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 2 302 SH   SOLE 8 302 0 0
1 800 FLOWERS COM COM 68243Q106 11 1,416 SH   SOLE 44 1,416 0 0
1ST SOURCE CORP COM 336901103 41 1,218 SH   SOLE 44 1,218 0 0
21VIANET GROUP INC OPT 90138A103 117 7,800 SH Call SOLE 8 7,800 0 0
21VIANET GROUP INC ADR 90138A103 142 9,497 SH   SOLE 8 9,497 0 0
21VIANET GROUP INC OPT 90138A103 633 42,200 SH Put SOLE 8 42,200 0 0
22ND CENTY GROUP INC COM 90137F103 2 2,567 SH   SOLE 44 2,567 0 0
2U INC COM 90214J101 64 3,384 SH   SOLE 44 3,384 0 0
3-D SYS CORP DEL OPT 88554D205 18,437 576,150 SH Put SOLE 8 576,150 0 0
3-D SYS CORP DEL OPT 88554D205 10,280 321,250 SH Call SOLE 8 321,250 0 0
3-D SYS CORP DEL COM 88554D205 5,797 181,150 SH   SOLE 8 181,150 0 0
3-D SYS CORP DEL COM 88554D205 11 339 SH   SOLE 9 339 0 0
3-D SYS CORP DEL OPT 88554D205 11,814 369,200 SH Put SOLE 44 369,200 0 0
3-D SYS CORP DEL COM 88554D205 12,244 382,632 SH   SOLE 44 382,632 0 0
3M CO COM 88579Y101 197 1,200 SH   SOLE 1 1,200 0 0
3M CO OPT 88579Y101 18,122 110,500 SH Call SOLE 8 110,500 0 0
3M CO OPT 88579Y101 24,502 149,400 SH Put SOLE 8 149,400 0 0
3M CO COM 88579Y101 88 542 SH   DFND 8 0 0 542
3M CO COM 88579Y101 6,456 39,360 SH   SOLE 8 105 0 39,255
3M CO COM 88579Y101 1,300 7,929 SH   SOLE 9 7,929 0 0
3M CO COM 88579Y101 66 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 185 1,129 SH   DFND 23 1,129 0 0
3M CO COM 88579Y101 984 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 112,319 684,874 SH   SOLE 44 684,874 0 0
3M CO COM 88579Y101 768 4,682 SH   SOLE 57 0 0 4,682
500 COM LTD ADR 33829R100 11 649 SH   SOLE 8 649 0 0
51JOB INC ADR 316827104 1,225 35,000 SH   SOLE 1 35,000 0 0
58 COM INC ADR 31680Q104 2 50 SH   SOLE 8 50 0 0
58 COM INC ADR 31680Q104 0 1 SH   SOLE 44 1 0 0
8X8 INC NEW COM 282914100 65 7,193 SH   SOLE 44 7,193 0 0
A H BELO CORP COM 001282102 11 1,071 SH   SOLE 44 1,071 0 0
A10 NETWORKS INC COM 002121101 0 35 SH   SOLE 8 35 0 0
A10 NETWORKS INC COM 002121101 3 724 SH   SOLE 44 724 0 0
AAC HLDGS INC COM 000307108 10 327 SH   SOLE 44 327 0 0
AAON INC COM 000360206 53 2,406 SH   SOLE 44 2,406 0 0
AAR CORP BOND 000361AM7 103 100,000 PRN   SOLE 8 0 0 100,000
AAR CORP OPT 000361105 262 9,700 SH Put SOLE 8 9,700 0 0
AAR CORP COM 000361105 243 8,985 SH   SOLE 8 8,985 0 0
AAR CORP OPT 000361105 3 100 SH Call SOLE 8 100 0 0
AAR CORP COM 000361105 61 2,254 SH   SOLE 44 2,254 0 0
AARONS INC COM 002535300 11 358 SH   SOLE 8 358 0 0
AARONS INC COM 002535300 670 22,345 SH   SOLE 44 22,345 0 0
ABAXIS INC COM 002567105 26 473 SH   DFND 8 0 0 473
ABAXIS INC COM 002567105 461 8,230 SH   SOLE 8 251 0 7,979
ABAXIS INC COM 002567105 72 1,279 SH   SOLE 44 1,279 0 0
ABB LTD ADR 000375204 1,403 66,815 SH   SOLE 8 58,056 0 8,759
ABB LTD ADR 000375204 8 370 SH   DFND 8 0 0 370
ABB LTD OPT 000375204 909 43,300 SH Call SOLE 8 43,300 0 0
ABB LTD OPT 000375204 1,634 77,800 SH Put SOLE 8 77,800 0 0
ABB LTD ADR 000375204 141 6,696 SH   SOLE 9 6,696 0 0
ABB LTD COM 000375204 23 1,100 SH   DFND 60 1,100 0 0
ABBOTT LABS COM 002824100 1,814 40,301 SH   SOLE 1 39,385 916 0
ABBOTT LABS OPT 002824100 4,896 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS OPT 002824100 12,785 284,100 SH Call SOLE 8 284,100 0 0
ABBOTT LABS COM 002824100 8,385 186,340 SH   SOLE 8 143,523 0 42,817
ABBOTT LABS COM 002824100 66 1,469 SH   DFND 8 0 0 1,469
ABBOTT LABS OPT 002824100 1,539 34,200 SH Put SOLE 8 34,200 0 0
ABBOTT LABS OPT 002824100 4,896 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 4,478 99,528 SH   SOLE 9 99,528 0 0
ABBOTT LABS COM 002824100 79 1,754 SH   DFND 23 1,754 0 0
ABBOTT LABS COM 002824100 47,217 1,049,266 SH   SOLE 44 1,049,266 0 0
ABBOTT LABS COM 002824100 525 11,657 SH   SOLE 57 0 0 11,657
ABBOTT LABS COM 002824100 7 152 SH   DFND 69 152 0 0
ABBVIE INC COM 00287Y109 2,430 37,379 SH   SOLE 1 35,619 1,760 0
ABBVIE INC COM 00287Y109 1 21 SH   DFND 8 0 0 21
ABBVIE INC OPT 00287Y109 170,170 2,618,000 SH Call SOLE 8 2,618,000 0 0
ABBVIE INC COM 00287Y109 23,505 361,556 SH   SOLE 8 328,129 0 33,427
ABBVIE INC OPT 00287Y109 72,001 1,107,700 SH Put SOLE 8 1,107,700 0 0
ABBVIE INC COM 00287Y109 1,650 25,392 SH   SOLE 9 25,392 0 0
ABBVIE INC COM 00287Y109 117 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 215,480 3,315,055 SH   SOLE 44 3,315,055 0 0
ABBVIE INC COM 00287Y109 758 11,657 SH   SOLE 57 0 0 11,657
ABENGOA YIELD PLC COM G00349103 44 1,628 SH   SOLE 44 1,628 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 1,393 49,755 SH   SOLE 8 49,755 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 2,901 103,600 SH Call SOLE 8 103,600 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 3,590 128,200 SH Put SOLE 8 128,200 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 112 4,000 SH   SOLE 9 4,000 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 4,247 151,679 SH   SOLE 44 151,679 0 0
ABIOMED INC COM 003654100 5,166 135,955 SH   SOLE 1 135,955 0 0
ABIOMED INC COM 003654100 11 288 SH   SOLE 8 288 0 0
ABIOMED INC OPT 003654100 4 100 SH Call SOLE 8 100 0 0
ABIOMED INC COM 003654100 86 2,274 SH   SOLE 44 2,274 0 0
ABM INDS INC COM 000957100 4 141 SH   SOLE 8 141 0 0
ABM INDS INC COM 000957100 89 3,181 SH   SOLE 44 3,181 0 0
ABRAXAS PETE CORP COM 003830106 18 9,026 SH   SOLE 8 9,026 0 0
ABRAXAS PETE CORP COM 003830106 11 5,264 SH   SOLE 44 5,264 0 0
ACACIA RESH CORP COM 003881307 75 4,671 SH   SOLE 8 423 0 4,248
ACACIA RESH CORP COM 003881307 18 1,221 SH   DFND 8 0 0 1,221
ACACIA RESH CORP COM 003881307 46 2,851 SH   SOLE 44 2,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 670 10,964 SH   SOLE 8 3,198 0 7,766
ACADIA HEALTHCARE COMPANY IN COM 00404A109 212 3,474 SH   SOLE 44 3,474 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,400 45,154 SH   SOLE 8 45,154 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 3,655 117,900 SH Call SOLE 8 117,900 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 5,667 182,800 SH Put SOLE 8 182,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201 6,500 SH   SOLE 44 6,500 0 0
ACADIA RLTY TR TRUS 004239109 3,152 98,517 SH   SOLE 44 98,517 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 105 5,492 SH   SOLE 44 5,492 0 0
ACCELERON PHARMA INC COM 00434H108 7 179 SH   SOLE 8 179 0 0
ACCELERON PHARMA INC COM 00434H108 51 1,336 SH   SOLE 44 1,336 0 0
ACCENTURE PLC IRELAND COM G1151C101 104 1,169 SH   SOLE 1 1,169 0 0
ACCENTURE PLC IRELAND OPT G1151C101 8,758 98,400 SH Call SOLE 8 98,400 0 0
ACCENTURE PLC IRELAND COM G1151C101 12,275 137,915 SH   SOLE 8 0 0 137,915
ACCENTURE PLC IRELAND OPT G1151C101 6,141 69,000 SH Put SOLE 8 69,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 266 2,985 SH   DFND 8 0 0 2,985
ACCENTURE PLC IRELAND COM G1151C101 1,470 16,522 SH   SOLE 9 16,522 0 0
ACCENTURE PLC IRELAND COM G1151C101 56,606 636,024 SH   SOLE 44 636,024 0 0
ACCENTURE PLC IRELAND COM G1151C101 547 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 187 2,105 SH   SOLE 99 2,105 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 15,416 285,552 SH   SOLE 8 33,931 0 251,621
ACCESS MIDSTREAM PARTNERS L COM 00434L109 62 1,150 SH   DFND 8 0 0 1,150
ACCESS MIDSTREAM PARTNERS L COM 00434L109 16,273 301,359 SH   SOLE 32 301,359 0 0
ACCO BRANDS CORP COM 00081T108 63 7,077 SH   SOLE 8 2,512 0 4,565
ACCO BRANDS CORP COM 00081T108 2 180 SH   DFND 8 0 0 180
ACCO BRANDS CORP COM 00081T108 15 1,620 SH   DFND 23 1,620 0 0
ACCO BRANDS CORP COM 00081T108 58 6,499 SH   SOLE 44 6,499 0 0
ACCURAY INC OPT 004397105 5 700 SH Call SOLE 8 700 0 0
ACCURAY INC COM 004397105 31 4,372 SH   SOLE 44 4,372 0 0
ACCURIDE CORP NEW COM 00439T206 23 5,792 SH   SOLE 44 5,792 0 0
ACE LTD COM H0023R105 57 500 SH   SOLE 1 500 0 0
ACE LTD COM H0023R105 5,897 51,639 SH   SOLE 8 235 0 51,404
ACE LTD OPT H0023R105 2,861 25,100 SH Call SOLE 8 25,100 0 0
ACE LTD COM H0023R105 1 8 SH   DFND 8 0 0 8
ACE LTD OPT H0023R105 251 2,200 SH Put SOLE 8 2,200 0 0
ACE LTD COM H0023R105 19,437 170,507 SH   SOLE 9 170,507 0 0
ACE LTD COM H0023R105 28,586 250,757 SH   SOLE 44 250,757 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 30 5,012 SH   SOLE 44 5,012 0 0
ACETO CORP COM 004446100 49 2,334 SH   SOLE 44 2,334 0 0
ACHAOGEN INC COM 004449104 36 2,792 SH   SOLE 44 2,792 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,732 310,986 SH   SOLE 8 310,986 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 2,177 181,400 SH Call SOLE 8 181,400 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 2,463 205,300 SH Put SOLE 8 205,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 94 7,862 SH   SOLE 44 7,862 0 0
ACI WORLDWIDE INC COM 004498101 120 5,978 SH   SOLE 8 0 0 5,978
ACI WORLDWIDE INC COM 004498101 36 1,834 SH   DFND 8 0 0 1,834
ACI WORLDWIDE INC COM 004498101 420 20,982 SH   SOLE 44 20,982 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33 836 SH   SOLE 8 836 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 879 764,000 PRN   SOLE 8 0 0 764,000
ACORDA THERAPEUTICS INC COM 00484M106 179 4,483 SH   SOLE 44 4,483 0 0
ACTAVIS PLC COM G0083B108 3,634 14,139 SH   SOLE 1 14,139 0 0
ACTAVIS PLC OPT G0083B108 80,079 311,593 SH Call SOLE 8 311,593 0 0
ACTAVIS PLC COM G0083B108 95,171 370,320 SH   SOLE 8 354,960 0 15,360
ACTAVIS PLC COM G0083B108 426 1,656 SH   DFND 8 0 0 1,656
ACTAVIS PLC OPT G0083B108 325,244 1,265,543 SH Put SOLE 8 1,265,543 0 0
ACTAVIS PLC COM G0083B108 40,093 156,001 SH   SOLE 44 156,001 0 0
ACTAVIS PLC COM G0083B108 257 1,000 SH   DFND 66 0 0 1,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 1,208 SH   SOLE 44 1,208 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 7,624 381,200 SH Put SOLE 8 381,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,370 268,511 SH   SOLE 8 246,975 0 21,536
ACTIVISION BLIZZARD INC OPT 00507V109 40,378 2,018,900 SH Call SOLE 8 2,018,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,677 1,783,852 SH   SOLE 44 1,783,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 305 SH   SOLE 57 0 0 305
ACTUA CORP COM 005094107 165 9,154 SH   SOLE 8 1 0 9,153
ACTUA CORP COM 005094107 50 2,808 SH   DFND 8 0 0 2,808
ACTUA CORP COM 005094107 123 6,844 SH   SOLE 44 6,844 0 0
ACTUANT CORP COM 00508X203 729 27,015 SH   SOLE 1 27,015 0 0
ACTUANT CORP COM 00508X203 348 12,880 SH   SOLE 8 0 0 12,880
ACTUANT CORP COM 00508X203 33 1,150 SH   DFND 8 0 0 1,150
ACTUANT CORP COM 00508X203 100 3,700 SH   SOLE 44 3,700 0 0
ACTUATE CORP COM 00508B102 1,107 184,523 SH   SOLE 44 184,523 0 0
ACUITY BRANDS INC OPT 00508Y102 252 1,800 SH Put SOLE 8 1,800 0 0
ACUITY BRANDS INC COM 00508Y102 725 5,178 SH   SOLE 8 5,178 0 0
ACUITY BRANDS INC OPT 00508Y102 770 5,500 SH Call SOLE 8 5,500 0 0
ACUITY BRANDS INC COM 00508Y102 74 528 SH   SOLE 44 528 0 0
ACXIOM CORP OPT 005125109 22 1,100 SH Call SOLE 8 1,100 0 0
ACXIOM CORP OPT 005125109 8 400 SH Put SOLE 8 400 0 0
ACXIOM CORP COM 005125109 1,081 54,053 SH   SOLE 8 54,053 0 0
ACXIOM CORP COM 005125109 107 5,318 SH   SOLE 44 5,318 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 237 SH   SOLE 44 237 0 0
ADAMS RES &amp ENERGY INC COM 006351308 6 121 SH   SOLE 44 121 0 0
ADDUS HOMECARE CORP COM 006739106 9 359 SH   SOLE 44 359 0 0
ADEPTUS HEALTH INC COM 006855100 116 3,121 SH   SOLE 44 3,121 0 0
ADOBE SYS INC COM 00724F101 1 9 SH   DFND 8 0 0 9
ADOBE SYS INC OPT 00724F101 4,442 61,700 SH Call SOLE 8 61,700 0 0
ADOBE SYS INC OPT 00724F101 2,311 32,100 SH Put SOLE 8 32,100 0 0
ADOBE SYS INC COM 00724F101 8 114 SH   SOLE 8 94 0 20
ADOBE SYS INC COM 00724F101 26,623 369,752 SH   SOLE 44 369,752 0 0
ADTRAN INC COM 00738A106 996 47,435 SH   SOLE 1 47,435 0 0
ADTRAN INC COM 00738A106 2 78 SH   SOLE 8 78 0 0
ADTRAN INC OPT 00738A106 113 5,400 SH Put SOLE 8 5,400 0 0
ADTRAN INC OPT 00738A106 141 6,700 SH Call SOLE 8 6,700 0 0
ADTRAN INC COM 00738A106 164 7,807 SH   SOLE 44 7,807 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 756 4,757 SH   SOLE 8 4,757 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 620 3,900 SH Call SOLE 8 3,900 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 700 4,400 SH Put SOLE 8 4,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,255 26,770 SH   SOLE 44 26,770 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 763 34,613 SH   SOLE 8 49 0 34,564
ADVANCED DRAIN SYS INC DEL COM 00790R104 19 868 SH   SOLE 44 868 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 55 2,534 SH   SOLE 8 2,534 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 27 1,238 SH   SOLE 44 1,238 0 0
ADVANCED ENERGY INDS COM 007973100 294 12,779 SH   SOLE 8 12,779 0 0
ADVANCED ENERGY INDS OPT 007973100 7 300 SH Put SOLE 8 300 0 0
ADVANCED ENERGY INDS COM 007973100 164 7,141 SH   SOLE 44 7,141 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 1,391 695,400 SH Put SOLE 8 695,400 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 711 355,600 SH Call SOLE 8 355,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 592 295,997 SH   SOLE 8 295,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,118 558,781 SH   SOLE 44 558,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 143,655 SH   SOLE 57 0 0 143,655
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 324 53,979 SH   SOLE 1 53,979 0 0
ADVANTAGE OIL &amp GAS LTD PREF 00765F101 32 8,000 SH   DFND 20 0 0 8,000
ADVENT SOFTWARE INC COM 007974108 40 1,319 SH   SOLE 8 0 0 1,319
ADVENT SOFTWARE INC COM 007974108 13 402 SH   DFND 8 0 0 402
ADVENT SOFTWARE INC COM 007974108 104 3,471 SH   SOLE 44 3,471 0 0
ADVISORY BRD CO COM 00762W107 69 1,427 SH   DFND 8 0 0 1,427
ADVISORY BRD CO COM 00762W107 621 12,935 SH   SOLE 8 0 0 12,935
ADVISORY BRD CO COM 00762W107 100 2,085 SH   SOLE 44 2,085 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 3,379 112,626 SH Call SOLE 8 112,626 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 63 2,100 SH Put SOLE 8 2,100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 432 14,415 SH   SOLE 44 14,415 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 129 9,200 SH Call SOLE 8 9,200 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 6 400 SH Put SOLE 8 400 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 136 9,700 SH   SOLE 44 9,700 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15 773 SH   DFND 8 0 0 773
AEGERION PHARMACEUTICALS INC OPT 00767E102 4,700 235,000 SH Put SOLE 8 235,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,746 237,274 SH   SOLE 8 234,842 0 2,432
AEGERION PHARMACEUTICALS INC COM 00767E102 34 1,680 SH   SOLE 44 1,680 0 0
AEGION CORP OPT 00770F104 56 3,100 SH Call SOLE 8 3,100 0 0
AEGION CORP COM 00770F104 5 268 SH   SOLE 8 268 0 0
AEGION CORP COM 00770F104 5 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 56 3,085 SH   SOLE 44 3,085 0 0
AEGON N V ADR 007924103 8 1,084 SH   DFND 8 0 0 1,084
AEGON N V ADR 007924103 441 62,903 SH   SOLE 8 4,216 0 58,687
AEGON N V OPT 007924103 17 2,400 SH Put SOLE 8 2,400 0 0
AEP INDS INC COM 001031103 36 632 SH   SOLE 44 632 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17 597 SH   SOLE 44 597 0 0
AEROHIVE NETWORKS INC COM 007786106 2 543 SH   SOLE 44 543 0 0
AEROPOSTALE COM 007865108 45 22,956 SH   SOLE 8 22,956 0 0
AEROPOSTALE OPT 007865108 69 34,700 SH Call SOLE 8 34,700 0 0
AEROPOSTALE OPT 007865108 47 23,600 SH Put SOLE 8 23,600 0 0
AEROPOSTALE COM 007865108 242 121,179 SH   SOLE 44 121,179 0 0
AEROVIRONMENT INC OPT 008073108 254 9,400 SH Call SOLE 8 9,400 0 0
AEROVIRONMENT INC COM 008073108 270 10,009 SH   SOLE 8 10,009 0 0
AEROVIRONMENT INC OPT 008073108 319 11,800 SH Put SOLE 8 11,800 0 0
AEROVIRONMENT INC COM 008073108 29 1,085 SH   SOLE 44 1,085 0 0
AES CORP COM 00130H105 3,349 257,616 SH   SOLE 8 105,342 0 152,274
AES CORP OPT 00130H105 21 1,600 SH Call SOLE 8 1,600 0 0
AES CORP OPT 00130H105 36 2,800 SH Put SOLE 8 2,800 0 0
AES CORP COM 00130H105 132 10,103 SH   DFND 8 0 0 10,103
AES CORP COM 00130H105 105 8,044 SH   SOLE 9 8,044 0 0
AES CORP COM 00130H105 48 3,700 SH   DFND 20 0 0 3,700
AES CORP COM 00130H105 5,692 437,938 SH   SOLE 44 437,938 0 0
AES CORP COM 00130H105 169 13,000 SH   SOLE 57 0 0 13,000
AETNA INC NEW COM 00817Y108 4,590 52,161 SH   SOLE 1 52,161 0 0
AETNA INC NEW COM 00817Y108 307 3,478 SH   SOLE 8 3,187 0 291
AETNA INC NEW OPT 00817Y108 80,476 914,500 SH Call SOLE 8 914,500 0 0
AETNA INC NEW OPT 00817Y108 56,247 639,166 SH Put SOLE 8 639,166 0 0
AETNA INC NEW COM 00817Y108 1 8 SH   DFND 8 0 0 8
AETNA INC NEW COM 00817Y108 469 5,335 SH   SOLE 9 5,335 0 0
AETNA INC NEW COM 00817Y108 106,792 1,213,551 SH   SOLE 44 1,213,551 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,062 33,311 SH   SOLE 1 33,311 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45 214 SH   SOLE 8 62 0 152
AFFILIATED MANAGERS GROUP COM 008252108 6,323 29,824 SH   SOLE 44 29,824 0 0
AFFYMETRIX INC COM 00826T108 22 2,433 SH   SOLE 8 2,433 0 0
AFFYMETRIX INC BOND 00826TAH1 427 240,000 PRN   SOLE 8 0 0 240,000
AFFYMETRIX INC COM 00826T108 37 4,143 SH   SOLE 44 4,143 0 0
AFLAC INC COM 001055102 7,133 116,863 SH   SOLE 8 101,749 0 15,114
AFLAC INC OPT 001055102 7,113 116,600 SH Call SOLE 8 116,600 0 0
AFLAC INC COM 001055102 1 10 SH   DFND 8 0 0 10
AFLAC INC OPT 001055102 12,432 203,800 SH Put SOLE 8 203,800 0 0
AFLAC INC COM 001055102 17,400 285,225 SH   SOLE 44 285,225 0 0
AG MTG INVT TR INC TRUS 001228105 29 1,617 SH   SOLE 44 1,617 0 0
AGCO CORP COM 001084102 1,061 23,588 SH   SOLE 1 23,588 0 0
AGCO CORP OPT 001084102 2,255 50,100 SH Put SOLE 8 50,100 0 0
AGCO CORP COM 001084102 1 24 SH   SOLE 8 24 0 0
AGCO CORP OPT 001084102 414 9,200 SH Call SOLE 8 9,200 0 0
AGCO CORP COM 001084102 709 15,750 SH   SOLE 9 15,750 0 0
AGCO CORP COM 001084102 1,258 27,948 SH   SOLE 44 27,948 0 0
AGENUS INC COM 00847G705 15 5,055 SH   SOLE 44 5,055 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,652 91,297 SH   SOLE 1 91,297 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,000 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,555 238,869 SH   SOLE 8 175,626 0 63,243
AGILENT TECHNOLOGIES INC OPT 00846U101 2,672 66,800 SH Call SOLE 8 66,800 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 9,160 229,000 SH Put SOLE 8 229,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58 1,444 SH   SOLE 9 1,444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,288 257,216 SH   SOLE 44 257,216 0 0
AGILYSYS INC COM 00847J105 11 924 SH   DFND 8 0 0 924
AGILYSYS INC COM 00847J105 34 2,874 SH   SOLE 8 0 0 2,874
AGILYSYS INC COM 00847J105 10 834 SH   SOLE 44 834 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 124 SH   SOLE 8 124 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104 2,890 25,800 SH Call SOLE 8 25,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 104 934 SH   SOLE 44 934 0 0
AGL RES INC COM 001204106 243 4,500 SH   SOLE 1 4,500 0 0
AGL RES INC COM 001204106 26 500 SH   SOLE 8 0 0 500
AGL RES INC COM 001204106 1 10 SH   DFND 8 0 0 10
AGL RES INC COM 001204106 3,230 59,819 SH   SOLE 44 59,819 0 0
AGNICO EAGLE MINES LTD OPT 008474108 2,244 93,500 SH Put SOLE 8 93,500 0 0
AGNICO EAGLE MINES LTD OPT 008474108 5,179 215,800 SH Call SOLE 8 215,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,415 100,623 SH   SOLE 8 100,623 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 300 SH   SOLE 9 300 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 260 SH   DFND 20 0 0 260
AGREE REALTY CORP TRUS 008492100 417 13,447 SH   SOLE 44 13,447 0 0
AGRIUM INC OPT 008916108 3,337 35,500 SH Put SOLE 8 35,500 0 0
AGRIUM INC COM 008916108 9 92 SH   DFND 8 0 0 92
AGRIUM INC COM 008916108 1,126 12,046 SH   SOLE 8 158 0 11,888
AGRIUM INC OPT 008916108 874 9,300 SH Call SOLE 8 9,300 0 0
AGRIUM INC COM 008916108 4,554 48,441 SH   SOLE 9 48,441 0 0
AIR LEASE CORP COM 00912X302 476 13,990 SH   SOLE 8 0 0 13,990
AIR LEASE CORP BOND 00912XAK0 6,611 4,861,000 PRN   SOLE 8 0 0 4,861,000
AIR LEASE CORP COM 00912X302 44 1,250 SH   DFND 8 0 0 1,250
AIR LEASE CORP COM 00912X302 0 1 SH   SOLE 44 1 0 0
AIR METHODS CORP COM 009128307 56 1,283 SH   SOLE 8 1,283 0 0
AIR METHODS CORP COM 009128307 1,013 23,030 SH   SOLE 44 23,030 0 0
AIR PRODS &amp CHEMS INC COM 009158106 10,303 71,549 SH   SOLE 1 71,549 0 0
AIR PRODS &amp CHEMS INC COM 009158106 5,615 38,972 SH   SOLE 8 18,845 0 20,127
AIR PRODS &amp CHEMS INC OPT 009158106 1,829 12,700 SH Call SOLE 8 12,700 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 7,718 53,600 SH Put SOLE 8 53,600 0 0
AIR PRODS &amp CHEMS INC COM 009158106 1 4 SH   DFND 8 0 0 4
AIR PRODS &amp CHEMS INC COM 009158106 36 250 SH   DFND 23 250 0 0
AIR PRODS &amp CHEMS INC COM 009158106 19,917 138,312 SH   SOLE 44 138,312 0 0
AIR PRODS &amp CHEMS INC COM 009158106 144 1,000 SH   DFND 60 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 2,977 SH   SOLE 44 2,977 0 0
AIRCASTLE LTD OPT G0129K104 111 5,300 SH Call SOLE 8 5,300 0 0
AIRCASTLE LTD COM G0129K104 3 122 SH   SOLE 8 0 0 122
AIRCASTLE LTD OPT G0129K104 34 1,600 SH Put SOLE 8 1,600 0 0
AIRCASTLE LTD COM G0129K104 116 5,541 SH   SOLE 44 5,541 0 0
AIRGAS INC COM 009363102 3,662 31,849 SH   SOLE 1 15,047 16,802 0
AIRGAS INC COM 009363102 1,269 11,037 SH   SOLE 8 10,837 0 200
AIRGAS INC COM 009363102 0 4 SH   DFND 8 0 0 4
AIRGAS INC OPT 009363102 253 2,200 SH Put SOLE 8 2,200 0 0
AIRGAS INC OPT 009363102 173 1,500 SH Call SOLE 8 1,500 0 0
AIRGAS INC COM 009363102 413 3,590 SH   SOLE 12 0 0 3,590
AIRGAS INC COM 009363102 193 1,675 SH   SOLE 20 0 1,675 0
AIRGAS INC COM 009363102 6,731 58,526 SH   SOLE 44 58,526 0 0
AIRGAS INC COM 009363102 546 4,748 SH   SOLE 66 0 4,748 0
AIXTRON SE OPT 009606104 19 1,700 SH Call SOLE 8 1,700 0 0
AIXTRON SE ADR 009606104 13 1,224 SH   SOLE 8 1,224 0 0
AK STL CORP BOND 001546AP5 3,050 2,276,000 PRN   SOLE 8 0 0 2,276,000
AK STL HLDG CORP OPT 001547108 2,343 468,400 SH Put SOLE 8 468,400 0 0
AK STL HLDG CORP COM 001547108 89 17,981 SH   SOLE 8 17,981 0 0
AK STL HLDG CORP OPT 001547108 1,099 219,700 SH Call SOLE 8 219,700 0 0
AK STL HLDG CORP COM 001547108 125 25,000 SH   SOLE 9 25,000 0 0
AK STL HLDG CORP COM 001547108 2,940 588,079 SH   SOLE 44 588,079 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42 683 SH   SOLE 1 683 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,213 132,466 SH   SOLE 8 129,970 0 2,496
AKAMAI TECHNOLOGIES INC OPT 00971T101 15,128 244,000 SH Put SOLE 8 244,000 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 12,245 197,500 SH Call SOLE 8 197,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,183 212,638 SH   SOLE 44 212,638 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 445 SH   SOLE 44 445 0 0
AKORN INC COM 009728106 323 8,959 SH   SOLE 8 8,959 0 0
AKORN INC COM 009728106 143 3,950 SH   SOLE 44 3,950 0 0
ALAMO GROUP INC COM 011311107 1,833 38,181 SH   SOLE 1 38,181 0 0
ALAMO GROUP INC COM 011311107 133 2,778 SH   SOLE 44 2,778 0 0
ALAMOS GOLD INC COM 011527108 9 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 16 272 SH   SOLE 8 272 0 0
ALASKA AIR GROUP INC COM 011659109 1 16 SH   DFND 8 0 0 16
ALASKA AIR GROUP INC OPT 011659109 1,752 29,700 SH Put SOLE 8 29,700 0 0
ALASKA AIR GROUP INC OPT 011659109 3,782 64,100 SH Call SOLE 8 64,100 0 0
ALASKA AIR GROUP INC COM 011659109 1,320 22,378 SH   SOLE 44 22,378 0 0
ALBANY INTL CORP COM 012348108 30 808 SH   SOLE 8 0 0 808
ALBANY INTL CORP COM 012348108 4 124 SH   DFND 8 0 0 124
ALBANY INTL CORP COM 012348108 60 1,604 SH   SOLE 44 1,604 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 29 1,800 SH Call SOLE 8 1,800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 168 10,548 SH   SOLE 8 10,548 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 70 4,400 SH Put SOLE 8 4,400 0 0
ALBANY MOLECULAR RESH INC COM 012423109 48 3,041 SH   SOLE 44 3,041 0 0
ALBEMARLE CORP COM 012653101 904 15,078 SH   SOLE 44 15,078 0 0
ALCATEL-LUCENT ADR 013904305 6,837 2,278,855 SH   SOLE 8 2,278,855 0 0
ALCATEL-LUCENT OPT 013904305 548 182,400 SH Put SOLE 8 182,400 0 0
ALCATEL-LUCENT OPT 013904305 706 235,300 SH Call SOLE 8 235,300 0 0
ALCATEL-LUCENT ADR 013904305 508 169,343 SH   SOLE 9 169,343 0 0
ALCOA INC COM 013817101 749 49,900 SH   SOLE 1 49,900 0 0
ALCOA INC COM 013817101 1,146 76,392 SH   SOLE 8 76,392 0 0
ALCOA INC CONV 013817309 14 283 SH   SOLE 8 283 0 0
ALCOA INC OPT 013817101 7,337 489,100 SH Put SOLE 8 489,100 0 0
ALCOA INC COM 013817101 0 33 SH   DFND 8 0 0 33
ALCOA INC OPT 013817101 21,557 1,437,100 SH Call SOLE 8 1,437,100 0 0
ALCOA INC COM 013817101 27 1,802 SH   SOLE 9 1,802 0 0
ALCOA INC COM 013817101 30 2,016 SH   DFND 23 2,016 0 0
ALCOA INC COM 013817101 23,895 1,592,920 SH   SOLE 44 1,592,920 0 0
ALCOA INC COM 013817101 114 7,570 SH   DFND 68 7,570 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 650 SH   SOLE 44 650 0 0
ALERE INC COM 01449J105 3,146 82,800 SH   SOLE 1 82,800 0 0
ALERE INC COM 01449J105 397 10,456 SH   SOLE 8 2,086 0 8,370
ALERE INC BOND 01449JAA3 66 63,000 PRN   SOLE 8 0 0 63,000
ALERE INC OPT 01449J105 190 5,000 SH Call SOLE 8 5,000 0 0
ALERE INC COM 01449J105 28 740 SH   DFND 8 0 0 740
ALERE INC OPT 01449J105 308 8,100 SH Put SOLE 8 8,100 0 0
ALERE INC BOND 01449JAA3 9 9,000 PRN   DFND 8 0 0 9,000
ALERE INC COM 01449J105 12,904 339,562 SH   SOLE 44 339,562 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 4 95 SH   SOLE 8 0 0 95
ALEXANDER &amp BALDWIN INC NEW COM 014491104 3 82 SH   DFND 8 0 0 82
ALEXANDER &amp BALDWIN INC NEW COM 014491104 129 3,326 SH   SOLE 44 3,326 0 0
ALEXANDERS INC TRUS 014752109 708 1,621 SH   SOLE 44 1,621 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 119 1,355 SH   DFND 8 0 0 1,355
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 530 SH   DFND 23 530 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 9,635 109,482 SH   SOLE 44 109,482 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 97 523 SH   SOLE 1 523 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 8,806 47,600 SH Put SOLE 8 47,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 3 SH   DFND 8 0 0 3
ALEXION PHARMACEUTICALS INC OPT 015351109 7,123 38,500 SH Call SOLE 8 38,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,413 18,444 SH   SOLE 8 18,444 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,110 200,598 SH   SOLE 44 200,598 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384209 245 245,000 SH Call SOLE 8 245,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 62 604 SH   SOLE 1 604 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 570 5,531 SH   SOLE 8 5,531 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 71,039 689,700 SH Put SOLE 8 689,700 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 137,144 1,331,500 SH Call SOLE 8 1,331,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 424 4,112 SH   SOLE 9 4,112 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 119,378 1,159,000 SH Put SOLE 44 1,159,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 61,852 600,511 SH   SOLE 44 600,511 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 206 2,000 SH   DFND 66 0 0 2,000
ALICO INC COM 016230104 8 166 SH   SOLE 44 166 0 0
ALIGN TECHNOLOGY INC OPT 016255101 138 2,500 SH Put SOLE 8 2,500 0 0
ALIGN TECHNOLOGY INC OPT 016255101 556 10,100 SH Call SOLE 8 10,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 48 880 SH   SOLE 44 880 0 0
ALIMERA SCIENCES INC COM 016259103 1 229 SH   SOLE 8 229 0 0
ALIMERA SCIENCES INC COM 016259103 7 1,493 SH   SOLE 44 1,493 0 0
ALKERMES PLC OPT G01767105 249 4,300 SH Call SOLE 8 4,300 0 0
ALKERMES PLC COM G01767105 524 9,048 SH   SOLE 8 7,593 0 1,455
ALKERMES PLC OPT G01767105 527 9,100 SH Put SOLE 8 9,100 0 0
ALKERMES PLC COM G01767105 4,221 72,774 SH   SOLE 44 72,774 0 0
ALLEGHANY CORP DEL COM 017175100 9,263 20,007 SH   SOLE 1 20,007 0 0
ALLEGHANY CORP DEL COM 017175100 1,596 3,448 SH   SOLE 44 3,448 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 4,500 SH   SOLE 1 4,500 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,459 42,900 SH Put SOLE 8 42,900 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 632 18,600 SH Call SOLE 8 18,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 962 28,295 SH   SOLE 8 25,691 0 2,604
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,512 73,901 SH   SOLE 44 73,901 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 28 SH   SOLE 8 28 0 0
ALLEGIANT TRAVEL CO COM 01748X102 168 1,121 SH   SOLE 44 1,121 0 0
ALLEGION PUB LTD CO COM G0176J109 191 3,466 SH   SOLE 1 3,466 0 0
ALLEGION PUB LTD CO COM G0176J109 12 233 SH   SOLE 8 131 0 102
ALLEGION PUB LTD CO OPT G0176J109 5 99 SH Call SOLE 8 99 0 0
ALLEGION PUB LTD CO OPT G0176J109 339 6,171 SH Put SOLE 8 6,171 0 0
ALLEGION PUB LTD CO COM G0176J109 2,136 38,827 SH   SOLE 44 38,827 0 0
ALLERGAN INC COM 018490102 5,773 27,230 SH   SOLE 1 27,230 0 0
ALLERGAN INC OPT 018490102 20,225 95,400 SH Call SOLE 8 95,400 0 0
ALLERGAN INC COM 018490102 1,412 6,657 SH   SOLE 8 6,546 0 111
ALLERGAN INC COM 018490102 1 5 SH   DFND 8 0 0 5
ALLERGAN INC OPT 018490102 7,971 37,600 SH Put SOLE 8 37,600 0 0
ALLERGAN INC COM 018490102 85 399 SH   SOLE 9 399 0 0
ALLERGAN INC COM 018490102 33,808 159,469 SH   SOLE 44 159,469 0 0
ALLETE INC COM 018522300 1,372 24,937 SH   SOLE 1 24,937 0 0
ALLETE INC COM 018522300 33 580 SH   DFND 8 0 0 580
ALLETE INC COM 018522300 361 6,573 SH   SOLE 8 43 0 6,530
ALLETE INC COM 018522300 139 2,534 SH   SOLE 44 2,534 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 143 500 SH   SOLE 1 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 65 SH   SOLE 8 0 0 65
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 19 SH   DFND 8 0 0 19
ALLIANCE DATA SYSTEMS CORP OPT 018581108 236 826 SH Call SOLE 8 826 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 540 1,888 SH Put SOLE 8 1,888 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 134 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,874 45,011 SH   SOLE 44 45,011 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 143 500 SH   SOLE 57 0 0 500
ALLIANCE FIBER OPTIC PRODS I COM 018680306 10 717 SH   SOLE 44 717 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 6 284 SH   SOLE 44 284 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 2,733 45,554 SH   SOLE 32 45,554 0 0
ALLIANCE ONE INTL INC COM 018772103 5 5,021 SH   SOLE 44 5,021 0 0
ALLIANCE RES PARTNER L P COM 01877R108 4,604 107,074 SH   SOLE 32 107,074 0 0
ALLIANT ENERGY CORP COM 018802108 1 11 SH   DFND 8 0 0 11
ALLIANT ENERGY CORP COM 018802108 644 9,771 SH   SOLE 8 51 0 9,720
ALLIANT ENERGY CORP COM 018802108 5,782 87,615 SH   SOLE 44 87,615 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 255 2,195 SH   SOLE 8 2,195 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 278 2,400 SH Put SOLE 8 2,400 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 650 5,600 SH Call SOLE 8 5,600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,390 11,981 SH   SOLE 44 11,981 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 0 11,700 SH Put SOLE 8 11,700 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 0 137,800 SH Call SOLE 8 137,800 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 800 SH   DFND 20 0 0 800
ALLIED NEVADA GOLD CORP COM 019344100 0 10,249 SH   SOLE 44 10,249 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 6 153 SH   SOLE 8 153 0 0
ALLISON TRANSMISSION HLDGS I OPT 01973R101 1,181 35,800 SH Call SOLE 8 35,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 462 14,000 SH   SOLE 8 14,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 184 SH   SOLE 44 184 0 0
ALLOT COMMUNICATIONS LTD OPT M0854Q105 25 2,800 SH Put SOLE 8 2,800 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 134 14,922 SH   SOLE 8 14,922 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 108 110,000 PRN   SOLE 8 0 0 110,000
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 49 4,100 SH Put SOLE 8 4,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 17 17,000 PRN   DFND 8 0 0 17,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 7,300 SH   SOLE 8 7,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 239 19,900 SH Call SOLE 8 19,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 2,059 SH   SOLE 44 2,059 0 0
ALLSTATE CORP COM 020002101 6,841 97,722 SH   SOLE 1 97,722 0 0
ALLSTATE CORP COM 020002101 415 5,926 SH   SOLE 8 682 0 5,244
ALLSTATE CORP OPT 020002101 1,743 24,900 SH Call SOLE 8 24,900 0 0
ALLSTATE CORP COM 020002101 1 17 SH   DFND 8 0 0 17
ALLSTATE CORP OPT 020002101 6,069 86,700 SH Put SOLE 8 86,700 0 0
ALLSTATE CORP COM 020002101 49,560 708,010 SH   SOLE 44 708,010 0 0
ALLY FINL INC OPT 02005N100 12 500 SH Call SOLE 8 500 0 0
ALLY FINL INC COM 02005N100 4,897 212,891 SH   SOLE 8 211,891 0 1,000
ALLY FINL INC COM 02005N100 1,308 56,883 SH   SOLE 44 56,883 0 0
ALMOST FAMILY INC COM 020409108 13 476 SH   SOLE 44 476 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 2,406 24,800 SH Call SOLE 8 24,800 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 155 1,600 SH Put SOLE 8 1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 528 SH   SOLE 8 245 0 283
ALON USA ENERGY INC COM 020520102 106 8,857 SH   SOLE 44 8,857 0 0
ALON USA PARTNERS LP COM 02052T109 1 65 SH   SOLE 8 65 0 0
ALON USA PARTNERS LP COM 02052T109 600 50,000 SH   SOLE 57 0 0 50,000
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 10 1,231 SH   SOLE 44 1,231 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAF9 365 1,015,000 PRN   SOLE 8 0 0 1,015,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 126 126,000 SH Put SOLE 8 126,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23 23,586 SH   SOLE 8 23,586 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAE2 952 1,943,000 PRN   SOLE 8 0 0 1,943,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 368 367,700 SH Call SOLE 8 367,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 60 60,000 SH   SOLE 12 0 0 60,000
ALPHA NATURAL RESOURCES INC COM 02076X102 304 303,086 SH   SOLE 44 303,086 0 0
ALPS ETF TR FUND 00162Q866 3,092 182,002 SH   SOLE 8 0 0 182,002
ALPS ETF TR OPT 00162Q866 559 32,900 SH Put SOLE 8 32,900 0 0
ALPS ETF TR OPT 00162Q866 9 500 SH Call SOLE 8 500 0 0
ALTERA CORP COM 021441100 25,162 698,941 SH   SOLE 8 698,941 0 0
ALTERA CORP OPT 021441100 14,180 393,900 SH Call SOLE 8 393,900 0 0
ALTERA CORP OPT 021441100 5,648 156,900 SH Put SOLE 8 156,900 0 0
ALTERA CORP COM 021441100 8,665 240,679 SH   SOLE 44 240,679 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 38 121 SH   SOLE 44 121 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 27 809 SH   SOLE 44 809 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 8 510 SH   DFND 8 0 0 510
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 0 9 SH   SOLE 8 9 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 62 3,253 SH   SOLE 44 3,253 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,130 40,341 SH   SOLE 1 40,341 0 0
ALTRA INDL MOTION CORP COM 02208R106 89 3,185 SH   SOLE 8 2,215 0 970
ALTRA INDL MOTION CORP COM 02208R106 4 152 SH   DFND 8 0 0 152
ALTRA INDL MOTION CORP COM 02208R106 43 1,541 SH   SOLE 44 1,541 0 0
ALTRIA GROUP INC COM 02209S103 8,890 181,410 SH   SOLE 1 176,910 4,500 0
ALTRIA GROUP INC OPT 02209S103 13,583 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC COM 02209S103 156 3,201 SH   DFND 8 0 0 3,201
ALTRIA GROUP INC OPT 02209S103 8,457 172,600 SH Call SOLE 8 172,600 0 0
ALTRIA GROUP INC OPT 02209S103 21,021 429,000 SH Put SOLE 8 429,000 0 0
ALTRIA GROUP INC COM 02209S103 7,605 155,182 SH   SOLE 8 83,343 0 71,839
ALTRIA GROUP INC OPT 02209S103 4,253 86,800 SH Call SOLE 9 86,800 0 0
ALTRIA GROUP INC COM 02209S103 6,021 122,873 SH   SOLE 9 122,873 0 0
ALTRIA GROUP INC COM 02209S103 29 600 SH   SOLE 12 0 0 600
ALTRIA GROUP INC COM 02209S103 190,007 3,877,715 SH   SOLE 44 3,877,715 0 0
ALTRIA GROUP INC COM 02209S103 708 14,447 SH   SOLE 57 0 0 14,447
ALTRIA GROUP INC COM 02209S103 5,405 110,300 SH   DFND 60 110,300 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 24 2,141 SH   SOLE 8 2,141 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 6 500 SH Call SOLE 8 500 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 281 6,700 SH Call SOLE 8 6,700 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 59 1,400 SH Put SOLE 8 1,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 95 SH   DFND 8 0 0 95
AMAG PHARMACEUTICALS INC COM 00163U106 323 7,687 SH   SOLE 8 5,277 0 2,410
AMAG PHARMACEUTICALS INC COM 00163U106 56 1,349 SH   SOLE 44 1,349 0 0
AMARIN CORP PLC ADR 023111206 0 219,557 SH   SOLE 8 219,557 0 0
AMARIN CORP PLC OPT 023111206 0 128,900 SH Put SOLE 8 128,900 0 0
AMARIN CORP PLC OPT 023111206 0 43,600 SH Call SOLE 8 43,600 0 0
AMARIN CORP PLC ADR 023111206 0 21,200 SH   SOLE 44 21,200 0 0
AMAZON COM INC COM 023135106 68 218 SH   SOLE 1 218 0 0
AMAZON COM INC COM 023135106 1 3 SH   DFND 8 0 0 3
AMAZON COM INC OPT 023135106 127,891 412,550 SH Call SOLE 8 412,550 0 0
AMAZON COM INC COM 023135106 14,124 45,560 SH   SOLE 8 45,182 0 378
AMAZON COM INC OPT 023135106 139,326 449,440 SH Put SOLE 8 449,440 0 0
AMAZON COM INC COM 023135106 1,202 3,878 SH   SOLE 9 3,878 0 0
AMAZON COM INC COM 023135106 62 200 SH   DFND 20 0 0 200
AMAZON COM INC COM 023135106 150,776 486,372 SH   SOLE 44 486,372 0 0
AMAZON COM INC COM 023135106 972 3,137 SH   SOLE 57 0 0 3,137
AMAZON COM INC COM 023135106 23 75 SH   DFND 60 75 0 0
AMAZON COM INC COM 023135106 188 605 SH   DFND 68 605 0 0
AMAZON COM INC COM 023135106 25 80 SH   DFND 69 80 0 0
AMAZON COM INC COM 023135106 54 175 SH   SOLE 99 175 0 0
AMBAC FINL GROUP INC COM 023139884 10 400 SH   SOLE 8 400 0 0
AMBAC FINL GROUP INC COM 023139884 7,262 302,563 SH   SOLE 44 302,563 0 0
AMBARELLA INC OPT G037AX101 3,060 61,200 SH Put SOLE 8 61,200 0 0
AMBARELLA INC COM G037AX101 1,696 33,902 SH   SOLE 8 33,902 0 0
AMBARELLA INC OPT G037AX101 1,165 23,300 SH Call SOLE 8 23,300 0 0
AMBARELLA INC COM G037AX101 82 1,641 SH   SOLE 44 1,641 0 0
AMBER RD INC COM 02318Y108 5 508 SH   SOLE 44 508 0 0
AMBEV SA ADR 02319V103 42 7,073 SH   SOLE 8 7,073 0 0
AMBEV SA OPT 02319V103 81 13,500 SH Put SOLE 8 13,500 0 0
AMBEV SA OPT 02319V103 21 3,500 SH Call SOLE 8 3,500 0 0
AMBEV SA ADR 02319V103 1,350 225,000 SH   SOLE 9 225,000 0 0
AMBEV SA ADR 02319V103 556 92,645 SH   SOLE 44 92,645 0 0
AMC ENTMT HLDGS INC COM 00165C104 178 6,839 SH   SOLE 44 6,839 0 0
AMC NETWORKS INC COM 00164V103 74 1,191 SH   DFND 8 0 0 1,191
AMC NETWORKS INC COM 00164V103 1,041 16,519 SH   SOLE 8 0 0 16,519
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 11 170 SH   DFND 23 170 0 0
AMC NETWORKS INC COM 00164V103 329 5,216 SH   SOLE 44 5,216 0 0
AMDOCS LTD OPT G02602103 212 4,600 SH Call SOLE 8 4,600 0 0
AMDOCS LTD OPT G02602103 179 3,900 SH Put SOLE 8 3,900 0 0
AMDOCS LTD COM G02602103 973 21,135 SH   SOLE 44 21,135 0 0
AMEC PLC ADR 00167X205 265 22,095 SH   SOLE 8 0 0 22,095
AMEC PLC ADR 00167X205 4 355 SH   DFND 8 0 0 355
AMEDISYS INC OPT 023436108 136 4,700 SH Put SOLE 8 4,700 0 0
AMEDISYS INC COM 023436108 198 6,820 SH   SOLE 8 6,820 0 0
AMEDISYS INC OPT 023436108 232 8,000 SH Call SOLE 8 8,000 0 0
AMEDISYS INC COM 023436108 7 225 SH   DFND 23 225 0 0
AMEDISYS INC COM 023436108 411 14,176 SH   SOLE 44 14,176 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3,423 311,200 SH   SOLE 1 311,200 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,607 237,000 SH   SOLE 9 237,000 0 0
AMER RLTY CAP HEALTHCAR TR I TRUS 02917R108 22,532 2,048,417 SH   SOLE 44 2,048,417 0 0
AMERCO COM 023586100 129 456 SH   SOLE 8 456 0 0
AMERCO COM 023586100 0 1 SH   SOLE 44 1 0 0
AMEREN CORP COM 023608102 253 5,500 SH   SOLE 1 5,500 0 0
AMEREN CORP COM 023608102 160 3,480 SH   SOLE 8 0 0 3,480
AMEREN CORP OPT 023608102 78 1,700 SH Put SOLE 8 1,700 0 0
AMEREN CORP OPT 023608102 235 5,100 SH Call SOLE 8 5,100 0 0
AMEREN CORP COM 023608102 1 17 SH   SOLE 9 17 0 0
AMEREN CORP COM 023608102 12,412 269,848 SH   SOLE 44 269,848 0 0
AMERESCO INC COM 02361E108 42 5,985 SH   SOLE 8 5,985 0 0
AMERESCO INC COM 02361E108 8 1,131 SH   SOLE 44 1,131 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 609 27,700 SH Put SOLE 8 27,700 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 1,104 50,200 SH Call SOLE 8 50,200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 7 339 SH   DFND 8 0 0 339
AMERICA MOVIL SAB DE CV ADR 02364W105 209 9,513 SH   SOLE 8 60 0 9,453
AMERICA MOVIL SAB DE CV ADR 02364W105 91 4,147 SH   SOLE 9 4,147 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 145 6,586 SH   SOLE 44 6,586 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 110 5,000 SH   DFND 66 0 0 5,000
AMERICAN AIRLS GROUP INC COM 02376R102 44,900 847,162 SH   SOLE 8 847,162 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 37,816 713,500 SH Call SOLE 8 713,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   DFND 8 0 0 5
AMERICAN AIRLS GROUP INC OPT 02376R102 38,600 728,300 SH Put SOLE 8 728,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,142 285,714 SH   SOLE 44 285,714 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 265 5,000 SH   DFND 66 0 0 5,000
AMERICAN APPAREL INC COM 023850100 681 681,492 SH   SOLE 8 681,492 0 0
AMERICAN ASSETS TR INC TRUS 024013104 1,161 29,758 SH   SOLE 44 29,758 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 2,563 116,535 SH   SOLE 8 116,535 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 917 41,700 SH Call SOLE 8 41,700 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 645 29,300 SH Put SOLE 8 29,300 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 85 3,853 SH   SOLE 44 3,853 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 21 500 SH Call SOLE 8 500 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 250 6,100 SH Put SOLE 8 6,100 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 12 300 SH   SOLE 8 300 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 6,246 152,352 SH   SOLE 44 152,352 0 0
AMERICAN CAP LTD OPT 02503Y103 753 53,800 SH Put SOLE 8 53,800 0 0
AMERICAN CAP LTD COM 02503Y103 3,053 218,112 SH   SOLE 8 218,112 0 0
AMERICAN CAP LTD OPT 02503Y103 2,205 157,500 SH Call SOLE 8 157,500 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 189 10,544 SH   SOLE 44 10,544 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,191 247,182 SH   SOLE 1 247,182 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 0 16 SH   DFND 8 0 0 16
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 4,562 217,159 SH   SOLE 8 216,478 0 681
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 6,069 289,000 SH Call SOLE 8 289,000 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 11,869 565,200 SH Put SOLE 8 565,200 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 924 43,978 SH   SOLE 44 43,978 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 0 1,732 SH   SOLE 44 1,732 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 2,493 191,800 SH Call SOLE 8 191,800 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 5,443 418,700 SH Put SOLE 8 418,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 707 54,378 SH   SOLE 8 54,378 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 169 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,636 125,789 SH   SOLE 44 125,789 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 25,000 SH   SOLE 57 0 0 25,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 330 5,500 SH   SOLE 1 5,500 0 0
AMERICAN ELEC PWR INC COM 025537101 6,819 113,516 SH   SOLE 8 18,388 0 95,128
AMERICAN ELEC PWR INC OPT 025537101 558 9,300 SH Put SOLE 8 9,300 0 0
AMERICAN ELEC PWR INC COM 025537101 41 692 SH   DFND 8 0 0 692
AMERICAN ELEC PWR INC OPT 025537101 5,352 89,200 SH Call SOLE 8 89,200 0 0
AMERICAN ELEC PWR INC COM 025537101 8,703 145,064 SH   SOLE 9 145,064 0 0
AMERICAN ELEC PWR INC COM 025537101 1,505 25,091 SH   SOLE 12 0 0 25,091
AMERICAN ELEC PWR INC COM 025537101 1,050 17,500 SH   SOLE 20 0 17,500 0
AMERICAN ELEC PWR INC COM 025537101 32,015 533,593 SH   SOLE 44 533,593 0 0
AMERICAN ELEC PWR INC COM 025537101 85 1,415 SH   SOLE 57 0 0 1,415
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,930 66,537 SH   SOLE 1 66,537 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 480 16,553 SH   SOLE 8 0 0 16,553
AMERICAN EQTY INVT LIFE HLD COM 025676206 46 1,578 SH   DFND 8 0 0 1,578
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,731 59,678 SH   SOLE 44 59,678 0 0
AMERICAN EXPRESS CO OPT 025816109 1,116 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 99 1,060 SH   DFND 8 0 0 1,060
AMERICAN EXPRESS CO COM 025816109 11,647 125,227 SH   SOLE 8 25,064 0 100,163
AMERICAN EXPRESS CO OPT 025816109 23,167 249,100 SH Call SOLE 8 249,100 0 0
AMERICAN EXPRESS CO OPT 025816109 11,318 121,700 SH Put SOLE 8 121,700 0 0
AMERICAN EXPRESS CO COM 025816109 58 623 SH   SOLE 9 623 0 0
AMERICAN EXPRESS CO OPT 025816109 1,116 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 52 560 SH   DFND 20 0 0 560
AMERICAN EXPRESS CO COM 025816109 229 2,460 SH   DFND 23 2,460 0 0
AMERICAN EXPRESS CO COM 025816109 75,927 816,428 SH   SOLE 44 816,428 0 0
AMERICAN EXPRESS CO COM 025816109 769 8,266 SH   SOLE 57 0 0 8,266
AMERICAN EXPRESS CO COM 025816109 930 10,000 SH   DFND 66 0 0 10,000
AMERICAN EXPRESS CO COM 025816109 51 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 707 SH   SOLE 8 707 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,225 37,076 SH   SOLE 44 37,076 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 15 805 SH   DFND 8 0 0 805
AMERICAN HOMES 4 RENT TRUS 02665T306 18,607 1,094,576 SH   SOLE 44 1,094,576 0 0
AMERICAN INTL GROUP INC COM 026874784 25,680 458,569 SH   SOLE 1 0 458,569 0
AMERICAN INTL GROUP INC COM 026874784 95 1,693 SH   DFND 8 0 0 1,693
AMERICAN INTL GROUP INC OPT 026874784 55,193 985,600 SH Call SOLE 8 985,600 0 0
AMERICAN INTL GROUP INC COM 026874784 10,278 183,534 SH   SOLE 8 78,976 0 104,558
AMERICAN INTL GROUP INC OPT 026874784 46,094 823,100 SH Put SOLE 8 823,100 0 0
AMERICAN INTL GROUP INC WARR 026874156 4 212 SH   SOLE 8 0 0 212
AMERICAN INTL GROUP INC COM 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 303 5,413 SH   SOLE 9 5,413 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 6,221 111,085 SH   SOLE 12 0 0 111,085
AMERICAN INTL GROUP INC COM 026874784 484 8,641 SH   SOLE 20 0 8,641 0
AMERICAN INTL GROUP INC COM 026874784 262 4,681 SH   DFND 23 4,681 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   DFND 23 40 0 0
AMERICAN INTL GROUP INC COM 026874784 46,988 839,057 SH   SOLE 44 839,057 0 0
AMERICAN INTL GROUP INC OPT 026874784 572 10,200 SH Put SOLE 44 10,200 0 0
AMERICAN INTL GROUP INC COM 026874784 697 12,452 SH   SOLE 57 0 0 12,452
AMERICAN INTL GROUP INC COM 026874784 1,364 24,343 SH   DFND 60 24,343 0 0
AMERICAN INTL GROUP INC COM 026874784 1,039 18,548 SH   SOLE 66 0 18,548 0
AMERICAN INTL GROUP INC COM 026874784 1,850 33,043 SH   DFND 69 33,043 0 0
AMERICAN INTL GROUP INC COM 026874784 75 1,340 SH   DFND 71 1,340 0 0
AMERICAN INTL GROUP INC COM 026874784 1,050 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 2,117 111,207 SH   SOLE 8 0 0 111,207
AMERICAN NATL BANKSHARES INC COM 027745108 11 451 SH   SOLE 44 451 0 0
AMERICAN NATL INS CO COM 028591105 671 5,889 SH   SOLE 44 5,889 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 51 1,419 SH   SOLE 44 1,419 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 119 2,328 SH   SOLE 8 2,328 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 39 768 SH   SOLE 44 768 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 850 50,000 SH   SOLE 8 50,000 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 31 1,832 SH   SOLE 44 1,832 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 924 102,708 SH   SOLE 1 102,708 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 109 118,000 PRN   SOLE 8 0 0 118,000
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 4,060 451,100 SH Put SOLE 8 451,100 0 0
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 2,407 267,457 SH   SOLE 8 267,457 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 2,786 309,500 SH Call SOLE 8 309,500 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 6 6,000 PRN   DFND 8 0 0 6,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 7,620 846,598 SH   SOLE 44 846,598 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 2 35 SH   SOLE 8 35 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 23 447 SH   SOLE 44 447 0 0
AMERICAN SOFTWARE INC COM 029683109 13 1,403 SH   SOLE 44 1,403 0 0
AMERICAN STS WTR CO COM 029899101 13 348 SH   SOLE 1 348 0 0
AMERICAN STS WTR CO COM 029899101 82 2,209 SH   SOLE 44 2,209 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 89,625 SH   SOLE 8 84,090 0 5,535
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 225 SH   DFND 8 0 0 225
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 0 37,300 SH Call SOLE 8 37,300 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 0 21,600 SH Put SOLE 8 21,600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 1,970 SH   DFND 23 1,970 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 221 2,247 SH   SOLE 8 1,318 0 929
AMERICAN TOWER CORP NEW CONV 03027X308 787 6,900 SH   SOLE 8 6,900 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 11,525 117,600 SH Call SOLE 8 117,600 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 5,566 56,800 SH Put SOLE 8 56,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62 635 SH   SOLE 9 635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80 813 SH   DFND 20 0 0 813
AMERICAN TOWER CORP NEW TRUS 03027X100 20,857 212,830 SH   SOLE 44 212,830 0 0
AMERICAN VANGUARD CORP COM 030371108 18 1,637 SH   SOLE 44 1,637 0 0
AMERICAN WOODMARK CORP COM 030506109 28 700 SH   SOLE 44 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 870 16,419 SH   SOLE 1 16,419 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,326 25,032 SH   SOLE 8 302 0 24,730
AMERICAN WTR WKS CO INC NEW COM 030420103 1,044 19,693 SH   SOLE 9 19,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,780 33,576 SH   SOLE 44 33,576 0 0
AMERICAS CAR MART INC COM 03062T105 23 443 SH   SOLE 44 443 0 0
AMERIGAS PARTNERS L P COM 030975106 43 920 SH   SOLE 8 920 0 0
AMERIGAS PARTNERS L P OPT 030975106 47 1,000 SH Put SOLE 8 1,000 0 0
AMERIGAS PARTNERS L P COM 030975106 25 525 SH   DFND 8 0 0 525
AMERIGAS PARTNERS L P OPT 030975106 38 800 SH Call SOLE 8 800 0 0
AMERIGAS PARTNERS L P COM 030975106 6,639 141,254 SH   SOLE 32 141,254 0 0
AMERIPRISE FINL INC COM 03076C106 7,022 53,197 SH   SOLE 1 52,597 600 0
AMERIPRISE FINL INC OPT 03076C106 132 1,000 SH Put SOLE 8 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 82 613 SH   SOLE 8 365 0 248
AMERIPRISE FINL INC COM 03076C106 3 23 SH   DFND 8 0 0 23
AMERIPRISE FINL INC OPT 03076C106 713 5,400 SH Call SOLE 8 5,400 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   SOLE 9 1 0 0
AMERIPRISE FINL INC COM 03076C106 14,847 112,473 SH   SOLE 44 112,473 0 0
AMERIS BANCORP COM 03076K108 36 1,433 SH   SOLE 44 1,433 0 0
AMERISAFE INC COM 03071H100 45 1,064 SH   SOLE 44 1,064 0 0
AMERISOURCEBERGEN CORP COM 03073E105 945 10,500 SH   SOLE 1 9,600 900 0
AMERISOURCEBERGEN CORP COM 03073E105 95 1,052 SH   DFND 8 0 0 1,052
AMERISOURCEBERGEN CORP COM 03073E105 8,064 89,574 SH   SOLE 8 4,620 0 84,954
AMERISOURCEBERGEN CORP OPT 03073E105 738 8,200 SH Call SOLE 8 8,200 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 18 200 SH Put SOLE 8 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,415 SH   DFND 23 1,415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,402 171,128 SH   SOLE 44 171,128 0 0
AMES NATL CORP COM 031001100 17 669 SH   SOLE 44 669 0 0
AMETEK INC NEW COM 031100100 51 986 SH   SOLE 8 986 0 0
AMETEK INC NEW COM 031100100 6,780 130,384 SH   SOLE 44 130,384 0 0
AMGEN INC COM 031162100 3,319 20,877 SH   SOLE 1 20,877 0 0
AMGEN INC OPT 031162100 63,600 400,000 SH Put SOLE 8 400,000 0 0
AMGEN INC COM 031162100 2 11 SH   DFND 8 0 0 11
AMGEN INC OPT 031162100 27,301 171,700 SH Call SOLE 8 171,700 0 0
AMGEN INC COM 031162100 17,155 107,880 SH   SOLE 8 105,342 0 2,538
AMGEN INC COM 031162100 14,186 89,218 SH   SOLE 9 89,218 0 0
AMGEN INC COM 031162100 169,947 1,068,851 SH   SOLE 44 1,068,851 0 0
AMGEN INC COM 031162100 1,056 6,644 SH   SOLE 57 0 0 6,644
AMGEN INC COM 031162100 25 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6 704 SH   SOLE 8 704 0 0
AMKOR TECHNOLOGY INC OPT 031652100 7,013 1,001,800 SH Call SOLE 8 1,001,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 892 127,407 SH   SOLE 8 127,407 0 0
AMKOR TECHNOLOGY INC OPT 031652100 43 6,100 SH Put SOLE 8 6,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 741 105,809 SH   SOLE 44 105,809 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 50 2,649 SH   SOLE 44 2,649 0 0
AMPCO-PITTSBURGH CORP COM 032037103 9 472 SH   SOLE 44 472 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 200 SH   SOLE 8 200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 526 SH   SOLE 44 526 0 0
AMPHENOL CORP NEW COM 032095101 212 4,000 SH   SOLE 1 4,000 0 0
AMPHENOL CORP NEW COM 032095101 0 6 SH   DFND 8 0 0 6
AMPHENOL CORP NEW COM 032095101 81 1,533 SH   SOLE 8 733 0 800
AMPHENOL CORP NEW OPT 032095101 769 14,500 SH Call SOLE 8 14,500 0 0
AMPHENOL CORP NEW OPT 032095101 101 1,900 SH Put SOLE 8 1,900 0 0
AMPHENOL CORP NEW COM 032095101 23,210 437,920 SH   SOLE 44 437,920 0 0
AMPHENOL CORP NEW COM 032095101 1,325 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 100 SH   SOLE 8 100 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 2,330 SH   SOLE 44 2,330 0 0
AMREIT INC NEW COM 03216B208 478 18,400 SH   SOLE 1 18,400 0 0
AMREIT INC NEW TRUS 03216B208 86 3,279 SH   DFND 8 0 0 3,279
AMREIT INC NEW COM 03216B208 33 1,267 SH   DFND 23 1,267 0 0
AMREIT INC NEW TRUS 03216B208 29 1,121 SH   SOLE 44 1,121 0 0
AMSURG CORP COM 03232P405 1,584 29,326 SH   SOLE 8 29,326 0 0
AMSURG CORP COM 03232P405 393 7,285 SH   SOLE 44 7,285 0 0
AMTRUST FINL SVCS INC OPT 032359309 3,455 61,700 SH Call SOLE 8 61,700 0 0
AMTRUST FINL SVCS INC OPT 032359309 12,819 228,900 SH Put SOLE 8 228,900 0 0
AMTRUST FINL SVCS INC COM 032359309 7,841 140,023 SH   SOLE 8 140,023 0 0
AMTRUST FINL SVCS INC COM 032359309 3,303 58,992 SH   SOLE 44 58,992 0 0
AMYRIS INC COM 03236M101 130 64,828 SH   SOLE 8 64,828 0 0
AMYRIS INC COM 03236M101 4 2,198 SH   SOLE 44 2,198 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 6 200 SH   SOLE 8 200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 123 3,870 SH   SOLE 44 3,870 0 0
ANADARKO PETE CORP COM 032511107 4,088 49,850 SH   SOLE 1 49,850 0 0
ANADARKO PETE CORP COM 032511107 40,948 499,380 SH   SOLE 8 450,415 0 48,965
ANADARKO PETE CORP OPT 032511107 105,034 1,280,900 SH Call SOLE 8 1,280,900 0 0
ANADARKO PETE CORP OPT 032511107 75,579 921,700 SH Put SOLE 8 921,700 0 0
ANADARKO PETE CORP COM 032511107 315 3,854 SH   DFND 8 0 0 3,854
ANADARKO PETE CORP COM 032511107 82 1,000 SH   SOLE 9 1,000 0 0
ANADARKO PETE CORP COM 032511107 218,065 2,659,313 SH   SOLE 44 2,659,313 0 0
ANALOG DEVICES INC COM 032654105 62 1,131 SH   SOLE 8 1,023 0 108
ANALOG DEVICES INC OPT 032654105 8,608 156,500 SH Put SOLE 8 156,500 0 0
ANALOG DEVICES INC OPT 032654105 1,513 27,500 SH Call SOLE 8 27,500 0 0
ANALOG DEVICES INC COM 032654105 13,546 246,282 SH   SOLE 44 246,282 0 0
ANALOGIC CORP COM 032657207 87 1,040 SH   SOLE 8 0 0 1,040
ANALOGIC CORP COM 032657207 3 40 SH   DFND 8 0 0 40
ANALOGIC CORP COM 032657207 31 370 SH   DFND 23 370 0 0
ANALOGIC CORP COM 032657207 59 707 SH   SOLE 44 707 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 9 253 SH   SOLE 44 253 0 0
ANDERSONS INC COM 034164103 98 1,858 SH   SOLE 8 1,858 0 0
ANDERSONS INC COM 034164103 127 2,409 SH   SOLE 44 2,409 0 0
ANGIES LIST INC OPT 034754101 175 29,200 SH Call SOLE 8 29,200 0 0
ANGIES LIST INC OPT 034754101 104 17,300 SH Put SOLE 8 17,300 0 0
ANGIES LIST INC COM 034754101 15 2,484 SH   SOLE 44 2,484 0 0
ANGIODYNAMICS INC COM 03475V101 27 1,407 SH   SOLE 44 1,407 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 10,377 1,297,100 SH Put SOLE 8 1,297,100 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 1,114 139,200 SH Call SOLE 8 139,200 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 8,858 1,107,140 SH   SOLE 8 1,107,140 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 119 14,960 SH   SOLE 44 14,960 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5,341 47,666 SH   SOLE 8 3,028 0 44,638
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 5,320 47,500 SH Put SOLE 8 47,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5 43 SH   DFND 8 0 0 43
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3,326 29,700 SH Call SOLE 8 29,700 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 68 610 SH   SOLE 44 610 0 0
ANI PHARMACEUTICALS INC COM 00182C103 21 377 SH   SOLE 8 377 0 0
ANI PHARMACEUTICALS INC COM 00182C103 31 558 SH   SOLE 44 558 0 0
ANIKA THERAPEUTICS INC COM 035255108 33 822 SH   SOLE 44 822 0 0
ANIXTER INTL INC COM 035290105 438 4,977 SH   SOLE 8 4,977 0 0
ANIXTER INTL INC OPT 035290105 88 1,000 SH Call SOLE 8 1,000 0 0
ANIXTER INTL INC OPT 035290105 774 8,800 SH Put SOLE 8 8,800 0 0
ANIXTER INTL INC COM 035290105 1,076 12,229 SH   SOLE 44 12,229 0 0
ANN INC COM 035623107 75 2,073 SH   SOLE 8 243 0 1,830
ANN INC OPT 035623107 292 8,100 SH Call SOLE 8 8,100 0 0
ANN INC COM 035623107 3 70 SH   DFND 8 0 0 70
ANN INC OPT 035623107 158 4,400 SH Put SOLE 8 4,400 0 0
ANN INC COM 035623107 23 650 SH   DFND 23 650 0 0
ANN INC COM 035623107 1,046 29,039 SH   SOLE 44 29,039 0 0
ANNALY CAP MGMT INC COM 035710409 5,105 510,491 SH   SOLE 1 503,351 7,140 0
ANNALY CAP MGMT INC BOND 035710AB8 168 168,000 PRN   SOLE 8 0 0 168,000
ANNALY CAP MGMT INC TRUS 035710409 0 24 SH   DFND 8 0 0 24
ANNALY CAP MGMT INC OPT 035710409 1,423 142,300 SH Put SOLE 8 142,300 0 0
ANNALY CAP MGMT INC OPT 035710409 1,005 100,500 SH Call SOLE 8 100,500 0 0
ANNALY CAP MGMT INC BOND 035710AB8 25 25,000 PRN   DFND 8 0 0 25,000
ANNALY CAP MGMT INC TRUS 035710409 744 74,336 SH   SOLE 8 69,810 0 4,526
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 9 24 0 0
ANNALY CAP MGMT INC COM 035710409 18 1,775 SH   DFND 20 0 0 1,775
ANNALY CAP MGMT INC COM 035710AB8 6,200 62,000 SH   DFND 23 62,000 0 0
ANNALY CAP MGMT INC TRUS 035710409 11,541 1,154,179 SH   SOLE 44 1,154,179 0 0
ANSYS INC COM 03662Q105 125 1,529 SH   SOLE 8 285 0 1,244
ANSYS INC OPT 03662Q105 213 2,600 SH Call SOLE 8 2,600 0 0
ANSYS INC OPT 03662Q105 8 100 SH Put SOLE 8 100 0 0
ANSYS INC COM 03662Q105 1,033 12,588 SH   SOLE 44 12,588 0 0
ANTARES PHARMA INC COM 036642106 13 6,649 SH   SOLE 44 6,649 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 22 825 SH   DFND 8 0 0 825
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 71 2,600 SH   SOLE 8 0 0 2,600
ANTERO RES CORP COM 03674X106 286 7,155 SH   SOLE 8 21 0 7,134
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 8 0 0 8
ANTERO RES CORP COM 03674X106 1,262 31,564 SH   SOLE 44 31,564 0 0
ANTHEM INC COM 036752103 838 6,700 SH   SOLE 1 6,700 0 0
ANTHEM INC COM 036752103 1 9 SH   DFND 8 0 0 9
ANTHEM INC OPT 036752103 4,413 35,300 SH Call SOLE 8 35,300 0 0
ANTHEM INC OPT 036752103 33,713 269,700 SH Put SOLE 8 269,700 0 0
ANTHEM INC COM 036752103 25 195 SH   SOLE 8 95 0 100
ANTHEM INC COM 036752103 16,903 135,226 SH   SOLE 9 135,226 0 0
ANTHEM INC COM 036752103 24,513 196,103 SH   SOLE 44 196,103 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 256 51,205 SH   SOLE 44 51,205 0 0
AOL INC OPT 00184X105 2,443 53,100 SH Call SOLE 8 53,100 0 0
AOL INC COM 00184X105 1,328 28,874 SH   SOLE 8 28,874 0 0
AOL INC OPT 00184X105 1,297 28,200 SH Put SOLE 8 28,200 0 0
AOL INC COM 00184X105 1,722 37,436 SH   SOLE 44 37,436 0 0
AON PLC COM G0408V102 5,642 60,025 SH   SOLE 1 60,025 0 0
AON PLC COM G0408V102 1,063 11,300 SH   SOLE 8 8,770 0 2,530
AON PLC OPT G0408V102 545 5,800 SH Call SOLE 8 5,800 0 0
AON PLC OPT G0408V102 2,256 24,000 SH Put SOLE 8 24,000 0 0
AON PLC COM G0408V102 1 11 SH   DFND 8 0 0 11
AON PLC COM G0408V102 16,960 180,432 SH   SOLE 44 180,432 0 0
APACHE CORP COM 037411105 6,586 106,219 SH   SOLE 1 105,654 565 0
APACHE CORP COM 037411105 49 780 SH   SOLE 8 397 0 383
APACHE CORP OPT 037411105 7,986 128,800 SH Call SOLE 8 128,800 0 0
APACHE CORP OPT 037411105 7,657 123,500 SH Put SOLE 8 123,500 0 0
APACHE CORP COM 037411105 36 588 SH   SOLE 20 0 588 0
APACHE CORP COM 037411105 67 1,085 SH   DFND 20 0 0 1,085
APACHE CORP COM 037411105 20,177 325,422 SH   SOLE 44 325,422 0 0
APACHE CORP COM 037411105 1,564 25,220 SH   SOLE 57 0 0 25,220
APARTMENT INVT &amp MGMT CO COM 03748R101 2,518 68,046 SH   SOLE 1 68,046 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 2 71 SH   SOLE 8 31 0 40
APARTMENT INVT &amp MGMT CO TRUS 03748R101 81 2,170 SH   DFND 8 0 0 2,170
APARTMENT INVT &amp MGMT CO COM 03748R101 31 850 SH   DFND 23 850 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 10,592 286,287 SH   SOLE 44 286,287 0 0
APCO OIL &amp GAS INTERNATIONAL COM G0471F109 10 742 SH   SOLE 44 742 0 0
APOGEE ENTERPRISES INC COM 037598109 6 145 SH   SOLE 8 145 0 0
APOGEE ENTERPRISES INC OPT 037598109 319 7,600 SH Call SOLE 8 7,600 0 0
APOGEE ENTERPRISES INC OPT 037598109 46 1,100 SH Put SOLE 8 1,100 0 0
APOGEE ENTERPRISES INC COM 037598109 70 1,658 SH   SOLE 44 1,658 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 800 808,000 PRN   SOLE 8 0 0 808,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 0 9 SH   SOLE 8 9 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 60 3,747 SH   SOLE 44 3,747 0 0
APOLLO ED GROUP INC OPT 037604105 2,020 59,400 SH Put SOLE 8 59,400 0 0
APOLLO ED GROUP INC COM 037604105 1,531 45,026 SH   SOLE 8 45,026 0 0
APOLLO ED GROUP INC OPT 037604105 15,966 469,600 SH Call SOLE 8 469,600 0 0
APOLLO ED GROUP INC COM 037604105 5,173 152,170 SH   SOLE 44 152,170 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,260 54,800 SH Call SOLE 8 54,800 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,794 78,000 SH Put SOLE 8 78,000 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 2,009 87,350 SH   SOLE 8 87,350 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 955 41,500 SH   SOLE 32 41,500 0 0
APOLLO INVT CORP OPT 03761U106 104 14,800 SH Put SOLE 8 14,800 0 0
APOLLO INVT CORP BOND 03761UAE6 305 299,000 PRN   SOLE 8 0 0 299,000
APOLLO INVT CORP OPT 03761U106 82 11,700 SH Call SOLE 8 11,700 0 0
APOLLO INVT CORP COM 03761U106 2,434 347,960 SH   SOLE 8 7,193 0 340,767
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 27 1,825 SH   SOLE 44 1,825 0 0
APPLE INC COM 037833100 30,411 276,468 SH   SOLE 1 128,134 148,334 0
APPLE INC COM 037833100 224,725 2,042,847 SH   SOLE 8 1,840,664 0 202,183
APPLE INC OPT 037833100 693,157 6,301,430 SH Call SOLE 8 6,301,430 0 0
APPLE INC COM 037833100 87 793 SH   DFND 8 0 0 793
APPLE INC OPT 037833100 803,420 7,303,820 SH Put SOLE 8 7,303,820 0 0
APPLE INC COM 037833100 9,572 87,022 SH   SOLE 9 87,022 0 0
APPLE INC COM 037833100 7,907 71,886 SH   SOLE 12 0 0 71,886
APPLE INC COM 037833100 667 6,062 SH   SOLE 20 0 6,062 0
APPLE INC COM 037833100 548 4,985 SH   DFND 20 0 0 4,985
APPLE INC COM 037833100 1,809 16,449 SH   DFND 23 16,449 0 0
APPLE INC COM 037833100 770 7,000 SH   SOLE 42 7,000 0 0
APPLE INC OPT 037833100 154,000 1,400,000 SH Call SOLE 44 1,400,000 0 0
APPLE INC COM 037833100 540,670 4,915,167 SH   SOLE 44 4,915,167 0 0
APPLE INC OPT 037833100 141,988 1,290,800 SH Put SOLE 44 1,290,800 0 0
APPLE INC COM 037833100 54 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 9,864 89,669 SH   SOLE 57 0 0 89,669
APPLE INC COM 037833100 1,421 12,918 SH   DFND 60 12,918 0 0
APPLE INC COM 037833100 1,320 12,000 SH   DFND 66 0 0 12,000
APPLE INC COM 037833100 1,015 9,228 SH   SOLE 66 0 9,228 0
APPLE INC COM 037833100 1,087 9,884 SH   DFND 68 9,884 0 0
APPLE INC COM 037833100 195 1,776 SH   DFND 69 1,776 0 0
APPLE INC COM 037833100 4,115 37,413 SH   DFND 71 37,413 0 0
APPLE INC COM 037833100 256 2,331 SH   SOLE 99 2,331 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 10 458 SH   SOLE 44 458 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 218 4,848 SH   SOLE 44 4,848 0 0
APPLIED MATLS INC COM 038222105 146 6,100 SH   SOLE 1 6,100 0 0
APPLIED MATLS INC COM 038222105 1 23 SH   DFND 8 0 0 23
APPLIED MATLS INC OPT 038222105 47,617 1,984,000 SH Call SOLE 8 1,984,000 0 0
APPLIED MATLS INC OPT 038222105 42,161 1,756,700 SH Put SOLE 8 1,756,700 0 0
APPLIED MATLS INC COM 038222105 68,987 2,874,458 SH   SOLE 8 2,874,458 0 0
APPLIED MATLS INC COM 038222105 38,234 1,593,038 SH   SOLE 44 1,593,038 0 0
APPLIED MATLS INC COM 038222105 34 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 17 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 4 540 SH   DFND 8 0 0 540
APPLIED MICRO CIRCUITS CORP COM 03822W406 212 35,250 SH   SOLE 8 0 0 35,250
APPLIED MICRO CIRCUITS CORP COM 03822W406 341 56,742 SH   SOLE 44 56,742 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 843 SH   SOLE 44 843 0 0
APPROACH RESOURCES INC COM 03834A103 9 1,570 SH   SOLE 8 1,570 0 0
APPROACH RESOURCES INC COM 03834A103 13 2,243 SH   SOLE 44 2,243 0 0
APTARGROUP INC OPT 038336103 46 700 SH Call SOLE 8 700 0 0
APTARGROUP INC OPT 038336103 7 100 SH Put SOLE 8 100 0 0
APTARGROUP INC COM 038336103 52 786 SH   SOLE 44 786 0 0
AQUA AMERICA INC COM 03836W103 37 1,405 SH   SOLE 1 1,405 0 0
AQUA AMERICA INC OPT 03836W103 94 3,600 SH Put SOLE 8 3,600 0 0
AQUA AMERICA INC COM 03836W103 15 559 SH   SOLE 8 559 0 0
AQUA AMERICA INC OPT 03836W103 185 7,100 SH Call SOLE 8 7,100 0 0
AQUA AMERICA INC COM 03836W103 56 2,146 SH   SOLE 44 2,146 0 0
ARAMARK COM 03852U106 799 25,742 SH   SOLE 8 0 0 25,742
ARATANA THERAPEUTICS INC COM 03874P101 3 200 SH   SOLE 8 200 0 0
ARATANA THERAPEUTICS INC COM 03874P101 156 9,136 SH   SOLE 44 9,136 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 311 SH   SOLE 8 311 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 102 10,241 SH   SOLE 44 10,241 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 174 SH   SOLE 44 174 0 0
ARCBEST CORP OPT 03937C105 943 20,500 SH Put SOLE 8 20,500 0 0
ARCBEST CORP COM 03937C105 176 3,824 SH   SOLE 8 3,824 0 0
ARCBEST CORP OPT 03937C105 1,150 25,000 SH Call SOLE 8 25,000 0 0
ARCBEST CORP COM 03937C105 68 1,481 SH   SOLE 44 1,481 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 247 14,509 SH   SOLE 8 14,509 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,670 151,800 SH Call SOLE 8 151,800 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 962 87,460 SH   SOLE 8 87,460 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,674 152,200 SH Put SOLE 8 152,200 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 11,741 1,067,397 SH   SOLE 44 1,067,397 0 0
ARCH CAP GROUP LTD COM G0450A105 5,132 86,977 SH   SOLE 1 86,977 0 0
ARCH CAP GROUP LTD COM G0450A105 27 450 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 3,741 63,395 SH   SOLE 44 63,395 0 0
ARCH COAL INC OPT 039380100 1,125 1,125,100 SH Put SOLE 8 1,125,100 0 0
ARCH COAL INC OPT 039380100 516 516,400 SH Call SOLE 8 516,400 0 0
ARCH COAL INC COM 039380100 13 13,000 SH   DFND 20 0 0 13,000
ARCH COAL INC COM 039380100 65 65,492 SH   SOLE 44 65,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 291 5,600 SH   SOLE 1 5,600 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 2,428 46,700 SH Put SOLE 8 46,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 3,987 SH   SOLE 8 2,967 0 1,020
ARCHER DANIELS MIDLAND CO COM 039483102 1 11 SH   DFND 8 0 0 11
ARCHER DANIELS MIDLAND CO OPT 039483102 5,299 101,900 SH Call SOLE 8 101,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 7,042 SH   SOLE 9 7,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,624 358,176 SH   SOLE 44 358,176 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 84 16,700 SH Call SOLE 8 16,700 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 147 29,302 SH   SOLE 8 29,302 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 195 39,000 SH Put SOLE 8 39,000 0 0
ARCTIC CAT INC COM 039670104 37 1,048 SH   SOLE 44 1,048 0 0
ARDELYX INC COM 039697107 5 281 SH   SOLE 44 281 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11 1,028 SH   SOLE 44 1,028 0 0
ARENA PHARMACEUTICALS INC COM 040047102 289 96,313 SH   SOLE 8 96,313 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 1,207 402,100 SH Put SOLE 8 402,100 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 1,072 357,100 SH Call SOLE 8 357,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,872 623,611 SH   SOLE 44 623,611 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 3,666 1,222,200 SH Put SOLE 44 1,222,200 0 0
ARES CAP CORP COM 04010L103 812 54,150 SH   SOLE 1 54,150 0 0
ARES CAP CORP BOND 04010LAD5 748 734,000 PRN   SOLE 8 0 0 734,000
ARES CAP CORP BOND 04010LAJ2 172 169,000 PRN   SOLE 8 0 0 169,000
ARES CAP CORP COM 04010L103 1,746 116,307 SH   SOLE 8 12,870 0 103,437
ARES CAP CORP OPT 04010L103 47 3,100 SH Call SOLE 8 3,100 0 0
ARES CAP CORP OPT 04010L103 374 24,900 SH Put SOLE 8 24,900 0 0
ARES CAP CORP BOND 04010LAJ2 26 26,000 PRN   DFND 8 0 0 26,000
ARES CAP CORP COM 04010L103 4,875 325,028 SH   SOLE 44 325,028 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 18 1,628 SH   SOLE 44 1,628 0 0
ARGAN INC COM 04010E109 47 1,435 SH   SOLE 8 1,435 0 0
ARGAN INC COM 04010E109 34 1,017 SH   SOLE 44 1,017 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 135 SH   SOLE 8 0 0 135
ARGO GROUP INTL HLDGS LTD COM G0464B107 104 1,882 SH   SOLE 44 1,882 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 3,586 597,600 SH Call SOLE 8 597,600 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 1,476 246,000 SH Put SOLE 8 246,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 533 88,755 SH   SOLE 8 80,983 0 7,772
ARIAD PHARMACEUTICALS INC COM 04033A100 3 536 SH   DFND 8 0 0 536
ARIAD PHARMACEUTICALS INC COM 04033A100 8 1,415 SH   DFND 23 1,415 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 199 33,189 SH   SOLE 44 33,189 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40 6,668 SH   SOLE 99 6,668 0 0
ARISTA NETWORKS INC COM 040413106 14 225 SH   SOLE 8 225 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   SOLE 44 1 0 0
ARLINGTON ASSET INVT CORP COM 041356205 0 11 SH   SOLE 8 11 0 0
ARLINGTON ASSET INVT CORP COM 041356205 33 1,268 SH   SOLE 44 1,268 0 0
ARM HLDGS PLC ADR 042068106 4 96 SH   DFND 8 0 0 96
ARM HLDGS PLC OPT 042068106 1,072 23,300 SH Call SOLE 8 23,300 0 0
ARM HLDGS PLC OPT 042068106 1,481 32,200 SH Put SOLE 8 32,200 0 0
ARM HLDGS PLC ADR 042068106 1,329 28,899 SH   SOLE 8 324 0 28,575
ARM HLDGS PLC ADR 042068106 783 17,032 SH   SOLE 9 17,032 0 0
ARM HLDGS PLC ADR 042068106 44 962 SH   SOLE 44 962 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 13 1,425 SH   SOLE 44 1,425 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 12 3,968 SH   SOLE 8 3,968 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 61 20,341 SH   SOLE 44 20,341 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 333 6,529 SH   SOLE 8 6,529 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 20 400 SH Call SOLE 8 400 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 77 1,500 SH Put SOLE 8 1,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 592 11,609 SH   SOLE 44 11,609 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 860 SH   DFND 8 0 0 860
ARRAY BIOPHARMA INC COM 04269X105 787 196,675 SH   SOLE 8 139,675 0 57,000
ARRAY BIOPHARMA INC COM 04269X105 9 2,130 SH   DFND 23 2,130 0 0
ARRAY BIOPHARMA INC COM 04269X105 29 7,176 SH   SOLE 44 7,176 0 0
ARRIS GROUP INC NEW OPT 04270V106 432 14,400 SH Put SOLE 8 14,400 0 0
ARRIS GROUP INC NEW OPT 04270V106 528 17,600 SH Call SOLE 8 17,600 0 0
ARRIS GROUP INC NEW COM 04270V106 1,088 36,273 SH   SOLE 8 1,613 0 34,660
ARRIS GROUP INC NEW COM 04270V106 27 890 SH   DFND 8 0 0 890
ARRIS GROUP INC NEW COM 04270V106 34 1,140 SH   DFND 23 1,140 0 0
ARRIS GROUP INC NEW COM 04270V106 140 4,676 SH   SOLE 44 4,676 0 0
ARROW ELECTRS INC COM 042735100 45 786 SH   SOLE 8 786 0 0
ARROW ELECTRS INC OPT 042735100 80 1,400 SH Put SOLE 8 1,400 0 0
ARROW ELECTRS INC OPT 042735100 29 500 SH Call SOLE 8 500 0 0
ARROW ELECTRS INC COM 042735100 12,369 217,005 SH   SOLE 44 217,005 0 0
ARROW FINL CORP COM 042744102 17 623 SH   SOLE 44 623 0 0
ARROWHEAD RESH CORP OPT 042797209 211 30,100 SH Call SOLE 8 30,100 0 0
ARROWHEAD RESH CORP COM 042797209 1 200 SH   SOLE 8 200 0 0
ARROWHEAD RESH CORP OPT 042797209 299 42,700 SH Put SOLE 8 42,700 0 0
ARROWHEAD RESH CORP COM 042797209 31 4,442 SH   SOLE 44 4,442 0 0
ARUBA NETWORKS INC COM 043176106 1,314 72,991 SH   SOLE 8 72,991 0 0
ARUBA NETWORKS INC OPT 043176106 931 51,700 SH Put SOLE 8 51,700 0 0
ARUBA NETWORKS INC OPT 043176106 3,141 174,500 SH Call SOLE 8 174,500 0 0
ARUBA NETWORKS INC COM 043176106 185 10,281 SH   SOLE 44 10,281 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 271 SH   SOLE 8 271 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 730 9,723 SH   SOLE 44 9,723 0 0
ASCENA RETAIL GROUP INC COM 04351G101 80 6,701 SH   SOLE 8 6,701 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 154 12,800 SH Put SOLE 8 12,800 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 314 26,200 SH Call SOLE 8 26,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 580 48,329 SH   SOLE 44 48,329 0 0
ASCENT CAP GROUP INC COM 043632108 373 7,156 SH   SOLE 8 6,511 0 645
ASCENT CAP GROUP INC COM 043632108 1 25 SH   DFND 8 0 0 25
ASCENT CAP GROUP INC COM 043632108 41 790 SH   SOLE 44 790 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 307 18,014 SH   SOLE 44 18,014 0 0
ASHFORD HOSPITALITY TR INC PREF 044103505 6 228 SH   SOLE 8 228 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 1,178 117,790 SH   SOLE 44 117,790 0 0
ASHFORD INC COM 044104107 0 1 SH   SOLE 8 1 0 0
ASHFORD INC COM 044104107 12 123 SH   SOLE 44 123 0 0
ASHLAND INC NEW COM 044209104 3,881 32,612 SH   SOLE 1 32,612 0 0
ASHLAND INC NEW COM 044209104 186 1,559 SH   SOLE 8 92 0 1,467
ASHLAND INC NEW OPT 044209104 3,891 32,700 SH Call SOLE 8 32,700 0 0
ASHLAND INC NEW COM 044209104 15 135 SH   DFND 8 0 0 135
ASHLAND INC NEW OPT 044209104 6,248 52,500 SH Put SOLE 8 52,500 0 0
ASHLAND INC NEW COM 044209104 1,682 14,134 SH   SOLE 44 14,134 0 0
ASML HOLDING N V ADR N07059210 2,577 24,081 SH   SOLE 8 7,338 0 16,743
ASML HOLDING N V OPT N07059210 1,915 17,900 SH Put SOLE 8 17,900 0 0
ASML HOLDING N V ADR N07059210 10 99 SH   DFND 8 0 0 99
ASML HOLDING N V OPT N07059210 503 4,700 SH Call SOLE 8 4,700 0 0
ASPEN AEROGELS INC COM 04523Y105 2 320 SH   SOLE 44 320 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 33 756 SH   SOLE 44 756 0 0
ASPEN TECHNOLOGY INC COM 045327103 45 1,283 SH   SOLE 8 1,283 0 0
ASPEN TECHNOLOGY INC COM 045327103 184 5,244 SH   SOLE 44 5,244 0 0
ASSOCIATED BANC CORP OPT 045487105 2 100 SH Call SOLE 8 100 0 0
ASSOCIATED BANC CORP COM 045487105 13 707 SH   SOLE 8 707 0 0
ASSOCIATED BANC CORP COM 045487105 433 24,070 SH   SOLE 44 24,070 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,730 75,222 SH   SOLE 1 75,222 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 321 13,949 SH   SOLE 8 13,949 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 2,015 87,617 SH   SOLE 44 87,617 0 0
ASSURANT INC COM 04621X108 190 2,800 SH   SOLE 1 2,800 0 0
ASSURANT INC COM 04621X108 15 218 SH   SOLE 8 218 0 0
ASSURANT INC COM 04621X108 0 7 SH   DFND 8 0 0 7
ASSURANT INC COM 04621X108 4,618 67,908 SH   SOLE 44 67,908 0 0
ASSURED GUARANTY LTD COM G0585R106 19 755 SH   DFND 8 0 0 755
ASSURED GUARANTY LTD OPT G0585R106 1,660 66,400 SH Call SOLE 8 66,400 0 0
ASSURED GUARANTY LTD OPT G0585R106 3,128 125,100 SH Put SOLE 8 125,100 0 0
ASSURED GUARANTY LTD COM G0585R106 363 14,505 SH   SOLE 8 7,150 0 7,355
ASTEC INDS INC COM 046224101 1,341 34,378 SH   SOLE 1 34,378 0 0
ASTEC INDS INC COM 046224101 60 1,533 SH   SOLE 44 1,533 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 1 220 SH Put SOLE 8 220 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 3 1,096 SH   SOLE 8 1,096 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 5 1,736 SH Call SOLE 8 1,736 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 54 SH   SOLE 44 54 0 0
ASTORIA FINL CORP COM 046265104 4 334 SH   DFND 8 0 0 334
ASTORIA FINL CORP COM 046265104 28 2,129 SH   SOLE 8 0 0 2,129
ASTORIA FINL CORP COM 046265104 364 27,987 SH   SOLE 44 27,987 0 0
ASTRAZENECA PLC ADR 046353108 159 2,270 SH   SOLE 1 0 2,270 0
ASTRAZENECA PLC ADR 046353108 10,599 151,389 SH   SOLE 8 140,608 0 10,781
ASTRAZENECA PLC OPT 046353108 107,016 1,528,800 SH Put SOLE 8 1,528,800 0 0
ASTRAZENECA PLC OPT 046353108 112,574 1,608,200 SH Call SOLE 8 1,608,200 0 0
ASTRAZENECA PLC ADR 046353108 22,279 318,267 SH   SOLE 44 318,267 0 0
ASTRONICS CORP COM 046433108 93 1,694 SH   SOLE 8 1,694 0 0
ASTRONICS CORP COM 046433108 59 1,072 SH   SOLE 44 1,072 0 0
AT&ampT INC COM 00206R102 4,936 149,579 SH   SOLE 1 149,579 0 0
AT&ampT INC OPT 00206R102 15,949 483,300 SH Call SOLE 1 483,300 0 0
AT&ampT INC OPT 00206R102 152,625 4,625,000 SH Put SOLE 8 4,625,000 0 0
AT&ampT INC COM 00206R102 71,504 2,166,293 SH   SOLE 8 1,931,612 0 234,681
AT&ampT INC OPT 00206R102 98,489 2,984,500 SH Call SOLE 8 2,984,500 0 0
AT&ampT INC COM 00206R102 137 4,154 SH   DFND 8 0 0 4,154
AT&ampT INC COM 00206R102 20,163 611,000 SH   SOLE 9 611,000 0 0
AT&ampT INC OPT 00206R102 15,949 483,300 SH Call SOLE 9 483,300 0 0
AT&ampT INC COM 00206R102 330 10,000 SH   SOLE 12 0 0 10,000
AT&ampT INC COM 00206R102 511,151 15,489,407 SH   SOLE 44 15,489,407 0 0
AT&ampT INC COM 00206R102 1,257 38,093 SH   SOLE 57 0 0 38,093
AT&ampT INC COM 00206R102 114 3,441 SH   SOLE 99 3,441 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 467 SH   SOLE 44 467 0 0
ATHENAHEALTH INC COM 04685W103 3,253 22,435 SH   SOLE 1 22,435 0 0
ATHENAHEALTH INC COM 04685W103 1,080 7,448 SH   SOLE 8 3,266 0 4,182
ATHENAHEALTH INC OPT 04685W103 3,176 21,900 SH Call SOLE 8 21,900 0 0
ATHENAHEALTH INC OPT 04685W103 6,844 47,200 SH Put SOLE 8 47,200 0 0
ATHENAHEALTH INC COM 04685W103 37 248 SH   DFND 8 0 0 248
ATHENAHEALTH INC COM 04685W103 1,102 7,601 SH   SOLE 44 7,601 0 0
ATLANTIC PWR CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC PWR CORP COM 04878Q863 14 6,873 SH   SOLE 44 6,873 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 355 5,300 SH Call SOLE 8 5,300 0 0
ATLANTIC TELE NETWORK INC COM 049079205 187 2,825 SH   SOLE 8 0 0 2,825
ATLANTIC TELE NETWORK INC COM 049079205 36 535 SH   SOLE 44 535 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 15 300 SH Call SOLE 8 300 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 5 100 SH Put SOLE 8 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 496 10,137 SH   SOLE 44 10,137 0 0
ATLAS ENERGY LP OPT 04930A104 3,416 110,200 SH Put SOLE 8 110,200 0 0
ATLAS ENERGY LP OPT 04930A104 1,355 43,700 SH Call SOLE 8 43,700 0 0
ATLAS ENERGY LP COM 04930A104 3,026 97,609 SH   SOLE 8 97,294 0 315
ATLAS ENERGY LP COM 04930A104 11,916 384,409 SH   SOLE 32 384,409 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 10 656 SH   SOLE 44 656 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 27 985 SH   DFND 8 0 0 985
ATLAS PIPELINE PARTNERS LP OPT 049392103 567 21,000 SH Call SOLE 8 21,000 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 77 2,824 SH   SOLE 8 0 0 2,824
ATLAS PIPELINE PARTNERS LP OPT 049392103 923 34,200 SH Put SOLE 8 34,200 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 10,748 398,058 SH   SOLE 32 398,058 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 3 344 SH   SOLE 8 344 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 742 74,161 SH   SOLE 32 74,161 0 0
ATLATSA RES CORP COM 049477102 0 37,184 SH   SOLE 8 37,184 0 0
ATMEL CORP OPT 049513104 146 18,300 SH Put SOLE 8 18,300 0 0
ATMEL CORP OPT 049513104 6,512 814,000 SH Call SOLE 8 814,000 0 0
ATMEL CORP COM 049513104 1,280 160,054 SH   SOLE 8 35,764 0 124,290
ATMEL CORP COM 049513104 15 1,900 SH   DFND 8 0 0 1,900
ATMEL CORP COM 049513104 37 4,620 SH   DFND 23 4,620 0 0
ATMEL CORP COM 049513104 407 50,828 SH   SOLE 44 50,828 0 0
ATMOS ENERGY CORP COM 049560105 194 3,527 SH   SOLE 8 277 0 3,250
ATMOS ENERGY CORP COM 049560105 0 7 SH   DFND 8 0 0 7
ATMOS ENERGY CORP COM 049560105 1,237 22,497 SH   SOLE 44 22,497 0 0
ATRICURE INC COM 04963C209 51 2,684 SH   SOLE 8 2,684 0 0
ATRICURE INC COM 04963C209 133 6,960 SH   SOLE 44 6,960 0 0
ATRION CORP COM 049904105 30 88 SH   SOLE 44 88 0 0
ATTUNITY LTD COM M15332121 44 4,439 SH   SOLE 8 0 0 4,439
ATTUNITY LTD COM M15332121 14 1,398 SH   DFND 8 0 0 1,398
ATWOOD OCEANICS INC COM 050095108 618 22,059 SH   SOLE 1 22,059 0 0
ATWOOD OCEANICS INC COM 050095108 55 1,999 SH   SOLE 8 28 0 1,971
ATWOOD OCEANICS INC OPT 050095108 76 2,700 SH Call SOLE 8 2,700 0 0
ATWOOD OCEANICS INC COM 050095108 0 12 SH   DFND 8 0 0 12
ATWOOD OCEANICS INC OPT 050095108 78 2,800 SH Put SOLE 8 2,800 0 0
ATWOOD OCEANICS INC COM 050095108 20 727 SH   SOLE 44 727 0 0
AU OPTRONICS CORP ADR 002255107 97 19,334 SH   SOLE 1 19,334 0 0
AU OPTRONICS CORP ADR 002255107 3 656 SH   SOLE 8 656 0 0
AU OPTRONICS CORP ADR 002255107 500 100,000 SH   SOLE 9 100,000 0 0
AUDIENCE INC COM 05070J102 3 797 SH   SOLE 44 797 0 0
AUDIOCODES LTD OPT M15342104 40 9,900 SH Put SOLE 8 9,900 0 0
AUDIOCODES LTD OPT M15342104 10 2,500 SH Call SOLE 8 2,500 0 0
AUDIOCODES LTD COM M15342104 15 3,672 SH   SOLE 8 3,672 0 0
AURICO GOLD INC COM 05155C105 18 6,082 SH   SOLE 8 6,082 0 0
AURICO GOLD INC OPT 05155C105 289 96,300 SH Call SOLE 8 96,300 0 0
AURICO GOLD INC OPT 05155C105 108 35,900 SH Put SOLE 8 35,900 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 28 529 SH   SOLE 44 529 0 0
AUTODESK INC COM 052769106 224 3,740 SH   DFND 8 0 0 3,740
AUTODESK INC COM 052769106 2,627 43,780 SH   SOLE 8 5,758 0 38,022
AUTODESK INC OPT 052769106 8,616 143,600 SH Call SOLE 8 143,600 0 0
AUTODESK INC OPT 052769106 2,322 38,700 SH Put SOLE 8 38,700 0 0
AUTODESK INC COM 052769106 11,239 187,313 SH   SOLE 44 187,313 0 0
AUTOHOME INC ADR 05278C107 14 399 SH   SOLE 8 399 0 0
AUTOHOME INC ADR 05278C107 36 997 SH   SOLE 44 997 0 0
AUTOLIV INC COM 052800109 1,565 14,761 SH   SOLE 8 435 0 14,326
AUTOLIV INC COM 052800109 101 950 SH   DFND 8 0 0 950
AUTOLIV INC COM 052800109 1,227 11,575 SH   SOLE 44 11,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,254 63,300 SH   SOLE 1 63,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 9 SH   DFND 8 0 0 9
AUTOMATIC DATA PROCESSING IN OPT 053015103 1,245 15,000 SH Put SOLE 8 15,000 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 979 11,800 SH Call SOLE 8 11,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 623 7,513 SH   SOLE 8 863 0 6,650
AUTOMATIC DATA PROCESSING IN COM 053015103 453 5,458 SH   SOLE 9 5,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 166 2,000 SH   SOLE 12 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 34,809 419,366 SH   SOLE 44 419,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125 1,500 SH   DFND 60 1,500 0 0
AUTONATION INC COM 05329W102 133 2,216 SH   SOLE 8 2,216 0 0
AUTONATION INC OPT 05329W102 198 3,300 SH Put SOLE 8 3,300 0 0
AUTONATION INC COM 05329W102 16 264 SH   DFND 8 0 0 264
AUTONATION INC OPT 05329W102 666 11,100 SH Call SOLE 8 11,100 0 0
AUTONATION INC COM 05329W102 2,834 47,234 SH   SOLE 44 47,234 0 0
AUTOZONE INC COM 053332102 495 800 SH   SOLE 1 800 0 0
AUTOZONE INC COM 053332102 21 34 SH   SOLE 8 24 0 10
AUTOZONE INC OPT 053332102 10,647 17,200 SH Put SOLE 8 17,200 0 0
AUTOZONE INC OPT 053332102 10,028 16,200 SH Call SOLE 8 16,200 0 0
AUTOZONE INC COM 053332102 14,720 23,781 SH   SOLE 9 23,781 0 0
AUTOZONE INC COM 053332102 11,410 18,430 SH   SOLE 44 18,430 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,494 161,600 SH   SOLE 1 161,600 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,930 262,655 SH   SOLE 8 262,655 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 7,494 220,400 SH Call SOLE 8 220,400 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 2,040 60,000 SH Put SOLE 8 60,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 23,959 704,694 SH   SOLE 44 704,694 0 0
AV HOMES INC COM 00234P102 9 644 SH   SOLE 44 644 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 450 4,500 SH   SOLE 1 4,500 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,031 10,306 SH   SOLE 8 10,306 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 1,680 16,800 SH Call SOLE 8 16,800 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 610 6,100 SH Put SOLE 8 6,100 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 18,040 180,394 SH   SOLE 44 180,394 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 5 100 SH   SOLE 8 100 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 21 392 SH   SOLE 44 392 0 0
AVALONBAY CMNTYS INC COM 053484101 3,930 24,108 SH   SOLE 1 24,108 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,206 7,400 SH Call SOLE 8 7,400 0 0
AVALONBAY CMNTYS INC TRUS 053484101 89 550 SH   DFND 8 0 0 550
AVALONBAY CMNTYS INC OPT 053484101 359 2,200 SH Put SOLE 8 2,200 0 0
AVALONBAY CMNTYS INC COM 053484101 1,080 6,623 SH   SOLE 9 6,623 0 0
AVALONBAY CMNTYS INC COM 053484101 34 210 SH   DFND 23 210 0 0
AVALONBAY CMNTYS INC TRUS 053484101 42,433 260,319 SH   SOLE 44 260,319 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 4,877 304,800 SH   SOLE 1 304,800 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 3,384 211,477 SH   SOLE 8 211,477 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 1,088 68,000 SH Call SOLE 8 68,000 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 1,054 65,900 SH Put SOLE 8 65,900 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 25,103 1,568,902 SH   SOLE 44 1,568,902 0 0
AVERY DENNISON CORP COM 053611109 101 1,968 SH   SOLE 8 1,908 0 60
AVERY DENNISON CORP COM 053611109 3,036 59,520 SH   SOLE 44 59,520 0 0
AVG TECHNOLOGIES N V COM N07831105 38 1,984 SH   SOLE 44 1,984 0 0
AVIANCA HLDGS SA ADR 05367G100 1 77 SH   SOLE 8 77 0 0
AVID TECHNOLOGY INC COM 05367P100 16 1,165 SH   SOLE 8 1,165 0 0
AVIS BUDGET GROUP OPT 053774105 3,221 48,800 SH Put SOLE 8 48,800 0 0
AVIS BUDGET GROUP COM 053774105 633 9,590 SH   SOLE 8 9,590 0 0
AVIS BUDGET GROUP OPT 053774105 68,851 1,043,200 SH Call SOLE 8 1,043,200 0 0
AVIS BUDGET GROUP COM 053774105 50,732 768,653 SH   SOLE 44 768,653 0 0
AVISTA CORP COM 05379B107 1,251 35,756 SH   SOLE 1 35,756 0 0
AVISTA CORP COM 05379B107 821 23,470 SH   SOLE 44 23,470 0 0
AVIV REIT INC MD COM 05381L101 2,353 69,200 SH   SOLE 1 69,200 0 0
AVIV REIT INC MD TRUS 05381L101 229 6,758 SH   SOLE 8 6,758 0 0
AVIV REIT INC MD TRUS 05381L101 977 28,738 SH   SOLE 44 28,738 0 0
AVNET INC COM 053807103 9,591 223,039 SH   SOLE 1 223,039 0 0
AVNET INC COM 053807103 11 248 SH   DFND 8 0 0 248
AVNET INC OPT 053807103 108 2,500 SH Put SOLE 8 2,500 0 0
AVNET INC OPT 053807103 215 5,000 SH Call SOLE 8 5,000 0 0
AVNET INC COM 053807103 631 14,675 SH   SOLE 8 30 0 14,645
AVNET INC COM 053807103 24 550 SH   DFND 23 550 0 0
AVNET INC COM 053807103 2,759 64,157 SH   SOLE 44 64,157 0 0
AVON PRODS INC OPT 054303102 533 59,200 SH Call SOLE 8 59,200 0 0
AVON PRODS INC COM 054303102 1,617 179,704 SH   SOLE 8 83,254 0 96,450
AVON PRODS INC OPT 054303102 2,706 300,600 SH Put SOLE 8 300,600 0 0
AVON PRODS INC COM 054303102 5,455 606,154 SH   SOLE 44 606,154 0 0
AVX CORP NEW COM 002444107 1 46 SH   SOLE 8 46 0 0
AVX CORP NEW COM 002444107 62 4,401 SH   SOLE 44 4,401 0 0
AXALTA COATING SYS LTD COM G0750C108 0 1 SH   SOLE 44 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 36 18,034 SH   SOLE 44 18,034 0 0
AXIALL CORP COM 05463D100 1,383 32,919 SH   SOLE 1 32,919 0 0
AXIALL CORP OPT 05463D100 55 1,300 SH Put SOLE 8 1,300 0 0
AXIALL CORP COM 05463D100 3,346 79,659 SH   SOLE 8 79,659 0 0
AXIALL CORP OPT 05463D100 4,019 95,700 SH Call SOLE 8 95,700 0 0
AXIALL CORP COM 05463D100 297 7,083 SH   SOLE 44 7,083 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 11 216 SH   SOLE 8 216 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 26 500 SH Put SOLE 8 500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 636 12,473 SH   SOLE 44 12,473 0 0
AZZ INC OPT 002474104 9 200 SH Put SOLE 8 200 0 0
AZZ INC OPT 002474104 64 1,400 SH Call SOLE 8 1,400 0 0
AZZ INC COM 002474104 34 736 SH   SOLE 8 736 0 0
AZZ INC COM 002474104 315 6,856 SH   SOLE 44 6,856 0 0
B &amp G FOODS INC NEW COM 05508R106 3 113 SH   DFND 8 0 0 113
B &amp G FOODS INC NEW COM 05508R106 4 132 SH   SOLE 8 0 0 132
B &amp G FOODS INC NEW COM 05508R106 89 3,056 SH   SOLE 44 3,056 0 0
B/E AEROSPACE INC COM 073302101 24 420 SH   SOLE 1 420 0 0
B/E AEROSPACE INC COM 073302101 1,695 29,213 SH   SOLE 8 15,563 0 13,650
B/E AEROSPACE INC OPT 073302101 679 11,700 SH Put SOLE 8 11,700 0 0
B/E AEROSPACE INC OPT 073302101 3,045 52,500 SH Call SOLE 8 52,500 0 0
B/E AEROSPACE INC COM 073302101 3,820 65,877 SH   SOLE 44 65,877 0 0
B2GOLD CORP BOND 11777QAB6 146 168,000 PRN   SOLE 8 0 0 168,000
B2GOLD CORP BOND 11777QAB6 22 25,000 PRN   DFND 8 0 0 25,000
B2GOLD CORP COM 11777Q209 0 411 SH   SOLE 9 411 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 26 856 SH   SOLE 8 856 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 1,086 36,200 SH Put SOLE 8 36,200 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 381 12,700 SH Call SOLE 8 12,700 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 77 2,568 SH   SOLE 44 2,568 0 0
BADGER METER INC COM 056525108 15 253 SH   SOLE 8 253 0 0
BADGER METER INC COM 056525108 69 1,173 SH   SOLE 44 1,173 0 0
BAIDU INC ADR 056752108 2,628 11,575 SH   SOLE 1 11,575 0 0
BAIDU INC ADR 056752108 7,920 34,887 SH   SOLE 8 31,109 0 3,778
BAIDU INC OPT 056752108 70,257 309,500 SH Put SOLE 8 309,500 0 0
BAIDU INC ADR 056752108 2 11 SH   DFND 8 0 0 11
BAIDU INC OPT 056752108 113,978 502,100 SH Call SOLE 8 502,100 0 0
BAIDU INC ADR 056752108 6 26 SH   SOLE 9 26 0 0
BAIDU INC ADR 056752108 17,002 74,899 SH   SOLE 44 74,899 0 0
BAIDU INC ADR 056752108 68 300 SH   DFND 66 0 0 300
BAKER HUGHES INC COM 057224107 4,956 88,500 SH   SOLE 1 88,500 0 0
BAKER HUGHES INC COM 057224107 13,032 232,728 SH   SOLE 8 232,245 0 483
BAKER HUGHES INC OPT 057224107 15,210 271,600 SH Call SOLE 8 271,600 0 0
BAKER HUGHES INC COM 057224107 0 8 SH   DFND 8 0 0 8
BAKER HUGHES INC OPT 057224107 10,388 185,500 SH Put SOLE 8 185,500 0 0
BAKER HUGHES INC COM 057224107 767 13,698 SH   SOLE 9 13,698 0 0
BAKER HUGHES INC COM 057224107 72 1,288 SH   DFND 20 0 0 1,288
BAKER HUGHES INC COM 057224107 20,961 374,320 SH   SOLE 44 374,320 0 0
BAKER HUGHES INC COM 057224107 42 745 SH   SOLE 99 745 0 0
BALCHEM CORP COM 057665200 451 6,833 SH   SOLE 44 6,833 0 0
BALDWIN &amp LYONS INC COM 057755209 13 529 SH   SOLE 44 529 0 0
BALL CORP COM 058498106 367 5,400 SH   SOLE 1 5,400 0 0
BALL CORP COM 058498106 486 7,148 SH   SOLE 8 7,148 0 0
BALL CORP OPT 058498106 61 900 SH Call SOLE 8 900 0 0
BALL CORP OPT 058498106 163 2,400 SH Put SOLE 8 2,400 0 0
BALL CORP COM 058498106 10,417 153,173 SH   SOLE 44 153,173 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 14,975 SH   SOLE 8 14,975 0 0
BALLARD PWR SYS INC NEW OPT 058586108 44 44,400 SH Call SOLE 8 44,400 0 0
BALLARD PWR SYS INC NEW OPT 058586108 26 26,300 SH Put SOLE 8 26,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 3,500 SH   SOLE 9 3,500 0 0
BALTIC TRADING LIMITED COM Y0553W103 6 2,802 SH   SOLE 44 2,802 0 0
BANC CALIF INC COM 05990K106 30 2,692 SH   SOLE 44 2,692 0 0
BANCFIRST CORP COM 05945F103 36 578 SH   SOLE 44 578 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 136 15,100 SH Put SOLE 8 15,100 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,019 113,149 SH   SOLE 8 10,075 0 103,074
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 9 1,021 SH   DFND 8 0 0 1,021
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 30 3,300 SH Call SOLE 8 3,300 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,950 661,037 SH   SOLE 44 661,037 0 0
BANCO BRADESCO S A ADR 059460303 344 26,451 SH   SOLE 1 26,451 0 0
BANCO BRADESCO S A OPT 059460303 246 18,900 SH Put SOLE 8 18,900 0 0
BANCO BRADESCO S A OPT 059460303 246 18,900 SH Call SOLE 8 18,900 0 0
BANCO BRADESCO S A ADR 059460303 2 159 SH   SOLE 9 159 0 0
BANCO BRADESCO S A ADR 059460303 6,675 513,463 SH   SOLE 39 513,463 0 0
BANCO BRADESCO S A ADR 059460303 751 57,743 SH   SOLE 44 57,743 0 0
BANCO MACRO SA ADR 05961W105 14 314 SH   SOLE 8 314 0 0
BANCO MACRO SA ADR 05961W105 1,011 23,519 SH   SOLE 9 23,519 0 0
BANCO SANTANDER SA ADR 05964H105 4,013 501,739 SH   SOLE 8 234,710 0 267,029
BANCO SANTANDER SA OPT 05964H105 2,905 363,100 SH Put SOLE 8 363,100 0 0
BANCO SANTANDER SA ADR 05964H105 146 18,330 SH   DFND 8 0 0 18,330
BANCO SANTANDER SA OPT 05964H105 830 103,800 SH Call SOLE 8 103,800 0 0
BANCO SANTANDER SA ADR 05964H105 1,175 146,949 SH   SOLE 44 146,949 0 0
BANCOLOMBIA S A ADR 05968L102 5 100 SH   SOLE 44 100 0 0
BANCORP INC DEL COM 05969A105 54 5,383 SH   SOLE 44 5,383 0 0
BANCORPSOUTH INC COM 059692103 384 17,470 SH   SOLE 8 0 0 17,470
BANCORPSOUTH INC COM 059692103 31 1,395 SH   DFND 8 0 0 1,395
BANCORPSOUTH INC COM 059692103 12 535 SH   DFND 23 535 0 0
BANCORPSOUTH INC COM 059692103 485 22,061 SH   SOLE 44 22,061 0 0
BANK AMER CORP COM 060505104 5,884 346,141 SH   SOLE 1 320,710 25,431 0
BANK AMER CORP OPT 060505104 2,550 150,000 SH Call SOLE 1 150,000 0 0
BANK AMER CORP COM 060505104 82,439 4,849,098 SH   SOLE 8 4,700,059 0 149,039
BANK AMER CORP PREF 060505682 58 50 SH   SOLE 8 0 0 50
BANK AMER CORP COM 060505104 26 1,544 SH   DFND 8 0 0 1,544
BANK AMER CORP OPT 060505104 49,543 2,914,300 SH Call SOLE 8 2,914,300 0 0
BANK AMER CORP OPT 060505104 146,778 8,634,000 SH Put SOLE 8 8,634,000 0 0
BANK AMER CORP COM 060505104 1,753 103,124 SH   SOLE 9 103,124 0 0
BANK AMER CORP COM 060505104 170 10,000 SH   DFND 20 0 0 10,000
BANK AMER CORP COM 060505104 213 12,500 SH   DFND 23 12,500 0 0
BANK AMER CORP COM 060505104 850 50,000 SH   SOLE 42 50,000 0 0
BANK AMER CORP OPT 060505104 304,790 17,928,800 SH Call SOLE 44 17,928,800 0 0
BANK AMER CORP COM 060505104 191,673 11,274,864 SH   SOLE 44 11,274,864 0 0
BANK AMER CORP OPT 060505104 150,558 8,856,400 SH Put SOLE 44 8,856,400 0 0
BANK AMER CORP COM 060505104 6 330 SH   SOLE 56 330 0 0
BANK AMER CORP COM 060505104 1,670 98,242 SH   SOLE 57 0 0 98,242
BANK AMER CORP COM 060505104 172 10,105 SH   DFND 60 10,105 0 0
BANK AMER CORP COM 060505104 255 15,000 SH   DFND 66 0 0 15,000
BANK AMER CORP COM 060505104 3 175 SH   DFND 68 175 0 0
BANK AMER CORP COM 060505104 445 26,150 SH   DFND 71 26,150 0 0
BANK AMER CORP COM 060505104 4 240 SH   SOLE 99 240 0 0
BANK HAWAII CORP COM 062540109 354 6,000 SH   SOLE 8 0 0 6,000
BANK HAWAII CORP COM 062540109 1,221 20,712 SH   SOLE 44 20,712 0 0
BANK KY FINL CORP COM 062896105 17 357 SH   SOLE 44 357 0 0
BANK MONTREAL QUE COM 063671101 966 13,795 SH   SOLE 1 13,795 0 0
BANK MONTREAL QUE COM 063671101 1,057 15,145 SH   SOLE 8 2,417 0 12,728
BANK MONTREAL QUE OPT 063671101 413 5,900 SH Call SOLE 8 5,900 0 0
BANK MONTREAL QUE OPT 063671101 714 10,200 SH Put SOLE 8 10,200 0 0
BANK MONTREAL QUE OPT 063671101 3,500 50,000 SH Call SOLE 9 50,000 0 0
BANK MONTREAL QUE COM 063671101 2,326 33,225 SH   SOLE 9 33,225 0 0
BANK MONTREAL QUE COM 063671101 210 3,000 SH   DFND 66 0 0 3,000
BANK MONTREAL QUE COM 063671101 328 4,680 SH   SOLE 99 4,680 0 0
BANK MUTUAL CORP NEW COM 063750103 16 2,651 SH   SOLE 44 2,651 0 0
BANK N S HALIFAX COM 064149107 4,663 81,824 SH   SOLE 1 81,824 0 0
BANK N S HALIFAX COM 064149107 331 5,800 SH   SOLE 8 0 0 5,800
BANK N S HALIFAX COM 064149107 15,649 274,563 SH   SOLE 9 274,563 0 0
BANK N S HALIFAX COM 064149107 19 330 SH   SOLE 99 330 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 700 SH   SOLE 1 700 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,548 213,699 SH   SOLE 8 4,809 0 208,890
BANK NEW YORK MELLON CORP OPT 064058100 4,612 115,300 SH Put SOLE 8 115,300 0 0
BANK NEW YORK MELLON CORP OPT 064058100 7,280 182,000 SH Call SOLE 8 182,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 107 2,675 SH   DFND 8 0 0 2,675
BANK NEW YORK MELLON CORP COM 064058100 500 12,500 SH   SOLE 42 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,296 782,403 SH   SOLE 44 782,403 0 0
BANK NEW YORK MELLON CORP COM 064058100 48 1,200 SH   SOLE 57 0 0 1,200
BANK OF MARIN BANCORP COM 063425102 25 480 SH   SOLE 44 480 0 0
BANK OF THE OZARKS INC COM 063904106 14 360 SH   SOLE 8 96 0 264
BANK OF THE OZARKS INC COM 063904106 168 4,536 SH   SOLE 44 4,536 0 0
BANKFINANCIAL CORP COM 06643P104 14 1,248 SH   SOLE 44 1,248 0 0
BANKRATE INC DEL COM 06647F102 237 19,719 SH   SOLE 44 19,719 0 0
BANKUNITED INC COM 06652K103 944 33,728 SH   SOLE 1 33,728 0 0
BANKUNITED INC COM 06652K103 146 5,220 SH   SOLE 8 0 0 5,220
BANKUNITED INC COM 06652K103 16 575 SH   DFND 8 0 0 575
BANKUNITED INC COM 06652K103 0 1 SH   SOLE 44 1 0 0
BANNER CORP COM 06652V208 28 648 SH   SOLE 8 648 0 0
BANNER CORP OPT 06652V208 43 1,000 SH Call SOLE 8 1,000 0 0
BANNER CORP OPT 06652V208 43 1,000 SH Put SOLE 8 1,000 0 0
BANNER CORP COM 06652V208 48 1,115 SH   SOLE 44 1,115 0 0
BARCLAYS BANK PLC PREF 06739H776 295 11,800 SH   DFND 20 0 0 11,800
BARCLAYS BANK PLC PREF 06739H362 91 3,500 SH   DFND 20 0 0 3,500
BARCLAYS BK PLC FUND 06742C152 17,700 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06742E711 1,141 36,800 SH   SOLE 1 36,800 0 0
BARCLAYS BK PLC FUND 06739F291 1,900,811 27,547,991 SH   SOLE 1 27,547,991 0 0
BARCLAYS BK PLC FUND 06742K618 24,700 988,000 SH   SOLE 1 988,000 0 0
BARCLAYS BK PLC FUND 06742C129 10,300 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC OPT 06740C519 137 10,500 SH Call SOLE 8 10,500 0 0
BARCLAYS BK PLC OPT 06742E711 327,808 10,574,425 SH Call SOLE 8 10,574,425 0 0
BARCLAYS BK PLC FUND 06740C519 5,110 393,088 SH   SOLE 8 393,088 0 0
BARCLAYS BK PLC FUND 06740P866 48 1,200 SH   SOLE 8 1,200 0 0
BARCLAYS BK PLC FUND 06738C786 132 11,015 SH   SOLE 8 11,015 0 0
BARCLAYS BK PLC OPT 06738C786 65 5,400 SH Call SOLE 8 5,400 0 0
BARCLAYS BK PLC OPT 06738C786 11 900 SH Put SOLE 8 900 0 0
BARCLAYS BK PLC OPT 06742E711 235,909 7,609,975 SH Put SOLE 8 7,609,975 0 0
BARCLAYS BK PLC FUND 06742E711 174,270 5,621,618 SH   SOLE 8 5,621,618 0 0
BARCLAYS BK PLC OPT 06740C519 16 1,200 SH Put SOLE 8 1,200 0 0
BARCLAYS BK PLC COM 06739F291 88 1,278 SH   SOLE 12 0 0 1,278
BARCLAYS BK PLC FUND 06738C778 0 13 SH   SOLE 44 13 0 0
BARCLAYS BK PLC FUND 06740D830 4 100 SH   SOLE 44 100 0 0
BARCLAYS BK PLC FUND 06742E711 605,742 19,540,064 SH   SOLE 44 19,540,064 0 0
BARCLAYS BK PLC FUND 06742W430 5 100 SH   SOLE 44 100 0 0
BARCLAYS BK PLC FUND 06740C519 26,000 2,000,000 SH   SOLE 44 2,000,000 0 0
BARCLAYS BK PLC FUND 06741L609 34,409 1,228,901 SH   SOLE 44 1,228,901 0 0
BARCLAYS BK PLC OPT 06742E711 269,390 8,690,000 SH Call SOLE 44 8,690,000 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARD C R INC COM 067383109 83 500 SH   SOLE 1 500 0 0
BARD C R INC COM 067383109 1,276 7,672 SH   SOLE 8 2,291 0 5,381
BARD C R INC OPT 067383109 2,839 17,100 SH Put SOLE 8 17,100 0 0
BARD C R INC OPT 067383109 17 100 SH Call SOLE 8 100 0 0
BARD C R INC COM 067383109 7,557 45,526 SH   SOLE 44 45,526 0 0
BARNES &amp NOBLE INC OPT 067774109 2,997 130,300 SH Put SOLE 8 130,300 0 0
BARNES &amp NOBLE INC COM 067774109 5,894 256,245 SH   SOLE 8 256,245 0 0
BARNES &amp NOBLE INC OPT 067774109 2,268 98,600 SH Call SOLE 8 98,600 0 0
BARNES &amp NOBLE INC COM 067774109 1,744 75,805 SH   SOLE 44 75,805 0 0
BARNES GROUP INC COM 067806109 6 170 SH   SOLE 8 0 0 170
BARNES GROUP INC COM 067806109 447 12,088 SH   SOLE 44 12,088 0 0
BARRACUDA NETWORKS INC COM 068323104 14 409 SH   SOLE 8 409 0 0
BARRACUDA NETWORKS INC COM 068323104 23 644 SH   SOLE 44 644 0 0
BARRETT BILL CORP OPT 06846N104 1,464 133,100 SH Put SOLE 8 133,100 0 0
BARRETT BILL CORP COM 06846N104 605 55,010 SH   SOLE 8 55,010 0 0
BARRETT BILL CORP OPT 06846N104 524 47,600 SH Call SOLE 8 47,600 0 0
BARRETT BILL CORP COM 06846N104 358 32,519 SH   SOLE 44 32,519 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 11 408 SH   SOLE 44 408 0 0
BARRICK GOLD CORP COM 067901108 92,015 9,201,358 SH   SOLE 1 9,197,483 3,875 0
BARRICK GOLD CORP COM 067901108 5,512 551,196 SH   SOLE 8 551,196 0 0
BARRICK GOLD CORP OPT 067901108 6,290 629,000 SH Put SOLE 8 629,000 0 0
BARRICK GOLD CORP OPT 067901108 11,765 1,176,500 SH Call SOLE 8 1,176,500 0 0
BARRICK GOLD CORP COM 067901108 695 69,541 SH   SOLE 9 69,541 0 0
BARRICK GOLD CORP COM 067901108 100 10,000 SH   SOLE 12 0 0 10,000
BARRICK GOLD CORP COM 067901108 10 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 15,705 1,570,479 SH   SOLE 44 1,570,479 0 0
BARRICK GOLD CORP COM 067901108 150 15,000 SH   SOLE 57 0 0 15,000
BARRICK GOLD CORP COM 067901108 100 10,000 SH   SOLE 66 0 10,000 0
BARRICK GOLD CORP COM 067901108 6 600 SH   DFND 68 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 177 25,300 SH   SOLE 8 25,300 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 209 29,840 SH   SOLE 44 29,840 0 0
BAXTER INTL INC COM 071813109 8,038 110,121 SH   SOLE 1 110,121 0 0
BAXTER INTL INC OPT 071813109 26,769 366,700 SH Call SOLE 8 366,700 0 0
BAXTER INTL INC OPT 071813109 71,153 974,700 SH Put SOLE 8 974,700 0 0
BAXTER INTL INC COM 071813109 19,497 266,941 SH   SOLE 8 193,188 0 73,753
BAXTER INTL INC COM 071813109 27 368 SH   DFND 8 0 0 368
BAXTER INTL INC COM 071813109 11,942 163,579 SH   SOLE 9 163,579 0 0
BAXTER INTL INC COM 071813109 34 470 SH   DFND 23 470 0 0
BAXTER INTL INC COM 071813109 27,955 382,935 SH   SOLE 44 382,935 0 0
BAYTEX ENERGY CORP COM 07317Q105 881 55,067 SH   SOLE 8 54,067 0 1,000
BAYTEX ENERGY CORP OPT 07317Q105 957 59,800 SH Put SOLE 8 59,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 103 6,478 SH   SOLE 9 6,478 0 0
BAZAARVOICE INC COM 073271108 127 15,846 SH   SOLE 44 15,846 0 0
BB&ampT CORP COM 054937107 243 6,400 SH   SOLE 1 6,400 0 0
BB&ampT CORP COM 054937107 96 2,535 SH   SOLE 8 0 0 2,535
BB&ampT CORP OPT 054937107 3,374 88,800 SH Call SOLE 8 88,800 0 0
BB&ampT CORP COM 054937107 0 9 SH   DFND 8 0 0 9
BB&ampT CORP OPT 054937107 2,105 55,400 SH Put SOLE 8 55,400 0 0
BB&ampT CORP COM 054937107 0 1 SH   SOLE 9 1 0 0
BB&ampT CORP COM 054937107 28,995 763,005 SH   SOLE 44 763,005 0 0
BBCN BANCORP INC COM 073295107 63 4,529 SH   SOLE 44 4,529 0 0
BBVA BANCO FRANCES S A ADR 07329M100 361 27,752 SH   SOLE 9 27,752 0 0
BBX CAP CORP COM 05540P100 7 454 SH   SOLE 44 454 0 0
BCE INC COM 05534B760 69 1,539 SH   DFND 8 0 0 1,539
BCE INC COM 05534B760 1,458 32,437 SH   SOLE 8 0 0 32,437
BCE INC OPT 05534B760 320 7,100 SH Call SOLE 8 7,100 0 0
BCE INC OPT 05534B760 14 300 SH Put SOLE 8 300 0 0
BCE INC OPT 05534B760 14,850 330,000 SH Call SOLE 9 330,000 0 0
BCE INC COM 05534B760 8,991 199,805 SH   SOLE 9 199,805 0 0
BEACON ROOFING SUPPLY INC COM 073685109 471 17,454 SH   SOLE 8 0 0 17,454
BEACON ROOFING SUPPLY INC COM 073685109 28 1,052 SH   DFND 8 0 0 1,052
BEACON ROOFING SUPPLY INC COM 073685109 76 2,809 SH   SOLE 44 2,809 0 0
BEAZER HOMES USA INC OPT 07556Q881 1,241 65,300 SH Call SOLE 8 65,300 0 0
BEAZER HOMES USA INC COM 07556Q881 31 1,648 SH   SOLE 8 1,648 0 0
BEAZER HOMES USA INC OPT 07556Q881 690 36,300 SH Put SOLE 8 36,300 0 0
BEAZER HOMES USA INC COM 07556Q881 29 1,521 SH   SOLE 44 1,521 0 0
BEBE STORES INC COM 075571109 45 22,421 SH   SOLE 8 22,421 0 0
BEBE STORES INC OPT 075571109 2 1,000 SH Call SOLE 8 1,000 0 0
BEBE STORES INC COM 075571109 4 1,786 SH   SOLE 44 1,786 0 0
BEBE STORES INC COM 075571109 5 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO COM 075887109 361 2,600 SH   SOLE 1 2,600 0 0
BECTON DICKINSON &amp CO COM 075887109 1,188 8,547 SH   SOLE 8 8,527 0 20
BECTON DICKINSON &amp CO OPT 075887109 12,038 86,600 SH Put SOLE 8 86,600 0 0
BECTON DICKINSON &amp CO COM 075887109 1 5 SH   DFND 8 0 0 5
BECTON DICKINSON &amp CO OPT 075887109 1,793 12,900 SH Call SOLE 8 12,900 0 0
BECTON DICKINSON &amp CO COM 075887109 18,525 133,280 SH   SOLE 44 133,280 0 0
BED BATH &amp BEYOND INC COM 075896100 10,352 136,205 SH   SOLE 1 0 136,205 0
BED BATH &amp BEYOND INC COM 075896100 1 10 SH   DFND 8 0 0 10
BED BATH &amp BEYOND INC OPT 075896100 14,661 192,900 SH Call SOLE 8 192,900 0 0
BED BATH &amp BEYOND INC COM 075896100 6,978 91,792 SH   SOLE 8 89,466 0 2,326
BED BATH &amp BEYOND INC OPT 075896100 22,214 292,300 SH Put SOLE 8 292,300 0 0
BED BATH &amp BEYOND INC COM 075896100 1,440 18,953 SH   SOLE 12 0 0 18,953
BED BATH &amp BEYOND INC COM 075896100 482 6,336 SH   SOLE 20 0 6,336 0
BED BATH &amp BEYOND INC COM 075896100 58 760 SH   DFND 23 760 0 0
BED BATH &amp BEYOND INC COM 075896100 25,798 339,435 SH   SOLE 44 339,435 0 0
BED BATH &amp BEYOND INC COM 075896100 1,197 15,744 SH   SOLE 66 0 15,744 0
BED BATH &amp BEYOND INC COM 075896100 341 4,492 SH   DFND 69 4,492 0 0
BED BATH &amp BEYOND INC COM 075896100 324 4,268 SH   DFND 71 4,268 0 0
BEL FUSE INC COM 077347300 22 814 SH   SOLE 44 814 0 0
BELDEN INC COM 077454106 65 837 SH   SOLE 8 837 0 0
BELDEN INC COM 077454106 617 7,915 SH   SOLE 44 7,915 0 0
BELMOND LTD COM G1154H107 686 57,206 SH   SOLE 8 2,926 0 54,280
BELMOND LTD COM G1154H107 10 820 SH   DFND 8 0 0 820
BELMOND LTD COM G1154H107 440 36,702 SH   SOLE 44 36,702 0 0
BEMIS INC OPT 081437105 14 300 SH Put SOLE 8 300 0 0
BEMIS INC COM 081437105 273 6,096 SH   SOLE 8 3,365 0 2,731
BEMIS INC OPT 081437105 50 1,100 SH Call SOLE 8 1,100 0 0
BEMIS INC COM 081437105 1,779 39,519 SH   SOLE 44 39,519 0 0
BENCHMARK ELECTRS INC COM 08160H101 381 15,216 SH   SOLE 44 15,216 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 20 1,671 SH   SOLE 44 1,671 0 0
BENEFITFOCUS INC COM 08180D106 9 278 SH   SOLE 44 278 0 0
BERKLEY W R CORP OPT 084423102 372 7,300 SH Call SOLE 8 7,300 0 0
BERKLEY W R CORP COM 084423102 0 9 SH   DFND 8 0 0 9
BERKLEY W R CORP OPT 084423102 20 400 SH Put SOLE 8 400 0 0
BERKLEY W R CORP COM 084423102 2,907 57,011 SH   SOLE 44 57,011 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 27,570 183,795 SH   SOLE 1 50,964 132,831 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,356 6 SH   SOLE 8 0 0 6
BERKSHIRE HATHAWAY INC DEL OPT 084670702 26,310 175,400 SH Call SOLE 8 175,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 26,385 175,900 SH Put SOLE 8 175,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 16,304 108,672 SH   SOLE 8 31,629 0 77,043
BERKSHIRE HATHAWAY INC DEL COM 084670702 116 777 SH   DFND 8 0 0 777
BERKSHIRE HATHAWAY INC DEL COM 084670702 167 1,112 SH   SOLE 9 1,112 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,736 71,572 SH   SOLE 12 0 0 71,572
BERKSHIRE HATHAWAY INC DEL COM 084670702 104 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,250 35,000 SH   DFND 20 0 0 35,000
BERKSHIRE HATHAWAY INC DEL COM 084670702 196 1,305 SH   DFND 23 1,305 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,623 17,488 SH   SOLE 39 17,488 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 166,659 1,111,057 SH   SOLE 44 1,111,057 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,271 15,142 SH   SOLE 57 0 0 15,142
BERKSHIRE HATHAWAY INC DEL COM 084670702 744 4,957 SH   DFND 60 4,957 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,200 8,000 SH   DFND 66 0 0 8,000
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,500 10,000 SH   SOLE 66 0 10,000 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,334 22,226 SH   DFND 69 22,226 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 248 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 41 1,560 SH   SOLE 8 0 0 1,560
BERKSHIRE HILLS BANCORP INC COM 084680107 2 60 SH   DFND 8 0 0 60
BERKSHIRE HILLS BANCORP INC COM 084680107 112 4,330 SH   SOLE 44 4,330 0 0
BERRY PLASTICS GROUP INC COM 08579W103 159 5,123 SH   SOLE 44 5,123 0 0
BEST BUY INC COM 086516101 7,274 191,432 SH   SOLE 1 191,432 0 0
BEST BUY INC COM 086516101 0 7 SH   DFND 8 0 0 7
BEST BUY INC OPT 086516101 7,604 200,100 SH Call SOLE 8 200,100 0 0
BEST BUY INC COM 086516101 4,894 128,779 SH   SOLE 8 128,714 0 65
BEST BUY INC OPT 086516101 24,320 640,000 SH Put SOLE 8 640,000 0 0
BEST BUY INC COM 086516101 5 136 SH   SOLE 9 136 0 0
BEST BUY INC COM 086516101 9,743 256,443 SH   SOLE 44 256,443 0 0
BGC PARTNERS INC BOND 05541TAD3 38 36,000 PRN   SOLE 8 0 0 36,000
BGC PARTNERS INC OPT 05541T101 74 8,200 SH Call SOLE 8 8,200 0 0
BGC PARTNERS INC OPT 05541T101 18 2,000 SH Put SOLE 8 2,000 0 0
BGC PARTNERS INC COM 05541T101 475 52,814 SH   SOLE 8 52,814 0 0
BGC PARTNERS INC COM 05541T101 89 9,925 SH   SOLE 44 9,925 0 0
BHP BILLITON LTD ADR 088606108 2,464 52,429 SH   SOLE 8 47,192 0 5,237
BHP BILLITON LTD ADR 088606108 6 136 SH   DFND 8 0 0 136
BHP BILLITON LTD OPT 088606108 6,218 132,300 SH Call SOLE 8 132,300 0 0
BHP BILLITON LTD OPT 088606108 8,676 184,600 SH Put SOLE 8 184,600 0 0
BHP BILLITON LTD ADR 088606108 235 5,000 SH   SOLE 9 5,000 0 0
BHP BILLITON LTD ADR 088606108 3,774 80,300 SH   SOLE 44 80,300 0 0
BHP BILLITON LTD COM 088606108 47 1,000 SH   SOLE 57 0 0 1,000
BHP BILLITON LTD COM 088606108 47 1,000 SH   DFND 69 1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 74 5,251 SH   SOLE 44 5,251 0 0
BIG LOTS INC COM 089302103 568 14,211 SH   SOLE 8 14,211 0 0
BIG LOTS INC OPT 089302103 248 6,200 SH Call SOLE 8 6,200 0 0
BIG LOTS INC OPT 089302103 1,528 38,200 SH Put SOLE 8 38,200 0 0
BIG LOTS INC COM 089302103 1,693 42,311 SH   SOLE 44 42,311 0 0
BIGLARI HLDGS INC COM 08986R101 278 698 SH   SOLE 44 698 0 0
BIO PATH HOLDINGS INC COM 09057N102 8 4,179 SH   SOLE 44 4,179 0 0
BIO RAD LABS INC COM 090572207 0 4 SH   DFND 8 0 0 4
BIO RAD LABS INC COM 090572207 64 537 SH   SOLE 8 0 0 537
BIO RAD LABS INC COM 090572207 371 3,092 SH   SOLE 44 3,092 0 0
BIO TECHNE CORP COM 09073M104 7,302 79,366 SH   SOLE 1 79,366 0 0
BIO TECHNE CORP COM 09073M104 27 290 SH   DFND 8 0 0 290
BIO TECHNE CORP COM 09073M104 478 5,198 SH   SOLE 8 400 0 4,798
BIO TECHNE CORP COM 09073M104 88 953 SH   SOLE 44 953 0 0
BIOAMBER INC COM 09072Q106 1 85 SH   SOLE 8 85 0 0
BIOAMBER INC WARR 09072Q114 1 1,466 SH   SOLE 8 1,466 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 234 19,500 SH Put SOLE 8 19,500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 9 800 SH   SOLE 8 800 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 1,206 100,500 SH Call SOLE 8 100,500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 66 5,491 SH   SOLE 44 5,491 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 41 3,453 SH   SOLE 8 3,453 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 29 2,383 SH   SOLE 44 2,383 0 0
BIOGEN IDEC INC OPT 09062X103 80,546 237,600 SH Put SOLE 8 237,600 0 0
BIOGEN IDEC INC COM 09062X103 293 867 SH   DFND 8 0 0 867
BIOGEN IDEC INC OPT 09062X103 36,341 107,200 SH Call SOLE 8 107,200 0 0
BIOGEN IDEC INC COM 09062X103 30,350 89,530 SH   SOLE 8 81,083 0 8,447
BIOGEN IDEC INC COM 09062X103 18 54 SH   SOLE 9 54 0 0
BIOGEN IDEC INC COM 09062X103 1,318 3,888 SH   OTR 10 3,888 0 0
BIOGEN IDEC INC COM 09062X103 56,521 166,731 SH   SOLE 44 166,731 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,414 104,587 SH   SOLE 8 103,995 0 592
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 5,277 4,510,000 PRN   SOLE 8 0 0 4,510,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 8,568 95,200 SH Call SOLE 8 95,200 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 6,930 77,000 SH Put SOLE 8 77,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 38 32,000 PRN   DFND 8 0 0 32,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 183 150,000 PRN   SOLE 8 0 0 150,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,333 159,256 SH   SOLE 44 159,256 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,159 55,212 SH   SOLE 1 55,212 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 0 22 SH   SOLE 8 22 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 6,023 286,836 SH   SOLE 44 286,836 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,540 48,115 SH   SOLE 1 48,115 0 0
BIO-REFERENCE LABS INC OPT 09057G602 819 25,600 SH Call SOLE 8 25,600 0 0
BIO-REFERENCE LABS INC COM 09057G602 24 740 SH   DFND 8 0 0 740
BIO-REFERENCE LABS INC OPT 09057G602 2,307 72,100 SH Put SOLE 8 72,100 0 0
BIO-REFERENCE LABS INC COM 09057G602 415 12,973 SH   SOLE 8 440 0 12,533
BIO-REFERENCE LABS INC COM 09057G602 45 1,400 SH   SOLE 44 1,400 0 0
BIOSCRIP INC COM 09069N108 306 50,997 SH   SOLE 44 50,997 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 8 206 SH   SOLE 44 206 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 15 1,542 SH   SOLE 8 1,542 0 0
BIOTELEMETRY INC COM 090672106 107 10,704 SH   SOLE 44 10,704 0 0
BIOTIME INC WARR 09066L162 2 1,983 SH   SOLE 8 1,983 0 0
BIOTIME INC OPT 09066L162 2 1,736 SH Call SOLE 8 1,736 0 0
BIOTIME INC OPT 09066L162 0 220 SH Put SOLE 8 220 0 0
BIOTIME INC COM 09066L105 16 5,159 SH   SOLE 44 5,159 0 0
BIOTIME INC WARR 09066L162 0 442 SH   SOLE 44 442 0 0
BITAUTO HLDGS LTD OPT 091727107 315 4,500 SH Put SOLE 8 4,500 0 0
BITAUTO HLDGS LTD ADR 091727107 15 208 SH   SOLE 8 208 0 0
BITAUTO HLDGS LTD OPT 091727107 917 13,100 SH Call SOLE 8 13,100 0 0
BJS RESTAURANTS INC COM 09180C106 62 1,237 SH   SOLE 44 1,237 0 0
BLACK BOX CORP DEL COM 091826107 81 3,550 SH   SOLE 44 3,550 0 0
BLACK DIAMOND INC COM 09202G101 74 9,278 SH   SOLE 44 9,278 0 0
BLACK HILLS CORP COM 092113109 1 23 SH   SOLE 8 23 0 0
BLACK HILLS CORP COM 092113109 491 9,272 SH   SOLE 44 9,272 0 0
BLACKBAUD INC COM 09227Q100 5,680 132,084 SH   SOLE 1 132,084 0 0
BLACKBAUD INC COM 09227Q100 113 2,629 SH   SOLE 44 2,629 0 0
BLACKBERRY LTD COM 09228F103 502 50,165 SH   SOLE 8 50,165 0 0
BLACKBERRY LTD OPT 09228F103 13,119 1,311,900 SH Call SOLE 8 1,311,900 0 0
BLACKBERRY LTD OPT 09228F103 8,888 888,800 SH Put SOLE 8 888,800 0 0
BLACKBERRY LTD COM 09228F103 26 2,581 SH   SOLE 9 2,581 0 0
BLACKBERRY LTD COM 09228F103 47 4,700 SH   DFND 20 0 0 4,700
BLACKBERRY LTD COM 09228F103 4 370 SH   SOLE 56 370 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 24 673 SH   SOLE 8 673 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 86 2,320 SH Call SOLE 8 2,320 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 294 7,952 SH Put SOLE 8 7,952 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 0 3 SH   DFND 8 0 0 3
BLACKHAWK NETWORK HLDGS INC COM 09238E104 162 4,272 SH   SOLE 44 4,272 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 0 16 SH   SOLE 44 16 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 1 59 SH   SOLE 8 59 0 0
BLACKROCK INC COM 09247X101 5,300 14,846 SH   SOLE 1 14,846 0 0
BLACKROCK INC COM 09247X101 1,124 3,153 SH   SOLE 8 1,381 0 1,772
BLACKROCK INC OPT 09247X101 71 200 SH Put SOLE 8 200 0 0
BLACKROCK INC COM 09247X101 1 4 SH   DFND 8 0 0 4
BLACKROCK INC OPT 09247X101 71 200 SH Call SOLE 8 200 0 0
BLACKROCK INC COM 09247X101 40,253 112,757 SH   SOLE 44 112,757 0 0
BLACKROCK INC COM 09247X101 1,071 3,000 SH   DFND 66 0 0 3,000
BLACKROCK INCOME TR INC FUND 09247F100 59 9,743 SH   SOLE 8 0 0 9,743
BLACKROCK KELSO CAPITAL CORP COM 092533108 20 2,601 SH   SOLE 8 0 0 2,601
BLACKROCK MUNIYIELD FD INC FUND 09253W104 1 43 SH   SOLE 8 43 0 0
BLACKROCK MUNIYIELD PA QLTY FUND 09255G107 3 200 SH   SOLE 8 200 0 0
BLACKSTONE GROUP L P COM 09253U108 1,947 58,967 SH   SOLE 8 638 0 58,329
BLACKSTONE GROUP L P OPT 09253U108 49,727 1,506,900 SH Call SOLE 8 1,506,900 0 0
BLACKSTONE GROUP L P OPT 09253U108 53,418 1,618,700 SH Put SOLE 8 1,618,700 0 0
BLACKSTONE GROUP L P COM 09253U108 286 8,669 SH   SOLE 32 8,669 0 0
BLACKSTONE GROUP L P COM 09253U108 1,274 38,592 SH   SOLE 39 38,592 0 0
BLACKSTONE GROUP L P COM 09253U108 3 100 SH   SOLE 44 100 0 0
BLACKSTONE GROUP L P COM 09253U108 990 30,000 SH   DFND 66 0 0 30,000
BLACKSTONE MTG TR INC BOND 09257WAA8 206 196,000 PRN   SOLE 8 0 0 196,000
BLACKSTONE MTG TR INC TRUS 09257W100 29,000 1,000,000 SH   SOLE 44 1,000,000 0 0
BLOCK H &amp R INC OPT 093671105 4,175 126,500 SH Call SOLE 8 126,500 0 0
BLOCK H &amp R INC OPT 093671105 4,656 141,100 SH Put SOLE 8 141,100 0 0
BLOCK H &amp R INC COM 093671105 10 300 SH   DFND 8 0 0 300
BLOCK H &amp R INC COM 093671105 59 1,790 SH   SOLE 8 30 0 1,760
BLOCK H &amp R INC COM 093671105 30 900 SH   DFND 23 900 0 0
BLOCK H &amp R INC COM 093671105 15,194 460,414 SH   SOLE 44 460,414 0 0
BLOOMIN BRANDS INC COM 094235108 27 1,170 SH   DFND 8 0 0 1,170
BLOOMIN BRANDS INC COM 094235108 328 13,655 SH   SOLE 8 0 0 13,655
BLOOMIN BRANDS INC COM 094235108 1,826 76,074 SH   SOLE 44 76,074 0 0
BLOUNT INTL INC NEW COM 095180105 48 2,818 SH   SOLE 44 2,818 0 0
BLUCORA INC OPT 095229100 2,189 168,400 SH Put SOLE 8 168,400 0 0
BLUCORA INC BOND 095229AB6 1,143 1,216,000 PRN   SOLE 8 0 0 1,216,000
BLUCORA INC OPT 095229100 259 19,900 SH Call SOLE 8 19,900 0 0
BLUCORA INC COM 095229100 592 45,519 SH   SOLE 8 45,519 0 0
BLUCORA INC COM 095229100 31 2,406 SH   SOLE 44 2,406 0 0
BLUE EARTH INC COM 095428108 6 5,642 SH   SOLE 8 5,642 0 0
BLUE HILLS BANCORP INC COM 095573101 30 2,312 SH   SOLE 44 2,312 0 0
BLUE NILE INC OPT 09578R103 22 600 SH Put SOLE 8 600 0 0
BLUE NILE INC OPT 09578R103 148 4,100 SH Call SOLE 8 4,100 0 0
BLUE NILE INC COM 09578R103 510 14,195 SH   SOLE 44 14,195 0 0
BLUEBIRD BIO INC COM 09609G100 61 672 SH   SOLE 8 672 0 0
BLUEBIRD BIO INC COM 09609G100 179 1,969 SH   SOLE 44 1,969 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 2,211 368,357 SH   SOLE 8 0 0 368,357
BNC BANCORP COM 05566T101 28 1,621 SH   SOLE 44 1,621 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 1,248 73,400 SH Put SOLE 8 73,400 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 3,125 183,819 SH   SOLE 8 183,819 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 23 1,350 SH   DFND 8 0 0 1,350
BOARDWALK PIPELINE PARTNERS OPT 096627104 1,008 59,300 SH Call SOLE 8 59,300 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 9,144 537,879 SH   SOLE 32 537,879 0 0
BOB EVANS FARMS INC OPT 096761101 36 700 SH Put SOLE 8 700 0 0
BOB EVANS FARMS INC COM 096761101 29 584 SH   DFND 8 0 0 584
BOB EVANS FARMS INC COM 096761101 102 2,009 SH   SOLE 8 0 0 2,009
BOB EVANS FARMS INC OPT 096761101 3,274 64,200 SH Call SOLE 8 64,200 0 0
BOB EVANS FARMS INC COM 096761101 8,594 168,513 SH   SOLE 44 168,513 0 0
BOEING CO COM 097023105 23,661 183,417 SH   SOLE 1 176 183,241 0
BOEING CO OPT 097023105 58,321 452,100 SH Call SOLE 8 452,100 0 0
BOEING CO OPT 097023105 60,063 465,600 SH Put SOLE 8 465,600 0 0
BOEING CO COM 097023105 2 12 SH   DFND 8 0 0 12
BOEING CO COM 097023105 3,924 30,419 SH   SOLE 8 114 0 30,305
BOEING CO COM 097023105 38 295 SH   SOLE 9 295 0 0
BOEING CO COM 097023105 6,736 52,220 SH   SOLE 12 0 0 52,220
BOEING CO COM 097023105 1,364 10,577 SH   SOLE 20 0 10,577 0
BOEING CO COM 097023105 88,025 682,370 SH   SOLE 44 682,370 0 0
BOEING CO COM 097023105 800 6,198 SH   SOLE 57 0 0 6,198
BOEING CO COM 097023105 742 5,755 SH   DFND 60 5,755 0 0
BOEING CO COM 097023105 1,031 7,996 SH   SOLE 66 0 7,996 0
BOEING CO COM 097023105 1,392 10,787 SH   DFND 69 10,787 0 0
BOEING CO COM 097023105 33 255 SH   DFND 71 255 0 0
BOEING CO COM 097023105 55 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 85 1,100 SH   SOLE 8 0 0 1,100
BOFI HLDG INC COM 05566U108 28 357 SH   DFND 8 0 0 357
BOFI HLDG INC COM 05566U108 62 809 SH   SOLE 44 809 0 0
BOINGO WIRELESS INC COM 09739C102 83 11,885 SH   SOLE 44 11,885 0 0
BOISE CASCADE CO DEL COM 09739D100 83 2,245 SH   SOLE 44 2,245 0 0
BOK FINL CORP OPT 05561Q201 12 200 SH Put SOLE 8 200 0 0
BOK FINL CORP COM 05561Q201 0 1 SH   SOLE 44 1 0 0
BONANZA CREEK ENERGY INC COM 097793103 349 14,540 SH   SOLE 8 5,390 0 9,150
BONANZA CREEK ENERGY INC COM 097793103 19 820 SH   DFND 8 0 0 820
BONANZA CREEK ENERGY INC COM 097793103 45 1,868 SH   SOLE 44 1,868 0 0
BON-TON STORES INC COM 09776J101 0 49 SH   SOLE 8 49 0 0
BON-TON STORES INC COM 09776J101 8 1,187 SH   SOLE 44 1,187 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 4,050 155,711 SH   SOLE 8 647 0 155,064
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 546 21,014 SH   SOLE 44 21,014 0 0
BORDERFREE INC COM 09970L100 3 340 SH   SOLE 44 340 0 0
BORGWARNER INC COM 099724106 173 3,200 SH   SOLE 1 3,200 0 0
BORGWARNER INC OPT 099724106 994 18,400 SH Put SOLE 8 18,400 0 0
BORGWARNER INC COM 099724106 1,510 27,960 SH   SOLE 8 23,951 0 4,009
BORGWARNER INC OPT 099724106 567 10,500 SH Call SOLE 8 10,500 0 0
BORGWARNER INC COM 099724106 13,554 251,016 SH   SOLE 44 251,016 0 0
BOSTON BEER INC OPT 100557107 1,012 3,500 SH Call SOLE 8 3,500 0 0
BOSTON BEER INC OPT 100557107 1,301 4,500 SH Put SOLE 8 4,500 0 0
BOSTON BEER INC COM 100557107 49 169 SH   SOLE 8 169 0 0
BOSTON BEER INC COM 100557107 196 677 SH   SOLE 44 677 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 260 SH   DFND 8 0 0 260
BOSTON PRIVATE FINL HLDGS IN COM 101119105 83 6,390 SH   SOLE 8 0 0 6,390
BOSTON PRIVATE FINL HLDGS IN COM 101119105 59 4,556 SH   SOLE 44 4,556 0 0
BOSTON PROPERTIES INC COM 101121101 3,488 27,245 SH   SOLE 1 27,245 0 0
BOSTON PROPERTIES INC TRUS 101121101 87 690 SH   DFND 8 0 0 690
BOSTON PROPERTIES INC TRUS 101121101 24 185 SH   SOLE 8 185 0 0
BOSTON PROPERTIES INC OPT 101121101 2,688 21,000 SH Call SOLE 8 21,000 0 0
BOSTON PROPERTIES INC OPT 101121101 4,736 37,000 SH Put SOLE 8 37,000 0 0
BOSTON PROPERTIES INC COM 101121101 34 265 SH   DFND 23 265 0 0
BOSTON PROPERTIES INC TRUS 101121101 38,857 303,570 SH   SOLE 44 303,570 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 900 SH   SOLE 1 900 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 464 35,700 SH Call SOLE 8 35,700 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 1,127 86,700 SH Put SOLE 8 86,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41 3,087 SH   DFND 8 0 0 3,087
BOSTON SCIENTIFIC CORP COM 101137107 1,208 93,035 SH   SOLE 8 1,376 0 91,659
BOSTON SCIENTIFIC CORP COM 101137107 56 4,285 SH   DFND 23 4,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,731 1,056,217 SH   SOLE 44 1,056,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 158 12,131 SH   SOLE 57 0 0 12,131
BOTTOMLINE TECH DEL INC BOND 101388AA4 13 13,000 PRN   DFND 8 0 0 13,000
BOTTOMLINE TECH DEL INC BOND 101388AA4 526 496,000 PRN   SOLE 8 0 0 496,000
BOTTOMLINE TECH DEL INC COM 101388106 56 2,242 SH   SOLE 44 2,242 0 0
BOULDER BRANDS INC COM 101405108 38 3,468 SH   SOLE 44 3,468 0 0
BOX SHIPS INCORPORATED COM Y09675102 0 31 SH   SOLE 8 31 0 0
BOYD GAMING CORP OPT 103304101 688 57,300 SH Put SOLE 8 57,300 0 0
BOYD GAMING CORP COM 103304101 6 480 SH   DFND 8 0 0 480
BOYD GAMING CORP OPT 103304101 1,373 114,400 SH Call SOLE 8 114,400 0 0
BOYD GAMING CORP COM 103304101 678 56,484 SH   SOLE 8 24,479 0 32,005
BOYD GAMING CORP COM 103304101 498 41,468 SH   SOLE 44 41,468 0 0
BP PLC ADR 055622104 112 2,974 SH   DFND 8 0 0 2,974
BP PLC OPT 055622104 10,591 278,700 SH Call SOLE 8 278,700 0 0
BP PLC ADR 055622104 14,896 391,878 SH   SOLE 8 315,239 0 76,639
BP PLC OPT 055622104 21,193 557,700 SH Put SOLE 8 557,700 0 0
BP PLC COM 055622104 176 4,626 SH   DFND 23 4,626 0 0
BP PLC ADR 055622104 4,620 121,570 SH   SOLE 44 121,570 0 0
BP PLC COM 055622104 2,280 60,000 SH   DFND 60 60,000 0 0
BP PLC COM 055622104 146 3,852 SH   DFND 68 3,852 0 0
BP PLC COM 055622104 819 21,553 SH   DFND 69 21,553 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 583 8,700 SH Put SOLE 8 8,700 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 302 4,500 SH Call SOLE 8 4,500 0 0
BP PRUDHOE BAY RTY TR TRUS 055630107 15 221 SH   SOLE 8 221 0 0
BPZ RESOURCES INC COM 055639108 0 6,755 SH   SOLE 44 6,755 0 0
BRADY CORP COM 104674106 20 769 SH   SOLE 8 769 0 0
BRADY CORP COM 104674106 646 23,916 SH   SOLE 44 23,916 0 0
BRANDYWINE RLTY TR TRUS 105368203 70 4,760 SH   DFND 8 0 0 4,760
BRANDYWINE RLTY TR COM 105368203 28 1,850 SH   DFND 23 1,850 0 0
BRANDYWINE RLTY TR TRUS 105368203 3,948 263,224 SH   SOLE 44 263,224 0 0
BRASKEM S A OPT 105532105 92 7,700 SH Call SOLE 8 7,700 0 0
BRASKEM S A ADR 105532105 409 34,088 SH   SOLE 39 34,088 0 0
BRASKEM S A ADR 105532105 411 34,179 SH   SOLE 44 34,179 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 24 1,808 SH   DFND 8 0 0 1,808
BRAVO BRIO RESTAURANT GROUP COM 10567B109 74 5,691 SH   SOLE 8 0 0 5,691
BRAVO BRIO RESTAURANT GROUP COM 10567B109 14 1,091 SH   SOLE 44 1,091 0 0
BREITBURN ENERGY PARTNERS LP OPT 106776107 960 137,200 SH Put SOLE 8 137,200 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 610 87,123 SH   SOLE 8 0 0 87,123
BREITBURN ENERGY PARTNERS LP COM 106776107 3,856 550,906 SH   SOLE 32 550,906 0 0
BRF SA ADR 10552T107 5 214 SH   SOLE 8 214 0 0
BRF SA OPT 10552T107 46 2,000 SH Call SOLE 8 2,000 0 0
BRF SA ADR 10552T107 1,084 47,124 SH   SOLE 9 47,124 0 0
BRF SA ADR 10552T107 386 16,801 SH   SOLE 44 16,801 0 0
BRIDGE BANCORP INC COM 108035106 18 661 SH   SOLE 44 661 0 0
BRIDGE CAP HLDGS COM 108030107 12 559 SH   SOLE 44 559 0 0
BRIDGEPOINT ED INC OPT 10807M105 37 3,400 SH Put SOLE 8 3,400 0 0
BRIDGEPOINT ED INC COM 10807M105 9 843 SH   SOLE 8 843 0 0
BRIDGEPOINT ED INC OPT 10807M105 52 4,700 SH Call SOLE 8 4,700 0 0
BRIDGEPOINT ED INC COM 10807M105 10 940 SH   SOLE 44 940 0 0
BRIGGS &amp STRATTON CORP COM 109043109 106 5,302 SH   SOLE 8 2,687 0 2,615
BRIGGS &amp STRATTON CORP COM 109043109 2 105 SH   DFND 8 0 0 105
BRIGGS &amp STRATTON CORP OPT 109043109 8 400 SH Call SOLE 8 400 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 10 500 SH Put SOLE 8 500 0 0
BRIGGS &amp STRATTON CORP COM 109043109 19 925 SH   DFND 23 925 0 0
BRIGGS &amp STRATTON CORP COM 109043109 53 2,661 SH   SOLE 44 2,661 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 117 2,493 SH   SOLE 44 2,493 0 0
BRIGHTCOVE INC COM 10921T101 61 8,728 SH   SOLE 44 8,728 0 0
BRINKER INTL INC COM 109641100 273 4,689 SH   SOLE 8 19 0 4,670
BRINKER INTL INC OPT 109641100 23 400 SH Put SOLE 8 400 0 0
BRINKER INTL INC COM 109641100 1,686 29,063 SH   SOLE 44 29,063 0 0
BRINKS CO COM 109696104 0 19 SH   DFND 8 0 0 19
BRINKS CO OPT 109696104 14 600 SH Put SOLE 8 600 0 0
BRINKS CO OPT 109696104 17 700 SH Call SOLE 8 700 0 0
BRINKS CO COM 109696104 17 699 SH   SOLE 8 699 0 0
BRINKS CO COM 109696104 288 12,022 SH   SOLE 44 12,022 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 770 13,057 SH   SOLE 1 13,057 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,702 45,800 SH Call SOLE 1 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,391 650,685 SH   SOLE 8 501,708 0 148,977
BRISTOL MYERS SQUIBB CO OPT 110122108 22,721 385,100 SH Call SOLE 8 385,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 122,684 2,079,400 SH Put SOLE 8 2,079,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1 24 SH   DFND 8 0 0 24
BRISTOL MYERS SQUIBB CO OPT 110122108 2,702 45,800 SH Call SOLE 9 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,675 28,383 SH   SOLE 9 28,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 458 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 111,251 1,885,590 SH   SOLE 44 1,885,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 698 11,823 SH   SOLE 57 0 0 11,823
BRISTOW GROUP INC BOND 110394AC7 161 154,000 PRN   SOLE 8 0 0 154,000
BRISTOW GROUP INC COM 110394103 84 1,295 SH   SOLE 8 0 0 1,295
BRISTOW GROUP INC COM 110394103 12 185 SH   DFND 8 0 0 185
BRISTOW GROUP INC COM 110394103 192 2,959 SH   SOLE 44 2,959 0 0
BRITISH AMERN TOB PLC ADR 110448107 140 1,331 SH   SOLE 8 0 0 1,331
BRITISH AMERN TOB PLC ADR 110448107 1 6 SH   DFND 8 0 0 6
BRIXMOR PPTY GROUP INC COM 11120U105 1,078 44,918 SH   SOLE 1 44,918 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 4,189 174,544 SH   SOLE 44 174,544 0 0
BROADCOM CORP COM 111320107 4,867 113,200 SH   SOLE 1 113,200 0 0
BROADCOM CORP COM 111320107 45,566 1,059,680 SH   SOLE 8 1,008,260 0 51,420
BROADCOM CORP OPT 111320107 21,341 496,300 SH Put SOLE 8 496,300 0 0
BROADCOM CORP COM 111320107 235 5,447 SH   DFND 8 0 0 5,447
BROADCOM CORP OPT 111320107 65,356 1,519,900 SH Call SOLE 8 1,519,900 0 0
BROADCOM CORP COM 111320107 0 1 SH   SOLE 9 1 0 0
BROADCOM CORP COM 111320107 25,322 588,892 SH   SOLE 44 588,892 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 34 SH   SOLE 8 34 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 9 200 SH Put SOLE 8 200 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 115 2,500 SH Call SOLE 8 2,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 687 14,925 SH   SOLE 44 14,925 0 0
BROADSOFT INC BOND 11133BAB8 25 24,000 PRN   DFND 8 0 0 24,000
BROADSOFT INC COM 11133B409 2 80 SH   SOLE 8 80 0 0
BROADSOFT INC BOND 11133BAB8 300 289,000 PRN   SOLE 8 0 0 289,000
BROADSOFT INC COM 11133BAB8 3,328 32,000 SH   DFND 23 32,000 0 0
BROADSOFT INC COM 11133B409 67 2,322 SH   SOLE 44 2,322 0 0
BROADWIND ENERGY INC OPT 11161T207 31 6,200 SH Put SOLE 8 6,200 0 0
BROADWIND ENERGY INC COM 11161T207 26 5,215 SH   SOLE 8 5,215 0 0
BROADWIND ENERGY INC OPT 11161T207 35 7,000 SH Call SOLE 8 7,000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 551 50,100 SH Call SOLE 8 50,100 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 47 4,300 SH Put SOLE 8 4,300 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,790 162,782 SH   SOLE 44 162,782 0 0
BROOKDALE SR LIVING INC COM 112463104 1,303 36,199 SH   SOLE 1 36,199 0 0
BROOKDALE SR LIVING INC COM 112463104 921 25,662 SH   SOLE 8 11,534 0 14,128
BROOKDALE SR LIVING INC BOND 112463AA2 1,194 878,000 PRN   SOLE 8 0 0 878,000
BROOKDALE SR LIVING INC COM 112463104 28 755 SH   DFND 8 0 0 755
BROOKDALE SR LIVING INC COM 112463104 1,966 54,601 SH   SOLE 44 54,601 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 38 768 SH   SOLE 1 768 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 130 2,600 SH Put SOLE 8 2,600 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 5,874 117,490 SH   SOLE 8 0 0 117,490
BROOKFIELD ASSET MGMT INC COM 112585104 174 3,452 SH   DFND 8 0 0 3,452
BROOKFIELD ASSET MGMT INC OPT 112585104 130 2,600 SH Call SOLE 8 2,600 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 41 1,000 SH Put SOLE 8 1,000 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 305 7,437 SH   SOLE 8 7,437 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 29 700 SH Call SOLE 8 700 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 2 87 SH   SOLE 8 87 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 0 22 SH   DFND 8 0 0 22
BROOKFIELD PPTY PARTNERS L P COM G16249107 15 695 SH   SOLE 9 695 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 149 SH   DFND 8 0 0 149
BROOKFIELD TOTAL RETURN FD I FUND 11283U108 3 137 SH   SOLE 8 137 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 40 4,022 SH   SOLE 44 4,022 0 0
BROOKS AUTOMATION INC COM 114340102 2,034 169,463 SH   SOLE 1 169,463 0 0
BROOKS AUTOMATION INC COM 114340102 65 5,426 SH   SOLE 44 5,426 0 0
BROWN &amp BROWN INC COM 115236101 509 15,915 SH   SOLE 44 15,915 0 0
BROWN FORMAN CORP COM 115637209 479 5,500 SH   SOLE 1 5,500 0 0
BROWN FORMAN CORP COM 115637209 77 877 SH   SOLE 8 847 0 30
BROWN FORMAN CORP COM 115637209 7,341 84,381 SH   SOLE 44 84,381 0 0
BROWN FORMAN CORP COM 115637209 245 2,812 SH   SOLE 99 2,812 0 0
BROWN SHOE INC NEW COM 115736100 13 403 SH   SOLE 8 403 0 0
BROWN SHOE INC NEW COM 115736100 872 27,229 SH   SOLE 44 27,229 0 0
BRUKER CORP COM 116794108 73 3,856 SH   SOLE 8 3,856 0 0
BRUKER CORP OPT 116794108 19 1,000 SH Call SOLE 8 1,000 0 0
BRUKER CORP COM 116794108 57 2,986 SH   SOLE 44 2,986 0 0
BRUNSWICK CORP OPT 117043109 571 11,200 SH Put SOLE 8 11,200 0 0
BRUNSWICK CORP COM 117043109 40 779 SH   SOLE 8 779 0 0
BRUNSWICK CORP OPT 117043109 852 16,700 SH Call SOLE 8 16,700 0 0
BRUNSWICK CORP COM 117043109 327 6,411 SH   SOLE 44 6,411 0 0
BRYN MAWR BK CORP COM 117665109 24 779 SH   SOLE 44 779 0 0
BT GROUP PLC COM 05577E101 95 1,550 SH   DFND 69 1,550 0 0
BTU INTL INC COM 056032105 0 150 SH   DFND 8 0 0 150
BTU INTL INC COM 056032105 11 3,745 SH   SOLE 8 0 0 3,745
BTU INTL INC COM 056032105 4 1,330 SH   DFND 23 1,330 0 0
BUCKEYE PARTNERS L P COM 118230101 9,198 122,589 SH   SOLE 8 1,992 0 120,597
BUCKEYE PARTNERS L P OPT 118230101 405 5,400 SH Put SOLE 8 5,400 0 0
BUCKEYE PARTNERS L P COM 118230101 97 1,300 SH   DFND 8 0 0 1,300
BUCKEYE PARTNERS L P OPT 118230101 293 3,900 SH Call SOLE 8 3,900 0 0
BUCKEYE PARTNERS L P COM 118230101 41,730 556,402 SH   SOLE 32 556,402 0 0
BUCKLE INC OPT 118440106 192 3,700 SH Call SOLE 8 3,700 0 0
BUCKLE INC COM 118440106 17 325 SH   SOLE 8 325 0 0
BUCKLE INC OPT 118440106 36 700 SH Put SOLE 8 700 0 0
BUCKLE INC COM 118440106 623 11,968 SH   SOLE 44 11,968 0 0
BUFFALO WILD WINGS INC COM 119848109 45 246 SH   SOLE 8 246 0 0
BUFFALO WILD WINGS INC OPT 119848109 6,138 34,100 SH Put SOLE 8 34,100 0 0
BUFFALO WILD WINGS INC OPT 119848109 5,760 32,000 SH Call SOLE 8 32,000 0 0
BUFFALO WILD WINGS INC COM 119848109 195 1,083 SH   SOLE 44 1,083 0 0
BUILD A BEAR WORKSHOP COM 120076104 14 702 SH   SOLE 44 702 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 921 153,530 SH   SOLE 1 153,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 2,601 SH   SOLE 44 2,601 0 0
BUNGE LIMITED OPT G16962105 3,753 41,700 SH Put SOLE 8 41,700 0 0
BUNGE LIMITED COM G16962105 4 44 SH   DFND 8 0 0 44
BUNGE LIMITED COM G16962105 26,625 295,827 SH   SOLE 8 280,865 0 14,962
BUNGE LIMITED OPT G16962105 2,934 32,600 SH Call SOLE 8 32,600 0 0
BUNGE LIMITED COM G16962105 2,362 26,248 SH   SOLE 9 26,248 0 0
BUNGE LIMITED COM G16962105 2,365 26,276 SH   SOLE 44 26,276 0 0
BURLINGTON STORES INC COM 122017106 440 9,355 SH   SOLE 8 320 0 9,035
BURLINGTON STORES INC COM 122017106 804 17,107 SH   SOLE 44 17,107 0 0
C D I CORP COM 125071100 19 1,145 SH   SOLE 44 1,145 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 67 900 SH   SOLE 1 900 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 4,159 56,200 SH Call SOLE 8 56,200 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 7,304 98,700 SH Put SOLE 8 98,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 353 4,800 SH   SOLE 8 150 0 4,650
C H ROBINSON WORLDWIDE INC COM 12541W209 10,339 139,708 SH   SOLE 44 139,708 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 52 4,000 SH Call SOLE 8 4,000 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 7 500 SH   SOLE 8 500 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 29 2,200 SH Put SOLE 8 2,200 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 34 2,623 SH   SOLE 44 2,623 0 0
C1 FINL INC COM 12591N109 1 65 SH   SOLE 8 65 0 0
C1 FINL INC COM 12591N109 3 185 SH   SOLE 44 185 0 0
CA INC COM 12673P105 6,008 200,286 SH   SOLE 1 200,286 0 0
CA INC OPT 12673P105 522 17,400 SH Put SOLE 8 17,400 0 0
CA INC COM 12673P105 332 11,056 SH   SOLE 8 487 0 10,569
CA INC OPT 12673P105 1,128 37,600 SH Call SOLE 8 37,600 0 0
CA INC COM 12673P105 63 2,115 SH   SOLE 9 2,115 0 0
CA INC COM 12673P105 13,041 434,706 SH   SOLE 44 434,706 0 0
CABELAS INC COM 126804301 135 2,602 SH   SOLE 8 2,602 0 0
CABELAS INC OPT 126804301 806 15,500 SH Put SOLE 8 15,500 0 0
CABELAS INC OPT 126804301 515 9,900 SH Call SOLE 8 9,900 0 0
CABELAS INC COM 126804301 584 11,238 SH   SOLE 44 11,238 0 0
CABLEVISION SYS CORP COM 12686C109 840 41,984 SH   SOLE 1 41,984 0 0
CABLEVISION SYS CORP COM 12686C109 219 10,973 SH   DFND 8 0 0 10,973
CABLEVISION SYS CORP COM 12686C109 2,675 133,695 SH   SOLE 8 1,265 0 132,430
CABLEVISION SYS CORP OPT 12686C109 6,094 304,700 SH Call SOLE 8 304,700 0 0
CABLEVISION SYS CORP OPT 12686C109 3,256 162,800 SH Put SOLE 8 162,800 0 0
CABLEVISION SYS CORP COM 12686C109 21 1,050 SH   DFND 23 1,050 0 0
CABLEVISION SYS CORP COM 12686C109 5,024 251,282 SH   SOLE 44 251,282 0 0
CABOT CORP COM 127055101 7 164 SH   DFND 8 0 0 164
CABOT CORP OPT 127055101 73 1,700 SH Put SOLE 8 1,700 0 0
CABOT CORP COM 127055101 299 6,955 SH   SOLE 8 3,637 0 3,318
CABOT CORP OPT 127055101 86 2,000 SH Call SOLE 8 2,000 0 0
CABOT CORP COM 127055101 23 530 SH   DFND 23 530 0 0
CABOT CORP COM 127055101 33 778 SH   SOLE 44 778 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 34 744 SH   DFND 8 0 0 744
CABOT MICROELECTRONICS CORP COM 12709P103 515 10,961 SH   SOLE 8 376 0 10,585
CABOT MICROELECTRONICS CORP COM 12709P103 521 11,099 SH   SOLE 44 11,099 0 0
CABOT OIL &amp GAS CORP OPT 127097103 11,484 396,000 SH Put SOLE 8 396,000 0 0
CABOT OIL &amp GAS CORP COM 127097103 13 459 SH   DFND 8 0 0 459
CABOT OIL &amp GAS CORP OPT 127097103 11,035 380,500 SH Call SOLE 8 380,500 0 0
CABOT OIL &amp GAS CORP COM 127097103 8,603 296,657 SH   SOLE 8 132,668 0 163,989
CABOT OIL &amp GAS CORP COM 127097103 124 4,268 SH   SOLE 9 4,268 0 0
CABOT OIL &amp GAS CORP COM 127097103 13,675 471,561 SH   SOLE 44 471,561 0 0
CACHE INC COM 127150308 0 1 SH   DFND 8 0 0 1
CACHE INC COM 127150308 0 8,506 SH   SOLE 8 0 0 8,506
CACI INTL INC OPT 127190304 378 4,400 SH Call SOLE 8 4,400 0 0
CACI INTL INC COM 127190304 7 79 SH   SOLE 8 79 0 0
CACI INTL INC OPT 127190304 353 4,100 SH Put SOLE 8 4,100 0 0
CACI INTL INC COM 127190304 802 9,321 SH   SOLE 44 9,321 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,827 101,494 SH   SOLE 1 101,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,892 160,678 SH   SOLE 8 160,678 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 200 11,100 SH Put SOLE 8 11,100 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 633 253,000 PRN   SOLE 8 0 0 253,000
CADENCE DESIGN SYSTEM INC OPT 127387108 4,588 254,900 SH Call SOLE 8 254,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 482 26,784 SH   SOLE 44 26,784 0 0
CADIZ INC COM 127537207 40 3,600 SH   DFND 20 0 0 3,600
CAE INC COM 124765108 622 47,845 SH   SOLE 8 0 0 47,845
CAE INC COM 124765108 9 720 SH   DFND 8 0 0 720
CAE INC COM 124765108 23 1,780 SH   DFND 23 1,780 0 0
CAESARS ACQUISITION CO COM 12768T103 82 8,200 SH   SOLE 1 8,200 0 0
CAESARS ACQUISITION CO COM 12768T103 1 61 SH   SOLE 8 61 0 0
CAESARS ACQUISITION CO COM 12768T103 282 28,204 SH   SOLE 44 28,204 0 0
CAESARS ENTMT CORP OPT 127686103 1,050 70,000 SH Call SOLE 1 70,000 0 0
CAESARS ENTMT CORP COM 127686103 3,543 236,136 SH   SOLE 8 236,136 0 0
CAESARS ENTMT CORP OPT 127686103 1,245 83,000 SH Call SOLE 8 83,000 0 0
CAESARS ENTMT CORP OPT 127686103 5,270 351,300 SH Put SOLE 8 351,300 0 0
CAESARS ENTMT CORP COM 127686103 1,915 127,681 SH   SOLE 44 127,681 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 5,915 100,252 SH   SOLE 8 100,252 0 0
CAI INTERNATIONAL INC COM 12477X106 4 189 SH   DFND 8 0 0 189
CAI INTERNATIONAL INC COM 12477X106 28 1,214 SH   SOLE 8 0 0 1,214
CAI INTERNATIONAL INC COM 12477X106 76 3,333 SH   SOLE 44 3,333 0 0
CAL MAINE FOODS INC OPT 128030202 296 7,600 SH Call SOLE 8 7,600 0 0
CAL MAINE FOODS INC COM 128030202 345 8,826 SH   SOLE 8 2,848 0 5,978
CAL MAINE FOODS INC OPT 128030202 211 5,400 SH Put SOLE 8 5,400 0 0
CAL MAINE FOODS INC COM 128030202 98 2,521 SH   SOLE 44 2,521 0 0
CALAMOS ASSET MGMT INC COM 12811R104 18 1,386 SH   SOLE 44 1,386 0 0
CALAMP CORP COM 128126109 912 50,659 SH   SOLE 1 50,659 0 0
CALAMP CORP COM 128126109 1 78 SH   SOLE 8 78 0 0
CALAMP CORP COM 128126109 37 2,047 SH   SOLE 44 2,047 0 0
CALAVO GROWERS INC COM 128246105 55 1,169 SH   SOLE 44 1,169 0 0
CALGON CARBON CORP COM 129603106 8 354 SH   SOLE 8 78 0 276
CALGON CARBON CORP COM 129603106 60 3,034 SH   SOLE 44 3,034 0 0
CALIFORNIA RES CORP COM 13057Q107 22 4,368 SH   SOLE 1 4,368 0 0
CALIFORNIA RES CORP COM 13057Q107 665 134,831 SH   SOLE 8 119,838 0 14,993
CALIFORNIA RES CORP OPT 13057Q107 574 114,880 SH Call SOLE 8 114,880 0 0
CALIFORNIA RES CORP OPT 13057Q107 158 31,660 SH Put SOLE 8 31,660 0 0
CALIFORNIA RES CORP COM 13057Q107 0 32 SH   DFND 8 0 0 32
CALIFORNIA RES CORP COM 13057Q107 250 49,908 SH   SOLE 44 49,908 0 0
CALIFORNIA RES CORP COM 13057Q107 12 2,383 SH   SOLE 57 0 0 2,383
CALIFORNIA WTR SVC GROUP COM 130788102 11 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 139 5,789 SH   SOLE 44 5,789 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 650 SH   SOLE 44 650 0 0
CALIX INC COM 13100M509 1 118 SH   SOLE 8 118 0 0
CALIX INC COM 13100M509 24 2,363 SH   SOLE 44 2,363 0 0
CALLAWAY GOLF CO COM 131193104 1 135 SH   DFND 8 0 0 135
CALLAWAY GOLF CO OPT 131193104 57 8,100 SH Put SOLE 8 8,100 0 0
CALLAWAY GOLF CO COM 131193104 47 6,707 SH   SOLE 8 3,317 0 3,390
CALLAWAY GOLF CO OPT 131193104 27 3,800 SH Call SOLE 8 3,800 0 0
CALLAWAY GOLF CO COM 131193104 18 2,545 SH   DFND 23 2,545 0 0
CALLAWAY GOLF CO COM 131193104 32 4,616 SH   SOLE 44 4,616 0 0
CALLIDUS SOFTWARE INC COM 13123E500 154 9,608 SH   SOLE 8 9,608 0 0
CALLIDUS SOFTWARE INC COM 13123E500 63 3,950 SH   SOLE 44 3,950 0 0
CALLON PETE CO DEL COM 13123X102 16 3,149 SH   SOLE 44 3,149 0 0
CALPINE CORP OPT 131347304 17,598 799,900 SH Call SOLE 8 799,900 0 0
CALPINE CORP OPT 131347304 50,602 2,300,100 SH Put SOLE 8 2,300,100 0 0
CALPINE CORP COM 131347304 10,933 496,951 SH   SOLE 8 488,396 0 8,555
CALPINE CORP OPT 131347304 26,598 1,209,000 SH Call SOLE 44 1,209,000 0 0
CALPINE CORP COM 131347304 131,403 5,972,877 SH   SOLE 44 5,972,877 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 72 3,269 SH   SOLE 8 3,269 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 205 9,300 SH Put SOLE 8 9,300 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 308 14,000 SH Call SOLE 8 14,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 3,141 142,754 SH   SOLE 32 142,754 0 0
CAMAC ENERGY INC COM 131745101 0 52,657 SH   SOLE 8 52,657 0 0
CAMAC ENERGY INC COM 131745101 0 48,487 SH   SOLE 41 48,487 0 0
CAMBREX CORP COM 132011107 70 3,306 SH   SOLE 8 3,306 0 0
CAMBREX CORP COM 132011107 52 2,487 SH   SOLE 44 2,487 0 0
CAMDEN NATL CORP COM 133034108 24 603 SH   SOLE 44 603 0 0
CAMDEN PPTY TR COM 133131102 2,753 37,713 SH   SOLE 1 37,713 0 0
CAMDEN PPTY TR TRUS 133131102 79 1,085 SH   DFND 8 0 0 1,085
CAMDEN PPTY TR COM 133131102 31 425 SH   DFND 23 425 0 0
CAMDEN PPTY TR TRUS 133131102 9,941 136,194 SH   SOLE 44 136,194 0 0
CAMECO CORP COM 13321L108 106 6,682 SH   DFND 8 0 0 6,682
CAMECO CORP OPT 13321L108 1,758 109,900 SH Call SOLE 8 109,900 0 0
CAMECO CORP OPT 13321L108 1,779 111,200 SH Put SOLE 8 111,200 0 0
CAMECO CORP COM 13321L108 3,215 200,955 SH   SOLE 8 98,869 0 102,086
CAMECO CORP COM 13321L108 161 10,028 SH   SOLE 9 10,028 0 0
CAMECO CORP COM 13321L108 24 1,520 SH   DFND 23 1,520 0 0
CAMECO CORP COM 13321L108 723 45,200 SH   SOLE 44 45,200 0 0
CAMECO CORP COM 13321L108 48 3,000 SH   SOLE 57 0 0 3,000
CAMECO CORP COM 13321L108 26 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 93 1,888 SH   SOLE 1 1,888 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 61 1,244 SH   SOLE 8 1,244 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 4,660 95,100 SH Put SOLE 8 95,100 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 17,136 349,700 SH Call SOLE 8 349,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,255 209,296 SH   SOLE 44 209,296 0 0
CAMPBELL SOUP CO OPT 134429109 1,923 43,700 SH Call SOLE 8 43,700 0 0
CAMPBELL SOUP CO OPT 134429109 2,156 49,000 SH Put SOLE 8 49,000 0 0
CAMPBELL SOUP CO COM 134429109 1,597 36,259 SH   SOLE 8 30,059 0 6,200
CAMPBELL SOUP CO COM 134429109 1,775 40,352 SH   SOLE 9 40,352 0 0
CAMPBELL SOUP CO COM 134429109 15,883 360,987 SH   SOLE 44 360,987 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1 155 SH   SOLE 8 155 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1,410 201,387 SH   SOLE 44 201,387 0 0
CANADIAN NAT RES LTD OPT 136385101 3,429 114,300 SH Put SOLE 8 114,300 0 0
CANADIAN NAT RES LTD OPT 136385101 1,548 51,600 SH Call SOLE 8 51,600 0 0
CANADIAN NAT RES LTD COM 136385101 1,461 48,688 SH   SOLE 8 48,288 0 400
CANADIAN NAT RES LTD COM 136385101 50 1,648 SH   SOLE 9 1,648 0 0
CANADIAN NAT RES LTD COM 136385101 3 92 SH   SOLE 44 92 0 0
CANADIAN NAT RES LTD COM 136385101 105 3,500 SH   DFND 60 3,500 0 0
CANADIAN NATL RY CO OPT 136375102 2,428 35,700 SH Put SOLE 8 35,700 0 0
CANADIAN NATL RY CO COM 136375102 5 72 SH   DFND 8 0 0 72
CANADIAN NATL RY CO OPT 136375102 7 100 SH Call SOLE 8 100 0 0
CANADIAN NATL RY CO COM 136375102 2,575 37,868 SH   SOLE 8 3,392 0 34,476
CANADIAN NATL RY CO COM 136375102 4,012 59,000 SH   SOLE 9 59,000 0 0
CANADIAN NATL RY CO COM 136375102 925 13,600 SH   SOLE 57 0 0 13,600
CANADIAN PAC RY LTD OPT 13645T100 1,248 6,500 SH Put SOLE 8 6,500 0 0
CANADIAN PAC RY LTD OPT 13645T100 1,440 7,500 SH Call SOLE 8 7,500 0 0
CANADIAN PAC RY LTD COM 13645T100 72 376 SH   SOLE 8 1 0 375
CANADIAN PAC RY LTD COM 13645T100 1,231 6,410 SH   SOLE 9 6,410 0 0
CANADIAN PAC RY LTD COM 13645T100 192 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC COM 136635109 200 8,345 SH   SOLE 1 8,345 0 0
CANADIAN SOLAR INC OPT 136635109 2,141 89,200 SH Put SOLE 8 89,200 0 0
CANADIAN SOLAR INC OPT 136635109 2,434 101,400 SH Call SOLE 8 101,400 0 0
CANADIAN SOLAR INC COM 136635109 162 6,732 SH   SOLE 9 6,732 0 0
CANADIAN SOLAR INC COM 136635109 427 17,800 SH   DFND 20 0 0 17,800
CANADIAN SOLAR INC COM 136635109 404 16,834 SH   SOLE 44 16,834 0 0
CANON INC ADR 138006309 207 6,677 SH   SOLE 8 161 0 6,516
CANON INC ADR 138006309 8 274 SH   DFND 8 0 0 274
CANTEL MEDICAL CORP COM 138098108 80 1,884 SH   SOLE 8 298 0 1,586
CANTEL MEDICAL CORP COM 138098108 11 248 SH   DFND 8 0 0 248
CANTEL MEDICAL CORP COM 138098108 118 2,745 SH   SOLE 44 2,745 0 0
CAPELLA EDUCATION COMPANY COM 139594105 24 317 SH   SOLE 8 317 0 0
CAPELLA EDUCATION COMPANY COM 139594105 47 623 SH   SOLE 44 623 0 0
CAPITAL BK FINL CORP COM 139794101 48 1,861 SH   SOLE 44 1,861 0 0
CAPITAL CITY BK GROUP INC COM 139674105 9 606 SH   SOLE 44 606 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,163 343,445 SH   SOLE 1 1,800 341,645 0
CAPITAL ONE FINL CORP COM 14040H105 44 534 SH   DFND 8 0 0 534
CAPITAL ONE FINL CORP OPT 14040H105 11,538 140,700 SH Call SOLE 8 140,700 0 0
CAPITAL ONE FINL CORP OPT 14040H105 12,013 146,500 SH Put SOLE 8 146,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,095 13,361 SH   SOLE 8 382 0 12,979
CAPITAL ONE FINL CORP COM 14040H105 6,692 81,611 SH   SOLE 12 0 0 81,611
CAPITAL ONE FINL CORP COM 14040H105 475 5,790 SH   SOLE 20 0 5,790 0
CAPITAL ONE FINL CORP COM 14040H105 29,977 365,570 SH   SOLE 44 365,570 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 2,698 SH   SOLE 57 0 0 2,698
CAPITAL ONE FINL CORP COM 14040H105 251 3,060 SH   DFND 60 3,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 782 9,539 SH   SOLE 66 0 9,539 0
CAPITAL ONE FINL CORP COM 14040H105 1,584 19,318 SH   DFND 69 19,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 205 2,500 SH   DFND 71 2,500 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,730 216,302 SH   SOLE 32 216,302 0 0
CAPITAL SR LIVING CORP COM 140475104 230 9,553 SH   SOLE 44 9,553 0 0
CAPITALA FIN CORP COM 14054R106 2 114 SH   SOLE 8 0 0 114
CAPITOL FED FINL INC COM 14057J101 33 2,740 SH   DFND 8 0 0 2,740
CAPITOL FED FINL INC COM 14057J101 388 32,300 SH   SOLE 8 0 0 32,300
CAPITOL FED FINL INC COM 14057J101 149 12,387 SH   SOLE 44 12,387 0 0
CAPSTEAD MTG CORP TRUS 14067E506 0 26 SH   SOLE 8 26 0 0
CAPSTEAD MTG CORP TRUS 14067E506 462 38,486 SH   SOLE 44 38,486 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 10,214 SH   SOLE 8 10,214 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 58,595 SH   SOLE 9 58,595 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 26,708 SH   SOLE 44 26,708 0 0
CARA THERAPEUTICS INC COM 140755109 1 100 SH   SOLE 8 100 0 0
CARA THERAPEUTICS INC COM 140755109 3 307 SH   SOLE 44 307 0 0
CARBO CERAMICS INC COM 140781105 429 10,713 SH   SOLE 8 10,713 0 0
CARBO CERAMICS INC OPT 140781105 960 24,000 SH Put SOLE 8 24,000 0 0
CARBO CERAMICS INC OPT 140781105 1,816 45,400 SH Call SOLE 8 45,400 0 0
CARBO CERAMICS INC COM 140781105 79 1,974 SH   SOLE 44 1,974 0 0
CARBONITE INC COM 141337105 14 1,009 SH   SOLE 44 1,009 0 0
CARDINAL FINL CORP COM 14149F109 95 5,000 SH   SOLE 8 0 0 5,000
CARDINAL FINL CORP COM 14149F109 49 2,596 SH   SOLE 44 2,596 0 0
CARDINAL HEALTH INC COM 14149Y108 616 7,700 SH   SOLE 1 7,700 0 0
CARDINAL HEALTH INC OPT 14149Y108 9,064 113,300 SH Put SOLE 8 113,300 0 0
CARDINAL HEALTH INC COM 14149Y108 0 6 SH   DFND 8 0 0 6
CARDINAL HEALTH INC OPT 14149Y108 1,320 16,500 SH Call SOLE 8 16,500 0 0
CARDINAL HEALTH INC COM 14149Y108 833 10,418 SH   SOLE 8 10,418 0 0
CARDINAL HEALTH INC COM 14149Y108 59 733 SH   SOLE 9 733 0 0
CARDINAL HEALTH INC COM 14149Y108 19,182 239,769 SH   SOLE 44 239,769 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5 150 SH   DFND 8 0 0 150
CARDIOVASCULAR SYS INC DEL COM 141619106 113 3,765 SH   SOLE 8 0 0 3,765
CARDIOVASCULAR SYS INC DEL COM 141619106 104 3,474 SH   SOLE 44 3,474 0 0
CARDTRONICS INC COM 14161H108 10 270 SH   SOLE 8 0 0 270
CARDTRONICS INC BOND 14161HAG3 1,718 1,753,000 PRN   SOLE 8 0 0 1,753,000
CARDTRONICS INC COM 14161H108 594 15,634 SH   SOLE 44 15,634 0 0
CARE COM INC COM 141633107 3 375 SH   SOLE 44 375 0 0
CAREER EDUCATION CORP OPT 141665109 61 10,100 SH Call SOLE 8 10,100 0 0
CAREER EDUCATION CORP COM 141665109 866 144,295 SH   SOLE 8 144,295 0 0
CAREER EDUCATION CORP COM 141665109 700 116,595 SH   SOLE 44 116,595 0 0
CAREFUSION CORP COM 14170T101 6,602 111,900 SH   SOLE 1 111,900 0 0
CAREFUSION CORP COM 14170T101 11 192 SH   SOLE 8 172 0 20
CAREFUSION CORP OPT 14170T101 448 7,600 SH Call SOLE 8 7,600 0 0
CAREFUSION CORP OPT 14170T101 561 9,500 SH Put SOLE 8 9,500 0 0
CAREFUSION CORP COM 14170T101 317 5,380 SH   SOLE 9 5,380 0 0
CAREFUSION CORP COM 14170T101 7,665 129,923 SH   SOLE 44 129,923 0 0
CARETRUST REIT INC TRUS 14174T107 14 1,138 SH   SOLE 44 1,138 0 0
CARLISLE COS INC COM 142339100 1,492 16,583 SH   SOLE 1 16,583 0 0
CARLISLE COS INC COM 142339100 6 71 SH   SOLE 8 71 0 0
CARLISLE COS INC COM 142339100 94 1,050 SH   SOLE 44 1,050 0 0
CARLYLE GROUP L P COM 14309L102 833 30,845 SH   SOLE 8 0 0 30,845
CARLYLE GROUP L P COM 14309L102 288 10,660 SH   SOLE 32 10,660 0 0
CARLYLE GROUP L P COM 14309L102 875 32,400 SH   SOLE 44 32,400 0 0
CARMAX INC COM 143130102 1 15 SH   DFND 8 0 0 15
CARMAX INC OPT 143130102 2,099 31,800 SH Put SOLE 8 31,800 0 0
CARMAX INC COM 143130102 952 14,430 SH   SOLE 8 14,430 0 0
CARMAX INC OPT 143130102 917 13,900 SH Call SOLE 8 13,900 0 0
CARMAX INC COM 143130102 7,727 117,068 SH   SOLE 44 117,068 0 0
CARMIKE CINEMAS INC COM 143436400 86 3,319 SH   SOLE 8 3,319 0 0
CARMIKE CINEMAS INC COM 143436400 36 1,377 SH   SOLE 44 1,377 0 0
CARNIVAL CORP OPT 143658300 2,381 52,900 SH Put SOLE 8 52,900 0 0
CARNIVAL CORP COM 143658300 9,021 200,456 SH   SOLE 8 200,436 0 20
CARNIVAL CORP OPT 143658300 5,603 124,500 SH Call SOLE 8 124,500 0 0
CARNIVAL CORP COM 143658300 9 198 SH   SOLE 9 198 0 0
CARNIVAL CORP COM 143658300 21,783 484,081 SH   SOLE 44 484,081 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,423 29,041 SH   SOLE 8 141 0 28,900
CARPENTER TECHNOLOGY CORP COM 144285103 669 13,650 SH   SOLE 44 13,650 0 0
CARRIAGE SVCS INC COM 143905107 50 2,513 SH   SOLE 44 2,513 0 0
CARRIZO OIL &amp GAS INC COM 144577103 2 50 SH   DFND 8 0 0 50
CARRIZO OIL &amp GAS INC OPT 144577103 1,066 26,000 SH Put SOLE 8 26,000 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 988 24,100 SH Call SOLE 8 24,100 0 0
CARRIZO OIL &amp GAS INC COM 144577103 475 11,570 SH   SOLE 8 10,330 0 1,240
CARRIZO OIL &amp GAS INC COM 144577103 18 440 SH   DFND 23 440 0 0
CARRIZO OIL &amp GAS INC COM 144577103 106 2,591 SH   SOLE 44 2,591 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 2,006 SH   SOLE 44 2,006 0 0
CARTER INC COM 146229109 65 748 SH   SOLE 8 178 0 570
CARTER INC COM 146229109 2 25 SH   DFND 8 0 0 25
CARTER INC COM 146229109 17 200 SH   DFND 23 200 0 0
CARTER INC COM 146229109 56 643 SH   SOLE 44 643 0 0
CASCADE BANCORP COM 147154207 13 2,521 SH   SOLE 44 2,521 0 0
CASCADE MICROTECH INC COM 147322101 10 727 SH   SOLE 44 727 0 0
CASELLA WASTE SYS INC COM 147448104 9 2,225 SH   SOLE 44 2,225 0 0
CASEYS GEN STORES INC COM 147528103 23 258 SH   DFND 8 0 0 258
CASEYS GEN STORES INC COM 147528103 235 2,611 SH   SOLE 8 0 0 2,611
CASEYS GEN STORES INC COM 147528103 1,891 21,019 SH   SOLE 44 21,019 0 0
CASH AMER INTL INC COM 14754D100 3 138 SH   DFND 8 0 0 138
CASH AMER INTL INC OPT 14754D100 273 12,400 SH Put SOLE 8 12,400 0 0
CASH AMER INTL INC COM 14754D100 89 4,083 SH   SOLE 8 3,200 0 883
CASH AMER INTL INC OPT 14754D100 132 6,000 SH Call SOLE 8 6,000 0 0
CASH AMER INTL INC COM 14754D100 158 7,190 SH   SOLE 44 7,190 0 0
CASS INFORMATION SYS INC COM 14808P109 310 5,850 SH   SOLE 8 0 0 5,850
CASS INFORMATION SYS INC COM 14808P109 19 361 SH   DFND 8 0 0 361
CASS INFORMATION SYS INC COM 14808P109 99 1,858 SH   SOLE 44 1,858 0 0
CASTLE A M &amp CO COM 148411101 7 1,069 SH   SOLE 44 1,069 0 0
CASTLIGHT HEALTH INC COM 14862Q100 35 3,185 SH   SOLE 8 3,185 0 0
CASTLIGHT HEALTH INC COM 14862Q100 8 738 SH   SOLE 44 738 0 0
CATALENT INC COM 148806102 625 23,109 SH   SOLE 8 0 0 23,109
CATALENT INC COM 148806102 75 2,785 SH   SOLE 44 2,785 0 0
CATAMARAN CORP COM 148887102 2,657 52,107 SH   SOLE 8 52,107 0 0
CATAMARAN CORP OPT 148887102 704 13,800 SH Call SOLE 8 13,800 0 0
CATAMARAN CORP OPT 148887102 1,280 25,100 SH Put SOLE 8 25,100 0 0
CATAMARAN CORP COM 148887102 10 200 SH   DFND 20 0 0 200
CATAMARAN CORP COM 148887102 2,471 48,464 SH   SOLE 44 48,464 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 12 1,086 SH   SOLE 44 1,086 0 0
CATERPILLAR INC DEL COM 149123101 447 4,914 SH   SOLE 1 1,100 3,814 0
CATERPILLAR INC DEL COM 149123101 5 56 SH   DFND 8 0 0 56
CATERPILLAR INC DEL OPT 149123101 101,220 1,112,300 SH Put SOLE 8 1,112,300 0 0
CATERPILLAR INC DEL OPT 149123101 58,377 641,500 SH Call SOLE 8 641,500 0 0
CATERPILLAR INC DEL COM 149123101 4,876 53,602 SH   SOLE 8 162 0 53,440
CATERPILLAR INC DEL COM 149123101 890 9,775 SH   SOLE 9 9,775 0 0
CATERPILLAR INC DEL COM 149123101 167 1,830 SH   DFND 20 0 0 1,830
CATERPILLAR INC DEL COM 149123101 66,660 732,536 SH   SOLE 44 732,536 0 0
CATERPILLAR INC DEL COM 149123101 2,044 22,464 SH   SOLE 57 0 0 22,464
CATERPILLAR INC DEL COM 149123101 84 920 SH   DFND 60 920 0 0
CATERPILLAR INC DEL COM 149123101 91 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 373 4,104 SH   DFND 69 4,104 0 0
CATHAY GEN BANCORP COM 149150104 18 720 SH   SOLE 8 720 0 0
CATHAY GEN BANCORP COM 149150104 136 5,436 SH   SOLE 44 5,436 0 0
CATO CORP NEW COM 149205106 1,031 24,560 SH   SOLE 44 24,560 0 0
CAVCO INDS INC DEL COM 149568107 40 504 SH   SOLE 44 504 0 0
CAVIUM INC COM 14964U108 4 60 SH   DFND 8 0 0 60
CAVIUM INC OPT 14964U108 311 5,100 SH Put SOLE 8 5,100 0 0
CAVIUM INC OPT 14964U108 1,171 19,200 SH Call SOLE 8 19,200 0 0
CAVIUM INC COM 14964U108 59 959 SH   SOLE 8 888 0 71
CAVIUM INC COM 14964U108 184 3,010 SH   SOLE 44 3,010 0 0
CBIZ INC COM 124805102 19 2,365 SH   SOLE 44 2,365 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 433 22,792 SH   SOLE 1 22,792 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 1,313 69,100 SH Call SOLE 8 69,100 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 52 2,710 SH   DFND 8 0 0 2,710
CBL &amp ASSOC PPTYS INC TRUS 124830100 614 32,311 SH   SOLE 8 32,311 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 17 900 SH Put SOLE 8 900 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 20 1,055 SH   DFND 23 1,055 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 4,655 245,022 SH   SOLE 44 245,022 0 0
CBOE HLDGS INC COM 12503M108 40 650 SH   DFND 8 0 0 650
CBOE HLDGS INC OPT 12503M108 699 11,100 SH Put SOLE 8 11,100 0 0
CBOE HLDGS INC COM 12503M108 802 12,727 SH   SOLE 8 5,158 0 7,569
CBOE HLDGS INC OPT 12503M108 2,388 37,900 SH Call SOLE 8 37,900 0 0
CBOE HLDGS INC COM 12503M108 4,510 71,586 SH   SOLE 44 71,586 0 0
CBRE GROUP INC COM 12504L109 82 2,400 SH   SOLE 1 2,400 0 0
CBRE GROUP INC OPT 12504L109 707 20,800 SH Call SOLE 8 20,800 0 0
CBRE GROUP INC COM 12504L109 757 22,179 SH   SOLE 8 84 0 22,095
CBRE GROUP INC COM 12504L109 5 137 SH   DFND 8 0 0 137
CBRE GROUP INC OPT 12504L109 303 8,900 SH Put SOLE 8 8,900 0 0
CBRE GROUP INC COM 12504L109 5,185 152,496 SH   SOLE 44 152,496 0 0
CBRE GROUP INC COM 12504L109 204 6,000 SH   SOLE 57 0 0 6,000
CBS CORP NEW COM 124857202 4,483 81,500 SH   SOLE 1 81,500 0 0
CBS CORP NEW OPT 124857202 39,342 715,300 SH Call SOLE 8 715,300 0 0
CBS CORP NEW COM 124857202 28,439 517,077 SH   SOLE 8 516,032 0 1,045
CBS CORP NEW OPT 124857202 49,941 908,000 SH Put SOLE 8 908,000 0 0
CBS CORP NEW COM 124857202 36,891 670,753 SH   SOLE 44 670,753 0 0
CDK GLOBAL INC OPT 12508E101 188 4,691 SH Put SOLE 8 4,691 0 0
CDK GLOBAL INC OPT 12508E101 57 1,430 SH Call SOLE 8 1,430 0 0
CDK GLOBAL INC COM 12508E101 31 771 SH   SOLE 8 421 0 350
CDK GLOBAL INC COM 12508E101 10 250 SH   OTR 10 250 0 0
CDK GLOBAL INC COM 12508E101 78 1,952 SH   SOLE 44 1,952 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,449 28,818 SH   SOLE 1 28,818 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 60 SH   SOLE 8 60 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 196 2,300 SH Call SOLE 8 2,300 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 34 400 SH Put SOLE 8 400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,232 38,026 SH   SOLE 9 38,026 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 14,875 175,000 SH Call SOLE 9 175,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 31 360 SH   OTR 10 360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 346 4,065 SH   SOLE 99 4,065 0 0
CDW CORP COM 12514G108 1,103 31,528 SH   SOLE 8 0 0 31,528
CDW CORP COM 12514G108 8 214 SH   DFND 8 0 0 214
CDW CORP COM 12514G108 3,242 92,636 SH   SOLE 44 92,636 0 0
CECO ENVIRONMENTAL CORP COM 125141101 16 1,044 SH   SOLE 8 1,044 0 0
CECO ENVIRONMENTAL CORP COM 125141101 45 2,999 SH   SOLE 44 2,999 0 0
CEDAR FAIR L P OPT 150185106 254 5,400 SH Put SOLE 8 5,400 0 0
CEDAR FAIR L P COM 150185106 110 2,343 SH   SOLE 8 2,343 0 0
CEDAR FAIR L P OPT 150185106 14 300 SH Call SOLE 8 300 0 0
CEDAR REALTY TRUST INC COM 150602209 1,251 178,752 SH   SOLE 1 178,752 0 0
CEDAR REALTY TRUST INC TRUS 150602209 857 122,527 SH   SOLE 44 122,527 0 0
CELADON GROUP INC COM 150838100 26 1,191 SH   SOLE 44 1,191 0 0
CELANESE CORP DEL COM 150870103 54 915 SH   SOLE 1 0 915 0
CELANESE CORP DEL COM 150870103 0 6 SH   DFND 8 0 0 6
CELANESE CORP DEL COM 150870103 6 100 SH   SOLE 8 100 0 0
CELANESE CORP DEL OPT 150870103 2,685 45,500 SH Call SOLE 8 45,500 0 0
CELANESE CORP DEL OPT 150870103 1,522 25,800 SH Put SOLE 8 25,800 0 0
CELANESE CORP DEL COM 150870103 1,613 27,327 SH   SOLE 44 27,327 0 0
CELANESE CORP DEL COM 150870103 138 2,332 SH   DFND 69 2,332 0 0
CELESTICA INC OPT 15101Q108 1 100 SH Call SOLE 8 100 0 0
CELESTICA INC COM 15101Q108 20 1,829 SH   SOLE 8 1,829 0 0
CELGENE CORP COM 151020104 107 961 SH   SOLE 1 961 0 0
CELGENE CORP COM 151020104 79,153 713,081 SH   SOLE 8 707,338 0 5,743
CELGENE CORP OPT 151020104 60,484 544,900 SH Call SOLE 8 544,900 0 0
CELGENE CORP OPT 151020104 123,610 1,113,600 SH Put SOLE 8 1,113,600 0 0
CELGENE CORP COM 151020104 16 136 SH   DFND 8 0 0 136
CELGENE CORP COM 151020104 120 1,080 SH   SOLE 9 1,080 0 0
CELGENE CORP COM 151020104 76,805 691,925 SH   SOLE 44 691,925 0 0
CELLADON CORP COM 15117E107 2 100 SH   SOLE 8 100 0 0
CELLCOM ISRAEL LTD COM M2196U109 3 385 SH   SOLE 9 385 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1,440 80,000 SH Put SOLE 8 80,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 652 36,230 SH   SOLE 8 36,230 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1,390 77,200 SH Call SOLE 8 77,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 131 7,258 SH   SOLE 44 7,258 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 9 1,554 SH   SOLE 44 1,554 0 0
CELSION CORPORATION COM 15117N404 32 16,029 SH   SOLE 8 16,029 0 0
CELSION CORPORATION OPT 15117N404 92 46,036 SH Call SOLE 8 46,036 0 0
CELSION CORPORATION OPT 15117N404 45 22,722 SH Put SOLE 8 22,722 0 0
CEMEX SAB DE CV ADR 151290889 1,228 122,706 SH   SOLE 8 122,706 0 0
CEMEX SAB DE CV OPT 151290889 11,773 1,177,364 SH Call SOLE 8 1,177,364 0 0
CEMEX SAB DE CV BOND 151290BB8 4,744 4,090,000 PRN   SOLE 8 0 0 4,090,000
CEMEX SAB DE CV OPT 151290889 3,735 373,544 SH Put SOLE 8 373,544 0 0
CEMEX SAB DE CV ADR 151290889 4,452 445,200 SH   SOLE 44 445,200 0 0
CEMEX SAB DE CV OPT 151290889 15,600 1,560,000 SH Call SOLE 44 1,560,000 0 0
CEMPRA INC COM 15130J109 529 23,005 SH   SOLE 44 23,005 0 0
CENOVUS ENERGY INC COM 15135U109 1,827 91,348 SH   SOLE 1 91,348 0 0
CENOVUS ENERGY INC COM 15135U109 123 6,150 SH   SOLE 8 0 0 6,150
CENOVUS ENERGY INC COM 15135U109 4,993 249,673 SH   SOLE 9 249,673 0 0
CENOVUS ENERGY INC COM 15135U109 4 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 426 4,110 SH   SOLE 8 363 0 3,747
CENTENE CORP DEL OPT 15135B101 1,329 12,900 SH Put SOLE 8 12,900 0 0
CENTENE CORP DEL COM 15135B101 10 96 SH   DFND 8 0 0 96
CENTENE CORP DEL OPT 15135B101 1,988 19,300 SH Call SOLE 8 19,300 0 0
CENTENE CORP DEL COM 15135B101 798 7,749 SH   SOLE 44 7,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,663 159,287 SH   SOLE 1 51,971 107,316 0
CENTERPOINT ENERGY INC COM 15189T107 5,099 221,731 SH   SOLE 8 35,571 0 186,160
CENTERPOINT ENERGY INC OPT 15189T107 1,645 71,500 SH Put SOLE 8 71,500 0 0
CENTERPOINT ENERGY INC OPT 15189T107 704 30,600 SH Call SOLE 8 30,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 694 30,187 SH   SOLE 9 30,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 654 28,435 SH   SOLE 12 0 0 28,435
CENTERPOINT ENERGY INC COM 15189T107 9,571 416,149 SH   SOLE 44 416,149 0 0
CENTERSTATE BANKS INC COM 15201P109 62 5,625 SH   SOLE 44 5,625 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 54 27,162 SH   SOLE 1 27,162 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUROPEAN MEDIA BOND 153443AH9 5,752 5,752,000 PRN   SOLE 8 0 0 5,752,000
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 3 1,100 SH Put SOLE 8 1,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 19 6,300 SH Call SOLE 8 6,300 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5 1,788 SH   SOLE 8 1,788 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 13 4,338 SH   SOLE 9 4,338 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 4,819 SH   SOLE 44 4,819 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 22 2,459 SH   SOLE 44 2,459 0 0
CENTRAL PAC FINL CORP COM 154760409 1 66 SH   SOLE 8 66 0 0
CENTRAL PAC FINL CORP COM 154760409 29 1,391 SH   SOLE 44 1,391 0 0
CENTURY ALUM CO COM 156431108 91 3,803 SH   SOLE 8 3,803 0 0
CENTURY ALUM CO OPT 156431108 298 12,400 SH Put SOLE 8 12,400 0 0
CENTURY ALUM CO OPT 156431108 2,659 110,800 SH Call SOLE 8 110,800 0 0
CENTURY ALUM CO COM 156431108 70 2,929 SH   SOLE 44 2,929 0 0
CENTURY BANCORP INC MASS COM 156432106 8 199 SH   SOLE 44 199 0 0
CENTURY CASINOS INC COM 156492100 11 1,999 SH   DFND 8 0 0 1,999
CENTURY CASINOS INC COM 156492100 31 6,184 SH   SOLE 8 0 0 6,184
CENTURY CMNTYS INC COM 156504300 4 227 SH   SOLE 44 227 0 0
CENTURYLINK INC COM 156700106 176 4,500 SH   SOLE 1 4,500 0 0
CENTURYLINK INC OPT 156700106 2,828 72,500 SH Call SOLE 8 72,500 0 0
CENTURYLINK INC COM 156700106 442 11,336 SH   SOLE 8 11,336 0 0
CENTURYLINK INC OPT 156700106 2,254 57,800 SH Put SOLE 8 57,800 0 0
CENTURYLINK INC COM 156700106 595 15,252 SH   SOLE 9 15,252 0 0
CENTURYLINK INC COM 156700106 15,628 400,734 SH   SOLE 44 400,734 0 0
CENVEO INC COM 15670S105 0 41 SH   SOLE 8 41 0 0
CENVEO INC COM 15670S105 6 3,156 SH   SOLE 44 3,156 0 0
CEPHEID COM 15670R107 61 1,145 SH   DFND 8 0 0 1,145
CEPHEID OPT 15670R107 999 18,500 SH Call SOLE 8 18,500 0 0
CEPHEID COM 15670R107 1,041 19,281 SH   SOLE 8 200 0 19,081
CEPHEID OPT 15670R107 97 1,800 SH Put SOLE 8 1,800 0 0
CEPHEID COM 15670R107 241 4,472 SH   SOLE 44 4,472 0 0
CERNER CORP COM 156782104 41 626 SH   SOLE 8 436 0 190
CERNER CORP OPT 156782104 1,395 21,800 SH Put SOLE 8 21,800 0 0
CERNER CORP OPT 156782104 1,728 27,000 SH Call SOLE 8 27,000 0 0
CERNER CORP COM 156782104 21,295 332,715 SH   SOLE 44 332,715 0 0
CERUS CORP COM 157085101 295 49,058 SH   SOLE 44 49,058 0 0
CEVA INC COM 157210105 283 15,716 SH   SOLE 8 11,291 0 4,425
CEVA INC COM 157210105 26 1,414 SH   DFND 8 0 0 1,414
CEVA INC COM 157210105 80 4,396 SH   SOLE 44 4,396 0 0
CF INDS HLDGS INC OPT 125269100 13,002 47,800 SH Call SOLE 8 47,800 0 0
CF INDS HLDGS INC COM 125269100 859 3,160 SH   SOLE 8 415 0 2,745
CF INDS HLDGS INC OPT 125269100 10,418 38,300 SH Put SOLE 8 38,300 0 0
CF INDS HLDGS INC COM 125269100 3,083 11,335 SH   SOLE 9 11,335 0 0
CF INDS HLDGS INC COM 125269100 4,478 16,465 SH   SOLE 12 0 0 16,465
CF INDS HLDGS INC COM 125269100 68 250 SH   SOLE 20 0 250 0
CF INDS HLDGS INC COM 125269100 8,686 31,935 SH   SOLE 44 31,935 0 0
CF INDS HLDGS INC COM 125269100 1,632 6,000 SH   SOLE 66 0 6,000 0
CGG ADR 12531Q105 39 7,806 SH   SOLE 8 7,806 0 0
CGG ADR 12531Q105 0 42 SH   DFND 8 0 0 42
CHAMBERS STR PPTYS TRUS 157842105 1,506 188,313 SH   SOLE 44 188,313 0 0
CHANGYOU COM LTD OPT 15911M107 86 3,200 SH Call SOLE 8 3,200 0 0
CHANGYOU COM LTD ADR 15911M107 464 17,178 SH   SOLE 8 17,178 0 0
CHANGYOU COM LTD OPT 15911M107 24 900 SH Put SOLE 8 900 0 0
CHANNELADVISOR CORP COM 159179100 11 515 SH   DFND 8 0 0 515
CHANNELADVISOR CORP COM 159179100 152 7,257 SH   SOLE 8 0 0 7,257
CHANNELADVISOR CORP COM 159179100 25 1,179 SH   SOLE 44 1,179 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 236 SH   SOLE 8 236 0 0
CHARLES RIV LABS INTL INC COM 159864107 123 1,957 SH   SOLE 44 1,957 0 0
CHART INDS INC BOND 16115QAC4 577 605,000 PRN   SOLE 8 0 0 605,000
CHART INDS INC COM 16115Q308 3 100 SH   SOLE 8 100 0 0
CHART INDS INC BOND 16115QAC4 17 18,000 PRN   DFND 8 0 0 18,000
CHART INDS INC COM 16115Q308 59 1,736 SH   SOLE 44 1,736 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 2,357 14,200 SH   SOLE 1 14,200 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 27 157 SH   SOLE 8 157 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 6,137 36,972 SH   SOLE 44 36,972 0 0
CHARTER FINL CORP MD COM 16122W108 15 1,383 SH   SOLE 44 1,383 0 0
CHASE CORP COM 16150R104 228 6,447 SH   SOLE 8 0 0 6,447
CHASE CORP COM 16150R104 13 384 SH   SOLE 44 384 0 0
CHATHAM LODGING TR TRUS 16208T102 4,567 163,164 SH   SOLE 8 75 0 163,089
CHATHAM LODGING TR TRUS 16208T102 5,911 211,118 SH   SOLE 44 211,118 0 0
CHC GROUP LTD COM G07021101 2 625 SH   SOLE 8 0 0 625
CHC GROUP LTD COM G07021101 6 1,911 SH   SOLE 44 1,911 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,363 17,472 SH   SOLE 1 17,472 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 134 1,720 SH   SOLE 8 190 0 1,530
CHECK POINT SOFTWARE TECH LT OPT M22465104 3,245 41,600 SH Call SOLE 8 41,600 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,248 16,000 SH Put SOLE 8 16,000 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,770 73,971 SH   SOLE 39 73,971 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,369 30,368 SH   SOLE 44 30,368 0 0
CHECKPOINT SYS INC COM 162825103 23 1,766 SH   SOLE 8 0 0 1,766
CHECKPOINT SYS INC COM 162825103 3 265 SH   DFND 8 0 0 265
CHECKPOINT SYS INC COM 162825103 127 9,769 SH   SOLE 44 9,769 0 0
CHEESECAKE FACTORY INC COM 163072101 488 9,745 SH   SOLE 8 13 0 9,732
CHEESECAKE FACTORY INC OPT 163072101 1,110 22,200 SH Call SOLE 8 22,200 0 0
CHEESECAKE FACTORY INC OPT 163072101 590 11,800 SH Put SOLE 8 11,800 0 0
CHEESECAKE FACTORY INC COM 163072101 62 1,231 SH   DFND 8 0 0 1,231
CHEESECAKE FACTORY INC COM 163072101 668 13,355 SH   SOLE 44 13,355 0 0
CHEFS WHSE INC COM 163086101 9 335 SH   DFND 8 0 0 335
CHEFS WHSE INC COM 163086101 25 1,073 SH   SOLE 8 0 0 1,073
CHEFS WHSE INC COM 163086101 91 3,924 SH   SOLE 44 3,924 0 0
CHEGG INC COM 163092109 25 4,195 SH   SOLE 44 4,195 0 0
CHEMED CORP NEW COM 16359R103 454 4,321 SH   SOLE 8 0 0 4,321
CHEMED CORP NEW COM 16359R103 27 265 SH   DFND 8 0 0 265
CHEMED CORP NEW COM 16359R103 105 999 SH   SOLE 44 999 0 0
CHEMICAL FINL CORP COM 163731102 56 1,865 SH   SOLE 44 1,865 0 0
CHEMOCENTRYX INC COM 16383L106 707 117,752 SH   SOLE 8 117,752 0 0
CHEMOCENTRYX INC COM 16383L106 10 1,658 SH   SOLE 44 1,658 0 0
CHEMTURA CORP COM 163893209 46 1,910 SH   DFND 8 0 0 1,910
CHEMTURA CORP COM 163893209 519 21,630 SH   SOLE 8 0 0 21,630
CHEMTURA CORP COM 163893209 323 13,478 SH   SOLE 44 13,478 0 0
CHENIERE ENERGY INC COM 16411R208 27,830 397,560 SH   SOLE 8 395,177 0 2,383
CHENIERE ENERGY INC COM 16411R208 0 6 SH   DFND 8 0 0 6
CHENIERE ENERGY INC OPT 16411R208 104,524 1,493,200 SH Call SOLE 8 1,493,200 0 0
CHENIERE ENERGY INC OPT 16411R208 34,545 493,500 SH Put SOLE 8 493,500 0 0
CHENIERE ENERGY INC COM 16411R208 13 189 SH   SOLE 9 189 0 0
CHENIERE ENERGY INC COM 16411R208 4,099 58,551 SH   SOLE 44 58,551 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 560 17,500 SH Call SOLE 8 17,500 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 102 3,200 SH Put SOLE 8 3,200 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 873 27,270 SH   SOLE 8 23,770 0 3,500
CHENIERE ENERGY PARTNERS LP COM 16411Q101 3,814 119,203 SH   SOLE 32 119,203 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 59 2,700 SH   SOLE 8 2,700 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2,164 98,367 SH   SOLE 32 98,367 0 0
CHEROKEE INC DEL NEW COM 16444H102 211 11,123 SH   SOLE 8 0 0 11,123
CHERRY HILL MTG INVT CORP TRUS 164651101 105 5,830 SH   SOLE 8 0 0 5,830
CHESAPEAKE ENERGY CORP BOND 165167BW6 9 10,000 PRN   SOLE 8 0 0 10,000
CHESAPEAKE ENERGY CORP BOND 165167CB1 23 31,000 PRN   DFND 8 0 0 31,000
CHESAPEAKE ENERGY CORP COM 165167107 11 617 SH   DFND 8 0 0 617
CHESAPEAKE ENERGY CORP OPT 165167107 10,475 551,300 SH Put SOLE 8 551,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,963 155,940 SH   SOLE 8 152,940 0 3,000
CHESAPEAKE ENERGY CORP OPT 165167107 9,372 493,300 SH Call SOLE 8 493,300 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 7,314 9,751,000 PRN   SOLE 8 0 0 9,751,000
CHESAPEAKE ENERGY CORP BOND 165167CB1 154 208,000 PRN   SOLE 8 0 0 208,000
CHESAPEAKE ENERGY CORP COM 165167107 48 2,500 SH   SOLE 9 2,500 0 0
CHESAPEAKE ENERGY CORP COM 165167CB1 5,402 73,000 SH   DFND 23 73,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,240 644,204 SH   SOLE 44 644,204 0 0
CHESAPEAKE GRANITE WASH TR COM 165185109 75 15,000 SH   SOLE 57 0 0 15,000
CHESAPEAKE LODGING TR TRUS 165240102 1,617 43,678 SH   SOLE 44 43,678 0 0
CHESAPEAKE UTILS CORP COM 165303108 110 2,228 SH   SOLE 44 2,228 0 0
CHEVRON CORP NEW COM 166764100 23,605 210,758 SH   SOLE 1 130,177 80,581 0
CHEVRON CORP NEW COM 166764100 21,828 194,860 SH   SOLE 8 121,455 0 73,405
CHEVRON CORP NEW OPT 166764100 46,536 415,500 SH Call SOLE 8 415,500 0 0
CHEVRON CORP NEW COM 166764100 59 530 SH   DFND 8 0 0 530
CHEVRON CORP NEW OPT 166764100 71,949 642,400 SH Put SOLE 8 642,400 0 0
CHEVRON CORP NEW COM 166764100 19,604 175,038 SH   SOLE 9 175,038 0 0
CHEVRON CORP NEW COM 166764100 967 8,636 SH   SOLE 12 0 0 8,636
CHEVRON CORP NEW COM 166764100 776 6,930 SH   SOLE 20 0 6,930 0
CHEVRON CORP NEW COM 166764100 203 1,811 SH   DFND 23 1,811 0 0
CHEVRON CORP NEW COM 166764100 253,337 2,261,930 SH   SOLE 44 2,261,930 0 0
CHEVRON CORP NEW COM 166764100 15 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 1,752 15,645 SH   SOLE 57 0 0 15,645
CHEVRON CORP NEW COM 166764100 235 2,096 SH   DFND 60 2,096 0 0
CHEVRON CORP NEW COM 166764100 877 7,830 SH   SOLE 66 0 7,830 0
CHEVRON CORP NEW COM 166764100 502 4,481 SH   DFND 69 4,481 0 0
CHEVRON CORP NEW COM 166764100 184 1,644 SH   DFND 71 1,644 0 0
CHEVRON CORP NEW COM 166764100 526 4,700 SH   SOLE 99 4,700 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 8,394 204,733 SH   SOLE 8 204,733 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 2,598 63,372 SH Call SOLE 8 63,372 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 11,775 287,184 SH Put SOLE 8 287,184 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 1,191 29,039 SH   SOLE 44 29,039 0 0
CHICOS FAS INC COM 168615102 90 5,579 SH   SOLE 8 5,579 0 0
CHICOS FAS INC OPT 168615102 416 26,000 SH Put SOLE 8 26,000 0 0
CHICOS FAS INC OPT 168615102 678 42,400 SH Call SOLE 8 42,400 0 0
CHICOS FAS INC COM 168615102 578 36,106 SH   SOLE 44 36,106 0 0
CHILDRENS PL INC OPT 168905107 302 5,300 SH Put SOLE 8 5,300 0 0
CHILDRENS PL INC OPT 168905107 1,026 18,000 SH Call SOLE 8 18,000 0 0
CHILDRENS PL INC COM 168905107 655 11,488 SH   SOLE 44 11,488 0 0
CHIMERA INVT CORP TRUS 16934Q109 0 121 SH   DFND 8 0 0 121
CHIMERA INVT CORP OPT 16934Q109 27 9,100 SH Call SOLE 8 9,100 0 0
CHIMERA INVT CORP TRUS 16934Q109 11 3,823 SH   SOLE 8 3,823 0 0
CHIMERA INVT CORP OPT 16934Q109 40 13,400 SH Put SOLE 8 13,400 0 0
CHIMERA INVT CORP TRUS 16934Q109 11,627 3,875,600 SH   SOLE 44 3,875,600 0 0
CHIMERIX INC COM 16934W106 2 45 SH   SOLE 8 45 0 0
CHIMERIX INC COM 16934W106 139 3,467 SH   SOLE 44 3,467 0 0
CHINA BAK BATTERY INC OPT 16936Y209 4 3,500 SH Put SOLE 8 3,500 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 1 59 SH   SOLE 8 59 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 136 27,020 SH   SOLE 8 27,020 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 33 32,700 SH Call SOLE 8 32,700 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1,100 SH Put SOLE 8 1,100 0 0
CHINA LIFE INS CO LTD ADR 16939P106 548 9,454 SH   SOLE 1 9,454 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,247 21,500 SH Call SOLE 8 21,500 0 0
CHINA LIFE INS CO LTD ADR 16939P106 2,750 47,407 SH   SOLE 8 47,407 0 0
CHINA LIFE INS CO LTD OPT 16939P106 3,091 53,300 SH Put SOLE 8 53,300 0 0
CHINA LODGING GROUP LTD OPT 16949N109 55 2,100 SH Call SOLE 8 2,100 0 0
CHINA MOBILE LIMITED ADR 16941M109 585 10,091 SH   SOLE 1 10,091 0 0
CHINA MOBILE LIMITED ADR 16941M109 270 4,651 SH   SOLE 8 251 0 4,400
CHINA MOBILE LIMITED ADR 16941M109 10 179 SH   DFND 8 0 0 179
CHINA MOBILE LIMITED OPT 16941M109 2,946 50,800 SH Call SOLE 8 50,800 0 0
CHINA MOBILE LIMITED OPT 16941M109 3,178 54,800 SH Put SOLE 8 54,800 0 0
CHINA MOBILE LIMITED ADR 16941M109 2,320 40,000 SH   SOLE 9 40,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 52 900 SH   SOLE 44 900 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 15 190 SH   SOLE 8 190 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 2 69 SH   SOLE 8 69 0 0
CHINA TELECOM CORP LTD ADR 169426103 50 864 SH   SOLE 1 864 0 0
CHINA TELECOM CORP LTD ADR 169426103 6 106 SH   SOLE 8 106 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 161 12,419 SH   SOLE 1 12,419 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 40 3,100 SH Put SOLE 8 3,100 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 38 2,900 SH Call SOLE 8 2,900 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 51 3,959 SH   SOLE 8 3,959 0 0
CHINA XINIYA FASHION LTD ADR 16950W113 0 100 SH   SOLE 8 100 0 0
CHINACACHE INTL HLDG LTD COM 16950M107 28 3,130 SH   DFND 23 3,130 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 60 2,600 SH Call SOLE 8 2,600 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 154 6,700 SH Put SOLE 8 6,700 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 285 12,375 SH   SOLE 8 12,375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 300 SH   SOLE 1 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 387 566 SH   SOLE 8 547 0 19
CHIPOTLE MEXICAN GRILL INC OPT 169656105 81,122 118,600 SH Put SOLE 8 118,600 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 61,834 90,400 SH Call SOLE 8 90,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,233 16,424 SH   SOLE 44 16,424 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,044 74,600 SH   SOLE 1 74,600 0 0
CHIQUITA BRANDS INTL INC BOND 170032AT3 7 7,000 PRN   SOLE 8 0 0 7,000
CHIQUITA BRANDS INTL INC OPT 170032809 190 13,600 SH Put SOLE 8 13,600 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 25 SH   SOLE 8 25 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 473 33,800 SH Call SOLE 8 33,800 0 0
CHIQUITA BRANDS INTL INC COM 170032809 504 36,000 SH   SOLE 9 36,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 353 25,200 SH   DFND 23 25,200 0 0
CHIQUITA BRANDS INTL INC COM 170032809 243 17,355 SH   SOLE 44 17,355 0 0
CHOICE HOTELS INTL INC COM 169905106 6 116 SH   SOLE 8 116 0 0
CHOICE HOTELS INTL INC COM 169905106 534 9,539 SH   SOLE 44 9,539 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 61 12,053 SH   SOLE 8 12,053 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 10 2,076 SH   SOLE 44 2,076 0 0
CHUBB CORP COM 171232101 7,743 75,170 SH   SOLE 1 75,170 0 0
CHUBB CORP OPT 171232101 742 7,200 SH Call SOLE 8 7,200 0 0
CHUBB CORP OPT 171232101 1,535 14,900 SH Put SOLE 8 14,900 0 0
CHUBB CORP COM 171232101 1 11 SH   DFND 8 0 0 11
CHUBB CORP COM 171232101 722 7,006 SH   SOLE 8 3,675 0 3,331
CHUBB CORP COM 171232101 46,303 449,537 SH   SOLE 44 449,537 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 290 10,000 SH   SOLE 9 10,000 0 0
CHURCH &amp DWIGHT INC OPT 171340102 1,287 16,500 SH Put SOLE 8 16,500 0 0
CHURCH &amp DWIGHT INC COM 171340102 1 9 SH   DFND 8 0 0 9
CHURCH &amp DWIGHT INC OPT 171340102 421 5,400 SH Call SOLE 8 5,400 0 0
CHURCH &amp DWIGHT INC COM 171340102 1,765 22,629 SH   SOLE 8 191 0 22,438
CHURCH &amp DWIGHT INC COM 171340102 2,116 27,133 SH   SOLE 44 27,133 0 0
CHURCHILL DOWNS INC COM 171484108 104 1,091 SH   SOLE 44 1,091 0 0
CHUYS HLDGS INC COM 171604101 18 936 SH   SOLE 44 936 0 0
CIBER INC COM 17163B102 13 4,421 SH   SOLE 44 4,421 0 0
CIENA CORP BOND 171779AE1 41 41,000 PRN   DFND 8 0 0 41,000
CIENA CORP BOND 171779AE1 268 271,000 PRN   SOLE 8 0 0 271,000
CIENA CORP OPT 171779309 5,478 288,300 SH Call SOLE 8 288,300 0 0
CIENA CORP COM 171779309 4,655 244,989 SH   SOLE 8 244,989 0 0
CIENA CORP OPT 171779309 2,466 129,800 SH Put SOLE 8 129,800 0 0
CIENA CORP BOND 171779AK7 1,327 1,079,000 PRN   SOLE 8 0 0 1,079,000
CIENA CORP COM 171779AE1 7,425 75,000 SH   DFND 23 75,000 0 0
CIENA CORP OPT 171779309 7,600 400,000 SH Call SOLE 44 400,000 0 0
CIENA CORP COM 171779309 10,638 559,875 SH   SOLE 44 559,875 0 0
CIFC CORP COM 12547R105 3 342 SH   SOLE 44 342 0 0
CIGNA CORPORATION COM 125509109 19,992 195,999 SH   SOLE 1 195,999 0 0
CIGNA CORPORATION COM 125509109 231 2,269 SH   SOLE 8 2,269 0 0
CIGNA CORPORATION OPT 125509109 5,590 54,800 SH Call SOLE 8 54,800 0 0
CIGNA CORPORATION OPT 125509109 3,244 31,800 SH Put SOLE 8 31,800 0 0
CIGNA CORPORATION COM 125509109 16,529 162,054 SH   SOLE 44 162,054 0 0
CIMAREX ENERGY CO COM 171798101 212 2,000 SH   SOLE 1 2,000 0 0
CIMAREX ENERGY CO COM 171798101 1,077 10,167 SH   SOLE 8 1,409 0 8,758
CIMAREX ENERGY CO OPT 171798101 1,230 11,600 SH Call SOLE 8 11,600 0 0
CIMAREX ENERGY CO OPT 171798101 774 7,300 SH Put SOLE 8 7,300 0 0
CIMAREX ENERGY CO COM 171798101 38 360 SH   DFND 8 0 0 360
CIMAREX ENERGY CO COM 171798101 39 369 SH   DFND 23 369 0 0
CIMAREX ENERGY CO COM 171798101 5,047 47,609 SH   SOLE 44 47,609 0 0
CIMPRESS N V COM N20146101 58 775 SH   DFND 8 0 0 775
CIMPRESS N V OPT N20146101 947 12,800 SH Call SOLE 8 12,800 0 0
CIMPRESS N V OPT N20146101 1,717 23,200 SH Put SOLE 8 23,200 0 0
CIMPRESS N V COM N20146101 212 2,859 SH   SOLE 8 198 0 2,661
CIMPRESS N V COM N20146101 140 1,896 SH   SOLE 44 1,896 0 0
CINCINNATI BELL INC NEW COM 171871106 5 1,730 SH   DFND 8 0 0 1,730
CINCINNATI BELL INC NEW COM 171871106 346 115,410 SH   SOLE 8 0 0 115,410
CINCINNATI BELL INC NEW COM 171871106 13 4,310 SH   DFND 23 4,310 0 0
CINCINNATI BELL INC NEW COM 171871106 262 87,130 SH   SOLE 44 87,130 0 0
CINCINNATI FINL CORP COM 172062101 31 602 SH   SOLE 8 602 0 0
CINCINNATI FINL CORP OPT 172062101 71 1,400 SH Call SOLE 8 1,400 0 0
CINCINNATI FINL CORP OPT 172062101 31 600 SH Put SOLE 8 600 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE 9 3 0 0
CINCINNATI FINL CORP COM 172062101 18,062 354,135 SH   SOLE 44 354,135 0 0
CINEDIGM CORP COM 172406100 4 4,358 SH   SOLE 44 4,358 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,725 135,000 SH   SOLE 1 135,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,050 30,000 SH   SOLE 8 30,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 552 15,785 SH   SOLE 44 15,785 0 0
CINTAS CORP COM 172908105 5,320 68,200 SH   SOLE 1 68,200 0 0
CINTAS CORP COM 172908105 4,130 52,939 SH   SOLE 8 7,195 0 45,744
CINTAS CORP COM 172908105 46 590 SH   DFND 8 0 0 590
CINTAS CORP OPT 172908105 1,193 15,300 SH Call SOLE 8 15,300 0 0
CINTAS CORP OPT 172908105 445 5,700 SH Put SOLE 8 5,700 0 0
CINTAS CORP COM 172908105 66 850 SH   DFND 23 850 0 0
CINTAS CORP COM 172908105 4,205 53,914 SH   SOLE 44 53,914 0 0
CIRCOR INTL INC COM 17273K109 60 1,005 SH   SOLE 44 1,005 0 0
CIRRUS LOGIC INC COM 172755100 8 379 SH   SOLE 8 379 0 0
CIRRUS LOGIC INC OPT 172755100 1,992 86,600 SH Call SOLE 8 86,600 0 0
CIRRUS LOGIC INC OPT 172755100 2,102 91,400 SH Put SOLE 8 91,400 0 0
CIRRUS LOGIC INC COM 172755100 116 5,041 SH   SOLE 44 5,041 0 0
CISCO SYS INC COM 17275R102 19,022 704,497 SH   SOLE 1 697,122 7,375 0
CISCO SYS INC COM 17275R102 14,338 530,597 SH   SOLE 8 1,412 0 529,185
CISCO SYS INC COM 17275R102 41 1,544 SH   DFND 8 0 0 1,544
CISCO SYS INC OPT 17275R102 43,562 1,613,400 SH Call SOLE 8 1,613,400 0 0
CISCO SYS INC OPT 17275R102 38,907 1,441,000 SH Put SOLE 8 1,441,000 0 0
CISCO SYS INC COM 17275R102 26,240 971,859 SH   SOLE 9 971,859 0 0
CISCO SYS INC COM 17275R102 1,625 60,200 SH   SOLE 12 0 0 60,200
CISCO SYS INC COM 17275R102 100 3,700 SH   DFND 20 0 0 3,700
CISCO SYS INC COM 17275R102 206 7,616 SH   DFND 23 7,616 0 0
CISCO SYS INC COM 17275R102 513 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 174,206 6,452,031 SH   SOLE 44 6,452,031 0 0
CISCO SYS INC COM 17275R102 3 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 1,720 63,696 SH   SOLE 57 0 0 63,696
CISCO SYS INC COM 17275R102 436 16,151 SH   DFND 60 16,151 0 0
CISCO SYS INC COM 17275R102 12,318 456,225 SH   DFND 68 456,225 0 0
CISCO SYS INC COM 17275R102 310 11,465 SH   DFND 71 11,465 0 0
CISCO SYS INC COM 17275R102 340 12,600 SH   SOLE 99 12,600 0 0
CIT GROUP INC COM 125581801 1,386 29,497 SH   SOLE 8 29,497 0 0
CIT GROUP INC OPT 125581801 3,629 77,200 SH Put SOLE 8 77,200 0 0
CIT GROUP INC OPT 125581801 1,264 26,900 SH Call SOLE 8 26,900 0 0
CIT GROUP INC COM 125581801 1,088 23,143 SH   SOLE 44 23,143 0 0
CITI TRENDS INC COM 17306X102 22 887 SH   SOLE 44 887 0 0
CITIGROUP INC COM 172967424 32,913 609,521 SH   SOLE 1 160,152 449,369 0
CITIGROUP INC WARR 172967226 0 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC OPT 172967424 65,173 1,206,900 SH Call SOLE 8 1,206,900 0 0
CITIGROUP INC COM 172967424 72 1,334 SH   DFND 8 0 0 1,334
CITIGROUP INC WARR 172967234 0 193,451 SH   SOLE 8 193,451 0 0
CITIGROUP INC OPT 172967424 82,847 1,534,200 SH Put SOLE 8 1,534,200 0 0
CITIGROUP INC COM 172967424 8,070 149,459 SH   SOLE 8 112,715 0 36,744
CITIGROUP INC COM 172967424 1,330 24,620 SH   SOLE 9 24,620 0 0
CITIGROUP INC COM 172967424 7,071 130,945 SH   SOLE 12 0 0 130,945
CITIGROUP INC COM 172967424 1,334 24,708 SH   SOLE 20 0 24,708 0
CITIGROUP INC COM 172967424 373 6,907 SH   DFND 20 0 0 6,907
CITIGROUP INC COM 172967424 363 6,723 SH   DFND 23 6,723 0 0
CITIGROUP INC COM 172967424 102,508 1,898,309 SH   SOLE 44 1,898,309 0 0
CITIGROUP INC COM 172967424 1 13 SH   SOLE 56 13 0 0
CITIGROUP INC COM 172967424 2,867 53,104 SH   SOLE 57 21 0 53,083
CITIGROUP INC COM 172967424 7,632 141,335 SH   DFND 60 141,335 0 0
CITIGROUP INC COM 172967424 954 17,672 SH   SOLE 66 0 17,672 0
CITIGROUP INC COM 172967424 428 7,933 SH   DFND 68 7,933 0 0
CITIGROUP INC COM 172967424 2,591 47,990 SH   DFND 69 47,990 0 0
CITIGROUP INC COM 172967424 1,261 23,346 SH   DFND 71 23,346 0 0
CITIZENS &amp NORTHN CORP COM 172922106 14 709 SH   SOLE 44 709 0 0
CITIZENS FINL GROUP INC COM 174610105 2,650 110,420 SH   SOLE 1 110,420 0 0
CITIZENS INC COM 174740100 18 2,505 SH   SOLE 44 2,505 0 0
CITRIX SYS INC COM 177376100 60 958 SH   SOLE 1 958 0 0
CITRIX SYS INC COM 177376100 5,088 80,757 SH   SOLE 8 61,720 0 19,037
CITRIX SYS INC OPT 177376100 3,314 52,600 SH Put SOLE 8 52,600 0 0
CITRIX SYS INC COM 177376100 126 2,038 SH   DFND 8 0 0 2,038
CITRIX SYS INC OPT 177376100 2,615 41,500 SH Call SOLE 8 41,500 0 0
CITRIX SYS INC COM 177376100 12,299 195,220 SH   SOLE 44 195,220 0 0
CITY HLDG CO COM 177835105 59 1,275 SH   SOLE 44 1,275 0 0
CITY NATL CORP COM 178566105 66 825 SH   SOLE 8 0 0 825
CITY NATL CORP OPT 178566105 8 100 SH Put SOLE 8 100 0 0
CITY NATL CORP COM 178566105 3 35 SH   DFND 8 0 0 35
CITY NATL CORP OPT 178566105 640 8,000 SH Call SOLE 8 8,000 0 0
CITY NATL CORP COM 178566105 24 295 SH   DFND 23 295 0 0
CITY NATL CORP COM 178566105 482 6,024 SH   SOLE 44 6,024 0 0
CIVEO CORP COM 178787107 369 92,396 SH   SOLE 8 92,396 0 0
CIVEO CORP OPT 178787107 15 3,800 SH Put SOLE 8 3,800 0 0
CIVEO CORP OPT 178787107 21 5,200 SH Call SOLE 8 5,200 0 0
CIVEO CORP COM 178787107 21 5,347 SH   SOLE 44 5,347 0 0
CIVEO CORP COM 178787107 16 4,000 SH   SOLE 57 0 0 4,000
CIVITAS SOLUTIONS INC COM 17887R102 37 2,166 SH   SOLE 44 2,166 0 0
CLARCOR INC COM 179895107 1,362 20,631 SH   SOLE 1 20,631 0 0
CLARCOR INC COM 179895107 13 202 SH   SOLE 8 202 0 0
CLARCOR INC COM 179895107 230 3,481 SH   SOLE 44 3,481 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M399 2,848 113,938 SH   SOLE 8 113,938 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 16 579 SH   SOLE 8 579 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 10 300 SH   SOLE 44 300 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 69 17,300 SH Put SOLE 8 17,300 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 144 36,100 SH Call SOLE 8 36,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 3,997 SH   SOLE 44 3,997 0 0
CLEAN HARBORS INC OPT 184496107 1,334 27,800 SH Call SOLE 8 27,800 0 0
CLEAN HARBORS INC COM 184496107 6,760 140,838 SH   SOLE 8 140,838 0 0
CLEAN HARBORS INC OPT 184496107 22,594 470,700 SH Put SOLE 8 470,700 0 0
CLEAN HARBORS INC COM 184496107 32 663 SH   SOLE 44 663 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 24 2,362 SH   SOLE 44 2,362 0 0
CLEARFIELD INC COM 18482P103 11 926 SH   SOLE 44 926 0 0
CLEARWATER PAPER CORP COM 18538R103 43 632 SH   SOLE 8 632 0 0
CLEARWATER PAPER CORP COM 18538R103 79 1,164 SH   SOLE 44 1,164 0 0
CLECO CORP NEW COM 12561W105 2,943 54,500 SH   SOLE 1 54,500 0 0
CLECO CORP NEW COM 12561W105 59 1,104 SH   SOLE 8 970 0 134
CLECO CORP NEW COM 12561W105 493 9,126 SH   SOLE 44 9,126 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 31 4,430 SH   SOLE 8 0 0 4,430
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1 181 SH   DFND 8 0 0 181
CLIFFS NAT RES INC COM 18683K101 4 558 SH   SOLE 8 558 0 0
CLIFFS NAT RES INC OPT 18683K101 5,939 848,500 SH Put SOLE 8 848,500 0 0
CLIFFS NAT RES INC OPT 18683K101 6,353 907,500 SH Call SOLE 8 907,500 0 0
CLIFFS NAT RES INC COM 18683K101 2 226 SH   SOLE 9 226 0 0
CLIFFS NAT RES INC COM 18683K101 148 21,200 SH   DFND 20 0 0 21,200
CLIFFS NAT RES INC COM 18683K101 5,842 834,566 SH   SOLE 44 834,566 0 0
CLIFTON BANCORP INC COM 186873105 28 2,151 SH   SOLE 44 2,151 0 0
CLOROX CO DEL COM 189054109 374 3,600 SH   SOLE 1 3,600 0 0
CLOROX CO DEL COM 189054109 4,497 43,247 SH   SOLE 8 36,347 0 6,900
CLOROX CO DEL OPT 189054109 2,590 24,900 SH Put SOLE 8 24,900 0 0
CLOROX CO DEL COM 189054109 1 8 SH   DFND 8 0 0 8
CLOROX CO DEL OPT 189054109 2,236 21,500 SH Call SOLE 8 21,500 0 0
CLOROX CO DEL COM 189054109 166 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 13,204 126,966 SH   SOLE 44 126,966 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 872 SH   SOLE 8 872 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 311 34,532 SH   SOLE 44 34,532 0 0
CLOVIS ONCOLOGY INC COM 189464100 15 263 SH   SOLE 8 263 0 0
CLOVIS ONCOLOGY INC COM 189464100 79 1,405 SH   SOLE 44 1,405 0 0
CLUBCORP HLDGS INC COM 18948M108 30 1,779 SH   SOLE 44 1,779 0 0
CME GROUP INC COM 12572Q105 246 2,800 SH   SOLE 1 2,800 0 0
CME GROUP INC OPT 12572Q105 5,262 59,800 SH Call SOLE 8 59,800 0 0
CME GROUP INC COM 12572Q105 4,975 56,526 SH   SOLE 8 15,712 0 40,814
CME GROUP INC OPT 12572Q105 2,262 25,700 SH Put SOLE 8 25,700 0 0
CME GROUP INC COM 12572Q105 16 189 SH   DFND 8 0 0 189
CME GROUP INC COM 12572Q105 439 4,994 SH   SOLE 9 4,994 0 0
CME GROUP INC COM 12572Q105 16,291 185,130 SH   SOLE 44 185,130 0 0
CMS ENERGY CORP COM 125896100 343 10,100 SH   SOLE 1 10,100 0 0
CMS ENERGY CORP COM 125896100 15 450 SH   SOLE 8 450 0 0
CMS ENERGY CORP COM 125896100 9,742 286,519 SH   SOLE 44 286,519 0 0
CNB FINL CORP PA COM 126128107 21 1,175 SH   SOLE 44 1,175 0 0
CNH INDL N V COM N20944109 6,150 768,729 SH   SOLE 9 768,729 0 0
CNH INDL N V COM N20944109 65 8,116 SH   SOLE 20 0 8,116 0
CNO FINL GROUP INC COM 12621E103 200 11,739 SH   SOLE 8 4,161 0 7,578
CNO FINL GROUP INC COM 12621E103 13 800 SH   DFND 8 0 0 800
CNO FINL GROUP INC COM 12621E103 3,891 228,844 SH   SOLE 44 228,844 0 0
CNOOC LTD ADR 126132109 2,367 17,532 SH   SOLE 8 16,184 0 1,348
CNOOC LTD ADR 126132109 7 53 SH   DFND 8 0 0 53
CNOOC LTD OPT 126132109 243 1,800 SH Call SOLE 8 1,800 0 0
CNOOC LTD OPT 126132109 3,564 26,400 SH Put SOLE 8 26,400 0 0
COACH INC COM 189754104 381 10,307 SH   SOLE 1 10,307 0 0
COACH INC COM 189754104 19,625 530,415 SH   SOLE 8 530,415 0 0
COACH INC OPT 189754104 10,152 274,400 SH Call SOLE 8 274,400 0 0
COACH INC OPT 189754104 21,683 586,000 SH Put SOLE 8 586,000 0 0
COACH INC COM 189754104 130 3,500 SH   DFND 20 0 0 3,500
COACH INC COM 189754104 16,696 451,219 SH   SOLE 44 451,219 0 0
COBALT INTL ENERGY INC COM 19075F106 0 22 SH   DFND 8 0 0 22
COBALT INTL ENERGY INC OPT 19075F106 270 33,700 SH Call SOLE 8 33,700 0 0
COBALT INTL ENERGY INC COM 19075F106 483 60,343 SH   SOLE 8 60,343 0 0
COBALT INTL ENERGY INC OPT 19075F106 489 61,100 SH Put SOLE 8 61,100 0 0
COBALT INTL ENERGY INC COM 19075F106 288 35,997 SH   SOLE 44 35,997 0 0
COBIZ FINANCIAL INC COM 190897108 27 2,041 SH   SOLE 44 2,041 0 0
COCA COLA BOTTLING CO CONS COM 191098102 23 265 SH   SOLE 44 265 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 10,309 245,470 SH   SOLE 1 75,946 169,524 0
COCA COLA CO COM 191216100 61 1,467 SH   DFND 8 0 0 1,467
COCA COLA CO COM 191216100 22,221 528,829 SH   SOLE 8 345,263 0 183,566
COCA COLA CO OPT 191216100 59,061 1,406,200 SH Call SOLE 8 1,406,200 0 0
COCA COLA CO OPT 191216100 45,835 1,091,300 SH Put SOLE 8 1,091,300 0 0
COCA COLA CO COM 191216100 3,112 74,101 SH   SOLE 9 74,101 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 9 250,000 0 0
COCA COLA CO COM 191216100 2,903 69,111 SH   SOLE 12 0 0 69,111
COCA COLA CO COM 191216100 289 6,890 SH   SOLE 20 0 6,890 0
COCA COLA CO COM 191216100 521 12,400 SH   DFND 20 0 0 12,400
COCA COLA CO COM 191216100 39,862 949,088 SH   DFND 23 949,088 0 0
COCA COLA CO COM 191216100 109,650 2,610,727 SH   SOLE 44 2,610,727 0 0
COCA COLA CO OPT 191216100 42,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
COCA COLA CO COM 191216100 3,066 73,005 SH   SOLE 57 0 0 73,005
COCA COLA CO COM 191216100 187 4,452 SH   DFND 60 4,452 0 0
COCA COLA CO COM 191216100 101 2,400 SH   DFND 69 2,400 0 0
COCA COLA CO COM 191216100 1,260 30,000 SH   DFND 71 30,000 0 0
COCA COLA CO COM 191216100 147 3,500 SH   SOLE 99 3,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 334 7,600 SH   SOLE 1 7,600 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 3,577 81,300 SH Put SOLE 8 81,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 0 8 SH   DFND 8 0 0 8
COCA COLA ENTERPRISES INC NE OPT 19122T109 11,084 251,900 SH Call SOLE 8 251,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 541 12,281 SH   SOLE 8 12,203 0 78
COCA COLA ENTERPRISES INC NE COM 19122T109 8,935 203,083 SH   SOLE 44 203,083 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 138 1,600 SH   SOLE 44 1,600 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 19 222 SH   SOLE 57 0 0 222
COEUR MNG INC WARR 192108116 0 3,534 SH   SOLE 8 3,534 0 0
COEUR MNG INC OPT 192108504 194 38,700 SH Call SOLE 8 38,700 0 0
COEUR MNG INC COM 192108504 447 89,451 SH   SOLE 8 89,451 0 0
COEUR MNG INC OPT 192108504 172 34,300 SH Put SOLE 8 34,300 0 0
COEUR MNG INC COM 192108504 5 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 259 51,937 SH   SOLE 44 51,937 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 67 1,900 SH Call SOLE 8 1,900 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 636 18,155 SH   SOLE 44 18,155 0 0
COGNEX CORP COM 192422103 552 13,480 SH   SOLE 8 35 0 13,445
COGNEX CORP COM 192422103 9 200 SH   DFND 8 0 0 200
COGNEX CORP COM 192422103 21 500 SH   DFND 23 500 0 0
COGNEX CORP COM 192422103 654 15,945 SH   SOLE 44 15,945 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,775 72,580 SH   SOLE 1 41,800 30,780 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 196 3,790 SH   SOLE 8 0 0 3,790
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 11 SH   DFND 8 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 5,907 113,600 SH Put SOLE 8 113,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 8,861 170,400 SH Call SOLE 8 170,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 149 2,861 SH   SOLE 20 0 2,861 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 478 9,200 SH   DFND 20 0 0 9,200
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22,786 438,223 SH   SOLE 44 438,223 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 291 5,590 SH   SOLE 66 0 5,590 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 30 570 SH   DFND 69 570 0 0
COHEN &amp STEERS INC COM 19247A100 66 1,573 SH   SOLE 44 1,573 0 0
COHERENT INC COM 192479103 46 766 SH   SOLE 8 0 0 766
COHERENT INC COM 192479103 7 120 SH   DFND 8 0 0 120
COHERENT INC COM 192479103 85 1,420 SH   SOLE 44 1,420 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6 388 SH   SOLE 44 388 0 0
COHU INC COM 192576106 23 2,051 SH   SOLE 44 2,051 0 0
COLFAX CORP COM 194014106 4 75 SH   DFND 8 0 0 75
COLFAX CORP OPT 194014106 153 3,000 SH Put SOLE 8 3,000 0 0
COLFAX CORP OPT 194014106 128 2,500 SH Call SOLE 8 2,500 0 0
COLFAX CORP COM 194014106 84 1,648 SH   SOLE 8 1,648 0 0
COLFAX CORP COM 194014106 0 1 SH   SOLE 44 1 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,969 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,577 37,346 SH   SOLE 1 37,346 0 0
COLGATE PALMOLIVE CO COM 194162103 1,019 14,798 SH   SOLE 8 0 0 14,798
COLGATE PALMOLIVE CO OPT 194162103 11,509 166,800 SH Call SOLE 8 166,800 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,361 77,700 SH Put SOLE 8 77,700 0 0
COLGATE PALMOLIVE CO COM 194162103 2 22 SH   DFND 8 0 0 22
COLGATE PALMOLIVE CO OPT 194162103 5,969 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,481 21,462 SH   SOLE 9 21,462 0 0
COLGATE PALMOLIVE CO COM 194162103 40,870 592,303 SH   SOLE 44 592,303 0 0
COLGATE PALMOLIVE CO COM 194162103 451 6,534 SH   SOLE 57 0 0 6,534
COLGATE PALMOLIVE CO COM 194162103 693 10,041 SH   DFND 60 10,041 0 0
COLGATE PALMOLIVE CO COM 194162103 353 5,120 SH   SOLE 99 5,120 0 0
COLLECTORS UNIVERSE INC COM 19421R200 8 392 SH   SOLE 44 392 0 0
COLONY FINL INC BOND 19624RAB2 3,216 3,184,000 PRN   SOLE 8 0 0 3,184,000
COLONY FINL INC BOND 19624RAB2 28 28,000 PRN   DFND 8 0 0 28,000
COLONY FINL INC TRUS 19624R106 141 6,115 SH   SOLE 44 6,115 0 0
COLUMBIA BKG SYS INC COM 197236102 61 2,250 SH   SOLE 8 0 0 2,250
COLUMBIA BKG SYS INC COM 197236102 2 90 SH   DFND 8 0 0 90
COLUMBIA BKG SYS INC COM 197236102 22 800 SH   DFND 23 800 0 0
COLUMBIA BKG SYS INC COM 197236102 88 3,270 SH   SOLE 44 3,270 0 0
COLUMBIA PPTY TR INC TRUS 198287203 1,253 50,100 SH   SOLE 8 50,100 0 0
COLUMBIA PPTY TR INC TRUS 198287203 2,192 87,690 SH   SOLE 44 87,690 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23 521 SH   SOLE 8 521 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 265 6,023 SH   SOLE 44 6,023 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 32 1,130 SH   SOLE 44 1,130 0 0
COMCAST CORP NEW COM 20030N101 2,876 49,587 SH   SOLE 1 49,587 0 0
COMCAST CORP NEW OPT 20030N200 2,559 44,900 SH Call SOLE 8 44,900 0 0
COMCAST CORP NEW COM 20030N200 6,326 110,996 SH   SOLE 8 78 0 110,918
COMCAST CORP NEW COM 20030N101 120 2,075 SH   DFND 8 0 0 2,075
COMCAST CORP NEW OPT 20030N101 55,836 962,700 SH Put SOLE 8 962,700 0 0
COMCAST CORP NEW COM 20030N101 25,793 444,725 SH   SOLE 8 316,170 0 128,555
COMCAST CORP NEW COM 20030N200 513 8,966 SH   DFND 8 0 0 8,966
COMCAST CORP NEW OPT 20030N101 226,751 3,909,500 SH Call SOLE 8 3,909,500 0 0
COMCAST CORP NEW OPT 20030N200 308 5,400 SH Put SOLE 8 5,400 0 0
COMCAST CORP NEW COM 20030N101 6,659 114,806 SH   SOLE 9 114,806 0 0
COMCAST CORP NEW COM 20030N101 151 2,604 SH   DFND 23 2,604 0 0
COMCAST CORP NEW COM 20030N101 203,928 3,515,980 SH   SOLE 44 3,515,980 0 0
COMCAST CORP NEW COM 20030N200 6,828 119,782 SH   SOLE 44 119,782 0 0
COMCAST CORP NEW OPT 20030N101 116,000 2,000,000 SH Call SOLE 44 2,000,000 0 0
COMCAST CORP NEW COM 20030N101 988 17,028 SH   SOLE 57 0 0 17,028
COMCAST CORP NEW COM 20030N101 467 8,060 SH   DFND 60 8,060 0 0
COMCAST CORP NEW COM 20030N101 82 1,420 SH   DFND 68 1,420 0 0
COMERICA INC COM 200340107 193 4,200 SH   SOLE 1 4,200 0 0
COMERICA INC COM 200340107 5,507 119,741 SH   SOLE 8 106 0 119,635
COMERICA INC OPT 200340107 400 8,700 SH Put SOLE 8 8,700 0 0
COMERICA INC COM 200340107 71 1,550 SH   DFND 8 0 0 1,550
COMERICA INC OPT 200340107 727 15,800 SH Call SOLE 8 15,800 0 0
COMERICA INC COM 200340107 95 2,070 SH   DFND 23 2,070 0 0
COMERICA INC COM 200340107 5,148 111,895 SH   SOLE 44 111,895 0 0
COMFORT SYS USA INC COM 199908104 1 88 SH   SOLE 8 88 0 0
COMFORT SYS USA INC COM 199908104 201 11,815 SH   SOLE 44 11,815 0 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE 8 1 0 1
COMMERCE BANCSHARES INC COM 200525103 640 14,882 SH   SOLE 44 14,882 0 0
COMMERCIAL METALS CO OPT 201723103 5 300 SH Put SOLE 8 300 0 0
COMMERCIAL METALS CO OPT 201723103 26 1,600 SH Call SOLE 8 1,600 0 0
COMMERCIAL METALS CO COM 201723103 1 61 SH   SOLE 8 61 0 0
COMMERCIAL METALS CO COM 201723103 806 50,388 SH   SOLE 44 50,388 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9 1,507 SH   SOLE 44 1,507 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,855 84,324 SH   SOLE 8 84,324 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 1 SH   SOLE 44 1 0 0
COMMUNITY BK SYS INC COM 203607106 88 2,317 SH   SOLE 44 2,317 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 811 15,300 SH Put SOLE 8 15,300 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 3,911 73,800 SH Call SOLE 8 73,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 163 3,072 SH   SOLE 8 3,072 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,972 37,206 SH   SOLE 44 37,206 0 0
COMMUNITY TR BANCORP INC COM 204149108 46 1,269 SH   SOLE 44 1,269 0 0
COMMUNITYONE BANCORP COM 20416Q108 10 939 SH   SOLE 44 939 0 0
COMMVAULT SYSTEMS INC COM 204166102 1 14 SH   SOLE 8 14 0 0
COMMVAULT SYSTEMS INC OPT 204166102 2,734 53,600 SH Put SOLE 8 53,600 0 0
COMMVAULT SYSTEMS INC OPT 204166102 893 17,500 SH Call SOLE 8 17,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 419 8,228 SH   SOLE 44 8,228 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1,868 51,900 SH   SOLE 39 51,900 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 207 5,774 SH   SOLE 44 5,774 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 453 75,582 SH   SOLE 1 75,582 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,279 213,219 SH   SOLE 9 213,219 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,389 231,539 SH   SOLE 39 231,539 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 139 34,651 SH   SOLE 8 0 0 34,651
COMPANHIA ENERGETICA DE MINA ADR 204409601 6 1,473 SH   DFND 8 0 0 1,473
COMPANHIA ENERGETICA DE MINA ADR 204409601 227 56,613 SH   SOLE 9 56,613 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,059 264,843 SH   SOLE 39 264,843 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 144 11,060 SH   SOLE 8 0 0 11,060
COMPANHIA PARANAENSE ENERG C ADR 20441B407 234 18,006 SH   SOLE 9 18,006 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1,018 78,310 SH   SOLE 39 78,310 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 19 9,300 SH Put SOLE 8 9,300 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 122 61,200 SH Call SOLE 8 61,200 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 185 92,668 SH   SOLE 9 92,668 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 465 232,576 SH   SOLE 44 232,576 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 53 5,900 SH Call SOLE 8 5,900 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 104 11,620 SH   SOLE 8 11,620 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 59 6,500 SH Put SOLE 8 6,500 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 16 1,826 SH   SOLE 9 1,826 0 0
COMPASS MINERALS INTL INC COM 20451N101 431 5,016 SH   SOLE 8 5,016 0 0
COMPASS MINERALS INTL INC OPT 20451N101 602 7,000 SH Call SOLE 8 7,000 0 0
COMPASS MINERALS INTL INC OPT 20451N101 550 6,400 SH Put SOLE 8 6,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 35 408 SH   SOLE 44 408 0 0
COMPUGEN LTD COM M25722105 2 200 SH   SOLE 8 200 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 158 2,639 SH   SOLE 8 2,639 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 186 3,100 SH Call SOLE 8 3,100 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 204 3,400 SH Put SOLE 8 3,400 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 54 907 SH   SOLE 44 907 0 0
COMPUTER SCIENCES CORP COM 205363104 1 13 SH   DFND 8 0 0 13
COMPUTER SCIENCES CORP OPT 205363104 296 4,700 SH Call SOLE 8 4,700 0 0
COMPUTER SCIENCES CORP COM 205363104 454 7,198 SH   SOLE 8 7,178 0 20
COMPUTER SCIENCES CORP OPT 205363104 1,178 18,700 SH Put SOLE 8 18,700 0 0
COMPUTER SCIENCES CORP COM 205363104 7,198 114,239 SH   SOLE 44 114,239 0 0
COMPUTER TASK GROUP INC COM 205477102 8 858 SH   SOLE 44 858 0 0
COMSTOCK RES INC COM 205768203 148 24,641 SH   SOLE 8 24,641 0 0
COMSTOCK RES INC OPT 205768203 101 16,900 SH Put SOLE 8 16,900 0 0
COMSTOCK RES INC OPT 205768203 4 700 SH Call SOLE 8 700 0 0
COMSTOCK RES INC COM 205768203 141 23,638 SH   SOLE 44 23,638 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 5 160 SH   SOLE 8 160 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 428 13,807 SH   SOLE 44 13,807 0 0
COMVERSE INC COM 20585P105 23 1,276 SH   SOLE 44 1,276 0 0
CONAGRA FOODS INC OPT 205887102 5,706 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 1,840 51,100 SH Call SOLE 8 51,100 0 0
CONAGRA FOODS INC OPT 205887102 2,156 59,900 SH Put SOLE 8 59,900 0 0
CONAGRA FOODS INC COM 205887102 9,648 267,901 SH   SOLE 8 152,849 0 115,052
CONAGRA FOODS INC COM 205887102 59 1,630 SH   SOLE 9 1,630 0 0
CONAGRA FOODS INC OPT 205887102 5,706 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 26,815 744,880 SH   SOLE 44 744,880 0 0
CONCHO RES INC OPT 20605P101 9,009 91,000 SH Put SOLE 8 91,000 0 0
CONCHO RES INC OPT 20605P101 8,296 83,800 SH Call SOLE 8 83,800 0 0
CONCHO RES INC COM 20605P101 5,066 51,176 SH   SOLE 8 51,176 0 0
CONCHO RES INC COM 20605P101 7,657 77,345 SH   SOLE 44 77,345 0 0
CONMED CORP COM 207410101 15 341 SH   SOLE 8 341 0 0
CONMED CORP COM 207410101 174 3,965 SH   SOLE 44 3,965 0 0
CONNECTICUT WTR SVC INC COM 207797101 22 620 SH   SOLE 44 620 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 24 1,288 SH   SOLE 44 1,288 0 0
CONNS INC COM 208242107 396 21,996 SH   SOLE 8 21,996 0 0
CONNS INC OPT 208242107 1,813 100,700 SH Put SOLE 8 100,700 0 0
CONNS INC OPT 208242107 1,141 63,400 SH Call SOLE 8 63,400 0 0
CONNS INC COM 208242107 551 30,610 SH   SOLE 44 30,610 0 0
CONOCOPHILLIPS COM 20825C104 6,485 93,969 SH   SOLE 1 93,969 0 0
CONOCOPHILLIPS COM 20825C104 86 1,254 SH   DFND 8 0 0 1,254
CONOCOPHILLIPS OPT 20825C104 25,820 374,200 SH Put SOLE 8 374,200 0 0
CONOCOPHILLIPS OPT 20825C104 16,008 232,000 SH Call SOLE 8 232,000 0 0
CONOCOPHILLIPS COM 20825C104 10,982 159,257 SH   SOLE 8 6,976 0 152,281
CONOCOPHILLIPS COM 20825C104 1,653 23,961 SH   SOLE 9 23,961 0 0
CONOCOPHILLIPS COM 20825C104 119,610 1,733,475 SH   SOLE 44 1,733,475 0 0
CONOCOPHILLIPS COM 20825C104 601 8,710 SH   SOLE 57 0 0 8,710
CONOCOPHILLIPS COM 20825C104 246 3,563 SH   DFND 60 3,563 0 0
CONOCOPHILLIPS COM 20825C104 48 701 SH   DFND 69 701 0 0
CONOCOPHILLIPS COM 20825C104 55 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC COM 20854P109 132 4,000 SH   SOLE 1 4,000 0 0
CONSOL ENERGY INC COM 20854P109 4,119 124,797 SH   SOLE 8 124,391 0 406
CONSOL ENERGY INC OPT 20854P109 14,530 440,300 SH Put SOLE 8 440,300 0 0
CONSOL ENERGY INC COM 20854P109 4 118 SH   DFND 8 0 0 118
CONSOL ENERGY INC OPT 20854P109 11,686 354,100 SH Call SOLE 8 354,100 0 0
CONSOL ENERGY INC COM 20854P109 62,945 1,907,453 SH   SOLE 44 1,907,453 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 67 2,466 SH   SOLE 8 2,466 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 3 100 SH Put SOLE 8 100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 78 2,871 SH   SOLE 44 2,871 0 0
CONSOLIDATED EDISON INC COM 209115104 20 300 SH   SOLE 1 300 0 0
CONSOLIDATED EDISON INC COM 209115104 2,317 35,110 SH   SOLE 8 30,110 0 5,000
CONSOLIDATED EDISON INC OPT 209115104 1,023 15,500 SH Call SOLE 8 15,500 0 0
CONSOLIDATED EDISON INC OPT 209115104 3,412 51,700 SH Put SOLE 8 51,700 0 0
CONSOLIDATED EDISON INC COM 209115104 9,272 140,485 SH   SOLE 9 140,485 0 0
CONSOLIDATED EDISON INC COM 209115104 27,819 421,488 SH   SOLE 44 421,488 0 0
CONSOLIDATED EDISON INC COM 209115104 10 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 46 843 SH   SOLE 44 843 0 0
CONSTANT CONTACT INC COM 210313102 58 1,589 SH   DFND 8 0 0 1,589
CONSTANT CONTACT INC COM 210313102 197 5,465 SH   SOLE 8 0 0 5,465
CONSTANT CONTACT INC COM 210313102 64 1,788 SH   SOLE 44 1,788 0 0
CONSTELLATION BRANDS INC COM 21036P108 676 6,900 SH   SOLE 1 6,900 0 0
CONSTELLATION BRANDS INC OPT 21036P108 2,234 22,800 SH Call SOLE 8 22,800 0 0
CONSTELLATION BRANDS INC COM 21036P108 3,091 31,533 SH   SOLE 8 31,513 0 20
CONSTELLATION BRANDS INC OPT 21036P108 1,940 19,800 SH Put SOLE 8 19,800 0 0
CONSTELLATION BRANDS INC COM 21036P108 0 5 SH   DFND 8 0 0 5
CONSTELLATION BRANDS INC COM 21036P108 8,946 91,277 SH   SOLE 44 91,277 0 0
CONSTELLIUM NV OPT N22035104 502 31,400 SH Call SOLE 8 31,400 0 0
CONSTELLIUM NV COM N22035104 7 489 SH   SOLE 8 489 0 0
CONSTELLIUM NV COM N22035104 0 1 SH   SOLE 44 1 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 8 1,197 SH   SOLE 44 1,197 0 0
CONTAINER STORE GROUP INC COM 210751103 2 82 SH   SOLE 8 82 0 0
CONTAINER STORE GROUP INC COM 210751103 27 1,398 SH   SOLE 44 1,398 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 9 300 SH   SOLE 8 300 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 238 8,200 SH Put SOLE 8 8,200 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 963 33,200 SH Call SOLE 8 33,200 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 182 6,284 SH   SOLE 44 6,284 0 0
CONTINENTAL AIRLS INC BOND 210795PU8 620 177,000 PRN   SOLE 8 0 0 177,000
CONTINENTAL BLDG PRODS INC COM 211171103 197 11,572 SH   SOLE 8 11,572 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 127 7,468 SH   SOLE 44 7,468 0 0
CONTINENTAL RESOURCES INC COM 212015101 671 17,671 SH   SOLE 8 17,081 0 590
CONTINENTAL RESOURCES INC COM 212015101 2 44 SH   DFND 8 0 0 44
CONTINENTAL RESOURCES INC OPT 212015101 3,994 105,100 SH Call SOLE 8 105,100 0 0
CONTINENTAL RESOURCES INC OPT 212015101 3,648 96,000 SH Put SOLE 8 96,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,351 140,800 SH   SOLE 44 140,800 0 0
CONTROL4 CORP COM 21240D107 111 7,350 SH   SOLE 44 7,350 0 0
CONVERGYS CORP BOND 212485AE6 378 200,000 PRN   SOLE 8 0 0 200,000
CONVERGYS CORP COM 212485106 626 31,299 SH   SOLE 44 31,299 0 0
CON-WAY INC OPT 205944101 240 4,900 SH Put SOLE 8 4,900 0 0
CON-WAY INC OPT 205944101 230 4,700 SH Call SOLE 8 4,700 0 0
CON-WAY INC COM 205944101 125 2,562 SH   SOLE 44 2,562 0 0
COOPER COS INC COM 216648402 3,386 20,901 SH   SOLE 8 5,637 0 15,264
COOPER COS INC COM 216648402 5 29 SH   DFND 8 0 0 29
COOPER COS INC OPT 216648402 2,220 13,700 SH Put SOLE 8 13,700 0 0
COOPER COS INC OPT 216648402 1,037 6,400 SH Call SOLE 8 6,400 0 0
COOPER COS INC COM 216648402 1,070 6,605 SH   SOLE 44 6,605 0 0
COOPER STD HLDGS INC COM 21676P103 11 200 SH   SOLE 8 200 0 0
COOPER STD HLDGS INC COM 21676P103 179 3,143 SH   SOLE 44 3,143 0 0
COOPER TIRE &amp RUBR CO COM 216831107 113 3,310 SH   SOLE 44 3,310 0 0
COPA HOLDINGS SA OPT P31076105 309 3,000 SH Call SOLE 8 3,000 0 0
COPA HOLDINGS SA COM P31076105 3,512 34,101 SH   SOLE 44 34,101 0 0
COPART INC COM 217204106 4 117 SH   DFND 8 0 0 117
COPART INC OPT 217204106 810 22,500 SH Call SOLE 8 22,500 0 0
COPART INC OPT 217204106 299 8,300 SH Put SOLE 8 8,300 0 0
COPART INC COM 217204106 5 139 SH   SOLE 8 0 0 139
COPART INC COM 217204106 50 1,382 SH   SOLE 44 1,382 0 0
CORCEPT THERAPEUTICS INC COM 218352102 29 9,539 SH   SOLE 44 9,539 0 0
CORE LABORATORIES N V COM N22717107 6,139 51,160 SH   SOLE 1 51,160 0 0
CORE LABORATORIES N V COM N22717107 11 92 SH   DFND 8 0 0 92
CORE LABORATORIES N V OPT N22717107 24,468 203,900 SH Put SOLE 8 203,900 0 0
CORE LABORATORIES N V COM N22717107 4,168 34,730 SH   SOLE 8 33,248 0 1,482
CORE LABORATORIES N V OPT N22717107 624 5,200 SH Call SOLE 8 5,200 0 0
CORE LABORATORIES N V COM N22717107 976 8,137 SH   SOLE 44 8,137 0 0
CORE MARK HOLDING CO INC COM 218681104 114 1,871 SH   SOLE 44 1,871 0 0
CORELOGIC INC COM 21871D103 1,141 36,785 SH   SOLE 8 36,785 0 0
CORELOGIC INC OPT 21871D103 105 3,400 SH Call SOLE 8 3,400 0 0
CORELOGIC INC COM 21871D103 597 19,240 SH   SOLE 44 19,240 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 16 2,655 SH   SOLE 44 2,655 0 0
CORESITE RLTY CORP TRUS 21870Q105 47 1,196 SH   SOLE 44 1,196 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 37,127 SH   SOLE 8 37,127 0 0
CORINTHIAN COLLEGES INC OPT 218868107 0 1,000 SH Put SOLE 8 1,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 57,187 SH   SOLE 44 57,187 0 0
CORNERSTONE ONDEMAND INC BOND 21925YAB9 21 21,000 PRN   DFND 8 0 0 21,000
CORNERSTONE ONDEMAND INC COM 21925Y103 15 400 SH   SOLE 8 400 0 0
CORNERSTONE ONDEMAND INC BOND 21925YAB9 307 316,000 PRN   SOLE 8 0 0 316,000
CORNERSTONE ONDEMAND INC COM 21925Y103 106 3,027 SH   SOLE 44 3,027 0 0
CORNING INC COM 219350105 99 4,500 SH   SOLE 1 4,500 0 0
CORNING INC COM 219350105 995 45,088 SH   SOLE 8 30,854 0 14,234
CORNING INC OPT 219350105 6,358 289,000 SH Call SOLE 8 289,000 0 0
CORNING INC COM 219350105 1 55 SH   DFND 8 0 0 55
CORNING INC OPT 219350105 3,960 180,000 SH Put SOLE 8 180,000 0 0
CORNING INC COM 219350105 7 311 SH   SOLE 9 311 0 0
CORNING INC COM 219350105 24,921 1,132,804 SH   SOLE 44 1,132,804 0 0
CORONADO BIOSCIENCES INC COM 21976U109 58 29,007 SH   SOLE 8 29,007 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 57 776 SH   DFND 8 0 0 776
CORPORATE EXECUTIVE BRD CO COM 21988R102 183 2,534 SH   SOLE 8 109 0 2,425
CORPORATE EXECUTIVE BRD CO COM 21988R102 169 2,335 SH   SOLE 44 2,335 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1 36 SH   SOLE 8 36 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,764 134,412 SH   SOLE 44 134,412 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2,058 57,153 SH   SOLE 1 57,153 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 257 7,118 SH   SOLE 8 2,086 0 5,032
CORRECTIONS CORP AMER NEW OPT 22025Y407 108 3,000 SH Put SOLE 8 3,000 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 12 334 SH Call SOLE 8 334 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 540 15,000 SH   DFND 20 0 0 15,000
CORRECTIONS CORP AMER NEW TRUS 22025Y407 860 23,894 SH   SOLE 44 23,894 0 0
CORVEL CORP COM 221006109 23 632 SH   SOLE 44 632 0 0
COSAN LTD COM G25343107 34 4,786 SH   SOLE 8 4,786 0 0
COSAN LTD OPT G25343107 14 2,000 SH Put SOLE 8 2,000 0 0
COSAN LTD OPT G25343107 1 100 SH Call SOLE 8 100 0 0
COSTAMARE INC COM Y1771G102 188 10,998 SH   SOLE 8 0 0 10,998
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 40 217 SH   DFND 8 0 0 217
COSTAR GROUP INC COM 22160N109 685 3,742 SH   SOLE 8 81 0 3,661
COSTCO WHSL CORP NEW COM 22160K105 99 700 SH   SOLE 1 700 0 0
COSTCO WHSL CORP NEW OPT 22160K105 14,311 101,500 SH Put SOLE 8 101,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,297 73,024 SH   SOLE 8 353 0 72,671
COSTCO WHSL CORP NEW COM 22160K105 21 144 SH   DFND 8 0 0 144
COSTCO WHSL CORP NEW OPT 22160K105 12,887 91,400 SH Call SOLE 8 91,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,292 328,314 SH   SOLE 44 328,314 0 0
COUPONS COM INC COM 22265J102 2,167 127,493 SH   SOLE 1 127,493 0 0
COUPONS COM INC COM 22265J102 407 23,945 SH   SOLE 8 23,945 0 0
COUPONS COM INC COM 22265J102 335 19,687 SH   SOLE 44 19,687 0 0
COUSINS PPTYS INC COM 222795106 1,298 118,009 SH   SOLE 1 118,009 0 0
COUSINS PPTYS INC TRUS 222795106 3,451 313,640 SH   SOLE 44 313,640 0 0
COVANCE INC COM 222816100 5,644 54,800 SH   SOLE 1 54,800 0 0
COVANCE INC COM 222816100 10 90 SH   DFND 8 0 0 90
COVANCE INC COM 222816100 205 1,984 SH   SOLE 8 84 0 1,900
COVANCE INC COM 222816100 3,852 37,392 SH   SOLE 44 37,392 0 0
COVANTA HLDG CORP COM 22282E102 853 38,743 SH   SOLE 8 1,168 0 37,575
COVANTA HLDG CORP COM 22282E102 411 18,669 SH   SOLE 9 18,669 0 0
COVENANT TRANSN GROUP INC COM 22284P105 122 4,500 SH   SOLE 44 4,500 0 0
COVIDIEN PLC COM G2554F113 37,700 369,614 SH   SOLE 1 95,200 274,414 0
COVIDIEN PLC COM G2554F113 24,168 236,933 SH   SOLE 8 211,958 0 24,975
COVIDIEN PLC COM G2554F113 134 1,313 SH   DFND 8 0 0 1,313
COVIDIEN PLC OPT G2554F113 8,007 78,500 SH Call SOLE 8 78,500 0 0
COVIDIEN PLC OPT G2554F113 115,280 1,130,200 SH Put SOLE 8 1,130,200 0 0
COVIDIEN PLC COM G2554F113 58,373 572,287 SH   SOLE 9 572,287 0 0
COVIDIEN PLC COM G2554F113 6,061 59,420 SH   SOLE 12 0 0 59,420
COVIDIEN PLC COM G2554F113 538 5,274 SH   SOLE 20 0 5,274 0
COVIDIEN PLC COM G2554F113 94 922 SH   DFND 23 922 0 0
COVIDIEN PLC COM G2554F113 82,388 807,720 SH   SOLE 44 807,720 0 0
COVIDIEN PLC COM G2554F113 1,551 15,203 SH   DFND 60 15,203 0 0
COVIDIEN PLC COM G2554F113 924 9,059 SH   SOLE 66 0 9,059 0
COVIDIEN PLC COM G2554F113 428 4,196 SH   DFND 69 4,196 0 0
COVIDIEN PLC COM G2554F113 15 150 SH   DFND 71 150 0 0
COVISINT CORP COM 22357R103 69 34,325 SH   SOLE 1 34,325 0 0
COVISINT CORP COM 22357R103 4 2,181 SH   SOLE 44 2,181 0 0
COWEN GROUP INC NEW COM 223622101 26 6,572 SH   SOLE 44 6,572 0 0
CPFL ENERGIA S A ADR 126153105 767 59,000 SH   SOLE 1 59,000 0 0
CPFL ENERGIA S A ADR 126153105 13 1,003 SH   SOLE 8 0 0 1,003
CRA INTL INC COM 12618T105 16 543 SH   SOLE 44 543 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 351 2,516 SH   SOLE 8 0 0 2,516
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1,414 10,100 SH Call SOLE 8 10,100 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 714 5,100 SH Put SOLE 8 5,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 608 4,347 SH   SOLE 44 4,347 0 0
CRAFT BREW ALLIANCE INC COM 224122101 8 626 SH   SOLE 44 626 0 0
CRANE CO OPT 224399105 23 400 SH Put SOLE 8 400 0 0
CRANE CO OPT 224399105 12 200 SH Call SOLE 8 200 0 0
CRANE CO COM 224399105 159 2,745 SH   SOLE 8 2,745 0 0
CRANE CO COM 224399105 321 5,526 SH   SOLE 44 5,526 0 0
CRAWFORD &amp CO COM 224633107 23 2,272 SH   SOLE 44 2,272 0 0
CRAY INC COM 225223304 110 3,217 SH   SOLE 44 3,217 0 0
CREDICORP LTD COM G2519Y108 104 650 SH   SOLE 9 650 0 0
CREDICORP LTD COM G2519Y108 5,865 36,655 SH   SOLE 39 36,655 0 0
CREDICORP LTD COM G2519Y108 32 201 SH   SOLE 44 201 0 0
CREDIT SUISSE GROUP ADR 225401108 8 326 SH   DFND 8 0 0 326
CREDIT SUISSE GROUP OPT 225401108 938 37,500 SH Call SOLE 8 37,500 0 0
CREDIT SUISSE GROUP OPT 225401108 953 38,100 SH Put SOLE 8 38,100 0 0
CREDIT SUISSE GROUP ADR 225401108 205 8,205 SH   SOLE 8 578 0 7,627
CREDIT SUISSE GROUP ADR 225401108 1,172 46,881 SH   SOLE 44 46,881 0 0
CREE INC OPT 225447101 6,883 215,100 SH Put SOLE 8 215,100 0 0
CREE INC COM 225447101 2,521 78,807 SH   SOLE 8 38,396 0 40,411
CREE INC COM 225447101 161 5,045 SH   DFND 8 0 0 5,045
CREE INC OPT 225447101 10,576 330,500 SH Call SOLE 8 330,500 0 0
CREE INC COM 225447101 65 2,040 SH   DFND 20 0 0 2,040
CREE INC COM 225447101 2,661 83,176 SH   SOLE 44 83,176 0 0
CREE INC COM 225447101 96 3,000 SH   SOLE 57 0 0 3,000
CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH   SOLE 9 2 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 2,595 324,405 SH   SOLE 32 324,405 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 45 3,016 SH   SOLE 8 0 0 3,016
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3,370 224,659 SH   SOLE 32 224,659 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 196 13,080 SH   SOLE 44 13,080 0 0
CRESUD S A C I F Y A ADR 226406106 149 14,910 SH   DFND 20 0 0 14,910
CRH PLC ADR 12626K203 2 101 SH   SOLE 8 101 0 0
CRITEO S A ADR 226718104 37 935 SH   DFND 8 0 0 935
CRITEO S A ADR 226718104 128 3,190 SH   SOLE 8 0 0 3,190
CROCS INC COM 227046109 268 22,257 SH   SOLE 8 19,107 0 3,150
CROCS INC OPT 227046109 546 45,500 SH Put SOLE 8 45,500 0 0
CROCS INC COM 227046109 2 130 SH   DFND 8 0 0 130
CROCS INC OPT 227046109 1,298 108,200 SH Call SOLE 8 108,200 0 0
CROCS INC COM 227046109 13 1,120 SH   DFND 23 1,120 0 0
CROCS INC COM 227046109 311 25,978 SH   SOLE 44 25,978 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 30 2,527 SH   SOLE 44 2,527 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 4 190 SH   SOLE 8 0 0 190
CROSSAMERICA PARTNERS LP COM 22758A105 1,338 33,442 SH   SOLE 32 33,442 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,987 89,572 SH   SOLE 1 89,572 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 1 14 SH   DFND 8 0 0 14
CROWN CASTLE INTL CORP NEW OPT 22822V101 2,496 32,000 SH Call SOLE 8 32,000 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 6,958 89,200 SH Put SOLE 8 89,200 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 1,249 16,013 SH   SOLE 8 15,166 0 847
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE 9 1 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 14,031 179,885 SH   SOLE 44 179,885 0 0
CROWN HOLDINGS INC OPT 228368106 135 2,700 SH Call SOLE 8 2,700 0 0
CROWN HOLDINGS INC COM 228368106 381 7,617 SH   SOLE 8 3,308 0 4,309
CROWN HOLDINGS INC COM 228368106 23 465 SH   DFND 8 0 0 465
CROWN HOLDINGS INC OPT 228368106 200 4,000 SH Put SOLE 8 4,000 0 0
CROWN HOLDINGS INC COM 228368106 942 18,836 SH   SOLE 44 18,836 0 0
CROWN MEDIA HLDGS INC COM 228411104 6 1,976 SH   SOLE 44 1,976 0 0
CRYOLIFE INC COM 228903100 154 13,985 SH   SOLE 8 0 0 13,985
CRYOLIFE INC COM 228903100 25 2,281 SH   SOLE 44 2,281 0 0
CSG SYS INTL INC COM 126349109 3 100 SH   DFND 8 0 0 100
CSG SYS INTL INC COM 126349109 64 2,555 SH   SOLE 8 0 0 2,555
CSG SYS INTL INC COM 126349109 23 905 SH   DFND 23 905 0 0
CSG SYS INTL INC COM 126349109 163 6,513 SH   SOLE 44 6,513 0 0
CSI COMPRESSCO LP COM 12637A103 565 43,460 SH   SOLE 32 43,460 0 0
CSR PLC ADR 12640Y205 3 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 14 529 SH   SOLE 44 529 0 0
CST BRANDS INC COM 12646R105 509 11,830 SH   SOLE 8 0 0 11,830
CST BRANDS INC COM 12646R105 46 1,060 SH   DFND 8 0 0 1,060
CST BRANDS INC OPT 12646R105 15 352 SH Call SOLE 8 352 0 0
CST BRANDS INC OPT 12646R105 9 198 SH Put SOLE 8 198 0 0
CST BRANDS INC COM 12646R105 1,032 24,011 SH   SOLE 44 24,011 0 0
CSX CORP OPT 126408103 3,042 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 148 4,100 SH   SOLE 1 4,100 0 0
CSX CORP COM 126408103 1 36 SH   DFND 8 0 0 36
CSX CORP COM 126408103 5,153 143,203 SH   SOLE 8 21,385 0 121,818
CSX CORP OPT 126408103 2,999 83,300 SH Call SOLE 8 83,300 0 0
CSX CORP OPT 126408103 6,030 167,500 SH Put SOLE 8 167,500 0 0
CSX CORP COM 126408103 1,202 33,401 SH   SOLE 9 33,401 0 0
CSX CORP OPT 126408103 3,042 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 22,559 626,641 SH   SOLE 44 626,641 0 0
CSX CORP COM 126408103 286 7,931 SH   DFND 60 7,931 0 0
CTC MEDIA INC COM 12642X106 3 755 SH   DFND 8 0 0 755
CTC MEDIA INC COM 12642X106 109 27,252 SH   SOLE 8 0 0 27,252
CTI BIOPHARMA CORP COM 12648L106 4 2,100 SH   SOLE 8 2,100 0 0
CTI BIOPHARMA CORP COM 12648L106 431 215,577 SH   SOLE 9 215,577 0 0
CTI BIOPHARMA CORP COM 12648L106 24 12,181 SH   SOLE 44 12,181 0 0
CTRIP COM INTL LTD ADR 22943F100 3,172 70,484 SH   SOLE 8 70,484 0 0
CTRIP COM INTL LTD BOND 22943FAD2 1,290 1,330,000 PRN   SOLE 8 0 0 1,330,000
CTRIP COM INTL LTD OPT 22943F100 6,962 154,700 SH Call SOLE 8 154,700 0 0
CTRIP COM INTL LTD OPT 22943F100 4,410 98,000 SH Put SOLE 8 98,000 0 0
CTRIP COM INTL LTD ADR 22943F100 309 6,861 SH   SOLE 9 6,861 0 0
CTRIP COM INTL LTD ADR 22943F100 24,198 537,757 SH   SOLE 44 537,757 0 0
CTRIP COM INTL LTD OPT 22943F100 3,150 70,000 SH Call SOLE 44 70,000 0 0
CTS CORP COM 126501105 50 2,963 SH   SOLE 8 2,963 0 0
CTS CORP COM 126501105 33 1,926 SH   SOLE 44 1,926 0 0
CU BANCORP CALIF COM 126534106 12 569 SH   SOLE 44 569 0 0
CUBESMART COM 229663109 2,468 112,192 SH   SOLE 1 112,192 0 0
CUBESMART TRUS 229663109 2 87 SH   SOLE 8 87 0 0
CUBESMART TRUS 229663109 5,388 244,886 SH   SOLE 44 244,886 0 0
CUBIC CORP COM 229669106 6 107 SH   SOLE 8 107 0 0
CUBIC CORP COM 229669106 113 2,173 SH   SOLE 44 2,173 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,490 54,900 SH   SOLE 1 54,900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 13,117 131,173 SH   SOLE 8 131,055 0 118
CUBIST PHARMACEUTICALS INC OPT 229678107 25,310 253,100 SH Call SOLE 8 253,100 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 17,470 174,700 SH Put SOLE 8 174,700 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 1,370 396,000 PRN   SOLE 8 0 0 396,000
CUBIST PHARMACEUTICALS INC COM 229678107 10 100 SH   DFND 8 0 0 100
CUBIST PHARMACEUTICALS INC OPT 229678107 44,500 445,000 SH Put SOLE 44 445,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 32,988 329,877 SH   SOLE 44 329,877 0 0
CUI GLOBAL INC COM 126576206 8 1,174 SH   SOLE 44 1,174 0 0
CULLEN FROST BANKERS INC OPT 229899109 70 1,000 SH Put SOLE 8 1,000 0 0
CULLEN FROST BANKERS INC OPT 229899109 119 1,700 SH Call SOLE 8 1,700 0 0
CULLEN FROST BANKERS INC COM 229899109 349 4,985 SH   SOLE 44 4,985 0 0
CULP INC COM 230215105 13 620 SH   SOLE 44 620 0 0
CUMMINS INC COM 231021106 165 1,143 SH   SOLE 1 681 462 0
CUMMINS INC COM 231021106 1,742 12,091 SH   SOLE 8 198 0 11,893
CUMMINS INC OPT 231021106 27,375 190,100 SH Call SOLE 8 190,100 0 0
CUMMINS INC COM 231021106 19 130 SH   DFND 8 0 0 130
CUMMINS INC OPT 231021106 15,926 110,600 SH Put SOLE 8 110,600 0 0
CUMMINS INC COM 231021106 157 1,092 SH   SOLE 9 1,092 0 0
CUMMINS INC COM 231021106 46 320 SH   DFND 23 320 0 0
CUMMINS INC COM 231021106 27,659 192,081 SH   SOLE 44 192,081 0 0
CUMULUS MEDIA INC COM 231082108 11 2,651 SH   DFND 8 0 0 2,651
CUMULUS MEDIA INC COM 231082108 33 8,315 SH   SOLE 8 0 0 8,315
CUMULUS MEDIA INC COM 231082108 311 77,730 SH   SOLE 44 77,730 0 0
CURIS INC COM 231269101 9 9,100 SH   SOLE 44 9,100 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 2,876 35,500 SH Call SOLE 8 35,500 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 15 186 SH   SOLE 8 186 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 9,145 112,900 SH Put SOLE 8 112,900 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 867 10,200 SH Call SOLE 8 10,200 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1,479 17,400 SH Put SOLE 8 17,400 0 0
CURRENCYSHARES EURO TR OPT 23130C108 19,766 166,100 SH Call SOLE 8 166,100 0 0
CURRENCYSHARES EURO TR FUND 23130C108 8,940 75,127 SH   SOLE 8 75,127 0 0
CURRENCYSHARES EURO TR OPT 23130C108 35,117 295,100 SH Put SOLE 8 295,100 0 0
CURRENCYSHARES EURO TR FUND 23130C108 215 1,809 SH   SOLE 44 1,809 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 928 9,472 SH   SOLE 8 9,472 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 59 600 SH Put SOLE 8 600 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 167 1,700 SH Call SOLE 8 1,700 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 4,651 30,400 SH Call SOLE 8 30,400 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 3,978 26,000 SH Put SOLE 8 26,000 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 68,429 844,800 SH Put SOLE 8 844,800 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2,948 36,400 SH Call SOLE 8 36,400 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 4,990 61,600 SH   SOLE 8 61,600 0 0
CURTISS WRIGHT CORP OPT 231561101 91 1,300 SH Put SOLE 8 1,300 0 0
CURTISS WRIGHT CORP OPT 231561101 280 4,000 SH Call SOLE 8 4,000 0 0
CURTISS WRIGHT CORP COM 231561101 192 2,745 SH   SOLE 44 2,745 0 0
CUSTOMERS BANCORP INC COM 23204G100 26 1,369 SH   SOLE 44 1,369 0 0
CUTERA INC COM 232109108 7 677 SH   SOLE 8 677 0 0
CUTWATER SELECT INCOME FD FUND 232229104 1 55 SH   SOLE 8 55 0 0
CVB FINL CORP COM 126600105 340 21,232 SH   SOLE 44 21,232 0 0
CVENT INC COM 23247G109 182 6,756 SH   SOLE 8 6,756 0 0
CVENT INC COM 23247G109 28 1,022 SH   SOLE 44 1,022 0 0
CVR ENERGY INC OPT 12662P108 198 5,200 SH Put SOLE 8 5,200 0 0
CVR ENERGY INC OPT 12662P108 365 9,600 SH Call SOLE 8 9,600 0 0
CVR ENERGY INC COM 12662P108 93 2,440 SH   SOLE 8 2,440 0 0
CVR ENERGY INC COM 12662P108 0 1 SH   SOLE 44 1 0 0
CVR PARTNERS LP COM 126633106 264 29,287 SH   SOLE 8 29,287 0 0
CVR PARTNERS LP OPT 126633106 40 4,400 SH Put SOLE 8 4,400 0 0
CVR REFNG LP COM 12663P107 48 3,033 SH   SOLE 8 882 0 2,151
CVR REFNG LP COM 12663P107 1,991 124,426 SH   SOLE 32 124,426 0 0
CVS HEALTH CORP COM 126650100 27,206 283,396 SH   SOLE 1 6,500 276,896 0
CVS HEALTH CORP COM 126650100 7,044 73,409 SH   SOLE 8 1,650 0 71,759
CVS HEALTH CORP OPT 126650100 31,613 329,300 SH Call SOLE 8 329,300 0 0
CVS HEALTH CORP OPT 126650100 18,096 188,500 SH Put SOLE 8 188,500 0 0
CVS HEALTH CORP COM 126650100 2 24 SH   DFND 8 0 0 24
CVS HEALTH CORP COM 126650100 21,329 222,171 SH   SOLE 9 222,171 0 0
CVS HEALTH CORP COM 126650100 6,305 65,672 SH   SOLE 12 0 0 65,672
CVS HEALTH CORP COM 126650100 478 4,981 SH   SOLE 20 0 4,981 0
CVS HEALTH CORP COM 126650100 576 6,000 SH   SOLE 42 6,000 0 0
CVS HEALTH CORP COM 126650100 74,710 778,240 SH   SOLE 44 778,240 0 0
CVS HEALTH CORP COM 126650100 880 9,170 SH   SOLE 57 0 0 9,170
CVS HEALTH CORP COM 126650100 1,190 12,401 SH   SOLE 66 0 12,401 0
CVS HEALTH CORP COM 126650100 253 2,640 SH   DFND 69 2,640 0 0
CYAN INC COM 23247W104 1 659 SH   SOLE 8 659 0 0
CYAN INC COM 23247W104 4 2,233 SH   SOLE 44 2,233 0 0
CYBERARK SOFTWARE LTD COM M2682V108 50 1,272 SH   SOLE 8 1,272 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 164 4,200 SH Call SOLE 8 4,200 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 31 800 SH Put SOLE 8 800 0 0
CYBERONICS INC OPT 23251P102 11 200 SH Call SOLE 8 200 0 0
CYBERONICS INC COM 23251P102 234 4,258 SH   SOLE 8 4,258 0 0
CYBERONICS INC OPT 23251P102 105 1,900 SH Put SOLE 8 1,900 0 0
CYBERONICS INC COM 23251P102 84 1,529 SH   SOLE 44 1,529 0 0
CYNOSURE INC COM 232577205 1 32 SH   SOLE 8 32 0 0
CYNOSURE INC COM 232577205 49 1,813 SH   SOLE 44 1,813 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 1 56 SH   SOLE 8 56 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,188 370,563 SH   SOLE 8 370,563 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 692 49,400 SH Call SOLE 8 49,400 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 458 32,700 SH Put SOLE 8 32,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 151 10,786 SH   SOLE 44 10,786 0 0
CYRUSONE INC TRUS 23283R100 4 140 SH   DFND 8 0 0 140
CYRUSONE INC TRUS 23283R100 51 1,873 SH   SOLE 44 1,873 0 0
CYS INVTS INC TRUS 12673A108 7 900 SH   SOLE 8 900 0 0
CYS INVTS INC TRUS 12673A108 113 14,178 SH   SOLE 44 14,178 0 0
CYTEC INDS INC OPT 232820100 166 3,600 SH Call SOLE 8 3,600 0 0
CYTEC INDS INC COM 232820100 456 9,901 SH   SOLE 8 9,901 0 0
CYTEC INDS INC COM 232820100 187 4,079 SH   SOLE 44 4,079 0 0
CYTOKINETICS INC COM 23282W605 1 120 SH   DFND 8 0 0 120
CYTOKINETICS INC COM 23282W605 17 2,142 SH   SOLE 8 0 0 2,142
CYTOKINETICS INC COM 23282W605 8 1,045 SH   DFND 23 1,045 0 0
CYTOKINETICS INC COM 23282W605 16 1,971 SH   SOLE 44 1,971 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 6,374 SH   SOLE 44 6,374 0 0
CYTRX CORP COM 232828509 6 3,177 SH   SOLE 44 3,177 0 0
D R HORTON INC COM 23331A109 1,768 70,719 SH   SOLE 1 70,719 0 0
D R HORTON INC OPT 23331A109 68,578 2,743,100 SH Put SOLE 8 2,743,100 0 0
D R HORTON INC OPT 23331A109 32,893 1,315,700 SH Call SOLE 8 1,315,700 0 0
D R HORTON INC COM 23331A109 2,165 86,615 SH   SOLE 8 78,812 0 7,803
D R HORTON INC COM 23331A109 75 3,000 SH   SOLE 9 3,000 0 0
D R HORTON INC COM 23331A109 2,057 82,260 SH   SOLE 12 0 0 82,260
D R HORTON INC COM 23331A109 4,659 186,359 SH   SOLE 44 186,359 0 0
D R HORTON INC COM 23331A109 100 3,981 SH   DFND 69 3,981 0 0
DAILY JOURNAL CORP COM 233912104 15 57 SH   SOLE 44 57 0 0
DAKTRONICS INC COM 234264109 26 2,151 SH   SOLE 44 2,151 0 0
DANA HLDG CORP COM 235825205 1,157 55,112 SH   SOLE 1 55,112 0 0
DANA HLDG CORP COM 235825205 174 8,260 SH   SOLE 8 8,260 0 0
DANA HLDG CORP OPT 235825205 105 5,000 SH Call SOLE 8 5,000 0 0
DANA HLDG CORP OPT 235825205 21 1,000 SH Put SOLE 8 1,000 0 0
DANA HLDG CORP COM 235825205 666 31,719 SH   SOLE 44 31,719 0 0
DANAHER CORP DEL COM 235851102 22,483 264,512 SH   SOLE 1 57,941 206,571 0
DANAHER CORP DEL BOND 235851AF9 1,826 736,000 PRN   SOLE 8 0 0 736,000
DANAHER CORP DEL COM 235851102 5,595 65,769 SH   SOLE 8 31,007 0 34,762
DANAHER CORP DEL OPT 235851102 21,114 248,400 SH Put SOLE 8 248,400 0 0
DANAHER CORP DEL OPT 235851102 29,436 346,300 SH Call SOLE 8 346,300 0 0
DANAHER CORP DEL COM 235851102 20 229 SH   DFND 8 0 0 229
DANAHER CORP DEL COM 235851102 2,808 33,038 SH   SOLE 9 33,038 0 0
DANAHER CORP DEL COM 235851102 3,941 46,365 SH   SOLE 12 0 0 46,365
DANAHER CORP DEL COM 235851102 496 5,841 SH   SOLE 20 0 5,841 0
DANAHER CORP DEL OPT 235851102 55,506 653,000 SH Put SOLE 44 653,000 0 0
DANAHER CORP DEL COM 235851102 68,313 803,674 SH   SOLE 44 803,674 0 0
DANAHER CORP DEL COM 235851102 915 10,760 SH   DFND 60 10,760 0 0
DANAHER CORP DEL COM 235851102 571 6,716 SH   SOLE 66 0 6,716 0
DANAHER CORP DEL COM 235851102 804 9,461 SH   DFND 69 9,461 0 0
DANAHER CORP DEL COM 235851102 941 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 1,555 26,797 SH   SOLE 1 26,797 0 0
DARDEN RESTAURANTS INC COM 237194105 5,170 88,976 SH   SOLE 8 16,321 0 72,655
DARDEN RESTAURANTS INC OPT 237194105 4,576 78,900 SH Call SOLE 8 78,900 0 0
DARDEN RESTAURANTS INC OPT 237194105 2,674 46,100 SH Put SOLE 8 46,100 0 0
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105 9,576 165,114 SH   SOLE 44 165,114 0 0
DARLING INGREDIENTS INC OPT 237266101 25 1,400 SH Call SOLE 8 1,400 0 0
DARLING INGREDIENTS INC COM 237266101 985 54,673 SH   SOLE 8 40,908 0 13,765
DARLING INGREDIENTS INC OPT 237266101 245 13,600 SH Put SOLE 8 13,600 0 0
DARLING INGREDIENTS INC COM 237266101 22 1,200 SH   DFND 8 0 0 1,200
DARLING INGREDIENTS INC COM 237266101 23 1,280 SH   DFND 23 1,280 0 0
DARLING INGREDIENTS INC COM 237266101 1,834 101,873 SH   SOLE 44 101,873 0 0
DATALINK CORP COM 237934104 30 2,522 SH   SOLE 44 2,522 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 10 385 SH   SOLE 44 385 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 135 1,800 SH   SOLE 1 1,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 914 12,183 SH   SOLE 8 11,173 0 1,010
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 14,949 199,300 SH Call SOLE 8 199,300 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 15,998 213,300 SH Put SOLE 8 213,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,990 119,859 SH   SOLE 44 119,859 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 459 SH   SOLE 44 459 0 0
DBX ETF TR FUND 233051853 16,824 647,169 SH   SOLE 8 0 0 647,169
DBX ETF TR FUND 233051507 11,921 321,927 SH   SOLE 8 0 0 321,927
DBX ETF TR FUND 233051101 3,693 175,930 SH   SOLE 8 0 0 175,930
DBX ETF TR FUND 233051200 4,298 159,186 SH   SOLE 8 0 0 159,186
DBX ETF TR COM 233051507 1,110 30,000 SH   SOLE 12 0 0 30,000
DBX ETF TR FUND 233051507 555 15,000 SH   DFND 66 0 0 15,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 6,624 147,074 SH   SOLE 8 145 0 146,929
DCP MIDSTREAM PARTNERS LP COM 23311P100 16,385 364,101 SH   SOLE 32 364,101 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 255 5,653 SH   SOLE 44 5,653 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 1 32 SH   SOLE 8 32 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 4,605 131,554 SH   SOLE 44 131,554 0 0
DDR CORP COM 23317H102 1,488 82,683 SH   SOLE 1 82,683 0 0
DDR CORP TRUS 23317H102 21 1,189 SH   SOLE 8 1,189 0 0
DDR CORP TRUS 23317H102 7,853 436,252 SH   SOLE 44 436,252 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 4,661 3,613,000 PRN   SOLE 8 0 0 3,613,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 38 908 SH   DFND 8 0 0 908
DEALERTRACK TECHNOLOGIES INC COM 242309102 583 13,256 SH   SOLE 8 0 0 13,256
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,986 45,142 SH   SOLE 44 45,142 0 0
DEAN FOODS CO NEW OPT 242370203 819 43,100 SH Call SOLE 8 43,100 0 0
DEAN FOODS CO NEW OPT 242370203 433 22,800 SH Put SOLE 8 22,800 0 0
DEAN FOODS CO NEW COM 242370203 2,444 128,671 SH   SOLE 8 128,671 0 0
DEAN FOODS CO NEW COM 242370203 443 23,359 SH   SOLE 44 23,359 0 0
DECKERS OUTDOOR CORP COM 243537107 1,068 11,738 SH   SOLE 8 11,738 0 0
DECKERS OUTDOOR CORP OPT 243537107 3,331 36,600 SH Call SOLE 8 36,600 0 0
DECKERS OUTDOOR CORP OPT 243537107 3,777 41,500 SH Put SOLE 8 41,500 0 0
DECKERS OUTDOOR CORP COM 243537107 1,488 16,360 SH   SOLE 44 16,360 0 0
DEERE &amp CO OPT 244199105 3,538 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 1,128 12,822 SH   SOLE 1 12,822 0 0
DEERE &amp CO COM 244199105 17,875 203,187 SH   SOLE 8 188,172 0 15,015
DEERE &amp CO OPT 244199105 21,455 243,800 SH Call SOLE 8 243,800 0 0
DEERE &amp CO OPT 244199105 72,680 825,900 SH Put SOLE 8 825,900 0 0
DEERE &amp CO COM 244199105 1,541 17,514 SH   SOLE 9 17,514 0 0
DEERE &amp CO OPT 244199105 3,538 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 880 10,000 SH   SOLE 12 0 0 10,000
DEERE &amp CO COM 244199105 19,734 224,258 SH   SOLE 44 224,258 0 0
DEERE &amp CO COM 244199105 387 4,400 SH   DFND 60 4,400 0 0
DEERE &amp CO COM 244199105 118 1,340 SH   SOLE 99 1,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 44 1,919 SH   SOLE 44 1,919 0 0
DELCATH SYS INC COM 24661P401 1 1,496 SH   SOLE 8 1,496 0 0
DELCATH SYS INC OPT 24661P401 7 6,600 SH Call SOLE 8 6,600 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 295 8,419 SH   SOLE 8 0 0 8,419
DELEK US HLDGS INC COM 246647101 238 8,772 SH   SOLE 8 2,972 0 5,800
DELEK US HLDGS INC COM 246647101 577 21,381 SH   SOLE 44 21,381 0 0
DELHAIZE GROUP ADR 29759W101 214 11,879 SH   SOLE 8 0 0 11,879
DELHAIZE GROUP ADR 29759W101 9 476 SH   DFND 8 0 0 476
DELPHI AUTOMOTIVE PLC COM G27823106 677 9,400 SH   SOLE 1 9,400 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1 9 SH   DFND 8 0 0 9
DELPHI AUTOMOTIVE PLC OPT G27823106 1,253 17,400 SH Put SOLE 8 17,400 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,038 28,300 SH   SOLE 8 23,908 0 4,392
DELPHI AUTOMOTIVE PLC OPT G27823106 108 1,500 SH Call SOLE 8 1,500 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,021 166,959 SH   SOLE 44 166,959 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 216 3,000 SH   DFND 66 0 0 3,000
DELTA AIR LINES INC DEL COM 247361702 4,386 89,520 SH   SOLE 1 89,520 0 0
DELTA AIR LINES INC DEL COM 247361702 0 9 SH   DFND 8 0 0 9
DELTA AIR LINES INC DEL OPT 247361702 37,093 757,000 SH Call SOLE 8 757,000 0 0
DELTA AIR LINES INC DEL OPT 247361702 90,125 1,839,300 SH Put SOLE 8 1,839,300 0 0
DELTA AIR LINES INC DEL COM 247361702 19,962 407,404 SH   SOLE 8 386,604 0 20,800
DELTA AIR LINES INC DEL COM 247361702 9,006 183,794 SH   SOLE 9 183,794 0 0
DELTA AIR LINES INC DEL COM 247361702 20,179 411,785 SH   SOLE 44 411,785 0 0
DELTA AIR LINES INC DEL COM 247361702 112 2,293 SH   SOLE 57 0 0 2,293
DELTIC TIMBER CORP COM 247850100 369 5,430 SH   SOLE 8 0 0 5,430
DELTIC TIMBER CORP COM 247850100 31 480 SH   DFND 8 0 0 480
DELTIC TIMBER CORP COM 247850100 43 632 SH   SOLE 44 632 0 0
DELUXE CORP COM 248019101 7 112 SH   SOLE 8 112 0 0
DELUXE CORP COM 248019101 1,173 18,925 SH   SOLE 44 18,925 0 0
DEMAND MEDIA INC COM 24802N208 3 496 SH   SOLE 44 496 0 0
DEMANDWARE INC OPT 24802Y105 80 1,400 SH Call SOLE 8 1,400 0 0
DEMANDWARE INC COM 24802Y105 4,440 77,890 SH   SOLE 8 77,890 0 0
DEMANDWARE INC COM 24802Y105 98 1,711 SH   SOLE 44 1,711 0 0
DENBURY RES INC COM 247916208 8,748 1,093,500 SH   SOLE 1 1,093,500 0 0
DENBURY RES INC COM 247916208 879 109,971 SH   SOLE 8 109,971 0 0
DENBURY RES INC OPT 247916208 315 39,400 SH Put SOLE 8 39,400 0 0
DENBURY RES INC OPT 247916208 2,638 329,700 SH Call SOLE 8 329,700 0 0
DENBURY RES INC COM 247916208 1,724 215,456 SH   SOLE 44 215,456 0 0
DENISON MINES CORP COM 248356107 0 8,000 SH   SOLE 9 8,000 0 0
DENISON MINES CORP COM 248356107 0 3,754 SH   DFND 20 0 0 3,754
DENNYS CORP COM 24869P104 503 50,330 SH   SOLE 8 0 0 50,330
DENNYS CORP COM 24869P104 43 4,220 SH   DFND 8 0 0 4,220
DENNYS CORP COM 24869P104 50 4,960 SH   SOLE 44 4,960 0 0
DENTSPLY INTL INC NEW OPT 249030107 970 18,300 SH Call SOLE 8 18,300 0 0
DENTSPLY INTL INC NEW OPT 249030107 286 5,400 SH Put SOLE 8 5,400 0 0
DENTSPLY INTL INC NEW COM 249030107 217 4,096 SH   SOLE 8 4,076 0 20
DENTSPLY INTL INC NEW COM 249030107 4,002 75,538 SH   SOLE 44 75,538 0 0
DEPOMED INC COM 249908104 329 20,547 SH   SOLE 8 20,547 0 0
DEPOMED INC BOND 249908AA2 2,857 2,670,000 PRN   SOLE 8 0 0 2,670,000
DEPOMED INC OPT 249908104 1,125 70,300 SH Put SOLE 8 70,300 0 0
DEPOMED INC COM 249908104 70 4,382 SH   SOLE 44 4,382 0 0
DERMA SCIENCES INC COM 249827502 12 1,289 SH   SOLE 44 1,289 0 0
DERMIRA INC COM 24983L104 8 445 SH   SOLE 44 445 0 0
DESTINATION MATERNITY CORP COM 25065D100 12 781 SH   SOLE 44 781 0 0
DESTINATION XL GROUP INC COM 25065K104 16 3,192 SH   SOLE 44 3,192 0 0
DEUTSCHE BANK AG COM D18190898 8 254 SH   DFND 8 0 0 254
DEUTSCHE BANK AG COM D18190898 3,103 103,447 SH   SOLE 8 91,172 0 12,275
DEUTSCHE BANK AG OPT D18190898 6,933 231,100 SH Put SOLE 8 231,100 0 0
DEUTSCHE BANK AG OPT D18190898 4,296 143,200 SH Call SOLE 8 143,200 0 0
DEUTSCHE BANK AG COM D18190898 56,187 1,872,923 SH   SOLE 9 1,872,923 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6,414 246,225 SH   SOLE 77 158,096 88,129 0
DEVON ENERGY CORP NEW COM 25179M103 11,629 190,649 SH   SOLE 1 190,649 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,809 226,352 SH   SOLE 8 55,651 0 170,701
DEVON ENERGY CORP NEW OPT 25179M103 36,899 604,900 SH Call SOLE 8 604,900 0 0
DEVON ENERGY CORP NEW OPT 25179M103 7,796 127,800 SH Put SOLE 8 127,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 2,209 SH   DFND 8 0 0 2,209
DEVON ENERGY CORP NEW COM 25179M103 173 2,842 SH   DFND 23 2,842 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,639 600,624 SH   SOLE 44 600,624 0 0
DEVRY ED GROUP INC COM 251893103 706 15,016 SH   SOLE 1 15,016 0 0
DEVRY ED GROUP INC OPT 251893103 85 1,800 SH Put SOLE 8 1,800 0 0
DEVRY ED GROUP INC OPT 251893103 409 8,700 SH Call SOLE 8 8,700 0 0
DEVRY ED GROUP INC COM 251893103 973 20,695 SH   SOLE 44 20,695 0 0
DEX MEDIA INC NEW COM 25213A107 34 4,286 SH   SOLE 8 4,286 0 0
DEX MEDIA INC NEW COM 25213A107 64 7,941 SH   SOLE 44 7,941 0 0
DEXCOM INC COM 252131107 2,809 51,069 SH   SOLE 8 51,069 0 0
DEXCOM INC COM 252131107 235 4,267 SH   SOLE 44 4,267 0 0
DHT HOLDINGS INC COM Y2065G121 37 5,269 SH   SOLE 44 5,269 0 0
DIAGEO P L C OPT 25243Q205 2,189 19,200 SH Call SOLE 8 19,200 0 0
DIAGEO P L C OPT 25243Q205 4,229 37,100 SH Put SOLE 8 37,100 0 0
DIAGEO P L C ADR 25243Q205 108 953 SH   DFND 8 0 0 953
DIAGEO P L C ADR 25243Q205 6,492 56,963 SH   SOLE 8 20,221 0 36,742
DIAMOND FOODS INC OPT 252603105 252 9,000 SH Call SOLE 8 9,000 0 0
DIAMOND FOODS INC COM 252603105 423 15,110 SH   SOLE 8 4,060 0 11,050
DIAMOND FOODS INC OPT 252603105 160 5,700 SH Put SOLE 8 5,700 0 0
DIAMOND FOODS INC COM 252603105 74 2,639 SH   SOLE 44 2,639 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 841 23,350 SH   SOLE 1 23,350 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10,656 296,000 SH Call SOLE 8 296,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 4,825 SH   SOLE 8 4,825 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 12,485 346,800 SH Put SOLE 8 346,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,869 190,780 SH   SOLE 44 190,780 0 0
DIAMOND RESORTS INTL INC COM 25272T104 54 2,014 SH   SOLE 44 2,014 0 0
DIAMONDBACK ENERGY INC COM 25278X109 652 11,052 SH   SOLE 8 11,052 0 0
DIAMONDBACK ENERGY INC COM 25278X109 141 2,387 SH   SOLE 44 2,387 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 4,097 292,657 SH   SOLE 44 292,657 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 453 SH   SOLE 8 453 0 0
DIANA SHIPPING INC COM Y2066G104 49 8,070 SH   SOLE 8 5,975 0 2,095
DIANA SHIPPING INC OPT Y2066G104 149 24,900 SH Call SOLE 8 24,900 0 0
DIANA SHIPPING INC COM Y2066G104 1 85 SH   DFND 8 0 0 85
DIANA SHIPPING INC OPT Y2066G104 199 33,100 SH Put SOLE 8 33,100 0 0
DIANA SHIPPING INC COM Y2066G104 317 52,782 SH   SOLE 44 52,782 0 0
DICE HLDGS INC COM 253017107 22 2,206 SH   SOLE 44 2,206 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 203 SH   SOLE 44 203 0 0
DICKS SPORTING GOODS INC COM 253393102 1,598 32,610 SH   SOLE 1 32,610 0 0
DICKS SPORTING GOODS INC COM 253393102 289 5,891 SH   SOLE 8 5,704 0 187
DICKS SPORTING GOODS INC OPT 253393102 833 17,000 SH Call SOLE 8 17,000 0 0
DICKS SPORTING GOODS INC OPT 253393102 3,131 63,900 SH Put SOLE 8 63,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,116 22,787 SH   SOLE 44 22,787 0 0
DIEBOLD INC COM 253651103 26 740 SH   DFND 8 0 0 740
DIEBOLD INC OPT 253651103 928 27,300 SH Call SOLE 8 27,300 0 0
DIEBOLD INC OPT 253651103 48 1,400 SH Put SOLE 8 1,400 0 0
DIEBOLD INC COM 253651103 298 8,760 SH   SOLE 8 0 0 8,760
DIEBOLD INC COM 253651103 1,326 38,999 SH   SOLE 44 38,999 0 0
DIGI INTL INC COM 253798102 187 20,727 SH   SOLE 8 0 0 20,727
DIGI INTL INC COM 253798102 12 1,228 SH   DFND 8 0 0 1,228
DIGI INTL INC COM 253798102 12 1,373 SH   SOLE 44 1,373 0 0
DIGIMARC CORP NEW COM 25381B101 10 371 SH   SOLE 44 371 0 0
DIGITAL RIV INC COM 25388B104 670 27,900 SH   SOLE 1 27,900 0 0
DIGITAL RIV INC OPT 25388B104 5 200 SH Call SOLE 8 200 0 0
DIGITAL RIV INC COM 25388B104 5 213 SH   SOLE 8 213 0 0
DIGITAL RIV INC COM 25388B104 12 510 SH   DFND 23 510 0 0
DIGITAL RIV INC COM 25388B104 486 20,250 SH   SOLE 44 20,250 0 0
DIGITAL RLTY TR INC COM 253868103 2,344 35,514 SH   SOLE 1 35,514 0 0
DIGITAL RLTY TR INC TRUS 253868103 6 94 SH   SOLE 8 0 0 94
DIGITAL RLTY TR INC OPT 253868103 2,389 36,200 SH Call SOLE 8 36,200 0 0
DIGITAL RLTY TR INC OPT 253868103 429 6,500 SH Put SOLE 8 6,500 0 0
DIGITAL RLTY TR INC TRUS 253868103 81 1,220 SH   DFND 8 0 0 1,220
DIGITAL RLTY TR INC COM 253868103 31 475 SH   DFND 23 475 0 0
DIGITAL RLTY TR INC TRUS 253868103 13,991 211,985 SH   SOLE 44 211,985 0 0
DIGITALGLOBE INC OPT 25389M877 48 1,600 SH Put SOLE 8 1,600 0 0
DIGITALGLOBE INC OPT 25389M877 117 3,900 SH Call SOLE 8 3,900 0 0
DIGITALGLOBE INC COM 25389M877 356 11,872 SH   SOLE 8 11,872 0 0
DIGITALGLOBE INC COM 25389M877 129 4,297 SH   SOLE 44 4,297 0 0
DILLARDS INC OPT 254067101 5,025 40,200 SH Put SOLE 8 40,200 0 0
DILLARDS INC OPT 254067101 1,775 14,200 SH Call SOLE 8 14,200 0 0
DILLARDS INC COM 254067101 40 323 SH   SOLE 8 323 0 0
DILLARDS INC COM 254067101 3,938 31,505 SH   SOLE 44 31,505 0 0
DIME CMNTY BANCSHARES COM 253922108 94 5,866 SH   SOLE 44 5,866 0 0
DINEEQUITY INC COM 254423106 9,751 94,670 SH   SOLE 1 94,670 0 0
DINEEQUITY INC OPT 254423106 196 1,900 SH Put SOLE 8 1,900 0 0
DINEEQUITY INC COM 254423106 27 270 SH   DFND 8 0 0 270
DINEEQUITY INC OPT 254423106 1,803 17,500 SH Call SOLE 8 17,500 0 0
DINEEQUITY INC COM 254423106 324 3,150 SH   SOLE 8 100 0 3,050
DINEEQUITY INC COM 254423106 98 948 SH   SOLE 44 948 0 0
DIODES INC COM 254543101 1,381 51,132 SH   SOLE 1 51,132 0 0
DIODES INC OPT 254543101 22 800 SH Put SOLE 8 800 0 0
DIODES INC OPT 254543101 30 1,100 SH Call SOLE 8 1,100 0 0
DIODES INC COM 254543101 56 2,076 SH   SOLE 44 2,076 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 67 SH   SOLE 8 67 0 0
DIPLOMAT PHARMACY INC COM 25456K101 24 873 SH   SOLE 44 873 0 0
DIRECTV COM 25490A309 9,434 109,700 SH   SOLE 1 109,700 0 0
DIRECTV COM 25490A309 113 1,326 SH   DFND 8 0 0 1,326
DIRECTV COM 25490A309 2,713 31,525 SH   SOLE 8 13,911 0 17,614
DIRECTV OPT 25490A309 13,115 152,500 SH Call SOLE 8 152,500 0 0
DIRECTV OPT 25490A309 46,672 542,700 SH Put SOLE 8 542,700 0 0
DIRECTV COM 25490A309 2,666 31,000 SH   SOLE 9 31,000 0 0
DIRECTV COM 25490A309 87,938 1,022,545 SH   SOLE 44 1,022,545 0 0
DIREXION SHS ETF TR FUND 25459W755 1,129 14,480 SH   SOLE 8 14,480 0 0
DIREXION SHS ETF TR FUND 25459Y488 647 53,881 SH   SOLE 8 53,881 0 0
DIREXION SHS ETF TR OPT 25459W235 1,423 59,300 SH Put SOLE 8 59,300 0 0
DIREXION SHS ETF TR OPT 25459W789 46 800 SH Put SOLE 8 800 0 0
DIREXION SHS ETF TR OPT 25459Y389 1,141 103,766 SH Call SOLE 8 103,766 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,745 79,300 SH Call SOLE 8 79,300 0 0
DIREXION SHS ETF TR FUND 25459W789 39 685 SH   SOLE 8 685 0 0
DIREXION SHS ETF TR OPT 25459W755 23 300 SH Put SOLE 8 300 0 0
DIREXION SHS ETF TR OPT 25459W862 1,270 14,600 SH Call SOLE 8 14,600 0 0
DIREXION SHS ETF TR OPT 25459W888 4,512 75,200 SH Put SOLE 8 75,200 0 0
DIREXION SHS ETF TR OPT 25459Y488 2,042 170,125 SH Put SOLE 8 170,125 0 0
DIREXION SHS ETF TR OPT 25459Y694 26,289 207,000 SH Call SOLE 8 207,000 0 0
DIREXION SHS ETF TR FUND 25459W730 399 4,070 SH   SOLE 8 4,070 0 0
DIREXION SHS ETF TR OPT 25459W862 10,745 123,500 SH Put SOLE 8 123,500 0 0
DIREXION SHS ETF TR OPT 25459Y371 595 29,740 SH Put SOLE 8 29,740 0 0
DIREXION SHS ETF TR FUND 25459W235 1,593 66,383 SH   SOLE 8 66,383 0 0
DIREXION SHS ETF TR OPT 25459W789 74 1,300 SH Call SOLE 8 1,300 0 0
DIREXION SHS ETF TR OPT 25459Y371 896 44,820 SH Call SOLE 8 44,820 0 0
DIREXION SHS ETF TR OPT 25459Y470 1,436 38,800 SH Put SOLE 8 38,800 0 0
DIREXION SHS ETF TR OPT 25459Y686 2,607 118,500 SH Put SOLE 8 118,500 0 0
DIREXION SHS ETF TR FUND 25459Y389 1,621 147,388 SH   SOLE 8 147,388 0 0
DIREXION SHS ETF TR FUND 25459Y470 808 21,851 SH   SOLE 8 21,851 0 0
DIREXION SHS ETF TR OPT 25459W755 335 4,300 SH Call SOLE 8 4,300 0 0
DIREXION SHS ETF TR OPT 25459W888 2,226 37,100 SH Call SOLE 8 37,100 0 0
DIREXION SHS ETF TR OPT 25459Y454 1,174 55,900 SH Put SOLE 8 55,900 0 0
DIREXION SHS ETF TR OPT 25459Y470 624 16,860 SH Call SOLE 8 16,860 0 0
DIREXION SHS ETF TR OPT 25459Y488 1,848 154,025 SH Call SOLE 8 154,025 0 0
DIREXION SHS ETF TR FUND 25459Y454 1,585 75,485 SH   SOLE 8 75,485 0 0
DIREXION SHS ETF TR OPT 25459W235 1,094 45,600 SH Call SOLE 8 45,600 0 0
DIREXION SHS ETF TR OPT 25459Y389 862 78,384 SH Put SOLE 8 78,384 0 0
DIREXION SHS ETF TR OPT 25459Y439 51 4,600 SH Call SOLE 8 4,600 0 0
DIREXION SHS ETF TR FUND 25459W862 9,538 109,635 SH   SOLE 8 109,635 0 0
DIREXION SHS ETF TR OPT 25459W540 3,664 42,600 SH Call SOLE 8 42,600 0 0
DIREXION SHS ETF TR OPT 25459W540 1,780 20,700 SH Put SOLE 8 20,700 0 0
DIREXION SHS ETF TR OPT 25459W847 12,840 160,500 SH Call SOLE 8 160,500 0 0
DIREXION SHS ETF TR OPT 25459Y447 403 33,600 SH Call SOLE 8 33,600 0 0
DIREXION SHS ETF TR OPT 25459Y454 240 11,428 SH Call SOLE 8 11,428 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,361 43,900 SH Put SOLE 8 43,900 0 0
DIREXION SHS ETF TR OPT 25459W730 118 1,200 SH Call SOLE 8 1,200 0 0
DIREXION SHS ETF TR OPT 25459W847 13,584 169,800 SH Put SOLE 8 169,800 0 0
DIREXION SHS ETF TR OPT 25459Y447 525 43,775 SH Put SOLE 8 43,775 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,389 44,800 SH Call SOLE 8 44,800 0 0
DIREXION SHS ETF TR OPT 25459Y694 20,930 164,800 SH Put SOLE 8 164,800 0 0
DIREXION SHS ETF TR FUND 25459Y389 18 1,600 SH   DFND 20 0 0 1,600
DIREXION SHS ETF TR FUND 25459Y694 1,261 9,928 SH   SOLE 44 9,928 0 0
DIREXION SHS ETF TR FUND 25459W888 2,152 35,864 SH   SOLE 44 35,864 0 0
DISCOVER FINL SVCS COM 254709108 27,878 428,897 SH   SOLE 1 9,000 419,897 0
DISCOVER FINL SVCS COM 254709108 45 683 SH   SOLE 8 563 0 120
DISCOVER FINL SVCS OPT 254709108 8,775 135,000 SH Put SOLE 8 135,000 0 0
DISCOVER FINL SVCS OPT 254709108 10,465 161,000 SH Call SOLE 8 161,000 0 0
DISCOVER FINL SVCS COM 254709108 6,025 92,691 SH   SOLE 12 0 0 92,691
DISCOVER FINL SVCS COM 254709108 521 8,022 SH   SOLE 20 0 8,022 0
DISCOVER FINL SVCS COM 254709108 55 840 SH   DFND 23 840 0 0
DISCOVER FINL SVCS COM 254709108 17,364 267,128 SH   SOLE 44 267,128 0 0
DISCOVER FINL SVCS COM 254709108 474 7,288 SH   DFND 60 7,288 0 0
DISCOVER FINL SVCS COM 254709108 1,113 17,127 SH   SOLE 66 0 17,127 0
DISCOVER FINL SVCS COM 254709108 85 1,300 SH   DFND 68 1,300 0 0
DISCOVER FINL SVCS COM 254709108 1,941 29,864 SH   DFND 69 29,864 0 0
DISCOVER FINL SVCS COM 254709108 247 3,797 SH   DFND 71 3,797 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,155 35,012 SH   SOLE 8 0 0 35,012
DISCOVERY COMMUNICATNS NEW COM 25470F302 17 520 SH   DFND 8 0 0 520
DISCOVERY COMMUNICATNS NEW COM 25470F104 3 102 SH   SOLE 8 0 0 102
DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH   SOLE 9 1 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 44 1,300 SH   DFND 23 1,300 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 6,106 185,020 SH   SOLE 44 185,020 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,746 110,125 SH   SOLE 44 110,125 0 0
DISH NETWORK CORP COM 25470M109 9 122 SH   DFND 8 0 0 122
DISH NETWORK CORP OPT 25470M109 14,386 199,800 SH Call SOLE 8 199,800 0 0
DISH NETWORK CORP COM 25470M109 4,538 63,020 SH   SOLE 8 63,020 0 0
DISH NETWORK CORP OPT 25470M109 20,830 289,300 SH Put SOLE 8 289,300 0 0
DISH NETWORK CORP COM 25470M109 5,918 82,220 SH   SOLE 44 82,220 0 0
DISNEY WALT CO COM 254687106 26,574 282,713 SH   SOLE 1 49,468 233,245 0
DISNEY WALT CO COM 254687106 11,800 125,544 SH   SOLE 8 70,219 0 55,325
DISNEY WALT CO OPT 254687106 143,191 1,523,300 SH Put SOLE 8 1,523,300 0 0
DISNEY WALT CO COM 254687106 71 746 SH   DFND 8 0 0 746
DISNEY WALT CO OPT 254687106 76,103 809,600 SH Call SOLE 8 809,600 0 0
DISNEY WALT CO COM 254687106 249 2,650 SH   SOLE 9 2,650 0 0
DISNEY WALT CO COM 254687106 6,264 66,635 SH   SOLE 12 0 0 66,635
DISNEY WALT CO COM 254687106 363 3,858 SH   SOLE 20 0 3,858 0
DISNEY WALT CO COM 254687106 258 2,742 SH   DFND 23 2,742 0 0
DISNEY WALT CO COM 254687106 118,940 1,265,315 SH   SOLE 44 1,265,315 0 0
DISNEY WALT CO COM 254687106 1,166 12,401 SH   SOLE 57 0 0 12,401
DISNEY WALT CO COM 254687106 2,191 23,307 SH   DFND 60 23,307 0 0
DISNEY WALT CO COM 254687106 1,162 12,364 SH   SOLE 66 0 12,364 0
DISNEY WALT CO COM 254687106 85 900 SH   DFND 68 900 0 0
DISNEY WALT CO COM 254687106 9,347 99,439 SH   DFND 69 99,439 0 0
DISNEY WALT CO COM 254687106 372 3,955 SH   DFND 71 3,955 0 0
DISNEY WALT CO COM 254687106 1,050 11,165 SH   SOLE 99 11,165 0 0
DIXIE GROUP INC COM 255519100 8 852 SH   SOLE 44 852 0 0
DOLBY LABORATORIES INC COM 25659T107 133 3,072 SH   DFND 8 0 0 3,072
DOLBY LABORATORIES INC OPT 25659T107 120 2,800 SH Call SOLE 8 2,800 0 0
DOLBY LABORATORIES INC OPT 25659T107 4 100 SH Put SOLE 8 100 0 0
DOLBY LABORATORIES INC COM 25659T107 922 21,432 SH   SOLE 8 0 0 21,432
DOLBY LABORATORIES INC COM 25659T107 0 1 SH   SOLE 44 1 0 0
DOLLAR GEN CORP NEW COM 256677105 2,316 33,078 SH   SOLE 8 31,423 0 1,655
DOLLAR GEN CORP NEW OPT 256677105 7,217 103,100 SH Put SOLE 8 103,100 0 0
DOLLAR GEN CORP NEW OPT 256677105 15,477 221,100 SH Call SOLE 8 221,100 0 0
DOLLAR GEN CORP NEW COM 256677105 15,572 222,455 SH   SOLE 44 222,455 0 0
DOLLAR GEN CORP NEW COM 256677105 144 2,061 SH   SOLE 57 0 0 2,061
DOLLAR TREE INC COM 256746108 3,780 54,000 SH   SOLE 1 54,000 0 0
DOLLAR TREE INC COM 256746108 1,604 22,910 SH   SOLE 8 22,910 0 0
DOLLAR TREE INC OPT 256746108 3,619 51,700 SH Call SOLE 8 51,700 0 0
DOLLAR TREE INC OPT 256746108 4,655 66,500 SH Put SOLE 8 66,500 0 0
DOLLAR TREE INC COM 256746108 14,620 208,849 SH   SOLE 9 208,849 0 0
DOLLAR TREE INC COM 256746108 10,718 153,117 SH   SOLE 44 153,117 0 0
DOMINION DIAMOND CORP COM 257287102 0 4 SH   SOLE 8 4 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 3,914 100,297 SH   SOLE 8 1,811 0 98,486
DOMINION RES INC VA NEW COM 25746U109 418 5,500 SH   SOLE 1 5,500 0 0
DOMINION RES INC VA NEW COM 25746U109 4,727 62,047 SH   SOLE 8 100 0 61,947
DOMINION RES INC VA NEW OPT 25746U109 1,239 16,300 SH Put SOLE 8 16,300 0 0
DOMINION RES INC VA NEW CONV 25746U885 4 68 SH   SOLE 8 68 0 0
DOMINION RES INC VA NEW COM 25746U109 80 1,040 SH   DFND 8 0 0 1,040
DOMINION RES INC VA NEW CONV 25746U703 106 1,795 SH   SOLE 8 37 0 1,758
DOMINION RES INC VA NEW OPT 25746U109 1,923 25,300 SH Call SOLE 8 25,300 0 0
DOMINION RES INC VA NEW CONV 25746U869 10 200 SH   SOLE 8 200 0 0
DOMINION RES INC VA NEW COM 25746U109 686 9,019 SH   SOLE 9 9,019 0 0
DOMINION RES INC VA NEW COM 25746U109 30,136 396,523 SH   SOLE 44 396,523 0 0
DOMINOS PIZZA INC COM 25754A201 199 2,121 SH   SOLE 8 1,771 0 350
DOMINOS PIZZA INC OPT 25754A201 752 8,000 SH Put SOLE 8 8,000 0 0
DOMINOS PIZZA INC OPT 25754A201 1,043 11,100 SH Call SOLE 8 11,100 0 0
DOMINOS PIZZA INC COM 25754A201 2,207 23,476 SH   SOLE 44 23,476 0 0
DOMTAR CORP OPT 257559203 388 9,700 SH Put SOLE 8 9,700 0 0
DOMTAR CORP COM 257559203 19 460 SH   DFND 8 0 0 460
DOMTAR CORP COM 257559203 168 4,203 SH   SOLE 8 8 0 4,195
DOMTAR CORP OPT 257559203 388 9,700 SH Call SOLE 8 9,700 0 0
DOMTAR CORP COM 257559203 226 5,662 SH   SOLE 44 5,662 0 0
DONALDSON INC OPT 257651109 61 1,600 SH Put SOLE 8 1,600 0 0
DONALDSON INC COM 257651109 53 1,376 SH   SOLE 8 1,376 0 0
DONALDSON INC OPT 257651109 23 600 SH Call SOLE 8 600 0 0
DONALDSON INC COM 257651109 59 1,553 SH   SOLE 44 1,553 0 0
DONEGAL GROUP INC COM 257701201 7 464 SH   SOLE 44 464 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 194 12,100 SH Put SOLE 8 12,100 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 1,296 81,000 SH Call SOLE 8 81,000 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 240 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 1,995 124,655 SH   SOLE 44 124,655 0 0
DORAL FINL CORP COM 25811P852 0 99 SH   SOLE 8 99 0 0
DORCHESTER MINERALS LP COM 25820R105 1,659 66,235 SH   SOLE 8 0 0 66,235
DORCHESTER MINERALS LP COM 25820R105 1,832 73,276 SH   SOLE 32 73,276 0 0
DORIAN LPG LTD COM Y2106R110 5 417 SH   SOLE 44 417 0 0
DORMAN PRODUCTS INC COM 258278100 243 5,072 SH   SOLE 8 0 0 5,072
DORMAN PRODUCTS INC COM 258278100 18 360 SH   DFND 8 0 0 360
DORMAN PRODUCTS INC COM 258278100 105 2,195 SH   SOLE 44 2,195 0 0
DOT HILL SYS CORP COM 25848T109 31 7,717 SH   SOLE 44 7,717 0 0
DOUGLAS DYNAMICS INC COM 25960R105 38 1,809 SH   SOLE 44 1,809 0 0
DOUGLAS EMMETT INC TRUS 25960P109 16 579 SH   SOLE 8 579 0 0
DOUGLAS EMMETT INC TRUS 25960P109 80 2,845 SH   DFND 8 0 0 2,845
DOUGLAS EMMETT INC COM 25960P109 31 1,110 SH   DFND 23 1,110 0 0
DOUGLAS EMMETT INC TRUS 25960P109 5,453 194,734 SH   SOLE 44 194,734 0 0
DOVER CORP COM 260003108 121 1,700 SH   SOLE 1 1,700 0 0
DOVER CORP COM 260003108 3,380 47,615 SH   SOLE 8 6,479 0 41,136
DOVER CORP OPT 260003108 7,661 107,900 SH Call SOLE 8 107,900 0 0
DOVER CORP COM 260003108 44 638 SH   DFND 8 0 0 638
DOVER CORP OPT 260003108 8,456 119,100 SH Put SOLE 8 119,100 0 0
DOVER CORP COM 260003108 46 645 SH   DFND 23 645 0 0
DOVER CORP COM 260003108 7,553 106,371 SH   SOLE 44 106,371 0 0
DOW CHEM CO COM 260543103 1,015 22,558 SH   SOLE 1 22,558 0 0
DOW CHEM CO COM 260543103 7,453 165,591 SH   SOLE 8 135,874 0 29,717
DOW CHEM CO OPT 260543103 20,651 458,900 SH Call SOLE 8 458,900 0 0
DOW CHEM CO OPT 260543103 17,222 382,700 SH Put SOLE 8 382,700 0 0
DOW CHEM CO COM 260543103 1 25 SH   DFND 8 0 0 25
DOW CHEM CO COM 260543103 902 20,037 SH   SOLE 9 20,037 0 0
DOW CHEM CO COM 260543103 1,071 23,810 SH   SOLE 12 0 0 23,810
DOW CHEM CO COM 260543103 51,998 1,155,511 SH   SOLE 44 1,155,511 0 0
DOW CHEM CO COM 260543103 23 500 SH   DFND 68 500 0 0
DOW CHEM CO COM 260543103 85 1,890 SH   SOLE 99 1,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 462 6,500 SH   SOLE 1 6,500 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 7 100 SH Call SOLE 8 100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,273 32,018 SH   SOLE 8 31,998 0 20
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 2,499 35,200 SH Put SOLE 8 35,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 480 SH   SOLE 9 480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 819 11,541 SH   OTR 10 11,541 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH   SOLE 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,489 133,666 SH   SOLE 44 133,666 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 366 5,154 SH   SOLE 99 5,154 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 662 30,100 SH Put SOLE 8 30,100 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 13 605 SH   DFND 8 0 0 605
DREAMWORKS ANIMATION SKG INC OPT 26153C103 44 2,000 SH Call SOLE 8 2,000 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 651 29,613 SH   SOLE 8 29,613 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 494 22,481 SH   SOLE 44 22,481 0 0
DRESSER-RAND GROUP INC COM 261608103 6,221 76,800 SH   SOLE 1 76,800 0 0
DRESSER-RAND GROUP INC COM 261608103 1,084 13,387 SH   SOLE 8 13,287 0 100
DRESSER-RAND GROUP INC OPT 261608103 3,086 38,100 SH Call SOLE 8 38,100 0 0
DRESSER-RAND GROUP INC OPT 261608103 3,677 45,400 SH Put SOLE 8 45,400 0 0
DRESSER-RAND GROUP INC COM 261608103 2,813 34,726 SH   SOLE 9 34,726 0 0
DRESSER-RAND GROUP INC COM 261608103 73,111 902,616 SH   SOLE 44 902,616 0 0
DREW INDS INC COM 26168L205 15 298 SH   SOLE 8 298 0 0
DREW INDS INC COM 26168L205 98 1,919 SH   SOLE 44 1,919 0 0
DRIL-QUIP INC OPT 262037104 30 400 SH Call SOLE 8 400 0 0
DRIL-QUIP INC COM 262037104 207 2,728 SH   SOLE 8 2,728 0 0
DRIL-QUIP INC OPT 262037104 372 4,900 SH Put SOLE 8 4,900 0 0
DRIL-QUIP INC COM 262037104 36 480 SH   SOLE 44 480 0 0
DRYSHIPS INC COM Y2109Q101 512 512,010 SH   SOLE 8 512,010 0 0
DRYSHIPS INC OPT Y2109Q101 361 361,100 SH Call SOLE 8 361,100 0 0
DRYSHIPS INC OPT Y2109Q101 386 386,200 SH Put SOLE 8 386,200 0 0
DRYSHIPS INC COM Y2109Q101 1,055 1,055,263 SH   SOLE 44 1,055,263 0 0
DSP GROUP INC COM 23332B106 13 1,262 SH   SOLE 44 1,262 0 0
DST SYS INC DEL OPT 233326107 103 1,100 SH Call SOLE 8 1,100 0 0
DST SYS INC DEL OPT 233326107 19 200 SH Put SOLE 8 200 0 0
DST SYS INC DEL COM 233326107 389 4,161 SH   SOLE 8 0 0 4,161
DST SYS INC DEL COM 233326107 34 358 SH   SOLE 44 358 0 0
DSW INC OPT 23334L102 237 6,400 SH Put SOLE 8 6,400 0 0
DSW INC OPT 23334L102 844 22,800 SH Call SOLE 8 22,800 0 0
DSW INC COM 23334L102 2,208 59,675 SH   SOLE 8 59,675 0 0
DSW INC COM 23334L102 1,149 31,039 SH   SOLE 44 31,039 0 0
DTE ENERGY CO COM 233331107 1,487 17,283 SH   SOLE 1 17,283 0 0
DTE ENERGY CO OPT 233331107 95 1,100 SH Call SOLE 8 1,100 0 0
DTE ENERGY CO OPT 233331107 95 1,100 SH Put SOLE 8 1,100 0 0
DTE ENERGY CO COM 233331107 450 5,233 SH   SOLE 8 3,293 0 1,940
DTE ENERGY CO COM 233331107 18,667 217,054 SH   SOLE 44 217,054 0 0
DTS INC COM 23335C101 29 966 SH   SOLE 44 966 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 6,387 87,486 SH   SOLE 1 87,486 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 2,615 35,791 SH   SOLE 8 303 0 35,488
DU PONT E I DE NEMOURS &amp CO OPT 263534109 6,964 95,400 SH Call SOLE 8 95,400 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 6,096 83,500 SH Put SOLE 8 83,500 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 479 6,564 SH   SOLE 9 6,564 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 78,284 1,072,373 SH   SOLE 44 1,072,373 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 501 6,859 SH   SOLE 57 0 0 6,859
DU PONT E I DE NEMOURS &amp CO COM 263534109 139 1,900 SH   DFND 60 1,900 0 0
DUCOMMUN INC DEL COM 264147109 46 1,831 SH   SOLE 8 1,831 0 0
DUCOMMUN INC DEL OPT 264147109 20 800 SH Call SOLE 8 800 0 0
DUCOMMUN INC DEL OPT 264147109 13 500 SH Put SOLE 8 500 0 0
DUCOMMUN INC DEL COM 264147109 22 882 SH   SOLE 44 882 0 0
DUKE ENERGY CORP NEW COM 26441C204 8,571 103,265 SH   SOLE 1 103,265 0 0
DUKE ENERGY CORP NEW OPT 26441C204 18,243 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 1,975 23,800 SH Put SOLE 8 23,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,366 28,500 SH Call SOLE 8 28,500 0 0
DUKE ENERGY CORP NEW COM 26441C204 128 1,537 SH   DFND 8 0 0 1,537
DUKE ENERGY CORP NEW COM 26441C204 1,427 17,196 SH   SOLE 8 326 0 16,870
DUKE ENERGY CORP NEW COM 26441C204 38 458 SH   SOLE 9 458 0 0
DUKE ENERGY CORP NEW OPT 26441C204 13,338 160,700 SH Call SOLE 9 160,700 0 0
DUKE ENERGY CORP NEW COM 26441C204 74,015 891,749 SH   SOLE 44 891,749 0 0
DUKE REALTY CORP COM 264411505 1,908 95,386 SH   SOLE 1 95,386 0 0
DUKE REALTY CORP TRUS 264411505 10,771 538,545 SH   SOLE 44 538,545 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 22 183 SH   SOLE 8 183 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 3,162 26,353 SH   SOLE 44 26,353 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,522 83,858 SH   SOLE 1 83,858 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,168 51,616 SH   SOLE 8 50,466 0 1,150
DUNKIN BRANDS GROUP INC OPT 265504100 1,520 36,200 SH Put SOLE 8 36,200 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 6,586 156,800 SH Call SOLE 8 156,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,451 34,545 SH   SOLE 44 34,545 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 3,297 99,903 SH   SOLE 44 99,903 0 0
DURECT CORP COM 266605104 0 25,160 SH   SOLE 8 0 0 25,160
DURECT CORP COM 266605104 0 1,005 SH   DFND 8 0 0 1,005
DURECT CORP COM 266605104 0 8,945 SH   DFND 23 8,945 0 0
DXP ENTERPRISES INC NEW COM 233377407 37 738 SH   SOLE 44 738 0 0
DYAX CORP COM 26746E103 6 380 SH   DFND 8 0 0 380
DYAX CORP COM 26746E103 334 23,884 SH   SOLE 8 34 0 23,850
DYAX CORP COM 26746E103 108 7,734 SH   SOLE 44 7,734 0 0
DYCOM INDS INC COM 267475101 101 2,894 SH   SOLE 8 584 0 2,310
DYCOM INDS INC COM 267475101 3 95 SH   DFND 8 0 0 95
DYCOM INDS INC COM 267475101 29 820 SH   DFND 23 820 0 0
DYCOM INDS INC COM 267475101 166 4,733 SH   SOLE 44 4,733 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 485 30,313 SH   SOLE 8 0 0 30,313
DYNAMIC MATLS CORP COM 267888105 13 795 SH   SOLE 44 795 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3 210 SH   SOLE 8 210 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 24 1,497 SH   SOLE 44 1,497 0 0
DYNEGY INC NEW DEL CONV 26817R207 61 605 SH   SOLE 8 605 0 0
DYNEGY INC NEW DEL WARR 26817R116 4 1,235 SH   SOLE 8 1,235 0 0
DYNEGY INC NEW DEL COM 26817R108 2,314 77,135 SH   SOLE 8 77,135 0 0
DYNEGY INC NEW DEL COM 26817R108 432 14,404 SH   SOLE 44 14,404 0 0
DYNEX CAP INC TRUS 26817Q506 36 4,443 SH   SOLE 44 4,443 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 529 75,625 SH   SOLE 1 75,625 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 233 33,300 SH Call SOLE 8 33,300 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 398 56,800 SH Put SOLE 8 56,800 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 337 48,206 SH   SOLE 8 48,206 0 0
E M C CORP MASS COM 268648102 10,783 371,826 SH   SOLE 1 370,226 1,600 0
E M C CORP MASS COM 268648102 5 184 SH   DFND 8 0 0 184
E M C CORP MASS OPT 268648102 25,088 865,100 SH Call SOLE 8 865,100 0 0
E M C CORP MASS COM 268648102 9,641 332,327 SH   SOLE 8 204,500 0 127,827
E M C CORP MASS OPT 268648102 15,580 537,200 SH Put SOLE 8 537,200 0 0
E M C CORP MASS COM 268648102 33,457 1,153,717 SH   SOLE 9 1,153,717 0 0
E M C CORP MASS COM 268648102 78 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 100 3,460 SH   DFND 23 3,460 0 0
E M C CORP MASS COM 268648102 54,204 1,869,093 SH   SOLE 44 1,869,093 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 460 15,878 SH   SOLE 57 0 0 15,878
E M C CORP MASS COM 268648102 130 4,495 SH   DFND 60 4,495 0 0
E M C CORP MASS COM 268648102 29 1,000 SH   SOLE 99 1,000 0 0
E TRADE FINANCIAL CORP COM 269246401 110 4,600 SH   SOLE 1 4,600 0 0
E TRADE FINANCIAL CORP COM 269246401 16 644 SH   SOLE 8 644 0 0
E TRADE FINANCIAL CORP OPT 269246401 624 26,000 SH Put SOLE 8 26,000 0 0
E TRADE FINANCIAL CORP OPT 269246401 8,333 347,200 SH Call SOLE 8 347,200 0 0
E TRADE FINANCIAL CORP COM 269246401 4,937 205,696 SH   SOLE 44 205,696 0 0
E2OPEN INC COM 29788A104 12 1,320 SH   SOLE 44 1,320 0 0
EAGLE BANCORP INC MD COM 268948106 2 63 SH   SOLE 8 63 0 0
EAGLE BANCORP INC MD COM 268948106 75 2,138 SH   SOLE 44 2,138 0 0
EAGLE BULK SHIPPING INC OPT Y2187A127 5 338 SH Call SOLE 8 338 0 0
EAGLE BULK SHIPPING INC OPT Y2187A127 15 1,105 SH Put SOLE 8 1,105 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 1 61 SH   SOLE 8 61 0 0
EAGLE MATERIALS INC OPT 26969P108 327 4,300 SH Put SOLE 8 4,300 0 0
EAGLE MATERIALS INC COM 26969P108 1,557 20,474 SH   SOLE 8 20,474 0 0
EAGLE MATERIALS INC OPT 26969P108 1,216 16,000 SH Call SOLE 8 16,000 0 0
EAGLE MATERIALS INC COM 26969P108 47 613 SH   SOLE 44 613 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 704 351,871 SH   SOLE 32 351,871 0 0
EARTHLINK HLDGS CORP COM 27033X101 171 42,784 SH   SOLE 8 42,784 0 0
EARTHLINK HLDGS CORP OPT 27033X101 10 2,400 SH Call SOLE 8 2,400 0 0
EARTHLINK HLDGS CORP OPT 27033X101 361 90,200 SH Put SOLE 8 90,200 0 0
EARTHLINK HLDGS CORP COM 27033X101 295 73,726 SH   SOLE 44 73,726 0 0
EAST WEST BANCORP INC COM 27579R104 1,857 48,874 SH   SOLE 1 48,874 0 0
EAST WEST BANCORP INC COM 27579R104 6 153 SH   SOLE 8 153 0 0
EAST WEST BANCORP INC COM 27579R104 66 1,745 SH   SOLE 44 1,745 0 0
EASTGROUP PPTY INC TRUS 277276101 78 1,220 SH   DFND 8 0 0 1,220
EASTGROUP PPTY INC COM 277276101 30 475 SH   DFND 23 475 0 0
EASTGROUP PPTY INC TRUS 277276101 2,995 47,552 SH   SOLE 44 47,552 0 0
EASTMAN CHEM CO OPT 277432100 2,663 35,500 SH Call SOLE 8 35,500 0 0
EASTMAN CHEM CO COM 277432100 24 319 SH   DFND 8 0 0 319
EASTMAN CHEM CO OPT 277432100 2,355 31,400 SH Put SOLE 8 31,400 0 0
EASTMAN CHEM CO COM 277432100 1,548 20,641 SH   SOLE 8 12,500 0 8,141
EASTMAN CHEM CO COM 277432100 5,721 76,277 SH   SOLE 44 76,277 0 0
EASTMAN KODAK CO WARR 277461133 3 493 SH   SOLE 8 493 0 0
EASTMAN KODAK CO COM 277461406 21 1,005 SH   SOLE 44 1,005 0 0
EATON CORP PLC COM G29183103 98 1,461 SH   SOLE 1 1,461 0 0
EATON CORP PLC COM G29183103 111 1,649 SH   SOLE 8 170 0 1,479
EATON CORP PLC OPT G29183103 6,104 91,100 SH Call SOLE 8 91,100 0 0
EATON CORP PLC OPT G29183103 5,762 86,000 SH Put SOLE 8 86,000 0 0
EATON CORP PLC COM G29183103 1 16 SH   DFND 8 0 0 16
EATON CORP PLC COM G29183103 602 8,978 SH   SOLE 9 8,978 0 0
EATON CORP PLC COM G29183103 29,049 433,552 SH   SOLE 44 433,552 0 0
EATON VANCE CORP COM 278265103 159 3,963 SH   SOLE 8 0 0 3,963
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 1,006 25,152 SH   SOLE 44 25,152 0 0
EATON VANCE MUNI INCOME TRUS FUND 27826U108 0 25 SH   SOLE 8 25 0 0
EATON VANCE SR INCOME TR FUND 27826S103 1 99 SH   SOLE 8 99 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 0 36 SH   SOLE 8 36 0 0
EBAY INC COM 278642103 107 1,912 SH   SOLE 1 1,912 0 0
EBAY INC OPT 278642103 32,195 574,900 SH Put SOLE 8 574,900 0 0
EBAY INC COM 278642103 10,111 180,549 SH   SOLE 8 49,241 0 131,308
EBAY INC COM 278642103 60 1,075 SH   DFND 8 0 0 1,075
EBAY INC OPT 278642103 36,736 656,000 SH Call SOLE 8 656,000 0 0
EBAY INC COM 278642103 10,613 189,524 SH   SOLE 9 189,524 0 0
EBAY INC COM 278642103 63,621 1,136,095 SH   SOLE 44 1,136,095 0 0
EBAY INC COM 278642103 510 9,101 SH   SOLE 57 0 0 9,101
EBAY INC COM 278642103 200 3,580 SH   DFND 60 3,580 0 0
EBAY INC COM 278642103 253 4,512 SH   DFND 68 4,512 0 0
EBAY INC COM 278642103 3 55 SH   DFND 69 55 0 0
EBIX INC COM 278715206 867 54,164 SH   SOLE 8 54,164 0 0
EBIX INC OPT 278715206 542 33,900 SH Call SOLE 8 33,900 0 0
EBIX INC COM 278715206 16 1,000 SH   DFND 8 0 0 1,000
EBIX INC OPT 278715206 1,152 72,000 SH Put SOLE 8 72,000 0 0
EBIX INC COM 278715206 94 5,900 SH   DFND 23 5,900 0 0
EBIX INC COM 278715206 28 1,744 SH   SOLE 44 1,744 0 0
ECHELON CORP COM 27874N105 7 6,969 SH   SOLE 8 6,969 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 57 2,006 SH   DFND 8 0 0 2,006
ECHO GLOBAL LOGISTICS INC COM 27875T101 461 15,890 SH   SOLE 8 0 0 15,890
ECHO GLOBAL LOGISTICS INC COM 27875T101 55 1,908 SH   SOLE 44 1,908 0 0
ECHOSTAR CORP COM 278768106 106 2,032 SH   SOLE 8 0 0 2,032
ECHOSTAR CORP COM 278768106 0 1 SH   SOLE 44 1 0 0
ECLIPSE RES CORP COM 27890G100 10 1,475 SH   SOLE 8 1,475 0 0
ECLIPSE RES CORP COM 27890G100 12 1,725 SH   SOLE 44 1,725 0 0
ECOLAB INC COM 278865100 13,693 131,657 SH   SOLE 1 6,200 125,457 0
ECOLAB INC OPT 278865100 645 6,200 SH Put SOLE 8 6,200 0 0
ECOLAB INC OPT 278865100 1,102 10,600 SH Call SOLE 8 10,600 0 0
ECOLAB INC COM 278865100 1,627 15,649 SH   SOLE 8 11,596 0 4,053
ECOLAB INC COM 278865100 2,371 22,798 SH   SOLE 9 22,798 0 0
ECOLAB INC COM 278865100 4,883 46,955 SH   SOLE 12 0 0 46,955
ECOLAB INC COM 278865100 210 2,021 SH   SOLE 20 0 2,021 0
ECOLAB INC COM 278865100 15,522 149,241 SH   SOLE 44 149,241 0 0
ECOLAB INC COM 278865100 100 961 SH   SOLE 66 0 961 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 2,129 236,600 SH Call SOLE 8 236,600 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 511 56,800 SH Put SOLE 8 56,800 0 0
ECOPETROL S A ADR 279158109 3 150 SH   SOLE 44 150 0 0
EDISON INTL COM 281020107 494 7,600 SH   SOLE 1 7,600 0 0
EDISON INTL COM 281020107 1,104 17,000 SH   SOLE 8 435 0 16,565
EDISON INTL OPT 281020107 78 1,200 SH Put SOLE 8 1,200 0 0
EDISON INTL OPT 281020107 65 1,000 SH Call SOLE 8 1,000 0 0
EDISON INTL COM 281020107 126 1,944 SH   SOLE 9 1,944 0 0
EDISON INTL COM 281020107 441 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 15,726 241,944 SH   SOLE 44 241,944 0 0
EDUCATION RLTY TR INC COM 28140H203 872 24,233 SH   SOLE 1 24,233 0 0
EDUCATION RLTY TR INC TRUS 28140H203 2,532 70,341 SH   SOLE 44 70,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 356 2,800 SH   SOLE 1 2,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,021 8,042 SH   SOLE 8 7,545 0 497
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,756 21,700 SH Put SOLE 8 21,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH   DFND 8 0 0 7
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,261 17,800 SH Call SOLE 8 17,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,261 57,161 SH   SOLE 44 57,161 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 1,942 77,905 SH   SOLE 8 0 0 77,905
EGALET CORP COM 28226B104 2 322 SH   SOLE 44 322 0 0
EL PASO ELEC CO COM 283677854 15 367 SH   SOLE 8 367 0 0
EL PASO ELEC CO COM 283677854 92 2,296 SH   SOLE 44 2,296 0 0
EL PASO ENERGY CAP TR I PREF 283678209 60 1,000 SH   SOLE 8 0 0 1,000
EL PASO ENERGY CAP TR I CONV 283678209 198 3,300 SH   SOLE 8 0 0 3,300
EL POLLO LOCO HLDGS INC COM 268603107 703 36,984 SH   SOLE 8 36,984 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 1,444 76,000 SH Put SOLE 8 76,000 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 1,756 92,400 SH Call SOLE 8 92,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9 468 SH   SOLE 44 468 0 0
ELDORADO GOLD CORP NEW COM 284902103 463 77,185 SH   SOLE 8 77,185 0 0
ELDORADO GOLD CORP NEW OPT 284902103 675 112,500 SH Put SOLE 8 112,500 0 0
ELDORADO GOLD CORP NEW OPT 284902103 505 84,200 SH Call SOLE 8 84,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 11 1,900 SH   SOLE 9 1,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 6 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 27 4,488 SH   SOLE 44 4,488 0 0
ELECTRO RENT CORP COM 285218103 13 934 SH   SOLE 44 934 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 39 5,594 SH   SOLE 44 5,594 0 0
ELECTRONIC ARTS INC COM 285512109 85 1,800 SH   SOLE 1 1,800 0 0
ELECTRONIC ARTS INC BOND 285512AA7 8,645 5,763,000 PRN   SOLE 8 0 0 5,763,000
ELECTRONIC ARTS INC COM 285512109 469 9,985 SH   SOLE 8 9,985 0 0
ELECTRONIC ARTS INC OPT 285512109 11,214 238,600 SH Put SOLE 8 238,600 0 0
ELECTRONIC ARTS INC OPT 285512109 15,167 322,700 SH Call SOLE 8 322,700 0 0
ELECTRONIC ARTS INC COM 285512109 12,791 272,167 SH   SOLE 44 272,167 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 134 3,200 SH   SOLE 8 3,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 111 2,654 SH   SOLE 44 2,654 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 261 SH   SOLE 44 261 0 0
ELIZABETH ARDEN INC COM 28660G106 207 9,874 SH   SOLE 44 9,874 0 0
ELLIE MAE INC COM 28849P100 2,488 62,206 SH   SOLE 1 62,206 0 0
ELLIE MAE INC COM 28849P100 8 194 SH   SOLE 8 194 0 0
ELLIE MAE INC COM 28849P100 91 2,283 SH   SOLE 44 2,283 0 0
ELLINGTON FINANCIAL LLC COM 288522303 58 3,097 SH   SOLE 8 814 0 2,283
ELLIS PERRY INTL INC COM 288853104 112 4,493 SH   SOLE 44 4,493 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 2 118 SH   SOLE 8 118 0 0
EMBRAER S A OPT 29082A107 4 100 SH Call SOLE 8 100 0 0
EMBRAER S A ADR 29082A107 720 20,000 SH   DFND 20 0 0 20,000
EMC INS GROUP INC COM 268664109 10 288 SH   SOLE 44 288 0 0
EMCOR GROUP INC COM 29084Q100 232 5,254 SH   SOLE 44 5,254 0 0
EMERALD OIL INC COM 29101U209 0 35 SH   SOLE 8 35 0 0
EMERALD OIL INC COM 29101U209 4 3,821 SH   SOLE 44 3,821 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 502 9,300 SH Put SOLE 8 9,300 0 0
EMERGE ENERGY SVCS LP COM 29102H108 17 302 SH   SOLE 8 302 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 5,519 102,200 SH Call SOLE 8 102,200 0 0
EMERGE ENERGY SVCS LP COM 29102H108 3,078 57,002 SH   SOLE 32 57,002 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 400 SH   SOLE 8 400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 1,663 SH   SOLE 44 1,663 0 0
EMERSON ELEC CO COM 291011104 6,449 105,726 SH   SOLE 1 105,726 0 0
EMERSON ELEC CO COM 291011104 3,535 57,910 SH   SOLE 8 105 0 57,805
EMERSON ELEC CO OPT 291011104 19,337 317,000 SH Put SOLE 8 317,000 0 0
EMERSON ELEC CO COM 291011104 1 13 SH   DFND 8 0 0 13
EMERSON ELEC CO OPT 291011104 5,124 84,000 SH Call SOLE 8 84,000 0 0
EMERSON ELEC CO COM 291011104 10,980 180,004 SH   SOLE 9 180,004 0 0
EMERSON ELEC CO COM 291011104 27,548 451,617 SH   SOLE 44 451,617 0 0
EMPIRE DIST ELEC CO COM 291641108 1 20 SH   SOLE 8 20 0 0
EMPIRE DIST ELEC CO OPT 291641108 102 3,500 SH Call SOLE 8 3,500 0 0
EMPIRE DIST ELEC CO COM 291641108 102 3,509 SH   SOLE 44 3,509 0 0
EMPIRE RESORTS INC COM 292052206 30 4,259 SH   SOLE 44 4,259 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1,185 69,788 SH   SOLE 44 69,788 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 42 SH   SOLE 8 42 0 0
EMPLOYERS HOLDINGS INC COM 292218104 41 1,787 SH   SOLE 44 1,787 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 2 39 SH   SOLE 9 39 0 0
EMULEX CORP COM 292475209 49 9,807 SH   SOLE 8 9,807 0 0
EMULEX CORP OPT 292475209 27 5,300 SH Call SOLE 8 5,300 0 0
EMULEX CORP OPT 292475209 17 3,400 SH Put SOLE 8 3,400 0 0
EMULEX CORP COM 292475209 101 20,321 SH   SOLE 44 20,321 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 21 1,075 SH   DFND 8 0 0 1,075
ENABLE MIDSTREAM PARTNERS LP COM 292480100 1,006 53,106 SH   SOLE 8 0 0 53,106
ENABLE MIDSTREAM PARTNERS LP COM 292480100 833 43,858 SH   SOLE 32 43,858 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13 242 SH   SOLE 8 242 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 30 590 SH   SOLE 44 590 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 16 426 SH   SOLE 8 400 0 26
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 6,244 164,324 SH   SOLE 32 164,324 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,019 26,130 SH   SOLE 8 0 0 26,130
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38,224 980,110 SH   SOLE 32 980,110 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,677 43,000 SH   SOLE 44 43,000 0 0
ENBRIDGE INC COM 29250N105 1,173 23,005 SH   SOLE 8 6,202 0 16,803
ENBRIDGE INC OPT 29250N105 71 1,400 SH Call SOLE 8 1,400 0 0
ENBRIDGE INC COM 29250N105 5 100 SH   DFND 8 0 0 100
ENBRIDGE INC OPT 29250N105 20 400 SH Put SOLE 8 400 0 0
ENBRIDGE INC COM 29250N105 2,295 44,972 SH   SOLE 9 44,972 0 0
ENBRIDGE INC COM 29250N105 17,401 341,201 SH   SOLE 32 341,201 0 0
ENCANA CORP COM 292505104 839 64,521 SH   SOLE 8 64,521 0 0
ENCANA CORP OPT 292505104 1,249 96,100 SH Put SOLE 8 96,100 0 0
ENCANA CORP OPT 292505104 3,921 301,600 SH Call SOLE 8 301,600 0 0
ENCANA CORP COM 292505104 65 5,020 SH   SOLE 9 5,020 0 0
ENCANA CORP COM 292505104 8 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 740 56,900 SH   SOLE 44 56,900 0 0
ENCANA CORP COM 292505104 3 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC BOND 292554AD4 1,801 1,225,000 PRN   SOLE 8 0 0 1,225,000
ENCORE CAP GROUP INC COM 292554102 170 3,915 SH   SOLE 8 117 0 3,798
ENCORE CAP GROUP INC COM 292554102 4,459 101,334 SH   SOLE 44 101,334 0 0
ENCORE WIRE CORP COM 292562105 1,050 28,376 SH   SOLE 1 28,376 0 0
ENCORE WIRE CORP COM 292562105 9 236 SH   SOLE 8 236 0 0
ENCORE WIRE CORP COM 292562105 44 1,179 SH   SOLE 44 1,179 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 49 24,747 SH   SOLE 8 24,747 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 34 17,000 SH Call SOLE 8 17,000 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 20 9,900 SH Put SOLE 8 9,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC COM G30401106 522 7,238 SH   SOLE 8 7,130 0 108
ENDO INTL PLC OPT G30401106 7,373 102,400 SH Call SOLE 8 102,400 0 0
ENDO INTL PLC OPT G30401106 6,703 93,100 SH Put SOLE 8 93,100 0 0
ENDO INTL PLC COM G30401106 7 92 SH   DFND 8 0 0 92
ENDO INTL PLC COM G30401106 11,293 156,838 SH   SOLE 44 156,838 0 0
ENDOCYTE INC COM 29269A102 2 230 SH   DFND 8 0 0 230
ENDOCYTE INC COM 29269A102 86 14,298 SH   SOLE 8 178 0 14,120
ENDOCYTE INC COM 29269A102 3 520 SH   DFND 23 520 0 0
ENDOCYTE INC COM 29269A102 19 3,012 SH   SOLE 44 3,012 0 0
ENDOLOGIX INC BOND 29266SAA4 18 18,000 PRN   DFND 8 0 0 18,000
ENDOLOGIX INC BOND 29266SAA4 115 119,000 PRN   SOLE 8 0 0 119,000
ENDOLOGIX INC COM 29266S106 228 15,146 SH   SOLE 44 15,146 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 31 1,717 SH   SOLE 44 1,717 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 0 1 SH   SOLE 44 1 0 0
ENDURO RTY TR TRUS 29269K100 0 93 SH   SOLE 8 93 0 0
ENERGEN CORP COM 29265N108 711 11,282 SH   SOLE 1 11,282 0 0
ENERGEN CORP OPT 29265N108 158 2,500 SH Put SOLE 8 2,500 0 0
ENERGEN CORP OPT 29265N108 718 11,400 SH Call SOLE 8 11,400 0 0
ENERGEN CORP COM 29265N108 1,146 18,195 SH   SOLE 44 18,195 0 0
ENERGIZER HLDGS INC OPT 29266R108 461 3,600 SH Call SOLE 8 3,600 0 0
ENERGIZER HLDGS INC OPT 29266R108 13 100 SH Put SOLE 8 100 0 0
ENERGIZER HLDGS INC COM 29266R108 0 1 SH   SOLE 9 1 0 0
ENERGIZER HLDGS INC COM 29266R108 2,064 16,123 SH   SOLE 44 16,123 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY RECOVERY INC OPT 29270J100 8 1,600 SH Put SOLE 8 1,600 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 166 2,910 SH   DFND 8 0 0 2,910
ENERGY TRANSFER EQUITY L P OPT 29273V100 1,237 21,700 SH Put SOLE 8 21,700 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 42,506 745,673 SH   SOLE 8 53,852 0 691,821
ENERGY TRANSFER EQUITY L P OPT 29273V100 3,420 60,000 SH Call SOLE 8 60,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 88,537 1,553,285 SH   SOLE 32 1,553,285 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 13,203 203,095 SH   SOLE 8 47,656 0 155,439
ENERGY TRANSFER PRTNRS L P OPT 29273R109 10,504 161,600 SH Call SOLE 8 161,600 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 126 1,930 SH   DFND 8 0 0 1,930
ENERGY TRANSFER PRTNRS L P OPT 29273R109 2,548 39,200 SH Put SOLE 8 39,200 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 78,797 1,212,268 SH   SOLE 32 1,212,268 0 0
ENERGY XXI BERMUDA LTD BOND 29274UAB7 240 827,000 PRN   SOLE 8 0 0 827,000
ENERGY XXI LTD OPT G10082140 3,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ENERGY XXI LTD OPT G10082140 641 213,600 SH Call SOLE 8 213,600 0 0
ENERGY XXI LTD OPT G10082140 277 92,100 SH Put SOLE 8 92,100 0 0
ENERGY XXI LTD COM G10082140 18 5,951 SH   SOLE 8 5,951 0 0
ENERGY XXI LTD OPT G10082140 40 13,000 SH Put SOLE 44 13,000 0 0
ENERGY XXI LTD COM G10082140 36 11,840 SH   SOLE 44 11,840 0 0
ENERNOC INC COM 292764107 17 1,124 SH   SOLE 8 1,124 0 0
ENERNOC INC COM 292764107 33 2,195 SH   SOLE 44 2,195 0 0
ENERPLUS CORP OPT 292766102 194 21,500 SH Call SOLE 8 21,500 0 0
ENERPLUS CORP OPT 292766102 98 10,900 SH Put SOLE 8 10,900 0 0
ENERPLUS CORP COM 292766102 0 43 SH   SOLE 9 43 0 0
ENERSIS S A ADR 29274F104 815 50,952 SH   SOLE 1 50,952 0 0
ENERSIS S A ADR 29274F104 11 675 SH   SOLE 8 675 0 0
ENERSIS S A ADR 29274F104 3 160 SH   SOLE 9 160 0 0
ENERSYS COM 29275Y102 11 184 SH   DFND 8 0 0 184
ENERSYS OPT 29275Y102 2,105 34,500 SH Put SOLE 8 34,500 0 0
ENERSYS OPT 29275Y102 183 3,000 SH Call SOLE 8 3,000 0 0
ENERSYS COM 29275Y102 148 2,430 SH   SOLE 8 1,237 0 1,193
ENERSYS COM 29275Y102 163 2,672 SH   SOLE 44 2,672 0 0
ENGILITY HLDGS INC COM 29285W104 8 197 SH   SOLE 8 197 0 0
ENGILITY HLDGS INC COM 29285W104 42 1,000 SH   SOLE 44 1,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,563 44,618 SH   SOLE 8 0 0 44,618
ENLINK MIDSTREAM LLC COM 29336T100 7,534 215,254 SH   SOLE 32 215,254 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 21,306 734,777 SH   SOLE 8 0 0 734,777
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 36 1,231 SH   DFND 8 0 0 1,231
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 10,154 350,147 SH   SOLE 32 350,147 0 0
ENNIS INC COM 293389102 0 15 SH   SOLE 8 15 0 0
ENNIS INC COM 293389102 28 2,123 SH   SOLE 44 2,123 0 0
ENOVA INTL INC OPT 29357K103 2 91 SH Call SOLE 8 91 0 0
ENOVA INTL INC COM 29357K103 88 3,970 SH   SOLE 8 3,165 0 805
ENOVA INTL INC OPT 29357K103 84 3,822 SH Put SOLE 8 3,822 0 0
ENOVA INTL INC COM 29357K103 3 125 SH   DFND 8 0 0 125
ENOVA INTL INC COM 29357K103 160 7,320 SH   SOLE 44 7,320 0 0
ENPHASE ENERGY INC COM 29355A107 49 3,506 SH   SOLE 8 3,506 0 0
ENPHASE ENERGY INC COM 29355A107 21 1,485 SH   SOLE 44 1,485 0 0
ENPRO INDS INC COM 29355X107 466 7,516 SH   SOLE 8 91 0 7,425
ENPRO INDS INC COM 29355X107 39 650 SH   DFND 8 0 0 650
ENPRO INDS INC COM 29355X107 80 1,294 SH   SOLE 44 1,294 0 0
ENSCO PLC COM G3157S106 502 17,316 SH   SOLE 1 17,316 0 0
ENSCO PLC COM G3157S106 3,400 117,240 SH   SOLE 8 117,240 0 0
ENSCO PLC OPT G3157S106 2,819 97,200 SH Call SOLE 8 97,200 0 0
ENSCO PLC OPT G3157S106 7,699 265,500 SH Put SOLE 8 265,500 0 0
ENSCO PLC COM G3157S106 5,810 200,366 SH   SOLE 44 200,366 0 0
ENSIGN GROUP INC COM 29358P101 169 3,838 SH   SOLE 44 3,838 0 0
ENSTAR GROUP LIMITED COM G3075P101 74 486 SH   SOLE 44 486 0 0
ENTEGRIS INC COM 29362U104 54 4,158 SH   SOLE 8 0 0 4,158
ENTEGRIS INC COM 29362U104 8 646 SH   DFND 8 0 0 646
ENTEGRIS INC COM 29362U104 103 7,927 SH   SOLE 44 7,927 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 17 1,407 SH   SOLE 44 1,407 0 0
ENTERGY CORP NEW COM 29364G103 513 5,900 SH   SOLE 1 5,900 0 0
ENTERGY CORP NEW OPT 29364G103 470 5,400 SH Call SOLE 8 5,400 0 0
ENTERGY CORP NEW COM 29364G103 1,375 15,807 SH   SOLE 8 15,807 0 0
ENTERGY CORP NEW OPT 29364G103 1,201 13,800 SH Put SOLE 8 13,800 0 0
ENTERGY CORP NEW COM 29364G103 1 10 SH   DFND 8 0 0 10
ENTERGY CORP NEW COM 29364G103 2,486 28,575 SH   SOLE 9 28,575 0 0
ENTERGY CORP NEW COM 29364G103 24,608 282,882 SH   SOLE 44 282,882 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 15 607 SH   SOLE 44 607 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21 1,125 SH   SOLE 44 1,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 6,760 SH   DFND 8 0 0 6,760
ENTERPRISE PRODS PARTNERS L OPT 293792107 1,778 49,400 SH Call SOLE 8 49,400 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 896 24,900 SH Put SOLE 8 24,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,528 1,403,642 SH   SOLE 8 41,553 0 1,362,089
ENTERPRISE PRODS PARTNERS L COM 293792107 143,816 3,994,896 SH   SOLE 32 3,994,896 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,480 430,000 SH   SOLE 44 430,000 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 28 4,697 SH   SOLE 44 4,697 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 85 42,525 SH   SOLE 8 42,525 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 5,061 SH   SOLE 44 5,061 0 0
ENVESTNET INC BOND 29404KAA4 1,288 1,250,000 PRN   SOLE 8 0 0 1,250,000
ENVESTNET INC COM 29404K106 4 76 SH   SOLE 8 76 0 0
ENVESTNET INC COM 29404K106 95 1,940 SH   SOLE 44 1,940 0 0
ENVISION HEALTHCARE HLDGS IN OPT 29413U103 1,020 30,000 SH Put SOLE 8 30,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 522 15,341 SH   SOLE 8 15,341 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 92 2,718 SH   SOLE 44 2,718 0 0
ENZO BIOCHEM INC COM 294100102 0 46 SH   SOLE 8 46 0 0
ENZO BIOCHEM INC COM 294100102 8 2,046 SH   SOLE 44 2,046 0 0
EOG RES INC COM 26875P101 31,315 340,382 SH   SOLE 1 76,790 263,592 0
EOG RES INC COM 26875P101 36,971 401,888 SH   SOLE 8 349,790 0 52,098
EOG RES INC OPT 26875P101 44,777 486,700 SH Call SOLE 8 486,700 0 0
EOG RES INC OPT 26875P101 79,911 868,600 SH Put SOLE 8 868,600 0 0
EOG RES INC COM 26875P101 57 619 SH   DFND 8 0 0 619
EOG RES INC COM 26875P101 95 1,035 SH   SOLE 9 1,035 0 0
EOG RES INC COM 26875P101 5,403 58,725 SH   SOLE 12 0 0 58,725
EOG RES INC COM 26875P101 325 3,535 SH   DFND 20 0 0 3,535
EOG RES INC COM 26875P101 321 3,487 SH   SOLE 20 0 3,487 0
EOG RES INC COM 26875P101 134 1,455 SH   DFND 23 1,455 0 0
EOG RES INC COM 26875P101 84,767 921,386 SH   SOLE 44 921,386 0 0
EOG RES INC COM 26875P101 1,989 21,623 SH   DFND 60 21,623 0 0
EOG RES INC COM 26875P101 1,030 11,199 SH   SOLE 66 0 11,199 0
EOG RES INC COM 26875P101 1,022 11,111 SH   DFND 69 11,111 0 0
EOG RES INC COM 26875P101 28 300 SH   DFND 71 300 0 0
EPAM SYS INC COM 29414B104 13 264 SH   SOLE 8 264 0 0
EPAM SYS INC COM 29414B104 136 2,892 SH   SOLE 44 2,892 0 0
EPIQ SYS INC OPT 26882D109 17 1,000 SH Put SOLE 8 1,000 0 0
EPIQ SYS INC COM 26882D109 4 230 SH   DFND 8 0 0 230
EPIQ SYS INC COM 26882D109 25 1,478 SH   SOLE 8 0 0 1,478
EPIQ SYS INC COM 26882D109 64 3,770 SH   SOLE 44 3,770 0 0
EPIZYME INC COM 29428V104 36 1,940 SH   SOLE 44 1,940 0 0
EPLUS INC COM 294268107 22 297 SH   SOLE 44 297 0 0
EPR PPTYS COM 26884U109 1,211 21,248 SH   SOLE 1 21,248 0 0
EPR PPTYS TRUS 26884U109 99 1,765 SH   DFND 8 0 0 1,765
EPR PPTYS TRUS 26884U109 247 4,316 SH   SOLE 8 0 0 4,316
EPR PPTYS CONV 26884U208 104 4,500 SH   SOLE 8 0 0 4,500
EPR PPTYS COM 26884U109 39 685 SH   DFND 23 685 0 0
EPR PPTYS TRUS 26884U109 2,593 45,488 SH   SOLE 44 45,488 0 0
EQT CORP COM 26884L109 368 4,900 SH   SOLE 1 4,900 0 0
EQT CORP OPT 26884L109 975 13,000 SH Call SOLE 8 13,000 0 0
EQT CORP COM 26884L109 2,977 39,695 SH   SOLE 8 19,016 0 20,679
EQT CORP COM 26884L109 10 141 SH   DFND 8 0 0 141
EQT CORP OPT 26884L109 495 6,600 SH Put SOLE 8 6,600 0 0
EQT CORP COM 26884L109 5,694 75,917 SH   SOLE 44 75,917 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 13 155 SH   DFND 8 0 0 155
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,885 123,684 SH   SOLE 8 0 0 123,684
EQT MIDSTREAM PARTNERS LP COM 26885B100 17,222 195,705 SH   SOLE 32 195,705 0 0
EQUIFAX INC COM 294429105 320 4,000 SH   SOLE 1 4,000 0 0
EQUIFAX INC COM 294429105 6,512 81,393 SH   SOLE 44 81,393 0 0
EQUINIX INC COM 29444U502 2,359 10,440 SH   SOLE 1 10,440 0 0
EQUINIX INC BOND 29444UAH9 191 68,000 PRN   SOLE 8 0 0 68,000
EQUINIX INC COM 29444U502 3,715 16,440 SH   SOLE 8 16,440 0 0
EQUINIX INC OPT 29444U502 7,771 34,387 SH Put SOLE 8 34,387 0 0
EQUINIX INC OPT 29444U502 3,327 14,723 SH Call SOLE 8 14,723 0 0
EQUINIX INC COM 29444U502 34,985 154,798 SH   SOLE 44 154,798 0 0
EQUITY COMWLTH COM 294628102 10,194 407,758 SH   SOLE 1 407,758 0 0
EQUITY COMWLTH CONV 294628201 2 82 SH   SOLE 8 82 0 0
EQUITY COMWLTH PREF 294628409 417 16,596 SH   SOLE 8 0 0 16,596
EQUITY COMWLTH OPT 294628102 425 17,000 SH Call SOLE 8 17,000 0 0
EQUITY COMWLTH TRUS 294628102 3,733 148,892 SH   SOLE 8 31 0 148,861
EQUITY COMWLTH TRUS 294628102 19,838 793,521 SH   SOLE 44 793,521 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 58 1,130 SH   DFND 8 0 0 1,130
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 5,729 112,348 SH   SOLE 44 112,348 0 0
EQUITY ONE COM 294752100 1,443 57,708 SH   SOLE 1 57,708 0 0
EQUITY ONE TRUS 294752100 31 1,220 SH   DFND 8 0 0 1,220
EQUITY ONE TRUS 294752100 2,600 104,052 SH   SOLE 44 104,052 0 0
EQUITY RESIDENTIAL COM 29476L107 1,850 26,052 SH   SOLE 1 26,052 0 0
EQUITY RESIDENTIAL TRUS 29476L107 551 7,757 SH   SOLE 8 7,737 0 20
EQUITY RESIDENTIAL OPT 29476L107 57 800 SH Call SOLE 8 800 0 0
EQUITY RESIDENTIAL OPT 29476L107 916 12,900 SH Put SOLE 8 12,900 0 0
EQUITY RESIDENTIAL COM 29476L107 1,770 24,934 SH   SOLE 9 24,934 0 0
EQUITY RESIDENTIAL TRUS 29476L107 50,592 712,560 SH   SOLE 44 712,560 0 0
ERA GROUP INC COM 26885G109 24 1,159 SH   SOLE 44 1,159 0 0
ERICKSON INC COM 29482P100 3 345 SH   SOLE 44 345 0 0
ERICSSON ADR 294821608 3,177 264,960 SH   SOLE 8 91,045 0 173,915
ERICSSON OPT 294821608 2,124 177,000 SH Put SOLE 8 177,000 0 0
ERICSSON ADR 294821608 133 11,030 SH   DFND 8 0 0 11,030
ERICSSON OPT 294821608 252 21,000 SH Call SOLE 8 21,000 0 0
ERICSSON COM 294821608 8 700 SH   DFND 23 700 0 0
ERIE INDTY CO COM 29530P102 56 623 SH   SOLE 44 623 0 0
EROS INTL PLC COM G3788M114 38 1,807 SH   SOLE 44 1,807 0 0
ESB FINL CORP COM 26884F102 13 732 SH   SOLE 44 732 0 0
ESCALADE INC COM 296056104 8 565 SH   SOLE 44 565 0 0
ESCO TECHNOLOGIES INC COM 296315104 258 7,160 SH   SOLE 8 190 0 6,970
ESCO TECHNOLOGIES INC COM 296315104 23 610 SH   DFND 8 0 0 610
ESCO TECHNOLOGIES INC COM 296315104 78 2,157 SH   SOLE 44 2,157 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 103 SH   SOLE 8 103 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32 799 SH   SOLE 44 799 0 0
ESSENT GROUP LTD COM G3198U102 350 13,952 SH   SOLE 8 0 0 13,952
ESSENT GROUP LTD COM G3198U102 90 3,618 SH   SOLE 44 3,618 0 0
ESSEX PPTY TR INC COM 297178105 5,122 24,865 SH   SOLE 1 24,865 0 0
ESSEX PPTY TR INC TRUS 297178105 67 322 SH   SOLE 8 322 0 0
ESSEX PPTY TR INC OPT 297178105 21 100 SH Put SOLE 8 100 0 0
ESSEX PPTY TR INC TRUS 297178105 94 464 SH   DFND 8 0 0 464
ESSEX PPTY TR INC COM 297178105 37 180 SH   DFND 23 180 0 0
ESSEX PPTY TR INC TRUS 297178105 25,965 126,039 SH   SOLE 44 126,039 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,925 17,663 SH   SOLE 1 17,663 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1,488 SH   SOLE 8 157 0 1,331
ESTERLINE TECHNOLOGIES CORP COM 297425100 42 385 SH   DFND 8 0 0 385
ESTERLINE TECHNOLOGIES CORP COM 297425100 646 5,923 SH   SOLE 44 5,923 0 0
ETFS PLATINUM TR FUND 26922V101 524 4,421 SH   SOLE 8 0 0 4,421
ETHAN ALLEN INTERIORS INC COM 297602104 995 33,159 SH   SOLE 1 33,159 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 1,438 SH   SOLE 44 1,438 0 0
EURONET WORLDWIDE INC OPT 298736109 49 900 SH Call SOLE 8 900 0 0
EURONET WORLDWIDE INC OPT 298736109 211 3,900 SH Put SOLE 8 3,900 0 0
EURONET WORLDWIDE INC COM 298736109 40 733 SH   SOLE 8 733 0 0
EURONET WORLDWIDE INC COM 298736109 603 11,166 SH   SOLE 44 11,166 0 0
EV ENERGY PARTNERS LP OPT 26926V107 467 24,600 SH Call SOLE 8 24,600 0 0
EV ENERGY PARTNERS LP COM 26926V107 14 763 SH   SOLE 8 763 0 0
EV ENERGY PARTNERS LP OPT 26926V107 182 9,600 SH Put SOLE 8 9,600 0 0
EV ENERGY PARTNERS LP COM 26926V107 2,438 128,304 SH   SOLE 32 128,304 0 0
EVERBANK FINL CORP COM 29977G102 2 90 SH   SOLE 8 90 0 0
EVERBANK FINL CORP COM 29977G102 99 5,190 SH   SOLE 44 5,190 0 0
EVERCORE PARTNERS INC COM 29977A105 5 99 SH   SOLE 8 99 0 0
EVERCORE PARTNERS INC COM 29977A105 98 1,883 SH   SOLE 44 1,883 0 0
EVEREST RE GROUP LTD OPT G3223R108 204 1,200 SH Call SOLE 8 1,200 0 0
EVEREST RE GROUP LTD OPT G3223R108 4,250 25,000 SH Put SOLE 8 25,000 0 0
EVEREST RE GROUP LTD COM G3223R108 14,582 85,775 SH   SOLE 44 85,775 0 0
EVERTEC INC COM 30040P103 82 3,741 SH   SOLE 44 3,741 0 0
EVERYDAY HEALTH INC COM 300415106 6 430 SH   SOLE 44 430 0 0
EVINE LIVE INC COM 300487105 56 9,332 SH   SOLE 44 9,332 0 0
EVOGENE LTD COM M4119S104 444 49,329 SH   SOLE 9 49,329 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 11 1,594 SH   SOLE 44 1,594 0 0
EXACT SCIENCES CORP OPT 30063P105 937 34,700 SH Put SOLE 8 34,700 0 0
EXACT SCIENCES CORP COM 30063P105 97 3,591 SH   SOLE 8 3,591 0 0
EXACT SCIENCES CORP OPT 30063P105 10,176 376,900 SH Call SOLE 8 376,900 0 0
EXACT SCIENCES CORP COM 30063P105 182 6,726 SH   SOLE 44 6,726 0 0
EXACTECH INC COM 30064E109 13 557 SH   SOLE 44 557 0 0
EXAMWORKS GROUP INC COM 30066A105 81 1,976 SH   SOLE 44 1,976 0 0
EXAR CORP COM 300645108 99 9,850 SH   SOLE 44 9,850 0 0
EXCEL TR INC TRUS 30068C109 603 46,385 SH   SOLE 44 46,385 0 0
EXCO RESOURCES INC OPT 269279402 204 102,200 SH Call SOLE 8 102,200 0 0
EXCO RESOURCES INC OPT 269279402 92 45,900 SH Put SOLE 8 45,900 0 0
EXCO RESOURCES INC COM 269279402 17 8,648 SH   SOLE 44 8,648 0 0
EXELIS INC OPT 30162A108 32 1,900 SH Call SOLE 8 1,900 0 0
EXELIS INC COM 30162A108 392 23,105 SH   SOLE 8 2,285 0 20,820
EXELIS INC OPT 30162A108 31 1,800 SH Put SOLE 8 1,800 0 0
EXELIS INC COM 30162A108 44 2,570 SH   DFND 8 0 0 2,570
EXELIS INC COM 30162A108 66 3,900 SH   DFND 23 3,900 0 0
EXELIS INC COM 30162A108 4,827 283,932 SH   SOLE 44 283,932 0 0
EXELIXIS INC OPT 30161Q104 114 113,900 SH Put SOLE 8 113,900 0 0
EXELIXIS INC COM 30161Q104 10 9,500 SH   SOLE 8 9,500 0 0
EXELIXIS INC OPT 30161Q104 262 262,100 SH Call SOLE 8 262,100 0 0
EXELIXIS INC COM 30161Q104 16 15,814 SH   SOLE 44 15,814 0 0
EXELON CORP COM 30161N101 477 12,900 SH   SOLE 1 12,900 0 0
EXELON CORP COM 30161N101 7,005 189,316 SH   SOLE 8 189,316 0 0
EXELON CORP OPT 30161N101 6,397 172,900 SH Call SOLE 8 172,900 0 0
EXELON CORP OPT 30161N101 1,754 47,400 SH Put SOLE 8 47,400 0 0
EXELON CORP CONV 30161N127 184 3,518 SH   SOLE 8 0 0 3,518
EXELON CORP COM 30161N101 796 21,524 SH   SOLE 9 21,524 0 0
EXELON CORP COM 30161N101 19 500 SH   DFND 20 0 0 500
EXELON CORP COM 30161N101 75,756 2,047,489 SH   SOLE 44 2,047,489 0 0
EXETER RES CORP COM 301835104 0 9,812 SH   SOLE 8 9,812 0 0
EXETER RES CORP OPT 301835104 0 500 SH Call SOLE 8 500 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXLSERVICE HOLDINGS INC COM 302081104 74 2,654 SH   SOLE 44 2,654 0 0
EXONE CO OPT 302104104 347 21,700 SH Call SOLE 8 21,700 0 0
EXONE CO OPT 302104104 472 29,500 SH Put SOLE 8 29,500 0 0
EXONE CO COM 302104104 15 918 SH   SOLE 8 918 0 0
EXONE CO COM 302104104 9 566 SH   SOLE 44 566 0 0
EXPEDIA INC DEL COM 30212P303 2 19 SH   SOLE 1 19 0 0
EXPEDIA INC DEL OPT 30212P303 4,820 56,700 SH Call SOLE 8 56,700 0 0
EXPEDIA INC DEL COM 30212P303 1,781 20,957 SH   SOLE 8 20,957 0 0
EXPEDIA INC DEL OPT 30212P303 4,641 54,600 SH Put SOLE 8 54,600 0 0
EXPEDIA INC DEL COM 30212P303 7,793 91,676 SH   SOLE 9 91,676 0 0
EXPEDIA INC DEL COM 30212P303 5,771 67,881 SH   SOLE 44 67,881 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,586 126,961 SH   SOLE 1 126,961 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,626 105,145 SH   SOLE 8 0 0 105,145
EXPEDITORS INTL WASH INC OPT 302130109 3,806 86,500 SH Call SOLE 8 86,500 0 0
EXPEDITORS INTL WASH INC OPT 302130109 2,310 52,500 SH Put SOLE 8 52,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 62 1,403 SH   DFND 8 0 0 1,403
EXPEDITORS INTL WASH INC COM 302130109 78 1,775 SH   DFND 23 1,775 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,241 141,833 SH   SOLE 44 141,833 0 0
EXPONENT INC COM 30214U102 67 819 SH   SOLE 44 819 0 0
EXPRESS INC OPT 30219E103 185 13,200 SH Put SOLE 8 13,200 0 0
EXPRESS INC OPT 30219E103 211 15,100 SH Call SOLE 8 15,100 0 0
EXPRESS INC COM 30219E103 1,112 79,424 SH   SOLE 8 79,424 0 0
EXPRESS INC COM 30219E103 723 51,601 SH   SOLE 44 51,601 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,038 95,694 SH   SOLE 1 95,694 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 618 SH   DFND 8 0 0 618
EXPRESS SCRIPTS HLDG CO OPT 30219G108 23,721 282,400 SH Put SOLE 8 282,400 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 27,140 323,100 SH Call SOLE 8 323,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,023 95,518 SH   SOLE 8 60,725 0 34,793
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 604 SH   DFND 23 604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,002 511,931 SH   SOLE 44 511,931 0 0
EXTERRAN HLDGS INC COM 30225X103 101 3,159 SH   SOLE 8 3,159 0 0
EXTERRAN HLDGS INC COM 30225X103 740 23,115 SH   SOLE 44 23,115 0 0
EXTERRAN PARTNERS LP COM 30225N105 2,015 95,942 SH   SOLE 32 95,942 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,793 30,913 SH   SOLE 1 30,913 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 35 609 SH   SOLE 8 609 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 9,241 159,326 SH   SOLE 44 159,326 0 0
EXTREME NETWORKS INC COM 30226D106 1 440 SH   DFND 8 0 0 440
EXTREME NETWORKS INC OPT 30226D106 0 100 SH Put SOLE 8 100 0 0
EXTREME NETWORKS INC OPT 30226D106 6 2,000 SH Call SOLE 8 2,000 0 0
EXTREME NETWORKS INC COM 30226D106 38 12,879 SH   SOLE 8 2,154 0 10,725
EXTREME NETWORKS INC COM 30226D106 24 7,837 SH   SOLE 44 7,837 0 0
EXXON MOBIL CORP COM 30231G102 16,354 177,762 SH   SOLE 1 170,125 7,637 0
EXXON MOBIL CORP OPT 30231G102 4,600 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 5 57 SH   DFND 8 0 0 57
EXXON MOBIL CORP OPT 30231G102 48,530 527,500 SH Call SOLE 8 527,500 0 0
EXXON MOBIL CORP COM 30231G102 56,623 615,470 SH   SOLE 8 548,892 0 66,578
EXXON MOBIL CORP OPT 30231G102 80,352 873,400 SH Put SOLE 8 873,400 0 0
EXXON MOBIL CORP COM 30231G102 16,777 182,346 SH   SOLE 9 182,346 0 0
EXXON MOBIL CORP OPT 30231G102 4,600 50,000 SH Call SOLE 9 50,000 0 0
EXXON MOBIL CORP COM 30231G102 74 800 SH   SOLE 12 0 0 800
EXXON MOBIL CORP COM 30231G102 46 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 114 1,244 SH   DFND 23 1,244 0 0
EXXON MOBIL CORP COM 30231G102 920 10,000 SH   SOLE 42 10,000 0 0
EXXON MOBIL CORP COM 30231G102 284,319 3,090,435 SH   SOLE 44 3,090,435 0 0
EXXON MOBIL CORP COM 30231G102 2,816 30,609 SH   SOLE 57 0 0 30,609
EXXON MOBIL CORP COM 30231G102 386 4,200 SH   DFND 60 4,200 0 0
EXXON MOBIL CORP COM 30231G102 32 350 SH   SOLE 66 0 350 0
EXXON MOBIL CORP COM 30231G102 194 2,112 SH   DFND 71 2,112 0 0
EXXON MOBIL CORP COM 30231G102 403 4,375 SH   SOLE 99 4,375 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 325 17,100 SH Call SOLE 8 17,100 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 378 19,900 SH Put SOLE 8 19,900 0 0
EZCORP INC OPT 302301106 108 9,800 SH Call SOLE 8 9,800 0 0
EZCORP INC COM 302301106 118 10,772 SH   SOLE 8 0 0 10,772
EZCORP INC OPT 302301106 4 400 SH Put SOLE 8 400 0 0
EZCORP INC COM 302301106 46 4,176 SH   SOLE 44 4,176 0 0
F M C CORP COM 302491303 513 8,993 SH   SOLE 8 8,993 0 0
F M C CORP OPT 302491303 302 5,300 SH Call SOLE 8 5,300 0 0
F M C CORP OPT 302491303 946 16,600 SH Put SOLE 8 16,600 0 0
F M C CORP COM 302491303 3,819 67,004 SH   SOLE 44 67,004 0 0
F5 NETWORKS INC COM 315616102 363 2,796 SH   SOLE 1 2,796 0 0
F5 NETWORKS INC OPT 315616102 15,509 119,300 SH Put SOLE 8 119,300 0 0
F5 NETWORKS INC COM 315616102 7,571 58,225 SH   SOLE 8 56,773 0 1,452
F5 NETWORKS INC COM 315616102 2 18 SH   DFND 8 0 0 18
F5 NETWORKS INC OPT 315616102 12,662 97,400 SH Call SOLE 8 97,400 0 0
F5 NETWORKS INC COM 315616102 10,299 79,235 SH   SOLE 44 79,235 0 0
FABRINET COM G3323L100 173 10,200 SH   SOLE 44 10,200 0 0
FACEBOOK INC COM 30303M102 137 1,753 SH   SOLE 1 1,753 0 0
FACEBOOK INC COM 30303M102 7 92 SH   DFND 8 0 0 92
FACEBOOK INC OPT 30303M102 266,027 3,410,600 SH Call SOLE 8 3,410,600 0 0
FACEBOOK INC COM 30303M102 400,753 5,137,857 SH   SOLE 8 5,132,296 0 5,561
FACEBOOK INC OPT 30303M102 362,973 4,653,500 SH Put SOLE 8 4,653,500 0 0
FACEBOOK INC COM 30303M102 447 5,737 SH   SOLE 9 5,737 0 0
FACEBOOK INC COM 30303M102 119 1,520 SH   SOLE 12 0 0 1,520
FACEBOOK INC COM 30303M102 158,354 2,030,188 SH   SOLE 44 2,030,188 0 0
FACEBOOK INC COM 30303M102 242 3,100 SH   SOLE 57 0 0 3,100
FACEBOOK INC COM 30303M102 624 8,000 SH   DFND 66 0 0 8,000
FACEBOOK INC COM 30303M102 9 118 SH   DFND 68 118 0 0
FACEBOOK INC COM 30303M102 8 100 SH   SOLE 99 100 0 0
FACTSET RESH SYS INC OPT 303075105 560 4,000 SH Put SOLE 8 4,000 0 0
FACTSET RESH SYS INC OPT 303075105 336 2,400 SH Call SOLE 8 2,400 0 0
FACTSET RESH SYS INC COM 303075105 7,422 53,012 SH   SOLE 44 53,012 0 0
FAIR ISAAC CORP COM 303250104 10 139 SH   SOLE 8 139 0 0
FAIR ISAAC CORP COM 303250104 160 2,221 SH   SOLE 44 2,221 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 24 1,500 SH Call SOLE 8 1,500 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 2 100 SH Put SOLE 8 100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 43 2,728 SH   DFND 8 0 0 2,728
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 541 33,852 SH   SOLE 8 5,027 0 28,825
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 628 39,243 SH   SOLE 44 39,243 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 101 7,181 SH   SOLE 44 7,181 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 0 38 SH   SOLE 8 38 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 3 1,053 SH   SOLE 44 1,053 0 0
FAMILY DLR STORES INC COM 307000109 14,181 179,500 SH   SOLE 1 179,500 0 0
FAMILY DLR STORES INC OPT 307000109 5,127 64,900 SH Call SOLE 8 64,900 0 0
FAMILY DLR STORES INC COM 307000109 11,236 142,246 SH   SOLE 8 142,246 0 0
FAMILY DLR STORES INC OPT 307000109 5,609 71,000 SH Put SOLE 8 71,000 0 0
FAMILY DLR STORES INC COM 307000109 3,239 41,000 SH   SOLE 9 41,000 0 0
FAMILY DLR STORES INC COM 307000109 61,599 779,734 SH   SOLE 44 779,734 0 0
FAMOUS DAVES AMER INC COM 307068106 7 267 SH   SOLE 44 267 0 0
FARMER BROS CO COM 307675108 12 426 SH   SOLE 44 426 0 0
FARO TECHNOLOGIES INC COM 311642102 377 6,082 SH   SOLE 44 6,082 0 0
FASTENAL CO OPT 311900104 898 19,100 SH Put SOLE 8 19,100 0 0
FASTENAL CO COM 311900104 0 8 SH   DFND 8 0 0 8
FASTENAL CO OPT 311900104 1,076 22,900 SH Call SOLE 8 22,900 0 0
FASTENAL CO COM 311900104 20 407 SH   SOLE 8 407 0 0
FASTENAL CO COM 311900104 9,074 193,052 SH   SOLE 44 193,052 0 0
FBL FINL GROUP INC COM 30239F106 6 98 SH   SOLE 8 98 0 0
FBL FINL GROUP INC COM 30239F106 46 785 SH   SOLE 44 785 0 0
FBR &amp CO COM 30247C400 11 456 SH   SOLE 44 456 0 0
FCB FINL HLDGS INC COM 30255G103 4,800 200,000 SH   DFND 20 0 0 200,000
FCB FINL HLDGS INC COM 30255G103 14 586 SH   SOLE 44 586 0 0
FEDERAL AGRIC MTG CORP COM 313148306 18 593 SH   SOLE 44 593 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 555 34,652 SH   SOLE 8 102 0 34,550
FEDERAL MOGUL HOLDINGS CORP COM 313549404 50 3,130 SH   DFND 8 0 0 3,130
FEDERAL MOGUL HOLDINGS CORP COM 313549404 168 10,542 SH   SOLE 44 10,542 0 0
FEDERAL REALTY INVT TR COM 313747206 1,929 14,504 SH   SOLE 1 14,504 0 0
FEDERAL REALTY INVT TR TRUS 313747206 91 690 SH   DFND 8 0 0 690
FEDERAL REALTY INVT TR COM 313747206 0 1 SH   SOLE 9 1 0 0
FEDERAL REALTY INVT TR COM 313747206 35 265 SH   DFND 23 265 0 0
FEDERAL REALTY INVT TR TRUS 313747206 21,336 160,422 SH   SOLE 44 160,422 0 0
FEDERAL SIGNAL CORP COM 313855108 72 4,788 SH   SOLE 8 4,788 0 0
FEDERAL SIGNAL CORP COM 313855108 54 3,582 SH   SOLE 44 3,582 0 0
FEDERATED INVS INC PA COM 314211103 182 5,690 SH   SOLE 8 640 0 5,050
FEDERATED INVS INC PA COM 314211103 1,073 33,559 SH   SOLE 44 33,559 0 0
FEDERATED NATL HLDG CO COM 31422T101 124 5,147 SH   SOLE 8 5,147 0 0
FEDERATED NATL HLDG CO COM 31422T101 19 785 SH   SOLE 44 785 0 0
FEDEX CORP COM 31428X106 3,590 20,753 SH   SOLE 1 20,053 700 0
FEDEX CORP COM 31428X106 1 3 SH   DFND 8 0 0 3
FEDEX CORP COM 31428X106 4,696 27,130 SH   SOLE 8 38 0 27,092
FEDEX CORP OPT 31428X106 26,366 152,400 SH Call SOLE 8 152,400 0 0
FEDEX CORP OPT 31428X106 29,289 169,300 SH Put SOLE 8 169,300 0 0
FEDEX CORP COM 31428X106 109 631 SH   SOLE 9 631 0 0
FEDEX CORP COM 31428X106 69 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 29,137 168,415 SH   SOLE 44 168,415 0 0
FEDEX CORP COM 31428X106 80 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 263 2,912 SH   SOLE 44 2,912 0 0
FELCOR LODGING TR INC TRUS 31430F101 11 1,147 SH   SOLE 8 1,147 0 0
FELCOR LODGING TR INC TRUS 31430F101 1,767 176,676 SH   SOLE 44 176,676 0 0
FEMALE HEALTH CO COM 314462102 4 1,240 SH   SOLE 44 1,240 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 3,291 156,723 SH   SOLE 32 156,723 0 0
FERRO CORP COM 315405100 121 10,078 SH   SOLE 8 3,678 0 6,400
FERRO CORP OPT 315405100 2 200 SH Call SOLE 8 200 0 0
FERRO CORP COM 315405100 3 260 SH   DFND 8 0 0 260
FERRO CORP OPT 315405100 32 2,700 SH Put SOLE 8 2,700 0 0
FERRO CORP COM 315405100 28 2,320 SH   DFND 23 2,320 0 0
FERRO CORP COM 315405100 304 25,331 SH   SOLE 44 25,331 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 6 500 SH Put SOLE 8 500 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 239 21,700 SH Call SOLE 8 21,700 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 685 62,323 SH   SOLE 8 30,000 0 32,323
FIAT CHRYSLER AUTOMOBILES N COM N31738102 35,014 3,183,130 SH   SOLE 9 3,183,130 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 9,075 825,000 SH Put SOLE 9 825,000 0 0
FIBRIA CELULOSE S A ADR 31573A109 0 37 SH   SOLE 8 37 0 0
FIBRIA CELULOSE S A ADR 31573A109 1 124 SH   SOLE 44 124 0 0
FIBROGEN INC COM 31572Q808 14 531 SH   SOLE 44 531 0 0
FIDELITY FUND 316188309 5,053 101,069 SH   SOLE 8 101,069 0 0
FIDELITY &amp GTY LIFE COM 315785105 15 641 SH   SOLE 44 641 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,796 141,080 SH   SOLE 8 123,933 0 17,147
FIDELITY NATIONAL FINANCIAL COM 31620R402 322 21,483 SH   SOLE 8 21,483 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 673 19,800 SH Call SOLE 8 19,800 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 991 66,066 SH Put SOLE 8 66,066 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 35 2,310 SH Call SOLE 8 2,310 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 6,905 203,100 SH Put SOLE 8 203,100 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 735 391,000 PRN   SOLE 8 0 0 391,000
FIDELITY NATIONAL FINANCIAL COM 31620R303 0 6 SH   DFND 8 0 0 6
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,815 53,399 SH   SOLE 44 53,399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 570 9,200 SH   SOLE 1 9,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 146 SH   SOLE 8 100 0 46
FIDELITY NATL INFORMATION SV COM 31620M106 9,854 158,932 SH   SOLE 44 158,932 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 15 944 SH   SOLE 44 944 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 30 513 SH   SOLE 8 513 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 92 1,526 SH   SOLE 44 1,526 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 4 341 SH   SOLE 44 341 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 226 22,673 SH   SOLE 8 0 0 22,673
FIFTH STREET FINANCE CORP COM 31678A103 227 28,274 SH   SOLE 8 3,447 0 24,827
FIFTH THIRD BANCORP COM 316773100 214 10,700 SH   SOLE 1 10,700 0 0
FIFTH THIRD BANCORP OPT 316773100 2,170 108,500 SH Put SOLE 8 108,500 0 0
FIFTH THIRD BANCORP COM 316773100 276 13,815 SH   SOLE 8 13,002 0 813
FIFTH THIRD BANCORP OPT 316773100 1,850 92,500 SH Call SOLE 8 92,500 0 0
FIFTH THIRD BANCORP COM 316773100 9,662 483,099 SH   SOLE 44 483,099 0 0
FINANCIAL ENGINES INC COM 317485100 20 542 SH   DFND 8 0 0 542
FINANCIAL ENGINES INC COM 317485100 956 26,545 SH   SOLE 8 17,718 0 8,827
FINANCIAL ENGINES INC COM 317485100 973 27,039 SH   SOLE 44 27,039 0 0
FINANCIAL INSTNS INC COM 317585404 28 1,125 SH   SOLE 44 1,125 0 0
FINISAR CORP COM 31787A507 1,571 82,672 SH   SOLE 8 80,732 0 1,940
FINISAR CORP OPT 31787A507 1,989 104,700 SH Put SOLE 8 104,700 0 0
FINISAR CORP OPT 31787A507 2,210 116,300 SH Call SOLE 8 116,300 0 0
FINISAR CORP COM 31787A507 2 80 SH   DFND 8 0 0 80
FINISAR CORP COM 31787A507 432 22,751 SH   SOLE 44 22,751 0 0
FINISH LINE INC OPT 317923100 262 10,900 SH Call SOLE 8 10,900 0 0
FINISH LINE INC COM 317923100 54 2,273 SH   SOLE 8 2,273 0 0
FINISH LINE INC OPT 317923100 377 15,700 SH Put SOLE 8 15,700 0 0
FINISH LINE INC COM 317923100 912 38,038 SH   SOLE 44 38,038 0 0
FIREEYE INC COM 31816Q101 5,766 186,012 SH   SOLE 8 185,973 0 39
FIREEYE INC OPT 31816Q101 21,805 703,400 SH Call SOLE 8 703,400 0 0
FIREEYE INC OPT 31816Q101 15,631 504,200 SH Put SOLE 8 504,200 0 0
FIREEYE INC COM 31816Q101 0 1 SH   SOLE 9 1 0 0
FIREEYE INC COM 31816Q101 6,005 193,685 SH   SOLE 44 193,685 0 0
FIRST AMERN FINL CORP COM 31847R102 569 17,240 SH   SOLE 8 0 0 17,240
FIRST AMERN FINL CORP COM 31847R102 52 1,550 SH   DFND 8 0 0 1,550
FIRST AMERN FINL CORP COM 31847R102 625 18,921 SH   SOLE 44 18,921 0 0
FIRST BANCORP INC ME COM 31866P102 14 779 SH   SOLE 44 779 0 0
FIRST BANCORP N C COM 318910106 20 1,122 SH   SOLE 44 1,122 0 0
FIRST BANCORP P R COM 318672706 42 8,467 SH   SOLE 44 8,467 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 11 224 SH   SOLE 44 224 0 0
FIRST BUSEY CORP COM 319383105 35 5,888 SH   SOLE 44 5,888 0 0
FIRST CASH FINL SVCS INC COM 31942D107 129 2,352 SH   SOLE 44 2,352 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 933 SH   SOLE 44 933 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH   SOLE 8 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 69 7,638 SH   SOLE 44 7,638 0 0
FIRST CONN BANCORP INC MD COM 319850103 21 1,312 SH   SOLE 44 1,312 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 393 1,558 SH   SOLE 44 1,558 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 19 550 SH   SOLE 44 550 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 784 SH   SOLE 44 784 0 0
FIRST FINL BANCORP OH COM 320209109 59 3,287 SH   SOLE 44 3,287 0 0
FIRST FINL BANKSHARES COM 32020R109 6 203 SH   SOLE 8 55 0 148
FIRST FINL BANKSHARES COM 32020R109 106 3,648 SH   SOLE 44 3,648 0 0
FIRST FINL CORP IND COM 320218100 23 655 SH   SOLE 44 655 0 0
FIRST HORIZON NATL CORP COM 320517105 1 102 SH   SOLE 8 102 0 0
FIRST HORIZON NATL CORP OPT 320517105 157 12,100 SH Call SOLE 8 12,100 0 0
FIRST HORIZON NATL CORP OPT 320517105 12 900 SH Put SOLE 8 900 0 0
FIRST HORIZON NATL CORP COM 320517105 280 21,506 SH   SOLE 44 21,506 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,803 90,129 SH   SOLE 1 90,129 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 3,625 181,300 SH   SOLE 44 181,300 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 40 1,470 SH   SOLE 44 1,470 0 0
FIRST LONG IS CORP COM 320734106 27 981 SH   SOLE 44 981 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 369 73,859 SH   SOLE 8 73,859 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 190 38,000 SH Call SOLE 8 38,000 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 261 52,100 SH Put SOLE 8 52,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 2,400 SH   DFND 20 0 0 2,400
FIRST MERCHANTS CORP COM 320817109 2 112 SH   SOLE 8 112 0 0
FIRST MERCHANTS CORP COM 320817109 71 3,251 SH   SOLE 44 3,251 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 104 6,114 SH   SOLE 44 6,114 0 0
FIRST NBC BK HLDG CO COM 32115D106 30 850 SH   SOLE 44 850 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 255 SH   DFND 8 0 0 255
FIRST NIAGARA FINL GP INC OPT 33582V108 11 1,400 SH Call SOLE 8 1,400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 52 6,488 SH   SOLE 8 1,115 0 5,373
FIRST NIAGARA FINL GP INC OPT 33582V108 40 5,000 SH Put SOLE 8 5,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 285 35,682 SH   SOLE 44 35,682 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 6 472 SH   DFND 8 0 0 472
FIRST POTOMAC RLTY TR COM 33610F109 30 2,512 SH   SOLE 8 0 0 2,512
FIRST POTOMAC RLTY TR TRUS 33610F109 1,056 88,019 SH   SOLE 44 88,019 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,446 200,894 SH   SOLE 44 200,894 0 0
FIRST SOLAR INC COM 336433107 2,430 55,222 SH   SOLE 1 55,222 0 0
FIRST SOLAR INC COM 336433107 12,831 291,619 SH   SOLE 8 291,619 0 0
FIRST SOLAR INC OPT 336433107 25,819 586,800 SH Put SOLE 8 586,800 0 0
FIRST SOLAR INC OPT 336433107 7,845 178,300 SH Call SOLE 8 178,300 0 0
FIRST SOLAR INC COM 336433107 348 7,919 SH   SOLE 9 7,919 0 0
FIRST SOLAR INC COM 336433107 3,626 82,408 SH   SOLE 44 82,408 0 0
FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH   SOLE 8 101 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 128 11,600 SH Put SOLE 8 11,600 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 241 21,928 SH   SOLE 8 21,928 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 190 17,300 SH Call SOLE 8 17,300 0 0
FIRST TR S&ampP REIT INDEX FD FUND 33734G108 12 540 SH   DFND 20 0 0 540
FIRSTENERGY CORP OPT 337932107 2,994 78,800 SH Call SOLE 8 78,800 0 0
FIRSTENERGY CORP COM 337932107 1,363 35,871 SH   SOLE 8 35,871 0 0
FIRSTENERGY CORP OPT 337932107 1,125 29,600 SH Put SOLE 8 29,600 0 0
FIRSTENERGY CORP COM 337932107 39 1,032 SH   SOLE 9 1,032 0 0
FIRSTENERGY CORP COM 337932107 12,526 329,609 SH   SOLE 44 329,609 0 0
FIRSTMERIT CORP COM 337915102 32 1,757 SH   SOLE 1 0 1,757 0
FIRSTMERIT CORP COM 337915102 1,051 58,485 SH   SOLE 8 0 0 58,485
FIRSTMERIT CORP COM 337915102 20 1,160 SH   DFND 8 0 0 1,160
FIRSTMERIT CORP COM 337915102 602 33,427 SH   SOLE 44 33,427 0 0
FISERV INC COM 337738108 756 10,800 SH   SOLE 1 10,800 0 0
FISERV INC COM 337738108 2,173 31,019 SH   SOLE 8 122 0 30,897
FISERV INC COM 337738108 14 202 SH   DFND 8 0 0 202
FISERV INC OPT 337738108 448 6,400 SH Call SOLE 8 6,400 0 0
FISERV INC OPT 337738108 126 1,800 SH Put SOLE 8 1,800 0 0
FISERV INC COM 337738108 0 6 SH   SOLE 9 6 0 0
FISERV INC COM 337738108 15,481 221,176 SH   SOLE 44 221,176 0 0
FIVE BELOW INC COM 33829M101 446 11,155 SH   SOLE 8 0 0 11,155
FIVE BELOW INC COM 33829M101 26 664 SH   DFND 8 0 0 664
FIVE BELOW INC COM 33829M101 695 17,373 SH   SOLE 44 17,373 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 27 982 SH   SOLE 44 982 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 60 15,024 SH   SOLE 44 15,024 0 0
FIVE9 INC COM 338307101 3 694 SH   SOLE 44 694 0 0
FLAGSTAR BANCORP INC COM 337930705 17 1,154 SH   SOLE 44 1,154 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 1 77 SH   SOLE 8 77 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 22 1,303 SH   SOLE 8 1,303 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 80 4,700 SH   SOLE 44 4,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 90 SH   SOLE 8 90 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,434 9,689 SH   SOLE 44 9,689 0 0
FLEETMATICS GROUP PLC COM G35569105 1 16 SH   SOLE 8 16 0 0
FLEETMATICS GROUP PLC COM G35569105 74 2,127 SH   SOLE 44 2,127 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 489 SH   SOLE 44 489 0 0
FLEXSTEEL INDS INC COM 339382103 9 278 SH   SOLE 44 278 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1,537 139,725 SH   SOLE 1 139,725 0 0
FLEXTRONICS INTL LTD COM Y2573F102 19,167 1,742,379 SH   SOLE 8 1,742,379 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 78 7,100 SH Put SOLE 8 7,100 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 479 43,500 SH Call SOLE 8 43,500 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2,930 266,427 SH   SOLE 44 266,427 0 0
FLIR SYS INC COM 302445101 364 11,336 SH   SOLE 8 3,586 0 7,750
FLIR SYS INC OPT 302445101 6 200 SH Put SOLE 8 200 0 0
FLIR SYS INC OPT 302445101 74 2,300 SH Call SOLE 8 2,300 0 0
FLIR SYS INC COM 302445101 8 260 SH   DFND 8 0 0 260
FLIR SYS INC COM 302445101 2,528 79,012 SH   SOLE 44 79,012 0 0
FLOTEK INDS INC DEL COM 343389102 776 43,152 SH   SOLE 8 43,152 0 0
FLOTEK INDS INC DEL OPT 343389102 682 37,900 SH Put SOLE 8 37,900 0 0
FLOTEK INDS INC DEL OPT 343389102 302 16,800 SH Call SOLE 8 16,800 0 0
FLOTEK INDS INC DEL COM 343389102 55 3,064 SH   SOLE 44 3,064 0 0
FLOWERS FOODS INC COM 343498101 39 2,115 SH   DFND 8 0 0 2,115
FLOWERS FOODS INC OPT 343498101 450 23,700 SH Put SOLE 8 23,700 0 0
FLOWERS FOODS INC COM 343498101 616 32,435 SH   SOLE 8 9,110 0 23,325
FLOWERS FOODS INC OPT 343498101 80 4,200 SH Call SOLE 8 4,200 0 0
FLOWERS FOODS INC COM 343498101 124 6,502 SH   SOLE 44 6,502 0 0
FLOWSERVE CORP COM 34354P105 3,506 59,416 SH   SOLE 1 59,416 0 0
FLOWSERVE CORP COM 34354P105 683 11,605 SH   SOLE 8 9,254 0 2,351
FLOWSERVE CORP OPT 34354P105 655 11,100 SH Call SOLE 8 11,100 0 0
FLOWSERVE CORP OPT 34354P105 389 6,600 SH Put SOLE 8 6,600 0 0
FLOWSERVE CORP COM 34354P105 2,241 37,975 SH   SOLE 9 37,975 0 0
FLOWSERVE CORP COM 34354P105 32 550 SH   DFND 20 0 0 550
FLOWSERVE CORP COM 34354P105 4,474 75,832 SH   SOLE 44 75,832 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 16 18,000 PRN   DFND 8 0 0 18,000
FLUIDIGM CORP DEL BOND 34385PAA6 107 119,000 PRN   SOLE 8 0 0 119,000
FLUIDIGM CORP DEL COM 34385P108 75 2,279 SH   SOLE 44 2,279 0 0
FLUOR CORP NEW COM 343412102 305 5,085 SH   SOLE 1 0 5,085 0
FLUOR CORP NEW COM 343412102 11,380 189,387 SH   SOLE 8 131,755 0 57,632
FLUOR CORP NEW OPT 343412102 7,980 133,000 SH Call SOLE 8 133,000 0 0
FLUOR CORP NEW COM 343412102 183 3,053 SH   DFND 8 0 0 3,053
FLUOR CORP NEW OPT 343412102 24,954 415,900 SH Put SOLE 8 415,900 0 0
FLUOR CORP NEW COM 343412102 288 4,796 SH   SOLE 9 4,796 0 0
FLUOR CORP NEW COM 343412102 64 1,065 SH   SOLE 12 0 0 1,065
FLUOR CORP NEW COM 343412102 42 700 SH   DFND 20 0 0 700
FLUOR CORP NEW COM 343412102 9,047 150,772 SH   SOLE 44 150,772 0 0
FLUOR CORP NEW COM 343412102 155 2,582 SH   DFND 69 2,582 0 0
FLUSHING FINL CORP COM 343873105 49 2,457 SH   SOLE 44 2,457 0 0
FMC TECHNOLOGIES INC OPT 30249U101 699 15,200 SH Put SOLE 8 15,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 12 247 SH   DFND 8 0 0 247
FMC TECHNOLOGIES INC OPT 30249U101 340 7,400 SH Call SOLE 8 7,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,300 50,002 SH   SOLE 8 8,327 0 41,675
FMC TECHNOLOGIES INC COM 30249U101 5,419 117,800 SH   SOLE 44 117,800 0 0
FMSA HLDGS INC COM 30255X106 12 2,031 SH   SOLE 44 2,031 0 0
FNB CORP PA COM 302520101 1 39 SH   SOLE 8 39 0 0
FNB CORP PA COM 302520101 598 45,977 SH   SOLE 44 45,977 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 74 841 SH   SOLE 1 841 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 197 2,238 SH   SOLE 8 2,238 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 414 4,700 SH Put SOLE 8 4,700 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 537 6,100 SH Call SOLE 8 6,100 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 78 894 SH   SOLE 44 894 0 0
FOOT LOCKER INC COM 344849104 1,405 25,094 SH   SOLE 1 25,094 0 0
FOOT LOCKER INC COM 344849104 1,312 23,406 SH   SOLE 8 23,306 0 100
FOOT LOCKER INC OPT 344849104 6,546 116,900 SH Call SOLE 8 116,900 0 0
FOOT LOCKER INC OPT 344849104 1,882 33,600 SH Put SOLE 8 33,600 0 0
FOOT LOCKER INC COM 344849104 3,171 56,623 SH   SOLE 44 56,623 0 0
FORD MTR CO DEL COM 345370860 862 57,487 SH   SOLE 1 57,487 0 0
FORD MTR CO DEL COM 345370860 13,120 874,543 SH   SOLE 8 839,676 0 34,867
FORD MTR CO DEL COM 345370860 1 59 SH   DFND 8 0 0 59
FORD MTR CO DEL OPT 345370860 19,634 1,308,900 SH Call SOLE 8 1,308,900 0 0
FORD MTR CO DEL OPT 345370860 31,583 2,105,500 SH Put SOLE 8 2,105,500 0 0
FORD MTR CO DEL COM 345370860 411 27,402 SH   SOLE 9 27,402 0 0
FORD MTR CO DEL COM 345370860 30 2,000 SH   DFND 20 0 0 2,000
FORD MTR CO DEL OPT 345370860 30,750 2,050,000 SH Call SOLE 44 2,050,000 0 0
FORD MTR CO DEL OPT 345370860 1,050 70,000 SH Put SOLE 44 70,000 0 0
FORD MTR CO DEL COM 345370860 61,591 4,106,063 SH   SOLE 44 4,106,063 0 0
FORESIGHT ENERGY LP COM 34552U104 1,192 74,357 SH   SOLE 8 13,100 0 61,257
FORESIGHT ENERGY LP COM 34552U104 737 46,044 SH   SOLE 32 46,044 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 5,591 4,904,000 PRN   SOLE 8 0 0 4,904,000
FOREST CITY ENTERPRISES INC COM 345550107 1 29 SH   DFND 8 0 0 29
FOREST CITY ENTERPRISES INC BOND 345550AR8 9 9,000 PRN   DFND 8 0 0 9,000
FOREST CITY ENTERPRISES INC BOND 345550AR8 3,474 3,277,000 PRN   SOLE 8 0 0 3,277,000
FOREST CITY ENTERPRISES INC COM 345550107 3 165 SH   SOLE 8 165 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 21 18,000 PRN   DFND 8 0 0 18,000
FOREST CITY ENTERPRISES INC COM 345550107 8,155 388,327 SH   SOLE 44 388,327 0 0
FORESTAR GROUP INC OPT 346233109 23 1,500 SH Call SOLE 8 1,500 0 0
FORESTAR GROUP INC COM 346233109 283 18,850 SH   SOLE 8 0 0 18,850
FORESTAR GROUP INC COM 346233109 26 1,640 SH   DFND 8 0 0 1,640
FORESTAR GROUP INC COM 346233109 30 1,989 SH   SOLE 44 1,989 0 0
FORMFACTOR INC COM 346375108 21 2,679 SH   SOLE 8 2,679 0 0
FORMFACTOR INC COM 346375108 89 11,164 SH   SOLE 44 11,164 0 0
FORRESTER RESH INC COM 346563109 24 622 SH   SOLE 44 622 0 0
FORTINET INC OPT 34959E109 5,091 169,700 SH Call SOLE 8 169,700 0 0
FORTINET INC OPT 34959E109 693 23,100 SH Put SOLE 8 23,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 1,619 202,450 SH   SOLE 8 202,450 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 333 41,600 SH Call SOLE 8 41,600 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 398 49,800 SH Put SOLE 8 49,800 0 0
FORTUNA SILVER MINES INC COM 349915108 22 5,500 SH   DFND 20 0 0 5,500
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 45 1,000 SH Put SOLE 8 1,000 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 21 460 SH   DFND 8 0 0 460
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 257 5,700 SH   SOLE 8 0 0 5,700
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 122 2,700 SH Call SOLE 8 2,700 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 167 3,706 SH   SOLE 44 3,706 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 95 4,767 SH   SOLE 8 4,767 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 68 3,394 SH   SOLE 44 3,394 0 0
FORWARD AIR CORP COM 349853101 16 322 SH   DFND 8 0 0 322
FORWARD AIR CORP COM 349853101 255 5,097 SH   SOLE 8 0 0 5,097
FORWARD AIR CORP COM 349853101 127 2,534 SH   SOLE 44 2,534 0 0
FOSSIL GROUP INC OPT 34988V106 4,202 38,200 SH Call SOLE 8 38,200 0 0
FOSSIL GROUP INC OPT 34988V106 1,980 18,000 SH Put SOLE 8 18,000 0 0
FOSSIL GROUP INC COM 34988V106 15 140 SH   SOLE 8 140 0 0
FOSSIL GROUP INC COM 34988V106 5,323 48,392 SH   SOLE 44 48,392 0 0
FOSTER L B CO COM 350060109 253 5,270 SH   SOLE 8 0 0 5,270
FOSTER L B CO OPT 350060109 96 2,000 SH Call SOLE 8 2,000 0 0
FOSTER L B CO COM 350060109 20 430 SH   DFND 8 0 0 430
FOSTER L B CO COM 350060109 28 590 SH   SOLE 44 590 0 0
FOUNDATION MEDICINE INC COM 350465100 4 200 SH   SOLE 8 200 0 0
FOUNDATION MEDICINE INC COM 350465100 25 1,134 SH   SOLE 44 1,134 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 11 691 SH   SOLE 44 691 0 0
FOX FACTORY HLDG CORP COM 35138V102 15 908 SH   SOLE 44 908 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,030 64,342 SH   SOLE 8 64,177 0 165
FRANCESCAS HLDGS CORP OPT 351793104 85 5,300 SH Put SOLE 8 5,300 0 0
FRANCESCAS HLDGS CORP OPT 351793104 226 14,100 SH Call SOLE 8 14,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 85 SH   DFND 8 0 0 85
FRANCESCAS HLDGS CORP COM 351793104 1,468 91,809 SH   SOLE 44 91,809 0 0
FRANKLIN COVEY CO COM 353469109 8 389 SH   DFND 8 0 0 389
FRANKLIN COVEY CO COM 353469109 25 1,320 SH   SOLE 8 120 0 1,200
FRANKLIN COVEY CO COM 353469109 12 624 SH   SOLE 44 624 0 0
FRANKLIN ELEC INC COM 353514102 63 1,684 SH   SOLE 8 0 0 1,684
FRANKLIN ELEC INC COM 353514102 9 244 SH   DFND 8 0 0 244
FRANKLIN ELEC INC COM 353514102 476 12,857 SH   SOLE 44 12,857 0 0
FRANKLIN FINL CORP VA COM 35353C102 12 553 SH   SOLE 44 553 0 0
FRANKLIN RES INC COM 354613101 5,005 90,996 SH   SOLE 1 90,996 0 0
FRANKLIN RES INC COM 354613101 737 13,403 SH   SOLE 8 0 0 13,403
FRANKLIN RES INC OPT 354613101 242 4,400 SH Put SOLE 8 4,400 0 0
FRANKLIN RES INC OPT 354613101 2,811 51,100 SH Call SOLE 8 51,100 0 0
FRANKLIN RES INC COM 354613101 29 541 SH   DFND 8 0 0 541
FRANKLIN RES INC COM 354613101 12,354 224,626 SH   SOLE 44 224,626 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 1,594 132,837 SH   SOLE 44 132,837 0 0
FRANKS INTL N V COM N33462107 1,337 83,565 SH   SOLE 44 83,565 0 0
FREDS INC COM 356108100 83 4,900 SH   SOLE 8 4,900 0 0
FREDS INC COM 356108100 290 17,035 SH   SOLE 44 17,035 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,373 59,704 SH   SOLE 1 56,869 2,835 0
FREEPORT-MCMORAN INC COM 35671D857 13,729 596,858 SH   SOLE 8 409,205 0 187,653
FREEPORT-MCMORAN INC OPT 35671D857 16,818 731,200 SH Put SOLE 8 731,200 0 0
FREEPORT-MCMORAN INC COM 35671D857 74 3,214 SH   DFND 8 0 0 3,214
FREEPORT-MCMORAN INC OPT 35671D857 17,438 758,200 SH Call SOLE 8 758,200 0 0
FREEPORT-MCMORAN INC COM 35671D857 757 32,919 SH   SOLE 9 32,919 0 0
FREEPORT-MCMORAN INC COM 35671D857 133 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN INC COM 35671D857 41,375 1,798,942 SH   SOLE 44 1,798,942 0 0
FREEPORT-MCMORAN INC COM 35671D857 20 876 SH   SOLE 57 0 0 876
FREEPORT-MCMORAN INC COM 35671D857 37 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 53 2,100 SH Call SOLE 8 2,100 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 20,718 828,700 SH Put SOLE 8 828,700 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 17 641 SH   SOLE 8 641 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 744 29,757 SH   SOLE 44 29,757 0 0
FREIGHTCAR AMER INC COM 357023100 1 25 SH   DFND 8 0 0 25
FREIGHTCAR AMER INC COM 357023100 53 2,037 SH   SOLE 8 1,362 0 675
FREIGHTCAR AMER INC COM 357023100 6 240 SH   DFND 23 240 0 0
FREIGHTCAR AMER INC COM 357023100 18 687 SH   SOLE 44 687 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 1,031 27,857 SH   SOLE 8 0 0 27,857
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 3 82 SH   DFND 8 0 0 82
FRESH DEL MONTE PRODUCE INC COM G36738105 773 23,426 SH   SOLE 1 23,426 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2 47 SH   SOLE 8 47 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 68 2,058 SH   SOLE 44 2,058 0 0
FRESH MKT INC COM 35804H106 409 9,990 SH   SOLE 8 371 0 9,619
FRESH MKT INC COM 35804H106 61 1,508 SH   DFND 8 0 0 1,508
FRESH MKT INC COM 35804H106 607 14,806 SH   SOLE 44 14,806 0 0
FRESHPET INC COM 358039105 12 682 SH   SOLE 44 682 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 217 36,100 SH   SOLE 1 36,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 30 5,080 SH   SOLE 8 0 0 5,080
FRONTIER COMMUNICATIONS CORP OPT 35906A108 157 26,100 SH Call SOLE 8 26,100 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 184 30,600 SH Put SOLE 8 30,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   SOLE 9 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,392 1,065,247 SH   SOLE 44 1,065,247 0 0
FRONTLINE LTD OPT G3682E127 84 42,000 SH Put SOLE 8 42,000 0 0
FRONTLINE LTD OPT G3682E127 54 26,800 SH Call SOLE 8 26,800 0 0
FRONTLINE LTD COM G3682E127 123 61,583 SH   SOLE 8 61,583 0 0
FRONTLINE LTD COM G3682E127 297 148,483 SH   SOLE 9 148,483 0 0
FRONTLINE LTD COM G3682E127 94 47,000 SH   DFND 20 0 0 47,000
FRONTLINE LTD COM G3682E127 8 3,776 SH   SOLE 44 3,776 0 0
FRP HLDGS INC COM 30292L107 21 541 SH   SOLE 44 541 0 0
FS INVT CORP COM 302635107 61 6,739 SH   SOLE 8 6,739 0 0
FTD COS INC COM 30281V108 277 8,140 SH   SOLE 8 0 0 8,140
FTD COS INC COM 30281V108 25 710 SH   DFND 8 0 0 710
FTD COS INC COM 30281V108 589 17,332 SH   SOLE 44 17,332 0 0
FTD COS INC COM 30281V108 102 3,000 SH   SOLE 57 0 0 3,000
FTI CONSULTING INC COM 302941109 79 2,056 SH   SOLE 8 2,056 0 0
FTI CONSULTING INC OPT 302941109 99 2,600 SH Call SOLE 8 2,600 0 0
FTI CONSULTING INC OPT 302941109 433 11,400 SH Put SOLE 8 11,400 0 0
FTI CONSULTING INC COM 302941109 590 15,526 SH   SOLE 44 15,526 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 128 12,728 SH   SOLE 8 7,822 0 4,906
FUEL SYS SOLUTIONS INC OPT 35952W103 83 8,300 SH Call SOLE 8 8,300 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 150 15,000 SH Put SOLE 8 15,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 45 4,507 SH   SOLE 44 4,507 0 0
FUELCELL ENERGY INC OPT 35952H106 89 88,800 SH Put SOLE 8 88,800 0 0
FUELCELL ENERGY INC OPT 35952H106 54 53,600 SH Call SOLE 8 53,600 0 0
FUELCELL ENERGY INC COM 35952H106 26 26,056 SH   SOLE 8 26,056 0 0
FUELCELL ENERGY INC COM 35952H106 19 19,022 SH   SOLE 44 19,022 0 0
FULLER H B CO COM 359694106 4 100 SH   SOLE 8 100 0 0
FULLER H B CO COM 359694106 126 2,853 SH   SOLE 44 2,853 0 0
FULTON FINL CORP PA COM 360271100 27 2,252 SH   SOLE 44 2,252 0 0
FURMANITE CORPORATION COM 361086101 0 48 SH   SOLE 8 48 0 0
FURMANITE CORPORATION COM 361086101 58 8,243 SH   SOLE 44 8,243 0 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,240 SH   SOLE 44 1,240 0 0
FX ENERGY INC COM 302695101 20 20,194 SH   SOLE 8 20,194 0 0
FX ENERGY INC OPT 302695101 61 61,000 SH Call SOLE 8 61,000 0 0
FX ENERGY INC OPT 302695101 9 9,400 SH Put SOLE 8 9,400 0 0
FX ENERGY INC COM 302695101 3 3,072 SH   SOLE 44 3,072 0 0
FXCM INC BOND 302693AB2 130 125,000 PRN   SOLE 8 0 0 125,000
FXCM INC COM 302693106 1 33 SH   SOLE 8 33 0 0
FXCM INC COM 302693106 42 2,594 SH   SOLE 44 2,594 0 0
G &amp K SVCS INC COM 361268105 9 128 SH   SOLE 8 128 0 0
G &amp K SVCS INC COM 361268105 113 1,620 SH   SOLE 44 1,620 0 0
GAFISA S A ADR 362607301 4 4,163 SH   SOLE 8 4,163 0 0
GAFISA S A OPT 362607301 0 400 SH Put SOLE 8 400 0 0
GAIAM INC COM 36268Q103 9 1,218 SH   SOLE 44 1,218 0 0
GAIN CAP HLDGS INC COM 36268W100 61 6,718 SH   SOLE 44 6,718 0 0
GALECTIN THERAPEUTICS INC COM 363225202 4 1,411 SH   SOLE 44 1,411 0 0
GALENA BIOPHARMA INC COM 363256108 10 9,586 SH   SOLE 44 9,586 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 4,115 87,702 SH   SOLE 8 0 0 87,702
GALLAGHER ARTHUR J &amp CO COM 363576109 1,458 31,033 SH   SOLE 44 31,033 0 0
GAMCO INVESTORS INC COM 361438104 15 170 SH   DFND 8 0 0 170
GAMCO INVESTORS INC COM 361438104 52 590 SH   SOLE 8 0 0 590
GAMCO INVESTORS INC COM 361438104 46 521 SH   SOLE 44 521 0 0
GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 1 100 SH   SOLE 8 100 0 0
GAMESTOP CORP NEW COM 36467W109 618 18,715 SH   SOLE 1 18,715 0 0
GAMESTOP CORP NEW COM 36467W109 32,728 991,737 SH   SOLE 8 892,279 0 99,458
GAMESTOP CORP NEW OPT 36467W109 54,391 1,648,200 SH Put SOLE 8 1,648,200 0 0
GAMESTOP CORP NEW OPT 36467W109 4,581 138,800 SH Call SOLE 8 138,800 0 0
GAMESTOP CORP NEW COM 36467W109 10,707 324,498 SH   SOLE 44 324,498 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 24 826 SH   SOLE 8 826 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 19 685 SH   DFND 8 0 0 685
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 2,900 100,000 SH   SOLE 44 100,000 0 0
GANNETT INC OPT 364730101 1,259 40,600 SH Put SOLE 8 40,600 0 0
GANNETT INC COM 364730101 4,389 141,489 SH   SOLE 8 64,226 0 77,263
GANNETT INC COM 364730101 47 1,487 SH   DFND 8 0 0 1,487
GANNETT INC OPT 364730101 747 24,100 SH Call SOLE 8 24,100 0 0
GANNETT INC COM 364730101 528 17,042 SH   OTR 10 17,042 0 0
GANNETT INC COM 364730101 87 2,796 SH   DFND 23 2,796 0 0
GANNETT INC COM 364730101 3,560 114,874 SH   SOLE 44 114,874 0 0
GAP INC DEL COM 364760108 2,856 68,000 SH   SOLE 1 68,000 0 0
GAP INC DEL OPT 364760108 7,450 177,400 SH Call SOLE 8 177,400 0 0
GAP INC DEL COM 364760108 580 13,821 SH   SOLE 8 363 0 13,458
GAP INC DEL OPT 364760108 7,459 177,600 SH Put SOLE 8 177,600 0 0
GAP INC DEL COM 364760108 198 4,711 SH   SOLE 9 4,711 0 0
GAP INC DEL COM 364760108 714 17,000 SH   SOLE 42 17,000 0 0
GAP INC DEL COM 364760108 7,983 190,116 SH   SOLE 44 190,116 0 0
GARMIN LTD COM H2906T109 2,439 46,899 SH   SOLE 1 46,899 0 0
GARMIN LTD COM H2906T109 7 140 SH   SOLE 8 0 0 140
GARMIN LTD OPT H2906T109 2,985 57,400 SH Put SOLE 8 57,400 0 0
GARMIN LTD OPT H2906T109 5,996 115,300 SH Call SOLE 8 115,300 0 0
GARMIN LTD COM H2906T109 11,078 213,059 SH   SOLE 44 213,059 0 0
GARTNER INC COM 366651107 4,063 48,370 SH   SOLE 44 48,370 0 0
GASLOG LTD COM G37585109 48 2,398 SH   SOLE 44 2,398 0 0
GASTAR EXPL INC NEW COM 36729W202 8 3,997 SH   SOLE 44 3,997 0 0
GATX CORP OPT 361448103 23 400 SH Call SOLE 8 400 0 0
GATX CORP COM 361448103 281 4,939 SH   SOLE 8 1,569 0 3,370
GATX CORP COM 361448103 10 176 SH   DFND 8 0 0 176
GATX CORP OPT 361448103 262 4,600 SH Put SOLE 8 4,600 0 0
GATX CORP COM 361448103 190 3,333 SH   SOLE 44 3,333 0 0
GAZIT GLOBE LTD COM M4793C102 29 2,613 SH   SOLE 9 2,613 0 0
GENCORP INC COM 368682100 48 2,624 SH   SOLE 8 2,624 0 0
GENCORP INC OPT 368682100 146 8,100 SH Call SOLE 8 8,100 0 0
GENCORP INC OPT 368682100 5 300 SH Put SOLE 8 300 0 0
GENCORP INC COM 368682100 158 8,805 SH   SOLE 44 8,805 0 0
GENERAC HLDGS INC COM 368736104 53 1,120 SH   DFND 8 0 0 1,120
GENERAC HLDGS INC COM 368736104 567 12,325 SH   SOLE 8 0 0 12,325
GENERAC HLDGS INC COM 368736104 180 3,921 SH   SOLE 44 3,921 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 775 55,359 SH   SOLE 8 55,359 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 347 24,800 SH Put SOLE 8 24,800 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 231 16,500 SH Call SOLE 8 16,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 811 57,892 SH   SOLE 44 57,892 0 0
GENERAL COMMUNICATION INC COM 369385109 121 9,246 SH   SOLE 44 9,246 0 0
GENERAL DYNAMICS CORP COM 369550108 3,819 27,879 SH   SOLE 1 27,879 0 0
GENERAL DYNAMICS CORP COM 369550108 581 4,240 SH   SOLE 8 282 0 3,958
GENERAL DYNAMICS CORP OPT 369550108 9,905 72,300 SH Call SOLE 8 72,300 0 0
GENERAL DYNAMICS CORP OPT 369550108 808 5,900 SH Put SOLE 8 5,900 0 0
GENERAL DYNAMICS CORP COM 369550108 31,942 233,151 SH   SOLE 44 233,151 0 0
GENERAL DYNAMICS CORP COM 369550108 56 409 SH   DFND 68 409 0 0
GENERAL DYNAMICS CORP COM 369550108 11 80 SH   DFND 71 80 0 0
GENERAL ELECTRIC CO OPT 369604103 285 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 36,630 1,465,208 SH   SOLE 1 1,030,688 434,520 0
GENERAL ELECTRIC CO COM 369604103 3 136 SH   DFND 8 0 0 136
GENERAL ELECTRIC CO COM 369604103 82,430 3,295,123 SH   SOLE 8 2,531,954 0 763,169
GENERAL ELECTRIC CO OPT 369604103 53,458 2,138,300 SH Call SOLE 8 2,138,300 0 0
GENERAL ELECTRIC CO OPT 369604103 148,194 5,927,700 SH Put SOLE 8 5,927,700 0 0
GENERAL ELECTRIC CO OPT 369604103 285 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,013 280,509 SH   SOLE 9 280,509 0 0
GENERAL ELECTRIC CO COM 369604103 43 1,713 SH   OTR 10 1,713 0 0
GENERAL ELECTRIC CO COM 369604103 10,734 429,355 SH   SOLE 12 0 0 429,355
GENERAL ELECTRIC CO COM 369604103 1,053 42,110 SH   DFND 20 0 0 42,110
GENERAL ELECTRIC CO COM 369604103 1,362 54,490 SH   SOLE 20 0 54,490 0
GENERAL ELECTRIC CO COM 369604103 324 12,978 SH   DFND 23 12,978 0 0
GENERAL ELECTRIC CO COM 369604103 750 30,000 SH   SOLE 42 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 216,194 8,647,704 SH   SOLE 44 8,647,704 0 0
GENERAL ELECTRIC CO OPT 369604103 126 5,000 SH Put SOLE 44 5,000 0 0
GENERAL ELECTRIC CO OPT 369604103 12,500 500,000 SH Call SOLE 44 500,000 0 0
GENERAL ELECTRIC CO COM 369604103 3 120 SH   SOLE 56 120 0 0
GENERAL ELECTRIC CO COM 369604103 3,376 135,040 SH   SOLE 57 0 0 135,040
GENERAL ELECTRIC CO COM 369604103 1,946 77,840 SH   DFND 60 77,840 0 0
GENERAL ELECTRIC CO COM 369604103 1,489 59,540 SH   SOLE 66 0 59,540 0
GENERAL ELECTRIC CO COM 369604103 173 6,900 SH   DFND 68 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 567 22,681 SH   DFND 69 22,681 0 0
GENERAL ELECTRIC CO COM 369604103 200 8,008 SH   DFND 71 8,008 0 0
GENERAL ELECTRIC CO COM 369604103 1,437 57,473 SH   SOLE 99 57,473 0 0
GENERAL FIN CORP DEL COM 369822101 6 630 SH   SOLE 44 630 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,204 114,423 SH   SOLE 1 114,423 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1 28 SH   DFND 8 0 0 28
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 3,249 115,982 SH   SOLE 8 0 0 115,982
GENERAL GROWTH PPTYS INC NEW OPT 370023103 50 1,800 SH Put SOLE 8 1,800 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 16,635 594,100 SH Call SOLE 8 594,100 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 31,902 1,139,323 SH   SOLE 44 1,139,323 0 0
GENERAL MLS INC COM 370334104 265 5,000 SH   SOLE 1 5,000 0 0
GENERAL MLS INC COM 370334104 56 1,035 SH   DFND 8 0 0 1,035
GENERAL MLS INC COM 370334104 5,348 100,696 SH   SOLE 8 3,294 0 97,402
GENERAL MLS INC OPT 370334104 5,549 104,700 SH Call SOLE 8 104,700 0 0
GENERAL MLS INC OPT 370334104 5,883 111,000 SH Put SOLE 8 111,000 0 0
GENERAL MLS INC COM 370334104 10,471 197,571 SH   SOLE 9 197,571 0 0
GENERAL MLS INC COM 370334104 80 1,517 SH   DFND 23 1,517 0 0
GENERAL MLS INC COM 370334104 34,902 658,559 SH   SOLE 44 658,559 0 0
GENERAL MLS INC COM 370334104 17 325 SH   SOLE 99 325 0 0
GENERAL MTRS CO COM 37045V100 1,280 37,650 SH   SOLE 1 37,650 0 0
GENERAL MTRS CO COM 37045V100 23,882 702,420 SH   SOLE 8 603,192 0 99,228
GENERAL MTRS CO OPT 37045V100 92,024 2,706,600 SH Call SOLE 8 2,706,600 0 0
GENERAL MTRS CO OPT 37045V100 136,499 4,014,700 SH Put SOLE 8 4,014,700 0 0
GENERAL MTRS CO WARR 37045V126 101 5,885 SH   SOLE 8 0 0 5,885
GENERAL MTRS CO WARR 37045V118 148 5,885 SH   SOLE 8 0 0 5,885
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 821 24,136 SH   DFND 20 0 0 24,136
GENERAL MTRS CO COM 37045V100 62,111 1,826,817 SH   SOLE 44 1,826,817 0 0
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE 57 1 0 0
GENERAL MTRS CO COM 37045V100 340 10,000 SH   DFND 66 0 0 10,000
GENESCO INC COM 371532102 731 9,618 SH   SOLE 1 9,618 0 0
GENESCO INC OPT 371532102 30 400 SH Call SOLE 8 400 0 0
GENESCO INC COM 371532102 52 690 SH   SOLE 8 690 0 0
GENESCO INC COM 371532102 1,118 14,713 SH   SOLE 44 14,713 0 0
GENESEE &amp WYO INC COM 371559105 332 3,730 SH   SOLE 8 34 0 3,696
GENESEE &amp WYO INC COM 371559105 31 330 SH   DFND 8 0 0 330
GENESEE &amp WYO INC COM 371559105 55 622 SH   SOLE 44 622 0 0
GENESIS ENERGY L P COM 371927104 277 6,634 SH   SOLE 8 0 0 6,634
GENESIS ENERGY L P COM 371927104 31 755 SH   DFND 8 0 0 755
GENESIS ENERGY L P COM 371927104 8,581 204,304 SH   SOLE 32 204,304 0 0
GENIE ENERGY LTD COM 372284208 0 45 SH   SOLE 8 45 0 0
GENMARK DIAGNOSTICS INC COM 372309104 93 7,170 SH   SOLE 44 7,170 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 317 SH   SOLE 44 317 0 0
GENOMIC HEALTH INC COM 37244C101 69 2,250 SH   SOLE 44 2,250 0 0
GENPACT LIMITED COM G3922B107 29 1,600 SH   SOLE 8 0 0 1,600
GENTEX CORP COM 371901109 581 16,145 SH   SOLE 8 0 0 16,145
GENTEX CORP OPT 371901109 245 6,800 SH Call SOLE 8 6,800 0 0
GENTEX CORP COM 371901109 34 955 SH   DFND 8 0 0 955
GENTEX CORP OPT 371901109 169 4,700 SH Put SOLE 8 4,700 0 0
GENTEX CORP COM 371901109 64 1,779 SH   SOLE 44 1,779 0 0
GENTHERM INC COM 37253A103 168 4,675 SH   SOLE 8 4,675 0 0
GENTHERM INC COM 37253A103 72 2,010 SH   SOLE 44 2,010 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 5,564 292,856 SH   SOLE 44 292,856 0 0
GENUINE PARTS CO COM 372460105 635 5,994 SH   SOLE 1 5,994 0 0
GENUINE PARTS CO COM 372460105 188 1,769 SH   SOLE 8 0 0 1,769
GENUINE PARTS CO OPT 372460105 2,586 24,400 SH Call SOLE 8 24,400 0 0
GENUINE PARTS CO OPT 372460105 392 3,700 SH Put SOLE 8 3,700 0 0
GENUINE PARTS CO COM 372460105 11,975 112,954 SH   SOLE 44 112,954 0 0
GENWORTH FINL INC OPT 37247D106 2,071 258,900 SH Call SOLE 8 258,900 0 0
GENWORTH FINL INC COM 37247D106 2,174 271,640 SH   SOLE 8 257,520 0 14,120
GENWORTH FINL INC OPT 37247D106 1,599 199,900 SH Put SOLE 8 199,900 0 0
GENWORTH FINL INC COM 37247D106 12 1,460 SH   DFND 8 0 0 1,460
GENWORTH FINL INC COM 37247D106 9,066 1,133,415 SH   SOLE 44 1,133,415 0 0
GEO GROUP INC NEW TRUS 36162J106 51 1,233 SH   DFND 8 0 0 1,233
GEO GROUP INC NEW TRUS 36162J106 9,721 243,051 SH   SOLE 44 243,051 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 748 SH   SOLE 44 748 0 0
GERDAU S A OPT 373737105 122 40,600 SH Put SOLE 8 40,600 0 0
GERDAU S A OPT 373737105 65 21,600 SH Call SOLE 8 21,600 0 0
GERDAU S A ADR 373737105 100 33,433 SH   SOLE 8 33,433 0 0
GERDAU S A ADR 373737105 17 5,600 SH   SOLE 9 5,600 0 0
GERDAU S A ADR 373737105 89 29,502 SH   SOLE 44 29,502 0 0
GERMAN AMERN BANCORP INC COM 373865104 23 752 SH   SOLE 44 752 0 0
GERON CORP OPT 374163103 73 24,400 SH Put SOLE 8 24,400 0 0
GERON CORP COM 374163103 11 3,700 SH   SOLE 8 3,700 0 0
GERON CORP OPT 374163103 466 155,200 SH Call SOLE 8 155,200 0 0
GERON CORP COM 374163103 44 14,647 SH   SOLE 44 14,647 0 0
GETTY RLTY CORP NEW TRUS 374297109 7 400 SH   DFND 8 0 0 400
GETTY RLTY CORP NEW COM 374297109 40 2,200 SH   DFND 23 2,200 0 0
GETTY RLTY CORP NEW TRUS 374297109 360 19,964 SH   SOLE 44 19,964 0 0
GFI GROUP INC COM 361652209 1,447 289,400 SH   SOLE 1 289,400 0 0
GFI GROUP INC COM 361652209 42 8,471 SH   SOLE 8 8,471 0 0
GFI GROUP INC COM 361652209 3,003 600,542 SH   SOLE 44 600,542 0 0
GIBRALTAR INDS INC COM 374689107 81 5,057 SH   SOLE 44 5,057 0 0
GIGAMEDIA LTD COM Y2711Y104 0 13,535 SH   SOLE 8 13,535 0 0
GIGAMON INC COM 37518B102 1 37 SH   SOLE 8 37 0 0
GIGAMON INC COM 37518B102 186 10,977 SH   SOLE 44 10,977 0 0
G-III APPAREL GROUP LTD COM 36237H101 468 4,631 SH   SOLE 8 296 0 4,335
G-III APPAREL GROUP LTD COM 36237H101 157 1,559 SH   SOLE 44 1,559 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 6 100 SH Call SOLE 8 100 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 336 6,000 SH Put SOLE 8 6,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 140 SH   SOLE 8 140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 365 SH   SOLE 9 365 0 0
GILEAD SCIENCES INC COM 375558103 277 2,951 SH   SOLE 1 2,465 486 0
GILEAD SCIENCES INC COM 375558103 3 28 SH   DFND 8 0 0 28
GILEAD SCIENCES INC COM 375558103 189,303 2,013,845 SH   SOLE 8 2,008,559 0 5,286
GILEAD SCIENCES INC OPT 375558103 110,112 1,171,400 SH Call SOLE 8 1,171,400 0 0
GILEAD SCIENCES INC BOND 375558AP8 161 39,000 PRN   SOLE 8 0 0 39,000
GILEAD SCIENCES INC OPT 375558103 404,031 4,298,200 SH Put SOLE 8 4,298,200 0 0
GILEAD SCIENCES INC COM 375558103 1,675 17,817 SH   SOLE 9 17,817 0 0
GILEAD SCIENCES INC COM 375558103 85 904 SH   DFND 20 0 0 904
GILEAD SCIENCES INC COM 375558103 118,738 1,263,186 SH   SOLE 44 1,263,186 0 0
GILEAD SCIENCES INC COM 375558103 1,227 13,052 SH   SOLE 57 0 0 13,052
GILEAD SCIENCES INC COM 375558103 160 1,700 SH   DFND 60 1,700 0 0
GILEAD SCIENCES INC COM 375558103 235 2,500 SH   DFND 66 0 0 2,500
GLACIER BANCORP INC NEW COM 37637Q105 115 4,242 SH   SOLE 44 4,242 0 0
GLATFELTER COM 377316104 61 2,453 SH   SOLE 44 2,453 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3,469 82,600 SH Call SOLE 8 82,600 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 8,248 196,400 SH Put SOLE 8 196,400 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 12,557 298,921 SH   SOLE 8 156,519 0 142,402
GLAXOSMITHKLINE PLC ADR 37733W105 127 3,028 SH   DFND 8 0 0 3,028
GLAXOSMITHKLINE PLC ADR 37733W105 28 661 SH   SOLE 9 661 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,453 34,600 SH   SOLE 44 34,600 0 0
GLIMCHER RLTY TR COM 379302102 4,659 358,400 SH   SOLE 1 358,400 0 0
GLIMCHER RLTY TR TRUS 379302102 81,451 6,265,463 SH   SOLE 44 6,265,463 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 16 1,215 SH   SOLE 44 1,215 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 26 3,750 SH   SOLE 44 3,750 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 30 2,301 SH   SOLE 44 2,301 0 0
GLOBAL INDEMNITY PLC COM G39319101 13 466 SH   SOLE 44 466 0 0
GLOBAL PARTNERS LP COM 37946R109 1,156 36,122 SH   SOLE 8 36,122 0 0
GLOBAL PMTS INC COM 37940X102 11 135 SH   DFND 8 0 0 135
GLOBAL PMTS INC COM 37940X102 182 2,277 SH   SOLE 8 113 0 2,164
GLOBAL PMTS INC OPT 37940X102 24 300 SH Call SOLE 8 300 0 0
GLOBAL PMTS INC COM 37940X102 640 8,000 SH   DFND 20 0 0 8,000
GLOBAL PMTS INC COM 37940X102 840 10,494 SH   SOLE 44 10,494 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 2 124 SH   SOLE 8 124 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 13 975 SH   SOLE 44 975 0 0
GLOBAL SOURCES LTD COM G39300101 5 866 SH   SOLE 44 866 0 0
GLOBAL X FDS FUND 37950E200 613 51,083 SH   SOLE 9 51,083 0 0
GLOBALSTAR INC OPT 378973408 1,980 990,000 SH Call SOLE 1 990,000 0 0
GLOBALSTAR INC OPT 378973408 22 10,900 SH Call SOLE 8 10,900 0 0
GLOBALSTAR INC COM 378973408 1,070 535,402 SH   SOLE 8 535,402 0 0
GLOBALSTAR INC COM 378973408 46 22,760 SH   SOLE 44 22,760 0 0
GLOBANT S A COM L44385109 12 783 SH   SOLE 44 783 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 52 3,054 SH   SOLE 8 3,054 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 10 600 SH Put SOLE 8 600 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 196 11,500 SH Call SOLE 8 11,500 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 62 3,636 SH   SOLE 44 3,636 0 0
GLOBUS MED INC COM 379577208 86 3,747 SH   SOLE 44 3,747 0 0
GLORI ENERGY INC COM 379606106 4 990 SH   SOLE 44 990 0 0
GLU MOBILE INC COM 379890106 35 11,765 SH   SOLE 8 11,765 0 0
GLU MOBILE INC OPT 379890106 200 66,800 SH Call SOLE 8 66,800 0 0
GLU MOBILE INC OPT 379890106 59 19,700 SH Put SOLE 8 19,700 0 0
GLU MOBILE INC COM 379890106 22 7,301 SH   SOLE 44 7,301 0 0
GNC HLDGS INC OPT 36191G107 1,619 35,200 SH Call SOLE 8 35,200 0 0
GNC HLDGS INC OPT 36191G107 285 6,200 SH Put SOLE 8 6,200 0 0
GNC HLDGS INC COM 36191G107 176 3,881 SH   SOLE 8 434 0 3,447
GNC HLDGS INC COM 36191G107 899 19,556 SH   SOLE 44 19,556 0 0
GOGO INC OPT 38046C109 704 44,000 SH Put SOLE 8 44,000 0 0
GOGO INC OPT 38046C109 2,422 151,400 SH Call SOLE 8 151,400 0 0
GOGO INC OPT 38046C109 154 9,600 SH Put SOLE 44 9,600 0 0
GOGO INC COM 38046C109 150 9,339 SH   SOLE 44 9,339 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 15,155 420,939 SH   SOLE 8 417,109 0 3,830
GOLAR LNG LTD BERMUDA OPT G9456A100 36,548 1,015,200 SH Call SOLE 8 1,015,200 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 3,942 109,500 SH Put SOLE 8 109,500 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 728 20,216 SH   SOLE 44 20,216 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 3,294 106,242 SH   SOLE 32 106,242 0 0
GOLD FIELDS LTD NEW OPT 38059T106 176 43,900 SH Call SOLE 8 43,900 0 0
GOLD FIELDS LTD NEW OPT 38059T106 86 21,400 SH Put SOLE 8 21,400 0 0
GOLD FIELDS LTD NEW ADR 38059T106 137 34,197 SH   SOLE 8 34,197 0 0
GOLD FIELDS LTD NEW ADR 38059T106 24 6,000 SH   SOLE 44 6,000 0 0
GOLD RESOURCE CORP COM 38068T105 6 2,144 SH   SOLE 44 2,144 0 0
GOLDCORP INC NEW COM 380956409 9,530 529,475 SH   SOLE 1 524,860 4,615 0
GOLDCORP INC NEW COM 380956409 4,898 272,160 SH   SOLE 8 260,685 0 11,475
GOLDCORP INC NEW OPT 380956409 3,771 209,500 SH Put SOLE 8 209,500 0 0
GOLDCORP INC NEW OPT 380956409 12,188 677,100 SH Call SOLE 8 677,100 0 0
GOLDCORP INC NEW COM 380956409 24 1,298 SH   SOLE 9 1,298 0 0
GOLDCORP INC NEW COM 380956409 54 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 20 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 396 22,011 SH   SOLE 44 22,011 0 0
GOLDCORP INC NEW COM 380956409 60 3,360 SH   SOLE 57 0 0 3,360
GOLDEN STAR RES LTD CDA COM 38119T104 0 20,080 SH   SOLE 8 20,080 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 24,981 SH   SOLE 9 24,981 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 6,800 SH   DFND 20 0 0 6,800
GOLDMAN SACHS GROUP INC COM 38141G104 6,186 32,053 SH   SOLE 1 32,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,217 63,296 SH   SOLE 8 62,297 0 999
GOLDMAN SACHS GROUP INC OPT 38141G104 48,771 252,700 SH Call SOLE 8 252,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   DFND 8 0 0 3
GOLDMAN SACHS GROUP INC OPT 38141G104 71,448 370,200 SH Put SOLE 8 370,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 39 SH   SOLE 9 39 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191 988 SH   DFND 23 988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,813 527,538 SH   SOLE 44 527,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 671 3,479 SH   SOLE 57 0 0 3,479
GOLDMAN SACHS GROUP INC COM 38141G104 112 582 SH   DFND 71 582 0 0
GOODRICH PETE CORP COM 382410405 86 21,625 SH   SOLE 8 21,625 0 0
GOODRICH PETE CORP OPT 382410405 901 225,300 SH Call SOLE 8 225,300 0 0
GOODRICH PETE CORP OPT 382410405 86 21,500 SH Put SOLE 8 21,500 0 0
GOODRICH PETE CORP OPT 382410405 40 10,000 SH Put SOLE 44 10,000 0 0
GOODRICH PETE CORP COM 382410405 31 7,737 SH   SOLE 44 7,737 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 766 27,339 SH   SOLE 8 526 0 26,813
GOODYEAR TIRE &amp RUBR CO OPT 382550101 4,780 170,700 SH Put SOLE 8 170,700 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 31 1,088 SH   DFND 8 0 0 1,088
GOODYEAR TIRE &amp RUBR CO OPT 382550101 6,294 224,800 SH Call SOLE 8 224,800 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 0 1 SH   SOLE 9 1 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 7,183 256,570 SH   SOLE 44 256,570 0 0
GOOGLE INC COM 38259P706 12,983 24,683 SH   SOLE 1 15,659 9,024 0
GOOGLE INC COM 38259P508 7,948 14,996 SH   SOLE 1 169 14,827 0
GOOGLE INC OPT 38259P706 65,508 124,540 SH Put SOLE 8 124,540 0 0
GOOGLE INC OPT 38259P508 153,456 289,540 SH Put SOLE 8 289,540 0 0
GOOGLE INC COM 38259P508 9 17 SH   DFND 8 0 0 17
GOOGLE INC OPT 38259P508 144,457 272,560 SH Call SOLE 8 272,560 0 0
GOOGLE INC COM 38259P508 54,727 103,242 SH   SOLE 8 95,393 0 7,849
GOOGLE INC COM 38259P706 9 17 SH   DFND 8 0 0 17
GOOGLE INC COM 38259P706 10,514 19,976 SH   SOLE 8 13,638 0 6,338
GOOGLE INC OPT 38259P706 111,018 211,060 SH Call SOLE 8 211,060 0 0
GOOGLE INC COM 38259P706 3,517 6,686 SH   SOLE 9 6,686 0 0
GOOGLE INC COM 38259P508 18,289 34,508 SH   SOLE 9 34,508 0 0
GOOGLE INC COM 38259P508 2,032 3,834 SH   SOLE 12 0 0 3,834
GOOGLE INC COM 38259P706 1,314 2,499 SH   SOLE 12 0 0 2,499
GOOGLE INC COM 38259P508 295 556 SH   SOLE 20 0 556 0
GOOGLE INC COM 38259P706 914 1,737 SH   DFND 20 0 0 1,737
GOOGLE INC COM 38259P706 218 415 SH   SOLE 20 0 415 0
GOOGLE INC COM 38259P508 112 212 SH   DFND 20 0 0 212
GOOGLE INC COM 38259P508 48 90 SH   DFND 23 90 0 0
GOOGLE INC COM 38259P706 126,814 241,090 SH   SOLE 44 241,090 0 0
GOOGLE INC COM 38259P508 169,643 320,081 SH   SOLE 44 320,081 0 0
GOOGLE INC COM 38259P508 21 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 21 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 2,198 4,179 SH   SOLE 57 0 0 4,179
GOOGLE INC COM 38259P508 3,536 6,671 SH   SOLE 57 0 0 6,671
GOOGLE INC COM 38259P508 756 1,428 SH   DFND 60 1,428 0 0
GOOGLE INC COM 38259P706 504 959 SH   SOLE 66 0 959 0
GOOGLE INC COM 38259P508 654 1,234 SH   SOLE 66 0 1,234 0
GOOGLE INC COM 38259P508 187 353 SH   DFND 68 353 0 0
GOOGLE INC COM 38259P508 234 442 SH   DFND 69 442 0 0
GOOGLE INC COM 38259P508 34 64 SH   DFND 71 64 0 0
GOOGLE INC COM 38259P706 1,002 1,905 SH   SOLE 99 1,905 0 0
GOOGLE INC COM 38259P508 25 48 SH   SOLE 99 48 0 0
GOPRO INC OPT 38268T103 50,098 795,200 SH Put SOLE 8 795,200 0 0
GOPRO INC COM 38268T103 888 14,094 SH   SOLE 8 14,094 0 0
GOPRO INC OPT 38268T103 41,397 657,100 SH Call SOLE 8 657,100 0 0
GOPRO INC OPT 38268T103 22,314 354,200 SH Put SOLE 44 354,200 0 0
GOPRO INC COM 38268T103 11,732 186,225 SH   SOLE 44 186,225 0 0
GORMAN RUPP CO COM 383082104 49 1,531 SH   SOLE 44 1,531 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 3 145 SH   SOLE 8 145 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1,322 57,476 SH   SOLE 44 57,476 0 0
GP STRATEGIES CORP COM 36225V104 4 115 SH   SOLE 8 115 0 0
GP STRATEGIES CORP COM 36225V104 35 1,074 SH   SOLE 44 1,074 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 242 3,838 SH   SOLE 1 3,838 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 10 163 SH   SOLE 9 163 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 2,413 25,400 SH Put SOLE 8 25,400 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 3,373 35,500 SH Call SOLE 8 35,500 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 4,340 45,681 SH   SOLE 8 45,681 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 0 1 SH   SOLE 44 1 0 0
GRACO INC COM 384109104 7,752 96,905 SH   SOLE 1 96,905 0 0
GRACO INC COM 384109104 1 10 SH   DFND 8 0 0 10
GRACO INC COM 384109104 425 5,308 SH   SOLE 44 5,308 0 0
GRAFTECH INTL LTD COM 384313102 29 5,787 SH   SOLE 8 5,787 0 0
GRAFTECH INTL LTD OPT 384313102 24 4,800 SH Call SOLE 8 4,800 0 0
GRAFTECH INTL LTD OPT 384313102 10 2,000 SH Put SOLE 8 2,000 0 0
GRAFTECH INTL LTD COM 384313102 33 6,694 SH   SOLE 44 6,694 0 0
GRAHAM CORP COM 384556106 35 1,278 SH   SOLE 8 88 0 1,190
GRAHAM CORP COM 384556106 11 380 SH   DFND 8 0 0 380
GRAHAM CORP COM 384556106 16 573 SH   SOLE 44 573 0 0
GRAHAM HLDGS CO COM 384637104 1,538 1,782 SH   SOLE 44 1,782 0 0
GRAINGER W W INC COM 384802104 1,525 6,005 SH   SOLE 8 6,005 0 0
GRAINGER W W INC OPT 384802104 5,893 23,200 SH Call SOLE 8 23,200 0 0
GRAINGER W W INC OPT 384802104 914 3,600 SH Put SOLE 8 3,600 0 0
GRAINGER W W INC COM 384802104 0 1 SH   SOLE 9 1 0 0
GRAINGER W W INC COM 384802104 8,567 33,725 SH   SOLE 44 33,725 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 4 726 SH   SOLE 8 726 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 63 10,616 SH   DFND 8 0 0 10,616
GRAMERCY PPTY TR INC TRUS 38489R100 518 86,337 SH   SOLE 44 86,337 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 44 14,700 SH Call SOLE 8 14,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 51 17,081 SH   SOLE 8 0 0 17,081
GRAN TIERRA ENERGY INC OPT 38500T101 18 5,900 SH Put SOLE 8 5,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 4,900 SH   SOLE 9 4,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 67 22,300 SH   SOLE 44 22,300 0 0
GRAND CANYON ED INC COM 38526M106 933 20,284 SH   SOLE 8 5,368 0 14,916
GRAND CANYON ED INC OPT 38526M106 161 3,500 SH Call SOLE 8 3,500 0 0
GRAND CANYON ED INC COM 38526M106 41 885 SH   DFND 8 0 0 885
GRAND CANYON ED INC OPT 38526M106 97 2,100 SH Put SOLE 8 2,100 0 0
GRAND CANYON ED INC COM 38526M106 122 2,657 SH   SOLE 44 2,657 0 0
GRANITE CONSTR INC COM 387328107 38 976 SH   SOLE 8 976 0 0
GRANITE CONSTR INC COM 387328107 261 6,856 SH   SOLE 44 6,856 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 1,208 34,500 SH   SOLE 9 34,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 703 54,046 SH   SOLE 44 54,046 0 0
GRAY TELEVISION INC OPT 389375106 403 36,600 SH Call SOLE 8 36,600 0 0
GRAY TELEVISION INC OPT 389375106 26 2,400 SH Put SOLE 8 2,400 0 0
GRAY TELEVISION INC COM 389375106 123 11,151 SH   SOLE 44 11,151 0 0
GREAT PLAINS ENERGY INC COM 391164100 100 3,589 SH   SOLE 8 1,039 0 2,550
GREAT PLAINS ENERGY INC COM 391164100 536 19,166 SH   SOLE 44 19,166 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,355 34,747 SH   SOLE 1 34,747 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 841 SH   SOLE 44 841 0 0
GREAT WESTN BANCORP INC COM 391416104 555 25,259 SH   SOLE 8 0 0 25,259
GREAT WESTN BANCORP INC COM 391416104 23 1,049 SH   SOLE 44 1,049 0 0
GREATBATCH INC COM 39153L106 10 203 SH   SOLE 8 0 0 203
GREATBATCH INC COM 39153L106 99 2,021 SH   SOLE 44 2,021 0 0
GREEN BANCORP INC COM 39260X100 3 267 SH   SOLE 44 267 0 0
GREEN DOT CORP COM 39304D102 139 6,947 SH   SOLE 8 312 0 6,635
GREEN DOT CORP COM 39304D102 35 1,773 SH   SOLE 44 1,773 0 0
GREEN PLAINS INC OPT 393222104 26 1,100 SH Put SOLE 8 1,100 0 0
GREEN PLAINS INC OPT 393222104 2,155 89,800 SH Call SOLE 8 89,800 0 0
GREEN PLAINS INC COM 393222104 100 4,178 SH   SOLE 8 4,178 0 0
GREEN PLAINS INC COM 393222104 51 2,130 SH   SOLE 44 2,130 0 0
GREENBRIER COS INC COM 393657101 802 15,124 SH   SOLE 1 15,124 0 0
GREENBRIER COS INC COM 393657101 432 8,153 SH   SOLE 8 8,153 0 0
GREENBRIER COS INC COM 393657101 83 1,572 SH   SOLE 44 1,572 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 4,161 189,131 SH   SOLE 8 0 0 189,131
GREENHILL &amp CO INC COM 395259104 69 1,601 SH   SOLE 8 1,601 0 0
GREENHILL &amp CO INC OPT 395259104 17 400 SH Put SOLE 8 400 0 0
GREENHILL &amp CO INC COM 395259104 69 1,610 SH   SOLE 44 1,610 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 52 1,613 SH   SOLE 44 1,613 0 0
GREIF INC COM 397624107 1 13 SH   SOLE 8 13 0 0
GREIF INC COM 397624107 90 1,913 SH   SOLE 44 1,913 0 0
GRIFFON CORP COM 398433102 72 5,569 SH   SOLE 44 5,569 0 0
GRIFOLS S A ADR 398438408 10 299 SH   SOLE 8 299 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 427 4,800 SH Call SOLE 8 4,800 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 498 5,600 SH Put SOLE 8 5,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 689 7,743 SH   SOLE 8 7,743 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 820 9,217 SH   SOLE 44 9,217 0 0
GROUPON INC OPT 399473107 1,855 231,900 SH Call SOLE 8 231,900 0 0
GROUPON INC COM 399473107 3,300 412,531 SH   SOLE 8 412,531 0 0
GROUPON INC OPT 399473107 2,315 289,400 SH Put SOLE 8 289,400 0 0
GROUPON INC COM 399473107 557 69,534 SH   SOLE 44 69,534 0 0
GRUBHUB INC COM 400110102 947 26,310 SH   SOLE 8 26,310 0 0
GRUBHUB INC OPT 400110102 979 27,200 SH Put SOLE 8 27,200 0 0
GRUBHUB INC OPT 400110102 6,307 175,200 SH Call SOLE 8 175,200 0 0
GRUBHUB INC COM 400110102 18 508 SH   SOLE 44 508 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 75 572 SH   SOLE 1 572 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2 17 SH   SOLE 8 17 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 13 98 SH   SOLE 9 98 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 806 53,730 SH   SOLE 9 53,730 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 101 6,725 SH   SOLE 44 6,725 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 228 22,840 SH   SOLE 1 22,840 0 0
GRUPO TELEVISA SA ADR 40049J206 2 50 SH   SOLE 44 50 0 0
GSI GROUP INC CDA NEW COM 36191C205 24 1,730 SH   SOLE 44 1,730 0 0
GSI TECHNOLOGY COM 36241U106 54 13,249 SH   SOLE 8 0 0 13,249
GSV CAP CORP OPT 36191J101 178 22,300 SH Put SOLE 8 22,300 0 0
GSV CAP CORP COM 36191J101 149 18,668 SH   SOLE 8 18,668 0 0
GSV CAP CORP OPT 36191J101 65 8,100 SH Call SOLE 8 8,100 0 0
GTT COMMUNICATIONS INC COM 362393100 12 911 SH   SOLE 44 911 0 0
GTX INC DEL OPT 40052B108 0 15,700 SH Call SOLE 8 15,700 0 0
GUARANTY BANCORP DEL COM 40075T607 12 839 SH   SOLE 44 839 0 0
GUESS INC COM 401617105 2,518 119,918 SH   SOLE 8 114,278 0 5,640
GUESS INC OPT 401617105 2,145 102,100 SH Call SOLE 8 102,100 0 0
GUESS INC OPT 401617105 3,137 149,400 SH Put SOLE 8 149,400 0 0
GUESS INC COM 401617105 1,292 61,526 SH   SOLE 44 61,526 0 0
GUESS INC COM 401617105 20 935 SH   DFND 71 935 0 0
GUIDANCE SOFTWARE INC COM 401692108 10 1,447 SH   SOLE 44 1,447 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 194 3,871 SH   SOLE 44 3,871 0 0
GULF COAST ULTRA DEEP RTY TR OPT 40222T104 2 2,300 SH Put SOLE 8 2,300 0 0
GULF ISLAND FABRICATION INC COM 402307102 16 826 SH   SOLE 44 826 0 0
GULF RESOURCES INC OPT 40251W309 1 600 SH Call SOLE 8 600 0 0
GULFMARK OFFSHORE INC COM 402629208 4 182 SH   SOLE 8 182 0 0
GULFMARK OFFSHORE INC COM 402629208 37 1,534 SH   SOLE 44 1,534 0 0
GULFPORT ENERGY CORP OPT 402635304 1,193 29,100 SH Call SOLE 8 29,100 0 0
GULFPORT ENERGY CORP OPT 402635304 2,124 51,800 SH Put SOLE 8 51,800 0 0
GULFPORT ENERGY CORP COM 402635304 1,965 47,933 SH   SOLE 8 47,933 0 0
GULFPORT ENERGY CORP COM 402635304 1,158 28,240 SH   SOLE 44 28,240 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 326 11,640 SH   SOLE 8 11,640 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 407 14,544 SH   SOLE 44 14,544 0 0
HABIT RESTAURANTS INC COM 40449J103 10 327 SH   SOLE 44 327 0 0
HACKETT GROUP INC COM 404609109 11 1,428 SH   SOLE 44 1,428 0 0
HAEMONETICS CORP COM 405024100 109 2,964 SH   SOLE 44 2,964 0 0
HAIN CELESTIAL GROUP INC COM 405217100 150 2,587 SH   SOLE 8 883 0 1,704
HAIN CELESTIAL GROUP INC COM 405217100 18 340 SH   DFND 8 0 0 340
HAIN CELESTIAL GROUP INC COM 405217100 71 1,227 SH   SOLE 44 1,227 0 0
HALCON RES CORP OPT 40537Q209 421 421,200 SH Call SOLE 8 421,200 0 0
HALCON RES CORP OPT 40537Q209 86 86,000 SH Put SOLE 8 86,000 0 0
HALCON RES CORP COM 40537Q209 21 21,212 SH   SOLE 8 21,212 0 0
HALCON RES CORP COM 40537Q209 15 14,918 SH   SOLE 44 14,918 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9 843 SH   SOLE 44 843 0 0
HALLIBURTON CO COM 406216101 16,799 430,742 SH   SOLE 1 54,164 376,578 0
HALLIBURTON CO COM 406216101 23,827 610,776 SH   SOLE 8 584,229 0 26,547
HALLIBURTON CO OPT 406216101 46,901 1,202,600 SH Put SOLE 8 1,202,600 0 0
HALLIBURTON CO OPT 406216101 44,503 1,141,100 SH Call SOLE 8 1,141,100 0 0
HALLIBURTON CO COM 406216101 783 20,084 SH   SOLE 9 20,084 0 0
HALLIBURTON CO COM 406216101 4,278 109,680 SH   SOLE 12 0 0 109,680
HALLIBURTON CO COM 406216101 106 2,710 SH   SOLE 20 0 2,710 0
HALLIBURTON CO COM 406216101 111 2,840 SH   DFND 20 0 0 2,840
HALLIBURTON CO COM 406216101 37,797 969,133 SH   SOLE 44 969,133 0 0
HALLIBURTON CO COM 406216101 12 300 SH   SOLE 57 0 0 300
HALLIBURTON CO COM 406216101 491 12,597 SH   SOLE 66 0 12,597 0
HALLIBURTON CO COM 406216101 1,179 30,231 SH   DFND 69 30,231 0 0
HALLIBURTON CO COM 406216101 13 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 14 1,150 SH   SOLE 44 1,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17 1,900 SH   SOLE 8 1,900 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 68 7,500 SH Call SOLE 8 7,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 88 9,698 SH   SOLE 44 9,698 0 0
HALYARD HEALTH INC OPT 40650V100 86 1,920 SH Call SOLE 8 1,920 0 0
HALYARD HEALTH INC COM 40650V100 92 2,059 SH   SOLE 8 1,733 0 326
HALYARD HEALTH INC OPT 40650V100 207 4,596 SH Put SOLE 8 4,596 0 0
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE 9 24 0 0
HALYARD HEALTH INC COM 40650V100 235 5,213 SH   SOLE 44 5,213 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 3 2,768 SH   SOLE 44 2,768 0 0
HANCOCK HLDG CO COM 410120109 1,012 33,728 SH   SOLE 1 33,728 0 0
HANCOCK HLDG CO COM 410120109 19 620 SH   SOLE 8 0 0 620
HANCOCK HLDG CO COM 410120109 1 25 SH   DFND 8 0 0 25
HANCOCK HLDG CO COM 410120109 7 225 SH   DFND 23 225 0 0
HANCOCK HLDG CO COM 410120109 171 5,678 SH   SOLE 44 5,678 0 0
HANDY &amp HARMAN LTD COM 410315105 11 229 SH   SOLE 44 229 0 0
HANESBRANDS INC OPT 410345102 189 1,700 SH Put SOLE 8 1,700 0 0
HANESBRANDS INC COM 410345102 861 7,749 SH   SOLE 8 7,329 0 420
HANESBRANDS INC OPT 410345102 2,176 19,600 SH Call SOLE 8 19,600 0 0
HANESBRANDS INC COM 410345102 2,988 26,926 SH   SOLE 44 26,926 0 0
HANGER INC COM 41043F208 1 38 SH   SOLE 8 38 0 0
HANGER INC COM 41043F208 95 4,531 SH   SOLE 44 4,531 0 0
HANMI FINL CORP COM 410495204 0 11 SH   SOLE 8 11 0 0
HANMI FINL CORP COM 410495204 38 1,813 SH   SOLE 44 1,813 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 21 1,503 SH   SOLE 44 1,503 0 0
HANOVER INS GROUP INC COM 410867105 748 10,544 SH   SOLE 8 34 0 10,510
HANOVER INS GROUP INC COM 410867105 61 875 SH   DFND 8 0 0 875
HANOVER INS GROUP INC COM 410867105 27 380 SH   DFND 23 380 0 0
HANOVER INS GROUP INC COM 410867105 1,587 22,351 SH   SOLE 44 22,351 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 3 3,461 SH   SOLE 8 3,461 0 0
HARBINGER GROUP INC COM 41146A106 745 53,238 SH   SOLE 44 53,238 0 0
HARLEY DAVIDSON INC COM 412822108 566 8,702 SH   SOLE 1 8,702 0 0
HARLEY DAVIDSON INC COM 412822108 136 2,101 SH   SOLE 8 114 0 1,987
HARLEY DAVIDSON INC OPT 412822108 2,919 44,900 SH Call SOLE 8 44,900 0 0
HARLEY DAVIDSON INC OPT 412822108 5,454 83,900 SH Put SOLE 8 83,900 0 0
HARLEY DAVIDSON INC COM 412822108 544 8,372 SH   SOLE 9 8,372 0 0
HARLEY DAVIDSON INC COM 412822108 7,811 120,174 SH   SOLE 44 120,174 0 0
HARMAN INTL INDS INC COM 413086109 1,633 15,409 SH   SOLE 1 15,409 0 0
HARMAN INTL INDS INC COM 413086109 218 2,064 SH   SOLE 8 1,919 0 145
HARMAN INTL INDS INC OPT 413086109 530 5,000 SH Call SOLE 8 5,000 0 0
HARMAN INTL INDS INC OPT 413086109 1,018 9,600 SH Put SOLE 8 9,600 0 0
HARMAN INTL INDS INC COM 413086109 3,555 33,537 SH   SOLE 44 33,537 0 0
HARMONIC INC COM 413160102 6 860 SH   DFND 8 0 0 860
HARMONIC INC COM 413160102 419 59,782 SH   SOLE 8 2,231 0 57,551
HARMONIC INC COM 413160102 20 2,915 SH   DFND 23 2,915 0 0
HARMONIC INC COM 413160102 144 20,615 SH   SOLE 44 20,615 0 0
HARMONY GOLD MNG LTD ADR 413216300 71 70,895 SH   SOLE 8 70,895 0 0
HARMONY GOLD MNG LTD OPT 413216300 28 28,400 SH Put SOLE 8 28,400 0 0
HARMONY GOLD MNG LTD OPT 413216300 69 68,500 SH Call SOLE 8 68,500 0 0
HARRIS CORP DEL COM 413875105 1,602 22,565 SH   SOLE 1 22,565 0 0
HARRIS CORP DEL COM 413875105 35 487 SH   SOLE 8 447 0 40
HARRIS CORP DEL OPT 413875105 149 2,100 SH Put SOLE 8 2,100 0 0
HARRIS CORP DEL OPT 413875105 320 4,500 SH Call SOLE 8 4,500 0 0
HARRIS CORP DEL COM 413875105 5,987 84,329 SH   SOLE 44 84,329 0 0
HARSCO CORP COM 415864107 335 18,622 SH   SOLE 8 1,882 0 16,740
HARSCO CORP COM 415864107 26 1,460 SH   DFND 8 0 0 1,460
HARSCO CORP OPT 415864107 9 500 SH Call SOLE 8 500 0 0
HARSCO CORP COM 415864107 1,202 66,734 SH   SOLE 44 66,734 0 0
HARTE-HANKS INC COM 416196103 0 54 SH   SOLE 8 54 0 0
HARTE-HANKS INC COM 416196103 20 2,805 SH   SOLE 44 2,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,908 217,261 SH   SOLE 1 217,261 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 434 10,609 SH   SOLE 8 3,400 0 7,209
HARTFORD FINL SVCS GROUP INC OPT 416515104 2,378 58,000 SH Call SOLE 8 58,000 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,517 37,000 SH Put SOLE 8 37,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,344 862,078 SH   SOLE 44 862,078 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 29 28,700 SH Put SOLE 8 28,700 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 97 97,100 SH Call SOLE 8 97,100 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 2,096 SH   SOLE 8 2,096 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 2,397 SH   SOLE 44 2,397 0 0
HASBRO INC COM 418056107 2,052 38,007 SH   SOLE 1 38,007 0 0
HASBRO INC COM 418056107 478 8,860 SH   SOLE 8 276 0 8,584
HASBRO INC OPT 418056107 653 12,100 SH Call SOLE 8 12,100 0 0
HASBRO INC OPT 418056107 1,447 26,800 SH Put SOLE 8 26,800 0 0
HASBRO INC COM 418056107 6,895 127,701 SH   SOLE 44 127,701 0 0
HATTERAS FINL CORP TRUS 41902R103 91 5,084 SH   SOLE 8 5,084 0 0
HATTERAS FINL CORP OPT 41902R103 135 7,500 SH Call SOLE 8 7,500 0 0
HATTERAS FINL CORP OPT 41902R103 351 19,500 SH Put SOLE 8 19,500 0 0
HATTERAS FINL CORP TRUS 41902R103 179 9,947 SH   SOLE 44 9,947 0 0
HAVERTY FURNITURE INC COM 419596200 4 213 SH   SOLE 8 213 0 0
HAVERTY FURNITURE INC COM 419596101 25 1,148 SH   SOLE 44 1,148 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,171 156,700 SH   SOLE 1 156,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,280 432,724 SH   SOLE 44 432,724 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 2,064 79,400 SH Call SOLE 8 79,400 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 655 25,200 SH Put SOLE 8 25,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,686 64,821 SH   SOLE 44 64,821 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 326 SH   SOLE 8 326 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 16 604 SH   SOLE 44 604 0 0
HAYNES INTERNATIONAL INC COM 420877201 1 16 SH   SOLE 8 16 0 0
HAYNES INTERNATIONAL INC COM 420877201 34 706 SH   SOLE 44 706 0 0
HCA HOLDINGS INC COM 40412C101 1 8 SH   DFND 8 0 0 8
HCA HOLDINGS INC COM 40412C101 3,067 42,053 SH   SOLE 8 31,779 0 10,274
HCA HOLDINGS INC OPT 40412C101 5,651 77,400 SH Call SOLE 8 77,400 0 0
HCA HOLDINGS INC OPT 40412C101 14,286 195,700 SH Put SOLE 8 195,700 0 0
HCA HOLDINGS INC COM 40412C101 8,308 113,810 SH   SOLE 44 113,810 0 0
HCC INS HLDGS INC COM 404132102 32 602 SH   SOLE 8 602 0 0
HCC INS HLDGS INC COM 404132102 1,622 30,610 SH   SOLE 44 30,610 0 0
HCI GROUP INC COM 40416E103 75 1,761 SH   SOLE 8 1,761 0 0
HCI GROUP INC COM 40416E103 26 600 SH   SOLE 44 600 0 0
HCP INC COM 40414L109 1,138 25,867 SH   SOLE 1 25,867 0 0
HCP INC TRUS 40414L109 133 3,068 SH   DFND 8 0 0 3,068
HCP INC OPT 40414L109 383 8,700 SH Call SOLE 8 8,700 0 0
HCP INC TRUS 40414L109 58 1,328 SH   SOLE 8 1,328 0 0
HCP INC OPT 40414L109 1,166 26,500 SH Put SOLE 8 26,500 0 0
HCP INC COM 40414L109 10,478 238,141 SH   SOLE 9 238,141 0 0
HCP INC COM 40414L109 23 530 SH   DFND 23 530 0 0
HCP INC TRUS 40414L109 39,930 907,520 SH   SOLE 44 907,520 0 0
HD SUPPLY HLDGS INC COM 40416M105 442 15,178 SH   SOLE 8 0 0 15,178
HD SUPPLY HLDGS INC COM 40416M105 276 9,527 SH   SOLE 44 9,527 0 0
HD SUPPLY HLDGS INC COM 40416M105 318 10,960 SH   DFND 60 10,960 0 0
HDFC BANK LTD ADR 40415F101 188 3,759 SH   SOLE 1 3,759 0 0
HDFC BANK LTD ADR 40415F101 102 2,052 SH   SOLE 9 2,052 0 0
HDFC BANK LTD ADR 40415F101 1,605 32,096 SH   SOLE 44 32,096 0 0
HEADWATERS INC COM 42210P102 7 529 SH   SOLE 8 529 0 0
HEADWATERS INC OPT 42210P102 52 3,700 SH Put SOLE 8 3,700 0 0
HEADWATERS INC OPT 42210P102 92 6,600 SH Call SOLE 8 6,600 0 0
HEADWATERS INC COM 42210P102 59 4,182 SH   SOLE 44 4,182 0 0
HEALTH CARE REIT INC COM 42217K106 2,248 29,973 SH   SOLE 1 29,973 0 0
HEALTH CARE REIT INC PREF 42217K601 33 500 SH   SOLE 8 0 0 500
HEALTH CARE REIT INC TRUS 42217K106 173 2,320 SH   DFND 8 0 0 2,320
HEALTH CARE REIT INC TRUS 42217K106 4,275 56,760 SH   SOLE 8 21 0 56,739
HEALTH CARE REIT INC CONV 42217K601 768 11,810 SH   SOLE 8 10,110 0 1,700
HEALTH CARE REIT INC OPT 42217K106 3,203 42,700 SH Call SOLE 8 42,700 0 0
HEALTH CARE REIT INC OPT 42217K106 398 5,300 SH Put SOLE 8 5,300 0 0
HEALTH CARE REIT INC COM 42217K106 1,750 23,339 SH   SOLE 9 23,339 0 0
HEALTH CARE REIT INC COM 42217K106 39 525 SH   DFND 23 525 0 0
HEALTH CARE REIT INC TRUS 42217K106 48,590 647,864 SH   SOLE 44 647,864 0 0
HEALTH NET INC OPT 42222G108 562 10,600 SH Put SOLE 8 10,600 0 0
HEALTH NET INC OPT 42222G108 684 12,900 SH Call SOLE 8 12,900 0 0
HEALTH NET INC COM 42222G108 20 384 SH   SOLE 8 384 0 0
HEALTH NET INC COM 42222G108 2,407 45,422 SH   SOLE 44 45,422 0 0
HEALTHCARE RLTY TR TRUS 421946104 2 61 SH   SOLE 8 61 0 0
HEALTHCARE RLTY TR COM 421946104 473 17,500 SH   SOLE 9 17,500 0 0
HEALTHCARE RLTY TR TRUS 421946104 4,230 156,619 SH   SOLE 44 156,619 0 0
HEALTHCARE SVCS GRP INC COM 421906108 24 775 SH   DFND 8 0 0 775
HEALTHCARE SVCS GRP INC COM 421906108 394 13,140 SH   SOLE 8 0 0 13,140
HEALTHCARE SVCS GRP INC COM 421906108 171 5,707 SH   SOLE 44 5,707 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 1 30 SH   DFND 8 0 0 30
HEALTHCARE TR AMER INC TRUS 42225P501 2,372 91,241 SH   SOLE 44 91,241 0 0
HEALTHEQUITY INC COM 42226A107 21 850 SH   SOLE 44 850 0 0
HEALTHSOUTH CORP OPT 421924309 23 600 SH Call SOLE 8 600 0 0
HEALTHSOUTH CORP COM 421924309 152 3,990 SH   SOLE 8 0 0 3,990
HEALTHSOUTH CORP COM 421924309 7 195 SH   DFND 8 0 0 195
HEALTHSOUTH CORP OPT 421924309 34 900 SH Put SOLE 8 900 0 0
HEALTHSOUTH CORP COM 421924309 599 15,755 SH   SOLE 44 15,755 0 0
HEALTHSTREAM INC COM 42222N103 35 1,205 SH   SOLE 44 1,205 0 0
HEALTHWAYS INC COM 422245100 6 288 SH   DFND 8 0 0 288
HEALTHWAYS INC COM 422245100 35 1,830 SH   SOLE 8 0 0 1,830
HEALTHWAYS INC COM 422245100 34 1,789 SH   SOLE 44 1,789 0 0
HEARTLAND EXPRESS INC COM 422347104 119 4,415 SH   SOLE 44 4,415 0 0
HEARTLAND FINL USA INC COM 42234Q102 24 897 SH   SOLE 44 897 0 0
HEARTLAND PMT SYS INC COM 42235N108 8,771 165,496 SH   SOLE 1 165,496 0 0
HEARTLAND PMT SYS INC COM 42235N108 154 2,911 SH   SOLE 44 2,911 0 0
HEARTWARE INTL INC COM 422368100 157 2,150 SH   SOLE 8 100 0 2,050
HEARTWARE INTL INC COM 422368100 71 967 SH   SOLE 44 967 0 0
HEAT BIOLOGICS INC COM 42237K102 14 3,472 SH   SOLE 8 0 0 3,472
HECLA MNG CO COM 422704106 292 146,087 SH   SOLE 8 146,087 0 0
HECLA MNG CO OPT 422704106 228 114,200 SH Put SOLE 8 114,200 0 0
HECLA MNG CO OPT 422704106 196 98,200 SH Call SOLE 8 98,200 0 0
HECLA MNG CO COM 422704106 615 307,337 SH   SOLE 44 307,337 0 0
HEICO CORP NEW COM 422806109 18 295 SH   SOLE 8 295 0 0
HEICO CORP NEW COM 422806208 569 12,100 SH   SOLE 8 12,100 0 0
HEICO CORP NEW COM 422806109 227 3,787 SH   SOLE 44 3,787 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 34 1,479 SH   SOLE 44 1,479 0 0
HELEN OF TROY CORP LTD OPT G4388N106 111 1,700 SH Call SOLE 8 1,700 0 0
HELEN OF TROY CORP LTD OPT G4388N106 65 1,000 SH Put SOLE 8 1,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 151 2,324 SH   SOLE 44 2,324 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 1,420 SH   DFND 8 0 0 1,420
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 155 7,400 SH Call SOLE 8 7,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 17,140 SH   SOLE 8 700 0 16,440
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 25 1,200 SH Put SOLE 8 1,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 398 18,916 SH   SOLE 44 18,916 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,969 44,303 SH   SOLE 1 44,303 0 0
HELMERICH &amp PAYNE INC COM 423452101 954 14,228 SH   SOLE 8 4,128 0 10,100
HELMERICH &amp PAYNE INC OPT 423452101 1,910 28,500 SH Call SOLE 8 28,500 0 0
HELMERICH &amp PAYNE INC OPT 423452101 2,492 37,200 SH Put SOLE 8 37,200 0 0
HELMERICH &amp PAYNE INC COM 423452101 10 150 SH   DFND 8 0 0 150
HELMERICH &amp PAYNE INC COM 423452101 25 380 SH   DFND 23 380 0 0
HELMERICH &amp PAYNE INC COM 423452101 7,937 118,457 SH   SOLE 44 118,457 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 9 679 SH   SOLE 44 679 0 0
HENRY JACK &amp ASSOC INC COM 426281101 4 58 SH   SOLE 8 58 0 0
HENRY JACK &amp ASSOC INC COM 426281101 435 7,015 SH   SOLE 44 7,015 0 0
HERBALIFE LTD COM G4412G101 31 856 SH   SOLE 8 856 0 0
HERBALIFE LTD OPT G4412G101 13,564 366,600 SH Put SOLE 8 366,600 0 0
HERBALIFE LTD OPT G4412G101 18,419 497,800 SH Call SOLE 8 497,800 0 0
HERBALIFE LTD COM G4412G101 4,864 131,473 SH   SOLE 9 131,473 0 0
HERBALIFE LTD OPT G4412G101 3,700 100,000 SH Put SOLE 44 100,000 0 0
HERBALIFE LTD COM G4412G101 2,669 72,126 SH   SOLE 44 72,126 0 0
HERBALIFE LTD OPT G4412G101 3,700 100,000 SH Call SOLE 44 100,000 0 0
HERCULES OFFSHORE INC COM 427093109 59 58,838 SH   SOLE 8 58,838 0 0
HERCULES OFFSHORE INC OPT 427093109 48 48,200 SH Call SOLE 8 48,200 0 0
HERCULES OFFSHORE INC OPT 427093109 156 155,200 SH Put SOLE 8 155,200 0 0
HERCULES OFFSHORE INC COM 427093109 9 9,150 SH   SOLE 44 9,150 0 0
HERITAGE COMMERCE CORP COM 426927109 9 1,186 SH   SOLE 44 1,186 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 865 SH   SOLE 44 865 0 0
HERITAGE FINL CORP WASH COM 42722X106 70 4,120 SH   SOLE 44 4,120 0 0
HERITAGE INS HLDGS INC COM 42727J102 7 392 SH   SOLE 44 392 0 0
HERITAGE OAKS BANCORP COM 42724R107 15 1,822 SH   SOLE 44 1,822 0 0
HERON THERAPEUTICS INC COM 427746102 19 1,892 SH   SOLE 44 1,892 0 0
HERSHA HOSPITALITY TR COM 427825104 1,723 246,153 SH   SOLE 1 246,153 0 0
HERSHA HOSPITALITY TR TRUS 427825104 1,957 279,505 SH   SOLE 44 279,505 0 0
HERSHEY CO COM 427866108 627 6,083 SH   SOLE 1 6,083 0 0
HERSHEY CO COM 427866108 51 493 SH   SOLE 8 0 0 493
HERSHEY CO OPT 427866108 2,544 24,700 SH Call SOLE 8 24,700 0 0
HERSHEY CO OPT 427866108 2,596 25,200 SH Put SOLE 8 25,200 0 0
HERSHEY CO COM 427866108 1,724 16,741 SH   SOLE 9 16,741 0 0
HERSHEY CO COM 427866108 16,953 164,589 SH   SOLE 44 164,589 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17 715 SH   DFND 8 0 0 715
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 61,661 2,569,200 SH Call SOLE 8 2,569,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,917 246,517 SH   SOLE 8 227,926 0 18,591
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 7,759 323,300 SH Put SOLE 8 323,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,544 106,012 SH   SOLE 44 106,012 0 0
HESS CORP COM 42809H107 219 3,000 SH   SOLE 1 3,000 0 0
HESS CORP COM 42809H107 2,013 27,562 SH   SOLE 8 27,092 0 470
HESS CORP OPT 42809H107 17,184 235,400 SH Put SOLE 8 235,400 0 0
HESS CORP OPT 42809H107 9,366 128,300 SH Call SOLE 8 128,300 0 0
HESS CORP COM 42809H107 17,088 234,090 SH   SOLE 44 234,090 0 0
HEWLETT PACKARD CO COM 428236103 224 5,600 SH   SOLE 1 5,600 0 0
HEWLETT PACKARD CO COM 428236103 4,860 121,504 SH   SOLE 8 119,254 0 2,250
HEWLETT PACKARD CO COM 428236103 2 47 SH   DFND 8 0 0 47
HEWLETT PACKARD CO OPT 428236103 52,288 1,307,200 SH Call SOLE 8 1,307,200 0 0
HEWLETT PACKARD CO OPT 428236103 15,188 379,700 SH Put SOLE 8 379,700 0 0
HEWLETT PACKARD CO COM 428236103 242 6,062 SH   SOLE 9 6,062 0 0
HEWLETT PACKARD CO COM 428236103 600 15,000 SH   SOLE 42 15,000 0 0
HEWLETT PACKARD CO COM 428236103 72,850 1,821,253 SH   SOLE 44 1,821,253 0 0
HEWLETT PACKARD CO OPT 428236103 60,000 1,500,000 SH Call SOLE 44 1,500,000 0 0
HEWLETT PACKARD CO COM 428236103 38 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 163 4,087 SH   SOLE 57 0 0 4,087
HEWLETT PACKARD CO COM 428236103 152 3,790 SH   DFND 60 3,790 0 0
HEXCEL CORP NEW COM 428291108 847 20,675 SH   SOLE 8 2,113 0 18,562
HEXCEL CORP NEW OPT 428291108 90 2,200 SH Put SOLE 8 2,200 0 0
HEXCEL CORP NEW COM 428291108 24 598 SH   DFND 8 0 0 598
HEXCEL CORP NEW OPT 428291108 217 5,300 SH Call SOLE 8 5,300 0 0
HEXCEL CORP NEW COM 428291108 25 610 SH   DFND 23 610 0 0
HEXCEL CORP NEW COM 428291108 0 1 SH   SOLE 44 1 0 0
HFF INC COM 40418F108 93 2,665 SH   SOLE 44 2,665 0 0
HHGREGG INC COM 42833L108 47 6,681 SH   SOLE 8 6,681 0 0
HHGREGG INC OPT 42833L108 29 4,100 SH Call SOLE 8 4,100 0 0
HHGREGG INC OPT 42833L108 45 6,400 SH Put SOLE 8 6,400 0 0
HHGREGG INC COM 42833L108 5 685 SH   SOLE 44 685 0 0
HIBBETT SPORTS INC COM 428567101 210 4,372 SH   SOLE 8 4,372 0 0
HIBBETT SPORTS INC OPT 428567101 130 2,700 SH Call SOLE 8 2,700 0 0
HIBBETT SPORTS INC OPT 428567101 307 6,400 SH Put SOLE 8 6,400 0 0
HIBBETT SPORTS INC COM 428567101 599 12,472 SH   SOLE 44 12,472 0 0
HI-CRUSH PARTNERS LP OPT 428337109 450 14,500 SH Put SOLE 8 14,500 0 0
HI-CRUSH PARTNERS LP OPT 428337109 577 18,600 SH Call SOLE 8 18,600 0 0
HI-CRUSH PARTNERS LP COM 428337109 75 2,412 SH   SOLE 8 489 0 1,923
HIGHER ONE HLDGS INC COM 42983D104 8 1,935 SH   SOLE 44 1,935 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1 32 SH   SOLE 8 32 0 0
HIGHWOODS PPTYS INC TRUS 431284108 6,060 137,726 SH   SOLE 44 137,726 0 0
HILL INTERNATIONAL INC COM 431466101 5 1,706 SH   SOLE 44 1,706 0 0
HILL ROM HLDGS INC COM 431475102 1,240 27,554 SH   SOLE 1 27,554 0 0
HILL ROM HLDGS INC COM 431475102 137 3,057 SH   SOLE 44 3,057 0 0
HILLENBRAND INC COM 431571108 507 14,912 SH   SOLE 8 142 0 14,770
HILLENBRAND INC COM 431571108 45 1,350 SH   DFND 8 0 0 1,350
HILLENBRAND INC OPT 431571108 3 100 SH Call SOLE 8 100 0 0
HILLENBRAND INC COM 431571108 122 3,578 SH   SOLE 44 3,578 0 0
HILLTOP HOLDINGS INC OPT 432748101 72 3,800 SH Put SOLE 8 3,800 0 0
HILLTOP HOLDINGS INC COM 432748101 159 8,347 SH   SOLE 8 8,347 0 0
HILLTOP HOLDINGS INC COM 432748101 73 3,860 SH   SOLE 44 3,860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 24 SH   SOLE 8 24 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,276 49,096 SH   SOLE 44 49,096 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 7 896 SH   SOLE 8 896 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 1,094 136,800 SH Call SOLE 8 136,800 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 494 61,700 SH Put SOLE 8 61,700 0 0
HMS HLDGS CORP COM 40425J101 306 14,560 SH   SOLE 44 14,560 0 0
HNI CORP COM 404251100 3,030 59,397 SH   SOLE 44 59,397 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 1 66 SH   SOLE 8 66 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 317 10,924 SH   SOLE 8 0 0 10,924
HOLLY ENERGY PARTNERS L P COM 435763107 2,889 99,632 SH   SOLE 32 99,632 0 0
HOLLYFRONTIER CORP OPT 436106108 2,042 55,200 SH Put SOLE 8 55,200 0 0
HOLLYFRONTIER CORP OPT 436106108 2,198 59,400 SH Call SOLE 8 59,400 0 0
HOLLYFRONTIER CORP COM 436106108 4,977 134,625 SH   SOLE 8 30,881 0 103,744
HOLLYFRONTIER CORP COM 436106108 2,082 56,251 SH   SOLE 44 56,251 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,482 186,763 SH   SOLE 1 186,763 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 10 415 SH   SOLE 8 415 0 0
HOLOGIC INC BOND 436440AB7 1,856 1,497,000 PRN   SOLE 8 0 0 1,497,000
HOLOGIC INC COM 436440101 4,763 183,238 SH   SOLE 8 54,823 0 128,415
HOLOGIC INC BOND 436440AG6 218 200,000 PRN   SOLE 8 0 0 200,000
HOLOGIC INC OPT 436440101 749 28,800 SH Call SOLE 8 28,800 0 0
HOLOGIC INC BOND 436440AC5 1,130 1,018,000 PRN   SOLE 8 0 0 1,018,000
HOLOGIC INC BOND 436440AG6 32 29,000 PRN   DFND 8 0 0 29,000
HOLOGIC INC OPT 436440101 335 12,900 SH Put SOLE 8 12,900 0 0
HOLOGIC INC COM 436440AG6 3,924 36,000 SH   DFND 23 36,000 0 0
HOLOGIC INC COM 436440101 800 30,775 SH   SOLE 44 30,775 0 0
HOME BANCSHARES INC COM 436893200 141 4,397 SH   SOLE 44 4,397 0 0
HOME DEPOT INC COM 437076102 31,113 299,167 SH   SOLE 1 12,031 287,136 0
HOME DEPOT INC OPT 437076102 26,094 250,900 SH Put SOLE 8 250,900 0 0
HOME DEPOT INC COM 437076102 4,583 44,067 SH   SOLE 8 3,351 0 40,716
HOME DEPOT INC COM 437076102 7 64 SH   DFND 8 0 0 64
HOME DEPOT INC OPT 437076102 17,472 168,000 SH Call SOLE 8 168,000 0 0
HOME DEPOT INC COM 437076102 698 6,711 SH   SOLE 9 6,711 0 0
HOME DEPOT INC COM 437076102 7,098 68,247 SH   SOLE 12 0 0 68,247
HOME DEPOT INC COM 437076102 79 760 SH   DFND 20 0 0 760
HOME DEPOT INC COM 437076102 468 4,503 SH   SOLE 20 0 4,503 0
HOME DEPOT INC COM 437076102 50 480 SH   DFND 23 480 0 0
HOME DEPOT INC COM 437076102 1,092 10,500 SH   SOLE 42 10,500 0 0
HOME DEPOT INC COM 437076102 109,045 1,048,496 SH   SOLE 44 1,048,496 0 0
HOME DEPOT INC COM 437076102 1,375 13,223 SH   SOLE 57 0 0 13,223
HOME DEPOT INC COM 437076102 1,514 14,560 SH   DFND 60 14,560 0 0
HOME DEPOT INC COM 437076102 520 5,000 SH   DFND 66 0 0 5,000
HOME DEPOT INC COM 437076102 1,354 13,022 SH   SOLE 66 0 13,022 0
HOME DEPOT INC COM 437076102 2,167 20,832 SH   DFND 69 20,832 0 0
HOME DEPOT INC COM 437076102 528 5,079 SH   DFND 71 5,079 0 0
HOME DEPOT INC COM 437076102 128 1,235 SH   SOLE 99 1,235 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 1,465 77,163 SH   SOLE 8 0 0 77,163
HOME LN SERVICING SOLUTIONS COM G6648D109 12,243 644,401 SH   SOLE 44 644,401 0 0
HOME PROPERTIES INC TRUS 437306103 12,312 189,424 SH   SOLE 44 189,424 0 0
HOMEAWAY INC COM 43739Q100 26 865 SH   SOLE 8 808 0 57
HOMEAWAY INC COM 43739Q100 5,260 181,359 SH   SOLE 44 181,359 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 3,566 118,870 SH   SOLE 1 118,870 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 22 728 SH   SOLE 8 728 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 9 300 SH Put SOLE 8 300 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 6 200 SH Call SOLE 8 200 0 0
HOMESTREET INC COM 43785V102 14 846 SH   SOLE 44 846 0 0
HOMETRUST BANCSHARES INC COM 437872104 19 1,188 SH   SOLE 44 1,188 0 0
HONDA MOTOR LTD ADR 438128308 10 367 SH   SOLE 8 367 0 0
HONEYWELL INTL INC COM 438516106 6,656 67,233 SH   SOLE 1 65,565 1,668 0
HONEYWELL INTL INC COM 438516106 8,755 88,437 SH   SOLE 8 5,181 0 83,256
HONEYWELL INTL INC OPT 438516106 11,712 118,300 SH Put SOLE 8 118,300 0 0
HONEYWELL INTL INC COM 438516106 79 793 SH   DFND 8 0 0 793
HONEYWELL INTL INC OPT 438516106 15,494 156,500 SH Call SOLE 8 156,500 0 0
HONEYWELL INTL INC COM 438516106 2,390 24,145 SH   SOLE 9 24,145 0 0
HONEYWELL INTL INC COM 438516106 50 500 SH   DFND 20 0 0 500
HONEYWELL INTL INC COM 438516106 44,552 450,019 SH   SOLE 44 450,019 0 0
HONEYWELL INTL INC COM 438516106 570 5,762 SH   SOLE 57 0 0 5,762
HORACE MANN EDUCATORS CORP N COM 440327104 1,243 37,675 SH   SOLE 1 37,675 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 141 SH   DFND 8 0 0 141
HORACE MANN EDUCATORS CORP N COM 440327104 35 1,083 SH   SOLE 8 163 0 920
HORACE MANN EDUCATORS CORP N COM 440327104 199 6,019 SH   SOLE 44 6,019 0 0
HORIZON BANCORP IND COM 440407104 14 523 SH   SOLE 44 523 0 0
HORIZON PHARMA PLC OPT G4617B105 5,662 471,800 SH Call SOLE 8 471,800 0 0
HORIZON PHARMA PLC COM G4617B105 14 1,181 SH   SOLE 8 1,181 0 0
HORIZON PHARMA PLC COM G4617B105 63 5,286 SH   SOLE 44 5,286 0 0
HORMEL FOODS CORP COM 440452100 281 5,400 SH   SOLE 1 5,400 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   SOLE 8 0 0 20
HORMEL FOODS CORP COM 440452100 3,834 73,744 SH   SOLE 44 73,744 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,095 45,629 SH   SOLE 1 45,629 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 580 24,113 SH   SOLE 8 14,588 0 9,525
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 13 16,000 PRN   DFND 8 0 0 16,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 25 SH   DFND 8 0 0 25
HORNBECK OFFSHORE SVCS INC N OPT 440543106 5 200 SH Call SOLE 8 200 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 470 567,000 PRN   SOLE 8 0 0 567,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 338 14,100 SH Put SOLE 8 14,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,080 211,643 SH   SOLE 44 211,643 0 0
HORSEHEAD HLDG CORP COM 440694305 130 8,665 SH   SOLE 8 4,595 0 4,070
HORSEHEAD HLDG CORP COM 440694305 3 170 SH   DFND 8 0 0 170
HORSEHEAD HLDG CORP COM 440694305 22 1,475 SH   DFND 23 1,475 0 0
HORSEHEAD HLDG CORP COM 440694305 43 2,889 SH   SOLE 44 2,889 0 0
HORSEHEAD HLDG CORP COM 440694305 59 3,935 SH   SOLE 57 0 0 3,935
HOSPIRA INC COM 441060100 2,432 39,856 SH   SOLE 1 39,856 0 0
HOSPIRA INC COM 441060100 1 10 SH   DFND 8 0 0 10
HOSPIRA INC COM 441060100 356 5,842 SH   SOLE 8 5,822 0 20
HOSPIRA INC OPT 441060100 573 9,400 SH Call SOLE 8 9,400 0 0
HOSPIRA INC OPT 441060100 165 2,700 SH Put SOLE 8 2,700 0 0
HOSPIRA INC COM 441060100 6,767 110,935 SH   SOLE 44 110,935 0 0
HOSPITALITY PPTYS TR COM 44106M102 541 17,450 SH   SOLE 1 17,450 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 250 8,061 SH   SOLE 8 67 0 7,994
HOSPITALITY PPTYS TR TRUS 44106M102 121 3,935 SH   DFND 8 0 0 3,935
HOSPITALITY PPTYS TR TRUS 44106M102 7,076 228,246 SH   SOLE 44 228,246 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 5,038 219,036 SH   SOLE 1 219,036 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 582 25,300 SH Call SOLE 8 25,300 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 135 5,825 SH   DFND 8 0 0 5,825
HOST HOTELS &amp RESORTS INC OPT 44107P104 3,779 164,300 SH Put SOLE 8 164,300 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 33 1,442 SH   SOLE 8 1,422 0 20
HOST HOTELS &amp RESORTS INC COM 44107P104 52 2,270 SH   DFND 23 2,270 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 34,424 1,496,680 SH   SOLE 44 1,496,680 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 741 SH   SOLE 8 741 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 124 6,208 SH   SOLE 44 6,208 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 24,672 SH   SOLE 8 24,672 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 16 1,443 SH   SOLE 44 1,443 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 111 27,700 SH Put SOLE 8 27,700 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 77 19,200 SH Call SOLE 8 19,200 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,030 507,557 SH   SOLE 8 507,557 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 27 6,649 SH   SOLE 44 6,649 0 0
HOWARD HUGHES CORP COM 44267D107 22 171 SH   DFND 8 0 0 171
HOWARD HUGHES CORP COM 44267D107 33 258 SH   SOLE 8 258 0 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   SOLE 44 1 0 0
HSBC HLDGS PLC ADR 404280406 44 937 SH   SOLE 1 0 937 0
HSBC HLDGS PLC ADR 404280406 3,514 74,768 SH   SOLE 8 38,364 0 36,404
HSBC HLDGS PLC OPT 404280406 5,847 124,400 SH Put SOLE 8 124,400 0 0
HSBC HLDGS PLC ADR 404280406 109 2,339 SH   DFND 8 0 0 2,339
HSBC HLDGS PLC OPT 404280406 4,056 86,300 SH Call SOLE 8 86,300 0 0
HSBC HLDGS PLC ADR 404280406 35 740 SH   DFND 20 0 0 740
HSN INC COM 404303109 45 596 SH   SOLE 8 596 0 0
HSN INC COM 404303109 956 12,575 SH   SOLE 44 12,575 0 0
HUANENG PWR INTL INC ADR 443304100 90 1,667 SH   SOLE 1 1,667 0 0
HUANENG PWR INTL INC OPT 443304100 157 2,900 SH Call SOLE 8 2,900 0 0
HUANENG PWR INTL INC OPT 443304100 59 1,100 SH Put SOLE 8 1,100 0 0
HUANENG PWR INTL INC ADR 443304100 4 67 SH   SOLE 9 67 0 0
HUB GROUP INC COM 443320106 72 1,892 SH   SOLE 8 1,892 0 0
HUB GROUP INC OPT 443320106 236 6,200 SH Put SOLE 8 6,200 0 0
HUB GROUP INC COM 443320106 80 2,094 SH   SOLE 44 2,094 0 0
HUBBELL INC COM 443510201 6,504 61,357 SH   SOLE 8 61,357 0 0
HUBBELL INC COM 443510201 70 660 SH   SOLE 44 660 0 0
HUBSPOT INC COM 443573100 11 327 SH   SOLE 44 327 0 0
HUDBAY MINERALS INC COM 443628102 1 100 SH   SOLE 9 100 0 0
HUDSON CITY BANCORP COM 443683107 10,291 1,029,100 SH   SOLE 1 1,029,100 0 0
HUDSON CITY BANCORP COM 443683107 345 34,545 SH   SOLE 8 34,545 0 0
HUDSON CITY BANCORP COM 443683107 35,516 3,551,592 SH   SOLE 44 3,551,592 0 0
HUDSON GLOBAL INC COM 443787106 11 3,655 SH   SOLE 8 0 0 3,655
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 8 0 0 150
HUDSON GLOBAL INC COM 443787106 4 1,300 SH   DFND 23 1,300 0 0
HUDSON PAC PPTYS INC TRUS 444097109 1,312 43,732 SH   SOLE 44 43,732 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 232 8,600 SH   SOLE 1 8,600 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 23 840 SH   SOLE 44 840 0 0
HUMANA INC COM 444859102 644 4,500 SH   SOLE 1 4,500 0 0
HUMANA INC OPT 444859102 4,719 33,000 SH Call SOLE 8 33,000 0 0
HUMANA INC OPT 444859102 82,025 573,600 SH Put SOLE 8 573,600 0 0
HUMANA INC COM 444859102 17,095 119,545 SH   SOLE 8 119,545 0 0
HUMANA INC COM 444859102 256 1,788 SH   SOLE 9 1,788 0 0
HUMANA INC COM 444859102 20,394 142,612 SH   SOLE 44 142,612 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 37 SH   SOLE 8 37 0 0
HUNT J B TRANS SVCS INC OPT 445658107 748 8,900 SH Call SOLE 8 8,900 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 848 10,100 SH Put SOLE 8 10,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,662 19,789 SH   SOLE 44 19,789 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,517 151,707 SH   SOLE 1 151,707 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 609 60,900 SH Call SOLE 8 60,900 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 340 34,000 SH Put SOLE 8 34,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,544 SH   SOLE 8 264 0 1,280
HUNTINGTON BANCSHARES INC COM 446150104 0 36 SH   DFND 8 0 0 36
HUNTINGTON BANCSHARES INC COM 446150104 4,935 493,589 SH   SOLE 44 493,589 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 305 SH   SOLE 8 305 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 599 5,347 SH   SOLE 44 5,347 0 0
HUNTSMAN CORP OPT 447011107 3,254 147,900 SH Call SOLE 8 147,900 0 0
HUNTSMAN CORP OPT 447011107 101 4,600 SH Put SOLE 8 4,600 0 0
HUNTSMAN CORP COM 447011107 1,460 66,406 SH   SOLE 8 66,406 0 0
HUNTSMAN CORP COM 447011107 981 44,599 SH   SOLE 44 44,599 0 0
HURCO COMPANIES INC COM 447324104 18 526 SH   SOLE 44 526 0 0
HURON CONSULTING GROUP INC COM 447462102 35 512 SH   DFND 8 0 0 512
HURON CONSULTING GROUP INC COM 447462102 120 1,758 SH   SOLE 8 0 0 1,758
HURON CONSULTING GROUP INC COM 447462102 130 1,913 SH   SOLE 44 1,913 0 0
HYATT HOTELS CORP COM 448579102 0 1 SH   SOLE 44 1 0 0
HYPERDYNAMICS CORP COM 448954206 0 3,223 SH   SOLE 8 3,223 0 0
HYPERION THERAPEUTICS INC COM 44915N101 2 100 SH   SOLE 8 100 0 0
HYPERION THERAPEUTICS INC COM 44915N101 19 776 SH   SOLE 44 776 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 121 1,660 SH   SOLE 44 1,660 0 0
IAC INTERACTIVECORP OPT 44919P508 9,108 151,800 SH Call SOLE 8 151,800 0 0
IAC INTERACTIVECORP COM 44919P508 5 90 SH   DFND 8 0 0 90
IAC INTERACTIVECORP COM 44919P508 443 7,396 SH   SOLE 8 1,491 0 5,905
IAC INTERACTIVECORP OPT 44919P508 282 4,700 SH Put SOLE 8 4,700 0 0
IAC INTERACTIVECORP COM 44919P508 13 220 SH   DFND 23 220 0 0
IAC INTERACTIVECORP COM 44919P508 295 4,912 SH   SOLE 44 4,912 0 0
IAMGOLD CORP COM 450913108 23 11,799 SH   SOLE 8 11,799 0 0
IAMGOLD CORP OPT 450913108 110 54,900 SH Put SOLE 8 54,900 0 0
IAMGOLD CORP OPT 450913108 75 37,700 SH Call SOLE 8 37,700 0 0
IAMGOLD CORP COM 450913108 0 118 SH   SOLE 9 118 0 0
IAMGOLD CORP COM 450913108 2 1,100 SH   DFND 20 0 0 1,100
IBERIABANK CORP COM 450828108 419 6,550 SH   SOLE 8 0 0 6,550
IBERIABANK CORP COM 450828108 35 550 SH   DFND 8 0 0 550
IBERIABANK CORP COM 450828108 114 1,789 SH   SOLE 44 1,789 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,086 11,800 SH Call SOLE 8 11,800 0 0
ICAHN ENTERPRISES LP COM 451100101 636 6,905 SH   SOLE 8 6,905 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,711 18,600 SH Put SOLE 8 18,600 0 0
ICAHN ENTERPRISES LP COM 451100101 28 300 SH   SOLE 32 300 0 0
ICF INTL INC COM 44925C103 45 1,136 SH   SOLE 44 1,136 0 0
ICICI BK LTD ADR 45104G104 330 30,004 SH   SOLE 1 30,004 0 0
ICICI BK LTD ADR 45104G104 5 485 SH   DFND 8 0 0 485
ICICI BK LTD OPT 45104G104 2,660 241,800 SH Call SOLE 8 241,800 0 0
ICICI BK LTD OPT 45104G104 8,769 797,200 SH Put SOLE 8 797,200 0 0
ICICI BK LTD ADR 45104G104 7,521 683,791 SH   SOLE 8 509,970 0 173,821
ICICI BK LTD ADR 45104G104 2,777 252,455 SH   SOLE 9 252,455 0 0
ICICI BK LTD ADR 45104G104 831 75,500 SH   SOLE 44 75,500 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 12 10,000 PRN   DFND 8 0 0 10,000
ICONIX BRAND GROUP INC COM 451055107 13 385 SH   DFND 8 0 0 385
ICONIX BRAND GROUP INC BOND 451055AE7 155 133,000 PRN   SOLE 8 0 0 133,000
ICONIX BRAND GROUP INC OPT 451055107 33 1,000 SH Call SOLE 8 1,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 1,447 1,226,000 PRN   SOLE 8 0 0 1,226,000
ICONIX BRAND GROUP INC COM 451055107 4,273 129,519 SH   SOLE 8 128,323 0 1,196
ICONIX BRAND GROUP INC COM 451055107 25,002 757,641 SH   SOLE 44 757,641 0 0
ICU MED INC COM 44930G107 189 2,338 SH   SOLE 8 2,338 0 0
ICU MED INC COM 44930G107 62 764 SH   SOLE 44 764 0 0
IDACORP INC COM 451107106 1,033 15,668 SH   SOLE 44 15,668 0 0
IDENTIV INC COM 45170X205 13 1,000 SH   SOLE 44 1,000 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 0 89 SH   SOLE 8 89 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 14 3,429 SH   SOLE 44 3,429 0 0
IDEX CORP OPT 45167R104 139 1,800 SH Call SOLE 8 1,800 0 0
IDEX CORP COM 45167R104 42 551 SH   SOLE 8 551 0 0
IDEX CORP OPT 45167R104 54 700 SH Put SOLE 8 700 0 0
IDEX CORP COM 45167R104 57 741 SH   SOLE 9 741 0 0
IDEX CORP COM 45167R104 111 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 540 7,015 SH   SOLE 44 7,015 0 0
IDEXX LABS INC COM 45168D104 104 700 SH   SOLE 8 0 0 700
IDEXX LABS INC COM 45168D104 478 3,234 SH   SOLE 44 3,234 0 0
IDT CORP OPT 448947507 6 300 SH Call SOLE 8 300 0 0
IDT CORP COM 448947507 13 662 SH   SOLE 8 662 0 0
IDT CORP OPT 448947507 156 7,800 SH Put SOLE 8 7,800 0 0
IDT CORP COM 448947507 19 960 SH   SOLE 44 960 0 0
IGATE CORP COM 45169U105 27 689 SH   SOLE 8 689 0 0
IGATE CORP OPT 45169U105 16 400 SH Put SOLE 8 400 0 0
IGATE CORP OPT 45169U105 4 100 SH Call SOLE 8 100 0 0
IGATE CORP COM 45169U105 117 2,988 SH   SOLE 44 2,988 0 0
IGI LABS INC COM 449575109 107 13,373 SH   SOLE 8 13,373 0 0
IGI LABS INC COM 449575109 21 2,600 SH   SOLE 44 2,600 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 15 2,133 SH   SOLE 44 2,133 0 0
IHS INC COM 451734107 5 42 SH   DFND 8 0 0 42
IHS INC COM 451734107 58 515 SH   SOLE 8 0 0 515
IHS INC COM 451734107 959 8,492 SH   SOLE 44 8,492 0 0
II VI INC OPT 902104108 46 3,500 SH Call SOLE 8 3,500 0 0
II VI INC COM 902104108 129 9,892 SH   SOLE 44 9,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 169 1,800 SH   SOLE 1 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 996 10,590 SH   SOLE 8 0 0 10,590
ILLINOIS TOOL WKS INC OPT 452308109 2,397 25,500 SH Call SOLE 8 25,500 0 0
ILLINOIS TOOL WKS INC OPT 452308109 2,848 30,300 SH Put SOLE 8 30,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 417 SH   DFND 8 0 0 417
ILLINOIS TOOL WKS INC COM 452308109 55 589 SH   DFND 23 589 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,545 229,211 SH   SOLE 44 229,211 0 0
ILLINOIS TOOL WKS INC COM 452308109 508 5,399 SH   DFND 60 5,399 0 0
ILLUMINA INC OPT 452327109 10,580 57,500 SH Put SOLE 8 57,500 0 0
ILLUMINA INC OPT 452327109 9,494 51,600 SH Call SOLE 8 51,600 0 0
ILLUMINA INC COM 452327109 6,942 37,730 SH   SOLE 8 37,305 0 425
ILLUMINA INC COM 452327109 13,203 71,755 SH   SOLE 44 71,755 0 0
IMAX CORP OPT 45245E109 1,365 45,500 SH Put SOLE 8 45,500 0 0
IMAX CORP OPT 45245E109 1,155 38,500 SH Call SOLE 8 38,500 0 0
IMMERSION CORP COM 452521107 15 1,614 SH   SOLE 44 1,614 0 0
IMMUNE DESIGN CORP COM 45252L103 11 347 SH   SOLE 44 347 0 0
IMMUNOGEN INC COM 45253H101 26 4,186 SH   DFND 8 0 0 4,186
IMMUNOGEN INC COM 45253H101 878 146,452 SH   SOLE 8 86,389 0 60,063
IMMUNOGEN INC COM 45253H101 4 690 SH   DFND 23 690 0 0
IMMUNOGEN INC COM 45253H101 29 4,888 SH   SOLE 44 4,888 0 0
IMMUNOGEN INC COM 45253H101 60 10,000 SH   DFND 66 0 0 10,000
IMMUNOMEDICS INC COM 452907108 403 100,786 SH   SOLE 8 100,786 0 0
IMMUNOMEDICS INC OPT 452907108 207 51,700 SH Call SOLE 8 51,700 0 0
IMMUNOMEDICS INC OPT 452907108 297 74,300 SH Put SOLE 8 74,300 0 0
IMMUNOMEDICS INC COM 452907108 37 9,316 SH   SOLE 44 9,316 0 0
IMPAX LABORATORIES INC COM 45256B101 3,288 106,078 SH   SOLE 8 106,078 0 0
IMPAX LABORATORIES INC COM 45256B101 348 11,254 SH   SOLE 44 11,254 0 0
IMPERIAL OIL LTD COM 453038408 1,203 27,985 SH   SOLE 8 0 0 27,985
IMPERIAL OIL LTD COM 453038408 4 95 SH   DFND 8 0 0 95
IMPERIAL OIL LTD COM 453038408 12 274 SH   SOLE 9 274 0 0
IMPERVA INC COM 45321L100 61 1,259 SH   SOLE 44 1,259 0 0
IMPRIVATA INC COM 45323J103 4 338 SH   SOLE 44 338 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 105 SH   SOLE 44 105 0 0
INC RESH HLDGS INC COM 45329R109 13 530 SH   SOLE 44 530 0 0
INCONTACT INC COM 45336E109 28 3,458 SH   SOLE 44 3,458 0 0
INCYTE CORP OPT 45337C102 5,504 75,400 SH Put SOLE 8 75,400 0 0
INCYTE CORP OPT 45337C102 1,869 25,600 SH Call SOLE 8 25,600 0 0
INCYTE CORP COM 45337C102 1,021 13,980 SH   SOLE 8 13,604 0 376
INCYTE CORP COM 45337C102 1,547 21,195 SH   SOLE 44 21,195 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 587 SH   SOLE 44 587 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 184 SH   SOLE 8 184 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 8 624 SH   SOLE 44 624 0 0
INDEPENDENT BANK CORP MASS COM 453836108 82 1,941 SH   SOLE 44 1,941 0 0
INDEPENDENT BANK CORP MICH COM 453838609 24 1,862 SH   SOLE 44 1,862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 21 521 SH   SOLE 44 521 0 0
INDIA FD INC FUND 454089103 190 7,600 SH   SOLE 1 0 7,600 0
INFINERA CORPORATION COM 45667G103 5,407 386,193 SH   SOLE 8 386,193 0 0
INFINERA CORPORATION OPT 45667G103 724 51,700 SH Put SOLE 8 51,700 0 0
INFINERA CORPORATION OPT 45667G103 245 17,500 SH Call SOLE 8 17,500 0 0
INFINERA CORPORATION COM 45667G103 98 6,977 SH   SOLE 44 6,977 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 85 5,298 SH   SOLE 8 5,298 0 0
INFINITY PHARMACEUTICALS INC OPT 45665G303 1,010 63,100 SH Put SOLE 8 63,100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 63 3,943 SH   SOLE 44 3,943 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 51 656 SH   SOLE 44 656 0 0
INFOBLOX INC OPT 45672H104 3,724 186,200 SH Call SOLE 8 186,200 0 0
INFOBLOX INC COM 45672H104 3,470 173,491 SH   SOLE 8 173,491 0 0
INFOBLOX INC OPT 45672H104 1,750 87,500 SH Put SOLE 8 87,500 0 0
INFOBLOX INC COM 45672H104 61 3,068 SH   SOLE 44 3,068 0 0
INFORMATICA CORP OPT 45666Q102 137 3,600 SH Put SOLE 8 3,600 0 0
INFORMATICA CORP COM 45666Q102 100 2,639 SH   SOLE 8 2,639 0 0
INFORMATICA CORP OPT 45666Q102 4,051 106,600 SH Call SOLE 8 106,600 0 0
INFORMATICA CORP COM 45666Q102 643 16,921 SH   SOLE 44 16,921 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 7 1,860 SH   SOLE 44 1,860 0 0
INFOSYS LTD OPT 456788108 2,505 80,800 SH Put SOLE 8 80,800 0 0
INFOSYS LTD ADR 456788108 8 260 SH   DFND 8 0 0 260
INFOSYS LTD OPT 456788108 1,336 43,100 SH Call SOLE 8 43,100 0 0
INFOSYS LTD ADR 456788108 194 6,264 SH   SOLE 8 148 0 6,116
INFOSYS LTD ADR 456788108 21,817 703,790 SH   SOLE 9 703,790 0 0
INFOSYS LTD ADR 456788108 6,450 208,072 SH   SOLE 39 208,072 0 0
INFOSYS LTD ADR 456788108 736 23,754 SH   SOLE 44 23,754 0 0
ING GROEP N V ADR 456837103 509 42,396 SH   SOLE 8 28,507 0 13,889
ING GROEP N V OPT 456837103 103 8,600 SH Put SOLE 8 8,600 0 0
ING GROEP N V ADR 456837103 7 579 SH   DFND 8 0 0 579
ING GROEP N V OPT 456837103 450 37,500 SH Call SOLE 8 37,500 0 0
INGERSOLL-RAND PLC OPT G47791101 13,154 208,800 SH Put SOLE 8 208,800 0 0
INGERSOLL-RAND PLC OPT G47791101 1,638 26,000 SH Call SOLE 8 26,000 0 0
INGERSOLL-RAND PLC COM G47791101 1,883 29,870 SH   SOLE 8 29,142 0 728
INGERSOLL-RAND PLC COM G47791101 133 2,105 SH   SOLE 9 2,105 0 0
INGERSOLL-RAND PLC COM G47791101 10,325 163,876 SH   SOLE 44 163,876 0 0
INGLES MKTS INC COM 457030104 40 1,075 SH   SOLE 44 1,075 0 0
INGRAM MICRO INC OPT 457153104 16 600 SH Call SOLE 8 600 0 0
INGRAM MICRO INC OPT 457153104 8 300 SH Put SOLE 8 300 0 0
INGRAM MICRO INC COM 457153104 2,401 88,927 SH   SOLE 44 88,927 0 0
INGREDION INC COM 457187102 1,586 18,882 SH   SOLE 1 18,882 0 0
INGREDION INC OPT 457187102 202 2,400 SH Put SOLE 8 2,400 0 0
INGREDION INC OPT 457187102 613 7,300 SH Call SOLE 8 7,300 0 0
INGREDION INC COM 457187102 3 40 SH   SOLE 8 40 0 0
INGREDION INC COM 457187102 573 6,819 SH   SOLE 44 6,819 0 0
INLAND REAL ESTATE CORP TRUS 457461200 1,300 129,987 SH   SOLE 44 129,987 0 0
INNERWORKINGS INC COM 45773Y105 8 1,215 SH   DFND 8 0 0 1,215
INNERWORKINGS INC COM 45773Y105 143 20,368 SH   SOLE 8 0 0 20,368
INNERWORKINGS INC COM 45773Y105 20 2,848 SH   SOLE 44 2,848 0 0
INNOPHOS HOLDINGS INC COM 45774N108 101 1,737 SH   SOLE 8 1,737 0 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1,250 SH   SOLE 44 1,250 0 0
INNOSPEC INC COM 45768S105 251 5,989 SH   SOLE 44 5,989 0 0
INOGEN INC COM 45780L104 13 415 SH   SOLE 44 415 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6 700 SH   SOLE 8 700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 44 4,886 SH   SOLE 44 4,886 0 0
INPHI CORP COM 45772F107 81 4,483 SH   SOLE 44 4,483 0 0
INSIGHT ENTERPRISES INC COM 45765U103 607 24,295 SH   SOLE 44 24,295 0 0
INSMED INC COM 457669307 8 500 SH   SOLE 8 500 0 0
INSMED INC COM 457669307 60 4,022 SH   SOLE 44 4,022 0 0
INSPERITY INC COM 45778Q107 85 2,582 SH   SOLE 8 2,582 0 0
INSPERITY INC COM 45778Q107 43 1,291 SH   SOLE 44 1,291 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 75 SH   SOLE 8 75 0 0
INSTALLED BLDG PRODS INC COM 45780R101 31 1,829 SH   SOLE 44 1,829 0 0
INSTEEL INDUSTRIES INC COM 45774W108 24 1,039 SH   SOLE 44 1,039 0 0
INSULET CORP BOND 45784PAD3 18 15,000 PRN   DFND 8 0 0 15,000
INSULET CORP COM 45784P101 196 4,256 SH   SOLE 44 4,256 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 72 1,711 SH   SOLE 44 1,711 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 32 600 SH   SOLE 8 600 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 29 27,000 PRN   DFND 8 0 0 27,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 199 188,000 PRN   SOLE 8 0 0 188,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 77 1,422 SH   SOLE 44 1,422 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 13 700 SH Put SOLE 8 700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,418 127,263 SH   SOLE 8 127,263 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 9,163 482,300 SH Call SOLE 8 482,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 179 9,413 SH   SOLE 44 9,413 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 27 1,721 SH   SOLE 44 1,721 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,371 121,700 SH   SOLE 1 121,700 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 482 6,248 SH   SOLE 8 4,541 0 1,707
INTEGRYS ENERGY GROUP INC OPT 45822P105 416 5,400 SH Put SOLE 8 5,400 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 85 1,100 SH Call SOLE 8 1,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 25,164 326,809 SH   SOLE 44 326,809 0 0
INTEL CORP COM 458140100 12,877 357,703 SH   SOLE 1 357,703 0 0
INTEL CORP COM 458140100 5,185 144,126 SH   SOLE 8 403 0 143,723
INTEL CORP COM 458140100 3 78 SH   DFND 8 0 0 78
INTEL CORP OPT 458140100 139,172 3,865,900 SH Call SOLE 8 3,865,900 0 0
INTEL CORP BOND 458140AF7 1,817 1,050,000 PRN   SOLE 8 0 0 1,050,000
INTEL CORP OPT 458140100 179,651 4,990,300 SH Put SOLE 8 4,990,300 0 0
INTEL CORP BOND 458140AD2 235 180,000 PRN   SOLE 8 0 0 180,000
INTEL CORP COM 458140100 2,020 56,112 SH   SOLE 9 56,112 0 0
INTEL CORP COM 458140100 233 6,465 SH   SOLE 12 0 0 6,465
INTEL CORP COM 458140100 67 1,870 SH   DFND 20 0 0 1,870
INTEL CORP COM 458140100 436 12,108 SH   DFND 23 12,108 0 0
INTEL CORP COM 458140100 263,151 7,309,806 SH   SOLE 44 7,309,806 0 0
INTEL CORP COM 458140100 44 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 3,025 84,026 SH   SOLE 57 0 0 84,026
INTEL CORP COM 458140100 332 9,227 SH   DFND 60 9,227 0 0
INTEL CORP COM 458140100 234 6,500 SH   SOLE 66 0 6,500 0
INTEL CORP COM 458140100 89 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 158 4,397 SH   DFND 69 4,397 0 0
INTEL CORP COM 458140100 15 430 SH   DFND 71 430 0 0
INTELIQUENT INC COM 45825N107 8 400 SH   SOLE 8 400 0 0
INTELIQUENT INC OPT 45825N107 36 1,900 SH Put SOLE 8 1,900 0 0
INTELIQUENT INC OPT 45825N107 184 9,700 SH Call SOLE 8 9,700 0 0
INTELIQUENT INC COM 45825N107 50 2,635 SH   SOLE 44 2,635 0 0
INTELSAT S A COM L5140P101 38 2,222 SH   SOLE 44 2,222 0 0
INTER PARFUMS INC COM 458334109 36 1,351 SH   SOLE 44 1,351 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 208 7,169 SH   SOLE 8 7,169 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1,763 60,800 SH Put SOLE 8 60,800 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 580 20,000 SH Call SOLE 8 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,235 42,603 SH   SOLE 44 42,603 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 234 4,984 SH   SOLE 8 4,984 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 45 953 SH   SOLE 44 953 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 4,680 30,000 SH Call SOLE 8 30,000 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 2,870 18,400 SH Put SOLE 8 18,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 15 SH   SOLE 8 15 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,187 46,074 SH   SOLE 44 46,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,377 10,855 SH   SOLE 1 10,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,634 7,456 SH   SOLE 8 6,674 0 782
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,942 8,868 SH Put SOLE 8 8,868 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 5,563 25,400 SH Call SOLE 8 25,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,360 61,006 SH   SOLE 44 61,006 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 800 20,000 SH   SOLE 8 20,000 0 0
INTERDIGITAL INC OPT 45867G101 1,128 21,700 SH Call SOLE 8 21,700 0 0
INTERDIGITAL INC OPT 45867G101 1,227 23,600 SH Put SOLE 8 23,600 0 0
INTERDIGITAL INC BOND 458660AB3 155 140,000 PRN   SOLE 8 0 0 140,000
INTERDIGITAL INC COM 45867G101 2,579 49,611 SH   SOLE 8 49,611 0 0
INTERDIGITAL INC COM 45867G101 13,467 258,980 SH   SOLE 44 258,980 0 0
INTERFACE INC COM 458665304 81 5,057 SH   SOLE 44 5,057 0 0
INTERNAP CORP COM 45885A300 56 7,993 SH   SOLE 44 7,993 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 246 9,456 SH   SOLE 44 9,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,775 42,341 SH   SOLE 1 41,006 1,335 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,168 226,045 SH   SOLE 8 203,104 0 22,941
INTERNATIONAL BUSINESS MACHS COM 459200101 35 222 SH   DFND 8 0 0 222
INTERNATIONAL BUSINESS MACHS OPT 459200101 128,032 800,200 SH Call SOLE 8 800,200 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 144,304 901,900 SH Put SOLE 8 901,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,058 225,366 SH   SOLE 9 225,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 440 2,750 SH   SOLE 12 0 0 2,750
INTERNATIONAL BUSINESS MACHS COM 459200101 35 220 SH   DFND 20 0 0 220
INTERNATIONAL BUSINESS MACHS COM 459200101 148 924 SH   DFND 23 924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 393,703 2,460,653 SH   SOLE 44 2,460,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,695 10,596 SH   SOLE 57 0 0 10,596
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,000 SH   DFND 66 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,280 8,000 SH   SOLE 66 0 8,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 360 SH   DFND 68 360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 120 SH   SOLE 99 120 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 563 5,580 SH   SOLE 1 3,100 2,480 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 193 1,911 SH   SOLE 8 1,911 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1,131 11,200 SH Put SOLE 8 11,200 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 72 711 SH   SOLE 12 0 0 711
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 4,690 46,439 SH   SOLE 44 46,439 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 60 590 SH   DFND 60 590 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,283 428,400 SH   SOLE 1 428,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,725 101,451 SH   SOLE 8 97,526 0 3,925
INTERNATIONAL GAME TECHNOLOG OPT 459902102 1,263 74,300 SH Call SOLE 8 74,300 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 2,706 159,200 SH Put SOLE 8 159,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 896 52,732 SH   SOLE 9 52,732 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 3,400 200,000 SH Call SOLE 44 200,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29,670 1,745,363 SH   SOLE 44 1,745,363 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,321 110,800 SH   SOLE 1 110,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 14 376 SH   SOLE 8 376 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 10,638 272,782 SH   SOLE 44 272,782 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 5 324 SH   SOLE 44 324 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 60 1,926 SH   SOLE 44 1,926 0 0
INTEROIL CORP OPT 460951106 9,466 197,200 SH Put SOLE 8 197,200 0 0
INTEROIL CORP COM 460951106 2,071 43,135 SH   SOLE 8 43,135 0 0
INTEROIL CORP OPT 460951106 5,078 105,800 SH Call SOLE 8 105,800 0 0
INTEROIL CORP COM 460951106 10,837 225,777 SH   SOLE 44 225,777 0 0
INTERPUBLIC GROUP COS INC COM 460690100 144 7,200 SH   SOLE 1 7,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 939 46,954 SH   SOLE 8 34,614 0 12,340
INTERPUBLIC GROUP COS INC OPT 460690100 162 8,100 SH Put SOLE 8 8,100 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 360 18,000 SH Call SOLE 8 18,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,433 321,594 SH   SOLE 44 321,594 0 0
INTERSECT ENT INC COM 46071F103 38 2,134 SH   SOLE 44 2,134 0 0
INTERSIL CORP OPT 46069S109 1,106 79,000 SH Call SOLE 8 79,000 0 0
INTERSIL CORP COM 46069S109 458 32,699 SH   SOLE 8 10,208 0 22,491
INTERSIL CORP COM 46069S109 1,560 111,533 SH   SOLE 44 111,533 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 20 1,000 SH Call SOLE 8 1,000 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 4 200 SH Put SOLE 8 200 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 45 2,263 SH   SOLE 44 2,263 0 0
INTERXION HOLDING N.V COM N47279109 8 270 SH   DFND 8 0 0 270
INTERXION HOLDING N.V COM N47279109 498 18,455 SH   SOLE 8 0 0 18,455
INTEVAC INC COM 461148108 21 2,863 SH   SOLE 44 2,863 0 0
INTL FCSTONE INC COM 46116V105 60 2,979 SH   SOLE 44 2,979 0 0
INTL PAPER CO COM 460146103 5,320 100,391 SH   SOLE 1 100,391 0 0
INTL PAPER CO COM 460146103 16,155 304,681 SH   SOLE 8 241,768 0 62,913
INTL PAPER CO COM 460146103 0 8 SH   DFND 8 0 0 8
INTL PAPER CO OPT 460146103 28,546 538,600 SH Call SOLE 8 538,600 0 0
INTL PAPER CO OPT 460146103 31,418 592,800 SH Put SOLE 8 592,800 0 0
INTL PAPER CO COM 460146103 4,237 79,950 SH   SOLE 12 0 0 79,950
INTL PAPER CO COM 460146103 334 6,300 SH   DFND 20 0 0 6,300
INTL PAPER CO COM 460146103 52,243 985,705 SH   SOLE 44 985,705 0 0
INTL PAPER CO COM 460146103 42 800 SH   DFND 60 800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 57 3,315 SH   SOLE 44 3,315 0 0
INTRALINKS HLDGS INC COM 46118H104 139 12,636 SH   SOLE 44 12,636 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 8 765 SH   SOLE 44 765 0 0
INTREPID POTASH INC OPT 46121Y102 47 3,600 SH Call SOLE 8 3,600 0 0
INTREPID POTASH INC COM 46121Y102 207 15,942 SH   SOLE 8 15,942 0 0
INTREPID POTASH INC OPT 46121Y102 326 25,100 SH Put SOLE 8 25,100 0 0
INTREPID POTASH INC COM 46121Y102 59 4,530 SH   SOLE 44 4,530 0 0
INTREXON CORP COM 46122T102 3,537 131,000 SH   SOLE 8 131,000 0 0
INTREXON CORP COM 46122T102 77 2,865 SH   SOLE 44 2,865 0 0
INTUIT COM 461202103 14,993 162,963 SH   SOLE 1 3,000 159,963 0
INTUIT COM 461202103 6,952 75,555 SH   SOLE 8 45,601 0 29,954
INTUIT OPT 461202103 736 8,000 SH Put SOLE 8 8,000 0 0
INTUIT COM 461202103 16 167 SH   DFND 8 0 0 167
INTUIT OPT 461202103 3,634 39,500 SH Call SOLE 8 39,500 0 0
INTUIT COM 461202103 679 7,380 SH   SOLE 9 7,380 0 0
INTUIT COM 461202103 3,996 43,439 SH   SOLE 12 0 0 43,439
INTUIT COM 461202103 335 3,638 SH   SOLE 20 0 3,638 0
INTUIT COM 461202103 18,815 204,517 SH   SOLE 44 204,517 0 0
INTUIT COM 461202103 304 3,300 SH   DFND 60 3,300 0 0
INTUIT COM 461202103 97 1,053 SH   SOLE 66 0 1,053 0
INTUIT COM 461202103 1,007 10,941 SH   DFND 69 10,941 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,628 8,766 SH   SOLE 8 8,336 0 430
INTUITIVE SURGICAL INC OPT 46120E602 11,405 21,600 SH Call SOLE 8 21,600 0 0
INTUITIVE SURGICAL INC OPT 46120E602 12,830 24,300 SH Put SOLE 8 24,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,309 27,098 SH   SOLE 44 27,098 0 0
INVACARE CORP COM 461203101 127 7,953 SH   SOLE 44 7,953 0 0
INVENSENSE INC OPT 46123D205 3,439 214,900 SH Call SOLE 8 214,900 0 0
INVENSENSE INC OPT 46123D205 18,862 1,178,900 SH Put SOLE 8 1,178,900 0 0
INVENSENSE INC COM 46123D205 253 15,809 SH   SOLE 8 15,809 0 0
INVENSENSE INC OPT 46123D205 362 22,600 SH Put SOLE 44 22,600 0 0
INVENSENSE INC COM 46123D205 273 17,073 SH   SOLE 44 17,073 0 0
INVENTURE FOODS INC COM 461212102 54 4,506 SH   SOLE 8 4,506 0 0
INVENTURE FOODS INC COM 461212102 10 872 SH   SOLE 44 872 0 0
INVESCO BD FD FUND 46132L107 2 123 SH   SOLE 8 123 0 0
INVESCO LTD COM G491BT108 1,522 39,024 SH   SOLE 1 39,024 0 0
INVESCO LTD COM G491BT108 1,498 38,401 SH   SOLE 8 35,276 0 3,125
INVESCO LTD OPT G491BT108 2,289 58,700 SH Call SOLE 8 58,700 0 0
INVESCO LTD OPT G491BT108 491 12,600 SH Put SOLE 8 12,600 0 0
INVESCO LTD COM G491BT108 64 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 1 27 SH   SOLE 10 27 0 0
INVESCO LTD COM G491BT108 9,043 231,866 SH   SOLE 44 231,866 0 0
INVESCO LTD COM G491BT108 58 1,475 SH   SOLE 99 1,475 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 114 7,600 SH Call SOLE 8 7,600 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 295 19,648 SH   SOLE 8 5,648 0 14,000
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 224 14,900 SH Put SOLE 8 14,900 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 171 11,431 SH   SOLE 44 11,431 0 0
INVESCO SR INCOME TR FUND 46131H107 0 100 SH   SOLE 8 100 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 1 46 SH   SOLE 8 46 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 1,095 SH   SOLE 8 1,095 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 442 22,090 SH   SOLE 44 22,090 0 0
INVESTORS BANCORP INC NEW COM 46146L101 127 11,537 SH   SOLE 8 0 0 11,537
INVESTORS BANCORP INC NEW COM 46146L101 320 29,095 SH   SOLE 44 29,095 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 0 31 SH   SOLE 8 31 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 729 91,068 SH   SOLE 44 91,068 0 0
ION GEOPHYSICAL CORP OPT 462044108 3 1,500 SH Call SOLE 8 1,500 0 0
ION GEOPHYSICAL CORP OPT 462044108 19 9,500 SH Put SOLE 8 9,500 0 0
ION GEOPHYSICAL CORP COM 462044108 21 10,494 SH   SOLE 44 10,494 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 319 7,090 SH   SOLE 8 0 0 7,090
IPC THE HOSPITALIST CO INC COM 44984A105 19 426 SH   DFND 8 0 0 426
IPG PHOTONICS CORP COM 44980X109 1,705 23,041 SH   SOLE 8 0 0 23,041
IPG PHOTONICS CORP COM 44980X109 10 145 SH   DFND 8 0 0 145
IPG PHOTONICS CORP COM 44980X109 32 433 SH   SOLE 44 433 0 0
IRELAND BK OPT 46267Q202 437 29,100 SH Call SOLE 8 29,100 0 0
IRELAND BK ADR 46267Q202 30 2,026 SH   SOLE 8 2,026 0 0
IRELAND BK OPT 46267Q202 351 23,400 SH Put SOLE 8 23,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 398 44,221 SH   SOLE 8 5,536 0 38,685
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 580 SH   DFND 8 0 0 580
IRIDIUM COMMUNICATIONS INC COM 46269C102 59 6,548 SH   SOLE 44 6,548 0 0
IROBOT CORP OPT 462726100 316 9,300 SH Call SOLE 8 9,300 0 0
IROBOT CORP COM 462726100 462 13,576 SH   SOLE 8 13,576 0 0
IROBOT CORP OPT 462726100 1,489 43,800 SH Put SOLE 8 43,800 0 0
IROBOT CORP COM 462726100 767 22,572 SH   SOLE 44 22,572 0 0
IRON MTN INC COM 462846106 164 4,316 SH   SOLE 8 0 0 4,316
IRON MTN INC TRUS 462846106 17 443 SH   DFND 8 0 0 443
IRON MTN INC TRUS 462846106 3,215 84,586 SH   SOLE 8 73,440 0 11,146
IRON MTN INC OPT 462846106 2,141 56,350 SH Put SOLE 8 56,350 0 0
IRON MTN INC OPT 462846106 597 15,720 SH Call SOLE 8 15,720 0 0
IRON MTN INC TRUS 462846106 26,984 710,147 SH   SOLE 44 710,147 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 214 14,206 SH   SOLE 44 14,206 0 0
ISHARES FUND 464286673 117 9,000 SH   SOLE 1 0 9,000 0
ISHARES FUND 464288182 162 2,700 SH   SOLE 1 350 2,350 0
ISHARES FUND 464288281 6,209 56,961 SH   SOLE 1 56,961 0 0
ISHARES FUND 464288513 143,358 1,610,764 SH   SOLE 1 1,610,764 0 0
ISHARES FUND 464286665 876 20,378 SH   SOLE 1 20,378 0 0
ISHARES FUND 464286772 2,241 40,753 SH   SOLE 1 0 40,753 0
ISHARES FUND 464286848 3,269 297,204 SH   SOLE 1 297,204 0 0
ISHARES FUND 464286400 1,798 49,950 SH   SOLE 1 49,950 0 0
ISHARES FUND 464286707 298 12,397 SH   SOLE 8 12,397 0 0
ISHARES FUND 464286731 7,863 523,556 SH   SOLE 8 255,900 0 267,656
ISHARES FUND 464286855 1,301 100,091 SH   SOLE 8 100,091 0 0
ISHARES FUND 464288109 225 2,600 SH   SOLE 8 0 0 2,600
ISHARES FUND 464288414 3,800 34,524 SH   SOLE 8 0 0 34,524
ISHARES OPT 464286772 7,040 128,000 SH Call SOLE 8 128,000 0 0
ISHARES FUND 464286806 139 5,180 SH   SOLE 8 3,597 0 1,583
ISHARES FUND 464288273 16,227 352,579 SH   SOLE 8 0 0 352,579
ISHARES FUND 464288323 102 920 SH   SOLE 8 0 0 920
ISHARES FUND 464288570 47 620 SH   SOLE 8 0 0 620
ISHARES FUND 464288752 407 16,283 SH   SOLE 8 16,283 0 0
ISHARES FUND 464288877 1,266 24,825 SH   SOLE 8 0 0 24,825
ISHARES OPT 464286822 8,496 144,000 SH Put SOLE 8 144,000 0 0
ISHARES FUND 464288588 558 5,132 SH   SOLE 8 0 0 5,132
ISHARES FUND 464288679 102 915 SH   SOLE 8 0 0 915
ISHARES FUND 464288687 174 4,480 SH   SOLE 8 0 0 4,480
ISHARES FUND 464288703 48 360 SH   SOLE 8 0 0 360
ISHARES OPT 464286400 333,990 9,277,500 SH Call SOLE 8 9,277,500 0 0
ISHARES FUND 464286608 514 14,286 SH   SOLE 8 0 0 14,286
ISHARES FUND 464286400 17,595 488,752 SH   SOLE 8 488,752 0 0
ISHARES OPT 464286848 1,068 97,100 SH Put SOLE 8 97,100 0 0
ISHARES OPT 464286855 2,275 175,000 SH Put SOLE 8 175,000 0 0
ISHARES OPT 464288513 334,898 3,762,900 SH Call SOLE 8 3,762,900 0 0
ISHARES OPT 464288513 313,147 3,518,500 SH Put SOLE 8 3,518,500 0 0
ISHARES OPT 464288778 24 700 SH Put SOLE 8 700 0 0
ISHARES FUND 464286772 8,331 151,205 SH   SOLE 8 0 0 151,205
ISHARES FUND 464286848 4,901 445,256 SH   SOLE 8 0 0 445,256
ISHARES FUND 464288281 1,155 10,601 SH   SOLE 8 0 0 10,601
ISHARES FUND 464288646 4,337 41,303 SH   SOLE 8 0 0 41,303
ISHARES OPT 464286103 407 18,500 SH Call SOLE 8 18,500 0 0
ISHARES OPT 464286103 5,078 230,800 SH Put SOLE 8 230,800 0 0
ISHARES OPT 464286822 11,806 200,100 SH Call SOLE 8 200,100 0 0
ISHARES OPT 464286871 1,124 56,200 SH Call SOLE 8 56,200 0 0
ISHARES OPT 464288844 64 1,300 SH Call SOLE 8 1,300 0 0
ISHARES FUND 464288240 921 21,411 SH   SOLE 8 0 0 21,411
ISHARES OPT 464286731 860 57,300 SH Call SOLE 8 57,300 0 0
ISHARES OPT 464286731 5,754 383,600 SH Put SOLE 8 383,600 0 0
ISHARES OPT 464286855 16 1,200 SH Call SOLE 8 1,200 0 0
ISHARES OPT 464288752 2,528 101,100 SH Put SOLE 8 101,100 0 0
ISHARES FUND 464288182 266 4,440 SH   SOLE 8 0 0 4,440
ISHARES FUND 464288257 330 5,659 SH   SOLE 8 0 0 5,659
ISHARES FUND 464288851 7 95 SH   SOLE 8 0 0 95
ISHARES FUND 464286509 440 15,727 SH   SOLE 8 15,727 0 0
ISHARES FUND 464288307 7 47 SH   SOLE 8 0 0 47
ISHARES FUND 464288513 73,133 821,713 SH   SOLE 8 785,989 0 35,724
ISHARES FUND 464288638 4,200 38,478 SH   SOLE 8 0 0 38,478
ISHARES FUND 464288885 962 14,816 SH   SOLE 8 0 0 14,816
ISHARES OPT 464286509 6 200 SH Call SOLE 8 200 0 0
ISHARES OPT 464286830 29 2,200 SH Call SOLE 8 2,200 0 0
ISHARES OPT 464288844 39 800 SH Put SOLE 8 800 0 0
ISHARES FUND 464288604 7 54 SH   SOLE 8 0 0 54
ISHARES OPT 464286806 14,426 534,300 SH Call SOLE 8 534,300 0 0
ISHARES OPT 464286871 456 22,800 SH Put SOLE 8 22,800 0 0
ISHARES OPT 464288752 2,083 83,300 SH Call SOLE 8 83,300 0 0
ISHARES FUND 464286665 3,785 87,981 SH   SOLE 8 426 0 87,555
ISHARES FUND 464288158 617 5,864 SH   SOLE 8 0 0 5,864
ISHARES FUND 464286822 2,082 35,283 SH   SOLE 8 35,283 0 0
ISHARES FUND 464288448 514 15,571 SH   SOLE 8 0 0 15,571
ISHARES FUND 464288661 3,350 27,481 SH   SOLE 8 0 0 27,481
ISHARES FUND 464286103 588 26,725 SH   SOLE 8 26,725 0 0
ISHARES OPT 464286400 416,272 11,563,100 SH Put SOLE 8 11,563,100 0 0
ISHARES OPT 464286509 9,461 337,900 SH Put SOLE 8 337,900 0 0
ISHARES OPT 464286772 7,326 133,200 SH Put SOLE 8 133,200 0 0
ISHARES OPT 464286806 12,420 460,000 SH Put SOLE 8 460,000 0 0
ISHARES OPT 464286830 1 100 SH Put SOLE 8 100 0 0
ISHARES OPT 464286848 6,921 629,200 SH Call SOLE 8 629,200 0 0
ISHARES FUND 464286624 579 7,519 SH   SOLE 9 7,519 0 0
ISHARES FUND 464286509 18 644 SH   SOLE 9 644 0 0
ISHARES FUND 464286772 672 12,214 SH   SOLE 9 12,214 0 0
ISHARES FUND 464286400 1,800 50,000 SH   SOLE 9 50,000 0 0
ISHARES FUND 464286673 1,560 120,000 SH   SOLE 9 120,000 0 0
ISHARES FUND 464286822 242 4,100 SH   SOLE 9 4,100 0 0
ISHARES FUND 464286830 752 57,874 SH   SOLE 9 57,874 0 0
ISHARES FUND 464286871 581 29,038 SH   SOLE 9 29,038 0 0
ISHARES COM 464286749 436 14,050 SH   SOLE 12 0 0 14,050
ISHARES COM 464288281 164 1,500 SH   SOLE 12 0 0 1,500
ISHARES COM 464286665 373 8,674 SH   SOLE 12 0 0 8,674
ISHARES COM 464288513 575 6,464 SH   SOLE 12 0 0 6,464
ISHARES COM 464288620 552 4,970 SH   SOLE 12 0 0 4,970
ISHARES COM 464288182 1,032 17,200 SH   SOLE 12 0 0 17,200
ISHARES COM 464286848 431 39,166 SH   SOLE 12 0 0 39,166
ISHARES COM 464286624 49 636 SH   SOLE 12 0 0 636
ISHARES COM 464286608 1,948 54,098 SH   SOLE 12 0 0 54,098
ISHARES FUND 464286848 143 12,970 SH   DFND 20 0 0 12,970
ISHARES FUND 464286632 13 290 SH   DFND 20 0 0 290
ISHARES FUND 464286855 39 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286640 831 21,300 SH   DFND 20 0 0 21,300
ISHARES FUND 464288687 33 858 SH   DFND 20 0 0 858
ISHARES FUND 464288729 440 6,290 SH   DFND 20 0 0 6,290
ISHARES FUND 464286806 95 3,513 SH   DFND 20 0 0 3,513
ISHARES FUND 464286400 115 3,200 SH   SOLE 20 0 3,200 0
ISHARES FUND 464288257 1,428 24,623 SH   DFND 20 0 0 24,623
ISHARES FUND 464286822 4,531 76,791 SH   DFND 20 0 0 76,791
ISHARES FUND 464286772 94 1,716 SH   SOLE 20 0 1,716 0
ISHARES FUND 464286848 19 1,732 SH   SOLE 20 0 1,732 0
ISHARES FUND 464288828 11 93 SH   DFND 20 0 0 93
ISHARES FUND 464286665 52 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464288257 15 250 SH   SOLE 20 0 250 0
ISHARES FUND 464286764 34 1,000 SH   DFND 20 0 0 1,000
ISHARES FUND 464286772 8,157 148,300 SH   DFND 20 0 0 148,300
ISHARES FUND 464288729 13,106 187,235 SH   SOLE 20 0 187,235 0
ISHARES FUND 464286350 78 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286400 4,595 127,650 SH   DFND 20 0 0 127,650
ISHARES FUND 464286871 52 2,600 SH   SOLE 20 0 2,600 0
ISHARES FUND 464288646 9,030 86,000 SH   SOLE 39 86,000 0 0
ISHARES FUND 464288513 42,292 475,188 SH   SOLE 44 475,188 0 0
ISHARES FUND 464286715 549 10,170 SH   SOLE 44 10,170 0 0
ISHARES FUND 464286830 30 2,300 SH   SOLE 44 2,300 0 0
ISHARES FUND 464286772 505 9,175 SH   SOLE 44 9,175 0 0
ISHARES FUND 464286780 38 587 SH   SOLE 44 587 0 0
ISHARES FUND 464286806 880 32,600 SH   SOLE 44 32,600 0 0
ISHARES FUND 464289842 25 798 SH   SOLE 44 798 0 0
ISHARES FUND 464286871 411 20,526 SH   SOLE 44 20,526 0 0
ISHARES FUND 464286103 642 29,200 SH   SOLE 44 29,200 0 0
ISHARES FUND 464286673 8 651 SH   SOLE 44 651 0 0
ISHARES FUND 464286400 47,295 1,313,747 SH   SOLE 44 1,313,747 0 0
ISHARES OPT 464286400 14,400 400,000 SH Put SOLE 44 400,000 0 0
ISHARES FUND 464288257 9,216 158,903 SH   SOLE 44 158,903 0 0
ISHARES FUND 464288752 370 14,800 SH   SOLE 44 14,800 0 0
ISHARES FUND 464286731 9 600 SH   SOLE 44 600 0 0
ISHARES OPT 464286400 21,600 600,000 SH Call SOLE 44 600,000 0 0
ISHARES FUND 464286509 2,812 100,424 SH   SOLE 44 100,424 0 0
ISHARES FUND 464286624 37 483 SH   SOLE 44 483 0 0
ISHARES FUND 464286640 215 5,513 SH   SOLE 44 5,513 0 0
ISHARES FUND 464286665 77 1,800 SH   SOLE 44 1,800 0 0
ISHARES FUND 464286822 2,754 46,672 SH   SOLE 44 46,672 0 0
ISHARES FUND 464288638 38,254 350,957 SH   SOLE 44 350,957 0 0
ISHARES FUND 464286848 113,850 10,350,022 SH   SOLE 44 10,350,022 0 0
ISHARES COM 464288513 36 400 SH   DFND 60 400 0 0
ISHARES COM 464286871 81 4,050 SH   DFND 60 4,050 0 0
ISHARES COM 464286665 163 3,800 SH   DFND 60 3,800 0 0
ISHARES COM 464286673 26 2,000 SH   DFND 60 2,000 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 464288646 23 216 SH   DFND 60 216 0 0
ISHARES COM 464286848 20 1,775 SH   DFND 60 1,775 0 0
ISHARES COM 464286665 44 1,020 SH   DFND 69 1,020 0 0
ISHARES COM 464286731 206 13,700 SH   DFND 69 13,700 0 0
ISHARES COM 464286772 250 4,550 SH   DFND 69 4,550 0 0
ISHARES COM 464286848 79 7,195 SH   DFND 69 7,195 0 0
ISHARES COM 464286731 816 54,373 SH   DFND 71 54,373 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 51 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286848 30 2,725 SH   SOLE 99 2,725 0 0
ISHARES GOLD TRUST FUND 464285105 562 51,079 SH   SOLE 8 35,275 0 15,804
ISHARES GOLD TRUST OPT 464285105 300 27,300 SH Call SOLE 8 27,300 0 0
ISHARES GOLD TRUST OPT 464285105 342 31,100 SH Put SOLE 8 31,100 0 0
ISHARES GOLD TRUST COM 464285105 28 2,500 SH   DFND 60 2,500 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 SILVER TRUST FUND 46428Q109 47 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST OPT 46428Q109 22,217 1,481,100 SH Put SOLE 8 1,481,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 12,533 835,364 SH   SOLE 8 814,264 0 21,100
ISHARES SILVER TRUST OPT 46428Q109 38,658 2,577,200 SH Call SOLE 8 2,577,200 0 0
ISHARES SILVER TRUST COM 46428Q109 1,725 115,000 SH   SOLE 12 0 0 115,000
ISHARES SILVER TRUST FUND 46428Q109 6 400 SH   SOLE 44 400 0 0
ISHARES SILVER TRUST OPT 46428Q109 7,500 500,000 SH Call SOLE 44 500,000 0 0
ISHARES TR FUND 464287234 51,965 1,332,436 SH   SOLE 1 1,324,669 7,767 0
ISHARES TR FUND 464287739 24,065 316,644 SH   SOLE 1 316,644 0 0
ISHARES TR FUND 464287564 3,730 38,851 SH   SOLE 1 38,851 0 0
ISHARES TR FUND 464287176 2,105 18,793 SH   SOLE 1 0 18,793 0
ISHARES TR FUND 464287242 415 3,489 SH   SOLE 1 1,209 2,280 0
ISHARES TR FUND 464287200 89 430 SH   SOLE 1 0 430 0
ISHARES TR FUND 464287226 91,988 836,251 SH   SOLE 1 836,251 0 0
ISHARES TR OPT 464287655 119,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ISHARES TR OPT 464287234 66,300 1,700,000 SH Put SOLE 1 1,700,000 0 0
ISHARES TR OPT 464287739 7,600 100,000 SH Call SOLE 1 100,000 0 0
ISHARES TR OPT 464287739 151,034 1,987,300 SH Put SOLE 8 1,987,300 0 0
ISHARES TR OPT 464287788 261 2,900 SH Put SOLE 8 2,900 0 0
ISHARES TR OPT 464287630 3,323 32,900 SH Put SOLE 8 32,900 0 0
ISHARES TR OPT 464287648 1,250 8,800 SH Put SOLE 8 8,800 0 0
ISHARES TR FUND 464287655 24,751 207,951 SH   SOLE 8 114,363 0 93,588
ISHARES TR FUND 464287689 1,565 12,834 SH   SOLE 8 0 0 12,834
ISHARES TR OPT 464287176 90 800 SH Call SOLE 8 800 0 0
ISHARES TR OPT 464287192 1,689 10,300 SH Put SOLE 8 10,300 0 0
ISHARES TR OPT 464287200 700 3,400 SH Put SOLE 8 3,400 0 0
ISHARES TR FUND 464287200 1,881 9,130 SH   SOLE 8 7,973 0 1,157
ISHARES TR FUND 464287408 1,657 17,814 SH   SOLE 8 0 0 17,814
ISHARES TR FUND 464287432 27,580 220,643 SH   SOLE 8 220,643 0 0
ISHARES TR FUND 464287226 6,580 59,781 SH   SOLE 8 0 0 59,781
ISHARES TR FUND 464287598 6,575 63,202 SH   SOLE 8 1,098 0 62,104
ISHARES TR FUND 464287671 49 626 SH   SOLE 8 0 0 626
ISHARES TR OPT 464287184 141,020 3,439,500 SH Call SOLE 8 3,439,500 0 0
ISHARES TR OPT 464287192 1,394 8,500 SH Call SOLE 8 8,500 0 0
ISHARES TR OPT 464287234 440,010 11,282,300 SH Put SOLE 8 11,282,300 0 0
ISHARES TR OPT 464287630 2,343 23,200 SH Call SOLE 8 23,200 0 0
ISHARES TR OPT 464287739 10,040 132,100 SH Call SOLE 8 132,100 0 0
ISHARES TR OPT 464287788 783 8,700 SH Call SOLE 8 8,700 0 0
ISHARES TR OPT 464287465 92,988 1,549,800 SH Call SOLE 8 1,549,800 0 0
ISHARES TR OPT 464287838 369 4,500 SH Put SOLE 8 4,500 0 0
ISHARES TR FUND 464287440 7,272 69,183 SH   SOLE 8 45,390 0 23,793
ISHARES TR FUND 464287507 352 2,431 SH   SOLE 8 0 0 2,431
ISHARES TR FUND 464287614 7,118 74,880 SH   SOLE 8 601 0 74,279
ISHARES TR FUND 464287648 4,062 28,613 SH   SOLE 8 1,902 0 26,711
ISHARES TR FUND 464287663 19 143 SH   SOLE 8 0 0 143
ISHARES TR FUND 464287804 457 4,017 SH   SOLE 8 0 0 4,017
ISHARES TR FUND 46429B655 1,047 20,914 SH   SOLE 8 0 0 20,914
ISHARES TR OPT 464287242 738 6,200 SH Call SOLE 8 6,200 0 0
ISHARES TR OPT 464287374 4 100 SH Put SOLE 8 100 0 0
ISHARES TR OPT 464287440 966 9,200 SH Call SOLE 8 9,200 0 0
ISHARES TR OPT 464287465 73,332 1,222,200 SH Put SOLE 8 1,222,200 0 0
ISHARES TR OPT 464287507 2,002 13,900 SH Call SOLE 8 13,900 0 0
ISHARES TR OPT 464287556 53,146 175,400 SH Call SOLE 8 175,400 0 0
ISHARES TR OPT 464287598 541 5,200 SH Put SOLE 8 5,200 0 0
ISHARES TR FUND 464287101 308 3,426 SH   SOLE 8 0 0 3,426
ISHARES TR FUND 464287465 59,033 983,209 SH   SOLE 8 90,236 0 892,973
ISHARES TR OPT 464287614 114 1,200 SH Put SOLE 8 1,200 0 0
ISHARES TR OPT 464287655 1,161,393 9,759,600 SH Put SOLE 8 9,759,600 0 0
ISHARES TR OPT 464287689 305 2,500 SH Put SOLE 8 2,500 0 0
ISHARES TR OPT 464287804 445 3,900 SH Put SOLE 8 3,900 0 0
ISHARES TR FUND 464287119 236 2,088 SH   SOLE 8 0 0 2,088
ISHARES TR FUND 464287168 7,448 94,251 SH   SOLE 8 3,822 0 90,429
ISHARES TR FUND 464287192 575 3,509 SH   SOLE 8 3,509 0 0
ISHARES TR FUND 464287481 2,274 24,505 SH   SOLE 8 0 0 24,505
ISHARES TR FUND 464287630 226 2,242 SH   SOLE 8 0 0 2,242
ISHARES TR FUND 464287739 26,870 353,558 SH   SOLE 8 338,457 0 15,101
ISHARES TR FUND 46434V787 4,707 188,281 SH   SOLE 8 188,281 0 0
ISHARES TR OPT 464287176 3,909 34,900 SH Put SOLE 8 34,900 0 0
ISHARES TR FUND 464287184 31,788 775,276 SH   SOLE 8 622,234 0 153,042
ISHARES TR OPT 464287242 666 5,600 SH Put SOLE 8 5,600 0 0
ISHARES TR OPT 464287556 19,210 63,400 SH Put SOLE 8 63,400 0 0
ISHARES TR OPT 464287598 198 1,900 SH Call SOLE 8 1,900 0 0
ISHARES TR OPT 464287648 2,102 14,800 SH Call SOLE 8 14,800 0 0
ISHARES TR OPT 464287838 41 500 SH Call SOLE 8 500 0 0
ISHARES TR FUND 464287234 15,736 403,374 SH   SOLE 8 215,781 0 187,593
ISHARES TR FUND 464287242 17,097 143,848 SH   SOLE 8 0 0 143,848
ISHARES TR FUND 464287499 497 2,976 SH   SOLE 8 0 0 2,976
ISHARES TR FUND 464287556 87,712 289,480 SH   SOLE 8 289,420 0 60
ISHARES TR FUND 464287879 25 217 SH   SOLE 8 217 0 0
ISHARES TR OPT 464287184 336,954 8,218,400 SH Put SOLE 8 8,218,400 0 0
ISHARES TR OPT 464287234 472,829 12,123,800 SH Call SOLE 8 12,123,800 0 0
ISHARES TR OPT 464287614 86 900 SH Call SOLE 8 900 0 0
ISHARES TR OPT 464287804 3,523 30,900 SH Call SOLE 8 30,900 0 0
ISHARES TR FUND 464287457 31,203 371,350 SH   SOLE 8 0 0 371,350
ISHARES TR FUND 464287473 73 1,000 SH   SOLE 8 0 0 1,000
ISHARES TR FUND 464287515 8 88 SH   SOLE 8 0 0 88
ISHARES TR FUND 464287622 593 5,190 SH   SOLE 8 242 0 4,948
ISHARES TR FUND 464287176 1,102 9,831 SH   SOLE 8 7,878 0 1,953
ISHARES TR OPT 464287168 624 7,900 SH Put SOLE 8 7,900 0 0
ISHARES TR OPT 464287200 577 2,800 SH Call SOLE 8 2,800 0 0
ISHARES TR OPT 464287390 214 6,900 SH Put SOLE 8 6,900 0 0
ISHARES TR OPT 464287432 57,388 459,100 SH Call SOLE 8 459,100 0 0
ISHARES TR OPT 464287655 545,531 4,584,300 SH Call SOLE 8 4,584,300 0 0
ISHARES TR OPT 464287689 98 800 SH Call SOLE 8 800 0 0
ISHARES TR FUND 464287309 82 743 SH   SOLE 8 0 0 743
ISHARES TR OPT 464287507 43 300 SH Put SOLE 8 300 0 0
ISHARES TR FUND 464287838 198 2,410 SH   SOLE 8 2,410 0 0
ISHARES TR FUND 464287861 25 593 SH   SOLE 8 593 0 0
ISHARES TR FUND 46434V548 31 1,722 SH   SOLE 8 0 0 1,722
ISHARES TR OPT 464287168 229 2,900 SH Call SOLE 8 2,900 0 0
ISHARES TR OPT 464287390 81 2,600 SH Call SOLE 8 2,600 0 0
ISHARES TR OPT 464287432 47,800 382,400 SH Put SOLE 8 382,400 0 0
ISHARES TR OPT 464287440 28,508 271,500 SH Put SOLE 8 271,500 0 0
ISHARES TR COM 464287390 646 20,800 SH   SOLE 9 20,800 0 0
ISHARES TR FUND 464287234 120,951 3,101,291 SH   SOLE 9 3,101,291 0 0
ISHARES TR FUND 46429B408 276 7,275 SH   SOLE 9 7,275 0 0
ISHARES TR OPT 464287739 7,600 100,000 SH Call SOLE 9 100,000 0 0
ISHARES TR FUND 464287184 1,284 31,311 SH   SOLE 9 31,311 0 0
ISHARES TR FUND 46429B309 584 21,623 SH   SOLE 9 21,623 0 0
ISHARES TR FUND 46429B598 1,490 51,374 SH   SOLE 9 51,374 0 0
ISHARES TR FUND 464287465 508 8,460 SH   SOLE 9 8,460 0 0
ISHARES TR FUND 464287739 3,187 41,938 SH   SOLE 9 41,938 0 0
ISHARES TR FUND 464287655 11,992 100,775 SH   SOLE 9 100,775 0 0
ISHARES TR OPT 464287234 66,300 1,700,000 SH Put SOLE 9 1,700,000 0 0
ISHARES TR COM 464287382 143 2,970 SH   SOLE 12 0 0 2,970
ISHARES TR COM 464287457 557 6,631 SH   SOLE 12 0 0 6,631
ISHARES TR COM 464287242 447 3,756 SH   SOLE 12 0 0 3,756
ISHARES TR COM 46434V548 1,218 67,642 SH   SOLE 12 0 0 67,642
ISHARES TR COM 464287390 47 1,506 SH   SOLE 12 0 0 1,506
ISHARES TR COM 464287200 2,581 12,529 SH   SOLE 12 0 0 12,529
ISHARES TR COM 464287655 1,369 11,500 SH   SOLE 12 0 0 11,500
ISHARES TR COM 464287184 676 16,494 SH   SOLE 12 0 0 16,494
ISHARES TR COM 464287176 550 4,912 SH   SOLE 12 0 0 4,912
ISHARES TR COM 464287234 1,638 41,995 SH   SOLE 12 0 0 41,995
ISHARES TR COM 464287432 1,238 9,900 SH   SOLE 12 0 0 9,900
ISHARES TR COM 464287440 908 8,647 SH   SOLE 12 0 0 8,647
ISHARES TR COM 464287507 949 6,590 SH   SOLE 12 0 0 6,590
ISHARES TR FUND 464287234 546 14,000 SH   DFND 20 0 0 14,000
ISHARES TR FUND 464287226 263 2,387 SH   DFND 20 0 0 2,387
ISHARES TR FUND 464287382 209 4,350 SH   DFND 20 0 0 4,350
ISHARES TR FUND 46429B663 576 7,584 SH   DFND 20 0 0 7,584
ISHARES TR FUND 464287200 3,369 16,355 SH   DFND 20 0 0 16,355
ISHARES TR FUND 464287184 2,481 60,500 SH   SOLE 20 0 60,500 0
ISHARES TR FUND 464287234 4,244 108,820 SH   SOLE 20 0 108,820 0
ISHARES TR FUND 464287739 132 1,736 SH   DFND 20 0 0 1,736
ISHARES TR FUND 464287242 45 375 SH   SOLE 20 0 375 0
ISHARES TR FUND 464287390 4,224 136,250 SH   DFND 20 0 0 136,250
ISHARES TR FUND 464287184 355 8,660 SH   DFND 20 0 0 8,660
ISHARES TR FUND 464287200 50,678 246,010 SH   SOLE 20 0 246,010 0
ISHARES TR FUND 464287549 91 900 SH   SOLE 20 0 900 0
ISHARES TR COM 464287655 66 552 SH   DFND 23 552 0 0
ISHARES TR COM 464287176 32 290 SH   DFND 23 290 0 0
ISHARES TR FUND 464287234 11,218 287,648 SH   SOLE 44 287,648 0 0
ISHARES TR FUND 464287176 1,845 16,473 SH   SOLE 44 16,473 0 0
ISHARES TR FUND 464287184 8 200 SH   SOLE 44 200 0 0
ISHARES TR FUND 464287465 154,127 2,568,779 SH   SOLE 44 2,568,779 0 0
ISHARES TR FUND 464287622 4,562 40,021 SH   SOLE 44 40,021 0 0
ISHARES TR OPT 464287465 300,000 5,000,000 SH Put SOLE 44 5,000,000 0 0
ISHARES TR FUND 464287788 10,307 114,517 SH   SOLE 44 114,517 0 0
ISHARES TR FUND 464287432 363,827 2,910,612 SH   SOLE 44 2,910,612 0 0
ISHARES TR FUND 464287556 2,697 8,900 SH   SOLE 44 8,900 0 0
ISHARES TR FUND 464287168 253 3,200 SH   SOLE 44 3,200 0 0
ISHARES TR FUND 464287200 21 100 SH   SOLE 44 100 0 0
ISHARES TR FUND 464287655 765,088 6,429,309 SH   SOLE 44 6,429,309 0 0
ISHARES TR FUND 464287739 289,472 3,808,836 SH   SOLE 44 3,808,836 0 0
ISHARES TR OPT 464287234 285,028 7,308,400 SH Put SOLE 44 7,308,400 0 0
ISHARES TR FUND 464287390 3,132 101,058 SH   SOLE 44 101,058 0 0
ISHARES TR FUND 46434V548 1,688 93,800 SH   SOLE 44 93,800 0 0
ISHARES TR OPT 464287184 6,150 150,000 SH Call SOLE 44 150,000 0 0
ISHARES TR FUND 464287242 282 2,366 SH   SOLE 44 2,366 0 0
ISHARES TR OPT 464287234 157,950 4,050,000 SH Call SOLE 44 4,050,000 0 0
ISHARES TR FUND 464287499 41 248 SH   SOLE 44 248 0 0
ISHARES TR FUND 464287507 762 5,292 SH   SOLE 44 5,292 0 0
ISHARES TR FUND 464287226 702 6,385 SH   SOLE 44 6,385 0 0
ISHARES TR OPT 464287465 528,000 8,800,000 SH Call SOLE 44 8,800,000 0 0
ISHARES TR COM 464287234 125 3,206 SH   DFND 60 3,206 0 0
ISHARES TR COM 464287184 2,345 57,190 SH   DFND 60 57,190 0 0
ISHARES TR COM 464287457 62 740 SH   DFND 60 740 0 0
ISHARES TR COM 464287200 4,153 20,158 SH   DFND 60 20,158 0 0
ISHARES TR COM 464287168 119 1,500 SH   DFND 60 1,500 0 0
ISHARES TR COM 464287861 44 1,040 SH   DFND 60 1,040 0 0
ISHARES TR COM 464287176 315 2,813 SH   DFND 60 2,813 0 0
ISHARES TR COM 464287242 165 1,385 SH   DFND 60 1,385 0 0
ISHARES TR FUND 46429B598 145 5,000 SH   DFND 66 0 0 5,000
ISHARES TR FUND 464287200 58 280 SH   SOLE 66 0 280 0
ISHARES TR COM 464287234 929 23,815 SH   DFND 68 23,815 0 0
ISHARES TR COM 464287200 25,353 123,071 SH   DFND 68 123,071 0 0
ISHARES TR COM 464287176 196 1,754 SH   DFND 69 1,754 0 0
ISHARES TR COM 464287234 376 9,645 SH   DFND 69 9,645 0 0
ISHARES TR COM 464287572 39 510 SH   DFND 69 510 0 0
ISHARES TR COM 464287200 475 2,305 SH   DFND 69 2,305 0 0
ISHARES TR COM 464287242 105 880 SH   DFND 71 880 0 0
ISHARES TR COM 464287176 15 130 SH   DFND 71 130 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
ISIS PHARMACEUTICALS INC COM 464330109 176 2,905 SH   DFND 8 0 0 2,905
ISIS PHARMACEUTICALS INC OPT 464330109 6,344 104,000 SH Call SOLE 8 104,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,995 65,479 SH   SOLE 8 20,220 0 45,259
ISIS PHARMACEUTICALS INC OPT 464330109 3,184 52,200 SH Put SOLE 8 52,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 51 840 SH   DFND 23 840 0 0
ISIS PHARMACEUTICALS INC COM 464330109 699 11,450 SH   SOLE 44 11,450 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 5 600 SH Put SOLE 8 600 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 104 13,000 SH Call SOLE 8 13,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 61 7,634 SH   SOLE 44 7,634 0 0
ISRAEL CHEMICALS LTD COM M5920A109 35 5,000 SH   SOLE 8 0 0 5,000
ISRAEL CHEMICALS LTD COM M5920A109 1,501 214,303 SH   SOLE 9 214,303 0 0
ISRAMCO INC COM 465141406 7 50 SH   SOLE 44 50 0 0
ISTAR FINL INC TRUS 45031U101 381 29,330 SH   SOLE 8 29,330 0 0
ISTAR FINL INC OPT 45031U101 411 31,600 SH Call SOLE 8 31,600 0 0
ISTAR FINL INC OPT 45031U101 88 6,800 SH Put SOLE 8 6,800 0 0
ISTAR FINL INC TRUS 45031U101 211 16,221 SH   SOLE 44 16,221 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 521 40,100 SH   SOLE 1 40,100 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,207 92,822 SH   SOLE 8 0 0 92,822
ITAU UNIBANCO HLDG SA ADR 465562106 12 905 SH   DFND 8 0 0 905
ITAU UNIBANCO HLDG SA OPT 465562106 185 14,250 SH Call SOLE 8 14,250 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 350 26,924 SH Put SOLE 8 26,924 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 15 1,151 SH   SOLE 9 1,151 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 5,858 450,623 SH   SOLE 39 450,623 0 0
ITC HLDGS CORP COM 465685105 135 3,372 SH   SOLE 8 3,372 0 0
ITC HLDGS CORP COM 465685105 0 1 SH   SOLE 44 1 0 0
ITRON INC COM 465741106 6 126 SH   DFND 8 0 0 126
ITRON INC COM 465741106 164 3,918 SH   SOLE 8 3,103 0 815
ITRON INC COM 465741106 865 20,626 SH   SOLE 44 20,626 0 0
ITT CORP NEW OPT 450911201 192 4,800 SH Put SOLE 8 4,800 0 0
ITT CORP NEW COM 450911201 48 1,210 SH   DFND 8 0 0 1,210
ITT CORP NEW OPT 450911201 56 1,400 SH Call SOLE 8 1,400 0 0
ITT CORP NEW COM 450911201 644 16,101 SH   SOLE 8 2,241 0 13,860
ITT CORP NEW COM 450911201 573 14,339 SH   SOLE 44 14,339 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 629 69,962 SH   SOLE 8 69,962 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 713 79,200 SH Put SOLE 8 79,200 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 45 5,000 SH Call SOLE 8 5,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 321 35,683 SH   SOLE 44 35,683 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 5 271 SH   DFND 8 0 0 271
ITURAN LOCATION AND CONTROL COM M6158M104 19 853 SH   SOLE 8 0 0 853
IXIA COM 45071R109 79 7,180 SH   SOLE 44 7,180 0 0
J &amp J SNACK FOODS CORP COM 466032109 131 1,210 SH   SOLE 44 1,210 0 0
J G WENTWORTH CO COM 46618D108 2 151 SH   SOLE 8 151 0 0
J G WENTWORTH CO COM 46618D108 7 671 SH   SOLE 44 671 0 0
J2 GLOBAL INC COM 48123V102 9,044 145,878 SH   SOLE 1 145,878 0 0
J2 GLOBAL INC COM 48123V102 114 1,830 SH   SOLE 8 513 0 1,317
J2 GLOBAL INC BOND 48123VAC6 110 100,000 PRN   SOLE 8 0 0 100,000
J2 GLOBAL INC COM 48123V102 24 387 SH   DFND 8 0 0 387
J2 GLOBAL INC COM 48123V102 168 2,708 SH   SOLE 44 2,708 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 119 14,900 SH Put SOLE 8 14,900 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 1,897 237,100 SH Call SOLE 8 237,100 0 0
JABIL CIRCUIT INC OPT 466313103 567 27,000 SH Call SOLE 8 27,000 0 0
JABIL CIRCUIT INC OPT 466313103 244 11,600 SH Put SOLE 8 11,600 0 0
JABIL CIRCUIT INC COM 466313103 450 21,406 SH   SOLE 8 21,406 0 0
JABIL CIRCUIT INC COM 466313103 967 46,042 SH   SOLE 44 46,042 0 0
JACK IN THE BOX INC COM 466367109 3 42 SH   DFND 8 0 0 42
JACK IN THE BOX INC OPT 466367109 103 1,300 SH Put SOLE 8 1,300 0 0
JACK IN THE BOX INC COM 466367109 48 595 SH   SOLE 8 399 0 196
JACK IN THE BOX INC OPT 466367109 95 1,200 SH Call SOLE 8 1,200 0 0
JACK IN THE BOX INC COM 466367109 633 8,015 SH   SOLE 44 8,015 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,666 196,946 SH   SOLE 1 196,946 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33 742 SH   SOLE 8 529 0 213
JACOBS ENGR GROUP INC DEL OPT 469814107 510 11,600 SH Put SOLE 8 11,600 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 383 8,700 SH Call SOLE 8 8,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 187 4,255 SH   SOLE 9 4,255 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,120 93,665 SH   SOLE 44 93,665 0 0
JAKKS PAC INC COM 47012E106 6 1,062 SH   SOLE 44 1,062 0 0
JAMBA INC COM 47023A309 15 979 SH   SOLE 44 979 0 0
JANUS CAP GROUP INC OPT 47102X105 274 17,100 SH Call SOLE 8 17,100 0 0
JANUS CAP GROUP INC COM 47102X105 677 42,309 SH   SOLE 8 15,299 0 27,010
JANUS CAP GROUP INC COM 47102X105 6 390 SH   DFND 8 0 0 390
JANUS CAP GROUP INC BOND 47102XAH8 23,786 15,752,000 PRN   SOLE 8 0 0 15,752,000
JANUS CAP GROUP INC OPT 47102X105 802 50,100 SH Put SOLE 8 50,100 0 0
JANUS CAP GROUP INC COM 47102X105 16 970 SH   DFND 23 970 0 0
JANUS CAP GROUP INC COM 47102X105 165 10,302 SH   SOLE 44 10,302 0 0
JARDEN CORP COM 471109108 29 622 SH   DFND 8 0 0 622
JARDEN CORP BOND 471109AH1 2,551 1,635,000 PRN   SOLE 8 0 0 1,635,000
JARDEN CORP BOND 471109AL2 10,159 7,755,000 PRN   SOLE 8 0 0 7,755,000
JARDEN CORP OPT 471109108 188 4,000 SH Put SOLE 8 4,000 0 0
JARDEN CORP COM 471109108 9,218 196,121 SH   SOLE 8 196,014 0 107
JARDEN CORP OPT 471109108 437 9,300 SH Call SOLE 8 9,300 0 0
JARDEN CORP COM 471109108 1,586 33,750 SH   DFND 20 0 0 33,750
JARDEN CORP COM 471109108 1,333 28,350 SH   SOLE 44 28,350 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5 34 SH   DFND 8 0 0 34
JAZZ PHARMACEUTICALS PLC OPT G50871105 815 5,000 SH Put SOLE 8 5,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 426 2,616 SH   SOLE 8 2,579 0 37
JAZZ PHARMACEUTICALS PLC COM G50871105 1,329 8,158 SH   SOLE 44 8,158 0 0
JD COM INC OPT 47215P106 3,087 134,200 SH Call SOLE 8 134,200 0 0
JD COM INC ADR 47215P106 597 25,897 SH   SOLE 8 3,800 0 22,097
JD COM INC OPT 47215P106 1,649 71,700 SH Put SOLE 8 71,700 0 0
JD COM INC ADR 47215P106 18 800 SH   SOLE 44 800 0 0
JDS UNIPHASE CORP BOND 46612JAF8 38 36,000 PRN   DFND 8 0 0 36,000
JDS UNIPHASE CORP COM 46612J507 1,311 100,840 SH   SOLE 8 68,475 0 32,365
JDS UNIPHASE CORP OPT 46612J507 2,805 215,800 SH Call SOLE 8 215,800 0 0
JDS UNIPHASE CORP COM 46612J507 6 480 SH   DFND 8 0 0 480
JDS UNIPHASE CORP BOND 46612JAF8 257 245,000 PRN   SOLE 8 0 0 245,000
JDS UNIPHASE CORP OPT 46612J507 1,814 139,500 SH Put SOLE 8 139,500 0 0
JDS UNIPHASE CORP COM 46612J507 419 32,200 SH   DFND 23 32,200 0 0
JDS UNIPHASE CORP COM 46612J507 150 11,518 SH   SOLE 44 11,518 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 48 46,000 PRN   DFND 8 0 0 46,000
JEFFERIES GROUP INC NEW BOND 472319AG7 938 911,000 PRN   SOLE 8 0 0 911,000
JETBLUE AIRWAYS CORP OPT 477143101 612 40,800 SH Put SOLE 8 40,800 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1,464 97,600 SH Call SOLE 8 97,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,345 156,313 SH   SOLE 8 156,313 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,942 129,484 SH   SOLE 44 129,484 0 0
JEWETT CAMERON TRADING LTD COM 47733C207 0 6 SH   SOLE 8 6 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,262 66,400 SH Call SOLE 8 66,400 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 393 20,693 SH   SOLE 8 20,693 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 2,200 115,800 SH Put SOLE 8 115,800 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 65 3,400 SH   SOLE 57 0 0 3,400
JIVE SOFTWARE INC COM 47760A108 300 49,975 SH   SOLE 8 49,975 0 0
JIVE SOFTWARE INC OPT 47760A108 236 39,300 SH Put SOLE 8 39,300 0 0
JIVE SOFTWARE INC OPT 47760A108 437 72,800 SH Call SOLE 8 72,800 0 0
JIVE SOFTWARE INC COM 47760A108 15 2,424 SH   SOLE 44 2,424 0 0
JMP GROUP INC COM 46629U107 0 10 SH   SOLE 8 10 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 980 SH   DFND 8 0 0 980
JOHN BEAN TECHNOLOGIES CORP COM 477839104 348 10,890 SH   SOLE 8 0 0 10,890
JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 2,367 SH   SOLE 44 2,367 0 0
JOHNSON &amp JOHNSON COM 478160104 45,899 441,318 SH   SOLE 1 121,787 319,531 0
JOHNSON &amp JOHNSON OPT 478160104 48,672 468,000 SH Call SOLE 1 468,000 0 0
JOHNSON &amp JOHNSON COM 478160104 63 605 SH   DFND 8 0 0 605
JOHNSON &amp JOHNSON OPT 478160104 32,646 313,900 SH Call SOLE 8 313,900 0 0
JOHNSON &amp JOHNSON OPT 478160104 60,331 580,100 SH Put SOLE 8 580,100 0 0
JOHNSON &amp JOHNSON COM 478160104 21,927 210,845 SH   SOLE 8 42,759 0 168,086
JOHNSON &amp JOHNSON COM 478160104 46,710 449,132 SH   SOLE 9 449,132 0 0
JOHNSON &amp JOHNSON OPT 478160104 24,232 233,000 SH Call SOLE 9 233,000 0 0
JOHNSON &amp JOHNSON COM 478160104 15,883 152,723 SH   SOLE 12 0 0 152,723
JOHNSON &amp JOHNSON COM 478160104 177 1,700 SH   DFND 20 0 0 1,700
JOHNSON &amp JOHNSON COM 478160104 1,865 17,932 SH   SOLE 20 0 17,932 0
JOHNSON &amp JOHNSON COM 478160104 568 5,462 SH   DFND 23 5,462 0 0
JOHNSON &amp JOHNSON COM 478160104 1,040 10,000 SH   SOLE 42 10,000 0 0
JOHNSON &amp JOHNSON COM 478160104 347,339 3,339,798 SH   SOLE 44 3,339,798 0 0
JOHNSON &amp JOHNSON COM 478160104 2,246 21,593 SH   SOLE 57 0 0 21,593
JOHNSON &amp JOHNSON COM 478160104 2,125 20,433 SH   DFND 60 20,433 0 0
JOHNSON &amp JOHNSON COM 478160104 520 5,000 SH   DFND 66 0 0 5,000
JOHNSON &amp JOHNSON COM 478160104 2,783 26,755 SH   SOLE 66 0 26,755 0
JOHNSON &amp JOHNSON COM 478160104 136 1,310 SH   DFND 68 1,310 0 0
JOHNSON &amp JOHNSON COM 478160104 2,006 19,290 SH   DFND 69 19,290 0 0
JOHNSON &amp JOHNSON COM 478160104 186 1,785 SH   SOLE 99 1,785 0 0
JOHNSON CTLS INC COM 478366107 5,491 114,406 SH   SOLE 1 114,406 0 0
JOHNSON CTLS INC OPT 478366107 3,211 66,900 SH Put SOLE 8 66,900 0 0
JOHNSON CTLS INC COM 478366107 389 8,083 SH   SOLE 8 7,826 0 257
JOHNSON CTLS INC OPT 478366107 4,018 83,700 SH Call SOLE 8 83,700 0 0
JOHNSON CTLS INC COM 478366107 1 12 SH   DFND 8 0 0 12
JOHNSON CTLS INC COM 478366107 430 8,955 SH   SOLE 9 8,955 0 0
JOHNSON CTLS INC COM 478366107 17,754 369,888 SH   SOLE 44 369,888 0 0
JOHNSON OUTDOORS INC COM 479167108 9 284 SH   SOLE 44 284 0 0
JONES ENERGY INC COM 48019R108 1 88 SH   SOLE 8 88 0 0
JONES ENERGY INC COM 48019R108 10 906 SH   SOLE 44 906 0 0
JONES LANG LASALLE INC COM 48020Q107 1,189 7,978 SH   SOLE 1 7,978 0 0
JONES LANG LASALLE INC OPT 48020Q107 149 1,000 SH Call SOLE 8 1,000 0 0
JONES LANG LASALLE INC COM 48020Q107 8,961 60,137 SH   SOLE 44 60,137 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 28 2,554 SH   SOLE 44 2,554 0 0
JOY GLOBAL INC COM 481165108 90 1,966 SH   SOLE 8 116 0 1,850
JOY GLOBAL INC OPT 481165108 2,466 53,600 SH Call SOLE 8 53,600 0 0
JOY GLOBAL INC OPT 481165108 5,750 125,000 SH Put SOLE 8 125,000 0 0
JOY GLOBAL INC COM 481165108 322 7,000 SH   DFND 20 0 0 7,000
JOY GLOBAL INC COM 481165108 2,967 64,482 SH   SOLE 44 64,482 0 0
JP ENERGY PARTNERS LP COM 46643C109 25 2,066 SH   SOLE 8 0 0 2,066
JPMORGAN CHASE &amp CO COM 46625H100 25,265 407,500 SH   SOLE 1 281,052 126,448 0
JPMORGAN CHASE &amp CO OPT 46625H100 64,169 1,035,000 SH Put SOLE 8 1,035,000 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 52,613 848,600 SH Call SOLE 8 848,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 29,019 467,763 SH   SOLE 8 197,760 0 270,003
JPMORGAN CHASE &amp CO COM 46625H100 81 1,309 SH   DFND 8 0 0 1,309
JPMORGAN CHASE &amp CO FUND 46625H365 54 1,200 SH   SOLE 8 0 0 1,200
JPMORGAN CHASE &amp CO COM 46625H100 442 7,129 SH   SOLE 9 7,129 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,578 41,577 SH   SOLE 12 0 0 41,577
JPMORGAN CHASE &amp CO COM 46625H100 2,600 41,936 SH   SOLE 20 0 41,936 0
JPMORGAN CHASE &amp CO COM 46625H100 761 12,278 SH   DFND 20 0 0 12,278
JPMORGAN CHASE &amp CO COM 46625H100 361 5,825 SH   DFND 23 5,825 0 0
JPMORGAN CHASE &amp CO COM 46625H100 868 14,000 SH   SOLE 42 14,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 168,733 2,721,491 SH   SOLE 44 2,721,491 0 0
JPMORGAN CHASE &amp CO COM 46625H100 3,923 63,269 SH   SOLE 57 0 0 63,269
JPMORGAN CHASE &amp CO COM 46625H100 211 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 415 6,700 SH   SOLE 66 0 6,700 0
JPMORGAN CHASE &amp CO COM 46625H100 56 908 SH   DFND 68 908 0 0
JPMORGAN CHASE &amp CO COM 46625H100 652 10,511 SH   DFND 69 10,511 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,482 23,900 SH   SOLE 99 23,900 0 0
JUMEI INTL HLDG LTD ADR 48138L107 13 996 SH   SOLE 8 996 0 0
JUMEI INTL HLDG LTD ADR 48138L107 11 874 SH   SOLE 44 874 0 0
JUNIPER NETWORKS INC COM 48203R104 4,410 200,442 SH   SOLE 1 200,442 0 0
JUNIPER NETWORKS INC COM 48203R104 23 1,039 SH   DFND 8 0 0 1,039
JUNIPER NETWORKS INC OPT 48203R104 11,207 509,400 SH Call SOLE 8 509,400 0 0
JUNIPER NETWORKS INC COM 48203R104 2,844 129,186 SH   SOLE 8 95,385 0 33,801
JUNIPER NETWORKS INC OPT 48203R104 4,077 185,300 SH Put SOLE 8 185,300 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,426 SH   DFND 23 1,426 0 0
JUNIPER NETWORKS INC COM 48203R104 6,935 315,209 SH   SOLE 44 315,209 0 0
K12 INC COM 48273U102 6 565 SH   SOLE 8 0 0 565
K12 INC OPT 48273U102 105 9,500 SH Call SOLE 8 9,500 0 0
K12 INC COM 48273U102 22 1,959 SH   SOLE 44 1,959 0 0
K2M GROUP HLDGS INC COM 48273J107 10 503 SH   SOLE 44 503 0 0
KADANT INC COM 48282T104 1 33 SH   SOLE 8 33 0 0
KADANT INC COM 48282T104 38 908 SH   SOLE 44 908 0 0
KAISER ALUMINUM CORP COM 483007704 500 7,038 SH   SOLE 8 318 0 6,720
KAISER ALUMINUM CORP COM 483007704 43 600 SH   DFND 8 0 0 600
KAISER ALUMINUM CORP COM 483007704 104 1,464 SH   SOLE 44 1,464 0 0
KAMADA LTD COM M6240T109 282 93,896 SH   SOLE 9 93,896 0 0
KAMAN CORP COM 483548103 4 112 SH   SOLE 8 112 0 0
KAMAN CORP COM 483548103 89 2,224 SH   SOLE 44 2,224 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 3,920 280,000 SH Call SOLE 8 280,000 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 463 33,100 SH Put SOLE 8 33,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 32 2,278 SH   SOLE 8 2,278 0 0
KANSAS CITY LIFE INS CO COM 484836101 10 216 SH   SOLE 44 216 0 0
KANSAS CITY SOUTHERN COM 485170302 2,707 22,186 SH   SOLE 1 22,186 0 0
KANSAS CITY SOUTHERN COM 485170302 18 140 SH   DFND 8 0 0 140
KANSAS CITY SOUTHERN COM 485170302 2,031 16,649 SH   SOLE 8 7,439 0 9,210
KANSAS CITY SOUTHERN OPT 485170302 1,208 9,900 SH Call SOLE 8 9,900 0 0
KANSAS CITY SOUTHERN OPT 485170302 3,477 28,500 SH Put SOLE 8 28,500 0 0
KANSAS CITY SOUTHERN COM 485170302 0 1 SH   SOLE 9 1 0 0
KANSAS CITY SOUTHERN COM 485170302 41 340 SH   DFND 23 340 0 0
KANSAS CITY SOUTHERN COM 485170302 12,019 98,522 SH   SOLE 44 98,522 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 470 16,202 SH   SOLE 1 16,202 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 104 3,600 SH Call SOLE 8 3,600 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 3,819 131,700 SH Put SOLE 8 131,700 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 41 1,420 SH   DFND 8 0 0 1,420
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 3,048 105,119 SH   SOLE 8 89,019 0 16,100
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 6,074 209,432 SH   SOLE 44 209,432 0 0
KAR AUCTION SVCS INC COM 48238T109 4,812 141,544 SH   SOLE 1 141,544 0 0
KAR AUCTION SVCS INC COM 48238T109 80 2,352 SH   SOLE 8 2,352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 41 1,102 SH   SOLE 44 1,102 0 0
KATE SPADE &amp CO COM 485865109 2,113 65,980 SH   SOLE 8 53,780 0 12,200
KATE SPADE &amp CO OPT 485865109 1,411 44,100 SH Call SOLE 8 44,100 0 0
KATE SPADE &amp CO OPT 485865109 6,900 215,600 SH Put SOLE 8 215,600 0 0
KATE SPADE &amp CO COM 485865109 824 25,756 SH   SOLE 44 25,756 0 0
KB FINANCIAL GROUP INC ADR 48241A105 816 25,507 SH   SOLE 1 0 25,507 0
KB FINANCIAL GROUP INC ADR 48241A105 158 4,954 SH   SOLE 8 4 0 4,950
KB FINANCIAL GROUP INC ADR 48241A105 7 211 SH   DFND 8 0 0 211
KB FINANCIAL GROUP INC ADR 48241A105 91 2,850 SH   SOLE 20 0 2,850 0
KB FINANCIAL GROUP INC ADR 48241A105 207 6,461 SH   SOLE 66 0 6,461 0
KB HOME COM 48666K109 3,169 198,055 SH   SOLE 8 198,055 0 0
KB HOME OPT 48666K109 619 38,700 SH Call SOLE 8 38,700 0 0
KB HOME BOND 48666KAS8 301 304,000 PRN   SOLE 8 0 0 304,000
KB HOME BOND 48666KAS8 21 21,000 PRN   DFND 8 0 0 21,000
KB HOME OPT 48666K109 2,853 178,300 SH Put SOLE 8 178,300 0 0
KB HOME COM 48666K109 1,229 76,806 SH   SOLE 44 76,806 0 0
KBR INC OPT 48242W106 618 38,600 SH Put SOLE 8 38,600 0 0
KBR INC COM 48242W106 479 29,987 SH   SOLE 8 29,987 0 0
KBR INC OPT 48242W106 155 9,700 SH Call SOLE 8 9,700 0 0
KBR INC COM 48242W106 62 3,884 SH   SOLE 9 3,884 0 0
KBR INC COM 48242W106 250 15,614 SH   SOLE 44 15,614 0 0
KCG HLDGS INC COM 48244B100 1 47 SH   SOLE 8 47 0 0
KCG HLDGS INC OPT 48244B100 401 36,486 SH Put SOLE 8 36,486 0 0
KCG HLDGS INC OPT 48244B100 2,035 184,987 SH Call SOLE 8 184,987 0 0
KCG HLDGS INC COM 48244B100 28 2,569 SH   SOLE 44 2,569 0 0
KEARNY FINL CORP COM 487169104 15 1,138 SH   SOLE 44 1,138 0 0
KELLOGG CO COM 487836108 611 9,336 SH   SOLE 8 313 0 9,023
KELLOGG CO OPT 487836108 5,331 82,000 SH Call SOLE 8 82,000 0 0
KELLOGG CO OPT 487836108 5,018 77,200 SH Put SOLE 8 77,200 0 0
KELLOGG CO COM 487836108 6,425 98,848 SH   SOLE 9 98,848 0 0
KELLOGG CO COM 487836108 23,563 362,481 SH   SOLE 44 362,481 0 0
KELLY SVCS INC COM 488152208 42 2,454 SH   SOLE 44 2,454 0 0
KEMET CORP COM 488360207 10 2,583 SH   SOLE 44 2,583 0 0
KEMPER CORP DEL COM 488401100 1 23 SH   SOLE 8 23 0 0
KEMPER CORP DEL COM 488401100 492 13,662 SH   SOLE 44 13,662 0 0
KENNAMETAL INC COM 489170100 34 961 SH   SOLE 44 961 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 102 4,090 SH   SOLE 44 4,090 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 1,107 SH   DFND 8 0 0 1,107
KERYX BIOPHARMACEUTICALS INC OPT 492515101 2,278 162,700 SH Put SOLE 8 162,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 198 14,169 SH   SOLE 8 10,714 0 3,455
KERYX BIOPHARMACEUTICALS INC OPT 492515101 1,494 106,700 SH Call SOLE 8 106,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 104 7,428 SH   SOLE 44 7,428 0 0
KEURIG GREEN MTN INC COM 49271M100 114 864 SH   SOLE 1 864 0 0
KEURIG GREEN MTN INC COM 49271M100 31 231 SH   SOLE 8 231 0 0
KEURIG GREEN MTN INC COM 49271M100 0 3 SH   DFND 8 0 0 3
KEURIG GREEN MTN INC OPT 49271M100 16,130 122,200 SH Put SOLE 8 122,200 0 0
KEURIG GREEN MTN INC OPT 49271M100 19,034 144,200 SH Call SOLE 8 144,200 0 0
KEURIG GREEN MTN INC COM 49271M100 6,816 51,637 SH   SOLE 9 51,637 0 0
KEURIG GREEN MTN INC COM 49271M100 21,528 163,098 SH   SOLE 44 163,098 0 0
KEY ENERGY SVCS INC COM 492914106 0 160 SH   DFND 8 0 0 160
KEY ENERGY SVCS INC COM 492914106 10 9,613 SH   SOLE 8 98 0 9,515
KEY ENERGY SVCS INC COM 492914106 1 1,430 SH   DFND 23 1,430 0 0
KEY ENERGY SVCS INC COM 492914106 63 62,753 SH   SOLE 44 62,753 0 0
KEYCORP NEW COM 493267108 1,398 107,566 SH   SOLE 1 107,566 0 0
KEYCORP NEW COM 493267108 282 21,723 SH   SOLE 8 872 0 20,851
KEYCORP NEW COM 493267108 15 1,235 SH   DFND 8 0 0 1,235
KEYCORP NEW PREF 493267405 52 400 SH   SOLE 8 0 0 400
KEYCORP NEW OPT 493267108 751 57,800 SH Put SOLE 8 57,800 0 0
KEYCORP NEW CONV 493267405 130 1,000 SH   SOLE 8 0 0 1,000
KEYCORP NEW OPT 493267108 475 36,500 SH Call SOLE 8 36,500 0 0
KEYCORP NEW COM 493267108 7,564 581,768 SH   SOLE 44 581,768 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 1,662 50,350 SH Put SOLE 8 50,350 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 444 13,450 SH Call SOLE 8 13,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,135 64,707 SH   SOLE 8 33,113 0 31,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 85 SH   SOLE 9 85 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 200 6,075 SH   SOLE 44 6,075 0 0
KEYW HLDG CORP COM 493723100 2 161 SH   SOLE 8 161 0 0
KEYW HLDG CORP COM 493723100 19 1,863 SH   SOLE 44 1,863 0 0
KFORCE INC COM 493732101 48 2,015 SH   SOLE 44 2,015 0 0
KILROY RLTY CORP COM 49427F108 2,241 32,476 SH   SOLE 1 32,476 0 0
KILROY RLTY CORP TRUS 49427F108 20 292 SH   SOLE 8 292 0 0
KILROY RLTY CORP TRUS 49427F108 8,423 122,070 SH   SOLE 44 122,070 0 0
KIMBALL ELECTRONICS INC COM 49428J109 25 2,090 SH   SOLE 44 2,090 0 0
KIMBALL INTL INC COM 494274103 37 4,073 SH   SOLE 8 4,073 0 0
KIMBALL INTL INC COM 494274103 18 1,954 SH   SOLE 44 1,954 0 0
KIMBERLY CLARK CORP COM 494368103 7,532 65,496 SH   SOLE 1 65,496 0 0
KIMBERLY CLARK CORP OPT 494368103 16,882 146,800 SH Call SOLE 1 146,800 0 0
KIMBERLY CLARK CORP COM 494368103 3,031 26,346 SH   SOLE 8 5,789 0 20,557
KIMBERLY CLARK CORP OPT 494368103 5,060 44,000 SH Put SOLE 8 44,000 0 0
KIMBERLY CLARK CORP COM 494368103 129 1,126 SH   DFND 8 0 0 1,126
KIMBERLY CLARK CORP OPT 494368103 3,082 26,800 SH Call SOLE 8 26,800 0 0
KIMBERLY CLARK CORP COM 494368103 3,275 28,478 SH   SOLE 9 28,478 0 0
KIMBERLY CLARK CORP COM 494368103 119 1,034 SH   DFND 23 1,034 0 0
KIMBERLY CLARK CORP COM 494368103 45,264 393,593 SH   SOLE 44 393,593 0 0
KIMCO RLTY CORP COM 49446R109 43 1,700 SH   SOLE 1 1,700 0 0
KIMCO RLTY CORP TRUS 49446R109 66 2,617 SH   SOLE 8 737 0 1,880
KIMCO RLTY CORP TRUS 49446R109 20,395 815,832 SH   SOLE 44 815,832 0 0
KINDER MORGAN INC DEL OPT 49456B101 19,125 455,352 SH Put SOLE 8 455,352 0 0
KINDER MORGAN INC DEL OPT 49456B101 48,875 1,163,696 SH Call SOLE 8 1,163,696 0 0
KINDER MORGAN INC DEL COM 49456B101 50,777 1,208,899 SH   SOLE 8 678,625 0 530,274
KINDER MORGAN INC DEL COM 49456B101 126 3,014 SH   DFND 8 0 0 3,014
KINDER MORGAN INC DEL COM 49456B101 2,720 64,764 SH   SOLE 9 64,764 0 0
KINDER MORGAN INC DEL WARR 49456B119 6 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 17,713 421,745 SH   SOLE 32 421,745 0 0
KINDER MORGAN INC DEL OPT 49456B101 27,720 660,000 SH Call SOLE 44 660,000 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 115 SH   SOLE 44 115 0 0
KINDER MORGAN INC DEL COM 49456B101 51,137 1,217,519 SH   SOLE 44 1,217,519 0 0
KINDRED BIOSCIENCES INC COM 494577109 6 852 SH   SOLE 44 852 0 0
KINDRED HEALTHCARE INC COM 494580103 11 638 SH   SOLE 8 638 0 0
KINDRED HEALTHCARE INC COM 494580103 4,577 254,237 SH   SOLE 44 254,237 0 0
KING DIGITAL ENTMT PLC COM G5258J109 23 1,530 SH   SOLE 1 1,530 0 0
KING DIGITAL ENTMT PLC COM G5258J109 1,545 103,014 SH   SOLE 8 103,014 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 2,780 185,300 SH Call SOLE 8 185,300 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 1,976 131,700 SH Put SOLE 8 131,700 0 0
KINGSWAY FINL SVCS INC COM 496904202 1 100 SH   SOLE 8 100 0 0
KINROSS GOLD CORP COM 496902404 4,258 2,128,830 SH   SOLE 1 2,128,830 0 0
KINROSS GOLD CORP COM 496902404 648 323,986 SH   SOLE 8 301,543 0 22,443
KINROSS GOLD CORP OPT 496902404 352 176,100 SH Call SOLE 8 176,100 0 0
KINROSS GOLD CORP OPT 496902404 264 132,100 SH Put SOLE 8 132,100 0 0
KINROSS GOLD CORP COM 496902404 2 918 SH   DFND 8 0 0 918
KINROSS GOLD CORP COM 496902404 72 36,235 SH   SOLE 9 36,235 0 0
KINROSS GOLD CORP COM 496902404 14 6,900 SH   DFND 20 0 0 6,900
KINROSS GOLD CORP COM 496902404 160 79,764 SH   SOLE 44 79,764 0 0
KIRBY CORP COM 497266106 940 11,745 SH   SOLE 8 11,745 0 0
KIRBY CORP COM 497266106 80 1,004 SH   SOLE 44 1,004 0 0
KIRKLANDS INC COM 497498105 113 4,933 SH   SOLE 44 4,933 0 0
KITE PHARMA INC COM 49803L109 6 100 SH   SOLE 8 100 0 0
KITE PHARMA INC COM 49803L109 44 765 SH   SOLE 44 765 0 0
KITE RLTY GROUP TR TRUS 49803T300 3,391 121,116 SH   SOLE 44 121,116 0 0
KKR &amp CO L P DEL COM 48248M102 829 36,050 SH   SOLE 1 36,050 0 0
KKR &amp CO L P DEL OPT 48248M102 35,763 1,554,900 SH Call SOLE 8 1,554,900 0 0
KKR &amp CO L P DEL OPT 48248M102 42,971 1,868,300 SH Put SOLE 8 1,868,300 0 0
KKR &amp CO L P DEL COM 48248M102 4,149 180,382 SH   SOLE 8 162,777 0 17,605
KKR &amp CO L P DEL COM 48248M102 184 8,000 SH   SOLE 12 0 0 8,000
KKR &amp CO L P DEL COM 48248M102 2 98 SH   SOLE 32 98 0 0
KLA-TENCOR CORP COM 482480100 112 1,600 SH   SOLE 1 1,600 0 0
KLA-TENCOR CORP COM 482480100 562 8,033 SH   SOLE 8 8,033 0 0
KLA-TENCOR CORP OPT 482480100 13,797 197,100 SH Put SOLE 8 197,100 0 0
KLA-TENCOR CORP OPT 482480100 17,311 247,300 SH Call SOLE 8 247,300 0 0
KLA-TENCOR CORP COM 482480100 8,988 128,422 SH   SOLE 44 128,422 0 0
KLX INC OPT 482539103 240 5,850 SH Put SOLE 8 5,850 0 0
KLX INC COM 482539103 425 10,372 SH   SOLE 8 8,297 0 2,075
KLX INC OPT 482539103 1,068 26,050 SH Call SOLE 8 26,050 0 0
KLX INC COM 482539103 190 4,641 SH   SOLE 44 4,641 0 0
KMG CHEMICALS INC COM 482564101 11 546 SH   SOLE 44 546 0 0
KNIGHT TRANSN INC COM 499064103 221 6,653 SH   SOLE 8 2,731 0 3,922
KNIGHT TRANSN INC COM 499064103 160 4,851 SH   SOLE 44 4,851 0 0
KNOLL INC OPT 498904200 50 2,400 SH Put SOLE 8 2,400 0 0
KNOLL INC COM 498904200 28 1,336 SH   SOLE 8 1,336 0 0
KNOLL INC COM 498904200 203 9,658 SH   SOLE 44 9,658 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 1,047 47,595 SH   SOLE 8 0 0 47,595
KNOT OFFSHORE PARTNERS LP COM Y48125101 805 36,579 SH   SOLE 32 36,579 0 0
KNOWLES CORP COM 49926D109 488 21,139 SH   SOLE 8 0 0 21,139
KNOWLES CORP COM 49926D109 28 1,220 SH   DFND 8 0 0 1,220
KNOWLES CORP COM 49926D109 24 1,033 SH   SOLE 44 1,033 0 0
KOFAX LTD COM G5307C105 1,189 169,856 SH   SOLE 9 169,856 0 0
KOFAX LTD COM G5307C105 30 4,226 SH   SOLE 44 4,226 0 0
KOHLS CORP COM 500255104 261 4,268 SH   SOLE 1 4,268 0 0
KOHLS CORP OPT 500255104 8,241 135,100 SH Call SOLE 8 135,100 0 0
KOHLS CORP COM 500255104 5,300 86,851 SH   SOLE 8 31,536 0 55,315
KOHLS CORP OPT 500255104 8,516 139,600 SH Put SOLE 8 139,600 0 0
KOHLS CORP COM 500255104 10,833 177,586 SH   SOLE 9 177,586 0 0
KOHLS CORP COM 500255104 9,835 161,230 SH   SOLE 44 161,230 0 0
KONA GRILL INC COM 50047H201 3 130 SH   DFND 8 0 0 130
KONA GRILL INC COM 50047H201 74 3,219 SH   SOLE 8 0 0 3,219
KONA GRILL INC COM 50047H201 26 1,145 SH   DFND 23 1,145 0 0
KONA GRILL INC COM 50047H201 35 1,500 SH   SOLE 44 1,500 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 118 4,052 SH   SOLE 8 102 0 3,950
KOPIN CORP COM 500600101 11 3,757 SH   SOLE 44 3,757 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 85 SH   SOLE 8 85 0 0
KOPPERS HOLDINGS INC COM 50060P106 42 1,661 SH   SOLE 44 1,661 0 0
KOREA ELECTRIC PWR ADR 500631106 934 49,154 SH   SOLE 1 49,154 0 0
KORN FERRY INTL COM 500643200 11 400 SH   SOLE 8 400 0 0
KORN FERRY INTL COM 500643200 517 18,487 SH   SOLE 44 18,487 0 0
KOSMOS ENERGY LTD COM G5315B107 0 56 SH   SOLE 8 56 0 0
KOSMOS ENERGY LTD COM G5315B107 300 37,557 SH   SOLE 44 37,557 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,255 52,506 SH   SOLE 1 35,700 16,806 0
KRAFT FOODS GROUP INC COM 50076Q106 5,220 84,152 SH   SOLE 8 32 0 84,120
KRAFT FOODS GROUP INC COM 50076Q106 144 2,334 SH   DFND 8 0 0 2,334
KRAFT FOODS GROUP INC OPT 50076Q106 2,964 47,800 SH Put SOLE 8 47,800 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 1,854 29,900 SH Call SOLE 8 29,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,874 30,225 SH   SOLE 9 30,225 0 0
KRAFT FOODS GROUP INC COM 50076Q106 310 5,008 SH   OTR 10 5,008 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 9 SH   SOLE 10 9 0 0
KRAFT FOODS GROUP INC COM 50076Q106 174 2,800 SH   SOLE 12 0 0 2,800
KRAFT FOODS GROUP INC COM 50076Q106 25 400 SH   DFND 20 0 0 400
KRAFT FOODS GROUP INC COM 50076Q106 40,294 649,917 SH   SOLE 44 649,917 0 0
KRAFT FOODS GROUP INC COM 50076Q106 104 1,675 SH   SOLE 57 0 0 1,675
KRAFT FOODS GROUP INC COM 50076Q106 89 1,432 SH   DFND 69 1,432 0 0
KRAFT FOODS GROUP INC COM 50076Q106 121 1,956 SH   SOLE 99 1,956 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 95 SH   DFND 8 0 0 95
KRATON PERFORMANCE POLYMERS COM 50077C106 49 2,405 SH   SOLE 8 80 0 2,325
KRATON PERFORMANCE POLYMERS COM 50077C106 287 14,363 SH   SOLE 44 14,363 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 1 252 SH   SOLE 8 252 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 13 2,547 SH   SOLE 44 2,547 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 19 SH   SOLE 8 19 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 866 45,600 SH Put SOLE 8 45,600 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 1,292 68,000 SH Call SOLE 8 68,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 101 5,292 SH   SOLE 44 5,292 0 0
KROGER CO COM 501044101 762 11,900 SH   SOLE 1 11,900 0 0
KROGER CO COM 501044101 1 19 SH   DFND 8 0 0 19
KROGER CO OPT 501044101 4,390 68,600 SH Call SOLE 8 68,600 0 0
KROGER CO COM 501044101 357 5,581 SH   SOLE 8 5,581 0 0
KROGER CO OPT 501044101 2,778 43,400 SH Put SOLE 8 43,400 0 0
KROGER CO COM 501044101 175 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 27,241 425,643 SH   SOLE 44 425,643 0 0
KRONOS WORLDWIDE INC COM 50105F105 16 1,193 SH   SOLE 44 1,193 0 0
KT CORP ADR 48268K101 468 33,420 SH   SOLE 1 33,420 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 146 10,400 SH Put SOLE 8 10,400 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 573 40,900 SH Call SOLE 8 40,900 0 0
KVH INDS INC COM 482738101 15 1,288 SH   SOLE 44 1,288 0 0
KYOCERA CORP ADR 501556203 4 95 SH   SOLE 8 95 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 18 544 SH   DFND 8 0 0 544
KYTHERA BIOPHARMACEUTICALS I COM 501570105 72 2,122 SH   SOLE 8 433 0 1,689
KYTHERA BIOPHARMACEUTICALS I COM 501570105 123 3,613 SH   SOLE 44 3,613 0 0
L BRANDS INC COM 501797104 34 400 SH   SOLE 1 400 0 0
L BRANDS INC COM 501797104 12 137 SH   DFND 8 0 0 137
L BRANDS INC OPT 501797104 10,707 124,500 SH Put SOLE 8 124,500 0 0
L BRANDS INC OPT 501797104 3,156 36,700 SH Call SOLE 8 36,700 0 0
L BRANDS INC COM 501797104 481 5,595 SH   SOLE 8 100 0 5,495
L BRANDS INC COM 501797104 32,413 376,893 SH   SOLE 44 376,893 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 466 3,700 SH   SOLE 1 3,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,029 39,903 SH   SOLE 8 16,315 0 23,588
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 2,772 22,000 SH Put SOLE 8 22,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 271 2,154 SH   DFND 8 0 0 2,154
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 668 5,300 SH Call SOLE 8 5,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,945 70,989 SH   SOLE 44 70,989 0 0
LA QUINTA HLDGS INC COM 50420D108 980 44,587 SH   SOLE 8 0 0 44,587
LA QUINTA HLDGS INC COM 50420D108 55 2,522 SH   SOLE 44 2,522 0 0
LA Z BOY INC COM 505336107 77 2,980 SH   SOLE 44 2,980 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 214 2,000 SH   SOLE 1 2,000 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 342 3,200 SH Put SOLE 8 3,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 11,649 108,878 SH   SOLE 8 108,878 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1 5 SH   DFND 8 0 0 5
LABORATORY CORP AMER HLDGS OPT 50540R409 310 2,900 SH Call SOLE 8 2,900 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,843 63,970 SH   SOLE 44 63,970 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 46 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 674 12,716 SH   SOLE 44 12,716 0 0
LADDER CAP CORP COM 505743104 50 2,668 SH   SOLE 44 2,668 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 13,452 SH   SOLE 8 13,452 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 5,684 SH   SOLE 44 5,684 0 0
LAKE SHORE GOLD CORP COM 510728108 0 9,700 SH   SOLE 9 9,700 0 0
LAKELAND BANCORP INC COM 511637100 24 2,160 SH   SOLE 44 2,160 0 0
LAKELAND FINL CORP COM 511656100 58 1,343 SH   SOLE 44 1,343 0 0
LAM RESEARCH CORP COM 512807108 215 2,724 SH   SOLE 1 2,724 0 0
LAM RESEARCH CORP OPT 512807108 12,403 157,000 SH Put SOLE 8 157,000 0 0
LAM RESEARCH CORP COM 512807108 10,860 137,469 SH   SOLE 8 115,198 0 22,271
LAM RESEARCH CORP BOND 512807AJ7 5,286 4,035,000 PRN   SOLE 8 0 0 4,035,000
LAM RESEARCH CORP COM 512807108 27 340 SH   DFND 8 0 0 340
LAM RESEARCH CORP OPT 512807108 5,680 71,900 SH Call SOLE 8 71,900 0 0
LAM RESEARCH CORP BOND 512807AL2 255 181,000 PRN   SOLE 8 0 0 181,000
LAM RESEARCH CORP COM 512807108 66 830 SH   DFND 23 830 0 0
LAM RESEARCH CORP COM 512807108 55,770 705,943 SH   SOLE 44 705,943 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 1,420 26,800 SH Call SOLE 8 26,800 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 1,452 27,400 SH Put SOLE 8 27,400 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 385 7,262 SH   SOLE 44 7,262 0 0
LANCASTER COLONY CORP COM 513847103 66 707 SH   SOLE 8 707 0 0
LANCASTER COLONY CORP COM 513847103 127 1,362 SH   SOLE 44 1,362 0 0
LANDAUER INC COM 51476K103 25 748 SH   SOLE 44 748 0 0
LANDEC CORP COM 514766104 20 1,524 SH   SOLE 44 1,524 0 0
LANDS END INC NEW COM 51509F105 4 73 SH   DFND 8 0 0 73
LANDS END INC NEW OPT 51509F105 21,280 401,510 SH Call SOLE 8 401,510 0 0
LANDS END INC NEW OPT 51509F105 4,638 87,520 SH Put SOLE 8 87,520 0 0
LANDS END INC NEW COM 51509F105 889 16,767 SH   SOLE 8 16,767 0 0
LANDS END INC NEW COM 51509F105 529 9,991 SH   SOLE 44 9,991 0 0
LANDSTAR SYS INC OPT 515098101 389 5,400 SH Call SOLE 8 5,400 0 0
LANDSTAR SYS INC OPT 515098101 317 4,400 SH Put SOLE 8 4,400 0 0
LANDSTAR SYS INC COM 515098101 333 4,631 SH   SOLE 8 4,631 0 0
LANDSTAR SYS INC COM 515098101 4,793 66,566 SH   SOLE 44 66,566 0 0
LANNET INC COM 516012101 175 4,160 SH   SOLE 8 4,160 0 0
LANNET INC COM 516012101 62 1,466 SH   SOLE 44 1,466 0 0
LAREDO PETROLEUM INC COM 516806106 1 56 SH   SOLE 8 56 0 0
LAREDO PETROLEUM INC COM 516806106 0 43 SH   SOLE 44 43 0 0
LAS VEGAS SANDS CORP COM 517834107 10,503 181,082 SH   SOLE 1 133,183 47,899 0
LAS VEGAS SANDS CORP COM 517834107 15,571 268,461 SH   SOLE 8 243,717 0 24,744
LAS VEGAS SANDS CORP OPT 517834107 39,283 677,300 SH Call SOLE 8 677,300 0 0
LAS VEGAS SANDS CORP COM 517834107 18 310 SH   DFND 8 0 0 310
LAS VEGAS SANDS CORP OPT 517834107 40,392 696,400 SH Put SOLE 8 696,400 0 0
LAS VEGAS SANDS CORP COM 517834107 943 16,250 SH   SOLE 9 16,250 0 0
LAS VEGAS SANDS CORP COM 517834107 911 15,700 SH   SOLE 12 0 0 15,700
LAS VEGAS SANDS CORP COM 517834107 54 933 SH   DFND 23 933 0 0
LAS VEGAS SANDS CORP COM 517834107 39,458 680,310 SH   SOLE 44 680,310 0 0
LAS VEGAS SANDS CORP COM 517834107 174 3,000 SH   SOLE 66 0 3,000 0
LAS VEGAS SANDS CORP COM 517834107 17 300 SH   DFND 69 300 0 0
LASALLE HOTEL PPTYS TRUS 517942108 1 37 SH   SOLE 8 37 0 0
LASALLE HOTEL PPTYS TRUS 517942108 6,514 162,894 SH   SOLE 44 162,894 0 0
LATAM AIRLS GROUP S A ADR 51817R106 1 100 SH   SOLE 8 100 0 0
LATAM AIRLS GROUP S A ADR 51817R106 339 30,782 SH   SOLE 44 30,782 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40 6,703 SH   SOLE 44 6,703 0 0
LAUDER ESTEE COS INC COM 518439104 11,422 150,292 SH   SOLE 1 900 149,392 0
LAUDER ESTEE COS INC COM 518439104 2,947 38,775 SH   SOLE 8 0 0 38,775
LAUDER ESTEE COS INC OPT 518439104 5,123 67,400 SH Call SOLE 8 67,400 0 0
LAUDER ESTEE COS INC OPT 518439104 6,809 89,600 SH Put SOLE 8 89,600 0 0
LAUDER ESTEE COS INC COM 518439104 13 181 SH   DFND 8 0 0 181
LAUDER ESTEE COS INC COM 518439104 920 12,104 SH   SOLE 9 12,104 0 0
LAUDER ESTEE COS INC COM 518439104 846 11,125 SH   SOLE 12 0 0 11,125
LAUDER ESTEE COS INC COM 518439104 165 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 17,837 234,698 SH   SOLE 44 234,698 0 0
LAUDER ESTEE COS INC COM 518439104 643 8,460 SH   SOLE 57 0 0 8,460
LAUDER ESTEE COS INC COM 518439104 928 12,209 SH   SOLE 66 0 12,209 0
LAUDER ESTEE COS INC COM 518439104 228 3,000 SH   DFND 66 0 0 3,000
LAYNE CHRISTENSEN CO COM 521050104 10 1,130 SH   SOLE 44 1,130 0 0
LAZARD LTD OPT G54050102 395 7,900 SH Put SOLE 8 7,900 0 0
LAZARD LTD COM G54050102 49 984 SH   SOLE 8 984 0 0
LAZARD LTD COM G54050102 6 110 SH   DFND 8 0 0 110
LAZARD LTD OPT G54050102 310 6,200 SH Call SOLE 8 6,200 0 0
LDR HLDG CORP COM 50185U105 43 1,349 SH   SOLE 44 1,349 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 159 39,865 SH   SOLE 8 39,865 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 42 10,600 SH Call SOLE 8 10,600 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 2 400 SH Put SOLE 8 400 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 15 3,719 SH   SOLE 44 3,719 0 0
LEAR CORP COM 521865204 3,007 30,678 SH   SOLE 8 30,678 0 0
LEAR CORP OPT 521865204 59 600 SH Put SOLE 8 600 0 0
LEAR CORP OPT 521865204 1,078 11,000 SH Call SOLE 8 11,000 0 0
LEAR CORP COM 521865204 702 7,168 SH   SOLE 44 7,168 0 0
LEE ENTERPRISES INC COM 523768109 9 3,053 SH   SOLE 44 3,053 0 0
LEGACY RESVS LP COM 524707304 36 3,276 SH   SOLE 8 1,276 0 2,000
LEGACY RESVS LP COM 524707304 1,854 168,544 SH   SOLE 32 168,544 0 0
LEGG MASON INC COM 524901105 207 3,900 SH   SOLE 1 3,900 0 0
LEGG MASON INC COM 524901105 5 95 SH   SOLE 8 95 0 0
LEGG MASON INC OPT 524901105 1,850 34,900 SH Call SOLE 8 34,900 0 0
LEGG MASON INC OPT 524901105 1,898 35,800 SH Put SOLE 8 35,800 0 0
LEGG MASON INC COM 524901105 3,647 68,818 SH   SOLE 44 68,818 0 0
LEGGETT &amp PLATT INC COM 524660107 3,945 93,931 SH   SOLE 1 93,931 0 0
LEGGETT &amp PLATT INC OPT 524660107 260 6,200 SH Call SOLE 8 6,200 0 0
LEGGETT &amp PLATT INC COM 524660107 24 554 SH   SOLE 8 14 0 540
LEGGETT &amp PLATT INC OPT 524660107 34 800 SH Put SOLE 8 800 0 0
LEGGETT &amp PLATT INC COM 524660107 10,072 239,829 SH   SOLE 44 239,829 0 0
LEIDOS HLDGS INC COM 525327102 14 325 SH   DFND 8 0 0 325
LEIDOS HLDGS INC OPT 525327102 775 18,025 SH Call SOLE 8 18,025 0 0
LEIDOS HLDGS INC OPT 525327102 646 15,025 SH Put SOLE 8 15,025 0 0
LEIDOS HLDGS INC COM 525327102 87 2,014 SH   SOLE 8 664 0 1,350
LEIDOS HLDGS INC COM 525327102 851 19,797 SH   SOLE 44 19,797 0 0
LEJU HLDGS LTD ADR 50187J108 13 1,317 SH   SOLE 1 1,317 0 0
LEJU HLDGS LTD ADR 50187J108 2 235 SH   SOLE 8 235 0 0
LEJU HLDGS LTD OPT 50187J108 28 2,825 SH Put SOLE 8 2,825 0 0
LEJU HLDGS LTD OPT 50187J108 17 1,665 SH Call SOLE 8 1,665 0 0
LENDINGCLUB CORP OPT 52603A109 1,080 43,200 SH Call SOLE 8 43,200 0 0
LENDINGCLUB CORP OPT 52603A109 125 5,000 SH Put SOLE 8 5,000 0 0
LENDINGCLUB CORP COM 52603A109 65 2,570 SH   SOLE 8 2,570 0 0
LENNAR CORP OPT 526057104 11,216 254,900 SH Put SOLE 8 254,900 0 0
LENNAR CORP COM 526057104 14 315 SH   DFND 8 0 0 315
LENNAR CORP COM 526057104 2,669 60,625 SH   SOLE 8 10,110 0 50,515
LENNAR CORP OPT 526057104 10,287 233,800 SH Call SOLE 8 233,800 0 0
LENNAR CORP COM 526057104 22 500 SH   DFND 20 0 0 500
LENNAR CORP COM 526057104 4,404 100,079 SH   SOLE 44 100,079 0 0
LENNOX INTL INC COM 526107107 51 539 SH   SOLE 44 539 0 0
LEUCADIA NATL CORP COM 527288104 3,224 146,464 SH   SOLE 8 52,156 0 94,308
LEUCADIA NATL CORP OPT 527288104 510 23,200 SH Call SOLE 8 23,200 0 0
LEUCADIA NATL CORP OPT 527288104 1,255 57,063 SH Put SOLE 8 57,063 0 0
LEUCADIA NATL CORP COM 527288104 2,567 116,661 SH   SOLE 39 116,661 0 0
LEUCADIA NATL CORP COM 527288104 4,612 209,612 SH   SOLE 44 209,612 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18 357 SH   DFND 8 0 0 357
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 3,832 78,200 SH Call SOLE 8 78,200 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 4,121 84,100 SH Put SOLE 8 84,100 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,530 31,205 SH   SOLE 8 7,474 0 23,731
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 17 350 SH   DFND 23 350 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9,631 196,560 SH   SOLE 44 196,560 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 47,755 SH   SOLE 44 47,755 0 0
LEXINGTON REALTY TRUST TRUS 529043101 62 6,250 SH   DFND 8 0 0 6,250
LEXINGTON REALTY TRUST COM 529043101 24 2,430 SH   DFND 23 2,430 0 0
LEXINGTON REALTY TRUST TRUS 529043101 2,272 227,222 SH   SOLE 44 227,222 0 0
LEXMARK INTL NEW COM 529771107 60 1,452 SH   SOLE 8 1,452 0 0
LEXMARK INTL NEW OPT 529771107 12,399 302,400 SH Call SOLE 8 302,400 0 0
LEXMARK INTL NEW OPT 529771107 820 20,000 SH Put SOLE 8 20,000 0 0
LEXMARK INTL NEW COM 529771107 6,965 169,853 SH   SOLE 44 169,853 0 0
LG DISPLAY CO LTD ADR 50186V102 225 15,024 SH   SOLE 1 15,024 0 0
LGI HOMES INC COM 50187T106 1,191 85,080 SH   SOLE 1 85,080 0 0
LGI HOMES INC COM 50187T106 11 814 SH   SOLE 44 814 0 0
LHC GROUP INC COM 50187A107 22 704 SH   SOLE 44 704 0 0
LIBBEY INC COM 529898108 150 4,824 SH   SOLE 44 4,824 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 4 1,794 SH   SOLE 44 1,794 0 0
LIBERTY BROADBAND CORP COM 530307305 314 6,399 SH   SOLE 8 100 0 6,299
LIBERTY BROADBAND CORP OPT 530307107 6 125 SH Call SOLE 8 125 0 0
LIBERTY BROADBAND CORP COM 530307107 9 234 SH   DFND 8 0 0 234
LIBERTY BROADBAND CORP OPT 530307115 88 9,775 SH Put SOLE 8 9,775 0 0
LIBERTY BROADBAND CORP OPT 530307305 1,593 32,500 SH Put SOLE 8 32,500 0 0
LIBERTY BROADBAND CORP COM 530307305 24 466 SH   DFND 8 0 0 466
LIBERTY BROADBAND CORP OPT 530307115 0 25 SH Call SOLE 8 25 0 0
LIBERTY BROADBAND CORP COM 530307107 175 3,474 SH   SOLE 8 125 0 3,349
LIBERTY BROADBAND CORP OPT 530307107 819 16,375 SH Put SOLE 8 16,375 0 0
LIBERTY BROADBAND CORP COM 530307305 546 11,139 SH   SOLE 44 11,139 0 0
LIBERTY BROADBAND CORP COM 530307107 6 121 SH   SOLE 44 121 0 0
LIBERTY GLOBAL PLC OPT G5480U120 768 16,000 SH Put SOLE 8 16,000 0 0
LIBERTY GLOBAL PLC OPT G5480U104 1,870 37,400 SH Put SOLE 8 37,400 0 0
LIBERTY GLOBAL PLC COM G5480U120 6 124 SH   DFND 8 0 0 124
LIBERTY GLOBAL PLC OPT G5480U120 121 2,526 SH Call SOLE 8 2,526 0 0
LIBERTY GLOBAL PLC COM G5480U104 1 13 SH   DFND 8 0 0 13
LIBERTY GLOBAL PLC OPT G5480U104 6,463 129,250 SH Call SOLE 8 129,250 0 0
LIBERTY GLOBAL PLC COM G5480U104 13,877 277,514 SH   SOLE 8 271,496 0 6,018
LIBERTY GLOBAL PLC COM G5480U120 1,397 29,116 SH   SOLE 8 28,413 0 703
LIBERTY GLOBAL PLC COM G5480U120 0 1 SH   SOLE 9 1 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,543 70,860 SH   SOLE 44 70,860 0 0
LIBERTY GLOBAL PLC COM G5480U120 14,051 292,744 SH   SOLE 44 292,744 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,337 46,091 SH   SOLE 1 0 46,091 0
LIBERTY INTERACTIVE CORP COM 53071M880 169 4,557 SH   SOLE 1 0 4,557 0
LIBERTY INTERACTIVE CORP COM 53071M880 533 14,437 SH   SOLE 8 7,694 0 6,743
LIBERTY INTERACTIVE CORP OPT 53071M880 6 154 SH Put SOLE 8 154 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 140 4,811 SH   DFND 8 0 0 4,811
LIBERTY INTERACTIVE CORP COM 53071M880 25 666 SH   DFND 8 0 0 666
LIBERTY INTERACTIVE CORP OPT 53071M104 450 15,500 SH Call SOLE 8 15,500 0 0
LIBERTY INTERACTIVE CORP OPT 53071M880 33 896 SH Call SOLE 8 896 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 110 3,800 SH Put SOLE 8 3,800 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,613 90,102 SH   SOLE 8 41,612 0 48,490
LIBERTY INTERACTIVE CORP COM 53071M104 201 6,945 SH   SOLE 12 0 0 6,945
LIBERTY INTERACTIVE CORP COM 53071M880 30 816 SH   SOLE 12 0 0 816
LIBERTY INTERACTIVE CORP COM 53071M880 25 680 SH   SOLE 20 0 680 0
LIBERTY INTERACTIVE CORP COM 53071M104 139 4,784 SH   SOLE 20 0 4,784 0
LIBERTY INTERACTIVE CORP COM 53071M880 791 21,382 SH   SOLE 44 21,382 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 4,763 164,237 SH   SOLE 44 164,237 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 443 15,293 SH   SOLE 66 0 15,293 0
LIBERTY INTERACTIVE CORP COM 53071M880 69 1,853 SH   SOLE 66 0 1,853 0
LIBERTY MEDIA CORP BOND 530715AL5 624 990,000 PRN   SOLE 8 0 0 990,000
LIBERTY MEDIA CORP BOND 530715AN1 1,503 2,835,669 PRN   SOLE 8 0 0 2,835,669
LIBERTY MEDIA CORP BOND 530715AN1 17 33,000 PRN   DFND 8 0 0 33,000
LIBERTY MEDIA CORP DELAWARE OPT 531229102 2,293 65,500 SH Put SOLE 8 65,500 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 814 831,000 PRN   SOLE 8 0 0 831,000
LIBERTY MEDIA CORP DELAWARE OPT 531229300 4,550 130,000 SH Put SOLE 8 130,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 531 15,155 SH   SOLE 8 1,101 0 14,054
LIBERTY MEDIA CORP DELAWARE COM 531229300 67 1,924 SH   DFND 8 0 0 1,924
LIBERTY MEDIA CORP DELAWARE COM 531229102 36 986 SH   DFND 8 0 0 986
LIBERTY MEDIA CORP DELAWARE COM 531229300 946 27,039 SH   SOLE 8 1,800 0 25,239
LIBERTY MEDIA CORP DELAWARE OPT 531229102 18 500 SH Call SOLE 8 500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 6 160 SH   DFND 23 160 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,172 62,055 SH   SOLE 44 62,055 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 992 28,344 SH   SOLE 44 28,344 0 0
LIBERTY PPTY TR TRUS 531172104 3 69 SH   SOLE 8 69 0 0
LIBERTY PPTY TR COM 531172104 0 1 SH   SOLE 9 1 0 0
LIBERTY PPTY TR TRUS 531172104 8,644 233,635 SH   SOLE 44 233,635 0 0
LIBERTY TAX INC COM 53128T102 2 63 SH   SOLE 8 63 0 0
LIBERTY TAX INC COM 53128T102 11 309 SH   SOLE 44 309 0 0
LIFE TIME FITNESS INC COM 53217R207 885 15,800 SH   SOLE 8 12,176 0 3,624
LIFE TIME FITNESS INC OPT 53217R207 95 1,700 SH Put SOLE 8 1,700 0 0
LIFE TIME FITNESS INC OPT 53217R207 123 2,200 SH Call SOLE 8 2,200 0 0
LIFE TIME FITNESS INC COM 53217R207 52 910 SH   DFND 8 0 0 910
LIFE TIME FITNESS INC COM 53217R207 399 7,118 SH   SOLE 44 7,118 0 0
LIFELOCK INC COM 53224V100 37 2,068 SH   DFND 8 0 0 2,068
LIFELOCK INC COM 53224V100 394 21,859 SH   SOLE 8 14,708 0 7,151
LIFELOCK INC COM 53224V100 83 4,584 SH   SOLE 44 4,584 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 36 500 SH Put SOLE 8 500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 205 2,882 SH   SOLE 8 2,882 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 57 800 SH Call SOLE 8 800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,087 15,309 SH   SOLE 44 15,309 0 0
LIFETIME BRANDS INC COM 53222Q103 10 593 SH   SOLE 44 593 0 0
LIFEWAY FOODS INC COM 531914109 7 381 SH   SOLE 44 381 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 17 315 SH   SOLE 8 315 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 96 1,796 SH   SOLE 44 1,796 0 0
LILLY ELI &amp CO COM 532457108 2,865 42,141 SH   SOLE 1 42,141 0 0
LILLY ELI &amp CO COM 532457108 14,119 207,631 SH   SOLE 8 194,157 0 13,474
LILLY ELI &amp CO COM 532457108 1 15 SH   DFND 8 0 0 15
LILLY ELI &amp CO OPT 532457108 22,630 332,800 SH Put SOLE 8 332,800 0 0
LILLY ELI &amp CO OPT 532457108 7,813 114,900 SH Call SOLE 8 114,900 0 0
LILLY ELI &amp CO COM 532457108 3,787 55,689 SH   SOLE 9 55,689 0 0
LILLY ELI &amp CO COM 532457108 77,410 1,138,372 SH   SOLE 44 1,138,372 0 0
LILLY ELI &amp CO COM 532457108 27 400 SH   SOLE 56 400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 20 9,980 SH   SOLE 8 0 0 9,980
LIMELIGHT NETWORKS INC COM 53261M104 1 400 SH   DFND 8 0 0 400
LIMELIGHT NETWORKS INC COM 53261M104 7 3,545 SH   DFND 23 3,545 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 3,433 SH   SOLE 44 3,433 0 0
LIMONEIRA CO COM 532746104 15 637 SH   SOLE 44 637 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 944 SH   SOLE 44 944 0 0
LINCOLN NATL CORP IND COM 534187109 1,694 29,715 SH   SOLE 1 29,715 0 0
LINCOLN NATL CORP IND OPT 534187109 9,536 167,300 SH Put SOLE 8 167,300 0 0
LINCOLN NATL CORP IND OPT 534187109 2,753 48,300 SH Call SOLE 8 48,300 0 0
LINCOLN NATL CORP IND COM 534187109 474 8,301 SH   SOLE 8 6,493 0 1,808
LINCOLN NATL CORP IND COM 534187109 10,936 191,846 SH   SOLE 44 191,846 0 0
LINDSAY CORP OPT 535555106 196 2,300 SH Put SOLE 8 2,300 0 0
LINDSAY CORP OPT 535555106 119 1,400 SH Call SOLE 8 1,400 0 0
LINDSAY CORP COM 535555106 352 4,133 SH   SOLE 8 2,634 0 1,499
LINDSAY CORP COM 535555106 578 6,800 SH   DFND 20 0 0 6,800
LINDSAY CORP COM 535555106 83 979 SH   SOLE 44 979 0 0
LINEAR TECHNOLOGY CORP COM 535678106 59 1,300 SH   SOLE 1 1,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 955 21,240 SH   SOLE 8 10,332 0 10,908
LINEAR TECHNOLOGY CORP OPT 535678106 4,159 92,400 SH Call SOLE 8 92,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20 449 SH   DFND 8 0 0 449
LINEAR TECHNOLOGY CORP OPT 535678106 5,126 113,900 SH Put SOLE 8 113,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 108 2,410 SH   SOLE 9 2,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26 581 SH   DFND 23 581 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,793 173,150 SH   SOLE 44 173,150 0 0
LINKEDIN CORP COM 53578A108 24 103 SH   SOLE 1 103 0 0
LINKEDIN CORP COM 53578A108 1,910 8,337 SH   SOLE 8 8,337 0 0
LINKEDIN CORP COM 53578A108 1 5 SH   DFND 8 0 0 5
LINKEDIN CORP OPT 53578A108 43,853 191,500 SH Put SOLE 8 191,500 0 0
LINKEDIN CORP OPT 53578A108 56,288 245,800 SH Call SOLE 8 245,800 0 0
LINKEDIN CORP COM 53578A108 4,073 17,789 SH   SOLE 44 17,789 0 0
LINN ENERGY LLC OPT 536020100 10,620 1,062,000 SH Put SOLE 8 1,062,000 0 0
LINN ENERGY LLC OPT 536020100 1,375 137,500 SH Call SOLE 8 137,500 0 0
LINN ENERGY LLC COM 536020100 45 4,443 SH   SOLE 8 1,423 0 3,020
LINN ENERGY LLC COM 536020100 5,965 596,470 SH   SOLE 32 596,470 0 0
LINNCO LLC COM 535782106 91 9,141 SH   SOLE 8 9,141 0 0
LINNCO LLC OPT 535782106 254 25,368 SH Call SOLE 8 25,368 0 0
LINNCO LLC OPT 535782106 143 14,280 SH Put SOLE 8 14,280 0 0
LINNCO LLC COM 535782106 3,937 393,743 SH   SOLE 32 393,743 0 0
LINNCO LLC COM 535782106 133 13,270 SH   SOLE 44 13,270 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 24 4,782 SH   SOLE 44 4,782 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,648 51,500 SH Put SOLE 8 51,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 675 21,095 SH   SOLE 8 21,095 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,392 43,500 SH Call SOLE 8 43,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 4,131 129,083 SH   SOLE 44 129,083 0 0
LIQUIDITY SERVICES INC OPT 53635B107 26 3,300 SH Put SOLE 8 3,300 0 0
LIQUIDITY SERVICES INC OPT 53635B107 542 67,800 SH Call SOLE 8 67,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 16 1,995 SH   SOLE 44 1,995 0 0
LITHIA MTRS INC COM 536797103 343 3,994 SH   SOLE 8 3,994 0 0
LITHIA MTRS INC OPT 536797103 267 3,100 SH Call SOLE 8 3,100 0 0
LITHIA MTRS INC OPT 536797103 43 500 SH Put SOLE 8 500 0 0
LITHIA MTRS INC COM 536797103 723 8,411 SH   SOLE 44 8,411 0 0
LITTELFUSE INC COM 537008104 245 2,550 SH   SOLE 8 694 0 1,856
LITTELFUSE INC COM 537008104 21 226 SH   DFND 8 0 0 226
LITTELFUSE INC COM 537008104 315 3,282 SH   SOLE 44 3,282 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 636 SH   DFND 8 0 0 636
LIVE NATION ENTERTAINMENT IN COM 538034109 1,381 53,131 SH   SOLE 8 47,976 0 5,155
LIVE NATION ENTERTAINMENT IN OPT 538034109 1,053 40,500 SH Call SOLE 8 40,500 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 993 38,200 SH Put SOLE 8 38,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 758 29,154 SH   SOLE 44 29,154 0 0
LIVEPERSON INC OPT 538146101 119 8,500 SH Call SOLE 8 8,500 0 0
LIVEPERSON INC COM 538146101 62 4,402 SH   SOLE 44 4,402 0 0
LKQ CORP OPT 501889208 403 14,400 SH Call SOLE 8 14,400 0 0
LKQ CORP OPT 501889208 336 12,000 SH Put SOLE 8 12,000 0 0
LKQ CORP COM 501889208 1,160 41,442 SH   SOLE 44 41,442 0 0
LMI AEROSPACE INC COM 502079106 1 77 SH   SOLE 8 77 0 0
LMI AEROSPACE INC COM 502079106 9 612 SH   SOLE 44 612 0 0
LOCKHEED MARTIN CORP COM 539830109 4,707 24,517 SH   SOLE 1 24,517 0 0
LOCKHEED MARTIN CORP COM 539830109 189 973 SH   SOLE 8 162 0 811
LOCKHEED MARTIN CORP OPT 539830109 14,515 75,600 SH Call SOLE 8 75,600 0 0
LOCKHEED MARTIN CORP OPT 539830109 34,157 177,900 SH Put SOLE 8 177,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,599 13,538 SH   SOLE 9 13,538 0 0
LOCKHEED MARTIN CORP COM 539830109 96 500 SH   DFND 23 500 0 0
LOCKHEED MARTIN CORP COM 539830109 54,893 285,896 SH   SOLE 44 285,896 0 0
LOCKHEED MARTIN CORP COM 539830109 379 1,975 SH   SOLE 57 0 0 1,975
LOEWS CORP OPT 540424108 113 2,700 SH Call SOLE 8 2,700 0 0
LOEWS CORP OPT 540424108 294 7,000 SH Put SOLE 8 7,000 0 0
LOEWS CORP COM 540424108 2,258 53,757 SH   SOLE 8 3,423 0 50,334
LOEWS CORP COM 540424108 10,321 245,717 SH   SOLE 44 245,717 0 0
LOGITECH INTL S A COM H50430232 4,896 376,580 SH   SOLE 1 376,580 0 0
LOGITECH INTL S A COM H50430232 67 5,138 SH   SOLE 8 5,138 0 0
LOGITECH INTL S A OPT H50430232 315 24,200 SH Put SOLE 8 24,200 0 0
LOGITECH INTL S A OPT H50430232 104 8,000 SH Call SOLE 8 8,000 0 0
LOGITECH INTL S A COM H50430232 30,376 2,336,677 SH   SOLE 9 2,336,677 0 0
LOGMEIN INC COM 54142L109 2 49 SH   SOLE 8 49 0 0
LOGMEIN INC COM 54142L109 97 1,972 SH   SOLE 44 1,972 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 281 3,600 SH Put SOLE 8 3,600 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 3,113 39,908 SH   SOLE 8 39,908 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 2,574 33,000 SH Call SOLE 8 33,000 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 128 1,646 SH   SOLE 44 1,646 0 0
LORILLARD INC COM 544147101 2,223 35,846 SH   SOLE 1 35,846 0 0
LORILLARD INC OPT 544147101 3,794 61,200 SH Call SOLE 8 61,200 0 0
LORILLARD INC OPT 544147101 95,691 1,543,400 SH Put SOLE 8 1,543,400 0 0
LORILLARD INC COM 544147101 5,692 91,763 SH   SOLE 8 81,873 0 9,890
LORILLARD INC COM 544147101 966 15,577 SH   SOLE 9 15,577 0 0
LORILLARD INC COM 544147101 55,646 897,554 SH   SOLE 44 897,554 0 0
LOUISIANA PAC CORP COM 546347105 122 7,578 SH   SOLE 8 7,578 0 0
LOUISIANA PAC CORP OPT 546347105 589 36,800 SH Call SOLE 8 36,800 0 0
LOUISIANA PAC CORP OPT 546347105 134 8,400 SH Put SOLE 8 8,400 0 0
LOUISIANA PAC CORP COM 546347105 157 9,767 SH   SOLE 44 9,767 0 0
LOWES COS INC COM 548661107 1,990 29,299 SH   SOLE 8 21,224 0 8,075
LOWES COS INC OPT 548661107 26,594 391,100 SH Put SOLE 8 391,100 0 0
LOWES COS INC COM 548661107 2 27 SH   DFND 8 0 0 27
LOWES COS INC OPT 548661107 24,160 355,300 SH Call SOLE 8 355,300 0 0
LOWES COS INC COM 548661107 37,340 549,117 SH   SOLE 44 549,117 0 0
LOWES COS INC COM 548661107 656 9,642 SH   DFND 60 9,642 0 0
LOXO ONCOLOGY INC COM 548862101 2 206 SH   SOLE 44 206 0 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   SOLE 44 1 0 0
LRR ENERGY LP COM 50214A104 388 55,429 SH   SOLE 32 55,429 0 0
LSB INDS INC COM 502160104 4 139 SH   SOLE 8 139 0 0
LSB INDS INC COM 502160104 49 1,570 SH   SOLE 44 1,570 0 0
LSI INDS INC COM 50216C108 11 1,750 SH   SOLE 44 1,750 0 0
LTC PPTYS INC TRUS 502175102 59 1,350 SH   DFND 8 0 0 1,350
LTC PPTYS INC COM 502175102 23 525 SH   DFND 23 525 0 0
LTC PPTYS INC TRUS 502175102 2,242 52,111 SH   SOLE 44 52,111 0 0
LULULEMON ATHLETICA INC COM 550021109 4,175 75,847 SH   SOLE 8 70,541 0 5,306
LULULEMON ATHLETICA INC OPT 550021109 32,973 599,500 SH Put SOLE 8 599,500 0 0
LULULEMON ATHLETICA INC OPT 550021109 15,252 277,300 SH Call SOLE 8 277,300 0 0
LULULEMON ATHLETICA INC COM 550021109 17 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 2,727 49,575 SH   SOLE 44 49,575 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,373 20,800 SH Call SOLE 8 20,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,533 23,220 SH   SOLE 8 23,220 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,676 25,400 SH Put SOLE 8 25,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 147 2,229 SH   SOLE 44 2,229 0 0
LUMENIS LTD COM M6778Q121 6 703 SH   SOLE 8 703 0 0
LUMINEX CORP DEL COM 55027E102 96 5,346 SH   SOLE 44 5,346 0 0
LUMOS NETWORKS CORP COM 550283105 94 5,871 SH   SOLE 44 5,871 0 0
LUXOFT HLDG INC COM G57279104 24 637 SH   SOLE 44 637 0 0
LUXOTTICA GROUP S P A ADR 55068R202 221 4,105 SH   SOLE 8 0 0 4,105
LYDALL INC DEL COM 550819106 5 148 SH   SOLE 8 148 0 0
LYDALL INC DEL COM 550819106 44 1,382 SH   SOLE 44 1,382 0 0
LYON WILLIAM HOMES COM 552074700 20 999 SH   SOLE 44 999 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 11,008 139,331 SH   SOLE 1 138,621 710 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 3,966 50,200 SH Call SOLE 8 50,200 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 14,086 178,300 SH Put SOLE 8 178,300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 0 6 SH   DFND 8 0 0 6
LYONDELLBASELL INDUSTRIES N COM N53745100 9,782 123,787 SH   SOLE 8 99,038 0 24,749
LYONDELLBASELL INDUSTRIES N COM N53745100 79 1,000 SH   SOLE 9 1,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 41,947 531,001 SH   SOLE 44 531,001 0 0
M &amp T BK CORP COM 55261F104 363 2,900 SH   SOLE 1 2,900 0 0
M &amp T BK CORP COM 55261F104 2,823 22,579 SH   SOLE 8 1,003 0 21,576
M &amp T BK CORP COM 55261F104 10 84 SH   DFND 8 0 0 84
M &amp T BK CORP OPT 55261F104 300 2,400 SH Call SOLE 8 2,400 0 0
M &amp T BK CORP OPT 55261F104 600 4,800 SH Put SOLE 8 4,800 0 0
M &amp T BK CORP WARR 55261F112 1 10 SH   SOLE 8 10 0 0
M &amp T BK CORP COM 55261F104 0 1 SH   SOLE 9 1 0 0
M &amp T BK CORP COM 55261F104 18,137 145,089 SH   SOLE 44 145,089 0 0
M D C HLDGS INC COM 552676108 16 630 SH   SOLE 8 630 0 0
M D C HLDGS INC OPT 552676108 224 8,600 SH Call SOLE 8 8,600 0 0
M D C HLDGS INC OPT 552676108 299 11,500 SH Put SOLE 8 11,500 0 0
M D C HLDGS INC COM 552676108 189 7,293 SH   SOLE 44 7,293 0 0
M/I HOMES INC COM 55305B101 5 253 SH   SOLE 8 253 0 0
M/I HOMES INC COM 55305B101 73 3,293 SH   SOLE 44 3,293 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 266 8,586 SH   SOLE 44 8,586 0 0
MACATAWA BK CORP COM 554225102 7 1,492 SH   SOLE 44 1,492 0 0
MACERICH CO COM 554382101 100 1,200 SH   SOLE 1 1,200 0 0
MACERICH CO TRUS 554382101 1,840 22,177 SH   SOLE 8 22,117 0 60
MACERICH CO OPT 554382101 407 4,900 SH Put SOLE 8 4,900 0 0
MACERICH CO TRUS 554382101 24,153 291,000 SH   SOLE 44 291,000 0 0
MACK CALI RLTY CORP TRUS 554489104 950 50,000 SH   SOLE 8 50,000 0 0
MACK CALI RLTY CORP TRUS 554489104 2,645 139,214 SH   SOLE 44 139,214 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 2 123 SH   SOLE 8 123 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 2,389 33,666 SH   SOLE 8 1,301 0 32,365
MACQUARIE INFRASTR CO LLC OPT 55608B105 64 900 SH Call SOLE 8 900 0 0
MACQUARIE INFRASTR CO LLC BOND 55608BAA3 983 870,000 PRN   SOLE 8 0 0 870,000
MACQUARIE INFRASTR CO LLC OPT 55608B105 192 2,700 SH Put SOLE 8 2,700 0 0
MACROGENICS INC COM 556099109 577 16,480 SH   SOLE 8 0 0 16,480
MACROGENICS INC COM 556099109 57 1,623 SH   SOLE 44 1,623 0 0
MACYS INC COM 55616P104 2,295 35,300 SH   SOLE 1 35,300 0 0
MACYS INC OPT 55616P104 39,592 609,100 SH Put SOLE 8 609,100 0 0
MACYS INC COM 55616P104 129 2,000 SH   SOLE 8 959 0 1,041
MACYS INC COM 55616P104 1 18 SH   DFND 8 0 0 18
MACYS INC OPT 55616P104 23,297 358,400 SH Call SOLE 8 358,400 0 0
MACYS INC COM 55616P104 20,999 323,046 SH   SOLE 44 323,046 0 0
MACYS INC PREF 55616P104 325 5,000 SH   DFND 66 0 0 5,000
MADDEN STEVEN LTD COM 556269108 94 3,044 SH   SOLE 8 0 0 3,044
MADDEN STEVEN LTD COM 556269108 4 122 SH   DFND 8 0 0 122
MADDEN STEVEN LTD COM 556269108 34 1,082 SH   DFND 23 1,082 0 0
MADDEN STEVEN LTD COM 556269108 103 3,319 SH   SOLE 44 3,319 0 0
MADISON SQUARE GARDEN CO COM 55826P100 9 110 SH   DFND 8 0 0 110
MADISON SQUARE GARDEN CO OPT 55826P100 1,711 22,800 SH Put SOLE 8 22,800 0 0
MADISON SQUARE GARDEN CO COM 55826P100 724 9,656 SH   SOLE 8 2,250 0 7,406
MADISON SQUARE GARDEN CO OPT 55826P100 2,093 27,900 SH Call SOLE 8 27,900 0 0
MADISON SQUARE GARDEN CO COM 55826P100 21 280 SH   DFND 23 280 0 0
MADISON SQUARE GARDEN CO COM 55826P100 21,212 282,818 SH   SOLE 44 282,818 0 0
MAGELLAN HEALTH INC COM 559079207 41 676 SH   SOLE 8 676 0 0
MAGELLAN HEALTH INC COM 559079207 258 4,299 SH   SOLE 44 4,299 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 50,393 614,591 SH   SOLE 8 985 0 613,606
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 435 5,300 SH Put SOLE 8 5,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 138 1,685 SH   DFND 8 0 0 1,685
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2,722 33,200 SH Call SOLE 8 33,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 84,063 1,025,158 SH   SOLE 32 1,025,158 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 274 34,200 SH Call SOLE 8 34,200 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 654 81,800 SH Put SOLE 8 81,800 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 8 1,015 SH   SOLE 44 1,015 0 0
MAGNA INTL INC OPT 559222401 1,253 11,600 SH Call SOLE 8 11,600 0 0
MAGNA INTL INC OPT 559222401 162 1,500 SH Put SOLE 8 1,500 0 0
MAGNA INTL INC COM 559222401 1 5 SH   SOLE 9 5 0 0
MAGNA INTL INC COM 559222401 146 1,350 SH   DFND 20 0 0 1,350
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 918 76,500 SH Call SOLE 8 76,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,303 608,564 SH   SOLE 8 608,564 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 206 68,600 SH   SOLE 8 68,600 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 232 77,400 SH Call SOLE 8 77,400 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 181 60,400 SH Put SOLE 8 60,400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 33 10,943 SH   SOLE 44 10,943 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,299 108,268 SH   SOLE 1 108,268 0 0
MAIDEN HOLDINGS LTD COM G5753U112 179 14,947 SH   SOLE 44 14,947 0 0
MAIN STREET CAPITAL CORP COM 56035L104 15 502 SH   SOLE 8 502 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1,164 SH   SOLE 44 1,164 0 0
MALIBU BOATS INC COM 56117J100 9 477 SH   SOLE 44 477 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 428 4,320 SH   SOLE 1 4,200 120 0
MALLINCKRODT PUB LTD CO OPT G5785G107 14,753 149,014 SH Put SOLE 8 149,014 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 52 529 SH   SOLE 8 154 0 375
MALLINCKRODT PUB LTD CO OPT G5785G107 3,900 39,398 SH Call SOLE 8 39,398 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 7,661 77,382 SH   SOLE 44 77,382 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 12 120 SH   DFND 60 120 0 0
MANAGED HIGH YIELD PLUS FD I FUND 561911108 0 95 SH   SOLE 8 95 0 0
MANHATTAN ASSOCS INC COM 562750109 246 6,156 SH   SOLE 44 6,156 0 0
MANITEX INTL INC COM 563420108 9 788 SH   SOLE 44 788 0 0
MANITOWOC INC OPT 563571108 1,181 53,700 SH Put SOLE 8 53,700 0 0
MANITOWOC INC COM 563571108 530 24,094 SH   SOLE 8 23,594 0 500
MANITOWOC INC OPT 563571108 1,124 51,100 SH Call SOLE 8 51,100 0 0
MANITOWOC INC COM 563571108 1,182 53,717 SH   SOLE 44 53,717 0 0
MANNING &amp NAPIER INC COM 56382Q102 10 777 SH   SOLE 44 777 0 0
MANNKIND CORP COM 56400P201 3,448 689,465 SH   SOLE 8 674,002 0 15,463
MANNKIND CORP OPT 56400P201 5,409 1,081,600 SH Call SOLE 8 1,081,600 0 0
MANNKIND CORP OPT 56400P201 10,063 2,012,400 SH Put SOLE 8 2,012,400 0 0
MANNKIND CORP COM 56400P201 65 12,988 SH   SOLE 44 12,988 0 0
MANPOWERGROUP INC OPT 56418H100 408 6,000 SH Put SOLE 8 6,000 0 0
MANPOWERGROUP INC COM 56418H100 9 135 SH   DFND 8 0 0 135
MANPOWERGROUP INC OPT 56418H100 1,306 19,200 SH Call SOLE 8 19,200 0 0
MANPOWERGROUP INC COM 56418H100 198 2,912 SH   SOLE 8 1,512 0 1,400
MANPOWERGROUP INC COM 56418H100 2,376 34,943 SH   SOLE 44 34,943 0 0
MANTECH INTL CORP COM 564563104 5 160 SH   SOLE 8 160 0 0
MANTECH INTL CORP COM 564563104 41 1,364 SH   SOLE 44 1,364 0 0
MANULIFE FINL CORP COM 56501R106 49 2,555 SH   SOLE 1 2,555 0 0
MANULIFE FINL CORP COM 56501R106 300 15,784 SH   SOLE 8 15,784 0 0
MANULIFE FINL CORP OPT 56501R106 547 28,800 SH Call SOLE 8 28,800 0 0
MANULIFE FINL CORP OPT 56501R106 283 14,900 SH Put SOLE 8 14,900 0 0
MANULIFE FINL CORP COM 56501R106 4,818 253,496 SH   SOLE 9 253,496 0 0
MANULIFE FINL CORP COM 56501R106 137 7,200 SH   DFND 20 0 0 7,200
MANULIFE FINL CORP COM 56501R106 439 23,080 SH   DFND 60 23,080 0 0
MARATHON OIL CORP COM 565849106 1 29 SH   DFND 8 0 0 29
MARATHON OIL CORP COM 565849106 14,795 528,437 SH   SOLE 8 520,403 0 8,034
MARATHON OIL CORP OPT 565849106 18,455 659,100 SH Put SOLE 8 659,100 0 0
MARATHON OIL CORP OPT 565849106 3,198 114,200 SH Call SOLE 8 114,200 0 0
MARATHON OIL CORP COM 565849106 405 14,450 SH   SOLE 12 0 0 14,450
MARATHON OIL CORP COM 565849106 13,153 469,787 SH   SOLE 44 469,787 0 0
MARATHON OIL CORP COM 565849106 8 280 SH   DFND 71 280 0 0
MARATHON PETE CORP OPT 56585A102 132,345 1,470,500 SH Put SOLE 8 1,470,500 0 0
MARATHON PETE CORP COM 56585A102 28,661 318,455 SH   SOLE 8 318,355 0 100
MARATHON PETE CORP OPT 56585A102 7,254 80,600 SH Call SOLE 8 80,600 0 0
MARATHON PETE CORP COM 56585A102 18,907 210,068 SH   SOLE 44 210,068 0 0
MARATHON PETE CORP COM 56585A102 132 1,472 SH   SOLE 57 0 0 1,472
MARCHEX INC COM 56624R108 7 1,871 SH   SOLE 44 1,871 0 0
MARCUS &amp MILLICHAP INC COM 566324109 2 54 SH   SOLE 8 54 0 0
MARCUS &amp MILLICHAP INC COM 566324109 15 456 SH   SOLE 44 456 0 0
MARCUS CORP COM 566330106 26 1,460 SH   SOLE 44 1,460 0 0
MARIN SOFTWARE INC COM 56804T106 12 1,501 SH   SOLE 44 1,501 0 0
MARINE PRODS CORP COM 568427108 5 604 SH   SOLE 44 604 0 0
MARINEMAX INC COM 567908108 28 1,413 SH   SOLE 44 1,413 0 0
MARKEL CORP COM 570535104 15 22 SH   SOLE 8 22 0 0
MARKEL CORP COM 570535104 86 126 SH   SOLE 57 0 0 126
MARKET VECTORS ETF TR FUND 57060U100 400 22,236 SH   SOLE 1 22,236 0 0
MARKET VECTORS ETF TR FUND 57060U506 11,586 827,564 SH   SOLE 8 827,564 0 0
MARKET VECTORS ETF TR OPT 57060U100 76,400 4,244,500 SH Put SOLE 8 4,244,500 0 0
MARKET VECTORS ETF TR OPT 57060U506 48,223 3,444,500 SH Call SOLE 8 3,444,500 0 0
MARKET VECTORS ETF TR FUND 57060U191 2,893 82,658 SH   SOLE 8 81,534 0 1,124
MARKET VECTORS ETF TR FUND 57060U522 1,496 71,336 SH   SOLE 8 0 0 71,336
MARKET VECTORS ETF TR FUND 57060U845 69 2,984 SH   SOLE 8 0 0 2,984
MARKET VECTORS ETF TR OPT 57060U605 354 6,800 SH Put SOLE 8 6,800 0 0
MARKET VECTORS ETF TR OPT 57060U837 386 27,600 SH Call SOLE 8 27,600 0 0
MARKET VECTORS ETF TR OPT 57060U233 1,301 24,100 SH Put SOLE 8 24,100 0 0
MARKET VECTORS ETF TR OPT 57060U605 400 7,700 SH Call SOLE 8 7,700 0 0
MARKET VECTORS ETF TR FUND 57060U100 50,291 2,793,897 SH   SOLE 8 2,774,468 0 19,429
MARKET VECTORS ETF TR OPT 57061R544 6,477 281,600 SH Put SOLE 8 281,600 0 0
MARKET VECTORS ETF TR FUND 57061R775 2,066 89,819 SH   SOLE 8 89,819 0 0
MARKET VECTORS ETF TR OPT 57060U100 47,322 2,629,000 SH Call SOLE 8 2,629,000 0 0
MARKET VECTORS ETF TR OPT 57060U233 286 5,300 SH Call SOLE 8 5,300 0 0
MARKET VECTORS ETF TR FUND 57060U837 142 10,157 SH   SOLE 8 10,157 0 0
MARKET VECTORS ETF TR FUND 57060U878 1,153 38,466 SH   SOLE 8 0 0 38,466
MARKET VECTORS ETF TR FUND 57061R544 4,540 197,385 SH   SOLE 8 197,385 0 0
MARKET VECTORS ETF TR OPT 57061R544 5,560 241,750 SH Call SOLE 8 241,750 0 0
MARKET VECTORS ETF TR FUND 57060U308 7 211 SH   SOLE 8 211 0 0
MARKET VECTORS ETF TR FUND 57060U605 68 1,307 SH   SOLE 8 1,307 0 0
MARKET VECTORS ETF TR OPT 57060U191 6,860 196,000 SH Put SOLE 8 196,000 0 0
MARKET VECTORS ETF TR OPT 57060U837 207 14,800 SH Put SOLE 8 14,800 0 0
MARKET VECTORS ETF TR FUND 57060U233 4,860 90,000 SH   SOLE 8 90,000 0 0
MARKET VECTORS ETF TR OPT 57060U191 2,485 71,000 SH Call SOLE 8 71,000 0 0
MARKET VECTORS ETF TR OPT 57060U506 40,225 2,873,200 SH Put SOLE 8 2,873,200 0 0
MARKET VECTORS ETF TR FUND 57061R536 24 955 SH   DFND 20 0 0 955
MARKET VECTORS ETF TR FUND 57060U605 94 1,800 SH   DFND 20 0 0 1,800
MARKET VECTORS ETF TR FUND 57060U761 28 1,481 SH   SOLE 44 1,481 0 0
MARKET VECTORS ETF TR FUND 57060U837 7 520 SH   SOLE 44 520 0 0
MARKET VECTORS ETF TR FUND 57060U191 1,399 39,944 SH   SOLE 44 39,944 0 0
MARKET VECTORS ETF TR FUND 57060U308 429 12,244 SH   SOLE 44 12,244 0 0
MARKET VECTORS ETF TR FUND 57060U506 19,254 1,375,224 SH   SOLE 44 1,375,224 0 0
MARKET VECTORS ETF TR FUND 57061R544 306 13,300 SH   SOLE 44 13,300 0 0
MARKET VECTORS ETF TR FUND 57060U753 444 18,488 SH   SOLE 44 18,488 0 0
MARKET VECTORS ETF TR FUND 57061R536 20 795 SH   SOLE 44 795 0 0
MARKET VECTORS ETF TR FUND 57060U233 5,400 100,000 SH   SOLE 44 100,000 0 0
MARKET VECTORS ETF TR FUND 57060U605 68 1,299 SH   SOLE 44 1,299 0 0
MARKET VECTORS ETF TR FUND 57060U100 20,650 1,147,209 SH   SOLE 44 1,147,209 0 0
MARKET VECTORS ETF TR COM 57060U100 234 13,022 SH   DFND 68 13,022 0 0
MARKET VECTORS ETF TR COM 57060U605 12 230 SH   DFND 69 230 0 0
MARKET VECTORS ETF TR COM 57060U753 13 540 SH   DFND 69 540 0 0
MARKETAXESS HLDGS INC COM 57060D108 218 3,064 SH   SOLE 44 3,064 0 0
MARKETO INC COM 57063L107 202 6,315 SH   SOLE 8 6,315 0 0
MARKETO INC COM 57063L107 89 2,759 SH   SOLE 44 2,759 0 0
MARKIT LTD COM G58249106 94 3,589 SH   SOLE 8 289 0 3,300
MARKWEST ENERGY PARTNERS L P OPT 570759100 2,419 36,100 SH Call SOLE 8 36,100 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 19,658 293,439 SH   SOLE 8 21,956 0 271,483
MARKWEST ENERGY PARTNERS L P COM 570759100 53 785 SH   DFND 8 0 0 785
MARKWEST ENERGY PARTNERS L P OPT 570759100 13,133 196,000 SH Put SOLE 8 196,000 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 30,833 460,189 SH   SOLE 32 460,189 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 477 SH   SOLE 44 477 0 0
MARRIOTT INTL INC NEW COM 571903202 719 9,210 SH   SOLE 1 9,210 0 0
MARRIOTT INTL INC NEW COM 571903202 1 12 SH   DFND 8 0 0 12
MARRIOTT INTL INC NEW OPT 571903202 1,919 24,600 SH Put SOLE 8 24,600 0 0
MARRIOTT INTL INC NEW COM 571903202 2,253 28,872 SH   SOLE 8 27,777 0 1,095
MARRIOTT INTL INC NEW OPT 571903202 1,420 18,200 SH Call SOLE 8 18,200 0 0
MARRIOTT INTL INC NEW COM 571903202 15,913 204,008 SH   SOLE 44 204,008 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 156 2,117 SH   SOLE 8 2,117 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH   DFND 8 0 0 6
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 894 12,077 SH   SOLE 44 12,077 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 793 SH   SOLE 44 793 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 581 10,200 SH   SOLE 1 10,200 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 45 794 SH   DFND 8 0 0 794
MARSH &amp MCLENNAN COS INC OPT 571748102 941 16,500 SH Call SOLE 8 16,500 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 114 2,000 SH Put SOLE 8 2,000 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 1,168 20,484 SH   SOLE 8 0 0 20,484
MARSH &amp MCLENNAN COS INC COM 571748102 26,816 470,466 SH   SOLE 44 470,466 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 878 15,400 SH   SOLE 99 15,400 0 0
MARTEN TRANS LTD COM 573075108 223 10,655 SH   SOLE 44 10,655 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 7 1,703 SH   SOLE 44 1,703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 209 1,900 SH   SOLE 1 1,900 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 7,038 63,980 SH Call SOLE 8 63,980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,975 81,599 SH   SOLE 8 81,599 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 13,109 119,170 SH Put SOLE 8 119,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,343 30,386 SH   SOLE 44 30,386 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 14 544 SH   SOLE 8 544 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 1,843 70,885 SH   SOLE 32 70,885 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 210 14,995 SH   SOLE 8 0 0 14,995
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 883 63,100 SH Put SOLE 8 63,100 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 637 SH   DFND 8 0 0 637
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 18,515 1,322,500 SH Call SOLE 8 1,322,500 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 665 47,514 SH   SOLE 44 47,514 0 0
MASCO CORP COM 574599106 909 36,420 SH   SOLE 8 31,241 0 5,179
MASCO CORP OPT 574599106 8,408 336,300 SH Put SOLE 8 336,300 0 0
MASCO CORP OPT 574599106 2,423 96,900 SH Call SOLE 8 96,900 0 0
MASCO CORP COM 574599106 5,442 217,600 SH   SOLE 44 217,600 0 0
MASIMO CORP COM 574795100 3 100 SH   SOLE 8 100 0 0
MASIMO CORP COM 574795100 513 19,748 SH   SOLE 44 19,748 0 0
MASONITE INTL CORP NEW COM 575385109 189 3,094 SH   SOLE 8 3,094 0 0
MASONITE INTL CORP NEW COM 575385109 102 1,675 SH   SOLE 44 1,675 0 0
MASTEC INC COM 576323109 533 24,176 SH   SOLE 8 17,528 0 6,648
MASTEC INC OPT 576323109 48 2,200 SH Put SOLE 8 2,200 0 0
MASTEC INC OPT 576323109 2,290 104,100 SH Call SOLE 8 104,100 0 0
MASTEC INC COM 576323109 82 3,727 SH   SOLE 44 3,727 0 0
MASTERCARD INC OPT 57636Q104 30,900 359,300 SH Put SOLE 8 359,300 0 0
MASTERCARD INC COM 57636Q104 2 23 SH   DFND 8 0 0 23
MASTERCARD INC OPT 57636Q104 64,174 746,200 SH Call SOLE 8 746,200 0 0
MASTERCARD INC COM 57636Q104 1,259 14,654 SH   SOLE 8 171 0 14,483
MASTERCARD INC COM 57636Q104 52,912 615,256 SH   SOLE 44 615,256 0 0
MASTERCARD INC COM 57636Q104 729 8,472 SH   SOLE 57 0 0 8,472
MASTERCARD INC COM 57636Q104 60 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 182 9,083 SH   SOLE 8 9,083 0 0
MATADOR RES CO COM 576485205 556 27,775 SH   SOLE 44 27,775 0 0
MATERION CORP COM 576690101 59 1,673 SH   SOLE 44 1,673 0 0
MATRIX SVC CO COM 576853105 33 1,504 SH   SOLE 44 1,504 0 0
MATSON INC COM 57686G105 83 2,447 SH   SOLE 44 2,447 0 0
MATTEL INC COM 577081102 3,530 117,681 SH   SOLE 1 117,681 0 0
MATTEL INC OPT 577081102 6,534 217,800 SH Put SOLE 8 217,800 0 0
MATTEL INC COM 577081102 3,744 124,810 SH   SOLE 8 109,049 0 15,761
MATTEL INC OPT 577081102 2,346 78,200 SH Call SOLE 8 78,200 0 0
MATTEL INC COM 577081102 12,433 414,438 SH   SOLE 44 414,438 0 0
MATTERSIGHT CORP COM 577097108 2 345 SH   DFND 8 0 0 345
MATTERSIGHT CORP COM 577097108 51 8,475 SH   SOLE 8 0 0 8,475
MATTHEWS INTL CORP COM 577128101 20 420 SH   SOLE 8 420 0 0
MATTHEWS INTL CORP COM 577128101 116 2,423 SH   SOLE 44 2,423 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 7,818 134,800 SH   SOLE 8 134,800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 49 852 SH   SOLE 44 852 0 0
MATTSON TECHNOLOGY INC COM 577223100 83 27,800 SH   SOLE 44 27,800 0 0
MAVENIR SYS INC COM 577675101 49 3,759 SH   SOLE 44 3,759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,640 246,454 SH   SOLE 1 246,454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,858 59,908 SH   SOLE 8 50,000 0 9,908
MAXIM INTEGRATED PRODS INC OPT 57772K101 59 1,900 SH Put SOLE 8 1,900 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 8,441 272,300 SH Call SOLE 8 272,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,522 178,139 SH   SOLE 44 178,139 0 0
MAXIMUS INC COM 577933104 704 13,041 SH   SOLE 8 398 0 12,643
MAXIMUS INC COM 577933104 41 756 SH   DFND 8 0 0 756
MAXIMUS INC COM 577933104 297 5,499 SH   SOLE 44 5,499 0 0
MAXLINEAR INC COM 57776J100 11 1,586 SH   SOLE 44 1,586 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 136 15,124 SH   SOLE 8 12,274 0 2,850
MAXWELL TECHNOLOGIES INC OPT 577767106 10 1,100 SH Put SOLE 8 1,100 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 244 27,100 SH Call SOLE 8 27,100 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH   DFND 8 0 0 120
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,015 SH   DFND 23 1,015 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 1,705 SH   SOLE 44 1,705 0 0
MB FINANCIAL INC NEW COM 55264U108 121 3,783 SH   SOLE 44 3,783 0 0
MBIA INC OPT 55262C100 2,522 280,200 SH Put SOLE 8 280,200 0 0
MBIA INC COM 55262C100 1,068 118,716 SH   SOLE 8 104,966 0 13,750
MBIA INC OPT 55262C100 2,051 227,900 SH Call SOLE 8 227,900 0 0
MBIA INC COM 55262C100 13 1,475 SH   DFND 8 0 0 1,475
MBIA INC COM 55262C100 61 6,769 SH   SOLE 44 6,769 0 0
MCCLATCHY CO OPT 579489105 1 300 SH Call SOLE 8 300 0 0
MCCLATCHY CO OPT 579489105 5 1,500 SH Put SOLE 8 1,500 0 0
MCCLATCHY CO COM 579489105 10 3,480 SH   SOLE 44 3,480 0 0
MCCORMICK &amp CO INC COM 579780206 382 5,172 SH   SOLE 8 4,706 0 466
MCCORMICK &amp CO INC OPT 579780206 74 1,000 SH Put SOLE 8 1,000 0 0
MCCORMICK &amp CO INC COM 579780206 4,982 67,325 SH   SOLE 44 67,325 0 0
MCDERMOTT INTL INC OPT 580037109 80 40,100 SH Call SOLE 8 40,100 0 0
MCDERMOTT INTL INC COM 580037109 97 48,422 SH   SOLE 8 48,422 0 0
MCDERMOTT INTL INC OPT 580037109 114 56,800 SH Put SOLE 8 56,800 0 0
MCDERMOTT INTL INC COM 580037109 200 99,908 SH   SOLE 44 99,908 0 0
MCDONALDS CORP COM 580135101 4,717 50,727 SH   SOLE 1 47,340 3,387 0
MCDONALDS CORP OPT 580135101 3,422 36,800 SH Call SOLE 1 36,800 0 0
MCDONALDS CORP OPT 580135101 62,580 672,900 SH Put SOLE 8 672,900 0 0
MCDONALDS CORP COM 580135101 62,173 668,408 SH   SOLE 8 573,992 0 94,416
MCDONALDS CORP OPT 580135101 24,850 267,200 SH Call SOLE 8 267,200 0 0
MCDONALDS CORP COM 580135101 147 1,569 SH   DFND 8 0 0 1,569
MCDONALDS CORP COM 580135101 31,384 337,456 SH   SOLE 9 337,456 0 0
MCDONALDS CORP OPT 580135101 3,422 36,800 SH Call SOLE 9 36,800 0 0
MCDONALDS CORP COM 580135101 191 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 291 3,127 SH   SOLE 12 0 0 3,127
MCDONALDS CORP COM 580135101 60 650 SH   DFND 20 0 0 650
MCDONALDS CORP COM 580135101 1,322 14,210 SH   SOLE 20 0 14,210 0
MCDONALDS CORP COM 580135101 191,746 2,061,785 SH   SOLE 44 2,061,785 0 0
MCDONALDS CORP COM 580135101 743 7,985 SH   SOLE 57 0 0 7,985
MCDONALDS CORP COM 580135101 253 2,720 SH   DFND 60 2,720 0 0
MCDONALDS CORP COM 580135101 83 894 SH   DFND 69 894 0 0
MCDONALDS CORP COM 580135101 256 2,750 SH   DFND 71 2,750 0 0
MCDONALDS CORP COM 580135101 1,002 10,770 SH   SOLE 99 10,770 0 0
MCEWEN MNG INC COM 58039P107 7 6,700 SH   SOLE 8 6,700 0 0
MCEWEN MNG INC COM 58039P107 0 40 SH   SOLE 44 40 0 0
MCGRATH RENTCORP COM 580589109 158 4,514 SH   SOLE 8 0 0 4,514
MCGRATH RENTCORP COM 580589109 52 1,473 SH   SOLE 44 1,473 0 0
MCGRAW HILL FINL INC COM 580645109 704 8,000 SH   SOLE 1 8,000 0 0
MCGRAW HILL FINL INC OPT 580645109 2,218 25,200 SH Call SOLE 8 25,200 0 0
MCGRAW HILL FINL INC COM 580645109 1,091 12,397 SH   SOLE 8 12,062 0 335
MCGRAW HILL FINL INC COM 580645109 1 12 SH   DFND 8 0 0 12
MCGRAW HILL FINL INC OPT 580645109 466 5,300 SH Put SOLE 8 5,300 0 0
MCGRAW HILL FINL INC COM 580645109 15,029 170,786 SH   SOLE 44 170,786 0 0
MCKESSON CORP COM 58155Q103 6,948 33,569 SH   SOLE 1 3,600 29,969 0
MCKESSON CORP COM 58155Q103 1 7 SH   DFND 8 0 0 7
MCKESSON CORP OPT 58155Q103 7,328 35,400 SH Call SOLE 8 35,400 0 0
MCKESSON CORP OPT 58155Q103 6,148 29,700 SH Put SOLE 8 29,700 0 0
MCKESSON CORP COM 58155Q103 2,965 14,329 SH   SOLE 8 14,124 0 205
MCKESSON CORP COM 58155Q103 771 3,724 SH   SOLE 12 0 0 3,724
MCKESSON CORP COM 58155Q103 388 1,872 SH   SOLE 20 0 1,872 0
MCKESSON CORP COM 58155Q103 31,559 152,462 SH   SOLE 44 152,462 0 0
MCKESSON CORP COM 58155Q103 112 540 SH   DFND 60 540 0 0
MCKESSON CORP COM 58155Q103 894 4,319 SH   SOLE 66 0 4,319 0
MCKESSON CORP COM 58155Q103 55 265 SH   DFND 69 265 0 0
MCKESSON CORP COM 58155Q103 316 1,525 SH   DFND 71 1,525 0 0
MDC PARTNERS INC COM 552697104 39 1,741 SH   DFND 8 0 0 1,741
MDC PARTNERS INC COM 552697104 125 5,662 SH   SOLE 8 0 0 5,662
MDC PARTNERS INC COM 552697104 53 2,418 SH   SOLE 44 2,418 0 0
MDU RES GROUP INC COM 552690109 1,541 67,015 SH   SOLE 44 67,015 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 60 600 SH   SOLE 1 600 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 13,000 130,000 SH Put SOLE 8 130,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6 52 SH   DFND 8 0 0 52
MEAD JOHNSON NUTRITION CO OPT 582839106 540 5,400 SH Call SOLE 8 5,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,451 44,507 SH   SOLE 8 44,433 0 74
MEAD JOHNSON NUTRITION CO COM 582839106 10,692 106,922 SH   SOLE 44 106,922 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 29 3,655 SH   SOLE 8 0 0 3,655
MEADOWBROOK INS GROUP INC COM 58319P108 1 150 SH   DFND 8 0 0 150
MEADOWBROOK INS GROUP INC COM 58319P108 10 1,300 SH   DFND 23 1,300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 33 4,069 SH   SOLE 44 4,069 0 0
MEADWESTVACO CORP COM 583334107 97 2,200 SH   SOLE 1 2,200 0 0
MEADWESTVACO CORP COM 583334107 1,082 24,590 SH   SOLE 8 20,107 0 4,483
MEADWESTVACO CORP OPT 583334107 88 2,000 SH Call SOLE 8 2,000 0 0
MEADWESTVACO CORP COM 583334107 20 455 SH   DFND 8 0 0 455
MEADWESTVACO CORP COM 583334107 4,807 109,291 SH   SOLE 44 109,291 0 0
MECHEL OAO ADR 583840509 0 31,189 SH   SOLE 1 31,189 0 0
MECHEL OAO OPT 583840103 0 13,800 SH Put SOLE 8 13,800 0 0
MECHEL OAO OPT 583840103 0 10,900 SH Call SOLE 8 10,900 0 0
MECHEL OAO ADR 583840103 0 18,643 SH   SOLE 8 18,643 0 0
MEDASSETS INC COM 584045108 66 3,472 SH   SOLE 44 3,472 0 0
MEDIA GEN INC NEW COM 58441K100 1,032 64,522 SH   SOLE 1 64,522 0 0
MEDIA GEN INC NEW COM 58441K100 2,145 134,044 SH   SOLE 44 134,044 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 7 537 SH   DFND 8 0 0 537
MEDICAL PPTYS TRUST INC TRUS 58463J304 128 9,822 SH   SOLE 44 9,822 0 0
MEDICINES CO COM 584688105 158 5,845 SH   SOLE 8 120 0 5,725
MEDICINES CO BOND 584688AC9 2,785 2,422,000 PRN   SOLE 8 0 0 2,422,000
MEDICINES CO BOND 584688AC9 16 14,000 PRN   DFND 8 0 0 14,000
MEDICINES CO COM 584688105 2 80 SH   DFND 8 0 0 80
MEDICINES CO COM 584688105 6 220 SH   DFND 23 220 0 0
MEDICINES CO COM 584688105 1,270 47,015 SH   SOLE 44 47,015 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 18 16,000 PRN   DFND 8 0 0 16,000
MEDIDATA SOLUTIONS INC COM 58471A105 2 49 SH   SOLE 8 49 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 166 152,000 PRN   SOLE 8 0 0 152,000
MEDIDATA SOLUTIONS INC COM 58471A105 145 3,081 SH   SOLE 44 3,081 0 0
MEDIFAST INC COM 58470H101 296 8,973 SH   SOLE 8 6,457 0 2,516
MEDIFAST INC COM 58470H101 25 734 SH   DFND 8 0 0 734
MEDIFAST INC OPT 58470H101 3 100 SH Call SOLE 8 100 0 0
MEDIFAST INC COM 58470H101 32 980 SH   SOLE 44 980 0 0
MEDIVATION INC COM 58501N101 4,269 43,120 SH   SOLE 8 42,869 0 251
MEDIVATION INC BOND 58501NAA9 814 422,000 PRN   SOLE 8 0 0 422,000
MEDIVATION INC OPT 58501N101 5,743 58,000 SH Put SOLE 8 58,000 0 0
MEDIVATION INC OPT 58501N101 2,336 23,600 SH Call SOLE 8 23,600 0 0
MEDIVATION INC COM 58501N101 951 9,600 SH   SOLE 44 9,600 0 0
MEDLEY CAP CORP COM 58503F106 1,417 157,153 SH   SOLE 8 0 0 157,153
MEDLEY MGMT INC COM 58503T106 7 487 SH   SOLE 44 487 0 0
MEDNAX INC COM 58502B106 42 639 SH   DFND 8 0 0 639
MEDNAX INC COM 58502B106 680 10,299 SH   SOLE 8 29 0 10,270
MEDNAX INC OPT 58502B106 191 2,900 SH Call SOLE 8 2,900 0 0
MEDNAX INC COM 58502B106 81 1,221 SH   SOLE 44 1,221 0 0
MEDTRONIC INC COM 585055106 358 4,980 SH   SOLE 1 700 4,280 0
MEDTRONIC INC COM 585055106 5,503 76,425 SH   SOLE 8 50,469 0 25,956
MEDTRONIC INC OPT 585055106 36,374 505,200 SH Call SOLE 8 505,200 0 0
MEDTRONIC INC OPT 585055106 11,217 155,800 SH Put SOLE 8 155,800 0 0
MEDTRONIC INC COM 585055106 67 941 SH   DFND 8 0 0 941
MEDTRONIC INC COM 585055106 30,922 429,469 SH   SOLE 9 429,469 0 0
MEDTRONIC INC COM 585055106 89 1,237 SH   DFND 23 1,237 0 0
MEDTRONIC INC COM 585055106 52,006 722,324 SH   SOLE 44 722,324 0 0
MEDTRONIC INC COM 585055106 520 7,224 SH   SOLE 57 0 0 7,224
MEDTRONIC INC COM 585055106 220 3,050 SH   DFND 60 3,050 0 0
MEDTRONIC INC COM 585055106 144 2,000 SH   DFND 66 0 0 2,000
MELCO CROWN ENTMT LTD OPT 585464100 5,080 203,200 SH Call SOLE 8 203,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,301 332,014 SH   SOLE 8 206,213 0 125,801
MELCO CROWN ENTMT LTD OPT 585464100 8,280 331,200 SH Put SOLE 8 331,200 0 0
MELCO CROWN ENTMT LTD OPT 585464100 122,436 4,897,400 SH Call SOLE 44 4,897,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14,084 563,358 SH   SOLE 44 563,358 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 667 15,868 SH   SOLE 8 15,868 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,503 59,600 SH Call SOLE 8 59,600 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 1,609 38,300 SH Put SOLE 8 38,300 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 428 30,605 SH   SOLE 8 0 0 30,605
MEMORIAL PRODTN PARTNERS LP OPT 586048100 70 5,000 SH Call SOLE 8 5,000 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 3,124 223,130 SH   SOLE 32 223,130 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH   SOLE 44 1 0 0
MENS WEARHOUSE INC OPT 587118100 642 14,600 SH Put SOLE 8 14,600 0 0
MENS WEARHOUSE INC COM 587118100 612 13,916 SH   SOLE 8 13,916 0 0
MENS WEARHOUSE INC OPT 587118100 458 10,400 SH Call SOLE 8 10,400 0 0
MENS WEARHOUSE INC COM 587118100 998 22,679 SH   SOLE 44 22,679 0 0
MENTOR GRAPHICS CORP COM 587200106 3 135 SH   DFND 8 0 0 135
MENTOR GRAPHICS CORP BOND 587200AK2 720 605,000 PRN   SOLE 8 0 0 605,000
MENTOR GRAPHICS CORP COM 587200106 90 4,280 SH   SOLE 8 900 0 3,380
MENTOR GRAPHICS CORP COM 587200106 25 1,205 SH   DFND 23 1,205 0 0
MENTOR GRAPHICS CORP COM 587200106 375 17,861 SH   SOLE 44 17,861 0 0
MERCADOLIBRE INC COM 58733R102 1,744 13,729 SH   SOLE 8 13,729 0 0
MERCADOLIBRE INC OPT 58733R102 9,880 77,800 SH Put SOLE 8 77,800 0 0
MERCADOLIBRE INC OPT 58733R102 1,905 15,000 SH Call SOLE 8 15,000 0 0
MERCANTILE BANK CORP COM 587376104 20 959 SH   SOLE 44 959 0 0
MERCER INTL INC COM 588056101 98 8,200 SH   SOLE 44 8,200 0 0
MERCHANTS BANCSHARES COM 588448100 9 292 SH   SOLE 44 292 0 0
MERCK &amp CO INC NEW OPT 58933Y105 18,950 338,400 SH Call SOLE 1 338,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 14,347 256,202 SH   SOLE 1 111,701 144,501 0
MERCK &amp CO INC NEW COM 58933Y105 69,677 1,244,179 SH   SOLE 8 1,103,549 0 140,630
MERCK &amp CO INC NEW OPT 58933Y105 85,719 1,530,700 SH Put SOLE 8 1,530,700 0 0
MERCK &amp CO INC NEW COM 58933Y105 100 1,787 SH   DFND 8 0 0 1,787
MERCK &amp CO INC NEW OPT 58933Y105 23,766 424,400 SH Call SOLE 8 424,400 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 3,098 55,319 SH   SOLE 9 55,319 0 0
MERCK &amp CO INC NEW COM 58933Y105 48 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 928 16,565 SH   SOLE 12 0 0 16,565
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 172,649 3,083,025 SH   SOLE 44 3,083,025 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,319 23,551 SH   SOLE 57 0 0 23,551
MERCK &amp CO INC NEW COM 58933Y105 3,024 54,000 SH   SOLE 99 54,000 0 0
MERCURY GENL CORP NEW COM 589400100 2 41 SH   SOLE 8 41 0 0
MERCURY GENL CORP NEW COM 589400100 1,063 18,957 SH   SOLE 44 18,957 0 0
MERCURY SYS INC COM 589378108 76 5,824 SH   SOLE 8 154 0 5,670
MERCURY SYS INC COM 589378108 3 225 SH   DFND 8 0 0 225
MERCURY SYS INC COM 589378108 26 2,020 SH   DFND 23 2,020 0 0
MERCURY SYS INC COM 589378108 64 4,895 SH   SOLE 44 4,895 0 0
MEREDITH CORP COM 589433101 709 13,150 SH   SOLE 44 13,150 0 0
MERGE HEALTHCARE INC COM 589499102 12 4,027 SH   SOLE 44 4,027 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13 1,156 SH   SOLE 44 1,156 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 64 4,000 SH Put SOLE 8 4,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 2,574 SH   SOLE 8 2,574 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 2 100 SH Call SOLE 8 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 38 2,367 SH   SOLE 44 2,367 0 0
MERIT MED SYS INC COM 589889104 59 3,490 SH   SOLE 44 3,490 0 0
MERITAGE HOMES CORP COM 59001A102 1,242 35,492 SH   SOLE 1 35,492 0 0
MERITAGE HOMES CORP OPT 59001A102 1,901 54,300 SH Call SOLE 8 54,300 0 0
MERITAGE HOMES CORP OPT 59001A102 333 9,500 SH Put SOLE 8 9,500 0 0
MERITAGE HOMES CORP COM 59001A102 6 175 SH   DFND 8 0 0 175
MERITAGE HOMES CORP COM 59001A102 27 762 SH   SOLE 8 0 0 762
MERITAGE HOMES CORP COM 59001A102 78 2,228 SH   SOLE 44 2,228 0 0
MERITOR INC COM 59001K100 21 1,351 SH   SOLE 8 1,351 0 0
MERITOR INC OPT 59001K100 188 12,500 SH Put SOLE 8 12,500 0 0
MERITOR INC OPT 59001K100 873 58,200 SH Call SOLE 8 58,200 0 0
MERITOR INC BOND 59001KAC4 3,739 2,280,000 PRN   SOLE 8 0 0 2,280,000
MERITOR INC COM 59001K100 354 23,575 SH   SOLE 44 23,575 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,100 SH   SOLE 8 1,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 7,092 SH   SOLE 44 7,092 0 0
MESA LABS INC COM 59064R109 128 1,629 SH   SOLE 8 0 0 1,629
MESA LABS INC COM 59064R109 12 158 SH   SOLE 44 158 0 0
META FINL GROUP INC COM 59100U108 12 350 SH   SOLE 44 350 0 0
METALICO INC COM 591176102 0 220 SH   DFND 8 0 0 220
METALICO INC COM 591176102 0 5,445 SH   SOLE 8 0 0 5,445
METALICO INC COM 591176102 0 1,935 SH   DFND 23 1,935 0 0
METHANEX CORP COM 59151K108 1 19 SH   SOLE 8 19 0 0
METHANEX CORP COM 59151K108 5 100 SH   SOLE 9 100 0 0
METHODE ELECTRS INC COM 591520200 1,316 36,546 SH   SOLE 1 36,546 0 0
METHODE ELECTRS INC COM 591520200 3 95 SH   DFND 8 0 0 95
METHODE ELECTRS INC COM 591520200 127 3,521 SH   SOLE 8 1,281 0 2,240
METHODE ELECTRS INC COM 591520200 29 810 SH   DFND 23 810 0 0
METHODE ELECTRS INC COM 591520200 111 3,080 SH   SOLE 44 3,080 0 0
METLIFE INC COM 59156R108 7,119 131,826 SH   SOLE 1 131,826 0 0
METLIFE INC COM 59156R108 18,357 339,820 SH   SOLE 8 228,097 0 111,723
METLIFE INC OPT 59156R108 56,694 1,049,900 SH Put SOLE 8 1,049,900 0 0
METLIFE INC OPT 59156R108 19,181 355,200 SH Call SOLE 8 355,200 0 0
METLIFE INC COM 59156R108 26 485 SH   DFND 8 0 0 485
METLIFE INC COM 59156R108 44,363 821,557 SH   SOLE 44 821,557 0 0
METLIFE INC COM 59156R108 31 575 SH   SOLE 57 0 0 575
METLIFE INC COM 59156R108 1,512 28,000 SH   DFND 66 0 0 28,000
METLIFE INC COM 59156R108 151 2,800 SH   DFND 68 2,800 0 0
METLIFE INC COM 59156R108 187 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 20 808 SH   SOLE 44 808 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 222 735 SH   SOLE 8 150 0 585
METTLER TOLEDO INTERNATIONAL COM 592688105 1,837 6,083 SH   SOLE 44 6,083 0 0
MFA FINL INC TRUS 55272X102 15 2,175 SH   SOLE 8 2,175 0 0
MFA FINL INC TRUS 55272X102 0 71 SH   DFND 8 0 0 71
MFA FINL INC TRUS 55272X102 1,089 155,670 SH   SOLE 44 155,670 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 1 302 SH   SOLE 8 302 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 1 100 SH   SOLE 8 100 0 0
MFS SPL VALUE TR FUND 55274E102 2 326 SH   SOLE 8 326 0 0
MGE ENERGY INC COM 55277P104 89 1,975 SH   SOLE 44 1,975 0 0
MGIC INVT CORP WIS OPT 552848103 541 60,100 SH Put SOLE 8 60,100 0 0
MGIC INVT CORP WIS OPT 552848103 5,406 600,600 SH Call SOLE 8 600,600 0 0
MGIC INVT CORP WIS COM 552848103 174 19,281 SH   SOLE 44 19,281 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 8,965 426,900 SH Call SOLE 8 426,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,343 492,488 SH   SOLE 8 492,488 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 709 601,000 PRN   SOLE 8 0 0 601,000
MGM RESORTS INTERNATIONAL OPT 552953101 21,199 1,009,500 SH Put SOLE 8 1,009,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   SOLE 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,302 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL OPT 552953101 53,168 2,531,800 SH Put SOLE 44 2,531,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 59,000 2,809,512 SH   SOLE 44 2,809,512 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 84,000 4,000,000 SH Call SOLE 44 4,000,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 36 2,400 SH   SOLE 44 2,400 0 0
MGT CAPITAL INVTS INC COM 55302P202 0 180 SH   DFND 20 0 0 180
MICHAEL KORS HLDGS LTD COM G60754101 0 5 SH   DFND 8 0 0 5
MICHAEL KORS HLDGS LTD COM G60754101 3,888 51,832 SH   SOLE 8 51,832 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 32,010 426,800 SH Call SOLE 8 426,800 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 28,170 375,600 SH Put SOLE 8 375,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,420 18,932 SH   SOLE 9 18,932 0 0
MICHAEL KORS HLDGS LTD COM G60754101 185 2,470 SH   DFND 20 0 0 2,470
MICHAEL KORS HLDGS LTD COM G60754101 22,091 294,543 SH   SOLE 44 294,543 0 0
MICHAELS COS INC COM 59408Q106 669 27,842 SH   SOLE 8 0 0 27,842
MICHAELS COS INC COM 59408Q106 682 28,442 SH   SOLE 44 28,442 0 0
MICREL INC COM 594793101 51 3,623 SH   SOLE 44 3,623 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 243 5,382 SH   SOLE 8 4,682 0 700
MICROCHIP TECHNOLOGY INC OPT 595017104 113 2,500 SH Put SOLE 8 2,500 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1,436 31,900 SH Call SOLE 8 31,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,271 183,800 SH   SOLE 44 183,800 0 0
MICRON TECHNOLOGY INC COM 595112103 651 18,600 SH   SOLE 1 18,600 0 0
MICRON TECHNOLOGY INC OPT 595112103 153,535 4,386,700 SH Call SOLE 8 4,386,700 0 0
MICRON TECHNOLOGY INC COM 595112103 21,167 604,782 SH   SOLE 8 604,657 0 125
MICRON TECHNOLOGY INC COM 595112103 1 21 SH   DFND 8 0 0 21
MICRON TECHNOLOGY INC OPT 595112103 88,008 2,514,500 SH Put SOLE 8 2,514,500 0 0
MICRON TECHNOLOGY INC COM 595112103 40,311 1,151,698 SH   SOLE 44 1,151,698 0 0
MICRON TECHNOLOGY INC COM 595112103 126 3,599 SH   SOLE 57 0 0 3,599
MICROSEMI CORP COM 595137100 1,158 41,371 SH   SOLE 1 41,371 0 0
MICROSEMI CORP COM 595137100 188 6,712 SH   SOLE 44 6,712 0 0
MICROSOFT CORP OPT 594918104 6,900 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 35,580 773,491 SH   SOLE 1 345,814 427,677 0
MICROSOFT CORP OPT 594918104 90,114 1,959,000 SH Put SOLE 8 1,959,000 0 0
MICROSOFT CORP COM 594918104 37,613 817,691 SH   SOLE 8 149,762 0 667,929
MICROSOFT CORP COM 594918104 146 3,148 SH   DFND 8 0 0 3,148
MICROSOFT CORP OPT 594918104 115,662 2,514,400 SH Call SOLE 8 2,514,400 0 0
MICROSOFT CORP COM 594918104 14,309 311,034 SH   SOLE 9 311,034 0 0
MICROSOFT CORP OPT 594918104 6,900 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP COM 594918104 6,529 141,940 SH   SOLE 12 0 0 141,940
MICROSOFT CORP COM 594918104 1,722 37,442 SH   SOLE 20 0 37,442 0
MICROSOFT CORP COM 594918104 108 2,355 SH   DFND 20 0 0 2,355
MICROSOFT CORP COM 594918104 591 12,847 SH   DFND 23 12,847 0 0
MICROSOFT CORP COM 594918104 349,945 7,607,447 SH   SOLE 44 7,607,447 0 0
MICROSOFT CORP OPT 594918104 46,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
MICROSOFT CORP COM 594918104 4,348 94,518 SH   SOLE 57 0 0 94,518
MICROSOFT CORP COM 594918104 4,049 88,023 SH   DFND 60 88,023 0 0
MICROSOFT CORP COM 594918104 1,150 25,000 SH   DFND 66 0 0 25,000
MICROSOFT CORP COM 594918104 110 2,391 SH   SOLE 66 0 2,391 0
MICROSOFT CORP COM 594918104 358 7,780 SH   DFND 68 7,780 0 0
MICROSOFT CORP COM 594918104 1,793 38,975 SH   DFND 69 38,975 0 0
MICROSOFT CORP COM 594918104 39 855 SH   DFND 71 855 0 0
MICROSOFT CORP COM 594918104 1,047 22,760 SH   SOLE 99 22,760 0 0
MICROSTRATEGY INC COM 594972408 1,187 7,329 SH   SOLE 8 7,329 0 0
MICROSTRATEGY INC OPT 594972408 97 600 SH Call SOLE 8 600 0 0
MICROSTRATEGY INC OPT 594972408 49 300 SH Put SOLE 8 300 0 0
MICROSTRATEGY INC COM 594972408 216 1,329 SH   SOLE 44 1,329 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,378 18,622 SH   SOLE 1 18,622 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 69 924 SH   SOLE 8 924 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 20,555 277,769 SH   SOLE 44 277,769 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 775 59,627 SH   SOLE 32 59,627 0 0
MIDDLEBY CORP OPT 596278101 248 2,500 SH Call SOLE 8 2,500 0 0
MIDDLEBY CORP COM 596278101 146 1,475 SH   SOLE 8 1,475 0 0
MIDDLEBY CORP OPT 596278101 238 2,400 SH Put SOLE 8 2,400 0 0
MIDDLEBY CORP COM 596278101 487 4,919 SH   SOLE 44 4,919 0 0
MIDDLESEX WATER CO COM 596680108 21 911 SH   SOLE 44 911 0 0
MIDSOUTH BANCORP INC COM 598039105 8 474 SH   SOLE 44 474 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 11 398 SH   SOLE 44 398 0 0
MILLENNIAL MEDIA INC OPT 60040N105 87 87,300 SH Call SOLE 8 87,300 0 0
MILLENNIAL MEDIA INC OPT 60040N105 11 11,200 SH Put SOLE 8 11,200 0 0
MILLENNIAL MEDIA INC COM 60040N105 720 719,832 SH   SOLE 8 719,048 0 784
MILLENNIAL MEDIA INC COM 60040N105 4 4,293 SH   SOLE 44 4,293 0 0
MILLER ENERGY RES INC COM 600527105 2 1,710 SH   SOLE 44 1,710 0 0
MILLER HERMAN INC OPT 600544100 180 6,200 SH Put SOLE 8 6,200 0 0
MILLER HERMAN INC OPT 600544100 3 100 SH Call SOLE 8 100 0 0
MILLER HERMAN INC COM 600544100 90 3,080 SH   SOLE 8 3,080 0 0
MILLER HERMAN INC COM 600544100 119 4,100 SH   SOLE 44 4,100 0 0
MILLER INDS INC TENN COM 600551204 18 918 SH   SOLE 44 918 0 0
MIMEDX GROUP INC COM 602496101 24 2,153 SH   SOLE 8 2,153 0 0
MIMEDX GROUP INC COM 602496101 58 5,303 SH   SOLE 44 5,303 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3,519 135,349 SH   SOLE 1 135,349 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 260 10,000 SH Call SOLE 8 10,000 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3 100 SH   SOLE 8 100 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 255 9,800 SH Put SOLE 8 9,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 49 703 SH   SOLE 8 703 0 0
MINERALS TECHNOLOGIES INC COM 603158106 432 6,257 SH   SOLE 44 6,257 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10 583 SH   SOLE 44 583 0 0
MISTRAS GROUP INC COM 60649T107 17 933 SH   SOLE 44 933 0 0
MITCHAM INDS INC COM 606501104 50 10,052 SH   SOLE 8 0 0 10,052
MITCHAM INDS INC COM 606501104 4 723 SH   SOLE 44 723 0 0
MITEL NETWORKS CORP COM 60671Q104 293 29,310 SH   SOLE 8 0 0 29,310
MITEL NETWORKS CORP COM 60671Q104 26 2,560 SH   DFND 8 0 0 2,560
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7 1,422 SH   DFND 8 0 0 1,422
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 171 34,205 SH   SOLE 8 0 0 34,205
MIX TELEMATICS LTD ADR 60688N102 4 804 SH   DFND 8 0 0 804
MIX TELEMATICS LTD ADR 60688N102 15 2,511 SH   SOLE 8 34 0 2,477
MKS INSTRUMENT INC COM 55306N104 207 5,763 SH   SOLE 8 5,763 0 0
MKS INSTRUMENT INC COM 55306N104 110 3,049 SH   SOLE 44 3,049 0 0
MOBILE MINI INC COM 60740F105 548 13,690 SH   SOLE 8 0 0 13,690
MOBILE MINI INC COM 60740F105 32 824 SH   DFND 8 0 0 824
MOBILE MINI INC COM 60740F105 106 2,660 SH   SOLE 44 2,660 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 3,851 550,195 SH   SOLE 9 550,195 0 0
MOBILEIRON INC COM 60739U204 6 702 SH   SOLE 44 702 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 17,884 447,100 SH Call SOLE 8 447,100 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 15,794 394,837 SH   SOLE 8 394,837 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 45,604 1,140,100 SH Put SOLE 8 1,140,100 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 2,151 53,780 SH   SOLE 44 53,780 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 40 1,000 SH   SOLE 57 0 0 1,000
MODEL N INC COM 607525102 11 1,098 SH   SOLE 44 1,098 0 0
MODINE MFG CO COM 607828100 35 2,715 SH   SOLE 44 2,715 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 120 SH   DFND 8 0 0 120
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 2,975 SH   SOLE 8 0 0 2,975
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 1,060 SH   DFND 23 1,060 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 3,003 SH   SOLE 44 3,003 0 0
MOELIS &amp CO COM 60786M105 14 420 SH   SOLE 44 420 0 0
MOHAWK INDS INC COM 608190104 3,596 23,200 SH   SOLE 1 23,200 0 0
MOHAWK INDS INC COM 608190104 1,038 6,696 SH   SOLE 8 6,527 0 169
MOHAWK INDS INC OPT 608190104 1,178 7,600 SH Put SOLE 8 7,600 0 0
MOHAWK INDS INC OPT 608190104 279 1,800 SH Call SOLE 8 1,800 0 0
MOHAWK INDS INC COM 608190104 4,868 31,411 SH   SOLE 44 31,411 0 0
MOL GLOBAL INC ADR 60845Q105 135 45,000 SH   SOLE 8 45,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 30 27,000 PRN   DFND 8 0 0 27,000
MOLINA HEALTHCARE INC BOND 60855RAC4 3,401 2,447,000 PRN   SOLE 8 0 0 2,447,000
MOLINA HEALTHCARE INC COM 60855R100 155 2,933 SH   SOLE 8 1,743 0 1,190
MOLINA HEALTHCARE INC COM 60855R100 10 185 SH   DFND 8 0 0 185
MOLINA HEALTHCARE INC OPT 60855R100 90 1,700 SH Call SOLE 8 1,700 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 194 175,000 PRN   SOLE 8 0 0 175,000
MOLINA HEALTHCARE INC COM 60855R100 224 4,230 SH   SOLE 44 4,230 0 0
MOLSON COORS BREWING CO COM 60871R209 444 6,000 SH   SOLE 1 6,000 0 0
MOLSON COORS BREWING CO COM 60871R209 2,951 39,882 SH   SOLE 8 39,145 0 737
MOLSON COORS BREWING CO OPT 60871R209 11,329 153,100 SH Call SOLE 8 153,100 0 0
MOLSON COORS BREWING CO OPT 60871R209 4,499 60,800 SH Put SOLE 8 60,800 0 0
MOLSON COORS BREWING CO COM 60871R209 6,550 88,534 SH   SOLE 44 88,534 0 0
MOLYCORP INC DEL COM 608753109 0 287,535 SH   SOLE 8 287,535 0 0
MOLYCORP INC DEL OPT 608753109 0 1,191,100 SH Put SOLE 8 1,191,100 0 0
MOLYCORP INC DEL OPT 608753109 0 532,200 SH Call SOLE 8 532,200 0 0
MOLYCORP INC DEL COM 608753109 0 117,833 SH   SOLE 44 117,833 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 66 5,500 SH   SOLE 8 5,500 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 287 23,900 SH Call SOLE 8 23,900 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 24 2,000 SH Put SOLE 8 2,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 37 3,036 SH   SOLE 44 3,036 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 12 772 SH   SOLE 44 772 0 0
MONDELEZ INTL INC OPT 609207105 4,860 135,000 SH Call SOLE 1 135,000 0 0
MONDELEZ INTL INC COM 609207105 12,802 355,587 SH   SOLE 1 187,100 168,487 0
MONDELEZ INTL INC OPT 609207105 5,706 158,500 SH Put SOLE 8 158,500 0 0
MONDELEZ INTL INC OPT 609207105 4,781 132,800 SH Call SOLE 8 132,800 0 0
MONDELEZ INTL INC COM 609207105 1 41 SH   DFND 8 0 0 41
MONDELEZ INTL INC COM 609207105 7,433 206,423 SH   SOLE 8 79,474 0 126,949
MONDELEZ INTL INC OPT 609207105 4,860 135,000 SH Call SOLE 9 135,000 0 0
MONDELEZ INTL INC COM 609207105 5,114 142,053 SH   SOLE 9 142,053 0 0
MONDELEZ INTL INC COM 609207105 15 420 SH   SOLE 10 420 0 0
MONDELEZ INTL INC COM 609207105 546 15,167 SH   OTR 10 15,167 0 0
MONDELEZ INTL INC COM 609207105 767 21,315 SH   SOLE 12 0 0 21,315
MONDELEZ INTL INC COM 609207105 47 1,310 SH   DFND 23 1,310 0 0
MONDELEZ INTL INC COM 609207105 50,491 1,402,513 SH   SOLE 44 1,402,513 0 0
MONDELEZ INTL INC COM 609207105 471 13,071 SH   SOLE 57 0 0 13,071
MONDELEZ INTL INC COM 609207105 108 3,000 SH   SOLE 66 0 3,000 0
MONDELEZ INTL INC COM 609207105 290 8,054 SH   DFND 69 8,054 0 0
MONDELEZ INTL INC COM 609207105 222 6,174 SH   SOLE 99 6,174 0 0
MONEYGRAM INTL INC COM 60935Y208 15 1,662 SH   SOLE 44 1,662 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 28 2,435 SH   DFND 8 0 0 2,435
MONMOUTH REAL ESTATE INVT CO COM 609720107 11 955 SH   DFND 23 955 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 116 10,586 SH   SOLE 44 10,586 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 1,575 175,000 SH   SOLE 8 175,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 186 SH   DFND 8 0 0 186
MONOLITHIC PWR SYS INC COM 609839105 67 1,360 SH   SOLE 8 158 0 1,202
MONOLITHIC PWR SYS INC COM 609839105 154 3,136 SH   SOLE 44 3,136 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63 2,251 SH   SOLE 44 2,251 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,543 27,077 SH   SOLE 8 27,077 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 34 600 SH Put SOLE 8 600 0 0
MONRO MUFFLER BRAKE INC COM 610236101 636 11,167 SH   SOLE 44 11,167 0 0
MONSANTO CO NEW COM 61166W101 7 59 SH   DFND 8 0 0 59
MONSANTO CO NEW OPT 61166W101 27,822 233,800 SH Call SOLE 8 233,800 0 0
MONSANTO CO NEW OPT 61166W101 25,359 213,100 SH Put SOLE 8 213,100 0 0
MONSANTO CO NEW COM 61166W101 3,771 31,686 SH   SOLE 8 25,986 0 5,700
MONSANTO CO NEW COM 61166W101 912 7,667 SH   SOLE 9 7,667 0 0
MONSANTO CO NEW COM 61166W101 32,598 273,932 SH   SOLE 44 273,932 0 0
MONSANTO CO NEW COM 61166W101 489 4,112 SH   SOLE 57 0 0 4,112
MONSTER BEVERAGE CORP COM 611740101 11 100 SH   SOLE 1 100 0 0
MONSTER BEVERAGE CORP OPT 611740101 5,648 52,300 SH Put SOLE 8 52,300 0 0
MONSTER BEVERAGE CORP COM 611740101 1,561 14,448 SH   SOLE 8 14,448 0 0
MONSTER BEVERAGE CORP OPT 611740101 7,906 73,200 SH Call SOLE 8 73,200 0 0
MONSTER BEVERAGE CORP COM 611740101 2,891 26,769 SH   SOLE 9 26,769 0 0
MONSTER BEVERAGE CORP COM 611740101 11,242 104,104 SH   SOLE 44 104,104 0 0
MONSTER BEVERAGE CORP COM 611740101 864 8,000 SH   SOLE 57 0 0 8,000
MONSTER WORLDWIDE INC OPT 611742107 26 6,400 SH Put SOLE 8 6,400 0 0
MONSTER WORLDWIDE INC OPT 611742107 196 49,000 SH Call SOLE 8 49,000 0 0
MONSTER WORLDWIDE INC COM 611742107 516 128,905 SH   SOLE 44 128,905 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 73 2,083 SH   SOLE 44 2,083 0 0
MOODYS CORP COM 615369105 276 2,900 SH   SOLE 1 2,900 0 0
MOODYS CORP COM 615369105 16 166 SH   DFND 8 0 0 166
MOODYS CORP OPT 615369105 1,767 18,600 SH Call SOLE 8 18,600 0 0
MOODYS CORP COM 615369105 2,510 26,424 SH   SOLE 8 32 0 26,392
MOODYS CORP OPT 615369105 2,033 21,400 SH Put SOLE 8 21,400 0 0
MOODYS CORP COM 615369105 9,444 99,421 SH   SOLE 44 99,421 0 0
MOOG INC COM 615394202 87 1,178 SH   SOLE 8 395 0 783
MOOG INC COM 615394202 10 123 SH   DFND 8 0 0 123
MOOG INC COM 615394301 0 6 SH   SOLE 8 6 0 0
MOOG INC COM 615394202 1,713 23,145 SH   OTR 10 23,145 0 0
MOOG INC COM 615394202 178 2,403 SH   SOLE 44 2,403 0 0
MORGAN STANLEY OPT 617446448 7,600 200,000 SH Call SOLE 1 200,000 0 0
MORGAN STANLEY COM 617446448 5,274 138,795 SH   SOLE 1 138,795 0 0
MORGAN STANLEY OPT 617446448 16,533 435,100 SH Put SOLE 8 435,100 0 0
MORGAN STANLEY COM 617446448 40,326 1,061,187 SH   SOLE 8 1,015,792 0 45,395
MORGAN STANLEY COM 617446448 73 1,912 SH   DFND 8 0 0 1,912
MORGAN STANLEY OPT 617446448 20,995 552,500 SH Call SOLE 8 552,500 0 0
MORGAN STANLEY OPT 617446448 7,600 200,000 SH Call SOLE 9 200,000 0 0
MORGAN STANLEY COM 617446448 380 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 131,235 3,453,550 SH   DFND 23 3,453,550 0 0
MORGAN STANLEY COM 617446448 33,703 886,913 SH   SOLE 44 886,913 0 0
MORGAN STANLEY COM 617446448 38 1,000 SH   SOLE 57 0 0 1,000
MORGAN STANLEY COM 617446448 9 241 SH   DFND 68 241 0 0
MORGANS HOTEL GROUP CO COM 61748W108 250 35,700 SH   SOLE 1 35,700 0 0
MORGANS HOTEL GROUP CO COM 61748W108 212 30,276 SH   SOLE 44 30,276 0 0
MORNINGSTAR INC COM 617700109 17 270 SH   SOLE 8 270 0 0
MORNINGSTAR INC COM 617700109 0 1 SH   SOLE 44 1 0 0
MOSAIC CO NEW COM 61945C103 9,540 212,011 SH   SOLE 1 212,011 0 0
MOSAIC CO NEW OPT 61945C103 5,625 125,000 SH Call SOLE 1 125,000 0 0
MOSAIC CO NEW OPT 61945C103 5,247 116,600 SH Call SOLE 8 116,600 0 0
MOSAIC CO NEW COM 61945C103 6 140 SH   DFND 8 0 0 140
MOSAIC CO NEW OPT 61945C103 10,391 230,900 SH Put SOLE 8 230,900 0 0
MOSAIC CO NEW COM 61945C103 608 13,491 SH   SOLE 8 2,728 0 10,763
MOSAIC CO NEW OPT 61945C103 5,625 125,000 SH Call SOLE 9 125,000 0 0
MOSAIC CO NEW COM 61945C103 807 17,926 SH   SOLE 9 17,926 0 0
MOSAIC CO NEW COM 61945C103 100,374 2,230,547 SH   SOLE 44 2,230,547 0 0
MOTORCAR PTS AMER INC COM 620071100 156 5,017 SH   SOLE 44 5,017 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,953 59,000 SH   SOLE 1 59,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 84 1,244 SH   SOLE 8 204 0 1,040
MOTOROLA SOLUTIONS INC OPT 620076307 6,955 103,800 SH Call SOLE 8 103,800 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 3,671 54,800 SH Put SOLE 8 54,800 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20 300 SH   DFND 8 0 0 300
MOTOROLA SOLUTIONS INC COM 620076307 146 2,183 SH   SOLE 9 2,183 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH   DFND 20 0 0 200
MOTOROLA SOLUTIONS INC COM 620076307 54 800 SH   DFND 23 800 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11,890 177,458 SH   SOLE 44 177,458 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 2,743 97,972 SH   SOLE 44 97,972 0 0
MPLX LP COM 55336V100 15,445 211,618 SH   SOLE 8 0 0 211,618
MPLX LP COM 55336V100 5,530 75,747 SH   SOLE 32 75,747 0 0
MRC GLOBAL INC COM 55345K103 2 155 SH   SOLE 8 155 0 0
MRC GLOBAL INC COM 55345K103 797 53,100 SH   SOLE 44 53,100 0 0
MSA SAFETY INC COM 553498106 297 5,612 SH   SOLE 44 5,612 0 0
MSC INDL DIRECT INC COM 553530106 0 1 SH   SOLE 8 1 0 0
MSC INDL DIRECT INC COM 553530106 50 613 SH   SOLE 44 613 0 0
MSCI INC COM 55354G100 8,318 176,978 SH   SOLE 1 176,978 0 0
MSCI INC COM 55354G100 2 36 SH   SOLE 8 36 0 0
MSCI INC COM 55354G100 66 1,400 SH   SOLE 44 1,400 0 0
MTS SYS CORP COM 553777103 92 1,230 SH   SOLE 44 1,230 0 0
MUELLER INDS INC COM 624756102 0 10 SH   SOLE 8 10 0 0
MUELLER INDS INC COM 624756102 375 11,028 SH   SOLE 44 11,028 0 0
MUELLER WTR PRODS INC COM 624758108 91 9,076 SH   SOLE 44 9,076 0 0
MULTI COLOR CORP COM 625383104 6 107 SH   SOLE 8 107 0 0
MULTI COLOR CORP COM 625383104 39 708 SH   SOLE 44 708 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 657 59,684 SH   SOLE 1 59,684 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 69 SH   SOLE 8 69 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 510 SH   SOLE 44 510 0 0
MURPHY OIL CORP COM 626717102 0 8 SH   DFND 8 0 0 8
MURPHY OIL CORP OPT 626717102 3,050 61,000 SH Call SOLE 8 61,000 0 0
MURPHY OIL CORP OPT 626717102 2,035 40,700 SH Put SOLE 8 40,700 0 0
MURPHY OIL CORP COM 626717102 2,752 54,898 SH   SOLE 8 5,031 0 49,867
MURPHY OIL CORP COM 626717102 6,630 132,587 SH   SOLE 44 132,587 0 0
MURPHY USA INC OPT 626755102 29 425 SH Call SOLE 8 425 0 0
MURPHY USA INC OPT 626755102 19 275 SH Put SOLE 8 275 0 0
MURPHY USA INC COM 626755102 16 234 SH   SOLE 8 234 0 0
MURPHY USA INC COM 626755102 935 13,748 SH   SOLE 44 13,748 0 0
MVC CAPITAL INC COM 553829102 7 819 SH   SOLE 8 819 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 124 733 SH   SOLE 44 733 0 0
MYERS INDS INC COM 628464109 25 1,493 SH   SOLE 44 1,493 0 0
MYLAN INC COM 628530107 149 2,662 SH   SOLE 1 2,662 0 0
MYLAN INC COM 628530107 6,277 112,089 SH   SOLE 8 112,049 0 40
MYLAN INC OPT 628530107 24,786 442,600 SH Call SOLE 8 442,600 0 0
MYLAN INC COM 628530107 0 8 SH   DFND 8 0 0 8
MYLAN INC OPT 628530107 19,174 342,400 SH Put SOLE 8 342,400 0 0
MYLAN INC COM 628530107 25,058 447,468 SH   SOLE 44 447,468 0 0
MYLAN INC COM 628530107 128 2,279 SH   SOLE 57 0 0 2,279
MYR GROUP INC DEL COM 55405W104 47 1,731 SH   SOLE 44 1,731 0 0
MYRIAD GENETICS INC OPT 62855J104 1,312 38,600 SH Call SOLE 8 38,600 0 0
MYRIAD GENETICS INC COM 62855J104 518 15,235 SH   SOLE 8 0 0 15,235
MYRIAD GENETICS INC COM 62855J104 8 230 SH   DFND 8 0 0 230
MYRIAD GENETICS INC OPT 62855J104 1,768 52,000 SH Put SOLE 8 52,000 0 0
MYRIAD GENETICS INC COM 62855J104 19 570 SH   DFND 23 570 0 0
MYRIAD GENETICS INC COM 62855J104 2,227 65,485 SH   SOLE 44 65,485 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,634 136,106 SH   SOLE 1 136,106 0 0
NABORS INDUSTRIES LTD OPT G6359F103 971 80,900 SH Put SOLE 8 80,900 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,005 83,847 SH   SOLE 8 77,579 0 6,268
NABORS INDUSTRIES LTD OPT G6359F103 2,418 201,500 SH Call SOLE 8 201,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,524 210,279 SH   SOLE 44 210,279 0 0
NACCO INDS INC COM 629579103 39 658 SH   SOLE 44 658 0 0
NAM TAI PPTY INC COM G63907102 35 8,800 SH   SOLE 44 8,800 0 0
NANOMETRICS INC OPT 630077105 5 300 SH Call SOLE 8 300 0 0
NANOMETRICS INC COM 630077105 22 1,361 SH   SOLE 44 1,361 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 572 SH   SOLE 44 572 0 0
NANOVIRICIDES INC COM 630087203 5 2,441 SH   SOLE 44 2,441 0 0
NASDAQ OMX GROUP INC COM 631103108 193 4,100 SH   SOLE 1 4,100 0 0
NASDAQ OMX GROUP INC OPT 631103108 564 12,000 SH Call SOLE 8 12,000 0 0
NASDAQ OMX GROUP INC COM 631103108 5 99 SH   SOLE 8 0 0 99
NASDAQ OMX GROUP INC OPT 631103108 320 6,800 SH Put SOLE 8 6,800 0 0
NASDAQ OMX GROUP INC COM 631103108 3,685 78,425 SH   SOLE 44 78,425 0 0
NATHANS FAMOUS INC NEW COM 632347100 20 255 SH   SOLE 44 255 0 0
NATIONAL BANKSHARES INC VA COM 634865109 15 500 SH   SOLE 44 500 0 0
NATIONAL BEVERAGE CORP COM 635017106 14 649 SH   SOLE 44 649 0 0
NATIONAL BK GREECE S A OPT 633643705 182 181,900 SH Call SOLE 8 181,900 0 0
NATIONAL BK GREECE S A OPT 633643705 22 21,700 SH Put SOLE 8 21,700 0 0
NATIONAL BK GREECE S A ADR 633643705 192 192,342 SH   SOLE 8 192,342 0 0
NATIONAL BK HLDGS CORP COM 633707104 40 2,116 SH   SOLE 44 2,116 0 0
NATIONAL CINEMEDIA INC COM 635309107 49 3,465 SH   SOLE 44 3,465 0 0
NATIONAL FUEL GAS CO N J COM 636180101 72 1,041 SH   SOLE 8 1,000 0 41
NATIONAL FUEL GAS CO N J OPT 636180101 90 1,300 SH Put SOLE 8 1,300 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 90 1,300 SH Call SOLE 8 1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 742 10,746 SH   SOLE 44 10,746 0 0
NATIONAL GEN HLDGS CORP COM 636220303 36 2,023 SH   SOLE 44 2,023 0 0
NATIONAL GRID PLC ADR 636274300 128 1,826 SH   DFND 8 0 0 1,826
NATIONAL GRID PLC ADR 636274300 6,005 85,817 SH   SOLE 8 0 0 85,817
NATIONAL HEALTH INVS INC BOND 63633DAE4 194 188,000 PRN   SOLE 8 0 0 188,000
NATIONAL HEALTH INVS INC TRUS 63633D104 1,513 21,922 SH   SOLE 8 21,922 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 30 29,000 PRN   DFND 8 0 0 29,000
NATIONAL HEALTH INVS INC TRUS 63633D104 1,878 27,226 SH   SOLE 44 27,226 0 0
NATIONAL HEALTHCARE CORP COM 635906100 52 837 SH   SOLE 44 837 0 0
NATIONAL INSTRS CORP COM 636518102 40 1,276 SH   DFND 8 0 0 1,276
NATIONAL INSTRS CORP COM 636518102 671 21,647 SH   SOLE 8 1 0 21,646
NATIONAL INSTRS CORP COM 636518102 38 1,225 SH   SOLE 44 1,225 0 0
NATIONAL INTERSTATE CORP COM 63654U100 12 403 SH   SOLE 44 403 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,459 53,210 SH   SOLE 1 52,210 1,000 0
NATIONAL OILWELL VARCO INC COM 637071101 4,149 63,772 SH   SOLE 8 10,632 0 53,140
NATIONAL OILWELL VARCO INC COM 637071101 94 1,467 SH   DFND 8 0 0 1,467
NATIONAL OILWELL VARCO INC OPT 637071101 14,268 219,500 SH Call SOLE 8 219,500 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 15,081 232,000 SH Put SOLE 8 232,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38 580 SH   SOLE 12 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 16,110 247,842 SH   SOLE 44 247,842 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 9 900 SH   SOLE 8 900 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 71 7,062 SH   SOLE 44 7,062 0 0
NATIONAL PRESTO INDS INC COM 637215104 16 275 SH   SOLE 44 275 0 0
NATIONAL RESH CORP COM 637372202 7 565 SH   SOLE 44 565 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 113 2,900 SH Call SOLE 8 2,900 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 75 1,915 SH   DFND 8 0 0 1,915
NATIONAL RETAIL PPTYS INC TRUS 637417106 3,822 97,982 SH   SOLE 44 97,982 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 34 127 SH   SOLE 44 127 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,092 39,000 SH Put SOLE 8 39,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 15 529 SH   SOLE 8 529 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,747 62,400 SH Call SOLE 8 62,400 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,396 192,701 SH   SOLE 44 192,701 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 2,106 75,200 SH Put SOLE 44 75,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 692 30,081 SH   SOLE 1 30,081 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 16 710 SH   SOLE 44 710 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 750 SH   SOLE 8 750 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20 726 SH   SOLE 44 726 0 0
NATURAL RESOURCE PARTNERS L OPT 63900P103 45 5,000 SH Call SOLE 8 5,000 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 1,696 188,398 SH   SOLE 32 188,398 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 12 883 SH   SOLE 44 883 0 0
NATUS MEDICAL INC DEL COM 639050103 13 339 SH   SOLE 8 339 0 0
NATUS MEDICAL INC DEL COM 639050103 66 1,831 SH   SOLE 44 1,831 0 0
NATUZZI S P A ADR 63905A101 1 1,238 SH   SOLE 8 1,238 0 0
NAUTILUS INC COM 63910B102 71 4,717 SH   SOLE 8 57 0 4,660
NAUTILUS INC COM 63910B102 3 185 SH   DFND 8 0 0 185
NAUTILUS INC COM 63910B102 25 1,655 SH   DFND 23 1,655 0 0
NAUTILUS INC COM 63910B102 27 1,776 SH   SOLE 44 1,776 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 8 8,100 SH Put SOLE 8 8,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 48 47,846 SH   SOLE 8 47,846 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 12,242 SH   SOLE 44 12,242 0 0
NAVIENT CORP COM 63938C108 248 11,800 SH   SOLE 1 11,800 0 0
NAVIENT CORP COM 63938C108 21 1,000 SH   DFND 8 0 0 1,000
NAVIENT CORP OPT 63938C108 113 5,400 SH Call SOLE 8 5,400 0 0
NAVIENT CORP COM 63938C108 156 7,444 SH   SOLE 8 3,644 0 3,800
NAVIENT CORP OPT 63938C108 437 20,800 SH Put SOLE 8 20,800 0 0
NAVIENT CORP COM 63938C108 4,649 221,349 SH   SOLE 44 221,349 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 7 SH   SOLE 8 7 0 0
NAVIGANT CONSULTING INC COM 63935N107 42 2,800 SH   SOLE 44 2,800 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 15 720 SH   DFND 20 0 0 720
NAVIGATORS GROUP INC COM 638904102 7 98 SH   SOLE 8 98 0 0
NAVIGATORS GROUP INC COM 638904102 44 596 SH   SOLE 44 596 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 30 10,000 SH   SOLE 8 0 0 10,000
NAVIOS MARITIME ACQUIS CORP COM Y62159101 46 15,484 SH   SOLE 44 15,484 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 4,519 SH   SOLE 44 4,519 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 1 109 SH   SOLE 8 109 0 0
NAVISTAR INTL CORP NEW COM 63934E108 38 1,170 SH   SOLE 8 1,170 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1,254 38,000 SH Call SOLE 8 38,000 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1,290 39,100 SH Put SOLE 8 39,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 261 7,905 SH   SOLE 44 7,905 0 0
NBT BANCORP INC COM 628778102 133 5,089 SH   SOLE 44 5,089 0 0
NCI BUILDING SYS INC COM 628852204 170 9,473 SH   SOLE 8 9,473 0 0
NCI BUILDING SYS INC COM 628852204 41 2,279 SH   SOLE 44 2,279 0 0
NCR CORP NEW COM 62886E108 1,181 40,658 SH   SOLE 8 33,008 0 7,650
NCR CORP NEW OPT 62886E108 20,732 714,900 SH Call SOLE 8 714,900 0 0
NCR CORP NEW OPT 62886E108 545 18,800 SH Put SOLE 8 18,800 0 0
NCR CORP NEW COM 62886E108 175 6,061 SH   SOLE 44 6,061 0 0
NEENAH PAPER INC COM 640079109 1,783 29,714 SH   SOLE 1 29,714 0 0
NEENAH PAPER INC COM 640079109 57 944 SH   SOLE 44 944 0 0
NEFF CORP COM 640094207 9 851 SH   SOLE 44 851 0 0
NEKTAR THERAPEUTICS COM 640268108 1,313 87,442 SH   SOLE 8 77,937 0 9,505
NEKTAR THERAPEUTICS OPT 640268108 108 7,200 SH Call SOLE 8 7,200 0 0
NEKTAR THERAPEUTICS OPT 640268108 456 30,400 SH Put SOLE 8 30,400 0 0
NEKTAR THERAPEUTICS COM 640268108 42 2,761 SH   DFND 8 0 0 2,761
NEKTAR THERAPEUTICS COM 640268108 108 7,232 SH   SOLE 44 7,232 0 0
NELNET INC COM 64031N108 3 56 SH   SOLE 8 56 0 0
NELNET INC COM 64031N108 55 1,186 SH   SOLE 44 1,186 0 0
NEOGEN CORP COM 640491106 38 777 SH   DFND 8 0 0 777
NEOGEN CORP COM 640491106 619 12,636 SH   SOLE 8 0 0 12,636
NEOGEN CORP COM 640491106 146 2,978 SH   SOLE 44 2,978 0 0
NEONODE INC COM 64051M402 19 6,300 SH   SOLE 44 6,300 0 0
NEOSTEM INC COM 640650404 4 1,417 SH   SOLE 44 1,417 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 409 37,222 SH   SOLE 41 37,222 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 11 1,000 SH   SOLE 73 1,000 0 0
NETAPP INC COM 64110D104 4,239 103,402 SH   SOLE 1 103,402 0 0
NETAPP INC OPT 64110D104 4,280 104,400 SH Put SOLE 8 104,400 0 0
NETAPP INC COM 64110D104 4 87 SH   SOLE 8 87 0 0
NETAPP INC OPT 64110D104 4,576 111,600 SH Call SOLE 8 111,600 0 0
NETAPP INC COM 64110D104 105 2,550 SH   SOLE 9 2,550 0 0
NETAPP INC COM 64110D104 10,495 255,969 SH   SOLE 44 255,969 0 0
NETEASE INC OPT 64110W102 3,366 34,000 SH Put SOLE 8 34,000 0 0
NETEASE INC OPT 64110W102 1,010 10,200 SH Call SOLE 8 10,200 0 0
NETEASE INC ADR 64110W102 1,645 16,612 SH   SOLE 8 16,612 0 0
NETEASE INC ADR 64110W102 0 1 SH   SOLE 44 1 0 0
NETFLIX INC COM 64110L106 171 500 SH   SOLE 1 500 0 0
NETFLIX INC COM 64110L106 46,633 136,752 SH   SOLE 8 136,227 0 525
NETFLIX INC OPT 64110L106 142,094 416,700 SH Call SOLE 8 416,700 0 0
NETFLIX INC OPT 64110L106 166,988 489,700 SH Put SOLE 8 489,700 0 0
NETFLIX INC COM 64110L106 15,157 44,450 SH   SOLE 44 44,450 0 0
NETGEAR INC OPT 64111Q104 35 1,000 SH Call SOLE 8 1,000 0 0
NETGEAR INC COM 64111Q104 275 7,880 SH   SOLE 44 7,880 0 0
NETLIST INC COM 64118P109 0 7,595 SH   SOLE 8 7,595 0 0
NETSCOUT SYS INC COM 64115T104 266 7,407 SH   SOLE 8 7,407 0 0
NETSCOUT SYS INC OPT 64115T104 119 3,300 SH Call SOLE 8 3,300 0 0
NETSCOUT SYS INC OPT 64115T104 108 3,000 SH Put SOLE 8 3,000 0 0
NETSCOUT SYS INC COM 64115T104 75 2,076 SH   SOLE 44 2,076 0 0
NETSUITE INC COM 64118Q107 483 4,431 SH   SOLE 8 4,431 0 0
NETSUITE INC BOND 64118QAB3 31 28,000 PRN   DFND 8 0 0 28,000
NETSUITE INC BOND 64118QAB3 215 192,000 PRN   SOLE 8 0 0 192,000
NETSUITE INC COM 64118Q107 0 1 SH   SOLE 9 1 0 0
NETSUITE INC COM 64118Q107 467 4,288 SH   SOLE 44 4,288 0 0
NEURALSTEM INC COM 64127R302 8 3,916 SH   SOLE 44 3,916 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,496 158,914 SH   SOLE 8 158,914 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 636 28,900 SH Put SOLE 8 28,900 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 614 27,900 SH Call SOLE 8 27,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 136 6,162 SH   SOLE 44 6,162 0 0
NEUSTAR INC COM 64126X201 68 2,493 SH   SOLE 8 30 0 2,463
NEUSTAR INC COM 64126X201 22 804 SH   DFND 8 0 0 804
NEUSTAR INC COM 64126X201 274 10,162 SH   SOLE 44 10,162 0 0
NEVRO CORP COM 64157F103 25 654 SH   SOLE 44 654 0 0
NEW GOLD INC CDA OPT 644535106 289 72,200 SH Call SOLE 8 72,200 0 0
NEW GOLD INC CDA COM 644535106 177 44,134 SH   SOLE 8 44,134 0 0
NEW GOLD INC CDA OPT 644535106 201 50,200 SH Put SOLE 8 50,200 0 0
NEW GOLD INC CDA COM 644535106 25 6,301 SH   SOLE 9 6,301 0 0
NEW GOLD INC CDA COM 644535106 10 2,500 SH   DFND 20 0 0 2,500
NEW HOME CO INC COM 645370107 15 1,078 SH   SOLE 44 1,078 0 0
NEW JERSEY RES COM 646025106 1,045 17,144 SH   SOLE 44 17,144 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 48 2,087 SH   SOLE 44 2,087 0 0
NEW MTN FIN CORP COM 647551100 673 48,100 SH   SOLE 8 48,100 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 912 45,600 SH Call SOLE 8 45,600 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 2,326 116,300 SH Put SOLE 8 116,300 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 59 2,942 SH   SOLE 8 2,942 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 2,910 242,672 SH   SOLE 8 0 0 242,672
NEW RESIDENTIAL INVT CORP TRUS 64828T201 96 8,030 SH   SOLE 44 8,030 0 0
NEW YORK &amp CO INC COM 649295102 3 1,670 SH   SOLE 44 1,670 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,126 70,347 SH   SOLE 1 70,347 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 582 36,289 SH   SOLE 8 17,918 0 18,371
NEW YORK CMNTY BANCORP INC COM 649445103 1 39 SH   DFND 8 0 0 39
NEW YORK CMNTY BANCORP INC OPT 649445103 162 10,100 SH Call SOLE 8 10,100 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 266 16,600 SH Put SOLE 8 16,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,798 612,360 SH   SOLE 44 612,360 0 0
NEW YORK CMNTY CAP TR V PREF 64944P307 49 1,000 SH   SOLE 8 0 0 1,000
NEW YORK CMNTY CAP TR V CONV 64944P307 1,079 22,048 SH   SOLE 8 15,448 0 6,600
NEW YORK MTG TR INC TRUS 649604501 42 5,986 SH   SOLE 44 5,986 0 0
NEW YORK REIT INC TRUS 64976L109 750 75,000 SH   SOLE 8 75,000 0 0
NEW YORK REIT INC TRUS 64976L109 2,438 243,805 SH   SOLE 44 243,805 0 0
NEW YORK TIMES CO COM 650111107 7 575 SH   SOLE 8 575 0 0
NEW YORK TIMES CO OPT 650111107 3 200 SH Call SOLE 8 200 0 0
NEW YORK TIMES CO OPT 650111107 34 2,600 SH Put SOLE 8 2,600 0 0
NEW YORK TIMES CO COM 650111107 851 65,456 SH   SOLE 44 65,456 0 0
NEWBRIDGE BANCORP COM 65080T102 22 2,731 SH   SOLE 44 2,731 0 0
NEWELL RUBBERMAID INC COM 651229106 274 7,200 SH   SOLE 1 7,200 0 0
NEWELL RUBBERMAID INC COM 651229106 1 25 SH   DFND 8 0 0 25
NEWELL RUBBERMAID INC OPT 651229106 1,379 36,300 SH Call SOLE 8 36,300 0 0
NEWELL RUBBERMAID INC COM 651229106 92 2,430 SH   SOLE 8 410 0 2,020
NEWELL RUBBERMAID INC OPT 651229106 1,759 46,300 SH Put SOLE 8 46,300 0 0
NEWELL RUBBERMAID INC COM 651229106 5,999 157,820 SH   SOLE 44 157,820 0 0
NEWFIELD EXPL CO COM 651290108 151 5,600 SH   SOLE 1 5,600 0 0
NEWFIELD EXPL CO COM 651290108 2,296 84,926 SH   SOLE 8 11,549 0 73,377
NEWFIELD EXPL CO OPT 651290108 2,057 76,200 SH Put SOLE 8 76,200 0 0
NEWFIELD EXPL CO OPT 651290108 1,283 47,500 SH Call SOLE 8 47,500 0 0
NEWFIELD EXPL CO COM 651290108 3,236 119,859 SH   SOLE 44 119,859 0 0
NEWLINK GENETICS CORP COM 651511107 8,043 206,225 SH   SOLE 8 80,446 0 125,779
NEWLINK GENETICS CORP COM 651511107 63 1,608 SH   SOLE 44 1,608 0 0
NEWMARKET CORP OPT 651587107 2,257 5,600 SH Put SOLE 8 5,600 0 0
NEWMARKET CORP COM 651587107 218 541 SH   SOLE 8 541 0 0
NEWMARKET CORP OPT 651587107 524 1,300 SH Call SOLE 8 1,300 0 0
NEWMARKET CORP COM 651587107 193 480 SH   SOLE 44 480 0 0
NEWMONT MINING CORP COM 651639106 115 6,377 SH   SOLE 1 0 6,377 0
NEWMONT MINING CORP BOND 651639AJ5 336 333,000 PRN   SOLE 8 0 0 333,000
NEWMONT MINING CORP COM 651639106 5,175 287,448 SH   SOLE 8 257,988 0 29,460
NEWMONT MINING CORP BOND 651639AJ5 27 27,000 PRN   DFND 8 0 0 27,000
NEWMONT MINING CORP OPT 651639106 16,279 904,400 SH Call SOLE 8 904,400 0 0
NEWMONT MINING CORP OPT 651639106 8,134 451,900 SH Put SOLE 8 451,900 0 0
NEWMONT MINING CORP COM 651639106 11 600 SH   DFND 8 0 0 600
NEWMONT MINING CORP COM 651639106 50 2,756 SH   SOLE 9 2,756 0 0
NEWMONT MINING CORP COM 651639106 209 11,600 SH   DFND 20 0 0 11,600
NEWMONT MINING CORP COM 651639106 36 2,000 SH   DFND 23 2,000 0 0
NEWMONT MINING CORP COM 651639106 11,633 646,246 SH   SOLE 44 646,246 0 0
NEWMONT MINING CORP COM 651639106 14 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 37 2,038 SH   DFND 69 2,038 0 0
NEWMONT MINING CORP COM 651639106 18 1,010 SH   DFND 71 1,010 0 0
NEWPARK RES INC COM 651718504 78 8,669 SH   SOLE 8 73 0 8,596
NEWPARK RES INC BOND 651718AC2 10 9,000 PRN   DFND 8 0 0 9,000
NEWPARK RES INC BOND 651718AC2 93 83,000 PRN   SOLE 8 0 0 83,000
NEWPARK RES INC COM 651718504 7 757 SH   DFND 8 0 0 757
NEWPARK RES INC COM 651718504 16 1,805 SH   DFND 23 1,805 0 0
NEWPARK RES INC COM 651718504 43 4,833 SH   SOLE 44 4,833 0 0
NEWPORT CORP COM 651824104 43 2,269 SH   SOLE 44 2,269 0 0
NEWS CORP NEW COM 65249B109 700 46,686 SH   SOLE 8 41,280 0 5,406
NEWS CORP NEW COM 65249B208 0 25 SH   SOLE 8 0 0 25
NEWS CORP NEW OPT 65249B109 10 675 SH Call SOLE 8 675 0 0
NEWS CORP NEW OPT 65249B109 21 1,425 SH Put SOLE 8 1,425 0 0
NEWS CORP NEW COM 65249B109 4,015 267,640 SH   SOLE 44 267,640 0 0
NEWSTAR FINANCIAL INC COM 65251F105 18 1,521 SH   SOLE 44 1,521 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 89 1,744 SH   SOLE 44 1,744 0 0
NEXTERA ENERGY INC COM 65339F101 6,534 61,640 SH   SOLE 1 60,038 1,602 0
NEXTERA ENERGY INC COM 65339F101 1 6 SH   DFND 8 0 0 6
NEXTERA ENERGY INC OPT 65339F101 2,862 27,000 SH Put SOLE 8 27,000 0 0
NEXTERA ENERGY INC OPT 65339F101 5,215 49,200 SH Call SOLE 8 49,200 0 0
NEXTERA ENERGY INC CONV 65339F861 1,235 21,665 SH   SOLE 8 21,665 0 0
NEXTERA ENERGY INC CONV 65339F887 337 5,100 SH   SOLE 8 0 0 5,100
NEXTERA ENERGY INC COM 65339F101 15,775 148,842 SH   SOLE 8 80,144 0 68,698
NEXTERA ENERGY INC COM 65339F101 554 5,226 SH   SOLE 9 5,226 0 0
NEXTERA ENERGY INC COM 65339F101 46,783 441,342 SH   SOLE 44 441,342 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 125 3,800 SH   SOLE 8 3,800 0 0
NGL ENERGY PARTNERS LP COM 62913M107 5,277 195,438 SH   SOLE 32 195,438 0 0
NIC INC COM 62914B100 3,345 196,750 SH   SOLE 1 196,750 0 0
NIC INC COM 62914B100 63 3,714 SH   SOLE 44 3,714 0 0
NICE SYS LTD ADR 653656108 6 112 SH   SOLE 8 112 0 0
NICE SYS LTD OPT 653656108 10 200 SH Call SOLE 8 200 0 0
NICHOLAS FINANCIAL INC COM 65373J209 8 588 SH   SOLE 44 588 0 0
NIDEC CORP ADR 654090109 176 11,093 SH   DFND 8 0 0 11,093
NIDEC CORP ADR 654090109 2,676 167,274 SH   SOLE 8 0 0 167,274
NIELSEN N V COM N63218106 378 8,600 SH   SOLE 1 8,600 0 0
NIELSEN N V COM N63218106 154 3,500 SH   SOLE 8 0 0 3,500
NIELSEN N V COM N63218106 8,067 183,326 SH   SOLE 44 183,326 0 0
NIKE INC COM 654106103 5,242 54,603 SH   SOLE 1 7,585 47,018 0
NIKE INC OPT 654106103 12,941 134,800 SH Call SOLE 8 134,800 0 0
NIKE INC OPT 654106103 17,011 177,200 SH Put SOLE 8 177,200 0 0
NIKE INC COM 654106103 15,057 156,893 SH   SOLE 8 93,443 0 63,450
NIKE INC COM 654106103 1 10 SH   DFND 8 0 0 10
NIKE INC COM 654106103 631 6,573 SH   SOLE 9 6,573 0 0
NIKE INC COM 654106103 85 884 SH   SOLE 12 0 0 884
NIKE INC COM 654106103 70 730 SH   SOLE 20 0 730 0
NIKE INC COM 654106103 84,734 882,658 SH   SOLE 44 882,658 0 0
NIKE INC COM 654106103 957 9,966 SH   SOLE 57 0 0 9,966
NIKE INC COM 654106103 975 10,156 SH   SOLE 66 0 10,156 0
NIKE INC COM 654106103 18 185 SH   DFND 69 185 0 0
NIKE INC COM 654106103 370 3,850 SH   DFND 71 3,850 0 0
NIMBLE STORAGE INC COM 65440R101 14 528 SH   SOLE 8 528 0 0
NIMBLE STORAGE INC COM 65440R101 1,274 47,188 SH   SOLE 44 47,188 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 188 7,506 SH   SOLE 8 0 0 7,506
NIPPON TELEG &amp TEL CORP ADR 654624105 8 328 SH   DFND 8 0 0 328
NISOURCE INC COM 65473P105 504 12,000 SH   SOLE 1 12,000 0 0
NISOURCE INC OPT 65473P105 659 15,700 SH Call SOLE 8 15,700 0 0
NISOURCE INC OPT 65473P105 395 9,400 SH Put SOLE 8 9,400 0 0
NISOURCE INC COM 65473P105 3,227 76,815 SH   SOLE 8 13,925 0 62,890
NISOURCE INC COM 65473P105 12,500 297,618 SH   SOLE 44 297,618 0 0
NL INDS INC COM 629156407 3 387 SH   SOLE 44 387 0 0
NMI HLDGS INC COM 629209305 26 2,878 SH   SOLE 44 2,878 0 0
NN INC COM 629337106 1,447 72,372 SH   SOLE 1 72,372 0 0
NN INC COM 629337106 36 1,788 SH   SOLE 8 1,788 0 0
NN INC COM 629337106 20 1,012 SH   SOLE 44 1,012 0 0
NOBLE CORP PLC COM G65431101 5,969 373,068 SH   SOLE 1 373,068 0 0
NOBLE CORP PLC COM G65431101 66 4,045 SH   DFND 8 0 0 4,045
NOBLE CORP PLC COM G65431101 547 34,174 SH   SOLE 8 50 0 34,124
NOBLE CORP PLC OPT G65431101 4,763 297,700 SH Call SOLE 8 297,700 0 0
NOBLE CORP PLC OPT G65431101 6,147 384,200 SH Put SOLE 8 384,200 0 0
NOBLE CORP PLC COM G65431101 3,938 246,161 SH   SOLE 44 246,161 0 0
NOBLE ENERGY INC COM 655044105 80 1,713 SH   SOLE 8 1,673 0 40
NOBLE ENERGY INC COM 655044105 1 15 SH   DFND 8 0 0 15
NOBLE ENERGY INC OPT 655044105 5,842 124,300 SH Call SOLE 8 124,300 0 0
NOBLE ENERGY INC OPT 655044105 2,077 44,200 SH Put SOLE 8 44,200 0 0
NOBLE ENERGY INC COM 655044105 14,278 303,782 SH   SOLE 44 303,782 0 0
NOKIA CORP OPT 654902204 4,428 632,600 SH Put SOLE 8 632,600 0 0
NOKIA CORP ADR 654902204 4,362 623,000 SH   SOLE 8 618,200 0 4,800
NOKIA CORP OPT 654902204 2,654 379,100 SH Call SOLE 8 379,100 0 0
NOKIA CORP ADR 654902204 251 35,892 SH   SOLE 44 35,892 0 0
NOKIA CORP COM 654902204 61 8,700 SH   DFND 60 8,700 0 0
NOMURA HLDGS INC ADR 65535H208 148 29,734 SH   SOLE 8 265 0 29,469
NOMURA HLDGS INC ADR 65535H208 6 1,239 SH   DFND 8 0 0 1,239
NOODLES &amp CO COM 65540B105 23 879 SH   SOLE 44 879 0 0
NORANDA ALUM HLDG CORP COM 65542W107 8 2,526 SH   SOLE 44 2,526 0 0
NORCRAFT COS INC COM 65557Y105 8 423 SH   SOLE 44 423 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 1,297 129,700 SH Call SOLE 8 129,700 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 842 84,200 SH Put SOLE 8 84,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   SOLE 8 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 555 55,479 SH   SOLE 44 55,479 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 2 180 SH   SOLE 8 180 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 12 1,039 SH   SOLE 44 1,039 0 0
NORDSON CORP COM 655663102 2 25 SH   SOLE 8 25 0 0
NORDSON CORP COM 655663102 55 714 SH   SOLE 44 714 0 0
NORDSTROM INC OPT 655664100 2,797 35,400 SH Put SOLE 8 35,400 0 0
NORDSTROM INC OPT 655664100 2,007 25,400 SH Call SOLE 8 25,400 0 0
NORDSTROM INC COM 655664100 1 9 SH   DFND 8 0 0 9
NORDSTROM INC COM 655664100 3,139 39,731 SH   SOLE 8 39,536 0 195
NORDSTROM INC COM 655664100 7,171 90,791 SH   SOLE 44 90,791 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,099 10,080 SH   SOLE 1 10,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,129 10,362 SH   SOLE 8 3,973 0 6,389
NORFOLK SOUTHERN CORP OPT 655844108 15,653 143,600 SH Call SOLE 8 143,600 0 0
NORFOLK SOUTHERN CORP OPT 655844108 19,305 177,100 SH Put SOLE 8 177,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,146 28,861 SH   SOLE 9 28,861 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,590 262,306 SH   SOLE 44 262,306 0 0
NORTEK INC COM 656559309 282 3,484 SH   SOLE 1 3,484 0 0
NORTEK INC COM 656559309 1 14 SH   SOLE 8 14 0 0
NORTEK INC COM 656559309 115 1,420 SH   SOLE 44 1,420 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 200 SH Call SOLE 8 200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 35,377 SH   SOLE 8 35,377 0 0
NORTH ATLANTIC DRILLING LTD OPT G6613P202 10 10,000 SH Call SOLE 8 10,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 4 4,072 SH   SOLE 44 4,072 0 0
NORTHEAST UTILS COM 664397106 555 10,460 SH   SOLE 1 4,500 5,960 0
NORTHEAST UTILS COM 664397106 410 7,785 SH   SOLE 8 390 0 7,395
NORTHEAST UTILS COM 664397106 1 19 SH   DFND 8 0 0 19
NORTHEAST UTILS COM 664397106 16,983 320,452 SH   SOLE 44 320,452 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 39 7,700 SH Call SOLE 8 7,700 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 264 52,800 SH Put SOLE 8 52,800 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 71 14,089 SH   SOLE 8 14,089 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 17 3,478 SH   SOLE 44 3,478 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,318 59,816 SH   SOLE 8 18,123 0 41,693
NORTHERN TIER ENERGY LP OPT 665826103 499 22,700 SH Call SOLE 8 22,700 0 0
NORTHERN TIER ENERGY LP OPT 665826103 728 33,100 SH Put SOLE 8 33,100 0 0
NORTHERN TIER ENERGY LP COM 665826103 3,133 142,424 SH   SOLE 32 142,424 0 0
NORTHERN TR CORP COM 665859104 87 1,300 SH   SOLE 1 1,300 0 0
NORTHERN TR CORP COM 665859104 44 660 SH   SOLE 8 0 0 660
NORTHERN TR CORP OPT 665859104 1,240 18,500 SH Call SOLE 8 18,500 0 0
NORTHERN TR CORP OPT 665859104 456 6,800 SH Put SOLE 8 6,800 0 0
NORTHERN TR CORP COM 665859104 13,384 199,763 SH   SOLE 44 199,763 0 0
NORTHERN TR CORP COM 665859104 223 3,321 SH   DFND 60 3,321 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH   DFND 8 0 0 100
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,400 SH   SOLE 8 0 0 2,400
NORTHFIELD BANCORP INC DEL COM 66611T108 58 4,114 SH   SOLE 44 4,114 0 0
NORTHRIM BANCORP INC COM 666762109 10 390 SH   SOLE 44 390 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,617 11,002 SH   SOLE 1 11,002 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,493 10,155 SH   SOLE 8 10,115 0 40
NORTHROP GRUMMAN CORP OPT 666807102 1,705 11,600 SH Call SOLE 8 11,600 0 0
NORTHROP GRUMMAN CORP OPT 666807102 4,631 31,500 SH Put SOLE 8 31,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 8 SH   DFND 8 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 933 6,350 SH   SOLE 9 6,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,046 177,183 SH   SOLE 44 177,183 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 27 1,245 SH   SOLE 8 1,245 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 1 SH   SOLE 44 1 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 8 465 SH   SOLE 8 465 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 16,206 953,300 SH   SOLE 44 953,300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 214 17,820 SH   SOLE 8 0 0 17,820
NORTHWEST BANCSHARES INC MD COM 667340103 19 1,550 SH   DFND 8 0 0 1,550
NORTHWEST BANCSHARES INC MD COM 667340103 157 13,086 SH   SOLE 44 13,086 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 11 2,186 SH   SOLE 44 2,186 0 0
NORTHWEST NAT GAS CO COM 667655104 300 6,138 SH   SOLE 44 6,138 0 0
NORTHWEST PIPE CO COM 667746101 16 541 SH   SOLE 44 541 0 0
NORTHWESTERN CORP COM 668074305 52 963 SH   DFND 8 0 0 963
NORTHWESTERN CORP COM 668074305 605 10,803 SH   SOLE 8 0 0 10,803
NORTHWESTERN CORP COM 668074305 750 13,409 SH   SOLE 44 13,409 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 0 1 SH   SOLE 8 1 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 525 11,399 SH   SOLE 44 11,399 0 0
NOVACOPPER INC COM 66988K102 0 2,690 SH   SOLE 8 2,690 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 131 8,200 SH   SOLE 44 8,200 0 0
NOVAGOLD RES INC COM 66987E206 98 49,016 SH   SOLE 8 49,016 0 0
NOVAGOLD RES INC OPT 66987E206 50 24,900 SH Put SOLE 8 24,900 0 0
NOVAGOLD RES INC OPT 66987E206 174 87,000 SH Call SOLE 8 87,000 0 0
NOVARTIS A G ADR 66987V109 146 1,580 SH   DFND 8 0 0 1,580
NOVARTIS A G OPT 66987V109 4,269 46,400 SH Call SOLE 8 46,400 0 0
NOVARTIS A G ADR 66987V109 3,574 38,874 SH   SOLE 8 100 0 38,774
NOVARTIS A G OPT 66987V109 1,518 16,500 SH Put SOLE 8 16,500 0 0
NOVARTIS A G ADR 66987V109 9 100 SH   SOLE 9 100 0 0
NOVATEL WIRELESS INC COM 66987M604 15 4,939 SH   SOLE 8 4,939 0 0
NOVAVAX INC COM 670002104 3 683 SH   SOLE 8 683 0 0
NOVAVAX INC COM 670002104 137 27,236 SH   SOLE 44 27,236 0 0
NOVELLUS SYS INC BOND 670008AD3 3,909 1,707,000 PRN   SOLE 8 0 0 1,707,000
NOVO-NORDISK A S ADR 670100205 4 105 SH   DFND 8 0 0 105
NOVO-NORDISK A S OPT 670100205 151 3,600 SH Put SOLE 8 3,600 0 0
NOVO-NORDISK A S OPT 670100205 235 5,600 SH Call SOLE 8 5,600 0 0
NOVO-NORDISK A S ADR 670100205 1,536 36,559 SH   SOLE 8 1,725 0 34,834
NOW INC OPT 67011P100 339 13,550 SH Put SOLE 8 13,550 0 0
NOW INC COM 67011P100 59 2,394 SH   DFND 8 0 0 2,394
NOW INC COM 67011P100 397 15,857 SH   SOLE 8 181 0 15,676
NOW INC OPT 67011P100 596 23,825 SH Call SOLE 8 23,825 0 0
NOW INC COM 67011P100 183 7,333 SH   SOLE 44 7,333 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,917 197,630 SH   SOLE 8 191,618 0 6,012
NPS PHARMACEUTICALS INC COM 62936P103 61 1,763 SH   DFND 8 0 0 1,763
NPS PHARMACEUTICALS INC OPT 62936P103 2,101 60,000 SH Call SOLE 8 60,000 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 3,410 97,400 SH Put SOLE 8 97,400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 212 6,055 SH   SOLE 44 6,055 0 0
NQ MOBILE INC OPT 64118U108 794 264,500 SH Call SOLE 8 264,500 0 0
NQ MOBILE INC OPT 64118U108 915 305,000 SH Put SOLE 8 305,000 0 0
NQ MOBILE INC ADR 64118U108 688 229,281 SH   SOLE 8 229,281 0 0
NRG ENERGY INC COM 629377508 466 17,935 SH   SOLE 1 17,935 0 0
NRG ENERGY INC COM 629377508 2,673 102,779 SH   SOLE 8 99,279 0 3,500
NRG ENERGY INC OPT 629377508 2,621 100,800 SH Put SOLE 8 100,800 0 0
NRG ENERGY INC OPT 629377508 3,123 120,100 SH Call SOLE 8 120,100 0 0
NRG ENERGY INC COM 629377508 1 28 SH   DFND 8 0 0 28
NRG ENERGY INC COM 629377508 5,174 199,036 SH   SOLE 44 199,036 0 0
NRG YIELD INC COM 62942X108 2,826 60,122 SH   SOLE 8 97 0 60,025
NRG YIELD INC COM 62942X108 64 1,355 SH   SOLE 44 1,355 0 0
NTELOS HLDGS CORP COM 67020Q305 4 965 SH   SOLE 44 965 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 2,795 65,000 SH Put SOLE 8 65,000 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 3,427 79,700 SH Call SOLE 8 79,700 0 0
NU SKIN ENTERPRISES INC COM 67018T105 20 453 SH   SOLE 8 453 0 0
NU SKIN ENTERPRISES INC COM 67018T105 48 1,110 SH   DFND 20 0 0 1,110
NU SKIN ENTERPRISES INC COM 67018T105 3,298 76,698 SH   SOLE 44 76,698 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 4,148 296,300 SH Put SOLE 8 296,300 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 379 383,000 PRN   SOLE 8 0 0 383,000
NUANCE COMMUNICATIONS INC COM 67020Y100 60 4,234 SH   DFND 8 0 0 4,234
NUANCE COMMUNICATIONS INC BOND 67020YAF7 33 33,000 PRN   DFND 8 0 0 33,000
NUANCE COMMUNICATIONS INC COM 67020Y100 5,599 399,820 SH   SOLE 8 190,105 0 209,715
NUANCE COMMUNICATIONS INC OPT 67020Y100 1,897 135,500 SH Call SOLE 8 135,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 103 7,330 SH   DFND 20 0 0 7,330
NUANCE COMMUNICATIONS INC COM 67020Y100 448 31,964 SH   SOLE 44 31,964 0 0
NUCOR CORP COM 670346105 161 3,282 SH   DFND 8 0 0 3,282
NUCOR CORP OPT 670346105 5,106 104,200 SH Put SOLE 8 104,200 0 0
NUCOR CORP OPT 670346105 7,963 162,500 SH Call SOLE 8 162,500 0 0
NUCOR CORP COM 670346105 2,350 47,962 SH   SOLE 8 13,482 0 34,480
NUCOR CORP COM 670346105 13,034 266,012 SH   SOLE 44 266,012 0 0
NUCOR CORP COM 670346105 265 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 13 1,187 SH   SOLE 44 1,187 0 0
NUSTAR ENERGY LP COM 67058H102 70 1,235 SH   SOLE 8 0 0 1,235
NUSTAR ENERGY LP COM 67058H102 10,567 185,383 SH   SOLE 32 185,383 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 8 220 SH   SOLE 8 0 0 220
NUSTAR GP HOLDINGS LLC COM 67059L102 3,699 108,800 SH   SOLE 32 108,800 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 10 493 SH   SOLE 44 493 0 0
NUTRI SYS INC NEW OPT 67069D108 1,923 101,200 SH Call SOLE 8 101,200 0 0
NUTRI SYS INC NEW OPT 67069D108 101 5,300 SH Put SOLE 8 5,300 0 0
NUTRI SYS INC NEW COM 67069D108 516 27,168 SH   SOLE 44 27,168 0 0
NUVASIVE INC BOND 670704AC9 1,027 808,000 PRN   SOLE 8 0 0 808,000
NUVASIVE INC COM 670704105 21 465 SH   SOLE 8 465 0 0
NUVASIVE INC COM 670704105 322 6,851 SH   SOLE 44 6,851 0 0
NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 27 1,945 SH   SOLE 8 0 0 1,945
NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 3 194 SH   SOLE 8 194 0 0
NUVEEN QUALITY INCOME MUN FD FUND 670977107 2 134 SH   SOLE 8 134 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 0 7 SH   SOLE 8 7 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2 329 SH   SOLE 1 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 0 76 SH   SOLE 8 76 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 54 10,880 SH Call SOLE 8 10,880 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 118 23,610 SH Put SOLE 8 23,610 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 4 860 SH   SOLE 44 860 0 0
NVE CORP COM 629445206 61 876 SH   SOLE 44 876 0 0
NVIDIA CORP COM 67066G104 114 5,695 SH   SOLE 1 5,695 0 0
NVIDIA CORP OPT 67066G104 4,096 204,800 SH Call SOLE 8 204,800 0 0
NVIDIA CORP OPT 67066G104 14,020 701,000 SH Put SOLE 8 701,000 0 0
NVIDIA CORP BOND 67066GAC8 914 802,000 PRN   SOLE 8 0 0 802,000
NVIDIA CORP COM 67066G104 15 756 SH   SOLE 8 736 0 20
NVIDIA CORP COM 67066G104 0 1 SH   SOLE 9 1 0 0
NVIDIA CORP COM 67066G104 14 685 SH   DFND 20 0 0 685
NVIDIA CORP COM 67066G104 15,532 776,574 SH   SOLE 44 776,574 0 0
NVR INC COM 62944T105 2,757 2,163 SH   SOLE 44 2,163 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 2,622 34,500 SH Call SOLE 8 34,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,088 119,582 SH   SOLE 8 117,186 0 2,396
NXP SEMICONDUCTORS N V OPT N6596X109 10,564 139,000 SH Put SOLE 8 139,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,035 197,826 SH   SOLE 44 197,826 0 0
NXSTAGE MEDICAL INC COM 67072V103 272 15,998 SH   SOLE 44 15,998 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 3,475 18,100 SH Call SOLE 8 18,100 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 2,362 12,300 SH Put SOLE 8 12,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,280 11,866 SH   SOLE 8 8,219 0 3,647
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,019 73,017 SH   SOLE 44 73,017 0 0
OAKTREE CAP GROUP LLC COM 674001201 76 1,496 SH   SOLE 8 0 0 1,496
OASIS PETE INC NEW OPT 674215108 750 46,900 SH Call SOLE 8 46,900 0 0
OASIS PETE INC NEW COM 674215108 3,599 224,950 SH   SOLE 8 224,950 0 0
OASIS PETE INC NEW OPT 674215108 4,720 295,000 SH Put SOLE 8 295,000 0 0
OASIS PETE INC NEW COM 674215108 4,331 270,699 SH   SOLE 44 270,699 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,799 72,484 SH   SOLE 1 72,484 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33 429 SH   DFND 8 0 0 429
OCCIDENTAL PETE CORP DEL COM 674599105 4,351 54,408 SH   SOLE 8 0 0 54,408
OCCIDENTAL PETE CORP DEL OPT 674599105 54,968 687,100 SH Call SOLE 8 687,100 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 49,392 617,400 SH Put SOLE 8 617,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 110 1,380 SH   DFND 23 1,380 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 62,481 781,007 SH   SOLE 44 781,007 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 477 5,959 SH   SOLE 57 0 0 5,959
OCEAN RIG UDW INC COM Y64354205 9 1,014 SH   SOLE 8 1,014 0 0
OCEAN RIG UDW INC OPT Y64354205 72 8,000 SH Call SOLE 8 8,000 0 0
OCEAN RIG UDW INC OPT Y64354205 54 6,000 SH Put SOLE 8 6,000 0 0
OCEANEERING INTL INC OPT 675232102 818 14,100 SH Call SOLE 8 14,100 0 0
OCEANEERING INTL INC OPT 675232102 592 10,200 SH Put SOLE 8 10,200 0 0
OCEANEERING INTL INC COM 675232102 855 14,740 SH   SOLE 44 14,740 0 0
OCEANFIRST FINL CORP COM 675234108 13 763 SH   SOLE 44 763 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 3,085 280,447 SH   SOLE 8 0 0 280,447
OCLARO INC COM 67555N206 5 5,331 SH   SOLE 44 5,331 0 0
OCULAR THERAPEUTIX INC COM 67576A100 61 2,627 SH   SOLE 44 2,627 0 0
OCWEN FINL CORP COM 675746309 2 145 SH   DFND 8 0 0 145
OCWEN FINL CORP COM 675746309 989 65,976 SH   SOLE 8 65,976 0 0
OCWEN FINL CORP OPT 675746309 3,816 254,400 SH Call SOLE 8 254,400 0 0
OCWEN FINL CORP OPT 675746309 3,180 212,000 SH Put SOLE 8 212,000 0 0
OCWEN FINL CORP COM 675746309 0 1 SH   SOLE 44 1 0 0
OFFICE DEPOT INC COM 676220106 25,790 3,223,792 SH   SOLE 8 3,223,792 0 0
OFFICE DEPOT INC OPT 676220106 152 19,000 SH Call SOLE 8 19,000 0 0
OFFICE DEPOT INC OPT 676220106 299 37,400 SH Put SOLE 8 37,400 0 0
OFFICE DEPOT INC COM 676220106 2,141 267,490 SH   SOLE 44 267,490 0 0
OFG BANCORP COM 67103X102 1 92 SH   SOLE 8 92 0 0
OFG BANCORP COM 67103X102 41 2,565 SH   SOLE 44 2,565 0 0
OGE ENERGY CORP COM 670837103 1,594 45,580 SH   SOLE 8 40,060 0 5,520
OGE ENERGY CORP COM 670837103 3,339 95,397 SH   SOLE 44 95,397 0 0
OI S.A. ADR 670851302 0 65 SH   SOLE 8 65 0 0
OIL DRI CORP AMER COM 677864100 13 397 SH   SOLE 44 397 0 0
OIL STS INTL INC COM 678026105 75 1,563 SH   SOLE 8 1,563 0 0
OIL STS INTL INC OPT 678026105 365 7,600 SH Call SOLE 8 7,600 0 0
OIL STS INTL INC OPT 678026105 1,450 30,200 SH Put SOLE 8 30,200 0 0
OIL STS INTL INC COM 678026105 68 1,417 SH   SOLE 44 1,417 0 0
OIL STS INTL INC COM 678026105 96 2,000 SH   SOLE 57 0 0 2,000
OILTANKING PARTNERS L P COM 678049107 12,266 266,588 SH   SOLE 8 0 0 266,588
OILTANKING PARTNERS L P COM 678049107 1,917 41,678 SH   SOLE 9 41,678 0 0
OILTANKING PARTNERS L P COM 678049107 6,296 136,861 SH   SOLE 32 136,861 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 323 4,200 SH Put SOLE 8 4,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 311 4,041 SH   SOLE 8 4,041 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 216 2,800 SH Call SOLE 8 2,800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 220 2,862 SH   SOLE 44 2,862 0 0
OLD LINE BANCSHARES INC COM 67984M100 10 681 SH   SOLE 44 681 0 0
OLD NATL BANCORP IND OPT 680033107 87 6,200 SH Call SOLE 8 6,200 0 0
OLD NATL BANCORP IND COM 680033107 94 6,708 SH   SOLE 44 6,708 0 0
OLD REP INTL CORP COM 680223104 133 9,522 SH   SOLE 8 0 0 9,522
OLD REP INTL CORP BOND 680223AH7 55 48,000 PRN   SOLE 8 0 0 48,000
OLD REP INTL CORP COM 680223104 20 1,454 SH   DFND 8 0 0 1,454
OLD REP INTL CORP COM 680223104 75 5,380 SH   DFND 23 5,380 0 0
OLD REP INTL CORP COM 680223104 190 13,576 SH   SOLE 44 13,576 0 0
OLIN CORP OPT 680665205 257 11,700 SH Call SOLE 8 11,700 0 0
OLIN CORP COM 680665205 256 11,645 SH   SOLE 8 11,645 0 0
OLIN CORP OPT 680665205 334 15,200 SH Put SOLE 8 15,200 0 0
OLIN CORP COM 680665205 193 8,783 SH   SOLE 44 8,783 0 0
OLYMPIC STEEL INC COM 68162K106 17 1,011 SH   SOLE 8 1,011 0 0
OLYMPIC STEEL INC OPT 68162K106 20 1,200 SH Call SOLE 8 1,200 0 0
OLYMPIC STEEL INC OPT 68162K106 2 100 SH Put SOLE 8 100 0 0
OLYMPIC STEEL INC COM 68162K106 9 519 SH   SOLE 44 519 0 0
OM ASSET MGMT PLC COM G67506108 31 1,968 SH   SOLE 44 1,968 0 0
OM GROUP INC COM 670872100 125 4,299 SH   SOLE 8 4,299 0 0
OM GROUP INC COM 670872100 518 17,870 SH   SOLE 44 17,870 0 0
OMEGA FLEX INC COM 682095104 6 164 SH   SOLE 44 164 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 17 409 SH   DFND 8 0 0 409
OMEGA HEALTHCARE INVS INC TRUS 681936100 9 222 SH   SOLE 8 222 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 3,732 95,710 SH   SOLE 44 95,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 117 3,000 SH   DFND 66 0 0 3,000
OMEGA PROTEIN CORP COM 68210P107 12 1,190 SH   SOLE 44 1,190 0 0
OMEROS CORP COM 682143102 85 3,525 SH   SOLE 8 3,525 0 0
OMEROS CORP COM 682143102 328 13,731 SH   SOLE 44 13,731 0 0
OMNICARE INC COM 681904108 614 8,525 SH   SOLE 8 8,525 0 0
OMNICARE INC BOND 681904AN8 72 26,000 PRN   SOLE 8 0 0 26,000
OMNICARE INC BOND 681904AL2 536 500,000 PRN   SOLE 8 0 0 500,000
OMNICARE INC OPT 681904108 4,918 68,300 SH Call SOLE 8 68,300 0 0
OMNICARE INC OPT 681904108 2,786 38,700 SH Put SOLE 8 38,700 0 0
OMNICARE INC COM 681904108 1,772 24,605 SH   SOLE 44 24,605 0 0
OMNICELL INC COM 68213N109 69 2,085 SH   SOLE 44 2,085 0 0
OMNICOM GROUP INC COM 681919106 63 817 SH   SOLE 1 0 817 0
OMNICOM GROUP INC COM 681919106 7,261 94,276 SH   SOLE 8 0 0 94,276
OMNICOM GROUP INC OPT 681919106 408 5,300 SH Call SOLE 8 5,300 0 0
OMNICOM GROUP INC OPT 681919106 1,024 13,300 SH Put SOLE 8 13,300 0 0
OMNICOM GROUP INC COM 681919106 76 993 SH   DFND 8 0 0 993
OMNICOM GROUP INC COM 681919106 1,043 13,551 SH   OTR 10 13,551 0 0
OMNICOM GROUP INC COM 681919106 14,327 186,076 SH   SOLE 44 186,076 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,635 62,900 SH   SOLE 1 62,900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,090 80,350 SH   SOLE 8 80,350 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 845 32,500 SH Call SOLE 8 32,500 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,537 59,100 SH Put SOLE 8 59,100 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,830 301,125 SH   SOLE 44 301,125 0 0
OMNOVA SOLUTIONS INC OPT 682129101 16 2,000 SH Call SOLE 8 2,000 0 0
OMNOVA SOLUTIONS INC OPT 682129101 30 3,800 SH Put SOLE 8 3,800 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 993 SH   SOLE 8 993 0 0
OMNOVA SOLUTIONS INC COM 682129101 22 2,698 SH   SOLE 44 2,698 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 177 150,000 PRN   SOLE 8 0 0 150,000
ON SEMICONDUCTOR CORP COM 682189105 15 1,504 SH   DFND 8 0 0 1,504
ON SEMICONDUCTOR CORP OPT 682189105 10 1,000 SH Put SOLE 8 1,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105 5,534 553,400 SH Call SOLE 8 553,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,769 176,849 SH   SOLE 8 172,284 0 4,565
ON SEMICONDUCTOR CORP COM 682189105 742 74,164 SH   SOLE 44 74,164 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 110 SH   SOLE 8 110 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 28 1,320 SH   SOLE 44 1,320 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 115 SH   SOLE 8 115 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2 600 SH   SOLE 44 600 0 0
ONCOTHYREON INC OPT 682324108 4 3,900 SH Put SOLE 8 3,900 0 0
ONCOTHYREON INC COM 682324108 2 1,995 SH   SOLE 8 1,995 0 0
ONCOTHYREON INC COM 682324108 5 4,599 SH   SOLE 44 4,599 0 0
ONE GAS INC COM 68235P108 476 11,600 SH   SOLE 8 0 0 11,600
ONE GAS INC OPT 68235P108 6 150 SH Call SOLE 8 150 0 0
ONE GAS INC COM 68235P108 27 670 SH   DFND 8 0 0 670
ONE GAS INC COM 68235P108 742 18,095 SH   SOLE 44 18,095 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 44 1,898 SH   SOLE 44 1,898 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 364 22,693 SH   SOLE 8 0 0 22,693
ONEBEACON INSURANCE GROUP LT COM G67742109 29 1,841 SH   SOLE 44 1,841 0 0
ONEOK INC NEW COM 682680103 421 8,600 SH   SOLE 1 8,600 0 0
ONEOK INC NEW COM 682680103 34 712 SH   DFND 8 0 0 712
ONEOK INC NEW OPT 682680103 1,250 25,500 SH Call SOLE 8 25,500 0 0
ONEOK INC NEW COM 682680103 11,070 225,898 SH   SOLE 8 25,912 0 199,986
ONEOK INC NEW OPT 682680103 686 14,000 SH Put SOLE 8 14,000 0 0
ONEOK INC NEW COM 682680103 9 177 SH   SOLE 9 177 0 0
ONEOK INC NEW COM 682680103 13,221 269,812 SH   SOLE 32 269,812 0 0
ONEOK INC NEW COM 682680103 5,255 107,269 SH   SOLE 44 107,269 0 0
ONEOK PARTNERS LP COM 68268N103 1,648 42,254 SH   SOLE 8 0 0 42,254
ONEOK PARTNERS LP COM 68268N103 28,061 719,511 SH   SOLE 32 719,511 0 0
OPEN TEXT CORP OPT 683715106 342 5,900 SH Put SOLE 8 5,900 0 0
OPEN TEXT CORP COM 683715106 173 2,975 SH   SOLE 8 2,975 0 0
OPEN TEXT CORP OPT 683715106 46 800 SH Call SOLE 8 800 0 0
OPEN TEXT CORP COM 683715106 11 194 SH   SOLE 9 194 0 0
OPHTHOTECH CORP COM 683745103 4,277 97,208 SH   SOLE 8 97,208 0 0
OPHTHOTECH CORP COM 683745103 50 1,127 SH   SOLE 44 1,127 0 0
OPKO HEALTH INC OPT 68375N103 25,687 2,854,100 SH Put SOLE 8 2,854,100 0 0
OPKO HEALTH INC OPT 68375N103 33,965 3,773,800 SH Call SOLE 8 3,773,800 0 0
OPKO HEALTH INC COM 68375N103 4,860 540,016 SH   SOLE 8 540,016 0 0
OPKO HEALTH INC COM 68375N103 12 1,350 SH   SOLE 9 1,350 0 0
OPKO HEALTH INC COM 68375N103 101 11,225 SH   SOLE 44 11,225 0 0
OPKO HEALTH INC OPT 68375N103 26 2,800 SH Call SOLE 44 2,800 0 0
OPKO HEALTH INC COM 68375N103 36 4,000 SH   SOLE 57 0 0 4,000
OPOWER INC COM 68375Y109 6 442 SH   SOLE 44 442 0 0
OPPENHEIMER HLDGS INC COM 683797104 13 579 SH   SOLE 44 579 0 0
OPUS BK IRVINE CALIF COM 684000102 8 291 SH   SOLE 44 291 0 0
ORACLE CORP COM 68389X105 19,653 446,654 SH   SOLE 1 444,464 2,190 0
ORACLE CORP COM 68389X105 2 48 SH   DFND 8 0 0 48
ORACLE CORP OPT 68389X105 38,262 869,600 SH Call SOLE 8 869,600 0 0
ORACLE CORP COM 68389X105 10,656 242,136 SH   SOLE 8 56,178 0 185,958
ORACLE CORP OPT 68389X105 36,032 818,900 SH Put SOLE 8 818,900 0 0
ORACLE CORP COM 68389X105 38,498 874,955 SH   SOLE 9 874,955 0 0
ORACLE CORP COM 68389X105 53 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 119 2,696 SH   DFND 20 0 0 2,696
ORACLE CORP COM 68389X105 99,573 2,263,040 SH   SOLE 44 2,263,040 0 0
ORACLE CORP COM 68389X105 1,945 44,205 SH   SOLE 57 0 0 44,205
ORACLE CORP COM 68389X105 596 13,550 SH   DFND 60 13,550 0 0
ORACLE CORP COM 68389X105 5 115 SH   DFND 69 115 0 0
ORACLE CORP COM 68389X105 183 4,165 SH   SOLE 99 4,165 0 0
ORANGE ADR 684060106 1,239 77,654 SH   SOLE 8 0 0 77,654
ORANGE ADR 684060106 2,843 177,663 SH   SOLE 9 177,663 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 4,536 SH   SOLE 44 4,536 0 0
ORBCOMM INC COM 68555P100 19 3,131 SH   SOLE 44 3,131 0 0
ORBITAL SCIENCES CORP OPT 685564106 211 8,100 SH Put SOLE 8 8,100 0 0
ORBITAL SCIENCES CORP COM 685564106 423 16,258 SH   SOLE 8 16,258 0 0
ORBITAL SCIENCES CORP COM 685564106 263 10,097 SH   SOLE 44 10,097 0 0
ORBITZ WORLDWIDE INC COM 68557K109 108 13,458 SH   SOLE 8 13,458 0 0
ORBITZ WORLDWIDE INC COM 68557K109 884 110,532 SH   SOLE 44 110,532 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 460 SH   SOLE 44 460 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 688 114,700 SH Put SOLE 8 114,700 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 633 105,500 SH Call SOLE 8 105,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15 2,525 SH   SOLE 8 2,525 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 74 12,380 SH   SOLE 44 12,380 0 0
ORGANOVO HLDGS INC COM 68620A104 9 1,300 SH   SOLE 8 1,300 0 0
ORGANOVO HLDGS INC COM 68620A104 25 3,578 SH   SOLE 44 3,578 0 0
ORIGIN AGRITECH LIMITED COM G67828106 3 2,501 SH   SOLE 8 2,501 0 0
ORION ENERGY SYSTEMS INC COM 686275108 14 2,751 SH   SOLE 8 2,751 0 0
ORION MARINE GROUP INC OPT 68628V308 13 1,200 SH Call SOLE 8 1,200 0 0
ORION MARINE GROUP INC COM 68628V308 27 2,461 SH   SOLE 44 2,461 0 0
ORITANI FINL CORP DEL COM 68633D103 39 2,606 SH   SOLE 44 2,606 0 0
ORIX CORP ADR 686330101 92 1,476 SH   DFND 8 0 0 1,476
ORIX CORP ADR 686330101 984 15,867 SH   SOLE 8 0 0 15,867
ORMAT TECHNOLOGIES INC COM 686688102 100 3,689 SH   SOLE 8 3,689 0 0
ORMAT TECHNOLOGIES INC COM 686688102 27 1,011 SH   SOLE 44 1,011 0 0
ORTHOFIX INTL N V COM N6748L102 32 1,051 SH   SOLE 44 1,051 0 0
OSHKOSH CORP OPT 688239201 370 7,700 SH Put SOLE 8 7,700 0 0
OSHKOSH CORP COM 688239201 42 884 SH   SOLE 8 884 0 0
OSHKOSH CORP OPT 688239201 1,051 21,900 SH Call SOLE 8 21,900 0 0
OSHKOSH CORP COM 688239201 935 19,492 SH   SOLE 44 19,492 0 0
OSI SYSTEMS INC COM 671044105 6 82 SH   SOLE 8 82 0 0
OSI SYSTEMS INC COM 671044105 80 1,136 SH   SOLE 44 1,136 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 47 3,100 SH Call SOLE 8 3,100 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 708 47,200 SH Put SOLE 8 47,200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 102 6,829 SH   SOLE 8 6,829 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 58 3,840 SH   SOLE 44 3,840 0 0
OTONOMY INC COM 68906L105 13 409 SH   SOLE 44 409 0 0
OTTER TAIL CORP COM 689648103 134 4,463 SH   SOLE 44 4,463 0 0
OUTERWALL INC COM 690070107 2,960 39,455 SH   SOLE 8 39,455 0 0
OUTERWALL INC OPT 690070107 11,535 153,800 SH Put SOLE 8 153,800 0 0
OUTERWALL INC OPT 690070107 4,981 66,400 SH Call SOLE 8 66,400 0 0
OUTERWALL INC COM 690070107 529 7,051 SH   SOLE 44 7,051 0 0
OUTFRONT MEDIA INC COM 69007J106 2,521 96,956 SH   SOLE 1 96,956 0 0
OUTFRONT MEDIA INC TRUS 69007J106 454 17,512 SH   SOLE 8 106 0 17,406
OUTFRONT MEDIA INC TRUS 69007J106 497 19,120 SH   SOLE 44 19,120 0 0
OVASCIENCE INC COM 69014Q101 27 617 SH   SOLE 8 617 0 0
OVASCIENCE INC COM 69014Q101 55 1,253 SH   SOLE 44 1,253 0 0
OVERSTOCK COM INC DEL OPT 690370101 82 3,400 SH Put SOLE 8 3,400 0 0
OVERSTOCK COM INC DEL OPT 690370101 62 2,600 SH Call SOLE 8 2,600 0 0
OVERSTOCK COM INC DEL COM 690370101 16 661 SH   SOLE 44 661 0 0
OWENS &amp MINOR INC NEW COM 690732102 846 24,177 SH   SOLE 1 24,177 0 0
OWENS &amp MINOR INC NEW COM 690732102 798 22,792 SH   SOLE 44 22,792 0 0
OWENS CORNING NEW COM 690742101 469 13,413 SH   SOLE 8 13,413 0 0
OWENS CORNING NEW OPT 690742101 147 4,200 SH Call SOLE 8 4,200 0 0
OWENS CORNING NEW OPT 690742101 403 11,500 SH Put SOLE 8 11,500 0 0
OWENS CORNING NEW COM 690742101 217 6,213 SH   SOLE 44 6,213 0 0
OWENS ILL INC COM 690768403 20 795 SH   DFND 8 0 0 795
OWENS ILL INC OPT 690768403 148 5,700 SH Call SOLE 8 5,700 0 0
OWENS ILL INC OPT 690768403 413 15,900 SH Put SOLE 8 15,900 0 0
OWENS ILL INC COM 690768403 377 14,501 SH   SOLE 8 7,040 0 7,461
OWENS ILL INC COM 690768403 3,067 117,979 SH   SOLE 44 117,979 0 0
OWENS ILL INC COM 690768403 104 4,000 SH   SOLE 57 0 0 4,000
OWENS RLTY MTG INC TRUS 690828108 12 875 SH   SOLE 44 875 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 10 741 SH   SOLE 44 741 0 0
OXFORD INDS INC OPT 691497309 110 2,000 SH Put SOLE 8 2,000 0 0
OXFORD INDS INC OPT 691497309 17 300 SH Call SOLE 8 300 0 0
OXFORD INDS INC COM 691497309 7 122 SH   SOLE 8 122 0 0
OXFORD INDS INC COM 691497309 65 1,181 SH   SOLE 44 1,181 0 0
P A M TRANSN SVCS INC COM 693149106 13 262 SH   SOLE 44 262 0 0
P C CONNECTION COM 69318J100 13 551 SH   SOLE 44 551 0 0
PACCAR INC OPT 693718108 2,128 31,300 SH Put SOLE 8 31,300 0 0
PACCAR INC OPT 693718108 2,346 34,500 SH Call SOLE 8 34,500 0 0
PACCAR INC COM 693718108 78 1,140 SH   DFND 8 0 0 1,140
PACCAR INC COM 693718108 5,514 81,087 SH   SOLE 8 468 0 80,619
PACCAR INC COM 693718108 93 1,365 SH   DFND 23 1,365 0 0
PACCAR INC COM 693718108 19,605 288,317 SH   SOLE 44 288,317 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 8,376 SH   SOLE 44 8,376 0 0
PACIFIC COAST OIL TR TRUS 694103102 58 11,614 SH   SOLE 8 0 0 11,614
PACIFIC CONTINENTAL CORP COM 69412V108 665 47,465 SH   SOLE 1 47,465 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 14 1,024 SH   SOLE 44 1,024 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 154 38,519 SH   SOLE 8 36,919 0 1,600
PACIFIC ETHANOL INC OPT 69423U305 1,194 119,400 SH Put SOLE 8 119,400 0 0
PACIFIC ETHANOL INC COM 69423U305 3 300 SH   SOLE 8 300 0 0
PACIFIC ETHANOL INC OPT 69423U305 396 39,600 SH Call SOLE 8 39,600 0 0
PACIFIC ETHANOL INC COM 69423U305 19 1,942 SH   SOLE 44 1,942 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 982 SH   SOLE 44 982 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 6 2,827 SH   SOLE 44 2,827 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 1,338 15,200 SH Put SOLE 8 15,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,188 13,491 SH   SOLE 8 13,199 0 292
PACIRA PHARMACEUTICALS INC COM 695127100 179 2,030 SH   SOLE 44 2,030 0 0
PACKAGING CORP AMER OPT 695156109 1,256 16,100 SH Put SOLE 8 16,100 0 0
PACKAGING CORP AMER COM 695156109 0 5 SH   DFND 8 0 0 5
PACKAGING CORP AMER OPT 695156109 484 6,200 SH Call SOLE 8 6,200 0 0
PACKAGING CORP AMER COM 695156109 3,410 43,713 SH   SOLE 8 12,963 0 30,750
PACKAGING CORP AMER COM 695156109 304 3,905 SH   SOLE 44 3,905 0 0
PACWEST BANCORP DEL COM 695263103 1,808 40,171 SH   SOLE 1 40,171 0 0
PACWEST BANCORP DEL COM 695263103 34 762 SH   SOLE 8 762 0 0
PACWEST BANCORP DEL COM 695263103 53 1,177 SH   SOLE 44 1,177 0 0
PACWEST BANCORP DEL COM 695263103 90 2,000 SH   SOLE 99 2,000 0 0
PALL CORP COM 696429307 226 2,222 SH   DFND 8 0 0 2,222
PALL CORP COM 696429307 3,750 37,124 SH   SOLE 8 1,751 0 35,373
PALL CORP COM 696429307 45 450 SH   DFND 23 450 0 0
PALL CORP COM 696429307 5,896 58,375 SH   SOLE 44 58,375 0 0
PALMETTO BANCSHARES INC COM 697062206 4 254 SH   SOLE 44 254 0 0
PALO ALTO NETWORKS INC COM 697435105 4 35 SH   DFND 8 0 0 35
PALO ALTO NETWORKS INC COM 697435105 4,003 32,818 SH   SOLE 8 32,777 0 41
PALO ALTO NETWORKS INC OPT 697435105 5,624 46,100 SH Call SOLE 8 46,100 0 0
PALO ALTO NETWORKS INC OPT 697435105 9,467 77,600 SH Put SOLE 8 77,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,029 8,438 SH   SOLE 44 8,438 0 0
PAN AMERICAN SILVER CORP OPT 697900108 444 49,300 SH Put SOLE 8 49,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 86 SH   SOLE 8 86 0 0
PAN AMERICAN SILVER CORP OPT 697900108 981 109,000 SH Call SOLE 8 109,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 10 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC OPT 698354107 20,322 1,195,400 SH Put SOLE 8 1,195,400 0 0
PANDORA MEDIA INC OPT 698354107 22,685 1,334,400 SH Call SOLE 8 1,334,400 0 0
PANDORA MEDIA INC COM 698354107 10,955 644,425 SH   SOLE 8 626,675 0 17,750
PANDORA MEDIA INC COM 698354107 19,332 1,137,117 SH   SOLE 44 1,137,117 0 0
PANERA BREAD CO COM 69840W108 1 3 SH   DFND 8 0 0 3
PANERA BREAD CO OPT 69840W108 3,271 18,800 SH Put SOLE 8 18,800 0 0
PANERA BREAD CO COM 69840W108 15 86 SH   SOLE 8 86 0 0
PANERA BREAD CO OPT 69840W108 11,815 67,900 SH Call SOLE 8 67,900 0 0
PANERA BREAD CO COM 69840W108 405 2,326 SH   SOLE 44 2,326 0 0
PANHANDLE OIL AND GAS INC COM 698477106 38 1,648 SH   SOLE 8 1,648 0 0
PANHANDLE OIL AND GAS INC COM 698477106 18 796 SH   SOLE 44 796 0 0
PANTRY INC COM 698657103 1,088 29,400 SH   SOLE 1 29,400 0 0
PANTRY INC COM 698657103 98 2,643 SH   SOLE 8 2,643 0 0
PANTRY INC OPT 698657103 7 200 SH Call SOLE 8 200 0 0
PANTRY INC OPT 698657103 137 3,700 SH Put SOLE 8 3,700 0 0
PANTRY INC COM 698657103 5,456 147,472 SH   SOLE 44 147,472 0 0
PAPA JOHNS INTL INC COM 698813102 30 540 SH   SOLE 8 540 0 0
PAPA JOHNS INTL INC OPT 698813102 6 100 SH Call SOLE 8 100 0 0
PAPA JOHNS INTL INC COM 698813102 467 8,482 SH   SOLE 44 8,482 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 333 SH   SOLE 44 333 0 0
PARAGON OFFSHORE PLC COM G6S01W108 14 7,161 SH   SOLE 8 7,161 0 0
PARAGON OFFSHORE PLC OPT G6S01W108 62 31,020 SH Put SOLE 8 31,020 0 0
PARAGON OFFSHORE PLC OPT G6S01W108 64 32,373 SH Call SOLE 8 32,373 0 0
PARAGON OFFSHORE PLC COM G6S01W108 13 6,412 SH   SOLE 44 6,412 0 0
PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 4 3,900 SH Put SOLE 8 3,900 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 14 14,024 SH   SOLE 8 14,024 0 0
PARAMOUNT GROUP INC COM 69924R108 970 53,883 SH   SOLE 1 53,883 0 0
PARAMOUNT GROUP INC TRUS 69924R108 1,917 106,474 SH   SOLE 44 106,474 0 0
PAREXEL INTL CORP COM 699462107 130 2,362 SH   SOLE 8 2,362 0 0
PAREXEL INTL CORP COM 699462107 207 3,768 SH   SOLE 44 3,768 0 0
PARK CITY GROUP INC COM 700215304 7 775 SH   SOLE 44 775 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 29 1,189 SH   SOLE 44 1,189 0 0
PARK NATL CORP COM 700658107 91 1,039 SH   SOLE 44 1,039 0 0
PARK OHIO HLDGS CORP COM 700666100 5 78 SH   SOLE 8 78 0 0
PARK OHIO HLDGS CORP COM 700666100 45 713 SH   SOLE 44 713 0 0
PARK STERLING CORP COM 70086Y105 18 2,544 SH   SOLE 44 2,544 0 0
PARKER DRILLING CO COM 701081101 156 51,820 SH   SOLE 44 51,820 0 0
PARKER HANNIFIN CORP COM 701094104 44 340 SH   DFND 8 0 0 340
PARKER HANNIFIN CORP OPT 701094104 1,203 9,400 SH Put SOLE 8 9,400 0 0
PARKER HANNIFIN CORP OPT 701094104 2,022 15,800 SH Call SOLE 8 15,800 0 0
PARKER HANNIFIN CORP COM 701094104 4,581 35,797 SH   SOLE 8 0 0 35,797
PARKER HANNIFIN CORP COM 701094104 61 475 SH   DFND 23 475 0 0
PARKER HANNIFIN CORP COM 701094104 11,712 91,497 SH   SOLE 44 91,497 0 0
PARKERVISION INC COM 701354102 0 7,856 SH   SOLE 44 7,856 0 0
PARKWAY PPTYS INC TRUS 70159Q104 2,208 122,674 SH   SOLE 44 122,674 0 0
PARSLEY ENERGY INC COM 701877102 1 47 SH   SOLE 8 47 0 0
PARSLEY ENERGY INC COM 701877102 45 3,029 SH   SOLE 44 3,029 0 0
PARTNERRE LTD OPT G6852T105 296 2,600 SH Call SOLE 8 2,600 0 0
PARTNERRE LTD OPT G6852T105 34 300 SH Put SOLE 8 300 0 0
PARTNERRE LTD COM G6852T105 636 5,575 SH   SOLE 44 5,575 0 0
PATRICK INDS INC COM 703343103 0 6 SH   SOLE 8 6 0 0
PATRICK INDS INC COM 703343103 20 464 SH   SOLE 44 464 0 0
PATTERN ENERGY GROUP INC COM 70338P100 3 145 SH   SOLE 8 145 0 0
PATTERN ENERGY GROUP INC COM 70338P100 169 7,025 SH   SOLE 9 7,025 0 0
PATTERN ENERGY GROUP INC COM 70338P100 54 2,248 SH   SOLE 44 2,248 0 0
PATTERSON COMPANIES INC COM 703395103 1,149 23,935 SH   SOLE 8 23,935 0 0
PATTERSON COMPANIES INC OPT 703395103 29 600 SH Call SOLE 8 600 0 0
PATTERSON COMPANIES INC OPT 703395103 274 5,700 SH Put SOLE 8 5,700 0 0
PATTERSON COMPANIES INC COM 703395103 4,006 83,457 SH   SOLE 44 83,457 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 70 SH   DFND 8 0 0 70
PATTERSON UTI ENERGY INC OPT 703481101 2,701 168,800 SH Call SOLE 8 168,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 159 9,885 SH   SOLE 8 8,225 0 1,660
PATTERSON UTI ENERGY INC OPT 703481101 206 12,900 SH Put SOLE 8 12,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 590 SH   DFND 23 590 0 0
PATTERSON UTI ENERGY INC COM 703481101 672 42,075 SH   SOLE 44 42,075 0 0
PAYCHEX INC COM 704326107 666 14,483 SH   SOLE 1 14,483 0 0
PAYCHEX INC COM 704326107 229 4,972 SH   SOLE 8 320 0 4,652
PAYCHEX INC OPT 704326107 4,172 90,700 SH Call SOLE 8 90,700 0 0
PAYCHEX INC COM 704326107 1 20 SH   DFND 8 0 0 20
PAYCHEX INC OPT 704326107 814 17,700 SH Put SOLE 8 17,700 0 0
PAYCHEX INC COM 704326107 240 5,220 SH   SOLE 9 5,220 0 0
PAYCHEX INC COM 704326107 18,240 396,518 SH   SOLE 44 396,518 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 529 SH   SOLE 44 529 0 0
PAYLOCITY HLDG CORP OPT 70438V106 463 17,800 SH Call SOLE 8 17,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 15 585 SH   SOLE 8 585 0 0
PAYLOCITY HLDG CORP OPT 70438V106 52 2,000 SH Put SOLE 8 2,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 680 SH   SOLE 44 680 0 0
PBF ENERGY INC COM 69318G106 114 4,395 SH   SOLE 44 4,395 0 0
PBF LOGISTICS LP COM 69318Q104 1,555 74,159 SH   SOLE 8 0 0 74,159
PCM FUND INC FUND 69323T101 1 93 SH   SOLE 8 93 0 0
PDC ENERGY INC COM 69327R101 478 11,650 SH   SOLE 8 11,650 0 0
PDC ENERGY INC COM 69327R101 84 2,039 SH   SOLE 44 2,039 0 0
PDF SOLUTIONS INC COM 693282105 35 2,479 SH   SOLE 44 2,479 0 0
PDL BIOPHARMA INC BOND 69329YAF1 178 187,000 PRN   SOLE 8 0 0 187,000
PDL BIOPHARMA INC COM 69329Y104 215 30,700 SH   SOLE 8 30,700 0 0
PDL BIOPHARMA INC OPT 69329Y104 140 20,000 SH Call SOLE 8 20,000 0 0
PDL BIOPHARMA INC OPT 69329Y104 54 7,700 SH Put SOLE 8 7,700 0 0
PDL BIOPHARMA INC BOND 69329YAF1 30 32,000 PRN   DFND 8 0 0 32,000
PDL BIOPHARMA INC COM 69329Y104 1,238 176,787 SH   SOLE 44 176,787 0 0
PEABODY ENERGY CORP BOND 704549AG9 12 23,000 PRN   SOLE 8 0 0 23,000
PEABODY ENERGY CORP COM 704549104 0 23 SH   DFND 8 0 0 23
PEABODY ENERGY CORP OPT 704549104 2,559 365,500 SH Put SOLE 8 365,500 0 0
PEABODY ENERGY CORP COM 704549104 1,256 179,210 SH   SOLE 8 178,210 0 1,000
PEABODY ENERGY CORP OPT 704549104 2,816 402,200 SH Call SOLE 8 402,200 0 0
PEABODY ENERGY CORP COM 704549104 933 133,217 SH   SOLE 9 133,217 0 0
PEABODY ENERGY CORP COM 704549104 77 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 12,303 1,757,478 SH   SOLE 44 1,757,478 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12 685 SH   SOLE 44 685 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,636 58,578 SH   SOLE 1 58,578 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 4,797 106,609 SH   SOLE 44 106,609 0 0
PEGASYSTEMS INC COM 705573103 24 1,219 SH   DFND 8 0 0 1,219
PEGASYSTEMS INC COM 705573103 382 19,082 SH   SOLE 8 0 0 19,082
PEGASYSTEMS INC COM 705573103 32 1,600 SH   DFND 23 1,600 0 0
PEGASYSTEMS INC COM 705573103 40 2,018 SH   SOLE 44 2,018 0 0
PEMBINA PIPELINE CORP COM 706327103 1 15 SH   SOLE 8 15 0 0
PEMBINA PIPELINE CORP COM 706327103 35 959 SH   SOLE 9 959 0 0
PENDRELL CORP COM 70686R104 9 9,342 SH   SOLE 44 9,342 0 0
PENFORD CORP COM 707051108 4 200 SH   SOLE 44 200 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 9,900 SH   SOLE 8 0 0 9,900
PENGROWTH ENERGY CORP OPT 70706P104 4 1,300 SH Put SOLE 8 1,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 2,000 SH   DFND 8 0 0 2,000
PENGROWTH ENERGY CORP OPT 70706P104 13 4,300 SH Call SOLE 8 4,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 12 4,100 SH   SOLE 9 4,100 0 0
PENGROWTH ENERGY CORP COM 70706P104 22 7,300 SH   DFND 23 7,300 0 0
PENN NATL GAMING INC COM 707569109 549 42,254 SH   SOLE 8 18,654 0 23,600
PENN NATL GAMING INC OPT 707569109 577 44,400 SH Put SOLE 8 44,400 0 0
PENN NATL GAMING INC OPT 707569109 287 22,100 SH Call SOLE 8 22,100 0 0
PENN NATL GAMING INC COM 707569109 95 7,272 SH   SOLE 44 7,272 0 0
PENN VA CORP COM 707882106 14 2,416 SH   SOLE 8 2,416 0 0
PENN VA CORP OPT 707882106 4,249 708,100 SH Call SOLE 8 708,100 0 0
PENN VA CORP OPT 707882106 649 108,200 SH Put SOLE 8 108,200 0 0
PENN VA CORP COM 707882106 451 75,310 SH   SOLE 44 75,310 0 0
PENN WEST PETE LTD NEW OPT 707887105 430 215,000 SH Put SOLE 8 215,000 0 0
PENN WEST PETE LTD NEW COM 707887105 24 11,962 SH   SOLE 8 11,962 0 0
PENN WEST PETE LTD NEW OPT 707887105 186 93,100 SH Call SOLE 8 93,100 0 0
PENN WEST PETE LTD NEW COM 707887105 12 6,000 SH   SOLE 9 6,000 0 0
PENNEY J C INC OPT 708160106 5,629 938,300 SH Call SOLE 8 938,300 0 0
PENNEY J C INC OPT 708160106 25,087 4,181,100 SH Put SOLE 8 4,181,100 0 0
PENNEY J C INC COM 708160106 114 18,931 SH   SOLE 9 18,931 0 0
PENNEY J C INC OPT 708160106 2,886 481,000 SH Put SOLE 44 481,000 0 0
PENNEY J C INC COM 708160106 78 13,000 SH   SOLE 57 0 0 13,000
PENNS WOODS BANCORP INC COM 708430103 17 353 SH   SOLE 44 353 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 2,350 102,193 SH   SOLE 44 102,193 0 0
PENNYMAC CORP BOND 70932AAB9 2,031 2,138,000 PRN   SOLE 8 0 0 2,138,000
PENNYMAC FINL SVCS INC COM 70932B101 44 2,563 SH   SOLE 44 2,563 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 89 4,215 SH   SOLE 44 4,215 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 880 SH   DFND 8 0 0 880
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 147 3,000 SH Call SOLE 8 3,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,057 21,568 SH   SOLE 8 11,938 0 9,630
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 176 3,600 SH Put SOLE 8 3,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 642 13,092 SH   SOLE 44 13,092 0 0
PENTAIR PLC COM G7S00T104 82 1,258 SH   DFND 8 0 0 1,258
PENTAIR PLC OPT G7S00T104 337 5,100 SH Call SOLE 8 5,100 0 0
PENTAIR PLC OPT G7S00T104 713 10,800 SH Put SOLE 8 10,800 0 0
PENTAIR PLC COM G7S00T104 910 13,795 SH   SOLE 8 698 0 13,097
PENTAIR PLC COM G7S00T104 2,813 42,628 SH   SOLE 9 42,628 0 0
PENTAIR PLC COM G7S00T104 7,334 111,132 SH   SOLE 44 111,132 0 0
PEOPLES BANCORP INC COM 709789101 19 776 SH   SOLE 44 776 0 0
PEOPLES FINL SVCS CORP COM 711040105 30 613 SH   SOLE 44 613 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,784 185,612 SH   SOLE 1 185,612 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 134 8,900 SH Call SOLE 8 8,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,000 SH   SOLE 8 0 0 1,000
PEOPLES UNITED FINANCIAL INC OPT 712704105 68 4,500 SH Put SOLE 8 4,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   SOLE 9 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,718 981,104 SH   SOLE 44 981,104 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 80 8,896 SH   SOLE 8 8,896 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 99 11,000 SH Put SOLE 8 11,000 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 50 5,600 SH Call SOLE 8 5,600 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 295 32,764 SH   SOLE 44 32,764 0 0
PEPCO HOLDINGS INC COM 713291102 8,543 328,600 SH   SOLE 1 328,600 0 0
PEPCO HOLDINGS INC OPT 713291102 13 500 SH Put SOLE 8 500 0 0
PEPCO HOLDINGS INC OPT 713291102 39 1,500 SH Call SOLE 8 1,500 0 0
PEPCO HOLDINGS INC COM 713291102 2,145 82,503 SH   SOLE 9 82,503 0 0
PEPCO HOLDINGS INC COM 713291102 37,476 1,441,419 SH   SOLE 44 1,441,419 0 0
PEPSICO INC COM 713448108 3,333 35,453 SH   SOLE 1 29,039 6,414 0
PEPSICO INC OPT 713448108 26,423 281,100 SH Call SOLE 1 281,100 0 0
PEPSICO INC COM 713448108 27,256 289,974 SH   SOLE 8 223,794 0 66,180
PEPSICO INC OPT 713448108 17,465 185,800 SH Put SOLE 8 185,800 0 0
PEPSICO INC COM 713448108 38 408 SH   DFND 8 0 0 408
PEPSICO INC OPT 713448108 9,973 106,100 SH Call SOLE 8 106,100 0 0
PEPSICO INC COM 713448108 21,104 224,519 SH   SOLE 9 224,519 0 0
PEPSICO INC OPT 713448108 11,750 125,000 SH Call SOLE 9 125,000 0 0
PEPSICO INC COM 713448108 57 610 SH   DFND 20 0 0 610
PEPSICO INC COM 713448108 89 948 SH   DFND 23 948 0 0
PEPSICO INC COM 713448108 940 10,000 SH   SOLE 42 10,000 0 0
PEPSICO INC COM 713448108 101,710 1,082,016 SH   SOLE 44 1,082,016 0 0
PEPSICO INC COM 713448108 56 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 1,162 12,361 SH   SOLE 57 0 0 12,361
PEPSICO INC COM 713448108 798 8,487 SH   DFND 60 8,487 0 0
PEPSICO INC COM 713448108 106 1,132 SH   DFND 69 1,132 0 0
PEPSICO INC COM 713448108 66 700 SH   DFND 71 700 0 0
PEPSICO INC COM 713448108 77 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 14 14,334 SH   SOLE 44 14,334 0 0
PERFECT WORLD CO LTD OPT 71372U104 408 27,200 SH Call SOLE 8 27,200 0 0
PERFECT WORLD CO LTD ADR 71372U104 538 35,869 SH   SOLE 8 35,869 0 0
PERFECT WORLD CO LTD OPT 71372U104 626 41,700 SH Put SOLE 8 41,700 0 0
PERFICIENT INC COM 71375U101 4 210 SH   DFND 8 0 0 210
PERFICIENT INC COM 71375U101 93 5,150 SH   SOLE 8 0 0 5,150
PERFICIENT INC COM 71375U101 33 1,860 SH   DFND 23 1,860 0 0
PERFICIENT INC COM 71375U101 51 2,807 SH   SOLE 44 2,807 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 78 SH   SOLE 8 78 0 0
PERFORMANT FINL CORP COM 71377E105 10 1,695 SH   SOLE 44 1,695 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 16 1,263 SH   SOLE 44 1,263 0 0
PERKINELMER INC COM 714046109 194 4,500 SH   SOLE 1 4,500 0 0
PERKINELMER INC COM 714046109 4 102 SH   SOLE 8 102 0 0
PERKINELMER INC COM 714046109 1,986 46,183 SH   SOLE 44 46,183 0 0
PERMIAN BASIN RTY TR TRUS 714236106 523 57,991 SH   SOLE 8 5,851 0 52,140
PERMIAN BASIN RTY TR OPT 714236106 49 5,400 SH Put SOLE 8 5,400 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 68 7,606 SH   SOLE 8 7,606 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 24 2,702 SH   SOLE 44 2,702 0 0
PERRIGO CO PLC COM G97822103 5,160 30,900 SH   SOLE 1 30,900 0 0
PERRIGO CO PLC OPT G97822103 4,126 24,704 SH Call SOLE 8 24,704 0 0
PERRIGO CO PLC COM G97822103 438 2,637 SH   SOLE 8 0 0 2,637
PERRIGO CO PLC OPT G97822103 3,088 18,493 SH Put SOLE 8 18,493 0 0
PERRIGO CO PLC COM G97822103 126 757 SH   SOLE 9 757 0 0
PERRIGO CO PLC COM G97822103 14,212 85,101 SH   SOLE 44 85,101 0 0
PETMED EXPRESS INC COM 716382106 154 10,942 SH   SOLE 8 0 0 10,942
PETMED EXPRESS INC COM 716382106 16 1,150 SH   SOLE 44 1,150 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 175 43,837 SH   SOLE 9 43,837 0 0
PETROCHINA CO LTD OPT 71646E100 1,067 9,700 SH Call SOLE 8 9,700 0 0
PETROCHINA CO LTD ADR 71646E100 371 3,370 SH   SOLE 8 3,370 0 0
PETROCHINA CO LTD OPT 71646E100 2,200 20,000 SH Put SOLE 8 20,000 0 0
PETROCHINA CO LTD ADR 71646E100 111 1,010 SH   SOLE 44 1,010 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5 735 SH   DFND 8 0 0 735
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 22,998 3,285,400 SH Call SOLE 8 3,285,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 30,317 4,330,895 SH   SOLE 8 4,305,558 0 25,337
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 35,014 5,001,900 SH Put SOLE 8 5,001,900 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 113 SH   SOLE 9 113 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 58,100 8,300,000 SH Call SOLE 44 8,300,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,699 814,016 SH   SOLE 44 814,016 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 639 91,327 SH   SOLE 57 0 0 91,327
PETROLEO BRASILEIRO SA PETRO COM 71654V408 140 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 34 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 17 2,437 SH   DFND 71 2,437 0 0
PETROQUEST ENERGY INC COM 716748108 10 3,330 SH   SOLE 44 3,330 0 0
PETSMART INC COM 716768106 2,722 33,600 SH   SOLE 1 33,600 0 0
PETSMART INC OPT 716768106 6,780 83,700 SH Put SOLE 8 83,700 0 0
PETSMART INC COM 716768106 1,236 15,260 SH   SOLE 8 14,435 0 825
PETSMART INC OPT 716768106 5,929 73,200 SH Call SOLE 8 73,200 0 0
PETSMART INC COM 716768106 18,864 232,886 SH   SOLE 44 232,886 0 0
PFIZER INC COM 717081103 25,921 836,129 SH   SOLE 1 810,079 26,050 0
PFIZER INC OPT 717081103 3,608 116,400 SH Call SOLE 1 116,400 0 0
PFIZER INC COM 717081103 9,326 300,860 SH   SOLE 8 9,562 0 291,298
PFIZER INC OPT 717081103 138,958 4,482,500 SH Call SOLE 8 4,482,500 0 0
PFIZER INC OPT 717081103 96,510 3,113,200 SH Put SOLE 8 3,113,200 0 0
PFIZER INC COM 717081103 66 2,114 SH   DFND 8 0 0 2,114
PFIZER INC OPT 717081103 3,608 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 40,947 1,320,891 SH   SOLE 9 1,320,891 0 0
PFIZER INC COM 717081103 6,801 219,376 SH   SOLE 12 0 0 219,376
PFIZER INC COM 717081103 894 28,839 SH   DFND 20 0 0 28,839
PFIZER INC COM 717081103 196 6,312 SH   DFND 23 6,312 0 0
PFIZER INC COM 717081103 219,242 7,072,346 SH   SOLE 44 7,072,346 0 0
PFIZER INC COM 717081103 1,950 62,903 SH   SOLE 57 0 0 62,903
PFIZER INC COM 717081103 3,275 105,660 SH   DFND 60 105,660 0 0
PFIZER INC COM 717081103 1,240 40,000 SH   SOLE 66 0 40,000 0
PFIZER INC COM 717081103 930 30,000 SH   DFND 66 0 0 30,000
PFIZER INC COM 717081103 34 1,112 SH   DFND 69 1,112 0 0
PFIZER INC COM 717081103 186 6,000 SH   SOLE 99 6,000 0 0
PG&ampE CORP COM 69331C108 180 3,400 SH   SOLE 1 3,400 0 0
PG&ampE CORP OPT 69331C108 435 8,200 SH Put SOLE 8 8,200 0 0
PG&ampE CORP OPT 69331C108 80 1,500 SH Call SOLE 8 1,500 0 0
PG&ampE CORP COM 69331C108 3,816 71,851 SH   SOLE 8 80 0 71,771
PG&ampE CORP COM 69331C108 18,028 340,165 SH   SOLE 9 340,165 0 0
PG&ampE CORP COM 69331C108 28,628 540,158 SH   SOLE 44 540,158 0 0
PGT INC COM 69336V101 35 3,837 SH   SOLE 44 3,837 0 0
PHARMACYCLICS INC OPT 716933106 5,319 43,600 SH Call SOLE 8 43,600 0 0
PHARMACYCLICS INC OPT 716933106 9,052 74,200 SH Put SOLE 8 74,200 0 0
PHARMACYCLICS INC COM 716933106 715 5,855 SH   SOLE 8 5,465 0 390
PHARMACYCLICS INC COM 716933106 1,107 9,075 SH   SOLE 44 9,075 0 0
PHARMERICA CORP COM 71714F104 16 801 SH   SOLE 8 801 0 0
PHARMERICA CORP COM 71714F104 34 1,708 SH   SOLE 44 1,708 0 0
PHH CORP OPT 693320202 182 7,900 SH Put SOLE 8 7,900 0 0
PHH CORP BOND 693320AQ6 867 440,000 PRN   SOLE 8 0 0 440,000
PHH CORP OPT 693320202 662 28,800 SH Call SOLE 8 28,800 0 0
PHH CORP COM 693320202 1,068 46,436 SH   SOLE 44 46,436 0 0
PHI INC COM 69336T205 27 717 SH   SOLE 44 717 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 26 834 SH   SOLE 44 834 0 0
PHILIP MORRIS INTL INC COM 718172109 4,594 56,713 SH   SOLE 1 29,626 27,087 0
PHILIP MORRIS INTL INC COM 718172109 33,720 416,375 SH   SOLE 8 331,336 0 85,039
PHILIP MORRIS INTL INC COM 718172109 166 2,042 SH   DFND 8 0 0 2,042
PHILIP MORRIS INTL INC OPT 718172109 54,068 667,500 SH Call SOLE 8 667,500 0 0
PHILIP MORRIS INTL INC OPT 718172109 51,653 637,700 SH Put SOLE 8 637,700 0 0
PHILIP MORRIS INTL INC COM 718172109 8,511 105,068 SH   SOLE 9 105,068 0 0
PHILIP MORRIS INTL INC COM 718172109 79 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 477 5,892 SH   SOLE 12 0 0 5,892
PHILIP MORRIS INTL INC COM 718172109 1,481 18,282 SH   SOLE 20 0 18,282 0
PHILIP MORRIS INTL INC COM 718172109 268 3,310 SH   DFND 20 0 0 3,310
PHILIP MORRIS INTL INC COM 718172109 76 937 SH   DFND 23 937 0 0
PHILIP MORRIS INTL INC COM 718172109 648 8,000 SH   SOLE 42 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 100,363 1,239,036 SH   SOLE 44 1,239,036 0 0
PHILIP MORRIS INTL INC COM 718172109 39 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 1,026 12,663 SH   SOLE 57 0 0 12,663
PHILIP MORRIS INTL INC COM 718172109 87 1,079 SH   SOLE 66 0 1,079 0
PHILIP MORRIS INTL INC COM 718172109 265 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 298 4,200 SH   SOLE 1 4,200 0 0
PHILLIPS 66 COM 718546104 12,227 172,289 SH   SOLE 8 150,685 0 21,604
PHILLIPS 66 OPT 718546104 13,313 187,500 SH Put SOLE 8 187,500 0 0
PHILLIPS 66 OPT 718546104 16,728 235,600 SH Call SOLE 8 235,600 0 0
PHILLIPS 66 COM 718546104 0 3 SH   DFND 8 0 0 3
PHILLIPS 66 COM 718546104 21,861 307,905 SH   SOLE 44 307,905 0 0
PHILLIPS 66 COM 718546104 28 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 5,241 77,192 SH   SOLE 8 0 0 77,192
PHILLIPS 66 PARTNERS LP COM 718549207 2,862 42,085 SH   SOLE 32 42,085 0 0
PHOENIX COS INC NEW COM 71902E604 198 2,914 SH   SOLE 44 2,914 0 0
PHOTOMEDEX INC COM 719358301 187 187,300 SH   SOLE 9 187,300 0 0
PHOTOMEDEX INC COM 719358301 1 742 SH   SOLE 44 742 0 0
PHOTRONICS INC BOND 719405AH5 57 55,000 PRN   SOLE 8 0 0 55,000
PHOTRONICS INC COM 719405102 28 3,512 SH   SOLE 44 3,512 0 0
PHYSICIANS RLTY TR TRUS 71943U104 586 36,655 SH   SOLE 44 36,655 0 0
PICO HLDGS INC COM 693366205 23 1,296 SH   SOLE 44 1,296 0 0
PIEDMONT NAT GAS INC COM 720186105 308 7,912 SH   SOLE 44 7,912 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 9,417 523,168 SH   SOLE 44 523,168 0 0
PIER 1 IMPORTS INC OPT 720279108 44 2,900 SH Put SOLE 8 2,900 0 0
PIER 1 IMPORTS INC COM 720279108 187 12,438 SH   SOLE 8 12,438 0 0
PIER 1 IMPORTS INC COM 720279108 115 7,678 SH   SOLE 44 7,678 0 0
PIER 1 IMPORTS INC COM 720279108 60 4,000 SH   SOLE 57 0 0 4,000
PILGRIMS PRIDE CORP NEW OPT 72147K108 496 15,500 SH Call SOLE 8 15,500 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 781 24,400 SH Put SOLE 8 24,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 480 15,014 SH   SOLE 8 15,014 0 0
PIMCO ETF TR FUND 72201R783 26 263 SH   SOLE 8 0 0 263
PIMCO ETF TR FUND 72201R775 1,012 9,548 SH   SOLE 8 0 0 9,548
PIMCO ETF TR FUND 72201R775 230 2,146 SH   DFND 20 0 0 2,146
PIMCO ETF TR FUND 72201R783 24,391 243,910 SH   SOLE 44 243,910 0 0
PINNACLE ENTMT INC COM 723456109 1,153 52,411 SH   SOLE 1 52,411 0 0
PINNACLE ENTMT INC OPT 723456109 1,080 49,100 SH Call SOLE 8 49,100 0 0
PINNACLE ENTMT INC OPT 723456109 64 2,900 SH Put SOLE 8 2,900 0 0
PINNACLE ENTMT INC COM 723456109 46 2,099 SH   SOLE 8 2,099 0 0
PINNACLE ENTMT INC COM 723456109 147 6,644 SH   SOLE 44 6,644 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 113 2,889 SH   SOLE 44 2,889 0 0
PINNACLE FOODS INC DEL COM 72348P104 158 4,510 SH   SOLE 8 1,510 0 3,000
PINNACLE FOODS INC DEL COM 72348P104 0 1 SH   SOLE 44 1 0 0
PINNACLE WEST CAP CORP COM 723484101 827 12,161 SH   SOLE 1 12,161 0 0
PINNACLE WEST CAP CORP COM 723484101 144 2,124 SH   SOLE 8 2,124 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,445 SH   SOLE 9 1,445 0 0
PINNACLE WEST CAP CORP COM 723484101 8,836 129,949 SH   SOLE 44 129,949 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 3 500 SH Call SOLE 8 500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 69 13,723 SH   SOLE 8 13,723 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 19 3,700 SH Put SOLE 8 3,700 0 0
PIONEER ENERGY SVCS CORP COM 723664108 243 48,618 SH   SOLE 44 48,618 0 0
PIONEER NAT RES CO COM 723787107 6,310 42,630 SH   SOLE 8 28,964 0 13,666
PIONEER NAT RES CO OPT 723787107 15,806 106,800 SH Put SOLE 8 106,800 0 0
PIONEER NAT RES CO OPT 723787107 29,703 200,700 SH Call SOLE 8 200,700 0 0
PIONEER NAT RES CO COM 723787107 26,475 178,882 SH   SOLE 44 178,882 0 0
PIPER JAFFRAY COS COM 724078100 1,971 33,988 SH   SOLE 1 33,988 0 0
PIPER JAFFRAY COS COM 724078100 19 326 SH   SOLE 8 326 0 0
PIPER JAFFRAY COS COM 724078100 77 1,323 SH   SOLE 44 1,323 0 0
PITNEY BOWES INC COM 724479100 50 2,100 SH   SOLE 1 2,100 0 0
PITNEY BOWES INC COM 724479100 2,241 93,355 SH   SOLE 8 9,702 0 83,653
PITNEY BOWES INC OPT 724479100 1,346 56,100 SH Put SOLE 8 56,100 0 0
PITNEY BOWES INC OPT 724479100 1,198 49,900 SH Call SOLE 8 49,900 0 0
PITNEY BOWES INC COM 724479100 9 377 SH   DFND 8 0 0 377
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 6,558 273,232 SH   SOLE 44 273,232 0 0
PIXELWORKS INC COM 72581M305 48 12,046 SH   SOLE 8 12,046 0 0
PIXELWORKS INC OPT 72581M305 4 1,000 SH Call SOLE 8 1,000 0 0
PIXELWORKS INC OPT 72581M305 9 2,200 SH Put SOLE 8 2,200 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 852 16,700 SH Call SOLE 8 16,700 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 439 8,600 SH Put SOLE 8 8,600 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 90 1,760 SH   DFND 8 0 0 1,760
PLAINS ALL AMERN PIPELINE L COM 726503105 55,619 1,090,411 SH   SOLE 8 152,503 0 937,908
PLAINS ALL AMERN PIPELINE L COM 726503105 77,193 1,513,592 SH   SOLE 32 1,513,592 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 4,105 80,494 SH   SOLE 44 80,494 0 0
PLAINS GP HLDGS L P COM 72651A108 28,378 1,134,899 SH   SOLE 8 548,643 0 586,256
PLAINS GP HLDGS L P COM 72651A108 29 1,155 SH   DFND 8 0 0 1,155
PLAINS GP HLDGS L P COM 72651A108 16,562 662,474 SH   SOLE 32 662,474 0 0
PLANTRONICS INC NEW COM 727493108 1,334 25,176 SH   SOLE 1 25,176 0 0
PLANTRONICS INC NEW COM 727493108 11 212 SH   DFND 8 0 0 212
PLANTRONICS INC NEW COM 727493108 105 1,988 SH   SOLE 8 0 0 1,988
PLANTRONICS INC NEW COM 727493108 415 7,841 SH   SOLE 44 7,841 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 464 SH   DFND 8 0 0 464
PLATFORM SPECIALTY PRODS COR COM 72766Q105 115 5,000 SH   SOLE 8 5,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH   SOLE 44 1 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,329 31,900 SH   SOLE 1 31,900 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 100 SH   SOLE 8 100 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 114 1,568 SH   SOLE 44 1,568 0 0
PLEXUS CORP COM 729132100 1,420 34,632 SH   SOLE 1 34,632 0 0
PLEXUS CORP COM 729132100 12 309 SH   SOLE 8 152 0 157
PLEXUS CORP COM 729132100 396 9,666 SH   SOLE 44 9,666 0 0
PLUG POWER INC OPT 72919P202 1,147 382,400 SH Call SOLE 8 382,400 0 0
PLUG POWER INC OPT 72919P202 398 132,700 SH Put SOLE 8 132,700 0 0
PLUG POWER INC COM 72919P202 41 13,571 SH   SOLE 44 13,571 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 2,201 52,400 SH Put SOLE 8 52,400 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 366 8,700 SH   SOLE 8 110 0 8,590
PLUM CREEK TIMBER CO INC OPT 729251108 4,263 101,500 SH Call SOLE 8 101,500 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 4,420 105,248 SH   SOLE 44 105,248 0 0
PLY GEM HLDGS INC OPT 72941W100 1 100 SH Put SOLE 8 100 0 0
PLY GEM HLDGS INC COM 72941W100 9 718 SH   SOLE 8 718 0 0
PLY GEM HLDGS INC COM 72941W100 82 6,316 SH   SOLE 44 6,316 0 0
PMC-SIERRA INC OPT 69344F106 121 13,400 SH Call SOLE 8 13,400 0 0
PMC-SIERRA INC OPT 69344F106 23 2,500 SH Put SOLE 8 2,500 0 0
PMC-SIERRA INC COM 69344F106 24 2,629 SH   SOLE 8 2,629 0 0
PMC-SIERRA INC COM 69344F106 655 72,709 SH   SOLE 44 72,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 36 400 SH   SOLE 1 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,900 20,879 SH   SOLE 8 1,200 0 19,679
PNC FINL SVCS GROUP INC OPT 693475105 9,091 99,900 SH Call SOLE 8 99,900 0 0
PNC FINL SVCS GROUP INC OPT 693475105 2,885 31,700 SH Put SOLE 8 31,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 50 548 SH   DFND 8 0 0 548
PNC FINL SVCS GROUP INC COM 693475105 8 93 SH   SOLE 9 93 0 0
PNC FINL SVCS GROUP INC COM 693475105 65 717 SH   DFND 23 717 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,849 382,949 SH   SOLE 44 382,949 0 0
PNM RES INC COM 69349H107 305 10,520 SH   SOLE 8 0 0 10,520
PNM RES INC COM 69349H107 26 920 SH   DFND 8 0 0 920
PNM RES INC COM 69349H107 922 31,801 SH   SOLE 44 31,801 0 0
POINTS INTL LTD COM 730843208 26 2,200 SH   SOLE 8 0 0 2,200
POINTS INTL LTD COM 730843208 9 693 SH   DFND 8 0 0 693
POLARIS INDS INC OPT 731068102 1,661 11,000 SH Put SOLE 8 11,000 0 0
POLARIS INDS INC COM 731068102 70 466 SH   SOLE 8 430 0 36
POLARIS INDS INC COM 731068102 6 36 SH   DFND 8 0 0 36
POLARIS INDS INC OPT 731068102 2,975 19,700 SH Call SOLE 8 19,700 0 0
POLARIS INDS INC COM 731068102 2,287 15,144 SH   SOLE 44 15,144 0 0
POLYCOM INC COM 73172K104 4 270 SH   DFND 8 0 0 270
POLYCOM INC OPT 73172K104 3 200 SH Put SOLE 8 200 0 0
POLYCOM INC OPT 73172K104 51 3,900 SH Call SOLE 8 3,900 0 0
POLYCOM INC COM 73172K104 232 17,860 SH   SOLE 8 0 0 17,860
POLYCOM INC COM 73172K104 1,142 87,808 SH   SOLE 44 87,808 0 0
POLYONE CORP COM 73179P106 239 6,467 SH   SOLE 44 6,467 0 0
POLYPORE INTL INC OPT 73179V103 47 1,000 SH Put SOLE 8 1,000 0 0
POLYPORE INTL INC COM 73179V103 447 9,486 SH   SOLE 8 9,486 0 0
POLYPORE INTL INC OPT 73179V103 188 4,000 SH Call SOLE 8 4,000 0 0
POLYPORE INTL INC COM 73179V103 121 2,568 SH   SOLE 44 2,568 0 0
POOL CORPORATION OPT 73278L105 416 6,600 SH Call SOLE 8 6,600 0 0
POOL CORPORATION OPT 73278L105 214 3,400 SH Put SOLE 8 3,400 0 0
POOL CORPORATION COM 73278L105 35 559 SH   DFND 8 0 0 559
POOL CORPORATION COM 73278L105 121 1,913 SH   SOLE 8 0 0 1,913
POOL CORPORATION COM 73278L105 162 2,569 SH   SOLE 44 2,569 0 0
POPEYES LA KITCHEN INC COM 732872106 2 27 SH   SOLE 8 0 0 27
POPEYES LA KITCHEN INC COM 732872106 108 1,921 SH   SOLE 44 1,921 0 0
POPULAR INC OPT 733174700 1,030 30,300 SH Put SOLE 8 30,300 0 0
POPULAR INC COM 733174700 104 3,064 SH   SOLE 8 3,064 0 0
POPULAR INC OPT 733174700 279 8,200 SH Call SOLE 8 8,200 0 0
POPULAR INC COM 733174700 0 1 SH   SOLE 44 1 0 0
PORTLAND GEN ELEC CO COM 736508847 0 2 SH   SOLE 1 2 0 0
PORTLAND GEN ELEC CO COM 736508847 852 23,017 SH   SOLE 44 23,017 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 14 488 SH   SOLE 8 488 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 159 5,668 SH   SOLE 44 5,668 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 40 40,000 SH   SOLE 57 0 0 40,000
POSCO ADR 693483109 1,244 19,759 SH   SOLE 1 0 19,759 0
POSCO ADR 693483109 10 151 SH   SOLE 20 0 151 0
POSCO ADR 693483109 62 988 SH   SOLE 66 0 988 0
POSCO COM 693483109 61 966 SH   DFND 69 966 0 0
POST HLDGS INC COM 737446104 12 291 SH   SOLE 8 0 0 291
POST HLDGS INC OPT 737446104 410 10,000 SH Put SOLE 8 10,000 0 0
POST HLDGS INC COM 737446104 987 24,077 SH   SOLE 44 24,077 0 0
POST PPTYS INC TRUS 737464107 7,274 125,429 SH   SOLE 44 125,429 0 0
POTASH CORP SASK INC OPT 73755L107 10,434 298,100 SH Call SOLE 8 298,100 0 0
POTASH CORP SASK INC COM 73755L107 10,962 313,230 SH   SOLE 8 26,765 0 286,465
POTASH CORP SASK INC OPT 73755L107 7,820 223,400 SH Put SOLE 8 223,400 0 0
POTASH CORP SASK INC COM 73755L107 123 3,510 SH   DFND 8 0 0 3,510
POTASH CORP SASK INC COM 73755L107 10,043 286,944 SH   SOLE 9 286,944 0 0
POTASH CORP SASK INC COM 73755L107 160 4,560 SH   DFND 23 4,560 0 0
POTASH CORP SASK INC COM 73755L107 2,068 59,075 SH   SOLE 44 59,075 0 0
POTASH CORP SASK INC COM 73755L107 46 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 10 850 SH   SOLE 44 850 0 0
POTLATCH CORP NEW TRUS 737630103 115 2,805 SH   SOLE 44 2,805 0 0
POWELL INDS INC COM 739128106 15 309 SH   SOLE 8 309 0 0
POWELL INDS INC COM 739128106 85 1,729 SH   SOLE 44 1,729 0 0
POWER INTEGRATIONS INC COM 739276103 22 432 SH   DFND 8 0 0 432
POWER INTEGRATIONS INC COM 739276103 373 7,310 SH   SOLE 8 0 0 7,310
POWER INTEGRATIONS INC COM 739276103 88 1,733 SH   SOLE 44 1,733 0 0
POWER SOLUTIONS INTL INC COM 73933G202 38 743 SH   SOLE 8 743 0 0
POWER SOLUTIONS INTL INC COM 73933G202 19 364 SH   SOLE 44 364 0 0
POWERSECURE INTL INC OPT 73936N105 384 34,900 SH Call SOLE 8 34,900 0 0
POWERSECURE INTL INC OPT 73936N105 34 3,100 SH Put SOLE 8 3,100 0 0
POWERSECURE INTL INC COM 73936N105 97 8,773 SH   SOLE 44 8,773 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 3,988 221,668 SH   SOLE 8 16,066 0 205,602
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 591 32,845 SH   SOLE 44 32,845 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 12 655 SH   DFND 69 655 0 0
POWERSHARES ETF TRUST FUND 73935X567 1,641 16,368 SH   SOLE 8 0 0 16,368
POWERSHARES ETF TRUST FUND 73935X575 109 4,350 SH   SOLE 8 0 0 4,350
POWERSHARES ETF TRUST FUND 73935X583 597 6,557 SH   SOLE 8 0 0 6,557
POWERSHARES ETF TRUST FUND 73935X690 43 1,250 SH   DFND 20 0 0 1,250
POWERSHARES ETF TRUST FUND 73935X575 225 9,000 SH   DFND 20 0 0 9,000
POWERSHARES ETF TRUST FUND 73935X575 17 679 SH   SOLE 44 679 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 713 29,698 SH   SOLE 8 0 0 29,698
POWERSHARES ETF TRUST II FUND 73936Q843 2,443 106,213 SH   SOLE 44 106,213 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 25,376 1,057,357 SH   SOLE 44 1,057,357 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 88 8,000 SH   SOLE 8 0 0 8,000
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 46 3,265 SH   SOLE 8 0 0 3,265
POWERSHARES GLOBAL ETF TRUST FUND 73936T789 50 1,290 SH   SOLE 8 0 0 1,290
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 1 36 SH   SOLE 44 36 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 808 40,334 SH   SOLE 8 0 0 40,334
POWERSHARES QQQ TRUST FUND 73935A104 12,907 125,315 SH   SOLE 8 123,510 0 1,805
POWERSHARES QQQ TRUST FUND 73935A104 418 4,055 SH   DFND 20 0 0 4,055
POWERSHARES QQQ TRUST FUND 73935A104 291,384 2,828,977 SH   SOLE 44 2,828,977 0 0
POWERSHARES QQQ TRUST FUND 73935A104 412 4,000 SH   DFND 66 0 0 4,000
POWERSHS DB MULTI SECT COMM FUND 73936B705 21 1,367 SH   SOLE 8 1,367 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1,541 64,200 SH Put SOLE 8 64,200 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B200 4 114 SH   SOLE 8 114 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1,230 51,231 SH   SOLE 8 50,356 0 875
POWERSHS DB MULTI SECT COMM OPT 73936B200 61 1,700 SH Call SOLE 8 1,700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 54 1,500 SH Put SOLE 8 1,500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 926 38,600 SH Call SOLE 8 38,600 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 17 987 SH   SOLE 8 987 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 36 2,100 SH Call SOLE 8 2,100 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 7 455 SH   SOLE 8 455 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 10 600 SH Put SOLE 8 600 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 3 200 SH Put SOLE 8 200 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 5 200 SH   SOLE 44 200 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 30 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 12 500 SH Call SOLE 8 500 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 10,212 444,000 SH Put SOLE 8 444,000 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 37 1,613 SH   SOLE 8 1,613 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 17,620 766,100 SH Call SOLE 8 766,100 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 37 1,600 SH Put SOLE 8 1,600 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 9 400 SH   SOLE 44 400 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 5 200 SH   SOLE 44 200 0 0
POZEN INC COM 73941U102 12 1,556 SH   SOLE 44 1,556 0 0
PPG INDS INC COM 693506107 439 1,900 SH   SOLE 1 1,900 0 0
PPG INDS INC OPT 693506107 5,059 21,900 SH Call SOLE 8 21,900 0 0
PPG INDS INC COM 693506107 276 1,195 SH   SOLE 8 935 0 260
PPG INDS INC OPT 693506107 2,333 10,100 SH Put SOLE 8 10,100 0 0
PPG INDS INC COM 693506107 1 3 SH   DFND 8 0 0 3
PPG INDS INC COM 693506107 1,269 5,495 SH   SOLE 9 5,495 0 0
PPG INDS INC COM 693506107 18,596 80,505 SH   SOLE 44 80,505 0 0
PPL CORP COM 69351T106 2,191 60,864 SH   SOLE 1 59,021 1,843 0
PPL CORP OPT 69351T106 1,904 52,900 SH Call SOLE 8 52,900 0 0
PPL CORP COM 69351T106 6,704 186,230 SH   SOLE 8 147,327 0 38,903
PPL CORP COM 69351T106 85 2,392 SH   DFND 8 0 0 2,392
PPL CORP OPT 69351T106 522 14,500 SH Put SOLE 8 14,500 0 0
PPL CORP COM 69351T106 2,203 61,213 SH   SOLE 9 61,213 0 0
PPL CORP COM 69351T106 27 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 26,125 725,715 SH   SOLE 44 725,715 0 0
PRA GROUP INC COM 69354N106 36 623 SH   DFND 8 0 0 623
PRA GROUP INC COM 69354N106 601 10,540 SH   SOLE 8 0 0 10,540
PRA GROUP INC COM 69354N106 163 2,851 SH   SOLE 44 2,851 0 0
PRA HEALTH SCIENCES INC COM 69354M108 27 1,113 SH   SOLE 44 1,113 0 0
PRAXAIR INC OPT 74005P104 606 4,700 SH Call SOLE 8 4,700 0 0
PRAXAIR INC COM 74005P104 720 5,582 SH   SOLE 8 806 0 4,776
PRAXAIR INC COM 74005P104 21 167 SH   DFND 8 0 0 167
PRAXAIR INC OPT 74005P104 1,226 9,500 SH Put SOLE 8 9,500 0 0
PRAXAIR INC COM 74005P104 25,042 194,126 SH   SOLE 44 194,126 0 0
PRECISION CASTPARTS CORP COM 740189105 3,048 12,700 SH   SOLE 1 12,700 0 0
PRECISION CASTPARTS CORP COM 740189105 35 143 SH   DFND 8 0 0 143
PRECISION CASTPARTS CORP OPT 740189105 912 3,800 SH Call SOLE 8 3,800 0 0
PRECISION CASTPARTS CORP COM 740189105 4,719 19,661 SH   SOLE 8 2,148 0 17,513
PRECISION CASTPARTS CORP OPT 740189105 1,896 7,900 SH Put SOLE 8 7,900 0 0
PRECISION CASTPARTS CORP COM 740189105 50 210 SH   DFND 23 210 0 0
PRECISION CASTPARTS CORP COM 740189105 18,203 75,846 SH   SOLE 44 75,846 0 0
PRECISION DRILLING CORP OPT 74022D308 5 800 SH Call SOLE 8 800 0 0
PRECISION DRILLING CORP OPT 74022D308 11 1,900 SH Put SOLE 8 1,900 0 0
PRECISION DRILLING CORP COM 74022D308 7 1,159 SH   SOLE 8 1,159 0 0
PRECISION DRILLING CORP COM 74022D308 40 6,738 SH   SOLE 9 6,738 0 0
PRECISION DRILLING CORP COM 74022D308 150 25,000 SH   SOLE 57 0 0 25,000
PREFERRED BK LOS ANGELES CA COM 740367404 18 669 SH   SOLE 44 669 0 0
PREFORMED LINE PRODS CO COM 740444104 12 216 SH   SOLE 44 216 0 0
PREMIER INC COM 74051N102 0 1 SH   SOLE 44 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27 2,748 SH   SOLE 44 2,748 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 137 4,032 SH   SOLE 8 4,032 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 143 4,209 SH   SOLE 44 4,209 0 0
PRGX GLOBAL INC COM 69357C503 8 1,574 SH   SOLE 44 1,574 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,037 71,018 SH   SOLE 1 71,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 295 SH   SOLE 8 0 0 295
PRICE T ROWE GROUP INC OPT 74144T108 1,360 16,000 SH Put SOLE 8 16,000 0 0
PRICE T ROWE GROUP INC OPT 74144T108 2,678 31,500 SH Call SOLE 8 31,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,926 140,293 SH   SOLE 44 140,293 0 0
PRICELINE GRP INC COM 741503403 2 2 SH   SOLE 1 2 0 0
PRICELINE GRP INC BOND 741503AS5 223 201,000 PRN   SOLE 8 0 0 201,000
PRICELINE GRP INC OPT 741503403 121,752 106,800 SH Put SOLE 8 106,800 0 0
PRICELINE GRP INC COM 741503403 12,668 11,112 SH   SOLE 8 10,905 0 207
PRICELINE GRP INC BOND 741503AQ9 3,802 2,880,000 PRN   SOLE 8 0 0 2,880,000
PRICELINE GRP INC COM 741503403 7 6 SH   DFND 8 0 0 6
PRICELINE GRP INC OPT 741503403 89,148 78,200 SH Call SOLE 8 78,200 0 0
PRICELINE GRP INC BOND 741503AS5 33 30,000 PRN   DFND 8 0 0 30,000
PRICELINE GRP INC COM 741503403 68 60 SH   DFND 20 0 0 60
PRICELINE GRP INC COM 741503403 40,391 35,430 SH   SOLE 44 35,430 0 0
PRICELINE GRP INC COM 741503403 34 30 SH   SOLE 57 0 0 30
PRICELINE GRP INC COM 741503403 342 300 SH   DFND 66 0 0 300
PRICESMART INC OPT 741511109 291 3,200 SH Put SOLE 8 3,200 0 0
PRICESMART INC OPT 741511109 164 1,800 SH Call SOLE 8 1,800 0 0
PRICESMART INC COM 741511109 697 7,671 SH   SOLE 44 7,671 0 0
PRIMERICA INC COM 74164M108 27 494 SH   SOLE 8 494 0 0
PRIMERICA INC COM 74164M108 1,684 31,182 SH   SOLE 44 31,182 0 0
PRIMORIS SVCS CORP COM 74164F103 50 2,163 SH   SOLE 44 2,163 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 27 SH   SOLE 8 27 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 495 9,700 SH Call SOLE 8 9,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 11 SH   DFND 8 0 0 11
PRINCIPAL FINL GROUP INC OPT 74251V102 117 2,300 SH Put SOLE 8 2,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,781 172,157 SH   SOLE 44 172,157 0 0
PRIVATEBANCORP INC COM 742962103 2 63 SH   SOLE 8 63 0 0
PRIVATEBANCORP INC COM 742962103 135 4,080 SH   SOLE 44 4,080 0 0
PROASSURANCE CORP COM 74267C106 1 31 SH   SOLE 8 31 0 0
PROASSURANCE CORP COM 74267C106 563 12,499 SH   SOLE 44 12,499 0 0
PROCERA NETWORKS INC COM 74269U203 8 1,177 SH   SOLE 44 1,177 0 0
PROCTER &amp GAMBLE CO COM 742718109 10,470 115,062 SH   SOLE 1 104,400 10,662 0
PROCTER &amp GAMBLE CO OPT 742718109 31,850 350,000 SH Call SOLE 1 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 31,955 351,128 SH   SOLE 8 250,615 0 100,513
PROCTER &amp GAMBLE CO OPT 742718109 64,492 708,700 SH Call SOLE 8 708,700 0 0
PROCTER &amp GAMBLE CO COM 742718109 190 2,091 SH   DFND 8 0 0 2,091
PROCTER &amp GAMBLE CO OPT 742718109 35,672 392,000 SH Put SOLE 8 392,000 0 0
PROCTER &amp GAMBLE CO OPT 742718109 31,850 350,000 SH Call SOLE 9 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 8,532 93,760 SH   SOLE 9 93,760 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,710 18,789 SH   SOLE 12 0 0 18,789
PROCTER &amp GAMBLE CO COM 742718109 14 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 135 1,487 SH   DFND 23 1,487 0 0
PROCTER &amp GAMBLE CO COM 742718109 728 8,000 SH   SOLE 42 8,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 214,905 2,361,581 SH   SOLE 44 2,361,581 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,921 21,110 SH   SOLE 57 0 0 21,110
PROCTER &amp GAMBLE CO COM 742718109 1,634 17,951 SH   DFND 60 17,951 0 0
PROCTER &amp GAMBLE CO COM 742718109 41 451 SH   DFND 69 451 0 0
PROCTER &amp GAMBLE CO COM 742718109 120 1,319 SH   DFND 71 1,319 0 0
PROCTER &amp GAMBLE CO COM 742718109 389 4,278 SH   SOLE 99 4,278 0 0
PROFIRE ENERGY INC COM 74316X101 2 834 SH   SOLE 44 834 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 99 14,200 SH Call SOLE 8 14,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 53 7,587 SH   SOLE 8 7,587 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 29 4,100 SH Put SOLE 8 4,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 90 12,762 SH   SOLE 44 12,762 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 85 SH   DFND 8 0 0 85
PROGRESS SOFTWARE CORP COM 743312100 57 2,110 SH   SOLE 8 0 0 2,110
PROGRESS SOFTWARE CORP COM 743312100 21 765 SH   DFND 23 765 0 0
PROGRESS SOFTWARE CORP COM 743312100 373 13,808 SH   SOLE 44 13,808 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,641 178,497 SH   SOLE 1 178,497 0 0
PROGRESSIVE CORP OHIO COM 743315103 118 4,535 SH   DFND 8 0 0 4,535
PROGRESSIVE CORP OHIO OPT 743315103 3 100 SH Put SOLE 8 100 0 0
PROGRESSIVE CORP OHIO OPT 743315103 382 14,700 SH Call SOLE 8 14,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,153 275,117 SH   SOLE 8 0 0 275,117
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   SOLE 9 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,720 489,194 SH   SOLE 44 489,194 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 100 SH   SOLE 9 100 0 0
PROLOGIS BOND 74340XAT8 105 95,000 PRN   SOLE 8 0 0 95,000
PROLOGIS BOND 74340XAT8 16 14,000 PRN   DFND 8 0 0 14,000
PROLOGIS COM 74340XAT8 6,660 60,000 SH   DFND 23 60,000 0 0
PROLOGIS INC COM 74340W103 4,584 106,612 SH   SOLE 1 106,612 0 0
PROLOGIS INC TRUS 74340W103 18 413 SH   SOLE 8 0 0 413
PROLOGIS INC OPT 74340W103 47 1,100 SH Put SOLE 8 1,100 0 0
PROLOGIS INC OPT 74340W103 585 13,600 SH Call SOLE 8 13,600 0 0
PROLOGIS INC TRUS 74340W103 42,542 989,368 SH   SOLE 44 989,368 0 0
PROOFPOINT INC COM 743424103 11 222 SH   SOLE 8 222 0 0
PROOFPOINT INC COM 743424103 144 3,005 SH   SOLE 44 3,005 0 0
PROS HOLDINGS INC COM 74346Y103 222 8,240 SH   SOLE 8 0 0 8,240
PROS HOLDINGS INC COM 74346Y103 13 490 SH   DFND 8 0 0 490
PROS HOLDINGS INC COM 74346Y103 52 1,910 SH   SOLE 44 1,910 0 0
PROSENSA HLDG N V OPT N71546100 2,700 150,000 SH Call SOLE 8 150,000 0 0
PROSENSA HLDG N V COM N71546100 2,040 113,353 SH   SOLE 8 113,353 0 0
PROSENSA HLDG N V OPT N71546100 2,700 150,000 SH Put SOLE 8 150,000 0 0
PROSHARES TR FUND 74347R206 3,343 24,579 SH   SOLE 8 24,579 0 0
PROSHARES TR FUND 74347R503 98 4,653 SH   SOLE 8 4,653 0 0
PROSHARES TR FUND 74347R776 42 854 SH   SOLE 8 854 0 0
PROSHARES TR FUND 74347R842 550 6,116 SH   SOLE 8 6,116 0 0
PROSHARES TR OPT 74347B201 43,406 943,600 SH Call SOLE 8 943,600 0 0
PROSHARES TR OPT 74347R107 6,029 47,100 SH Put SOLE 8 47,100 0 0
PROSHARES TR OPT 74347R206 1,197 8,800 SH Put SOLE 8 8,800 0 0
PROSHARES TR OPT 74347X138 12 400 SH Call SOLE 8 400 0 0
PROSHARES TR OPT 74347X864 3,511 26,600 SH Put SOLE 8 26,600 0 0
PROSHARES TR OPT 74348A319 1,529 39,200 SH Put SOLE 8 39,200 0 0
PROSHARES TR OPT 74348A590 187 8,900 SH Call SOLE 8 8,900 0 0
PROSHARES TR OPT 74348A871 16 1,300 SH Call SOLE 8 1,300 0 0
PROSHARES TR FUND 74347R305 2,008 14,983 SH   SOLE 8 14,983 0 0
PROSHARES TR FUND 74347X864 2,042 15,470 SH   SOLE 8 15,470 0 0
PROSHARES TR OPT 74347R305 362 2,700 SH Call SOLE 8 2,700 0 0
PROSHARES TR OPT 74347R693 15 100 SH Call SOLE 8 100 0 0
PROSHARES TR OPT 74347R842 576 6,400 SH Put SOLE 8 6,400 0 0
PROSHARES TR OPT 74348A350 164 3,900 SH Put SOLE 8 3,900 0 0
PROSHARES TR OPT 74348A525 1,065 20,100 SH Call SOLE 8 20,100 0 0
PROSHARES TR FUND 74347B730 10 178 SH   SOLE 8 178 0 0
PROSHARES TR FUND 74348A319 1,663 42,647 SH   SOLE 8 42,647 0 0
PROSHARES TR FUND 74348A426 233 5,984 SH   SOLE 8 5,984 0 0
PROSHARES TR FUND 74348A475 7 159 SH   SOLE 8 159 0 0
PROSHARES TR OPT 74347R719 103 1,900 SH Call SOLE 8 1,900 0 0
PROSHARES TR OPT 74347X625 735 7,000 SH Call SOLE 8 7,000 0 0
PROSHARES TR OPT 74347X831 2,396 24,700 SH Call SOLE 8 24,700 0 0
PROSHARES TR OPT 74348A418 339 11,700 SH Put SOLE 8 11,700 0 0
PROSHARES TR FUND 74347B201 2,457 53,430 SH   SOLE 8 53,430 0 0
PROSHARES TR FUND 74347R719 268 4,955 SH   SOLE 8 4,955 0 0
PROSHARES TR OPT 74347R503 44 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR OPT 74347X625 189 1,800 SH Put SOLE 8 1,800 0 0
PROSHARES TR OPT 74347X633 1,103 7,400 SH Put SOLE 8 7,400 0 0
PROSHARES TR OPT 74347X831 5,597 57,700 SH Put SOLE 8 57,700 0 0
PROSHARES TR OPT 74347X880 331 4,800 SH Call SOLE 8 4,800 0 0
PROSHARES TR OPT 74348A350 311 7,400 SH Call SOLE 8 7,400 0 0
PROSHARES TR FUND 74348A525 2,993 56,467 SH   SOLE 8 56,467 0 0
PROSHARES TR OPT 74347B748 5 100 SH Put SOLE 8 100 0 0
PROSHARES TR OPT 74347R107 5,901 46,100 SH Call SOLE 8 46,100 0 0
PROSHARES TR OPT 74347R206 1,142 8,400 SH Call SOLE 8 8,400 0 0
PROSHARES TR OPT 74347R701 64 2,800 SH Call SOLE 8 2,800 0 0
PROSHARES TR OPT 74347X138 17 600 SH Put SOLE 8 600 0 0
PROSHARES TR OPT 74347X575 23 1,200 SH Call SOLE 8 1,200 0 0
PROSHARES TR OPT 74347X633 1,788 12,000 SH Call SOLE 8 12,000 0 0
PROSHARES TR OPT 74347X864 6,217 47,100 SH Call SOLE 8 47,100 0 0
PROSHARES TR OPT 74347X880 1,380 20,000 SH Put SOLE 8 20,000 0 0
PROSHARES TR OPT 74348A590 34 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR FUND 74347R693 136 898 SH   SOLE 8 898 0 0
PROSHARES TR FUND 74347X880 1 19 SH   SOLE 8 19 0 0
PROSHARES TR OPT 74347R719 464 8,600 SH Put SOLE 8 8,600 0 0
PROSHARES TR OPT 74348A418 964 33,225 SH Call SOLE 8 33,225 0 0
PROSHARES TR OPT 74348A426 249 6,375 SH Put SOLE 8 6,375 0 0
PROSHARES TR OPT 74348A442 3,873 101,925 SH Call SOLE 8 101,925 0 0
PROSHARES TR OPT 74348A442 1,400 36,850 SH Put SOLE 8 36,850 0 0
PROSHARES TR OPT 74348A525 1,230 23,200 SH Put SOLE 8 23,200 0 0
PROSHARES TR FUND 74347R669 17 180 SH   SOLE 8 180 0 0
PROSHARES TR FUND 74347R818 41 359 SH   SOLE 8 359 0 0
PROSHARES TR FUND 74347X138 9 314 SH   SOLE 8 314 0 0
PROSHARES TR OPT 74347B300 11,673 530,600 SH Call SOLE 8 530,600 0 0
PROSHARES TR OPT 74347B748 910 18,200 SH Call SOLE 8 18,200 0 0
PROSHARES TR OPT 74347R305 992 7,400 SH Put SOLE 8 7,400 0 0
PROSHARES TR OPT 74347R503 124 5,900 SH Call SOLE 8 5,900 0 0
PROSHARES TR OPT 74347R693 61 400 SH Put SOLE 8 400 0 0
PROSHARES TR OPT 74347R776 49 1,000 SH Call SOLE 8 1,000 0 0
PROSHARES TR OPT 74347R842 9 100 SH Call SOLE 8 100 0 0
PROSHARES TR FUND 74347B300 451 20,494 SH   SOLE 8 20,494 0 0
PROSHARES TR FUND 74347X831 3,727 38,419 SH   SOLE 8 38,419 0 0
PROSHARES TR FUND 74348A590 61 2,881 SH   SOLE 8 2,881 0 0
PROSHARES TR OPT 74347B201 23,382 508,300 SH Put SOLE 8 508,300 0 0
PROSHARES TR OPT 74347B300 1,162 52,800 SH Put SOLE 8 52,800 0 0
PROSHARES TR OPT 74347R776 69 1,400 SH Put SOLE 8 1,400 0 0
PROSHARES TR OPT 74348A319 913 23,400 SH Call SOLE 8 23,400 0 0
PROSHARES TR OPT 74348A426 260 6,675 SH Call SOLE 8 6,675 0 0
PROSHARES TR OPT 74348A871 136 11,300 SH Put SOLE 8 11,300 0 0
PROSHARES TR FUND 74347R107 841 6,570 SH   DFND 20 0 0 6,570
PROSHARES TR FUND 74347B201 932 20,251 SH   SOLE 44 20,251 0 0
PROSHARES TR II FUND 74347W353 804 21,150 SH   SOLE 8 21,150 0 0
PROSHARES TR II OPT 74347W346 8,677 347,074 SH Call SOLE 8 347,074 0 0
PROSHARES TR II OPT 74347W395 410 4,100 SH Call SOLE 8 4,100 0 0
PROSHARES TR II OPT 74347W668 1,300 17,100 SH Put SOLE 8 17,100 0 0
PROSHARES TR II OPT 74347W114 2,356 19,800 SH Call SOLE 8 19,800 0 0
PROSHARES TR II OPT 74347W353 1,244 32,725 SH Put SOLE 8 32,725 0 0
PROSHARES TR II OPT 74347W601 205 5,400 SH Call SOLE 8 5,400 0 0
PROSHARES TR II FUND 74347W346 3 103 SH   SOLE 8 103 0 0
PROSHARES TR II OPT 74347W114 4,665 39,200 SH Put SOLE 8 39,200 0 0
PROSHARES TR II OPT 74347W361 181 9,060 SH Put SOLE 8 9,060 0 0
PROSHARES TR II OPT 74347W627 21,252 348,400 SH Put SOLE 8 348,400 0 0
PROSHARES TR II OPT 74347W650 367 36,700 SH Put SOLE 8 36,700 0 0
PROSHARES TR II FUND 74347W668 1,200 15,791 SH   SOLE 8 15,791 0 0
PROSHARES TR II OPT 74347W361 661 33,040 SH Call SOLE 8 33,040 0 0
PROSHARES TR II OPT 74347W627 19,471 319,200 SH Call SOLE 8 319,200 0 0
PROSHARES TR II FUND 74347W627 3,416 55,998 SH   SOLE 8 55,998 0 0
PROSHARES TR II OPT 74347W668 3,002 39,500 SH Call SOLE 8 39,500 0 0
PROSHARES TR II OPT 74347W882 4,236 201,700 SH Call SOLE 8 201,700 0 0
PROSHARES TR II FUND 74347W569 5,964 67,016 SH   SOLE 8 67,016 0 0
PROSHARES TR II OPT 74347W353 2,410 63,425 SH Call SOLE 8 63,425 0 0
PROSHARES TR II OPT 74347W650 401 40,100 SH Call SOLE 8 40,100 0 0
PROSHARES TR II OPT 74347W882 865 41,200 SH Put SOLE 8 41,200 0 0
PROSHARES TR II FUND 74347W650 386 38,560 SH   SOLE 8 38,560 0 0
PROSHARES TR II OPT 74347W569 2,617 29,400 SH Call SOLE 8 29,400 0 0
PROSHARES TR II OPT 74347W569 2,661 29,900 SH Put SOLE 8 29,900 0 0
PROSHARES TR II OPT 74347W601 61 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR II FUND 74347W601 1 19 SH   SOLE 8 19 0 0
PROSHARES TR II OPT 74347W346 11,827 473,067 SH Put SOLE 8 473,067 0 0
PROSHARES TR II OPT 74347W395 720 7,200 SH Put SOLE 8 7,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 161 20,070 SH   SOLE 8 13,672 0 6,398
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3,446 3,516,000 PRN   SOLE 8 0 0 3,516,000
PROSPECT CAPITAL CORPORATION BOND 74348TAC6 474 470,000 PRN   SOLE 8 0 0 470,000
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2,622 2,675,000 PRN   SOLE 8 0 0 2,675,000
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2,091 2,112,000 PRN   SOLE 8 0 0 2,112,000
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 3,209 3,209,000 PRN   SOLE 8 0 0 3,209,000
PROSPERITY BANCSHARES INC COM 743606105 258 4,701 SH   SOLE 44 4,701 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH   SOLE 44 57 0 0
PROTECTIVE LIFE CORP COM 743674103 9,791 141,896 SH   SOLE 1 141,896 0 0
PROTECTIVE LIFE CORP COM 743674103 1,472 21,340 SH   SOLE 8 20,031 0 1,309
PROTECTIVE LIFE CORP OPT 743674103 1,684 24,400 SH Put SOLE 8 24,400 0 0
PROTECTIVE LIFE CORP OPT 743674103 9,936 144,000 SH Call SOLE 8 144,000 0 0
PROTECTIVE LIFE CORP COM 743674103 14 202 SH   DFND 8 0 0 202
PROTECTIVE LIFE CORP COM 743674103 1,345 19,496 SH   SOLE 9 19,496 0 0
PROTECTIVE LIFE CORP COM 743674103 20,794 301,367 SH   SOLE 44 301,367 0 0
PROTHENA CORP PLC COM G72800108 135 6,733 SH   SOLE 8 6,733 0 0
PROTHENA CORP PLC OPT G72800108 2 90 SH Call SOLE 8 90 0 0
PROTHENA CORP PLC OPT G72800108 251 12,546 SH Put SOLE 8 12,546 0 0
PROTHENA CORP PLC GDR G72800108 28 1,456 SH   SOLE 9 1,456 0 0
PROTHENA CORP PLC COM G72800108 45 2,265 SH   SOLE 44 2,265 0 0
PROTO LABS INC COM 743713109 31 453 SH   DFND 8 0 0 453
PROTO LABS INC COM 743713109 499 7,451 SH   SOLE 8 0 0 7,451
PROTO LABS INC COM 743713109 123 1,838 SH   SOLE 44 1,838 0 0
PROVIDENCE SVC CORP COM 743815102 41 1,132 SH   SOLE 8 1,132 0 0
PROVIDENCE SVC CORP COM 743815102 24 657 SH   SOLE 44 657 0 0
PROVIDENT FINL SVCS INC COM 74386T105 469 26,036 SH   SOLE 8 86 0 25,950
PROVIDENT FINL SVCS INC COM 74386T105 41 2,220 SH   DFND 8 0 0 2,220
PROVIDENT FINL SVCS INC COM 74386T105 138 7,633 SH   SOLE 44 7,633 0 0
PRUDENTIAL FINL INC COM 744320102 155 1,718 SH   SOLE 1 0 1,718 0
PRUDENTIAL FINL INC COM 744320102 12,568 139,612 SH   SOLE 8 95,969 0 43,643
PRUDENTIAL FINL INC OPT 744320102 7,272 80,800 SH Call SOLE 8 80,800 0 0
PRUDENTIAL FINL INC COM 744320102 53 584 SH   DFND 8 0 0 584
PRUDENTIAL FINL INC OPT 744320102 20,178 224,200 SH Put SOLE 8 224,200 0 0
PRUDENTIAL FINL INC COM 744320102 14 158 SH   SOLE 9 158 0 0
PRUDENTIAL FINL INC COM 744320102 30,601 340,022 SH   SOLE 44 340,022 0 0
PRUDENTIAL FINL INC COM 744320102 109 1,209 SH   SOLE 57 0 0 1,209
PRUDENTIAL FINL INC COM 744320102 5 50 SH   DFND 69 50 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 7 82 SH   SOLE 8 20 0 62
PS BUSINESS PKS INC CALIF TRUS 69360J107 2,341 29,626 SH   SOLE 44 29,626 0 0
PTC INC OPT 69370C100 65 1,800 SH Put SOLE 8 1,800 0 0
PTC INC COM 69370C100 42 1,162 SH   SOLE 8 1,162 0 0
PTC INC OPT 69370C100 112 3,100 SH Call SOLE 8 3,100 0 0
PTC INC COM 69370C100 357 9,901 SH   SOLE 44 9,901 0 0
PTC THERAPEUTICS INC COM 69366J200 27 528 SH   SOLE 8 528 0 0
PTC THERAPEUTICS INC COM 69366J200 121 2,385 SH   SOLE 44 2,385 0 0
PUBLIC STORAGE COM 74460D109 2,248 12,215 SH   SOLE 1 12,215 0 0
PUBLIC STORAGE TRUS 74460D109 199 1,085 SH   DFND 8 0 0 1,085
PUBLIC STORAGE TRUS 74460D109 2,652 14,404 SH   SOLE 8 0 0 14,404
PUBLIC STORAGE OPT 74460D109 239 1,300 SH Put SOLE 8 1,300 0 0
PUBLIC STORAGE OPT 74460D109 718 3,900 SH Call SOLE 8 3,900 0 0
PUBLIC STORAGE COM 74460D109 78 425 SH   DFND 23 425 0 0
PUBLIC STORAGE TRUS 74460D109 53,479 290,644 SH   SOLE 44 290,644 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,406 34,300 SH   SOLE 1 34,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,181 102,219 SH   SOLE 8 28,790 0 73,429
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 41 1,000 SH Put SOLE 8 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 828 20,200 SH Call SOLE 8 20,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,515 305,240 SH   SOLE 9 305,240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,148 540,222 SH   SOLE 44 540,222 0 0
PULTE GROUP INC COM 745867101 1,718 81,828 SH   SOLE 1 81,828 0 0
PULTE GROUP INC COM 745867101 388 18,521 SH   SOLE 8 18,481 0 40
PULTE GROUP INC OPT 745867101 17,134 815,900 SH Call SOLE 8 815,900 0 0
PULTE GROUP INC OPT 745867101 7,285 346,900 SH Put SOLE 8 346,900 0 0
PULTE GROUP INC COM 745867101 6,310 300,398 SH   SOLE 44 300,398 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,650 14,020 SH   SOLE 8 13,818 0 202
PUMA BIOTECHNOLOGY INC OPT 74587V107 2,911 15,400 SH Put SOLE 8 15,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 250 1,322 SH   SOLE 44 1,322 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 0 91 SH   SOLE 8 91 0 0
PVH CORP COM 693656100 9,796 76,532 SH   SOLE 1 76,083 449 0
PVH CORP COM 693656100 1,392 10,875 SH   SOLE 8 10,400 0 475
PVH CORP OPT 693656100 16,500 128,900 SH Put SOLE 8 128,900 0 0
PVH CORP OPT 693656100 27,814 217,300 SH Call SOLE 8 217,300 0 0
PVH CORP COM 693656100 122 955 SH   SOLE 9 955 0 0
PVH CORP COM 693656100 70 550 SH   DFND 20 0 0 550
PVH CORP COM 693656100 5,940 46,406 SH   SOLE 44 46,406 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 6 647 SH   SOLE 44 647 0 0
Q2 HLDGS INC COM 74736L109 96 5,354 SH   SOLE 44 5,354 0 0
QAD INC COM 74727D306 8 350 SH   SOLE 44 350 0 0
QEP RES INC COM 74733V100 563 28,152 SH   SOLE 8 28,152 0 0
QEP RES INC OPT 74733V100 3,488 174,400 SH Call SOLE 8 174,400 0 0
QEP RES INC COM 74733V100 0 13 SH   DFND 8 0 0 13
QEP RES INC OPT 74733V100 868 43,400 SH Put SOLE 8 43,400 0 0
QEP RES INC COM 74733V100 5,103 255,182 SH   SOLE 44 255,182 0 0
QIAGEN NV OPT N72482107 598 26,000 SH Call SOLE 8 26,000 0 0
QIAGEN NV COM N72482107 1 44 SH   SOLE 8 44 0 0
QIAGEN NV COM N72482107 8,610 374,297 SH   SOLE 9 374,297 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 34,286 601,500 SH Put SOLE 8 601,500 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 9,006 158,000 SH Call SOLE 8 158,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 20,604 361,467 SH   SOLE 8 361,467 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 19,843 348,131 SH   SOLE 44 348,131 0 0
QIWI PLC ADR 74735M108 146 7,318 SH   SOLE 8 7,318 0 0
QIWI PLC ADR 74735M108 9 438 SH   SOLE 44 438 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,969 465,634 SH   SOLE 8 465,634 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 14,427 480,900 SH Call SOLE 8 480,900 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 14,220 474,000 SH Put SOLE 8 474,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 154 5,151 SH   SOLE 44 5,151 0 0
QLOGIC CORP COM 747277101 628 48,310 SH   SOLE 8 48,310 0 0
QLOGIC CORP OPT 747277101 20 1,500 SH Call SOLE 8 1,500 0 0
QLOGIC CORP OPT 747277101 3 200 SH Put SOLE 8 200 0 0
QLOGIC CORP COM 747277101 265 20,350 SH   SOLE 44 20,350 0 0
QLT INC COM 746927102 1 200 SH   SOLE 8 200 0 0
QTS RLTY TR INC TRUS 74736A103 23 682 SH   SOLE 44 682 0 0
QUAD / GRAPHICS INC COM 747301109 400 18,145 SH   SOLE 44 18,145 0 0
QUAKER CHEM CORP COM 747316107 99 1,074 SH   SOLE 44 1,074 0 0
QUALCOMM INC COM 747525103 5,215 70,474 SH   SOLE 1 1,218 69,256 0
QUALCOMM INC COM 747525103 4,441 60,030 SH   SOLE 8 53 0 59,977
QUALCOMM INC OPT 747525103 29,881 403,800 SH Put SOLE 8 403,800 0 0
QUALCOMM INC OPT 747525103 110,349 1,491,200 SH Call SOLE 8 1,491,200 0 0
QUALCOMM INC COM 747525103 6 82 SH   DFND 8 0 0 82
QUALCOMM INC COM 747525103 1,167 15,770 SH   SOLE 9 15,770 0 0
QUALCOMM INC COM 747525103 4,968 67,135 SH   SOLE 12 0 0 67,135
QUALCOMM INC COM 747525103 150 2,022 SH   DFND 23 2,022 0 0
QUALCOMM INC COM 747525103 107,849 1,457,410 SH   SOLE 44 1,457,410 0 0
QUALCOMM INC COM 747525103 910 12,296 SH   SOLE 57 0 0 12,296
QUALCOMM INC COM 747525103 1,826 24,681 SH   DFND 60 24,681 0 0
QUALCOMM INC COM 747525103 370 5,000 SH   DFND 66 0 0 5,000
QUALCOMM INC COM 747525103 262 3,540 SH   SOLE 66 0 3,540 0
QUALCOMM INC COM 747525103 231 3,125 SH   DFND 68 3,125 0 0
QUALCOMM INC COM 747525103 119 1,610 SH   DFND 69 1,610 0 0
QUALCOMM INC COM 747525103 66 892 SH   DFND 71 892 0 0
QUALITY DISTR INC FLA COM 74756M102 16 1,561 SH   SOLE 44 1,561 0 0
QUALITY SYS INC OPT 747582104 77 5,100 SH Call SOLE 8 5,100 0 0
QUALITY SYS INC COM 747582104 247 16,540 SH   SOLE 8 0 0 16,540
QUALITY SYS INC OPT 747582104 21 1,400 SH Put SOLE 8 1,400 0 0
QUALITY SYS INC COM 747582104 43 2,838 SH   SOLE 44 2,838 0 0
QUALYS INC COM 74758T303 60 1,633 SH   SOLE 44 1,633 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 55 3,045 SH   SOLE 44 3,045 0 0
QUANTA SVCS INC COM 74762E102 1 20 SH   SOLE 8 0 0 20
QUANTA SVCS INC OPT 74762E102 395 14,100 SH Call SOLE 8 14,100 0 0
QUANTA SVCS INC OPT 74762E102 322 11,500 SH Put SOLE 8 11,500 0 0
QUANTA SVCS INC COM 74762E102 3,211 114,691 SH   SOLE 44 114,691 0 0
QUANTA SVCS INC COM 74762E102 176 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 12 12,494 SH   SOLE 44 12,494 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 13,031 194,500 SH Put SOLE 8 194,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 86 SH   SOLE 8 86 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 2,506 37,400 SH Call SOLE 8 37,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,816 101,737 SH   SOLE 44 101,737 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 1,130 SH   SOLE 44 1,130 0 0
QUESTAR CORP COM 748356102 1,385 55,388 SH   SOLE 1 55,388 0 0
QUESTAR CORP COM 748356102 20 795 SH   DFND 8 0 0 795
QUESTAR CORP OPT 748356102 10 400 SH Put SOLE 8 400 0 0
QUESTAR CORP OPT 748356102 30 1,200 SH Call SOLE 8 1,200 0 0
QUESTAR CORP COM 748356102 312 12,468 SH   SOLE 8 4,748 0 7,720
QUESTAR CORP COM 748356102 614 24,577 SH   SOLE 44 24,577 0 0
QUICKLOGIC CORP COM 74837P108 9 3,141 SH   SOLE 44 3,141 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 0 400 SH Put SOLE 8 400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 42,917 SH   SOLE 8 42,917 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 0 1,700 SH Call SOLE 8 1,700 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 144,819 SH   SOLE 44 144,819 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 1,275 SH   SOLE 99 1,275 0 0
QUIDEL CORP COM 74838J101 100 3,589 SH   SOLE 8 0 0 3,589
QUIDEL CORP COM 74838J101 33 1,166 SH   DFND 8 0 0 1,166
QUIDEL CORP COM 74838J101 65 2,323 SH   SOLE 44 2,323 0 0
QUIKSILVER INC COM 74838C106 50 24,906 SH   SOLE 8 17,016 0 7,890
QUIKSILVER INC OPT 74838C106 2 1,200 SH Put SOLE 8 1,200 0 0
QUIKSILVER INC COM 74838C106 1 320 SH   DFND 8 0 0 320
QUIKSILVER INC COM 74838C106 8 4,130 SH   DFND 23 4,130 0 0
QUIKSILVER INC COM 74838C106 32 16,464 SH   SOLE 44 16,464 0 0
QUINSTREET INC COM 74874Q100 38 6,376 SH   SOLE 44 6,376 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15 253 SH   SOLE 8 253 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 648 11,172 SH   SOLE 44 11,172 0 0
RACKSPACE HOSTING INC COM 750086100 195 4,231 SH   SOLE 8 4,231 0 0
RACKSPACE HOSTING INC OPT 750086100 2,691 58,500 SH Call SOLE 8 58,500 0 0
RACKSPACE HOSTING INC OPT 750086100 7,885 171,400 SH Put SOLE 8 171,400 0 0
RACKSPACE HOSTING INC COM 750086100 3,437 74,702 SH   SOLE 44 74,702 0 0
RADIAN GROUP INC COM 750236101 3,000 187,529 SH   SOLE 8 187,529 0 0
RADIAN GROUP INC BOND 750236AN1 6,123 3,827,000 PRN   SOLE 8 0 0 3,827,000
RADIAN GROUP INC OPT 750236101 10,547 659,200 SH Call SOLE 8 659,200 0 0
RADIAN GROUP INC OPT 750236101 5,037 314,800 SH Put SOLE 8 314,800 0 0
RADIAN GROUP INC BOND 750236AK7 2,125 1,398,000 PRN   SOLE 8 0 0 1,398,000
RADIAN GROUP INC COM 750236101 14,137 883,569 SH   SOLE 44 883,569 0 0
RADIO ONE INC COM 75040P405 1 1,316 SH   SOLE 44 1,316 0 0
RADIOSHACK CORP COM 750438103 0 9,035 SH   SOLE 8 9,035 0 0
RADIOSHACK CORP OPT 750438103 0 13,100 SH Call SOLE 8 13,100 0 0
RADIOSHACK CORP OPT 750438103 0 56,800 SH Put SOLE 8 56,800 0 0
RADIOSHACK CORP COM 750438103 0 76,715 SH   SOLE 44 76,715 0 0
RADIUS HEALTH INC COM 750469207 17 441 SH   SOLE 44 441 0 0
RADNET INC OPT 750491102 128 16,000 SH Call SOLE 8 16,000 0 0
RADNET INC COM 750491102 15 1,862 SH   SOLE 44 1,862 0 0
RADWARE LTD COM M81873107 1,611 73,211 SH   SOLE 8 73,211 0 0
RADWARE LTD OPT M81873107 44 2,000 SH Call SOLE 8 2,000 0 0
RADWARE LTD OPT M81873107 24 1,100 SH Put SOLE 8 1,100 0 0
RAIT FINANCIAL TRUST TRUS 749227609 52 7,383 SH   SOLE 8 7,383 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 1,925 1,516,000 PRN   SOLE 8 0 0 1,516,000
RAIT FINANCIAL TRUST OPT 749227609 7 1,000 SH Call SOLE 8 1,000 0 0
RAIT FINANCIAL TRUST OPT 749227609 69 9,800 SH Put SOLE 8 9,800 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 2,763 3,105,000 PRN   SOLE 8 0 0 3,105,000
RAIT FINANCIAL TRUST TRUS 749227609 9,561 1,365,836 SH   SOLE 44 1,365,836 0 0
RALLY SOFTWARE DEV CORP COM 751198102 83 7,516 SH   SOLE 44 7,516 0 0
RALPH LAUREN CORP COM 751212101 1 3 SH   DFND 8 0 0 3
RALPH LAUREN CORP OPT 751212101 7,715 41,700 SH Put SOLE 8 41,700 0 0
RALPH LAUREN CORP COM 751212101 29 160 SH   SOLE 8 131 0 29
RALPH LAUREN CORP OPT 751212101 4,237 22,900 SH Call SOLE 8 22,900 0 0
RALPH LAUREN CORP COM 751212101 481 2,598 SH   SOLE 9 2,598 0 0
RALPH LAUREN CORP COM 751212101 6,035 32,621 SH   SOLE 44 32,621 0 0
RAMBUS INC DEL BOND 750917AE6 120 106,000 PRN   SOLE 8 0 0 106,000
RAMBUS INC DEL COM 750917106 239 21,691 SH   SOLE 8 21,691 0 0
RAMBUS INC DEL OPT 750917106 699 63,500 SH Call SOLE 8 63,500 0 0
RAMBUS INC DEL OPT 750917106 276 25,100 SH Put SOLE 8 25,100 0 0
RAMBUS INC DEL COM 750917106 71 6,479 SH   SOLE 44 6,479 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 2,075 115,319 SH   SOLE 44 115,319 0 0
RANDGOLD RES LTD OPT 752344309 2,888 43,100 SH Call SOLE 8 43,100 0 0
RANDGOLD RES LTD ADR 752344309 4,483 66,916 SH   SOLE 8 66,916 0 0
RANDGOLD RES LTD OPT 752344309 4,429 66,100 SH Put SOLE 8 66,100 0 0
RANDGOLD RES LTD ADR 752344309 5 71 SH   SOLE 44 71 0 0
RANGE RES CORP OPT 75281A109 6,535 123,300 SH Put SOLE 8 123,300 0 0
RANGE RES CORP COM 75281A109 4,676 88,243 SH   SOLE 8 79,102 0 9,141
RANGE RES CORP OPT 75281A109 4,378 82,600 SH Call SOLE 8 82,600 0 0
RANGE RES CORP COM 75281A109 7,123 134,375 SH   SOLE 44 134,375 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 645 64,440 SH   SOLE 8 64,440 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 3,567 SH   SOLE 44 3,567 0 0
RARE ELEMENT RES LTD COM 75381M102 0 12,106 SH   SOLE 8 12,106 0 0
RAVEN INDS INC COM 754212108 23 939 SH   SOLE 8 939 0 0
RAVEN INDS INC COM 754212108 74 2,959 SH   SOLE 44 2,959 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 743 13,038 SH   SOLE 8 57 0 12,981
RAYMOND JAMES FINANCIAL INC OPT 754730109 63 1,100 SH Put SOLE 8 1,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 321 SH   DFND 8 0 0 321
RAYMOND JAMES FINANCIAL INC OPT 754730109 610 10,700 SH Call SOLE 8 10,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 350 SH   DFND 23 350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,949 34,172 SH   SOLE 44 34,172 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,357 61,667 SH   SOLE 1 61,667 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,085 185,667 SH   SOLE 8 185,667 0 0
RAYONIER ADVANCED MATLS INC OPT 75508B104 4,070 185,000 SH Put SOLE 8 185,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,224 146,533 SH   SOLE 44 146,533 0 0
RAYONIER INC COM 754907103 4,995 185,000 SH   SOLE 1 185,000 0 0
RAYONIER INC TRUS 754907103 2 84 SH   SOLE 8 84 0 0
RAYONIER INC TRUS 754907103 11,951 442,612 SH   SOLE 44 442,612 0 0
RAYTHEON CO COM 755111507 2,447 22,651 SH   SOLE 1 21,904 747 0
RAYTHEON CO COM 755111507 5,521 51,095 SH   SOLE 8 210 0 50,885
RAYTHEON CO OPT 755111507 3,672 34,000 SH Put SOLE 8 34,000 0 0
RAYTHEON CO COM 755111507 1 9 SH   DFND 8 0 0 9
RAYTHEON CO OPT 755111507 5,627 52,100 SH Call SOLE 8 52,100 0 0
RAYTHEON CO COM 755111507 432 4,000 SH   SOLE 12 0 0 4,000
RAYTHEON CO COM 755111507 26,718 247,382 SH   SOLE 44 247,382 0 0
RBC BEARINGS INC COM 75524B104 85 1,324 SH   SOLE 44 1,324 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 128 12,791 SH   SOLE 8 12,791 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 210 21,000 SH Put SOLE 8 21,000 0 0
RCS CAP CORP OPT 74937W102 458 38,200 SH Call SOLE 8 38,200 0 0
RCS CAP CORP COM 74937W102 1 108 SH   SOLE 8 108 0 0
RCS CAP CORP COM 74937W102 6 539 SH   SOLE 44 539 0 0
RE MAX HLDGS INC COM 75524W108 29 864 SH   SOLE 44 864 0 0
REACHLOCAL INC COM 75525F104 2 754 SH   SOLE 44 754 0 0
READING INTERNATIONAL INC COM 755408101 13 984 SH   SOLE 44 984 0 0
REAL GOODS SOLAR INC COM 75601N104 0 60,608 SH   SOLE 8 60,608 0 0
REALD INC COM 75604L105 633 57,500 SH   SOLE 1 57,500 0 0
REALD INC COM 75604L105 174 15,818 SH   SOLE 8 15,818 0 0
REALD INC OPT 75604L105 102 9,300 SH Put SOLE 8 9,300 0 0
REALD INC COM 75604L105 29 2,614 SH   SOLE 44 2,614 0 0
REALNETWORKS INC COM 75605L708 9 1,307 SH   SOLE 44 1,307 0 0
REALOGY HLDGS CORP COM 75605Y106 38,529 875,655 SH   SOLE 8 875,655 0 0
REALOGY HLDGS CORP COM 75605Y106 0 10 SH   DFND 8 0 0 10
REALOGY HLDGS CORP COM 75605Y106 817 18,567 SH   SOLE 44 18,567 0 0
REALPAGE INC COM 75606N109 19 899 SH   SOLE 8 899 0 0
REALPAGE INC COM 75606N109 88 4,207 SH   SOLE 44 4,207 0 0
REALTY INCOME CORP TRUS 756109104 128 2,700 SH   DFND 8 0 0 2,700
REALTY INCOME CORP TRUS 756109104 19 405 SH   SOLE 8 405 0 0
REALTY INCOME CORP TRUS 756109104 9,868 209,967 SH   SOLE 44 209,967 0 0
RECEPTOS INC OPT 756207106 10,980 90,000 SH Put SOLE 8 90,000 0 0
RECEPTOS INC COM 756207106 3,387 27,758 SH   SOLE 8 27,758 0 0
RECEPTOS INC COM 756207106 154 1,261 SH   SOLE 44 1,261 0 0
RED HAT INC OPT 756577102 1,794 26,000 SH Put SOLE 8 26,000 0 0
RED HAT INC OPT 756577102 4,361 63,200 SH Call SOLE 8 63,200 0 0
RED HAT INC COM 756577102 4,377 63,453 SH   SOLE 8 63,369 0 84
RED HAT INC COM 756577102 4 54 SH   DFND 8 0 0 54
RED HAT INC COM 756577102 27,518 398,815 SH   SOLE 44 398,815 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 61 800 SH Put SOLE 8 800 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 904 11,900 SH Call SOLE 8 11,900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 62 814 SH   SOLE 44 814 0 0
REDIFF COM INDIA LTD OPT 757479100 3 2,500 SH Call SOLE 8 2,500 0 0
REDIFF COM INDIA LTD ADR 757479100 9 8,774 SH   SOLE 8 8,774 0 0
REDWOOD TR INC COM 758075402 517 27,200 SH   SOLE 1 27,200 0 0
REDWOOD TR INC BOND 758075AB1 15 15,000 PRN   DFND 8 0 0 15,000
REDWOOD TR INC TRUS 758075402 19 980 SH   DFND 8 0 0 980
REDWOOD TR INC BOND 758075AB1 125 127,000 PRN   SOLE 8 0 0 127,000
REDWOOD TR INC TRUS 758075402 699 36,800 SH   SOLE 8 36,800 0 0
REDWOOD TR INC COM 758075AB1 3,920 40,000 SH   DFND 23 40,000 0 0
REDWOOD TR INC TRUS 758075402 183 9,640 SH   SOLE 44 9,640 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 881 SH   SOLE 44 881 0 0
REGAL BELOIT CORP COM 758750103 813 10,840 SH   SOLE 1 10,840 0 0
REGAL BELOIT CORP COM 758750103 473 6,298 SH   SOLE 8 168 0 6,130
REGAL BELOIT CORP COM 758750103 43 550 SH   DFND 8 0 0 550
REGAL BELOIT CORP COM 758750103 41 544 SH   SOLE 44 544 0 0
REGAL ENTMT GROUP OPT 758766109 32 1,500 SH Call SOLE 8 1,500 0 0
REGAL ENTMT GROUP OPT 758766109 21 1,000 SH Put SOLE 8 1,000 0 0
REGAL ENTMT GROUP COM 758766109 677 32,257 SH   SOLE 44 32,257 0 0
REGENCY CTRS CORP TRUS 758849103 9,273 147,211 SH   SOLE 44 147,211 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 130 5,400 SH Put SOLE 8 5,400 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 4,277 178,195 SH   SOLE 8 6,086 0 172,109
REGENCY ENERGY PARTNERS L P OPT 75885Y107 55 2,300 SH Call SOLE 8 2,300 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 20,034 834,735 SH   SOLE 32 834,735 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 53,546 130,600 SH Put SOLE 8 130,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 85 SH   DFND 8 0 0 85
REGENERON PHARMACEUTICALS COM 75886F107 18,732 45,684 SH   SOLE 8 39,846 0 5,838
REGENERON PHARMACEUTICALS OPT 75886F107 38,294 93,400 SH Call SOLE 8 93,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98 240 SH   DFND 23 240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,304 59,279 SH   SOLE 44 59,279 0 0
REGIONAL MGMT CORP COM 75902K106 62 4,108 SH   SOLE 44 4,108 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,959 995,866 SH   SOLE 1 995,866 0 0
REGIONS FINL CORP NEW COM 7591EP100 212 21,186 SH   SOLE 8 21,066 0 120
REGIONS FINL CORP NEW OPT 7591EP100 1,254 125,400 SH Call SOLE 8 125,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 72 SH   DFND 8 0 0 72
REGIONS FINL CORP NEW OPT 7591EP100 607 60,700 SH Put SOLE 8 60,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,019 901,986 SH   SOLE 44 901,986 0 0
REGIS CORP MINN COM 758932107 197 12,313 SH   SOLE 44 12,313 0 0
REGULUS THERAPEUTICS INC COM 75915K101 51 3,176 SH   SOLE 44 3,176 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,033 23,368 SH   SOLE 1 23,368 0 0
REINSURANCE GROUP AMER INC COM 759351604 9 101 SH   DFND 8 0 0 101
REINSURANCE GROUP AMER INC COM 759351604 173 1,984 SH   SOLE 8 0 0 1,984
REINSURANCE GROUP AMER INC COM 759351604 1,137 13,066 SH   SOLE 44 13,066 0 0
REIS INC COM 75936P105 12 471 SH   SOLE 44 471 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 98 1,600 SH Put SOLE 8 1,600 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 333 5,458 SH   SOLE 8 5,458 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 24 400 SH Call SOLE 8 400 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 5,064 83,026 SH   SOLE 44 83,026 0 0
RELYPSA INC COM 759531106 560 18,663 SH   SOLE 44 18,663 0 0
REMY INTL INC COM 759663107 16 813 SH   SOLE 44 813 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 87 900 SH Put SOLE 8 900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 92 952 SH   SOLE 8 0 0 952
RENAISSANCERE HOLDINGS LTD OPT G7496G103 39 400 SH Call SOLE 8 400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,241 33,412 SH   SOLE 44 33,412 0 0
RENASANT CORP COM 75970E107 50 1,793 SH   SOLE 44 1,793 0 0
RENESOLA LTD OPT 75971T103 26 26,000 SH Put SOLE 8 26,000 0 0
RENESOLA LTD OPT 75971T103 6 5,700 SH Call SOLE 8 5,700 0 0
RENESOLA LTD ADR 75971T103 28 27,887 SH   SOLE 8 27,887 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 94 10,441 SH   SOLE 8 10,441 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 25 2,805 SH   SOLE 44 2,805 0 0
RENREN INC ADR 759892102 39 19,738 SH   SOLE 8 19,738 0 0
RENREN INC OPT 759892102 83 41,600 SH Put SOLE 8 41,600 0 0
RENREN INC OPT 759892102 115 57,400 SH Call SOLE 8 57,400 0 0
RENREN INC COM 759892102 24 12,200 SH   SOLE 57 0 0 12,200
RENT A CTR INC NEW OPT 76009N100 68 1,900 SH Call SOLE 8 1,900 0 0
RENT A CTR INC NEW COM 76009N100 1,381 38,353 SH   SOLE 8 38,353 0 0
RENT A CTR INC NEW OPT 76009N100 61 1,700 SH Put SOLE 8 1,700 0 0
RENT A CTR INC NEW COM 76009N100 1,523 42,297 SH   SOLE 44 42,297 0 0
RENTECH INC COM 760112102 23 22,620 SH   SOLE 8 22,620 0 0
RENTECH INC COM 760112102 13 12,970 SH   SOLE 44 12,970 0 0
RENTRAK CORP COM 760174102 58 806 SH   SOLE 44 806 0 0
REPLIGEN CORP COM 759916109 21 1,100 SH   SOLE 8 1,100 0 0
REPLIGEN CORP OPT 759916109 5,225 275,000 SH Call SOLE 8 275,000 0 0
REPLIGEN CORP COM 759916109 49 2,602 SH   SOLE 44 2,602 0 0
REPROS THERAPEUTICS INC OPT 76028H209 460 51,100 SH Put SOLE 8 51,100 0 0
REPROS THERAPEUTICS INC COM 76028H209 1,146 127,302 SH   SOLE 8 127,302 0 0
REPROS THERAPEUTICS INC OPT 76028H209 1,106 122,900 SH Call SOLE 8 122,900 0 0
REPROS THERAPEUTICS INC COM 76028H209 12 1,383 SH   SOLE 44 1,383 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 83 5,900 SH Put SOLE 8 5,900 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 155 11,100 SH Call SOLE 8 11,100 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 613 43,765 SH   SOLE 44 43,765 0 0
REPUBLIC BANCORP KY COM 760281204 14 564 SH   SOLE 44 564 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,761 SH   SOLE 44 1,761 0 0
REPUBLIC SVCS INC COM 760759100 1,098 27,451 SH   SOLE 1 27,451 0 0
REPUBLIC SVCS INC OPT 760759100 188 4,700 SH Put SOLE 8 4,700 0 0
REPUBLIC SVCS INC COM 760759100 181 4,516 SH   SOLE 8 543 0 3,973
REPUBLIC SVCS INC OPT 760759100 188 4,700 SH Call SOLE 8 4,700 0 0
REPUBLIC SVCS INC COM 760759100 8,024 200,623 SH   SOLE 44 200,623 0 0
RESMED INC COM 761152107 261 4,653 SH   SOLE 8 4,653 0 0
RESMED INC OPT 761152107 336 6,000 SH Call SOLE 8 6,000 0 0
RESMED INC OPT 761152107 274 4,900 SH Put SOLE 8 4,900 0 0
RESMED INC COM 761152107 1,073 19,166 SH   SOLE 44 19,166 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 28 SH   SOLE 8 28 0 0
RESOLUTE ENERGY CORP COM 76116A108 4 4,438 SH   SOLE 44 4,438 0 0
RESOLUTE FST PRODS INC COM 76117W109 63 3,714 SH   SOLE 44 3,714 0 0
RESOURCE AMERICA INC COM 761195205 11 1,231 SH   SOLE 44 1,231 0 0
RESOURCE CAP CORP BOND 76120WAA2 49 50,000 PRN   SOLE 8 0 0 50,000
RESOURCE CAP CORP TRUS 76120W302 37 7,359 SH   SOLE 44 7,359 0 0
RESOURCES CONNECTION INC COM 76122Q105 138 8,665 SH   SOLE 44 8,665 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 9,961 255,420 SH Call SOLE 8 255,420 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 9,134 234,204 SH Put SOLE 8 234,204 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,228 236,618 SH   SOLE 8 236,618 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 257 6,590 SH   SOLE 9 6,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,356 137,347 SH   SOLE 44 137,347 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 4,071 104,388 SH Put SOLE 44 104,388 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 5,990 62,400 SH Put SOLE 8 62,400 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 3,581 37,300 SH Call SOLE 8 37,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 16 165 SH   SOLE 8 165 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 170 1,775 SH   SOLE 44 1,775 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,399 87,441 SH   SOLE 44 87,441 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 2,962 185,124 SH   SOLE 44 185,124 0 0
RETAILMENOT INC COM 76132B106 621 44,282 SH   SOLE 44 44,282 0 0
RETROPHIN INC COM 761299106 1 55 SH   SOLE 8 55 0 0
RETROPHIN INC COM 761299106 15 1,213 SH   SOLE 44 1,213 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 491 SH   SOLE 44 491 0 0
REVLON INC OPT 761525609 99 2,900 SH Call SOLE 8 2,900 0 0
REVLON INC OPT 761525609 102 3,000 SH Put SOLE 8 3,000 0 0
REVLON INC COM 761525609 39 1,147 SH   SOLE 44 1,147 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 11,258 SH   SOLE 8 11,258 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 2,917 SH   SOLE 44 2,917 0 0
REX AMERICAN RESOURCES CORP COM 761624105 31 510 SH   SOLE 44 510 0 0
REX ENERGY CORPORATION OPT 761565100 5 900 SH Put SOLE 8 900 0 0
REX ENERGY CORPORATION OPT 761565100 3 500 SH Call SOLE 8 500 0 0
REX ENERGY CORPORATION COM 761565100 1 135 SH   DFND 8 0 0 135
REX ENERGY CORPORATION COM 761565100 16 3,160 SH   SOLE 8 0 0 3,160
REX ENERGY CORPORATION COM 761565100 6 1,140 SH   DFND 23 1,140 0 0
REX ENERGY CORPORATION COM 761565100 14 2,738 SH   SOLE 44 2,738 0 0
REXFORD INDL RLTY INC TRUS 76169C100 486 32,405 SH   SOLE 44 32,405 0 0
REXNORD CORP NEW COM 76169B102 1,088 38,881 SH   SOLE 8 40 0 38,841
REXNORD CORP NEW COM 76169B102 25 890 SH   DFND 8 0 0 890
REXNORD CORP NEW COM 76169B102 382 13,622 SH   SOLE 44 13,622 0 0
REYNOLDS AMERICAN INC COM 761713106 3,404 53,174 SH   SOLE 1 53,174 0 0
REYNOLDS AMERICAN INC OPT 761713106 6,400 100,000 SH Call SOLE 1 100,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 9,498 148,400 SH Put SOLE 8 148,400 0 0
REYNOLDS AMERICAN INC OPT 761713106 1,638 25,600 SH Call SOLE 8 25,600 0 0
REYNOLDS AMERICAN INC COM 761713106 1,333 20,834 SH   SOLE 8 17 0 20,817
REYNOLDS AMERICAN INC COM 761713106 145 2,268 SH   DFND 8 0 0 2,268
REYNOLDS AMERICAN INC OPT 761713106 6,400 100,000 SH Call SOLE 9 100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,706 73,549 SH   SOLE 9 73,549 0 0
REYNOLDS AMERICAN INC COM 761713106 21,584 337,244 SH   SOLE 44 337,244 0 0
REYNOLDS AMERICAN INC COM 761713106 45 700 SH   DFND 60 700 0 0
RF MICRODEVICES INC COM 749941100 961 60,032 SH   SOLE 1 60,032 0 0
RF MICRODEVICES INC COM 749941100 4,436 277,241 SH   SOLE 8 214,641 0 62,600
RF MICRODEVICES INC OPT 749941100 397 24,800 SH Put SOLE 8 24,800 0 0
RF MICRODEVICES INC COM 749941100 17 1,040 SH   DFND 8 0 0 1,040
RF MICRODEVICES INC OPT 749941100 4,826 301,600 SH Call SOLE 8 301,600 0 0
RF MICRODEVICES INC COM 749941100 41 2,570 SH   DFND 23 2,570 0 0
RF MICRODEVICES INC COM 749941100 847 52,941 SH   SOLE 44 52,941 0 0
RICE ENERGY INC OPT 762760106 400 20,000 SH Call SOLE 8 20,000 0 0
RICE ENERGY INC COM 762760106 37 1,824 SH   SOLE 8 99 0 1,725
RICE ENERGY INC COM 762760106 0 1 SH   SOLE 44 1 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 9,040 565,000 SH   SOLE 8 565,000 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 10 650 SH   DFND 8 0 0 650
RIGEL PHARMACEUTICALS INC COM 766559603 7 3,569 SH   SOLE 8 3,569 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 3 1,400 SH Call SOLE 8 1,400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 33 16,686 SH   SOLE 44 16,686 0 0
RIGHTSIDE GROUP LTD COM 76658B100 3 496 SH   SOLE 44 496 0 0
RIGNET INC COM 766582100 40 971 SH   SOLE 44 971 0 0
RING ENERGY INC COM 76680V108 12 1,151 SH   SOLE 44 1,151 0 0
RINGCENTRAL INC COM 76680R206 22 1,596 SH   SOLE 44 1,596 0 0
RIO TINTO PLC ADR 767204100 45 970 SH   SOLE 1 0 970 0
RIO TINTO PLC ADR 767204100 9,436 205,135 SH   SOLE 8 200,755 0 4,380
RIO TINTO PLC OPT 767204100 20,143 437,900 SH Put SOLE 8 437,900 0 0
RIO TINTO PLC OPT 767204100 18,970 412,400 SH Call SOLE 8 412,400 0 0
RIO TINTO PLC ADR 767204100 639 13,881 SH   SOLE 9 13,881 0 0
RIO TINTO PLC ADR 767204100 55 1,200 SH   DFND 20 0 0 1,200
RIO TINTO PLC ADR 767204100 2,591 56,332 SH   SOLE 44 56,332 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,697 180,638 SH   SOLE 1 180,638 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,196 46,006 SH   SOLE 8 0 0 46,006
RITCHIE BROS AUCTIONEERS COM 767744105 84 3,241 SH   DFND 8 0 0 3,241
RITE AID CORP BOND 767754BU7 58 20,000 PRN   SOLE 8 0 0 20,000
RITE AID CORP COM 767754104 993 141,811 SH   SOLE 8 141,811 0 0
RITE AID CORP OPT 767754104 2,562 366,000 SH Call SOLE 8 366,000 0 0
RITE AID CORP OPT 767754104 2,582 368,800 SH Put SOLE 8 368,800 0 0
RITE AID CORP COM 767754104 8,968 1,281,125 SH   SOLE 44 1,281,125 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,200 260,023 SH   SOLE 1 260,023 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 526 26,300 SH Put SOLE 8 26,300 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 634 31,700 SH Call SOLE 8 31,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 831 41,571 SH   SOLE 8 41,571 0 0
RIVERBED TECHNOLOGY INC COM 768573107 17,297 864,838 SH   SOLE 44 864,838 0 0
RLI CORP COM 749607107 527 10,754 SH   SOLE 44 10,754 0 0
RLJ LODGING TR TRUS 74965L101 6 186 SH   SOLE 8 186 0 0
RLJ LODGING TR TRUS 74965L101 3,467 105,072 SH   SOLE 44 105,072 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 40 SH   SOLE 8 40 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 52 2,264 SH   SOLE 44 2,264 0 0
ROBERT HALF INTL INC COM 770323103 174 3,000 SH   SOLE 1 3,000 0 0
ROBERT HALF INTL INC COM 770323103 526 9,072 SH   SOLE 8 312 0 8,760
ROBERT HALF INTL INC OPT 770323103 6 100 SH Call SOLE 8 100 0 0
ROBERT HALF INTL INC COM 770323103 7 130 SH   DFND 8 0 0 130
ROBERT HALF INTL INC COM 770323103 19 330 SH   DFND 23 330 0 0
ROBERT HALF INTL INC COM 770323103 4,693 80,933 SH   SOLE 44 80,933 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 8,300 SH Put SOLE 8 8,300 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 41,781 SH   SOLE 8 41,781 0 0
ROCKET FUEL INC COM 773111109 14 850 SH   SOLE 8 850 0 0
ROCKET FUEL INC COM 773111109 424 26,491 SH   SOLE 44 26,491 0 0
ROCKET FUEL INC OPT 773111109 800 50,000 SH Put SOLE 44 50,000 0 0
ROCK-TENN CO COM 772739207 1 12 SH   SOLE 8 12 0 0
ROCK-TENN CO COM 772739207 8,982 149,696 SH   SOLE 44 149,696 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,792 70,193 SH   SOLE 1 0 70,193 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   DFND 8 0 0 7
ROCKWELL AUTOMATION INC OPT 773903109 144 1,300 SH Call SOLE 8 1,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 308 2,754 SH   SOLE 8 1,358 0 1,396
ROCKWELL AUTOMATION INC OPT 773903109 644 5,800 SH Put SOLE 8 5,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 81 734 SH   SOLE 12 0 0 734
ROCKWELL AUTOMATION INC COM 773903109 8,365 75,357 SH   SOLE 44 75,357 0 0
ROCKWELL AUTOMATION INC COM 773903109 907 8,170 SH   SOLE 66 0 8,170 0
ROCKWELL AUTOMATION INC COM 773903109 131 1,180 SH   DFND 69 1,180 0 0
ROCKWELL COLLINS INC COM 774341101 28 336 SH   SOLE 8 236 0 100
ROCKWELL COLLINS INC OPT 774341101 286 3,400 SH Put SOLE 8 3,400 0 0
ROCKWELL COLLINS INC OPT 774341101 2,873 34,200 SH Call SOLE 8 34,200 0 0
ROCKWELL COLLINS INC COM 774341101 8,122 96,692 SH   SOLE 44 96,692 0 0
ROCKWELL MED INC OPT 774374102 545 54,500 SH Put SOLE 8 54,500 0 0
ROCKWELL MED INC COM 774374102 9 949 SH   SOLE 8 949 0 0
ROCKWELL MED INC OPT 774374102 1,682 168,200 SH Call SOLE 8 168,200 0 0
ROCKWELL MED INC COM 774374102 38 3,810 SH   SOLE 44 3,810 0 0
ROCKWOOD HLDGS INC COM 774415103 6,919 88,700 SH   SOLE 1 88,700 0 0
ROCKWOOD HLDGS INC OPT 774415103 803 10,300 SH Call SOLE 8 10,300 0 0
ROCKWOOD HLDGS INC COM 774415103 950 12,185 SH   SOLE 8 59 0 12,126
ROCKWOOD HLDGS INC OPT 774415103 928 11,900 SH Put SOLE 8 11,900 0 0
ROCKWOOD HLDGS INC COM 774415103 30,523 391,322 SH   SOLE 44 391,322 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 580 20,711 SH   SOLE 9 20,711 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 280 9,996 SH   SOLE 44 9,996 0 0
ROGERS COMMUNICATIONS INC COM 775109200 16 417 SH   SOLE 9 417 0 0
ROGERS CORP COM 775133101 17 208 SH   SOLE 8 208 0 0
ROGERS CORP COM 775133101 84 1,033 SH   SOLE 44 1,033 0 0
ROKA BIOSCIENCE INC COM 775431109 1 287 SH   SOLE 44 287 0 0
ROLLINS INC COM 775711104 740 22,432 SH   SOLE 8 0 0 22,432
ROLLINS INC COM 775711104 44 1,319 SH   DFND 8 0 0 1,319
ROLLINS INC COM 775711104 26 779 SH   SOLE 44 779 0 0
ROPER INDS INC NEW COM 776696106 484 3,100 SH   SOLE 1 3,100 0 0
ROPER INDS INC NEW COM 776696106 11 70 SH   DFND 8 0 0 70
ROPER INDS INC NEW COM 776696106 2,629 16,847 SH   SOLE 8 867 0 15,980
ROPER INDS INC NEW COM 776696106 8,324 53,358 SH   SOLE 44 53,358 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 6,232 138,390 SH   SOLE 8 0 0 138,390
ROSE ROCK MIDSTREAM L P COM 777149105 1,934 42,970 SH   SOLE 32 42,970 0 0
ROSETTA RESOURCES INC COM 777779307 423 19,213 SH   SOLE 8 19,213 0 0
ROSETTA RESOURCES INC OPT 777779307 1,456 66,200 SH Call SOLE 8 66,200 0 0
ROSETTA RESOURCES INC OPT 777779307 1,243 56,500 SH Put SOLE 8 56,500 0 0
ROSETTA RESOURCES INC COM 777779307 94 4,270 SH   SOLE 44 4,270 0 0
ROSETTA STONE INC COM 777780107 11 1,209 SH   SOLE 44 1,209 0 0
ROSS STORES INC COM 778296103 72 759 SH   DFND 8 0 0 759
ROSS STORES INC OPT 778296103 7,548 80,300 SH Call SOLE 8 80,300 0 0
ROSS STORES INC COM 778296103 5,625 59,843 SH   SOLE 8 159 0 59,684
ROSS STORES INC OPT 778296103 7,022 74,700 SH Put SOLE 8 74,700 0 0
ROSS STORES INC COM 778296103 13,677 145,494 SH   SOLE 44 145,494 0 0
ROUNDYS INC COM 779268101 72 18,037 SH   SOLE 44 18,037 0 0
ROUSE PPTYS INC TRUS 779287101 919 51,072 SH   SOLE 8 51,072 0 0
ROUSE PPTYS INC TRUS 779287101 1,254 69,685 SH   SOLE 44 69,685 0 0
ROVI CORP OPT 779376102 317 14,400 SH Put SOLE 8 14,400 0 0
ROVI CORP OPT 779376102 530 24,100 SH Call SOLE 8 24,100 0 0
ROVI CORP COM 779376102 25 1,152 SH   SOLE 44 1,152 0 0
ROWAN COMPANIES PLC OPT G7665A101 294 12,800 SH Put SOLE 8 12,800 0 0
ROWAN COMPANIES PLC OPT G7665A101 915 39,800 SH Call SOLE 8 39,800 0 0
ROWAN COMPANIES PLC COM G7665A101 519 22,584 SH   SOLE 8 6,789 0 15,795
ROWAN COMPANIES PLC COM G7665A101 5 210 SH   DFND 8 0 0 210
ROWAN COMPANIES PLC COM G7665A101 35 1,513 SH   SOLE 44 1,513 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,132 30,895 SH   SOLE 1 30,895 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21 305 SH   SOLE 8 0 0 305
ROYAL BK CDA MONTREAL QUE OPT 780087102 621 9,000 SH Put SOLE 8 9,000 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 276 4,000 SH Call SOLE 8 4,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,702 126,117 SH   SOLE 9 126,117 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 174 2,519 SH   OTR 10 2,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69 1,000 SH   DFND 69 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,248 32,576 SH   SOLE 99 32,576 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 75 3,006 SH   SOLE 8 0 0 3,006
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,188 26,683 SH   SOLE 1 26,683 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 380 SH   DFND 8 0 0 380
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3,091 37,700 SH Put SOLE 8 37,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5,100 62,200 SH Call SOLE 8 62,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,271 100,866 SH   SOLE 8 74,546 0 26,320
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,759 33,656 SH   SOLE 9 33,656 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,764 94,686 SH   SOLE 44 94,686 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 4,724 68,333 SH   SOLE 8 0 0 68,333
ROYAL DUTCH SHELL PLC ADR 780259107 114 1,627 SH   DFND 8 0 0 1,627
ROYAL DUTCH SHELL PLC ADR 780259206 1,587 23,936 SH   SOLE 8 0 0 23,936
ROYAL DUTCH SHELL PLC ADR 780259206 7 111 SH   DFND 8 0 0 111
ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH   SOLE 9 1 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 55 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,315 19,054 SH   SOLE 12 0 0 19,054
ROYAL GOLD INC COM 780287108 3 62 SH   DFND 8 0 0 62
ROYAL GOLD INC OPT 780287108 2,406 38,800 SH Put SOLE 8 38,800 0 0
ROYAL GOLD INC BOND 780287AA6 214 208,000 PRN   SOLE 8 0 0 208,000
ROYAL GOLD INC BOND 780287AA6 33 32,000 PRN   DFND 8 0 0 32,000
ROYAL GOLD INC OPT 780287108 14,818 239,000 SH Call SOLE 8 239,000 0 0
ROYAL GOLD INC COM 780287108 865 13,958 SH   SOLE 8 13,958 0 0
ROYAL GOLD INC COM 780287108 25 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287AA6 4,326 42,000 SH   DFND 23 42,000 0 0
ROYAL GOLD INC COM 780287108 49 797 SH   SOLE 44 797 0 0
RPC INC OPT 749660106 51 3,900 SH Put SOLE 8 3,900 0 0
RPC INC COM 749660106 21 1,650 SH   SOLE 8 1,650 0 0
RPC INC OPT 749660106 33 2,500 SH Call SOLE 8 2,500 0 0
RPC INC COM 749660106 0 1 SH   SOLE 44 1 0 0
RPM INTL INC COM 749685103 13 272 SH   DFND 8 0 0 272
RPM INTL INC OPT 749685103 185 3,700 SH Call SOLE 8 3,700 0 0
RPM INTL INC BOND 749685AT0 174 150,000 PRN   SOLE 8 0 0 150,000
RPM INTL INC OPT 749685103 20 400 SH Put SOLE 8 400 0 0
RPM INTL INC COM 749685103 2,879 57,579 SH   SOLE 8 2,623 0 54,956
RPM INTL INC COM 749685103 1,463 29,262 SH   SOLE 44 29,262 0 0
RPX CORP COM 74972G103 39 3,021 SH   SOLE 44 3,021 0 0
RSP PERMIAN INC COM 74978Q105 33 1,330 SH   SOLE 44 1,330 0 0
RTI INTL METALS INC COM 74973W107 362 14,480 SH   SOLE 8 12,600 0 1,880
RTI INTL METALS INC OPT 74973W107 13 500 SH Put SOLE 8 500 0 0
RTI INTL METALS INC BOND 74973WAB3 337 347,000 PRN   SOLE 8 0 0 347,000
RTI INTL METALS INC COM 74973W107 2 75 SH   DFND 8 0 0 75
RTI INTL METALS INC OPT 74973W107 13 500 SH Call SOLE 8 500 0 0
RTI INTL METALS INC BOND 74973WAB3 37 38,000 PRN   DFND 8 0 0 38,000
RTI INTL METALS INC BOND 74973WAA5 340 332,000 PRN   SOLE 8 0 0 332,000
RTI INTL METALS INC COM 74973W107 1,192 47,670 SH   DFND 23 47,670 0 0
RTI INTL METALS INC COM 74973W107 44 1,748 SH   SOLE 44 1,748 0 0
RTI SURGICAL INC COM 74975N105 16 3,226 SH   SOLE 44 3,226 0 0
RUBICON MINERALS CORP COM 780911103 0 9,713 SH   SOLE 8 9,713 0 0
RUBICON MINERALS CORP OPT 780911103 0 20,000 SH Call SOLE 8 20,000 0 0
RUBICON PROJ INC COM 78112V102 33 2,052 SH   SOLE 44 2,052 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 75 18,800 SH Put SOLE 8 18,800 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 3 800 SH Call SOLE 8 800 0 0
RUBICON TECHNOLOGY INC COM 78112T107 101 25,414 SH   SOLE 8 25,414 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 1,491 SH   SOLE 44 1,491 0 0
RUBY TUESDAY INC OPT 781182100 16 2,600 SH Call SOLE 8 2,600 0 0
RUBY TUESDAY INC COM 781182100 136 22,673 SH   SOLE 44 22,673 0 0
RUCKUS WIRELESS INC COM 781220108 8 664 SH   SOLE 8 664 0 0
RUCKUS WIRELESS INC COM 781220108 44 3,693 SH   SOLE 44 3,693 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 50 4,993 SH   SOLE 44 4,993 0 0
RUSH ENTERPRISES INC COM 781846209 7 231 SH   SOLE 8 0 0 231
RUSH ENTERPRISES INC COM 781846209 63 1,957 SH   SOLE 44 1,957 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 33 2,180 SH   SOLE 44 2,180 0 0
RYDER SYS INC COM 783549108 202 2,200 SH   SOLE 1 2,200 0 0
RYDER SYS INC OPT 783549108 239 2,600 SH Put SOLE 8 2,600 0 0
RYDER SYS INC OPT 783549108 828 9,000 SH Call SOLE 8 9,000 0 0
RYDER SYS INC COM 783549108 3,281 35,662 SH   SOLE 44 35,662 0 0
RYDEX ETF TRUST FUND 78355W858 376 8,540 SH   SOLE 8 0 0 8,540
RYDEX ETF TRUST FUND 78355W791 31 400 SH   SOLE 8 0 0 400
RYDEX ETF TRUST FUND 78355W833 381 4,220 SH   SOLE 8 0 0 4,220
RYDEX ETF TRUST OPT 78355W106 272 3,400 SH Call SOLE 8 3,400 0 0
RYDEX ETF TRUST OPT 78355W106 24 300 SH Put SOLE 8 300 0 0
RYDEX ETF TRUST FUND 78355W817 381 4,230 SH   SOLE 8 0 0 4,230
RYERSON HLDG CORP COM 783754104 6 626 SH   SOLE 44 626 0 0
RYLAND GROUP INC BOND 783764AS2 40 43,000 PRN   DFND 8 0 0 43,000
RYLAND GROUP INC OPT 783764103 1,015 26,700 SH Call SOLE 8 26,700 0 0
RYLAND GROUP INC OPT 783764103 1,524 40,100 SH Put SOLE 8 40,100 0 0
RYLAND GROUP INC BOND 783764AS2 418 454,000 PRN   SOLE 8 0 0 454,000
RYLAND GROUP INC COM 783764103 5 125 SH   SOLE 8 125 0 0
RYLAND GROUP INC COM 783764AS2 6,716 73,000 SH   DFND 23 73,000 0 0
RYLAND GROUP INC COM 783764103 296 7,772 SH   SOLE 44 7,772 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 54 1,020 SH   DFND 8 0 0 1,020
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 2,382 45,821 SH   SOLE 44 45,821 0 0
S &amp T BANCORP INC COM 783859101 70 2,414 SH   SOLE 44 2,414 0 0
SABINE ROYALTY TR TRUS 785688102 60 1,710 SH   SOLE 8 0 0 1,710
SABRA HEALTH CARE REIT INC TRUS 78573L106 39 1,310 SH   DFND 8 0 0 1,310
SABRA HEALTH CARE REIT INC TRUS 78573L106 1,729 57,608 SH   SOLE 44 57,608 0 0
SABRE CORP COM 78573M104 287 14,348 SH   SOLE 8 0 0 14,348
SABRE CORP COM 78573M104 438 21,900 SH   SOLE 44 21,900 0 0
SAFE BULKERS INC COM Y7388L103 15 5,000 SH   DFND 20 0 0 5,000
SAFE BULKERS INC COM Y7388L103 9 3,160 SH   SOLE 44 3,160 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 32 1,676 SH   SOLE 44 1,676 0 0
SAFETY INS GROUP INC COM 78648T100 47 738 SH   SOLE 44 738 0 0
SAFEWAY INC COM 786514208 1,263 36,084 SH   SOLE 1 36,084 0 0
SAFEWAY INC COM 786514208 804 22,963 SH   SOLE 8 22,963 0 0
SAFEWAY INC OPT 786514208 567 16,200 SH Call SOLE 8 16,200 0 0
SAFEWAY INC OPT 786514208 7,322 209,200 SH Put SOLE 8 209,200 0 0
SAFEWAY INC COM 786514208 0 14 SH   DFND 8 0 0 14
SAFEWAY INC COM 786514208 10,138 289,671 SH   SOLE 44 289,671 0 0
SAGA COMMUNICATIONS INC COM 786598300 9 206 SH   SOLE 44 206 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE 8 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 17 467 SH   SOLE 44 467 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 23 900 SH   SOLE 8 900 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 79 3,177 SH   SOLE 44 3,177 0 0
SAIA INC COM 78709Y105 83 1,500 SH   SOLE 44 1,500 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 4 621 SH   SOLE 44 621 0 0
SALESFORCE COM INC COM 79466L302 15 251 SH   SOLE 1 251 0 0
SALESFORCE COM INC COM 79466L302 4,039 68,469 SH   SOLE 8 66,938 0 1,531
SALESFORCE COM INC OPT 79466L302 19,700 333,900 SH Call SOLE 8 333,900 0 0
SALESFORCE COM INC COM 79466L302 5 87 SH   DFND 8 0 0 87
SALESFORCE COM INC OPT 79466L302 16,567 280,800 SH Put SOLE 8 280,800 0 0
SALESFORCE COM INC COM 79466L302 27,276 462,319 SH   SOLE 44 462,319 0 0
SALESFORCE COM INC COM 79466L302 885 15,000 SH   DFND 66 0 0 15,000
SALIX PHARMACEUTICALS INC BOND 795435AE6 2,275 1,250,000 PRN   SOLE 8 0 0 1,250,000
SALIX PHARMACEUTICALS INC COM 795435106 35 310 SH   DFND 8 0 0 310
SALIX PHARMACEUTICALS INC OPT 795435106 8,288 72,700 SH Call SOLE 8 72,700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,719 41,398 SH   SOLE 8 39,960 0 1,438
SALIX PHARMACEUTICALS INC OPT 795435106 11,446 100,400 SH Put SOLE 8 100,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,192 63,094 SH   SOLE 44 63,094 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,883 262,780 SH   SOLE 1 262,780 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 429 14,303 SH   SOLE 8 0 0 14,303
SALLY BEAUTY HLDGS INC COM 79546E104 36 1,160 SH   DFND 8 0 0 1,160
SALLY BEAUTY HLDGS INC COM 79546E104 485 16,177 SH   SOLE 44 16,177 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 21 1,500 SH   SOLE 8 0 0 1,500
SANCHEZ ENERGY CORP COM 79970Y105 54 6,006 SH   SOLE 8 6,006 0 0
SANCHEZ ENERGY CORP COM 79970Y105 26 2,901 SH   SOLE 44 2,901 0 0
SANDERSON FARMS INC COM 800013104 72 858 SH   SOLE 8 858 0 0
SANDERSON FARMS INC COM 800013104 426 5,074 SH   SOLE 44 5,074 0 0
SANDISK CORP COM 80004C101 5,599 57,721 SH   SOLE 1 57,721 0 0
SANDISK CORP BOND 80004CAF8 472 393,000 PRN   SOLE 8 0 0 393,000
SANDISK CORP OPT 80004C101 63,399 653,600 SH Call SOLE 8 653,600 0 0
SANDISK CORP COM 80004C101 8,519 87,819 SH   SOLE 8 887 0 86,932
SANDISK CORP OPT 80004C101 32,495 335,000 SH Put SOLE 8 335,000 0 0
SANDISK CORP BOND 80004CAD3 699 364,000 PRN   SOLE 8 0 0 364,000
SANDISK CORP COM 80004C101 262 2,709 SH   DFND 8 0 0 2,709
SANDISK CORP COM 80004C101 58,180 599,789 SH   SOLE 44 599,789 0 0
SANDISK CORP COM 80004C101 29 300 SH   DFND 69 300 0 0
SANDRIDGE ENERGY INC OPT 80007P307 265 264,700 SH Put SOLE 8 264,700 0 0
SANDRIDGE ENERGY INC OPT 80007P307 533 532,600 SH Call SOLE 8 532,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 86 85,843 SH   SOLE 8 85,843 0 0
SANDRIDGE ENERGY INC COM 80007P307 354 354,106 SH   SOLE 44 354,106 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 45 15,000 SH   SOLE 57 0 0 15,000
SANDRIDGE PERMIAN TR COM 80007A102 90 15,000 SH   SOLE 57 0 0 15,000
SANDY SPRING BANCORP INC COM 800363103 1,109 42,640 SH   SOLE 1 42,640 0 0
SANDY SPRING BANCORP INC COM 800363103 53 2,035 SH   SOLE 44 2,035 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 21 471 SH   SOLE 44 471 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,449 96,572 SH   SOLE 8 96,572 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 872 58,100 SH Call SOLE 8 58,100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 639 42,600 SH Put SOLE 8 42,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 126 8,371 SH   SOLE 44 8,371 0 0
SANMINA CORPORATION COM 801056102 4 203 SH   DFND 8 0 0 203
SANMINA CORPORATION OPT 801056102 568 24,700 SH Put SOLE 8 24,700 0 0
SANMINA CORPORATION COM 801056102 72 3,137 SH   SOLE 8 1,860 0 1,277
SANMINA CORPORATION OPT 801056102 90 3,900 SH Call SOLE 8 3,900 0 0
SANMINA CORPORATION COM 801056102 1,178 51,216 SH   SOLE 44 51,216 0 0
SANOFI ADR 80105N105 1,281 28,485 SH   SOLE 8 14,451 0 14,034
SANOFI OPT 80105N105 1,499 33,300 SH Put SOLE 8 33,300 0 0
SANOFI OPT 80105N105 1,436 31,900 SH Call SOLE 8 31,900 0 0
SANOFI ADR 80105N105 39 872 SH   SOLE 9 872 0 0
SANOFI ADR 80105N105 73 1,614 SH   SOLE 44 1,614 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,274 119,700 SH   SOLE 8 119,700 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 4,256 224,000 SH Call SOLE 8 224,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,988 473,057 SH   SOLE 44 473,057 0 0
SAP SE ADR 803054204 2,185 31,655 SH   SOLE 8 12,371 0 19,284
SAP SE OPT 803054204 1,670 24,200 SH Put SOLE 8 24,200 0 0
SAP SE OPT 803054204 725 10,500 SH Call SOLE 8 10,500 0 0
SAP SE ADR 803054204 6 81 SH   DFND 8 0 0 81
SAPIENS INTL CORP N V COM N7716A151 10 1,396 SH   SOLE 44 1,396 0 0
SAPIENT CORP COM 803062108 4,951 206,300 SH   SOLE 1 206,300 0 0
SAPIENT CORP COM 803062108 45 1,866 SH   SOLE 8 0 0 1,866
SAPIENT CORP COM 803062108 7 289 SH   DFND 8 0 0 289
SAPIENT CORP COM 803062108 212 8,828 SH   SOLE 44 8,828 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 237 16,900 SH Call SOLE 8 16,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54 3,917 SH   SOLE 44 3,917 0 0
SASOL LTD ADR 803866300 274 7,398 SH   SOLE 8 74 0 7,324
SASOL LTD ADR 803866300 1 36 SH   DFND 8 0 0 36
SAUL CTRS INC COM 804395101 1,047 18,370 SH   SOLE 1 18,370 0 0
SAUL CTRS INC TRUS 804395101 1,057 18,547 SH   SOLE 44 18,547 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,243 11,304 SH   SOLE 8 8,103 0 3,201
SBA COMMUNICATIONS CORP OPT 78388J106 3,289 29,900 SH Put SOLE 8 29,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27 251 SH   DFND 8 0 0 251
SBA COMMUNICATIONS CORP OPT 78388J106 22 200 SH Call SOLE 8 200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 64,313 584,661 SH   SOLE 44 584,661 0 0
SCANA CORP NEW COM 80589M102 156 2,600 SH   SOLE 1 2,600 0 0
SCANA CORP NEW COM 80589M102 18 295 SH   SOLE 8 295 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   DFND 8 0 0 5
SCANA CORP NEW COM 80589M102 0 5 SH   SOLE 9 5 0 0
SCANA CORP NEW COM 80589M102 8,302 138,357 SH   SOLE 44 138,357 0 0
SCANSOURCE INC COM 806037107 1,189 29,722 SH   SOLE 1 29,722 0 0
SCANSOURCE INC COM 806037107 170 4,246 SH   SOLE 44 4,246 0 0
SCHEIN HENRY INC COM 806407102 84 616 SH   SOLE 8 616 0 0
SCHEIN HENRY INC OPT 806407102 530 3,900 SH Call SOLE 8 3,900 0 0
SCHEIN HENRY INC OPT 806407102 54 400 SH Put SOLE 8 400 0 0
SCHEIN HENRY INC COM 806407102 4,722 34,726 SH   SOLE 44 34,726 0 0
SCHLUMBERGER LTD COM 806857108 20,223 237,918 SH   SOLE 1 0 237,918 0
SCHLUMBERGER LTD COM 806857108 9,894 116,373 SH   SOLE 8 202 0 116,171
SCHLUMBERGER LTD COM 806857108 91 1,078 SH   DFND 8 0 0 1,078
SCHLUMBERGER LTD OPT 806857108 60,521 712,000 SH Call SOLE 8 712,000 0 0
SCHLUMBERGER LTD OPT 806857108 92,557 1,088,900 SH Put SOLE 8 1,088,900 0 0
SCHLUMBERGER LTD COM 806857108 2,038 23,974 SH   SOLE 9 23,974 0 0
SCHLUMBERGER LTD COM 806857108 4,974 58,522 SH   SOLE 12 0 0 58,522
SCHLUMBERGER LTD COM 806857108 562 6,609 SH   DFND 20 0 0 6,609
SCHLUMBERGER LTD COM 806857108 983 11,563 SH   SOLE 20 0 11,563 0
SCHLUMBERGER LTD COM 806857108 144 1,695 SH   DFND 23 1,695 0 0
SCHLUMBERGER LTD COM 806857108 86,248 1,014,682 SH   SOLE 44 1,014,682 0 0
SCHLUMBERGER LTD COM 806857108 1,146 13,483 SH   DFND 60 13,483 0 0
SCHLUMBERGER LTD COM 806857108 676 7,953 SH   SOLE 66 0 7,953 0
SCHLUMBERGER LTD COM 806857108 1,330 15,647 SH   DFND 69 15,647 0 0
SCHLUMBERGER LTD COM 806857108 10 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 569 6,694 SH   SOLE 99 6,694 0 0
SCHNITZER STL INDS OPT 806882106 337 15,300 SH Put SOLE 8 15,300 0 0
SCHNITZER STL INDS COM 806882106 5 223 SH   SOLE 8 223 0 0
SCHNITZER STL INDS OPT 806882106 953 43,300 SH Call SOLE 8 43,300 0 0
SCHNITZER STL INDS COM 806882106 332 15,109 SH   SOLE 44 15,109 0 0
SCHOLASTIC CORP COM 807066105 487 13,527 SH   SOLE 44 13,527 0 0
SCHULMAN A INC COM 808194104 84 2,109 SH   SOLE 8 2,109 0 0
SCHULMAN A INC COM 808194104 410 10,239 SH   SOLE 44 10,239 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,103 170,100 SH   SOLE 1 170,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 238 7,927 SH   SOLE 8 7,807 0 120
SCHWAB CHARLES CORP NEW OPT 808513105 3,477 115,900 SH Put SOLE 8 115,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH   DFND 8 0 0 23
SCHWAB CHARLES CORP NEW OPT 808513105 9,690 323,000 SH Call SOLE 8 323,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,649 654,954 SH   SOLE 44 654,954 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 405 SH   SOLE 8 405 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 1,735 SH   SOLE 44 1,735 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 91 11,426 SH   SOLE 8 11,426 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 50 6,233 SH   SOLE 44 6,233 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 3 70 SH Put SOLE 8 70 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 1,072 SH   SOLE 8 301 0 771
SCIENCE APPLICATNS INTL CP N COM 808625107 9 185 SH   DFND 8 0 0 185
SCIENCE APPLICATNS INTL CP N OPT 808625107 1 14 SH Call SOLE 8 14 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 377 7,702 SH   SOLE 44 7,702 0 0
SCIENTIFIC GAMES CORP COM 80874P109 215 17,928 SH   SOLE 44 17,928 0 0
SCIQUEST INC NEW COM 80908T101 159 11,339 SH   SOLE 8 0 0 11,339
SCIQUEST INC NEW COM 80908T101 11 778 SH   DFND 8 0 0 778
SCIQUEST INC NEW COM 80908T101 75 5,362 SH   SOLE 44 5,362 0 0
SCORPIO BULKERS INC COM Y7546A106 5 5,208 SH   SOLE 8 5,208 0 0
SCORPIO BULKERS INC COM Y7546A106 8 7,674 SH   SOLE 44 7,674 0 0
SCORPIO TANKERS INC COM Y7542C106 49 6,150 SH   SOLE 8 0 0 6,150
SCORPIO TANKERS INC COM Y7542C106 75 9,318 SH   SOLE 44 9,318 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 25 400 SH Call SOLE 8 400 0 0
SCOTTS MIRACLE GRO CO COM 810186106 130 2,100 SH   SOLE 8 92 0 2,008
SCOTTS MIRACLE GRO CO OPT 810186106 31 500 SH Put SOLE 8 500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 6 100 SH   DFND 8 0 0 100
SCOTTS MIRACLE GRO CO COM 810186106 273 4,393 SH   SOLE 44 4,393 0 0
SCRIPPS E W CO OHIO COM 811054402 27 1,250 SH   DFND 8 0 0 1,250
SCRIPPS E W CO OHIO COM 811054402 319 14,540 SH   SOLE 8 200 0 14,340
SCRIPPS E W CO OHIO COM 811054402 56 2,535 SH   SOLE 44 2,535 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 413 5,500 SH Put SOLE 8 5,500 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 300 4,000 SH Call SOLE 8 4,000 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 17,282 230,433 SH   SOLE 44 230,433 0 0
SEABOARD CORP COM 811543107 67 16 SH   SOLE 44 16 0 0
SEABRIDGE GOLD INC OPT 811916105 159 22,700 SH Put SOLE 8 22,700 0 0
SEABRIDGE GOLD INC OPT 811916105 148 21,200 SH Call SOLE 8 21,200 0 0
SEABRIDGE GOLD INC COM 811916105 136 19,410 SH   SOLE 8 19,410 0 0
SEABRIDGE GOLD INC COM 811916105 5 700 SH   DFND 20 0 0 700
SEACHANGE INTL INC COM 811699107 3 490 SH   DFND 8 0 0 490
SEACHANGE INTL INC COM 811699107 195 32,485 SH   SOLE 8 0 0 32,485
SEACHANGE INTL INC COM 811699107 7 1,210 SH   DFND 23 1,210 0 0
SEACHANGE INTL INC COM 811699107 11 1,872 SH   SOLE 44 1,872 0 0
SEACOAST BKG CORP FLA COM 811707801 14 1,104 SH   SOLE 44 1,104 0 0
SEACOR HOLDINGS INC BOND 811904AM3 117 112,000 PRN   SOLE 8 0 0 112,000
SEACOR HOLDINGS INC BOND 81170YAB5 13 14,000 PRN   DFND 8 0 0 14,000
SEACOR HOLDINGS INC BOND 811904AM3 11 11,000 PRN   DFND 8 0 0 11,000
SEACOR HOLDINGS INC BOND 81170YAB5 82 90,000 PRN   SOLE 8 0 0 90,000
SEACOR HOLDINGS INC COM 811904101 1,736 23,779 SH   SOLE 44 23,779 0 0
SEADRILL LIMITED COM G7945E105 9 793 SH   SOLE 1 0 793 0
SEADRILL LIMITED OPT G7945E105 3,060 278,200 SH Call SOLE 8 278,200 0 0
SEADRILL LIMITED COM G7945E105 4,770 433,698 SH   SOLE 8 403,529 0 30,169
SEADRILL LIMITED OPT G7945E105 13,424 1,220,400 SH Put SOLE 8 1,220,400 0 0
SEADRILL LIMITED COM G7945E105 4,297 390,916 SH   SOLE 9 390,916 0 0
SEADRILL LIMITED COM G7945E105 56 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED COM G7945E105 7,521 683,720 SH   SOLE 44 683,720 0 0
SEADRILL PARTNERS LLC COM Y7545W109 26 1,637 SH   SOLE 8 637 0 1,000
SEADRILL PARTNERS LLC COM Y7545W109 1,839 114,921 SH   SOLE 32 114,921 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,824 27,638 SH   SOLE 1 27,638 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 6,065 91,900 SH Call SOLE 8 91,900 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,304 50,064 SH   SOLE 8 29 0 50,035
SEAGATE TECHNOLOGY PLC OPT G7945M107 13,240 200,600 SH Put SOLE 8 200,600 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 330 4,975 SH   DFND 8 0 0 4,975
SEAGATE TECHNOLOGY PLC COM G7945M107 330 5,000 SH   SOLE 9 5,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 43 652 SH   SOLE 12 0 0 652
SEAGATE TECHNOLOGY PLC COM G7945M107 22,974 348,103 SH   SOLE 44 348,103 0 0
SEALED AIR CORP NEW COM 81211K100 538 12,807 SH   SOLE 8 6,819 0 5,988
SEALED AIR CORP NEW OPT 81211K100 2,281 54,300 SH Call SOLE 8 54,300 0 0
SEALED AIR CORP NEW COM 81211K100 25 610 SH   DFND 8 0 0 610
SEALED AIR CORP NEW OPT 81211K100 638 15,200 SH Put SOLE 8 15,200 0 0
SEALED AIR CORP NEW COM 81211K100 63 1,500 SH   DFND 23 1,500 0 0
SEALED AIR CORP NEW COM 81211K100 5,180 123,330 SH   SOLE 44 123,330 0 0
SEARS CDA INC COM 81234D109 12 1,350 SH   SOLE 8 1,350 0 0
SEARS CDA INC COM 81234D109 2 185 SH   SOLE 44 185 0 0
SEARS HLDGS CORP COM 812350106 21 650 SH   DFND 8 0 0 650
SEARS HLDGS CORP COM 812350106 4,772 149,129 SH   SOLE 8 147,829 0 1,300
SEARS HLDGS CORP OPT 812350106 50,173 1,567,900 SH Call SOLE 8 1,567,900 0 0
SEARS HLDGS CORP WARR 812350155 2 140 SH   DFND 8 0 0 140
SEARS HLDGS CORP OPT 812350106 13,232 413,500 SH Put SOLE 8 413,500 0 0
SEARS HLDGS CORP COM 812350106 48 1,500 SH   DFND 23 1,500 0 0
SEARS HLDGS CORP COM 812350106 30,144 941,982 SH   SOLE 44 941,982 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 0 32 SH   DFND 8 0 0 32
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 3 237 SH   SOLE 8 237 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 9 661 SH   SOLE 44 661 0 0
SEASPAN CORP COM Y75638109 649 36,030 SH   SOLE 8 36,030 0 0
SEASPAN CORP OPT Y75638109 13 700 SH Call SOLE 8 700 0 0
SEASPAN CORP OPT Y75638109 760 42,200 SH Put SOLE 8 42,200 0 0
SEATTLE GENETICS INC OPT 812578102 736 23,000 SH Put SOLE 8 23,000 0 0
SEATTLE GENETICS INC COM 812578102 8 270 SH   DFND 8 0 0 270
SEATTLE GENETICS INC OPT 812578102 4,944 154,500 SH Call SOLE 8 154,500 0 0
SEATTLE GENETICS INC COM 812578102 587 18,320 SH   SOLE 8 1,050 0 17,270
SEATTLE GENETICS INC COM 812578102 2,669 83,391 SH   SOLE 44 83,391 0 0
SEAWORLD ENTMT INC COM 81282V100 167 9,837 SH   SOLE 44 9,837 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 230 SH   SOLE 44 230 0 0
SEI INVESTMENTS CO COM 784117103 774 19,362 SH   SOLE 44 19,362 0 0
SELECT COMFORT CORP COM 81616X103 213 7,894 SH   SOLE 8 7,894 0 0
SELECT COMFORT CORP COM 81616X103 119 4,408 SH   SOLE 44 4,408 0 0
SELECT INCOME REIT TRUS 81618T100 719 29,978 SH   SOLE 44 29,978 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 63 SH   SOLE 8 63 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,670 190,679 SH   SOLE 44 190,679 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 23,700 300,000 SH Put SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 9,182 191,300 SH Call SOLE 8 191,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 3,545 49,280 SH   SOLE 8 41,813 0 7,467
SELECT SECTOR SPDR TR OPT 81369Y308 547 11,400 SH Call SOLE 8 11,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 37,519 1,563,300 SH Call SOLE 8 1,563,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 2,233 47,500 SH Call SOLE 8 47,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 94,571 1,197,100 SH Call SOLE 8 1,197,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 201,180 3,592,500 SH Put SOLE 8 3,592,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 18,382 391,100 SH Put SOLE 8 391,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 52,981 2,207,365 SH   SOLE 8 2,177,514 0 29,851
SELECT SECTOR SPDR TR OPT 81369Y506 184,410 2,334,300 SH Put SOLE 8 2,334,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 4,844 86,500 SH Call SOLE 8 86,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 857 20,900 SH Put SOLE 8 20,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,415 35,565 SH   SOLE 8 13,639 0 21,926
SELECT SECTOR SPDR TR FUND 81369Y506 39,418 498,955 SH   SOLE 8 467,518 0 31,437
SELECT SECTOR SPDR TR OPT 81369Y209 24,398 358,800 SH Call SOLE 8 358,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 3,125 43,400 SH Put SOLE 8 43,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 85,315 3,554,800 SH Put SOLE 8 3,554,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 682 14,497 SH   SOLE 8 2,900 0 11,597
SELECT SECTOR SPDR TR OPT 81369Y209 53,951 793,400 SH Put SOLE 8 793,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 3,557 49,400 SH Call SOLE 8 49,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6,584 117,589 SH   SOLE 8 107,773 0 9,816
SELECT SECTOR SPDR TR OPT 81369Y100 9,394 195,700 SH Put SOLE 8 195,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 535 11,169 SH   SOLE 8 0 0 11,169
SELECT SECTOR SPDR TR FUND 81369Y803 2,747 67,166 SH   SOLE 8 0 0 67,166
SELECT SECTOR SPDR TR OPT 81369Y308 3,336 69,500 SH Put SOLE 8 69,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 1,890 46,100 SH Call SOLE 8 46,100 0 0
SELECT SECTOR SPDR TR COM 81369Y605 960 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 720 30,000 SH   SOLE 12 0 0 30,000
SELECT SECTOR SPDR TR FUND 81369Y506 420,209 5,319,101 SH   SOLE 44 5,319,101 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 583,464 12,414,123 SH   SOLE 44 12,414,123 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 185,389 3,310,525 SH   SOLE 44 3,310,525 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 177,845 4,337,671 SH   SOLE 44 4,337,671 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 258,511 3,801,632 SH   SOLE 44 3,801,632 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 41,104 1,712,674 SH   SOLE 44 1,712,674 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 169,899 3,539,562 SH   SOLE 44 3,539,562 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 179,041 3,730,021 SH   SOLE 44 3,730,021 0 0
SELECTIVE INS GROUP INC COM 816300107 7 273 SH   SOLE 8 0 0 273
SELECTIVE INS GROUP INC COM 816300107 87 3,202 SH   SOLE 44 3,202 0 0
SEMGROUP CORP COM 81663A105 57 835 SH   DFND 8 0 0 835
SEMGROUP CORP COM 81663A105 3,985 58,596 SH   SOLE 8 3,439 0 55,157
SEMGROUP CORP COM 81663A105 3 40 SH   SOLE 9 40 0 0
SEMGROUP CORP COM 81663A105 165 2,428 SH   SOLE 44 2,428 0 0
SEMPRA ENERGY COM 816851109 921 8,300 SH   SOLE 1 8,300 0 0
SEMPRA ENERGY COM 816851109 2,079 18,733 SH   SOLE 8 12,001 0 6,732
SEMPRA ENERGY COM 816851109 1 10 SH   DFND 8 0 0 10
SEMPRA ENERGY OPT 816851109 278 2,500 SH Call SOLE 8 2,500 0 0
SEMPRA ENERGY OPT 816851109 144 1,300 SH Put SOLE 8 1,300 0 0
SEMPRA ENERGY COM 816851109 416 3,746 SH   SOLE 9 3,746 0 0
SEMPRA ENERGY COM 816851109 26,146 235,532 SH   SOLE 44 235,532 0 0
SEMTECH CORP COM 816850101 26 959 SH   DFND 8 0 0 959
SEMTECH CORP COM 816850101 452 16,731 SH   SOLE 8 500 0 16,231
SEMTECH CORP COM 816850101 331 12,279 SH   SOLE 44 12,279 0 0
SENECA FOODS CORP NEW COM 817070501 13 466 SH   SOLE 44 466 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 92 4,169 SH   DFND 8 0 0 4,169
SENIOR HSG PPTYS TR TRUS 81721M109 2 100 SH   SOLE 8 100 0 0
SENIOR HSG PPTYS TR COM 81721M109 252 11,434 SH   SOLE 9 11,434 0 0
SENIOR HSG PPTYS TR COM 81721M109 20 900 SH   DFND 23 900 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 6,514 296,076 SH   SOLE 44 296,076 0 0
SENOMYX INC COM 81724Q107 69 11,506 SH   SOLE 8 0 0 11,506
SENOMYX INC COM 81724Q107 20 3,449 SH   DFND 8 0 0 3,449
SENOMYX INC COM 81724Q107 15 2,422 SH   SOLE 44 2,422 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 94 1,800 SH   SOLE 1 0 1,800 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 32 611 SH   SOLE 8 611 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3,055 58,757 SH   SOLE 44 58,757 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,690 28,163 SH   SOLE 1 28,163 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 417 6,947 SH   SOLE 8 537 0 6,410
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 560 SH   DFND 8 0 0 560
SENSIENT TECHNOLOGIES CORP COM 81725T100 285 4,756 SH   SOLE 44 4,756 0 0
SEQUENOM INC OPT 817337405 194 64,800 SH Put SOLE 8 64,800 0 0
SEQUENOM INC OPT 817337405 373 124,200 SH Call SOLE 8 124,200 0 0
SEQUENOM INC COM 817337405 57 18,930 SH   SOLE 44 18,930 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 50 3,857 SH   SOLE 8 3,857 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 13 962 SH   SOLE 44 962 0 0
SERVICE CORP INTL COM 817565104 9 426 SH   SOLE 8 426 0 0
SERVICE CORP INTL COM 817565104 853 38,747 SH   SOLE 44 38,747 0 0
SERVICE CORP INTL COM 817565104 28 1,280 SH   SOLE 99 1,280 0 0
SERVICENOW INC COM 81762P102 5 70 SH   DFND 8 0 0 70
SERVICENOW INC COM 81762P102 12 179 SH   SOLE 8 0 0 179
SERVICENOW INC COM 81762P102 1,095 16,346 SH   SOLE 44 16,346 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,660 415,000 SH   SOLE 8 415,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 152 37,999 SH   SOLE 44 37,999 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 106 SH   SOLE 44 106 0 0
SESA STERLITE LTD ADR 78413F103 1 77 SH   SOLE 8 77 0 0
SESA STERLITE LTD COM 78413F103 39 3,000 SH   DFND 20 0 0 3,000
SEVENTY SEVEN ENERGY INC COM 818097107 0 42 SH   DFND 8 0 0 42
SEVENTY SEVEN ENERGY INC OPT 818097107 34 6,811 SH Put SOLE 8 6,811 0 0
SEVENTY SEVEN ENERGY INC OPT 818097107 118 23,541 SH Call SOLE 8 23,541 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 9 1,838 SH   SOLE 8 1,553 0 285
SEVENTY SEVEN ENERGY INC COM 818097107 0 24 SH   SOLE 44 24 0 0
SFX ENTMT INC COM 784178303 10 2,517 SH   SOLE 44 2,517 0 0
SHANDA GAMES LTD OPT 81941U105 1 200 SH Put SOLE 8 200 0 0
SHANDA GAMES LTD ADR 81941U105 27 5,463 SH   SOLE 8 5,463 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,830 108,855 SH   SOLE 1 108,855 0 0
SHAW COMMUNICATIONS INC COM 82028K200 121 4,661 SH   SOLE 9 4,661 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 19,663 491,504 SH   SOLE 8 0 0 491,504
SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1,860 SH   SOLE 8 1,860 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 61 1,957 SH   SOLE 44 1,957 0 0
SHERWIN WILLIAMS CO COM 824348106 158 600 SH   SOLE 1 600 0 0
SHERWIN WILLIAMS CO OPT 824348106 4,497 17,100 SH Put SOLE 8 17,100 0 0
SHERWIN WILLIAMS CO COM 824348106 145 551 SH   SOLE 8 551 0 0
SHERWIN WILLIAMS CO OPT 824348106 1,552 5,900 SH Call SOLE 8 5,900 0 0
SHERWIN WILLIAMS CO COM 824348106 10,829 41,170 SH   SOLE 44 41,170 0 0
SHILOH INDS INC COM 824543102 7 472 SH   SOLE 44 472 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 15 1,078 SH   SOLE 8 1,078 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,093 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 67 4,801 SH   SOLE 44 4,801 0 0
SHIRE PLC ADR 82481R106 1,029 4,855 SH   SOLE 8 1,283 0 3,572
SHIRE PLC OPT 82481R106 57,134 269,500 SH Call SOLE 8 269,500 0 0
SHIRE PLC OPT 82481R106 52,364 247,000 SH Put SOLE 8 247,000 0 0
SHIRE PLC ADR 82481R106 10 46 SH   DFND 8 0 0 46
SHIRE PLC ADR 82481R106 7 31 SH   SOLE 44 31 0 0
SHOE CARNIVAL INC COM 824889109 4 145 SH   DFND 8 0 0 145
SHOE CARNIVAL INC COM 824889109 88 3,505 SH   SOLE 8 0 0 3,505
SHOE CARNIVAL INC COM 824889109 102 4,061 SH   SOLE 44 4,061 0 0
SHORETEL INC COM 825211105 25 3,561 SH   SOLE 44 3,561 0 0
SHUTTERFLY INC OPT 82568P304 1,492 36,400 SH Call SOLE 8 36,400 0 0
SHUTTERFLY INC OPT 82568P304 1,136 27,700 SH Put SOLE 8 27,700 0 0
SHUTTERFLY INC COM 82568P304 2,610 63,657 SH   SOLE 8 60,374 0 3,283
SHUTTERFLY INC COM 82568P304 43 1,054 SH   DFND 8 0 0 1,054
SHUTTERFLY INC COM 82568P304 658 16,025 SH   SOLE 44 16,025 0 0
SHUTTERSTOCK INC COM 825690100 4,300 62,319 SH   SOLE 1 62,319 0 0
SHUTTERSTOCK INC COM 825690100 63 906 SH   SOLE 8 906 0 0
SHUTTERSTOCK INC COM 825690100 919 13,320 SH   SOLE 44 13,320 0 0
SIBANYE GOLD LTD ADR 825724206 11 1,611 SH   SOLE 8 1,611 0 0
SIBANYE GOLD LTD OPT 825724206 6 875 SH Put SOLE 8 875 0 0
SIBANYE GOLD LTD ADR 825724206 2 250 SH   SOLE 9 250 0 0
SIENTRA INC COM 82621J105 5 327 SH   SOLE 44 327 0 0
SIERRA BANCORP COM 82620P102 12 692 SH   SOLE 44 692 0 0
SIERRA WIRELESS INC COM 826516106 9 187 SH   SOLE 8 187 0 0
SIERRA WIRELESS INC COM 826516106 12 250 SH   SOLE 9 250 0 0
SIERRA WIRELESS INC COM 826516106 569 12,100 SH   SOLE 44 12,100 0 0
SIFCO INDS INC COM 826546103 4 145 SH   SOLE 44 145 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 10,336 SH   SOLE 8 10,336 0 0
SIGA TECHNOLOGIES INC OPT 826917106 6 5,800 SH Call SOLE 8 5,800 0 0
SIGA TECHNOLOGIES INC OPT 826917106 1 1,400 SH Put SOLE 8 1,400 0 0
SIGMA ALDRICH CORP COM 826552101 6,891 50,300 SH   SOLE 1 50,300 0 0
SIGMA ALDRICH CORP COM 826552101 152 1,107 SH   SOLE 8 1,107 0 0
SIGMA ALDRICH CORP OPT 826552101 3,987 29,100 SH Put SOLE 8 29,100 0 0
SIGMA ALDRICH CORP OPT 826552101 3,822 27,900 SH Call SOLE 8 27,900 0 0
SIGMA ALDRICH CORP COM 826552101 1,280 9,341 SH   SOLE 9 9,341 0 0
SIGMA ALDRICH CORP COM 826552101 10,935 79,822 SH   SOLE 44 79,822 0 0
SIGMA DESIGNS INC COM 826565103 40 5,700 SH   SOLE 44 5,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 61 478 SH   SOLE 8 93 0 385
SIGNATURE BK NEW YORK N Y COM 82669G104 77 613 SH   SOLE 44 613 0 0
SIGNET JEWELERS LIMITED COM G81276100 6 49 SH   SOLE 8 0 0 49
SIGNET JEWELERS LIMITED COM G81276100 5 43 SH   DFND 8 0 0 43
SIGNET JEWELERS LIMITED COM G81276100 2,084 15,908 SH   SOLE 9 15,908 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,888 14,409 SH   SOLE 44 14,409 0 0
SIGNET JEWELERS LIMITED COM G81276100 2 13 SH   SOLE 99 13 0 0
SILGAN HOLDINGS INC COM 827048109 667 12,575 SH   SOLE 44 12,575 0 0
SILICOM LTD COM M84116108 32 900 SH   SOLE 44 900 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 50 4,500 SH Call SOLE 8 4,500 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 17 1,500 SH Put SOLE 8 1,500 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 168 15,268 SH   SOLE 44 15,268 0 0
SILICON IMAGE INC COM 82705T102 37 7,396 SH   SOLE 8 7,396 0 0
SILICON IMAGE INC OPT 82705T102 31 6,200 SH Call SOLE 8 6,200 0 0
SILICON IMAGE INC COM 82705T102 22 4,462 SH   SOLE 44 4,462 0 0
SILICON LABORATORIES INC COM 826919102 15 312 SH   SOLE 8 312 0 0
SILICON LABORATORIES INC OPT 826919102 80 1,700 SH Put SOLE 8 1,700 0 0
SILICON LABORATORIES INC OPT 826919102 409 8,700 SH Call SOLE 8 8,700 0 0
SILICON LABORATORIES INC COM 826919102 139 2,954 SH   SOLE 44 2,954 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 381 16,552 SH   SOLE 8 16,552 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 25 1,100 SH Put SOLE 8 1,100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 53 2,300 SH Call SOLE 8 2,300 0 0
SILICONWARE PRECISION INDS L ADR 827084864 502 71,761 SH   SOLE 1 71,761 0 0
SILICONWARE PRECISION INDS L ADR 827084864 234 33,423 SH   SOLE 8 0 0 33,423
SILVER BAY RLTY TR CORP TRUS 82735Q102 800 50,000 SH   SOLE 8 50,000 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 20 1,316 SH   DFND 8 0 0 1,316
SILVER BAY RLTY TR CORP COM 82735Q102 46 2,900 SH   DFND 23 2,900 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 3,537 221,017 SH   SOLE 44 221,017 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 46 5,796 SH   SOLE 8 5,796 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 16 1,995 SH   SOLE 44 1,995 0 0
SILVER STD RES INC COM 82823L106 195 38,940 SH   SOLE 8 38,940 0 0
SILVER STD RES INC OPT 82823L106 239 47,800 SH Put SOLE 8 47,800 0 0
SILVER STD RES INC OPT 82823L106 137 27,300 SH Call SOLE 8 27,300 0 0
SILVER STD RES INC COM 82823L106 33 6,641 SH   SOLE 9 6,641 0 0
SILVER STD RES INC COM 82823L106 3 670 SH   DFND 20 0 0 670
SILVER WHEATON CORP COM 828336107 3,845 192,222 SH   SOLE 8 192,222 0 0
SILVER WHEATON CORP OPT 828336107 12,752 637,600 SH Put SOLE 8 637,600 0 0
SILVER WHEATON CORP COM 828336107 4 178 SH   DFND 8 0 0 178
SILVER WHEATON CORP OPT 828336107 6,532 326,600 SH Call SOLE 8 326,600 0 0
SILVER WHEATON CORP COM 828336107 59 2,940 SH   SOLE 9 2,940 0 0
SILVER WHEATON CORP COM 828336107 45 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 500 24,991 SH   SOLE 44 24,991 0 0
SILVERCORP METALS INC OPT 82835P103 26 26,000 SH Put SOLE 8 26,000 0 0
SILVERCORP METALS INC COM 82835P103 37 36,977 SH   SOLE 8 36,977 0 0
SILVERCORP METALS INC OPT 82835P103 28 28,300 SH Call SOLE 8 28,300 0 0
SILVERCORP METALS INC COM 82835P103 18 18,201 SH   SOLE 9 18,201 0 0
SILVERCORP METALS INC COM 82835P103 2 1,800 SH   DFND 20 0 0 1,800
SILVERCREST ASSET MGMT GROUP COM 828359109 5 320 SH   SOLE 44 320 0 0
SIMMONS 1ST NATL CORP COM 828730200 37 929 SH   SOLE 44 929 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,268 83,892 SH   SOLE 1 83,892 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 5,064 27,864 SH   SOLE 8 3,336 0 24,528
SIMON PPTY GROUP INC NEW OPT 828806109 3,349 18,400 SH Put SOLE 8 18,400 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 248 1,360 SH   DFND 8 0 0 1,360
SIMON PPTY GROUP INC NEW OPT 828806109 4,641 25,500 SH Call SOLE 8 25,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96 530 SH   DFND 23 530 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 115,102 632,430 SH   SOLE 44 632,430 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 16 SH   SOLE 8 16 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 80 2,354 SH   SOLE 44 2,354 0 0
SINA CORP BOND 82922RAD5 413 449,000 PRN   SOLE 8 0 0 449,000
SINA CORP OPT G81477104 11,408 308,300 SH Call SOLE 8 308,300 0 0
SINA CORP COM G81477104 3,421 92,463 SH   SOLE 8 88,563 0 3,900
SINA CORP OPT G81477104 8,099 218,900 SH Put SOLE 8 218,900 0 0
SINA CORP COM G81477104 967 26,128 SH   SOLE 44 26,128 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 12 450 SH   DFND 8 0 0 450
SINCLAIR BROADCAST GROUP INC OPT 829226109 1,199 44,400 SH Put SOLE 8 44,400 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 1,499 55,500 SH Call SOLE 8 55,500 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 796 29,484 SH   SOLE 8 4 0 29,480
SINCLAIR BROADCAST GROUP INC COM 829226109 30 1,100 SH   DFND 23 1,100 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 106 3,911 SH   SOLE 44 3,911 0 0
SINOCOKING COAL &amp COKE CH IN COM 829357102 7 3,460 SH   SOLE 8 3,460 0 0
SINOVAC BIOTECH LTD COM P8696W104 19 3,700 SH   SOLE 44 3,700 0 0
SIRIUS XM HLDGS INC OPT 82968B103 1,417 472,100 SH Call SOLE 8 472,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 687 229,043 SH   SOLE 8 229,043 0 0
SIRIUS XM HLDGS INC OPT 82968B103 464 154,700 SH Put SOLE 8 154,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,578 1,192,818 SH   SOLE 44 1,192,818 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,892 33,246 SH   SOLE 8 879 0 32,367
SIRONA DENTAL SYSTEMS INC COM 82966C103 15 162 SH   DFND 8 0 0 162
SIRONA DENTAL SYSTEMS INC COM 82966C103 311 3,578 SH   SOLE 44 3,578 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 912 21,200 SH   SOLE 44 21,200 0 0
SIZMEK INC OPT 83013P105 1 100 SH Put SOLE 8 100 0 0
SIZMEK INC COM 83013P105 8 1,255 SH   SOLE 44 1,255 0 0
SJW CORP COM 784305104 74 2,293 SH   SOLE 44 2,293 0 0
SK TELECOM LTD ADR 78440P108 3,522 130,460 SH   SOLE 1 130,460 0 0
SK TELECOM LTD ADR 78440P108 189 6,982 SH   SOLE 8 367 0 6,615
SK TELECOM LTD ADR 78440P108 8 281 SH   DFND 8 0 0 281
SK TELECOM LTD ADR 78440P108 11 427 SH   SOLE 9 427 0 0
SKECHERS U S A INC OPT 830566105 270 4,900 SH Call SOLE 8 4,900 0 0
SKECHERS U S A INC COM 830566105 3,973 72,237 SH   SOLE 8 72,237 0 0
SKECHERS U S A INC OPT 830566105 198 3,600 SH Put SOLE 8 3,600 0 0
SKECHERS U S A INC COM 830566105 800 14,554 SH   SOLE 44 14,554 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 37 4,533 SH   SOLE 44 4,533 0 0
SKULLCANDY INC OPT 83083J104 166 18,400 SH Call SOLE 8 18,400 0 0
SKULLCANDY INC OPT 83083J104 176 19,500 SH Put SOLE 8 19,500 0 0
SKULLCANDY INC COM 83083J104 168 18,654 SH   SOLE 8 18,654 0 0
SKULLCANDY INC COM 83083J104 10 1,135 SH   SOLE 44 1,135 0 0
SKYWEST INC COM 830879102 523 40,244 SH   SOLE 44 40,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,646 22,867 SH   SOLE 1 22,867 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 17,798 247,200 SH Put SOLE 8 247,200 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 10,958 152,200 SH Call SOLE 8 152,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,712 120,999 SH   SOLE 8 120,824 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 6 90 SH   DFND 20 0 0 90
SKYWORKS SOLUTIONS INC COM 83088M102 9,262 128,643 SH   SOLE 44 128,643 0 0
SL GREEN RLTY CORP COM 78440X101 3,784 31,800 SH   SOLE 1 31,800 0 0
SL GREEN RLTY CORP OPT 78440X101 845 7,100 SH Call SOLE 8 7,100 0 0
SL GREEN RLTY CORP TRUS 78440X101 558 4,690 SH   SOLE 8 4,690 0 0
SL GREEN RLTY CORP OPT 78440X101 1,928 16,200 SH Put SOLE 8 16,200 0 0
SL GREEN RLTY CORP TRUS 78440X101 18,112 152,202 SH   SOLE 44 152,202 0 0
SLM CORP COM 78442P106 453 45,250 SH   SOLE 8 50 0 45,200
SLM CORP OPT 78442P106 112 11,200 SH Call SOLE 8 11,200 0 0
SLM CORP OPT 78442P106 209 20,900 SH Put SOLE 8 20,900 0 0
SLM CORP COM 78442P106 40 3,960 SH   DFND 8 0 0 3,960
SLM CORP COM 78442P106 382 38,222 SH   SOLE 44 38,222 0 0
SM ENERGY CO COM 78454L100 1,715 45,148 SH   SOLE 8 45,148 0 0
SM ENERGY CO OPT 78454L100 4,051 106,600 SH Call SOLE 8 106,600 0 0
SM ENERGY CO COM 78454L100 0 6 SH   DFND 8 0 0 6
SM ENERGY CO OPT 78454L100 4,435 116,700 SH Put SOLE 8 116,700 0 0
SM ENERGY CO COM 78454L100 852 22,420 SH   SOLE 44 22,420 0 0
SMART &amp FINAL STORES INC COM 83190B101 11 766 SH   SOLE 44 766 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 4,258 118,265 SH   SOLE 8 112,006 0 6,259
SMITH &amp NEPHEW PLC OPT 83175M205 2,520 70,000 SH Call SOLE 8 70,000 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 10 265 SH   DFND 8 0 0 265
SMITH &amp WESSON HLDG CORP OPT 831756101 233 25,900 SH Call SOLE 8 25,900 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 455 50,500 SH Put SOLE 8 50,500 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 14 1,563 SH   SOLE 8 1,563 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 28 3,129 SH   SOLE 44 3,129 0 0
SMITH A O COM 831865209 1,762 31,459 SH   SOLE 1 31,459 0 0
SMITH A O OPT 831865209 106 1,900 SH Call SOLE 8 1,900 0 0
SMITH A O OPT 831865209 168 3,000 SH Put SOLE 8 3,000 0 0
SMITH A O COM 831865209 543 9,695 SH   SOLE 8 795 0 8,900
SMITH A O COM 831865209 44 790 SH   DFND 8 0 0 790
SMITH A O COM 831865209 51 915 SH   SOLE 44 915 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH   SOLE 8 29 0 0
SMUCKER J M CO COM 832696405 10 100 SH   SOLE 1 100 0 0
SMUCKER J M CO COM 832696405 143 1,434 SH   SOLE 8 1,433 0 1
SMUCKER J M CO OPT 832696405 530 5,300 SH Call SOLE 8 5,300 0 0
SMUCKER J M CO OPT 832696405 1,360 13,600 SH Put SOLE 8 13,600 0 0
SMUCKER J M CO COM 832696405 6,642 66,430 SH   SOLE 44 66,430 0 0
SNAP ON INC COM 833034101 190 1,400 SH   SOLE 1 1,400 0 0
SNAP ON INC COM 833034101 15 110 SH   DFND 8 0 0 110
SNAP ON INC OPT 833034101 218 1,600 SH Call SOLE 8 1,600 0 0
SNAP ON INC COM 833034101 763 5,610 SH   SOLE 8 3,321 0 2,289
SNAP ON INC OPT 833034101 326 2,400 SH Put SOLE 8 2,400 0 0
SNAP ON INC COM 833034101 4,187 30,789 SH   SOLE 44 30,789 0 0
SNYDERS-LANCE INC COM 833551104 116 3,867 SH   SOLE 44 3,867 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 1,896 94,800 SH Call SOLE 8 94,800 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 0 20 SH   DFND 8 0 0 20
SODASTREAM INTERNATIONAL LTD OPT M9068E105 1,136 56,800 SH Put SOLE 8 56,800 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 221 11,043 SH   SOLE 8 10,519 0 524
SODASTREAM INTERNATIONAL LTD COM M9068E105 289 14,429 SH   SOLE 44 14,429 0 0
SOHU COM INC COM 83408W103 453 8,549 SH   SOLE 8 8,549 0 0
SOHU COM INC OPT 83408W103 1,383 26,100 SH Call SOLE 8 26,100 0 0
SOHU COM INC OPT 83408W103 1,802 34,000 SH Put SOLE 8 34,000 0 0
SOHU COM INC COM 83408W103 0 1 SH   SOLE 44 1 0 0
SOLARCITY CORP COM 83416T100 4,409 83,194 SH   SOLE 8 83,194 0 0
SOLARCITY CORP BOND 83416TAA8 208 194,000 PRN   SOLE 8 0 0 194,000
SOLARCITY CORP OPT 83416T100 21,004 396,300 SH Call SOLE 8 396,300 0 0
SOLARCITY CORP OPT 83416T100 35,452 668,900 SH Put SOLE 8 668,900 0 0
SOLARCITY CORP COM 83416T100 374 7,057 SH   SOLE 9 7,057 0 0
SOLARCITY CORP COM 83416T100 4,378 82,605 SH   SOLE 44 82,605 0 0
SOLARCITY CORP OPT 83416T100 3,646 68,800 SH Put SOLE 44 68,800 0 0
SOLARCITY CORP COM 83416T100 52 980 SH   SOLE 57 0 0 980
SOLARWINDS INC COM 83416B109 4 72 SH   SOLE 8 72 0 0
SOLARWINDS INC OPT 83416B109 221 4,500 SH Call SOLE 8 4,500 0 0
SOLARWINDS INC OPT 83416B109 181 3,700 SH Put SOLE 8 3,700 0 0
SOLARWINDS INC COM 83416B109 39 800 SH   SOLE 44 800 0 0
SOLAZYME INC COM 83415T101 0 40 SH   SOLE 8 40 0 0
SOLAZYME INC COM 83415T101 23 11,299 SH   SOLE 9 11,299 0 0
SOLAZYME INC COM 83415T101 9 4,328 SH   SOLE 44 4,328 0 0
SOLERA HOLDINGS INC COM 83421A104 0 7 SH   DFND 8 0 0 7
SOLERA HOLDINGS INC COM 83421A104 2 47 SH   SOLE 8 47 0 0
SOLERA HOLDINGS INC COM 83421A104 2,787 54,647 SH   SOLE 44 54,647 0 0
SONIC AUTOMOTIVE INC COM 83545G102 139 5,155 SH   SOLE 8 155 0 5,000
SONIC AUTOMOTIVE INC COM 83545G102 592 21,950 SH   SOLE 44 21,950 0 0
SONIC CORP OPT 835451105 483 17,900 SH Call SOLE 8 17,900 0 0
SONIC CORP COM 835451105 7 271 SH   SOLE 8 271 0 0
SONIC CORP OPT 835451105 370 13,700 SH Put SOLE 8 13,700 0 0
SONIC CORP COM 835451105 119 4,414 SH   SOLE 44 4,414 0 0
SONOCO PRODS CO COM 835495102 0 11 SH   DFND 8 0 0 11
SONOCO PRODS CO COM 835495102 1,643 38,208 SH   SOLE 44 38,208 0 0
SONUS NETWORKS INC COM 835916107 118 39,134 SH   SOLE 8 24,519 0 14,615
SONUS NETWORKS INC COM 835916107 2 590 SH   DFND 8 0 0 590
SONUS NETWORKS INC OPT 835916107 2 800 SH Put SOLE 8 800 0 0
SONUS NETWORKS INC COM 835916107 16 5,215 SH   DFND 23 5,215 0 0
SONUS NETWORKS INC COM 835916107 121 40,399 SH   SOLE 44 40,399 0 0
SONY CORP OPT 835699307 2,132 106,600 SH Put SOLE 8 106,600 0 0
SONY CORP ADR 835699307 1,282 64,099 SH   SOLE 8 64,099 0 0
SONY CORP OPT 835699307 1,032 51,600 SH Call SOLE 8 51,600 0 0
SONY CORP ADR 835699307 26,718 1,335,900 SH   SOLE 9 1,335,900 0 0
SOTHEBYS OPT 835898107 3,462 80,500 SH Put SOLE 8 80,500 0 0
SOTHEBYS COM 835898107 1,071 24,912 SH   SOLE 8 11,847 0 13,065
SOTHEBYS OPT 835898107 1,303 30,300 SH Call SOLE 8 30,300 0 0
SOTHEBYS COM 835898107 8 190 SH   DFND 8 0 0 190
SOTHEBYS COM 835898107 21 490 SH   DFND 23 490 0 0
SOTHEBYS COM 835898107 250 5,818 SH   SOLE 44 5,818 0 0
SOUFUN HLDGS LTD ADR 836034108 1,107 158,178 SH   SOLE 8 158,178 0 0
SOUFUN HLDGS LTD OPT 836034108 1,527 218,100 SH Put SOLE 8 218,100 0 0
SOUFUN HLDGS LTD OPT 836034108 724 103,400 SH Call SOLE 8 103,400 0 0
SOUTH JERSEY INDS INC COM 838518108 1,440 24,828 SH   SOLE 1 24,828 0 0
SOUTH JERSEY INDS INC COM 838518108 47 805 SH   SOLE 8 20 0 785
SOUTH JERSEY INDS INC COM 838518108 7 123 SH   DFND 8 0 0 123
SOUTH JERSEY INDS INC COM 838518108 160 2,769 SH   SOLE 44 2,769 0 0
SOUTH ST CORP COM 840441109 233 3,474 SH   SOLE 44 3,474 0 0
SOUTHERN CO COM 842587107 1,181 24,100 SH   SOLE 1 24,100 0 0
SOUTHERN CO OPT 842587107 6,762 138,000 SH Call SOLE 1 138,000 0 0
SOUTHERN CO COM 842587107 4,401 89,714 SH   SOLE 8 255 0 89,459
SOUTHERN CO OPT 842587107 4,729 96,500 SH Call SOLE 8 96,500 0 0
SOUTHERN CO COM 842587107 114 2,328 SH   DFND 8 0 0 2,328
SOUTHERN CO OPT 842587107 4,435 90,500 SH Put SOLE 8 90,500 0 0
SOUTHERN CO COM 842587107 7,863 160,481 SH   SOLE 9 160,481 0 0
SOUTHERN CO OPT 842587107 6,762 138,000 SH Call SOLE 9 138,000 0 0
SOUTHERN CO COM 842587107 47,621 971,826 SH   SOLE 44 971,826 0 0
SOUTHERN COPPER CORP OPT 84265V105 946 33,800 SH Put SOLE 8 33,800 0 0
SOUTHERN COPPER CORP OPT 84265V105 1,406 50,200 SH Call SOLE 8 50,200 0 0
SOUTHERN COPPER CORP COM 84265V105 45 1,597 SH   SOLE 9 1,597 0 0
SOUTHERN COPPER CORP COM 84265V105 1,679 59,919 SH   SOLE 44 59,919 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 54 1,946 SH   SOLE 44 1,946 0 0
SOUTHWEST AIRLS CO COM 844741108 1,243 29,600 SH   SOLE 1 29,600 0 0
SOUTHWEST AIRLS CO COM 844741108 3,891 92,625 SH   SOLE 8 92,565 0 60
SOUTHWEST AIRLS CO OPT 844741108 1,407 33,500 SH Put SOLE 8 33,500 0 0
SOUTHWEST AIRLS CO OPT 844741108 6,237 148,500 SH Call SOLE 8 148,500 0 0
SOUTHWEST AIRLS CO COM 844741108 19,770 470,714 SH   SOLE 44 470,714 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,117 65,708 SH   SOLE 1 65,708 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 85 SH   DFND 8 0 0 85
SOUTHWEST BANCORP INC OKLA COM 844767103 37 2,195 SH   SOLE 8 0 0 2,195
SOUTHWEST BANCORP INC OKLA COM 844767103 19 1,127 SH   SOLE 44 1,127 0 0
SOUTHWEST GAS CORP COM 844895102 699 11,456 SH   SOLE 44 11,456 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 1,300 SH   SOLE 1 1,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,034 75,318 SH   SOLE 8 74,958 0 360
SOUTHWESTERN ENERGY CO OPT 845467109 3,807 141,000 SH Call SOLE 8 141,000 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 11,183 414,200 SH Put SOLE 8 414,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,983 295,660 SH   SOLE 44 295,660 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 4 51 SH   SOLE 8 51 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 4,394 50,508 SH   SOLE 44 50,508 0 0
SP PLUS CORP COM 78469C103 22 876 SH   SOLE 44 876 0 0
SPANISH BROADCASTING SYS INC COM 846425833 161 80,495 SH   SOLE 8 80,495 0 0
SPANSION INC COM 84649R200 2,302 67,700 SH   SOLE 1 67,700 0 0
SPANSION INC COM 84649R200 2,916 85,741 SH   SOLE 8 85,741 0 0
SPANSION INC OPT 84649R200 10,584 311,300 SH Call SOLE 8 311,300 0 0
SPANSION INC OPT 84649R200 2,237 65,800 SH Put SOLE 8 65,800 0 0
SPANSION INC COM 84649R200 17,470 513,793 SH   SOLE 44 513,793 0 0
SPANSION LLC BOND 84649PAL9 28,946 11,719,000 PRN   SOLE 8 0 0 11,719,000
SPARK ENERGY INC COM 846511103 2 171 SH   SOLE 44 171 0 0
SPARTAN MTRS INC COM 846819100 14 2,800 SH   SOLE 44 2,800 0 0
SPARTANNASH CO COM 847215100 212 8,149 SH   SOLE 44 8,149 0 0
SPARTON CORP COM 847235108 17 605 SH   DFND 8 0 0 605
SPARTON CORP COM 847235108 54 1,926 SH   SOLE 8 54 0 1,872
SPARTON CORP COM 847235108 50 1,777 SH   SOLE 44 1,777 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 8,650 48,879 SH   SOLE 8 42,750 0 6,129
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 573 3,235 SH   DFND 20 0 0 3,235
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1,085 6,128 SH   SOLE 44 6,128 0 0
SPDR GOLD TRUST FUND 78463V107 140 1,240 SH   SOLE 1 305 935 0
SPDR GOLD TRUST FUND 78463V107 52,013 460,329 SH   SOLE 8 407,274 0 53,055
SPDR GOLD TRUST FUND 78463V107 31 270 SH   SOLE 9 270 0 0
SPDR GOLD TRUST FUND 78463V107 170 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 63 555 SH   SOLE 20 0 555 0
SPDR GOLD TRUST FUND 78463V107 8,627 76,332 SH   SOLE 44 76,332 0 0
SPDR INDEX SHS FDS FUND 78463X798 16 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS FUND 78463X202 6,512 180,901 SH   SOLE 8 98,914 0 81,987
SPDR INDEX SHS FDS FUND 78463X301 141 1,708 SH   SOLE 8 0 0 1,708
SPDR INDEX SHS FDS FUND 78463X863 5,705 139,355 SH   SOLE 8 0 0 139,355
SPDR INDEX SHS FDS FUND 78463X871 15,451 572,013 SH   SOLE 8 0 0 572,013
SPDR INDEX SHS FDS FUND 78463X400 6,070 76,736 SH   SOLE 8 0 0 76,736
SPDR INDEX SHS FDS OPT 78463X202 12,560 348,900 SH Put SOLE 8 348,900 0 0
SPDR INDEX SHS FDS FUND 78463X541 1,485 33,746 SH   SOLE 8 33,746 0 0
SPDR INDEX SHS FDS OPT 78463X400 16 200 SH Call SOLE 8 200 0 0
SPDR INDEX SHS FDS FUND 78463X699 48 2,375 SH   SOLE 8 0 0 2,375
SPDR INDEX SHS FDS OPT 78463X202 11,837 328,800 SH Call SOLE 8 328,800 0 0
SPDR INDEX SHS FDS FUND 78463X756 10,687 242,924 SH   SOLE 8 0 0 242,924
SPDR INDEX SHS FDS FUND 78463X798 23 1,100 SH   SOLE 44 1,100 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 82,000 400,000 SH Put SOLE 1 400,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 850,760 4,150,049 SH   SOLE 1 4,150,049 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 573,771 2,798,878 SH   SOLE 8 2,544,026 0 254,852
SPDR S&ampP 500 ETF TR OPT 78462F103 6,222,564 30,353,970 SH Put SOLE 8 30,353,970 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 2,617,215 12,766,900 SH Call SOLE 8 12,766,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,445 7,050 SH   SOLE 9 7,050 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 902 4,400 SH   DFND 20 0 0 4,400
SPDR S&ampP 500 ETF TR FUND 78462F103 13,384 65,286 SH   SOLE 20 0 65,286 0
SPDR S&ampP 500 ETF TR FUND 78462F103 7,969,162 38,873,963 SH   SOLE 44 38,873,963 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 836,770 4,081,800 SH Put SOLE 44 4,081,800 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 830,250 4,050,000 SH Call SOLE 44 4,050,000 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 390 1,900 SH   DFND 68 1,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 44 215 SH   SOLE 99 215 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 21,716 82,577 SH   SOLE 8 78,944 0 3,633
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 31,613 120,200 SH Put SOLE 8 120,200 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 24,380 92,700 SH Call SOLE 8 92,700 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 37,514 142,640 SH   SOLE 44 142,640 0 0
SPDR SER TR FUND 78468R408 45 1,623 SH   SOLE 8 0 0 1,623
SPDR SERIES TRUST FUND 78464A417 57 1,500 SH   SOLE 1 0 1,500 0
SPDR SERIES TRUST FUND 78464A425 5,181 215,924 SH   SOLE 8 0 0 215,924
SPDR SERIES TRUST FUND 78464A714 477 4,970 SH   SOLE 8 4,970 0 0
SPDR SERIES TRUST FUND 78464A763 7,100 90,815 SH   SOLE 8 0 0 90,815
SPDR SERIES TRUST FUND 78464A359 3,061 66,631 SH   SOLE 8 0 0 66,631
SPDR SERIES TRUST OPT 78464A698 5,704 142,600 SH Put SOLE 8 142,600 0 0
SPDR SERIES TRUST FUND 78464A474 1,287 42,859 SH   SOLE 8 0 0 42,859
SPDR SERIES TRUST OPT 78464A748 428 15,300 SH Call SOLE 8 15,300 0 0
SPDR SERIES TRUST OPT 78464A797 475 14,400 SH Put SOLE 8 14,400 0 0
SPDR SERIES TRUST OPT 78464A870 3,311 17,800 SH Call SOLE 8 17,800 0 0
SPDR SERIES TRUST FUND 78464A417 13,124 344,824 SH   SOLE 8 0 0 344,824
SPDR SERIES TRUST FUND 78464A433 12 523 SH   SOLE 8 0 0 523
SPDR SERIES TRUST FUND 78464A698 3,619 90,501 SH   SOLE 8 49,970 0 40,531
SPDR SERIES TRUST OPT 78464A417 14,828 390,200 SH Put SOLE 8 390,200 0 0
SPDR SERIES TRUST OPT 78464A755 2,805 93,500 SH Call SOLE 8 93,500 0 0
SPDR SERIES TRUST OPT 78464A797 195 5,900 SH Call SOLE 8 5,900 0 0
SPDR SERIES TRUST FUND 78464A755 64 2,146 SH   SOLE 8 2,146 0 0
SPDR SERIES TRUST FUND 78464A797 239 7,234 SH   SOLE 8 7,234 0 0
SPDR SERIES TRUST OPT 78464A417 5,153 135,600 SH Call SOLE 8 135,600 0 0
SPDR SERIES TRUST OPT 78464A714 11,587 120,700 SH Put SOLE 8 120,700 0 0
SPDR SERIES TRUST OPT 78464A730 36,410 774,700 SH Call SOLE 8 774,700 0 0
SPDR SERIES TRUST OPT 78464A888 25,357 745,800 SH Put SOLE 8 745,800 0 0
SPDR SERIES TRUST FUND 78464A458 6,990 291,745 SH   SOLE 8 0 0 291,745
SPDR SERIES TRUST FUND 78464A680 913 20,297 SH   SOLE 8 0 0 20,297
SPDR SERIES TRUST OPT 78464A698 2,624 65,600 SH Call SOLE 8 65,600 0 0
SPDR SERIES TRUST OPT 78464A714 17,337 180,600 SH Call SOLE 8 180,600 0 0
SPDR SERIES TRUST OPT 78464A888 27,139 798,200 SH Call SOLE 8 798,200 0 0
SPDR SERIES TRUST FUND 78464A516 25 457 SH   SOLE 8 0 0 457
SPDR SERIES TRUST FUND 78464A730 37,814 804,559 SH   SOLE 8 774,622 0 29,937
SPDR SERIES TRUST FUND 78464A870 579 3,111 SH   SOLE 8 3,111 0 0
SPDR SERIES TRUST FUND 78464A888 24,729 727,305 SH   SOLE 8 727,305 0 0
SPDR SERIES TRUST OPT 78464A730 154,447 3,286,100 SH Put SOLE 8 3,286,100 0 0
SPDR SERIES TRUST OPT 78464A755 3,915 130,500 SH Put SOLE 8 130,500 0 0
SPDR SERIES TRUST FUND 78464A128 8,500 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A748 3 100 SH Put SOLE 8 100 0 0
SPDR SERIES TRUST OPT 78464A870 1,637 8,800 SH Put SOLE 8 8,800 0 0
SPDR SERIES TRUST FUND 78464A607 211 2,340 SH   SOLE 20 0 2,340 0
SPDR SERIES TRUST FUND 78464A763 1,429 18,320 SH   SOLE 20 0 18,320 0
SPDR SERIES TRUST FUND 78464A730 24,872 529,200 SH   SOLE 44 529,200 0 0
SPDR SERIES TRUST FUND 78464A755 34,442 1,148,065 SH   SOLE 44 1,148,065 0 0
SPDR SERIES TRUST FUND 78464A417 813 21,400 SH   SOLE 44 21,400 0 0
SPDR SERIES TRUST FUND 78464A698 24,593 614,813 SH   SOLE 44 614,813 0 0
SPDR SERIES TRUST FUND 78464A870 45,908 246,818 SH   SOLE 44 246,818 0 0
SPDR SERIES TRUST FUND 78464A714 58,714 611,607 SH   SOLE 44 611,607 0 0
SPDR SERIES TRUST FUND 78464A888 23,827 700,794 SH   SOLE 44 700,794 0 0
SPDR SERIES TRUST FUND 78464A607 145 1,614 SH   SOLE 44 1,614 0 0
SPDR SERIES TRUST COM 78464A417 543 14,293 SH   DFND 68 14,293 0 0
SPDR SERIES TRUST COM 78464A888 88 2,600 SH   DFND 69 2,600 0 0
SPECTRA ENERGY CORP COM 847560109 439 12,200 SH   SOLE 1 12,200 0 0
SPECTRA ENERGY CORP COM 847560109 10,216 283,985 SH   SOLE 8 474 0 283,511
SPECTRA ENERGY CORP OPT 847560109 1,235 34,300 SH Call SOLE 8 34,300 0 0
SPECTRA ENERGY CORP OPT 847560109 994 27,600 SH Put SOLE 8 27,600 0 0
SPECTRA ENERGY CORP COM 847560109 0 11 SH   DFND 8 0 0 11
SPECTRA ENERGY CORP COM 847560109 380 10,567 SH   SOLE 9 10,567 0 0
SPECTRA ENERGY CORP COM 847560109 329 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 14,863 412,861 SH   SOLE 32 412,861 0 0
SPECTRA ENERGY CORP COM 847560109 22,313 619,824 SH   SOLE 44 619,824 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,434 25,648 SH   SOLE 8 0 0 25,648
SPECTRA ENERGY PARTNERS LP OPT 84756N109 84 1,500 SH Put SOLE 8 1,500 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 11 200 SH Call SOLE 8 200 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12,911 230,557 SH   SOLE 32 230,557 0 0
SPECTRANETICS CORP COM 84760C107 115 3,377 SH   SOLE 44 3,377 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 110 18,300 SH Call SOLE 8 18,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 16,548 SH   SOLE 8 16,548 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 194 32,300 SH Put SOLE 8 32,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,983 997,096 SH   SOLE 44 997,096 0 0
SPEED COMM INC COM 84764T106 8 2,778 SH   SOLE 44 2,778 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 190 9,043 SH   SOLE 8 43 0 9,000
SPEEDWAY MOTORSPORTS INC COM 847788106 14 663 SH   SOLE 44 663 0 0
SPHERE 3D CORP COM 84841Q109 25 5,000 SH   SOLE 8 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,100 25,580 SH   SOLE 8 25,580 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 47 1,100 SH Put SOLE 8 1,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 2,086 48,500 SH Call SOLE 8 48,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 678 15,763 SH   SOLE 44 15,763 0 0
SPIRIT AIRLS INC COM 848577102 6 75 SH   SOLE 1 75 0 0
SPIRIT AIRLS INC OPT 848577102 458 6,100 SH Call SOLE 8 6,100 0 0
SPIRIT AIRLS INC COM 848577102 6 80 SH   DFND 8 0 0 80
SPIRIT AIRLS INC COM 848577102 325 4,328 SH   SOLE 8 2,228 0 2,100
SPIRIT AIRLS INC OPT 848577102 458 6,100 SH Put SOLE 8 6,100 0 0
SPIRIT AIRLS INC COM 848577102 67 895 SH   DFND 23 895 0 0
SPIRIT AIRLS INC COM 848577102 30 400 SH   SOLE 57 0 0 400
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5,453 5,620,000 PRN   SOLE 8 0 0 5,620,000
SPIRIT RLTY CAP INC NEW TRUS 84860W102 35 3,196 SH   DFND 8 0 0 3,196
SPIRIT RLTY CAP INC NEW TRUS 84860W102 0 17 SH   SOLE 8 17 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 64 66,000 PRN   SOLE 8 0 0 66,000
SPIRIT RLTY CAP INC NEW TRUS 84860W102 3,112 282,872 SH   SOLE 44 282,872 0 0
SPLUNK INC COM 848637104 1,732 29,856 SH   SOLE 8 29,856 0 0
SPLUNK INC OPT 848637104 11,705 201,800 SH Call SOLE 8 201,800 0 0
SPLUNK INC COM 848637104 0 4 SH   DFND 8 0 0 4
SPLUNK INC OPT 848637104 8,625 148,700 SH Put SOLE 8 148,700 0 0
SPLUNK INC COM 848637104 2,559 44,119 SH   SOLE 44 44,119 0 0
SPOK HLDGS INC COM 84863T106 119 7,029 SH   SOLE 44 7,029 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 64 9,155 SH   SOLE 44 9,155 0 0
SPRAGUE RES LP COM 849343108 380 16,500 SH   SOLE 8 0 0 16,500
SPRINGLEAF HLDGS INC COM 85172J101 50 1,397 SH   SOLE 44 1,397 0 0
SPRINT CORP COM 85207U105 5,390 1,347,459 SH   SOLE 8 1,347,459 0 0
SPRINT CORP OPT 85207U105 6,076 1,518,856 SH Put SOLE 8 1,518,856 0 0
SPRINT CORP OPT 85207U105 3,312 828,084 SH Call SOLE 8 828,084 0 0
SPRINT CORP COM 85207U105 1,546 386,401 SH   SOLE 44 386,401 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 394 SH   SOLE 8 394 0 0
SPROUTS FMRS MKT INC COM 85208M102 579 17,580 SH   SOLE 44 17,580 0 0
SPS COMM INC COM 78463M107 29 521 SH   DFND 8 0 0 521
SPS COMM INC COM 78463M107 485 8,670 SH   SOLE 8 200 0 8,470
SPS COMM INC COM 78463M107 74 1,316 SH   SOLE 44 1,316 0 0
SPX CORP COM 784635104 24 287 SH   SOLE 8 287 0 0
SPX CORP COM 784635104 1,534 18,049 SH   SOLE 44 18,049 0 0
SQUARE 1 FINL INC COM 85223W101 69 2,893 SH   SOLE 44 2,893 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 15 255 SH   SOLE 8 255 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 225 3,879 SH   SOLE 44 3,879 0 0
SSGA ACTIVE ETF TR FUND 78467V608 1,279 26,635 SH   SOLE 8 0 0 26,635
ST JOE CO OPT 790148100 187 10,400 SH Call SOLE 8 10,400 0 0
ST JOE CO OPT 790148100 70 3,900 SH Put SOLE 8 3,900 0 0
ST JOE CO COM 790148100 86 4,760 SH   SOLE 8 4,760 0 0
ST JOE CO COM 790148100 65 3,599 SH   SOLE 44 3,599 0 0
ST JUDE MED INC COM 790849103 3,046 46,850 SH   SOLE 1 46,850 0 0
ST JUDE MED INC COM 790849103 0 6 SH   DFND 8 0 0 6
ST JUDE MED INC COM 790849103 1,574 24,236 SH   SOLE 8 24,193 0 43
ST JUDE MED INC OPT 790849103 1,255 19,300 SH Call SOLE 8 19,300 0 0
ST JUDE MED INC OPT 790849103 1,781 27,400 SH Put SOLE 8 27,400 0 0
ST JUDE MED INC COM 790849103 11,762 180,954 SH   SOLE 44 180,954 0 0
STAAR SURGICAL CO COM 852312305 20 2,186 SH   SOLE 44 2,186 0 0
STAG INDL INC COM 85254J102 1,611 67,120 SH   SOLE 1 67,120 0 0
STAG INDL INC TRUS 85254J102 2 95 SH   SOLE 8 95 0 0
STAG INDL INC TRUS 85254J102 1,220 50,841 SH   SOLE 44 50,841 0 0
STAGE STORES INC COM 85254C305 519 25,977 SH   SOLE 44 25,977 0 0
STAMPS COM INC COM 852857200 212 4,513 SH   SOLE 8 444 0 4,069
STAMPS COM INC COM 852857200 57 1,191 SH   DFND 8 0 0 1,191
STAMPS COM INC COM 852857200 54 1,154 SH   SOLE 44 1,154 0 0
STANCORP FINL GROUP INC COM 852891100 3 45 SH   DFND 8 0 0 45
STANCORP FINL GROUP INC COM 852891100 81 1,163 SH   SOLE 8 68 0 1,095
STANCORP FINL GROUP INC COM 852891100 27 390 SH   DFND 23 390 0 0
STANCORP FINL GROUP INC COM 852891100 744 10,785 SH   SOLE 44 10,785 0 0
STANDARD MTR PRODS INC COM 853666105 43 1,128 SH   SOLE 44 1,128 0 0
STANDARD PAC CORP NEW COM 85375C101 65 9,274 SH   SOLE 8 9,274 0 0
STANDARD PAC CORP NEW OPT 85375C101 171 24,400 SH Call SOLE 8 24,400 0 0
STANDARD PAC CORP NEW OPT 85375C101 169 24,200 SH Put SOLE 8 24,200 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 2,653 2,369,000 PRN   SOLE 8 0 0 2,369,000
STANDARD PAC CORP NEW COM 85375C101 58 8,245 SH   SOLE 44 8,245 0 0
STANDEX INTL CORP COM 854231107 56 728 SH   SOLE 44 728 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1 6 SH   DFND 8 0 0 6
STANLEY BLACK &amp DECKER INC OPT 854502101 4,560 47,500 SH Call SOLE 8 47,500 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 2,563 26,700 SH Put SOLE 8 26,700 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1,082 11,264 SH   SOLE 8 10,664 0 600
STANLEY BLACK &amp DECKER INC COM 854502101 342 3,563 SH   SOLE 9 3,563 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 8,514 88,692 SH   SOLE 44 88,692 0 0
STAPLES INC COM 855030102 3,584 199,158 SH   SOLE 1 199,158 0 0
STAPLES INC COM 855030102 13,395 744,179 SH   SOLE 8 729,825 0 14,354
STAPLES INC OPT 855030102 1,177 65,400 SH Call SOLE 8 65,400 0 0
STAPLES INC OPT 855030102 1,694 94,100 SH Put SOLE 8 94,100 0 0
STAPLES INC COM 855030102 418 23,207 SH   SOLE 9 23,207 0 0
STAPLES INC COM 855030102 25,084 1,393,566 SH   SOLE 44 1,393,566 0 0
STARBUCKS CORP COM 855244109 727 8,870 SH   SOLE 1 8,870 0 0
STARBUCKS CORP COM 855244109 6 69 SH   DFND 8 0 0 69
STARBUCKS CORP COM 855244109 4,053 49,461 SH   SOLE 8 46,480 0 2,981
STARBUCKS CORP OPT 855244109 21,870 266,700 SH Call SOLE 8 266,700 0 0
STARBUCKS CORP OPT 855244109 25,165 306,900 SH Put SOLE 8 306,900 0 0
STARBUCKS CORP COM 855244109 93 1,135 SH   DFND 20 0 0 1,135
STARBUCKS CORP COM 855244109 48,500 591,447 SH   SOLE 44 591,447 0 0
STARBUCKS CORP COM 855244109 68 830 SH   DFND 60 830 0 0
STARRETT L S CO COM 855668109 1 61 SH   SOLE 8 61 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,804 22,273 SH   SOLE 1 22,273 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 1,507 18,600 SH Call SOLE 8 18,600 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8,529 105,300 SH Put SOLE 8 105,300 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 4,874 60,185 SH   SOLE 8 59,685 0 500
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1 9 SH   DFND 8 0 0 9
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 0 1 SH   SOLE 9 1 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 8,061 99,505 SH   SOLE 44 99,505 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH   SOLE 56 350 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 243 3,000 SH   DFND 66 0 0 3,000
STARWOOD PPTY TR INC BOND 85571BAA3 19 18,000 PRN   DFND 8 0 0 18,000
STARWOOD PPTY TR INC BOND 85571BAB1 4,587 4,170,000 PRN   SOLE 8 0 0 4,170,000
STARWOOD PPTY TR INC TRUS 85571B105 3 130 SH   DFND 8 0 0 130
STARWOOD PPTY TR INC BOND 85571BAC9 2,550 2,525,000 PRN   SOLE 8 0 0 2,525,000
STARWOOD PPTY TR INC BOND 85571BAA3 6,146 5,798,000 PRN   SOLE 8 0 0 5,798,000
STARWOOD PPTY TR INC TRUS 85571B105 8 333 SH   SOLE 8 333 0 0
STARWOOD PPTY TR INC COM 85571BAA3 2,544 24,000 SH   DFND 23 24,000 0 0
STARWOOD PPTY TR INC TRUS 85571B105 23,273 1,011,867 SH   SOLE 44 1,011,867 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 1,301 50,057 SH   SOLE 8 50,057 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 58 2,228 SH   SOLE 44 2,228 0 0
STARZ OPT 85571Q102 716 24,700 SH Call SOLE 8 24,700 0 0
STARZ OPT 85571Q102 44 1,500 SH Put SOLE 8 1,500 0 0
STARZ COM 85571Q102 1,470 50,681 SH   SOLE 8 26,131 0 24,550
STARZ COM 85571Q102 51 1,759 SH   DFND 8 0 0 1,759
STARZ COM 85571Q102 15 500 SH   DFND 23 500 0 0
STARZ COM 85571Q102 96 3,315 SH   SOLE 44 3,315 0 0
STATE AUTO FINL CORP COM 855707105 3 125 SH   DFND 8 0 0 125
STATE AUTO FINL CORP COM 855707105 17 788 SH   SOLE 8 0 0 788
STATE AUTO FINL CORP COM 855707105 19 862 SH   SOLE 44 862 0 0
STATE BK FINL CORP COM 856190103 50 2,609 SH   SOLE 44 2,609 0 0
STATE NATL COS INC COM 85711T305 16 1,491 SH   SOLE 44 1,491 0 0
STATE STR CORP OPT 857477103 12,114 155,300 SH Put SOLE 8 155,300 0 0
STATE STR CORP COM 857477103 1 16 SH   DFND 8 0 0 16
STATE STR CORP OPT 857477103 3,362 43,100 SH Call SOLE 8 43,100 0 0
STATE STR CORP COM 857477103 836 10,721 SH   SOLE 8 7,208 0 3,513
STATE STR CORP COM 857477103 53,730 688,842 SH   SOLE 44 688,842 0 0
STATOIL ASA ADR 85771P102 199 11,663 SH   SOLE 8 4,279 0 7,384
STATOIL ASA OPT 85771P102 170 10,000 SH Put SOLE 8 10,000 0 0
STATOIL ASA ADR 85771P102 5 315 SH   DFND 8 0 0 315
STATOIL ASA OPT 85771P102 270 15,900 SH Call SOLE 8 15,900 0 0
STEALTHGAS INC COM Y81669106 16 2,700 SH   SOLE 8 0 0 2,700
STEEL DYNAMICS INC OPT 858119100 812 42,700 SH Call SOLE 8 42,700 0 0
STEEL DYNAMICS INC OPT 858119100 690 36,300 SH Put SOLE 8 36,300 0 0
STEEL DYNAMICS INC COM 858119100 556 29,233 SH   SOLE 8 27,933 0 1,300
STEEL DYNAMICS INC COM 858119100 581 30,593 SH   SOLE 44 30,593 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 2 100 SH   SOLE 8 100 0 0
STEELCASE INC COM 858155203 9 530 SH   SOLE 8 530 0 0
STEELCASE INC COM 858155203 641 37,750 SH   SOLE 44 37,750 0 0
STEIN MART INC COM 858375108 23 1,581 SH   SOLE 44 1,581 0 0
STEINER LEISURE LTD COM P8744Y102 36 773 SH   SOLE 44 773 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 16 938 SH   SOLE 44 938 0 0
STEPAN CO COM 858586100 44 1,096 SH   SOLE 44 1,096 0 0
STERICYCLE INC COM 858912108 816 6,226 SH   SOLE 1 6,226 0 0
STERICYCLE INC COM 858912108 47 362 SH   SOLE 8 362 0 0
STERICYCLE INC OPT 858912108 183 1,400 SH Put SOLE 8 1,400 0 0
STERICYCLE INC OPT 858912108 537 4,100 SH Call SOLE 8 4,100 0 0
STERICYCLE INC COM 858912108 7,664 58,501 SH   SOLE 44 58,501 0 0
STERIS CORP COM 859152100 6 97 SH   DFND 8 0 0 97
STERIS CORP COM 859152100 18 288 SH   SOLE 8 173 0 115
STERIS CORP COM 859152100 469 7,344 SH   SOLE 44 7,344 0 0
STERLING BANCORP DEL COM 85917A100 67 4,762 SH   SOLE 44 4,762 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6 1,069 SH   SOLE 44 1,069 0 0
STEWART INFORMATION SVCS COR COM 860372101 6 157 SH   SOLE 8 157 0 0
STEWART INFORMATION SVCS COR COM 860372101 175 4,724 SH   SOLE 44 4,724 0 0
STIFEL FINL CORP COM 860630102 184 3,612 SH   SOLE 8 0 0 3,612
STIFEL FINL CORP COM 860630102 7 153 SH   DFND 8 0 0 153
STIFEL FINL CORP COM 860630102 375 7,359 SH   SOLE 44 7,359 0 0
STILLWATER MNG CO OPT 86074Q102 412 29,400 SH Put SOLE 8 29,400 0 0
STILLWATER MNG CO COM 86074Q102 8 580 SH   DFND 8 0 0 580
STILLWATER MNG CO OPT 86074Q102 573 40,900 SH Call SOLE 8 40,900 0 0
STILLWATER MNG CO BOND 86074QAL6 1,558 1,267,000 PRN   SOLE 8 0 0 1,267,000
STILLWATER MNG CO COM 86074Q102 1,368 97,719 SH   SOLE 8 58,919 0 38,800
STILLWATER MNG CO COM 86074Q102 20 1,450 SH   DFND 23 1,450 0 0
STILLWATER MNG CO COM 86074Q102 154 11,031 SH   SOLE 44 11,031 0 0
STMICROELECTRONICS N V ADR 861012102 11 1,501 SH   SOLE 8 1,501 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 12 831 SH   SOLE 44 831 0 0
STOCK YDS BANCORP INC COM 861025104 28 835 SH   SOLE 44 835 0 0
STONE ENERGY CORP BOND 861642AN6 951 1,106,000 PRN   SOLE 8 0 0 1,106,000
STONE ENERGY CORP OPT 861642106 78 4,900 SH Call SOLE 8 4,900 0 0
STONE ENERGY CORP BOND 861642AN6 20 23,000 PRN   DFND 8 0 0 23,000
STONE ENERGY CORP OPT 861642106 27 1,700 SH Put SOLE 8 1,700 0 0
STONE ENERGY CORP COM 861642106 2,225 139,095 SH   SOLE 44 139,095 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 16 567 SH   SOLE 44 567 0 0
STONEGATE MTG CORP COM 86181Q300 9 814 SH   SOLE 44 814 0 0
STONERIDGE INC COM 86183P102 30 2,508 SH   SOLE 44 2,508 0 0
STORE CAP CORP COM 862121100 476 22,671 SH   SOLE 1 22,671 0 0
STORE CAP CORP TRUS 862121100 54 2,569 SH   SOLE 44 2,569 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 1 SH   SOLE 8 1 0 0
STRATASYS LTD COM M85548101 4,467 53,828 SH   SOLE 8 49,353 0 4,475
STRATASYS LTD COM M85548101 38 469 SH   DFND 8 0 0 469
STRATASYS LTD OPT M85548101 3,793 45,700 SH Call SOLE 8 45,700 0 0
STRATASYS LTD OPT M85548101 7,337 88,400 SH Put SOLE 8 88,400 0 0
STRATASYS LTD COM M85548101 16,167 194,784 SH   SOLE 44 194,784 0 0
STRATEGIC HOTELS &amp RESORTS I COM 86272T106 1,300 100,016 SH   SOLE 1 100,016 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 5,206 400,423 SH   SOLE 44 400,423 0 0
STRATTEC SEC CORP COM 863111100 16 199 SH   SOLE 44 199 0 0
STRAYER ED INC COM 863236105 124 1,682 SH   SOLE 8 1,682 0 0
STRAYER ED INC OPT 863236105 89 1,200 SH Call SOLE 8 1,200 0 0
STRAYER ED INC OPT 863236105 429 5,800 SH Put SOLE 8 5,800 0 0
STRAYER ED INC COM 863236105 696 9,398 SH   SOLE 44 9,398 0 0
STRYKER CORP COM 863667101 19,523 207,693 SH   SOLE 8 189,578 0 18,115
STRYKER CORP OPT 863667101 1,156 12,300 SH Call SOLE 8 12,300 0 0
STRYKER CORP COM 863667101 26 279 SH   DFND 8 0 0 279
STRYKER CORP OPT 863667101 68,751 731,400 SH Put SOLE 8 731,400 0 0
STRYKER CORP COM 863667101 10,140 107,869 SH   SOLE 9 107,869 0 0
STRYKER CORP COM 863667101 23,536 250,392 SH   SOLE 44 250,392 0 0
STURM RUGER &amp CO INC OPT 864159108 1,978 58,200 SH Put SOLE 8 58,200 0 0
STURM RUGER &amp CO INC OPT 864159108 1,513 44,500 SH Call SOLE 8 44,500 0 0
STURM RUGER &amp CO INC COM 864159108 1,041 30,626 SH   SOLE 8 30,626 0 0
STURM RUGER &amp CO INC COM 864159108 54 1,576 SH   SOLE 44 1,576 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 727 16,900 SH Call SOLE 8 16,900 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 4 100 SH Put SOLE 8 100 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 6,662 154,927 SH   SOLE 32 154,927 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 60 4,240 SH   SOLE 44 4,240 0 0
SUFFOLK BANCORP COM 864739107 21 940 SH   SOLE 44 940 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 177 25,327 SH   SOLE 8 0 0 25,327
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 1,079 SH   DFND 8 0 0 1,079
SUMMIT HOTEL PPTYS COM 866082100 1,378 114,872 SH   SOLE 1 114,872 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 2 178 SH   SOLE 8 178 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 783 65,328 SH   SOLE 44 65,328 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 210 5,516 SH   SOLE 8 0 0 5,516
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 2,969 78,142 SH   SOLE 32 78,142 0 0
SUN BANCORP INC COM 86663B201 13 689 SH   SOLE 44 689 0 0
SUN CMNTYS INC COM 866674104 1,078 17,972 SH   SOLE 1 17,972 0 0
SUN CMNTYS INC TRUS 866674104 9 143 SH   SOLE 8 143 0 0
SUN CMNTYS INC TRUS 866674104 4,178 69,624 SH   SOLE 44 69,624 0 0
SUN HYDRAULICS CORP COM 866942105 50 1,267 SH   SOLE 44 1,267 0 0
SUN LIFE FINL INC COM 866796105 2,547 70,750 SH   SOLE 1 70,750 0 0
SUN LIFE FINL INC COM 866796105 36 1,000 SH   SOLE 8 0 0 1,000
SUN LIFE FINL INC COM 866796105 801 22,245 SH   SOLE 9 22,245 0 0
SUN LIFE FINL INC COM 866796105 124 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 41 1,125 SH   SOLE 99 1,125 0 0
SUNCOKE ENERGY INC COM 86722A103 62 3,256 SH   SOLE 8 3,256 0 0
SUNCOKE ENERGY INC COM 86722A103 1,017 53,537 SH   SOLE 44 53,537 0 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 35 1,300 SH   SOLE 8 0 0 1,300
SUNCOR ENERGY INC NEW OPT 867224107 5,149 166,100 SH Call SOLE 8 166,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,807 58,102 SH   SOLE 8 95 0 58,007
SUNCOR ENERGY INC NEW COM 867224107 7 224 SH   DFND 8 0 0 224
SUNCOR ENERGY INC NEW OPT 867224107 3,457 111,500 SH Put SOLE 8 111,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 187 6,030 SH   SOLE 9 6,030 0 0
SUNCOR ENERGY INC NEW COM 867224107 155 5,000 SH   SOLE 44 5,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 501 16,147 SH   SOLE 57 0 0 16,147
SUNEDISON INC OPT 86732Y109 21,586 1,136,100 SH Call SOLE 8 1,136,100 0 0
SUNEDISON INC COM 86732Y109 6,595 347,036 SH   SOLE 8 347,036 0 0
SUNEDISON INC OPT 86732Y109 5,031 264,800 SH Put SOLE 8 264,800 0 0
SUNEDISON INC COM 86732Y109 54 2,816 SH   SOLE 9 2,816 0 0
SUNEDISON INC COM 86732Y109 8,305 437,098 SH   SOLE 44 437,098 0 0
SUNEDISON INC COM 86732Y109 228 12,000 SH   SOLE 57 0 0 12,000
SUNESIS PHARMACEUTICALS INC COM 867328601 0 5 SH   SOLE 8 5 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 8 4,018 SH   SOLE 44 4,018 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 802 19,547 SH   SOLE 8 78 0 19,469
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 29,188 711,896 SH   SOLE 32 711,896 0 0
SUNOCO LP COM 86765K109 717 14,655 SH   SOLE 8 0 0 14,655
SUNOCO LP COM 86765K109 1,640 33,478 SH   SOLE 32 33,478 0 0
SUNOPTA INC COM 8676EP108 3 285 SH   DFND 8 0 0 285
SUNOPTA INC COM 8676EP108 78 7,055 SH   SOLE 8 0 0 7,055
SUNOPTA INC COM 8676EP108 38 3,495 SH   DFND 23 3,495 0 0
SUNPOWER CORP COM 867652406 274 10,973 SH   SOLE 1 10,973 0 0
SUNPOWER CORP COM 867652406 3,647 145,881 SH   SOLE 8 145,881 0 0
SUNPOWER CORP OPT 867652406 3,243 129,700 SH Put SOLE 8 129,700 0 0
SUNPOWER CORP OPT 867652406 4,583 183,300 SH Call SOLE 8 183,300 0 0
SUNPOWER CORP COM 867652406 255 10,205 SH   SOLE 9 10,205 0 0
SUNPOWER CORP COM 867652406 338 13,501 SH   SOLE 44 13,501 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,679 104,964 SH   SOLE 1 104,964 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 49 3,061 SH   SOLE 8 61 0 3,000
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 4,922 307,621 SH   SOLE 44 307,621 0 0
SUNTRUST BKS INC COM 867914103 5,484 133,750 SH   SOLE 1 133,750 0 0
SUNTRUST BKS INC OPT 867914103 6,060 147,800 SH Put SOLE 8 147,800 0 0
SUNTRUST BKS INC COM 867914103 1 29 SH   SOLE 8 29 0 0
SUNTRUST BKS INC WARR 867914129 1 100 SH   SOLE 8 100 0 0
SUNTRUST BKS INC OPT 867914103 8,151 198,800 SH Call SOLE 8 198,800 0 0
SUNTRUST BKS INC COM 867914103 2 42 SH   SOLE 9 42 0 0
SUNTRUST BKS INC COM 867914103 59,951 1,462,225 SH   SOLE 44 1,462,225 0 0
SUNTRUST BKS INC COM 867914103 4 100 SH   SOLE 57 0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 8 236 SH   SOLE 8 236 0 0
SUPER MICRO COMPUTER INC COM 86800U104 67 1,965 SH   SOLE 44 1,965 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18 896 SH   SOLE 8 896 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 8 400 SH Put SOLE 8 400 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 2 100 SH Call SOLE 8 100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 423 21,131 SH   SOLE 44 21,131 0 0
SUPERIOR INDS INTL INC COM 868168105 62 3,245 SH   SOLE 44 3,245 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 40 4,968 SH   SOLE 44 4,968 0 0
SUPERVALU INC OPT 868536103 252 28,000 SH Put SOLE 8 28,000 0 0
SUPERVALU INC OPT 868536103 635 70,500 SH Call SOLE 8 70,500 0 0
SUPERVALU INC COM 868536103 3,152 350,225 SH   SOLE 44 350,225 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 24 716 SH   SOLE 44 716 0 0
SURMODICS INC COM 868873100 15 665 SH   SOLE 8 665 0 0
SURMODICS INC COM 868873100 23 1,044 SH   SOLE 44 1,044 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6,109 469,862 SH   SOLE 1 469,862 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,053 157,954 SH   SOLE 9 157,954 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 208 15,987 SH   SOLE 44 15,987 0 0
SVB FINL GROUP COM 78486Q101 409 3,533 SH   SOLE 8 0 0 3,533
SVB FINL GROUP OPT 78486Q101 81 700 SH Put SOLE 8 700 0 0
SVB FINL GROUP OPT 78486Q101 162 1,400 SH Call SOLE 8 1,400 0 0
SVB FINL GROUP COM 78486Q101 321 2,768 SH   SOLE 44 2,768 0 0
SWIFT ENERGY CO COM 870738101 1 321 SH   DFND 8 0 0 321
SWIFT ENERGY CO COM 870738101 6 1,424 SH   SOLE 8 0 0 1,424
SWIFT ENERGY CO COM 870738101 157 39,261 SH   SOLE 44 39,261 0 0
SWIFT TRANSN CO OPT 87074U101 700 25,000 SH Call SOLE 8 25,000 0 0
SWIFT TRANSN CO COM 87074U101 32 1,128 SH   SOLE 8 1,128 0 0
SWIFT TRANSN CO COM 87074U101 136 4,843 SH   SOLE 44 4,843 0 0
SWS GROUP INC COM 78503N107 10 1,669 SH   SOLE 44 1,669 0 0
SYKES ENTERPRISES INC COM 871237103 141 6,117 SH   SOLE 44 6,117 0 0
SYMANTEC CORP OPT 871503108 7,243 289,700 SH Call SOLE 8 289,700 0 0
SYMANTEC CORP COM 871503108 80 3,229 SH   SOLE 8 3,229 0 0
SYMANTEC CORP COM 871503108 0 18 SH   DFND 8 0 0 18
SYMANTEC CORP OPT 871503108 3,065 122,600 SH Put SOLE 8 122,600 0 0
SYMANTEC CORP COM 871503108 570 22,800 SH   DFND 20 0 0 22,800
SYMANTEC CORP COM 871503108 14,787 591,483 SH   SOLE 44 591,483 0 0
SYMETRA FINL CORP COM 87151Q106 1,116 48,519 SH   SOLE 44 48,519 0 0
SYMMETRY SURGICAL INC COM 87159G100 14 2,011 SH   SOLE 8 2,011 0 0
SYMMETRY SURGICAL INC COM 87159G100 4 534 SH   SOLE 44 534 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 196 2,136 SH   SOLE 44 2,136 0 0
SYNAPTICS INC OPT 87157D109 1,795 26,400 SH Call SOLE 8 26,400 0 0
SYNAPTICS INC COM 87157D109 600 8,819 SH   SOLE 8 8,819 0 0
SYNAPTICS INC OPT 87157D109 4,318 63,500 SH Put SOLE 8 63,500 0 0
SYNAPTICS INC COM 87157D109 1,212 17,826 SH   SOLE 44 17,826 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 127 3,114 SH   SOLE 8 3,114 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 118 2,866 SH   SOLE 44 2,866 0 0
SYNCHRONY FINL COM 87165B103 799 27,568 SH   SOLE 8 0 0 27,568
SYNCHRONY FINL COM 87165B103 603 20,787 SH   SOLE 44 20,787 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 1 407 SH   SOLE 8 407 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 30 10,138 SH   SOLE 44 10,138 0 0
SYNERGY RES CORP COM 87164P103 756 63,017 SH   SOLE 1 63,017 0 0
SYNERGY RES CORP COM 87164P103 31 2,630 SH   DFND 8 0 0 2,630
SYNERGY RES CORP COM 87164P103 470 39,173 SH   SOLE 8 9,083 0 30,090
SYNERGY RES CORP COM 87164P103 46 3,792 SH   SOLE 44 3,792 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 941 12,056 SH   SOLE 44 12,056 0 0
SYNOPSYS INC OPT 871607107 13 300 SH Put SOLE 8 300 0 0
SYNOPSYS INC OPT 871607107 22 500 SH Call SOLE 8 500 0 0
SYNOPSYS INC COM 871607107 98 2,278 SH   SOLE 8 0 0 2,278
SYNOPSYS INC COM 871607107 1,139 26,506 SH   SOLE 44 26,506 0 0
SYNOVUS FINL CORP COM 87161C501 30 1,095 SH   DFND 8 0 0 1,095
SYNOVUS FINL CORP OPT 87161C501 500 18,532 SH Call SOLE 8 18,532 0 0
SYNOVUS FINL CORP COM 87161C501 332 12,310 SH   SOLE 8 0 0 12,310
SYNOVUS FINL CORP OPT 87161C501 613 22,706 SH Put SOLE 8 22,706 0 0
SYNOVUS FINL CORP COM 87161C501 176 6,496 SH   SOLE 44 6,496 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 118 59,100 SH Call SOLE 8 59,100 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 24 11,800 SH Put SOLE 8 11,800 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 31 15,478 SH   SOLE 8 15,478 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 8,295 SH   SOLE 44 8,295 0 0
SYNTEL INC COM 87162H103 111 2,521 SH   SOLE 44 2,521 0 0
SYNUTRA INTL INC COM 87164C102 8 1,405 SH   SOLE 44 1,405 0 0
SYPRIS SOLUTIONS INC COM 871655106 10 5,040 SH   SOLE 8 0 0 5,040
SYPRIS SOLUTIONS INC COM 871655106 0 205 SH   DFND 8 0 0 205
SYPRIS SOLUTIONS INC COM 871655106 4 1,795 SH   DFND 23 1,795 0 0
SYSCO CORP OPT 871829107 3,900 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP COM 871829107 4,655 119,352 SH   SOLE 1 119,352 0 0
SYSCO CORP COM 871829107 2,473 63,428 SH   SOLE 8 396 0 63,032
SYSCO CORP COM 871829107 32 830 SH   DFND 8 0 0 830
SYSCO CORP OPT 871829107 2,691 69,000 SH Call SOLE 8 69,000 0 0
SYSCO CORP OPT 871829107 10,994 281,900 SH Put SOLE 8 281,900 0 0
SYSCO CORP OPT 871829107 3,900 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 42 1,069 SH   DFND 23 1,069 0 0
SYSCO CORP COM 871829107 26,254 673,201 SH   SOLE 44 673,201 0 0
SYSTEMAX INC COM 871851101 12 919 SH   SOLE 44 919 0 0
T MOBILE US INC CONV 872590203 4,030 77,500 SH   SOLE 8 77,500 0 0
T MOBILE US INC OPT 872590104 16,309 627,250 SH Put SOLE 8 627,250 0 0
T MOBILE US INC OPT 872590104 12,735 489,800 SH Call SOLE 8 489,800 0 0
T MOBILE US INC COM 872590104 11,364 437,098 SH   SOLE 8 437,098 0 0
T MOBILE US INC COM 872590104 371,893 14,303,588 SH   SOLE 44 14,303,588 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 486 SH   SOLE 44 486 0 0
TABLEAU SOFTWARE INC COM 87336U105 1 10 SH   DFND 8 0 0 10
TABLEAU SOFTWARE INC COM 87336U105 189 2,253 SH   SOLE 8 2,253 0 0
TABLEAU SOFTWARE INC OPT 87336U105 2,713 32,300 SH Call SOLE 8 32,300 0 0
TABLEAU SOFTWARE INC OPT 87336U105 1,571 18,700 SH Put SOLE 8 18,700 0 0
TABLEAU SOFTWARE INC COM 87336U105 0 1 SH   SOLE 44 1 0 0
TAHOE RES INC COM 873868103 0 1 SH   SOLE 44 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,582 299,182 SH   SOLE 1 138,870 160,312 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 1,584 72,000 SH Put SOLE 8 72,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 559 25,400 SH Call SOLE 8 25,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,042 138,245 SH   SOLE 8 670 0 137,575
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9 400 SH   DFND 8 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 442 20,094 SH   SOLE 12 0 0 20,094
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 149 6,790 SH   SOLE 20 0 6,790 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,576 117,100 SH   SOLE 44 117,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 26 1,200 SH   DFND 60 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 2,337 SH   SOLE 66 0 2,337 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 60 2,730 SH   DFND 69 2,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 220 10,000 SH   DFND 71 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,918 104,202 SH   SOLE 1 104,202 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 3,292 2,180,000 PRN   SOLE 8 0 0 2,180,000
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4,066 2,925,000 PRN   SOLE 8 0 0 2,925,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,369 48,900 SH Put SOLE 8 48,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 243 SH   SOLE 8 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,722 61,500 SH Call SOLE 8 61,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054AD1 4,587 33,000 SH   DFND 23 33,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 922 32,929 SH   SOLE 44 32,929 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 205 SH   SOLE 57 0 0 205
TAL INTL GROUP INC COM 874083108 6 131 SH   DFND 8 0 0 131
TAL INTL GROUP INC COM 874083108 36 845 SH   SOLE 8 0 0 845
TAL INTL GROUP INC COM 874083108 124 2,873 SH   SOLE 44 2,873 0 0
TALISMAN ENERGY INC COM 87425E103 6,425 917,900 SH   SOLE 1 917,900 0 0
TALISMAN ENERGY INC COM 87425E103 2,372 338,850 SH   SOLE 8 338,850 0 0
TALISMAN ENERGY INC OPT 87425E103 1,215 173,600 SH Put SOLE 8 173,600 0 0
TALISMAN ENERGY INC OPT 87425E103 1,597 228,200 SH Call SOLE 8 228,200 0 0
TALISMAN ENERGY INC COM 87425E103 13 1,880 SH   SOLE 9 1,880 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 31,939 726,164 SH   SOLE 8 0 0 726,164
TALLGRASS ENERGY PARTNERS LP COM 874697105 23 525 SH   DFND 8 0 0 525
TALLGRASS ENERGY PARTNERS LP COM 874697105 3,776 85,808 SH   SOLE 32 85,808 0 0
TALMER BANCORP INC COM 87482X101 14 1,020 SH   SOLE 44 1,020 0 0
TANDEM DIABETES CARE INC COM 875372104 8 681 SH   SOLE 44 681 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 83 2,290 SH   DFND 8 0 0 2,290
TANGER FACTORY OUTLET CTRS I COM 875465106 32 900 SH   DFND 23 900 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 5,305 147,379 SH   SOLE 44 147,379 0 0
TANGOE INC COM 87582Y108 2,859 219,883 SH   SOLE 44 219,883 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TARGA RES CORP COM 87612G101 36 335 SH   DFND 8 0 0 335
TARGA RES CORP COM 87612G101 30,438 287,167 SH   SOLE 8 145,666 0 141,501
TARGA RES CORP COM 87612G101 3 28 SH   SOLE 9 28 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 18,202 387,163 SH   SOLE 8 0 0 387,163
TARGA RESOURCES PARTNERS LP COM 87611X105 14,440 307,226 SH   SOLE 32 307,226 0 0
TARGET CORP OPT 87612E106 15,788 210,500 SH Put SOLE 8 210,500 0 0
TARGET CORP COM 87612E106 1 7 SH   DFND 8 0 0 7
TARGET CORP OPT 87612E106 27,705 369,400 SH Call SOLE 8 369,400 0 0
TARGET CORP COM 87612E106 12,081 160,802 SH   SOLE 8 532 0 160,270
TARGET CORP COM 87612E106 599 7,988 SH   SOLE 9 7,988 0 0
TARGET CORP COM 87612E106 33,602 448,032 SH   SOLE 44 448,032 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 124 838 SH   SOLE 8 40 0 798
TARO PHARMACEUTICAL INDS LTD COM M8737E108 12 82 SH   DFND 8 0 0 82
TARO PHARMACEUTICAL INDS LTD COM M8737E108 51 343 SH   SOLE 44 343 0 0
TASEKO MINES LTD COM 876511106 12 11,853 SH   SOLE 8 11,853 0 0
TASER INTL INC COM 87651B104 2,906 111,757 SH   SOLE 8 111,757 0 0
TASER INTL INC OPT 87651B104 2,935 112,900 SH Call SOLE 8 112,900 0 0
TASER INTL INC OPT 87651B104 4,553 175,100 SH Put SOLE 8 175,100 0 0
TASER INTL INC COM 87651B104 80 3,067 SH   SOLE 44 3,067 0 0
TATA MTRS LTD ADR 876568502 3,018 71,850 SH   SOLE 1 0 71,850 0
TATA MTRS LTD ADR 876568502 181 4,304 SH   SOLE 8 89 0 4,215
TATA MTRS LTD OPT 876568502 781 18,600 SH Put SOLE 8 18,600 0 0
TATA MTRS LTD OPT 876568502 1,105 26,300 SH Call SOLE 8 26,300 0 0
TATA MTRS LTD ADR 876568502 8 179 SH   DFND 8 0 0 179
TATA MTRS LTD ADR 876568502 1,550 36,907 SH   SOLE 9 36,907 0 0
TATA MTRS LTD ADR 876568502 314 7,485 SH   SOLE 12 0 0 7,485
TATA MTRS LTD ADR 876568502 308 7,325 SH   SOLE 20 0 7,325 0
TATA MTRS LTD ADR 876568502 1,730 41,200 SH   SOLE 39 41,200 0 0
TATA MTRS LTD ADR 876568502 772 18,391 SH   SOLE 44 18,391 0 0
TATA MTRS LTD ADR 876568502 376 8,941 SH   SOLE 66 0 8,941 0
TATA MTRS LTD COM 876568502 65 1,551 SH   DFND 69 1,551 0 0
TAUBMAN CTRS INC COM 876664103 1,306 17,185 SH   SOLE 1 17,185 0 0
TAUBMAN CTRS INC TRUS 876664103 7,363 96,888 SH   SOLE 44 96,888 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 14 SH   DFND 8 0 0 14
TC PIPELINES LP COM 87233Q108 367 5,155 SH   SOLE 8 2,430 0 2,725
TC PIPELINES LP COM 87233Q108 13,963 196,660 SH   SOLE 32 196,660 0 0
TCF FINL CORP OPT 872275102 3 200 SH Put SOLE 8 200 0 0
TCF FINL CORP OPT 872275102 20 1,300 SH Call SOLE 8 1,300 0 0
TCF FINL CORP COM 872275102 98 6,591 SH   SOLE 44 6,591 0 0
TCP CAP CORP COM 87238Q103 32 2,000 SH   SOLE 8 0 0 2,000
TCP INTL HLDGS LTD COM H84689100 0 69 SH   SOLE 8 69 0 0
TCP INTL HLDGS LTD COM H84689100 2 406 SH   SOLE 44 406 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 5,292 151,200 SH Put SOLE 8 151,200 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 4,526 129,300 SH Call SOLE 8 129,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 148 SH   SOLE 8 128 0 20
TD AMERITRADE HLDG CORP COM 87236Y108 1,194 34,122 SH   SOLE 44 34,122 0 0
TE CONNECTIVITY LTD COM H84989104 8,236 130,747 SH   SOLE 8 55 0 130,692
TE CONNECTIVITY LTD OPT H84989104 334 5,300 SH Call SOLE 8 5,300 0 0
TE CONNECTIVITY LTD COM H84989104 343 5,435 SH   DFND 8 0 0 5,435
TE CONNECTIVITY LTD OPT H84989104 504 8,000 SH Put SOLE 8 8,000 0 0
TE CONNECTIVITY LTD COM H84989104 14,233 225,916 SH   SOLE 44 225,916 0 0
TE CONNECTIVITY LTD COM H84989104 10 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 2,234 39,200 SH Put SOLE 8 39,200 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,114 19,551 SH   SOLE 8 19,551 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 325 5,705 SH   SOLE 44 5,705 0 0
TEAM INC COM 878155100 66 1,661 SH   SOLE 44 1,661 0 0
TECH DATA CORP COM 878237106 1,561 24,777 SH   SOLE 1 24,777 0 0
TECH DATA CORP COM 878237106 1,330 21,115 SH   SOLE 44 21,115 0 0
TECHTARGET INC COM 87874R100 10 944 SH   SOLE 44 944 0 0
TECK RESOURCES LTD OPT 878742204 645 49,600 SH Call SOLE 8 49,600 0 0
TECK RESOURCES LTD OPT 878742204 2,343 180,200 SH Put SOLE 8 180,200 0 0
TECK RESOURCES LTD COM 878742204 1,495 114,985 SH   SOLE 8 114,985 0 0
TECK RESOURCES LTD COM 878742204 2,535 195,040 SH   SOLE 9 195,040 0 0
TECK RESOURCES LTD COM 878742204 39 3,000 SH   SOLE 57 0 0 3,000
TECO ENERGY INC COM 872375100 1,194 59,700 SH   SOLE 1 59,700 0 0
TECO ENERGY INC OPT 872375100 204 10,200 SH Call SOLE 8 10,200 0 0
TECO ENERGY INC OPT 872375100 2 100 SH Put SOLE 8 100 0 0
TECO ENERGY INC COM 872375100 3,270 163,528 SH   SOLE 44 163,528 0 0
TEEKAY CORPORATION OPT Y8564W103 4,740 94,800 SH Call SOLE 8 94,800 0 0
TEEKAY CORPORATION COM Y8564W103 3,280 65,584 SH   SOLE 8 61,584 0 4,000
TEEKAY CORPORATION OPT Y8564W103 1,555 31,100 SH Put SOLE 8 31,100 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   SOLE 44 1 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 99 2,300 SH   SOLE 8 0 0 2,300
TEEKAY LNG PARTNERS L P OPT Y8564M105 348 8,100 SH Put SOLE 8 8,100 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 168 3,900 SH Call SOLE 8 3,900 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 6,256 145,497 SH   SOLE 32 145,497 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 4,599 176,878 SH   SOLE 32 176,878 0 0
TEEKAY TANKERS LTD COM Y8565N102 18 3,546 SH   SOLE 44 3,546 0 0
TEJON RANCH CO COM 879080109 30 1,011 SH   SOLE 44 1,011 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TEKMIRA PHARMACEUTICALS CORP OPT 87911B209 750 50,000 SH Call SOLE 8 50,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 28 1,879 SH   SOLE 8 1,879 0 0
TELECOM ARGENTINA S A ADR 879273209 1,023 53,827 SH   SOLE 9 53,827 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 61 SH   SOLE 8 61 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 100 SH   SOLE 8 100 0 0
TELECOMMUNICATION SYS INC COM 87929J103 8 2,742 SH   SOLE 44 2,742 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 85 SH   DFND 8 0 0 85
TELEDYNE TECHNOLOGIES INC COM 879360105 89 879 SH   SOLE 8 330 0 549
TELEDYNE TECHNOLOGIES INC COM 879360105 218 2,137 SH   SOLE 44 2,137 0 0
TELEFLEX INC COM 879369106 28 252 SH   DFND 8 0 0 252
TELEFLEX INC COM 879369106 367 3,214 SH   SOLE 8 1,700 0 1,514
TELEFLEX INC COM 879369106 30 265 SH   DFND 23 265 0 0
TELEFLEX INC COM 879369106 385 3,374 SH   SOLE 44 3,374 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 15 SH   SOLE 8 15 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA BRASIL SA ADR 87936R106 2,015 118,500 SH   SOLE 39 118,500 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 100 SH   SOLE 44 100 0 0
TELEFONICA S A ADR 879382208 7 535 SH   DFND 8 0 0 535
TELEFONICA S A OPT 879382208 29 2,100 SH Call SOLE 8 2,100 0 0
TELEFONICA S A ADR 879382208 535 38,220 SH   SOLE 8 5,356 0 32,864
TELEFONICA S A OPT 879382208 113 8,100 SH Put SOLE 8 8,100 0 0
TELEFONICA S A ADR 879382208 487 34,777 SH   SOLE 44 34,777 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 50 2,000 SH Put SOLE 8 2,000 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 4 140 SH   DFND 8 0 0 140
TELEPHONE &amp DATA SYS INC OPT 879433829 133 5,300 SH Call SOLE 8 5,300 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 224 8,960 SH   SOLE 8 0 0 8,960
TELEPHONE &amp DATA SYS INC COM 879433829 1,542 61,681 SH   SOLE 44 61,681 0 0
TELETECH HOLDINGS INC COM 879939106 63 2,720 SH   SOLE 8 0 0 2,720
TELETECH HOLDINGS INC COM 879939106 3 110 SH   DFND 8 0 0 110
TELETECH HOLDINGS INC COM 879939106 22 965 SH   DFND 23 965 0 0
TELETECH HOLDINGS INC COM 879939106 23 999 SH   SOLE 44 999 0 0
TELUS CORP COM 87971M103 108 2,994 SH   SOLE 8 121 0 2,873
TELUS CORP COM 87971M103 759 21,075 SH   SOLE 9 21,075 0 0
TELUS CORP COM 87971M103 72 2,000 SH   SOLE 99 2,000 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 1 66 SH   SOLE 8 66 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 1 100 SH   SOLE 8 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 175 25,000 SH   SOLE 57 0 0 25,000
TEMPUR SEALY INTL INC OPT 88023U101 475 8,800 SH Put SOLE 8 8,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 155 2,890 SH   SOLE 8 1,645 0 1,245
TEMPUR SEALY INTL INC COM 88023U101 3 50 SH   DFND 8 0 0 50
TEMPUR SEALY INTL INC OPT 88023U101 778 14,400 SH Call SOLE 8 14,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 24 440 SH   DFND 23 440 0 0
TEMPUR SEALY INTL INC COM 88023U101 40 741 SH   SOLE 44 741 0 0
TENARIS S A OPT 88031M109 81 2,700 SH Call SOLE 8 2,700 0 0
TENARIS S A OPT 88031M109 345 11,500 SH Put SOLE 8 11,500 0 0
TENET HEALTHCARE CORP COM 88033G407 155 3,100 SH   SOLE 1 3,100 0 0
TENET HEALTHCARE CORP COM 88033G407 5,045 100,611 SH   SOLE 8 51,173 0 49,438
TENET HEALTHCARE CORP OPT 88033G407 1,180 23,600 SH Call SOLE 8 23,600 0 0
TENET HEALTHCARE CORP OPT 88033G407 6,030 120,600 SH Put SOLE 8 120,600 0 0
TENET HEALTHCARE CORP COM 88033G407 4,574 91,476 SH   SOLE 44 91,476 0 0
TENET HEALTHCARE CORP COM 88033G407 119 2,378 SH   SOLE 57 0 0 2,378
TENNANT CO COM 880345103 100 1,384 SH   SOLE 8 674 0 710
TENNANT CO COM 880345103 2 25 SH   DFND 8 0 0 25
TENNANT CO COM 880345103 18 255 SH   DFND 23 255 0 0
TENNANT CO COM 880345103 100 1,393 SH   SOLE 44 1,393 0 0
TENNECO INC OPT 880349105 140 2,500 SH Put SOLE 8 2,500 0 0
TENNECO INC OPT 880349105 364 6,500 SH Call SOLE 8 6,500 0 0
TENNECO INC COM 880349105 8 139 SH   SOLE 8 139 0 0
TENNECO INC COM 880349105 543 9,700 SH   DFND 20 0 0 9,700
TENNECO INC COM 880349105 1,140 20,361 SH   SOLE 44 20,361 0 0
TERADATA CORP DEL COM 88076W103 1,933 44,955 SH   SOLE 8 44,955 0 0
TERADATA CORP DEL OPT 88076W103 2,701 62,800 SH Call SOLE 8 62,800 0 0
TERADATA CORP DEL OPT 88076W103 15,226 354,100 SH Put SOLE 8 354,100 0 0
TERADATA CORP DEL COM 88076W103 3,692 85,850 SH   SOLE 44 85,850 0 0
TERADYNE INC COM 880770102 1,423 74,889 SH   SOLE 1 74,889 0 0
TERADYNE INC OPT 880770102 5,164 271,800 SH Call SOLE 8 271,800 0 0
TERADYNE INC COM 880770102 2,931 154,293 SH   SOLE 8 145,957 0 8,336
TERADYNE INC OPT 880770102 135 7,100 SH Put SOLE 8 7,100 0 0
TERADYNE INC COM 880770102 50 2,630 SH   SOLE 44 2,630 0 0
TEREX CORP NEW BOND 880779AV5 9 5,000 PRN   SOLE 8 0 0 5,000
TEREX CORP NEW OPT 880779103 5,600 207,400 SH Put SOLE 8 207,400 0 0
TEREX CORP NEW COM 880779103 2 85 SH   DFND 8 0 0 85
TEREX CORP NEW COM 880779103 3,630 134,430 SH   SOLE 8 132,310 0 2,120
TEREX CORP NEW OPT 880779103 4,136 153,200 SH Call SOLE 8 153,200 0 0
TEREX CORP NEW COM 880779103 21,078 780,664 SH   SOLE 44 780,664 0 0
TERNIUM SA ADR 880890108 127 7,443 SH   SOLE 8 737 0 6,706
TERNIUM SA OPT 880890108 34 2,000 SH Put SOLE 8 2,000 0 0
TERNIUM SA OPT 880890108 63 3,700 SH Call SOLE 8 3,700 0 0
TERRA NITROGEN CO L P COM 881005201 19 185 SH   SOLE 8 0 0 185
TERRAFORM PWR INC COM 88104R100 6 200 SH   SOLE 8 200 0 0
TERRAFORM PWR INC COM 88104R100 39 1,315 SH   SOLE 44 1,315 0 0
TERRENO RLTY CORP TRUS 88146M101 49 2,442 SH   SOLE 44 2,442 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 496 SH   SOLE 44 496 0 0
TESARO INC OPT 881569107 185 5,000 SH Put SOLE 8 5,000 0 0
TESARO INC COM 881569107 86 2,310 SH   SOLE 8 2,310 0 0
TESARO INC COM 881569107 58 1,566 SH   SOLE 44 1,566 0 0
TESCO CORP COM 88157K101 24 1,976 SH   SOLE 44 1,976 0 0
TESLA MTRS INC COM 88160R101 1 3 SH   DFND 8 0 0 3
TESLA MTRS INC OPT 88160R101 109,002 491,000 SH Call SOLE 8 491,000 0 0
TESLA MTRS INC OPT 88160R101 340,636 1,534,400 SH Put SOLE 8 1,534,400 0 0
TESLA MTRS INC BOND 88160RAC5 5,480 6,089,000 PRN   SOLE 8 0 0 6,089,000
TESLA MTRS INC BOND 88160RAA9 19 10,000 PRN   SOLE 8 0 0 10,000
TESLA MTRS INC BOND 88160RAB7 3,128 3,400,000 PRN   SOLE 8 0 0 3,400,000
TESLA MTRS INC COM 88160R101 17,471 78,702 SH   SOLE 8 78,252 0 450
TESLA MTRS INC COM 88160R101 382 1,721 SH   SOLE 9 1,721 0 0
TESLA MTRS INC COM 88160R101 13,243 59,660 SH   SOLE 44 59,660 0 0
TESORO CORP COM 881609101 59 800 SH   SOLE 1 800 0 0
TESORO CORP COM 881609101 6,469 87,417 SH   SOLE 8 86,017 0 1,400
TESORO CORP COM 881609101 7 87 SH   DFND 8 0 0 87
TESORO CORP OPT 881609101 39,597 535,100 SH Put SOLE 8 535,100 0 0
TESORO CORP OPT 881609101 28,113 379,900 SH Call SOLE 8 379,900 0 0
TESORO CORP COM 881609101 7,754 104,782 SH   SOLE 44 104,782 0 0
TESORO LOGISTICS LP COM 88160T107 22,982 396,289 SH   SOLE 8 0 0 396,289
TESORO LOGISTICS LP COM 88160T107 10 175 SH   DFND 8 0 0 175
TESORO LOGISTICS LP COM 88160T107 6,279 108,259 SH   SOLE 32 108,259 0 0
TESSCO TECHNOLOGIES INC COM 872386107 13 463 SH   SOLE 44 463 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 117 3,356 SH   SOLE 8 3,356 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 119 3,400 SH Call SOLE 8 3,400 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 119 3,400 SH Put SOLE 8 3,400 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 107 3,046 SH   SOLE 44 3,046 0 0
TETRA TECH INC NEW COM 88162G103 29 1,117 SH   DFND 8 0 0 1,117
TETRA TECH INC NEW COM 88162G103 115 4,454 SH   SOLE 8 785 0 3,669
TETRA TECH INC NEW COM 88162G103 2,743 105,490 SH   SOLE 44 105,490 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 16 SH   SOLE 8 16 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 260 43,247 SH   SOLE 44 43,247 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 1,122 SH   SOLE 8 1,122 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 659 16,886 SH   SOLE 44 16,886 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 2,535 97,500 SH Call SOLE 8 97,500 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 731 28,100 SH Put SOLE 8 28,100 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 250 184,000 PRN   SOLE 8 0 0 184,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,770 31,042 SH   SOLE 1 31,042 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 29,742 521,800 SH Put SOLE 8 521,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,277 197,848 SH   SOLE 8 124,786 0 73,062
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 129 SH   DFND 8 0 0 129
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 16,023 281,100 SH Call SOLE 8 281,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,795 329,727 SH   SOLE 9 329,727 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,691 134,931 SH   SOLE 44 134,931 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4,000 SH   DFND 66 0 0 4,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 141 2,603 SH   SOLE 44 2,603 0 0
TEXAS INSTRS INC COM 882508104 6,208 117,119 SH   SOLE 1 117,119 0 0
TEXAS INSTRS INC COM 882508104 65 1,228 SH   SOLE 8 368 0 860
TEXAS INSTRS INC COM 882508104 2 29 SH   DFND 8 0 0 29
TEXAS INSTRS INC OPT 882508104 33,994 641,400 SH Call SOLE 8 641,400 0 0
TEXAS INSTRS INC OPT 882508104 132,103 2,492,500 SH Put SOLE 8 2,492,500 0 0
TEXAS INSTRS INC COM 882508104 6 104 SH   SOLE 9 104 0 0
TEXAS INSTRS INC COM 882508104 52,985 999,697 SH   SOLE 44 999,697 0 0
TEXAS INSTRS INC COM 882508104 7 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 437 8,244 SH   SOLE 57 0 0 8,244
TEXAS INSTRS INC COM 882508104 742 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 22 410 SH   DFND 68 410 0 0
TEXAS INSTRS INC COM 882508104 24 450 SH   DFND 71 450 0 0
TEXAS ROADHOUSE INC COM 882681109 25 740 SH   SOLE 8 740 0 0
TEXAS ROADHOUSE INC COM 882681109 150 4,554 SH   SOLE 44 4,554 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 99 SH   SOLE 8 99 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 164 4,830 SH   SOLE 44 4,830 0 0
TEXTRON INC COM 883203101 1 22 SH   DFND 8 0 0 22
TEXTRON INC COM 883203101 1,929 45,919 SH   SOLE 8 4,699 0 41,220
TEXTRON INC OPT 883203101 672 16,000 SH Put SOLE 8 16,000 0 0
TEXTRON INC OPT 883203101 1,600 38,100 SH Call SOLE 8 38,100 0 0
TEXTRON INC COM 883203101 366 8,716 SH   SOLE 9 8,716 0 0
TEXTRON INC COM 883203101 7,798 185,680 SH   SOLE 44 185,680 0 0
TEXTRON INC COM 883203101 315 7,500 SH   SOLE 57 0 0 7,500
TEXTURA CORP COM 883211104 40 1,421 SH   SOLE 44 1,421 0 0
TFS FINL CORP OPT 87240R107 66 4,700 SH Put SOLE 8 4,700 0 0
TFS FINL CORP COM 87240R107 117 8,386 SH   SOLE 8 8,386 0 0
TFS FINL CORP OPT 87240R107 98 7,000 SH Call SOLE 8 7,000 0 0
TG THERAPEUTICS INC COM 88322Q108 2,730 181,990 SH   SOLE 8 181,990 0 0
TG THERAPEUTICS INC COM 88322Q108 23 1,561 SH   SOLE 44 1,561 0 0
THE ADT CORPORATION COM 00101J106 1,372 38,087 SH   SOLE 8 15,677 0 22,410
THE ADT CORPORATION OPT 00101J106 1,418 39,400 SH Put SOLE 8 39,400 0 0
THE ADT CORPORATION COM 00101J106 103 2,817 SH   DFND 8 0 0 2,817
THE ADT CORPORATION OPT 00101J106 1,415 39,300 SH Call SOLE 8 39,300 0 0
THE ADT CORPORATION COM 00101J106 32 892 SH   SOLE 9 892 0 0
THE ADT CORPORATION COM 00101J106 3,395 94,295 SH   SOLE 44 94,295 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THERAPEUTICSMD INC COM 88338N107 25 6,138 SH   SOLE 44 6,138 0 0
THERAVANCE BIOPHARMA INC OPT G8807B106 2 112 SH Put SOLE 8 112 0 0
THERAVANCE BIOPHARMA INC OPT G8807B106 15 1,036 SH Call SOLE 8 1,036 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 59 4,156 SH   SOLE 44 4,156 0 0
THERAVANCE INC OPT 88338T104 120 8,600 SH Put SOLE 8 8,600 0 0
THERAVANCE INC COM 88338T104 46 3,300 SH   SOLE 8 3,300 0 0
THERAVANCE INC OPT 88338T104 73 5,200 SH Call SOLE 8 5,200 0 0
THERAVANCE INC COM 88338T104 144 10,295 SH   SOLE 44 10,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 663 5,300 SH   SOLE 1 5,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 33 SH   DFND 8 0 0 33
THERMO FISHER SCIENTIFIC INC OPT 883556102 5,063 40,500 SH Put SOLE 8 40,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 9,238 73,900 SH Call SOLE 8 73,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,162 9,275 SH   SOLE 8 3,209 0 6,066
THERMO FISHER SCIENTIFIC INC COM 883556102 9,074 72,590 SH   SOLE 9 72,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,917 215,331 SH   SOLE 44 215,331 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,919 121,646 SH   SOLE 8 0 0 121,646
THERMON GROUP HLDGS INC COM 88362T103 44 1,820 SH   SOLE 44 1,820 0 0
THIRD PT REINS LTD COM G8827U100 15 1,047 SH   SOLE 8 1,047 0 0
THIRD PT REINS LTD COM G8827U100 45 3,234 SH   SOLE 44 3,234 0 0
THL CR INC COM 872438106 209 19,000 SH   SOLE 44 19,000 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 27 27,400 SH Put SOLE 8 27,400 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 87 87,200 SH Call SOLE 8 87,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 4,501 SH   SOLE 9 4,501 0 0
THOMPSON CREEK METALS CO INC COM 884768102 130 129,599 SH   SOLE 44 129,599 0 0
THOMSON REUTERS CORP COM 884903105 470 11,721 SH   SOLE 8 4,185 0 7,536
THOMSON REUTERS CORP OPT 884903105 148 3,700 SH Call SOLE 8 3,700 0 0
THOMSON REUTERS CORP OPT 884903105 88 2,200 SH Put SOLE 8 2,200 0 0
THOMSON REUTERS CORP COM 884903105 926 23,150 SH   SOLE 9 23,150 0 0
THOMSON REUTERS CORP COM 884903105 186 4,645 SH   SOLE 99 4,645 0 0
THOR INDS INC COM 885160101 6 105 SH   SOLE 8 105 0 0
THOR INDS INC COM 885160101 446 8,104 SH   SOLE 44 8,104 0 0
THORATEC CORP COM 885175307 2,212 69,147 SH   SOLE 8 69,147 0 0
THORATEC CORP OPT 885175307 51 1,600 SH Put SOLE 8 1,600 0 0
THORATEC CORP OPT 885175307 74 2,300 SH Call SOLE 8 2,300 0 0
THORATEC CORP COM 885175307 283 8,854 SH   SOLE 44 8,854 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 3 1,000 SH Put SOLE 8 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 78 26,107 SH   SOLE 8 26,107 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 1 400 SH Call SOLE 8 400 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 9 2,975 SH   SOLE 44 2,975 0 0
TIDEWATER INC COM 886423102 11 337 SH   DFND 8 0 0 337
TIDEWATER INC OPT 886423102 51 1,600 SH Call SOLE 8 1,600 0 0
TIDEWATER INC COM 886423102 226 7,083 SH   SOLE 8 606 0 6,477
TIDEWATER INC OPT 886423102 38 1,200 SH Put SOLE 8 1,200 0 0
TIDEWATER INC COM 886423102 65 2,046 SH   SOLE 44 2,046 0 0
TIFFANY &amp CO NEW COM 886547108 778 7,338 SH   SOLE 1 7,338 0 0
TIFFANY &amp CO NEW COM 886547108 3,580 33,759 SH   SOLE 8 33,284 0 475
TIFFANY &amp CO NEW OPT 886547108 30,570 288,400 SH Call SOLE 8 288,400 0 0
TIFFANY &amp CO NEW OPT 886547108 25,959 244,900 SH Put SOLE 8 244,900 0 0
TIFFANY &amp CO NEW COM 886547108 379 3,573 SH   SOLE 9 3,573 0 0
TIFFANY &amp CO NEW COM 886547108 11,489 108,385 SH   SOLE 44 108,385 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 1,245 SH   DFND 8 0 0 1,245
TILE SHOP HLDGS INC COM 88677Q109 143 17,845 SH   SOLE 8 0 0 17,845
TILLYS INC COM 886885102 5 604 SH   SOLE 44 604 0 0
TIM PARTICIPACOES S A ADR 88706P205 220 10,000 SH   SOLE 8 10,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 2,656 120,746 SH   SOLE 39 120,746 0 0
TIME INC NEW OPT 887228104 351 14,616 SH Put SOLE 8 14,616 0 0
TIME INC NEW OPT 887228104 505 21,060 SH Call SOLE 8 21,060 0 0
TIME INC NEW COM 887228104 313 13,100 SH   SOLE 8 8 0 13,092
TIME INC NEW COM 887228104 27 1,152 SH   DFND 8 0 0 1,152
TIME INC NEW COM 887228104 183 7,618 SH   SOLE 44 7,618 0 0
TIME WARNER CABLE INC COM 88732J207 12,368 81,367 SH   SOLE 1 81,367 0 0
TIME WARNER CABLE INC COM 88732J207 1 8 SH   DFND 8 0 0 8
TIME WARNER CABLE INC OPT 88732J207 25,323 166,600 SH Call SOLE 8 166,600 0 0
TIME WARNER CABLE INC OPT 88732J207 69,191 455,200 SH Put SOLE 8 455,200 0 0
TIME WARNER CABLE INC COM 88732J207 47,647 313,467 SH   SOLE 8 313,447 0 20
TIME WARNER CABLE INC COM 88732J207 2,320 15,260 SH   SOLE 9 15,260 0 0
TIME WARNER CABLE INC COM 88732J207 160,464 1,055,696 SH   SOLE 44 1,055,696 0 0
TIME WARNER INC COM 887317303 1,237 14,552 SH   SOLE 1 13,560 992 0
TIME WARNER INC OPT 887317303 34,935 411,000 SH Call SOLE 8 411,000 0 0
TIME WARNER INC COM 887317303 86 1,001 SH   SOLE 8 158 0 843
TIME WARNER INC OPT 887317303 20,851 245,300 SH Put SOLE 8 245,300 0 0
TIME WARNER INC COM 887317303 2 21 SH   DFND 8 0 0 21
TIME WARNER INC COM 887317303 340 4,000 SH   SOLE 12 0 0 4,000
TIME WARNER INC COM 887317303 43,169 507,875 SH   SOLE 44 507,875 0 0
TIMKEN CO COM 887389104 811 19,306 SH   SOLE 1 19,306 0 0
TIMKEN CO COM 887389104 143 3,412 SH   SOLE 8 2,492 0 920
TIMKEN CO OPT 887389104 386 9,200 SH Put SOLE 8 9,200 0 0
TIMKEN CO OPT 887389104 319 7,600 SH Call SOLE 8 7,600 0 0
TIMKEN CO COM 887389104 6 143 SH   DFND 8 0 0 143
TIMKEN CO COM 887389104 8,631 205,507 SH   SOLE 44 205,507 0 0
TIMKENSTEEL CORP COM 887399103 979 26,447 SH   SOLE 1 26,447 0 0
TIMKENSTEEL CORP COM 887399103 28 754 SH   SOLE 8 292 0 462
TIMKENSTEEL CORP OPT 887399103 9 250 SH Put SOLE 8 250 0 0
TIMKENSTEEL CORP OPT 887399103 13 350 SH Call SOLE 8 350 0 0
TIMKENSTEEL CORP COM 887399103 3 71 SH   DFND 8 0 0 71
TIMKENSTEEL CORP COM 887399103 17 467 SH   SOLE 44 467 0 0
TIPTREE FINL INC COM 88822Q103 4 445 SH   SOLE 44 445 0 0
TITAN INTL INC ILL OPT 88830M102 202 20,200 SH Put SOLE 8 20,200 0 0
TITAN INTL INC ILL OPT 88830M102 18 1,800 SH Call SOLE 8 1,800 0 0
TITAN INTL INC ILL COM 88830M102 167 16,581 SH   SOLE 8 4,360 0 12,221
TITAN INTL INC ILL COM 88830M102 36 3,578 SH   SOLE 44 3,578 0 0
TITAN MACHY INC OPT 88830R101 36 2,800 SH Put SOLE 8 2,800 0 0
TITAN MACHY INC COM 88830R101 1 90 SH   SOLE 8 90 0 0
TITAN MACHY INC OPT 88830R101 380 29,200 SH Call SOLE 8 29,200 0 0
TITAN MACHY INC COM 88830R101 13 987 SH   SOLE 44 987 0 0
TIVO INC COM 888706108 56 5,086 SH   SOLE 8 5,086 0 0
TIVO INC OPT 888706108 177 16,100 SH Call SOLE 8 16,100 0 0
TIVO INC OPT 888706108 1,883 171,200 SH Put SOLE 8 171,200 0 0
TIVO INC COM 888706108 4,592 417,453 SH   SOLE 44 417,453 0 0
TJX COS INC NEW COM 872540109 41 600 SH   SOLE 1 600 0 0
TJX COS INC NEW COM 872540109 49 723 SH   DFND 8 0 0 723
TJX COS INC NEW OPT 872540109 1,095 16,100 SH Call SOLE 8 16,100 0 0
TJX COS INC NEW OPT 872540109 4,672 68,700 SH Put SOLE 8 68,700 0 0
TJX COS INC NEW COM 872540109 4,988 73,328 SH   SOLE 8 49,198 0 24,130
TJX COS INC NEW COM 872540109 73 1,080 SH   DFND 20 0 0 1,080
TJX COS INC NEW COM 872540109 61 903 SH   DFND 23 903 0 0
TJX COS INC NEW COM 872540109 32,043 471,227 SH   SOLE 44 471,227 0 0
TJX COS INC NEW COM 872540109 171 2,513 SH   DFND 60 2,513 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 7 480 SH   SOLE 44 480 0 0
TOLL BROS FIN CORP BOND 88947EAM2 33 33,000 PRN   DFND 8 0 0 33,000
TOLL BROS FIN CORP BOND 88947EAM2 525 515,000 PRN   SOLE 8 0 0 515,000
TOLL BROTHERS INC COM 889478103 2,056 60,486 SH   SOLE 8 250 0 60,236
TOLL BROTHERS INC OPT 889478103 4,196 123,400 SH Call SOLE 8 123,400 0 0
TOLL BROTHERS INC OPT 889478103 2,489 73,200 SH Put SOLE 8 73,200 0 0
TOLL BROTHERS INC COM 889478103 13 387 SH   DFND 8 0 0 387
TOLL BROTHERS INC COM 889478103 1,087 31,970 SH   SOLE 44 31,970 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 66 1,207 SH   SOLE 44 1,207 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 6 SH   SOLE 8 6 0 0
TOOTSIE ROLL INDS INC COM 890516107 39 1,315 SH   SOLE 44 1,315 0 0
TORCHMARK CORP COM 891027104 1,742 32,254 SH   SOLE 1 32,254 0 0
TORCHMARK CORP COM 891027104 28 505 SH   SOLE 8 505 0 0
TORCHMARK CORP OPT 891027104 70 1,300 SH Put SOLE 8 1,300 0 0
TORCHMARK CORP OPT 891027104 11 200 SH Call SOLE 8 200 0 0
TORCHMARK CORP COM 891027104 1 10 SH   DFND 8 0 0 10
TORCHMARK CORP COM 891027104 5,215 96,577 SH   SOLE 44 96,577 0 0
TORNIER N V COM N87237108 51 2,026 SH   SOLE 44 2,026 0 0
TORO CO COM 891092108 13 215 SH   SOLE 8 85 0 130
TORONTO DOMINION BK ONT COM 891160509 1,351 28,750 SH   SOLE 1 28,750 0 0
TORONTO DOMINION BK ONT OPT 891160509 306 6,500 SH Put SOLE 8 6,500 0 0
TORONTO DOMINION BK ONT COM 891160509 14 300 SH   SOLE 8 0 0 300
TORONTO DOMINION BK ONT OPT 891160509 592 12,600 SH Call SOLE 8 12,600 0 0
TORONTO DOMINION BK ONT COM 891160509 1,353 28,782 SH   SOLE 9 28,782 0 0
TORONTO DOMINION BK ONT COM 891160509 1,120 23,821 SH   SOLE 57 0 0 23,821
TORONTO DOMINION BK ONT COM 891160509 47 1,000 SH   DFND 69 1,000 0 0
TOTAL S A OPT 89151E109 4,957 97,200 SH Put SOLE 8 97,200 0 0
TOTAL S A ADR 89151E109 6,171 121,006 SH   SOLE 8 43,147 0 77,859
TOTAL S A ADR 89151E109 233 4,553 SH   DFND 8 0 0 4,553
TOTAL S A OPT 89151E109 2,672 52,400 SH Call SOLE 8 52,400 0 0
TOTAL S A ADR 89151E109 17,004 333,403 SH   SOLE 9 333,403 0 0
TOTAL S A ADR 89151E109 1,677 32,877 SH   SOLE 12 0 0 32,877
TOTAL SYS SVCS INC OPT 891906109 10 300 SH Call SOLE 8 300 0 0
TOTAL SYS SVCS INC OPT 891906109 50 1,500 SH Put SOLE 8 1,500 0 0
TOTAL SYS SVCS INC COM 891906109 39 1,164 SH   SOLE 8 1,164 0 0
TOTAL SYS SVCS INC COM 891906109 3,263 98,900 SH   SOLE 44 98,900 0 0
TOWER INTL INC COM 891826109 43 1,730 SH   SOLE 8 1,730 0 0
TOWER INTL INC COM 891826109 29 1,173 SH   SOLE 44 1,173 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 27 2,100 SH Put SOLE 8 2,100 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 72 5,516 SH   SOLE 9 5,516 0 0
TOWERS WATSON &amp CO COM 891894107 3,091 27,350 SH   SOLE 1 27,350 0 0
TOWERS WATSON &amp CO COM 891894107 1,706 15,094 SH   SOLE 44 15,094 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 36 2,399 SH   SOLE 44 2,399 0 0
TOWNSQUARE MEDIA INC COM 892231101 7 508 SH   SOLE 44 508 0 0
TOYOTA MOTOR CORP OPT 892331307 6,250 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 9,988 79,900 SH Put SOLE 8 79,900 0 0
TOYOTA MOTOR CORP ADR 892331307 135 1,071 SH   DFND 8 0 0 1,071
TOYOTA MOTOR CORP OPT 892331307 12,850 102,800 SH Call SOLE 8 102,800 0 0
TOYOTA MOTOR CORP ADR 892331307 2,045 16,361 SH   SOLE 8 18 0 16,343
TOYOTA MOTOR CORP OPT 892331307 6,250 50,000 SH Call SOLE 9 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 25 200 SH   SOLE 44 200 0 0
TRACTOR SUPPLY CO OPT 892356106 1,271 16,300 SH Put SOLE 8 16,300 0 0
TRACTOR SUPPLY CO COM 892356106 130 1,667 SH   SOLE 8 100 0 1,567
TRACTOR SUPPLY CO OPT 892356106 2,387 30,600 SH Call SOLE 8 30,600 0 0
TRACTOR SUPPLY CO COM 892356106 7,606 97,493 SH   SOLE 44 97,493 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 11 1,508 SH   SOLE 44 1,508 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 6 1,289 SH   SOLE 44 1,289 0 0
TRANSCANADA CORP COM 89353D107 4,906 100,122 SH   SOLE 1 100,122 0 0
TRANSCANADA CORP COM 89353D107 25,243 515,176 SH   SOLE 8 513,362 0 1,814
TRANSCANADA CORP OPT 89353D107 8,124 165,800 SH Call SOLE 8 165,800 0 0
TRANSCANADA CORP COM 89353D107 12,419 253,454 SH   SOLE 9 253,454 0 0
TRANSCANADA CORP COM 89353D107 15,947 325,439 SH   SOLE 32 325,439 0 0
TRANSCANADA CORP COM 89353D107 49 1,000 SH   DFND 69 1,000 0 0
TRANSDIGM GROUP INC COM 893641100 108 552 SH   SOLE 8 552 0 0
TRANSDIGM GROUP INC COM 893641100 1,223 6,242 SH   SOLE 44 6,242 0 0
TRANSENTERIX INC COM 89366M201 5 2,328 SH   SOLE 44 2,328 0 0
TRANSGLOBE ENERGY CORP COM 893662106 16 3,900 SH   SOLE 9 3,900 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 133 4,340 SH   SOLE 8 0 0 4,340
TRANSMONTAIGNE PARTNERS L P COM 89376V100 1,105 35,652 SH   SOLE 32 35,652 0 0
TRANSOCEAN LTD COM H8817H100 2,249 124,960 SH   SOLE 1 124,960 0 0
TRANSOCEAN LTD COM H8817H100 4,847 269,570 SH   SOLE 8 210,133 0 59,437
TRANSOCEAN LTD OPT H8817H100 10,658 592,100 SH Call SOLE 8 592,100 0 0
TRANSOCEAN LTD OPT H8817H100 20,315 1,128,600 SH Put SOLE 8 1,128,600 0 0
TRANSOCEAN LTD COM H8817H100 3,345 185,834 SH   SOLE 9 185,834 0 0
TRANSOCEAN LTD OPT H8817H100 252 14,000 SH Put SOLE 44 14,000 0 0
TRANSOCEAN LTD COM H8817H100 2,800 155,554 SH   SOLE 44 155,554 0 0
TRANSOCEAN LTD OPT H8817H100 3,600 200,000 SH Call SOLE 44 200,000 0 0
TRANSOCEAN LTD COM H8817H100 8 426 SH   SOLE 99 426 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 704 50,270 SH   SOLE 32 50,270 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 178 14,795 SH   SOLE 44 14,795 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,191 39,917 SH   SOLE 1 39,534 383 0
TRAVELERS COMPANIES INC COM 89417E109 2,026 19,306 SH   SOLE 8 1,043 0 18,263
TRAVELERS COMPANIES INC OPT 89417E109 2,184 20,800 SH Put SOLE 8 20,800 0 0
TRAVELERS COMPANIES INC OPT 89417E109 2,594 24,700 SH Call SOLE 8 24,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 64,819 617,329 SH   SOLE 44 617,329 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 535 29,715 SH   SOLE 8 0 0 29,715
TRAVELPORT WORLDWIDE LTD COM G9019D104 31 1,709 SH   SOLE 44 1,709 0 0
TRAVELZOO INC COM 89421Q205 20 1,668 SH   SOLE 8 1,668 0 0
TRAVELZOO INC COM 89421Q205 7 599 SH   SOLE 44 599 0 0
TRECORA RES COM 894648104 22 1,594 SH   SOLE 44 1,594 0 0
TREDEGAR CORP COM 894650100 44 2,018 SH   SOLE 44 2,018 0 0
TREE COM INC COM 894675107 18 365 SH   SOLE 44 365 0 0
TREEHOUSE FOODS INC COM 89469A104 9 100 SH   SOLE 8 100 0 0
TREEHOUSE FOODS INC COM 89469A104 248 2,910 SH   SOLE 44 2,910 0 0
TREMOR VIDEO INC COM 89484Q100 4 2,020 SH   SOLE 44 2,020 0 0
TREX CO INC COM 89531P105 12 265 SH   SOLE 8 265 0 0
TREX CO INC COM 89531P105 80 1,914 SH   SOLE 44 1,914 0 0
TRI POINTE HOMES INC COM 87265H109 473 31,471 SH   SOLE 8 1,421 0 30,050
TRI POINTE HOMES INC COM 87265H109 44 2,924 SH   DFND 8 0 0 2,924
TRI POINTE HOMES INC COM 87265H109 125 8,348 SH   SOLE 44 8,348 0 0
TRIANGLE PETE CORP OPT 89600B201 18 4,500 SH Call SOLE 8 4,500 0 0
TRIANGLE PETE CORP COM 89600B201 1 325 SH   DFND 8 0 0 325
TRIANGLE PETE CORP OPT 89600B201 3 700 SH Put SOLE 8 700 0 0
TRIANGLE PETE CORP COM 89600B201 171 42,823 SH   SOLE 8 34,723 0 8,100
TRIANGLE PETE CORP COM 89600B201 12 2,895 SH   DFND 23 2,895 0 0
TRIANGLE PETE CORP COM 89600B201 15 3,832 SH   SOLE 44 3,832 0 0
TRICO BANCSHARES COM 896095106 32 1,345 SH   SOLE 8 0 0 1,345
TRICO BANCSHARES COM 896095106 1 55 SH   DFND 8 0 0 55
TRICO BANCSHARES COM 896095106 11 475 SH   DFND 23 475 0 0
TRICO BANCSHARES COM 896095106 31 1,286 SH   SOLE 44 1,286 0 0
TRIMAS CORP COM 896215209 114 3,674 SH   SOLE 44 3,674 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,223 47,048 SH   SOLE 8 14,313 0 32,735
TRIMBLE NAVIGATION LTD COM 896239100 13 500 SH   DFND 8 0 0 500
TRIMBLE NAVIGATION LTD OPT 896239100 608 23,400 SH Put SOLE 8 23,400 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 3 100 SH Call SOLE 8 100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 112 4,300 SH   SOLE 12 0 0 4,300
TRIMBLE NAVIGATION LTD COM 896239100 32 1,220 SH   DFND 23 1,220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 925 35,573 SH   SOLE 44 35,573 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,615 179,400 SH Call SOLE 8 179,400 0 0
TRINA SOLAR LIMITED OPT 89628E104 454 50,400 SH Put SOLE 8 50,400 0 0
TRINA SOLAR LIMITED ADR 89628E104 0 27 SH   SOLE 8 27 0 0
TRINA SOLAR LIMITED COM 89628E104 146 16,202 SH   SOLE 9 16,202 0 0
TRINA SOLAR LIMITED ADR 89628E104 1,906 211,745 SH   SOLE 39 211,745 0 0
TRINA SOLAR LIMITED ADR 89628E104 8,468 940,895 SH   SOLE 44 940,895 0 0
TRINET GROUP INC COM 896288107 374 12,099 SH   SOLE 8 0 0 12,099
TRINET GROUP INC COM 896288107 40 1,277 SH   SOLE 44 1,277 0 0
TRINITY INDS INC COM 896522109 1,074 38,367 SH   SOLE 1 38,367 0 0
TRINITY INDS INC OPT 896522109 762 27,200 SH Put SOLE 8 27,200 0 0
TRINITY INDS INC OPT 896522109 728 26,000 SH Call SOLE 8 26,000 0 0
TRINITY INDS INC COM 896522109 825 29,482 SH   SOLE 8 29,482 0 0
TRINITY INDS INC COM 896522109 222 7,912 SH   SOLE 44 7,912 0 0
TRINSEO S A COM L9340P101 1 64 SH   SOLE 8 64 0 0
TRINSEO S A COM L9340P101 11 655 SH   SOLE 44 655 0 0
TRIPADVISOR INC OPT 896945201 7,903 106,800 SH Put SOLE 8 106,800 0 0
TRIPADVISOR INC COM 896945201 4,318 58,347 SH   SOLE 8 58,347 0 0
TRIPADVISOR INC OPT 896945201 4,647 62,800 SH Call SOLE 8 62,800 0 0
TRIPADVISOR INC COM 896945201 10,944 147,912 SH   SOLE 44 147,912 0 0
TRIPLE-S MGMT CORP COM 896749108 33 1,419 SH   SOLE 44 1,419 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,582 280,800 SH   SOLE 1 280,800 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 429 15,900 SH Call SOLE 8 15,900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 775 SH   DFND 8 0 0 775
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 456 16,900 SH Put SOLE 8 16,900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,809 104,039 SH   SOLE 8 52,964 0 51,075
TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 2,605 SH   DFND 23 2,605 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 26,587 984,705 SH   SOLE 44 984,705 0 0
TRISTATE CAP HLDGS INC COM 89678F100 13 1,256 SH   SOLE 44 1,256 0 0
TRIUMPH BANCORP INC COM 89679E300 8 626 SH   SOLE 44 626 0 0
TRIUMPH GROUP INC NEW COM 896818101 41 625 SH   SOLE 8 625 0 0
TRIUMPH GROUP INC NEW COM 896818101 41 618 SH   SOLE 44 618 0 0
TRIUMPH GROUP INC NEW COM 896818101 101 1,500 SH   SOLE 57 0 0 1,500
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 7 603 SH   SOLE 44 603 0 0
TRONOX LTD COM Q9235V101 297 12,856 SH   SOLE 8 0 0 12,856
TRONOX LTD COM Q9235V101 81 3,501 SH   SOLE 44 3,501 0 0
TRUEBLUE INC COM 89785X101 934 42,436 SH   SOLE 1 42,436 0 0
TRUEBLUE INC COM 89785X101 52 2,355 SH   SOLE 44 2,355 0 0
TRUECAR INC COM 89785L107 405 18,414 SH   SOLE 8 0 0 18,414
TRUECAR INC COM 89785L107 14 632 SH   SOLE 44 632 0 0
TRULIA INC COM 897888103 5,161 112,200 SH   SOLE 1 112,200 0 0
TRULIA INC BOND 897888AB9 576 400,000 PRN   SOLE 8 0 0 400,000
TRULIA INC OPT 897888103 442 9,600 SH Call SOLE 8 9,600 0 0
TRULIA INC OPT 897888103 515 11,200 SH Put SOLE 8 11,200 0 0
TRULIA INC COM 897888103 9,819 213,444 SH   SOLE 44 213,444 0 0
TRUPANION INC COM 898202106 990 165,011 SH   SOLE 8 165,011 0 0
TRUPANION INC COM 898202106 3 476 SH   SOLE 44 476 0 0
TRUSTCO BK CORP N Y COM 898349105 54 7,689 SH   SOLE 44 7,689 0 0
TRUSTMARK CORP COM 898402102 38 1,571 SH   SOLE 8 0 0 1,571
TRUSTMARK CORP COM 898402102 6 247 SH   DFND 8 0 0 247
TRUSTMARK CORP COM 898402102 397 16,595 SH   SOLE 44 16,595 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,509 34,400 SH   SOLE 1 34,400 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 11,434 112,100 SH Call SOLE 8 112,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,347 23,005 SH   SOLE 8 23,005 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 2,897 28,400 SH Put SOLE 8 28,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 346 3,394 SH   SOLE 9 3,394 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,774 203,674 SH   SOLE 44 203,674 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 42 7,000 SH Call SOLE 8 7,000 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 7 1,100 SH Put SOLE 8 1,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 242 34,402 SH   SOLE 44 34,402 0 0
TUBEMOGUL INC COM 898570106 4 202 SH   SOLE 44 202 0 0
TUESDAY MORNING CORP COM 899035505 11 519 SH   SOLE 8 519 0 0
TUESDAY MORNING CORP COM 899035505 567 26,984 SH   SOLE 44 26,984 0 0
TUMI HLDGS INC COM 89969Q104 1 59 SH   SOLE 8 59 0 0
TUMI HLDGS INC COM 89969Q104 95 4,114 SH   SOLE 44 4,114 0 0
TUPPERWARE BRANDS CORP OPT 899896104 554 8,800 SH Call SOLE 8 8,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 121 1,931 SH   SOLE 8 150 0 1,781
TUPPERWARE BRANDS CORP OPT 899896104 1,134 18,000 SH Put SOLE 8 18,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 280 4,446 SH   SOLE 44 4,446 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 92 6,100 SH   SOLE 8 0 0 6,100
TURKCELL ILETISIM HIZMETLERI ADR 900111204 23 1,500 SH   DFND 8 0 0 1,500
TURQUOISE HILL RES LTD COM 900435108 650 216,673 SH   SOLE 1 0 216,673 0
TURQUOISE HILL RES LTD COM 900435108 58 19,167 SH   SOLE 8 19,167 0 0
TURQUOISE HILL RES LTD OPT 900435108 101 33,700 SH Put SOLE 8 33,700 0 0
TURQUOISE HILL RES LTD OPT 900435108 36 11,900 SH Call SOLE 8 11,900 0 0
TURQUOISE HILL RES LTD COM 900435108 15 4,837 SH   SOLE 9 4,837 0 0
TURQUOISE HILL RES LTD COM 900435108 68 22,634 SH   SOLE 20 0 22,634 0
TURQUOISE HILL RES LTD COM 900435108 92 30,756 SH   SOLE 66 0 30,756 0
TURQUOISE HILL RES LTD COM 900435108 16 5,436 SH   DFND 69 5,436 0 0
TURTLE BEACH CORP COM 900450107 1 401 SH   SOLE 44 401 0 0
TUTOR PERINI CORP COM 901109108 36 1,473 SH   SOLE 8 1,473 0 0
TUTOR PERINI CORP COM 901109108 596 24,823 SH   SOLE 44 24,823 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 936 25,997 SH   SOLE 8 2,358 0 23,639
TWENTY FIRST CENTY FOX INC COM 90130A101 7 175 SH   DFND 8 0 0 175
TWENTY FIRST CENTY FOX INC COM 90130A101 10,150 267,087 SH   SOLE 8 220,735 0 46,352
TWENTY FIRST CENTY FOX INC OPT 90130A200 7 200 SH Put SOLE 8 200 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 11 300 SH Call SOLE 8 300 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 32 909 SH   DFND 8 0 0 909
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,944 103,800 SH Call SOLE 8 103,800 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 5,787 152,300 SH Put SOLE 8 152,300 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 570 15,000 SH   DFND 20 0 0 15,000
TWENTY FIRST CENTY FOX INC COM 90130A200 13,740 381,656 SH   SOLE 44 381,656 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 43,438 1,143,107 SH   SOLE 44 1,143,107 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 564 14,830 SH   SOLE 57 0 0 14,830
TWIN DISC INC COM 901476101 9 471 SH   SOLE 44 471 0 0
TWITTER INC COM 90184L102 38,489 1,099,660 SH   SOLE 8 1,099,660 0 0
TWITTER INC OPT 90184L102 54,447 1,555,600 SH Call SOLE 8 1,555,600 0 0
TWITTER INC OPT 90184L102 82,163 2,347,500 SH Put SOLE 8 2,347,500 0 0
TWITTER INC COM 90184L102 163 4,655 SH   SOLE 9 4,655 0 0
TWITTER INC COM 90184L102 14 390 SH   SOLE 12 0 0 390
TWITTER INC COM 90184L102 77 2,200 SH   DFND 20 0 0 2,200
TWITTER INC COM 90184L102 34,938 998,248 SH   SOLE 44 998,248 0 0
TWITTER INC OPT 90184L102 14,700 420,000 SH Put SOLE 44 420,000 0 0
TWITTER INC COM 90184L102 26 750 SH   SOLE 57 0 0 750
TWO HBRS INVT CORP COM 90187B101 1,314 131,400 SH   SOLE 1 131,400 0 0
TWO HBRS INVT CORP TRUS 90187B101 3,346 334,275 SH   SOLE 8 0 0 334,275
TYCO INTL PLC COM G91442106 2,947 68,550 SH   SOLE 1 68,550 0 0
TYCO INTL PLC COM G91442106 4,645 108,013 SH   SOLE 8 7,382 0 100,631
TYCO INTL PLC OPT G91442106 1,015 23,600 SH Call SOLE 8 23,600 0 0
TYCO INTL PLC COM G91442106 212 4,917 SH   DFND 8 0 0 4,917
TYCO INTL PLC OPT G91442106 1,389 32,300 SH Put SOLE 8 32,300 0 0
TYCO INTL PLC COM G91442106 77 1,785 SH   SOLE 9 1,785 0 0
TYCO INTL PLC COM G91442106 192 4,460 SH   DFND 20 0 0 4,460
TYCO INTL PLC COM G91442106 12,518 291,127 SH   SOLE 44 291,127 0 0
TYLER TECHNOLOGIES INC COM 902252105 660 6,056 SH   SOLE 44 6,056 0 0
TYSON FOODS INC COM 902494103 468 11,700 SH   SOLE 1 11,700 0 0
TYSON FOODS INC COM 902494103 4,153 103,825 SH   SOLE 8 103,825 0 0
TYSON FOODS INC OPT 902494103 2,704 67,600 SH Call SOLE 8 67,600 0 0
TYSON FOODS INC OPT 902494103 1,228 30,700 SH Put SOLE 8 30,700 0 0
TYSON FOODS INC CONV 902494301 13,775 275,506 SH   SOLE 8 275,506 0 0
TYSON FOODS INC COM 902494103 6,617 165,417 SH   SOLE 44 165,417 0 0
TYSON FOODS INC COM 902494103 187 4,668 SH   SOLE 57 0 0 4,668
TYSON FOODS INC COM 902494103 600 15,000 SH   DFND 66 0 0 15,000
U M H PROPERTIES INC TRUS 903002103 11 1,180 SH   SOLE 44 1,180 0 0
U S CONCRETE INC COM 90333L201 90 3,208 SH   SOLE 44 3,208 0 0
U S ENERGY CORP WYO OPT 911805109 14 13,800 SH Call SOLE 8 13,800 0 0
U S ENERGY CORP WYO COM 911805109 5 5,299 SH   SOLE 8 5,299 0 0
U S G CORP COM 903293405 324 11,985 SH   SOLE 8 11,985 0 0
U S G CORP OPT 903293405 1,696 62,800 SH Call SOLE 8 62,800 0 0
U S G CORP OPT 903293405 2,322 86,000 SH Put SOLE 8 86,000 0 0
U S G CORP COM 903293405 2,478 91,771 SH   SOLE 44 91,771 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 80 SH   DFND 8 0 0 80
U S PHYSICAL THERAPY INC COM 90337L108 81 1,975 SH   SOLE 8 0 0 1,975
U S PHYSICAL THERAPY INC COM 90337L108 29 705 SH   DFND 23 705 0 0
U S PHYSICAL THERAPY INC COM 90337L108 29 696 SH   SOLE 44 696 0 0
U S SILICA HLDGS INC OPT 90346E103 923 36,900 SH Put SOLE 8 36,900 0 0
U S SILICA HLDGS INC COM 90346E103 180 7,162 SH   SOLE 8 7,162 0 0
U S SILICA HLDGS INC OPT 90346E103 893 35,700 SH Call SOLE 8 35,700 0 0
U S SILICA HLDGS INC COM 90346E103 77 3,062 SH   SOLE 44 3,062 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,592 54,900 SH Call SOLE 8 54,900 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,908 65,800 SH Put SOLE 8 65,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,493 51,438 SH   SOLE 8 51,438 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,259 43,414 SH   SOLE 44 43,414 0 0
UBS AG OPT H89231338 3,592 224,500 SH Call SOLE 8 224,500 0 0
UBS AG COM H89231338 264 16,532 SH   SOLE 8 16,532 0 0
UBS AG OPT H89231338 3,314 207,100 SH Put SOLE 8 207,100 0 0
UBS AG COM H89231338 812 50,722 SH   SOLE 44 50,722 0 0
UBS GROUP AG COM H42097107 9 507 SH   DFND 8 0 0 507
UBS GROUP AG COM H42097107 3,455 203,219 SH   SOLE 8 191,349 0 11,870
UCP INC COM 90265Y106 6 635 SH   SOLE 44 635 0 0
UDR INC COM 902653104 1,151 38,350 SH   SOLE 1 38,350 0 0
UDR INC TRUS 902653104 104 3,462 SH   SOLE 8 3,462 0 0
UDR INC TRUS 902653104 12,078 402,615 SH   SOLE 44 402,615 0 0
UFP TECHNOLOGIES INC COM 902673102 8 345 SH   SOLE 44 345 0 0
UGI CORP NEW COM 902681105 1,211 32,728 SH   SOLE 1 32,728 0 0
UGI CORP NEW OPT 902681105 305 8,250 SH Put SOLE 8 8,250 0 0
UGI CORP NEW COM 902681105 40 1,094 SH   SOLE 8 1,094 0 0
UGI CORP NEW OPT 902681105 137 3,700 SH Call SOLE 8 3,700 0 0
UGI CORP NEW COM 902681105 1,261 34,088 SH   SOLE 44 34,088 0 0
UIL HLDG CORP COM 902748102 139 3,219 SH   SOLE 44 3,219 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 6,297 49,585 SH   SOLE 1 49,585 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 434 3,420 SH   SOLE 8 3,420 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 11,265 88,700 SH Put SOLE 8 88,700 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 16,777 132,100 SH Call SOLE 8 132,100 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,469 11,564 SH   SOLE 44 11,564 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 868 5,946 SH   SOLE 8 133 0 5,813
ULTIMATE SOFTWARE GROUP INC COM 90385D107 51 352 SH   DFND 8 0 0 352
ULTIMATE SOFTWARE GROUP INC COM 90385D107 286 1,960 SH   SOLE 44 1,960 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 15 1,676 SH   SOLE 44 1,676 0 0
ULTRA PETROLEUM CORP COM 903914109 806 62,008 SH   SOLE 1 62,008 0 0
ULTRA PETROLEUM CORP COM 903914109 15 1,147 SH   SOLE 8 1,147 0 0
ULTRA PETROLEUM CORP OPT 903914109 3,921 301,600 SH Call SOLE 8 301,600 0 0
ULTRA PETROLEUM CORP OPT 903914109 1,074 82,600 SH Put SOLE 8 82,600 0 0
ULTRA PETROLEUM CORP COM 903914109 50 3,838 SH   SOLE 44 3,838 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 100 SH   SOLE 8 100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 570 SH   SOLE 44 570 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 495 26,029 SH   SOLE 1 0 26,029 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 8 398 SH   SOLE 9 398 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 157 8,280 SH   SOLE 12 0 0 8,280
ULTRAPAR PARTICIPACOES S A ADR 90400P101 83 4,382 SH   SOLE 20 0 4,382 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 42 2,223 SH   SOLE 66 0 2,223 0
ULTRAPETROL BAHAMAS LTD COM P94398107 3 1,735 SH   SOLE 44 1,735 0 0
ULTRATECH INC COM 904034105 86 4,763 SH   SOLE 8 3,168 0 1,595
ULTRATECH INC COM 904034105 1 70 SH   DFND 8 0 0 70
ULTRATECH INC OPT 904034105 427 23,700 SH Call SOLE 8 23,700 0 0
ULTRATECH INC OPT 904034105 409 22,700 SH Put SOLE 8 22,700 0 0
ULTRATECH INC COM 904034105 10 575 SH   DFND 23 575 0 0
ULTRATECH INC COM 904034105 29 1,597 SH   SOLE 44 1,597 0 0
UMB FINL CORP COM 902788108 474 8,460 SH   SOLE 8 0 0 8,460
UMB FINL CORP COM 902788108 42 760 SH   DFND 8 0 0 760
UMB FINL CORP COM 902788108 120 2,150 SH   SOLE 44 2,150 0 0
UMPQUA HLDGS CORP COM 904214103 2,251 132,412 SH   SOLE 1 132,412 0 0
UMPQUA HLDGS CORP COM 904214103 279 16,451 SH   SOLE 44 16,451 0 0
UNDER ARMOUR INC COM 904311107 261 3,900 SH   SOLE 1 3,900 0 0
UNDER ARMOUR INC OPT 904311107 7,966 118,900 SH Call SOLE 8 118,900 0 0
UNDER ARMOUR INC OPT 904311107 3,705 55,300 SH Put SOLE 8 55,300 0 0
UNDER ARMOUR INC COM 904311107 26 389 SH   SOLE 8 389 0 0
UNDER ARMOUR INC COM 904311107 536 8,000 SH   SOLE 42 8,000 0 0
UNDER ARMOUR INC COM 904311107 7,497 111,884 SH   SOLE 44 111,884 0 0
UNI PIXEL INC OPT 904572203 118 23,600 SH Call SOLE 8 23,600 0 0
UNI PIXEL INC COM 904572203 18 3,643 SH   SOLE 8 3,643 0 0
UNI PIXEL INC OPT 904572203 32 6,300 SH Put SOLE 8 6,300 0 0
UNIFI INC COM 904677200 6 210 SH   DFND 8 0 0 210
UNIFI INC COM 904677200 455 15,688 SH   SOLE 8 1,781 0 13,907
UNIFI INC COM 904677200 15 520 SH   DFND 23 520 0 0
UNIFI INC COM 904677200 24 834 SH   SOLE 44 834 0 0
UNIFIRST CORP MASS COM 904708104 2,073 17,134 SH   SOLE 1 17,134 0 0
UNIFIRST CORP MASS COM 904708104 137 1,135 SH   SOLE 8 0 0 1,135
UNIFIRST CORP MASS COM 904708104 14 116 SH   DFND 8 0 0 116
UNIFIRST CORP MASS COM 904708104 102 840 SH   SOLE 44 840 0 0
UNILEVER N V ADR 904784709 5,743 147,408 SH   SOLE 8 3,035 0 144,373
UNILEVER N V OPT 904784709 172 4,400 SH Put SOLE 8 4,400 0 0
UNILEVER N V ADR 904784709 111 2,866 SH   DFND 8 0 0 2,866
UNILEVER N V OPT 904784709 39 1,000 SH Call SOLE 8 1,000 0 0
UNILEVER PLC ADR 904767704 5,464 136,590 SH   SOLE 8 3,880 0 132,710
UNILEVER PLC OPT 904767704 228 5,700 SH Put SOLE 8 5,700 0 0
UNILEVER PLC ADR 904767704 130 3,278 SH   DFND 8 0 0 3,278
UNILEVER PLC OPT 904767704 96 2,400 SH Call SOLE 8 2,400 0 0
UNILEVER PLC COM 904767704 64 1,600 SH   SOLE 12 0 0 1,600
UNILIFE CORP NEW COM 90478E103 27 8,884 SH   SOLE 44 8,884 0 0
UNION BANKSHARES CORP NEW COM 90539J109 11 530 SH   DFND 8 0 0 530
UNION BANKSHARES CORP NEW COM 90539J109 146 6,100 SH   SOLE 8 0 0 6,100
UNION BANKSHARES CORP NEW COM 90539J109 63 2,635 SH   SOLE 44 2,635 0 0
UNION PAC CORP COM 907818108 7,301 61,352 SH   SOLE 1 61,352 0 0
UNION PAC CORP PREF 907818108 15,847 133,169 SH   SOLE 1 0 133,169 0
UNION PAC CORP OPT 907818108 13,352 112,200 SH Call SOLE 8 112,200 0 0
UNION PAC CORP COM 907818108 2 18 SH   DFND 8 0 0 18
UNION PAC CORP OPT 907818108 41,174 346,000 SH Put SOLE 8 346,000 0 0
UNION PAC CORP COM 907818108 9,296 78,086 SH   SOLE 8 68,978 0 9,108
UNION PAC CORP COM 907818108 595 5,000 SH   SOLE 9 5,000 0 0
UNION PAC CORP COM 907818108 6,655 55,922 SH   SOLE 12 0 0 55,922
UNION PAC CORP PREF 907818108 119 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP PREF 907818108 36 300 SH   DFND 20 0 0 300
UNION PAC CORP COM 907818108 62,335 523,827 SH   SOLE 44 523,827 0 0
UNION PAC CORP COM 907818108 854 7,180 SH   SOLE 57 0 0 7,180
UNION PAC CORP COM 907818108 703 5,907 SH   DFND 60 5,907 0 0
UNION PAC CORP COM 907818108 357 3,000 SH   DFND 68 3,000 0 0
UNION PAC CORP COM 907818108 612 5,143 SH   DFND 69 5,143 0 0
UNISYS CORP COM 909214306 9 314 SH   SOLE 8 314 0 0
UNISYS CORP OPT 909214306 447 15,400 SH Call SOLE 8 15,400 0 0
UNISYS CORP OPT 909214306 867 29,900 SH Put SOLE 8 29,900 0 0
UNISYS CORP COM 909214306 1,377 47,512 SH   SOLE 44 47,512 0 0
UNIT CORP OPT 909218109 14 400 SH Put SOLE 8 400 0 0
UNIT CORP COM 909218109 541 15,899 SH   SOLE 44 15,899 0 0
UNITED BANKSHARES INC WEST V COM 909907107 42 1,144 SH   SOLE 8 0 0 1,144
UNITED BANKSHARES INC WEST V COM 909907107 7 178 SH   DFND 8 0 0 178
UNITED BANKSHARES INC WEST V COM 909907107 381 10,305 SH   SOLE 44 10,305 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51 2,848 SH   SOLE 44 2,848 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 21 4,109 SH   SOLE 44 4,109 0 0
UNITED CONTL HLDGS INC COM 910047109 6 93 SH   DFND 8 0 0 93
UNITED CONTL HLDGS INC OPT 910047109 31,093 471,100 SH Put SOLE 8 471,100 0 0
UNITED CONTL HLDGS INC OPT 910047109 20,017 303,300 SH Call SOLE 8 303,300 0 0
UNITED CONTL HLDGS INC COM 910047109 24,774 375,361 SH   SOLE 8 344,034 0 31,327
UNITED CONTL HLDGS INC COM 910047109 7,668 116,196 SH   SOLE 44 116,196 0 0
UNITED FINL BANCORP INC NEW COM 910304104 337 24,100 SH   SOLE 8 0 0 24,100
UNITED FINL BANCORP INC NEW COM 910304104 28 1,950 SH   DFND 8 0 0 1,950
UNITED FINL BANCORP INC NEW COM 910304104 119 8,501 SH   SOLE 44 8,501 0 0
UNITED FIRE GROUP INC COM 910340108 40 1,383 SH   SOLE 8 0 0 1,383
UNITED FIRE GROUP INC COM 910340108 6 212 SH   DFND 8 0 0 212
UNITED FIRE GROUP INC COM 910340108 49 1,676 SH   SOLE 44 1,676 0 0
UNITED INS HLDGS CORP COM 910710102 28 1,351 SH   SOLE 44 1,351 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 191 95,644 SH   SOLE 1 95,644 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 29 14,600 SH   SOLE 44 14,600 0 0
UNITED MICROELECTRONICS CORP COM 910873405 2 1,000 SH   DFND 69 1,000 0 0
UNITED NAT FOODS INC COM 911163103 42 549 SH   DFND 8 0 0 549
UNITED NAT FOODS INC COM 911163103 737 9,565 SH   SOLE 8 411 0 9,154
UNITED NAT FOODS INC OPT 911163103 1,540 20,000 SH Call SOLE 8 20,000 0 0
UNITED NAT FOODS INC COM 911163103 711 9,244 SH   SOLE 44 9,244 0 0
UNITED ONLINE INC OPT 911268209 28 2,000 SH Call SOLE 8 2,000 0 0
UNITED ONLINE INC COM 911268209 380 27,119 SH   SOLE 44 27,119 0 0
UNITED PARCEL SERVICE INC COM 911312106 940 8,467 SH   SOLE 1 7,917 550 0
UNITED PARCEL SERVICE INC OPT 911312106 135,809 1,223,500 SH Call SOLE 8 1,223,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 1 8 SH   DFND 8 0 0 8
UNITED PARCEL SERVICE INC COM 911312106 5,280 47,451 SH   SOLE 8 190 0 47,261
UNITED PARCEL SERVICE INC OPT 911312106 19,347 174,300 SH Put SOLE 8 174,300 0 0
UNITED PARCEL SERVICE INC COM 911312106 905 8,152 SH   SOLE 9 8,152 0 0
UNITED PARCEL SERVICE INC COM 911312106 284 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 89 800 SH   SOLE 12 0 0 800
UNITED PARCEL SERVICE INC COM 911312106 200 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 52,736 475,095 SH   SOLE 44 475,095 0 0
UNITED PARCEL SERVICE INC COM 911312106 584 5,263 SH   SOLE 57 0 0 5,263
UNITED RENTALS INC COM 911363109 24,580 240,980 SH   SOLE 1 2,400 238,580 0
UNITED RENTALS INC BOND 911363AL3 330 36,000 PRN   SOLE 8 0 0 36,000
UNITED RENTALS INC COM 911363109 1 7 SH   DFND 8 0 0 7
UNITED RENTALS INC OPT 911363109 48,042 471,000 SH Put SOLE 8 471,000 0 0
UNITED RENTALS INC OPT 911363109 50,837 498,400 SH Call SOLE 8 498,400 0 0
UNITED RENTALS INC COM 911363109 15,963 156,493 SH   SOLE 8 156,073 0 420
UNITED RENTALS INC COM 911363109 5,730 56,180 SH   SOLE 12 0 0 56,180
UNITED RENTALS INC COM 911363109 57 560 SH   DFND 20 0 0 560
UNITED RENTALS INC COM 911363109 252 2,471 SH   SOLE 20 0 2,471 0
UNITED RENTALS INC COM 911363109 19,777 193,895 SH   SOLE 44 193,895 0 0
UNITED RENTALS INC COM 911363109 854 8,374 SH   SOLE 66 0 8,374 0
UNITED RENTALS INC COM 911363109 192 1,880 SH   DFND 69 1,880 0 0
UNITED STATES CELLULAR CORP COM 911684108 222 5,705 SH   SOLE 8 0 0 5,705
UNITED STATES CELLULAR CORP COM 911684108 4 80 SH   DFND 8 0 0 80
UNITED STATES CELLULAR CORP COM 911684108 9 220 SH   DFND 23 220 0 0
UNITED STATES CELLULAR CORP COM 911684108 149 3,829 SH   SOLE 44 3,829 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 8 112 SH   SOLE 44 112 0 0
UNITED STATES NATL GAS FUND OPT 912318201 7,332 523,700 SH Put SOLE 8 523,700 0 0
UNITED STATES NATL GAS FUND OPT 912318201 6,234 445,300 SH Call SOLE 8 445,300 0 0
UNITED STATES OIL FUND LP FUND 91232N108 688 34,397 SH   SOLE 8 34,397 0 0
UNITED STATES OIL FUND LP OPT 91232N108 27,288 1,364,400 SH Call SOLE 8 1,364,400 0 0
UNITED STATES OIL FUND LP OPT 91232N108 39,310 1,965,500 SH Put SOLE 8 1,965,500 0 0
UNITED STATES OIL FUND LP FUND 91232N108 4,720 236,000 SH   SOLE 44 236,000 0 0
UNITED STATES OIL FUND LP OPT 91232N108 7,580 379,000 SH Put SOLE 44 379,000 0 0
UNITED STATES STL CORP NEW COM 912909108 579 22,225 SH   SOLE 8 16,725 0 5,500
UNITED STATES STL CORP NEW OPT 912909108 8,146 313,300 SH Call SOLE 8 313,300 0 0
UNITED STATES STL CORP NEW OPT 912909108 13,333 512,800 SH Put SOLE 8 512,800 0 0
UNITED STATES STL CORP NEW COM 912909108 18,786 722,489 SH   SOLE 44 722,489 0 0
UNITED STATIONERS INC COM 913004107 21 500 SH   SOLE 8 500 0 0
UNITED STATIONERS INC COM 913004107 94 2,243 SH   SOLE 44 2,243 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 26 1,000 SH Put SOLE 8 1,000 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 61 1,800 SH Put SOLE 8 1,800 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 88 2,600 SH Call SOLE 8 2,600 0 0
UNITED STS GASOLINE FD LP FUND 91201T102 21 603 SH   SOLE 8 603 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,303 133,068 SH   SOLE 1 29,400 103,668 0
UNITED TECHNOLOGIES CORP OPT 913017109 35,087 305,100 SH Call SOLE 8 305,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,840 137,676 SH   SOLE 8 78,096 0 59,580
UNITED TECHNOLOGIES CORP CONV 913017117 12 200 SH   SOLE 8 0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 72 626 SH   DFND 8 0 0 626
UNITED TECHNOLOGIES CORP OPT 913017109 28,543 248,200 SH Put SOLE 8 248,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,107 9,630 SH   SOLE 12 0 0 9,630
UNITED TECHNOLOGIES CORP COM 913017109 535 4,650 SH   DFND 20 0 0 4,650
UNITED TECHNOLOGIES CORP COM 913017109 209 1,819 SH   SOLE 20 0 1,819 0
UNITED TECHNOLOGIES CORP COM 913017109 56 485 SH   DFND 23 485 0 0
UNITED TECHNOLOGIES CORP COM 913017109 120,589 1,048,595 SH   SOLE 44 1,048,595 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,024 8,903 SH   SOLE 57 0 0 8,903
UNITED TECHNOLOGIES CORP COM 913017109 1,105 9,609 SH   DFND 60 9,609 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,044 9,077 SH   SOLE 66 0 9,077 0
UNITED TECHNOLOGIES CORP COM 913017109 233 2,026 SH   DFND 69 2,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252 2,192 SH   DFND 71 2,192 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 180 SH   SOLE 1 180 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 2,335 18,100 SH Put SOLE 8 18,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 332 SH   SOLE 8 332 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 1,613 12,500 SH Call SOLE 8 12,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,893 30,178 SH   SOLE 44 30,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,515 84,307 SH   SOLE 1 3,800 80,507 0
UNITEDHEALTH GROUP INC OPT 91324P102 14,655 145,100 SH Call SOLE 8 145,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,690 155,351 SH   SOLE 8 9,486 0 145,865
UNITEDHEALTH GROUP INC COM 91324P102 412 4,083 SH   DFND 8 0 0 4,083
UNITEDHEALTH GROUP INC OPT 91324P102 36,279 359,200 SH Put SOLE 8 359,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,793 225,679 SH   SOLE 9 225,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102 711 7,036 SH   SOLE 12 0 0 7,036
UNITEDHEALTH GROUP INC COM 91324P102 82 815 SH   DFND 20 0 0 815
UNITEDHEALTH GROUP INC COM 91324P102 61 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 232 2,295 SH   DFND 23 2,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,145 912,327 SH   SOLE 44 912,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 854 8,457 SH   SOLE 57 0 0 8,457
UNITEDHEALTH GROUP INC COM 91324P102 293 2,900 SH   SOLE 66 0 2,900 0
UNITEDHEALTH GROUP INC COM 91324P102 32 320 SH   DFND 69 320 0 0
UNITIL CORP COM 913259107 41 1,128 SH   SOLE 44 1,128 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 44 4,806 SH   SOLE 44 4,806 0 0
UNIVERSAL CORP VA COM 913456109 36 834 SH   SOLE 8 834 0 0
UNIVERSAL CORP VA COM 913456109 419 9,750 SH   SOLE 44 9,750 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,863 69,000 SH Put SOLE 8 69,000 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 3,505 129,800 SH Call SOLE 8 129,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 544 SH   SOLE 8 544 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 648 24,009 SH   SOLE 44 24,009 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 100 SH   SOLE 8 100 0 0
UNIVERSAL ELECTRS INC COM 913483103 59 908 SH   SOLE 44 908 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,934 36,486 SH   SOLE 1 36,486 0 0
UNIVERSAL FST PRODS INC COM 913543104 30 565 SH   SOLE 8 0 0 565
UNIVERSAL FST PRODS INC COM 913543104 1 25 SH   DFND 8 0 0 25
UNIVERSAL FST PRODS INC COM 913543104 11 200 SH   DFND 23 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 61 1,142 SH   SOLE 44 1,142 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 939 19,560 SH   SOLE 44 19,560 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 89 800 SH   SOLE 1 800 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 44 400 SH Call SOLE 8 400 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,507 40,559 SH   SOLE 8 10,134 0 30,425
UNIVERSAL HLTH SVCS INC OPT 913903100 3,807 34,300 SH Put SOLE 8 34,300 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 6,187 55,741 SH   SOLE 44 55,741 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5 248 SH   SOLE 8 248 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 36 1,775 SH   SOLE 44 1,775 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 14 574 SH   SOLE 44 574 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11 1,235 SH   SOLE 44 1,235 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16 1,800 SH   DFND 68 1,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 11 375 SH   SOLE 44 375 0 0
UNIVEST CORP PA COM 915271100 19 925 SH   SOLE 44 925 0 0
UNUM GROUP COM 91529Y106 44 1,300 SH   SOLE 1 1,300 0 0
UNUM GROUP COM 91529Y106 1,314 38,650 SH   SOLE 8 0 0 38,650
UNUM GROUP COM 91529Y106 5,978 175,816 SH   SOLE 44 175,816 0 0
UNWIRED PLANET INC NEW COM 91531F103 6 5,581 SH   SOLE 44 5,581 0 0
UQM TECHNOLOGIES INC COM 903213106 0 60,928 SH   SOLE 8 60,928 0 0
URANIUM ENERGY CORP OPT 916896103 8 8,400 SH Put SOLE 8 8,400 0 0
URANIUM ENERGY CORP OPT 916896103 15 14,800 SH Call SOLE 8 14,800 0 0
URANIUM ENERGY CORP COM 916896103 37 37,309 SH   SOLE 8 37,309 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN OUTFITTERS INC COM 917047102 835 23,857 SH   SOLE 1 23,857 0 0
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 8 0 0 20
URBAN OUTFITTERS INC OPT 917047102 4,445 127,000 SH Put SOLE 8 127,000 0 0
URBAN OUTFITTERS INC OPT 917047102 5,163 147,500 SH Call SOLE 8 147,500 0 0
URBAN OUTFITTERS INC COM 917047102 5,774 164,981 SH   SOLE 8 164,981 0 0
URBAN OUTFITTERS INC COM 917047102 2,374 67,784 SH   SOLE 44 67,784 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 451 21,476 SH   SOLE 44 21,476 0 0
US BANCORP DEL COM 902973304 13,487 306,528 SH   SOLE 1 189,665 116,863 0
US BANCORP DEL OPT 902973304 4,506 102,400 SH Call SOLE 8 102,400 0 0
US BANCORP DEL COM 902973304 913 20,774 SH   SOLE 8 14,207 0 6,567
US BANCORP DEL OPT 902973304 12,008 272,900 SH Put SOLE 8 272,900 0 0
US BANCORP DEL COM 902973304 2 42 SH   DFND 8 0 0 42
US BANCORP DEL COM 902973304 2 43 SH   SOLE 9 43 0 0
US BANCORP DEL COM 902973304 72 1,625 SH   SOLE 12 0 0 1,625
US BANCORP DEL COM 902973304 45 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 44,703 1,015,979 SH   SOLE 44 1,015,979 0 0
US BANCORP DEL COM 902973304 609 13,831 SH   SOLE 57 0 0 13,831
US BANCORP DEL COM 902973304 174 3,960 SH   DFND 60 3,960 0 0
US BANCORP DEL COM 902973304 990 22,500 SH   SOLE 66 0 22,500 0
US BANCORP DEL COM 902973304 23 530 SH   DFND 69 530 0 0
US ECOLOGY INC COM 91732J102 49 1,228 SH   SOLE 44 1,228 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 16 1,000 SH   SOLE 8 0 0 1,000
USA COMPRESSION PARTNERS LP COM 90290N109 783 48,937 SH   SOLE 32 48,937 0 0
USA TRUCK INC COM 902925106 14 509 SH   SOLE 44 509 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 325 SH   SOLE 44 325 0 0
UTAH MED PRODS INC COM 917488108 13 214 SH   SOLE 44 214 0 0
UTI WORLDWIDE INC COM G87210103 116 9,604 SH   SOLE 44 9,604 0 0
V F CORP COM 918204108 1,657 22,400 SH   SOLE 1 22,400 0 0
V F CORP COM 918204108 2,042 27,594 SH   SOLE 8 60 0 27,534
V F CORP OPT 918204108 3,922 53,000 SH Call SOLE 8 53,000 0 0
V F CORP COM 918204108 50 680 SH   DFND 8 0 0 680
V F CORP OPT 918204108 1,465 19,800 SH Put SOLE 8 19,800 0 0
V F CORP COM 918204108 152 2,048 SH   SOLE 9 2,048 0 0
V F CORP COM 918204108 14,160 191,338 SH   SOLE 44 191,338 0 0
VAALCO ENERGY INC COM 91851C201 68 16,989 SH   SOLE 8 16,989 0 0
VAALCO ENERGY INC COM 91851C201 221 55,420 SH   SOLE 44 55,420 0 0
VAIL RESORTS INC OPT 91879Q109 1,638 18,000 SH Put SOLE 8 18,000 0 0
VAIL RESORTS INC COM 91879Q109 72 810 SH   DFND 8 0 0 810
VAIL RESORTS INC COM 91879Q109 2,076 22,813 SH   SOLE 8 15,260 0 7,553
VAIL RESORTS INC COM 91879Q109 187 2,060 SH   SOLE 44 2,060 0 0
VALE S A OPT 91912E105 16,278 2,034,700 SH Put SOLE 8 2,034,700 0 0
VALE S A ADR 91912E105 2,830 353,820 SH   SOLE 8 335,657 0 18,163
VALE S A ADR 91912E105 6 773 SH   DFND 8 0 0 773
VALE S A OPT 91912E105 5,051 631,400 SH Call SOLE 8 631,400 0 0
VALE S A OPT 91912E204 7 1,000 SH Call SOLE 8 1,000 0 0
VALE S A ADR 91912E105 1,271 158,799 SH   SOLE 9 158,799 0 0
VALE S A ADR 91912E105 70 8,700 SH   DFND 20 0 0 8,700
VALE S A ADR 91912E105 9,937 1,242,165 SH   SOLE 44 1,242,165 0 0
VALE S A OPT 91912E105 32,800 4,100,000 SH Call SOLE 44 4,100,000 0 0
VALE S A OPT 91912E105 16,000 2,000,000 SH Put SOLE 44 2,000,000 0 0
VALE S A COM 91912E105 66 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 740,325 5,177,100 SH Put SOLE 8 5,177,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 612,072 4,280,222 SH   SOLE 8 4,280,222 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 165,952 1,160,500 SH Call SOLE 8 1,160,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24 164 SH   SOLE 9 164 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 628,494 4,395,061 SH   SOLE 44 4,395,061 0 0
VALERO ENERGY CORP NEW COM 91913Y100 108 2,200 SH   SOLE 1 2,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,577 113,813 SH   SOLE 8 79,665 0 34,148
VALERO ENERGY CORP NEW OPT 91913Y100 39,485 805,800 SH Call SOLE 8 805,800 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 33,888 691,600 SH Put SOLE 8 691,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH   DFND 8 0 0 17
VALERO ENERGY CORP NEW COM 91913Y100 417 8,500 SH   SOLE 9 8,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW COM 91913Y100 34,227 698,507 SH   SOLE 44 698,507 0 0
VALERO ENERGY CORP NEW COM 91913Y100 245 5,000 SH   SOLE 57 0 0 5,000
VALERO ENERGY PARTNERS LP COM 91914J102 7,670 178,424 SH   SOLE 8 0 0 178,424
VALERO ENERGY PARTNERS LP COM 91914J102 2,005 46,639 SH   SOLE 32 46,639 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 37 900 SH Call SOLE 8 900 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   SOLE 44 1 0 0
VALLEY NATL BANCORP COM 919794107 20 2,239 SH   SOLE 8 2,239 0 0
VALLEY NATL BANCORP OPT 919794107 19 2,100 SH Call SOLE 8 2,100 0 0
VALLEY NATL BANCORP OPT 919794107 43 4,800 SH Put SOLE 8 4,800 0 0
VALLEY NATL BANCORP COM 919794107 364 40,524 SH   SOLE 44 40,524 0 0
VALMONT INDS INC OPT 920253101 191 1,500 SH Call SOLE 8 1,500 0 0
VALMONT INDS INC OPT 920253101 292 2,300 SH Put SOLE 8 2,300 0 0
VALMONT INDS INC COM 920253101 112 884 SH   SOLE 8 434 0 450
VALMONT INDS INC COM 920253101 53 421 SH   SOLE 44 421 0 0
VALSPAR CORP COM 920355104 29 332 SH   DFND 8 0 0 332
VALSPAR CORP OPT 920355104 129 1,500 SH Put SOLE 8 1,500 0 0
VALSPAR CORP COM 920355104 1,315 15,288 SH   SOLE 8 84 0 15,204
VALSPAR CORP OPT 920355104 129 1,500 SH Call SOLE 8 1,500 0 0
VALSPAR CORP COM 920355104 39 450 SH   DFND 23 450 0 0
VALSPAR CORP COM 920355104 2,886 33,553 SH   SOLE 44 33,553 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 2,136 152,600 SH Call SOLE 8 152,600 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 7,444 531,700 SH Put SOLE 8 531,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,261 232,930 SH   SOLE 8 232,930 0 0
VANDA PHARMACEUTICALS INC COM 921659108 45 3,222 SH   SOLE 44 3,222 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,294 15,420 SH   SOLE 8 0 0 15,420
VANGUARD BD INDEX FD INC FUND 921937835 282 3,440 SH   SOLE 8 0 0 3,440
VANGUARD BD INDEX FD INC FUND 921937827 19,856 251,224 SH   SOLE 8 0 0 251,224
VANGUARD CHARLOTTE FDS FUND 92203J407 44,336 836,528 SH   SOLE 44 836,528 0 0
VANGUARD INDEX FDS FUND 922908553 20,009 247,077 SH   SOLE 8 365 0 246,712
VANGUARD INDEX FDS OPT 922908553 1,580 19,500 SH Put SOLE 8 19,500 0 0
VANGUARD INDEX FDS OPT 922908769 1,972 18,600 SH Put SOLE 8 18,600 0 0
VANGUARD INDEX FDS FUND 922908611 24 225 SH   SOLE 8 0 0 225
VANGUARD INDEX FDS FUND 922908363 1,360 7,232 SH   SOLE 8 4,428 0 2,804
VANGUARD INDEX FDS FUND 922908751 21,145 182,262 SH   SOLE 8 0 0 182,262
VANGUARD INDEX FDS OPT 922908769 2,226 21,000 SH Call SOLE 8 21,000 0 0
VANGUARD INDEX FDS FUND 922908652 26,068 299,551 SH   SOLE 8 0 0 299,551
VANGUARD INDEX FDS FUND 922908736 52 495 SH   SOLE 8 200 0 295
VANGUARD INDEX FDS FUND 922908512 544 6,134 SH   SOLE 8 0 0 6,134
VANGUARD INDEX FDS OPT 922908553 1,085 13,400 SH Call SOLE 8 13,400 0 0
VANGUARD INDEX FDS FUND 922908553 956 11,800 SH   SOLE 44 11,800 0 0
VANGUARD INDEX FDS COM 922908769 297 2,800 SH   DFND 60 2,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 6,727 146,246 SH   SOLE 8 0 0 146,246
VANGUARD INTL EQUITY INDEX F FUND 922042858 29,114 727,852 SH   SOLE 8 10,133 0 717,719
VANGUARD INTL EQUITY INDEX F FUND 922042874 16,473 316,612 SH   SOLE 8 0 0 316,612
VANGUARD INTL EQUITY INDEX F OPT 922042858 3,260 81,500 SH Put SOLE 8 81,500 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 4,020 100,500 SH Call SOLE 8 100,500 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 77,316 1,932,900 SH   SOLE 44 1,932,900 0 0
VANGUARD NAT RES LLC OPT 92205F106 1,881 125,400 SH Put SOLE 8 125,400 0 0
VANGUARD NAT RES LLC COM 92205F106 1,985 132,305 SH   SOLE 32 132,305 0 0
VANGUARD NAT RES LLC COM 92205F106 1,050 70,000 SH   SOLE 44 70,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,168 14,789 SH   SOLE 8 0 0 14,789
VANGUARD SCOTTSDALE FDS FUND 92206C706 98 1,550 SH   SOLE 8 0 0 1,550
VANGUARD SCOTTSDALE FDS FUND 92206C870 179 2,082 SH   SOLE 8 0 0 2,082
VANGUARD SPECIALIZED PORTFOL FUND 921908844 289 3,567 SH   SOLE 8 0 0 3,567
VANGUARD SPECIALIZED PORTFOL FUND 921908844 26 317 SH   SOLE 44 317 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 16,402 443,276 SH   SOLE 8 462 0 442,814
VANGUARD WHITEHALL FDS INC FUND 921946406 30,935 454,762 SH   SOLE 8 0 0 454,762
VANGUARD WORLD FDS FUND 92204A702 10 95 SH   SOLE 8 0 0 95
VANGUARD WORLD FDS FUND 92204A884 10 124 SH   SOLE 8 0 0 124
VANGUARD WORLD FDS FUND 92204A405 20 400 SH   DFND 20 0 0 400
VANTAGE DRILLING COMPANY COM G93205113 0 500,000 SH   SOLE 8 500,000 0 0
VANTAGE DRILLING COMPANY COM G93205113 0 16,693 SH   SOLE 44 16,693 0 0
VANTIV INC COM 92210H105 803 24,345 SH   SOLE 8 0 0 24,345
VANTIV INC OPT 92210H105 56 1,700 SH Call SOLE 8 1,700 0 0
VANTIV INC COM 92210H105 25 762 SH   DFND 8 0 0 762
VANTIV INC COM 92210H105 601 18,201 SH   SOLE 44 18,201 0 0
VARIAN MED SYS INC COM 92220P105 60 700 SH   SOLE 1 700 0 0
VARIAN MED SYS INC COM 92220P105 55 640 SH   SOLE 8 502 0 138
VARIAN MED SYS INC OPT 92220P105 43 500 SH Call SOLE 8 500 0 0
VARIAN MED SYS INC OPT 92220P105 103 1,200 SH Put SOLE 8 1,200 0 0
VARIAN MED SYS INC COM 92220P105 8,492 98,746 SH   SOLE 44 98,746 0 0
VARONIS SYS INC COM 922280102 192 6,004 SH   SOLE 44 6,004 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,062 37,957 SH   SOLE 8 37,957 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 8 300 SH Put SOLE 8 300 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 202 7,200 SH Call SOLE 8 7,200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 47 1,676 SH   SOLE 44 1,676 0 0
VASCULAR SOLUTIONS INC COM 92231M109 38 1,391 SH   SOLE 44 1,391 0 0
VCA INC COM 918194101 49 1,023 SH   SOLE 44 1,023 0 0
VECTOR GROUP LTD COM 92240M108 3 150 SH   SOLE 8 150 0 0
VECTOR GROUP LTD COM 92240M108 90 4,300 SH   SOLE 44 4,300 0 0
VECTREN CORP COM 92240G101 26 560 SH   DFND 8 0 0 560
VECTREN CORP COM 92240G101 294 6,402 SH   SOLE 8 0 0 6,402
VECTREN CORP COM 92240G101 1,157 25,156 SH   SOLE 44 25,156 0 0
VECTRUS INC COM 92242T101 38 1,411 SH   SOLE 8 11 0 1,400
VECTRUS INC OPT 92242T101 0 15 SH Put SOLE 8 15 0 0
VECTRUS INC OPT 92242T101 1 40 SH Call SOLE 8 40 0 0
VECTRUS INC COM 92242T101 9 350 SH   DFND 8 0 0 350
VECTRUS INC COM 92242T101 0 1 SH   SOLE 44 1 0 0
VEECO INSTRS INC DEL OPT 922417100 466 13,700 SH Put SOLE 8 13,700 0 0
VEECO INSTRS INC DEL COM 922417100 122 3,583 SH   SOLE 8 3,583 0 0
VEECO INSTRS INC DEL OPT 922417100 959 28,200 SH Call SOLE 8 28,200 0 0
VEECO INSTRS INC DEL COM 922417100 332 9,740 SH   SOLE 44 9,740 0 0
VEEVA SYS INC OPT 922475108 523 20,100 SH Put SOLE 8 20,100 0 0
VEEVA SYS INC COM 922475108 225 8,638 SH   SOLE 8 8,638 0 0
VEEVA SYS INC OPT 922475108 1,289 49,600 SH Call SOLE 8 49,600 0 0
VEEVA SYS INC COM 922475108 29 1,116 SH   SOLE 44 1,116 0 0
VENTAS INC COM 92276F100 7,123 100,315 SH   SOLE 1 59,570 40,745 0
VENTAS INC TRUS 92276F100 149 2,104 SH   DFND 8 0 0 2,104
VENTAS INC OPT 92276F100 504 7,100 SH Call SOLE 8 7,100 0 0
VENTAS INC OPT 92276F100 987 13,900 SH Put SOLE 8 13,900 0 0
VENTAS INC TRUS 92276F100 61 850 SH   SOLE 8 850 0 0
VENTAS INC COM 92276F100 1,459 20,554 SH   SOLE 9 20,554 0 0
VENTAS INC COM 92276F100 3,909 55,050 SH   SOLE 12 0 0 55,050
VENTAS INC COM 92276F100 30 420 SH   DFND 23 420 0 0
VENTAS INC TRUS 92276F100 41,618 586,166 SH   SOLE 44 586,166 0 0
VENTAS INC COM 92276F100 1,065 15,000 SH   SOLE 66 0 15,000 0
VERA BRADLEY INC COM 92335C106 15 749 SH   SOLE 8 749 0 0
VERA BRADLEY INC COM 92335C106 35 1,771 SH   SOLE 44 1,771 0 0
VERACYTE INC COM 92337F107 3 370 SH   SOLE 44 370 0 0
VERASTEM INC COM 92337C104 30 3,293 SH   SOLE 44 3,293 0 0
VERICEL CORP COM 92346J108 4 1,250 SH   SOLE 57 0 0 1,250
VERIFONE SYS INC COM 92342Y109 6,558 177,255 SH   SOLE 1 177,255 0 0
VERIFONE SYS INC COM 92342Y109 3,014 81,431 SH   SOLE 8 77,137 0 4,294
VERIFONE SYS INC OPT 92342Y109 1,576 42,600 SH Put SOLE 8 42,600 0 0
VERIFONE SYS INC OPT 92342Y109 3,101 83,800 SH Call SOLE 8 83,800 0 0
VERIFONE SYS INC COM 92342Y109 4 102 SH   DFND 8 0 0 102
VERIFONE SYS INC COM 92342Y109 53 1,440 SH   SOLE 44 1,440 0 0
VERINT SYS INC COM 92343X100 81 1,414 SH   DFND 8 0 0 1,414
VERINT SYS INC COM 92343X100 1,058 18,246 SH   SOLE 8 0 0 18,246
VERINT SYS INC BOND 92343XAA8 48 44,000 PRN   SOLE 8 0 0 44,000
VERINT SYS INC COM 92343X100 8,922 153,823 SH   SOLE 44 153,823 0 0
VERISIGN INC OPT 92343E102 889 15,600 SH Put SOLE 8 15,600 0 0
VERISIGN INC OPT 92343E102 428 7,500 SH Call SOLE 8 7,500 0 0
VERISIGN INC COM 92343E102 738 12,935 SH   SOLE 8 11,027 0 1,908
VERISIGN INC COM 92343E102 6,222 109,148 SH   SOLE 44 109,148 0 0
VERISK ANALYTICS INC COM 92345Y106 355 5,547 SH   SOLE 8 230 0 5,317
VERISK ANALYTICS INC COM 92345Y106 23 360 SH   DFND 8 0 0 360
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE 9 1 0 0
VERISK ANALYTICS INC COM 92345Y106 4,329 67,637 SH   SOLE 44 67,637 0 0
VERITIV CORP COM 923454102 4 80 SH   SOLE 1 80 0 0
VERITIV CORP OPT 923454102 18 346 SH Call SOLE 8 346 0 0
VERITIV CORP COM 923454102 387 7,594 SH   SOLE 8 7,589 0 5
VERITIV CORP OPT 923454102 269 5,267 SH Put SOLE 8 5,267 0 0
VERITIV CORP COM 923454102 5 105 SH   SOLE 44 105 0 0
VERITIV CORP COM 923454102 3 54 SH   SOLE 57 0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 15,984 347,473 SH   SOLE 1 319,841 27,632 0
VERIZON COMMUNICATIONS INC OPT 92343V104 60,780 1,321,320 SH Put SOLE 8 1,321,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,208 286,814 SH   SOLE 8 15,100 0 271,714
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,960 SH   DFND 8 0 0 2,960
VERIZON COMMUNICATIONS INC OPT 92343V104 46,198 1,004,298 SH Call SOLE 8 1,004,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,957 629,498 SH   SOLE 9 629,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,201 SH   SOLE 10 1,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,832 SH   SOLE 12 0 0 4,832
VERIZON COMMUNICATIONS INC COM 92343V104 426 9,251 SH   DFND 20 0 0 9,251
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,837 SH   SOLE 20 0 3,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,038 22,563 SH   SOLE 57 0 0 22,563
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 119 2,592 SH   DFND 69 2,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 434 SH   DFND 71 434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 901 19,589 SH   SOLE 99 19,589 0 0
VERMILION ENERGY INC COM 923725105 53 1,093 SH   SOLE 8 0 0 1,093
VERMILION ENERGY INC COM 923725105 1,714 34,973 SH   SOLE 9 34,973 0 0
VERSARTIS INC COM 92529L102 12 563 SH   SOLE 44 563 0 0
VERSO PAPER CORP COM 92531L108 0 73 SH   SOLE 8 73 0 0
VERTEX ENERGY INC COM 92534K107 3 749 SH   SOLE 44 749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,752 31,796 SH   SOLE 8 13,937 0 17,859
VERTEX PHARMACEUTICALS INC COM 92532F100 179 1,534 SH   DFND 8 0 0 1,534
VERTEX PHARMACEUTICALS INC OPT 92532F100 48,321 409,500 SH Put SOLE 8 409,500 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 55,826 473,100 SH Call SOLE 8 473,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,623 166,304 SH   SOLE 44 166,304 0 0
VIACOM INC NEW COM 92553P201 45 600 SH   SOLE 1 600 0 0
VIACOM INC NEW COM 92553P201 2,718 36,231 SH   SOLE 8 26,266 0 9,965
VIACOM INC NEW OPT 92553P201 4,418 58,900 SH Put SOLE 8 58,900 0 0
VIACOM INC NEW OPT 92553P201 2,986 39,800 SH Call SOLE 8 39,800 0 0
VIACOM INC NEW COM 92553P102 1,088 14,500 SH   SOLE 8 0 0 14,500
VIACOM INC NEW COM 92553P201 9 120 SH   DFND 8 0 0 120
VIACOM INC NEW COM 92553P201 20,231 269,734 SH   SOLE 44 269,734 0 0
VIACOM INC NEW COM 92553P102 56 750 SH   SOLE 57 0 0 750
VIAD CORP COM 92552R406 30 1,164 SH   SOLE 44 1,164 0 0
VIASAT INC COM 92552V100 447 7,091 SH   SOLE 8 7,091 0 0
VIASAT INC OPT 92552V100 69 1,100 SH Call SOLE 8 1,100 0 0
VIASAT INC OPT 92552V100 296 4,700 SH Put SOLE 8 4,700 0 0
VIASAT INC COM 92552V100 532 8,456 SH   SOLE 44 8,456 0 0
VIASYSTEMS GROUP INC COM 92553H803 51 3,200 SH   SOLE 1 3,200 0 0
VIASYSTEMS GROUP INC COM 92553H803 5 294 SH   SOLE 44 294 0 0
VICOR CORP COM 925815102 96 7,952 SH   SOLE 8 3,980 0 3,972
VICOR CORP OPT 925815102 97 8,100 SH Call SOLE 8 8,100 0 0
VICOR CORP COM 925815102 2 167 SH   DFND 8 0 0 167
VICOR CORP OPT 925815102 2 200 SH Put SOLE 8 200 0 0
VICOR CORP COM 925815102 17 1,430 SH   DFND 23 1,430 0 0
VICOR CORP COM 925815102 11 935 SH   SOLE 44 935 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 432 18,783 SH   SOLE 8 703 0 18,080
VIEWPOINT FINL GROUP INC MD COM 92672A101 35 1,540 SH   DFND 8 0 0 1,540
VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2,276 SH   SOLE 44 2,276 0 0
VIEWTRAN GROUP INC COM G9363W104 4 3,926 SH   SOLE 8 3,926 0 0
VILLAGE SUPER MKT INC COM 927107409 10 384 SH   SOLE 44 384 0 0
VIMPELCOM LTD OPT 92719A106 62 15,400 SH Put SOLE 8 15,400 0 0
VIMPELCOM LTD ADR 92719A106 58 14,387 SH   SOLE 8 14,387 0 0
VIMPELCOM LTD OPT 92719A106 35 8,700 SH Call SOLE 8 8,700 0 0
VIMPELCOM LTD ADR 92719A106 1,119 279,647 SH   SOLE 44 279,647 0 0
VINCE HLDG CORP COM 92719W108 17 637 SH   SOLE 44 637 0 0
VIOLIN MEMORY INC COM 92763A101 18 4,566 SH   SOLE 44 4,566 0 0
VIPSHOP HLDGS LTD OPT 92763W103 13,047 686,700 SH Call SOLE 8 686,700 0 0
VIPSHOP HLDGS LTD OPT 92763W103 6,694 352,300 SH Put SOLE 8 352,300 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,563 240,167 SH   SOLE 8 240,167 0 0
VIPSHOP HLDGS LTD ADR 92763W103 191 10,052 SH   SOLE 44 10,052 0 0
VIPSHOP HLDGS LTD COM 92763W103 2 100 SH   SOLE 57 0 0 100
VIRGIN AMER INC COM 92765X208 54 1,246 SH   SOLE 44 1,246 0 0
VIRNETX HLDG CORP COM 92823T108 1,101 220,209 SH   SOLE 8 220,209 0 0
VIRNETX HLDG CORP OPT 92823T108 2,634 526,700 SH Call SOLE 8 526,700 0 0
VIRNETX HLDG CORP OPT 92823T108 1,434 286,700 SH Put SOLE 8 286,700 0 0
VIRNETX HLDG CORP COM 92823T108 17 3,466 SH   SOLE 44 3,466 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 370 2,179 SH   SOLE 8 2,179 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 409 2,403 SH   SOLE 44 2,403 0 0
VISA INC COM 92826C839 29,389 112,171 SH   SOLE 1 500 111,671 0
VISA INC COM 92826C839 2,467 9,426 SH   SOLE 8 2,751 0 6,675
VISA INC OPT 92826C839 93,875 358,300 SH Put SOLE 8 358,300 0 0
VISA INC OPT 92826C839 62,461 238,400 SH Call SOLE 8 238,400 0 0
VISA INC COM 92826C839 7 27 SH   DFND 8 0 0 27
VISA INC COM 92826C839 7,146 27,273 SH   SOLE 12 0 0 27,273
VISA INC COM 92826C839 1,465 5,592 SH   SOLE 20 0 5,592 0
VISA INC COM 92826C839 147,769 564,004 SH   SOLE 44 564,004 0 0
VISA INC COM 92826C839 1,030 3,931 SH   SOLE 57 0 0 3,931
VISA INC COM 92826C839 1,380 5,268 SH   DFND 60 5,268 0 0
VISA INC COM 92826C839 786 3,000 SH   DFND 66 0 0 3,000
VISA INC COM 92826C839 1,209 4,613 SH   SOLE 66 0 4,613 0
VISA INC COM 92826C839 131 500 SH   DFND 69 500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 363 25,921 SH   SOLE 8 81 0 25,840
VISHAY INTERTECHNOLOGY INC COM 928298108 6 390 SH   DFND 8 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108 13 960 SH   DFND 23 960 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 931 66,495 SH   SOLE 44 66,495 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12 725 SH   SOLE 44 725 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTEON CORP COM 92839U206 293 2,767 SH   SOLE 8 2,767 0 0
VISTEON CORP COM 92839U206 1,579 14,901 SH   SOLE 44 14,901 0 0
VISTEON CORP COM 92839U206 159 1,500 SH   DFND 66 0 0 1,500
VITAE PHARMACEUTICALS INC COM 92847N103 7 456 SH   SOLE 44 456 0 0
VITAL THERAPIES INC COM 92847R104 11 459 SH   SOLE 44 459 0 0
VITAMIN SHOPPE INC OPT 92849E101 235 4,900 SH Call SOLE 8 4,900 0 0
VITAMIN SHOPPE INC COM 92849E101 124 2,589 SH   SOLE 8 2,589 0 0
VITAMIN SHOPPE INC OPT 92849E101 53 1,100 SH Put SOLE 8 1,100 0 0
VITAMIN SHOPPE INC COM 92849E101 613 12,780 SH   SOLE 44 12,780 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 23 7,644 SH   SOLE 44 7,644 0 0
VIVINT SOLAR INC COM 92854Q106 11 1,173 SH   SOLE 44 1,173 0 0
VIVUS INC OPT 928551100 2,922 1,461,400 SH Put SOLE 8 1,461,400 0 0
VIVUS INC OPT 928551100 161 80,700 SH Call SOLE 8 80,700 0 0
VIVUS INC COM 928551100 197 98,498 SH   SOLE 8 98,498 0 0
VIVUS INC COM 928551100 314 157,110 SH   SOLE 44 157,110 0 0
VMWARE INC COM 928563402 536 6,545 SH   SOLE 8 6,045 0 500
VMWARE INC OPT 928563402 17,720 216,100 SH Put SOLE 8 216,100 0 0
VMWARE INC OPT 928563402 9,725 118,600 SH Call SOLE 8 118,600 0 0
VMWARE INC COM 928563402 2,086 25,425 SH   SOLE 44 25,425 0 0
VMWARE INC COM 928563402 8 100 SH   SOLE 99 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13 1,286 SH   SOLE 44 1,286 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3,497 102,914 SH   SOLE 8 25,104 0 77,810
VODAFONE GROUP PLC NEW ADR 92857W308 62 1,856 SH   DFND 8 0 0 1,856
VODAFONE GROUP PLC NEW OPT 92857W308 3,619 106,442 SH Call SOLE 8 106,442 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 4,878 143,480 SH Put SOLE 8 143,480 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 9,807 288,457 SH   SOLE 44 288,457 0 0
VOLCANO CORPORATION COM 928645100 2,650 155,900 SH   SOLE 1 155,900 0 0
VOLCANO CORPORATION COM 928645100 1 70 SH   DFND 8 0 0 70
VOLCANO CORPORATION OPT 928645100 170 10,000 SH Call SOLE 8 10,000 0 0
VOLCANO CORPORATION COM 928645100 29 1,695 SH   SOLE 8 0 0 1,695
VOLCANO CORPORATION OPT 928645100 909 53,500 SH Put SOLE 8 53,500 0 0
VOLCANO CORPORATION COM 928645100 10 605 SH   DFND 23 605 0 0
VOLCANO CORPORATION COM 928645AB6 5,445 55,000 SH   DFND 23 55,000 0 0
VOLTARI CORP COM 92870X309 0 3,124 SH   SOLE 8 3,124 0 0
VONAGE HLDGS CORP COM 92886T201 446 148,889 SH   SOLE 44 148,889 0 0
VORNADO RLTY TR COM 929042109 3,580 30,605 SH   SOLE 1 30,605 0 0
VORNADO RLTY TR TRUS 929042109 56 460 SH   DFND 8 0 0 460
VORNADO RLTY TR OPT 929042109 901 7,700 SH Call SOLE 8 7,700 0 0
VORNADO RLTY TR TRUS 929042109 228 1,953 SH   SOLE 8 1,933 0 20
VORNADO RLTY TR OPT 929042109 2,328 19,900 SH Put SOLE 8 19,900 0 0
VORNADO RLTY TR TRUS 929042109 39,931 341,284 SH   SOLE 44 341,284 0 0
VOXX INTL CORP COM 91829F104 13 1,581 SH   SOLE 44 1,581 0 0
VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 64 5,863 SH   SOLE 1 0 5,863 0
VOYA FINL INC COM 929089100 3,368 80,200 SH   SOLE 1 80,200 0 0
VOYA FINL INC COM 929089100 0 6 SH   DFND 8 0 0 6
VOYA FINL INC COM 929089100 46 1,100 SH   SOLE 8 0 0 1,100
VOYA FINL INC COM 929089100 2,229 53,081 SH   SOLE 44 53,081 0 0
VRINGO INC COM 92911N104 0 95,551 SH   SOLE 8 95,551 0 0
VRINGO INC OPT 92911N104 0 13,300 SH Put SOLE 8 13,300 0 0
VRINGO INC OPT 92911N104 0 27,800 SH Call SOLE 8 27,800 0 0
VRINGO INC COM 92911N104 0 4,069 SH   SOLE 44 4,069 0 0
VSE CORP COM 918284100 15 237 SH   SOLE 44 237 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 1,135 47,290 SH   SOLE 32 47,290 0 0
VULCAN MATLS CO COM 929160109 2,906 44,700 SH   SOLE 1 44,700 0 0
VULCAN MATLS CO COM 929160109 1 12 SH   DFND 8 0 0 12
VULCAN MATLS CO OPT 929160109 39 600 SH Put SOLE 8 600 0 0
VULCAN MATLS CO OPT 929160109 1,040 16,000 SH Call SOLE 8 16,000 0 0
VULCAN MATLS CO COM 929160109 318 4,886 SH   SOLE 8 4,866 0 20
VULCAN MATLS CO COM 929160109 4,306 66,247 SH   SOLE 44 66,247 0 0
VWR CORP COM 91843L103 554 22,179 SH   SOLE 8 0 0 22,179
VWR CORP COM 91843L103 0 1 SH   SOLE 44 1 0 0
W &amp T OFFSHORE INC OPT 92922P106 87 12,400 SH Put SOLE 8 12,400 0 0
W &amp T OFFSHORE INC COM 92922P106 89 12,697 SH   SOLE 8 12,697 0 0
W &amp T OFFSHORE INC OPT 92922P106 65 9,300 SH Call SOLE 8 9,300 0 0
W &amp T OFFSHORE INC COM 92922P106 108 15,461 SH   SOLE 44 15,461 0 0
W P CAREY INC TRUS 92936U109 4,547 64,955 SH   SOLE 44 64,955 0 0
WABASH NATL CORP COM 929566107 1,307 108,939 SH   SOLE 1 108,939 0 0
WABASH NATL CORP COM 929566107 16 1,270 SH   SOLE 8 1,270 0 0
WABASH NATL CORP COM 929566107 47 3,926 SH   SOLE 44 3,926 0 0
WABCO HLDGS INC COM 92927K102 739 7,104 SH   SOLE 8 7,104 0 0
WABCO HLDGS INC COM 92927K102 1 7 SH   DFND 8 0 0 7
WABCO HLDGS INC COM 92927K102 624 6,000 SH   DFND 20 0 0 6,000
WABTEC CORP COM 929740108 193 2,244 SH   SOLE 8 2,244 0 0
WABTEC CORP OPT 929740108 404 4,700 SH Call SOLE 8 4,700 0 0
WABTEC CORP OPT 929740108 86 1,000 SH Put SOLE 8 1,000 0 0
WABTEC CORP COM 929740108 1,134 13,177 SH   SOLE 44 13,177 0 0
WADDELL &amp REED FINL INC COM 930059100 592 12,098 SH   SOLE 8 1,538 0 10,560
WADDELL &amp REED FINL INC COM 930059100 8 160 SH   DFND 8 0 0 160
WADDELL &amp REED FINL INC COM 930059100 19 390 SH   DFND 23 390 0 0
WADDELL &amp REED FINL INC COM 930059100 50 1,016 SH   SOLE 44 1,016 0 0
WAGEWORKS INC COM 930427109 570 8,899 SH   SOLE 44 8,899 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 175 2,300 SH Call SOLE 8 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,998 144,737 SH   SOLE 8 140,105 0 4,632
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   DFND 8 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 109,142 1,436,063 SH   SOLE 44 1,436,063 0 0
WALKER &amp DUNLOP INC COM 93148P102 118 6,954 SH   SOLE 44 6,954 0 0
WAL-MART STORES INC COM 931142103 10,743 126,385 SH   SOLE 1 123,098 3,287 0
WAL-MART STORES INC OPT 931142103 26,291 309,300 SH Call SOLE 8 309,300 0 0
WAL-MART STORES INC COM 931142103 9,147 107,552 SH   SOLE 8 74,733 0 32,819
WAL-MART STORES INC COM 931142103 1 14 SH   DFND 8 0 0 14
WAL-MART STORES INC OPT 931142103 53,177 625,600 SH Put SOLE 8 625,600 0 0
WAL-MART STORES INC COM 931142103 40,956 481,826 SH   SOLE 9 481,826 0 0
WAL-MART STORES INC COM 931142103 43 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 43 500 SH   DFND 23 500 0 0
WAL-MART STORES INC COM 931142103 510 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 153,410 1,804,824 SH   SOLE 44 1,804,824 0 0
WAL-MART STORES INC COM 931142103 1,586 18,653 SH   SOLE 57 0 0 18,653
WAL-MART STORES INC COM 931142103 686 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 850 10,000 SH   DFND 66 0 0 10,000
WAL-MART STORES INC COM 931142103 185 2,179 SH   DFND 69 2,179 0 0
WAL-MART STORES INC COM 931142103 239 2,810 SH   SOLE 99 2,810 0 0
WALTER ENERGY INC COM 93317Q105 2 2,253 SH   SOLE 8 2,253 0 0
WALTER ENERGY INC OPT 93317Q105 983 983,500 SH Call SOLE 8 983,500 0 0
WALTER ENERGY INC OPT 93317Q105 3,610 3,609,400 SH Put SOLE 8 3,609,400 0 0
WALTER ENERGY INC COM 93317Q105 71 71,170 SH   SOLE 44 71,170 0 0
WALTER INVT MGMT CORP COM 93317W102 111 6,960 SH   SOLE 8 6,960 0 0
WALTER INVT MGMT CORP COM 93317W102 452 28,244 SH   SOLE 44 28,244 0 0
WARREN RES INC COM 93564A100 6 6,098 SH   SOLE 8 6,098 0 0
WARREN RES INC COM 93564A100 4 4,194 SH   SOLE 44 4,194 0 0
WASHINGTON FED INC COM 938824109 995 45,217 SH   SOLE 1 45,217 0 0
WASHINGTON FED INC COM 938824109 233 10,592 SH   SOLE 44 10,592 0 0
WASHINGTON PRIME GROUP INC COM 939647103 458 26,955 SH   SOLE 1 26,955 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 12 692 SH   DFND 8 0 0 692
WASHINGTON PRIME GROUP INC OPT 939647103 34 2,000 SH Call SOLE 8 2,000 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 1,077 64,772 SH   SOLE 8 51,786 0 12,986
WASHINGTON PRIME GROUP INC OPT 939647103 94 5,550 SH Put SOLE 8 5,550 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 5,022 295,415 SH   SOLE 44 295,415 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 2,697 99,891 SH   SOLE 44 99,891 0 0
WASHINGTON TR BANCORP COM 940610108 33 836 SH   SOLE 44 836 0 0
WASTE CONNECTIONS INC COM 941053100 794 18,476 SH   SOLE 1 18,476 0 0
WASTE CONNECTIONS INC COM 941053100 1,376 32,001 SH   SOLE 8 32,001 0 0
WASTE CONNECTIONS INC COM 941053100 1 13 SH   DFND 8 0 0 13
WASTE CONNECTIONS INC COM 941053100 65 1,509 SH   SOLE 44 1,509 0 0
WASTE MGMT INC DEL COM 94106L109 51 1,000 SH   SOLE 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 356 6,963 SH   SOLE 8 651 0 6,312
WASTE MGMT INC DEL OPT 94106L109 3,341 65,500 SH Call SOLE 8 65,500 0 0
WASTE MGMT INC DEL COM 94106L109 1 13 SH   DFND 8 0 0 13
WASTE MGMT INC DEL OPT 94106L109 2,101 41,200 SH Put SOLE 8 41,200 0 0
WASTE MGMT INC DEL COM 94106L109 570 11,168 SH   SOLE 9 11,168 0 0
WASTE MGMT INC DEL COM 94106L109 26,465 518,891 SH   SOLE 44 518,891 0 0
WATERS CORP OPT 941848103 493 4,400 SH Call SOLE 8 4,400 0 0
WATERS CORP COM 941848103 586 5,236 SH   SOLE 8 5,236 0 0
WATERS CORP OPT 941848103 1,165 10,400 SH Put SOLE 8 10,400 0 0
WATERS CORP COM 941848103 627 5,600 SH   DFND 20 0 0 5,600
WATERS CORP COM 941848103 4,985 44,514 SH   SOLE 44 44,514 0 0
WATERS CORP COM 941848103 41 370 SH   DFND 68 370 0 0
WATERSTONE FINL INC MD OPT 94188P101 325 25,000 SH Call SOLE 8 25,000 0 0
WATERSTONE FINL INC MD COM 94188P101 1 50 SH   SOLE 8 50 0 0
WATERSTONE FINL INC MD OPT 94188P101 650 50,000 SH Call SOLE 44 50,000 0 0
WATERSTONE FINL INC MD COM 94188P101 37 2,848 SH   SOLE 44 2,848 0 0
WATSCO INC OPT 942622200 546 5,100 SH Put SOLE 8 5,100 0 0
WATSCO INC COM 942622200 66 619 SH   SOLE 8 619 0 0
WATSCO INC COM 942622200 792 7,403 SH   SOLE 44 7,403 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 84 1,336 SH   SOLE 8 91 0 1,245
WATTS WATER TECHNOLOGIES INC COM 942749102 3 50 SH   DFND 8 0 0 50
WATTS WATER TECHNOLOGIES INC COM 942749102 28 440 SH   DFND 23 440 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 146 2,315 SH   SOLE 44 2,315 0 0
WAUSAU PAPER CORP COM 943315101 2 175 SH   DFND 8 0 0 175
WAUSAU PAPER CORP COM 943315101 48 4,350 SH   SOLE 8 0 0 4,350
WAUSAU PAPER CORP COM 943315101 17 1,545 SH   DFND 23 1,545 0 0
WAUSAU PAPER CORP COM 943315101 72 6,604 SH   SOLE 44 6,604 0 0
WAYFAIR INC COM 94419L101 0 24 SH   SOLE 8 24 0 0
WAYFAIR INC COM 94419L101 14 721 SH   SOLE 44 721 0 0
WCI CMNTYS INC COM 92923C807 96 5,074 SH   SOLE 9 5,074 0 0
WCI CMNTYS INC COM 92923C807 13 667 SH   SOLE 44 667 0 0
WD-40 CO COM 929236107 103 1,217 SH   SOLE 44 1,217 0 0
WEATHERFORD INTL PLC COM G48833100 1,386 126,000 SH   SOLE 1 126,000 0 0
WEATHERFORD INTL PLC COM G48833100 306 27,927 SH   DFND 8 0 0 27,927
WEATHERFORD INTL PLC OPT G48833100 2,416 219,600 SH Call SOLE 8 219,600 0 0
WEATHERFORD INTL PLC COM G48833100 6,413 582,362 SH   SOLE 8 130,132 0 452,230
WEATHERFORD INTL PLC OPT G48833100 3,140 285,500 SH Put SOLE 8 285,500 0 0
WEATHERFORD INTL PLC COM G48833100 4,929 448,166 SH   SOLE 44 448,166 0 0
WEATHERFORD INTL PLC COM G48833100 7 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC BOND 94733AAA2 16 18,000 PRN   DFND 8 0 0 18,000
WEB COM GROUP INC BOND 94733AAA2 849 933,000 PRN   SOLE 8 0 0 933,000
WEB COM GROUP INC COM 94733A104 2,855 158,588 SH   SOLE 44 158,588 0 0
WEBMD HEALTH CORP BOND 94770VAH5 125 125,000 PRN   SOLE 8 0 0 125,000
WEBMD HEALTH CORP BOND 94770VAF9 30 30,000 PRN   DFND 8 0 0 30,000
WEBMD HEALTH CORP BOND 94770VAK8 18 18,000 PRN   DFND 8 0 0 18,000
WEBMD HEALTH CORP COM 94770V102 862 22,106 SH   SOLE 8 22,106 0 0
WEBMD HEALTH CORP OPT 94770V102 780 20,000 SH Put SOLE 8 20,000 0 0
WEBMD HEALTH CORP BOND 94770VAF9 99 100,000 PRN   SOLE 8 0 0 100,000
WEBMD HEALTH CORP BOND 94770VAK8 104 105,000 PRN   SOLE 8 0 0 105,000
WEBMD HEALTH CORP OPT 94770V102 796 20,400 SH Call SOLE 8 20,400 0 0
WEBMD HEALTH CORP COM 94770V102 860 22,055 SH   SOLE 44 22,055 0 0
WEBSTER FINL CORP CONN OPT 947890109 32 1,000 SH Put SOLE 8 1,000 0 0
WEBSTER FINL CORP CONN OPT 947890109 6 200 SH Call SOLE 8 200 0 0
WEBSTER FINL CORP CONN COM 947890109 200 6,240 SH   SOLE 44 6,240 0 0
WEIBO CORP ADR 948596101 29 2,085 SH   SOLE 44 2,085 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 3,679 153,300 SH Put SOLE 8 153,300 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 648 27,000 SH Call SOLE 8 27,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 606 25,255 SH   SOLE 44 25,255 0 0
WEINGARTEN RLTY INVS OPT 948741103 17 500 SH Put SOLE 8 500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 70 2,040 SH   DFND 8 0 0 2,040
WEINGARTEN RLTY INVS OPT 948741103 122 3,600 SH Call SOLE 8 3,600 0 0
WEINGARTEN RLTY INVS TRUS 948741103 51 1,492 SH   SOLE 8 1,492 0 0
WEINGARTEN RLTY INVS COM 948741103 27 790 SH   DFND 23 790 0 0
WEINGARTEN RLTY INVS TRUS 948741103 13,421 394,736 SH   SOLE 44 394,736 0 0
WEIS MKTS INC COM 948849104 42 895 SH   SOLE 44 895 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,431 17,452 SH   SOLE 8 17,452 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2,796 34,100 SH Call SOLE 8 34,100 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 3,026 36,900 SH Put SOLE 8 36,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,520 30,717 SH   SOLE 44 30,717 0 0
WELLS FARGO &amp CO NEW COM 949746101 8,604 159,324 SH   SOLE 1 158,125 1,199 0
WELLS FARGO &amp CO NEW OPT 949746101 28,150 521,300 SH Call SOLE 8 521,300 0 0
WELLS FARGO &amp CO NEW COM 949746101 25 453 SH   DFND 8 0 0 453
WELLS FARGO &amp CO NEW COM 949746101 75,096 1,390,543 SH   SOLE 8 1,086,182 0 304,361
WELLS FARGO &amp CO NEW CONV 949746804 235 195 SH   SOLE 8 0 0 195
WELLS FARGO &amp CO NEW OPT 949746101 49,361 914,100 SH Put SOLE 8 914,100 0 0
WELLS FARGO &amp CO NEW PREF 949746804 49 40 SH   SOLE 8 0 0 40
WELLS FARGO &amp CO NEW COM 949746101 3,089 57,211 SH   SOLE 9 57,211 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,593 29,500 SH   SOLE 12 0 0 29,500
WELLS FARGO &amp CO NEW COM 949746101 3,780 70,000 SH   DFND 20 0 0 70,000
WELLS FARGO &amp CO NEW COM 949746101 118 2,178 SH   DFND 23 2,178 0 0
WELLS FARGO &amp CO NEW COM 949746101 182,592 3,381,360 SH   SOLE 44 3,381,360 0 0
WELLS FARGO &amp CO NEW OPT 949746101 2,700 50,000 SH Call SOLE 44 50,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,405 44,528 SH   SOLE 57 0 0 44,528
WELLS FARGO &amp CO NEW COM 949746101 162 3,000 SH   DFND 60 3,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,620 30,000 SH   SOLE 66 0 30,000 0
WELLS FARGO &amp CO NEW COM 949746101 206 3,810 SH   DFND 69 3,810 0 0
WELLS FARGO &amp CO NEW COM 949746101 11 210 SH   DFND 71 210 0 0
WELLS FARGO &amp CO NEW COM 949746101 65 1,200 SH   SOLE 99 1,200 0 0
WENDYS CO OPT 95058W100 185 20,600 SH Put SOLE 8 20,600 0 0
WENDYS CO COM 95058W100 13 1,420 SH   DFND 8 0 0 1,420
WENDYS CO OPT 95058W100 492 54,700 SH Call SOLE 8 54,700 0 0
WENDYS CO COM 95058W100 821 91,214 SH   SOLE 8 91,214 0 0
WENDYS CO COM 95058W100 260 28,844 SH   SOLE 44 28,844 0 0
WERNER ENTERPRISES INC COM 950755108 1 32 SH   SOLE 8 32 0 0
WERNER ENTERPRISES INC COM 950755108 261 8,418 SH   SOLE 44 8,418 0 0
WESBANCO INC COM 950810101 73 2,134 SH   SOLE 44 2,134 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 38 2,900 SH   SOLE 8 0 0 2,900
WESCO AIRCRAFT HLDGS INC COM 950814103 3 265 SH   SOLE 9 265 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 39 2,987 SH   SOLE 44 2,987 0 0
WESCO INTL INC OPT 95082P105 175 2,300 SH Put SOLE 8 2,300 0 0
WESCO INTL INC BOND 95082PAH8 1,579 587,000 PRN   SOLE 8 0 0 587,000
WESCO INTL INC COM 95082P105 92 1,207 SH   SOLE 8 1,207 0 0
WESCO INTL INC OPT 95082P105 418 5,500 SH Call SOLE 8 5,500 0 0
WESCO INTL INC COM 95082P105 2,702 35,547 SH   SOLE 44 35,547 0 0
WEST BANCORPORATION INC COM 95123P106 15 910 SH   SOLE 44 910 0 0
WEST CORP COM 952355204 451 13,661 SH   SOLE 44 13,661 0 0
WEST MARINE INC COM 954235107 12 997 SH   SOLE 44 997 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 146 SH   SOLE 8 146 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 304 5,740 SH   SOLE 44 5,740 0 0
WESTAMERICA BANCORPORATION COM 957090103 105 2,137 SH   SOLE 44 2,137 0 0
WESTAR ENERGY INC COM 95709T100 2,231 54,407 SH   SOLE 1 54,407 0 0
WESTAR ENERGY INC COM 95709T100 9 211 SH   SOLE 8 191 0 20
WESTAR ENERGY INC COM 95709T100 855 20,856 SH   SOLE 44 20,856 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 211 SH   SOLE 8 211 0 0
WESTERN ALLIANCE BANCORP COM 957638109 116 4,297 SH   SOLE 44 4,297 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 89 SH   SOLE 8 89 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 1 100 SH   SOLE 8 100 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 70 5,025 SH   SOLE 8 0 0 5,025
WESTERN ASSET MTG CAP CORP TRUS 95790D105 47 3,388 SH   SOLE 44 3,388 0 0
WESTERN DIGITAL CORP COM 958102105 634 5,761 SH   SOLE 1 5,761 0 0
WESTERN DIGITAL CORP OPT 958102105 6,600 60,000 SH Call SOLE 8 60,000 0 0
WESTERN DIGITAL CORP COM 958102105 1 6 SH   DFND 8 0 0 6
WESTERN DIGITAL CORP OPT 958102105 5,566 50,600 SH Put SOLE 8 50,600 0 0
WESTERN DIGITAL CORP COM 958102105 3,470 31,539 SH   SOLE 8 28,263 0 3,276
WESTERN DIGITAL CORP COM 958102105 30,671 278,833 SH   SOLE 44 278,833 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,578 109,594 SH   SOLE 8 0 0 109,594
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,427 107,110 SH   SOLE 32 107,110 0 0
WESTERN GAS PARTNERS LP COM 958254104 31,562 432,335 SH   SOLE 8 0 0 432,335
WESTERN GAS PARTNERS LP COM 958254104 46 625 SH   DFND 8 0 0 625
WESTERN GAS PARTNERS LP COM 958254104 22,776 312,001 SH   SOLE 32 312,001 0 0
WESTERN REFNG INC OPT 959319104 825 22,300 SH Put SOLE 8 22,300 0 0
WESTERN REFNG INC COM 959319104 414 11,205 SH   SOLE 8 3,115 0 8,090
WESTERN REFNG INC OPT 959319104 544 14,700 SH Call SOLE 8 14,700 0 0
WESTERN REFNG INC COM 959319104 291 7,874 SH   SOLE 9 7,874 0 0
WESTERN REFNG INC COM 959319104 1,121 30,306 SH   SOLE 44 30,306 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,655 55,067 SH   SOLE 8 0 0 55,067
WESTERN REFNG LOGISTICS LP COM 95931Q205 45 1,500 SH   DFND 8 0 0 1,500
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,257 41,908 SH   SOLE 32 41,908 0 0
WESTERN UN CO COM 959802109 1,003 58,994 SH   SOLE 1 58,994 0 0
WESTERN UN CO COM 959802109 693 40,760 SH   SOLE 8 40,360 0 400
WESTERN UN CO OPT 959802109 224 13,200 SH Call SOLE 8 13,200 0 0
WESTERN UN CO OPT 959802109 3,813 224,300 SH Put SOLE 8 224,300 0 0
WESTERN UN CO COM 959802109 9,123 536,538 SH   SOLE 44 536,538 0 0
WESTLAKE CHEM CORP COM 960413102 1,024 16,792 SH   SOLE 8 16,792 0 0
WESTLAKE CHEM CORP OPT 960413102 55 900 SH Call SOLE 8 900 0 0
WESTLAKE CHEM CORP OPT 960413102 1,501 24,600 SH Put SOLE 8 24,600 0 0
WESTLAKE CHEM CORP COM 960413102 355 5,825 SH   SOLE 44 5,825 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 11 384 SH   SOLE 8 384 0 0
WESTMORELAND COAL CO COM 960878106 50 1,528 SH   SOLE 8 1,528 0 0
WESTMORELAND COAL CO COM 960878106 28 856 SH   SOLE 44 856 0 0
WESTPORT INNOVATIONS INC OPT 960908309 223 74,400 SH Put SOLE 8 74,400 0 0
WESTPORT INNOVATIONS INC OPT 960908309 476 158,500 SH Call SOLE 8 158,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 78 1,281 SH   SOLE 1 1,281 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 25 418 SH   SOLE 44 418 0 0
WET SEAL INC COM 961840105 0 44,603 SH   SOLE 8 44,603 0 0
WEX INC COM 96208T104 527 5,375 SH   SOLE 8 1,125 0 4,250
WEX INC COM 96208T104 33 335 SH   DFND 8 0 0 335
WEX INC COM 96208T104 262 2,678 SH   SOLE 44 2,678 0 0
WEYCO GROUP INC COM 962149100 11 376 SH   SOLE 44 376 0 0
WEYERHAEUSER CO OPT 962166104 4,249 121,400 SH Put SOLE 8 121,400 0 0
WEYERHAEUSER CO TRUS 962166104 3,783 107,720 SH   SOLE 8 18,773 0 88,947
WEYERHAEUSER CO TRUS 962166104 91 2,575 SH   DFND 8 0 0 2,575
WEYERHAEUSER CO OPT 962166104 2,394 68,400 SH Call SOLE 8 68,400 0 0
WEYERHAEUSER CO TRUS 962166104 12,815 366,139 SH   SOLE 44 366,139 0 0
WGL HLDGS INC COM 92924F106 10 171 SH   DFND 8 0 0 171
WGL HLDGS INC COM 92924F106 106 1,973 SH   SOLE 8 874 0 1,099
WGL HLDGS INC COM 92924F106 1,325 24,533 SH   SOLE 44 24,533 0 0
WHIRLPOOL CORP COM 963320106 2,235 11,580 SH   SOLE 1 11,580 0 0
WHIRLPOOL CORP COM 963320106 1,007 5,219 SH   SOLE 8 78 0 5,141
WHIRLPOOL CORP OPT 963320106 11,908 61,700 SH Call SOLE 8 61,700 0 0
WHIRLPOOL CORP OPT 963320106 12,198 63,200 SH Put SOLE 8 63,200 0 0
WHIRLPOOL CORP COM 963320106 40 207 SH   DFND 8 0 0 207
WHIRLPOOL CORP COM 963320106 53 273 SH   DFND 23 273 0 0
WHIRLPOOL CORP COM 963320106 12,437 64,443 SH   SOLE 44 64,443 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 32 51 SH   SOLE 8 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 641 1,017 SH   SOLE 44 1,017 0 0
WHITESTONE REIT TRUS 966084204 19 1,276 SH   SOLE 44 1,276 0 0
WHITEWAVE FOODS CO COM 966244105 2,406 70,761 SH   SOLE 8 343 0 70,418
WHITEWAVE FOODS CO OPT 966244105 7 200 SH Call SOLE 8 200 0 0
WHITEWAVE FOODS CO COM 966244105 12 337 SH   DFND 8 0 0 337
WHITEWAVE FOODS CO OPT 966244105 28 810 SH Put SOLE 8 810 0 0
WHITEWAVE FOODS CO COM 966244105 9,782 287,720 SH   SOLE 44 287,720 0 0
WHITING PETE CORP NEW COM 966387102 1,135 34,400 SH   SOLE 1 34,400 0 0
WHITING PETE CORP NEW OPT 966387102 3,345 101,351 SH Put SOLE 8 101,351 0 0
WHITING PETE CORP NEW COM 966387102 2,042 61,862 SH   SOLE 8 59,976 0 1,886
WHITING PETE CORP NEW OPT 966387102 4,354 131,946 SH Call SOLE 8 131,946 0 0
WHITING PETE CORP NEW COM 966387102 1,016 30,809 SH   SOLE 44 30,809 0 0
WHITING USA TR II TRUS 966388100 0 62 SH   SOLE 8 62 0 0
WHOLE FOODS MKT INC OPT 966837106 20,460 409,200 SH Put SOLE 8 409,200 0 0
WHOLE FOODS MKT INC COM 966837106 85 1,692 SH   SOLE 8 140 0 1,552
WHOLE FOODS MKT INC OPT 966837106 22,895 457,900 SH Call SOLE 8 457,900 0 0
WHOLE FOODS MKT INC COM 966837106 15,669 313,347 SH   SOLE 44 313,347 0 0
WILEY JOHN &amp SONS INC COM 968223206 620 10,498 SH   SOLE 44 10,498 0 0
WILLBROS GROUP INC DEL COM 969203108 13 2,279 SH   SOLE 44 2,279 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 21 336 SH   SOLE 44 336 0 0
WILLIAMS COS INC DEL COM 969457100 585 13,300 SH   SOLE 1 13,300 0 0
WILLIAMS COS INC DEL COM 969457100 157 3,524 SH   DFND 8 0 0 3,524
WILLIAMS COS INC DEL OPT 969457100 41,936 953,100 SH Put SOLE 8 953,100 0 0
WILLIAMS COS INC DEL OPT 969457100 166,540 3,785,000 SH Call SOLE 8 3,785,000 0 0
WILLIAMS COS INC DEL COM 969457100 37,271 847,187 SH   SOLE 8 218,455 0 628,732
WILLIAMS COS INC DEL COM 969457100 1,219 27,713 SH   SOLE 9 27,713 0 0
WILLIAMS COS INC DEL COM 969457100 13,444 305,550 SH   SOLE 32 305,550 0 0
WILLIAMS COS INC DEL COM 969457100 30,079 683,611 SH   SOLE 44 683,611 0 0
WILLIAMS PARTNERS L P COM 96950F104 8,337 189,324 SH   SOLE 8 5,045 0 184,279
WILLIAMS PARTNERS L P OPT 96950F104 559 12,700 SH Put SOLE 8 12,700 0 0
WILLIAMS PARTNERS L P OPT 96950F104 414 9,400 SH Call SOLE 8 9,400 0 0
WILLIAMS PARTNERS L P COM 96950F104 36,961 840,025 SH   SOLE 32 840,025 0 0
WILLIAMS SONOMA INC COM 969904101 53 698 SH   SOLE 8 698 0 0
WILLIAMS SONOMA INC OPT 969904101 9,308 124,100 SH Call SOLE 8 124,100 0 0
WILLIAMS SONOMA INC OPT 969904101 20,340 271,200 SH Put SOLE 8 271,200 0 0
WILLIAMS SONOMA INC COM 969904101 776 10,352 SH   SOLE 44 10,352 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,013 23,014 SH   SOLE 44 23,014 0 0
WILSHIRE BANCORP INC COM 97186T108 40 4,002 SH   SOLE 44 4,002 0 0
WINDSTREAM HLDGS INC COM 97382A101 177 22,100 SH   SOLE 1 22,100 0 0
WINDSTREAM HLDGS INC COM 97382A101 427 53,403 SH   SOLE 8 53,403 0 0
WINDSTREAM HLDGS INC OPT 97382A101 278 34,700 SH Call SOLE 8 34,700 0 0
WINDSTREAM HLDGS INC OPT 97382A101 458 57,200 SH Put SOLE 8 57,200 0 0
WINDSTREAM HLDGS INC COM 97382A101 294 36,724 SH   SOLE 9 36,724 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,933 741,585 SH   SOLE 44 741,585 0 0
WINMARK CORP COM 974250102 16 191 SH   SOLE 44 191 0 0
WINNEBAGO INDS INC COM 974637100 908 43,219 SH   SOLE 1 43,219 0 0
WINNEBAGO INDS INC OPT 974637100 105 5,000 SH Call SOLE 8 5,000 0 0
WINNEBAGO INDS INC OPT 974637100 359 17,100 SH Put SOLE 8 17,100 0 0
WINNEBAGO INDS INC COM 974637100 224 10,660 SH   SOLE 8 10,660 0 0
WINNEBAGO INDS INC COM 974637100 33 1,552 SH   SOLE 44 1,552 0 0
WINTHROP RLTY TR TRUS 976391300 427 28,437 SH   SOLE 44 28,437 0 0
WINTRUST FINL CORP COM 97650W108 1,377 29,932 SH   SOLE 1 29,932 0 0
WINTRUST FINL CORP COM 97650W108 32 705 SH   DFND 8 0 0 705
WINTRUST FINL CORP COM 97650W108 392 8,530 SH   SOLE 8 0 0 8,530
WINTRUST FINL CORP COM 97650W108 329 7,140 SH   SOLE 44 7,140 0 0
WISCONSIN ENERGY CORP COM 976657106 395 7,600 SH   SOLE 1 7,600 0 0
WISCONSIN ENERGY CORP COM 976657106 139 2,736 SH   SOLE 8 236 0 2,500
WISCONSIN ENERGY CORP COM 976657106 12,808 246,319 SH   SOLE 44 246,319 0 0
WISDOMTREE INVTS INC COM 97717P104 1,966 131,118 SH   SOLE 8 131,118 0 0
WISDOMTREE INVTS INC OPT 97717P104 5,714 380,900 SH Put SOLE 8 380,900 0 0
WISDOMTREE INVTS INC COM 97717P104 1,750 116,631 SH   SOLE 44 116,631 0 0
WISDOMTREE TR FUND 97717W786 65 1,500 SH   SOLE 8 0 0 1,500
WISDOMTREE TR FUND 97717W281 44 1,000 SH   SOLE 8 0 0 1,000
WISDOMTREE TR FUND 97717W562 11 136 SH   SOLE 8 0 0 136
WISDOMTREE TR OPT 97717W851 8,257 168,500 SH Call SOLE 8 168,500 0 0
WISDOMTREE TR FUND 97717W505 25 300 SH   SOLE 8 0 0 300
WISDOMTREE TR FUND 97717W851 21,873 446,347 SH   SOLE 8 408,900 0 37,447
WISDOMTREE TR OPT 97717W422 29,264 1,330,200 SH Put SOLE 8 1,330,200 0 0
WISDOMTREE TR FUND 97717W315 53 1,250 SH   SOLE 8 0 0 1,250
WISDOMTREE TR FUND 97717W422 4,936 224,382 SH   SOLE 8 197,182 0 27,200
WISDOMTREE TR FUND 97717W877 43 1,000 SH   SOLE 8 0 0 1,000
WISDOMTREE TR FUND 97717X701 47 856 SH   SOLE 8 0 0 856
WISDOMTREE TR OPT 97717W851 22,095 450,900 SH Put SOLE 8 450,900 0 0
WISDOMTREE TR OPT 97717W422 1,428 64,900 SH Call SOLE 8 64,900 0 0
WISDOMTREE TR FUND 97717W422 694 31,573 SH   SOLE 9 31,573 0 0
WISDOMTREE TR FUND 97717W422 7 300 SH   SOLE 44 300 0 0
WISDOMTREE TR OPT 97717W851 68,600 1,400,000 SH Call SOLE 44 1,400,000 0 0
WISDOMTREE TR FUND 97717W851 5,028 102,620 SH   SOLE 44 102,620 0 0
WIX COM LTD COM M98068105 17 789 SH   SOLE 44 789 0 0
WNS HOLDINGS LTD ADR 92932M101 24 1,185 SH   DFND 8 0 0 1,185
WNS HOLDINGS LTD ADR 92932M101 82 4,109 SH   SOLE 8 48 0 4,061
WOLVERINE WORLD WIDE INC COM 978097103 2 75 SH   SOLE 8 75 0 0
WOLVERINE WORLD WIDE INC COM 978097103 168 5,777 SH   SOLE 44 5,777 0 0
WOODWARD INC COM 980745103 1,488 30,364 SH   SOLE 1 30,364 0 0
WOODWARD INC COM 980745103 220 4,484 SH   SOLE 44 4,484 0 0
WORKDAY INC COM 98138H101 4,514 55,725 SH   SOLE 8 55,725 0 0
WORKDAY INC OPT 98138H101 12,701 156,800 SH Put SOLE 8 156,800 0 0
WORKDAY INC BOND 98138HAD3 3,729 3,082,000 PRN   SOLE 8 0 0 3,082,000
WORKDAY INC BOND 98138HAC5 773 655,000 PRN   SOLE 8 0 0 655,000
WORKDAY INC OPT 98138H101 12,855 158,700 SH Call SOLE 8 158,700 0 0
WORKDAY INC COM 98138H101 31,918 394,056 SH   SOLE 44 394,056 0 0
WORKIVA INC COM 98139A105 2 165 SH   SOLE 8 165 0 0
WORLD ACCEP CORP DEL COM 981419104 51 640 SH   SOLE 44 640 0 0
WORLD FUEL SVCS CORP OPT 981475106 115 2,500 SH Call SOLE 8 2,500 0 0
WORLD FUEL SVCS CORP OPT 981475106 41 900 SH Put SOLE 8 900 0 0
WORLD FUEL SVCS CORP COM 981475106 40 876 SH   SOLE 44 876 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5 400 SH   DFND 8 0 0 400
WORLD WRESTLING ENTMT INC COM 98156Q108 322 26,847 SH   SOLE 8 97 0 26,750
WORLD WRESTLING ENTMT INC COM 98156Q108 20 1,694 SH   SOLE 44 1,694 0 0
WORTHINGTON INDS INC COM 981811102 95 3,153 SH   SOLE 8 3,153 0 0
WORTHINGTON INDS INC OPT 981811102 60 2,000 SH Put SOLE 8 2,000 0 0
WORTHINGTON INDS INC OPT 981811102 279 9,300 SH Call SOLE 8 9,300 0 0
WORTHINGTON INDS INC COM 981811102 659 21,948 SH   SOLE 44 21,948 0 0
WPP PLC NEW ADR 92937A102 2,135 20,533 SH   SOLE 8 0 0 20,533
WPP PLC NEW ADR 92937A102 7 64 SH   DFND 8 0 0 64
WPX ENERGY INC COM 98212B103 10 905 SH   DFND 8 0 0 905
WPX ENERGY INC COM 98212B103 118 10,690 SH   SOLE 8 0 0 10,690
WPX ENERGY INC COM 98212B103 1,289 117,171 SH   SOLE 44 117,171 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 1,042 868,000 PRN   SOLE 8 0 0 868,000
WRIGHT MED GROUP INC COM 98235T107 507 19,512 SH   SOLE 8 9,382 0 10,130
WRIGHT MED GROUP INC COM 98235T107 25 890 SH   DFND 8 0 0 890
WRIGHT MED GROUP INC COM 98235T107 1,767 67,993 SH   SOLE 44 67,993 0 0
WSFS FINL CORP COM 929328102 39 508 SH   SOLE 44 508 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 6,611 200,333 SH   SOLE 1 200,333 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 10 300 SH Call SOLE 8 300 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 30 900 SH Put SOLE 8 900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51 600 SH   SOLE 1 600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 321 3,766 SH   SOLE 8 2,641 0 1,125
WYNDHAM WORLDWIDE CORP OPT 98310W108 2,669 31,400 SH Call SOLE 8 31,400 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,437 16,900 SH Put SOLE 8 16,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,031 70,959 SH   SOLE 44 70,959 0 0
WYNN RESORTS LTD COM 983134107 731 4,940 SH   SOLE 1 4,940 0 0
WYNN RESORTS LTD COM 983134107 9,052 61,167 SH   SOLE 8 61,167 0 0
WYNN RESORTS LTD OPT 983134107 21,120 142,700 SH Put SOLE 8 142,700 0 0
WYNN RESORTS LTD COM 983134107 2 12 SH   DFND 8 0 0 12
WYNN RESORTS LTD OPT 983134107 20,987 141,800 SH Call SOLE 8 141,800 0 0
WYNN RESORTS LTD COM 983134107 2,903 19,612 SH   SOLE 9 19,612 0 0
WYNN RESORTS LTD COM 983134107 62,101 419,595 SH   SOLE 44 419,595 0 0
XCEL ENERGY INC COM 98389B100 182 5,200 SH   SOLE 1 5,200 0 0
XCEL ENERGY INC COM 98389B100 1 29 SH   DFND 8 0 0 29
XCEL ENERGY INC COM 98389B100 12 324 SH   SOLE 8 304 0 20
XCEL ENERGY INC COM 98389B100 7,900 225,736 SH   SOLE 9 225,736 0 0
XCEL ENERGY INC COM 98389B100 19,666 561,868 SH   SOLE 44 561,868 0 0
XCERRA CORP COM 98400J108 3 305 SH   DFND 8 0 0 305
XCERRA CORP COM 98400J108 109 12,131 SH   SOLE 8 4,801 0 7,330
XCERRA CORP COM 98400J108 27 3,027 SH   SOLE 44 3,027 0 0
XENCOR INC COM 98401F105 13 834 SH   SOLE 44 834 0 0
XENOPORT INC COM 98411C100 9 1,150 SH   SOLE 8 1,150 0 0
XENOPORT INC COM 98411C100 28 3,496 SH   SOLE 44 3,496 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 9 622 SH   SOLE 44 622 0 0
XEROX CORP COM 984121103 248 19,100 SH   SOLE 1 19,100 0 0
XEROX CORP OPT 984121103 4,079 313,800 SH Put SOLE 8 313,800 0 0
XEROX CORP OPT 984121103 917 70,500 SH Call SOLE 8 70,500 0 0
XEROX CORP COM 984121103 2,117 162,741 SH   SOLE 8 148,741 0 14,000
XEROX CORP COM 984121103 12,847 988,246 SH   SOLE 44 988,246 0 0
XILINX INC COM 983919101 17 400 SH   SOLE 1 400 0 0
XILINX INC COM 983919101 324 7,474 SH   SOLE 8 344 0 7,130
XILINX INC OPT 983919101 15,730 365,800 SH Call SOLE 8 365,800 0 0
XILINX INC BOND 983919AF8 6,362 4,241,000 PRN   SOLE 8 0 0 4,241,000
XILINX INC OPT 983919101 5,865 136,400 SH Put SOLE 8 136,400 0 0
XILINX INC COM 983919101 0 1 SH   SOLE 9 1 0 0
XILINX INC COM 983919101 97,524 2,267,995 SH   SOLE 44 2,267,995 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 4 2,000 SH Put SOLE 8 2,000 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 31 15,522 SH   SOLE 8 15,522 0 0
XL GROUP PLC COM G98290102 17 500 SH   SOLE 1 500 0 0
XL GROUP PLC COM G98290102 27 788 SH   SOLE 8 768 0 20
XL GROUP PLC OPT G98290102 364 10,700 SH Call SOLE 8 10,700 0 0
XL GROUP PLC OPT G98290102 561 16,500 SH Put SOLE 8 16,500 0 0
XL GROUP PLC COM G98290102 6,062 178,313 SH   SOLE 44 178,313 0 0
XO GROUP INC COM 983772104 28 1,533 SH   SOLE 44 1,533 0 0
XOMA CORP DEL COM 98419J107 179 59,703 SH   SOLE 8 59,703 0 0
XOMA CORP DEL COM 98419J107 15 5,260 SH   SOLE 44 5,260 0 0
XOOM CORP COM 98419Q101 30 1,761 SH   SOLE 44 1,761 0 0
XPO LOGISTICS INC BOND 983793AA8 671 264,000 PRN   SOLE 8 0 0 264,000
XPO LOGISTICS INC COM 983793100 18 440 SH   SOLE 8 440 0 0
XPO LOGISTICS INC COM 983793100 120 2,991 SH   SOLE 44 2,991 0 0
XYLEM INC OPT 98419M100 285 7,500 SH Put SOLE 8 7,500 0 0
XYLEM INC COM 98419M100 2,193 57,710 SH   SOLE 8 52,710 0 5,000
XYLEM INC COM 98419M100 19 500 SH   DFND 8 0 0 500
XYLEM INC OPT 98419M100 1,368 36,000 SH Call SOLE 8 36,000 0 0
XYLEM INC COM 98419M100 3,669 96,574 SH   SOLE 44 96,574 0 0
YADKIN FINL CORP COM 984305102 22 1,159 SH   SOLE 44 1,159 0 0
YAHOO INC COM 984332106 11 229 SH   SOLE 1 229 0 0
YAHOO INC COM 984332106 2 30 SH   DFND 8 0 0 30
YAHOO INC OPT 984332106 305,805 6,116,100 SH Call SOLE 8 6,116,100 0 0
YAHOO INC BOND 984332AF3 13 11,000 PRN   DFND 8 0 0 11,000
YAHOO INC COM 984332106 10,705 214,102 SH   SOLE 8 210,270 0 3,832
YAHOO INC BOND 984332AF3 490 434,000 PRN   SOLE 8 0 0 434,000
YAHOO INC OPT 984332106 103,995 2,079,900 SH Put SOLE 8 2,079,900 0 0
YAHOO INC COM 984332106 35 700 SH   DFND 20 0 0 700
YAHOO INC COM 984332106 55 1,100 SH   DFND 23 1,100 0 0
YAHOO INC COM 984332106 90,959 1,819,162 SH   SOLE 44 1,819,162 0 0
YAMANA GOLD INC COM 98462Y100 929 232,335 SH   SOLE 8 212,079 0 20,256
YAMANA GOLD INC COM 98462Y100 3 868 SH   DFND 8 0 0 868
YAMANA GOLD INC OPT 98462Y100 1,804 450,900 SH Call SOLE 8 450,900 0 0
YAMANA GOLD INC OPT 98462Y100 676 169,000 SH Put SOLE 8 169,000 0 0
YAMANA GOLD INC COM 98462Y100 100 25,010 SH   SOLE 9 25,010 0 0
YAMANA GOLD INC COM 98462Y100 3 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 949 237,200 SH   SOLE 44 237,200 0 0
YANDEX N V COM N97284108 2,359 138,760 SH   SOLE 8 138,760 0 0
YANDEX N V OPT N97284108 11,718 689,300 SH Call SOLE 8 689,300 0 0
YANDEX N V OPT N97284108 1,889 111,100 SH Put SOLE 8 111,100 0 0
YANDEX N V COM N97284108 2,181 128,296 SH   SOLE 9 128,296 0 0
YANDEX N V COM N97284108 927 54,500 SH   SOLE 44 54,500 0 0
YELP INC OPT 985817105 23,355 432,500 SH Call SOLE 8 432,500 0 0
YELP INC COM 985817105 9,813 181,721 SH   SOLE 8 181,721 0 0
YELP INC OPT 985817105 18,555 343,600 SH Put SOLE 8 343,600 0 0
YELP INC COM 985817105 26,271 486,485 SH   SOLE 44 486,485 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 208 104,200 SH Call SOLE 8 104,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 15 7,317 SH   SOLE 8 7,317 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 96 47,900 SH Put SOLE 8 47,900 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 46 22,861 SH   SOLE 9 22,861 0 0
YODLEE INC COM 98600P201 7 569 SH   SOLE 44 569 0 0
YORK WTR CO COM 987184108 24 1,051 SH   SOLE 44 1,051 0 0
YOUKU TUDOU INC ADR 98742U100 2,183 128,379 SH   SOLE 8 128,379 0 0
YOUKU TUDOU INC OPT 98742U100 2,100 123,500 SH Call SOLE 8 123,500 0 0
YOUKU TUDOU INC OPT 98742U100 5,641 331,800 SH Put SOLE 8 331,800 0 0
YOUKU TUDOU INC ADR 98742U100 107 6,300 SH   SOLE 44 6,300 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,058 40,729 SH   SOLE 8 40,729 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 3,931 151,200 SH Put SOLE 8 151,200 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 2,514 96,700 SH Call SOLE 8 96,700 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,268 48,788 SH   SOLE 9 48,788 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,217 46,800 SH   SOLE 44 46,800 0 0
YRC WORLDWIDE INC OPT 984249607 1,313 59,700 SH Call SOLE 8 59,700 0 0
YRC WORLDWIDE INC OPT 984249607 6,343 288,300 SH Put SOLE 8 288,300 0 0
YRC WORLDWIDE INC COM 984249607 3,473 157,859 SH   SOLE 8 157,859 0 0
YRC WORLDWIDE INC COM 984249607 39 1,781 SH   SOLE 44 1,781 0 0
YUM BRANDS INC COM 988498101 4,747 65,930 SH   SOLE 1 9,620 56,310 0
YUM BRANDS INC COM 988498101 536 7,438 SH   SOLE 8 7,438 0 0
YUM BRANDS INC OPT 988498101 14,889 206,800 SH Put SOLE 8 206,800 0 0
YUM BRANDS INC OPT 988498101 15,494 215,200 SH Call SOLE 8 215,200 0 0
YUM BRANDS INC COM 988498101 1 8 SH   DFND 8 0 0 8
YUM BRANDS INC COM 988498101 955 13,270 SH   SOLE 9 13,270 0 0
YUM BRANDS INC COM 988498101 21,390 297,086 SH   SOLE 44 297,086 0 0
YUM BRANDS INC COM 988498101 380 5,275 SH   SOLE 66 0 5,275 0
YUME INC COM 98872B104 7 1,472 SH   SOLE 44 1,472 0 0
YY INC ADR 98426T106 3 45 SH   SOLE 1 45 0 0
YY INC OPT 98426T106 2,827 45,600 SH Put SOLE 8 45,600 0 0
YY INC OPT 98426T106 3,063 49,400 SH Call SOLE 8 49,400 0 0
YY INC ADR 98426T106 409 6,601 SH   SOLE 8 6,601 0 0
YY INC ADR 98426T106 304 4,899 SH   SOLE 9 4,899 0 0
YY INC ADR 98426T106 503 8,119 SH   SOLE 44 8,119 0 0
ZAFGEN INC COM 98885E103 17 560 SH   SOLE 44 560 0 0
ZAGG INC OPT 98884U108 88 14,600 SH Call SOLE 8 14,600 0 0
ZAGG INC OPT 98884U108 6 1,000 SH Put SOLE 8 1,000 0 0
ZAGG INC COM 98884U108 10 1,700 SH   SOLE 44 1,700 0 0
ZAIS FINL CORP TRUS 98886K108 25 1,490 SH   SOLE 8 0 0 1,490
ZAZA ENERGY CORP COM 98919T407 0 9 SH   SOLE 8 9 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 7,071 91,833 SH   SOLE 1 91,833 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 62 817 SH   SOLE 8 709 0 108
ZEBRA TECHNOLOGIES CORP COM 989207105 48 620 SH   SOLE 44 620 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 45 1,656 SH   SOLE 44 1,656 0 0
ZENDESK INC COM 98936J101 15 641 SH   SOLE 8 641 0 0
ZENDESK INC COM 98936J101 16 647 SH   SOLE 44 647 0 0
ZEP INC COM 98944B108 20 1,308 SH   SOLE 44 1,308 0 0
ZILLOW INC COM 98954A107 1,413 13,452 SH   SOLE 8 13,452 0 0
ZILLOW INC OPT 98954A107 9,776 93,100 SH Put SOLE 8 93,100 0 0
ZILLOW INC OPT 98954A107 22,817 217,300 SH Call SOLE 8 217,300 0 0
ZILLOW INC COM 98954A107 3,859 36,750 SH   SOLE 44 36,750 0 0
ZIMMER HLDGS INC COM 98956P102 1,181 10,444 SH   SOLE 1 10,059 385 0
ZIMMER HLDGS INC COM 98956P102 9,023 79,891 SH   SOLE 8 51,042 0 28,849
ZIMMER HLDGS INC OPT 98956P102 19,063 168,700 SH Put SOLE 8 168,700 0 0
ZIMMER HLDGS INC OPT 98956P102 475 4,200 SH Call SOLE 8 4,200 0 0
ZIMMER HLDGS INC COM 98956P102 1 9 SH   DFND 8 0 0 9
ZIMMER HLDGS INC COM 98956P102 12,985 114,912 SH   SOLE 9 114,912 0 0
ZIMMER HLDGS INC COM 98956P102 4,806 42,528 SH   SOLE 12 0 0 42,528
ZIMMER HLDGS INC COM 98956P102 11,085 98,107 SH   SOLE 44 98,107 0 0
ZIONS BANCORPORATION COM 989701107 1,692 60,427 SH   SOLE 1 60,427 0 0
ZIONS BANCORPORATION COM 989701107 9 334 SH   SOLE 8 0 0 334
ZIONS BANCORPORATION OPT 989701107 2,083 74,400 SH Call SOLE 8 74,400 0 0
ZIONS BANCORPORATION OPT 989701107 1,030 36,800 SH Put SOLE 8 36,800 0 0
ZIONS BANCORPORATION COM 989701107 3,202 114,342 SH   SOLE 44 114,342 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,427 285,228 SH   SOLE 8 285,228 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 6,594 SH   SOLE 44 6,594 0 0
ZIX CORP COM 98974P100 10 3,376 SH   SOLE 44 3,376 0 0
ZOES KITCHEN INC COM 98979J109 302 10,379 SH   SOLE 8 610 0 9,769
ZOES KITCHEN INC COM 98979J109 10 333 SH   SOLE 44 333 0 0
ZOETIS INC COM 98978V103 2,073 48,200 SH   SOLE 1 48,200 0 0
ZOETIS INC COM 98978V103 1 14 SH   DFND 8 0 0 14
ZOETIS INC OPT 98978V103 26,845 624,300 SH Put SOLE 8 624,300 0 0
ZOETIS INC COM 98978V103 26,801 623,257 SH   SOLE 8 623,257 0 0
ZOETIS INC OPT 98978V103 36,194 841,700 SH Call SOLE 8 841,700 0 0
ZOETIS INC COM 98978V103 11,607 269,920 SH   SOLE 44 269,920 0 0
ZOGENIX INC COM 98978L105 17 17,405 SH   SOLE 44 17,405 0 0
ZS PHARMA INC COM 98979G105 23 555 SH   SOLE 44 555 0 0
ZULILY INC OPT 989774104 1,178 51,200 SH Put SOLE 8 51,200 0 0
ZULILY INC OPT 989774104 2,652 115,300 SH Call SOLE 8 115,300 0 0
ZULILY INC COM 989774104 820 35,671 SH   SOLE 8 35,671 0 0
ZULILY INC COM 989774104 622 26,988 SH   SOLE 44 26,988 0 0
ZUMIEZ INC COM 989817101 15 395 SH   SOLE 8 395 0 0
ZUMIEZ INC OPT 989817101 133 3,500 SH Call SOLE 8 3,500 0 0
ZUMIEZ INC OPT 989817101 19 500 SH Put SOLE 8 500 0 0
ZUMIEZ INC COM 989817101 563 14,804 SH   SOLE 44 14,804 0 0
ZYNGA INC COM 98986T108 731 365,459 SH   SOLE 8 365,459 0 0
ZYNGA INC OPT 98986T108 1,262 631,000 SH Call SOLE 8 631,000 0 0
ZYNGA INC OPT 98986T108 242 120,800 SH Put SOLE 8 120,800 0 0
ZYNGA INC COM 98986T108 2,355 1,177,139 SH   SOLE 44 1,177,139 0 0
ZYNGA INC COM 98986T108 4 2,230 SH   SOLE 57 0 0 2,230