPT 871829107 6,242 173,400 SH Call SOLE 8 173,400 0 0
SYSCO CORP OPT 871829107 1,145 31,800 SH Put SOLE 8 31,800 0 0
SYSCO CORP OPT 871829107 3,600 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 19,885 552,354 SH   SOLE 44 552,354 0 0
SYSTEMAX INC COM 871851101 2 217 SH   SOLE 44 217 0 0
T MOBILE US INC OPT 872590104 7,642 201,100 SH Put SOLE 8 201,100 0 0
T MOBILE US INC CONV 872590203 5,635 84,110 SH   SOLE 8 83,599 0 511
T MOBILE US INC OPT 872590104 9,702 255,300 SH Call SOLE 8 255,300 0 0
T MOBILE US INC COM 872590104 5,205 136,977 SH   SOLE 8 136,977 0 0
T MOBILE US INC COM 872590104 270,234 7,111,401 SH   SOLE 44 7,111,401 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 174 SH   SOLE 44 174 0 0
TABLEAU SOFTWARE INC COM 87336U105 1 10 SH   DFND 8 0 0 10
TABLEAU SOFTWARE INC OPT 87336U105 3,128 27,200 SH Call SOLE 8 27,200 0 0
TABLEAU SOFTWARE INC COM 87336U105 4 38 SH   SOLE 8 38 0 0
TABLEAU SOFTWARE INC OPT 87336U105 1,162 10,100 SH Put SOLE 8 10,100 0 0
TABLEAU SOFTWARE INC COM 87336U105 1,529 13,288 SH   SOLE 44 13,288 0 0
TAHOE RES INC COM 873868103 34 2,847 SH   SOLE 44 2,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,295 195,227 SH   SOLE 1 21,712 173,515 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 9,432 428,700 SH Put SOLE 8 428,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 2,504 113,800 SH Call SOLE 8 113,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,309 59,478 SH   SOLE 8 59,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8 370 SH   DFND 8 0 0 370
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,194 99,746 SH   SOLE 9 99,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 352 16,019 SH   SOLE 12 0 0 16,019
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 148 6,710 SH   SOLE 20 0 6,710 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,011 227,750 SH   SOLE 44 227,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 26 1,200 SH   DFND 60 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 244 11,101 SH   SOLE 66 0 11,101 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 39 1,750 SH   DFND 69 1,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 220 10,000 SH   DFND 71 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,677 99,129 SH   SOLE 1 99,129 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 1,322 958,000 PRN   SOLE 8 0 0 958,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 248 9,200 SH Put SOLE 8 9,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,813 67,145 SH   SOLE 8 67,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 459 17,000 SH Call SOLE 8 17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 1,627 SH   SOLE 44 1,627 0 0
TAL INTL GROUP INC COM 874083108 4 131 SH   DFND 8 0 0 131
TAL INTL GROUP INC COM 874083108 20 636 SH   SOLE 44 636 0 0
TALEN ENERGY CORP COM 87422J105 100 5,870 SH   SOLE 1 5,870 0 0
TALEN ENERGY CORP COM 87422J105 122 7,162 SH   SOLE 8 6,153 0 1,009
TALEN ENERGY CORP OPT 87422J105 125 7,332 SH Call SOLE 8 7,332 0 0
TALEN ENERGY CORP OPT 87422J105 14 816 SH Put SOLE 8 816 0 0
TALEN ENERGY CORP COM 87422J105 105 6,155 SH   SOLE 9 6,155 0 0
TALEN ENERGY CORP COM 87422J105 2 93 SH   DFND 20 0 0 93
TALEN ENERGY CORP COM 87422J105 1,011 59,507 SH   SOLE 44 59,507 0 0
TALLGRASS ENERGY GP LP COM 874696107 21 675 SH   DFND 8 0 0 675
TALLGRASS ENERGY PARTNERS LP COM 874697105 25 525 SH   DFND 8 0 0 525
TALLGRASS ENERGY PARTNERS LP COM 874697105 8,780 183,022 SH   SOLE 8 0 0 183,022
TALLGRASS ENERGY PARTNERS LP COM 874697105 4,458 92,869 SH   SOLE 32 92,869 0 0
TALMER BANCORP INC COM 87482X101 17 1,045 SH   SOLE 44 1,045 0 0
TANDEM DIABETES CARE INC COM 875372104 3 338 SH   SOLE 44 338 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 5,327 171,804 SH   SOLE 44 171,804 0 0
TANGOE INC COM 87582Y108 9 747 SH   SOLE 44 747 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TARENA INTL INC ADR 876108101 1,689 140,736 SH   SOLE 44 140,736 0 0
TARGA RES CORP COM 87612G101 15,279 171,723 SH   SOLE 8 69,192 0 102,531
TARGA RES CORP OPT 87612G101 837 9,404 SH Put SOLE 8 9,404 0 0
TARGA RES CORP OPT 87612G101 774 8,694 SH Call SOLE 8 8,694 0 0
TARGA RES CORP COM 87612G101 38 435 SH   DFND 8 0 0 435
TARGA RES CORP COM 87612G101 2,555 28,706 SH   SOLE 44 28,706 0 0
TARGA RESOURCES PARTNERS LP OPT 87611X105 150 3,950 SH Put SOLE 8 3,950 0 0
TARGA RESOURCES PARTNERS LP OPT 87611X105 664 17,478 SH Call SOLE 8 17,478 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 1,843 48,448 SH   SOLE 8 27,908 0 20,540
TARGA RESOURCES PARTNERS LP COM 87611X105 3,771 99,242 SH   SOLE 32 99,242 0 0
TARGET CORP OPT 87612E106 19,553 241,400 SH Put SOLE 8 241,400 0 0
TARGET CORP COM 87612E106 1 7 SH   DFND 8 0 0 7
TARGET CORP OPT 87612E106 17,269 213,200 SH Call SOLE 8 213,200 0 0
TARGET CORP COM 87612E106 15,149 187,193 SH   SOLE 8 43,306 0 143,887
TARGET CORP COM 87612E106 0 1 SH   SOLE 9 1 0 0
TARGET CORP COM 87612E106 81 1,000 SH   SOLE 12 0 0 1,000
TARGET CORP COM 87612E106 29,287 361,581 SH   SOLE 44 361,581 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 6 44 SH   DFND 8 0 0 44
TASEKO MINES LTD COM 876511106 0 6,553 SH   SOLE 8 6,553 0 0
TASER INTL INC COM 87651B104 1,185 35,881 SH   SOLE 8 35,881 0 0
TASER INTL INC OPT 87651B104 3,785 114,700 SH Call SOLE 8 114,700 0 0
TASER INTL INC OPT 87651B104 2,729 82,700 SH Put SOLE 8 82,700 0 0
TASER INTL INC COM 87651B104 34 1,021 SH   SOLE 44 1,021 0 0
TATA MTRS LTD ADR 876568502 2,636 77,546 SH   SOLE 1 0 77,546 0
TATA MTRS LTD ADR 876568502 1,609 47,327 SH   SOLE 8 47,327 0 0
TATA MTRS LTD OPT 876568502 3,237 95,200 SH Put SOLE 8 95,200 0 0
TATA MTRS LTD OPT 876568502 1,401 41,200 SH Call SOLE 8 41,200 0 0
TATA MTRS LTD ADR 876568502 2,606 76,668 SH   SOLE 9 76,668 0 0
TATA MTRS LTD ADR 876568502 173 5,100 SH   SOLE 12 0 0 5,100
TATA MTRS LTD ADR 876568502 211 6,199 SH   SOLE 20 0 6,199 0
TATA MTRS LTD ADR 876568502 1,388 40,824 SH   SOLE 39 40,824 0 0
TATA MTRS LTD ADR 876568502 2,194 64,511 SH   SOLE 44 64,511 0 0
TATA MTRS LTD ADR 876568502 190 5,588 SH   SOLE 66 0 5,588 0
TATA MTRS LTD COM 876568502 29 846 SH   DFND 69 846 0 0
TAUBMAN CTRS INC TRUS 876664103 13,051 189,162 SH   SOLE 44 189,162 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 178 8,920 SH   SOLE 1 8,920 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 36 SH   SOLE 8 36 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 14 SH   DFND 8 0 0 14
TAYLOR MORRISON HOME CORP COM 87724P106 12 622 SH   SOLE 44 622 0 0
TC PIPELINES LP COM 87233Q108 678 11,902 SH   SOLE 8 11,902 0 0
TC PIPELINES LP COM 87233Q108 12,214 214,278 SH   SOLE 32 214,278 0 0
TCF FINL CORP COM 872275102 89 5,553 SH   SOLE 44 5,553 0 0
TCP CAP CORP COM 87238Q103 30 2,000 SH   SOLE 8 0 0 2,000
TD AMERITRADE HLDG CORP OPT 87236Y108 824 22,900 SH Put SOLE 8 22,900 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 284 7,900 SH Call SOLE 8 7,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 171 4,761 SH   SOLE 8 4,741 0 20
TD AMERITRADE HLDG CORP COM 87236Y108 994 27,605 SH   SOLE 44 27,605 0 0
TE CONNECTIVITY LTD COM H84989104 321 5,020 SH   SOLE 8 0 0 5,020
TE CONNECTIVITY LTD OPT H84989104 218 3,400 SH Call SOLE 8 3,400 0 0
TE CONNECTIVITY LTD COM H84989104 236 3,696 SH   DFND 8 0 0 3,696
TE CONNECTIVITY LTD OPT H84989104 1,216 19,000 SH Put SOLE 8 19,000 0 0
TE CONNECTIVITY LTD COM H84989104 9,627 150,417 SH   SOLE 44 150,417 0 0
TE CONNECTIVITY LTD COM H84989104 10 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 533 8,200 SH Call SOLE 8 8,200 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 1,138 17,500 SH Put SOLE 8 17,500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 482 7,406 SH   SOLE 8 7,406 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 89 1,376 SH   SOLE 44 1,376 0 0
TEAM INC COM 878155100 16 399 SH   SOLE 44 399 0 0
TEARLAB CORP COM 878193101 4 2,200 SH   SOLE 44 2,200 0 0
TECH DATA CORP COM 878237106 923 16,195 SH   SOLE 1 16,195 0 0
TECH DATA CORP COM 878237106 76 1,326 SH   SOLE 44 1,326 0 0
TECHTARGET INC COM 87874R100 53 6,621 SH   SOLE 8 6,621 0 0
TECHTARGET INC COM 87874R100 3 373 SH   SOLE 44 373 0 0
TECK RESOURCES LTD OPT 878742204 1,263 140,300 SH Call SOLE 8 140,300 0 0
TECK RESOURCES LTD OPT 878742204 1,110 123,300 SH Put SOLE 8 123,300 0 0
TECK RESOURCES LTD COM 878742204 415 46,130 SH   SOLE 8 46,130 0 0
TECK RESOURCES LTD COM 878742204 1,599 177,634 SH   SOLE 9 177,634 0 0
TECO ENERGY INC OPT 872375100 32 1,900 SH Call SOLE 8 1,900 0 0
TECO ENERGY INC COM 872375100 109 6,405 SH   SOLE 8 6,405 0 0
TECO ENERGY INC OPT 872375100 156 9,200 SH Put SOLE 8 9,200 0 0
TECO ENERGY INC COM 872375100 2,050 120,587 SH   SOLE 44 120,587 0 0
TEEKAY CORPORATION OPT Y8564W103 50 1,200 SH Call SOLE 8 1,200 0 0
TEEKAY CORPORATION COM Y8564W103 404 9,611 SH   SOLE 8 9,611 0 0
TEEKAY CORPORATION OPT Y8564W103 567 13,500 SH Put SOLE 8 13,500 0 0
TEEKAY CORPORATION COM Y8564W103 31 742 SH   SOLE 44 742 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 86 2,670 SH   SOLE 8 370 0 2,300
TEEKAY LNG PARTNERS L P OPT Y8564M105 1,779 55,600 SH Put SOLE 8 55,600 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 128 4,000 SH Call SOLE 8 4,000 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 4,544 142,002 SH   SOLE 32 142,002 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 3,342 167,086 SH   SOLE 32 167,086 0 0
TEEKAY TANKERS LTD COM Y8565N102 10 1,619 SH   SOLE 44 1,619 0 0
TEGNA INC OPT 87901J105 781 24,400 SH Call SOLE 8 24,400 0 0
TEGNA INC OPT 87901J105 240 7,500 SH Put SOLE 8 7,500 0 0
TEGNA INC COM 87901J105 90 2,800 SH   SOLE 44 2,800 0 0
TEJON RANCH CO COM 879080109 5 202 SH   SOLE 44 202 0 0
TEJON RANCH CO WARR 879080133 0 189 SH   SOLE 44 189 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 0 1 SH   SOLE 8 1 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 1 88 SH   SOLE 9 88 0 0
TELECOM ARGENTINA S A ADR 879273209 875 51,442 SH   SOLE 9 51,442 0 0
TELECOMMUNICATION SYS INC COM 87929J103 3 961 SH   SOLE 44 961 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 931 8,871 SH   SOLE 1 8,871 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 76 SH   SOLE 8 76 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 85 SH   DFND 8 0 0 85
TELEDYNE TECHNOLOGIES INC COM 879360105 134 1,279 SH   SOLE 44 1,279 0 0
TELEFLEX INC COM 879369106 481 3,565 SH   SOLE 1 3,565 0 0
TELEFLEX INC COM 879369106 1,157 8,568 SH   SOLE 8 8,568 0 0
TELEFLEX INC OPT 879369106 4,860 36,000 SH Call SOLE 8 36,000 0 0
TELEFLEX INC COM 879369106 33 246 SH   DFND 8 0 0 246
TELEFLEX INC COM 879369106 7,264 53,803 SH   SOLE 44 53,803 0 0
TELEFONICA BRASIL SA ADR 87936R106 1 56 SH   SOLE 8 56 0 0
TELEFONICA BRASIL SA ADR 87936R106 333 25,651 SH   SOLE 9 25,651 0 0
TELEFONICA BRASIL SA ADR 87936R106 1,516 116,633 SH   SOLE 39 116,633 0 0
TELEFONICA BRASIL SA ADR 87936R106 1 100 SH   SOLE 44 100 0 0
TELEFONICA S A OPT 879382208 126 9,000 SH Call SOLE 8 9,000 0 0
TELEFONICA S A ADR 879382208 284 20,312 SH   SOLE 8 0 0 20,312
TELEFONICA S A OPT 879382208 60 4,300 SH Put SOLE 8 4,300 0 0
TELEFONICA S A ADR 879382208 418 29,877 SH   SOLE 44 29,877 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 2 70 SH   DFND 8 0 0 70
TELEPHONE &amp DATA SYS INC OPT 879433829 209 7,200 SH Call SOLE 8 7,200 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 91 3,163 SH   SOLE 44 3,163 0 0
TELETECH HOLDINGS INC COM 879939106 2 90 SH   DFND 8 0 0 90
TELETECH HOLDINGS INC COM 879939106 8 310 SH   SOLE 44 310 0 0
TELUS CORP COM 87971M103 68 2,000 SH   SOLE 99 2,000 0 0
TEMPUR SEALY INTL INC OPT 88023U101 306 4,700 SH Put SOLE 8 4,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 40 SH   DFND 8 0 0 40
TEMPUR SEALY INTL INC OPT 88023U101 559 8,600 SH Call SOLE 8 8,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 943 14,506 SH   SOLE 44 14,506 0 0
TENARIS S A OPT 88031M109 30 1,100 SH Put SOLE 8 1,100 0 0
TENET HEALTHCARE CORP COM 88033G407 37,917 665,129 SH   SOLE 8 598,307 0 66,822
TENET HEALTHCARE CORP OPT 88033G407 4,896 85,900 SH Call SOLE 8 85,900 0 0
TENET HEALTHCARE CORP OPT 88033G407 15,932 279,500 SH Put SOLE 8 279,500 0 0
TENET HEALTHCARE CORP COM 88033G407 90 1,580 SH   DFND 20 0 0 1,580
TENET HEALTHCARE CORP COM 88033G407 3,352 58,804 SH   SOLE 44 58,804 0 0
TENNANT CO COM 880345103 1 20 SH   DFND 8 0 0 20
TENNANT CO COM 880345103 23 352 SH   SOLE 44 352 0 0
TENNECO INC OPT 880349105 228 4,000 SH Put SOLE 8 4,000 0 0
TENNECO INC OPT 880349105 650 11,400 SH Call SOLE 8 11,400 0 0
TENNECO INC COM 880349105 553 9,700 SH   DFND 20 0 0 9,700
TENNECO INC COM 880349105 579 10,160 SH   SOLE 44 10,160 0 0
TERADATA CORP DEL COM 88076W103 2,634 71,199 SH   SOLE 8 71,199 0 0
TERADATA CORP DEL OPT 88076W103 326 8,800 SH Call SOLE 8 8,800 0 0
TERADATA CORP DEL OPT 88076W103 5,561 150,300 SH Put SOLE 8 150,300 0 0
TERADATA CORP DEL COM 88076W103 203 5,483 SH   SOLE 9 5,483 0 0
TERADATA CORP DEL COM 88076W103 2,076 56,095 SH   SOLE 44 56,095 0 0
TERADYNE INC COM 880770102 1,159 61,001 SH   SOLE 1 61,001 0 0
TERADYNE INC OPT 880770102 372 19,600 SH Call SOLE 8 19,600 0 0
TERADYNE INC OPT 880770102 70 3,700 SH Put SOLE 8 3,700 0 0
TERADYNE INC COM 880770102 135 7,096 SH   SOLE 44 7,096 0 0
TEREX CORP NEW OPT 880779103 1,162 50,500 SH Put SOLE 8 50,500 0 0
TEREX CORP NEW COM 880779103 2 70 SH   DFND 8 0 0 70
TEREX CORP NEW COM 880779103 633 27,381 SH   SOLE 8 24,359 0 3,022
TEREX CORP NEW OPT 880779103 794 34,500 SH Call SOLE 8 34,500 0 0
TEREX CORP NEW COM 880779103 30,804 1,339,329 SH   SOLE 44 1,339,329 0 0
TERNIUM SA ADR 880890108 306 17,981 SH   SOLE 8 11,996 0 5,985
TERNIUM SA OPT 880890108 372 21,900 SH Put SOLE 8 21,900 0 0
TERNIUM SA OPT 880890108 58 3,400 SH Call SOLE 8 3,400 0 0
TERRA NITROGEN CO L P COM 881005201 19 150 SH   SOLE 8 0 0 150
TERRAFORM PWR INC COM 88104R100 986 26,708 SH   SOLE 8 14,351 0 12,357
TERRAFORM PWR INC COM 88104R100 311 8,410 SH   SOLE 9 8,410 0 0
TERRAFORM PWR INC COM 88104R100 30 813 SH   SOLE 44 813 0 0
TERRENO RLTY CORP TRUS 88146M101 38 2,080 SH   DFND 8 0 0 2,080
TERRENO RLTY CORP TRUS 88146M101 285 14,990 SH   SOLE 44 14,990 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 163 SH   SOLE 44 163 0 0
TESARO INC COM 881569107 242 4,175 SH   SOLE 1 4,175 0 0
TESARO INC COM 881569107 355 6,127 SH   SOLE 8 6,127 0 0
TESARO INC OPT 881569107 3,184 54,900 SH Call SOLE 8 54,900 0 0
TESARO INC COM 881569107 26 445 SH   SOLE 44 445 0 0
TESCO CORP COM 88157K101 359 35,875 SH   SOLE 1 35,875 0 0
TESCO CORP COM 88157K101 7 745 SH   SOLE 44 745 0 0
TESLA MTRS INC COM 88160R101 75 280 SH   SOLE 1 280 0 0
TESLA MTRS INC COM 88160R101 565 2,107 SH   SOLE 8 1,657 0 450
TESLA MTRS INC BOND 88160RAA9 649 299,000 PRN   SOLE 8 0 0 299,000
TESLA MTRS INC OPT 88160R101 108,754 405,800 SH Call SOLE 8 405,800 0 0
TESLA MTRS INC OPT 88160R101 153,028 571,000 SH Put SOLE 8 571,000 0 0
TESLA MTRS INC COM 88160R101 148 553 SH   SOLE 9 553 0 0
TESLA MTRS INC COM 88160R101 214 800 SH   DFND 20 0 0 800
TESLA MTRS INC COM 88160R101 19,005 70,911 SH   SOLE 44 70,911 0 0
TESLA MTRS INC OPT 88160R101 13,454 50,200 SH Put SOLE 44 50,200 0 0
TESLA MTRS INC COM 88160R101 268 1,000 SH   DFND 66 0 0 1,000
TESORO CORP OPT 881609101 5,628 67,000 SH Call SOLE 8 67,000 0 0
TESORO CORP COM 881609101 7 85 SH   DFND 8 0 0 85
TESORO CORP OPT 881609101 6,888 82,000 SH Put SOLE 8 82,000 0 0
TESORO CORP COM 881609101 297 3,548 SH   SOLE 8 2,625 0 923
TESORO CORP COM 881609101 5,506 65,550 SH   SOLE 9 65,550 0 0
TESORO CORP COM 881609101 7,331 87,273 SH   SOLE 44 87,273 0 0
TESORO LOGISTICS LP COM 88160T107 10,421 182,862 SH   SOLE 8 5,271 0 177,591
TESORO LOGISTICS LP COM 88160T107 10 175 SH   DFND 8 0 0 175
TESORO LOGISTICS LP COM 88160T107 6,519 114,377 SH   SOLE 32 114,377 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 97 SH   SOLE 44 97 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 160 4,337 SH   SOLE 8 4,337 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 22 600 SH Call SOLE 8 600 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 4 100 SH Put SOLE 8 100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 38 1,006 SH   SOLE 44 1,006 0 0
TETRA TECH INC NEW COM 88162G103 37 1,477 SH   DFND 8 0 0 1,477
TETRA TECH INC NEW COM 88162G103 29 1,154 SH   SOLE 44 1,154 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 1,524 SH   SOLE 44 1,524 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 174 3,705 SH   SOLE 1 3,705 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 40 SH   SOLE 8 40 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 356 7,590 SH   SOLE 44 7,590 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 523 20,900 SH Call SOLE 8 20,900 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 80 3,200 SH Put SOLE 8 3,200 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 413 297,000 PRN   SOLE 8 0 0 297,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1,587 SH   SOLE 1 1,587 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 26,550 450,000 SH Put SOLE 8 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,429 346,233 SH   SOLE 8 289,335 0 56,898
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 193 SH   DFND 8 0 0 193
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 23,070 391,000 SH Call SOLE 8 391,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,349 429,641 SH   SOLE 9 429,641 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,210 139,148 SH   SOLE 44 139,148 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 270 SH   DFND 8 0 0 270
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 696 11,226 SH   SOLE 44 11,226 0 0
TEXAS INSTRS INC COM 882508104 6,635 130,085 SH   SOLE 1 130,085 0 0
TEXAS INSTRS INC COM 882508104 4,733 92,804 SH   SOLE 8 91,944 0 860
TEXAS INSTRS INC COM 882508104 1 29 SH   DFND 8 0 0 29
TEXAS INSTRS INC OPT 882508104 13,286 260,500 SH Call SOLE 8 260,500 0 0
TEXAS INSTRS INC OPT 882508104 29,988 588,000 SH Put SOLE 8 588,000 0 0
TEXAS INSTRS INC COM 882508104 317 6,219 SH   SOLE 9 6,219 0 0
TEXAS INSTRS INC COM 882508104 32,885 644,771 SH   SOLE 44 644,771 0 0
TEXAS INSTRS INC COM 882508104 7 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 714 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 8 159 SH   DFND 68 159 0 0
TEXAS INSTRS INC COM 882508104 11 225 SH   DFND 71 225 0 0
TEXAS ROADHOUSE INC OPT 882681109 33 900 SH Put SOLE 8 900 0 0
TEXAS ROADHOUSE INC COM 882681109 10 274 SH   SOLE 8 274 0 0
TEXAS ROADHOUSE INC OPT 882681109 118 3,200 SH Call SOLE 8 3,200 0 0
TEXAS ROADHOUSE INC COM 882681109 64 1,716 SH   SOLE 44 1,716 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11 422 SH   SOLE 44 422 0 0
TEXTRON INC COM 883203101 1 22 SH   DFND 8 0 0 22
TEXTRON INC COM 883203101 603 13,676 SH   SOLE 8 3,956 0 9,720
TEXTRON INC OPT 883203101 788 17,900 SH Put SOLE 8 17,900 0 0
TEXTRON INC OPT 883203101 409 9,300 SH Call SOLE 8 9,300 0 0
TEXTRON INC COM 883203101 4,907 111,526 SH   SOLE 44 111,526 0 0
TEXTURA CORP COM 883211104 10 379 SH   SOLE 44 379 0 0
TFS FINL CORP OPT 87240R107 6 400 SH Call SOLE 8 400 0 0
TFS FINL CORP COM 87240R107 17 1,048 SH   SOLE 44 1,048 0 0
TG THERAPEUTICS INC COM 88322Q108 92 5,743 SH   SOLE 8 5,743 0 0
TG THERAPEUTICS INC COM 88322Q108 11 677 SH   SOLE 44 677 0 0
THE ADT CORPORATION COM 00101J106 97 2,926 SH   SOLE 8 2,926 0 0
THE ADT CORPORATION OPT 00101J106 584 17,700 SH Put SOLE 8 17,700 0 0
THE ADT CORPORATION COM 00101J106 71 2,125 SH   DFND 8 0 0 2,125
THE ADT CORPORATION OPT 00101J106 413 12,500 SH Call SOLE 8 12,500 0 0
THE ADT CORPORATION COM 00101J106 434 13,163 SH   SOLE 9 13,163 0 0
THE ADT CORPORATION COM 00101J106 2,175 65,913 SH   SOLE 44 65,913 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THERAPEUTICSMD INC COM 88338N107 17 2,430 SH   SOLE 44 2,430 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 84 SH   SOLE 8 84 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 487 SH   SOLE 44 487 0 0
THERAVANCE INC BOND 88338TAB0 538 578,000 PRN   SOLE 8 0 0 578,000
THERAVANCE INC OPT 88338T104 65 3,600 SH Put SOLE 8 3,600 0 0
THERAVANCE INC COM 88338T104 76 4,219 SH   SOLE 8 4,219 0 0
THERAVANCE INC OPT 88338T104 83 4,600 SH Call SOLE 8 4,600 0 0
THERAVANCE INC COM 88338T104 29 1,629 SH   SOLE 44 1,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 360 SH   SOLE 1 360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH   DFND 8 0 0 6
THERMO FISHER SCIENTIFIC INC OPT 883556102 13,958 108,200 SH Put SOLE 8 108,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 9,688 75,100 SH Call SOLE 8 75,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,964 325,292 SH   SOLE 8 320,932 0 4,360
THERMO FISHER SCIENTIFIC INC COM 883556102 11,182 86,684 SH   SOLE 9 86,684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,413 243,508 SH   SOLE 44 243,508 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,802 116,726 SH   SOLE 8 35 0 116,691
THERMON GROUP HLDGS INC COM 88362T103 39 1,613 SH   SOLE 44 1,613 0 0
THIRD PT REINS LTD COM G8827U100 23 1,615 SH   SOLE 44 1,615 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 0 5,400 SH Put SOLE 8 5,400 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 0 42,700 SH Call SOLE 8 42,700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 2 SH   SOLE 44 2 0 0
THOMSON REUTERS CORP COM 884903105 293 7,736 SH   SOLE 8 0 0 7,736
THOMSON REUTERS CORP OPT 884903105 129 3,400 SH Call SOLE 8 3,400 0 0
THOMSON REUTERS CORP COM 884903105 877 23,070 SH   SOLE 9 23,070 0 0
THOMSON REUTERS CORP COM 884903105 199 5,238 SH   SOLE 44 5,238 0 0
THOMSON REUTERS CORP COM 884903105 177 4,645 SH   SOLE 99 4,645 0 0
THOR INDS INC COM 885160101 6 108 SH   SOLE 8 108 0 0
THOR INDS INC COM 885160101 68 1,210 SH   DFND 20 0 0 1,210
THOR INDS INC COM 885160101 293 5,241 SH   SOLE 44 5,241 0 0
THORATEC CORP COM 885175307 1,437 32,658 SH   SOLE 8 32,658 0 0
THORATEC CORP OPT 885175307 312 7,100 SH Put SOLE 8 7,100 0 0
THORATEC CORP OPT 885175307 150 3,400 SH Call SOLE 8 3,400 0 0
THORATEC CORP COM 885175307 86 1,958 SH   SOLE 44 1,958 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 61 15,218 SH   SOLE 8 15,218 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 5 1,222 SH   SOLE 44 1,222 0 0
TIDEWATER INC COM 886423102 4 174 SH   DFND 8 0 0 174
TIDEWATER INC COM 886423102 65 2,985 SH   SOLE 8 98 0 2,887
TIDEWATER INC COM 886423102 132 5,977 SH   SOLE 44 5,977 0 0
TIFFANY &amp CO NEW COM 886547108 18 193 SH   SOLE 8 193 0 0
TIFFANY &amp CO NEW OPT 886547108 7,599 83,500 SH Call SOLE 8 83,500 0 0
TIFFANY &amp CO NEW OPT 886547108 4,022 44,200 SH Put SOLE 8 44,200 0 0
TIFFANY &amp CO NEW COM 886547108 848 9,315 SH   SOLE 9 9,315 0 0
TIFFANY &amp CO NEW COM 886547108 4,612 50,694 SH   SOLE 44 50,694 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 353 SH   DFND 8 0 0 353
TILLYS INC COM 886885102 2 216 SH   SOLE 44 216 0 0
TIM PARTICIPACOES S A ADR 88706P205 800 50,000 SH   SOLE 8 50,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 44 2,767 SH   SOLE 9 2,767 0 0
TIME INC NEW OPT 887228104 245 10,632 SH Put SOLE 8 10,632 0 0
TIME INC NEW OPT 887228104 135 5,880 SH Call SOLE 8 5,880 0 0
TIME INC NEW COM 887228104 213 9,276 SH   SOLE 8 9,204 0 72
TIME INC NEW COM 887228104 21 912 SH   DFND 8 0 0 912
TIME INC NEW COM 887228104 91 3,954 SH   SOLE 44 3,954 0 0
TIME WARNER CABLE INC COM 88732J207 4,689 26,345 SH   SOLE 1 26,345 0 0
TIME WARNER CABLE INC COM 88732J207 1 8 SH   DFND 8 0 0 8
TIME WARNER CABLE INC OPT 88732J207 16,269 91,400 SH Call SOLE 8 91,400 0 0
TIME WARNER CABLE INC OPT 88732J207 86,971 488,600 SH Put SOLE 8 488,600 0 0
TIME WARNER CABLE INC COM 88732J207 12,740 71,569 SH   SOLE 8 71,549 0 20
TIME WARNER CABLE INC COM 88732J207 15,918 89,428 SH   SOLE 44 89,428 0 0
TIME WARNER INC COM 887317303 86 992 SH   SOLE 1 0 992 0
TIME WARNER INC OPT 887317303 26,448 304,000 SH Call SOLE 8 304,000 0 0
TIME WARNER INC COM 887317303 1,279 14,718 SH   SOLE 8 14,342 0 376
TIME WARNER INC COM 887317303 2 21 SH   DFND 8 0 0 21
TIME WARNER INC OPT 887317303 13,276 152,600 SH Put SOLE 8 152,600 0 0
TIME WARNER INC COM 887317303 348 4,000 SH   SOLE 12 0 0 4,000
TIME WARNER INC COM 887317303 23,265 267,403 SH   SOLE 44 267,403 0 0
TIMKEN CO COM 887389104 566 15,722 SH   SOLE 1 15,722 0 0
TIMKEN CO COM 887389104 550 15,280 SH   SOLE 8 15,280 0 0
TIMKEN CO OPT 887389104 252 7,000 SH Put SOLE 8 7,000 0 0
TIMKEN CO OPT 887389104 187 5,200 SH Call SOLE 8 5,200 0 0
TIMKEN CO COM 887389104 8 222 SH   DFND 8 0 0 222
TIMKEN CO COM 887389104 808 22,466 SH   SOLE 44 22,466 0 0
TIMKENSTEEL CORP COM 887399103 558 21,450 SH   SOLE 1 21,450 0 0
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 37 1,401 SH   SOLE 44 1,401 0 0
TIPTREE FINL INC COM 88822Q103 4 572 SH   SOLE 44 572 0 0
TITAN INTL INC ILL OPT 88830M102 18 1,800 SH Put SOLE 8 1,800 0 0
TITAN INTL INC ILL OPT 88830M102 220 22,000 SH Call SOLE 8 22,000 0 0
TITAN INTL INC ILL COM 88830M102 109 10,896 SH   SOLE 8 22 0 10,874
TITAN INTL INC ILL COM 88830M102 8 825 SH   SOLE 44 825 0 0
TITAN MACHY INC COM 88830R101 73 5,200 SH   SOLE 8 5,200 0 0
TITAN MACHY INC OPT 88830R101 27 1,900 SH Call SOLE 8 1,900 0 0
TITAN MACHY INC BOND 88830RAB7 159 194,000 PRN   SOLE 8 0 0 194,000
TITAN MACHY INC COM 88830R101 5 331 SH   SOLE 44 331 0 0
TIVO INC COM 888706108 76 7,621 SH   SOLE 8 7,621 0 0
TIVO INC OPT 888706108 88 8,800 SH Call SOLE 8 8,800 0 0
TIVO INC OPT 888706108 57 5,700 SH Put SOLE 8 5,700 0 0
TIVO INC COM 888706108 4,287 428,626 SH   SOLE 44 428,626 0 0
TJX COS INC NEW COM 872540109 524 7,937 SH   SOLE 1 7,937 0 0
TJX COS INC NEW COM 872540109 41 628 SH   DFND 8 0 0 628
TJX COS INC NEW OPT 872540109 3,557 53,900 SH Call SOLE 8 53,900 0 0
TJX COS INC NEW OPT 872540109 5,359 81,200 SH Put SOLE 8 81,200 0 0
TJX COS INC NEW COM 872540109 1,077 16,330 SH   SOLE 8 14,365 0 1,965
TJX COS INC NEW COM 872540109 20,965 317,685 SH   SOLE 44 317,685 0 0
TJX COS INC NEW COM 872540109 152 2,301 SH   DFND 60 2,301 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 47 SH   SOLE 44 47 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 182 SH   SOLE 44 182 0 0
TOLL BROS FIN CORP BOND 88947EAM2 19 18,000 PRN   DFND 8 0 0 18,000
TOLL BROTHERS INC OPT 889478103 3,283 86,400 SH Call SOLE 8 86,400 0 0
TOLL BROTHERS INC OPT 889478103 661 17,400 SH Put SOLE 8 17,400 0 0
TOLL BROTHERS INC COM 889478103 213 5,613 SH   SOLE 8 5,613 0 0
TOLL BROTHERS INC COM 889478103 1,063 27,971 SH   SOLE 44 27,971 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 285 SH   SOLE 44 285 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 704 SH   SOLE 44 704 0 0
TORCHMARK CORP COM 891027104 1,248 21,511 SH   SOLE 1 21,511 0 0
TORCHMARK CORP OPT 891027104 35 600 SH Call SOLE 8 600 0 0
TORCHMARK CORP COM 891027104 1 10 SH   DFND 8 0 0 10
TORCHMARK CORP COM 891027104 3,686 63,554 SH   SOLE 44 63,554 0 0
TORNIER N V COM N87237108 36 1,493 SH   SOLE 44 1,493 0 0
TORO CO COM 891092108 9 130 SH   SOLE 8 0 0 130
TORO CO COM 891092108 59 885 SH   SOLE 44 885 0 0
TORONTO DOMINION BK ONT COM 891160509 1,126 26,810 SH   SOLE 1 26,810 0 0
TORONTO DOMINION BK ONT OPT 891160509 256 6,100 SH Put SOLE 8 6,100 0 0
TORONTO DOMINION BK ONT COM 891160509 19 438 SH   SOLE 8 138 0 300
TORONTO DOMINION BK ONT OPT 891160509 634 15,100 SH Call SOLE 8 15,100 0 0
TORONTO DOMINION BK ONT COM 891160509 1,069 25,442 SH   SOLE 9 25,442 0 0
TORONTO DOMINION BK ONT COM 891160509 32 750 SH   DFND 69 750 0 0
TOTAL S A OPT 89151E109 1,823 37,200 SH Put SOLE 8 37,200 0 0
TOTAL S A ADR 89151E109 1,595 32,450 SH   SOLE 8 5,105 0 27,345
TOTAL S A ADR 89151E109 170 3,493 SH   DFND 8 0 0 3,493
TOTAL S A OPT 89151E109 1,793 36,600 SH Call SOLE 8 36,600 0 0
TOTAL S A ADR 89151E109 1,611 32,877 SH   SOLE 12 0 0 32,877
TOTAL SYS SVCS INC COM 891906109 546 13,314 SH   SOLE 1 13,314 0 0
TOTAL SYS SVCS INC OPT 891906109 320 7,800 SH Call SOLE 8 7,800 0 0
TOTAL SYS SVCS INC OPT 891906109 4 100 SH Put SOLE 8 100 0 0
TOTAL SYS SVCS INC COM 891906109 2,675 65,236 SH   SOLE 44 65,236 0 0
TOWER INTL INC COM 891826109 72 2,748 SH   SOLE 8 2,748 0 0
TOWER INTL INC COM 891826109 11 404 SH   SOLE 44 404 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 1,623 108,200 SH Call SOLE 8 108,200 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 198 13,200 SH Put SOLE 8 13,200 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 82 5,448 SH   SOLE 9 5,448 0 0
TOWERS WATSON &amp CO COM 891894107 17 138 SH   SOLE 8 138 0 0
TOWERS WATSON &amp CO COM 891894107 1,033 8,267 SH   SOLE 44 8,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 871 SH   SOLE 44 871 0 0
TOWNSQUARE MEDIA INC COM 892231101 2 132 SH   SOLE 44 132 0 0
TOYOTA MOTOR CORP OPT 892331307 6,650 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 6,504 48,900 SH Put SOLE 8 48,900 0 0
TOYOTA MOTOR CORP OPT 892331307 5,121 38,500 SH Call SOLE 8 38,500 0 0
TOYOTA MOTOR CORP ADR 892331307 560 4,217 SH   SOLE 8 3,997 0 220
TOYOTA MOTOR CORP OPT 892331307 6,650 50,000 SH Call SOLE 9 50,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 740 747,000 PRN   SOLE 8 0 0 747,000
TPG SPECIALTY LENDING INC COM 87265K102 8 481 SH   SOLE 8 0 0 481
TRACTOR SUPPLY CO OPT 892356106 552 6,200 SH Put SOLE 8 6,200 0 0
TRACTOR SUPPLY CO COM 892356106 149 1,676 SH   SOLE 8 1,676 0 0
TRACTOR SUPPLY CO OPT 892356106 1,415 15,900 SH Call SOLE 8 15,900 0 0
TRACTOR SUPPLY CO COM 892356106 5,649 63,486 SH   SOLE 44 63,486 0 0
TRADE STR RESIDENTIAL INC COM 89255N203 50 8,400 SH   SOLE 1 8,400 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 34 5,642 SH   SOLE 44 5,642 0 0
TRANSALTA CORP COM 89346D107 2 319 SH   SOLE 8 319 0 0
TRANSALTA CORP COM 89346D107 1 95 SH   SOLE 9 95 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 2 494 SH   SOLE 44 494 0 0
TRANSCANADA CORP COM 89353D107 4,005 100,122 SH   SOLE 1 100,122 0 0
TRANSCANADA CORP COM 89353D107 7,765 194,109 SH   SOLE 8 193,743 0 366
TRANSCANADA CORP OPT 89353D107 2,852 71,300 SH Call SOLE 8 71,300 0 0
TRANSCANADA CORP COM 89353D107 25,830 645,753 SH   SOLE 9 645,753 0 0
TRANSCANADA CORP COM 89353D107 15,502 387,552 SH   SOLE 32 387,552 0 0
TRANSDIGM GROUP INC COM 893641100 1,205 5,378 SH   SOLE 44 5,378 0 0
TRANSENTERIX INC COM 89366M201 2 664 SH   SOLE 44 664 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 145 3,841 SH   SOLE 8 0 0 3,841
TRANSMONTAIGNE PARTNERS L P COM 89376V100 1,280 33,679 SH   SOLE 32 33,679 0 0
TRANSOCEAN LTD OPT H8817H100 17,037 1,064,800 SH Call SOLE 8 1,064,800 0 0
TRANSOCEAN LTD COM H8817H100 657 41,038 SH   SOLE 8 21,363 0 19,675
TRANSOCEAN LTD OPT H8817H100 8,771 548,200 SH Put SOLE 8 548,200 0 0
TRANSOCEAN LTD COM H8817H100 2,166 135,331 SH   SOLE 9 135,331 0 0
TRANSOCEAN LTD COM H8817H100 20,651 1,290,668 SH   SOLE 44 1,290,668 0 0
TRANSOCEAN LTD OPT H8817H100 3,200 200,000 SH Call SOLE 44 200,000 0 0
TRANSOCEAN LTD COM H8817H100 7 426 SH   SOLE 99 426 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 617 47,486 SH   SOLE 32 47,486 0 0
TRANSUNION COM 89400J107 43 1,725 SH   SOLE 1 1,725 0 0
TRANSUNION COM 89400J107 2 61 SH   SOLE 8 61 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   SOLE 8 1 0 0
TRAVELCENTERS AMER LLC COM 894174101 46 3,300 SH   SOLE 44 3,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,135 32,654 SH   SOLE 1 32,654 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 3,024 SH   SOLE 8 2,431 0 593
TRAVELERS COMPANIES INC OPT 89417E109 1,373 14,300 SH Put SOLE 8 14,300 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4,234 44,100 SH Call SOLE 8 44,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,902 394,804 SH   SOLE 44 394,804 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 221 17,019 SH   SOLE 1 17,019 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1 77 SH   SOLE 8 77 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 26 2,019 SH   SOLE 44 2,019 0 0
TRAVELZOO INC COM 89421Q205 35 3,148 SH   SOLE 8 3,148 0 0
TRAVELZOO INC COM 89421Q205 1 132 SH   SOLE 44 132 0 0
TRC COS INC COM 872625108 3 327 SH   SOLE 44 327 0 0
TRECORA RES COM 894648104 26 1,725 SH   SOLE 8 1,725 0 0
TRECORA RES COM 894648104 6 385 SH   SOLE 44 385 0 0
TREDEGAR CORP COM 894650100 10 478 SH   SOLE 44 478 0 0
TREEHOUSE FOODS INC COM 89469A104 495 6,110 SH   SOLE 1 6,110 0 0
TREEHOUSE FOODS INC COM 89469A104 137 1,692 SH   SOLE 44 1,692 0 0
TREMOR VIDEO INC COM 89484Q100 0 1 SH   SOLE 44 1 0 0
TREVENA INC COM 89532E109 52 8,675 SH   SOLE 1 8,675 0 0
TREVENA INC COM 89532E109 3 474 SH   SOLE 44 474 0 0
TREX CO INC COM 89531P105 3 65 SH   SOLE 8 65 0 0
TREX CO INC COM 89531P105 618 12,614 SH   SOLE 44 12,614 0 0
TRI POINTE HOMES INC COM 87265H109 0 19 SH   SOLE 8 19 0 0
TRI POINTE HOMES INC COM 87265H109 23 1,525 SH   DFND 8 0 0 1,525
TRI POINTE HOMES INC COM 87265H109 46 3,094 SH   SOLE 44 3,094 0 0
TRIANGLE PETE CORP OPT 89600B201 18 3,500 SH Call SOLE 8 3,500 0 0
TRIANGLE PETE CORP COM 89600B201 1 260 SH   DFND 8 0 0 260
TRIANGLE PETE CORP OPT 89600B201 1 200 SH Put SOLE 8 200 0 0
TRIANGLE PETE CORP COM 89600B201 167 33,315 SH   SOLE 8 33,315 0 0
TRIANGLE PETE CORP COM 89600B201 4 891 SH   SOLE 44 891 0 0
TRIBUNE MEDIA CO COM 896047503 7 127 SH   DFND 8 0 0 127
TRIBUNE MEDIA CO COM 896047503 68 1,282 SH   SOLE 44 1,282 0 0
TRIBUNE PUBG CO COM 896082104 8 503 SH   SOLE 44 503 0 0
TRICO BANCSHARES COM 896095106 187 7,775 SH   SOLE 1 7,775 0 0
TRICO BANCSHARES COM 896095106 2 80 SH   DFND 8 0 0 80
TRICO BANCSHARES COM 896095106 10 435 SH   SOLE 44 435 0 0
TRIMAS CORP COM 896215209 25 867 SH   SOLE 44 867 0 0
TRIMBLE NAVIGATION LTD COM 896239100 23 981 SH   SOLE 8 981 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4 190 SH   DFND 8 0 0 190
TRIMBLE NAVIGATION LTD OPT 896239100 60 2,600 SH Put SOLE 8 2,600 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 97 4,200 SH Call SOLE 8 4,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 709 30,834 SH   SOLE 44 30,834 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,821 165,500 SH Call SOLE 8 165,500 0 0
TRINA SOLAR LIMITED OPT 89628E104 3,743 340,200 SH Put SOLE 8 340,200 0 0
TRINA SOLAR LIMITED ADR 89628E104 1,609 146,216 SH   SOLE 8 146,216 0 0
TRINA SOLAR LIMITED COM 89628E104 249 22,642 SH   SOLE 9 22,642 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,252 204,714 SH   SOLE 39 204,714 0 0
TRINA SOLAR LIMITED ADR 89628E104 10,893 990,195 SH   SOLE 44 990,195 0 0
TRINET GROUP INC COM 896288107 138 5,505 SH   SOLE 1 5,505 0 0
TRINET GROUP INC COM 896288107 20 786 SH   SOLE 44 786 0 0
TRINITY INDS INC COM 896522109 1,156 44,474 SH   SOLE 1 44,474 0 0
TRINITY INDS INC OPT 896522109 1,560 60,000 SH Put SOLE 8 60,000 0 0
TRINITY INDS INC OPT 896522109 1,732 66,600 SH Call SOLE 8 66,600 0 0
TRINITY INDS INC COM 896522109 901 34,674 SH   SOLE 8 34,674 0 0
TRINITY INDS INC COM 896522109 133 5,105 SH   SOLE 44 5,105 0 0
TRINSEO S A COM L9340P101 87 3,319 SH   SOLE 44 3,319 0 0
TRIPADVISOR INC OPT 896945201 7,091 81,500 SH Put SOLE 8 81,500 0 0
TRIPADVISOR INC COM 896945201 2,157 24,790 SH   SOLE 8 24,790 0 0
TRIPADVISOR INC OPT 896945201 6,960 80,000 SH Call SOLE 8 80,000 0 0
TRIPADVISOR INC COM 896945201 6,980 80,219 SH   SOLE 44 80,219 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1 56 SH   SOLE 8 56 0 0
TRIPLE-S MGMT CORP COM 896749108 12 461 SH   SOLE 44 461 0 0
TRISTATE CAP HLDGS INC COM 89678F100 72 6,008 SH   SOLE 44 6,008 0 0
TRIUMPH BANCORP INC COM 89679E300 37 2,784 SH   SOLE 44 2,784 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 24 SH   SOLE 8 24 0 0
TRIUMPH GROUP INC NEW COM 896818101 105 1,620 SH   SOLE 44 1,620 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 47 9,420 SH   SOLE 1 9,420 0 0
TRONOX LTD COM Q9235V101 17 1,216 SH   SOLE 44 1,216 0 0
TROVAGENE INC COM 897238309 5 468 SH   SOLE 44 468 0 0
TRUEBLUE INC COM 89785X101 1,000 34,470 SH   SOLE 1 34,470 0 0
TRUEBLUE INC COM 89785X101 23 802 SH   SOLE 44 802 0 0
TRUECAR INC COM 89785L107 10 936 SH   SOLE 44 936 0 0
TRUPANION INC COM 898202106 2 312 SH   SOLE 44 312 0 0
TRUSTCO BK CORP N Y COM 898349105 12 1,818 SH   SOLE 44 1,818 0 0
TRUSTMARK CORP COM 898402102 6 247 SH   DFND 8 0 0 247
TRUSTMARK CORP COM 898402102 167 6,945 SH   SOLE 44 6,945 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 5 500 SH Call SOLE 8 500 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 70 7,776 SH   SOLE 8 7,776 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,465 SH   SOLE 44 1,465 0 0
TUBEMOGUL INC COM 898570106 4 268 SH   SOLE 44 268 0 0
TUCOWS INC COM 898697206 65 2,400 SH   SOLE 44 2,400 0 0
TUESDAY MORNING CORP COM 899035505 2 166 SH   SOLE 8 166 0 0
TUESDAY MORNING CORP COM 899035505 9 843 SH   SOLE 44 843 0 0
TUMI HLDGS INC COM 89969Q104 121 6,055 SH   SOLE 1 6,055 0 0
TUMI HLDGS INC COM 89969Q104 21 1,073 SH   SOLE 44 1,073 0 0
TUNIU CORP ADR 89977P106 675 37,500 SH   SOLE 8 37,500 0 0
TUPPERWARE BRANDS CORP OPT 899896104 518 8,100 SH Call SOLE 8 8,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 1,691 SH   SOLE 8 97 0 1,594
TUPPERWARE BRANDS CORP OPT 899896104 128 2,000 SH Put SOLE 8 2,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 412 6,430 SH   SOLE 44 6,430 0 0
TURQUOISE HILL RES LTD COM 900435108 617 205,633 SH   SOLE 1 0 205,633 0
TURQUOISE HILL RES LTD COM 900435108 8 2,698 SH   SOLE 8 2,698 0 0
TURQUOISE HILL RES LTD OPT 900435108 55 18,400 SH Put SOLE 8 18,400 0 0
TURQUOISE HILL RES LTD OPT 900435108 67 22,300 SH Call SOLE 8 22,300 0 0
TURQUOISE HILL RES LTD COM 900435108 1 316 SH   SOLE 9 316 0 0
TURQUOISE HILL RES LTD COM 900435108 58 19,354 SH   SOLE 20 0 19,354 0
TURQUOISE HILL RES LTD COM 900435108 93 31,100 SH   SOLE 66 0 31,100 0
TURQUOISE HILL RES LTD COM 900435108 16 5,436 SH   DFND 69 5,436 0 0
TUTOR PERINI CORP COM 901109108 15 718 SH   SOLE 44 718 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 47 1,468 SH   SOLE 8 1,068 0 400
TWENTY FIRST CENTY FOX INC COM 90130A101 6 175 SH   DFND 8 0 0 175
TWENTY FIRST CENTY FOX INC COM 90130A101 2,340 73,078 SH   SOLE 8 44,985 0 28,093
TWENTY FIRST CENTY FOX INC OPT 90130A200 128 4,000 SH Put SOLE 8 4,000 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 294 9,200 SH Call SOLE 8 9,200 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 27 839 SH   DFND 8 0 0 839
TWENTY FIRST CENTY FOX INC OPT 90130A101 5,472 171,000 SH Call SOLE 8 171,000 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,027 94,600 SH Put SOLE 8 94,600 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 117 3,656 SH   SOLE 9 3,656 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 575 17,954 SH   DFND 20 0 0 17,954
TWENTY FIRST CENTY FOX INC COM 90130A200 4,904 153,246 SH   SOLE 44 153,246 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 27,026 844,583 SH   SOLE 44 844,583 0 0
TWIN DISC INC COM 901476101 3 161 SH   SOLE 44 161 0 0
TWITTER INC COM 90184L102 17,859 496,073 SH   SOLE 8 486,273 0 9,800
TWITTER INC COM 90184L102 0 7 SH   DFND 8 0 0 7
TWITTER INC OPT 90184L102 83,577 2,321,600 SH Call SOLE 8 2,321,600 0 0
TWITTER INC OPT 90184L102 59,864 1,662,900 SH Put SOLE 8 1,662,900 0 0
TWITTER INC COM 90184L102 141 3,940 SH   SOLE 9 3,940 0 0
TWITTER INC COM 90184L102 20 550 SH   SOLE 12 0 0 550
TWITTER INC COM 90184L102 15 420 SH   DFND 20 0 0 420
TWITTER INC COM 90184L102 46,432 1,289,764 SH   SOLE 44 1,289,764 0 0
TWO HBRS INVT CORP TRUS 90187B101 3,046 338,271 SH   SOLE 8 0 0 338,271
TWO HBRS INVT CORP TRUS 90187B101 93 10,375 SH   SOLE 44 10,375 0 0
TYCO INTL PLC COM G91442106 5,109 134,440 SH   SOLE 1 134,440 0 0
TYCO INTL PLC COM G91442106 7,881 207,374 SH   SOLE 8 206,949 0 425
TYCO INTL PLC OPT G91442106 1,129 29,700 SH Call SOLE 8 29,700 0 0
TYCO INTL PLC COM G91442106 128 3,361 SH   DFND 8 0 0 3,361
TYCO INTL PLC OPT G91442106 1,900 50,000 SH Put SOLE 8 50,000 0 0
TYCO INTL PLC COM G91442106 68 1,785 SH   SOLE 9 1,785 0 0
TYCO INTL PLC COM G91442106 9,219 242,624 SH   SOLE 44 242,624 0 0
TYLER TECHNOLOGIES INC COM 902252105 156 1,217 SH   SOLE 44 1,217 0 0
TYSON FOODS INC COM 902494103 3,929 93,554 SH   SOLE 8 93,554 0 0
TYSON FOODS INC OPT 902494103 4,708 112,100 SH Call SOLE 8 112,100 0 0
TYSON FOODS INC OPT 902494103 6,140 146,200 SH Put SOLE 8 146,200 0 0
TYSON FOODS INC CONV 902494301 6,525 127,940 SH   SOLE 8 127,940 0 0
TYSON FOODS INC COM 902494103 6,867 163,522 SH   SOLE 44 163,522 0 0
U M H PROPERTIES INC TRUS 903002103 6 698 SH   SOLE 44 698 0 0
U S CONCRETE INC COM 90333L201 17 455 SH   SOLE 8 455 0 0
U S CONCRETE INC COM 90333L201 10 277 SH   SOLE 44 277 0 0
U S G CORP OPT 903293405 346 12,800 SH Call SOLE 8 12,800 0 0
U S G CORP OPT 903293405 726 26,900 SH Put SOLE 8 26,900 0 0
U S G CORP COM 903293405 1,004 37,187 SH   SOLE 8 37,187 0 0
U S G CORP COM 903293405 499 18,508 SH   SOLE 44 18,508 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4 65 SH   DFND 8 0 0 65
U S PHYSICAL THERAPY INC COM 90337L108 67 1,237 SH   SOLE 44 1,237 0 0
U S SILICA HLDGS INC OPT 90346E103 6,084 209,800 SH Put SOLE 8 209,800 0 0
U S SILICA HLDGS INC COM 90346E103 3,861 133,145 SH   SOLE 8 133,145 0 0
U S SILICA HLDGS INC OPT 90346E103 2,456 84,700 SH Call SOLE 8 84,700 0 0
U S SILICA HLDGS INC COM 90346E103 1,118 38,521 SH   SOLE 44 38,521 0 0
UBIQUITI NETWORKS INC OPT 90347A100 753 24,300 SH Call SOLE 8 24,300 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,302 42,000 SH Put SOLE 8 42,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 651 21,059 SH   SOLE 8 14,884 0 6,175
UBIQUITI NETWORKS INC COM 90347A100 1,104 35,633 SH   SOLE 44 35,633 0 0
UBS GROUP AG COM H42097107 3,875 184,533 SH   SOLE 8 184,533 0 0
UBS GROUP AG COM H42097107 413 19,672 SH   SOLE 44 19,672 0 0
UCP INC COM 90265Y106 1 133 SH   SOLE 44 133 0 0
UDR INC TRUS 902653104 3 99 SH   SOLE 8 99 0 0
UDR INC TRUS 902653104 20,985 655,751 SH   SOLE 44 655,751 0 0
UFP TECHNOLOGIES INC COM 902673102 1 67 SH   SOLE 44 67 0 0
UGI CORP NEW COM 902681105 906 26,653 SH   SOLE 1 26,653 0 0
UGI CORP NEW OPT 902681105 14 400 SH Put SOLE 8 400 0 0
UGI CORP NEW COM 902681105 2 60 SH   SOLE 8 60 0 0
UGI CORP NEW COM 902681105 7,803 229,489 SH   SOLE 44 229,489 0 0
UIL HLDG CORP COM 902748102 4,222 93,814 SH   SOLE 1 93,814 0 0
UIL HLDG CORP COM 902748102 3 76 SH   SOLE 8 76 0 0
UIL HLDG CORP COM 902748102 8,661 192,481 SH   SOLE 44 192,481 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 3,270 21,235 SH   SOLE 1 21,235 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 3,219 20,900 SH Put SOLE 8 20,900 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 8,978 58,300 SH Call SOLE 8 58,300 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,004 6,529 SH   SOLE 44 6,529 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 390 2,376 SH   SOLE 8 2,376 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 99 SH   DFND 8 0 0 99
ULTIMATE SOFTWARE GROUP INC COM 90385D107 233 1,424 SH   SOLE 44 1,424 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 607 SH   SOLE 44 607 0 0
ULTRA PETROLEUM CORP COM 903914109 604 50,368 SH   SOLE 1 50,368 0 0
ULTRA PETROLEUM CORP COM 903914109 146 12,181 SH   SOLE 8 12,181 0 0
ULTRA PETROLEUM CORP OPT 903914109 2,818 234,800 SH Call SOLE 8 234,800 0 0
ULTRA PETROLEUM CORP OPT 903914109 742 61,800 SH Put SOLE 8 61,800 0 0
ULTRA PETROLEUM CORP COM 903914109 251 20,930 SH   SOLE 44 20,930 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 118 1,160 SH   SOLE 1 1,160 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,928 18,898 SH   SOLE 8 18,898 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108 2,550 25,000 SH Put SOLE 8 25,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 70 687 SH   SOLE 44 687 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 663 31,576 SH   SOLE 1 0 31,576 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 20 935 SH   SOLE 12 0 0 935
ULTRAPAR PARTICIPACOES S A ADR 90400P101 78 3,717 SH   SOLE 20 0 3,717 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 117 5,555 SH   SOLE 66 0 5,555 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 409 SH   SOLE 44 409 0 0
ULTRATECH INC COM 904034105 94 5,235 SH   SOLE 1 5,235 0 0
ULTRATECH INC OPT 904034105 524 29,100 SH Put SOLE 8 29,100 0 0
ULTRATECH INC COM 904034105 1 55 SH   DFND 8 0 0 55
ULTRATECH INC OPT 904034105 23 1,300 SH Call SOLE 8 1,300 0 0
ULTRATECH INC COM 904034105 248 13,769 SH   SOLE 8 13,769 0 0
ULTRATECH INC COM 904034105 10 528 SH   SOLE 44 528 0 0
UMB FINL CORP COM 902788108 23 400 SH   DFND 8 0 0 400
UMB FINL CORP COM 902788108 43 753 SH   SOLE 44 753 0 0
UMPQUA HLDGS CORP COM 904214103 857 50,429 SH   SOLE 1 50,429 0 0
UMPQUA HLDGS CORP COM 904214103 139 8,146 SH   SOLE 44 8,146 0 0
UNDER ARMOUR INC COM 904311107 1,256 15,128 SH   SOLE 8 15,128 0 0
UNDER ARMOUR INC OPT 904311107 9,014 108,600 SH Call SOLE 8 108,600 0 0
UNDER ARMOUR INC OPT 904311107 17,389 209,500 SH Put SOLE 8 209,500 0 0
UNDER ARMOUR INC COM 904311107 1,162 14,000 SH   SOLE 42 14,000 0 0
UNDER ARMOUR INC COM 904311107 6,073 73,175 SH   SOLE 44 73,175 0 0
UNI PIXEL INC OPT 904572203 7 3,500 SH Call SOLE 8 3,500 0 0
UNI PIXEL INC COM 904572203 1 565 SH   SOLE 8 565 0 0
UNI PIXEL INC OPT 904572203 7 3,700 SH Put SOLE 8 3,700 0 0
UNIFI INC COM 904677200 2 60 SH   DFND 8 0 0 60
UNIFI INC COM 904677200 9 285 SH   SOLE 44 285 0 0
UNIFIRST CORP MASS COM 904708104 1,100 9,907 SH   SOLE 1 9,907 0 0
UNIFIRST CORP MASS COM 904708104 5 46 SH   DFND 8 0 0 46
UNIFIRST CORP MASS COM 904708104 32 285 SH   SOLE 44 285 0 0
UNILEVER N V ADR 904784709 3,816 92,949 SH   SOLE 8 2,556 0 90,393
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 PLC ADR 904767704 42 1,000 SH   SOLE 8 0 0 1,000
UNILEVER PLC OPT 904767704 88 2,100 SH Put SOLE 8 2,100 0 0
UNILEVER PLC ADR 904767704 92 2,232 SH   DFND 8 0 0 2,232
UNILEVER PLC OPT 904767704 139 3,300 SH Call SOLE 8 3,300 0 0
UNILIFE CORP NEW COM 90478E103 4 2,217 SH   SOLE 44 2,217 0 0
UNION BANKSHARES CORP NEW COM 90539J109 14 580 SH   DFND 8 0 0 580
UNION BANKSHARES CORP NEW COM 90539J109 20 865 SH   SOLE 44 865 0 0
UNION PAC CORP COM 907818108 8,022 84,443 SH   SOLE 1 84,443 0 0
UNION PAC CORP PREF 907818108 14,594 153,618 SH   SOLE 1 0 153,618 0
UNION PAC CORP COM 907818108 6 64 SH   DFND 8 0 0 64
UNION PAC CORP OPT 907818108 24,254 255,300 SH Call SOLE 8 255,300 0 0
UNION PAC CORP OPT 907818108 45,144 475,200 SH Put SOLE 8 475,200 0 0
UNION PAC CORP COM 907818108 13,974 147,086 SH   SOLE 8 144,915 0 2,171
UNION PAC CORP COM 907818108 7,395 77,842 SH   SOLE 9 77,842 0 0
UNION PAC CORP COM 907818108 6,010 63,258 SH   SOLE 12 0 0 63,258
UNION PAC CORP PREF 907818108 95 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP PREF 907818108 29 300 SH   DFND 20 0 0 300
UNION PAC CORP COM 907818108 34,784 366,131 SH   SOLE 44 366,131 0 0
UNION PAC CORP COM 907818108 561 5,905 SH   DFND 60 5,905 0 0
UNION PAC CORP COM 907818108 285 3,000 SH   DFND 68 3,000 0 0
UNION PAC CORP COM 907818108 436 4,593 SH   DFND 69 4,593 0 0
UNISYS CORP COM 909214306 73 3,821 SH   SOLE 8 3,821 0 0
UNISYS CORP OPT 909214306 105 5,500 SH Call SOLE 8 5,500 0 0
UNISYS CORP OPT 909214306 87 4,600 SH Put SOLE 8 4,600 0 0
UNISYS CORP COM 909214306 209 10,967 SH   SOLE 44 10,967 0 0
UNIT CORP COM 909218109 260 9,616 SH   SOLE 8 9,616 0 0
UNIT CORP OPT 909218109 932 34,500 SH Put SOLE 8 34,500 0 0
UNIT CORP OPT 909218109 43 1,600 SH Call SOLE 8 1,600 0 0
UNIT CORP COM 909218109 295 10,960 SH   SOLE 44 10,960 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7 178 SH   DFND 8 0 0 178
UNITED BANKSHARES INC WEST V COM 909907107 216 5,409 SH   SOLE 44 5,409 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 568 28,375 SH   SOLE 1 28,375 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 961 SH   SOLE 44 961 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 115 23,026 SH   SOLE 8 23,026 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 5 940 SH   SOLE 44 940 0 0
UNITED CONTL HLDGS INC COM 910047109 5 93 SH   DFND 8 0 0 93
UNITED CONTL HLDGS INC OPT 910047109 11,554 218,000 SH Put SOLE 8 218,000 0 0
UNITED CONTL HLDGS INC OPT 910047109 27,942 527,200 SH Call SOLE 8 527,200 0 0
UNITED CONTL HLDGS INC COM 910047109 6,070 114,538 SH   SOLE 8 114,538 0 0
UNITED CONTL HLDGS INC COM 910047109 8,024 151,386 SH   SOLE 44 151,386 0 0
UNITED DEV FDG IV TRUS 910187103 10 586 SH   SOLE 44 586 0 0
UNITED FINL BANCORP INC NEW COM 910304104 14 1,075 SH   DFND 8 0 0 1,075
UNITED FINL BANCORP INC NEW COM 910304104 39 3,046 SH   SOLE 44 3,046 0 0
UNITED FIRE GROUP INC COM 910340108 7 212 SH   DFND 8 0 0 212
UNITED FIRE GROUP INC COM 910340108 12 386 SH   SOLE 44 386 0 0
UNITED INS HLDGS CORP COM 910710102 5 328 SH   SOLE 44 328 0 0
UNITED MICROELECTRONICS CORP COM 910873405 2 1,000 SH   DFND 69 1,000 0 0
UNITED NAT FOODS INC COM 911163103 17 277 SH   DFND 8 0 0 277
UNITED NAT FOODS INC COM 911163103 70 1,096 SH   SOLE 8 1,096 0 0
UNITED NAT FOODS INC COM 911163103 558 8,855 SH   SOLE 44 8,855 0 0
UNITED ONLINE INC COM 911268209 21 1,396 SH   SOLE 8 1,396 0 0
UNITED ONLINE INC COM 911268209 26 1,759 SH   SOLE 44 1,759 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,958 51,641 SH   SOLE 1 51,091 550 0
UNITED PARCEL SERVICE INC OPT 911312106 33,475 348,700 SH Call SOLE 8 348,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 14 151 SH   DFND 8 0 0 151
UNITED PARCEL SERVICE INC COM 911312106 13,216 137,670 SH   SOLE 8 88,782 0 48,888
UNITED PARCEL SERVICE INC OPT 911312106 46,003 479,200 SH Put SOLE 8 479,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 574 5,974 SH   SOLE 9 5,974 0 0
UNITED PARCEL SERVICE INC COM 911312106 246 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 18 188 SH   SOLE 12 0 0 188
UNITED PARCEL SERVICE INC COM 911312106 173 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 36,999 385,406 SH   SOLE 44 385,406 0 0
UNITED RENTALS INC COM 911363109 25,571 293,915 SH   SOLE 1 10,196 283,719 0
UNITED RENTALS INC COM 911363109 1 7 SH   DFND 8 0 0 7
UNITED RENTALS INC OPT 911363109 39,507 454,100 SH Put SOLE 8 454,100 0 0
UNITED RENTALS INC OPT 911363109 3,828 44,000 SH Call SOLE 8 44,000 0 0
UNITED RENTALS INC COM 911363109 15,431 177,366 SH   SOLE 8 177,366 0 0
UNITED RENTALS INC COM 911363109 6,337 72,835 SH   SOLE 12 0 0 72,835
UNITED RENTALS INC COM 911363109 206 2,372 SH   SOLE 20 0 2,372 0
UNITED RENTALS INC COM 911363109 16,343 187,839 SH   SOLE 44 187,839 0 0
UNITED RENTALS INC COM 911363109 808 9,285 SH   SOLE 66 0 9,285 0
UNITED RENTALS INC COM 911363109 213 2,444 SH   DFND 69 2,444 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 8 0 0 20
UNITED STATES CELLULAR CORP COM 911684108 8 209 SH   SOLE 44 209 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 2 40 SH   SOLE 44 40 0 0
UNITED STATES NATL GAS FUND FUND 912318201 887 68,218 SH   SOLE 8 68,218 0 0
UNITED STATES NATL GAS FUND OPT 912318201 2,275 175,000 SH Put SOLE 8 175,000 0 0
UNITED STATES NATL GAS FUND OPT 912318201 2,969 228,400 SH Call SOLE 8 228,400 0 0
UNITED STATES OIL FUND LP FUND 91232N108 10,365 545,570 SH   SOLE 8 545,570 0 0
UNITED STATES OIL FUND LP OPT 91232N108 37,249 1,960,400 SH Call SOLE 8 1,960,400 0 0
UNITED STATES OIL FUND LP OPT 91232N108 39,159 2,061,000 SH Put SOLE 8 2,061,000 0 0
UNITED STATES OIL FUND LP FUND 91232N108 1,488 78,290 SH   SOLE 44 78,290 0 0
UNITED STATES STL CORP NEW OPT 912909108 14,180 709,000 SH Call SOLE 8 709,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,757 337,886 SH   SOLE 8 332,386 0 5,500
UNITED STATES STL CORP NEW BOND 912909AH1 7,982 7,256,000 PRN   SOLE 8 0 0 7,256,000
UNITED STATES STL CORP NEW OPT 912909108 16,202 810,100 SH Put SOLE 8 810,100 0 0
UNITED STATES STL CORP NEW COM 912909108 356 17,835 SH   SOLE 44 17,835 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 62 2,400 SH Call SOLE 8 2,400 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 192 7,400 SH Put SOLE 8 7,400 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 71 2,714 SH   SOLE 8 2,714 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,558 141,441 SH   SOLE 1 34,600 106,841 0
UNITED TECHNOLOGIES CORP COM 913017109 6,000 54,436 SH   SOLE 8 11,385 0 43,051
UNITED TECHNOLOGIES CORP CONV 913017117 1,710 30,000 SH   SOLE 8 30,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 12,397 112,700 SH Call SOLE 8 112,700 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 11,968 108,800 SH Put SOLE 8 108,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61 555 SH   DFND 8 0 0 555
UNITED TECHNOLOGIES CORP COM 913017109 184 1,672 SH   SOLE 9 1,672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 443 4,027 SH   SOLE 12 0 0 4,027
UNITED TECHNOLOGIES CORP COM 913017109 297 2,700 SH   DFND 20 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 168 1,529 SH   SOLE 20 0 1,529 0
UNITED TECHNOLOGIES CORP COM 913017109 53 485 SH   DFND 23 485 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,116 655,622 SH   SOLE 44 655,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,195 10,861 SH   DFND 60 10,861 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,050 9,541 SH   SOLE 66 0 9,541 0
UNITED TECHNOLOGIES CORP COM 913017109 218 1,980 SH   DFND 69 1,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 240 2,182 SH   DFND 71 2,182 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 95 SH   SOLE 1 95 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 1,073 6,200 SH Put SOLE 8 6,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 643 3,720 SH   SOLE 8 3,720 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 37 SH   DFND 8 0 0 37
UNITED THERAPEUTICS CORP DEL OPT 91307C102 934 5,400 SH Call SOLE 8 5,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,566 32,172 SH   SOLE 44 32,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,099 82,786 SH   SOLE 1 346 82,440 0
UNITEDHEALTH GROUP INC OPT 91324P102 11,175 91,600 SH Call SOLE 8 91,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,182 26,094 SH   SOLE 8 22,478 0 3,616
UNITEDHEALTH GROUP INC COM 91324P102 433 3,548 SH   DFND 8 0 0 3,548
UNITEDHEALTH GROUP INC OPT 91324P102 26,023 213,300 SH Put SOLE 8 213,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,427 470,717 SH   SOLE 9 470,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 879 7,206 SH   SOLE 12 0 0 7,206
UNITEDHEALTH GROUP INC COM 91324P102 99 815 SH   DFND 20 0 0 815
UNITEDHEALTH GROUP INC COM 91324P102 73 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 85 700 SH   DFND 23 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,573 570,272 SH   SOLE 44 570,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 850 6,970 SH   SOLE 66 0 6,970 0
UNITEDHEALTH GROUP INC COM 91324P102 115 940 SH   DFND 69 940 0 0
UNITIL CORP COM 913259107 3 91 SH   SOLE 8 91 0 0
UNITIL CORP COM 913259107 9 266 SH   SOLE 44 266 0 0
UNIVAR INC COM 91336L107 11 412 SH   SOLE 8 412 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 162 16,153 SH   SOLE 44 16,153 0 0
UNIVERSAL CORP VA COM 913456109 1 15 SH   SOLE 8 15 0 0
UNIVERSAL CORP VA COM 913456109 71 1,232 SH   SOLE 44 1,232 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 944 18,500 SH Put SOLE 8 18,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,544 30,278 SH   SOLE 8 30,278 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,698 33,300 SH Call SOLE 8 33,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 39 770 SH   SOLE 44 770 0 0
UNIVERSAL ELECTRS INC COM 913483103 15 302 SH   SOLE 44 302 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,546 29,722 SH   SOLE 1 29,722 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 20 SH   DFND 8 0 0 20
UNIVERSAL FST PRODS INC COM 913543104 20 387 SH   SOLE 44 387 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 608 13,237 SH   SOLE 44 13,237 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 1,775 12,500 SH Call SOLE 8 12,500 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,534 38,960 SH   SOLE 8 8,396 0 30,564
UNIVERSAL HLTH SVCS INC OPT 913903100 2,357 16,600 SH Put SOLE 8 16,600 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,001 35,222 SH   SOLE 44 35,222 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 614 SH   SOLE 44 614 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 0 1 SH   SOLE 44 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 404 SH   SOLE 44 404 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 14 1,800 SH   DFND 68 1,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 159 SH   SOLE 44 159 0 0
UNIVEST CORP PA COM 915271100 8 375 SH   SOLE 44 375 0 0
UNUM GROUP COM 91529Y106 2,740 78,272 SH   SOLE 8 78,272 0 0
UNUM GROUP COM 91529Y106 5,475 156,414 SH   SOLE 44 156,414 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 10,600 SH   SOLE 44 10,600 0 0
URANIUM ENERGY CORP OPT 916896103 15 14,500 SH Put SOLE 8 14,500 0 0
URANIUM ENERGY CORP OPT 916896103 67 67,400 SH Call SOLE 8 67,400 0 0
URANIUM ENERGY CORP COM 916896103 2 1,760 SH   SOLE 44 1,760 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN EDGE PPTYS COM 91704F104 44 2,212 SH   SOLE 1 2,212 0 0
URBAN EDGE PPTYS TRUS 91704F104 1 34 SH   SOLE 8 34 0 0
URBAN EDGE PPTYS TRUS 91704F104 13 610 SH   DFND 8 0 0 610
URBAN EDGE PPTYS TRUS 91704F104 1,809 90,498 SH   SOLE 44 90,498 0 0
URBAN OUTFITTERS INC COM 917047102 1,106 31,593 SH   SOLE 1 31,593 0 0
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 8 0 0 20
URBAN OUTFITTERS INC OPT 917047102 490 14,000 SH Put SOLE 8 14,000 0 0
URBAN OUTFITTERS INC COM 917047102 6 172 SH   SOLE 8 172 0 0
URBAN OUTFITTERS INC OPT 917047102 1,288 36,800 SH Call SOLE 8 36,800 0 0
URBAN OUTFITTERS INC COM 917047102 3,640 103,994 SH   SOLE 44 103,994 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 169 9,390 SH   SOLE 44 9,390 0 0
US BANCORP DEL COM 902973304 15,971 371,432 SH   SOLE 1 186,545 184,887 0
US BANCORP DEL COM 902973304 343 7,965 SH   SOLE 8 3,202 0 4,763
US BANCORP DEL OPT 902973304 8,286 192,700 SH Call SOLE 8 192,700 0 0
US BANCORP DEL OPT 902973304 1,647 38,300 SH Put SOLE 8 38,300 0 0
US BANCORP DEL COM 902973304 2 42 SH   DFND 8 0 0 42
US BANCORP DEL COM 902973304 138 3,206 SH   SOLE 9 3,206 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 42,569 990,000 SH   SOLE 44 990,000 0 0
US BANCORP DEL COM 902973304 151 3,500 SH   DFND 60 3,500 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 BANCORP DEL COM 902973304 72 1,665 SH   SOLE 99 1,665 0 0
US ECOLOGY INC COM 91732J102 20 413 SH   SOLE 44 413 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 16 849 SH   SOLE 8 849 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 878 46,228 SH   SOLE 32 46,228 0 0
USA TRUCK INC COM 902925106 4 190 SH   SOLE 44 190 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20 147 SH   SOLE 8 147 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15 108 SH   SOLE 44 108 0 0
UTAH MED PRODS INC COM 917488108 3 59 SH   SOLE 44 59 0 0
UTI WORLDWIDE INC COM G87210103 167 18,608 SH   SOLE 8 18,608 0 0
UTI WORLDWIDE INC COM G87210103 16 1,766 SH   SOLE 44 1,766 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 261 SH   SOLE 8 261 0 0
UTSTARCOM HOLDINGS CORP OPT G9310A114 0 100 SH Put SOLE 8 100 0 0
V F CORP COM 918204108 41 583 SH   DFND 8 0 0 583
V F CORP OPT 918204108 1,884 27,300 SH Put SOLE 8 27,300 0 0
V F CORP COM 918204108 1,672 24,237 SH   SOLE 8 19,724 0 4,513
V F CORP OPT 918204108 4,526 65,600 SH Call SOLE 8 65,600 0 0
V F CORP COM 918204108 289 4,185 SH   SOLE 9 4,185 0 0
V F CORP COM 918204108 7,483 108,418 SH   SOLE 44 108,418 0 0
VAALCO ENERGY INC COM 91851C201 1 415 SH   SOLE 8 415 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   SOLE 44 1 0 0
VAIL RESORTS INC OPT 91879Q109 469 4,300 SH Put SOLE 8 4,300 0 0
VAIL RESORTS INC OPT 91879Q109 142 1,300 SH Call SOLE 8 1,300 0 0
VAIL RESORTS INC COM 91879Q109 51 469 SH   DFND 8 0 0 469
VAIL RESORTS INC COM 91879Q109 229 2,099 SH   SOLE 8 2,099 0 0
VAIL RESORTS INC COM 91879Q109 76 696 SH   SOLE 44 696 0 0
VALE S A OPT 91912E105 6,131 1,226,200 SH Put SOLE 8 1,226,200 0 0
VALE S A ADR 91912E105 1,194 238,790 SH   SOLE 8 238,790 0 0
VALE S A OPT 91912E105 5,182 1,036,300 SH Call SOLE 8 1,036,300 0 0
VALE S A ADR 91912E105 554 110,842 SH   SOLE 9 110,842 0 0
VALE S A ADR 91912E105 44 8,700 SH   DFND 20 0 0 8,700
VALE S A ADR 91912E105 3,043 608,541 SH   SOLE 44 608,541 0 0
VALE S A OPT 91912E105 4,000 800,000 SH Call SOLE 44 800,000 0 0
VALE S A COM 91912E105 41 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 450,150 2,027,700 SH Put SOLE 8 2,027,700 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 104,917 472,600 SH Call SOLE 8 472,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31 138 SH   SOLE 9 138 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 88,201 397,300 SH Call SOLE 44 397,300 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 551,270 2,483,200 SH Put SOLE 44 2,483,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 858,807 3,868,499 SH   SOLE 44 3,868,499 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,916 30,901 SH   SOLE 1 30,901 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,380 86,790 SH   SOLE 8 35,640 0 51,150
VALERO ENERGY CORP NEW OPT 91913Y100 25,624 413,300 SH Call SOLE 8 413,300 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 30,603 493,600 SH Put SOLE 8 493,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH   DFND 8 0 0 17
VALERO ENERGY CORP NEW COM 91913Y100 6,257 100,917 SH   SOLE 9 100,917 0 0
VALERO ENERGY CORP NEW COM 91913Y100 360 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW COM 91913Y100 29,852 481,478 SH   SOLE 44 481,478 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26 418 SH   DFND 69 418 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 5,781 113,282 SH   SOLE 8 137 0 113,145
VALERO ENERGY PARTNERS LP COM 91914J102 21 425 SH   DFND 8 0 0 425
VALERO ENERGY PARTNERS LP COM 91914J102 3,117 61,123 SH   SOLE 32 61,123 0 0
VALHI INC NEW COM 918905100 2 365 SH   SOLE 44 365 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4 97 SH   SOLE 8 97 0 0
VALIDUS HOLDINGS LTD COM G9319H102 58 1,344 SH   SOLE 44 1,344 0 0
VALLEY NATL BANCORP OPT 919794107 40 4,000 SH Call SOLE 8 4,000 0 0
VALLEY NATL BANCORP OPT 919794107 24 2,400 SH Put SOLE 8 2,400 0 0
VALLEY NATL BANCORP COM 919794107 137 13,655 SH   SOLE 44 13,655 0 0
VALMONT INDS INC OPT 920253101 838 7,100 SH Call SOLE 8 7,100 0 0
VALMONT INDS INC OPT 920253101 342 2,900 SH Put SOLE 8 2,900 0 0
VALMONT INDS INC COM 920253101 129 1,092 SH   SOLE 8 1,092 0 0
VALMONT INDS INC COM 920253101 91 774 SH   SOLE 44 774 0 0
VALSPAR CORP COM 920355104 18 222 SH   DFND 8 0 0 222
VALSPAR CORP COM 920355104 3 35 SH   SOLE 8 35 0 0
VALSPAR CORP COM 920355104 207 2,558 SH   SOLE 44 2,558 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 50 4,200 SH Call SOLE 8 4,200 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 299 24,900 SH Put SOLE 8 24,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 300 24,969 SH   SOLE 8 24,969 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 799 SH   SOLE 44 799 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,240 14,946 SH   SOLE 8 0 0 14,946
VANGUARD BD INDEX FD INC FUND 921937835 711 8,771 SH   SOLE 8 0 0 8,771
VANGUARD BD INDEX FD INC FUND 921937827 20,086 251,111 SH   SOLE 8 0 0 251,111
VANGUARD EXTENDED MARKET ETF FUND 922908652 271 2,944 SH   SOLE 77 2,701 243 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 175 4,422 SH   SOLE 77 4,142 280 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 26,288 643,063 SH   SOLE 77 566,047 60,666 16,350
VANGUARD FTSE EUROPE ETF FUND 922042874 457 8,467 SH   SOLE 77 1,260 1,257 5,950
VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 833 12,370 SH   SOLE 77 12,123 247 0
VANGUARD INDEX FDS FUND 922908553 14,682 198,301 SH   SOLE 8 1,670 0 196,631
VANGUARD INDEX FDS OPT 922908553 2,072 28,000 SH Put SOLE 8 28,000 0 0
VANGUARD INDEX FDS OPT 922908769 214 2,000 SH Put SOLE 8 2,000 0 0
VANGUARD INDEX FDS FUND 922908611 24 225 SH   SOLE 8 0 0 225
VANGUARD INDEX FDS FUND 922908363 597 3,167 SH   SOLE 8 63 0 3,104
VANGUARD INDEX FDS FUND 922908751 22,822 188,651 SH   SOLE 8 0 0 188,651
VANGUARD INDEX FDS OPT 922908769 728 6,800 SH Call SOLE 8 6,800 0 0
VANGUARD INDEX FDS FUND 922908652 23,719 260,728 SH   SOLE 8 0 0 260,728
VANGUARD INDEX FDS FUND 922908736 43 395 SH   SOLE 8 100 0 295
VANGUARD INDEX FDS FUND 922908512 566 6,279 SH   SOLE 8 0 0 6,279
VANGUARD INDEX FDS FUND 922908629 48 378 SH   SOLE 8 0 0 378
VANGUARD INDEX FDS OPT 922908553 1,532 20,700 SH Call SOLE 8 20,700 0 0
VANGUARD INDEX FDS FUND 922908751 189 1,560 SH   DFND 20 0 0 1,560
VANGUARD INDEX FDS FUND 922908553 1,793 24,230 SH   SOLE 44 24,230 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 896 16,900 SH Call SOLE 8 16,900 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,024 21,361 SH   SOLE 8 0 0 21,361
VANGUARD INTL EQUITY INDEX F OPT 922042874 2,491 47,000 SH Put SOLE 8 47,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 25,413 635,560 SH   SOLE 8 4,758 0 630,802
VANGUARD INTL EQUITY INDEX F FUND 922042874 11,682 220,367 SH   SOLE 8 33,795 0 186,572
VANGUARD INTL EQUITY INDEX F OPT 922042858 1,376 34,400 SH Put SOLE 8 34,400 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 1,044 26,100 SH Call SOLE 8 26,100 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 53 1,000 SH   SOLE 12 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042858 89,044 2,226,100 SH   SOLE 44 2,226,100 0 0
VANGUARD NAT RES LLC OPT 92205F106 1,135 81,100 SH Put SOLE 8 81,100 0 0
VANGUARD NAT RES LLC COM 92205F106 3,407 243,344 SH   SOLE 32 243,344 0 0
VANGUARD REIT ETF FUND 922908553 3,905 52,285 SH   SOLE 77 33,909 18,376 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 811 10,266 SH   SOLE 8 0 0 10,266
VANGUARD SCOTTSDALE FDS FUND 92206C706 64 996 SH   SOLE 8 0 0 996
VANGUARD SCOTTSDALE FDS FUND 92206C870 239 2,847 SH   SOLE 8 0 0 2,847
VANGUARD SMALL CAP ETF FUND 922908751 1,690 13,915 SH   SOLE 77 0 0 13,915
VANGUARD SMALL CAP GROWTH FUND ETF FUND 922908595 193 1,437 SH   SOLE 77 1,437 0 0
VANGUARD SMALL CAP VALUE ETF FUND 922908611 188 1,748 SH   SOLE 77 1,748 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 291 3,737 SH   SOLE 8 0 0 3,737
VANGUARD SPECIALIZED PORTFOL FUND 921908844 17 215 SH   SOLE 44 215 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 16,753 429,610 SH   SOLE 8 67 0 429,543
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 125 1,538 SH   SOLE 77 1,538 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 26,038 388,867 SH   SOLE 8 0 0 388,867
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 3,502 SH   SOLE 44 3,502 0 0
VANTIV INC COM 92210H105 1,941 51,093 SH   SOLE 8 51,093 0 0
VANTIV INC OPT 92210H105 87 2,300 SH Call SOLE 8 2,300 0 0
VANTIV INC COM 92210H105 25 652 SH   DFND 8 0 0 652
VANTIV INC OPT 92210H105 38 1,000 SH Put SOLE 8 1,000 0 0
VANTIV INC COM 92210H105 562 14,783 SH   SOLE 44 14,783 0 0
VARIAN MED SYS INC OPT 92220P105 9,576 114,000 SH Put SOLE 8 114,000 0 0
VARIAN MED SYS INC COM 92220P105 1,906 22,686 SH   SOLE 8 22,548 0 138
VARIAN MED SYS INC OPT 92220P105 50 600 SH Call SOLE 8 600 0 0
VARIAN MED SYS INC COM 92220P105 3,235 38,513 SH   SOLE 44 38,513 0 0
VARONIS SYS INC COM 922280102 4 170 SH   SOLE 44 170 0 0
VASCO DATA SEC INTL INC COM 92230Y104 73 2,430 SH   SOLE 8 2,430 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 276 9,200 SH Put SOLE 8 9,200 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 1,257 41,900 SH Call SOLE 8 41,900 0 0
VASCO DATA SEC INTL INC COM 92230Y104 17 563 SH   SOLE 44 563 0 0
VASCULAR SOLUTIONS INC COM 92231M109 86 2,518 SH   SOLE 8 2,518 0 0
VASCULAR SOLUTIONS INC COM 92231M109 11 330 SH   SOLE 44 330 0 0
VCA INC COM 918194101 145 2,700 SH   SOLE 44 2,700 0 0
VECTOR GROUP LTD COM 92240M108 2 104 SH   SOLE 8 104 0 0
VECTOR GROUP LTD COM 92240M108 347 15,064 SH   SOLE 44 15,064 0 0
VECTREN CORP COM 92240G101 5 135 SH   SOLE 8 135 0 0
VECTREN CORP COM 92240G101 735 19,357 SH   SOLE 44 19,357 0 0
VECTRUS INC COM 92242T101 1 46 SH   SOLE 8 46 0 0
VECTRUS INC COM 92242T101 9 369 SH   SOLE 44 369 0 0
VEDANTA LTD ADR 92242Y100 1 77 SH   SOLE 8 77 0 0
VEDANTA LTD ADR 92242Y100 30 3,000 SH   DFND 20 0 0 3,000
VEECO INSTRS INC DEL COM 922417100 95 3,398 SH   SOLE 8 3,398 0 0
VEECO INSTRS INC DEL OPT 922417100 384 13,700 SH Call SOLE 8 13,700 0 0
VEECO INSTRS INC DEL OPT 922417100 512 18,300 SH Put SOLE 8 18,300 0 0
VEECO INSTRS INC DEL COM 922417100 22 773 SH   SOLE 44 773 0 0
VEEVA SYS INC OPT 922475108 434 15,500 SH Put SOLE 8 15,500 0 0
VEEVA SYS INC COM 922475108 291 10,389 SH   SOLE 8 10,389 0 0
VEEVA SYS INC OPT 922475108 1,395 49,800 SH Call SOLE 8 49,800 0 0
VEEVA SYS INC COM 922475108 32 1,129 SH   SOLE 44 1,129 0 0
VENTAS INC COM 92276F100 7,789 125,625 SH   SOLE 1 57,290 68,335 0
VENTAS INC TRUS 92276F100 94 1,521 SH   DFND 8 0 0 1,521
VENTAS INC OPT 92276F100 998 16,100 SH Call SOLE 8 16,100 0 0
VENTAS INC OPT 92276F100 639 10,300 SH Put SOLE 8 10,300 0 0
VENTAS INC TRUS 92276F100 206 3,329 SH   SOLE 8 229 0 3,100
VENTAS INC COM 92276F100 1,476 23,804 SH   SOLE 9 23,804 0 0
VENTAS INC COM 92276F100 4,941 79,700 SH   SOLE 12 0 0 79,700
VENTAS INC TRUS 92276F100 27,715 447,034 SH   SOLE 44 447,034 0 0
VERA BRADLEY INC COM 92335C106 4 407 SH   SOLE 44 407 0 0
VERACYTE INC COM 92337F107 3 257 SH   SOLE 44 257 0 0
VERASTEM INC COM 92337C104 0 58 SH   SOLE 8 58 0 0
VERASTEM INC COM 92337C104 5 618 SH   SOLE 44 618 0 0
VERIFONE SYS INC COM 92342Y109 5,665 171,670 SH   SOLE 1 171,670 0 0
VERIFONE SYS INC COM 92342Y109 771 23,418 SH   SOLE 8 19,124 0 4,294
VERIFONE SYS INC OPT 92342Y109 693 21,000 SH Put SOLE 8 21,000 0 0
VERIFONE SYS INC OPT 92342Y109 855 25,900 SH Call SOLE 8 25,900 0 0
VERIFONE SYS INC COM 92342Y109 4 127 SH   DFND 8 0 0 127
VERIFONE SYS INC COM 92342Y109 125 3,775 SH   SOLE 44 3,775 0 0
VERINT SYS INC COM 92343X100 303 5,050 SH   SOLE 1 5,050 0 0
VERINT SYS INC BOND 92343XAA8 428 379,000 PRN   SOLE 8 0 0 379,000
VERINT SYS INC COM 92343X100 35 569 SH   DFND 8 0 0 569
VERINT SYS INC COM 92343X100 9,212 153,539 SH   SOLE 44 153,539 0 0
VERISIGN INC OPT 92343E102 824 13,500 SH Put SOLE 8 13,500 0 0
VERISIGN INC OPT 92343E102 189 3,100 SH Call SOLE 8 3,100 0 0
VERISIGN INC COM 92343E102 540 8,862 SH   SOLE 8 8,862 0 0
VERISIGN INC COM 92343E102 2,583 42,358 SH   SOLE 44 42,358 0 0
VERISK ANALYTICS INC COM 92345Y106 536 7,428 SH   SOLE 8 0 0 7,428
VERISK ANALYTICS INC COM 92345Y106 11 141 SH   DFND 8 0 0 141
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE 9 1 0 0
VERISK ANALYTICS INC COM 92345Y106 2,825 39,251 SH   SOLE 44 39,251 0 0
VERITIV CORP COM 923454102 1 29 SH   SOLE 1 29 0 0
VERITIV CORP OPT 923454102 3 96 SH Call SOLE 8 96 0 0
VERITIV CORP COM 923454102 12 358 SH   SOLE 8 353 0 5
VERITIV CORP OPT 923454102 4 110 SH Put SOLE 8 110 0 0
VERITIV CORP COM 923454102 6 160 SH   SOLE 44 160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,221 178,707 SH   SOLE 1 157,161 21,546 0
VERIZON COMMUNICATIONS INC OPT 92343V104 76,587 1,664,936 SH Put SOLE 8 1,664,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,279 614,690 SH   SOLE 8 384,624 0 230,066
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,272 SH   DFND 8 0 0 2,272
VERIZON COMMUNICATIONS INC OPT 92343V104 66,792 1,452,000 SH Call SOLE 8 1,452,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,255 809,912 SH   SOLE 9 809,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 6,150 SH   SOLE 12 0 0 6,150
VERIZON COMMUNICATIONS INC COM 92343V104 426 9,251 SH   DFND 20 0 0 9,251
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,533 SH   SOLE 20 0 2,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,630 3,274,531 SH   SOLE 44 3,274,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426 9,263 SH   DFND 60 9,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 482 SH   DFND 68 482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 132 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 716 15,560 SH   SOLE 99 15,560 0 0
VERMILION ENERGY INC COM 923725105 22 526 SH   SOLE 8 0 0 526
VERMILION ENERGY INC COM 923725105 1,397 32,482 SH   SOLE 9 32,482 0 0
VERSAR INC COM 925297103 18 5,900 SH   SOLE 44 5,900 0 0
VERSARTIS INC COM 92529L102 1 64 SH   SOLE 8 64 0 0
VERSARTIS INC COM 92529L102 6 429 SH   SOLE 44 429 0 0
VERSO CORP COM 92531L108 0 6,185 SH   SOLE 1 6,185 0 0
VERTEX ENERGY INC COM 92534K107 7 3,301 SH   SOLE 44 3,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,084 8,809 SH   SOLE 8 8,809 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 1,151 SH   DFND 8 0 0 1,151
VERTEX PHARMACEUTICALS INC OPT 92532F100 4,834 39,300 SH Put SOLE 8 39,300 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 2,485 20,200 SH Call SOLE 8 20,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,612 167,571 SH   SOLE 44 167,571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308 2,500 SH   DFND 66 0 0 2,500
VIACOM INC NEW COM 92553P201 6,521 101,891 SH   SOLE 1 101,891 0 0
VIACOM INC NEW COM 92553P201 3,614 56,455 SH   SOLE 8 56,415 0 40
VIACOM INC NEW OPT 92553P201 5,549 86,700 SH Put SOLE 8 86,700 0 0
VIACOM INC NEW OPT 92553P201 1,837 28,700 SH Call SOLE 8 28,700 0 0
VIACOM INC NEW COM 92553P201 1 14 SH   DFND 8 0 0 14
VIACOM INC NEW COM 92553P201 4,577 71,517 SH   SOLE 9 71,517 0 0
VIACOM INC NEW COM 92553P102 10 164 SH   SOLE 44 164 0 0
VIACOM INC NEW COM 92553P201 15,804 246,943 SH   SOLE 44 246,943 0 0
VIAD CORP COM 92552R406 10 385 SH   SOLE 44 385 0 0
VIASAT INC COM 92552V100 13 218 SH   SOLE 8 218 0 0
VIASAT INC OPT 92552V100 6 100 SH Call SOLE 8 100 0 0
VIASAT INC OPT 92552V100 72 1,200 SH Put SOLE 8 1,200 0 0
VIASAT INC COM 92552V100 49 817 SH   SOLE 44 817 0 0
VICOR CORP COM 925815102 2 132 SH   DFND 8 0 0 132
VICOR CORP COM 925815102 86 7,152 SH   SOLE 8 7,152 0 0
VICOR CORP COM 925815102 4 315 SH   SOLE 44 315 0 0
VILLAGE SUPER MKT INC COM 927107409 5 137 SH   SOLE 44 137 0 0
VIMPELCOM LTD OPT 92719A106 31 7,800 SH Put SOLE 8 7,800 0 0
VIMPELCOM LTD ADR 92719A106 12 2,883 SH   SOLE 8 2,883 0 0
VIMPELCOM LTD OPT 92719A106 46 11,500 SH Call SOLE 8 11,500 0 0
VIMPELCOM LTD ADR 92719A106 1,062 265,469 SH   SOLE 44 265,469 0 0
VINA CONCHA Y TORO S A ADR 927191106 2 53 SH   SOLE 8 53 0 0
VINCE HLDG CORP COM 92719W108 53 4,795 SH   SOLE 44 4,795 0 0
VIOLIN MEMORY INC COM 92763A101 0 12 SH   SOLE 8 12 0 0
VIOLIN MEMORY INC COM 92763A101 3 1,739 SH   SOLE 44 1,739 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 11 600 SH   SOLE 44 600 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,131 51,400 SH   SOLE 1 51,400 0 0
VIPSHOP HLDGS LTD ADR 92763W103 385 17,500 SH   SOLE 8 17,500 0 0
VIPSHOP HLDGS LTD OPT 92763W103 2,669 121,300 SH Put SOLE 8 121,300 0 0
VIPSHOP HLDGS LTD OPT 92763W103 3,868 175,800 SH Call SOLE 8 175,800 0 0
VIPSHOP HLDGS LTD COM 92763W103 398 18,100 SH   SOLE 9 18,100 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,312 105,119 SH   SOLE 44 105,119 0 0
VIRGIN AMER INC COM 92765X208 13 484 SH   SOLE 44 484 0 0
VIRNETX HLDG CORP COM 92823T108 11 2,712 SH   SOLE 8 2,712 0 0
VIRNETX HLDG CORP OPT 92823T108 78 19,500 SH Call SOLE 8 19,500 0 0
VIRNETX HLDG CORP OPT 92823T108 78 19,400 SH Put SOLE 8 19,400 0 0
VIRNETX HLDG CORP COM 92823T108 3 867 SH   SOLE 44 867 0 0
VIRTU FINL INC COM 928254101 8 364 SH   SOLE 44 364 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17 131 SH   SOLE 44 131 0 0
VISA INC COM 92826C839 33,903 506,019 SH   SOLE 1 51,900 454,119 0
VISA INC COM 92826C839 7,319 109,275 SH   SOLE 8 85,580 0 23,695
VISA INC OPT 92826C839 94,557 1,411,300 SH Put SOLE 8 1,411,300 0 0
VISA INC OPT 92826C839 52,301 780,600 SH Call SOLE 8 780,600 0 0
VISA INC COM 92826C839 7 108 SH   DFND 8 0 0 108
VISA INC COM 92826C839 242 3,610 SH   SOLE 9 3,610 0 0
VISA INC COM 92826C839 5,932 88,537 SH   SOLE 12 0 0 88,537
VISA INC COM 92826C839 1,299 19,392 SH   SOLE 20 0 19,392 0
VISA INC COM 92826C839 69,953 1,044,067 SH   SOLE 44 1,044,067 0 0
VISA INC COM 92826C839 918 13,702 SH   DFND 60 13,702 0 0
VISA INC COM 92826C839 1,331 19,864 SH   SOLE 66 0 19,864 0
VISA INC COM 92826C839 32 480 SH   DFND 69 480 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 43 SH   SOLE 8 43 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 120 SH   DFND 8 0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 53 4,896 SH   SOLE 44 4,896 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 241 SH   SOLE 44 241 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTA OUTDOOR INC COM 928377100 14 320 SH   DFND 8 0 0 320
VISTA OUTDOOR INC COM 928377100 64 1,472 SH   SOLE 8 1,472 0 0
VISTA OUTDOOR INC OPT 928377100 9 200 SH Put SOLE 8 200 0 0
VISTA OUTDOOR INC COM 928377100 92 2,094 SH   SOLE 44 2,094 0 0
VISTEON CORP COM 92839U206 94 926 SH   SOLE 8 22 0 904
VISTEON CORP COM 92839U206 74 709 SH   SOLE 44 709 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4 252 SH   SOLE 44 252 0 0
VITAL THERAPIES INC OPT 92847R104 183 8,700 SH Put SOLE 8 8,700 0 0
VITAL THERAPIES INC COM 92847R104 7 321 SH   SOLE 44 321 0 0
VITAMIN SHOPPE INC OPT 92849E101 211 5,700 SH Call SOLE 8 5,700 0 0
VITAMIN SHOPPE INC COM 92849E101 1,301 35,151 SH   SOLE 8 35,151 0 0
VITAMIN SHOPPE INC OPT 92849E101 1,592 43,000 SH Put SOLE 8 43,000 0 0
VITAMIN SHOPPE INC COM 92849E101 223 6,026 SH   SOLE 44 6,026 0 0
VIVINT SOLAR INC COM 92854Q106 155 12,895 SH   SOLE 44 12,895 0 0
VIVUS INC OPT 928551100 208 103,900 SH Put SOLE 8 103,900 0 0
VIVUS INC OPT 928551100 395 197,700 SH Call SOLE 8 197,700 0 0
VIVUS INC COM 928551100 11 5,616 SH   SOLE 8 5,616 0 0
VIVUS INC COM 928551100 193 96,784 SH   SOLE 44 96,784 0 0
VMWARE INC COM 928563402 15 174 SH   SOLE 1 174 0 0
VMWARE INC COM 928563402 669 7,862 SH   SOLE 8 7,362 0 500
VMWARE INC OPT 928563402 6,010 70,700 SH Put SOLE 8 70,700 0 0
VMWARE INC OPT 928563402 4,344 51,100 SH Call SOLE 8 51,100 0 0
VMWARE INC COM 928563402 12,500 147,048 SH   SOLE 44 147,048 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 492 SH   SOLE 44 492 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 5,163 143,443 SH   SOLE 8 68,319 0 75,124
VODAFONE GROUP PLC NEW ADR 92857W308 53 1,460 SH   DFND 8 0 0 1,460
VODAFONE GROUP PLC NEW OPT 92857W308 3,622 100,600 SH Call SOLE 8 100,600 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 8,163 226,744 SH Put SOLE 8 226,744 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 5,170 143,614 SH   SOLE 44 143,614 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2 183 SH   SOLE 44 183 0 0
VOLTARI CORP COM 92870X309 0 17 SH   SOLE 8 17 0 0
VONAGE HLDGS CORP COM 92886T201 14 3,550 SH   SOLE 44 3,550 0 0
VORNADO RLTY TR COM 929042109 830 8,833 SH   SOLE 1 8,833 0 0
VORNADO RLTY TR TRUS 929042109 48 525 SH   DFND 8 0 0 525
VORNADO RLTY TR OPT 929042109 1,344 14,300 SH Call SOLE 8 14,300 0 0
VORNADO RLTY TR OPT 929042109 1,786 19,000 SH Put SOLE 8 19,000 0 0
VORNADO RLTY TR TRUS 929042109 303 3,224 SH   SOLE 8 3,204 0 20
VORNADO RLTY TR TRUS 929042109 21,665 230,475 SH   SOLE 44 230,475 0 0
VOXX INTL CORP COM 91829F104 81 10,079 SH   SOLE 44 10,079 0 0
VOYA FINL INC COM 929089100 4,793 104,200 SH   SOLE 1 104,200 0 0
VOYA FINL INC COM 929089100 0 6 SH   DFND 8 0 0 6
VOYA FINL INC COM 929089100 1,079 23,455 SH   SOLE 44 23,455 0 0
VRINGO INC OPT 92911N104 0 500 SH Put SOLE 8 500 0 0
VRINGO INC OPT 92911N104 0 62,200 SH Call SOLE 8 62,200 0 0
VRINGO INC COM 92911N104 0 16,801 SH   SOLE 44 16,801 0 0
VSE CORP COM 918284100 54 1,020 SH   SOLE 8 1,020 0 0
VSE CORP COM 918284100 4 80 SH   SOLE 44 80 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 1,117 44,672 SH   SOLE 32 44,672 0 0
VULCAN MATLS CO COM 929160109 60 706 SH   SOLE 8 0 0 706
VULCAN MATLS CO COM 929160109 5 55 SH   DFND 8 0 0 55
VULCAN MATLS CO OPT 929160109 349 4,200 SH Put SOLE 8 4,200 0 0
VULCAN MATLS CO OPT 929160109 1,461 17,600 SH Call SOLE 8 17,600 0 0
VULCAN MATLS CO COM 929160109 3,493 42,073 SH   SOLE 44 42,073 0 0
VWR CORP COM 91843L103 250 9,600 SH   SOLE 1 9,600 0 0
VWR CORP COM 91843L103 551 21,158 SH   SOLE 8 0 0 21,158
VWR CORP COM 91843L103 12 467 SH   SOLE 44 467 0 0
W &amp T OFFSHORE INC OPT 92922P106 142 28,400 SH Put SOLE 44 28,400 0 0
W &amp T OFFSHORE INC COM 92922P106 74 14,869 SH   SOLE 44 14,869 0 0
W P CAREY INC TRUS 92936U109 0 4 SH   SOLE 8 4 0 0
W P CAREY INC TRUS 92936U109 1,795 30,946 SH   SOLE 44 30,946 0 0
WABASH NATL CORP COM 929566107 1,065 88,747 SH   SOLE 1 88,747 0 0
WABASH NATL CORP COM 929566107 8 678 SH   SOLE 8 678 0 0
WABASH NATL CORP BOND 929566AH0 11 9,000 PRN   SOLE 8 0 0 9,000
WABASH NATL CORP COM 929566107 16 1,299 SH   SOLE 44 1,299 0 0
WABCO HLDGS INC COM 92927K102 1 7 SH   DFND 8 0 0 7
WABCO HLDGS INC COM 92927K102 738 6,000 SH   DFND 20 0 0 6,000
WABCO HLDGS INC COM 92927K102 696 5,655 SH   SOLE 44 5,655 0 0
WABTEC CORP COM 929740108 48 512 SH   SOLE 8 512 0 0
WABTEC CORP OPT 929740108 385 4,100 SH Call SOLE 8 4,100 0 0
WABTEC CORP OPT 929740108 179 1,900 SH Put SOLE 8 1,900 0 0
WABTEC CORP COM 929740108 1,078 11,473 SH   SOLE 44 11,473 0 0
WADDELL &amp REED FINL INC COM 930059100 2,294 48,798 SH   SOLE 8 48,798 0 0
WADDELL &amp REED FINL INC COM 930059100 2 50 SH   DFND 8 0 0 50
WADDELL &amp REED FINL INC COM 930059100 131 2,791 SH   SOLE 44 2,791 0 0
WAGEWORKS INC COM 930427109 198 4,945 SH   SOLE 1 4,945 0 0
WAGEWORKS INC COM 930427109 60 1,502 SH   SOLE 8 1,502 0 0
WAGEWORKS INC COM 930427109 27 683 SH   SOLE 44 683 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,059 36,418 SH   SOLE 1 36,418 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 19,950 237,500 SH Call SOLE 8 237,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,827 176,504 SH   SOLE 8 172,829 0 3,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   DFND 8 0 0 13
WALGREENS BOOTS ALLIANCE INC OPT 931427108 90,652 1,079,200 SH Put SOLE 8 1,079,200 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 11,122 132,400 SH Call SOLE 44 132,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,867 879,381 SH   SOLE 44 879,381 0 0
WALKER &amp DUNLOP INC COM 93148P102 0 15 SH   SOLE 8 15 0 0
WALKER &amp DUNLOP INC COM 93148P102 83 3,205 SH   SOLE 44 3,205 0 0
WAL-MART STORES INC COM 931142103 8,109 115,831 SH   SOLE 1 113,988 1,843 0
WAL-MART STORES INC COM 931142103 28,783 411,206 SH   SOLE 8 381,173 0 30,033
WAL-MART STORES INC OPT 931142103 15,302 218,600 SH Call SOLE 8 218,600 0 0
WAL-MART STORES INC COM 931142103 1 14 SH   DFND 8 0 0 14
WAL-MART STORES INC OPT 931142103 43,939 627,700 SH Put SOLE 8 627,700 0 0
WAL-MART STORES INC COM 931142103 28,823 411,750 SH   SOLE 9 411,750 0 0
WAL-MART STORES INC COM 931142103 35 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 420 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 85,509 1,221,551 SH   SOLE 44 1,221,551 0 0
WAL-MART STORES INC COM 931142103 565 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 153 2,179 SH   DFND 69 2,179 0 0
WAL-MART STORES INC COM 931142103 214 3,063 SH   SOLE 99 3,063 0 0
WALTER ENERGY INC COM 93317Q105 0 42,274 SH   SOLE 8 42,274 0 0
WALTER ENERGY INC OPT 93317Q105 0 2,948,100 SH Put SOLE 8 2,948,100 0 0
WALTER ENERGY INC OPT 93317Q105 0 173,800 SH Call SOLE 8 173,800 0 0
WALTER ENERGY INC COM 93317Q105 0 1,146 SH   SOLE 44 1,146 0 0
WALTER INVT MGMT CORP OPT 93317W102 440 20,000 SH Put SOLE 8 20,000 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 1,628 2,010,000 PRN   SOLE 8 0 0 2,010,000
WALTER INVT MGMT CORP COM 93317W102 2 69 SH   SOLE 8 69 0 0
WALTER INVT MGMT CORP COM 93317W102 16 722 SH   SOLE 44 722 0 0
WARREN RES INC COM 93564A100 0 2,306 SH   SOLE 8 2,306 0 0
WASHINGTON FED INC COM 938824109 847 36,831 SH   SOLE 1 36,831 0 0
WASHINGTON FED INC COM 938824109 79 3,424 SH   SOLE 44 3,424 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 1,660 66,408 SH   SOLE 44 66,408 0 0
WASHINGTON TR BANCORP COM 940610108 11 285 SH   SOLE 44 285 0 0
WASTE CONNECTIONS INC COM 941053100 83 1,767 SH   SOLE 1 1,767 0 0
WASTE CONNECTIONS INC COM 941053100 1 13 SH   DFND 8 0 0 13
WASTE CONNECTIONS INC COM 941053100 192 4,073 SH   SOLE 44 4,073 0 0
WASTE MGMT INC DEL OPT 94106L109 2,843 61,800 SH Put SOLE 8 61,800 0 0
WASTE MGMT INC DEL COM 94106L109 1 13 SH   DFND 8 0 0 13
WASTE MGMT INC DEL COM 94106L109 69 1,512 SH   SOLE 8 0 0 1,512
WASTE MGMT INC DEL OPT 94106L109 3,165 68,800 SH Call SOLE 8 68,800 0 0
WASTE MGMT INC DEL COM 94106L109 422 9,168 SH   SOLE 9 9,168 0 0
WASTE MGMT INC DEL COM 94106L109 25,175 547,312 SH   SOLE 44 547,312 0 0
WASTE MGMT INC DEL COM 94106L109 20 434 SH   SOLE 99 434 0 0
WATERS CORP OPT 941848103 1,818 14,200 SH Call SOLE 8 14,200 0 0
WATERS CORP COM 941848103 4 32 SH   SOLE 8 32 0 0
WATERS CORP OPT 941848103 294 2,300 SH Put SOLE 8 2,300 0 0
WATERS CORP COM 941848103 717 5,600 SH   DFND 20 0 0 5,600
WATERS CORP COM 941848103 4,521 35,324 SH   SOLE 44 35,324 0 0
WATERS CORP COM 941848103 47 370 SH   DFND 68 370 0 0
WATERSTONE FINL INC MD COM 94188P101 0 33 SH   SOLE 8 33 0 0
WATERSTONE FINL INC MD COM 94188P101 8 621 SH   SOLE 44 621 0 0
WATSCO INC OPT 942622200 123 1,000 SH Put SOLE 8 1,000 0 0
WATSCO INC COM 942622200 429 3,486 SH   SOLE 8 3,486 0 0
WATSCO INC COM 942622200 108 879 SH   SOLE 44 879 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 149 2,915 SH   SOLE 1 2,915 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 40 SH   DFND 8 0 0 40
WATTS WATER TECHNOLOGIES INC COM 942749102 27 538 SH   SOLE 44 538 0 0
WAUSAU PAPER CORP COM 943315101 1 140 SH   DFND 8 0 0 140
WAUSAU PAPER CORP COM 943315101 7 785 SH   SOLE 44 785 0 0
WAYFAIR INC COM 94419L101 624 16,865 SH   SOLE 1 16,865 0 0
WAYFAIR INC COM 94419L101 14 386 SH   SOLE 44 386 0 0
WCI CMNTYS INC COM 92923C807 62 2,574 SH   SOLE 9 2,574 0 0
WCI CMNTYS INC COM 92923C807 7 295 SH   SOLE 44 295 0 0
WD-40 CO COM 929236107 24 280 SH   SOLE 44 280 0 0
WEATHERFORD INTL PLC COM G48833100 2,642 220,200 SH   SOLE 1 220,200 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 2,114 176,200 SH Put SOLE 8 176,200 0 0
WEATHERFORD INTL PLC COM G48833100 257 21,337 SH   DFND 8 0 0 21,337
WEATHERFORD INTL PLC OPT G48833100 1,061 88,400 SH Call SOLE 8 88,400 0 0
WEATHERFORD INTL PLC COM G48833100 2,859 237,930 SH   SOLE 8 17,583 0 220,347
WEATHERFORD INTL PLC COM G48833100 5,340 444,968 SH   SOLE 44 444,968 0 0
WEATHERFORD INTL PLC COM G48833100 8 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC BOND 94733AAA2 11 11,000 PRN   DFND 8 0 0 11,000
WEB COM GROUP INC BOND 94733AAA2 978 988,000 PRN   SOLE 8 0 0 988,000
WEB COM GROUP INC COM 94733A104 20 839 SH   SOLE 44 839 0 0
WEBMD HEALTH CORP BOND 94770VAH5 640 640,000 PRN   SOLE 8 0 0 640,000
WEBMD HEALTH CORP BOND 94770VAK8 16 15,000 PRN   DFND 8 0 0 15,000
WEBMD HEALTH CORP COM 94770V102 610 13,870 SH   SOLE 8 13,870 0 0
WEBMD HEALTH CORP OPT 94770V102 48 1,100 SH Put SOLE 8 1,100 0 0
WEBMD HEALTH CORP BOND 94770VAF9 1,525 1,510,000 PRN   SOLE 8 0 0 1,510,000
WEBMD HEALTH CORP BOND 94770VAK8 2,745 2,565,000 PRN   SOLE 8 0 0 2,565,000
WEBMD HEALTH CORP OPT 94770V102 106 2,400 SH Call SOLE 8 2,400 0 0
WEBMD HEALTH CORP COM 94770V102 32 724 SH   SOLE 44 724 0 0
WEBSTER FINL CORP CONN OPT 947890109 117 3,000 SH Put SOLE 8 3,000 0 0
WEBSTER FINL CORP CONN WARR 947890117 4 210 SH   SOLE 8 210 0 0
WEBSTER FINL CORP CONN COM 947890109 20 513 SH   SOLE 8 513 0 0
WEBSTER FINL CORP CONN OPT 947890109 4 100 SH Call SOLE 8 100 0 0
WEBSTER FINL CORP CONN COM 947890109 128 3,280 SH   SOLE 44 3,280 0 0
WEC ENERGY GROUP INC COM 92939U106 5,255 119,429 SH   SOLE 1 119,429 0 0
WEC ENERGY GROUP INC COM 92939U106 7,123 161,877 SH   SOLE 8 161,855 0 22
WEC ENERGY GROUP INC OPT 92939U106 99 2,240 SH Call SOLE 8 2,240 0 0
WEC ENERGY GROUP INC COM 92939U106 21,829 496,093 SH   SOLE 44 496,093 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 698 174,600 SH Call SOLE 8 174,600 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 553 138,200 SH Put SOLE 8 138,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 623 155,965 SH   SOLE 44 155,965 0 0
WEINGARTEN RLTY INVS TRUS 948741103 43 1,340 SH   DFND 8 0 0 1,340
WEINGARTEN RLTY INVS OPT 948741103 3 100 SH Call SOLE 8 100 0 0
WEINGARTEN RLTY INVS TRUS 948741103 10,952 342,249 SH   SOLE 44 342,249 0 0
WEIS MKTS INC COM 948849104 9 211 SH   SOLE 44 211 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 348 4,145 SH   SOLE 1 4,145 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1,772 21,100 SH Put SOLE 8 21,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 908 10,806 SH   SOLE 8 10,806 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2,772 33,000 SH Call SOLE 8 33,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 134 1,591 SH   SOLE 44 1,591 0 0
WELLS FARGO &amp CO NEW COM 949746101 15,264 272,564 SH   SOLE 1 272,564 0 0
WELLS FARGO &amp CO NEW CONV 949746804 6 5 SH   DFND 8 0 0 5
WELLS FARGO &amp CO NEW OPT 949746101 13,625 243,300 SH Call SOLE 8 243,300 0 0
WELLS FARGO &amp CO NEW COM 949746101 4 64 SH   DFND 8 0 0 64
WELLS FARGO &amp CO NEW COM 949746101 20,823 371,793 SH   SOLE 8 124,070 0 247,723
WELLS FARGO &amp CO NEW CONV 949746804 116 98 SH   SOLE 8 0 0 98
WELLS FARGO &amp CO NEW OPT 949746101 26,863 479,700 SH Put SOLE 8 479,700 0 0
WELLS FARGO &amp CO NEW COM 949746101 780 13,924 SH   SOLE 9 13,924 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,288 40,850 SH   SOLE 12 0 0 40,850
WELLS FARGO &amp CO NEW COM 949746101 2,240 40,000 SH   DFND 20 0 0 40,000
WELLS FARGO &amp CO NEW COM 949746101 58 1,038 SH   DFND 23 1,038 0 0
WELLS FARGO &amp CO NEW COM 949746101 130,641 2,332,872 SH   SOLE 44 2,332,872 0 0
WELLS FARGO &amp CO NEW COM 949746101 394 7,035 SH   DFND 60 7,035 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,240 40,000 SH   SOLE 66 0 40,000 0
WELLS FARGO &amp CO NEW COM 949746101 213 3,810 SH   DFND 69 3,810 0 0
WELLS FARGO &amp CO NEW COM 949746101 154 2,743 SH   SOLE 99 2,743 0 0
WENDYS CO OPT 95058W100 50 4,500 SH Put SOLE 8 4,500 0 0
WENDYS CO OPT 95058W100 365 33,200 SH Call SOLE 8 33,200 0 0
WENDYS CO COM 95058W100 50 4,554 SH   SOLE 8 4,554 0 0
WENDYS CO COM 95058W100 114 10,348 SH   SOLE 44 10,348 0 0
WENDYS CO OPT 95058W100 11,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
WERNER ENTERPRISES INC COM 950755108 1 32 SH   SOLE 8 32 0 0
WERNER ENTERPRISES INC COM 950755108 42 1,607 SH   SOLE 44 1,607 0 0
WESBANCO INC COM 950810101 25 734 SH   SOLE 44 734 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 18 1,180 SH   SOLE 44 1,180 0 0
WESCO INTL INC COM 95082P105 248 3,645 SH   SOLE 1 3,645 0 0
WESCO INTL INC BOND 95082PAH8 157 65,000 PRN   SOLE 8 0 0 65,000
WESCO INTL INC OPT 95082P105 82 1,200 SH Call SOLE 8 1,200 0 0
WESCO INTL INC OPT 95082P105 54 800 SH Put SOLE 8 800 0 0
WESCO INTL INC COM 95082P105 1,748 25,704 SH   SOLE 44 25,704 0 0
WEST BANCORPORATION INC COM 95123P106 6 306 SH   SOLE 44 306 0 0
WEST CORP COM 952355204 384 12,826 SH   SOLE 8 0 0 12,826
WEST CORP COM 952355204 30 999 SH   SOLE 44 999 0 0
WEST MARINE INC COM 954235107 8 943 SH   SOLE 44 943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 45 SH   SOLE 8 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80 1,377 SH   SOLE 44 1,377 0 0
WESTAMERICA BANCORPORATION COM 957090103 24 489 SH   SOLE 44 489 0 0
WESTAR ENERGY INC COM 95709T100 680 20,007 SH   SOLE 1 20,007 0 0
WESTAR ENERGY INC COM 95709T100 4 111 SH   SOLE 8 91 0 20
WESTAR ENERGY INC COM 95709T100 673 19,767 SH   SOLE 44 19,767 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 254 SH   SOLE 8 254 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49 1,490 SH   SOLE 44 1,490 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 100 SH   SOLE 8 100 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 1 83 SH   SOLE 8 83 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 18 1,336 SH   SOLE 44 1,336 0 0
WESTERN DIGITAL CORP COM 958102105 1,103 14,144 SH   SOLE 1 14,144 0 0
WESTERN DIGITAL CORP OPT 958102105 12,745 163,400 SH Call SOLE 8 163,400 0 0
WESTERN DIGITAL CORP COM 958102105 0 6 SH   DFND 8 0 0 6
WESTERN DIGITAL CORP OPT 958102105 8,533 109,400 SH Put SOLE 8 109,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,759 35,363 SH   SOLE 8 34,993 0 370
WESTERN DIGITAL CORP COM 958102105 3,088 39,589 SH   SOLE 9 39,589 0 0
WESTERN DIGITAL CORP COM 958102105 18,735 240,180 SH   SOLE 44 240,180 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 8,111 135,183 SH   SOLE 8 0 0 135,183
WESTERN GAS EQUITY PARTNERS COM 95825R103 8,594 143,227 SH   SOLE 32 143,227 0 0
WESTERN GAS PARTNERS LP COM 958254104 2,290 36,393 SH   SOLE 8 7,688 0 28,705
WESTERN GAS PARTNERS LP COM 958254104 40 625 SH   DFND 8 0 0 625
WESTERN GAS PARTNERS LP COM 958254104 22,901 363,504 SH   SOLE 32 363,504 0 0
WESTERN REFNG INC OPT 959319104 1,097 25,500 SH Put SOLE 8 25,500 0 0
WESTERN REFNG INC COM 959319104 404 9,415 SH   SOLE 8 9,415 0 0
WESTERN REFNG INC OPT 959319104 1,152 26,800 SH Call SOLE 8 26,800 0 0
WESTERN REFNG INC COM 959319104 428 9,960 SH   SOLE 44 9,960 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,331 45,911 SH   SOLE 8 0 0 45,911
WESTERN REFNG LOGISTICS LP COM 95931Q205 39 1,350 SH   DFND 8 0 0 1,350
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,148 39,589 SH   SOLE 32 39,589 0 0
WESTERN UN CO COM 959802109 1,256 62,776 SH   SOLE 1 62,776 0 0
WESTERN UN CO COM 959802109 865 43,272 SH   SOLE 8 43,272 0 0
WESTERN UN CO OPT 959802109 398 19,900 SH Call SOLE 8 19,900 0 0
WESTERN UN CO OPT 959802109 3,366 168,300 SH Put SOLE 8 168,300 0 0
WESTERN UN CO COM 959802109 7,273 363,669 SH   SOLE 44 363,669 0 0
WESTLAKE CHEM CORP COM 960413102 11 154 SH   SOLE 8 154 0 0
WESTLAKE CHEM CORP OPT 960413102 938 13,800 SH Call SOLE 8 13,800 0 0
WESTLAKE CHEM CORP OPT 960413102 449 6,600 SH Put SOLE 8 6,600 0 0
WESTLAKE CHEM CORP COM 960413102 316 4,637 SH   SOLE 44 4,637 0 0
WESTMORELAND COAL CO COM 960878106 7 343 SH   SOLE 44 343 0 0
WESTPORT INNOVATIONS INC OPT 960908309 171 42,700 SH Put SOLE 8 42,700 0 0
WESTPORT INNOVATIONS INC OPT 960908309 58 14,600 SH Call SOLE 8 14,600 0 0
WESTPORT INNOVATIONS INC COM 960908309 48 12,071 SH   SOLE 8 12,071 0 0
WESTPORT INNOVATIONS INC COM 960908309 69 17,300 SH   SOLE 44 17,300 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 593 10,056 SH   SOLE 1 10,056 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 148 SH   SOLE 44 148 0 0
WEX INC COM 96208T104 620 5,490 SH   SOLE 1 5,490 0 0
WEX INC COM 96208T104 20 175 SH   DFND 8 0 0 175
WEX INC COM 96208T104 283 2,507 SH   SOLE 8 2,507 0 0
WEX INC COM 96208T104 147 1,303 SH   SOLE 44 1,303 0 0
WEYCO GROUP INC COM 962149100 4 126 SH   SOLE 44 126 0 0
WEYERHAEUSER CO OPT 962166104 694 22,400 SH Put SOLE 8 22,400 0 0
WEYERHAEUSER CO TRUS 962166104 3,232 104,241 SH   SOLE 8 9,412 0 94,829
WEYERHAEUSER CO CONV 962166872 5,187 99,754 SH   SOLE 8 99,754 0 0
WEYERHAEUSER CO OPT 962166104 778 25,100 SH Call SOLE 8 25,100 0 0
WEYERHAEUSER CO TRUS 962166104 75 2,385 SH   DFND 8 0 0 2,385
WEYERHAEUSER CO TRUS 962166104 203,038 6,549,647 SH   SOLE 44 6,549,647 0 0
WGL HLDGS INC COM 92924F106 10 171 SH   DFND 8 0 0 171
WGL HLDGS INC COM 92924F106 1,644 30,442 SH   SOLE 44 30,442 0 0
WHIRLPOOL CORP COM 963320106 1,248 7,214 SH   SOLE 1 7,214 0 0
WHIRLPOOL CORP COM 963320106 37 220 SH   SOLE 8 0 0 220
WHIRLPOOL CORP OPT 963320106 12,214 70,600 SH Call SOLE 8 70,600 0 0
WHIRLPOOL CORP OPT 963320106 12,664 73,200 SH Put SOLE 8 73,200 0 0
WHIRLPOOL CORP COM 963320106 39 227 SH   DFND 8 0 0 227
WHIRLPOOL CORP COM 963320106 7,514 43,440 SH   SOLE 44 43,440 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 92 140 SH   SOLE 8 140 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,354 2,070 SH   SOLE 44 2,070 0 0
WHITESTONE REIT TRUS 966084204 10 738 SH   SOLE 44 738 0 0
WHITEWAVE FOODS CO COM 966244105 2 43 SH   SOLE 8 43 0 0
WHITEWAVE FOODS CO COM 966244105 1,159 24,150 SH   SOLE 44 24,150 0 0
WHITING PETE CORP NEW COM 966387102 2,108 63,865 SH   SOLE 1 63,865 0 0
WHITING PETE CORP NEW OPT 966387102 1,760 53,347 SH Put SOLE 8 53,347 0 0
WHITING PETE CORP NEW COM 966387102 278 8,448 SH   SOLE 8 8,448 0 0
WHITING PETE CORP NEW OPT 966387102 1,854 56,189 SH Call SOLE 8 56,189 0 0
WHITING PETE CORP NEW COM 966387102 1,758 53,285 SH   SOLE 44 53,285 0 0
WHITING USA TR II TRUS 966388100 114 57,029 SH   SOLE 8 57,029 0 0
WHOLE FOODS MKT INC OPT 966837106 38,680 991,800 SH Put SOLE 8 991,800 0 0
WHOLE FOODS MKT INC COM 966837106 11,629 298,193 SH   SOLE 8 298,193 0 0
WHOLE FOODS MKT INC OPT 966837106 14,266 365,800 SH Call SOLE 8 365,800 0 0
WHOLE FOODS MKT INC COM 966837106 12,141 311,322 SH   SOLE 44 311,322 0 0
WILEY JOHN &amp SONS INC COM 968223206 83 1,524 SH   SOLE 44 1,524 0 0
WILLBROS GROUP INC DEL COM 969203108 0 60 SH   SOLE 8 60 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 114 SH   SOLE 44 114 0 0
WILLIAMS COS INC DEL COM 969457100 54,942 963,937 SH   SOLE 8 709,099 0 254,838
WILLIAMS COS INC DEL OPT 969457100 27,520 482,800 SH Call SOLE 8 482,800 0 0
WILLIAMS COS INC DEL COM 969457100 80 1,413 SH   DFND 8 0 0 1,413
WILLIAMS COS INC DEL OPT 969457100 59,485 1,043,600 SH Put SOLE 8 1,043,600 0 0
WILLIAMS COS INC DEL COM 969457100 1,358 23,830 SH   SOLE 9 23,830 0 0
WILLIAMS COS INC DEL COM 969457100 19,279 338,233 SH   SOLE 32 338,233 0 0
WILLIAMS COS INC DEL COM 969457100 37,427 656,614 SH   SOLE 44 656,614 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 59 1,220 SH   DFND 8 0 0 1,220
WILLIAMS PARTNERS L P NEW OPT 96949L105 1,165 24,272 SH Call SOLE 8 24,272 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 16,305 339,642 SH   SOLE 8 276,384 0 63,258
WILLIAMS PARTNERS L P NEW OPT 96949L105 883 18,400 SH Put SOLE 8 18,400 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 51,649 1,076,034 SH   SOLE 32 1,076,034 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1,440 30,000 SH   SOLE 44 30,000 0 0
WILLIAMS SONOMA INC OPT 969904101 2,239 27,300 SH Call SOLE 8 27,300 0 0
WILLIAMS SONOMA INC OPT 969904101 2,116 25,800 SH Put SOLE 8 25,800 0 0
WILLIAMS SONOMA INC COM 969904101 244 2,980 SH   SOLE 44 2,980 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 6,964 151,387 SH   SOLE 8 151,387 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 639 13,886 SH   SOLE 44 13,886 0 0
WILSHIRE BANCORP INC COM 97186T108 16 1,350 SH   SOLE 44 1,350 0 0
WINDSTREAM HLDGS INC COM 97382A200 237 39,454 SH   SOLE 8 39,454 0 0
WINDSTREAM HLDGS INC OPT 97382A200 144 23,964 SH Put SOLE 8 23,964 0 0
WINDSTREAM HLDGS INC OPT 97382A200 77 12,808 SH Call SOLE 8 12,808 0 0
WINDSTREAM HLDGS INC COM 97382A200 90 15,059 SH   SOLE 9 15,059 0 0
WINDSTREAM HLDGS INC COM 97382A200 363 60,399 SH   SOLE 44 60,399 0 0
WINGSTOP INC COM 974155103 59 2,100 SH   SOLE 1 2,100 0 0
WINMARK CORP COM 974250102 4 43 SH   SOLE 44 43 0 0
WINNEBAGO INDS INC COM 974637100 968 42,104 SH   SOLE 1 42,104 0 0
WINNEBAGO INDS INC OPT 974637100 396 17,200 SH Call SOLE 8 17,200 0 0
WINNEBAGO INDS INC OPT 974637100 138 6,000 SH Put SOLE 8 6,000 0 0
WINNEBAGO INDS INC COM 974637100 12 515 SH   SOLE 44 515 0 0
WINTHROP RLTY TR TRUS 976391300 0 23 SH   SOLE 8 23 0 0
WINTHROP RLTY TR TRUS 976391300 162 10,793 SH   SOLE 44 10,793 0 0
WINTRUST FINL CORP COM 97650W108 1,292 24,379 SH   SOLE 1 24,379 0 0
WINTRUST FINL CORP COM 97650W108 20 370 SH   DFND 8 0 0 370
WINTRUST FINL CORP COM 97650W108 48 910 SH   SOLE 44 910 0 0
WISDOMTREE INVTS INC COM 97717P104 1,710 81,405 SH   SOLE 1 81,405 0 0
WISDOMTREE INVTS INC COM 97717P104 494 23,541 SH   SOLE 8 23,541 0 0
WISDOMTREE INVTS INC OPT 97717P104 395 18,800 SH Call SOLE 8 18,800 0 0
WISDOMTREE INVTS INC OPT 97717P104 641 30,500 SH Put SOLE 8 30,500 0 0
WISDOMTREE INVTS INC COM 97717P104 3,593 171,090 SH   SOLE 44 171,090 0 0
WISDOMTREE TR FUND 97717W786 63 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 6,424 112,700 SH Call SOLE 8 112,700 0 0
WISDOMTREE TR OPT 97717X701 1,781 29,200 SH Call SOLE 8 29,200 0 0
WISDOMTREE TR FUND 97717W851 6,163 108,137 SH   SOLE 8 105,711 0 2,426
WISDOMTREE TR OPT 97717W422 72,442 3,449,600 SH Put SOLE 8 3,449,600 0 0
WISDOMTREE TR FUND 97717W315 54 1,250 SH   SOLE 8 0 0 1,250
WISDOMTREE TR FUND 97717W422 20,395 971,199 SH   SOLE 8 943,999 0 27,200
WISDOMTREE TR FUND 97717W877 43 1,000 SH   SOLE 8 0 0 1,000
WISDOMTREE TR FUND 97717X701 23,760 389,487 SH   SOLE 8 365,656 0 23,831
WISDOMTREE TR OPT 97717W851 11,178 196,100 SH Put SOLE 8 196,100 0 0
WISDOMTREE TR OPT 97717X701 42,828 702,100 SH Put SOLE 8 702,100 0 0
WISDOMTREE TR OPT 97717W422 17,355 826,400 SH Call SOLE 8 826,400 0 0
WISDOMTREE TR FUND 97717W851 895 15,709 SH   SOLE 9 15,709 0 0
WISDOMTREE TR FUND 97717W422 399 19,012 SH   SOLE 9 19,012 0 0
WISDOMTREE TR COM 97717X701 61 1,000 SH   SOLE 12 0 0 1,000
WISDOMTREE TR FUND 97717W422 108 5,129 SH   SOLE 44 5,129 0 0
WISDOMTREE TR FUND 97717W851 8,403 147,405 SH   SOLE 44 147,405 0 0
WISDOMTREE TR FUND 97717X701 43 700 SH   SOLE 44 700 0 0
WIX COM LTD COM M98068105 8 357 SH   SOLE 44 357 0 0
WNS HOLDINGS LTD ADR 92932M101 31 1,191 SH   DFND 8 0 0 1,191
WNS HOLDINGS LTD ADR 92932M101 3 99 SH   SOLE 8 99 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 130 SH   SOLE 8 130 0 0
WOLVERINE WORLD WIDE INC COM 978097103 55 1,974 SH   SOLE 44 1,974 0 0
WOODWARD INC COM 980745103 1,335 24,729 SH   SOLE 1 24,729 0 0
WOODWARD INC COM 980745103 121 2,237 SH   SOLE 44 2,237 0 0
WOORI BK ADR 98105T104 5 177 SH   SOLE 8 177 0 0
WORKDAY INC COM 98138H101 465 6,138 SH   SOLE 8 2,838 0 3,300
WORKDAY INC OPT 98138H101 2,067 27,200 SH Put SOLE 8 27,200 0 0
WORKDAY INC BOND 98138HAD3 1,465 1,252,000 PRN   SOLE 8 0 0 1,252,000
WORKDAY INC BOND 98138HAC5 4,012 3,582,000 PRN   SOLE 8 0 0 3,582,000
WORKDAY INC OPT 98138H101 2,158 28,400 SH Call SOLE 8 28,400 0 0
WORKDAY INC COM 98138H101 17,750 233,570 SH   SOLE 44 233,570 0 0
WORKIVA INC COM 98139A105 0 16 SH   SOLE 8 16 0 0
WORKIVA INC COM 98139A105 28 2,140 SH   SOLE 44 2,140 0 0
WORLD ACCEP CORP DEL COM 981419104 131 2,149 SH   SOLE 8 2,149 0 0
WORLD ACCEP CORP DEL COM 981419104 9 143 SH   SOLE 44 143 0 0
WORLD FUEL SVCS CORP COM 981475106 153 3,244 SH   SOLE 8 3,244 0 0
WORLD FUEL SVCS CORP OPT 981475106 94 2,000 SH Call SOLE 8 2,000 0 0
WORLD FUEL SVCS CORP OPT 981475106 28 600 SH Put SOLE 8 600 0 0
WORLD FUEL SVCS CORP COM 981475106 112 2,375 SH   SOLE 44 2,375 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 848 52,987 SH   SOLE 1 52,987 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 2 120 SH   DFND 8 0 0 120
WORLD WRESTLING ENTMT INC COM 98156Q108 2 97 SH   SOLE 8 97 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 9 576 SH   SOLE 44 576 0 0
WORTHINGTON INDS INC OPT 981811102 48 1,600 SH Put SOLE 8 1,600 0 0
WORTHINGTON INDS INC OPT 981811102 309 10,300 SH Call SOLE 8 10,300 0 0
WORTHINGTON INDS INC COM 981811102 52 1,738 SH   SOLE 44 1,738 0 0
WP GLIMCHER IN COM 92939N102 218 16,785 SH   SOLE 1 16,785 0 0
WP GLIMCHER IN OPT 92939N102 1 100 SH Call SOLE 8 100 0 0
WP GLIMCHER IN OPT 92939N102 5 350 SH Put SOLE 8 350 0 0
WP GLIMCHER IN TRUS 92939N102 11 856 SH   SOLE 8 826 0 30
WP GLIMCHER IN TRUS 92939N102 10,039 772,239 SH   SOLE 44 772,239 0 0
WPP PLC NEW ADR 92937A102 7 64 SH   DFND 8 0 0 64
WPX ENERGY INC COM 98212B103 170 14,205 SH   SOLE 8 12,039 0 2,166
WPX ENERGY INC COM 98212B103 81 6,732 SH   SOLE 44 6,732 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 562 480,000 PRN   SOLE 8 0 0 480,000
WRIGHT MED GROUP INC COM 98235T107 13 470 SH   DFND 8 0 0 470
WRIGHT MED GROUP INC COM 98235T107 11,298 434,524 SH   SOLE 44 434,524 0 0
WSFS FINL CORP COM 929328102 14 543 SH   SOLE 44 543 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 6,282 149,583 SH   SOLE 1 149,583 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 995 23,700 SH Call SOLE 8 23,700 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 1,764 42,000 SH Put SOLE 8 42,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,686 33,160 SH   SOLE 1 33,160 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,004 12,410 SH   SOLE 8 11,725 0 685
WYNDHAM WORLDWIDE CORP OPT 98310W108 648 8,000 SH Call SOLE 8 8,000 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,418 17,500 SH Put SOLE 8 17,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,166 39,102 SH   SOLE 44 39,102 0 0
WYNN RESORTS LTD COM 983134107 16,268 165,997 SH   SOLE 8 162,997 0 3,000
WYNN RESORTS LTD OPT 983134107 39,181 399,800 SH Put SOLE 8 399,800 0 0
WYNN RESORTS LTD OPT 983134107 13,103 133,700 SH Call SOLE 8 133,700 0 0
WYNN RESORTS LTD COM 983134107 1,461 14,900 SH   SOLE 9 14,900 0 0
WYNN RESORTS LTD COM 983134107 25,285 258,009 SH   SOLE 44 258,009 0 0
XCEL ENERGY INC COM 98389B100 1 29 SH   DFND 8 0 0 29
XCEL ENERGY INC COM 98389B100 1 20 SH   SOLE 8 0 0 20
XCEL ENERGY INC COM 98389B100 13,392 418,523 SH   SOLE 9 418,523 0 0
XCEL ENERGY INC COM 98389B100 14,645 457,683 SH   SOLE 44 457,683 0 0
XCERRA CORP COM 98400J108 2 245 SH   DFND 8 0 0 245
XCERRA CORP COM 98400J108 7 1,043 SH   SOLE 44 1,043 0 0
XENCOR INC COM 98401F105 11 545 SH   SOLE 44 545 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 110 5,277 SH   SOLE 8 4,961 0 316
XENIA HOTELS &amp RESORTS INC TRUS 984017103 13 610 SH   DFND 8 0 0 610
XENIA HOTELS &amp RESORTS INC TRUS 984017103 7,879 375,180 SH   SOLE 44 375,180 0 0
XENOPORT INC COM 98411C100 0 52 SH   SOLE 8 52 0 0
XENOPORT INC COM 98411C100 7 1,123 SH   SOLE 44 1,123 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 4 211 SH   SOLE 44 211 0 0
XEROX CORP OPT 984121103 856 85,600 SH Call SOLE 8 85,600 0 0
XEROX CORP OPT 984121103 1,153 115,300 SH Put SOLE 8 115,300 0 0
XEROX CORP COM 984121103 1,117 111,659 SH   SOLE 8 111,659 0 0
XEROX CORP COM 984121103 8,172 817,141 SH   SOLE 44 817,141 0 0
XILINX INC COM 983919101 1,019 23,155 SH   SOLE 1 23,155 0 0
XILINX INC COM 983919101 6,933 157,568 SH   SOLE 8 151,880 0 5,688
XILINX INC OPT 983919101 3,419 77,700 SH Call SOLE 8 77,700 0 0
XILINX INC BOND 983919AF8 399 259,000 PRN   SOLE 8 0 0 259,000
XILINX INC OPT 983919101 3,973 90,300 SH Put SOLE 8 90,300 0 0
XILINX INC COM 983919101 0 1 SH   SOLE 9 1 0 0
XILINX INC COM 983919101 110,848 2,519,291 SH   SOLE 44 2,519,291 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 20 6,742 SH   SOLE 8 6,742 0 0
XL GROUP PLC COM G98290102 1,585 42,855 SH   SOLE 1 42,855 0 0
XL GROUP PLC COM G98290102 3 80 SH   SOLE 8 60 0 20
XL GROUP PLC COM G98290102 18,550 501,347 SH   SOLE 9 501,347 0 0
XL GROUP PLC COM G98290102 9,592 259,234 SH   SOLE 44 259,234 0 0
XL GROUP PLC COM G98290102 551 14,882 SH   SOLE 99 14,882 0 0
XO GROUP INC COM 983772104 8 504 SH   SOLE 44 504 0 0
XOMA CORP DEL COM 98419J107 1,524 507,908 SH   SOLE 8 507,908 0 0
XOMA CORP DEL OPT 98419J107 686 228,500 SH Put SOLE 8 228,500 0 0
XOMA CORP DEL COM 98419J107 5 1,745 SH   SOLE 44 1,745 0 0
XOOM CORP COM 98419Q101 13 611 SH   SOLE 44 611 0 0
XPO LOGISTICS INC COM 983793100 101 2,245 SH   SOLE 1 2,245 0 0
XPO LOGISTICS INC COM 983793100 8 168 SH   SOLE 8 168 0 0
XPO LOGISTICS INC BOND 983793AA8 175 63,000 PRN   SOLE 8 0 0 63,000
XPO LOGISTICS INC COM 983793100 62 1,368 SH   SOLE 44 1,368 0 0
XYLEM INC OPT 98419M100 22 600 SH Put SOLE 8 600 0 0
XYLEM INC COM 98419M100 8 203 SH   SOLE 8 183 0 20
XYLEM INC COM 98419M100 7 193 SH   DFND 8 0 0 193
XYLEM INC OPT 98419M100 118 3,200 SH Call SOLE 8 3,200 0 0
XYLEM INC COM 98419M100 2,589 69,983 SH   SOLE 44 69,983 0 0
YADKIN FINL CORP COM 984305102 4 198 SH   SOLE 8 198 0 0
YADKIN FINL CORP COM 984305102 34 1,683 SH   SOLE 44 1,683 0 0
YAHOO INC BOND 984332AF3 22,042 21,610,000 PRN   SOLE 8 0 0 21,610,000
YAHOO INC OPT 984332106 37,736 967,600 SH Put SOLE 8 967,600 0 0
YAHOO INC COM 984332106 1 30 SH   DFND 8 0 0 30
YAHOO INC OPT 984332106 17,616 451,700 SH Call SOLE 8 451,700 0 0
YAHOO INC BOND 984332AF3 26 25,000 PRN   DFND 8 0 0 25,000
YAHOO INC COM 984332106 15,420 395,390 SH   SOLE 8 394,758 0 632
YAHOO INC COM 984332106 63 1,628 SH   SOLE 9 1,628 0 0
YAHOO INC COM 984332106 27 700 SH   DFND 20 0 0 700
YAHOO INC COM 984332106 55,654 1,427,064 SH   SOLE 44 1,427,064 0 0
YAMANA GOLD INC COM 98462Y100 603 201,050 SH   SOLE 8 201,050 0 0
YAMANA GOLD INC OPT 98462Y100 1,167 388,900 SH Call SOLE 8 388,900 0 0
YAMANA GOLD INC OPT 98462Y100 653 217,500 SH Put SOLE 8 217,500 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 944 314,730 SH   SOLE 44 314,730 0 0
YANDEX N V COM N97284108 3,435 228,973 SH   SOLE 8 228,973 0 0
YANDEX N V OPT N97284108 531 35,400 SH Call SOLE 8 35,400 0 0
YANDEX N V OPT N97284108 716 47,700 SH Put SOLE 8 47,700 0 0
YANDEX N V COM N97284108 1,924 128,296 SH   SOLE 9 128,296 0 0
YANDEX N V COM N97284108 1,815 121,058 SH   SOLE 44 121,058 0 0
YELP INC COM 985817105 1,725 40,125 SH   SOLE 1 40,125 0 0
YELP INC COM 985817105 8,251 191,881 SH   SOLE 8 191,881 0 0
YELP INC OPT 985817105 27,477 639,000 SH Call SOLE 8 639,000 0 0
YELP INC OPT 985817105 18,477 429,700 SH Put SOLE 8 429,700 0 0
YELP INC COM 985817105 38,022 884,260 SH   SOLE 44 884,260 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 36 36,400 SH Call SOLE 8 36,400 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 13 12,600 SH Put SOLE 8 12,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 33 32,697 SH   SOLE 9 32,697 0 0
YODLEE INC COM 98600P201 5 348 SH   SOLE 44 348 0 0
YORK WTR CO COM 987184108 5 247 SH   SOLE 44 247 0 0
YOUKU TUDOU INC ADR 98742U100 1,158 48,266 SH   SOLE 8 48,266 0 0
YOUKU TUDOU INC OPT 98742U100 1,687 70,300 SH Call SOLE 8 70,300 0 0
YOUKU TUDOU INC OPT 98742U100 1,258 52,400 SH Put SOLE 8 52,400 0 0
YOUKU TUDOU INC ADR 98742U100 5 200 SH   SOLE 44 200 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,809 104,069 SH   SOLE 8 104,069 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 3,880 143,700 SH Put SOLE 8 143,700 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 4,055 150,200 SH Call SOLE 8 150,200 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,833 104,921 SH   SOLE 9 104,921 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,569 58,107 SH   SOLE 44 58,107 0 0
YRC WORLDWIDE INC OPT 984249607 187 15,600 SH Call SOLE 8 15,600 0 0
YRC WORLDWIDE INC OPT 984249607 2,981 248,400 SH Put SOLE 8 248,400 0 0
YRC WORLDWIDE INC COM 984249607 2,023 168,600 SH   SOLE 8 168,600 0 0
YRC WORLDWIDE INC COM 984249607 8 626 SH   SOLE 44 626 0 0
YUM BRANDS INC COM 988498101 581 6,460 SH   SOLE 1 0 6,460 0
YUM BRANDS INC COM 988498101 29,126 323,623 SH   SOLE 8 323,623 0 0
YUM BRANDS INC OPT 988498101 14,103 156,700 SH Put SOLE 8 156,700 0 0
YUM BRANDS INC OPT 988498101 16,506 183,400 SH Call SOLE 8 183,400 0 0
YUM BRANDS INC COM 988498101 1 8 SH   DFND 8 0 0 8
YUM BRANDS INC COM 988498101 0 1 SH   SOLE 9 1 0 0
YUM BRANDS INC COM 988498101 127,891 1,421,024 SH   SOLE 44 1,421,024 0 0
YUME INC COM 98872B104 1 232 SH   SOLE 44 232 0 0
YY INC OPT 98426T106 5,513 79,900 SH Call SOLE 8 79,900 0 0
YY INC OPT 98426T106 3,443 49,900 SH Put SOLE 8 49,900 0 0
YY INC BOND 98426TAB2 5,520 6,000,000 PRN   SOLE 9 0 0 6,000,000
YY INC ADR 98426T106 5 69 SH   SOLE 9 69 0 0
ZAFGEN INC COM 98885E103 2 54 SH   SOLE 8 54 0 0
ZAFGEN INC COM 98885E103 11 316 SH   SOLE 44 316 0 0
ZAGG INC OPT 98884U108 57 8,100 SH Call SOLE 8 8,100 0 0
ZAGG INC OPT 98884U108 46 6,600 SH Put SOLE 8 6,600 0 0
ZAGG INC COM 98884U108 17 2,463 SH   SOLE 8 2,463 0 0
ZAGG INC COM 98884U108 4 565 SH   SOLE 44 565 0 0
ZAIS FINL CORP TRUS 98886K108 1 73 SH   SOLE 44 73 0 0
ZAIS GROUP HLDGS INC COM 98887G106 1 72 SH   SOLE 44 72 0 0
ZAYO GROUP HLDGS INC COM 98919V105 57 2,282 SH   SOLE 44 2,282 0 0
ZAZA ENERGY CORP COM 98919T407 0 9 SH   SOLE 8 9 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 9,960 89,733 SH   SOLE 1 89,733 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 12 108 SH   SOLE 8 0 0 108
ZEBRA TECHNOLOGIES CORP COM 989207105 189 1,700 SH   SOLE 44 1,700 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 78 2,692 SH   SOLE 8 2,692 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 18 617 SH   SOLE 44 617 0 0
ZENDESK INC COM 98936J101 187 8,500 SH   SOLE 8 8,500 0 0
ZENDESK INC COM 98936J101 23 1,030 SH   SOLE 44 1,030 0 0
ZILLOW GROUP INC COM 98954M101 396 4,610 SH   SOLE 1 4,610 0 0
ZILLOW GROUP INC COM 98954M101 355 4,126 SH   SOLE 8 4,126 0 0
ZILLOW GROUP INC OPT 98954M101 10,190 118,488 SH Call SOLE 8 118,488 0 0
ZILLOW GROUP INC OPT 98954M101 9,603 111,660 SH Put SOLE 8 111,660 0 0
ZILLOW GROUP INC COM 98954M101 5,821 67,687 SH   SOLE 44 67,687 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,332 12,225 SH   SOLE 1 11,840 385 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,494 32,106 SH   SOLE 8 1,530 0 30,576
ZIMMER BIOMET HLDGS INC OPT 98956P102 1,264 11,600 SH Call SOLE 8 11,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 9 SH   DFND 8 0 0 9
ZIMMER BIOMET HLDGS INC OPT 98956P102 2,169 19,900 SH Put SOLE 8 19,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,223 185,533 SH   SOLE 9 185,533 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,783 62,233 SH   SOLE 12 0 0 62,233
ZIMMER BIOMET HLDGS INC COM 98956P102 7,724 70,858 SH   SOLE 44 70,858 0 0
ZIONS BANCORPORATION COM 989701107 2,493 80,406 SH   SOLE 1 80,406 0 0
ZIONS BANCORPORATION COM 989701107 145 4,686 SH   SOLE 8 4,352 0 334
ZIONS BANCORPORATION OPT 989701107 1,110 35,800 SH Call SOLE 8 35,800 0 0
ZIONS BANCORPORATION OPT 989701107 487 15,700 SH Put SOLE 8 15,700 0 0
ZIONS BANCORPORATION COM 989701107 1,813 58,494 SH   SOLE 44 58,494 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 89 7,408 SH   SOLE 8 7,408 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 26 2,196 SH   SOLE 44 2,196 0 0
ZIX CORP COM 98974P100 11 2,104 SH   DFND 8 0 0 2,104
ZIX CORP COM 98974P100 5 1,101 SH   SOLE 44 1,101 0 0
ZOES KITCHEN INC COM 98979J109 505 12,648 SH   SOLE 8 900 0 11,748
ZOES KITCHEN INC COM 98979J109 15 368 SH   SOLE 44 368 0 0
ZOETIS INC COM 98978V103 2,294 47,800 SH   SOLE 1 47,800 0 0
ZOETIS INC COM 98978V103 1 14 SH   DFND 8 0 0 14
ZOETIS INC OPT 98978V103 18,125 377,600 SH Put SOLE 8 377,600 0 0
ZOETIS INC COM 98978V103 80,012 1,666,939 SH   SOLE 8 1,666,939 0 0
ZOETIS INC OPT 98978V103 22,776 474,500 SH Call SOLE 8 474,500 0 0
ZOETIS INC COM 98978V103 22,514 469,021 SH   SOLE 44 469,021 0 0
ZOETIS INC COM 98978V103 59 1,223 SH   SOLE 99 1,223 0 0
ZOGENIX INC COM 98978L105 3 3,004 SH   SOLE 44 3,004 0 0
ZS PHARMA INC OPT 98979G105 17,113 329,100 SH Call SOLE 8 329,100 0 0
ZS PHARMA INC COM 98979G105 398 7,646 SH   SOLE 44 7,646 0 0
ZULILY INC COM 989774104 239 18,370 SH   SOLE 1 18,370 0 0
ZULILY INC COM 989774104 64 4,900 SH   SOLE 8 4,900 0 0
ZULILY INC OPT 989774104 326 25,100 SH Put SOLE 8 25,100 0 0
ZULILY INC OPT 989774104 772 59,400 SH Call SOLE 8 59,400 0 0
ZULILY INC COM 989774104 258 19,855 SH   SOLE 44 19,855 0 0
ZUMIEZ INC COM 989817101 2 72 SH   SOLE 8 72 0 0
ZUMIEZ INC OPT 989817101 13 500 SH Call SOLE 8 500 0 0
ZUMIEZ INC OPT 989817101 70 2,700 SH Put SOLE 8 2,700 0 0
ZUMIEZ INC COM 989817101 11 423 SH   SOLE 44 423 0 0
ZYNGA INC COM 98986T108 350 175,007 SH   SOLE 8 175,007 0 0
ZYNGA INC OPT 98986T108 176 88,100 SH Call SOLE 8 88,100 0 0
ZYNGA INC OPT 98986T108 322 160,900 SH Put SOLE 8 160,900 0 0
ZYNGA INC COM 98986T108 1,044 522,244 SH   SOLE 44 522,244 0 0