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 13 1,920 SH   SOLE 8 1,920 0 0
1 800 FLOWERS COM COM 68243Q106 2 301 SH   SOLE 44 301 0 0
1ST SOURCE CORP COM 336901103 10 344 SH   SOLE 8 344 0 0
1ST SOURCE CORP COM 336901103 5 177 SH   SOLE 44 177 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 5 677 SH   SOLE 8 677 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2 307 SH   SOLE 44 307 0 0
21VIANET GROUP INC ADR 90138A103 85 4,700 SH   SOLE 8 4,700 0 0
21VIANET GROUP INC OPT 90138A103 9,040 502,200 SH Put SOLE 8 502,200 0 0
21VIANET GROUP INC OPT 90138A103 1,908 106,000 SH Call SOLE 8 106,000 0 0
22ND CENTY GROUP INC COM 90137F103 0 37 SH   SOLE 8 37 0 0
22ND CENTY GROUP INC COM 90137F103 1 427 SH   SOLE 44 427 0 0
2U INC COM 90214J101 3 232 SH   SOLE 8 232 0 0
2U INC COM 90214J101 20 1,307 SH   SOLE 44 1,307 0 0
3-D SYS CORP DEL OPT 88554D205 33,435 726,850 SH Put SOLE 8 726,850 0 0
3-D SYS CORP DEL OPT 88554D205 27,180 590,850 SH Call SOLE 8 590,850 0 0
3-D SYS CORP DEL COM 88554D205 3,825 83,147 SH   SOLE 8 83,147 0 0
3-D SYS CORP DEL COM 88554D205 81 1,764 SH   SOLE 9 1,764 0 0
3-D SYS CORP DEL OPT 88554D205 920 20,000 SH Put SOLE 44 20,000 0 0
3-D SYS CORP DEL COM 88554D205 1,810 39,353 SH   SOLE 44 39,353 0 0
3M CO COM 88579Y101 212 1,500 SH   SOLE 1 1,500 0 0
3M CO OPT 88579Y101 34,587 245,300 SH Call SOLE 8 245,300 0 0
3M CO OPT 88579Y101 18,753 133,000 SH Put SOLE 8 133,000 0 0
3M CO COM 88579Y101 5,564 39,453 SH   SOLE 8 39,453 0 0
3M CO COM 88579Y101 1,165 8,264 SH   SOLE 9 8,264 0 0
3M CO COM 88579Y101 56 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 32 230 SH   SOLE 12 0 0 230
3M CO COM 88579Y101 246 1,742 SH   DFND 23 1,742 0 0
3M CO COM 88579Y101 846 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 70,112 497,246 SH   SOLE 44 497,246 0 0
3M CO COM 88579Y101 660 4,682 SH   SOLE 57 0 0 4,682
51JOB INC ADR 316827104 1,015 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 34 915 SH   SOLE 44 915 0 0
8X8 INC NEW COM 282914100 131 21,978 SH   SOLE 8 21,978 0 0
8X8 INC NEW COM 282914100 7 1,074 SH   SOLE 44 1,074 0 0
A H BELO CORP COM 001282102 63 6,268 SH   SOLE 8 6,268 0 0
A H BELO CORP COM 001282102 10 970 SH   DFND 23 970 0 0
A H BELO CORP COM 001282102 2 195 SH   SOLE 44 195 0 0
A10 NETWORKS INC COM 002121101 203 22,500 SH   SOLE 8 22,500 0 0
A10 NETWORKS INC COM 002121101 1 132 SH   SOLE 44 132 0 0
AAON INC COM 000360206 16 950 SH   SOLE 8 950 0 0
AAON INC COM 000360206 8 516 SH   SOLE 44 516 0 0
AAR CORP BOND 000361AM7 101 100,000 PRN   SOLE 8 0 0 100,000
AAR CORP OPT 000361105 552 23,000 SH Put SOLE 8 23,000 0 0
AAR CORP COM 000361105 159 6,645 SH   SOLE 8 6,645 0 0
AAR CORP OPT 000361105 254 10,600 SH Call SOLE 8 10,600 0 0
AAR CORP COM 000361105 16 652 SH   SOLE 44 652 0 0
AARONS INC OPT 002535300 24 1,000 SH Call SOLE 8 1,000 0 0
AARONS INC COM 002535300 94 3,913 SH   SOLE 8 3,913 0 0
AARONS INC OPT 002535300 24 1,000 SH Put SOLE 8 1,000 0 0
AARONS INC COM 002535300 544 22,594 SH   SOLE 44 22,594 0 0
AASTROM BIOSCIENCES INC COM 00253U404 3 1,250 SH   SOLE 57 0 0 1,250
ABAXIS INC COM 002567105 49 978 SH   SOLE 8 978 0 0
ABAXIS INC COM 002567105 14 270 SH   SOLE 44 270 0 0
ABB LTD COM 000375204 8 370 SH   SOLE 8 370 0 0
ABB LTD ADR 000375204 1,614 73,380 SH   SOLE 8 73,380 0 0
ABB LTD OPT 000375204 607 27,600 SH Call SOLE 8 27,600 0 0
ABB LTD OPT 000375204 141 6,400 SH Put SOLE 8 6,400 0 0
ABB LTD ADR 000375204 147 6,696 SH   SOLE 9 6,696 0 0
ABB LTD COM 000375204 24 1,100 SH   DFND 60 1,100 0 0
ABBOTT LABS COM 002824100 38 916 SH   SOLE 1 0 916 0
ABBOTT LABS OPT 002824100 4,461 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS OPT 002824100 15,954 389,100 SH Call SOLE 8 389,100 0 0
ABBOTT LABS COM 002824100 5,062 123,457 SH   SOLE 8 123,457 0 0
ABBOTT LABS OPT 002824100 5,634 137,400 SH Put SOLE 8 137,400 0 0
ABBOTT LABS OPT 002824100 4,461 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 5,094 124,234 SH   SOLE 9 124,234 0 0
ABBOTT LABS COM 002824100 40 974 SH   DFND 23 974 0 0
ABBOTT LABS COM 002824100 34,241 835,162 SH   SOLE 44 835,162 0 0
ABBOTT LABS COM 002824100 478 11,657 SH   SOLE 57 0 0 11,657
ABBOTT LABS COM 002824100 6 152 SH   DFND 69 152 0 0
ABBVIE INC COM 00287Y109 3,797 66,636 SH   SOLE 1 64,876 1,760 0
ABBVIE INC OPT 00287Y109 73,810 1,294,900 SH Call SOLE 8 1,294,900 0 0
ABBVIE INC COM 00287Y109 23,107 405,454 SH   SOLE 8 405,454 0 0
ABBVIE INC OPT 00287Y109 83,700 1,468,400 SH Put SOLE 8 1,468,400 0 0
ABBVIE INC COM 00287Y109 1,458 25,581 SH   SOLE 9 25,581 0 0
ABBVIE INC COM 00287Y109 103 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 260,267 4,566,102 SH   SOLE 44 4,566,102 0 0
ABBVIE INC COM 00287Y109 664 11,657 SH   SOLE 57 0 0 11,657
ABERCROMBIE &amp FITCH CO COM 002896207 978 27,167 SH   SOLE 1 27,167 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 459 12,748 SH   SOLE 8 12,748 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 6,282 174,500 SH Call SOLE 8 174,500 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 5,044 140,100 SH Put SOLE 8 140,100 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 2,750 76,368 SH   SOLE 44 76,368 0 0
ABIOMED INC COM 003654100 4,211 175,450 SH   SOLE 1 175,450 0 0
ABIOMED INC OPT 003654100 29 1,200 SH Put SOLE 8 1,200 0 0
ABIOMED INC COM 003654100 50 2,084 SH   SOLE 8 2,084 0 0
ABIOMED INC OPT 003654100 2 100 SH Call SOLE 8 100 0 0
ABIOMED INC COM 003654100 12 481 SH   SOLE 44 481 0 0
ABM INDS INC COM 000957100 32 1,282 SH   SOLE 8 1,282 0 0
ABM INDS INC COM 000957100 24 936 SH   SOLE 44 936 0 0
ABRAXAS PETE CORP COM 003830106 349 70,204 SH   SOLE 8 70,204 0 0
ABRAXAS PETE CORP COM 003830106 6 1,132 SH   SOLE 44 1,132 0 0
ACACIA RESH CORP COM 003881307 54 3,624 SH   SOLE 8 3,624 0 0
ACACIA RESH CORP COM 003881307 9 607 SH   SOLE 44 607 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 523 10,913 SH   SOLE 8 10,913 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 526 SH   SOLE 44 526 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,205 50,190 SH   SOLE 8 50,190 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 2,261 94,200 SH Call SOLE 8 94,200 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 3,451 143,800 SH Put SOLE 8 143,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 136 5,656 SH   SOLE 44 5,656 0 0
ACADIA RLTY TR TRUS 004239109 36 1,316 SH   SOLE 8 1,316 0 0
ACADIA RLTY TR TRUS 004239109 2,455 90,960 SH   SOLE 44 90,960 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 113 5,371 SH   SOLE 8 5,371 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 279 SH   SOLE 44 279 0 0
ACCELERON PHARMA INC COM 00434H108 6 196 SH   SOLE 44 196 0 0
ACCENTURE PLC IRELAND COM G1151C101 156 1,922 SH   SOLE 1 1,922 0 0
ACCENTURE PLC IRELAND OPT G1151C101 5,273 65,100 SH Call SOLE 8 65,100 0 0
ACCENTURE PLC IRELAND COM G1151C101 5,299 65,425 SH   SOLE 8 65,425 0 0
ACCENTURE PLC IRELAND OPT G1151C101 6,277 77,500 SH Put SOLE 8 77,500 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,283 15,836 SH   SOLE 9 15,836 0 0
ACCENTURE PLC IRELAND COM G1151C101 41,010 506,287 SH   SOLE 44 506,287 0 0
ACCENTURE PLC IRELAND COM G1151C101 498 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 171 2,105 SH   SOLE 99 2,105 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 23,844 378,415 SH   SOLE 8 378,415 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 13,043 207,033 SH   SOLE 32 207,033 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 668 10,600 SH   SOLE 44 10,600 0 0
ACCO BRANDS CORP COM 00081T108 32 5,293 SH   SOLE 8 5,293 0 0
ACCO BRANDS CORP COM 00081T108 11 1,855 SH   DFND 23 1,855 0 0
ACCO BRANDS CORP COM 00081T108 2,529 421,484 SH   SOLE 44 421,484 0 0
ACCURAY INC OPT 004397105 18 2,500 SH Call SOLE 8 2,500 0 0
ACCURAY INC COM 004397105 31 4,424 SH   SOLE 8 4,424 0 0
ACCURAY INC OPT 004397105 8 1,200 SH Put SOLE 8 1,200 0 0
ACCURAY INC COM 004397105 7 931 SH   SOLE 44 931 0 0
ACCURIDE CORP NEW COM 00439T206 59 19,611 SH   SOLE 8 19,611 0 0
ACCURIDE CORP NEW COM 00439T206 1 400 SH   SOLE 44 400 0 0
ACE LTD COM H0023R105 42 408 SH   SOLE 1 408 0 0
ACE LTD COM H0023R105 7,987 76,797 SH   SOLE 8 76,797 0 0
ACE LTD OPT H0023R105 1,166 11,200 SH Call SOLE 8 11,200 0 0
ACE LTD OPT H0023R105 1,010 9,700 SH Put SOLE 8 9,700 0 0
ACE LTD COM H0023R105 10,021 96,359 SH   SOLE 9 96,359 0 0
ACE LTD COM H0023R105 19,182 184,429 SH   SOLE 44 184,429 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 1,500 SH   SOLE 8 1,500 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 5,202 SH   SOLE 44 5,202 0 0
ACETO CORP COM 004446100 12 657 SH   SOLE 8 657 0 0
ACETO CORP COM 004446100 93 4,846 SH   SOLE 44 4,846 0 0
ACHAOGEN INC COM 004449104 1 72 SH   SOLE 44 72 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,604 400,366 SH   SOLE 8 400,366 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 1,850 205,500 SH Call SOLE 8 205,500 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 593 65,900 SH Put SOLE 8 65,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 96 10,624 SH   SOLE 44 10,624 0 0
ACI WORLDWIDE INC COM 004498101 86 4,761 SH   SOLE 8 4,761 0 0
ACI WORLDWIDE INC COM 004498101 38 2,093 SH   SOLE 44 2,093 0 0
ACORDA THERAPEUTICS INC COM 00484M106 45 1,366 SH   SOLE 8 1,366 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,067 2,007,000 PRN   SOLE 8 0 0 2,007,000
ACORDA THERAPEUTICS INC COM 00484M106 168 5,102 SH   SOLE 44 5,102 0 0
ACORN ENERGY INC COM 004848107 0 113 SH   SOLE 8 113 0 0
ACTAVIS PLC COM G0083B108 1,172 4,864 SH   SOLE 1 4,864 0 0
ACTAVIS PLC OPT G0083B108 88,252 366,190 SH Call SOLE 8 366,190 0 0
ACTAVIS PLC COM G0083B108 135,737 563,216 SH   SOLE 8 563,216 0 0
ACTAVIS PLC OPT G0083B108 52,420 217,508 SH Put SOLE 8 217,508 0 0
ACTAVIS PLC COM G0083B108 36,356 150,849 SH   SOLE 44 150,849 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 220 SH   SOLE 44 220 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2,722 136,100 SH Put SOLE 8 136,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,961 298,150 SH   SOLE 8 298,150 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 15,674 783,700 SH Call SOLE 8 783,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,707 185,334 SH   SOLE 44 185,334 0 0
ACTUA CORP COM 005094107 69 4,327 SH   SOLE 8 4,327 0 0
ACTUA CORP COM 005094107 8 496 SH   SOLE 44 496 0 0
ACTUANT CORP COM 00508X203 810 27,015 SH   SOLE 1 27,015 0 0
ACTUANT CORP COM 00508X203 88 2,943 SH   SOLE 8 2,943 0 0
ACTUANT CORP COM 00508X203 26 856 SH   SOLE 44 856 0 0
ACTUATE CORP COM 00508B102 3 1,057 SH   SOLE 8 1,057 0 0
ACTUATE CORP COM 00508B102 1 554 SH   SOLE 44 554 0 0
ACUITY BRANDS INC OPT 00508Y102 1,334 11,400 SH Put SOLE 8 11,400 0 0
ACUITY BRANDS INC COM 00508Y102 559 4,775 SH   SOLE 8 4,775 0 0
ACUITY BRANDS INC OPT 00508Y102 1,556 13,300 SH Call SOLE 8 13,300 0 0
ACUITY BRANDS INC COM 00508Y102 157 1,339 SH   SOLE 44 1,339 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 8,910 SH   SOLE 8 8,910 0 0
ACXIOM CORP OPT 005125109 160 10,000 SH Put SOLE 8 10,000 0 0
ACXIOM CORP COM 005125109 101 6,304 SH   SOLE 8 6,304 0 0
ACXIOM CORP COM 005125109 23 1,406 SH   SOLE 44 1,406 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 30 SH   SOLE 44 30 0 0
ADAMS RES &amp ENERGY INC COM 006351308 11 258 SH   SOLE 8 258 0 0
ADAMS RES &amp ENERGY INC COM 006351308 1 22 SH   SOLE 44 22 0 0
ADDUS HOMECARE CORP COM 006739106 120 6,300 SH   SOLE 8 6,300 0 0
ADDUS HOMECARE CORP COM 006739106 1 66 SH   SOLE 44 66 0 0
ADOBE SYS INC COM 00724F101 124 1,800 SH   SOLE 1 1,800 0 0
ADOBE SYS INC OPT 00724F101 6,072 88,000 SH Call SOLE 8 88,000 0 0
ADOBE SYS INC OPT 00724F101 10,336 149,800 SH Put SOLE 8 149,800 0 0
ADOBE SYS INC COM 00724F101 9,395 136,166 SH   SOLE 8 136,166 0 0
ADOBE SYS INC COM 00724F101 74 1,079 SH   SOLE 9 1,079 0 0
ADOBE SYS INC COM 00724F101 17,435 252,687 SH   SOLE 44 252,687 0 0
ADOBE SYS INC COM 00724F101 104 1,500 SH   SOLE 57 0 0 1,500
ADTRAN INC COM 00738A106 949 47,435 SH   SOLE 1 47,435 0 0
ADTRAN INC COM 00738A106 79 3,928 SH   SOLE 8 3,928 0 0
ADTRAN INC OPT 00738A106 168 8,400 SH Put SOLE 8 8,400 0 0
ADTRAN INC OPT 00738A106 124 6,200 SH Call SOLE 8 6,200 0 0
ADTRAN INC COM 00738A106 104 5,194 SH   SOLE 44 5,194 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 516 SH   SOLE 8 516 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1,469 11,300 SH Call SOLE 8 11,300 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 650 5,000 SH Put SOLE 8 5,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,442 26,480 SH   SOLE 44 26,480 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,022 51,134 SH   SOLE 8 51,134 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 262 SH   SOLE 44 262 0 0
ADVANCED ENERGY INDS COM 007973100 121 6,711 SH   SOLE 8 6,711 0 0
ADVANCED ENERGY INDS OPT 007973100 194 10,800 SH Put SOLE 8 10,800 0 0
ADVANCED ENERGY INDS COM 007973100 9 495 SH   SOLE 44 495 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 2,186 728,700 SH Put SOLE 8 728,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 1,068 356,100 SH Call SOLE 8 356,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,005 335,331 SH   SOLE 8 335,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903AL1 6,510 62,000 SH   DFND 23 62,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,895 964,973 SH   SOLE 44 964,973 0 0
ADVANCED MICRO DEVICES INC COM 007903107 375 125,000 SH   SOLE 57 0 0 125,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 270 53,979 SH   SOLE 1 53,979 0 0
ADVANTAGE OIL &amp GAS LTD PREF 00765F101 40 8,000 SH   DFND 20 0 0 8,000
ADVANTEST CORP COM 00762U200 3 287 SH   SOLE 9 287 0 0
ADVENT SOFTWARE INC COM 007974108 51 1,640 SH   SOLE 8 1,640 0 0
ADVENT SOFTWARE INC COM 007974108 27 882 SH   SOLE 44 882 0 0
ADVISORY BRD CO COM 00762W107 110 2,387 SH   SOLE 8 2,387 0 0
ADVISORY BRD CO COM 00762W107 20 444 SH   SOLE 44 444 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 185 5,600 SH Call SOLE 8 5,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 36 1,042 SH   SOLE 8 1,042 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 69 2,100 SH Put SOLE 8 2,100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 728 22,047 SH   SOLE 44 22,047 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 23 2,500 SH Put SOLE 8 2,500 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 2 203 SH   SOLE 8 203 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10,891 330,007 SH   SOLE 8 330,007 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 7,755 235,000 SH Put SOLE 8 235,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 111 3,352 SH   SOLE 44 3,352 0 0
AEGION CORP OPT 00770F104 48 2,200 SH Call SOLE 8 2,200 0 0
AEGION CORP COM 00770F104 767 34,871 SH   SOLE 8 34,871 0 0
AEGION CORP COM 00770F104 7 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 10 461 SH   SOLE 44 461 0 0
AEGON N V COM 007924103 9 1,084 SH   SOLE 8 1,084 0 0
AEGON N V ADR 007924103 387 48,205 SH   SOLE 8 48,205 0 0
AEGON N V OPT 007924103 9 1,100 SH Put SOLE 8 1,100 0 0
AEP INDS INC COM 001031103 36 976 SH   SOLE 8 976 0 0
AEP INDS INC COM 001031103 2 42 SH   SOLE 44 42 0 0
AERCAP HOLDINGS NV COM N00985106 180 4,500 SH   SOLE 8 4,500 0 0
AERCAP HOLDINGS NV COM N00985106 28 697 SH   SOLE 44 697 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 96 4,809 SH   SOLE 44 4,809 0 0
AEROHIVE NETWORKS INC COM 007786106 1 99 SH   SOLE 44 99 0 0
AEROPOSTALE COM 007865108 499 166,379 SH   SOLE 8 166,379 0 0
AEROPOSTALE OPT 007865108 129 42,900 SH Call SOLE 8 42,900 0 0
AEROPOSTALE OPT 007865108 65 21,500 SH Put SOLE 8 21,500 0 0
AEROPOSTALE COM 007865108 251 83,505 SH   SOLE 44 83,505 0 0
AEROVIRONMENT INC OPT 008073108 195 6,500 SH Call SOLE 8 6,500 0 0
AEROVIRONMENT INC COM 008073108 524 17,475 SH   SOLE 8 17,475 0 0
AEROVIRONMENT INC OPT 008073108 1,122 37,400 SH Put SOLE 8 37,400 0 0
AEROVIRONMENT INC COM 008073108 7 234 SH   SOLE 44 234 0 0
AES CORP COM 00130H105 444 31,744 SH   SOLE 8 31,744 0 0
AES CORP OPT 00130H105 1,307 93,300 SH Call SOLE 8 93,300 0 0
AES CORP OPT 00130H105 161 11,500 SH Put SOLE 8 11,500 0 0
AES CORP COM 00130H105 352 25,149 SH   SOLE 9 25,149 0 0
AES CORP COM 00130H105 52 3,700 SH   DFND 20 0 0 3,700
AES CORP COM 00130H105 7,150 510,606 SH   SOLE 44 510,606 0 0
AES CORP COM 00130H105 182 13,000 SH   SOLE 57 0 0 13,000
AETNA INC NEW COM 00817Y108 4,210 51,976 SH   SOLE 1 51,976 0 0
AETNA INC NEW COM 00817Y108 29,000 358,021 SH   SOLE 8 358,021 0 0
AETNA INC NEW OPT 00817Y108 78,100 964,200 SH Call SOLE 8 964,200 0 0
AETNA INC NEW OPT 00817Y108 47,544 586,966 SH Put SOLE 8 586,966 0 0
AETNA INC NEW COM 00817Y108 432 5,335 SH   SOLE 9 5,335 0 0
AETNA INC NEW COM 00817Y108 98,526 1,216,387 SH   SOLE 44 1,216,387 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,600 33,000 SH   SOLE 1 33,000 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 40 200 SH Put SOLE 8 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 438 2,187 SH   SOLE 8 2,187 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 40 200 SH Call SOLE 8 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31 154 SH   SOLE 9 154 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,686 23,430 SH   SOLE 44 23,430 0 0
AFFYMETRIX INC COM 00826T108 13 1,791 SH   SOLE 8 1,791 0 0
AFFYMETRIX INC BOND 00826TAH1 91 60,000 PRN   SOLE 8 0 0 60,000
AFFYMETRIX INC COM 00826T108 13 1,883 SH   SOLE 44 1,883 0 0
AFLAC INC COM 001055102 467 8,053 SH   SOLE 1 8,053 0 0
AFLAC INC COM 001055102 9,774 168,512 SH   SOLE 8 168,512 0 0
AFLAC INC OPT 001055102 5,603 96,600 SH Call SOLE 8 96,600 0 0
AFLAC INC OPT 001055102 12,633 217,800 SH Put SOLE 8 217,800 0 0
AFLAC INC COM 001055102 306 5,273 SH   SOLE 9 5,273 0 0
AFLAC INC COM 001055102 13,974 240,912 SH   SOLE 44 240,912 0 0
AG MTG INVT TR INC TRUS 001228105 11 651 SH   SOLE 8 651 0 0
AG MTG INVT TR INC TRUS 001228105 6 344 SH   SOLE 44 344 0 0
AGCO CORP COM 001084102 1,061 23,588 SH   SOLE 1 23,588 0 0
AGCO CORP OPT 001084102 4,995 111,000 SH Put SOLE 8 111,000 0 0
AGCO CORP COM 001084102 2,668 59,293 SH   SOLE 8 59,293 0 0
AGCO CORP OPT 001084102 428 9,500 SH Call SOLE 8 9,500 0 0
AGCO CORP COM 001084102 529 11,750 SH   SOLE 9 11,750 0 0
AGCO CORP COM 001084102 34 762 SH   DFND 23 762 0 0
AGCO CORP COM 001084102 1,527 33,922 SH   SOLE 44 33,922 0 0
AGENUS INC COM 00847G705 149 49,756 SH   SOLE 8 49,756 0 0
AGENUS INC COM 00847G705 2 647 SH   SOLE 44 647 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,502 80,397 SH   SOLE 1 80,397 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,800 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,736 173,855 SH   SOLE 8 173,855 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,178 38,900 SH Call SOLE 8 38,900 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 6,552 117,000 SH Put SOLE 8 117,000 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,800 50,000 SH Call SOLE 9 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,014 160,989 SH   SOLE 44 160,989 0 0
AGILYSYS INC COM 00847J105 17 1,502 SH   SOLE 8 1,502 0 0
AGILYSYS INC COM 00847J105 2 179 SH   SOLE 44 179 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 310 5,068 SH   SOLE 44 5,068 0 0
AGL RES INC COM 001204106 230 4,500 SH   SOLE 1 4,500 0 0
AGL RES INC COM 001204106 92 1,811 SH   SOLE 8 1,811 0 0
AGL RES INC OPT 001204106 199 3,900 SH Call SOLE 8 3,900 0 0
AGL RES INC OPT 001204106 199 3,900 SH Put SOLE 8 3,900 0 0
AGL RES INC COM 001204106 2,434 47,743 SH   SOLE 44 47,743 0 0
AGNICO EAGLE MINES LTD OPT 008474108 3,231 111,400 SH Put SOLE 8 111,400 0 0
AGNICO EAGLE MINES LTD OPT 008474108 2,697 93,000 SH Call SOLE 8 93,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,632 90,754 SH   SOLE 8 90,754 0 0
AGNICO EAGLE MINES LTD COM 008474108 211 7,305 SH   SOLE 9 7,305 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 260 SH   DFND 20 0 0 260
AGREE REALTY CORP TRUS 008492100 9 344 SH   SOLE 8 344 0 0
AGREE REALTY CORP TRUS 008492100 289 10,731 SH   SOLE 44 10,731 0 0
AGRIUM INC OPT 008916108 4,130 46,400 SH Put SOLE 8 46,400 0 0
AGRIUM INC COM 008916108 911 10,350 SH   SOLE 8 10,350 0 0
AGRIUM INC OPT 008916108 3,027 34,000 SH Call SOLE 8 34,000 0 0
AGRIUM INC COM 008916108 4,461 50,120 SH   SOLE 9 50,120 0 0
AIR LEASE CORP COM 00912X302 131 4,090 SH   SOLE 8 4,090 0 0
AIR LEASE CORP OPT 00912X302 134 4,200 SH Call SOLE 8 4,200 0 0
AIR LEASE CORP OPT 00912X302 134 4,200 SH Put SOLE 8 4,200 0 0
AIR LEASE CORP BOND 00912XAK0 1,119 829,000 PRN   SOLE 8 0 0 829,000
AIR LEASE CORP COM 00912X302 592 18,500 SH   SOLE 34 18,500 0 0
AIR LEASE CORP COM 00912X302 85 2,632 SH   SOLE 44 2,632 0 0
AIR METHODS CORP COM 009128307 48 880 SH   SOLE 8 880 0 0
AIR METHODS CORP COM 009128307 26 472 SH   SOLE 44 472 0 0
AIR PRODS &amp CHEMS INC COM 009158106 11,277 86,745 SH   SOLE 1 86,745 0 0
AIR PRODS &amp CHEMS INC COM 009158106 10,846 83,345 SH   SOLE 8 83,345 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 15,743 121,100 SH Call SOLE 8 121,100 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 27,196 209,200 SH Put SOLE 8 209,200 0 0
AIR PRODS &amp CHEMS INC COM 009158106 35 273 SH   DFND 23 273 0 0
AIR PRODS &amp CHEMS INC COM 009158106 19,372 149,003 SH   SOLE 44 149,003 0 0
AIR PRODS &amp CHEMS INC COM 009158106 161 1,237 SH   SOLE 57 0 0 1,237
AIR PRODS &amp CHEMS INC COM 009158106 130 1,000 SH   DFND 60 1,000 0 0
AIR T INC COM 009207101 12 900 SH   SOLE 8 900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 1,199 SH   SOLE 8 1,199 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 571 SH   SOLE 44 571 0 0
AIRCASTLE LTD OPT G0129K104 29 1,800 SH Call SOLE 8 1,800 0 0
AIRCASTLE LTD COM G0129K104 105 6,545 SH   SOLE 8 6,545 0 0
AIRCASTLE LTD OPT G0129K104 139 8,700 SH Put SOLE 8 8,700 0 0
AIRCASTLE LTD COM G0129K104 17 1,075 SH   SOLE 44 1,075 0 0
AIRGAS INC COM 009363102 3,920 35,636 SH   SOLE 1 19,817 15,819 0
AIRGAS INC COM 009363102 956 8,695 SH   SOLE 8 8,695 0 0
AIRGAS INC OPT 009363102 484 4,400 SH Call SOLE 8 4,400 0 0
AIRGAS INC OPT 009363102 352 3,200 SH Put SOLE 8 3,200 0 0
AIRGAS INC COM 009363102 395 3,590 SH   SOLE 12 0 0 3,590
AIRGAS INC COM 009363102 184 1,675 SH   SOLE 20 0 1,675 0
AIRGAS INC COM 009363102 3,675 33,403 SH   SOLE 44 33,403 0 0
AIRGAS INC COM 009363102 439 3,991 SH   SOLE 66 0 3,991 0
AIRTRAN HLDGS INC BOND 00949PAD0 6,374 2,570,000 PRN   SOLE 8 0 0 2,570,000
AIXTRON SE ADR 009606104 21 1,378 SH   SOLE 8 1,378 0 0
AK STL CORP BOND 001546AP5 5,640 3,337,000 PRN   SOLE 8 0 0 3,337,000
AK STL HLDG CORP OPT 001547108 1,126 140,700 SH Put SOLE 8 140,700 0 0
AK STL HLDG CORP COM 001547108 2,038 254,633 SH   SOLE 8 254,633 0 0
AK STL HLDG CORP OPT 001547108 2,198 274,800 SH Call SOLE 8 274,800 0 0
AK STL HLDG CORP COM 001547108 3,162 395,249 SH   SOLE 44 395,249 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76 1,294 SH   SOLE 1 1,294 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,154 70,416 SH   SOLE 8 70,416 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 16,437 278,600 SH Put SOLE 8 278,600 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 8,119 137,600 SH Call SOLE 8 137,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 44 SH   SOLE 9 44 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,176 189,444 SH   SOLE 44 189,444 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 81 SH   SOLE 44 81 0 0
AKORN INC COM 009728106 851 23,659 SH   SOLE 8 23,659 0 0
AKORN INC OPT 009728106 2,430 67,500 SH Put SOLE 8 67,500 0 0
AKORN INC COM 009728106 338 9,384 SH   SOLE 44 9,384 0 0
ALAMO GROUP INC COM 011311107 7 163 SH   SOLE 8 163 0 0
ALAMO GROUP INC COM 011311107 4 87 SH   SOLE 44 87 0 0
ALAMOS GOLD INC COM 011527108 1 200 SH   SOLE 9 200 0 0
ALAMOS GOLD INC COM 011527108 9 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 39 894 SH   SOLE 8 894 0 0
ALASKA AIR GROUP INC OPT 011659109 1,054 24,500 SH Put SOLE 8 24,500 0 0
ALASKA AIR GROUP INC OPT 011659109 1,255 29,200 SH Call SOLE 8 29,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,568 36,469 SH   SOLE 44 36,469 0 0
ALBANY INTL CORP COM 012348108 26 768 SH   SOLE 8 768 0 0
ALBANY INTL CORP COM 012348108 12 342 SH   SOLE 44 342 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 26 1,200 SH Call SOLE 8 1,200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 12 540 SH   SOLE 8 540 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 84 3,800 SH Put SOLE 8 3,800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 243 11,087 SH   SOLE 44 11,087 0 0
ALBEMARLE CORP COM 012653101 43 748 SH   SOLE 8 748 0 0
ALBEMARLE CORP COM 012653101 1,103 19,009 SH   SOLE 44 19,009 0 0
ALCATEL-LUCENT ADR 013904305 3,509 1,169,577 SH   SOLE 8 1,169,577 0 0
ALCATEL-LUCENT OPT 013904305 524 174,600 SH Put SOLE 8 174,600 0 0
ALCATEL-LUCENT OPT 013904305 742 247,400 SH Call SOLE 8 247,400 0 0
ALCATEL-LUCENT ADR 013904305 24,618 8,206,021 SH   SOLE 9 8,206,021 0 0
ALCATEL-LUCENT ADR 013904305 464 154,700 SH   SOLE 44 154,700 0 0
ALCOA INC COM 013817101 504 31,500 SH   SOLE 1 31,500 0 0
ALCOA INC COM 013817101 4,185 261,577 SH   SOLE 8 261,577 0 0
ALCOA INC CONV 013817309 2 41 SH   SOLE 8 41 0 0
ALCOA INC OPT 013817101 7,989 499,300 SH Put SOLE 8 499,300 0 0
ALCOA INC OPT 013817101 16,245 1,015,300 SH Call SOLE 8 1,015,300 0 0
ALCOA INC COM 013817101 570 35,601 SH   SOLE 9 35,601 0 0
ALCOA INC COM 013817101 64 4,013 SH   DFND 23 4,013 0 0
ALCOA INC COM 013817101 35 2,200 SH   SOLE 34 2,200 0 0
ALCOA INC COM 013817101 19,206 1,200,449 SH   SOLE 44 1,200,449 0 0
ALCOA INC COM 013817101 121 7,570 SH   DFND 68 7,570 0 0
ALCOBRA LTD COM M2239P109 9 629 SH   SOLE 8 629 0 0
ALCOBRA LTD OPT M2239P109 1,711 114,000 SH Put SOLE 8 114,000 0 0
ALCOBRA LTD OPT M2239P109 5,719 381,200 SH Call SOLE 8 381,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17 1,467 SH   SOLE 8 1,467 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 83 SH   SOLE 44 83 0 0
ALERE INC COM 01449J105 2,360 62,100 SH   SOLE 1 62,100 0 0
ALERE INC COM 01449J105 30 777 SH   SOLE 8 777 0 0
ALERE INC OPT 01449J105 209 5,500 SH Call SOLE 8 5,500 0 0
ALERE INC OPT 01449J105 61 1,600 SH Put SOLE 8 1,600 0 0
ALERE INC COM 01449J105 16,614 437,233 SH   SOLE 44 437,233 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 43 1,235 SH   SOLE 8 1,235 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 31 871 SH   SOLE 44 871 0 0
ALEXANDERS INC TRUS 014752109 17 46 SH   SOLE 8 46 0 0
ALEXANDERS INC TRUS 014752109 569 1,527 SH   SOLE 44 1,527 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 250 3,425 SH   SOLE 8 3,425 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 11 149 SH   SOLE 8 149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 270 SH   DFND 23 270 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 8,720 119,461 SH   SOLE 44 119,461 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 152 919 SH   SOLE 1 919 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 10,874 65,900 SH Put SOLE 8 65,900 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 4,670 28,300 SH Call SOLE 8 28,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,819 29,216 SH   SOLE 8 29,216 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE 9 13 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,906 181,255 SH   SOLE 44 181,255 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384209 490 245,000 SH Call SOLE 8 245,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 18 202 SH   SOLE 1 202 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 326 3,708 SH   SOLE 8 3,708 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 6,864 78,000 SH Put SOLE 8 78,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 33,801 384,100 SH Call SOLE 8 384,100 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 589 6,690 SH   SOLE 9 6,690 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 61 695 SH   DFND 20 0 0 695
ALICO INC COM 016230104 1 36 SH   SOLE 44 36 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 44 SH   SOLE 8 44 0 0
ALIGN TECHNOLOGY INC OPT 016255101 474 9,300 SH Put SOLE 8 9,300 0 0
ALIGN TECHNOLOGY INC OPT 016255101 1,066 20,900 SH Call SOLE 8 20,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 149 2,926 SH   SOLE 44 2,926 0 0
ALIMERA SCIENCES INC COM 016259103 27 5,396 SH   SOLE 8 5,396 0 0
ALIMERA SCIENCES INC OPT 016259103 110 21,900 SH Put SOLE 8 21,900 0 0
ALIMERA SCIENCES INC COM 016259103 1 272 SH   SOLE 44 272 0 0
ALKERMES PLC OPT G01767105 962 22,900 SH Call SOLE 8 22,900 0 0
ALKERMES PLC COM G01767105 345 8,221 SH   SOLE 8 8,221 0 0
ALKERMES PLC OPT G01767105 689 16,400 SH Put SOLE 8 16,400 0 0
ALKERMES PLC COM G01767105 707 16,823 SH   SOLE 44 16,823 0 0
ALLEGHANY CORP DEL COM 017175100 8,368 20,020 SH   SOLE 1 20,020 0 0
ALLEGHANY CORP DEL COM 017175100 33 79 SH   SOLE 8 79 0 0
ALLEGHANY CORP DEL COM 017175100 1,121 2,684 SH   SOLE 44 2,684 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 137 3,700 SH   SOLE 1 3,700 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,769 47,800 SH Put SOLE 8 47,800 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,425 38,500 SH Call SOLE 8 38,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 533 14,431 SH   SOLE 8 14,431 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 18 SH   SOLE 9 18 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,433 65,803 SH   SOLE 44 65,803 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 310 SH   SOLE 8 310 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19 151 SH   SOLE 44 151 0 0
ALLEGION PUB LTD CO COM G0176J109 163 3,466 SH   SOLE 1 3,466 0 0
ALLEGION PUB LTD CO COM G0176J109 73 1,520 SH   SOLE 8 1,520 0 0
ALLEGION PUB LTD CO OPT G0176J109 34 726 SH Call SOLE 8 726 0 0
ALLEGION PUB LTD CO OPT G0176J109 290 6,171 SH Put SOLE 8 6,171 0 0
ALLEGION PUB LTD CO COM G0176J109 1,312 27,918 SH   SOLE 44 27,918 0 0
ALLERGAN INC COM 018490102 2,501 14,050 SH   SOLE 1 14,050 0 0
ALLERGAN INC OPT 018490102 19,313 108,500 SH Call SOLE 8 108,500 0 0
ALLERGAN INC COM 018490102 4,545 25,530 SH   SOLE 8 25,530 0 0
ALLERGAN INC OPT 018490102 7,672 43,100 SH Put SOLE 8 43,100 0 0
ALLERGAN INC COM 018490102 225 1,268 SH   SOLE 9 1,268 0 0
ALLERGAN INC COM 018490102 24,330 136,685 SH   SOLE 44 136,685 0 0
ALLETE INC COM 018522300 1,097 24,937 SH   SOLE 1 24,937 0 0
ALLETE INC COM 018522300 67 1,518 SH   SOLE 8 1,518 0 0
ALLETE INC COM 018522300 28 644 SH   SOLE 44 644 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 372 1,500 SH   SOLE 1 1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,298 9,268 SH   SOLE 8 9,268 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 8,978 36,200 SH Call SOLE 8 36,200 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 645 2,600 SH Put SOLE 8 2,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 64,822 261,379 SH   SOLE 44 261,379 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 124 500 SH   SOLE 57 0 0 500
ALLIANCE FIBER OPTIC PRODS I COM 018680306 52 4,332 SH   SOLE 8 4,332 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 2 131 SH   SOLE 44 131 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 21 994 SH   SOLE 8 994 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1 52 SH   SOLE 44 52 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 30 442 SH   SOLE 8 442 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 2,770 40,734 SH   SOLE 32 40,734 0 0
ALLIANCE ONE INTL INC COM 018772103 19 18,977 SH   SOLE 8 18,977 0 0
ALLIANCE ONE INTL INC COM 018772103 29 28,763 SH   SOLE 44 28,763 0 0
ALLIANCE RES PARTNER L P COM 01877R108 177 4,192 SH   SOLE 8 4,192 0 0
ALLIANCE RES PARTNER L P COM 01877R108 4,108 97,819 SH   SOLE 32 97,819 0 0
ALLIANCEBERNSTEIN GBL HGH IN FUND 01879R106 32 2,371 SH   SOLE 8 2,371 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 5 200 SH   SOLE 8 200 0 0
ALLIANT ENERGY CORP COM 018802108 33 609 SH   SOLE 8 609 0 0
ALLIANT ENERGY CORP COM 018802108 4,632 84,229 SH   SOLE 44 84,229 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 634 4,991 SH   SOLE 8 4,991 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1,511 11,900 SH Put SOLE 8 11,900 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1,105 8,700 SH Call SOLE 8 8,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8,516 67,053 SH   SOLE 44 67,053 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 60 20,100 SH Put SOLE 8 20,100 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 104 34,800 SH Call SOLE 8 34,800 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 800 SH   DFND 20 0 0 800
ALLIED NEVADA GOLD CORP COM 019344100 4 1,267 SH   SOLE 44 1,267 0 0
ALLIED WRLD ASSUR COM HLDG A OPT H01531104 230 6,400 SH Put SOLE 8 6,400 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 31 857 SH   SOLE 8 857 0 0
ALLIED WRLD ASSUR COM HLDG A OPT H01531104 230 6,400 SH Call SOLE 8 6,400 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 92 2,554 SH   SOLE 44 2,554 0 0
ALLIQUA INC COM 019621200 2 500 SH   SOLE 8 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,893 603,355 SH   SOLE 8 603,355 0 0
ALLISON TRANSMISSION HLDGS I OPT 01973R101 8,932 319,000 SH Call SOLE 8 319,000 0 0
ALLISON TRANSMISSION HLDGS I OPT 01973R101 1,935 69,100 SH Put SOLE 8 69,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,996 71,312 SH   SOLE 44 71,312 0 0
ALLOT COMMUNICATIONS LTD OPT M0854Q105 883 80,300 SH Put SOLE 8 80,300 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 1,018 92,522 SH   SOLE 8 92,522 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 53 4,100 SH Put SOLE 8 4,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 780 SH   SOLE 8 780 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 472 36,300 SH Call SOLE 8 36,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104 8,005 SH   SOLE 44 8,005 0 0
ALLSTATE CORP COM 020002101 6,541 107,237 SH   SOLE 1 107,237 0 0
ALLSTATE CORP COM 020002101 16,217 265,747 SH   SOLE 8 265,747 0 0
ALLSTATE CORP OPT 020002101 2,574 42,200 SH Call SOLE 8 42,200 0 0
ALLSTATE CORP OPT 020002101 9,089 149,000 SH Put SOLE 8 149,000 0 0
ALLSTATE CORP COM 020002101 342 5,601 SH   SOLE 9 5,601 0 0
ALLSTATE CORP COM 020002101 19,544 320,371 SH   SOLE 44 320,371 0 0
ALLY FINL INC OPT 02005N100 4,708 204,700 SH Call SOLE 8 204,700 0 0
ALLY FINL INC OPT 02005N100 108 4,700 SH Put SOLE 8 4,700 0 0
ALLY FINL INC COM 02005N100 846 36,780 SH   SOLE 8 36,780 0 0
ALLY FINL INC COM 02005N100 1,091 47,463 SH   SOLE 44 47,463 0 0
ALMOST FAMILY INC COM 020409108 46 1,706 SH   SOLE 8 1,706 0 0
ALMOST FAMILY INC COM 020409108 2 87 SH   SOLE 44 87 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 133 1,700 SH Call SOLE 8 1,700 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 819 10,500 SH Put SOLE 8 10,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,446 31,346 SH   SOLE 8 31,346 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 156 2,013 SH   SOLE 44 2,013 0 0
ALON USA ENERGY INC COM 020520102 0 22 SH   SOLE 8 22 0 0
ALON USA ENERGY INC COM 020520102 100 7,085 SH   SOLE 44 7,085 0 0
ALON USA PARTNERS LP COM 02052T109 1 65 SH   SOLE 8 65 0 0
ALON USA PARTNERS LP COM 02052T109 850 50,000 SH   SOLE 57 0 0 50,000
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 11 1,274 SH   SOLE 8 1,274 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 2 224 SH   SOLE 44 224 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAF9 923 1,565,000 PRN   SOLE 8 0 0 1,565,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 213 106,800 SH Put SOLE 8 106,800 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 71 35,495 SH   SOLE 8 35,495 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAE2 1,238 1,743,000 PRN   SOLE 8 0 0 1,743,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 836 417,900 SH Call SOLE 8 417,900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 120 60,000 SH   SOLE 12 0 0 60,000
ALPHA NATURAL RESOURCES INC COM 02076X102 9 4,300 SH   SOLE 34 4,300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 694 346,849 SH   SOLE 44 346,849 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 128 SH   SOLE 8 128 0 0
ALPS ETF TR OPT 00162Q866 11 600 SH Call SOLE 8 600 0 0
ALPS ETF TR FUND 00162Q205 14 250 SH   SOLE 8 250 0 0
ALPS ETF TR FUND 00162Q866 2,959 155,752 SH   SOLE 8 155,752 0 0
ALPS ETF TR OPT 00162Q866 420 22,100 SH Put SOLE 8 22,100 0 0
ALTERA CORP OPT 021441100 12,164 347,500 SH Put SOLE 8 347,500 0 0
ALTERA CORP COM 021441100 22,062 630,356 SH   SOLE 8 630,356 0 0
ALTERA CORP OPT 021441100 17,064 487,500 SH Call SOLE 8 487,500 0 0
ALTERA CORP COM 021441100 6,711 191,757 SH   SOLE 44 191,757 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 22 32 SH   SOLE 8 32 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 10 15 SH   SOLE 44 15 0 0
ALTISOURCE PORTFOLIO SOLNS S OPT L0175J104 2,200 22,000 SH Put SOLE 8 22,000 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1,951 19,503 SH   SOLE 8 19,503 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 18 179 SH   SOLE 44 179 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 32 1,315 SH   SOLE 8 1,315 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 33 1,376 SH   SOLE 8 1,376 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 16 692 SH   SOLE 44 692 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,170 40,341 SH   SOLE 1 40,341 0 0
ALTRA INDL MOTION CORP COM 02208R106 102 3,479 SH   SOLE 8 3,479 0 0
ALTRA INDL MOTION CORP COM 02208R106 9 328 SH   SOLE 44 328 0 0
ALTRIA GROUP INC OPT 02209S103 12,474 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC COM 02209S103 10,286 228,550 SH   SOLE 1 224,050 4,500 0
ALTRIA GROUP INC OPT 02209S103 18,932 420,700 SH Put SOLE 8 420,700 0 0
ALTRIA GROUP INC OPT 02209S103 48,444 1,076,500 SH Call SOLE 8 1,076,500 0 0
ALTRIA GROUP INC COM 02209S103 3,207 71,235 SH   SOLE 8 71,235 0 0
ALTRIA GROUP INC COM 02209S103 5,162 114,727 SH   SOLE 9 114,727 0 0
ALTRIA GROUP INC OPT 02209S103 3,906 86,800 SH Call SOLE 9 86,800 0 0
ALTRIA GROUP INC COM 02209S103 27 600 SH   SOLE 12 0 0 600
ALTRIA GROUP INC COM 02209S103 70,731 1,571,799 SH   SOLE 44 1,571,799 0 0
ALTRIA GROUP INC COM 02209S103 704 15,647 SH   SOLE 57 0 0 15,647
ALTRIA GROUP INC COM 02209S103 4,964 110,300 SH   DFND 60 110,300 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 88 8,828 SH   SOLE 8 8,828 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 3 300 SH Call SOLE 8 300 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 9 900 SH Put SOLE 8 900 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 85 8,473 SH   SOLE 9 8,473 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 3,106 100,200 SH Put SOLE 8 100,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,551 82,320 SH   SOLE 8 82,320 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 22 700 SH Call SOLE 8 700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 98 3,160 SH   SOLE 44 3,160 0 0
AMARIN CORP PLC ADR 023111206 142 142,354 SH   SOLE 8 142,354 0 0
AMARIN CORP PLC OPT 023111206 137 137,400 SH Put SOLE 8 137,400 0 0
AMARIN CORP PLC OPT 023111206 40 40,400 SH Call SOLE 8 40,400 0 0
AMARIN CORP PLC ADR 023111206 24 24,000 SH   SOLE 44 24,000 0 0
AMAZON COM INC COM 023135106 182 566 SH   SOLE 1 566 0 0
AMAZON COM INC OPT 023135106 100,066 310,760 SH Call SOLE 8 310,760 0 0
AMAZON COM INC COM 023135106 4,080 12,675 SH   SOLE 8 12,675 0 0
AMAZON COM INC OPT 023135106 110,329 342,640 SH Put SOLE 8 342,640 0 0
AMAZON COM INC COM 023135106 128 398 SH   SOLE 9 398 0 0
AMAZON COM INC COM 023135106 64 200 SH   DFND 20 0 0 200
AMAZON COM INC COM 023135106 113,803 353,422 SH   SOLE 44 353,422 0 0
AMAZON COM INC COM 023135106 973 3,022 SH   SOLE 57 0 0 3,022
AMAZON COM INC COM 023135106 24 75 SH   DFND 60 75 0 0
AMAZON COM INC COM 023135106 195 605 SH   DFND 68 605 0 0
AMAZON COM INC COM 023135106 56 175 SH   SOLE 99 175 0 0
AMBAC FINL GROUP INC COM 023139884 147 6,696 SH   SOLE 1 6,696 0 0
AMBAC FINL GROUP INC COM 023139884 28 1,276 SH   SOLE 8 1,276 0 0
AMBAC FINL GROUP INC WARR 023139116 122 9,383 SH   SOLE 8 9,383 0 0
AMBAC FINL GROUP INC COM 023139884 6,612 300,541 SH   SOLE 44 300,541 0 0
AMBARELLA INC OPT G037AX101 3,294 76,600 SH Put SOLE 8 76,600 0 0
AMBARELLA INC COM G037AX101 3,196 74,316 SH   SOLE 8 74,316 0 0
AMBARELLA INC OPT G037AX101 1,742 40,500 SH Call SOLE 8 40,500 0 0
AMBARELLA INC COM G037AX101 15 337 SH   SOLE 44 337 0 0
AMBER RD INC COM 02318Y108 3 201 SH   SOLE 8 201 0 0
AMBER RD INC COM 02318Y108 2 93 SH   SOLE 44 93 0 0
AMBEV SA ADR 02319V103 48 7,952 SH   SOLE 8 7,952 0 0
AMBEV SA OPT 02319V103 99 16,500 SH Put SOLE 8 16,500 0 0
AMBEV SA OPT 02319V103 21 3,500 SH Call SOLE 8 3,500 0 0
AMBEV SA ADR 02319V103 4,126 687,613 SH   SOLE 9 687,613 0 0
AMBEV SA ADR 02319V103 506 84,394 SH   SOLE 44 84,394 0 0
AMC ENTMT HLDGS INC COM 00165C104 11 483 SH   SOLE 8 483 0 0
AMC ENTMT HLDGS INC COM 00165C104 6 257 SH   SOLE 44 257 0 0
AMC NETWORKS INC COM 00164V103 180 3,102 SH   SOLE 8 3,102 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 10 170 SH   DFND 23 170 0 0
AMC NETWORKS INC COM 00164V103 422 7,281 SH   SOLE 44 7,281 0 0
AMDOCS LTD COM G02602103 91 2,015 SH   SOLE 8 2,015 0 0
AMDOCS LTD OPT G02602103 747 16,600 SH Call SOLE 8 16,600 0 0
AMDOCS LTD OPT G02602103 501 11,100 SH Put SOLE 8 11,100 0 0
AMDOCS LTD COM G02602103 1,170 26,002 SH   SOLE 44 26,002 0 0
AMEDISYS INC OPT 023436108 234 11,700 SH Call SOLE 8 11,700 0 0
AMEDISYS INC COM 023436108 13 626 SH   SOLE 8 626 0 0
AMEDISYS INC OPT 023436108 100 5,000 SH Put SOLE 8 5,000 0 0
AMEDISYS INC COM 023436108 5 255 SH   DFND 23 255 0 0
AMEDISYS INC COM 023436108 658 32,887 SH   SOLE 44 32,887 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3,112 311,200 SH   SOLE 1 311,200 0 0
AMER RLTY CAP HEALTHCAR TR I TRUS 02917R108 40 3,988 SH   SOLE 8 3,988 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,370 237,000 SH   SOLE 9 237,000 0 0
AMER RLTY CAP HEALTHCAR TR I TRUS 02917R108 39,125 3,912,491 SH   SOLE 44 3,912,491 0 0
AMERCO COM 023586100 11 45 SH   SOLE 8 45 0 0
AMERCO COM 023586100 60 231 SH   SOLE 44 231 0 0
AMEREN CORP COM 023608102 209 5,500 SH   SOLE 1 5,500 0 0
AMEREN CORP COM 023608102 349 9,188 SH   SOLE 8 9,188 0 0
AMEREN CORP OPT 023608102 76 2,000 SH Put SOLE 8 2,000 0 0
AMEREN CORP OPT 023608102 224 5,900 SH Call SOLE 8 5,900 0 0
AMEREN CORP COM 023608102 113 2,966 SH   SOLE 9 2,966 0 0
AMEREN CORP COM 023608102 6,373 167,703 SH   SOLE 44 167,703 0 0
AMERESCO INC COM 02361E108 54 8,917 SH   SOLE 8 8,917 0 0
AMERESCO INC COM 02361E108 1 238 SH   SOLE 44 238 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 997 39,879 SH   SOLE 1 39,879 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 8 339 SH   SOLE 8 339 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 42 1,640 SH   SOLE 8 1,640 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 655 26,200 SH Put SOLE 8 26,200 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 2,273 90,900 SH Call SOLE 8 90,900 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 104 4,147 SH   SOLE 9 4,147 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 311 12,386 SH   SOLE 44 12,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,633 189,499 SH   SOLE 8 189,499 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 23,101 660,000 SH Call SOLE 8 660,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 12,159 347,400 SH Put SOLE 8 347,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,839 52,542 SH   SOLE 44 52,542 0 0
AMERICAN APPAREL INC COM 023850100 0 205,186 SH   SOLE 8 205,186 0 0
AMERICAN ASSETS TR INC TRUS 024013104 26 818 SH   SOLE 8 818 0 0
AMERICAN ASSETS TR INC TRUS 024013104 879 27,481 SH   SOLE 44 27,481 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 304 18,981 SH   SOLE 8 18,981 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 705 44,100 SH Call SOLE 8 44,100 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 470 29,400 SH Put SOLE 8 29,400 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 13 822 SH   SOLE 44 822 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 36 1,000 SH Call SOLE 8 1,000 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 173 4,800 SH Put SOLE 8 4,800 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 120 3,349 SH   SOLE 8 3,349 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 5,855 162,635 SH   SOLE 44 162,635 0 0
AMERICAN CAP LTD OPT 02503Y103 10,798 771,300 SH Put SOLE 8 771,300 0 0
AMERICAN CAP LTD COM 02503Y103 6,880 491,407 SH   SOLE 8 491,407 0 0
AMERICAN CAP LTD OPT 02503Y103 1,911 136,500 SH Call SOLE 8 136,500 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 102 5,658 SH   SOLE 8 5,658 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 102 5,606 SH   SOLE 44 5,606 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,191 247,182 SH   SOLE 1 247,182 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 16 SH   SOLE 8 16 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 4,755 226,319 SH   SOLE 8 226,319 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 6,136 292,200 SH Call SOLE 8 292,200 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 6,573 313,000 SH Put SOLE 8 313,000 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1,171 55,766 SH   SOLE 44 55,766 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 1 316 SH   SOLE 44 316 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,063 75,938 SH   SOLE 1 75,938 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 2,646 189,000 SH Call SOLE 8 189,000 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 941 67,200 SH Put SOLE 8 67,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,111 79,387 SH   SOLE 8 79,387 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 182 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 932 66,577 SH   SOLE 44 66,577 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 350 25,000 SH   SOLE 57 0 0 25,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 234 4,500 SH   SOLE 1 4,500 0 0
AMERICAN ELEC PWR INC COM 025537101 6,224 119,554 SH   SOLE 8 119,554 0 0
AMERICAN ELEC PWR INC OPT 025537101 687 13,200 SH Put SOLE 8 13,200 0 0
AMERICAN ELEC PWR INC OPT 025537101 2,491 47,900 SH Call SOLE 8 47,900 0 0
AMERICAN ELEC PWR INC COM 025537101 7,417 142,644 SH   SOLE 9 142,644 0 0
AMERICAN ELEC PWR INC COM 025537101 2,355 45,291 SH   SOLE 12 0 0 45,291
AMERICAN ELEC PWR INC COM 025537101 910 17,500 SH   SOLE 20 0 17,500 0
AMERICAN ELEC PWR INC COM 025537101 25,553 491,375 SH   SOLE 44 491,375 0 0
AMERICAN ELEC PWR INC COM 025537101 259 4,985 SH   SOLE 57 0 0 4,985
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,468 66,724 SH   SOLE 1 66,724 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 74 3,368 SH   SOLE 8 3,368 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,972 135,079 SH   SOLE 44 135,079 0 0
AMERICAN EXPRESS CO COM 025816109 533 6,123 SH   SOLE 1 6,123 0 0
AMERICAN EXPRESS CO OPT 025816109 1,044 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 7,071 81,267 SH   SOLE 8 81,267 0 0
AMERICAN EXPRESS CO OPT 025816109 21,341 245,300 SH Call SOLE 8 245,300 0 0
AMERICAN EXPRESS CO OPT 025816109 6,882 79,100 SH Put SOLE 8 79,100 0 0
AMERICAN EXPRESS CO COM 025816109 190 2,180 SH   SOLE 9 2,180 0 0
AMERICAN EXPRESS CO OPT 025816109 1,044 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 49 560 SH   DFND 20 0 0 560
AMERICAN EXPRESS CO COM 025816109 186 2,140 SH   DFND 23 2,140 0 0
AMERICAN EXPRESS CO COM 025816109 67,039 770,572 SH   SOLE 44 770,572 0 0
AMERICAN EXPRESS CO COM 025816109 589 6,766 SH   SOLE 57 0 0 6,766
AMERICAN EXPRESS CO COM 025816109 48 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 60 SH   SOLE 1 60 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 170 SH   SOLE 8 170 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,553 27,263 SH   SOLE 44 27,263 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 115 7,200 SH   SOLE 8 7,200 0 0
AMERICAN HOMES 4 RENT COM 02665T306 33 2,060 SH   SOLE 8 2,060 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 26,545 1,659,009 SH   SOLE 44 1,659,009 0 0
AMERICAN INTL GROUP INC COM 026874784 22,603 418,573 SH   SOLE 1 16,181 402,392 0
AMERICAN INTL GROUP INC OPT 026874784 56,862 1,053,000 SH Call SOLE 8 1,053,000 0 0
AMERICAN INTL GROUP INC COM 026874784 17,543 324,877 SH   SOLE 8 324,877 0 0
AMERICAN INTL GROUP INC OPT 026874784 28,534 528,400 SH Put SOLE 8 528,400 0 0
AMERICAN INTL GROUP INC WARR 026874156 5 252 SH   SOLE 8 252 0 0
AMERICAN INTL GROUP INC COM 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 141 2,616 SH   SOLE 9 2,616 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 6,938 128,486 SH   SOLE 12 0 20,061 108,425
AMERICAN INTL GROUP INC COM 026874784 302 5,601 SH   SOLE 20 0 5,601 0
AMERICAN INTL GROUP INC COM 026874784 278 5,139 SH   DFND 23 5,139 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   DFND 23 40 0 0
AMERICAN INTL GROUP INC COM 026874784 44,002 814,855 SH   SOLE 44 814,855 0 0
AMERICAN INTL GROUP INC OPT 026874784 550 10,200 SH Put SOLE 44 10,200 0 0
AMERICAN INTL GROUP INC COM 026874784 672 12,452 SH   SOLE 57 0 0 12,452
AMERICAN INTL GROUP INC COM 026874784 1,220 22,600 SH   DFND 60 22,600 0 0
AMERICAN INTL GROUP INC COM 026874784 899 16,647 SH   SOLE 66 0 16,647 0
AMERICAN INTL GROUP INC COM 026874784 1,589 29,433 SH   DFND 69 29,433 0 0
AMERICAN INTL GROUP INC COM 026874784 72 1,340 SH   DFND 71 1,340 0 0
AMERICAN INTL GROUP INC COM 026874784 1,013 18,758 SH   SOLE 99 18,758 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 3,495 120,370 SH   SOLE 8 120,370 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 82 SH   SOLE 44 82 0 0
AMERICAN NATL INS CO COM 028591105 2 22 SH   SOLE 8 22 0 0
AMERICAN NATL INS CO COM 028591105 409 3,658 SH   SOLE 44 3,658 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 393 SH   SOLE 8 393 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 212 SH   SOLE 44 212 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 115 SH   SOLE 44 115 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 14 806 SH   SOLE 8 806 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 7 395 SH   SOLE 44 395 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 3,057 3,087,000 PRN   SOLE 8 0 0 3,087,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 201 16,828 SH   SOLE 8 16,828 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 1 100 SH Call SOLE 8 100 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 6,164 6,164,000 PRN   SOLE 8 0 0 6,164,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,525 210,400 SH   SOLE 34 210,400 0 0
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 9,688 807,331 SH   SOLE 44 807,331 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 6 96 SH   SOLE 44 96 0 0
AMERICAN SOFTWARE INC COM 029683109 6 810 SH   SOLE 8 810 0 0
AMERICAN SOFTWARE INC COM 029683109 2 256 SH   SOLE 44 256 0 0
AMERICAN STS WTR CO COM 029899101 10 348 SH   SOLE 1 348 0 0
AMERICAN STS WTR CO COM 029899101 27 888 SH   SOLE 8 888 0 0
AMERICAN STS WTR CO COM 029899101 14 471 SH   SOLE 44 471 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 52 51,445 SH   SOLE 8 51,445 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 14 13,500 SH Call SOLE 8 13,500 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 37 36,500 SH Put SOLE 8 36,500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 2,250 SH   DFND 23 2,250 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 5,155 55,425 SH   SOLE 8 55,425 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 11,551 124,200 SH Call SOLE 8 124,200 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 10,695 115,000 SH Put SOLE 8 115,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 399 SH   SOLE 8 399 0 0
AMERICAN TOWER CORP NEW COM 03027X100 616 6,623 SH   SOLE 9 6,623 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 16,053 172,598 SH   SOLE 44 172,598 0 0
AMERICAN VANGUARD CORP COM 030371108 0 12 SH   SOLE 8 12 0 0
AMERICAN VANGUARD CORP COM 030371108 3 344 SH   SOLE 44 344 0 0
AMERICAN WOODMARK CORP COM 030506109 79 2,185 SH   SOLE 8 2,185 0 0
AMERICAN WOODMARK CORP COM 030506109 6 150 SH   SOLE 44 150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,134 23,631 SH   SOLE 1 23,631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,435 113,290 SH   SOLE 8 113,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 679 14,150 SH   SOLE 9 14,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,045 42,599 SH   SOLE 44 42,599 0 0
AMERICAS CAR MART INC COM 03062T105 7 178 SH   SOLE 8 178 0 0
AMERICAS CAR MART INC COM 03062T105 4 95 SH   SOLE 44 95 0 0
AMERIGAS PARTNERS L P COM 030975106 164 3,648 SH   SOLE 8 3,648 0 0
AMERIGAS PARTNERS L P OPT 030975106 450 10,000 SH Put SOLE 8 10,000 0 0
AMERIGAS PARTNERS L P OPT 030975106 104 2,300 SH Call SOLE 8 2,300 0 0
AMERIGAS PARTNERS L P COM 030975106 5,198 115,515 SH   SOLE 32 115,515 0 0
AMERIPRISE FINL INC COM 03076C106 5,383 43,767 SH   SOLE 1 43,167 600 0
AMERIPRISE FINL INC OPT 03076C106 726 5,900 SH Put SOLE 8 5,900 0 0
AMERIPRISE FINL INC COM 03076C106 987 8,032 SH   SOLE 8 8,032 0 0
AMERIPRISE FINL INC OPT 03076C106 1,574 12,800 SH Call SOLE 8 12,800 0 0
AMERIPRISE FINL INC COM 03076C106 174 1,420 SH   SOLE 9 1,420 0 0
AMERIPRISE FINL INC COM 03076C106 12,381 100,664 SH   SOLE 44 100,664 0 0
AMERIS BANCORP COM 03076K108 12 578 SH   SOLE 8 578 0 0
AMERIS BANCORP COM 03076K108 5 261 SH   SOLE 44 261 0 0
AMERISAFE INC COM 03071H100 17 428 SH   SOLE 8 428 0 0
AMERISAFE INC COM 03071H100 9 227 SH   SOLE 44 227 0 0
AMERISERV FINL INC COM 03074A102 0 100 SH   SOLE 8 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 808 10,500 SH   SOLE 1 9,600 900 0
AMERISOURCEBERGEN CORP COM 03073E105 644 8,344 SH   SOLE 8 8,344 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 3,011 39,100 SH Call SOLE 8 39,100 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 2,356 30,600 SH Put SOLE 8 30,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 14 SH   SOLE 9 14 0 0
AMERISOURCEBERGEN CORP COM 03073E105 125 1,620 SH   DFND 23 1,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,408 135,187 SH   SOLE 44 135,187 0 0
AMES NATL CORP COM 031001100 4 189 SH   SOLE 8 189 0 0
AMES NATL CORP COM 031001100 2 86 SH   SOLE 44 86 0 0
AMETEK INC NEW COM 031100100 84 1,713 SH   SOLE 8 1,713 0 0
AMETEK INC NEW OPT 031100100 35 700 SH Call SOLE 8 700 0 0
AMETEK INC NEW OPT 031100100 35 700 SH Put SOLE 8 700 0 0
AMETEK INC NEW COM 031100100 6,273 125,462 SH   SOLE 44 125,462 0 0
AMGEN INC COM 031162100 3,610 25,785 SH   SOLE 1 25,785 0 0
AMGEN INC OPT 031162100 70,770 505,500 SH Put SOLE 8 505,500 0 0
AMGEN INC OPT 031162100 30,884 220,600 SH Call SOLE 8 220,600 0 0
AMGEN INC COM 031162100 33,121 236,566 SH   SOLE 8 236,566 0 0
AMGEN INC COM 031162100 12,497 89,270 SH   SOLE 9 89,270 0 0
AMGEN INC COM 031162100 130,795 934,241 SH   SOLE 44 934,241 0 0
AMGEN INC COM 031162100 790 5,644 SH   SOLE 57 0 0 5,644
AMGEN INC COM 031162100 22 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 141 SH   SOLE 8 141 0 0
AMKOR TECHNOLOGY INC OPT 031652100 170 21,300 SH Call SOLE 8 21,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 163 20,397 SH   SOLE 8 20,397 0 0
AMKOR TECHNOLOGY INC OPT 031652100 362 45,200 SH Put SOLE 8 45,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,051 131,310 SH   SOLE 44 131,310 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 16 1,067 SH   SOLE 8 1,067 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 564 SH   SOLE 44 564 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 86 SH   SOLE 44 86 0 0
AMPHENOL CORP NEW COM 032095101 109 1,100 SH   SOLE 1 1,100 0 0
AMPHENOL CORP NEW COM 032095101 68 686 SH   SOLE 8 686 0 0
AMPHENOL CORP NEW OPT 032095101 3,841 38,800 SH Call SOLE 8 38,800 0 0
AMPHENOL CORP NEW OPT 032095101 1,505 15,200 SH Put SOLE 8 15,200 0 0
AMPHENOL CORP NEW COM 032095101 7,632 77,078 SH   SOLE 44 77,078 0 0
AMPHENOL CORP NEW COM 032095101 2,475 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 3,279 SH   SOLE 8 3,279 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 425 SH   SOLE 44 425 0 0
AMREIT INC NEW TRUS 03216B208 10 452 SH   SOLE 8 452 0 0
AMREIT INC NEW COM 03216B208 181 8,241 SH   SOLE 8 8,241 0 0
AMREIT INC NEW COM 03216B208 15 682 SH   DFND 23 682 0 0
AMREIT INC NEW TRUS 03216B208 4 209 SH   SOLE 44 209 0 0
AMSURG CORP COM 03232P405 48 968 SH   SOLE 8 968 0 0
AMSURG CORP CONV 03232P504 1,947 18,370 SH   SOLE 8 18,370 0 0
AMSURG CORP COM 03232P405 1,380 27,600 SH   SOLE 34 27,600 0 0
AMSURG CORP COM 03232P405 561 11,218 SH   SOLE 44 11,218 0 0
AMTRUST FINL SVCS INC OPT 032359309 23,525 603,200 SH Call SOLE 8 603,200 0 0
AMTRUST FINL SVCS INC OPT 032359309 10,000 256,400 SH Put SOLE 8 256,400 0 0
AMTRUST FINL SVCS INC COM 032359309 10 257 SH   SOLE 8 257 0 0
AMTRUST FINL SVCS INC COM 032359309 9,863 252,922 SH   SOLE 44 252,922 0 0
AMYRIS INC COM 03236M101 8 2,517 SH   SOLE 8 2,517 0 0
AMYRIS INC COM 03236M101 1 281 SH   SOLE 44 281 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 18 750 SH   SOLE 8 750 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 103 4,300 SH   SOLE 44 4,300 0 0
ANADARKO PETE CORP COM 032511107 2,788 27,600 SH   SOLE 1 27,600 0 0
ANADARKO PETE CORP COM 032511107 67,995 673,209 SH   SOLE 8 673,209 0 0
ANADARKO PETE CORP OPT 032511107 109,293 1,082,100 SH Call SOLE 8 1,082,100 0 0
ANADARKO PETE CORP OPT 032511107 112,161 1,110,500 SH Put SOLE 8 1,110,500 0 0
ANADARKO PETE CORP COM 032511107 101 1,000 SH   SOLE 9 1,000 0 0
ANADARKO PETE CORP COM 032511107 234,614 2,322,907 SH   SOLE 44 2,322,907 0 0
ANADARKO PETE CORP COM 032511107 371 3,676 SH   SOLE 57 0 0 3,676
ANADIGICS INC COM 032515108 0 16,385 SH   SOLE 8 16,385 0 0
ANALOG DEVICES INC COM 032654105 2,004 40,908 SH   SOLE 8 40,908 0 0
ANALOG DEVICES INC OPT 032654105 1,387 28,300 SH Put SOLE 8 28,300 0 0
ANALOG DEVICES INC OPT 032654105 1,725 35,200 SH Call SOLE 8 35,200 0 0
ANALOG DEVICES INC COM 032654105 8,919 182,001 SH   SOLE 44 182,001 0 0
ANALOGIC CORP COM 032657207 21 324 SH   SOLE 8 324 0 0
ANALOGIC CORP COM 032657207 27 425 SH   DFND 23 425 0 0
ANALOGIC CORP COM 032657207 9 151 SH   SOLE 44 151 0 0
ANDERSONS INC COM 034164103 39 634 SH   SOLE 8 634 0 0
ANDERSONS INC COM 034164103 28 458 SH   SOLE 44 458 0 0
ANGIES LIST INC OPT 034754101 221 36,900 SH Call SOLE 8 36,900 0 0
ANGIES LIST INC OPT 034754101 105 17,500 SH Put SOLE 8 17,500 0 0
ANGIES LIST INC COM 034754101 3 529 SH   SOLE 44 529 0 0
ANGIODYNAMICS INC COM 03475V101 7 566 SH   SOLE 8 566 0 0
ANGIODYNAMICS INC COM 03475V101 4 303 SH   SOLE 44 303 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 1,670 139,200 SH Put SOLE 8 139,200 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 5,501 458,400 SH Call SOLE 8 458,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,282 106,915 SH   SOLE 8 106,915 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 698 58,160 SH   SOLE 44 58,160 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,851 35,011 SH   SOLE 8 35,011 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 4,565 41,500 SH Put SOLE 8 41,500 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 2,112 19,200 SH Call SOLE 8 19,200 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 55 501 SH   SOLE 8 501 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 8,392 76,292 SH   SOLE 9 76,292 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 122 1,110 SH   SOLE 44 1,110 0 0
ANI PHARMACEUTICALS INC COM 00182C103 113 4,045 SH   SOLE 8 4,045 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 71 SH   SOLE 44 71 0 0
ANIKA THERAPEUTICS INC COM 035255108 52 1,436 SH   SOLE 8 1,436 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 175 SH   SOLE 44 175 0 0
ANIXTER INTL INC COM 035290105 639 7,605 SH   SOLE 8 7,605 0 0
ANIXTER INTL INC OPT 035290105 311 3,700 SH Call SOLE 8 3,700 0 0
ANIXTER INTL INC OPT 035290105 1,025 12,200 SH Put SOLE 8 12,200 0 0
ANIXTER INTL INC COM 035290105 1,244 14,801 SH   SOLE 44 14,801 0 0
ANN INC COM 035623107 49 1,184 SH   SOLE 8 1,184 0 0
ANN INC OPT 035623107 353 8,600 SH Call SOLE 8 8,600 0 0
ANN INC OPT 035623107 197 4,800 SH Put SOLE 8 4,800 0 0
ANN INC COM 035623107 31 745 SH   DFND 23 745 0 0
ANN INC COM 035623107 712 17,363 SH   SOLE 44 17,363 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 25 25,000 PRN   SOLE 8 0 0 25,000
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 8 24 0 0
ANNALY CAP MGMT INC OPT 035710409 1,362 136,200 SH Call SOLE 8 136,200 0 0
ANNALY CAP MGMT INC OPT 035710409 4,893 489,300 SH Put SOLE 8 489,300 0 0
ANNALY CAP MGMT INC TRUS 035710409 3,270 326,958 SH   SOLE 8 326,958 0 0
ANNALY CAP MGMT INC COM 035710409 6,295 629,571 SH   SOLE 9 629,571 0 0
ANNALY CAP MGMT INC COM 035710409 53 5,275 SH   DFND 20 0 0 5,275
ANNALY CAP MGMT INC COM 035710AB8 6,060 60,000 SH   DFND 23 60,000 0 0
ANNALY CAP MGMT INC TRUS 035710409 5,750 575,052 SH   SOLE 44 575,052 0 0
ANNIES INC COM 03600T104 3,245 72,100 SH   SOLE 1 72,100 0 0
ANNIES INC COM 03600T104 17,523 389,407 SH   SOLE 44 389,407 0 0
ANSYS INC OPT 03662Q105 721 9,600 SH Put SOLE 8 9,600 0 0
ANSYS INC COM 03662Q105 48 635 SH   SOLE 8 635 0 0
ANSYS INC OPT 03662Q105 458 6,100 SH Call SOLE 8 6,100 0 0
ANSYS INC COM 03662Q105 1,151 15,337 SH   SOLE 44 15,337 0 0
ANTARES PHARMA INC COM 036642106 3 2,624 SH   SOLE 8 2,624 0 0
ANTARES PHARMA INC COM 036642106 1 1,417 SH   SOLE 44 1,417 0 0
ANTERO RES CORP COM 03674X106 68 1,257 SH   SOLE 8 1,257 0 0
ANTERO RES CORP COM 03674X106 1,697 31,438 SH   SOLE 44 31,438 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 12 2,937 SH   SOLE 8 2,937 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 132 33,065 SH   SOLE 44 33,065 0 0
AOL INC OPT 00184X105 4,224 96,000 SH Call SOLE 8 96,000 0 0
AOL INC COM 00184X105 54 1,237 SH   SOLE 8 1,237 0 0
AOL INC OPT 00184X105 3,098 70,400 SH Put SOLE 8 70,400 0 0
AOL INC COM 00184X105 3,323 75,538 SH   SOLE 44 75,538 0 0
AON PLC COM G0408V102 3,478 39,972 SH   SOLE 1 39,972 0 0
AON PLC COM G0408V102 2,070 23,777 SH   SOLE 8 23,777 0 0
AON PLC OPT G0408V102 1,758 20,200 SH Call SOLE 8 20,200 0 0
AON PLC OPT G0408V102 1,201 13,800 SH Put SOLE 8 13,800 0 0
AON PLC COM G0408V102 198 2,280 SH   SOLE 9 2,280 0 0
AON PLC COM G0408V102 10,718 123,192 SH   SOLE 44 123,192 0 0
APACHE CORP COM 037411105 5,342 57,435 SH   SOLE 1 56,870 565 0
APACHE CORP COM 037411105 5,571 59,850 SH   SOLE 8 59,850 0 0
APACHE CORP OPT 037411105 9,643 103,700 SH Call SOLE 8 103,700 0 0
APACHE CORP OPT 037411105 7,217 77,600 SH Put SOLE 8 77,600 0 0
APACHE CORP COM 037411105 260 2,801 SH   SOLE 20 0 2,801 0
APACHE CORP COM 037411105 120 1,285 SH   DFND 20 0 0 1,285
APACHE CORP COM 037411105 57 611 SH   DFND 23 611 0 0
APACHE CORP COM 037411105 19,276 207,263 SH   SOLE 44 207,263 0 0
APACHE CORP COM 037411105 6,064 65,203 SH   SOLE 57 0 0 65,203
APARTMENT INVT &amp MGMT CO COM 03748R101 2,001 64,546 SH   SOLE 1 64,546 0 0
APARTMENT INVT &amp MGMT CO OPT 03748R101 258 8,300 SH Put SOLE 8 8,300 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 225 7,246 SH   SOLE 8 7,246 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 157 5,055 SH   SOLE 8 5,055 0 0
APARTMENT INVT &amp MGMT CO OPT 03748R101 258 8,300 SH Call SOLE 8 8,300 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 2 55 SH   SOLE 9 55 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 14 440 SH   DFND 23 440 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 8,798 283,842 SH   SOLE 44 283,842 0 0
APCO OIL &amp GAS INTERNATIONAL COM G0471F109 3 209 SH   SOLE 8 209 0 0
APCO OIL &amp GAS INTERNATIONAL COM G0471F109 1 110 SH   SOLE 44 110 0 0
API TECHNOLOGIES CORP COM 00187E203 1 305 SH   SOLE 8 305 0 0
APOGEE ENTERPRISES INC COM 037598109 86 2,188 SH   SOLE 8 2,188 0 0
APOGEE ENTERPRISES INC OPT 037598109 218 5,600 SH Call SOLE 8 5,600 0 0
APOGEE ENTERPRISES INC COM 037598109 108 2,753 SH   SOLE 44 2,753 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 2,055 2,076,000 PRN   SOLE 8 0 0 2,076,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 18 1,160 SH   SOLE 8 1,160 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 3,023 201,552 SH   SOLE 44 201,552 0 0
APOLLO ED GROUP INC OPT 037604105 748 29,900 SH Put SOLE 8 29,900 0 0
APOLLO ED GROUP INC COM 037604105 15 575 SH   SOLE 8 575 0 0
APOLLO ED GROUP INC OPT 037604105 9,053 362,100 SH Call SOLE 8 362,100 0 0
APOLLO ED GROUP INC COM 037604105 4,321 172,824 SH   SOLE 44 172,824 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 3,786 164,600 SH Call SOLE 8 164,600 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 2,394 104,100 SH Put SOLE 8 104,100 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 2,805 121,938 SH   SOLE 8 121,938 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 863 37,500 SH   SOLE 44 37,500 0 0
APOLLO INVT CORP COM 03761U106 2,493 311,230 SH   SOLE 8 311,230 0 0
APOLLO INVT CORP OPT 03761U106 141 17,600 SH Put SOLE 8 17,600 0 0
APOLLO INVT CORP BOND 03761UAE6 4,756 4,573,000 PRN   SOLE 8 0 0 4,573,000
APOLLO INVT CORP OPT 03761U106 131 16,400 SH Call SOLE 8 16,400 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 79 5,241 SH   SOLE 8 5,241 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 6 389 SH   SOLE 44 389 0 0
APPLE INC COM 037833100 39,069 390,679 SH   SOLE 1 237,994 152,685 0
APPLE INC COM 037833100 183,971 1,839,276 SH   SOLE 8 1,839,276 0 0
APPLE INC OPT 037833100 913,593 9,135,930 SH Call SOLE 8 9,135,930 0 0
APPLE INC OPT 037833100 658,650 6,586,500 SH Put SOLE 8 6,586,500 0 0
APPLE INC COM 037833100 9,933 99,325 SH   SOLE 9 99,325 0 0
APPLE INC COM 037833100 9,121 91,207 SH   SOLE 12 0 8,051 83,156
APPLE INC COM 037833100 1,257 12,569 SH   SOLE 20 0 12,569 0
APPLE INC COM 037833100 559 5,585 SH   DFND 20 0 0 5,585
APPLE INC COM 037833100 625 6,249 SH   DFND 23 6,249 0 0
APPLE INC COM 037833100 700 7,000 SH   SOLE 42 7,000 0 0
APPLE INC OPT 037833100 140,000 1,400,000 SH Call SOLE 44 1,400,000 0 0
APPLE INC COM 037833100 454,838 4,548,370 SH   SOLE 44 4,548,370 0 0
APPLE INC OPT 037833100 129,080 1,290,800 SH Put SOLE 44 1,290,800 0 0
APPLE INC COM 037833100 49 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 11,008 110,079 SH   SOLE 57 0 0 110,079
APPLE INC COM 037833100 717 7,167 SH   DFND 60 7,167 0 0
APPLE INC COM 037833100 1,200 12,000 SH   DFND 66 0 0 12,000
APPLE INC COM 037833100 832 8,323 SH   SOLE 66 0 8,323 0
APPLE INC COM 037833100 988 9,884 SH   DFND 68 9,884 0 0
APPLE INC COM 037833100 190 1,898 SH   DFND 69 1,898 0 0
APPLE INC COM 037833100 3,744 37,439 SH   DFND 71 37,439 0 0
APPLE INC COM 037833100 233 2,331 SH   SOLE 99 2,331 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 59 SH   SOLE 44 59 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 951 SH   SOLE 8 951 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 108 2,383 SH   SOLE 44 2,383 0 0
APPLIED MATLS INC COM 038222105 137 6,500 SH   SOLE 1 6,500 0 0
APPLIED MATLS INC OPT 038222105 26,292 1,252,000 SH Call SOLE 8 1,252,000 0 0
APPLIED MATLS INC OPT 038222105 24,498 1,166,600 SH Put SOLE 8 1,166,600 0 0
APPLIED MATLS INC COM 038222105 29,855 1,421,655 SH   SOLE 8 1,421,655 0 0
APPLIED MATLS INC COM 038222105 48 2,267 SH   SOLE 9 2,267 0 0
APPLIED MATLS INC COM 038222105 65,913 3,138,700 SH   SOLE 44 3,138,700 0 0
APPLIED MATLS INC COM 038222105 29 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 15 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 50 7,279 SH   SOLE 8 7,279 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 7 946 SH   SOLE 44 946 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 154 SH   SOLE 44 154 0 0
APPROACH RESOURCES INC COM 03834A103 13 895 SH   SOLE 8 895 0 0
APPROACH RESOURCES INC COM 03834A103 7 474 SH   SOLE 44 474 0 0
APTARGROUP INC COM 038336103 22 366 SH   SOLE 8 366 0 0
APTARGROUP INC OPT 038336103 24 400 SH Call SOLE 8 400 0 0
APTARGROUP INC OPT 038336103 120 2,000 SH Put SOLE 8 2,000 0 0
APTARGROUP INC COM 038336103 133 2,212 SH   SOLE 44 2,212 0 0
AQUA AMERICA INC COM 03836W103 32 1,405 SH   SOLE 1 1,405 0 0
AQUA AMERICA INC OPT 03836W103 25 1,100 SH Put SOLE 8 1,100 0 0
AQUA AMERICA INC COM 03836W103 10 442 SH   SOLE 8 442 0 0
AQUA AMERICA INC OPT 03836W103 104 4,500 SH Call SOLE 8 4,500 0 0
AQUA AMERICA INC COM 03836W103 143 6,212 SH   SOLE 44 6,212 0 0
ARAMARK COM 03852U106 553 21,341 SH   SOLE 8 21,341 0 0
ARAMARK COM 03852U106 41 1,567 SH   SOLE 44 1,567 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,100 210,000 SH   SOLE 8 210,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 287 SH   SOLE 44 287 0 0
ARBOR RLTY TR INC TRUS 038923108 1 96 SH   SOLE 8 96 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 152 19,016 SH   SOLE 8 19,016 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 427 SH   SOLE 44 427 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 32 SH   SOLE 44 32 0 0
ARCBEST CORP OPT 03937C105 337 9,100 SH Put SOLE 8 9,100 0 0
ARCBEST CORP OPT 03937C105 303 8,200 SH Call SOLE 8 8,200 0 0
ARCBEST CORP COM 03937C105 110 2,986 SH   SOLE 8 2,986 0 0
ARCBEST CORP COM 03937C105 12 313 SH   SOLE 44 313 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 3,058 235,200 SH Call SOLE 8 235,200 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 6,264 481,804 SH   SOLE 8 481,804 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,022 78,600 SH Put SOLE 8 78,600 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 7,277 559,797 SH   SOLE 44 559,797 0 0
ARCH CAP GROUP LTD COM G0450A105 4,697 86,977 SH   SOLE 1 86,977 0 0
ARCH CAP GROUP LTD COM G0450A105 1,613 29,869 SH   SOLE 8 29,869 0 0
ARCH CAP GROUP LTD COM G0450A105 1,136 21,049 SH   SOLE 44 21,049 0 0
ARCH COAL INC OPT 039380100 600 300,100 SH Put SOLE 8 300,100 0 0
ARCH COAL INC OPT 039380100 3,235 1,617,300 SH Call SOLE 8 1,617,300 0 0
ARCH COAL INC COM 039380100 95 47,853 SH   SOLE 8 47,853 0 0
ARCH COAL INC COM 039380100 26 13,000 SH   DFND 20 0 0 13,000
ARCH COAL INC COM 039380100 150 75,202 SH   SOLE 44 75,202 0 0
ARCH COAL INC COM 039380100 40 20,070 SH   DFND 71 20,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 949 18,600 SH   SOLE 1 18,600 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 1,581 31,000 SH Put SOLE 8 31,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205 4,035 SH   SOLE 8 4,035 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 4,671 91,600 SH Call SOLE 8 91,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 446 8,742 SH   SOLE 9 8,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,242 416,506 SH   SOLE 44 416,506 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 93 18,500 SH Call SOLE 8 18,500 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 214 42,808 SH   SOLE 8 42,808 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 106 21,200 SH Put SOLE 8 21,200 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 26 5,000 SH Put SOLE 44 5,000 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 13 2,500 SH   SOLE 44 2,500 0 0
ARCTIC CAT INC COM 039670104 10 294 SH   SOLE 8 294 0 0
ARCTIC CAT INC COM 039670104 6 156 SH   SOLE 44 156 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 413 SH   SOLE 8 413 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 188 SH   SOLE 44 188 0 0
ARENA PHARMACEUTICALS INC COM 040047102 663 165,591 SH   SOLE 8 165,591 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 5,222 1,305,400 SH Put SOLE 8 1,305,400 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 1,427 356,900 SH Call SOLE 8 356,900 0 0
ARENA PHARMACEUTICALS INC COM 040047102 11 2,665 SH   SOLE 44 2,665 0 0
ARES CAP CORP COM 04010L103 990 61,900 SH   SOLE 1 61,900 0 0
ARES CAP CORP BOND 04010LAG8 6,188 5,950,000 PRN   SOLE 8 0 0 5,950,000
ARES CAP CORP BOND 04010LAJ2 28 27,000 PRN   SOLE 8 0 0 27,000
ARES CAP CORP COM 04010L103 1,788 111,688 SH   SOLE 8 111,688 0 0
ARES CAP CORP OPT 04010L103 246 15,400 SH Call SOLE 8 15,400 0 0
ARES CAP CORP BOND 04010LAB9 3,518 3,382,000 PRN   SOLE 8 0 0 3,382,000
ARES CAP CORP OPT 04010L103 371 23,200 SH Put SOLE 8 23,200 0 0
ARES CAP CORP BOND 04010LAM5 1,550 1,520,000 PRN   SOLE 8 0 0 1,520,000
ARES COML REAL ESTATE CORP TRUS 04013V108 7 656 SH   SOLE 8 656 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 3 297 SH   SOLE 44 297 0 0
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 472 27,868 SH   SOLE 8 27,868 0 0
ARGAN INC COM 04010E109 45 1,374 SH   SOLE 8 1,374 0 0
ARGAN INC COM 04010E109 5 147 SH   SOLE 44 147 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 86 SH   SOLE 1 86 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 37 736 SH   SOLE 8 736 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22 431 SH   SOLE 44 431 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 53 SH   SOLE 8 53 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 901 180,100 SH Put SOLE 8 180,100 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 2,762 552,200 SH Call SOLE 8 552,200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 160 31,993 SH   SOLE 8 31,993 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8 1,620 SH   DFND 23 1,620 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 221 44,021 SH   SOLE 44 44,021 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 33 6,668 SH   SOLE 99 6,668 0 0
ARISTA NETWORKS INC COM 040413106 9 100 SH   SOLE 44 100 0 0
ARLINGTON ASSET INVT CORP COM 041356205 38 1,524 SH   SOLE 8 1,524 0 0
ARLINGTON ASSET INVT CORP COM 041356205 6 236 SH   SOLE 44 236 0 0
ARM HLDGS PLC OPT 042068106 3,676 85,500 SH Call SOLE 8 85,500 0 0
ARM HLDGS PLC OPT 042068106 1,531 35,600 SH Put SOLE 8 35,600 0 0
ARM HLDGS PLC ADR 042068106 1,489 34,621 SH   SOLE 8 34,621 0 0
ARM HLDGS PLC COM 042068106 26 597 SH   SOLE 8 597 0 0
ARM HLDGS PLC ADR 042068106 732 17,032 SH   SOLE 9 17,032 0 0
ARM HLDGS PLC ADR 042068106 168 3,899 SH   SOLE 44 3,899 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 161 17,925 SH   SOLE 8 17,925 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2 200 SH   SOLE 44 200 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 7 2,494 SH   SOLE 8 2,494 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 16 5,461 SH   SOLE 44 5,461 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 384 6,863 SH   SOLE 8 6,863 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 392 7,000 SH Call SOLE 8 7,000 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 638 11,400 SH Put SOLE 8 11,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 686 12,251 SH   SOLE 44 12,251 0 0
ARQULE INC COM 04269E107 0 297 SH   SOLE 8 297 0 0
ARRAY BIOPHARMA INC COM 04269X105 14 4,555 SH   SOLE 8 4,555 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 1,000 SH   DFND 23 1,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 11,706 SH   SOLE 44 11,706 0 0
ARRIS GROUP INC NEW COM 04270V106 674 24,076 SH   SOLE 1 24,076 0 0
ARRIS GROUP INC NEW OPT 04270V106 154 5,500 SH Call SOLE 8 5,500 0 0
ARRIS GROUP INC NEW COM 04270V106 75 2,699 SH   SOLE 8 2,699 0 0
ARRIS GROUP INC NEW OPT 04270V106 308 11,000 SH Put SOLE 8 11,000 0 0
ARRIS GROUP INC NEW COM 04270V106 32 1,140 SH   DFND 23 1,140 0 0
ARRIS GROUP INC NEW COM 04270V106 386 13,785 SH   SOLE 44 13,785 0 0
ARROW ELECTRS INC COM 042735100 281 5,094 SH   SOLE 8 5,094 0 0
ARROW ELECTRS INC OPT 042735100 198 3,600 SH Put SOLE 8 3,600 0 0
ARROW ELECTRS INC OPT 042735100 308 5,600 SH Call SOLE 8 5,600 0 0
ARROW ELECTRS INC COM 042735100 4,393 79,894 SH   SOLE 44 79,894 0 0
ARROW FINL CORP COM 042744102 6 251 SH   SOLE 8 251 0 0
ARROW FINL CORP COM 042744102 4 136 SH   SOLE 44 136 0 0
ARROWHEAD RESH CORP OPT 042797209 1,019 72,800 SH Call SOLE 8 72,800 0 0
ARROWHEAD RESH CORP COM 042797209 188 13,464 SH   SOLE 8 13,464 0 0
ARROWHEAD RESH CORP OPT 042797209 641 45,800 SH Put SOLE 8 45,800 0 0
ARROWHEAD RESH CORP COM 042797209 9 629 SH   SOLE 44 629 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 40 759 SH   SOLE 44 759 0 0
ARUBA NETWORKS INC OPT 043176106 4,746 226,000 SH Call SOLE 8 226,000 0 0
ARUBA NETWORKS INC COM 043176106 4,692 223,425 SH   SOLE 8 223,425 0 0
ARUBA NETWORKS INC OPT 043176106 2,123 101,100 SH Put SOLE 8 101,100 0 0
ARUBA NETWORKS INC COM 043176106 73 3,486 SH   SOLE 44 3,486 0 0
ARVINMERITOR INC BOND 043353AH4 1,230 1,206,000 PRN   SOLE 8 0 0 1,206,000
ARVINMERITOR INC COM 043353AH4 5,712 56,000 SH   DFND 23 56,000 0 0
ASANKO GOLD INC COM 04341Y105 0 100 SH   SOLE 9 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 54 844 SH   SOLE 8 844 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 78 1,212 SH   SOLE 44 1,212 0 0
ASCENA RETAIL GROUP INC COM 04351G101 115 8,866 SH   SOLE 8 8,866 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 564 43,400 SH Call SOLE 8 43,400 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 334 25,700 SH Put SOLE 8 25,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 235 18,059 SH   SOLE 44 18,059 0 0
ASCENT CAP GROUP INC BOND 043632AA6 1,161 1,290,000 PRN   SOLE 8 0 0 1,290,000
ASCENT CAP GROUP INC COM 043632108 412 6,853 SH   SOLE 8 6,853 0 0
ASCENT CAP GROUP INC COM 043632108 438 7,300 SH   SOLE 34 7,300 0 0
ASCENT CAP GROUP INC COM 043632108 10 165 SH   SOLE 44 165 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 1 58 SH   SOLE 8 58 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 283 18,819 SH   SOLE 44 18,819 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 17 1,689 SH   SOLE 8 1,689 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 1,336 133,634 SH   SOLE 44 133,634 0 0
ASHLAND INC NEW COM 044209104 2,197 21,122 SH   SOLE 1 21,122 0 0
ASHLAND INC NEW COM 044209104 82 791 SH   SOLE 8 791 0 0
ASHLAND INC NEW OPT 044209104 4,711 45,300 SH Call SOLE 8 45,300 0 0
ASHLAND INC NEW OPT 044209104 3,328 32,000 SH Put SOLE 8 32,000 0 0
ASHLAND INC NEW COM 044209104 1,664 16,003 SH   SOLE 44 16,003 0 0
ASML HOLDING N V ADR N07059210 372 3,796 SH   SOLE 8 3,796 0 0
ASML HOLDING N V OPT N07059210 6,154 62,800 SH Put SOLE 8 62,800 0 0
ASML HOLDING N V OPT N07059210 686 7,000 SH Call SOLE 8 7,000 0 0
ASML HOLDING N V COM N07059210 54 553 SH   SOLE 8 553 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2 53 SH   SOLE 1 53 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3 76 SH   SOLE 8 76 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 92 2,206 SH   SOLE 44 2,206 0 0
ASPEN TECHNOLOGY INC COM 045327103 77 2,070 SH   SOLE 8 2,070 0 0
ASPEN TECHNOLOGY INC COM 045327103 41 1,116 SH   SOLE 44 1,116 0 0
ASSOCIATED BANC CORP COM 045487105 2 125 SH   SOLE 1 125 0 0
ASSOCIATED BANC CORP OPT 045487105 2 100 SH Call SOLE 8 100 0 0
ASSOCIATED BANC CORP COM 045487105 20 1,170 SH   SOLE 8 1,170 0 0
ASSOCIATED BANC CORP COM 045487105 97 5,692 SH   SOLE 44 5,692 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,101 64,779 SH   SOLE 1 64,779 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 38 2,246 SH   SOLE 8 2,246 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12 720 SH   DFND 23 720 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 1,501 88,311 SH   SOLE 44 88,311 0 0
ASSURANT INC COM 04621X108 292 4,561 SH   SOLE 1 4,561 0 0
ASSURANT INC COM 04621X108 394 6,152 SH   SOLE 8 6,152 0 0
ASSURANT INC OPT 04621X108 6 100 SH Put SOLE 8 100 0 0
ASSURANT INC OPT 04621X108 6 100 SH Call SOLE 8 100 0 0
ASSURANT INC COM 04621X108 109 1,701 SH   SOLE 9 1,701 0 0
ASSURANT INC COM 04621X108 3,625 56,617 SH   SOLE 44 56,617 0 0
ASSURED GUARANTY LTD OPT G0585R106 1,423 64,700 SH Call SOLE 8 64,700 0 0
ASSURED GUARANTY LTD OPT G0585R106 5,491 249,600 SH Put SOLE 8 249,600 0 0
ASSURED GUARANTY LTD COM G0585R106 3,536 160,768 SH   SOLE 8 160,768 0 0
ASSURED GUARANTY LTD COM G0585R106 91 4,151 SH   SOLE 44 4,151 0 0
ASTEC INDS INC COM 046224101 1,238 34,378 SH   SOLE 1 34,378 0 0
ASTEC INDS INC COM 046224101 16 433 SH   SOLE 8 433 0 0
ASTEC INDS INC COM 046224101 8 230 SH   SOLE 44 230 0 0
ASTORIA FINL CORP COM 046265104 5 426 SH   SOLE 1 426 0 0
ASTORIA FINL CORP COM 046265104 28 2,323 SH   SOLE 8 2,323 0 0
ASTORIA FINL CORP COM 046265104 466 38,783 SH   SOLE 44 38,783 0 0
ASTRAZENECA PLC ADR 046353108 161 2,270 SH   SOLE 1 0 2,270 0
ASTRAZENECA PLC COM 046353108 9 124 SH   SOLE 8 124 0 0
ASTRAZENECA PLC ADR 046353108 48,602 684,611 SH   SOLE 8 684,611 0 0
ASTRAZENECA PLC OPT 046353108 137,804 1,940,900 SH Put SOLE 8 1,940,900 0 0
ASTRAZENECA PLC OPT 046353108 57,766 813,600 SH Call SOLE 8 813,600 0 0
ASTRAZENECA PLC ADR 046353108 31,055 437,389 SH   SOLE 44 437,389 0 0
ASTRO-MED INC NEW COM 04638F108 1 100 SH   SOLE 8 100 0 0
ASTRONICS CORP COM 046433108 20 423 SH   SOLE 8 423 0 0
ASTRONICS CORP COM 046433108 10 225 SH   SOLE 44 225 0 0
AT&ampT INC COM 00206R102 4,270 121,997 SH   SOLE 1 121,997 0 0
AT&ampT INC OPT 00206R102 16,916 483,300 SH Call SOLE 1 483,300 0 0
AT&ampT INC OPT 00206R102 165,565 4,730,400 SH Put SOLE 8 4,730,400 0 0
AT&ampT INC COM 00206R102 38,360 1,095,890 SH   SOLE 8 1,095,890 0 0
AT&ampT INC OPT 00206R102 130,045 3,715,500 SH Call SOLE 8 3,715,500 0 0
AT&ampT INC COM 00206R102 14,736 421,011 SH   SOLE 9 421,011 0 0
AT&ampT INC OPT 00206R102 16,916 483,300 SH Call SOLE 9 483,300 0 0
AT&ampT INC COM 00206R102 350 10,000 SH   SOLE 12 0 0 10,000
AT&ampT INC COM 00206R102 223,239 6,378,313 SH   SOLE 44 6,378,313 0 0
AT&ampT INC COM 00206R102 1,333 38,093 SH   SOLE 57 0 0 38,093
AT&ampT INC COM 00206R102 192,500 5,500,000 SH   SOLE 59 5,500,000 0 0
AT&ampT INC COM 00206R102 28,000 800,000 SH   DFND 60 800,000 0 0
AT&ampT INC COM 00206R102 120 3,441 SH   SOLE 99 3,441 0 0
ATHENAHEALTH INC COM 04685W103 2,911 22,225 SH   SOLE 1 22,225 0 0
ATHENAHEALTH INC COM 04685W103 734 5,597 SH   SOLE 8 5,597 0 0
ATHENAHEALTH INC OPT 04685W103 3,982 30,400 SH Call SOLE 8 30,400 0 0
ATHENAHEALTH INC OPT 04685W103 9,301 71,000 SH Put SOLE 8 71,000 0 0
ATHENAHEALTH INC COM 04685W103 410 3,123 SH   SOLE 44 3,123 0 0
ATHLON ENERGY INC COM 047477104 5,151 88,794 SH   SOLE 8 88,794 0 0
ATHLON ENERGY INC COM 047477104 967 16,664 SH   SOLE 44 16,664 0 0
ATLANTIC PWR CORP COM 04878Q863 6 2,771 SH   SOLE 8 2,771 0 0
ATLANTIC PWR CORP COM 04878Q863 4 2,200 SH   SOLE 9 2,200 0 0
ATLANTIC PWR CORP COM 04878Q863 3 1,254 SH   SOLE 44 1,254 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 16 300 SH Call SOLE 8 300 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 42 800 SH Put SOLE 8 800 0 0
ATLANTIC TELE NETWORK INC COM 049079205 166 3,095 SH   SOLE 8 3,095 0 0
ATLANTIC TELE NETWORK INC COM 049079205 6 115 SH   SOLE 44 115 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 76 2,300 SH Call SOLE 8 2,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 135 4,100 SH   SOLE 8 4,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 149 4,500 SH Put SOLE 8 4,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 6,490 196,650 SH   SOLE 44 196,650 0 0
ATLAS ENERGY LP OPT 04930A104 3,665 83,300 SH Put SOLE 8 83,300 0 0
ATLAS ENERGY LP OPT 04930A104 6,692 152,100 SH Call SOLE 8 152,100 0 0
ATLAS ENERGY LP COM 04930A104 3,137 71,288 SH   SOLE 8 71,288 0 0
ATLAS ENERGY LP COM 04930A104 6,583 149,620 SH   SOLE 32 149,620 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 2 120 SH   SOLE 44 120 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 821 22,800 SH Call SOLE 8 22,800 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 1,990 55,245 SH   SOLE 8 55,245 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 1,102 30,600 SH Put SOLE 8 30,600 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 6,068 168,565 SH   SOLE 32 168,565 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 136 7,127 SH   SOLE 8 7,127 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 1,321 69,524 SH   SOLE 32 69,524 0 0
ATMEL CORP OPT 049513104 258 32,200 SH Put SOLE 8 32,200 0 0
ATMEL CORP OPT 049513104 391 48,800 SH Call SOLE 8 48,800 0 0
ATMEL CORP COM 049513104 40 5,005 SH   SOLE 8 5,005 0 0
ATMEL CORP COM 049513104 31 3,820 SH   DFND 23 3,820 0 0
ATMEL CORP COM 049513104 760 95,092 SH   SOLE 44 95,092 0 0
ATMOS ENERGY CORP COM 049560105 12 271 SH   SOLE 8 271 0 0
ATMOS ENERGY CORP COM 049560105 1,092 23,248 SH   SOLE 44 23,248 0 0
ATRICURE INC COM 04963C209 41 2,915 SH   SOLE 8 2,915 0 0
ATRICURE INC COM 04963C209 5 328 SH   SOLE 44 328 0 0
ATRION CORP COM 049904105 5 16 SH   SOLE 44 16 0 0
ATTUNITY LTD COM M15332121 12 1,685 SH   SOLE 8 1,685 0 0
ATWOOD OCEANICS INC COM 050095108 949 22,059 SH   SOLE 1 22,059 0 0
ATWOOD OCEANICS INC COM 050095108 252 5,841 SH   SOLE 8 5,841 0 0
ATWOOD OCEANICS INC OPT 050095108 366 8,500 SH Call SOLE 8 8,500 0 0
ATWOOD OCEANICS INC OPT 050095108 237 5,500 SH Put SOLE 8 5,500 0 0
ATWOOD OCEANICS INC COM 050095108 110 2,578 SH   SOLE 44 2,578 0 0
AU OPTRONICS CORP ADR 002255107 3 656 SH   SOLE 8 656 0 0
AUDIENCE INC COM 05070J102 1 145 SH   SOLE 44 145 0 0
AUDIOCODES LTD OPT M15342104 0 100 SH Put SOLE 8 100 0 0
AUDIOCODES LTD OPT M15342104 41 10,200 SH Call SOLE 8 10,200 0 0
AURICO GOLD INC OPT 05155C105 119 39,600 SH Call SOLE 8 39,600 0 0
AURICO GOLD INC COM 05155C105 44 14,871 SH   SOLE 8 14,871 0 0
AURICO GOLD INC OPT 05155C105 11 3,800 SH Put SOLE 8 3,800 0 0
AURICO GOLD INC COM 05155C105 5 1,500 SH   SOLE 9 1,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 19 772 SH   SOLE 8 772 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 3 118 SH   SOLE 44 118 0 0
AUTOBYTEL INC COM 05275N205 26 3,300 SH   SOLE 8 3,300 0 0
AUTODESK INC COM 052769106 83 1,500 SH   SOLE 1 1,500 0 0
AUTODESK INC COM 052769106 10,280 186,897 SH   SOLE 8 186,897 0 0
AUTODESK INC OPT 052769106 6,166 112,100 SH Call SOLE 8 112,100 0 0
AUTODESK INC OPT 052769106 2,074 37,700 SH Put SOLE 8 37,700 0 0
AUTODESK INC COM 052769106 0 3 SH   SOLE 9 3 0 0
AUTODESK INC COM 052769106 10,459 190,154 SH   SOLE 44 190,154 0 0
AUTOHOME INC ADR 05278C107 1,795 42,740 SH   SOLE 8 42,740 0 0
AUTOHOME INC ADR 05278C107 52 1,247 SH   SOLE 44 1,247 0 0
AUTOLIV INC COM 052800109 98 1,072 SH   SOLE 8 1,072 0 0
AUTOLIV INC OPT 052800109 16,589 182,300 SH Put SOLE 8 182,300 0 0
AUTOLIV INC COM 052800109 1,203 13,213 SH   SOLE 44 13,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,405 77,159 SH   SOLE 1 77,159 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 3,944 47,500 SH Put SOLE 8 47,500 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 6,392 77,000 SH Call SOLE 8 77,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,603 31,376 SH   SOLE 8 31,376 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 744 8,958 SH   SOLE 9 8,958 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 27,385 329,944 SH   SOLE 44 329,944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125 1,500 SH   DFND 60 1,500 0 0
AUTONATION INC COM 05329W102 3,051 61,012 SH   SOLE 8 61,012 0 0
AUTONATION INC OPT 05329W102 1,080 21,600 SH Put SOLE 8 21,600 0 0
AUTONATION INC OPT 05329W102 935 18,700 SH Call SOLE 8 18,700 0 0
AUTONATION INC COM 05329W102 1,625 32,513 SH   SOLE 44 32,513 0 0
AUTOZONE INC COM 053332102 458 900 SH   SOLE 1 900 0 0
AUTOZONE INC COM 053332102 654 1,285 SH   SOLE 8 1,285 0 0
AUTOZONE INC OPT 053332102 12,827 25,200 SH Put SOLE 8 25,200 0 0
AUTOZONE INC OPT 053332102 8,806 17,300 SH Call SOLE 8 17,300 0 0
AUTOZONE INC COM 053332102 23,080 45,344 SH   SOLE 9 45,344 0 0
AUTOZONE INC COM 053332102 10,415 20,462 SH   SOLE 44 20,462 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6,325 218,100 SH   SOLE 1 218,100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 17,686 609,867 SH   SOLE 8 609,867 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 5,255 181,200 SH Call SOLE 8 181,200 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 3,492 120,400 SH Put SOLE 8 120,400 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334DAA5 7,467 57,000 SH   DFND 23 57,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 41,353 1,425,975 SH   SOLE 44 1,425,975 0 0
AV HOMES INC COM 00234P102 4 259 SH   SOLE 8 259 0 0
AV HOMES INC COM 00234P102 2 117 SH   SOLE 44 117 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 313 3,600 SH   SOLE 1 3,600 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 997 11,478 SH   SOLE 8 11,478 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 2,479 28,500 SH Call SOLE 8 28,500 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 835 9,600 SH Put SOLE 8 9,600 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 11,478 131,937 SH   SOLE 44 131,937 0 0
AVALON RARE METALS INC COM 053470100 0 1,384 SH   SOLE 8 1,384 0 0
AVALONBAY CMNTYS INC COM 053484101 3,389 24,208 SH   SOLE 1 24,208 0 0
AVALONBAY CMNTYS INC COM 053484101 193 1,380 SH   SOLE 8 1,380 0 0
AVALONBAY CMNTYS INC TRUS 053484101 6,423 45,880 SH   SOLE 8 45,880 0 0
AVALONBAY CMNTYS INC OPT 053484101 2,408 17,200 SH Call SOLE 8 17,200 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,666 11,900 SH Put SOLE 8 11,900 0 0
AVALONBAY CMNTYS INC COM 053484101 701 5,008 SH   SOLE 9 5,008 0 0
AVALONBAY CMNTYS INC COM 053484101 18 130 SH   DFND 23 130 0 0
AVALONBAY CMNTYS INC TRUS 053484101 35,786 255,618 SH   SOLE 44 255,618 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 11,955 1,086,918 SH   SOLE 8 1,086,918 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 2,830 257,300 SH Call SOLE 8 257,300 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 866 78,700 SH Put SOLE 8 78,700 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 341 30,955 SH   SOLE 44 30,955 0 0
AVENUE INCOME CR STRATEGIES FUND 05358E106 255 15,916 SH   SOLE 8 15,916 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 52 SH   SOLE 8 52 0 0
AVERY DENNISON CORP COM 053611109 367 8,324 SH   SOLE 8 8,324 0 0
AVERY DENNISON CORP OPT 053611109 295 6,700 SH Call SOLE 8 6,700 0 0
AVERY DENNISON CORP COM 053611109 498 11,327 SH   SOLE 9 11,327 0 0
AVERY DENNISON CORP COM 053611109 2,438 55,402 SH   SOLE 44 55,402 0 0
AVG TECHNOLOGIES N V COM N07831105 13 784 SH   SOLE 8 784 0 0
AVG TECHNOLOGIES N V COM N07831105 6 362 SH   SOLE 44 362 0 0
AVIAT NETWORKS INC COM 05366Y102 0 192 SH   SOLE 8 192 0 0
AVIS BUDGET GROUP OPT 053774105 1,193 22,100 SH Put SOLE 8 22,100 0 0
AVIS BUDGET GROUP COM 053774105 990 18,346 SH   SOLE 8 18,346 0 0
AVIS BUDGET GROUP OPT 053774105 56,629 1,048,700 SH Call SOLE 8 1,048,700 0 0
AVIS BUDGET GROUP BOND 053774AB1 300 300,000 PRN   SOLE 8 0 0 300,000
AVIS BUDGET GROUP COM 053774105 999 18,500 SH   SOLE 34 18,500 0 0
AVIS BUDGET GROUP COM 053774105 3,966 73,423 SH   SOLE 44 73,423 0 0
AVISTA CORP COM 05379B107 1,073 35,756 SH   SOLE 1 35,756 0 0
AVISTA CORP COM 05379B107 41 1,381 SH   SOLE 8 1,381 0 0
AVISTA CORP COM 05379B107 737 24,575 SH   SOLE 44 24,575 0 0
AVIV REIT INC MD TRUS 05381L101 13 476 SH   SOLE 8 476 0 0
AVIV REIT INC MD TRUS 05381L101 495 19,047 SH   SOLE 44 19,047 0 0
AVNET INC COM 053807103 7,267 177,238 SH   SOLE 1 177,238 0 0
AVNET INC OPT 053807103 336 8,200 SH Put SOLE 8 8,200 0 0
AVNET INC OPT 053807103 168 4,100 SH Call SOLE 8 4,100 0 0
AVNET INC COM 053807103 47 1,145 SH   SOLE 8 1,145 0 0
AVNET INC COM 053807103 23 550 SH   DFND 23 550 0 0
AVNET INC COM 053807103 3,380 82,470 SH   SOLE 44 82,470 0 0
AVON PRODS INC OPT 054303102 3,167 263,900 SH Call SOLE 8 263,900 0 0
AVON PRODS INC COM 054303102 3,169 264,032 SH   SOLE 8 264,032 0 0
AVON PRODS INC OPT 054303102 3,922 326,800 SH Put SOLE 8 326,800 0 0
AVON PRODS INC COM 054303102 118 9,848 SH   SOLE 9 9,848 0 0
AVON PRODS INC COM 054303102 5,980 498,342 SH   SOLE 44 498,342 0 0
AVX CORP NEW COM 002444107 1 91 SH   SOLE 8 91 0 0
AVX CORP NEW COM 002444107 52 4,005 SH   SOLE 44 4,005 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 2,772 SH   SOLE 8 2,772 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 1,155 SH   SOLE 44 1,155 0 0
AXIALL CORP COM 05463D100 1,152 32,919 SH   SOLE 1 32,919 0 0
AXIALL CORP OPT 05463D100 326 9,300 SH Put SOLE 8 9,300 0 0
AXIALL CORP COM 05463D100 204 5,840 SH   SOLE 8 5,840 0 0
AXIALL CORP OPT 05463D100 112 3,200 SH Call SOLE 8 3,200 0 0
AXIALL CORP COM 05463D100 36 1,048 SH   SOLE 44 1,048 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 195 4,143 SH   SOLE 8 4,143 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 202 4,300 SH Put SOLE 8 4,300 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 94 2,000 SH Call SOLE 8 2,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 775 16,482 SH   SOLE 44 16,482 0 0
AZZ INC OPT 002474104 53 1,300 SH Put SOLE 8 1,300 0 0
AZZ INC OPT 002474104 16 400 SH Call SOLE 8 400 0 0
AZZ INC COM 002474104 28 674 SH   SOLE 8 674 0 0
AZZ INC COM 002474104 13 311 SH   SOLE 44 311 0 0
B &amp G FOODS INC NEW COM 05508R106 36 1,319 SH   SOLE 8 1,319 0 0
B &amp G FOODS INC NEW COM 05508R106 207 7,645 SH   SOLE 44 7,645 0 0
B/E AEROSPACE INC COM 073302101 66 801 SH   SOLE 1 801 0 0
B/E AEROSPACE INC COM 073302101 7,162 86,292 SH   SOLE 8 86,292 0 0
B/E AEROSPACE INC OPT 073302101 4,026 48,500 SH Put SOLE 8 48,500 0 0
B/E AEROSPACE INC OPT 073302101 1,652 19,900 SH Call SOLE 8 19,900 0 0
B/E AEROSPACE INC COM 073302101 6,973 84,021 SH   SOLE 44 84,021 0 0
B2GOLD CORP BOND 11777QAB6 20 22,000 PRN   SOLE 8 0 0 22,000
B2GOLD CORP COM 11777Q209 2 1,100 SH   SOLE 9 1,100 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 201 7,392 SH   SOLE 8 7,392 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 41 1,500 SH Put SOLE 8 1,500 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 567 21,000 SH Call SOLE 8 21,000 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 1,161 42,995 SH   SOLE 44 42,995 0 0
BABSON CAP GLB SHT DURHGH YL FUND 05617T100 122 5,566 SH   SOLE 8 5,566 0 0
BADGER METER INC COM 056525108 168 3,363 SH   SOLE 8 3,363 0 0
BADGER METER INC COM 056525108 9 174 SH   SOLE 44 174 0 0
BAIDU INC ADR 056752108 2,332 10,699 SH   SOLE 1 10,699 0 0
BAIDU INC ADR 056752108 6,217 28,518 SH   SOLE 8 28,518 0 0
BAIDU INC OPT 056752108 43,665 200,300 SH Put SOLE 8 200,300 0 0
BAIDU INC COM 056752108 15 69 SH   SOLE 8 69 0 0
BAIDU INC OPT 056752108 102,743 471,300 SH Call SOLE 8 471,300 0 0
BAIDU INC ADR 056752108 4,459 20,454 SH   SOLE 9 20,454 0 0
BAIDU INC ADR 056752108 9,342 42,858 SH   SOLE 44 42,858 0 0
BAKER HUGHES INC COM 057224107 189 2,900 SH   SOLE 1 2,900 0 0
BAKER HUGHES INC COM 057224107 5,712 87,871 SH   SOLE 8 87,871 0 0
BAKER HUGHES INC OPT 057224107 17,525 269,600 SH Call SOLE 8 269,600 0 0
BAKER HUGHES INC OPT 057224107 7,300 112,300 SH Put SOLE 8 112,300 0 0
BAKER HUGHES INC COM 057224107 84 1,288 SH   DFND 20 0 0 1,288
BAKER HUGHES INC COM 057224107 25,824 397,306 SH   SOLE 44 397,306 0 0
BAKER HUGHES INC COM 057224107 208 3,200 SH   SOLE 57 0 0 3,200
BAKER HUGHES INC COM 057224107 56 855 SH   SOLE 99 855 0 0
BALCHEM CORP COM 057665200 38 684 SH   SOLE 8 684 0 0
BALCHEM CORP COM 057665200 21 369 SH   SOLE 44 369 0 0
BALDWIN &amp LYONS INC COM 057755209 5 212 SH   SOLE 8 212 0 0
BALDWIN &amp LYONS INC COM 057755209 2 111 SH   SOLE 44 111 0 0
BALL CORP COM 058498106 239 3,800 SH   SOLE 1 3,800 0 0
BALL CORP COM 058498106 1,697 26,929 SH   SOLE 8 26,929 0 0
BALL CORP OPT 058498106 69 1,100 SH Call SOLE 8 1,100 0 0
BALL CORP OPT 058498106 6 100 SH Put SOLE 8 100 0 0
BALL CORP COM 058498106 1,395 22,142 SH   SOLE 9 22,142 0 0
BALL CORP COM 058498106 4,155 65,942 SH   SOLE 44 65,942 0 0
BALLARD PWR SYS INC NEW COM 058586108 96 32,000 SH   SOLE 8 32,000 0 0
BALLARD PWR SYS INC NEW OPT 058586108 238 79,400 SH Call SOLE 8 79,400 0 0
BALLARD PWR SYS INC NEW OPT 058586108 65 21,500 SH Put SOLE 8 21,500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,520 44,000 SH   SOLE 1 44,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 206 2,566 SH   SOLE 8 2,566 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 10,560 132,000 SH Call SOLE 8 132,000 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 4,344 54,300 SH Put SOLE 8 54,300 0 0
BALLY TECHNOLOGIES INC COM 05874B107 25,056 313,187 SH   SOLE 44 313,187 0 0
BALTIC TRADING LIMITED COM Y0553W103 5 1,129 SH   SOLE 8 1,129 0 0
BALTIC TRADING LIMITED COM Y0553W103 2 511 SH   SOLE 44 511 0 0
BANC CALIF INC COM 05990K106 7 638 SH   SOLE 8 638 0 0
BANC CALIF INC COM 05990K106 3 289 SH   SOLE 44 289 0 0
BANCFIRST CORP COM 05945F103 10 163 SH   SOLE 8 163 0 0
BANCFIRST CORP COM 05945F103 6 86 SH   SOLE 44 86 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 149 12,400 SH Put SOLE 8 12,400 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 37 3,056 SH   SOLE 8 3,056 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 32 2,637 SH   SOLE 8 2,637 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 4 300 SH Call SOLE 8 300 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,386 282,163 SH   SOLE 44 282,163 0 0
BANCO BRADESCO S A ADR 059460303 548 39,123 SH   SOLE 1 39,123 0 0
BANCO BRADESCO S A ADR 059460303 223 15,935 SH   SOLE 8 15,935 0 0
BANCO BRADESCO S A OPT 059460303 85 6,100 SH Put SOLE 8 6,100 0 0
BANCO BRADESCO S A OPT 059460303 421 30,100 SH Call SOLE 8 30,100 0 0
BANCO BRADESCO S A ADR 059460303 2,094 149,554 SH   SOLE 9 149,554 0 0
BANCO BRADESCO S A ADR 059460303 7,496 535,463 SH   SOLE 39 535,463 0 0
BANCO BRADESCO S A ADR 059460303 2,794 199,554 SH   SOLE 44 199,554 0 0
BANCO DE CHILE ADR 059520106 3 47 SH   SOLE 8 47 0 0
BANCO MACRO SA ADR 05961W105 0 3 SH   SOLE 8 3 0 0
BANCO MACRO SA ADR 05961W105 948 24,313 SH   SOLE 9 24,313 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 298 49,657 SH   SOLE 1 49,657 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 11,840 1,973,376 SH   SOLE 8 1,973,376 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 18,545 3,090,910 SH   SOLE 44 3,090,910 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 539 24,484 SH   SOLE 1 24,484 0 0
BANCO SANTANDER SA COM 05964H105 182 20,178 SH   SOLE 8 20,178 0 0
BANCO SANTANDER SA OPT 05964H105 3,372 374,700 SH Put SOLE 8 374,700 0 0
BANCO SANTANDER SA OPT 05964H105 947 105,200 SH Call SOLE 8 105,200 0 0
BANCO SANTANDER SA ADR 05964H105 1,371 152,441 SH   SOLE 8 152,441 0 0
BANCO SANTANDER SA OPT 05964H105 3,600 400,000 SH Call SOLE 44 400,000 0 0
BANCOLOMBIA S A COM 05968L102 6 110 SH   SOLE 8 110 0 0
BANCOLOMBIA S A ADR 05968L102 12 200 SH   SOLE 44 200 0 0
BANCORP INC DEL COM 05969A105 60 7,552 SH   SOLE 8 7,552 0 0
BANCORP INC DEL COM 05969A105 3 406 SH   SOLE 44 406 0 0
BANCORPSOUTH INC COM 059692103 1 69 SH   SOLE 1 69 0 0
BANCORPSOUTH INC COM 059692103 70 3,500 SH   SOLE 8 3,500 0 0
BANCORPSOUTH INC COM 059692103 12 610 SH   DFND 23 610 0 0
BANCORPSOUTH INC COM 059692103 579 28,923 SH   SOLE 44 28,923 0 0
BANK AMER CORP COM 060505104 3,899 229,379 SH   SOLE 1 203,948 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 84,657 4,979,498 SH   SOLE 8 4,979,498 0 0
BANK AMER CORP BOND 060505682 1 100 PRN   SOLE 8 0 0 100
BANK AMER CORP WARR 060505146 193 27,500 SH   SOLE 8 27,500 0 0
BANK AMER CORP OPT 060505104 47,547 2,796,900 SH Call SOLE 8 2,796,900 0 0
BANK AMER CORP OPT 060505104 80,329 4,725,200 SH Put SOLE 8 4,725,200 0 0
BANK AMER CORP COM 060505104 135 7,937 SH   SOLE 9 7,937 0 0
BANK AMER CORP COM 060505104 170 10,000 SH   DFND 20 0 0 10,000
BANK AMER CORP COM 060505104 220 12,929 SH   DFND 23 12,929 0 0
BANK AMER CORP COM 060505104 850 50,000 SH   SOLE 42 50,000 0 0
BANK AMER CORP OPT 060505104 65,964 3,880,200 SH Call SOLE 44 3,880,200 0 0
BANK AMER CORP COM 060505104 272,288 16,016,941 SH   SOLE 44 16,016,941 0 0
BANK AMER CORP OPT 060505104 191,846 11,285,000 SH Put SOLE 44 11,285,000 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 3 175 SH   DFND 68 175 0 0
BANK AMER CORP COM 060505104 85 5,000 SH   DFND 69 5,000 0 0
BANK AMER CORP COM 060505104 445 26,150 SH   DFND 71 26,150 0 0
BANK AMER CORP COM 060505104 7 440 SH   SOLE 99 440 0 0
BANK COMM HLDGS COM 06424J103 1 200 SH   SOLE 8 200 0 0
BANK HAWAII CORP COM 062540109 2 36 SH   SOLE 1 36 0 0
BANK HAWAII CORP COM 062540109 15 261 SH   SOLE 8 261 0 0
BANK HAWAII CORP COM 062540109 869 15,534 SH   SOLE 44 15,534 0 0
BANK KY FINL CORP COM 062896105 7 143 SH   SOLE 8 143 0 0
BANK KY FINL CORP COM 062896105 3 65 SH   SOLE 44 65 0 0
BANK MONTREAL QUE COM 063671101 897 12,283 SH   SOLE 1 12,283 0 0
BANK MONTREAL QUE COM 063671101 1,869 25,630 SH   SOLE 8 25,630 0 0
BANK MONTREAL QUE OPT 063671101 387 5,300 SH Call SOLE 8 5,300 0 0
BANK MONTREAL QUE OPT 063671101 270 3,700 SH Put SOLE 8 3,700 0 0
BANK MONTREAL QUE OPT 063671101 3,650 50,000 SH Call SOLE 9 50,000 0 0
BANK MONTREAL QUE COM 063671101 3,028 41,471 SH   SOLE 9 41,471 0 0
BANK MONTREAL QUE COM 063671101 342 4,680 SH   SOLE 99 4,680 0 0
BANK MUTUAL CORP NEW COM 063750103 25 4,302 SH   SOLE 8 4,302 0 0
BANK MUTUAL CORP NEW COM 063750103 3 561 SH   SOLE 44 561 0 0
BANK N S HALIFAX COM 064149107 6,812 111,658 SH   SOLE 1 111,658 0 0
BANK N S HALIFAX COM 064149107 4,475 73,359 SH   SOLE 8 73,359 0 0
BANK N S HALIFAX COM 064149107 3,739 61,287 SH   SOLE 9 61,287 0 0
BANK N S HALIFAX COM 064149107 31 500 SH   DFND 69 500 0 0
BANK N S HALIFAX COM 064149107 20 330 SH   SOLE 99 330 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,690 44,433 SH   SOLE 8 44,433 0 0
BANK NEW YORK MELLON CORP OPT 064058100 6,460 170,000 SH Put SOLE 8 170,000 0 0
BANK NEW YORK MELLON CORP OPT 064058100 8,200 215,800 SH Call SOLE 8 215,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 1,067 SH   SOLE 9 1,067 0 0
BANK NEW YORK MELLON CORP COM 064058100 475 12,500 SH   SOLE 42 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,324 666,376 SH   SOLE 44 666,376 0 0
BANK OF MARIN BANCORP COM 063425102 6 134 SH   SOLE 8 134 0 0
BANK OF MARIN BANCORP COM 063425102 3 61 SH   SOLE 44 61 0 0
BANK OF THE OZARKS INC COM 063904106 64 2,055 SH   SOLE 8 2,055 0 0
BANK OF THE OZARKS INC COM 063904106 30 952 SH   SOLE 44 952 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1 100 SH   SOLE 8 100 0 0
BANKFINANCIAL CORP COM 06643P104 4 427 SH   SOLE 8 427 0 0
BANKFINANCIAL CORP COM 06643P104 2 193 SH   SOLE 44 193 0 0
BANKRATE INC DEL COM 06647F102 17 1,536 SH   SOLE 8 1,536 0 0
BANKRATE INC DEL COM 06647F102 9 796 SH   SOLE 44 796 0 0
BANKUNITED INC COM 06652K103 1,012 33,728 SH   SOLE 1 33,728 0 0
BANKUNITED INC COM 06652K103 25 835 SH   SOLE 8 835 0 0
BANKUNITED INC COM 06652K103 73 2,440 SH   SOLE 44 2,440 0 0
BANNER CORP COM 06652V208 74 1,952 SH   SOLE 8 1,952 0 0
BANNER CORP OPT 06652V208 38 1,000 SH Call SOLE 8 1,000 0 0
BANNER CORP COM 06652V208 9 237 SH   SOLE 44 237 0 0
BARCLAYS BANK PLC PREF 06739H776 395 15,800 SH   DFND 20 0 0 15,800
BARCLAYS BANK PLC PREF 06739H362 188 7,500 SH   DFND 20 0 0 7,500
BARCLAYS BK PLC FUND 06739F291 766,156 10,945,091 SH   SOLE 1 10,945,091 0 0
BARCLAYS BK PLC FUND 06742E711 1,141 36,800 SH   SOLE 1 36,800 0 0
BARCLAYS BK PLC FUND 06739F291 1,148,203 16,402,900 SH   SOLE 1 16,402,900 0 0
BARCLAYS BK PLC FUND 06742C152 18,300 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06740H666 30,624 105,964 SH   SOLE 1 105,964 0 0
BARCLAYS BK PLC FUND 06742K618 26,676 988,000 SH   SOLE 1 988,000 0 0
BARCLAYS BK PLC FUND 06742C129 11,800 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06740L519 259 7,000 SH   SOLE 8 7,000 0 0
BARCLAYS BK PLC OPT 06742E711 452,660 14,601,925 SH Call SOLE 8 14,601,925 0 0
BARCLAYS BK PLC OPT 06740C519 335 25,800 SH Call SOLE 8 25,800 0 0
BARCLAYS BK PLC FUND 06740C519 399 30,672 SH   SOLE 8 30,672 0 0
BARCLAYS BK PLC FUND 06740P866 44 1,200 SH   SOLE 8 1,200 0 0
BARCLAYS BK PLC FUND 06738C778 0 1 SH   SOLE 8 1 0 0
BARCLAYS BK PLC FUND 06738C786 40 1,831 SH   SOLE 8 1,831 0 0
BARCLAYS BK PLC OPT 06738C786 156 7,100 SH Call SOLE 8 7,100 0 0
BARCLAYS BK PLC OPT 06738C786 48 2,200 SH Put SOLE 8 2,200 0 0
BARCLAYS BK PLC OPT 06742E711 241,646 7,795,025 SH Put SOLE 8 7,795,025 0 0
BARCLAYS BK PLC FUND 06742E711 17,459 563,189 SH   SOLE 8 563,189 0 0
BARCLAYS BK PLC OPT 06740C519 159 12,200 SH Put SOLE 8 12,200 0 0
BARCLAYS BK PLC COM 06739F291 89 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 06740L592 844 22,214 SH   SOLE 44 22,214 0 0
BARCLAYS BK PLC FUND 06742E711 747,274 24,105,581 SH   SOLE 44 24,105,581 0 0
BARCLAYS BK PLC OPT 06742E711 37,554 1,211,400 SH Put SOLE 44 1,211,400 0 0
BARCLAYS BK PLC FUND 06740C337 2,895 19,300 SH   SOLE 44 19,300 0 0
BARCLAYS BK PLC FUND 06740D830 5 100 SH   SOLE 44 100 0 0
BARCLAYS BK PLC FUND 06741K486 619 16,291 SH   SOLE 44 16,291 0 0
BARCLAYS BK PLC FUND 06741L609 36,867 1,228,901 SH   SOLE 44 1,228,901 0 0
BARCLAYS BK PLC OPT 06742E711 265,050 8,550,000 SH Call SOLE 44 8,550,000 0 0
BARCLAYS BK PLC FUND 06740C519 27,244 2,095,696 SH   SOLE 44 2,095,696 0 0
BARCLAYS BK PLC FUND 06742W430 5 100 SH   SOLE 44 100 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARD C R INC COM 067383109 179 1,265 SH   SOLE 1 1,265 0 0
BARD C R INC COM 067383109 2,719 19,148 SH   SOLE 8 19,148 0 0
BARD C R INC OPT 067383109 28 200 SH Put SOLE 8 200 0 0
BARD C R INC OPT 067383109 28 200 SH Call SOLE 8 200 0 0
BARD C R INC COM 067383109 57 400 SH   DFND 20 0 0 400
BARD C R INC COM 067383109 11,052 77,842 SH   SOLE 44 77,842 0 0
BARNES &amp NOBLE INC OPT 067774109 971 51,100 SH Put SOLE 8 51,100 0 0
BARNES &amp NOBLE INC COM 067774109 2,536 133,497 SH   SOLE 8 133,497 0 0
BARNES &amp NOBLE INC OPT 067774109 1,294 68,100 SH Call SOLE 8 68,100 0 0
BARNES &amp NOBLE INC COM 067774109 795 41,807 SH   SOLE 44 41,807 0 0
BARNES GROUP INC COM 067806109 42 1,413 SH   SOLE 8 1,413 0 0
BARNES GROUP INC COM 067806109 19 643 SH   SOLE 44 643 0 0
BARRACUDA NETWORKS INC COM 068323104 8 300 SH   SOLE 8 300 0 0
BARRACUDA NETWORKS INC OPT 068323104 900 36,000 SH Call SOLE 8 36,000 0 0
BARRACUDA NETWORKS INC COM 068323104 2 82 SH   SOLE 44 82 0 0
BARRETT BILL CORP OPT 06846N104 187 8,500 SH Put SOLE 8 8,500 0 0
BARRETT BILL CORP COM 06846N104 37 1,648 SH   SOLE 8 1,648 0 0
BARRETT BILL CORP OPT 06846N104 81 3,700 SH Call SOLE 8 3,700 0 0
BARRETT BILL CORP COM 06846N104 824 37,427 SH   SOLE 44 37,427 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 64 1,646 SH   SOLE 8 1,646 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 87 SH   SOLE 44 87 0 0
BARRICK GOLD CORP COM 067901108 122,836 8,774,013 SH   SOLE 1 8,770,138 3,875 0
BARRICK GOLD CORP COM 067901108 5,146 367,618 SH   SOLE 8 367,618 0 0
BARRICK GOLD CORP OPT 067901108 10,711 765,100 SH Put SOLE 8 765,100 0 0
BARRICK GOLD CORP OPT 067901108 18,399 1,314,200 SH Call SOLE 8 1,314,200 0 0
BARRICK GOLD CORP COM 067901108 633 45,188 SH   SOLE 9 45,188 0 0
BARRICK GOLD CORP COM 067901108 14 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 10,519 751,350 SH   SOLE 44 751,350 0 0
BARRICK GOLD CORP COM 067901108 210 15,000 SH   SOLE 57 0 0 15,000
BARRICK GOLD CORP COM 067901108 8 600 SH   DFND 68 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 190 9,058 SH   SOLE 8 9,058 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 539 25,655 SH   SOLE 44 25,655 0 0
BAXTER INTL INC COM 071813109 6,999 98,579 SH   SOLE 1 98,579 0 0
BAXTER INTL INC OPT 071813109 47,102 663,400 SH Put SOLE 8 663,400 0 0
BAXTER INTL INC OPT 071813109 6,092 85,800 SH Call SOLE 8 85,800 0 0
BAXTER INTL INC COM 071813109 31,128 438,363 SH   SOLE 8 438,363 0 0
BAXTER INTL INC COM 071813109 7,766 109,378 SH   SOLE 9 109,378 0 0
BAXTER INTL INC COM 071813109 37 515 SH   DFND 23 515 0 0
BAXTER INTL INC COM 071813109 22,791 320,980 SH   SOLE 44 320,980 0 0
BAYTEX ENERGY CORP COM 07317Q105 41 1,096 SH   SOLE 8 1,096 0 0
BAYTEX ENERGY CORP COM 07317Q105 82 2,223 SH   SOLE 9 2,223 0 0
BAZAARVOICE INC COM 073271108 47 6,663 SH   SOLE 8 6,663 0 0
BAZAARVOICE INC COM 073271108 5 606 SH   SOLE 44 606 0 0
BB&ampT CORP COM 054937107 263 7,112 SH   SOLE 1 7,112 0 0
BB&ampT CORP COM 054937107 327 8,831 SH   SOLE 8 8,831 0 0
BB&ampT CORP OPT 054937107 3,526 95,300 SH Call SOLE 8 95,300 0 0
BB&ampT CORP OPT 054937107 1,587 42,900 SH Put SOLE 8 42,900 0 0
BB&ampT CORP COM 054937107 4 108 SH   SOLE 9 108 0 0
BB&ampT CORP COM 054937107 14,118 381,537 SH   SOLE 44 381,537 0 0
BBCN BANCORP INC COM 073295107 26 1,824 SH   SOLE 8 1,824 0 0
BBCN BANCORP INC COM 073295107 14 958 SH   SOLE 44 958 0 0
BBVA BANCO FRANCES S A ADR 07329M100 344 28,666 SH   SOLE 9 28,666 0 0
BBX CAP CORP COM 05540P100 16 955 SH   SOLE 8 955 0 0
BBX CAP CORP COM 05540P100 1 83 SH   SOLE 44 83 0 0
BCE INC COM 05534B760 1,036 24,670 SH   SOLE 8 24,670 0 0
BCE INC OPT 05534B760 378 9,000 SH Call SOLE 8 9,000 0 0
BCE INC OPT 05534B760 466 11,100 SH Put SOLE 8 11,100 0 0
BCE INC OPT 05534B760 13,860 330,000 SH Call SOLE 9 330,000 0 0
BCE INC COM 05534B760 10,618 252,839 SH   SOLE 9 252,839 0 0
BEACON ROOFING SUPPLY INC COM 073685109 32 1,278 SH   SOLE 8 1,278 0 0
BEACON ROOFING SUPPLY INC COM 073685109 213 8,527 SH   SOLE 44 8,527 0 0
BEAZER HOMES USA INC OPT 07556Q881 963 60,200 SH Call SOLE 8 60,200 0 0
BEAZER HOMES USA INC COM 07556Q881 103 6,407 SH   SOLE 8 6,407 0 0
BEAZER HOMES USA INC OPT 07556Q881 700 43,700 SH Put SOLE 8 43,700 0 0
BEAZER HOMES USA INC COM 07556Q881 5 325 SH   SOLE 44 325 0 0
BEBE STORES INC OPT 075571109 1 300 SH Put SOLE 8 300 0 0
BEBE STORES INC COM 075571109 18 8,982 SH   SOLE 8 8,982 0 0
BEBE STORES INC OPT 075571109 1 300 SH Call SOLE 8 300 0 0
BEBE STORES INC COM 075571109 1 388 SH   SOLE 44 388 0 0
BEBE STORES INC COM 075571109 5 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO COM 075887109 294 2,600 SH   SOLE 1 2,600 0 0
BECTON DICKINSON &amp CO COM 075887109 5,026 44,480 SH   SOLE 8 44,480 0 0
BECTON DICKINSON &amp CO OPT 075887109 12,385 109,600 SH Put SOLE 8 109,600 0 0
BECTON DICKINSON &amp CO OPT 075887109 802 7,100 SH Call SOLE 8 7,100 0 0
BECTON DICKINSON &amp CO COM 075887109 7,331 64,876 SH   SOLE 9 64,876 0 0
BECTON DICKINSON &amp CO COM 075887109 57 500 SH   DFND 20 0 0 500
BECTON DICKINSON &amp CO COM 075887109 13,692 121,173 SH   SOLE 44 121,173 0 0
BED BATH &amp BEYOND INC COM 075896100 7,808 120,125 SH   SOLE 1 0 120,125 0
BED BATH &amp BEYOND INC OPT 075896100 16,004 246,200 SH Call SOLE 8 246,200 0 0
BED BATH &amp BEYOND INC COM 075896100 28,608 440,030 SH   SOLE 8 440,030 0 0
BED BATH &amp BEYOND INC OPT 075896100 26,411 406,300 SH Put SOLE 8 406,300 0 0
BED BATH &amp BEYOND INC COM 075896100 7,291 112,181 SH   SOLE 9 112,181 0 0
BED BATH &amp BEYOND INC COM 075896100 1,927 29,642 SH   SOLE 12 0 11,489 18,153
BED BATH &amp BEYOND INC COM 075896100 252 3,876 SH   SOLE 20 0 3,876 0
BED BATH &amp BEYOND INC COM 075896100 49 760 SH   DFND 23 760 0 0
BED BATH &amp BEYOND INC COM 075896100 9,444 145,299 SH   SOLE 44 145,299 0 0
BED BATH &amp BEYOND INC COM 075896100 911 14,010 SH   SOLE 66 0 14,010 0
BED BATH &amp BEYOND INC COM 075896100 292 4,492 SH   DFND 69 4,492 0 0
BED BATH &amp BEYOND INC COM 075896100 245 3,768 SH   DFND 71 3,768 0 0
BEL FUSE INC COM 077347300 5 229 SH   SOLE 8 229 0 0
BEL FUSE INC COM 077347300 2 104 SH   SOLE 44 104 0 0
BELDEN INC COM 077454106 7 112 SH   SOLE 1 112 0 0
BELDEN INC COM 077454106 63 979 SH   SOLE 8 979 0 0
BELDEN INC COM 077454106 51 794 SH   SOLE 44 794 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 300 SH   SOLE 9 300 0 0
BELMOND LTD COM G1154H107 22 1,947 SH   SOLE 8 1,947 0 0
BELMOND LTD COM G1154H107 13 1,166 SH   SOLE 44 1,166 0 0
BEMIS INC COM 081437105 113 3,015 SH   SOLE 8 3,015 0 0
BEMIS INC OPT 081437105 15 400 SH Call SOLE 8 400 0 0
BEMIS INC COM 081437105 2,049 53,943 SH   SOLE 44 53,943 0 0
BENCHMARK ELECTRS INC COM 08160H101 134 6,077 SH   SOLE 8 6,077 0 0
BENCHMARK ELECTRS INC OPT 08160H101 59 2,700 SH Call SOLE 8 2,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 501 22,798 SH   SOLE 44 22,798 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 13 1,117 SH   SOLE 8 1,117 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 5 365 SH   SOLE 44 365 0 0
BENEFITFOCUS INC COM 08180D106 3 110 SH   SOLE 8 110 0 0
BENEFITFOCUS INC COM 08180D106 1 69 SH   SOLE 44 69 0 0
BERKLEY W R CORP COM 084423102 4 82 SH   SOLE 1 82 0 0
BERKLEY W R CORP OPT 084423102 24 500 SH Put SOLE 8 500 0 0
BERKLEY W R CORP COM 084423102 34 726 SH   SOLE 8 726 0 0
BERKLEY W R CORP COM 084423102 1,880 39,971 SH   SOLE 44 39,971 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 25,359 183,757 SH   SOLE 1 52,483 131,274 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,104 15 SH   SOLE 8 15 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 23,253 168,500 SH Call SOLE 8 168,500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 25,295 183,300 SH Put SOLE 8 183,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,326 67,588 SH   SOLE 8 67,588 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3 20 SH   SOLE 9 20 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,027 65,409 SH   SOLE 12 0 1,187 64,222
BERKSHIRE HATHAWAY INC DEL COM 084670702 96 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 221 1,605 SH   DFND 23 1,605 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,531 25,589 SH   SOLE 39 25,589 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 109,820 795,801 SH   SOLE 44 795,801 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 207 1 SH   SOLE 44 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,041 14,792 SH   SOLE 57 0 0 14,792
BERKSHIRE HATHAWAY INC DEL COM 084670702 389 2,817 SH   DFND 60 2,817 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 276 2,000 SH   DFND 66 0 0 2,000
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,380 10,000 SH   SOLE 66 0 10,000 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,122 22,626 SH   DFND 69 22,626 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 228 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 213 SH   SOLE 1 213 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 33 1,449 SH   SOLE 8 1,449 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7 305 SH   SOLE 44 305 0 0
BERRY PLASTICS GROUP INC COM 08579W103 51 2,040 SH   SOLE 8 2,040 0 0
BERRY PLASTICS GROUP INC COM 08579W103 35 1,417 SH   SOLE 44 1,417 0 0
BEST BUY INC COM 086516101 3,448 104,493 SH   SOLE 1 104,493 0 0
BEST BUY INC COM 086516101 925 28,030 SH   SOLE 8 28,030 0 0
BEST BUY INC OPT 086516101 14,012 424,600 SH Call SOLE 8 424,600 0 0
BEST BUY INC OPT 086516101 19,870 602,100 SH Put SOLE 8 602,100 0 0
BEST BUY INC COM 086516101 661 20,013 SH   SOLE 9 20,013 0 0
BEST BUY INC COM 086516101 12,395 375,633 SH   SOLE 44 375,633 0 0
BG MEDICINE INC COM 08861T107 0 8,456 SH   SOLE 8 8,456 0 0
BGC PARTNERS INC BOND 05541TAD3 668 636,000 PRN   SOLE 8 0 0 636,000
BGC PARTNERS INC OPT 05541T101 8 1,200 SH Call SOLE 8 1,200 0 0
BGC PARTNERS INC OPT 05541T101 15 2,200 SH Put SOLE 8 2,200 0 0
BGC PARTNERS INC COM 05541T101 3 499 SH   SOLE 8 499 0 0
BGC PARTNERS INC COM 05541T101 15 2,115 SH   SOLE 44 2,115 0 0
BHP BILLITON LTD ADR 088606108 172 2,940 SH   SOLE 8 2,940 0 0
BHP BILLITON LTD COM 088606108 8 136 SH   SOLE 8 136 0 0
BHP BILLITON LTD OPT 088606108 4,605 79,400 SH Call SOLE 8 79,400 0 0
BHP BILLITON LTD OPT 088606108 3,828 66,000 SH Put SOLE 8 66,000 0 0
BHP BILLITON LTD ADR 088606108 3,222 55,538 SH   SOLE 9 55,538 0 0
BHP BILLITON LTD ADR 088606108 2,952 50,900 SH   SOLE 44 50,900 0 0
BHP BILLITON LTD COM 088606108 154 2,655 SH   SOLE 57 0 0 2,655
BHP BILLITON LTD COM 088606108 58 1,000 SH   DFND 69 1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 16 1,769 SH   SOLE 8 1,769 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 225 SH   SOLE 44 225 0 0
BIG LOTS INC OPT 089302103 490 11,400 SH Put SOLE 8 11,400 0 0
BIG LOTS INC OPT 089302103 340 7,900 SH Call SOLE 8 7,900 0 0
BIG LOTS INC COM 089302103 21 490 SH   SOLE 8 490 0 0
BIG LOTS INC COM 089302103 1,678 38,987 SH   SOLE 44 38,987 0 0
BIGLARI HLDGS INC COM 08986R101 518 1,527 SH   SOLE 8 1,527 0 0
BIGLARI HLDGS INC COM 08986R101 7 21 SH   SOLE 44 21 0 0
BIND THERAPEUTICS INC COM 05548N107 1 63 SH   SOLE 8 63 0 0
BIO PATH HOLDINGS INC COM 09057N102 2 762 SH   SOLE 44 762 0 0
BIO RAD LABS INC COM 090572108 1 6 SH   SOLE 8 6 0 0
BIO RAD LABS INC COM 090572207 15 133 SH   SOLE 8 133 0 0
BIO RAD LABS INC COM 090572207 501 4,433 SH   SOLE 44 4,433 0 0
BIOAMBER INC COM 09072Q106 7 771 SH   SOLE 8 771 0 0
BIOAMBER INC WARR 09072Q114 0 213 SH   SOLE 8 213 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 176 19,600 SH Put SOLE 8 19,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 19 2,182 SH   SOLE 8 2,182 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 871 96,800 SH Call SOLE 8 96,800 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 81 8,926 SH   SOLE 44 8,926 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 16 941 SH   SOLE 8 941 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 692 40,735 SH   SOLE 44 40,735 0 0
BIOGEN IDEC INC OPT 09062X103 53,691 162,700 SH Put SOLE 8 162,700 0 0
BIOGEN IDEC INC OPT 09062X103 34,221 103,700 SH Call SOLE 8 103,700 0 0
BIOGEN IDEC INC COM 09062X103 15,652 47,427 SH   SOLE 8 47,427 0 0
BIOGEN IDEC INC COM 09062X103 57 171 SH   SOLE 9 171 0 0
BIOGEN IDEC INC COM 09062X103 1,291 3,912 SH   OTR 10 3,912 0 0
BIOGEN IDEC INC COM 09062X103 50,543 153,160 SH   SOLE 44 153,160 0 0
BIOGEN IDEC INC COM 09062X103 92 280 SH   SOLE 57 0 0 280
BIOLASE INC COM 090911108 3 1,351 SH   SOLE 8 1,351 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 1,987 27,600 SH Put SOLE 8 27,600 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 218 200,000 PRN   SOLE 8 0 0 200,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,592 91,564 SH   SOLE 8 91,564 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 44 42,000 PRN   SOLE 8 0 0 42,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 1,202 16,700 SH Call SOLE 8 16,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 400 SH   SOLE 34 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,002 208,357 SH   SOLE 44 208,357 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,115 105,762 SH   SOLE 1 105,762 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 8 363 SH   SOLE 8 363 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 6,055 302,783 SH   SOLE 44 302,783 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,347 48,115 SH   SOLE 1 48,115 0 0
BIO-REFERENCE LABS INC OPT 09057G602 2,329 83,200 SH Put SOLE 8 83,200 0 0
BIO-REFERENCE LABS INC OPT 09057G602 294 10,500 SH Call SOLE 8 10,500 0 0
BIO-REFERENCE LABS INC COM 09057G602 940 33,573 SH   SOLE 8 33,573 0 0
BIO-REFERENCE LABS INC COM 09057G602 8 298 SH   SOLE 44 298 0 0
BIOSCRIP INC COM 09069N108 17 2,870 SH   SOLE 8 2,870 0 0
BIOSCRIP INC COM 09069N108 5 830 SH   SOLE 44 830 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 26 750 SH   SOLE 8 750 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 38 SH   SOLE 44 38 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 13 2,140 SH   SOLE 8 2,140 0 0
BIOTELEMETRY INC COM 090672106 2 274 SH   SOLE 44 274 0 0
BIOTIME INC COM 09066L105 15 4,938 SH   SOLE 8 4,938 0 0
BIOTIME INC COM 09066L105 2 541 SH   SOLE 44 541 0 0
BJS RESTAURANTS INC COM 09180C106 19 541 SH   SOLE 8 541 0 0
BJS RESTAURANTS INC COM 09180C106 3,270 93,391 SH   SOLE 44 93,391 0 0
BLACK BOX CORP DEL COM 091826107 53 2,292 SH   SOLE 8 2,292 0 0
BLACK BOX CORP DEL COM 091826107 181 7,833 SH   SOLE 44 7,833 0 0
BLACK DIAMOND INC COM 09202G101 4 521 SH   SOLE 8 521 0 0
BLACK DIAMOND INC COM 09202G101 2 276 SH   SOLE 44 276 0 0
BLACK HILLS CORP COM 092113109 54 1,161 SH   SOLE 8 1,161 0 0
BLACK HILLS CORP COM 092113109 216 4,586 SH   SOLE 44 4,586 0 0
BLACKBAUD INC COM 09227Q100 5,103 130,850 SH   SOLE 1 130,850 0 0
BLACKBAUD INC COM 09227Q100 40 1,038 SH   SOLE 8 1,038 0 0
BLACKBAUD INC COM 09227Q100 22 560 SH   SOLE 44 560 0 0
BLACKBERRY LTD COM 09228F103 3,139 348,785 SH   SOLE 8 348,785 0 0
BLACKBERRY LTD OPT 09228F103 21,970 2,441,100 SH Call SOLE 8 2,441,100 0 0
BLACKBERRY LTD OPT 09228F103 6,368 707,500 SH Put SOLE 8 707,500 0 0
BLACKBERRY LTD COM 09228F103 36 4,001 SH   SOLE 9 4,001 0 0
BLACKBERRY LTD COM 09228F103 42 4,700 SH   DFND 20 0 0 4,700
BLACKBERRY LTD COM 09228F103 527 58,595 SH   SOLE 44 58,595 0 0
BLACKBERRY LTD COM 09228F103 3 370 SH   SOLE 56 370 0 0
BLACKBERRY LTD COM 09228F103 4 390 SH   SOLE 99 390 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 115 SH   SOLE 1 115 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 38 1,182 SH   SOLE 8 1,182 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 254 7,952 SH Put SOLE 8 7,952 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 103 3,231 SH   SOLE 8 3,231 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 76 2,384 SH Call SOLE 8 2,384 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 0 9 SH   SOLE 9 9 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 13 425 SH   SOLE 44 425 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17 546 SH   SOLE 44 546 0 0
BLACKROCK BUILD AMER BD TR FUND 09248X100 11 500 SH   SOLE 8 500 0 0
BLACKROCK CR ALLCTN INC TR FUND 092508100 772 59,376 SH   SOLE 8 59,376 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 98 32,759 SH   SOLE 8 32,759 0 0
BLACKROCK ENERGY &amp RES TR FUND 09250U101 23 1,000 SH   SOLE 8 1,000 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 169 12,094 SH   SOLE 8 12,094 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 152 11,635 SH   SOLE 8 11,635 0 0
BLACKROCK INC COM 09247X101 3,577 10,904 SH   SOLE 1 10,904 0 0
BLACKROCK INC COM 09247X101 729 2,221 SH   SOLE 8 2,221 0 0
BLACKROCK INC OPT 09247X101 196 600 SH Call SOLE 8 600 0 0
BLACKROCK INC OPT 09247X101 196 600 SH Put SOLE 8 600 0 0
BLACKROCK INC COM 09247X101 293 894 SH   SOLE 9 894 0 0
BLACKROCK INC COM 09247X101 27,924 85,127 SH   SOLE 44 85,127 0 0
BLACKROCK INC COM 09247X101 984 3,000 SH   DFND 66 0 0 3,000
BLACKROCK INCOME TR INC FUND 09247F100 59 9,743 SH   SOLE 8 9,743 0 0
BLACKROCK INTL GRWTH &amp INC T FUND 092524107 1,733 247,453 SH   SOLE 8 247,453 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 14 1,801 SH   SOLE 8 1,801 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 2,978 175,081 SH   SOLE 8 175,081 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 0 5 SH   SOLE 8 5 0 0
BLACKROCK MUNIHLDNGS CALI QL FUND 09254L107 0 12 SH   SOLE 8 12 0 0
BLACKROCK MUNIY QUALITY FD I FUND 09254G108 0 1 SH   SOLE 8 1 0 0
BLACKROCK MUNIYIELD FD INC FUND 09253W104 0 2 SH   SOLE 8 2 0 0
BLACKROCK MUNIYIELD QLTY FD FUND 09254E103 4 344 SH   SOLE 8 344 0 0
BLACKROCK REAL ASSET EQUITY FUND 09254B109 1 100 SH   SOLE 8 100 0 0
BLACKSTONE GROUP L P COM 09253U108 8,649 278,902 SH   SOLE 8 278,902 0 0
BLACKSTONE GROUP L P OPT 09253U108 25,015 806,900 SH Put SOLE 8 806,900 0 0
BLACKSTONE GROUP L P OPT 09253U108 23,762 766,500 SH Call SOLE 8 766,500 0 0
BLACKSTONE GROUP L P COM 09253U108 574 18,500 SH   SOLE 9 18,500 0 0
BLACKSTONE GROUP L P COM 09253U108 1,696 54,724 SH   SOLE 39 54,724 0 0
BLACKSTONE GROUP L P COM 09253U108 2,097 67,652 SH   SOLE 44 67,652 0 0
BLACKSTONE GROUP L P COM 09253U108 620 20,000 SH   DFND 66 0 0 20,000
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 6,537 408,589 SH   SOLE 8 408,589 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 469 17,400 SH   SOLE 8 17,400 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 27,000 1,000,000 SH   SOLE 44 1,000,000 0 0
BLOCK H &amp R INC OPT 093671105 2,831 91,300 SH Call SOLE 8 91,300 0 0
BLOCK H &amp R INC OPT 093671105 5,639 181,900 SH Put SOLE 8 181,900 0 0
BLOCK H &amp R INC COM 093671105 5,703 183,962 SH   SOLE 8 183,962 0 0
BLOCK H &amp R INC COM 093671105 522 16,842 SH   SOLE 9 16,842 0 0
BLOCK H &amp R INC COM 093671105 40 1,300 SH   DFND 23 1,300 0 0
BLOCK H &amp R INC COM 093671105 16,648 537,002 SH   SOLE 44 537,002 0 0
BLOOMIN BRANDS INC COM 094235108 31 1,736 SH   SOLE 8 1,736 0 0
BLOOMIN BRANDS INC COM 094235108 443 24,652 SH   SOLE 44 24,652 0 0
BLOUNT INTL INC NEW COM 095180105 17 1,112 SH   SOLE 8 1,112 0 0
BLOUNT INTL INC NEW COM 095180105 3,093 206,187 SH   SOLE 44 206,187 0 0
BLUCORA INC OPT 095229100 1,431 95,400 SH Put SOLE 8 95,400 0 0
BLUCORA INC OPT 095229100 651 43,400 SH Call SOLE 8 43,400 0 0
BLUCORA INC COM 095229100 556 36,988 SH   SOLE 8 36,988 0 0
BLUCORA INC COM 095229100 1,616 107,700 SH   SOLE 34 107,700 0 0
BLUCORA INC COM 095229100 8 507 SH   SOLE 44 507 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 20 SH   SOLE 8 20 0 0
BLUE NILE INC OPT 09578R103 129 4,600 SH Call SOLE 8 4,600 0 0
BLUE NILE INC OPT 09578R103 87 3,100 SH Put SOLE 8 3,100 0 0
BLUE NILE INC COM 09578R103 9 322 SH   SOLE 8 322 0 0
BLUE NILE INC COM 09578R103 44 1,524 SH   SOLE 44 1,524 0 0
BLUEBIRD BIO INC COM 09609G100 17 490 SH   SOLE 8 490 0 0
BLUEBIRD BIO INC COM 09609G100 128 3,660 SH   SOLE 44 3,660 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 3,076 384,875 SH   SOLE 8 384,875 0 0
BLUELINX HLDGS INC COM 09624H109 9 9,144 SH   SOLE 8 9,144 0 0
BLYTH INC COM 09643P207 88 10,940 SH   SOLE 8 10,940 0 0
BNC BANCORP COM 05566T101 7 458 SH   SOLE 8 458 0 0
BNC BANCORP COM 05566T101 3 207 SH   SOLE 44 207 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 1,332 74,000 SH Put SOLE 8 74,000 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 2,865 159,247 SH   SOLE 8 159,247 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 1,775 98,600 SH Call SOLE 8 98,600 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 8,629 479,388 SH   SOLE 32 479,388 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 131 7,300 SH   SOLE 44 7,300 0 0
BOB EVANS FARMS INC COM 096761101 666 14,181 SH   SOLE 8 14,181 0 0
BOB EVANS FARMS INC COM 096761101 6,170 131,264 SH   SOLE 44 131,264 0 0
BOEING CO COM 097023105 19,754 155,542 SH   SOLE 1 1,726 153,816 0
BOEING CO OPT 097023105 38,533 303,400 SH Put SOLE 8 303,400 0 0
BOEING CO OPT 097023105 43,702 344,100 SH Call SOLE 8 344,100 0 0
BOEING CO COM 097023105 10,224 80,484 SH   SOLE 8 80,484 0 0
BOEING CO COM 097023105 6,826 53,750 SH   SOLE 12 0 8,230 45,520
BOEING CO COM 097023105 75 590 SH   DFND 20 0 0 590
BOEING CO COM 097023105 1,179 9,287 SH   SOLE 20 0 9,287 0
BOEING CO COM 097023105 68,340 538,110 SH   SOLE 44 538,110 0 0
BOEING CO COM 097023105 787 6,198 SH   SOLE 57 0 0 6,198
BOEING CO COM 097023105 727 5,727 SH   DFND 60 5,727 0 0
BOEING CO COM 097023105 881 6,936 SH   SOLE 66 0 6,936 0
BOEING CO COM 097023105 1,131 8,904 SH   DFND 69 8,904 0 0
BOEING CO COM 097023105 32 255 SH   DFND 71 255 0 0
BOEING CO COM 097023105 55 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 64 884 SH   SOLE 8 884 0 0
BOFI HLDG INC COM 05566U108 13 168 SH   SOLE 44 168 0 0
BOINGO WIRELESS INC COM 09739C102 35 4,918 SH   SOLE 8 4,918 0 0
BOINGO WIRELESS INC COM 09739C102 2 284 SH   SOLE 44 284 0 0
BOISE CASCADE CO DEL COM 09739D100 27 886 SH   SOLE 8 886 0 0
BOISE CASCADE CO DEL COM 09739D100 122 4,067 SH   SOLE 44 4,067 0 0
BOK FINL CORP OPT 05561Q201 79 1,200 SH Call SOLE 8 1,200 0 0
BOK FINL CORP COM 05561Q201 327 4,948 SH   SOLE 8 4,948 0 0
BOK FINL CORP OPT 05561Q201 112 1,700 SH Put SOLE 8 1,700 0 0
BOK FINL CORP COM 05561Q201 47 710 SH   SOLE 44 710 0 0
BOLT TECHNOLOGY CORP COM 097698104 178 8,488 SH   SOLE 8 8,488 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,048 18,722 SH   SOLE 1 18,722 0 0
BONANZA CREEK ENERGY INC COM 097793103 84 1,509 SH   SOLE 8 1,509 0 0
BONANZA CREEK ENERGY INC COM 097793103 22 397 SH   SOLE 44 397 0 0
BON-TON STORES INC COM 09776J101 3 384 SH   SOLE 8 384 0 0
BON-TON STORES INC COM 09776J101 1 152 SH   SOLE 44 152 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 22,231 966,501 SH   SOLE 8 966,501 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 558 24,245 SH   SOLE 44 24,245 0 0
BORDERFREE INC COM 09970L100 1 62 SH   SOLE 44 62 0 0
BORGWARNER INC COM 099724106 250 4,800 SH   SOLE 1 4,800 0 0
BORGWARNER INC OPT 099724106 686 13,200 SH Put SOLE 8 13,200 0 0
BORGWARNER INC COM 099724106 5,118 98,431 SH   SOLE 8 98,431 0 0
BORGWARNER INC OPT 099724106 328 6,300 SH Call SOLE 8 6,300 0 0
BORGWARNER INC COM 099724106 816 15,700 SH   SOLE 9 15,700 0 0
BORGWARNER INC COM 099724106 8,086 155,490 SH   SOLE 44 155,490 0 0
BOSTON BEER INC OPT 100557107 1,105 5,000 SH Call SOLE 8 5,000 0 0
BOSTON BEER INC OPT 100557107 1,216 5,500 SH Put SOLE 8 5,500 0 0
BOSTON BEER INC COM 100557107 41 186 SH   SOLE 8 186 0 0
BOSTON BEER INC COM 100557107 23 103 SH   SOLE 44 103 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 25 2,096 SH   SOLE 8 2,096 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 12 970 SH   SOLE 44 970 0 0
BOSTON PROPERTIES INC COM 101121101 2,881 25,045 SH   SOLE 1 25,045 0 0
BOSTON PROPERTIES INC TRUS 101121101 1,425 12,394 SH   SOLE 8 12,394 0 0
BOSTON PROPERTIES INC COM 101121101 213 1,849 SH   SOLE 8 1,849 0 0
BOSTON PROPERTIES INC OPT 101121101 5,452 47,400 SH Call SOLE 8 47,400 0 0
BOSTON PROPERTIES INC OPT 101121101 4,681 40,700 SH Put SOLE 8 40,700 0 0
BOSTON PROPERTIES INC COM 101121101 79 683 SH   SOLE 9 683 0 0
BOSTON PROPERTIES INC COM 101121101 18 160 SH   DFND 23 160 0 0
BOSTON PROPERTIES INC TRUS 101121101 34,109 296,596 SH   SOLE 44 296,596 0 0
BOSTON SCIENTIFIC CORP COM 101137107 233 21,200 SH   SOLE 1 21,200 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 1,822 165,700 SH Call SOLE 8 165,700 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 2,496 226,900 SH Put SOLE 8 226,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,053 277,507 SH   SOLE 8 277,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38 3,445 SH   SOLE 9 3,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40 3,673 SH   DFND 23 3,673 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,844 1,258,545 SH   SOLE 44 1,258,545 0 0
BOTTOMLINE TECH DEL INC COM 101388106 224 8,300 SH   SOLE 8 8,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13 478 SH   SOLE 44 478 0 0
BOULDER BRANDS INC COM 101405108 18 1,371 SH   SOLE 8 1,371 0 0
BOULDER BRANDS INC COM 101405108 9 739 SH   SOLE 44 739 0 0
BOYD GAMING CORP OPT 103304101 1,434 143,400 SH Call SOLE 8 143,400 0 0
BOYD GAMING CORP COM 103304101 44 4,290 SH   SOLE 8 4,290 0 0
BOYD GAMING CORP OPT 103304101 578 57,800 SH Put SOLE 8 57,800 0 0
BOYD GAMING CORP COM 103304101 623 62,358 SH   SOLE 44 62,358 0 0
BP PLC COM 055622104 350 8,147 SH   SOLE 8 8,147 0 0
BP PLC OPT 055622104 10,518 244,600 SH Call SOLE 8 244,600 0 0
BP PLC ADR 055622104 11,055 257,131 SH   SOLE 8 257,131 0 0
BP PLC OPT 055622104 21,298 495,300 SH Put SOLE 8 495,300 0 0
BP PLC COM 055622104 137 3,176 SH   DFND 23 3,176 0 0
BP PLC ADR 055622104 1,503 34,970 SH   SOLE 44 34,970 0 0
BP PLC COM 055622104 2,580 60,000 SH   DFND 60 60,000 0 0
BP PLC COM 055622104 245 5,691 SH   DFND 68 5,691 0 0
BP PLC COM 055622104 570 13,253 SH   DFND 69 13,253 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 207 2,200 SH Put SOLE 8 2,200 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 395 4,200 SH Call SOLE 8 4,200 0 0
BP PRUDHOE BAY RTY TR TRUS 055630107 10 108 SH   SOLE 8 108 0 0
BPZ RESOURCES INC COM 055639108 3 2,698 SH   SOLE 8 2,698 0 0
BPZ RESOURCES INC OPT 055639108 4 3,900 SH Call SOLE 8 3,900 0 0
BPZ RESOURCES INC OPT 055639108 11 11,100 SH Put SOLE 8 11,100 0 0
BPZ RESOURCES INC COM 055639108 1 1,408 SH   SOLE 44 1,408 0 0
BRADY CORP COM 104674106 24 1,115 SH   SOLE 8 1,115 0 0
BRADY CORP COM 104674106 107 4,850 SH   SOLE 44 4,850 0 0
BRANDYWINE RLTY TR TRUS 105368203 95 6,773 SH   SOLE 8 6,773 0 0
BRANDYWINE RLTY TR COM 105368203 168 12,000 SH   SOLE 8 12,000 0 0
BRANDYWINE RLTY TR COM 105368203 13 960 SH   DFND 23 960 0 0
BRANDYWINE RLTY TR TRUS 105368203 4,043 288,778 SH   SOLE 44 288,778 0 0
BRASKEM S A OPT 105532105 153 11,800 SH Call SOLE 8 11,800 0 0
BRASKEM S A OPT 105532105 22 1,700 SH Put SOLE 8 1,700 0 0
BRASKEM S A ADR 105532105 530 40,788 SH   SOLE 39 40,788 0 0
BRASKEM S A ADR 105532105 411 31,558 SH   SOLE 44 31,558 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 31 2,611 SH   SOLE 8 2,611 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 226 SH   SOLE 44 226 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 60 3,000 SH   SOLE 8 3,000 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 4,805 240,257 SH   SOLE 32 240,257 0 0
BRF SA OPT 10552T107 46 2,000 SH Call SOLE 8 2,000 0 0
BRF SA ADR 10552T107 2,311 100,474 SH   SOLE 9 100,474 0 0
BRF SA ADR 10552T107 432 18,783 SH   SOLE 44 18,783 0 0
BRIDGE BANCORP INC COM 108035106 6 266 SH   SOLE 8 266 0 0
BRIDGE BANCORP INC COM 108035106 3 121 SH   SOLE 44 121 0 0
BRIDGE CAP HLDGS COM 108030107 2 102 SH   SOLE 44 102 0 0
BRIDGEPOINT ED INC OPT 10807M105 37 3,400 SH Put SOLE 8 3,400 0 0
BRIDGEPOINT ED INC COM 10807M105 65 5,912 SH   SOLE 8 5,912 0 0
BRIDGEPOINT ED INC OPT 10807M105 53 4,800 SH Call SOLE 8 4,800 0 0
BRIDGEPOINT ED INC COM 10807M105 2 200 SH   SOLE 44 200 0 0
BRIGGS &amp STRATTON CORP COM 109043109 23 1,265 SH   SOLE 8 1,265 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 2 100 SH Put SOLE 8 100 0 0
BRIGGS &amp STRATTON CORP COM 109043109 19 1,060 SH   DFND 23 1,060 0 0
BRIGGS &amp STRATTON CORP COM 109043109 14 790 SH   SOLE 44 790 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 689 SH   SOLE 8 689 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 376 SH   SOLE 44 376 0 0
BRIGHTCOVE INC COM 10921T101 4 720 SH   SOLE 8 720 0 0
BRIGHTCOVE INC COM 10921T101 2 386 SH   SOLE 44 386 0 0
BRINKER INTL INC COM 109641100 900 18,004 SH   SOLE 8 18,004 0 0
BRINKER INTL INC OPT 109641100 470 9,400 SH Call SOLE 8 9,400 0 0
BRINKER INTL INC OPT 109641100 245 4,900 SH Put SOLE 8 4,900 0 0
BRINKER INTL INC COM 109641100 5,045 100,911 SH   SOLE 44 100,911 0 0
BRINKS CO OPT 109696104 312 13,000 SH Put SOLE 8 13,000 0 0
BRINKS CO OPT 109696104 384 16,000 SH Call SOLE 8 16,000 0 0
BRINKS CO COM 109696104 179 7,485 SH   SOLE 8 7,485 0 0
BRINKS CO COM 109696104 369 15,389 SH   SOLE 44 15,389 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,637 32,100 SH   SOLE 1 32,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,336 45,800 SH Call SOLE 1 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,899 704,022 SH   SOLE 8 704,022 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 9,991 195,900 SH Call SOLE 8 195,900 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 56,519 1,108,200 SH Put SOLE 8 1,108,200 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,336 45,800 SH Call SOLE 9 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,958 38,383 SH   SOLE 9 38,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 396 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 105,007 2,058,964 SH   SOLE 44 2,058,964 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603 11,823 SH   SOLE 57 0 0 11,823
BRISTOL MYERS SQUIBB CO COM 110122108 408 8,000 SH   DFND 66 0 0 8,000
BRISTOW GROUP INC COM 110394103 2 37 SH   SOLE 1 37 0 0
BRISTOW GROUP INC BOND 110394AC7 208 194,000 PRN   SOLE 8 0 0 194,000
BRISTOW GROUP INC COM 110394103 75 1,126 SH   SOLE 8 1,126 0 0
BRISTOW GROUP INC COM 110394103 34 501 SH   SOLE 44 501 0 0
BRITISH AMERN TOB PLC COM 110448107 1 6 SH   SOLE 8 6 0 0
BRITISH AMERN TOB PLC ADR 110448107 155 1,365 SH   SOLE 8 1,365 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 988 44,918 SH   SOLE 1 44,918 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 221 10,034 SH   SOLE 8 10,034 0 0
BRIXMOR PPTY GROUP INC OPT 11120U105 73 3,300 SH Put SOLE 8 3,300 0 0
BRIXMOR PPTY GROUP INC OPT 11120U105 73 3,300 SH Call SOLE 8 3,300 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 2,734 124,320 SH   SOLE 44 124,320 0 0
BROADCOM CORP COM 111320107 3,424 85,600 SH   SOLE 1 85,600 0 0
BROADCOM CORP COM 111320107 28,936 723,424 SH   SOLE 8 723,424 0 0
BROADCOM CORP OPT 111320107 15,152 378,800 SH Put SOLE 8 378,800 0 0
BROADCOM CORP OPT 111320107 13,136 328,400 SH Call SOLE 8 328,400 0 0
BROADCOM CORP COM 111320107 4 101 SH   SOLE 9 101 0 0
BROADCOM CORP COM 111320107 38,747 968,651 SH   SOLE 44 968,651 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192 4,683 SH   SOLE 8 4,683 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 217 5,300 SH Put SOLE 8 5,300 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 74 1,800 SH Call SOLE 8 1,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 778 18,983 SH   SOLE 44 18,983 0 0
BROADSOFT INC COM 11133B409 22 1,087 SH   SOLE 8 1,087 0 0
BROADSOFT INC BOND 11133BAB8 179 183,000 PRN   SOLE 8 0 0 183,000
BROADSOFT INC COM 11133BAB8 882 9,000 SH   DFND 23 9,000 0 0
BROADSOFT INC COM 11133B409 7 347 SH   SOLE 44 347 0 0
BROADWIND ENERGY INC OPT 11161T207 50 7,200 SH Put SOLE 8 7,200 0 0
BROADWIND ENERGY INC COM 11161T207 8 1,193 SH   SOLE 8 1,193 0 0
BROADWIND ENERGY INC OPT 11161T207 72 10,300 SH Call SOLE 8 10,300 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 127 12,655 SH   SOLE 8 12,655 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 1,000 100,000 SH Call SOLE 8 100,000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 58 5,800 SH Put SOLE 8 5,800 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2,409 240,802 SH   SOLE 44 240,802 0 0
BROOKDALE SR LIVING INC COM 112463104 1,203 37,599 SH   SOLE 1 37,599 0 0
BROOKDALE SR LIVING INC COM 112463104 3,851 120,351 SH   SOLE 8 120,351 0 0
BROOKDALE SR LIVING INC OPT 112463104 1,600 50,000 SH Put SOLE 8 50,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 1,213 948,000 PRN   SOLE 8 0 0 948,000
BROOKDALE SR LIVING INC COM 112463AA2 2,304 18,000 SH   DFND 23 18,000 0 0
BROOKDALE SR LIVING INC COM 112463104 835 26,100 SH   SOLE 34 26,100 0 0
BROOKDALE SR LIVING INC COM 112463104 155 4,867 SH   SOLE 44 4,867 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 35 794 SH   SOLE 1 794 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 26 600 SH Put SOLE 8 600 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 3,241 73,620 SH   SOLE 8 73,620 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 62 1,400 SH Call SOLE 8 1,400 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 150 3,416 SH   SOLE 9 3,416 0 0
BROOKFIELD CDA OFFICE PPTYS COM 112823109 14 600 SH   SOLE 9 600 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 19 500 SH Put SOLE 8 500 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 22 583 SH   SOLE 8 583 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 27 700 SH Call SOLE 8 700 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 251 6,598 SH   SOLE 44 6,598 0 0
BROOKFIELD MTG OPP INC FD IN FUND 112792106 3,405 212,771 SH   SOLE 8 212,771 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 27 1,309 SH   SOLE 8 1,309 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 32 1,512 SH   SOLE 9 1,512 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3 149 SH   SOLE 8 149 0 0
BROOKFIELD TOTAL RETURN FD I FUND 11283U108 1 25 SH   SOLE 8 25 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7 831 SH   SOLE 1 831 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,620 SH   SOLE 8 1,620 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7 856 SH   SOLE 44 856 0 0
BROOKS AUTOMATION INC COM 114340102 1,615 161,535 SH   SOLE 1 161,535 0 0
BROOKS AUTOMATION INC COM 114340102 15 1,531 SH   SOLE 8 1,531 0 0
BROOKS AUTOMATION INC COM 114340102 8 810 SH   SOLE 44 810 0 0
BROWN &amp BROWN INC COM 115236101 10 318 SH   SOLE 1 318 0 0
BROWN &amp BROWN INC OPT 115236101 77 2,400 SH Call SOLE 8 2,400 0 0
BROWN &amp BROWN INC COM 115236101 6 179 SH   SOLE 8 179 0 0
BROWN &amp BROWN INC COM 115236101 1,210 37,829 SH   SOLE 44 37,829 0 0
BROWN FORMAN CORP COM 115637209 360 4,000 SH   SOLE 1 4,000 0 0
BROWN FORMAN CORP COM 115637209 452 5,020 SH   SOLE 8 5,020 0 0
BROWN FORMAN CORP COM 115637100 11 127 SH   SOLE 8 127 0 0
BROWN FORMAN CORP COM 115637209 50 550 SH   SOLE 9 550 0 0
BROWN FORMAN CORP COM 115637209 8,428 93,649 SH   SOLE 44 93,649 0 0
BROWN FORMAN CORP COM 115637209 253 2,812 SH   SOLE 99 2,812 0 0
BROWN SHOE INC NEW COM 115736100 27 1,002 SH   SOLE 8 1,002 0 0
BROWN SHOE INC NEW COM 115736100 617 22,874 SH   SOLE 44 22,874 0 0
BRT RLTY TR TRUS 055645303 1 100 SH   SOLE 8 100 0 0
BRUKER CORP OPT 116794108 13 700 SH Put SOLE 8 700 0 0
BRUKER CORP OPT 116794108 18 1,000 SH Call SOLE 8 1,000 0 0
BRUKER CORP COM 116794108 66 3,685 SH   SOLE 8 3,685 0 0
BRUKER CORP COM 116794108 237 13,117 SH   SOLE 44 13,117 0 0
BRUNSWICK CORP OPT 117043109 5,405 128,700 SH Put SOLE 8 128,700 0 0
BRUNSWICK CORP COM 117043109 1,826 43,472 SH   SOLE 8 43,472 0 0
BRUNSWICK CORP OPT 117043109 1,142 27,200 SH Call SOLE 8 27,200 0 0
BRUNSWICK CORP COM 117043109 76 1,828 SH   SOLE 44 1,828 0 0
BRYN MAWR BK CORP COM 117665109 5 161 SH   SOLE 1 161 0 0
BRYN MAWR BK CORP COM 117665109 9 314 SH   SOLE 8 314 0 0
BRYN MAWR BK CORP COM 117665109 5 163 SH   SOLE 44 163 0 0
BSB BANCORP INC MD COM 05573H108 2 100 SH   SOLE 8 100 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   SOLE 8 150 0 0
BTU INTL INC COM 056032105 5 1,520 SH   DFND 23 1,520 0 0
BUCKEYE PARTNERS L P COM 118230101 65,346 827,159 SH   SOLE 8 827,159 0 0
BUCKEYE PARTNERS L P OPT 118230101 1,517 19,200 SH Put SOLE 8 19,200 0 0
BUCKEYE PARTNERS L P OPT 118230101 1,588 20,100 SH Call SOLE 8 20,100 0 0
BUCKEYE PARTNERS L P COM 118230101 36,467 461,609 SH   SOLE 32 461,609 0 0
BUCKLE INC OPT 118440106 59 1,300 SH Call SOLE 8 1,300 0 0
BUCKLE INC COM 118440106 33 716 SH   SOLE 8 716 0 0
BUCKLE INC OPT 118440106 59 1,300 SH Put SOLE 8 1,300 0 0
BUCKLE INC COM 118440106 67 1,500 SH   SOLE 44 1,500 0 0
BUFFALO WILD WINGS INC COM 119848109 3,171 23,666 SH   SOLE 8 23,666 0 0
BUFFALO WILD WINGS INC OPT 119848109 20,154 150,400 SH Put SOLE 8 150,400 0 0
BUFFALO WILD WINGS INC OPT 119848109 2,734 20,400 SH Call SOLE 8 20,400 0 0
BUFFALO WILD WINGS INC COM 119848109 1,101 8,230 SH   SOLE 44 8,230 0 0
BUILD A BEAR WORKSHOP COM 120076104 25 1,885 SH   SOLE 8 1,885 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 128 SH   SOLE 44 128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 768 153,530 SH   SOLE 1 153,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 1,026 SH   SOLE 8 1,026 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 559 SH   SOLE 44 559 0 0
BUNGE LIMITED OPT G16962105 9,265 110,300 SH Put SOLE 8 110,300 0 0
BUNGE LIMITED COM G16962105 22,362 266,204 SH   SOLE 8 266,204 0 0
BUNGE LIMITED OPT G16962105 6,711 79,900 SH Call SOLE 8 79,900 0 0
BUNGE LIMITED COM G16962105 2,709 32,248 SH   SOLE 9 32,248 0 0
BUNGE LIMITED COM G16962105 1,571 18,700 SH   SOLE 34 18,700 0 0
BUNGE LIMITED COM G16962105 3,253 38,726 SH   SOLE 44 38,726 0 0
BURGER KING WORLDWIDE INC OPT 121220107 67 2,300 SH Call SOLE 8 2,300 0 0
BURGER KING WORLDWIDE INC OPT 121220107 435 15,000 SH Put SOLE 8 15,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,012 34,883 SH   SOLE 8 34,883 0 0
BURGER KING WORLDWIDE INC COM 121220107 262 9,050 SH   DFND 20 0 0 9,050
BURGER KING WORLDWIDE INC OPT 121220107 2,030 70,000 SH Put SOLE 44 70,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,737 94,363 SH   SOLE 44 94,363 0 0
BURLINGTON STORES INC COM 122017106 508 13,035 SH   SOLE 8 13,035 0 0
BURLINGTON STORES INC COM 122017106 65 1,660 SH   SOLE 44 1,660 0 0
C D I CORP COM 125071100 34 2,426 SH   SOLE 8 2,426 0 0
C D I CORP COM 125071100 2 172 SH   SOLE 44 172 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,049 15,849 SH   SOLE 8 15,849 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 6,330 95,900 SH Call SOLE 8 95,900 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 7,584 114,900 SH Put SOLE 8 114,900 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,568 84,350 SH   SOLE 44 84,350 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 84 2,800 SH Call SOLE 8 2,800 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 2,782 92,718 SH   SOLE 8 92,718 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 3,858 128,600 SH Put SOLE 8 128,600 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 16 555 SH   SOLE 44 555 0 0
CA INC COM 12673P105 6,486 240,206 SH   SOLE 1 240,206 0 0
CA INC OPT 12673P105 1,059 39,200 SH Put SOLE 8 39,200 0 0
CA INC COM 12673P105 746 27,650 SH   SOLE 8 27,650 0 0
CA INC OPT 12673P105 2,342 86,700 SH Call SOLE 8 86,700 0 0
CA INC COM 12673P105 367 13,616 SH   SOLE 9 13,616 0 0
CA INC COM 12673P105 10,233 378,945 SH   SOLE 44 378,945 0 0
CABELAS INC COM 126804301 62 1,082 SH   SOLE 8 1,082 0 0
CABELAS INC OPT 126804301 145 2,500 SH Put SOLE 8 2,500 0 0
CABELAS INC OPT 126804301 87 1,500 SH Call SOLE 8 1,500 0 0
CABELAS INC COM 126804301 147 2,528 SH   SOLE 44 2,528 0 0
CABLEVISION SYS CORP COM 12686C109 691 40,667 SH   SOLE 1 40,667 0 0
CABLEVISION SYS CORP COM 12686C109 565 33,176 SH   SOLE 8 33,176 0 0
CABLEVISION SYS CORP OPT 12686C109 5,384 316,700 SH Call SOLE 8 316,700 0 0
CABLEVISION SYS CORP OPT 12686C109 950 55,900 SH Put SOLE 8 55,900 0 0
CABLEVISION SYS CORP COM 12686C109 398 23,424 SH   SOLE 9 23,424 0 0
CABLEVISION SYS CORP COM 12686C109 18 1,050 SH   DFND 23 1,050 0 0
CABLEVISION SYS CORP COM 12686C109 3,605 212,171 SH   SOLE 44 212,171 0 0
CABOT CORP OPT 127055101 90 1,800 SH Put SOLE 8 1,800 0 0
CABOT CORP OPT 127055101 125 2,500 SH Call SOLE 8 2,500 0 0
CABOT CORP COM 127055101 86 1,712 SH   SOLE 8 1,712 0 0
CABOT CORP COM 127055101 30 605 SH   DFND 23 605 0 0
CABOT CORP COM 127055101 115 2,303 SH   SOLE 44 2,303 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 67 1,621 SH   SOLE 8 1,621 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 347 8,450 SH   SOLE 44 8,450 0 0
CABOT OIL &amp GAS CORP COM 127097103 144 4,500 SH   SOLE 1 4,500 0 0
CABOT OIL &amp GAS CORP COM 127097103 4,724 147,628 SH   SOLE 8 147,628 0 0
CABOT OIL &amp GAS CORP OPT 127097103 3,885 121,400 SH Call SOLE 8 121,400 0 0
CABOT OIL &amp GAS CORP OPT 127097103 3,834 119,800 SH Put SOLE 8 119,800 0 0
CABOT OIL &amp GAS CORP COM 127097103 32 1,000 SH   SOLE 9 1,000 0 0
CABOT OIL &amp GAS CORP COM 127097103 11,796 368,663 SH   SOLE 44 368,663 0 0
CACHE INC COM 127150308 0 350 SH   SOLE 8 350 0 0
CACI INTL INC OPT 127190304 284 4,000 SH Call SOLE 8 4,000 0 0
CACI INTL INC COM 127190304 42 604 SH   SOLE 8 604 0 0
CACI INTL INC OPT 127190304 426 6,000 SH Put SOLE 8 6,000 0 0
CACI INTL INC COM 127190304 885 12,467 SH   SOLE 44 12,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,725 101,494 SH   SOLE 1 101,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,204 70,838 SH   SOLE 8 70,838 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 85 5,000 SH Put SOLE 8 5,000 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 1,393 611,000 PRN   SOLE 8 0 0 611,000
CADENCE DESIGN SYSTEM INC OPT 127387108 17,684 1,040,200 SH Call SOLE 8 1,040,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,369 80,500 SH   SOLE 34 80,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 173 10,199 SH   SOLE 44 10,199 0 0
CADIZ INC COM 127537207 44 4,350 SH   DFND 20 0 0 4,350
CAE INC COM 124765108 17 1,430 SH   SOLE 8 1,430 0 0
CAE INC COM 124765108 28 2,312 SH   SOLE 9 2,312 0 0
CAE INC COM 124765108 21 1,780 SH   DFND 23 1,780 0 0
CAESARS ACQUISITION CO COM 12768T103 10 1,110 SH   SOLE 8 1,110 0 0
CAESARS ACQUISITION CO COM 12768T103 5 558 SH   SOLE 44 558 0 0
CAESARS ENTMT CORP OPT 127686103 5,760 480,000 SH Call SOLE 1 480,000 0 0
CAESARS ENTMT CORP COM 127686103 2,181 181,783 SH   SOLE 8 181,783 0 0
CAESARS ENTMT CORP OPT 127686103 528 44,000 SH Call SOLE 8 44,000 0 0
CAESARS ENTMT CORP OPT 127686103 1,485 123,800 SH Put SOLE 8 123,800 0 0
CAESARS ENTMT CORP COM 127686103 2,560 213,341 SH   SOLE 44 213,341 0 0
CAI INTERNATIONAL INC COM 12477X106 12 617 SH   SOLE 8 617 0 0
CAI INTERNATIONAL INC COM 12477X106 4 201 SH   SOLE 44 201 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 383 SH   SOLE 8 383 0 0
CAL MAINE FOODS INC OPT 128030202 267 3,000 SH Put SOLE 8 3,000 0 0
CAL MAINE FOODS INC OPT 128030202 641 7,200 SH Call SOLE 8 7,200 0 0
CAL MAINE FOODS INC COM 128030202 848 9,513 SH   SOLE 8 9,513 0 0
CAL MAINE FOODS INC COM 128030202 3,166 35,586 SH   SOLE 44 35,586 0 0
CALAMOS ASSET MGMT INC COM 12811R104 12 1,117 SH   SOLE 8 1,117 0 0
CALAMOS ASSET MGMT INC COM 12811R104 2 211 SH   SOLE 44 211 0 0
CALAMP CORP COM 128126109 338 19,876 SH   SOLE 1 19,876 0 0
CALAMP CORP COM 128126109 65 3,785 SH   SOLE 8 3,785 0 0
CALAMP CORP COM 128126109 7 432 SH   SOLE 44 432 0 0
CALAVO GROWERS INC COM 128246105 14 302 SH   SOLE 8 302 0 0
CALAVO GROWERS INC COM 128246105 7 163 SH   SOLE 44 163 0 0
CALGON CARBON CORP COM 129603106 1,019 53,625 SH   SOLE 8 53,625 0 0
CALGON CARBON CORP COM 129603106 13 637 SH   SOLE 44 637 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 235 10,676 SH   SOLE 8 10,676 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 100 4,538 SH   SOLE 44 4,538 0 0
CALIX INC OPT 13100M509 389 43,200 SH Call SOLE 8 43,200 0 0
CALIX INC COM 13100M509 100 11,107 SH   SOLE 8 11,107 0 0
CALIX INC COM 13100M509 5 497 SH   SOLE 44 497 0 0
CALLAWAY GOLF CO OPT 131193104 363 51,800 SH Put SOLE 8 51,800 0 0
CALLAWAY GOLF CO COM 131193104 162 23,258 SH   SOLE 8 23,258 0 0
CALLAWAY GOLF CO OPT 131193104 10 1,400 SH Call SOLE 8 1,400 0 0
CALLAWAY GOLF CO COM 131193104 20 2,910 SH   DFND 23 2,910 0 0
CALLAWAY GOLF CO COM 131193104 9 1,240 SH   SOLE 44 1,240 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12 1,033 SH   SOLE 8 1,033 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7 553 SH   SOLE 44 553 0 0
CALLON PETE CO DEL COM 13123X102 370 46,202 SH   SOLE 8 46,202 0 0
CALLON PETE CO DEL COM 13123X102 4 487 SH   SOLE 44 487 0 0
CALPINE CORP COM 131347304 27 1,306 SH   SOLE 1 1,306 0 0
CALPINE CORP OPT 131347304 41,625 1,982,100 SH Put SOLE 8 1,982,100 0 0
CALPINE CORP OPT 131347304 11,735 558,800 SH Call SOLE 8 558,800 0 0
CALPINE CORP COM 131347304 23,384 1,113,555 SH   SOLE 8 1,113,555 0 0
CALPINE CORP OPT 131347304 25,390 1,209,000 SH Call SOLE 44 1,209,000 0 0
CALPINE CORP COM 131347304 172,347 8,207,067 SH   SOLE 44 8,207,067 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 186 6,899 SH   SOLE 8 6,899 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 111 4,100 SH Put SOLE 8 4,100 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 238 8,800 SH Call SOLE 8 8,800 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 3,232 119,697 SH   SOLE 32 119,697 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 108 6,024 SH   SOLE 8 6,024 0 0
CAMBREX CORP COM 132011107 6,179 343,271 SH   SOLE 44 343,271 0 0
CAMDEN NATL CORP COM 133034108 5 151 SH   SOLE 1 151 0 0
CAMDEN NATL CORP COM 133034108 4 102 SH   SOLE 8 102 0 0
CAMDEN NATL CORP COM 133034108 3 90 SH   SOLE 44 90 0 0
CAMDEN PPTY TR COM 133131102 2,626 38,613 SH   SOLE 1 38,613 0 0
CAMDEN PPTY TR COM 133131102 182 2,680 SH   SOLE 8 2,680 0 0
CAMDEN PPTY TR TRUS 133131102 26 388 SH   SOLE 8 388 0 0
CAMDEN PPTY TR COM 133131102 14 210 SH   DFND 23 210 0 0
CAMDEN PPTY TR TRUS 133131102 9,768 143,652 SH   SOLE 44 143,652 0 0
CAMECO CORP COM 13321L108 1,932 113,650 SH   SOLE 1 113,650 0 0
CAMECO CORP OPT 13321L108 1,896 111,500 SH Put SOLE 8 111,500 0 0
CAMECO CORP COM 13321L108 1,287 75,418 SH   SOLE 8 75,418 0 0
CAMECO CORP OPT 13321L108 3,082 181,300 SH Call SOLE 8 181,300 0 0
CAMECO CORP COM 13321L108 250 14,675 SH   SOLE 9 14,675 0 0
CAMECO CORP COM 13321L108 34 2,000 SH   DFND 20 0 0 2,000
CAMECO CORP COM 13321L108 19 1,120 SH   DFND 23 1,120 0 0
CAMECO CORP COM 13321L108 532 31,300 SH   SOLE 44 31,300 0 0
CAMECO CORP COM 13321L108 51 3,000 SH   SOLE 57 0 0 3,000
CAMECO CORP COM 13321L108 27 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 119 1,794 SH   SOLE 1 1,794 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,841 27,890 SH   SOLE 8 27,890 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 16,585 251,300 SH Call SOLE 8 251,300 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 6,210 94,100 SH Put SOLE 8 94,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,053 243,228 SH   SOLE 44 243,228 0 0
CAMPBELL SOUP CO OPT 134429109 2,226 53,000 SH Call SOLE 8 53,000 0 0
CAMPBELL SOUP CO OPT 134429109 1,991 47,400 SH Put SOLE 8 47,400 0 0
CAMPBELL SOUP CO COM 134429109 594 14,148 SH   SOLE 8 14,148 0 0
CAMPBELL SOUP CO COM 134429109 2,365 56,302 SH   SOLE 9 56,302 0 0
CAMPBELL SOUP CO COM 134429109 7,317 174,205 SH   SOLE 44 174,205 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 4 729 SH   SOLE 8 729 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1,190 198,426 SH   SOLE 44 198,426 0 0
CANADIAN NAT RES LTD OPT 136385101 3,477 91,500 SH Put SOLE 8 91,500 0 0
CANADIAN NAT RES LTD OPT 136385101 901 23,700 SH Call SOLE 8 23,700 0 0
CANADIAN NAT RES LTD COM 136385101 2,292 60,278 SH   SOLE 8 60,278 0 0
CANADIAN NAT RES LTD COM 136385101 193 5,068 SH   SOLE 9 5,068 0 0
CANADIAN NAT RES LTD COM 136385101 133 3,500 SH   DFND 60 3,500 0 0
CANADIAN NATL RY CO OPT 136375102 1,078 15,400 SH Put SOLE 8 15,400 0 0
CANADIAN NATL RY CO OPT 136375102 98 1,400 SH Call SOLE 8 1,400 0 0
CANADIAN NATL RY CO COM 136375102 1,797 25,670 SH   SOLE 8 25,670 0 0
CANADIAN NATL RY CO COM 136375102 4,750 67,860 SH   SOLE 9 67,860 0 0
CANADIAN NATL RY CO COM 136375102 952 13,600 SH   SOLE 57 0 0 13,600
CANADIAN PAC RY LTD OPT 13645T100 932 4,500 SH Put SOLE 8 4,500 0 0
CANADIAN PAC RY LTD OPT 13645T100 3,933 19,000 SH Call SOLE 8 19,000 0 0
CANADIAN PAC RY LTD COM 13645T100 11,405 55,098 SH   SOLE 8 55,098 0 0
CANADIAN PAC RY LTD COM 13645T100 1,400 6,764 SH   SOLE 9 6,764 0 0
CANADIAN PAC RY LTD COM 13645T100 207 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC OPT 136635109 5,391 154,000 SH Call SOLE 8 154,000 0 0
CANADIAN SOLAR INC OPT 136635109 3,357 95,900 SH Put SOLE 8 95,900 0 0
CANADIAN SOLAR INC COM 136635109 145 4,152 SH   SOLE 8 4,152 0 0
CANADIAN SOLAR INC COM 136635109 476 13,604 SH   SOLE 9 13,604 0 0
CANADIAN SOLAR INC COM 136635109 469 13,400 SH   DFND 20 0 0 13,400
CANADIAN SOLAR INC COM 136635109 399 11,390 SH   SOLE 44 11,390 0 0
CANON INC COM 138006309 9 274 SH   SOLE 8 274 0 0
CANON INC ADR 138006309 2 73 SH   SOLE 9 73 0 0
CANTEL MEDICAL CORP COM 138098108 39 1,151 SH   SOLE 8 1,151 0 0
CANTEL MEDICAL CORP COM 138098108 14 412 SH   SOLE 44 412 0 0
CAPELLA EDUCATION COMPANY COM 139594105 16 259 SH   SOLE 8 259 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 186 3,000 SH Put SOLE 8 3,000 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 186 3,000 SH Call SOLE 8 3,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 133 SH   SOLE 44 133 0 0
CAPITAL BK FINL CORP COM 139794101 13 556 SH   SOLE 8 556 0 0
CAPITAL BK FINL CORP COM 139794101 7 310 SH   SOLE 44 310 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 244 SH   SOLE 8 244 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 111 SH   SOLE 44 111 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,413 326,089 SH   SOLE 1 3,916 322,173 0
CAPITAL ONE FINL CORP OPT 14040H105 12,207 150,700 SH Call SOLE 8 150,700 0 0
CAPITAL ONE FINL CORP OPT 14040H105 9,987 123,300 SH Put SOLE 8 123,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,771 207,060 SH   SOLE 8 207,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 214 2,645 SH   SOLE 9 2,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,010 86,545 SH   SOLE 12 0 6,684 79,861
CAPITAL ONE FINL CORP COM 14040H105 309 3,820 SH   SOLE 20 0 3,820 0
CAPITAL ONE FINL CORP COM 14040H105 29,372 362,607 SH   SOLE 44 362,607 0 0
CAPITAL ONE FINL CORP COM 14040H105 267 3,297 SH   DFND 60 3,297 0 0
CAPITAL ONE FINL CORP COM 14040H105 666 8,220 SH   SOLE 66 0 8,220 0
CAPITAL ONE FINL CORP COM 14040H105 1,397 17,253 SH   DFND 69 17,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 166 2,050 SH   DFND 71 2,050 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 14 1,577 SH   SOLE 8 1,577 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,308 145,310 SH   SOLE 32 145,310 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 76 SH   SOLE 8 76 0 0
CAPITAL SR LIVING CORP COM 140475104 14 652 SH   SOLE 8 652 0 0
CAPITAL SR LIVING CORP COM 140475104 7 349 SH   SOLE 44 349 0 0
CAPITALA FIN CORP COM 14054R106 21 1,236 SH   SOLE 8 1,236 0 0
CAPITOL FED FINL INC COM 14057J101 62 5,675 SH   SOLE 8 5,675 0 0
CAPITOL FED FINL INC COM 14057J101 27 2,484 SH   SOLE 44 2,484 0 0
CAPSTEAD MTG CORP TRUS 14067E506 26 2,198 SH   SOLE 8 2,198 0 0
CAPSTEAD MTG CORP TRUS 14067E506 322 26,777 SH   SOLE 44 26,777 0 0
CAPSTONE TURBINE CORP COM 14067D102 114 113,633 SH   SOLE 9 113,633 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 3,989 SH   SOLE 44 3,989 0 0
CARA THERAPEUTICS INC COM 140755109 1 121 SH   SOLE 8 121 0 0
CARA THERAPEUTICS INC COM 140755109 0 56 SH   SOLE 44 56 0 0
CARBO CERAMICS INC COM 140781105 2,313 39,208 SH   SOLE 8 39,208 0 0
CARBO CERAMICS INC OPT 140781105 3,540 60,000 SH Put SOLE 8 60,000 0 0
CARBO CERAMICS INC OPT 140781105 2,419 41,000 SH Call SOLE 8 41,000 0 0
CARBO CERAMICS INC COM 140781105 98 1,653 SH   SOLE 44 1,653 0 0
CARBONITE INC COM 141337105 3 304 SH   SOLE 8 304 0 0
CARBONITE INC COM 141337105 2 205 SH   SOLE 44 205 0 0
CARDINAL FINL CORP COM 14149F109 97 5,732 SH   SOLE 8 5,732 0 0
CARDINAL FINL CORP COM 14149F109 7 385 SH   SOLE 44 385 0 0
CARDINAL HEALTH INC COM 14149Y108 1,062 14,354 SH   SOLE 1 14,354 0 0
CARDINAL HEALTH INC OPT 14149Y108 1,968 26,600 SH Put SOLE 8 26,600 0 0
CARDINAL HEALTH INC OPT 14149Y108 1,013 13,700 SH Call SOLE 8 13,700 0 0
CARDINAL HEALTH INC COM 14149Y108 204 2,751 SH   SOLE 8 2,751 0 0
CARDINAL HEALTH INC COM 14149Y108 261 3,526 SH   SOLE 9 3,526 0 0
CARDINAL HEALTH INC COM 14149Y108 14,622 197,617 SH   SOLE 44 197,617 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 28 1,238 SH   SOLE 8 1,238 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8 336 SH   SOLE 44 336 0 0
CARDTRONICS INC COM 14161H108 21 570 SH   SOLE 8 570 0 0
CARDTRONICS INC COM 14161H108 368 10,500 SH   SOLE 34 10,500 0 0
CARDTRONICS INC COM 14161H108 19 539 SH   SOLE 44 539 0 0
CARE COM INC COM 141633107 1 148 SH   SOLE 8 148 0 0
CARE COM INC COM 141633107 1 68 SH   SOLE 44 68 0 0
CAREER EDUCATION CORP COM 141665109 540 107,934 SH   SOLE 8 107,934 0 0
CAREER EDUCATION CORP COM 141665109 876 175,241 SH   SOLE 44 175,241 0 0
CAREFUSION CORP COM 14170T101 333 7,400 SH   SOLE 1 7,400 0 0
CAREFUSION CORP COM 14170T101 202 4,485 SH   SOLE 8 4,485 0 0
CAREFUSION CORP OPT 14170T101 415 9,200 SH Call SOLE 8 9,200 0 0
CAREFUSION CORP OPT 14170T101 167 3,700 SH Put SOLE 8 3,700 0 0
CAREFUSION CORP COM 14170T101 63 1,400 SH   DFND 23 1,400 0 0
CAREFUSION CORP COM 14170T101 8,754 194,515 SH   SOLE 44 194,515 0 0
CARETRUST REIT INC TRUS 14174T107 3 248 SH   SOLE 44 248 0 0
CARLISLE COS INC COM 142339100 16 207 SH   SOLE 8 207 0 0
CARLISLE COS INC COM 142339100 156 1,953 SH   SOLE 44 1,953 0 0
CARLYLE GROUP L P COM 14309L102 961 32,045 SH   SOLE 8 32,045 0 0
CARLYLE GROUP L P COM 14309L102 156 5,200 SH   SOLE 44 5,200 0 0
CARMAX INC OPT 143130102 4,651 101,100 SH Put SOLE 8 101,100 0 0
CARMAX INC OPT 143130102 847 18,400 SH Call SOLE 8 18,400 0 0
CARMAX INC COM 143130102 960 20,857 SH   SOLE 8 20,857 0 0
CARMAX INC COM 143130102 186 4,052 SH   SOLE 9 4,052 0 0
CARMAX INC COM 143130102 4,067 88,413 SH   SOLE 44 88,413 0 0
CARMIKE CINEMAS INC COM 143436400 16 543 SH   SOLE 8 543 0 0
CARMIKE CINEMAS INC COM 143436400 9 291 SH   SOLE 44 291 0 0
CARNIVAL CORP OPT 143658300 9,960 249,000 SH Put SOLE 8 249,000 0 0
CARNIVAL CORP COM 143658300 749 18,745 SH   SOLE 8 18,745 0 0
CARNIVAL CORP OPT 143658300 14,064 351,600 SH Call SOLE 8 351,600 0 0
CARNIVAL CORP COM 143658300 13,866 346,609 SH   SOLE 44 346,609 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 59 1,300 SH Call SOLE 8 1,300 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 59 1,300 SH Put SOLE 8 1,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,499 33,312 SH   SOLE 8 33,312 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 236 5,264 SH   SOLE 44 5,264 0 0
CARRIAGE SVCS INC COM 143905107 6 367 SH   SOLE 8 367 0 0
CARRIAGE SVCS INC COM 143905107 3 167 SH   SOLE 44 167 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,235 23,300 SH Put SOLE 8 23,300 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,113 21,000 SH Call SOLE 8 21,000 0 0
CARRIZO OIL &amp GAS INC COM 144577103 378 7,128 SH   SOLE 8 7,128 0 0
CARRIZO OIL &amp GAS INC COM 144577103 27 505 SH   DFND 23 505 0 0
CARRIZO OIL &amp GAS INC COM 144577103 29 548 SH   SOLE 44 548 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 808 SH   SOLE 8 808 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 366 SH   SOLE 44 366 0 0
CARTER INC COM 146229109 19 244 SH   SOLE 8 244 0 0
CARTER INC OPT 146229109 169 2,200 SH Call SOLE 8 2,200 0 0
CARTER INC OPT 146229109 169 2,200 SH Put SOLE 8 2,200 0 0
CARTER INC COM 146229109 18 230 SH   DFND 23 230 0 0
CARTER INC COM 146229109 131 1,712 SH   SOLE 44 1,712 0 0
CARTESIAN INC COM 146534102 1 200 SH   SOLE 8 200 0 0
CASCADE BANCORP COM 147154207 26 5,193 SH   SOLE 8 5,193 0 0
CASCADE BANCORP COM 147154207 2 322 SH   SOLE 44 322 0 0
CASCADE MICROTECH INC COM 147322101 3 292 SH   SOLE 8 292 0 0
CASCADE MICROTECH INC COM 147322101 1 133 SH   SOLE 44 133 0 0
CASELLA WASTE SYS INC COM 147448104 43 14,095 SH   SOLE 8 14,095 0 0
CASELLA WASTE SYS INC COM 147448104 1 406 SH   SOLE 44 406 0 0
CASEYS GEN STORES INC COM 147528103 96 1,351 SH   SOLE 8 1,351 0 0
CASEYS GEN STORES INC COM 147528103 187 2,642 SH   SOLE 44 2,642 0 0
CASH AMER INTL INC OPT 14754D100 417 9,700 SH Put SOLE 8 9,700 0 0
CASH AMER INTL INC COM 14754D100 44 1,005 SH   SOLE 8 1,005 0 0
CASH AMER INTL INC OPT 14754D100 219 5,100 SH Call SOLE 8 5,100 0 0
CASH AMER INTL INC COM 14754D100 210 4,879 SH   SOLE 44 4,879 0 0
CASS INFORMATION SYS INC COM 14808P109 25 604 SH   SOLE 8 604 0 0
CASS INFORMATION SYS INC COM 14808P109 6 136 SH   SOLE 44 136 0 0
CASTLE A M &amp CO COM 148411101 2 224 SH   SOLE 44 224 0 0
CASTLIGHT HEALTH INC COM 14862Q100 2 134 SH   SOLE 44 134 0 0
CATALENT INC COM 148806102 750 30,037 SH   SOLE 8 30,037 0 0
CATAMARAN CORP OPT 148887102 1,474 35,100 SH Put SOLE 8 35,100 0 0
CATAMARAN CORP COM 148887102 30,316 721,825 SH   SOLE 8 721,825 0 0
CATAMARAN CORP OPT 148887102 1,411 33,600 SH Call SOLE 8 33,600 0 0
CATAMARAN CORP COM 148887102 387 9,200 SH   SOLE 9 9,200 0 0
CATAMARAN CORP COM 148887102 2,234 53,180 SH   SOLE 44 53,180 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 74 7,332 SH   SOLE 8 7,332 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 2 198 SH   SOLE 44 198 0 0
CATERPILLAR INC DEL COM 149123101 493 4,982 SH   SOLE 1 800 4,182 0
CATERPILLAR INC DEL OPT 149123101 96,841 978,200 SH Put SOLE 8 978,200 0 0
CATERPILLAR INC DEL OPT 149123101 53,321 538,600 SH Call SOLE 8 538,600 0 0
CATERPILLAR INC DEL COM 149123101 8,574 86,635 SH   SOLE 8 86,635 0 0
CATERPILLAR INC DEL COM 149123101 1,645 16,612 SH   SOLE 9 16,612 0 0
CATERPILLAR INC DEL COM 149123101 197 1,990 SH   DFND 20 0 0 1,990
CATERPILLAR INC DEL COM 149123101 60,265 608,720 SH   SOLE 44 608,720 0 0
CATERPILLAR INC DEL COM 149123101 2,156 21,774 SH   SOLE 57 0 0 21,774
CATERPILLAR INC DEL COM 149123101 91 920 SH   DFND 60 920 0 0
CATERPILLAR INC DEL COM 149123101 99 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 32 325 SH   DFND 69 325 0 0
CATHAY GEN BANCORP COM 149150104 6 276 SH   SOLE 1 276 0 0
CATHAY GEN BANCORP COM 149150104 44 1,828 SH   SOLE 8 1,828 0 0
CATHAY GEN BANCORP COM 149150104 34 1,420 SH   SOLE 44 1,420 0 0
CATO CORP NEW COM 149205106 24 727 SH   SOLE 8 727 0 0
CATO CORP NEW COM 149205106 359 10,537 SH   SOLE 44 10,537 0 0
CAVCO INDS INC DEL COM 149568107 26 386 SH   SOLE 8 386 0 0
CAVCO INDS INC DEL COM 149568107 7 106 SH   SOLE 44 106 0 0
CAVIUM INC OPT 14964U108 113 2,300 SH Put SOLE 8 2,300 0 0
CAVIUM INC OPT 14964U108 201 4,100 SH Call SOLE 8 4,100 0 0
CAVIUM INC COM 14964U108 269 5,507 SH   SOLE 8 5,507 0 0
CAVIUM INC COM 14964U108 32 641 SH   SOLE 44 641 0 0
CBIZ INC COM 124805102 7 953 SH   SOLE 8 953 0 0
CBIZ INC COM 124805102 4 509 SH   SOLE 44 509 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 393 23,092 SH   SOLE 1 23,092 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 111 6,535 SH   SOLE 8 6,535 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 464 27,300 SH Call SOLE 8 27,300 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 228 13,431 SH   SOLE 8 13,431 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 2 100 SH Put SOLE 8 100 0 0
CBL &amp ASSOC PPTYS INC COM 124830100 10 580 SH   DFND 23 580 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 4,474 263,166 SH   SOLE 44 263,166 0 0
CBOE HLDGS INC COM 12503M108 4 69 SH   SOLE 1 69 0 0
CBOE HLDGS INC COM 12503M108 394 7,433 SH   SOLE 8 7,433 0 0
CBOE HLDGS INC OPT 12503M108 3,615 68,200 SH Call SOLE 8 68,200 0 0
CBOE HLDGS INC OPT 12503M108 408 7,700 SH Put SOLE 8 7,700 0 0
CBOE HLDGS INC COM 12503M108 127 2,386 SH   SOLE 44 2,386 0 0
CBRE GROUP INC COM 12504L109 90 3,100 SH   SOLE 1 3,100 0 0
CBRE GROUP INC OPT 12504L109 1,122 38,700 SH Call SOLE 8 38,700 0 0
CBRE GROUP INC COM 12504L109 896 30,780 SH   SOLE 8 30,780 0 0
CBRE GROUP INC OPT 12504L109 38 1,300 SH Put SOLE 8 1,300 0 0
CBRE GROUP INC COM 12504L109 311 10,718 SH   SOLE 9 10,718 0 0
CBRE GROUP INC COM 12504L109 3,509 120,993 SH   SOLE 44 120,993 0 0
CBS CORP NEW COM 124857202 6,063 114,400 SH   SOLE 1 114,400 0 0
CBS CORP NEW OPT 124857202 120,310 2,270,000 SH Call SOLE 8 2,270,000 0 0
CBS CORP NEW COM 124857202 22,716 428,618 SH   SOLE 8 428,618 0 0
CBS CORP NEW OPT 124857202 38,118 719,200 SH Put SOLE 8 719,200 0 0
CBS CORP NEW COM 124857103 5 99 SH   SOLE 8 99 0 0
CBS CORP NEW COM 124857202 15 283 SH   SOLE 9 283 0 0
CBS CORP NEW COM 124857202 43,055 812,326 SH   SOLE 44 812,326 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,785 96,050 SH   SOLE 1 96,050 0 0
CBS OUTDOOR AMERS INC TRUS 14987J106 748 25,803 SH   SOLE 8 25,803 0 0
CBS OUTDOOR AMERS INC TRUS 14987J106 885 30,534 SH   SOLE 44 30,534 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,661 29,899 SH   SOLE 1 29,899 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH   SOLE 8 35 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 329 3,700 SH Call SOLE 8 3,700 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 98 1,100 SH Put SOLE 8 1,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,038 34,119 SH   SOLE 9 34,119 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 15,575 175,000 SH Call SOLE 9 175,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 360 SH   OTR 10 360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 362 4,065 SH   SOLE 99 4,065 0 0
CDW CORP COM 12514G108 184,686 5,957,573 SH   SOLE 8 5,957,573 0 0
CDW CORP OPT 12514G108 12 400 SH Call SOLE 8 400 0 0
CDW CORP OPT 12514G108 12 400 SH Put SOLE 8 400 0 0
CDW CORP COM 12514G108 370 11,922 SH   SOLE 44 11,922 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 483 SH   SOLE 8 483 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 255 SH   SOLE 44 255 0 0
CEDAR FAIR L P OPT 150185106 136 2,900 SH Put SOLE 8 2,900 0 0
CEDAR FAIR L P COM 150185106 150 3,195 SH   SOLE 8 3,195 0 0
CEDAR FAIR L P OPT 150185106 188 4,000 SH Call SOLE 8 4,000 0 0
CEDAR REALTY TRUST INC COM 150602209 894 178,752 SH   SOLE 1 178,752 0 0
CEDAR REALTY TRUST INC TRUS 150602209 90 18,113 SH   SOLE 8 18,113 0 0
CEDAR REALTY TRUST INC TRUS 150602209 566 113,338 SH   SOLE 44 113,338 0 0
CELADON GROUP INC COM 150838100 9 480 SH   SOLE 8 480 0 0
CELADON GROUP INC COM 150838100 5 256 SH   SOLE 44 256 0 0
CELANESE CORP DEL COM 150870103 1,369 23,611 SH   SOLE 1 22,696 915 0
CELANESE CORP DEL COM 150870103 725 12,506 SH   SOLE 8 12,506 0 0
CELANESE CORP DEL OPT 150870103 3,520 60,700 SH Call SOLE 8 60,700 0 0
CELANESE CORP DEL OPT 150870103 2,413 41,600 SH Put SOLE 8 41,600 0 0
CELANESE CORP DEL COM 150870103 2,065 35,578 SH   SOLE 44 35,578 0 0
CELANESE CORP DEL COM 150870103 76 1,305 SH   SOLE 57 0 0 1,305
CELESTICA INC OPT 15101Q108 188 18,800 SH Put SOLE 8 18,800 0 0
CELESTICA INC OPT 15101Q108 31 3,100 SH Call SOLE 8 3,100 0 0
CELESTICA INC COM 15101Q108 145 14,493 SH   SOLE 8 14,493 0 0
CELESTICA INC COM 15101Q108 17 1,700 SH   SOLE 9 1,700 0 0
CELGENE CORP COM 151020104 58,169 618,817 SH   SOLE 8 618,817 0 0
CELGENE CORP OPT 151020104 32,346 344,100 SH Call SOLE 8 344,100 0 0
CELGENE CORP OPT 151020104 92,768 986,900 SH Put SOLE 8 986,900 0 0
CELGENE CORP COM 151020104 572 6,080 SH   SOLE 9 6,080 0 0
CELGENE CORP COM 151020104 14 148 SH   DFND 23 148 0 0
CELGENE CORP COM 151020104 45,478 483,789 SH   SOLE 44 483,789 0 0
CELLADON CORP COM 15117E107 10 1,007 SH   SOLE 8 1,007 0 0
CELLCOM ISRAEL LTD COM M2196U109 320 31,934 SH   SOLE 9 31,934 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 960 80,000 SH Put SOLE 8 80,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 549 45,702 SH   SOLE 8 45,702 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 93 7,784 SH   SOLE 44 7,784 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 10 1,401 SH   SOLE 44 1,401 0 0
CELSION CORPORATION COM 15117N404 5 2,149 SH   SOLE 8 2,149 0 0
CELSION CORPORATION OPT 15117N404 101 50,436 SH Call SOLE 8 50,436 0 0
CELSION CORPORATION OPT 15117N404 48 23,922 SH Put SOLE 8 23,922 0 0
CEMEX SAB DE CV BOND 151290BC6 323 220,000 PRN   SOLE 8 0 0 220,000
CEMEX SAB DE CV ADR 151290889 35 2,674 SH   SOLE 8 2,674 0 0
CEMEX SAB DE CV OPT 151290889 15,341 1,180,068 SH Call SOLE 8 1,180,068 0 0
CEMEX SAB DE CV BOND 151290BB8 3,080 2,200,000 PRN   SOLE 8 0 0 2,200,000
CEMEX SAB DE CV OPT 151290889 5,420 416,900 SH Put SOLE 8 416,900 0 0
CEMEX SAB DE CV ADR 151290889 2,850 219,200 SH   SOLE 34 219,200 0 0
CEMEX SAB DE CV ADR 151290889 1,853 142,542 SH   SOLE 44 142,542 0 0
CEMEX SAB DE CV OPT 151290889 20,280 1,560,000 SH Call SOLE 44 1,560,000 0 0
CEMPRA INC COM 15130J109 38 3,837 SH   SOLE 44 3,837 0 0
CENOVUS ENERGY INC COM 15135U109 314 12,097 SH   SOLE 9 12,097 0 0
CENOVUS ENERGY INC COM 15135U109 5 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 446 5,462 SH   SOLE 8 5,462 0 0
CENTENE CORP DEL OPT 15135B101 426 5,200 SH Put SOLE 8 5,200 0 0
CENTENE CORP DEL OPT 15135B101 763 9,300 SH Call SOLE 8 9,300 0 0
CENTENE CORP DEL COM 15135B101 1,200 14,643 SH   SOLE 44 14,643 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,247 51,971 SH   SOLE 1 51,971 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,194 49,706 SH   SOLE 8 49,706 0 0
CENTERPOINT ENERGY INC OPT 15189T107 1,929 80,400 SH Put SOLE 8 80,400 0 0
CENTERPOINT ENERGY INC OPT 15189T107 7,938 330,800 SH Call SOLE 8 330,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 912 38,038 SH   SOLE 9 38,038 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,154 631,348 SH   SOLE 44 631,348 0 0
CENTERSTATE BANKS INC COM 15201P109 8 815 SH   SOLE 8 815 0 0
CENTERSTATE BANKS INC COM 15201P109 5 448 SH   SOLE 44 448 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 109 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 3,030 3,124,000 PRN   SOLE 8 0 0 3,124,000
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 2 1,100 SH Put SOLE 8 1,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 15 7,500 SH Call SOLE 8 7,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 3,108 SH   SOLE 8 3,108 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 4,338 SH   SOLE 9 4,338 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 733 SH   SOLE 44 733 0 0
CENTRAL FD CDA LTD FUND 153501101 252 20,957 SH   SOLE 8 20,957 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 8 989 SH   SOLE 8 989 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 0 19 SH   SOLE 44 19 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 4 506 SH   SOLE 44 506 0 0
CENTRAL PAC FINL CORP COM 154760409 11 644 SH   SOLE 8 644 0 0
CENTRAL PAC FINL CORP COM 154760409 4 216 SH   SOLE 44 216 0 0
CENTURY ALUM CO COM 156431108 1,910 76,424 SH   SOLE 8 76,424 0 0
CENTURY ALUM CO OPT 156431108 8 300 SH Put SOLE 8 300 0 0
CENTURY ALUM CO OPT 156431108 2,503 100,100 SH Call SOLE 8 100,100 0 0
CENTURY ALUM CO COM 156431108 15 627 SH   SOLE 44 627 0 0
CENTURY BANCORP INC MASS COM 156432106 3 80 SH   SOLE 8 80 0 0
CENTURY BANCORP INC MASS COM 156432106 1 36 SH   SOLE 44 36 0 0
CENTURY CASINOS INC COM 156492100 18 3,604 SH   SOLE 8 3,604 0 0
CENTURYLINK INC OPT 156700106 2,684 67,100 SH Call SOLE 8 67,100 0 0
CENTURYLINK INC COM 156700106 2,349 58,670 SH   SOLE 8 58,670 0 0
CENTURYLINK INC OPT 156700106 1,580 39,500 SH Put SOLE 8 39,500 0 0
CENTURYLINK INC COM 156700106 395 9,872 SH   SOLE 9 9,872 0 0
CENTURYLINK INC COM 156700106 13,415 335,415 SH   SOLE 44 335,415 0 0
CENVEO INC COM 15670S105 3 1,269 SH   SOLE 8 1,269 0 0
CENVEO INC COM 15670S105 1 576 SH   SOLE 44 576 0 0
CEPHEID OPT 15670R107 700 15,900 SH Call SOLE 8 15,900 0 0
CEPHEID COM 15670R107 118 2,687 SH   SOLE 8 2,687 0 0
CEPHEID OPT 15670R107 827 18,800 SH Put SOLE 8 18,800 0 0
CEPHEID COM 15670R107 37 845 SH   SOLE 44 845 0 0
CERNER CORP COM 156782104 798 13,554 SH   SOLE 8 13,554 0 0
CERNER CORP OPT 156782104 1,581 26,800 SH Put SOLE 8 26,800 0 0
CERNER CORP OPT 156782104 1,977 33,500 SH Call SOLE 8 33,500 0 0
CERNER CORP COM 156782104 2 28 SH   SOLE 9 28 0 0
CERNER CORP COM 156782104 9,143 154,965 SH   SOLE 44 154,965 0 0
CERUS CORP COM 157085101 7 1,630 SH   SOLE 8 1,630 0 0
CERUS CORP COM 157085101 57 14,179 SH   SOLE 44 14,179 0 0
CEVA INC COM 157210105 28 2,185 SH   SOLE 8 2,185 0 0
CEVA INC COM 157210105 3 255 SH   SOLE 44 255 0 0
CF INDS HLDGS INC OPT 125269100 33,033 118,400 SH Call SOLE 8 118,400 0 0
CF INDS HLDGS INC COM 125269100 784 2,807 SH   SOLE 8 2,807 0 0
CF INDS HLDGS INC OPT 125269100 25,752 92,300 SH Put SOLE 8 92,300 0 0
CF INDS HLDGS INC COM 125269100 3,992 14,307 SH   SOLE 9 14,307 0 0
CF INDS HLDGS INC COM 125269100 3,165 11,345 SH   SOLE 12 0 0 11,345
CF INDS HLDGS INC COM 125269100 70 250 SH   SOLE 20 0 250 0
CF INDS HLDGS INC COM 125269100 13,148 47,126 SH   SOLE 44 47,126 0 0
CF INDS HLDGS INC COM 125269100 1,674 6,000 SH   SOLE 66 0 6,000 0
CGG ADR 12531Q105 32 3,585 SH   SOLE 8 3,585 0 0
CGG OPT 12531Q105 6 700 SH Put SOLE 8 700 0 0
CGG OPT 12531Q105 8 900 SH Call SOLE 8 900 0 0
CGG ADR 12531Q105 74 8,233 SH   SOLE 9 8,233 0 0
CHAMBERS STR PPTYS TRUS 157842105 1,239 177,003 SH   SOLE 44 177,003 0 0
CHANGYOU COM LTD OPT 15911M107 106 4,600 SH Call SOLE 8 4,600 0 0
CHANGYOU COM LTD OPT 15911M107 35 1,500 SH Put SOLE 8 1,500 0 0
CHANNELADVISOR CORP COM 159179100 8 515 SH   SOLE 8 515 0 0
CHANNELADVISOR CORP COM 159179100 4 249 SH   SOLE 44 249 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 89 SH   SOLE 8 89 0 0
CHARLES RIV LABS INTL INC COM 159864107 340 5,761 SH   SOLE 44 5,761 0 0
CHART INDS INC COM 16115Q308 223 3,646 SH   SOLE 8 3,646 0 0
CHART INDS INC COM 16115Q308 18 289 SH   DFND 23 289 0 0
CHART INDS INC COM 16115Q308 22 370 SH   SOLE 44 370 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 755 5,000 SH Put SOLE 8 5,000 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 429 2,831 SH   SOLE 8 2,831 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 9,883 65,445 SH   SOLE 44 65,445 0 0
CHARTER FINL CORP MD COM 16122W108 4 443 SH   SOLE 8 443 0 0
CHARTER FINL CORP MD COM 16122W108 2 201 SH   SOLE 44 201 0 0
CHASE CORP COM 16150R104 210 6,655 SH   SOLE 8 6,655 0 0
CHASE CORP COM 16150R104 2 70 SH   SOLE 44 70 0 0
CHATHAM LODGING TR COM 16208T102 1,116 48,500 SH   SOLE 1 48,500 0 0
CHATHAM LODGING TR TRUS 16208T102 4,042 175,795 SH   SOLE 8 175,795 0 0
CHATHAM LODGING TR TRUS 16208T102 9,115 396,329 SH   SOLE 44 396,329 0 0
CHC GROUP LTD COM G07021101 4 770 SH   SOLE 8 770 0 0
CHC GROUP LTD COM G07021101 2 402 SH   SOLE 44 402 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,314 62,522 SH   SOLE 1 62,522 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 333 4,830 SH   SOLE 8 4,830 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 4,195 60,800 SH Call SOLE 8 60,800 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,325 19,200 SH Put SOLE 8 19,200 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,478 93,879 SH   SOLE 39 93,879 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 994 14,409 SH   SOLE 44 14,409 0 0
CHECKPOINT SYS INC COM 162825103 16 1,421 SH   SOLE 8 1,421 0 0
CHECKPOINT SYS INC COM 162825103 278 23,185 SH   SOLE 44 23,185 0 0
CHEESECAKE FACTORY INC COM 163072101 122 2,720 SH   SOLE 8 2,720 0 0
CHEESECAKE FACTORY INC OPT 163072101 1,094 24,300 SH Call SOLE 8 24,300 0 0
CHEESECAKE FACTORY INC OPT 163072101 743 16,500 SH Put SOLE 8 16,500 0 0
CHEESECAKE FACTORY INC COM 163072101 470 10,445 SH   SOLE 44 10,445 0 0
CHEFS WHSE INC COM 163086101 12 807 SH   SOLE 8 807 0 0
CHEFS WHSE INC COM 163086101 4 222 SH   SOLE 44 222 0 0
CHEGG INC COM 163092109 10 1,692 SH   SOLE 8 1,692 0 0
CHEGG INC COM 163092109 5 765 SH   SOLE 44 765 0 0
CHEMED CORP NEW COM 16359R103 67 659 SH   SOLE 8 659 0 0
CHEMED CORP NEW COM 16359R103 22 213 SH   SOLE 44 213 0 0
CHEMICAL FINL CORP COM 163731102 5 206 SH   SOLE 1 206 0 0
CHEMICAL FINL CORP COM 163731102 20 752 SH   SOLE 8 752 0 0
CHEMICAL FINL CORP COM 163731102 9 340 SH   SOLE 44 340 0 0
CHEMOCENTRYX INC COM 16383L106 72 18,052 SH   SOLE 8 18,052 0 0
CHEMOCENTRYX INC COM 16383L106 22 5,484 SH   SOLE 44 5,484 0 0
CHEMTURA CORP COM 163893209 86 3,717 SH   SOLE 8 3,717 0 0
CHEMTURA CORP COM 163893209 459 19,907 SH   SOLE 44 19,907 0 0
CHENIERE ENERGY INC COM 16411R208 50,559 632,007 SH   SOLE 8 632,007 0 0
CHENIERE ENERGY INC OPT 16411R208 148,288 1,853,600 SH Call SOLE 8 1,853,600 0 0
CHENIERE ENERGY INC OPT 16411R208 41,792 522,400 SH Put SOLE 8 522,400 0 0
CHENIERE ENERGY INC COM 16411R208 223 2,787 SH   SOLE 9 2,787 0 0
CHENIERE ENERGY INC COM 16411R208 3,836 47,956 SH   SOLE 44 47,956 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 2,330 72,800 SH Call SOLE 8 72,800 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 205 6,400 SH Put SOLE 8 6,400 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 889 27,770 SH   SOLE 8 27,770 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 255 7,966 SH   SOLE 32 7,966 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 65 2,700 SH   SOLE 8 2,700 0 0
CHEROKEE INC DEL NEW COM 16444H102 207 11,321 SH   SOLE 8 11,321 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 75 4,180 SH   SOLE 8 4,180 0 0
CHESAPEAKE ENERGY CORP COM 165167107 178 8,100 SH   SOLE 1 8,100 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 152 206,000 PRN   SOLE 8 0 0 206,000
CHESAPEAKE ENERGY CORP COM 165167107 3,252 147,795 SH   SOLE 8 147,795 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 11,833 537,900 SH Call SOLE 8 537,900 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 8,583 11,443,000 PRN   SOLE 8 0 0 11,443,000
CHESAPEAKE ENERGY CORP BOND 165167BW6 11,321 13,164,000 PRN   SOLE 8 0 0 13,164,000
CHESAPEAKE ENERGY CORP CONV 165167842 33 350 SH   SOLE 8 350 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 8,036 365,300 SH Put SOLE 8 365,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 511 23,206 SH   SOLE 9 23,206 0 0
CHESAPEAKE ENERGY CORP COM 165167CB1 4,662 63,000 SH   DFND 23 63,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,423 64,700 SH   SOLE 34 64,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,931 542,335 SH   SOLE 44 542,335 0 0
CHESAPEAKE GRANITE WASH TR COM 165185109 150 15,000 SH   SOLE 57 0 0 15,000
CHESAPEAKE LODGING TR TRUS 165240102 3 87 SH   SOLE 8 87 0 0
CHESAPEAKE LODGING TR TRUS 165240102 1,192 41,118 SH   SOLE 44 41,118 0 0
CHESAPEAKE UTILS CORP COM 165303108 19 450 SH   SOLE 8 450 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 176 SH   SOLE 44 176 0 0
CHEVRON CORP NEW COM 166764100 24,708 207,625 SH   SOLE 1 125,599 82,026 0
CHEVRON CORP NEW COM 166764100 33,660 282,832 SH   SOLE 8 282,832 0 0
CHEVRON CORP NEW OPT 166764100 132,888 1,116,700 SH Call SOLE 8 1,116,700 0 0
CHEVRON CORP NEW OPT 166764100 74,839 628,900 SH Put SOLE 8 628,900 0 0
CHEVRON CORP NEW COM 166764100 20,301 170,600 SH   SOLE 9 170,600 0 0
CHEVRON CORP NEW COM 166764100 1,728 14,515 SH   SOLE 12 0 5,879 8,636
CHEVRON CORP NEW COM 166764100 825 6,930 SH   SOLE 20 0 6,930 0
CHEVRON CORP NEW COM 166764100 286 2,400 SH   DFND 23 2,400 0 0
CHEVRON CORP NEW COM 166764100 235,607 1,979,900 SH   SOLE 44 1,979,900 0 0
CHEVRON CORP NEW COM 166764100 15 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 2,376 19,970 SH   SOLE 57 0 0 19,970
CHEVRON CORP NEW COM 166764100 249 2,096 SH   DFND 60 2,096 0 0
CHEVRON CORP NEW COM 166764100 932 7,830 SH   SOLE 66 0 7,830 0
CHEVRON CORP NEW COM 166764100 442 3,711 SH   DFND 69 3,711 0 0
CHEVRON CORP NEW COM 166764100 196 1,644 SH   DFND 71 1,644 0 0
CHEVRON CORP NEW COM 166764100 559 4,700 SH   SOLE 99 4,700 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 3,384 59,297 SH   SOLE 8 59,297 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 6,445 113,072 SH Call SOLE 8 113,072 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 8,760 153,684 SH Put SOLE 8 153,684 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 1,051 18,434 SH   SOLE 44 18,434 0 0
CHICOS FAS INC COM 168615102 907 64,774 SH   SOLE 8 64,774 0 0
CHICOS FAS INC OPT 168615102 693 49,500 SH Put SOLE 8 49,500 0 0
CHICOS FAS INC OPT 168615102 1,519 108,500 SH Call SOLE 8 108,500 0 0
CHICOS FAS INC COM 168615102 120 8,584 SH   SOLE 44 8,584 0 0
CHILDRENS PL INC OPT 168905107 273 5,800 SH Put SOLE 8 5,800 0 0
CHILDRENS PL INC COM 168905107 139 2,943 SH   SOLE 8 2,943 0 0
CHILDRENS PL INC OPT 168905107 1,537 32,700 SH Call SOLE 8 32,700 0 0
CHILDRENS PL INC COM 168905107 133 2,821 SH   SOLE 44 2,821 0 0
CHIMERA INVT CORP COM 16934Q109 0 121 SH   SOLE 8 121 0 0
CHIMERA INVT CORP OPT 16934Q109 40 13,200 SH Call SOLE 8 13,200 0 0
CHIMERA INVT CORP TRUS 16934Q109 10 3,315 SH   SOLE 8 3,315 0 0
CHIMERA INVT CORP OPT 16934Q109 43 14,400 SH Put SOLE 8 14,400 0 0
CHIMERA INVT CORP TRUS 16934Q109 11,696 3,898,755 SH   SOLE 44 3,898,755 0 0
CHIMERIX INC COM 16934W106 16 606 SH   SOLE 8 606 0 0
CHIMERIX INC COM 16934W106 85 3,122 SH   SOLE 44 3,122 0 0
CHINA BAK BATTERY INC OPT 16936Y209 37 18,700 SH Call SOLE 8 18,700 0 0
CHINA BAK BATTERY INC OPT 16936Y209 6 3,000 SH Put SOLE 8 3,000 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 37 37,000 SH Call SOLE 8 37,000 0 0
CHINA LIFE INS CO LTD ADR 16939P106 388 9,454 SH   SOLE 1 9,454 0 0
CHINA LIFE INS CO LTD OPT 16939P106 791 19,300 SH Call SOLE 8 19,300 0 0
CHINA LIFE INS CO LTD ADR 16939P106 193 4,699 SH   SOLE 8 4,699 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,706 41,600 SH Put SOLE 8 41,600 0 0
CHINA LIFE INS CO LTD ADR 16939P106 66 1,594 SH   SOLE 9 1,594 0 0
CHINA LIFE INS CO LTD ADR 16939P106 74 1,800 SH   SOLE 44 1,800 0 0
CHINA MOBILE LIMITED ADR 16941M109 585 10,091 SH   SOLE 1 10,091 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,416 24,408 SH   SOLE 8 24,408 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,488 42,900 SH Put SOLE 8 42,900 0 0
CHINA MOBILE LIMITED COM 16941M109 10 179 SH   SOLE 8 179 0 0
CHINA MOBILE LIMITED OPT 16941M109 1,363 23,500 SH Call SOLE 8 23,500 0 0
CHINA MOBILE LIMITED ADR 16941M109 99 1,700 SH   SOLE 44 1,700 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 499 5,735 SH   SOLE 9 5,735 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 155 9,683 SH   SOLE 9 9,683 0 0
CHINA TELECOM CORP LTD ADR 169426103 53 864 SH   SOLE 1 864 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 60 4,000 SH Put SOLE 8 4,000 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 210 14,000 SH Call SOLE 8 14,000 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 712 SH   SOLE 9 712 0 0
CHINACACHE INTL HLDG LTD COM 16950M107 47 3,580 SH   DFND 23 3,580 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 257 11,700 SH Call SOLE 8 11,700 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 224 10,200 SH Put SOLE 8 10,200 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 59 2,695 SH   SOLE 8 2,695 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266 400 SH   SOLE 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,785 28,206 SH   SOLE 8 28,206 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 117,083 175,800 SH Put SOLE 8 175,800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 86,513 129,900 SH Call SOLE 8 129,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 49 SH   SOLE 9 49 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,462 18,711 SH   SOLE 44 18,711 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,044 74,600 SH   SOLE 1 74,600 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 84 6,000 SH Put SOLE 8 6,000 0 0
CHIQUITA BRANDS INTL INC BOND 170032AT3 20 20,000 PRN   SOLE 8 0 0 20,000
CHIQUITA BRANDS INTL INC COM 170032809 17 1,237 SH   SOLE 8 1,237 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 224 16,000 SH Call SOLE 8 16,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 504 36,000 SH   SOLE 9 36,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 11 820 SH   DFND 23 820 0 0
CHIQUITA BRANDS INTL INC COM 170032809 6,148 439,070 SH   SOLE 44 439,070 0 0
CHOICE HOTELS INTL INC OPT 169905106 21 400 SH Put SOLE 8 400 0 0
CHOICE HOTELS INTL INC COM 169905106 20 383 SH   SOLE 8 383 0 0
CHOICE HOTELS INTL INC OPT 169905106 21 400 SH Call SOLE 8 400 0 0
CHOICE HOTELS INTL INC COM 169905106 510 9,786 SH   SOLE 44 9,786 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 7 818 SH   SOLE 8 818 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 3 378 SH   SOLE 44 378 0 0
CHUBB CORP COM 171232101 6,914 75,974 SH   SOLE 1 75,974 0 0
CHUBB CORP OPT 171232101 1,502 16,500 SH Call SOLE 8 16,500 0 0
CHUBB CORP OPT 171232101 3,340 36,700 SH Put SOLE 8 36,700 0 0
CHUBB CORP COM 171232101 1,553 17,084 SH   SOLE 8 17,084 0 0
CHUBB CORP COM 171232101 0 3 SH   SOLE 9 3 0 0
CHUBB CORP COM 171232101 14,424 158,513 SH   SOLE 44 158,513 0 0
CHURCH &amp DWIGHT INC OPT 171340102 441 6,300 SH Put SOLE 8 6,300 0 0
CHURCH &amp DWIGHT INC OPT 171340102 301 4,300 SH Call SOLE 8 4,300 0 0
CHURCH &amp DWIGHT INC COM 171340102 301 4,296 SH   SOLE 8 4,296 0 0
CHURCH &amp DWIGHT INC COM 171340102 2,337 33,374 SH   SOLE 44 33,374 0 0
CHURCHILL DOWNS INC COM 171484108 29 304 SH   SOLE 8 304 0 0
CHURCHILL DOWNS INC COM 171484108 15 162 SH   SOLE 44 162 0 0
CHUYS HLDGS INC COM 171604101 11 369 SH   SOLE 8 369 0 0
CHUYS HLDGS INC COM 171604101 6 198 SH   SOLE 44 198 0 0
CIBER INC COM 17163B102 28 9,407 SH   SOLE 8 9,407 0 0
CIBER INC COM 17163B102 2 934 SH   SOLE 44 934 0 0
CIENA CORP BOND 171779AE1 236 241,000 PRN   SOLE 8 0 0 241,000
CIENA CORP OPT 171779309 15,548 971,700 SH Call SOLE 8 971,700 0 0
CIENA CORP COM 171779309 6,694 418,415 SH   SOLE 8 418,415 0 0
CIENA CORP OPT 171779309 3,640 227,500 SH Put SOLE 8 227,500 0 0
CIENA CORP BOND 171779AK7 2,547 2,140,000 PRN   SOLE 8 0 0 2,140,000
CIENA CORP COM 171779AE1 4,214 43,000 SH   DFND 23 43,000 0 0
CIENA CORP COM 171779309 794 49,600 SH   SOLE 34 49,600 0 0
CIENA CORP COM 171779309 8,123 507,733 SH   SOLE 44 507,733 0 0
CIENA CORP OPT 171779309 6,400 400,000 SH Call SOLE 44 400,000 0 0
CIFC CORP COM 12547R105 1 62 SH   SOLE 44 62 0 0
CIGNA CORPORATION COM 125509109 17,871 198,564 SH   SOLE 1 198,564 0 0
CIGNA CORPORATION COM 125509109 537 5,963 SH   SOLE 8 5,963 0 0
CIGNA CORPORATION OPT 125509109 6,588 73,200 SH Call SOLE 8 73,200 0 0
CIGNA CORPORATION OPT 125509109 2,862 31,800 SH Put SOLE 8 31,800 0 0
CIGNA CORPORATION COM 125509109 19,952 221,668 SH   SOLE 44 221,668 0 0
CIMAREX ENERGY CO COM 171798101 151 1,200 SH   SOLE 1 1,200 0 0
CIMAREX ENERGY CO COM 171798101 866 6,884 SH   SOLE 8 6,884 0 0
CIMAREX ENERGY CO OPT 171798101 340 2,700 SH Call SOLE 8 2,700 0 0
CIMAREX ENERGY CO OPT 171798101 479 3,800 SH Put SOLE 8 3,800 0 0
CIMAREX ENERGY CO COM 171798101 38 300 SH   SOLE 9 300 0 0
CIMAREX ENERGY CO COM 171798101 24 187 SH   DFND 23 187 0 0
CIMAREX ENERGY CO COM 171798101 5,403 42,875 SH   SOLE 44 42,875 0 0
CINCINNATI BELL INC NEW COM 171871106 24 8,227 SH   SOLE 8 8,227 0 0
CINCINNATI BELL INC NEW COM 171871106 13 4,310 SH   DFND 23 4,310 0 0
CINCINNATI BELL INC NEW COM 171871106 279 92,584 SH   SOLE 44 92,584 0 0
CINCINNATI FINL CORP COM 172062101 111 2,356 SH   SOLE 1 2,356 0 0
CINCINNATI FINL CORP OPT 172062101 9 200 SH Call SOLE 8 200 0 0
CINCINNATI FINL CORP OPT 172062101 33 700 SH Put SOLE 8 700 0 0
CINCINNATI FINL CORP COM 172062101 80 1,695 SH   SOLE 8 1,695 0 0
CINCINNATI FINL CORP COM 172062101 1 20 SH   SOLE 9 20 0 0
CINCINNATI FINL CORP COM 172062101 6,669 141,880 SH   SOLE 44 141,880 0 0
CINEDIGM CORP COM 172406100 3 2,942 SH   SOLE 8 2,942 0 0
CINEDIGM CORP COM 172406100 1 795 SH   SOLE 44 795 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,406 159,000 SH   SOLE 1 159,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 201 SH   SOLE 8 201 0 0
CINEMARK HOLDINGS INC COM 17243V102 48 1,415 SH   DFND 23 1,415 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,334 127,439 SH   SOLE 44 127,439 0 0
CINTAS CORP COM 172908105 5,985 85,500 SH   SOLE 1 85,500 0 0
CINTAS CORP COM 172908105 663 9,461 SH   SOLE 8 9,461 0 0
CINTAS CORP OPT 172908105 1,169 16,700 SH Put SOLE 8 16,700 0 0
CINTAS CORP OPT 172908105 938 13,400 SH Call SOLE 8 13,400 0 0
CINTAS CORP COM 172908105 120 1,715 SH   DFND 23 1,715 0 0
CINTAS CORP COM 172908105 5,940 84,857 SH   SOLE 44 84,857 0 0
CIRCOR INTL INC COM 17273K109 19 290 SH   SOLE 8 290 0 0
CIRCOR INTL INC COM 17273K109 14 211 SH   SOLE 44 211 0 0
CIRRUS LOGIC INC COM 172755100 269 13,479 SH   SOLE 8 13,479 0 0
CIRRUS LOGIC INC OPT 172755100 1,502 75,100 SH Call SOLE 8 75,100 0 0
CIRRUS LOGIC INC OPT 172755100 1,468 73,400 SH Put SOLE 8 73,400 0 0
CIRRUS LOGIC INC COM 172755100 21 1,030 SH   SOLE 44 1,030 0 0
CISCO SYS INC COM 17275R102 19,493 779,755 SH   SOLE 1 772,380 7,375 0
CISCO SYS INC COM 17275R102 15,756 629,144 SH   SOLE 8 629,144 0 0
CISCO SYS INC OPT 17275R102 58,088 2,323,500 SH Call SOLE 8 2,323,500 0 0
CISCO SYS INC OPT 17275R102 50,293 2,011,700 SH Put SOLE 8 2,011,700 0 0
CISCO SYS INC COM 17275R102 24,606 984,250 SH   SOLE 9 984,250 0 0
CISCO SYS INC COM 17275R102 2,255 90,200 SH   SOLE 12 0 0 90,200
CISCO SYS INC COM 17275R102 93 3,700 SH   DFND 20 0 0 3,700
CISCO SYS INC COM 17275R102 195 7,810 SH   DFND 23 7,810 0 0
CISCO SYS INC COM 17275R102 475 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 137,301 5,491,974 SH   SOLE 44 5,491,974 0 0
CISCO SYS INC COM 17275R102 3 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 1,592 63,696 SH   SOLE 57 0 0 63,696
CISCO SYS INC COM 17275R102 419 16,751 SH   DFND 60 16,751 0 0
CISCO SYS INC COM 17275R102 11,406 456,225 SH   DFND 68 456,225 0 0
CISCO SYS INC COM 17275R102 287 11,465 SH   DFND 71 11,465 0 0
CISCO SYS INC COM 17275R102 315 12,600 SH   SOLE 99 12,600 0 0
CIT GROUP INC COM 125581801 2,674 59,297 SH   SOLE 8 59,297 0 0
CIT GROUP INC OPT 125581801 4,802 106,700 SH Put SOLE 8 106,700 0 0
CIT GROUP INC OPT 125581801 1,670 37,100 SH Call SOLE 8 37,100 0 0
CIT GROUP INC COM 125581801 1,367 30,374 SH   SOLE 44 30,374 0 0
CITI TRENDS INC COM 17306X102 60 2,719 SH   SOLE 8 2,719 0 0
CITI TRENDS INC COM 17306X102 4 162 SH   SOLE 44 162 0 0
CITIGROUP INC COM 172967424 27,696 543,040 SH   SOLE 1 138,321 404,719 0
CITIGROUP INC WARR 172967226 0 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC OPT 172967424 113,250 2,220,600 SH Call SOLE 8 2,220,600 0 0
CITIGROUP INC WARR 172967234 0 183,360 SH   SOLE 8 183,360 0 0
CITIGROUP INC OPT 172967424 101,540 1,991,000 SH Put SOLE 8 1,991,000 0 0
CITIGROUP INC COM 172967424 39,014 764,783 SH   SOLE 8 764,783 0 0
CITIGROUP INC COM 172967424 853 16,704 SH   SOLE 9 16,704 0 0
CITIGROUP INC COM 172967424 6,756 132,471 SH   SOLE 12 0 18,236 114,235
CITIGROUP INC COM 172967424 943 18,488 SH   SOLE 20 0 18,488 0
CITIGROUP INC COM 172967424 275 5,383 SH   DFND 20 0 0 5,383
CITIGROUP INC COM 172967424 334 6,550 SH   DFND 23 6,550 0 0
CITIGROUP INC COM 172967424 103,644 2,032,232 SH   SOLE 44 2,032,232 0 0
CITIGROUP INC COM 172967424 1 13 SH   SOLE 56 13 0 0
CITIGROUP INC COM 172967424 3,154 61,854 SH   SOLE 57 21 0 61,833
CITIGROUP INC COM 172967424 6,998 137,210 SH   DFND 60 137,210 0 0
CITIGROUP INC COM 172967424 818 16,046 SH   SOLE 66 0 16,046 0
CITIGROUP INC COM 172967424 405 7,933 SH   DFND 68 7,933 0 0
CITIGROUP INC COM 172967424 2,213 43,393 SH   DFND 69 43,393 0 0
CITIGROUP INC COM 172967424 1,112 21,796 SH   DFND 71 21,796 0 0
CITIZENS &amp NORTHN CORP COM 172922106 5 286 SH   SOLE 8 286 0 0
CITIZENS &amp NORTHN CORP COM 172922106 2 129 SH   SOLE 44 129 0 0
CITIZENS FINL GROUP INC COM 174610105 2,170 94,364 SH   SOLE 1 94,364 0 0
CITIZENS INC COM 174740100 7 1,100 SH   SOLE 8 1,100 0 0
CITIZENS INC COM 174740100 3 530 SH   SOLE 44 530 0 0
CITRIX SYS INC COM 177376100 85 1,195 SH   SOLE 1 1,195 0 0
CITRIX SYS INC COM 177376100 3,568 50,263 SH   SOLE 8 50,263 0 0
CITRIX SYS INC OPT 177376100 5,964 84,000 SH Put SOLE 8 84,000 0 0
CITRIX SYS INC OPT 177376100 9,209 129,700 SH Call SOLE 8 129,700 0 0
CITRIX SYS INC COM 177376100 12,224 172,173 SH   SOLE 44 172,173 0 0
CITY HLDG CO COM 177835105 6 136 SH   SOLE 1 136 0 0
CITY HLDG CO COM 177835105 15 360 SH   SOLE 8 360 0 0
CITY HLDG CO COM 177835105 8 190 SH   SOLE 44 190 0 0
CITY NATL CORP COM 178566105 3 38 SH   SOLE 1 38 0 0
CITY NATL CORP COM 178566105 11 139 SH   SOLE 8 139 0 0
CITY NATL CORP OPT 178566105 38 500 SH Put SOLE 8 500 0 0
CITY NATL CORP OPT 178566105 121 1,600 SH Call SOLE 8 1,600 0 0
CITY NATL CORP COM 178566105 25 335 SH   DFND 23 335 0 0
CITY NATL CORP COM 178566105 335 4,474 SH   SOLE 44 4,474 0 0
CITY OFFICE REIT INC TRUS 178587101 12 900 SH   SOLE 8 900 0 0
CIVEO CORP OPT 178787107 552 50,200 SH Call SOLE 8 50,200 0 0
CIVEO CORP COM 178787107 478 43,492 SH   SOLE 8 43,492 0 0
CIVEO CORP OPT 178787107 86 7,800 SH Put SOLE 8 7,800 0 0
CIVEO CORP COM 178787107 49 4,512 SH   SOLE 44 4,512 0 0
CIVEO CORP COM 178787107 44 4,000 SH   SOLE 57 0 0 4,000
CIVITAS SOLUTIONS INC COM 17887R102 26,325 1,755,000 SH   SOLE 8 1,755,000 0 0
CLARCOR INC COM 179895107 1,300 20,631 SH   SOLE 1 20,631 0 0
CLARCOR INC COM 179895107 132 2,082 SH   SOLE 8 2,082 0 0
CLARCOR INC OPT 179895107 63 1,000 SH Put SOLE 8 1,000 0 0
CLARCOR INC COM 179895107 589 9,325 SH   SOLE 44 9,325 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 20 579 SH   SOLE 8 579 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 12 300 SH   SOLE 44 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 234 33,490 SH   SOLE 8 33,490 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 132 18,800 SH Put SOLE 8 18,800 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 175 25,000 SH Call SOLE 8 25,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 854 SH   SOLE 44 854 0 0
CLEAN HARBORS INC COM 184496107 398 7,507 SH   SOLE 1 7,507 0 0
CLEAN HARBORS INC COM 184496107 1,500 28,294 SH   SOLE 8 28,294 0 0
CLEAN HARBORS INC OPT 184496107 16 300 SH Call SOLE 8 300 0 0
CLEAN HARBORS INC OPT 184496107 3,154 59,500 SH Put SOLE 8 59,500 0 0
CLEAN HARBORS INC COM 184496107 109 2,072 SH   SOLE 44 2,072 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 23 3,780 SH   SOLE 8 3,780 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 21 3,531 SH   SOLE 44 3,531 0 0
CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 225 8,300 SH   SOLE 8 8,300 0 0
CLEARFIELD INC COM 18482P103 3 256 SH   SOLE 8 256 0 0
CLEARFIELD INC COM 18482P103 1 118 SH   SOLE 44 118 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 15 2,500 SH   SOLE 8 2,500 0 0
CLEARWATER PAPER CORP COM 18538R103 58 973 SH   SOLE 8 973 0 0
CLEARWATER PAPER CORP COM 18538R103 19 320 SH   SOLE 44 320 0 0
CLECO CORP NEW COM 12561W105 84 1,742 SH   SOLE 8 1,742 0 0
CLECO CORP NEW COM 12561W105 7,262 151,310 SH   SOLE 44 151,310 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1 181 SH   SOLE 8 181 0 0
CLIFFS NAT RES INC COM 18683K101 276 27,579 SH   SOLE 1 27,579 0 0
CLIFFS NAT RES INC COM 18683K101 20 1,997 SH   SOLE 8 1,997 0 0
CLIFFS NAT RES INC OPT 18683K101 7,557 755,700 SH Put SOLE 8 755,700 0 0
CLIFFS NAT RES INC OPT 18683K101 6,156 615,600 SH Call SOLE 8 615,600 0 0
CLIFFS NAT RES INC COM 18683K101 324 32,350 SH   SOLE 9 32,350 0 0
CLIFFS NAT RES INC COM 18683K101 217 21,700 SH   DFND 20 0 0 21,700
CLIFFS NAT RES INC OPT 18683K101 668 66,800 SH Put SOLE 44 66,800 0 0
CLIFFS NAT RES INC COM 18683K101 11,548 1,154,739 SH   SOLE 44 1,154,739 0 0
CLIFTON BANCORP INC COM 186873105 3 275 SH   SOLE 44 275 0 0
CLOROX CO DEL COM 189054109 346 3,600 SH   SOLE 1 3,600 0 0
CLOROX CO DEL COM 189054109 2,996 31,204 SH   SOLE 8 31,204 0 0
CLOROX CO DEL OPT 189054109 1,651 17,200 SH Put SOLE 8 17,200 0 0
CLOROX CO DEL OPT 189054109 1,554 16,200 SH Call SOLE 8 16,200 0 0
CLOROX CO DEL COM 189054109 154 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 10,921 113,760 SH   SOLE 44 113,760 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 18 1,464 SH   SOLE 8 1,464 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 341 28,392 SH   SOLE 44 28,392 0 0
CLOVIS ONCOLOGY INC COM 189464100 280 6,194 SH   SOLE 44 6,194 0 0
CLUBCORP HLDGS INC COM 18948M108 22 1,177 SH   SOLE 8 1,177 0 0
CLUBCORP HLDGS INC COM 18948M108 5 284 SH   SOLE 44 284 0 0
CM FIN INC COM 12574Q103 17 1,300 SH   SOLE 8 1,300 0 0
CME GROUP INC COM 12572Q105 269 3,400 SH   SOLE 1 3,400 0 0
CME GROUP INC OPT 12572Q105 5,499 69,600 SH Call SOLE 8 69,600 0 0
CME GROUP INC COM 12572Q105 15,585 197,273 SH   SOLE 8 197,273 0 0
CME GROUP INC OPT 12572Q105 2,031 25,700 SH Put SOLE 8 25,700 0 0
CME GROUP INC COM 12572Q105 9,216 116,648 SH   SOLE 9 116,648 0 0
CME GROUP INC COM 12572Q105 11,362 143,822 SH   SOLE 44 143,822 0 0
CMS ENERGY CORP COM 125896100 293 10,100 SH   SOLE 1 10,100 0 0
CMS ENERGY CORP COM 125896100 228 7,851 SH   SOLE 8 7,851 0 0
CMS ENERGY CORP COM 125896100 12 400 SH   SOLE 9 400 0 0
CMS ENERGY CORP COM 125896100 7,779 268,263 SH   SOLE 44 268,263 0 0
CNA FINL CORP COM 126117100 56 1,472 SH   SOLE 8 1,472 0 0
CNA FINL CORP COM 126117100 31 800 SH   SOLE 44 800 0 0
CNB FINL CORP PA COM 126128107 5 332 SH   SOLE 8 332 0 0
CNB FINL CORP PA COM 126128107 2 150 SH   SOLE 44 150 0 0
CNH INDL N V COM N20944109 187 26,907 SH   SOLE 8 26,907 0 0
CNH INDL N V COM N20944109 6,318 902,782 SH   SOLE 9 902,782 0 0
CNH INDL N V COM N20944109 57 8,116 SH   SOLE 20 0 8,116 0
CNO FINL GROUP INC COM 12621E103 8 473 SH   SOLE 1 473 0 0
CNO FINL GROUP INC COM 12621E103 153 9,541 SH   SOLE 8 9,541 0 0
CNO FINL GROUP INC OPT 12621E103 16 1,000 SH Call SOLE 8 1,000 0 0
CNO FINL GROUP INC COM 12621E103 1,478 92,388 SH   SOLE 44 92,388 0 0
CNOOC LTD ADR 126132109 976 5,682 SH   SOLE 8 5,682 0 0
CNOOC LTD COM 126132109 9 53 SH   SOLE 8 53 0 0
CNOOC LTD OPT 126132109 774 4,500 SH Call SOLE 8 4,500 0 0
CNOOC LTD OPT 126132109 447 2,600 SH Put SOLE 8 2,600 0 0
CNOOC LTD ADR 126132109 66 382 SH   SOLE 9 382 0 0
COACH INC COM 189754104 361 10,307 SH   SOLE 1 10,307 0 0
COACH INC COM 189754104 12,586 359,580 SH   SOLE 8 359,580 0 0
COACH INC OPT 189754104 10,067 287,600 SH Call SOLE 8 287,600 0 0
COACH INC OPT 189754104 18,870 539,100 SH Put SOLE 8 539,100 0 0
COACH INC COM 189754104 277 7,915 SH   DFND 20 0 0 7,915
COACH INC COM 189754104 17,490 499,749 SH   SOLE 44 499,749 0 0
COBALT INTL ENERGY INC OPT 19075F106 507 39,000 SH Call SOLE 8 39,000 0 0
COBALT INTL ENERGY INC COM 19075F106 781 60,022 SH   SOLE 8 60,022 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 702 789,000 PRN   SOLE 8 0 0 789,000
COBALT INTL ENERGY INC BOND 19075FAA4 646 788,000 PRN   SOLE 8 0 0 788,000
COBALT INTL ENERGY INC OPT 19075F106 1,011 77,800 SH Put SOLE 8 77,800 0 0
COBALT INTL ENERGY INC COM 19075F106 543 41,800 SH   SOLE 34 41,800 0 0
COBALT INTL ENERGY INC COM 19075F106 1,578 121,338 SH   SOLE 44 121,338 0 0
COBIZ FINANCIAL INC COM 190897108 9 822 SH   SOLE 8 822 0 0
COBIZ FINANCIAL INC COM 190897108 5 436 SH   SOLE 44 436 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2 30 SH   SOLE 8 30 0 0
COCA COLA BOTTLING CO CONS COM 191098102 5 57 SH   SOLE 44 57 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 8,771 208,838 SH   SOLE 1 17,884 190,954 0
COCA COLA CO COM 191216100 9,806 233,630 SH   SOLE 8 233,630 0 0
COCA COLA CO OPT 191216100 26,880 640,000 SH Call SOLE 8 640,000 0 0
COCA COLA CO OPT 191216100 31,765 756,300 SH Put SOLE 8 756,300 0 0
COCA COLA CO COM 191216100 5,966 142,061 SH   SOLE 9 142,061 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 9 250,000 0 0
COCA COLA CO COM 191216100 2,499 59,511 SH   SOLE 12 0 0 59,511
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 39,841 948,591 SH   DFND 23 948,591 0 0
COCA COLA CO COM 191216100 87,582 2,085,259 SH   SOLE 44 2,085,259 0 0
COCA COLA CO OPT 191216100 42,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
COCA COLA CO COM 191216100 4,157 98,965 SH   SOLE 57 0 0 98,965
COCA COLA CO COM 191216100 188 4,470 SH   DFND 60 4,470 0 0
COCA COLA CO COM 191216100 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 970 23,100 SH   SOLE 99 23,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,029 23,400 SH   SOLE 1 23,400 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 5,434 123,500 SH Put SOLE 8 123,500 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 6,160 140,000 SH Call SOLE 8 140,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,534 103,045 SH   SOLE 8 103,045 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 112 2,535 SH   SOLE 9 2,535 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,063 160,520 SH   SOLE 44 160,520 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 90 900 SH   SOLE 44 900 0 0
COEUR MNG INC COM 192108504 426 106,733 SH   SOLE 8 106,733 0 0
COEUR MNG INC OPT 192108504 130 32,400 SH Put SOLE 8 32,400 0 0
COEUR MNG INC WARR 192108116 0 434 SH   SOLE 8 434 0 0
COEUR MNG INC OPT 192108504 109 27,100 SH Call SOLE 8 27,100 0 0
COEUR MNG INC COM 192108504 4 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 140 35,194 SH   SOLE 44 35,194 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 30 900 SH Put SOLE 8 900 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 35 1,047 SH   SOLE 8 1,047 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 149 4,500 SH Call SOLE 8 4,500 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 19 561 SH   SOLE 44 561 0 0
COGNEX CORP COM 192422103 189 4,728 SH   SOLE 8 4,728 0 0
COGNEX CORP COM 192422103 20 500 SH   DFND 23 500 0 0
COGNEX CORP COM 192422103 64 1,588 SH   SOLE 44 1,588 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,561 58,208 SH   SOLE 1 45,400 12,808 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 14,952 339,765 SH   SOLE 8 339,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,889 111,100 SH Put SOLE 8 111,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,669 106,100 SH Call SOLE 8 106,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 58 1,307 SH   SOLE 9 1,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 832 18,912 SH   SOLE 12 0 18,912 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 493 11,200 SH   DFND 20 0 0 11,200
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 126 2,861 SH   SOLE 20 0 2,861 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 14,009 318,378 SH   SOLE 44 318,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 246 5,590 SH   SOLE 66 0 5,590 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 25 570 SH   DFND 69 570 0 0
COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 1 56 SH   SOLE 8 56 0 0
COHEN &amp STEERS INC COM 19247A100 17 435 SH   SOLE 8 435 0 0
COHEN &amp STEERS INC COM 19247A100 9 236 SH   SOLE 44 236 0 0
COHEN &amp STEERS LTD DUR PFD I FUND 19248C105 6,890 287,196 SH   SOLE 8 287,196 0 0
COHEN &amp STEERS SLT PFD INCM FUND 19248Y107 18 700 SH   SOLE 8 700 0 0
COHERENT INC COM 192479103 41 672 SH   SOLE 8 672 0 0
COHERENT INC COM 192479103 19 302 SH   SOLE 44 302 0 0
COHU INC COM 192576106 26 2,369 SH   SOLE 8 2,369 0 0
COHU INC COM 192576106 3 304 SH   SOLE 44 304 0 0
COLFAX CORP OPT 194014106 123 2,200 SH Put SOLE 8 2,200 0 0
COLFAX CORP OPT 194014106 17 300 SH Call SOLE 8 300 0 0
COLFAX CORP COM 194014106 538 9,628 SH   SOLE 8 9,628 0 0
COLFAX CORP COM 194014106 119 2,122 SH   SOLE 44 2,122 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,623 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 169 2,600 SH   SOLE 1 2,600 0 0
COLGATE PALMOLIVE CO COM 194162103 14,212 218,727 SH   SOLE 8 218,727 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,324 81,900 SH Call SOLE 8 81,900 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,344 82,200 SH Put SOLE 8 82,200 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,623 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,674 56,528 SH   SOLE 9 56,528 0 0
COLGATE PALMOLIVE CO PREF 194162103 52 800 SH   DFND 20 0 0 800
COLGATE PALMOLIVE CO COM 194162103 30,427 468,116 SH   SOLE 44 468,116 0 0
COLGATE PALMOLIVE CO COM 194162103 425 6,534 SH   SOLE 57 0 0 6,534
COLGATE PALMOLIVE CO COM 194162103 655 10,073 SH   DFND 60 10,073 0 0
COLGATE PALMOLIVE CO COM 194162103 36 550 SH   DFND 68 550 0 0
COLGATE PALMOLIVE CO COM 194162103 3 50 SH   DFND 69 50 0 0
COLGATE PALMOLIVE CO COM 194162103 333 5,120 SH   SOLE 99 5,120 0 0
COLLECTORS UNIVERSE INC COM 19421R200 2 72 SH   SOLE 44 72 0 0
COLONY FINL INC BOND 19624RAB2 23 23,000 PRN   SOLE 8 0 0 23,000
COLONY FINL INC BOND 19624RAA4 3,563 3,459,000 PRN   SOLE 8 0 0 3,459,000
COLONY FINL INC TRUS 19624R106 193 8,768 SH   SOLE 8 8,768 0 0
COLONY FINL INC COM 19624R106 612 27,800 SH   SOLE 34 27,800 0 0
COLONY FINL INC TRUS 19624R106 29 1,302 SH   SOLE 44 1,302 0 0
COLUMBIA BKG SYS INC COM 197236102 4 151 SH   SOLE 1 151 0 0
COLUMBIA BKG SYS INC COM 197236102 31 1,297 SH   SOLE 8 1,297 0 0
COLUMBIA BKG SYS INC COM 197236102 22 915 SH   DFND 23 915 0 0
COLUMBIA BKG SYS INC COM 197236102 15 638 SH   SOLE 44 638 0 0
COLUMBIA PPTY TR INC TRUS 198287203 0 17 SH   SOLE 8 17 0 0
COLUMBIA PPTY TR INC TRUS 198287203 2,312 100,532 SH   SOLE 44 100,532 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 32 907 SH   SOLE 8 907 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 108 3,071 SH   SOLE 44 3,071 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10 453 SH   SOLE 8 453 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 239 SH   SOLE 44 239 0 0
COMCAST CORP NEW COM 20030N101 3,823 72,127 SH   SOLE 1 72,127 0 0
COMCAST CORP NEW COM 20030N200 1,334 25,173 SH   SOLE 8 25,173 0 0
COMCAST CORP NEW OPT 20030N200 3,445 65,000 SH Call SOLE 8 65,000 0 0
COMCAST CORP NEW OPT 20030N101 22,987 433,700 SH Put SOLE 8 433,700 0 0
COMCAST CORP NEW COM 20030N101 13,886 262,007 SH   SOLE 8 262,007 0 0
COMCAST CORP NEW OPT 20030N101 161,851 3,053,800 SH Call SOLE 8 3,053,800 0 0
COMCAST CORP NEW OPT 20030N200 2,629 49,600 SH Put SOLE 8 49,600 0 0
COMCAST CORP NEW COM 20030N101 912 17,200 SH   SOLE 9 17,200 0 0
COMCAST CORP NEW COM 20030N101 435 8,200 SH   DFND 20 0 0 8,200
COMCAST CORP NEW COM 20030N101 63 1,188 SH   DFND 23 1,188 0 0
COMCAST CORP NEW COM 20030N101 124,952 2,357,583 SH   SOLE 44 2,357,583 0 0
COMCAST CORP NEW COM 20030N200 3,256 61,434 SH   SOLE 44 61,434 0 0
COMCAST CORP NEW OPT 20030N101 106,000 2,000,000 SH Call SOLE 44 2,000,000 0 0
COMCAST CORP NEW COM 20030N101 902 17,028 SH   SOLE 57 0 0 17,028
COMCAST CORP NEW COM 20030N101 623 11,760 SH   DFND 60 11,760 0 0
COMERICA INC COM 200340107 306 6,235 SH   SOLE 1 6,235 0 0
COMERICA INC COM 200340107 1,012 20,667 SH   SOLE 8 20,667 0 0
COMERICA INC WARR 200340115 2 100 SH   SOLE 8 100 0 0
COMERICA INC OPT 200340107 432 8,800 SH Call SOLE 8 8,800 0 0
COMERICA INC OPT 200340107 427 8,700 SH Put SOLE 8 8,700 0 0
COMERICA INC COM 200340107 92 1,883 SH   SOLE 9 1,883 0 0
COMERICA INC COM 200340107 132 2,690 SH   DFND 23 2,690 0 0
COMERICA INC COM 200340107 4,573 93,346 SH   SOLE 44 93,346 0 0
COMFORT SYS USA INC COM 199908104 21 1,615 SH   SOLE 8 1,615 0 0
COMFORT SYS USA INC COM 199908104 210 16,156 SH   SOLE 44 16,156 0 0
COMMERCE BANCSHARES INC COM 200525103 11 252 SH   SOLE 1 252 0 0
COMMERCE BANCSHARES INC COM 200525103 9 208 SH   SOLE 8 208 0 0
COMMERCE BANCSHARES INC COM 200525103 460 10,470 SH   SOLE 44 10,470 0 0
COMMERCIAL METALS CO OPT 201723103 7 400 SH Put SOLE 8 400 0 0
COMMERCIAL METALS CO OPT 201723103 61 3,600 SH Call SOLE 8 3,600 0 0
COMMERCIAL METALS CO COM 201723103 47 2,790 SH   SOLE 8 2,790 0 0
COMMERCIAL METALS CO COM 201723103 893 52,535 SH   SOLE 44 52,535 0 0
COMMERCIAL VEH GROUP INC COM 202608105 32 5,215 SH   SOLE 8 5,215 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 319 SH   SOLE 44 319 0 0
COMMSCOPE HLDG CO INC OPT 20337X109 12 500 SH Call SOLE 8 500 0 0
COMMSCOPE HLDG CO INC OPT 20337X109 12 500 SH Put SOLE 8 500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 617 26,742 SH   SOLE 8 26,742 0 0
COMMSCOPE HLDG CO INC COM 20337X109 67 2,895 SH   SOLE 44 2,895 0 0
COMMUNITY BK SYS INC COM 203607106 31 933 SH   SOLE 8 933 0 0
COMMUNITY BK SYS INC COM 203607106 16 494 SH   SOLE 44 494 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 655 12,098 SH   SOLE 8 12,098 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1,161 21,500 SH Call SOLE 8 21,500 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 475 8,800 SH Put SOLE 8 8,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,134 76,583 SH   SOLE 44 76,583 0 0
COMMUNITY TR BANCORP INC COM 204149108 4 114 SH   SOLE 1 114 0 0
COMMUNITY TR BANCORP INC COM 204149108 12 359 SH   SOLE 8 359 0 0
COMMUNITY TR BANCORP INC COM 204149108 6 189 SH   SOLE 44 189 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 120 SH   SOLE 44 120 0 0
COMMVAULT SYSTEMS INC COM 204166102 54 1,079 SH   SOLE 8 1,079 0 0
COMMVAULT SYSTEMS INC OPT 204166102 870 17,400 SH Call SOLE 8 17,400 0 0
COMMVAULT SYSTEMS INC OPT 204166102 305 6,100 SH Put SOLE 8 6,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 42 830 SH   SOLE 44 830 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 2,498 58,100 SH   SOLE 39 58,100 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 207 4,805 SH   SOLE 44 4,805 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 214 26,771 SH   SOLE 1 26,771 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,034 129,254 SH   SOLE 8 129,254 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,949 243,583 SH   SOLE 9 243,583 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,994 249,239 SH   SOLE 39 249,239 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 197 32,856 SH   SOLE 8 32,856 0 0
COMPANHIA ENERGETICA DE MINA COM 204409601 7 1,216 SH   SOLE 8 1,216 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 722 120,380 SH   SOLE 9 120,380 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,771 295,143 SH   SOLE 39 295,143 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 145 11,157 SH   SOLE 8 11,157 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 483 37,172 SH   SOLE 9 37,172 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1,189 91,468 SH   SOLE 39 91,468 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 18 5,900 SH Put SOLE 8 5,900 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 137 45,800 SH Call SOLE 8 45,800 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 435 144,968 SH   SOLE 9 144,968 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 786 262,176 SH   SOLE 44 262,176 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 79 7,200 SH Call SOLE 8 7,200 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 176 16,034 SH   SOLE 8 16,034 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 123 11,200 SH Put SOLE 8 11,200 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 38 3,469 SH   SOLE 9 3,469 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 34 3,165 SH   SOLE 44 3,165 0 0
COMPASS MINERALS INTL INC COM 20451N101 131 1,558 SH   SOLE 8 1,558 0 0
COMPASS MINERALS INTL INC OPT 20451N101 235 2,800 SH Call SOLE 8 2,800 0 0
COMPASS MINERALS INTL INC OPT 20451N101 361 4,300 SH Put SOLE 8 4,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 111 1,322 SH   SOLE 44 1,322 0 0
COMPRESSCO PARTNERS L P COM 20467A101 511 21,309 SH   SOLE 8 21,309 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 347 6,094 SH   SOLE 8 6,094 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 160 2,800 SH Call SOLE 8 2,800 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 661 11,600 SH Put SOLE 8 11,600 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 8 134 SH   SOLE 44 134 0 0
COMPUTER SCIENCES CORP OPT 205363104 494 8,100 SH Call SOLE 8 8,100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,463 24,000 SH   SOLE 8 24,000 0 0
COMPUTER SCIENCES CORP OPT 205363104 1,525 25,000 SH Put SOLE 8 25,000 0 0
COMPUTER SCIENCES CORP COM 205363104 7,485 122,715 SH   SOLE 44 122,715 0 0
COMPUTER TASK GROUP INC COM 205477102 37 3,333 SH   SOLE 8 3,333 0 0
COMPUTER TASK GROUP INC COM 205477102 2 182 SH   SOLE 44 182 0 0
COMPUWARE CORP COM 205638109 3,523 352,300 SH   SOLE 1 352,300 0 0
COMPUWARE CORP COM 205638109 53 5,352 SH   SOLE 8 5,352 0 0
COMPUWARE CORP COM 205638109 17,223 1,722,199 SH   SOLE 44 1,722,199 0 0
COMPX INTERNATIONAL INC COM 20563P101 3 290 SH   SOLE 8 290 0 0
COMSTOCK RES INC OPT 205768203 173 9,600 SH Put SOLE 8 9,600 0 0
COMSTOCK RES INC OPT 205768203 79 4,400 SH Call SOLE 8 4,400 0 0
COMSTOCK RES INC COM 205768203 304 16,906 SH   SOLE 8 16,906 0 0
COMSTOCK RES INC COM 205768203 346 19,216 SH   SOLE 44 19,216 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 17 453 SH   SOLE 8 453 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 655 17,696 SH   SOLE 44 17,696 0 0
COMVERSE INC COM 20585P105 83 3,767 SH   SOLE 8 3,767 0 0
COMVERSE INC COM 20585P105 5 233 SH   SOLE 44 233 0 0
CONAGRA FOODS INC OPT 205887102 5,231 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 2,686 81,400 SH Call SOLE 8 81,400 0 0
CONAGRA FOODS INC OPT 205887102 2,089 63,300 SH Put SOLE 8 63,300 0 0
CONAGRA FOODS INC COM 205887102 7,934 240,300 SH   SOLE 8 240,300 0 0
CONAGRA FOODS INC COM 205887102 1,803 54,630 SH   SOLE 9 54,630 0 0
CONAGRA FOODS INC OPT 205887102 5,231 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 43 1,306 SH   DFND 23 1,306 0 0
CONAGRA FOODS INC COM 205887102 12,034 364,709 SH   SOLE 44 364,709 0 0
CONAGRA FOODS INC COM 205887102 115 3,490 SH   SOLE 57 0 0 3,490
CONCERT PHARMACEUTICALS INC COM 206022105 1 72 SH   SOLE 8 72 0 0
CONCHO RES INC COM 20605P101 218 1,743 SH   SOLE 8 1,743 0 0
CONCHO RES INC OPT 20605P101 8,913 71,300 SH Put SOLE 8 71,300 0 0
CONCHO RES INC OPT 20605P101 11,000 88,000 SH Call SOLE 8 88,000 0 0
CONCHO RES INC COM 20605P101 7,008 56,052 SH   SOLE 44 56,052 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,779 53,800 SH   SOLE 1 53,800 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 8,316 66,000 SH Call SOLE 8 66,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,042 16,209 SH   SOLE 8 16,209 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 2,432 19,300 SH Put SOLE 8 19,300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,616 28,700 SH   SOLE 34 28,700 0 0
CONCUR TECHNOLOGIES INC COM 206708109 36,516 289,809 SH   SOLE 44 289,809 0 0
CONMED CORP COM 207410101 22 624 SH   SOLE 8 624 0 0
CONMED CORP COM 207410101 221 6,135 SH   SOLE 44 6,135 0 0
CONNECTICUT WTR SVC INC COM 207797101 8 249 SH   SOLE 8 249 0 0
CONNECTICUT WTR SVC INC COM 207797101 5 132 SH   SOLE 44 132 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4 235 SH   SOLE 44 235 0 0
CONNS INC COM 208242107 1,709 56,944 SH   SOLE 8 56,944 0 0
CONNS INC OPT 208242107 2,910 97,000 SH Put SOLE 8 97,000 0 0
CONNS INC OPT 208242107 6,150 205,000 SH Call SOLE 8 205,000 0 0
CONNS INC COM 208242107 151 5,042 SH   SOLE 44 5,042 0 0
CONOCOPHILLIPS COM 20825C104 11,321 148,952 SH   SOLE 1 148,952 0 0
CONOCOPHILLIPS OPT 20825C104 9,401 123,700 SH Put SOLE 8 123,700 0 0
CONOCOPHILLIPS OPT 20825C104 10,632 139,900 SH Call SOLE 8 139,900 0 0
CONOCOPHILLIPS COM 20825C104 13,421 176,514 SH   SOLE 8 176,514 0 0
CONOCOPHILLIPS COM 20825C104 2,110 27,762 SH   SOLE 9 27,762 0 0
CONOCOPHILLIPS COM 20825C104 101,645 1,337,424 SH   SOLE 44 1,337,424 0 0
CONOCOPHILLIPS COM 20825C104 662 8,710 SH   SOLE 57 0 0 8,710
CONOCOPHILLIPS COM 20825C104 271 3,563 SH   DFND 60 3,563 0 0
CONOCOPHILLIPS COM 20825C104 61 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC COM 20854P109 233 6,300 SH   SOLE 1 6,300 0 0
CONSOL ENERGY INC COM 20854P109 9,562 258,425 SH   SOLE 8 258,425 0 0
CONSOL ENERGY INC OPT 20854P109 13,490 364,600 SH Put SOLE 8 364,600 0 0
CONSOL ENERGY INC OPT 20854P109 9,738 263,200 SH Call SOLE 8 263,200 0 0
CONSOL ENERGY INC COM 20854P109 42,625 1,151,977 SH   SOLE 44 1,151,977 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 85 3,415 SH   SOLE 8 3,415 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 28 1,100 SH Call SOLE 8 1,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12 485 SH   SOLE 44 485 0 0
CONSOLIDATED EDISON INC COM 209115104 2,571 45,930 SH   SOLE 8 45,930 0 0
CONSOLIDATED EDISON INC OPT 209115104 4,503 80,400 SH Put SOLE 8 80,400 0 0
CONSOLIDATED EDISON INC OPT 209115104 3,120 55,700 SH Call SOLE 8 55,700 0 0
CONSOLIDATED EDISON INC COM 209115104 7,368 131,574 SH   SOLE 9 131,574 0 0
CONSOLIDATED EDISON INC COM 209115104 27,988 499,799 SH   SOLE 44 499,799 0 0
CONSOLIDATED EDISON INC COM 209115104 8 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 44 SH   SOLE 44 44 0 0
CONSOLIDATED WATER CO INC COM G23773107 2 210 SH   SOLE 8 210 0 0
CONSTANT CONTACT INC COM 210313102 71 2,618 SH   SOLE 8 2,618 0 0
CONSTANT CONTACT INC COM 210313102 10 381 SH   SOLE 44 381 0 0
CONSTELLATION BRANDS INC COM 21036P108 600 6,900 SH   SOLE 1 6,900 0 0
CONSTELLATION BRANDS INC COM 21036P207 18 208 SH   SOLE 8 208 0 0
CONSTELLATION BRANDS INC OPT 21036P108 7,335 84,300 SH Call SOLE 8 84,300 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,415 50,767 SH   SOLE 8 50,767 0 0
CONSTELLATION BRANDS INC OPT 21036P108 7,256 83,400 SH Put SOLE 8 83,400 0 0
CONSTELLATION BRANDS INC COM 21036P108 5,924 68,105 SH   SOLE 44 68,105 0 0
CONSTELLIUM NV COM N22035104 217 9,050 SH   SOLE 8 9,050 0 0
CONSTELLIUM NV COM N22035104 24 1,017 SH   SOLE 44 1,017 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 109 18,078 SH   SOLE 8 18,078 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 218 SH   SOLE 44 218 0 0
CONTAINER STORE GROUP INC COM 210751103 8 393 SH   SOLE 8 393 0 0
CONTAINER STORE GROUP INC COM 210751103 5 212 SH   SOLE 44 212 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 14 432 SH   SOLE 8 432 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 261 7,900 SH Put SOLE 8 7,900 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 1,888 57,200 SH Call SOLE 8 57,200 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 7 210 SH   SOLE 44 210 0 0
CONTINENTAL AIRLS INC BOND 210795PU8 440 178,000 PRN   SOLE 8 0 0 178,000
CONTINENTAL BLDG PRODS INC COM 211171103 4 262 SH   SOLE 8 262 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2 149 SH   SOLE 44 149 0 0
CONTINENTAL RESOURCES INC COM 212015101 622 9,433 SH   SOLE 8 9,433 0 0
CONTINENTAL RESOURCES INC OPT 212015101 3,023 45,800 SH Call SOLE 8 45,800 0 0
CONTINENTAL RESOURCES INC OPT 212015101 5,716 86,600 SH Put SOLE 8 86,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,854 58,397 SH   SOLE 44 58,397 0 0
CONTROL4 CORP COM 21240D107 7 600 SH   SOLE 8 600 0 0
CONTROL4 CORP COM 21240D107 1 140 SH   SOLE 44 140 0 0
CONVERGYS CORP COM 212485106 40 2,329 SH   SOLE 8 2,329 0 0
CONVERGYS CORP BOND 212485AE6 183 105,000 PRN   SOLE 8 0 0 105,000
CONVERGYS CORP COM 212485106 219 12,900 SH   SOLE 34 12,900 0 0
CONVERGYS CORP COM 212485106 642 37,732 SH   SOLE 44 37,732 0 0
CONVERSANT INC COM 21249J105 5,171 152,100 SH   SOLE 1 152,100 0 0
CONVERSANT INC COM 21249J105 378 11,137 SH   SOLE 8 11,137 0 0
CONVERSANT INC OPT 21249J105 1,261 37,100 SH Put SOLE 8 37,100 0 0
CONVERSANT INC OPT 21249J105 1,438 42,300 SH Call SOLE 8 42,300 0 0
CONVERSANT INC COM 21249J105 28,002 823,580 SH   SOLE 44 823,580 0 0
CON-WAY INC COM 205944101 4 89 SH   SOLE 8 89 0 0
CON-WAY INC OPT 205944101 414 8,800 SH Put SOLE 8 8,800 0 0
CON-WAY INC OPT 205944101 508 10,800 SH Call SOLE 8 10,800 0 0
CON-WAY INC COM 205944101 352 7,491 SH   SOLE 44 7,491 0 0
COOPER COS INC COM 216648402 3,171 20,459 SH   SOLE 8 20,459 0 0
COOPER COS INC OPT 216648402 1,752 11,300 SH Put SOLE 8 11,300 0 0
COOPER COS INC OPT 216648402 2,356 15,200 SH Call SOLE 8 15,200 0 0
COOPER COS INC COM 216648402 329 2,118 SH   SOLE 44 2,118 0 0
COOPER STD HLDGS INC COM 21676P103 529 8,544 SH   SOLE 8 8,544 0 0
COOPER STD HLDGS INC COM 21676P103 198 3,196 SH   SOLE 44 3,196 0 0
COOPER TIRE &amp RUBR CO COM 216831107 156 5,554 SH   SOLE 8 5,554 0 0
COOPER TIRE &amp RUBR CO COM 216831107 3,088 110,300 SH   SOLE 44 110,300 0 0
COPA HOLDINGS SA OPT P31076105 3,210 30,000 SH Call SOLE 8 30,000 0 0
COPA HOLDINGS SA COM P31076105 5 44 SH   SOLE 8 44 0 0
COPA HOLDINGS SA COM P31076105 1,206 11,262 SH   SOLE 44 11,262 0 0
COPART INC OPT 217204106 71 2,300 SH Call SOLE 8 2,300 0 0
COPART INC OPT 217204106 397 12,800 SH Put SOLE 8 12,800 0 0
COPART INC COM 217204106 448 14,446 SH   SOLE 8 14,446 0 0
COPART INC COM 217204106 105 3,401 SH   SOLE 44 3,401 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 2,031 SH   SOLE 8 2,031 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8 4,054 SH   SOLE 44 4,054 0 0
CORE LABORATORIES N V COM N22717107 6,771 46,375 SH   SOLE 1 46,375 0 0
CORE LABORATORIES N V OPT N22717107 3,168 21,700 SH Put SOLE 8 21,700 0 0
CORE LABORATORIES N V COM N22717107 743 5,086 SH   SOLE 8 5,086 0 0
CORE LABORATORIES N V OPT N22717107 3,358 23,000 SH Call SOLE 8 23,000 0 0
CORE LABORATORIES N V COM N22717107 1,078 7,381 SH   SOLE 44 7,381 0 0
CORE MARK HOLDING CO INC COM 218681104 33 625 SH   SOLE 8 625 0 0
CORE MARK HOLDING CO INC COM 218681104 15 279 SH   SOLE 44 279 0 0
CORELOGIC INC COM 21871D103 295 10,927 SH   SOLE 8 10,927 0 0
CORELOGIC INC OPT 21871D103 49 1,800 SH Put SOLE 8 1,800 0 0
CORELOGIC INC OPT 21871D103 111 4,100 SH Call SOLE 8 4,100 0 0
CORELOGIC INC COM 21871D103 876 32,442 SH   SOLE 44 32,442 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 5 725 SH   SOLE 8 725 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 2 329 SH   SOLE 44 329 0 0
CORESITE RLTY CORP TRUS 21870Q105 15 471 SH   SOLE 8 471 0 0
CORESITE RLTY CORP TRUS 21870Q105 8 261 SH   SOLE 44 261 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 52,968 SH   SOLE 8 52,968 0 0
CORINTHIAN COLLEGES INC OPT 218868107 0 2,800 SH Put SOLE 8 2,800 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 135,117 SH   SOLE 44 135,117 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 51 1,484 SH   SOLE 8 1,484 0 0
CORNERSTONE ONDEMAND INC BOND 21925YAB9 17 17,000 PRN   SOLE 8 0 0 17,000
CORNERSTONE ONDEMAND INC COM 21925Y103 22 635 SH   SOLE 44 635 0 0
CORNING INC COM 219350105 86 4,500 SH   SOLE 1 4,500 0 0
CORNING INC COM 219350105 3,428 180,328 SH   SOLE 8 180,328 0 0
CORNING INC OPT 219350105 4,277 225,100 SH Call SOLE 8 225,100 0 0
CORNING INC OPT 219350105 7,241 381,100 SH Put SOLE 8 381,100 0 0
CORNING INC COM 219350105 233 12,285 SH   SOLE 9 12,285 0 0
CORNING INC COM 219350105 18,606 979,224 SH   SOLE 44 979,224 0 0
CORONADO BIOSCIENCES INC COM 21976U109 198 98,754 SH   SOLE 8 98,754 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 109 1,807 SH   SOLE 8 1,807 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 38 621 SH   SOLE 44 621 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 4 142 SH   SOLE 8 142 0 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 3 100 SH Call SOLE 8 100 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,307 132,236 SH   SOLE 44 132,236 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2,926 86,065 SH   SOLE 1 86,065 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 191 5,709 SH   SOLE 8 5,709 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 262 7,700 SH Put SOLE 8 7,700 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 263 7,734 SH Call SOLE 8 7,734 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 510 15,000 SH   DFND 20 0 0 15,000
CORRECTIONS CORP AMER NEW TRUS 22025Y407 264 7,763 SH   SOLE 44 7,763 0 0
CORVEL CORP COM 221006109 50 1,482 SH   SOLE 8 1,482 0 0
CORVEL CORP COM 221006109 5 135 SH   SOLE 44 135 0 0
COSAN LTD COM G25343107 29 2,854 SH   SOLE 8 2,854 0 0
COSAN LTD OPT G25343107 18 1,800 SH Put SOLE 8 1,800 0 0
COSAN LTD OPT G25343107 20 2,000 SH Call SOLE 8 2,000 0 0
COSAN LTD COM G25343107 41 4,116 SH   SOLE 44 4,116 0 0
COSTAMARE INC COM Y1771G102 230 10,998 SH   SOLE 8 10,998 0 0
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 108 692 SH   SOLE 8 692 0 0
COSTAR GROUP INC COM 22160N109 113 732 SH   SOLE 44 732 0 0
COSTCO WHSL CORP NEW COM 22160K105 113 900 SH   SOLE 1 900 0 0
COSTCO WHSL CORP NEW OPT 22160K105 13,413 107,300 SH Put SOLE 8 107,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,349 82,684 SH   SOLE 8 82,684 0 0
COSTCO WHSL CORP NEW OPT 22160K105 18,651 149,200 SH Call SOLE 8 149,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,183 241,463 SH   SOLE 44 241,463 0 0
COTT CORP QUE COM 22163N106 3 501 SH   SOLE 8 501 0 0
COTY INC COM 222070203 2 98 SH   SOLE 8 98 0 0
COTY INC COM 222070203 38 2,399 SH   SOLE 44 2,399 0 0
COUPONS COM INC COM 22265J102 1,389 126,302 SH   SOLE 1 126,302 0 0
COUPONS COM INC OPT 22265J102 1,254 114,000 SH Put SOLE 44 114,000 0 0
COUPONS COM INC COM 22265J102 628 57,125 SH   SOLE 44 57,125 0 0
COURIER CORP COM 222660102 1 66 SH   SOLE 8 66 0 0
COUSINS PPTYS INC COM 222795106 1,298 118,009 SH   SOLE 1 118,009 0 0
COUSINS PPTYS INC TRUS 222795106 56 5,053 SH   SOLE 8 5,053 0 0
COUSINS PPTYS INC TRUS 222795106 3,553 322,975 SH   SOLE 44 322,975 0 0
COVANCE INC OPT 222816100 47 600 SH Put SOLE 8 600 0 0
COVANCE INC COM 222816100 44 556 SH   SOLE 8 556 0 0
COVANCE INC OPT 222816100 55 700 SH Call SOLE 8 700 0 0
COVANCE INC COM 222816100 349 4,472 SH   SOLE 44 4,472 0 0
COVANTA HLDG CORP OPT 22282E102 2 100 SH Put SOLE 8 100 0 0
COVANTA HLDG CORP OPT 22282E102 2 100 SH Call SOLE 8 100 0 0
COVANTA HLDG CORP COM 22282E102 1,519 72,368 SH   SOLE 8 72,368 0 0
COVANTA HLDG CORP COM 22282E102 975 46,419 SH   SOLE 9 46,419 0 0
COVANTA HLDG CORP COM 22282E102 11,897 566,531 SH   SOLE 44 566,531 0 0
COVENANT TRANSN GROUP INC COM 22284P105 14 800 SH   SOLE 8 800 0 0
COVIDIEN PLC COM G2554F113 30,785 357,969 SH   SOLE 1 95,200 262,769 0
COVIDIEN PLC COM G2554F113 39,233 456,183 SH   SOLE 8 456,183 0 0
COVIDIEN PLC OPT G2554F113 42,364 492,600 SH Call SOLE 8 492,600 0 0
COVIDIEN PLC OPT G2554F113 109,288 1,270,800 SH Put SOLE 8 1,270,800 0 0
COVIDIEN PLC COM G2554F113 36,635 425,987 SH   SOLE 9 425,987 0 0
COVIDIEN PLC COM G2554F113 6,150 71,509 SH   SOLE 12 0 12,439 59,070
COVIDIEN PLC COM G2554F113 299 3,480 SH   SOLE 20 0 3,480 0
COVIDIEN PLC COM G2554F113 258 2,996 SH   DFND 23 2,996 0 0
COVIDIEN PLC COM G2554F113 136,123 1,582,825 SH   SOLE 44 1,582,825 0 0
COVIDIEN PLC COM G2554F113 1,335 15,520 SH   DFND 60 15,520 0 0
COVIDIEN PLC COM G2554F113 698 8,121 SH   SOLE 66 0 8,121 0
COVIDIEN PLC COM G2554F113 372 4,329 SH   DFND 69 4,329 0 0
COVIDIEN PLC COM G2554F113 13 150 SH   DFND 71 150 0 0
COVISINT CORP COM 22357R103 1 171 SH   SOLE 8 171 0 0
COVISINT CORP COM 22357R103 0 78 SH   SOLE 44 78 0 0
COWEN GROUP INC NEW COM 223622101 8 2,649 SH   SOLE 8 2,649 0 0
COWEN GROUP INC NEW COM 223622101 5 1,380 SH   SOLE 44 1,380 0 0
CPFL ENERGIA S A ADR 126153105 1,403 93,500 SH   SOLE 1 93,500 0 0
CPFL ENERGIA S A ADR 126153105 15 1,003 SH   SOLE 8 1,003 0 0
CRA INTL INC COM 12618T105 105 4,181 SH   SOLE 8 4,181 0 0
CRA INTL INC COM 12618T105 3 104 SH   SOLE 44 104 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 670 6,500 SH Put SOLE 8 6,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 367 3,551 SH   SOLE 8 3,551 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1,267 12,300 SH Call SOLE 8 12,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 712 6,916 SH   SOLE 44 6,916 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3 247 SH   SOLE 8 247 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 114 SH   SOLE 44 114 0 0
CRANE CO OPT 224399105 347 5,500 SH Put SOLE 8 5,500 0 0
CRANE CO OPT 224399105 101 1,600 SH Call SOLE 8 1,600 0 0
CRANE CO COM 224399105 98 1,552 SH   SOLE 8 1,552 0 0
CRANE CO COM 224399105 542 8,607 SH   SOLE 44 8,607 0 0
CRAWFORD &amp CO COM 224633107 5 637 SH   SOLE 8 637 0 0
CRAWFORD &amp CO COM 224633107 2 291 SH   SOLE 44 291 0 0
CRAY INC COM 225223304 24 915 SH   SOLE 8 915 0 0
CRAY INC COM 225223304 13 490 SH   SOLE 44 490 0 0
CREDICORP LTD COM G2519Y108 502 3,278 SH   SOLE 1 3,278 0 0
CREDICORP LTD COM G2519Y108 34 220 SH   SOLE 8 220 0 0
CREDICORP LTD COM G2519Y108 188 1,228 SH   SOLE 9 1,228 0 0
CREDICORP LTD COM G2519Y108 6,890 45,035 SH   SOLE 39 45,035 0 0
CREDICORP LTD COM G2519Y108 381 2,493 SH   SOLE 44 2,493 0 0
CREDIT SUISSE GROUP OPT 225401108 799 29,600 SH Call SOLE 8 29,600 0 0
CREDIT SUISSE GROUP COM 225401108 9 326 SH   SOLE 8 326 0 0
CREDIT SUISSE GROUP OPT 225401108 1,142 42,300 SH Put SOLE 8 42,300 0 0
CREDIT SUISSE GROUP ADR 225401108 39 1,444 SH   SOLE 8 1,444 0 0
CREDIT SUISSE GROUP ADR 225401108 966 35,781 SH   SOLE 44 35,781 0 0
CREE INC OPT 225447101 6,524 163,100 SH Put SOLE 8 163,100 0 0
CREE INC COM 225447101 2,465 61,631 SH   SOLE 8 61,631 0 0
CREE INC OPT 225447101 10,904 272,600 SH Call SOLE 8 272,600 0 0
CREE INC COM 225447101 102 2,540 SH   DFND 20 0 0 2,540
CREE INC COM 225447101 1,913 47,820 SH   SOLE 44 47,820 0 0
CREE INC COM 225447101 120 3,000 SH   SOLE 57 0 0 3,000
CRESCENT PT ENERGY CORP COM 22576C101 410 11,400 SH   SOLE 8 11,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 43 1,200 SH   SOLE 9 1,200 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 2,108 210,432 SH   SOLE 8 210,432 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 2,503 250,293 SH   SOLE 32 250,293 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 144 6,588 SH   SOLE 8 6,588 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 6,573 298,759 SH   SOLE 32 298,759 0 0
CRESUD S A C I F Y A ADR 226406106 147 14,742 SH   DFND 20 0 0 14,742
CROCS INC COM 227046109 458 38,195 SH   SOLE 8 38,195 0 0
CROCS INC OPT 227046109 842 70,200 SH Put SOLE 8 70,200 0 0
CROCS INC OPT 227046109 1,618 134,800 SH Call SOLE 8 134,800 0 0
CROCS INC COM 227046109 15 1,280 SH   DFND 23 1,280 0 0
CROCS INC COM 227046109 191 15,902 SH   SOLE 44 15,902 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 128 14,314 SH   SOLE 8 14,314 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 323 SH   SOLE 44 323 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 6 190 SH   SOLE 8 190 0 0
CROWN CASTLE INTL CORP COM 228227104 4,670 58,372 SH   SOLE 1 58,372 0 0
CROWN CASTLE INTL CORP COM 228227104 1 14 SH   SOLE 8 14 0 0
CROWN CASTLE INTL CORP OPT 228227104 6,256 78,200 SH Put SOLE 8 78,200 0 0
CROWN CASTLE INTL CORP TRUS 228227104 2,735 34,191 SH   SOLE 8 34,191 0 0
CROWN CASTLE INTL CORP OPT 228227104 1,168 14,600 SH Call SOLE 8 14,600 0 0
CROWN CASTLE INTL CORP TRUS 228227104 11,403 142,533 SH   SOLE 44 142,533 0 0
CROWN HOLDINGS INC OPT 228368106 229 5,200 SH Put SOLE 8 5,200 0 0
CROWN HOLDINGS INC OPT 228368106 357 8,100 SH Call SOLE 8 8,100 0 0
CROWN HOLDINGS INC COM 228368106 88 2,023 SH   SOLE 8 2,023 0 0
CROWN HOLDINGS INC COM 228368106 1,069 24,324 SH   SOLE 44 24,324 0 0
CROWN MEDIA HLDGS INC COM 228411104 1 360 SH   SOLE 44 360 0 0
CRYOLIFE INC COM 228903100 136 14,808 SH   SOLE 8 14,808 0 0
CRYOLIFE INC COM 228903100 3 292 SH   SOLE 44 292 0 0
CSG SYS INTL INC COM 126349109 3 100 SH   SOLE 8 100 0 0
CSG SYS INTL INC COM 126349109 27 1,035 SH   DFND 23 1,035 0 0
CSG SYS INTL INC COM 126349109 705 27,100 SH   SOLE 34 27,100 0 0
CSG SYS INTL INC COM 126349109 137 5,248 SH   SOLE 44 5,248 0 0
CSR PLC ADR 12640Y205 3 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 5 212 SH   SOLE 8 212 0 0
CSS INDS INC COM 125906107 2 112 SH   SOLE 44 112 0 0
CST BRANDS INC COM 12646R105 34 947 SH   SOLE 8 947 0 0
CST BRANDS INC OPT 12646R105 12 352 SH Call SOLE 8 352 0 0
CST BRANDS INC OPT 12646R105 7 198 SH Put SOLE 8 198 0 0
CST BRANDS INC COM 12646R105 0 8 SH   SOLE 9 8 0 0
CST BRANDS INC COM 12646R105 400 11,446 SH   SOLE 44 11,446 0 0
CSX CORP OPT 126408103 2,704 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 16 500 SH   SOLE 1 500 0 0
CSX CORP COM 126408103 5,685 177,711 SH   SOLE 8 177,711 0 0
CSX CORP OPT 126408103 5,533 172,900 SH Call SOLE 8 172,900 0 0
CSX CORP OPT 126408103 6,028 188,400 SH Put SOLE 8 188,400 0 0
CSX CORP COM 126408103 2,004 62,617 SH   SOLE 9 62,617 0 0
CSX CORP OPT 126408103 2,704 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 19,850 620,358 SH   SOLE 44 620,358 0 0
CSX CORP COM 126408103 254 7,931 SH   DFND 60 7,931 0 0
CSX CORP COM 126408103 38 1,200 SH   DFND 69 1,200 0 0
CTC MEDIA INC COM 12642X106 61 10,114 SH   SOLE 8 10,114 0 0
CTI BIOPHARMA CORP COM 12648L106 6 3,016 SH   SOLE 8 3,016 0 0
CTI BIOPHARMA CORP COM 12648L106 440 220,150 SH   SOLE 9 220,150 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,615 SH   SOLE 44 1,615 0 0
CTRIP COM INTL LTD ADR 22943F100 4,125 73,655 SH   SOLE 8 73,655 0 0
CTRIP COM INTL LTD OPT 22943F100 2,520 45,000 SH Call SOLE 8 45,000 0 0
CTRIP COM INTL LTD OPT 22943F100 4,827 86,200 SH Put SOLE 8 86,200 0 0
CTRIP COM INTL LTD ADR 22943F100 188 3,361 SH   SOLE 9 3,361 0 0
CTRIP COM INTL LTD ADR 22943F100 15,252 272,368 SH   SOLE 44 272,368 0 0
CTS CORP COM 126501105 12 775 SH   SOLE 8 775 0 0
CTS CORP COM 126501105 6 404 SH   SOLE 44 404 0 0
CU BANCORP CALIF COM 126534106 2 104 SH   SOLE 44 104 0 0
CUBESMART COM 229663109 1,815 106,747 SH   SOLE 1 106,747 0 0
CUBESMART TRUS 229663109 56 3,325 SH   SOLE 8 3,325 0 0
CUBESMART TRUS 229663109 3,874 227,865 SH   SOLE 44 227,865 0 0
CUBIC CORP COM 229669106 22 471 SH   SOLE 8 471 0 0
CUBIC CORP COM 229669106 12 254 SH   SOLE 44 254 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 574 8,700 SH Put SOLE 8 8,700 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 568 245,000 PRN   SOLE 8 0 0 245,000
CUBIST PHARMACEUTICALS INC COM 229678107 5,064 76,728 SH   SOLE 8 76,728 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 667 10,100 SH Call SOLE 8 10,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,065 76,734 SH   SOLE 44 76,734 0 0
CUI GLOBAL INC COM 126576206 3 466 SH   SOLE 8 466 0 0
CUI GLOBAL INC COM 126576206 1 214 SH   SOLE 44 214 0 0
CULLEN FROST BANKERS INC COM 229899109 15 207 SH   SOLE 1 207 0 0
CULLEN FROST BANKERS INC COM 229899109 62 814 SH   SOLE 8 814 0 0
CULLEN FROST BANKERS INC OPT 229899109 167 2,200 SH Put SOLE 8 2,200 0 0
CULLEN FROST BANKERS INC OPT 229899109 220 2,900 SH Call SOLE 8 2,900 0 0
CULLEN FROST BANKERS INC COM 229899109 629 8,277 SH   SOLE 44 8,277 0 0
CULP INC COM 230215105 4 199 SH   SOLE 8 199 0 0
CULP INC COM 230215105 2 91 SH   SOLE 44 91 0 0
CUMMINS INC COM 231021106 132 1,011 SH   SOLE 1 1,011 0 0
CUMMINS INC COM 231021106 13,439 102,580 SH   SOLE 8 102,580 0 0
CUMMINS INC OPT 231021106 10,034 76,600 SH Call SOLE 8 76,600 0 0
CUMMINS INC OPT 231021106 8,423 64,300 SH Put SOLE 8 64,300 0 0
CUMMINS INC COM 231021106 320 2,443 SH   SOLE 9 2,443 0 0
CUMMINS INC COM 231021106 42 320 SH   DFND 23 320 0 0
CUMMINS INC COM 231021106 21,836 166,681 SH   SOLE 44 166,681 0 0
CUMULUS MEDIA INC COM 231082108 12 2,949 SH   SOLE 1 2,949 0 0
CUMULUS MEDIA INC COM 231082108 13 3,188 SH   SOLE 8 3,188 0 0
CUMULUS MEDIA INC COM 231082108 7 1,728 SH   SOLE 44 1,728 0 0
CURIS INC COM 231269101 2 1,711 SH   SOLE 8 1,711 0 0
CURIS INC COM 231269101 12 11,700 SH   SOLE 44 11,700 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 2,540 29,200 SH Call SOLE 8 29,200 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 269 3,093 SH   SOLE 8 3,093 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 1,549 17,800 SH Put SOLE 8 17,800 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 634 7,200 SH Call SOLE 8 7,200 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 229 2,600 SH Put SOLE 8 2,600 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 10 111 SH   SOLE 8 111 0 0
CURRENCYSHARES EURO TR FUND 23130C108 2,066 16,662 SH   SOLE 8 16,662 0 0
CURRENCYSHARES EURO TR OPT 23130C108 51,448 414,900 SH Put SOLE 8 414,900 0 0
CURRENCYSHARES EURO TR OPT 23130C108 15,686 126,500 SH Call SOLE 8 126,500 0 0
CURRENCYSHARES EURO TR FUND 23130C108 224 1,809 SH   SOLE 44 1,809 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 185 1,810 SH   SOLE 8 1,810 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 439 4,300 SH Put SOLE 8 4,300 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 388 3,800 SH Call SOLE 8 3,800 0 0
CURRENCYSHS BRIT POUND STER FUND 23129S106 693 4,361 SH   SOLE 8 4,361 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 4,341 27,300 SH Call SOLE 8 27,300 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 2,258 14,200 SH Put SOLE 8 14,200 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 17,301 196,600 SH Put SOLE 8 196,600 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2,323 26,400 SH Call SOLE 8 26,400 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 1,840 20,912 SH   SOLE 8 20,912 0 0
CURTISS WRIGHT CORP OPT 231561101 390 6,000 SH Put SOLE 8 6,000 0 0
CURTISS WRIGHT CORP OPT 231561101 182 2,800 SH Call SOLE 8 2,800 0 0
CURTISS WRIGHT CORP COM 231561101 104 1,598 SH   SOLE 8 1,598 0 0
CURTISS WRIGHT CORP COM 231561101 44 677 SH   SOLE 44 677 0 0
CUSTOMERS BANCORP INC COM 23204G100 10 586 SH   SOLE 8 586 0 0
CUSTOMERS BANCORP INC COM 23204G100 6 307 SH   SOLE 44 307 0 0
CUTERA INC COM 232109108 9 877 SH   SOLE 8 877 0 0
CUTERA INC OPT 232109108 10 1,000 SH Put SOLE 8 1,000 0 0
CVB FINL CORP COM 126600105 4 299 SH   SOLE 1 299 0 0
CVB FINL CORP COM 126600105 34 2,430 SH   SOLE 8 2,430 0 0
CVB FINL CORP COM 126600105 17 1,266 SH   SOLE 44 1,266 0 0
CVENT INC COM 23247G109 10 403 SH   SOLE 8 403 0 0
CVENT INC COM 23247G109 6 211 SH   SOLE 44 211 0 0
CVR ENERGY INC OPT 12662P108 537 12,200 SH Put SOLE 8 12,200 0 0
CVR ENERGY INC OPT 12662P108 158 3,600 SH Call SOLE 8 3,600 0 0
CVR ENERGY INC COM 12662P108 144 3,263 SH   SOLE 8 3,263 0 0
CVR ENERGY INC COM 12662P108 52 1,198 SH   SOLE 44 1,198 0 0
CVR PARTNERS LP COM 126633106 55 4,212 SH   SOLE 8 4,212 0 0
CVR PARTNERS LP OPT 126633106 107 8,200 SH Call SOLE 8 8,200 0 0
CVR PARTNERS LP OPT 126633106 125 9,600 SH Put SOLE 8 9,600 0 0
CVR REFNG LP COM 12663P107 137 5,933 SH   SOLE 8 5,933 0 0
CVR REFNG LP COM 12663P107 2,368 102,947 SH   SOLE 32 102,947 0 0
CVS HEALTH CORP COM 126650100 9,295 117,656 SH   SOLE 1 6,500 111,156 0
CVS HEALTH CORP COM 126650100 14,460 182,840 SH   SOLE 8 182,840 0 0
CVS HEALTH CORP OPT 126650100 10,649 134,800 SH Call SOLE 8 134,800 0 0
CVS HEALTH CORP OPT 126650100 31,979 404,800 SH Put SOLE 8 404,800 0 0
CVS HEALTH CORP COM 126650100 12,002 151,927 SH   SOLE 9 151,927 0 0
CVS HEALTH CORP COM 126650100 1,430 18,106 SH   SOLE 12 0 10,584 7,522
CVS HEALTH CORP COM 126650100 236 2,983 SH   SOLE 20 0 2,983 0
CVS HEALTH CORP COM 126650100 474 6,000 SH   SOLE 42 6,000 0 0
CVS HEALTH CORP COM 126650100 46,126 583,864 SH   SOLE 44 583,864 0 0
CVS HEALTH CORP COM 126650100 724 9,170 SH   SOLE 57 0 0 9,170
CVS HEALTH CORP COM 126650100 872 11,042 SH   SOLE 66 0 11,042 0
CVS HEALTH CORP COM 126650100 156 1,975 SH   DFND 69 1,975 0 0
CYAN INC COM 23247W104 2 618 SH   SOLE 8 618 0 0
CYAN INC COM 23247W104 1 286 SH   SOLE 44 286 0 0
CYBERONICS INC OPT 23251P102 26 500 SH Put SOLE 8 500 0 0
CYBERONICS INC COM 23251P102 696 13,650 SH   SOLE 8 13,650 0 0
CYBERONICS INC COM 23251P102 16 326 SH   SOLE 44 326 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 14 2,400 SH   SOLE 8 2,400 0 0
CYNOSURE INC COM 232577205 12 540 SH   SOLE 8 540 0 0
CYNOSURE INC COM 232577205 6 267 SH   SOLE 44 267 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 2 73 SH   SOLE 8 73 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 198 21,924 SH   SOLE 8 21,924 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 975 108,300 SH Call SOLE 8 108,300 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 200 22,200 SH Put SOLE 8 22,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2,900 SH   SOLE 44 2,900 0 0
CYRUSONE INC COM 23283R100 6 270 SH   SOLE 8 270 0 0
CYRUSONE INC TRUS 23283R100 18 754 SH   SOLE 8 754 0 0
CYRUSONE INC TRUS 23283R100 9 412 SH   SOLE 44 412 0 0
CYS INVTS INC COM 12673A108 66 8,200 SH   SOLE 1 0 8,200 0
CYS INVTS INC TRUS 12673A108 30 3,720 SH   SOLE 8 3,720 0 0
CYS INVTS INC TRUS 12673A108 23 2,980 SH   SOLE 44 2,980 0 0
CYTEC INDS INC OPT 232820100 263 5,600 SH Call SOLE 8 5,600 0 0
CYTEC INDS INC COM 232820100 112 2,361 SH   SOLE 8 2,361 0 0
CYTEC INDS INC OPT 232820100 517 11,000 SH Put SOLE 8 11,000 0 0
CYTEC INDS INC COM 232820100 202 4,321 SH   SOLE 44 4,321 0 0
CYTOKINETICS INC COM 23282W605 99 33,366 SH   SOLE 8 33,366 0 0
CYTOKINETICS INC COM 23282W605 4 1,195 SH   DFND 23 1,195 0 0
CYTOKINETICS INC COM 23282W605 1 359 SH   SOLE 44 359 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 701 SH   SOLE 44 701 0 0
CYTRX CORP COM 232828509 12 6,292 SH   SOLE 8 6,292 0 0
CYTRX CORP COM 232828509 1 579 SH   SOLE 44 579 0 0
D R HORTON INC COM 23331A109 2,987 149,349 SH   SOLE 1 149,349 0 0
D R HORTON INC OPT 23331A109 46,872 2,343,600 SH Put SOLE 8 2,343,600 0 0
D R HORTON INC OPT 23331A109 29,812 1,490,600 SH Call SOLE 8 1,490,600 0 0
D R HORTON INC COM 23331A109 17,557 877,856 SH   SOLE 8 877,856 0 0
D R HORTON INC COM 23331A109 458 22,877 SH   SOLE 9 22,877 0 0
D R HORTON INC COM 23331A109 464 23,210 SH   SOLE 12 0 0 23,210
D R HORTON INC COM 23331A109 3,190 159,552 SH   SOLE 44 159,552 0 0
D R HORTON INC COM 23331A109 80 3,981 SH   DFND 69 3,981 0 0
DAILY JOURNAL CORP COM 233912104 4 23 SH   SOLE 8 23 0 0
DAILY JOURNAL CORP COM 233912104 2 11 SH   SOLE 44 11 0 0
DAKTRONICS INC COM 234264109 10 853 SH   SOLE 8 853 0 0
DAKTRONICS INC COM 234264109 6 456 SH   SOLE 44 456 0 0
DANA HLDG CORP COM 235825205 1,047 55,112 SH   SOLE 1 55,112 0 0
DANA HLDG CORP COM 235825205 89 4,705 SH   SOLE 8 4,705 0 0
DANA HLDG CORP OPT 235825205 209 11,000 SH Call SOLE 8 11,000 0 0
DANA HLDG CORP OPT 235825205 293 15,400 SH Put SOLE 8 15,400 0 0
DANA HLDG CORP COM 235825205 3,506 184,490 SH   SOLE 44 184,490 0 0
DANAHER CORP DEL COM 235851102 18,920 252,266 SH   SOLE 1 59,090 193,176 0
DANAHER CORP DEL BOND 235851AF9 3,406 1,548,000 PRN   SOLE 8 0 0 1,548,000
DANAHER CORP DEL COM 235851102 19,128 254,940 SH   SOLE 8 254,940 0 0
DANAHER CORP DEL OPT 235851102 18,354 244,700 SH Put SOLE 8 244,700 0 0
DANAHER CORP DEL OPT 235851102 24,256 323,400 SH Call SOLE 8 323,400 0 0
DANAHER CORP DEL COM 235851102 3,336 44,473 SH   SOLE 9 44,473 0 0
DANAHER CORP DEL COM 235851102 3,647 48,622 SH   SOLE 12 0 1,757 46,865
DANAHER CORP DEL COM 235851102 277 3,692 SH   SOLE 20 0 3,692 0
DANAHER CORP DEL COM 235851102 1,695 22,600 SH   SOLE 34 22,600 0 0
DANAHER CORP DEL COM 235851102 38,829 517,704 SH   SOLE 44 517,704 0 0
DANAHER CORP DEL COM 235851102 805 10,737 SH   DFND 60 10,737 0 0
DANAHER CORP DEL COM 235851102 417 5,561 SH   SOLE 66 0 5,561 0
DANAHER CORP DEL COM 235851102 672 8,954 SH   DFND 69 8,954 0 0
DANAHER CORP DEL COM 235851102 831 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 699 13,690 SH   SOLE 1 13,690 0 0
DARDEN RESTAURANTS INC COM 237194105 5,015 98,592 SH   SOLE 8 98,592 0 0
DARDEN RESTAURANTS INC OPT 237194105 2,642 51,800 SH Call SOLE 8 51,800 0 0
DARDEN RESTAURANTS INC OPT 237194105 8,328 163,300 SH Put SOLE 8 163,300 0 0
DARDEN RESTAURANTS INC COM 237194105 17,795 348,916 SH   SOLE 44 348,916 0 0
DARLING INGREDIENTS INC OPT 237266101 49 2,700 SH Call SOLE 8 2,700 0 0
DARLING INGREDIENTS INC COM 237266101 718 39,842 SH   SOLE 8 39,842 0 0
DARLING INGREDIENTS INC OPT 237266101 319 17,700 SH Put SOLE 8 17,700 0 0
DARLING INGREDIENTS INC COM 237266101 26 1,465 SH   DFND 23 1,465 0 0
DARLING INGREDIENTS INC COM 237266101 41 2,284 SH   SOLE 44 2,284 0 0
DATALINK CORP COM 237934104 5 452 SH   SOLE 8 452 0 0
DATALINK CORP COM 237934104 2 205 SH   SOLE 44 205 0 0
DATAWATCH CORP COM 237917208 1 100 SH   SOLE 8 100 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 17,214 235,800 SH Put SOLE 8 235,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,269 17,386 SH   SOLE 8 17,386 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 13,578 186,000 SH Call SOLE 8 186,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 306 SH   SOLE 9 306 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,632 77,148 SH   SOLE 44 77,148 0 0
DAWSON GEOPHYSICAL CO COM 239359102 9 539 SH   SOLE 8 539 0 0
DAWSON GEOPHYSICAL CO COM 239359102 2 98 SH   SOLE 44 98 0 0
DBX ETF TR FUND 233051853 1,725 63,856 SH   SOLE 8 63,856 0 0
DBX ETF TR FUND 233051507 13,614 358,142 SH   SOLE 8 358,142 0 0
DBX ETF TR COM 233051507 1,520 40,000 SH   SOLE 12 0 0 40,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 8,366 154,855 SH   SOLE 8 154,855 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 17,629 326,466 SH   SOLE 32 326,466 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 53 7,585 SH   SOLE 8 7,585 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 3,586 512,194 SH   SOLE 44 512,194 0 0
DDR CORP COM 23317H102 1,478 92,383 SH   SOLE 1 92,383 0 0
DDR CORP TRUS 23317H102 26 1,605 SH   SOLE 8 1,605 0 0
DDR CORP TRUS 23317H102 7,457 466,115 SH   SOLE 44 466,115 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 4,830 3,744,000 PRN   SOLE 8 0 0 3,744,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 180 4,182 SH   SOLE 8 4,182 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,100 72,100 SH   SOLE 34 72,100 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,748 40,637 SH   SOLE 44 40,637 0 0
DEAN FOODS CO NEW OPT 242370203 143 11,000 SH Call SOLE 8 11,000 0 0
DEAN FOODS CO NEW OPT 242370203 183 14,100 SH Put SOLE 8 14,100 0 0
DEAN FOODS CO NEW COM 242370203 341 26,293 SH   SOLE 8 26,293 0 0
DEAN FOODS CO NEW COM 242370203 0 18 SH   SOLE 9 18 0 0
DEAN FOODS CO NEW COM 242370203 230 17,673 SH   SOLE 44 17,673 0 0
DECKERS OUTDOOR CORP OPT 243537107 4,549 46,900 SH Call SOLE 8 46,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,021 10,521 SH   SOLE 8 10,521 0 0
DECKERS OUTDOOR CORP OPT 243537107 5,413 55,800 SH Put SOLE 8 55,800 0 0
DECKERS OUTDOOR CORP COM 243537107 1,848 19,043 SH   SOLE 44 19,043 0 0
DEERE &amp CO OPT 244199105 3,256 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 1,006 12,419 SH   SOLE 1 12,419 0 0
DEERE &amp CO COM 244199105 8,766 108,231 SH   SOLE 8 108,231 0 0
DEERE &amp CO OPT 244199105 14,750 182,100 SH Call SOLE 8 182,100 0 0
DEERE &amp CO OPT 244199105 31,258 385,900 SH Put SOLE 8 385,900 0 0
DEERE &amp CO COM 244199105 2,148 26,514 SH   SOLE 9 26,514 0 0
DEERE &amp CO OPT 244199105 3,256 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 405 5,000 SH   SOLE 12 0 0 5,000
DEERE &amp CO COM 244199105 15,537 191,801 SH   SOLE 44 191,801 0 0
DEERE &amp CO COM 244199105 48 590 SH   SOLE 57 0 0 590
DEERE &amp CO COM 244199105 356 4,400 SH   DFND 60 4,400 0 0
DEERE &amp CO COM 244199105 52 645 SH   DFND 71 645 0 0
DEERE &amp CO COM 244199105 109 1,340 SH   SOLE 99 1,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10 531 SH   SOLE 8 531 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6 286 SH   SOLE 44 286 0 0
DELCATH SYS INC COM 24661P401 2 1,596 SH   SOLE 8 1,596 0 0
DELCATH SYS INC OPT 24661P401 14 14,300 SH Call SOLE 8 14,300 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 418 10,437 SH   SOLE 8 10,437 0 0
DELEK US HLDGS INC COM 246647101 238 7,243 SH   SOLE 8 7,243 0 0
DELEK US HLDGS INC COM 246647101 29 900 SH   SOLE 44 900 0 0
DELHAIZE GROUP COM 29759W101 8 476 SH   SOLE 8 476 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 622 10,200 SH   SOLE 1 10,200 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 5,740 94,100 SH Put SOLE 8 94,100 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 702 11,500 SH Call SOLE 8 11,500 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,749 61,453 SH   SOLE 8 61,453 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 549 8,996 SH   SOLE 9 8,996 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 9,261 151,815 SH   SOLE 44 151,815 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 61 1,000 SH   DFND 66 0 0 1,000
DELTA AIR LINES INC DEL COM 247361702 3,263 90,640 SH   SOLE 1 90,640 0 0
DELTA AIR LINES INC DEL OPT 247361702 14,670 407,500 SH Call SOLE 8 407,500 0 0
DELTA AIR LINES INC DEL OPT 247361702 46,163 1,282,300 SH Put SOLE 8 1,282,300 0 0
DELTA AIR LINES INC DEL COM 247361702 8,577 238,245 SH   SOLE 8 238,245 0 0
DELTA AIR LINES INC DEL COM 247361702 9,821 272,818 SH   SOLE 9 272,818 0 0
DELTA AIR LINES INC DEL COM 247361702 186 5,176 SH   DFND 20 0 0 5,176
DELTA AIR LINES INC DEL COM 247361702 14,229 395,217 SH   SOLE 44 395,217 0 0
DELTA NAT GAS INC COM 247748106 2 127 SH   SOLE 8 127 0 0
DELTIC TIMBER CORP COM 247850100 41 669 SH   SOLE 8 669 0 0
DELTIC TIMBER CORP COM 247850100 8 135 SH   SOLE 44 135 0 0
DELUXE CORP COM 248019101 64 1,147 SH   SOLE 8 1,147 0 0
DELUXE CORP COM 248019101 781 14,200 SH   SOLE 44 14,200 0 0
DEMAND MEDIA INC COM 24802N208 73 9,065 SH   SOLE 8 9,065 0 0
DEMAND MEDIA INC COM 24802N208 1 91 SH   SOLE 44 91 0 0
DEMANDWARE INC COM 24802Y105 70 1,402 SH   SOLE 8 1,402 0 0
DEMANDWARE INC COM 24802Y105 19 365 SH   SOLE 44 365 0 0
DENBURY RES INC COM 247916208 8,277 551,794 SH   SOLE 1 551,794 0 0
DENBURY RES INC COM 247916208 321 21,440 SH   SOLE 8 21,440 0 0
DENBURY RES INC OPT 247916208 710 47,300 SH Put SOLE 8 47,300 0 0
DENBURY RES INC OPT 247916208 1,619 107,900 SH Call SOLE 8 107,900 0 0
DENBURY RES INC COM 247916208 97 6,440 SH   SOLE 9 6,440 0 0
DENBURY RES INC COM 247916208 3,118 207,970 SH   SOLE 44 207,970 0 0
DENDREON CORP OPT 24823Q107 241 240,900 SH Put SOLE 8 240,900 0 0
DENDREON CORP OPT 24823Q107 102 101,700 SH Call SOLE 8 101,700 0 0
DENDREON CORP COM 24823Q107 52 51,633 SH   SOLE 8 51,633 0 0
DENDREON CORP COM 24823Q107 10 10,241 SH   SOLE 44 10,241 0 0
DENISON MINES CORP COM 248356107 1 800 SH   SOLE 9 800 0 0
DENISON MINES CORP COM 248356107 4 3,754 SH   DFND 20 0 0 3,754
DENNYS CORP COM 24869P104 59 8,369 SH   SOLE 8 8,369 0 0
DENNYS CORP COM 24869P104 7 1,057 SH   SOLE 44 1,057 0 0
DENTSPLY INTL INC NEW COM 249030107 430 9,552 SH   SOLE 8 9,552 0 0
DENTSPLY INTL INC NEW OPT 249030107 14 300 SH Call SOLE 8 300 0 0
DENTSPLY INTL INC NEW OPT 249030107 234 5,200 SH Put SOLE 8 5,200 0 0
DENTSPLY INTL INC NEW COM 249030107 2,802 62,265 SH   SOLE 44 62,265 0 0
DEPOMED INC COM 249908104 20 1,303 SH   SOLE 8 1,303 0 0
DEPOMED INC BOND 249908AA2 3,281 3,125,000 PRN   SOLE 8 0 0 3,125,000
DEPOMED INC COM 249908104 731 48,700 SH   SOLE 34 48,700 0 0
DEPOMED INC COM 249908104 428 28,482 SH   SOLE 44 28,482 0 0
DERMA SCIENCES INC COM 249827502 4 520 SH   SOLE 8 520 0 0
DERMA SCIENCES INC COM 249827502 2 235 SH   SOLE 44 235 0 0
DESCARTES SYS GROUP INC COM 249906108 373 28,700 SH   SOLE 8 28,700 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 163 SH   SOLE 44 163 0 0
DESTINATION XL GROUP INC COM 25065K104 3 800 SH   SOLE 8 800 0 0
DESTINATION XL GROUP INC COM 25065K104 1 363 SH   SOLE 44 363 0 0
DEUTSCHE BANK AG COM D18190898 1,628 47,818 SH   SOLE 8 47,818 0 0
DEUTSCHE BANK AG OPT D18190898 7,548 222,000 SH Put SOLE 8 222,000 0 0
DEUTSCHE BANK AG OPT D18190898 3,329 97,900 SH Call SOLE 8 97,900 0 0
DEUTSCHE BANK AG COM D18190898 92 2,717 SH   SOLE 9 2,717 0 0
DEUTSCHE BANK AG COM D18190898 10,602 311,804 SH   SOLE 44 311,804 0 0
DEUTSCHE HIGH INCOME OPPORT FUND 25158Y102 9 625 SH   SOLE 8 625 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 1,350 49,770 SH   SOLE 77 49,770 0 0
DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 235 6,075 SH   SOLE 77 6,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,312 122,241 SH   SOLE 1 122,241 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,115 413,455 SH   SOLE 8 413,455 0 0
DEVON ENERGY CORP NEW OPT 25179M103 41,134 604,900 SH Call SOLE 8 604,900 0 0
DEVON ENERGY CORP NEW OPT 25179M103 6,590 96,900 SH Put SOLE 8 96,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 401 SH   SOLE 9 401 0 0
DEVON ENERGY CORP NEW COM 25179M103 202 2,974 SH   DFND 23 2,974 0 0
DEVON ENERGY CORP NEW COM 25179M103 116,749 1,716,878 SH   SOLE 44 1,716,878 0 0
DEVRY ED GROUP INC COM 251893103 959 22,834 SH   SOLE 1 22,834 0 0
DEVRY ED GROUP INC COM 251893103 41 984 SH   SOLE 8 984 0 0
DEVRY ED GROUP INC OPT 251893103 4 100 SH Call SOLE 8 100 0 0
DEVRY ED GROUP INC COM 251893103 1,326 31,579 SH   SOLE 44 31,579 0 0
DEX MEDIA INC NEW COM 25213A107 68 7,507 SH   SOLE 8 7,507 0 0
DEX MEDIA INC NEW COM 25213A107 83 9,315 SH   SOLE 44 9,315 0 0
DEXCOM INC COM 252131107 66 1,685 SH   SOLE 8 1,685 0 0
DEXCOM INC COM 252131107 35 908 SH   SOLE 44 908 0 0
DHT HOLDINGS INC COM Y2065G121 1 93 SH   SOLE 8 93 0 0
DHT HOLDINGS INC COM Y2065G121 4 721 SH   SOLE 44 721 0 0
DIAGEO P L C OPT 25243Q205 2,335 20,300 SH Call SOLE 8 20,300 0 0
DIAGEO P L C OPT 25243Q205 4,807 41,800 SH Put SOLE 8 41,800 0 0
DIAGEO P L C COM 25243Q205 122 1,058 SH   SOLE 8 1,058 0 0
DIAGEO P L C ADR 25243Q205 3,829 33,276 SH   SOLE 8 33,276 0 0
DIAMOND FOODS INC OPT 252603105 524 18,700 SH Call SOLE 8 18,700 0 0
DIAMOND FOODS INC COM 252603105 1,333 47,596 SH   SOLE 8 47,596 0 0
DIAMOND FOODS INC OPT 252603105 462 16,500 SH Put SOLE 8 16,500 0 0
DIAMOND FOODS INC COM 252603105 7 264 SH   SOLE 44 264 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,363 40,100 SH   SOLE 1 40,100 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10,673 313,900 SH Call SOLE 8 313,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 177 5,238 SH   SOLE 8 5,238 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 9,921 291,800 SH Put SOLE 8 291,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 252 7,400 SH   SOLE 9 7,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,785 52,516 SH   SOLE 44 52,516 0 0
DIAMOND RESORTS INTL INC COM 25272T104 9 426 SH   SOLE 44 426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,132 69,333 SH   SOLE 8 69,333 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38 518 SH   SOLE 44 518 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 54 4,534 SH   SOLE 8 4,534 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 3,604 300,276 SH   SOLE 44 300,276 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 453 SH   SOLE 8 453 0 0
DIANA SHIPPING INC COM Y2066G104 149 18,678 SH   SOLE 8 18,678 0 0
DIANA SHIPPING INC OPT Y2066G104 227 28,400 SH Call SOLE 8 28,400 0 0
DIANA SHIPPING INC OPT Y2066G104 146 18,300 SH Put SOLE 8 18,300 0 0
DICE HLDGS INC COM 253017107 14 1,728 SH   SOLE 8 1,728 0 0
DICE HLDGS INC COM 253017107 4 468 SH   SOLE 44 468 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 80 SH   SOLE 8 80 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 37 SH   SOLE 44 37 0 0
DICKS SPORTING GOODS INC COM 253393102 1,402 32,610 SH   SOLE 1 32,610 0 0
DICKS SPORTING GOODS INC COM 253393102 99 2,311 SH   SOLE 8 2,311 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,355 31,500 SH Call SOLE 8 31,500 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,088 25,300 SH Put SOLE 8 25,300 0 0
DICKS SPORTING GOODS INC COM 253393102 743 17,302 SH   SOLE 44 17,302 0 0
DIEBOLD INC OPT 253651103 266 7,600 SH Call SOLE 8 7,600 0 0
DIEBOLD INC OPT 253651103 882 25,200 SH Put SOLE 8 25,200 0 0
DIEBOLD INC COM 253651103 378 10,797 SH   SOLE 8 10,797 0 0
DIEBOLD INC COM 253651103 1,510 43,133 SH   SOLE 44 43,133 0 0
DIGI INTL INC COM 253798102 13 1,811 SH   SOLE 8 1,811 0 0
DIGI INTL INC COM 253798102 2 308 SH   SOLE 44 308 0 0
DIGIMARC CORP NEW COM 25381B101 3 146 SH   SOLE 8 146 0 0
DIGIMARC CORP NEW COM 25381B101 1 68 SH   SOLE 44 68 0 0
DIGITAL ALLY INC COM 25382P208 5 300 SH   SOLE 8 300 0 0
DIGITAL RIV INC COM 25388B104 35 2,529 SH   SOLE 8 2,529 0 0
DIGITAL RIV INC OPT 25388B104 6 400 SH Call SOLE 8 400 0 0
DIGITAL RIV INC OPT 25388B104 34 2,400 SH Put SOLE 8 2,400 0 0
DIGITAL RIV INC COM 25388B104 8 585 SH   DFND 23 585 0 0
DIGITAL RIV INC COM 25388B104 462 32,925 SH   SOLE 44 32,925 0 0
DIGITAL RLTY TR INC COM 253868103 2,126 34,295 SH   SOLE 1 34,295 0 0
DIGITAL RLTY TR INC TRUS 253868103 59 946 SH   SOLE 8 946 0 0
DIGITAL RLTY TR INC OPT 253868103 2,009 32,400 SH Call SOLE 8 32,400 0 0
DIGITAL RLTY TR INC COM 253868103 187 3,015 SH   SOLE 8 3,015 0 0
DIGITAL RLTY TR INC OPT 253868103 514 8,300 SH Put SOLE 8 8,300 0 0
DIGITAL RLTY TR INC COM 253868103 15 240 SH   DFND 23 240 0 0
DIGITAL RLTY TR INC TRUS 253868103 14,091 227,274 SH   SOLE 44 227,274 0 0
DIGITALGLOBE INC OPT 25389M877 126 4,500 SH Put SOLE 8 4,500 0 0
DIGITALGLOBE INC OPT 25389M877 353 12,600 SH Call SOLE 8 12,600 0 0
DIGITALGLOBE INC COM 25389M877 191 6,812 SH   SOLE 8 6,812 0 0
DIGITALGLOBE INC COM 25389M877 26 909 SH   SOLE 44 909 0 0
DILLARDS INC OPT 254067101 788 7,300 SH Put SOLE 8 7,300 0 0
DILLARDS INC OPT 254067101 1,274 11,800 SH Call SOLE 8 11,800 0 0
DILLARDS INC COM 254067101 26 240 SH   SOLE 8 240 0 0
DILLARDS INC COM 254067101 414 3,846 SH   SOLE 44 3,846 0 0
DIME CMNTY BANCSHARES COM 253922108 5 345 SH   SOLE 1 345 0 0
DIME CMNTY BANCSHARES COM 253922108 11 752 SH   SOLE 8 752 0 0
DIME CMNTY BANCSHARES COM 253922108 6 391 SH   SOLE 44 391 0 0
DINEEQUITY INC COM 254423106 7,515 92,775 SH   SOLE 1 92,775 0 0
DINEEQUITY INC OPT 254423106 551 6,800 SH Put SOLE 8 6,800 0 0
DINEEQUITY INC OPT 254423106 518 6,400 SH Call SOLE 8 6,400 0 0
DINEEQUITY INC COM 254423106 127 1,559 SH   SOLE 8 1,559 0 0
DINEEQUITY INC COM 254423106 208 2,569 SH   SOLE 44 2,569 0 0
DIODES INC COM 254543101 1,176 51,132 SH   SOLE 1 51,132 0 0
DIODES INC COM 254543101 19 825 SH   SOLE 8 825 0 0
DIODES INC OPT 254543101 32 1,400 SH Put SOLE 8 1,400 0 0
DIODES INC OPT 254543101 41 1,800 SH Call SOLE 8 1,800 0 0
DIODES INC COM 254543101 10 444 SH   SOLE 44 444 0 0
DIRECTV COM 25490A309 9,331 108,500 SH   SOLE 1 108,500 0 0
DIRECTV OPT 25490A309 53,578 623,000 SH Put SOLE 8 623,000 0 0
DIRECTV COM 25490A309 3,033 35,270 SH   SOLE 8 35,270 0 0
DIRECTV OPT 25490A309 10,690 124,300 SH Call SOLE 8 124,300 0 0
DIRECTV COM 25490A309 2,793 32,477 SH   SOLE 9 32,477 0 0
DIRECTV COM 25490A309 102,818 1,195,545 SH   SOLE 44 1,195,545 0 0
DIREXION SHS ETF TR FUND 25459W755 5 100 SH   SOLE 8 100 0 0
DIREXION SHS ETF TR FUND 25459W888 99 1,048 SH   SOLE 8 1,048 0 0
DIREXION SHS ETF TR FUND 25459Y488 485 30,300 SH   SOLE 8 30,300 0 0
DIREXION SHS ETF TR FUND 25459Y686 1,362 52,385 SH   SOLE 8 52,385 0 0
DIREXION SHS ETF TR OPT 25459W235 932 33,300 SH Put SOLE 8 33,300 0 0
DIREXION SHS ETF TR OPT 25459W789 185 2,800 SH Put SOLE 8 2,800 0 0
DIREXION SHS ETF TR OPT 25459Y389 2,921 132,766 SH Call SOLE 8 132,766 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,815 69,800 SH Call SOLE 8 69,800 0 0
DIREXION SHS ETF TR FUND 25459W789 152 2,302 SH   SOLE 8 2,302 0 0
DIREXION SHS ETF TR FUND 25459W847 2,485 39,448 SH   SOLE 8 39,448 0 0
DIREXION SHS ETF TR FUND 25459Y447 120 7,511 SH   SOLE 8 7,511 0 0
DIREXION SHS ETF TR OPT 25459W102 13 100 SH Call SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459W755 16 300 SH Put SOLE 8 300 0 0
DIREXION SHS ETF TR OPT 25459W862 1,702 22,100 SH Call SOLE 8 22,100 0 0
DIREXION SHS ETF TR OPT 25459W888 2,622 27,600 SH Put SOLE 8 27,600 0 0
DIREXION SHS ETF TR OPT 25459Y363 12 300 SH Call SOLE 8 300 0 0
DIREXION SHS ETF TR OPT 25459Y488 2,722 170,125 SH Put SOLE 8 170,125 0 0
DIREXION SHS ETF TR OPT 25459Y694 16,351 160,300 SH Call SOLE 8 160,300 0 0
DIREXION SHS ETF TR FUND 25459W730 27 320 SH   SOLE 8 320 0 0
DIREXION SHS ETF TR FUND 25459Y678 865 20,586 SH   SOLE 8 20,586 0 0
DIREXION SHS ETF TR OPT 25459W862 4,535 58,900 SH Put SOLE 8 58,900 0 0
DIREXION SHS ETF TR OPT 25459Y371 205 8,540 SH Put SOLE 8 8,540 0 0
DIREXION SHS ETF TR FUND 25459W235 667 23,812 SH   SOLE 8 23,812 0 0
DIREXION SHS ETF TR FUND 25459Y694 1,667 16,343 SH   SOLE 8 16,343 0 0
DIREXION SHS ETF TR OPT 25459W789 33 500 SH Call SOLE 8 500 0 0
DIREXION SHS ETF TR OPT 25459Y371 332 13,820 SH Call SOLE 8 13,820 0 0
DIREXION SHS ETF TR OPT 25459Y470 1,193 35,100 SH Put SOLE 8 35,100 0 0
DIREXION SHS ETF TR OPT 25459Y686 3,263 125,500 SH Put SOLE 8 125,500 0 0
DIREXION SHS ETF TR FUND 25459Y389 1,067 48,489 SH   SOLE 8 48,489 0 0
DIREXION SHS ETF TR FUND 25459Y470 290 8,533 SH   SOLE 8 8,533 0 0
DIREXION SHS ETF TR OPT 25459W102 365 2,900 SH Put SOLE 8 2,900 0 0
DIREXION SHS ETF TR OPT 25459W755 498 9,400 SH Call SOLE 8 9,400 0 0
DIREXION SHS ETF TR OPT 25459W888 2,271 23,900 SH Call SOLE 8 23,900 0 0
DIREXION SHS ETF TR OPT 25459Y454 310 19,400 SH Put SOLE 8 19,400 0 0
DIREXION SHS ETF TR OPT 25459Y470 906 26,660 SH Call SOLE 8 26,660 0 0
DIREXION SHS ETF TR OPT 25459Y488 4,272 267,025 SH Call SOLE 8 267,025 0 0
DIREXION SHS ETF TR FUND 25459Y371 57 2,385 SH   SOLE 8 2,385 0 0
DIREXION SHS ETF TR FUND 25459Y454 50 3,136 SH   SOLE 8 3,136 0 0
DIREXION SHS ETF TR OPT 25459W235 1,504 53,700 SH Call SOLE 8 53,700 0 0
DIREXION SHS ETF TR OPT 25459Y389 3,610 164,084 SH Put SOLE 8 164,084 0 0
DIREXION SHS ETF TR OPT 25459Y439 69 5,300 SH Call SOLE 8 5,300 0 0
DIREXION SHS ETF TR FUND 25459W102 35 281 SH   SOLE 8 281 0 0
DIREXION SHS ETF TR FUND 25459W862 6,517 84,634 SH   SOLE 8 84,634 0 0
DIREXION SHS ETF TR FUND 25459Y439 7 527 SH   SOLE 8 527 0 0
DIREXION SHS ETF TR OPT 25459W540 2,178 33,000 SH Call SOLE 8 33,000 0 0
DIREXION SHS ETF TR OPT 25459W540 601 9,100 SH Put SOLE 8 9,100 0 0
DIREXION SHS ETF TR OPT 25459W730 17 200 SH Put SOLE 8 200 0 0
DIREXION SHS ETF TR OPT 25459W847 10,603 168,300 SH Call SOLE 8 168,300 0 0
DIREXION SHS ETF TR OPT 25459Y447 821 51,300 SH Call SOLE 8 51,300 0 0
DIREXION SHS ETF TR OPT 25459Y454 245 15,328 SH Call SOLE 8 15,328 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,487 35,400 SH Put SOLE 8 35,400 0 0
DIREXION SHS ETF TR OPT 25459W847 18,535 294,200 SH Put SOLE 8 294,200 0 0
DIREXION SHS ETF TR OPT 25459Y447 809 50,575 SH Put SOLE 8 50,575 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,835 43,700 SH Call SOLE 8 43,700 0 0
DIREXION SHS ETF TR OPT 25459Y694 21,808 213,800 SH Put SOLE 8 213,800 0 0
DIREXION SHS ETF TR FUND 25459Y694 798 7,828 SH   SOLE 44 7,828 0 0
DISCOVER FINL SVCS COM 254709108 24,888 388,866 SH   SOLE 1 9,012 379,854 0
DISCOVER FINL SVCS COM 254709108 1,332 20,819 SH   SOLE 8 20,819 0 0
DISCOVER FINL SVCS OPT 254709108 9,824 153,500 SH Put SOLE 8 153,500 0 0
DISCOVER FINL SVCS OPT 254709108 13,095 204,600 SH Call SOLE 8 204,600 0 0
DISCOVER FINL SVCS COM 254709108 0 5 SH   SOLE 9 5 0 0
DISCOVER FINL SVCS COM 254709108 7,018 109,664 SH   SOLE 12 0 18,173 91,491
DISCOVER FINL SVCS COM 254709108 353 5,510 SH   SOLE 20 0 5,510 0
DISCOVER FINL SVCS COM 254709108 54 840 SH   DFND 23 840 0 0
DISCOVER FINL SVCS COM 254709108 14,422 225,345 SH   SOLE 44 225,345 0 0
DISCOVER FINL SVCS COM 254709108 495 7,740 SH   DFND 60 7,740 0 0
DISCOVER FINL SVCS COM 254709108 981 15,334 SH   SOLE 66 0 15,334 0
DISCOVER FINL SVCS COM 254709108 83 1,300 SH   DFND 68 1,300 0 0
DISCOVER FINL SVCS COM 254709108 1,738 27,154 SH   DFND 69 27,154 0 0
DISCOVER FINL SVCS COM 254709108 210 3,287 SH   DFND 71 3,287 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F302 11 300 SH Call SOLE 8 300 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 768 20,750 SH   SOLE 8 20,750 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 11 300 SH Call SOLE 8 300 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,402 37,882 SH   SOLE 8 37,882 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 11 300 SH Put SOLE 8 300 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F302 11 300 SH Put SOLE 8 300 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 24 650 SH   DFND 23 650 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,473 120,880 SH   SOLE 44 120,880 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 9,292 251,105 SH   SOLE 44 251,105 0 0
DISH NETWORK CORP OPT 25470M109 23,872 373,000 SH Call SOLE 8 373,000 0 0
DISH NETWORK CORP COM 25470M109 3,419 53,429 SH   SOLE 8 53,429 0 0
DISH NETWORK CORP OPT 25470M109 25,216 394,000 SH Put SOLE 8 394,000 0 0
DISH NETWORK CORP COM 25470M109 5,851 91,404 SH   SOLE 44 91,404 0 0
DISNEY WALT CO COM 254687106 22,161 249,000 SH   SOLE 1 33,818 215,182 0
DISNEY WALT CO COM 254687106 114,311 1,284,382 SH   SOLE 8 1,284,382 0 0
DISNEY WALT CO OPT 254687106 193,593 2,175,200 SH Put SOLE 8 2,175,200 0 0
DISNEY WALT CO OPT 254687106 246,032 2,764,400 SH Call SOLE 8 2,764,400 0 0
DISNEY WALT CO COM 254687106 351 3,940 SH   SOLE 9 3,940 0 0
DISNEY WALT CO COM 254687106 6,623 74,419 SH   SOLE 12 0 8,684 65,735
DISNEY WALT CO COM 254687106 343 3,858 SH   SOLE 20 0 3,858 0
DISNEY WALT CO COM 254687106 250 2,813 SH   DFND 23 2,813 0 0
DISNEY WALT CO COM 254687106 101,169 1,136,725 SH   SOLE 44 1,136,725 0 0
DISNEY WALT CO COM 254687106 1,085 12,196 SH   SOLE 57 0 0 12,196
DISNEY WALT CO COM 254687106 2,177 24,459 SH   DFND 60 24,459 0 0
DISNEY WALT CO COM 254687106 980 11,010 SH   SOLE 66 0 11,010 0
DISNEY WALT CO COM 254687106 8,557 96,147 SH   DFND 69 96,147 0 0
DISNEY WALT CO COM 254687106 330 3,705 SH   DFND 71 3,705 0 0
DISNEY WALT CO COM 254687106 206 2,315 SH   SOLE 99 2,315 0 0
DIXIE GROUP INC COM 255519100 3 337 SH   SOLE 8 337 0 0
DIXIE GROUP INC COM 255519100 1 156 SH   SOLE 44 156 0 0
DOLBY LABORATORIES INC OPT 25659T107 57 1,400 SH Call SOLE 8 1,400 0 0
DOLBY LABORATORIES INC OPT 25659T107 4 100 SH Put SOLE 8 100 0 0
DOLBY LABORATORIES INC COM 25659T107 365 8,930 SH   SOLE 8 8,930 0 0
DOLBY LABORATORIES INC COM 25659T107 75 1,847 SH   SOLE 44 1,847 0 0
DOLLAR GEN CORP NEW COM 256677105 7,288 119,474 SH   SOLE 8 119,474 0 0
DOLLAR GEN CORP NEW OPT 256677105 11,078 181,600 SH Put SOLE 8 181,600 0 0
DOLLAR GEN CORP NEW OPT 256677105 17,178 281,600 SH Call SOLE 8 281,600 0 0
DOLLAR GEN CORP NEW COM 256677105 156 2,565 SH   SOLE 9 2,565 0 0
DOLLAR GEN CORP NEW COM 256677105 7,502 122,959 SH   SOLE 44 122,959 0 0
DOLLAR TREE INC OPT 256746108 6,726 120,100 SH Call SOLE 8 120,100 0 0
DOLLAR TREE INC COM 256746108 19,090 340,909 SH   SOLE 8 340,909 0 0
DOLLAR TREE INC OPT 256746108 7,078 126,400 SH Put SOLE 8 126,400 0 0
DOLLAR TREE INC COM 256746108 11,313 202,016 SH   SOLE 9 202,016 0 0
DOLLAR TREE INC COM 256746108 26 465 SH   DFND 20 0 0 465
DOLLAR TREE INC COM 256746108 6,299 112,463 SH   SOLE 44 112,463 0 0
DOMINION DIAMOND CORP COM 257287102 102 7,300 SH   SOLE 8 7,300 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   SOLE 9 100 0 0
DOMINION RES INC VA NEW COM 25746U109 380 5,500 SH   SOLE 1 5,500 0 0
DOMINION RES INC VA NEW COM 25746U109 10,841 157,170 SH   SOLE 8 157,170 0 0
DOMINION RES INC VA NEW OPT 25746U109 1,981 28,700 SH Put SOLE 8 28,700 0 0
DOMINION RES INC VA NEW CONV 25746U703 88 1,566 SH   SOLE 8 1,566 0 0
DOMINION RES INC VA NEW OPT 25746U109 3,416 49,500 SH Call SOLE 8 49,500 0 0
DOMINION RES INC VA NEW CONV 25746U869 70 1,428 SH   SOLE 8 1,428 0 0
DOMINION RES INC VA NEW CONV 25746U885 1,279 22,854 SH   SOLE 8 22,854 0 0
DOMINION RES INC VA NEW COM 25746U109 429 6,214 SH   SOLE 9 6,214 0 0
DOMINION RES INC VA NEW COM 25746U109 497 7,200 SH   SOLE 34 7,200 0 0
DOMINION RES INC VA NEW COM 25746U109 21,855 316,758 SH   SOLE 44 316,758 0 0
DOMINOS PIZZA INC COM 25754A201 67 884 SH   SOLE 8 884 0 0
DOMINOS PIZZA INC OPT 25754A201 471 6,200 SH Put SOLE 8 6,200 0 0
DOMINOS PIZZA INC OPT 25754A201 1,155 15,200 SH Call SOLE 8 15,200 0 0
DOMINOS PIZZA INC COM 25754A201 1,455 19,131 SH   SOLE 44 19,131 0 0
DOMTAR CORP OPT 257559203 763 21,800 SH Put SOLE 8 21,800 0 0
DOMTAR CORP COM 257559203 194 5,539 SH   SOLE 8 5,539 0 0
DOMTAR CORP OPT 257559203 326 9,300 SH Call SOLE 8 9,300 0 0
DOMTAR CORP COM 257559203 271 7,719 SH   SOLE 44 7,719 0 0
DONALDSON INC COM 257651109 28 693 SH   SOLE 8 693 0 0
DONALDSON INC OPT 257651109 108 2,700 SH Call SOLE 8 2,700 0 0
DONALDSON INC OPT 257651109 96 2,400 SH Put SOLE 8 2,400 0 0
DONALDSON INC COM 257651109 180 4,485 SH   SOLE 44 4,485 0 0
DONEGAL GROUP INC COM 257701201 54 3,606 SH   SOLE 8 3,606 0 0
DONEGAL GROUP INC COM 257701201 1 100 SH   SOLE 44 100 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 259 16,200 SH Put SOLE 8 16,200 0 0
DONNELLEY R R &amp SONS CO COM 257867101 4 291 SH   SOLE 8 291 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 240 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 3,057 191,074 SH   SOLE 44 191,074 0 0
DORAL FINL CORP COM 25811P852 1 161 SH   SOLE 8 161 0 0
DORCHESTER MINERALS LP COM 25820R105 1,792 61,735 SH   SOLE 8 61,735 0 0
DORIAN LPG LTD COM Y2106R110 412 24,164 SH   SOLE 8 24,164 0 0
DORIAN LPG LTD COM Y2106R110 1 76 SH   SOLE 44 76 0 0
DORMAN PRODUCTS INC COM 258278100 44 1,122 SH   SOLE 8 1,122 0 0
DORMAN PRODUCTS INC COM 258278100 13 335 SH   SOLE 44 335 0 0
DOT HILL SYS CORP COM 25848T109 2 623 SH   SOLE 44 623 0 0
DOUBLELINE INCOME SOLUTIONS FUND 258622109 3,171 151,362 SH   SOLE 8 151,362 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 244 10,602 SH   SOLE 8 10,602 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10 501 SH   SOLE 8 501 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 270 SH   SOLE 44 270 0 0
DOUGLAS EMMETT INC COM 25960P109 188 7,535 SH   SOLE 8 7,535 0 0
DOUGLAS EMMETT INC TRUS 25960P109 2,519 100,792 SH   SOLE 8 100,792 0 0
DOUGLAS EMMETT INC COM 25960P109 15 610 SH   DFND 23 610 0 0
DOUGLAS EMMETT INC TRUS 25960P109 5,221 208,835 SH   SOLE 44 208,835 0 0
DOVER CORP COM 260003108 4,607 57,584 SH   SOLE 1 57,584 0 0
DOVER CORP COM 260003108 1,103 13,784 SH   SOLE 8 13,784 0 0
DOVER CORP OPT 260003108 488 6,100 SH Call SOLE 8 6,100 0 0
DOVER CORP OPT 260003108 128 1,600 SH Put SOLE 8 1,600 0 0
DOVER CORP COM 260003108 52 652 SH   DFND 23 652 0 0
DOVER CORP COM 260003108 8,184 102,298 SH   SOLE 44 102,298 0 0
DOW CHEM CO COM 260543103 780 15,000 SH   SOLE 1 15,000 0 0
DOW CHEM CO COM 260543103 14,419 277,303 SH   SOLE 8 277,303 0 0
DOW CHEM CO OPT 260543103 14,544 279,700 SH Call SOLE 8 279,700 0 0
DOW CHEM CO OPT 260543103 10,618 204,200 SH Put SOLE 8 204,200 0 0
DOW CHEM CO COM 260543103 905 17,401 SH   SOLE 9 17,401 0 0
DOW CHEM CO COM 260543103 4,842 93,110 SH   SOLE 12 0 0 93,110
DOW CHEM CO COM 260543103 46,678 897,631 SH   SOLE 44 897,631 0 0
DOW CHEM CO COM 260543103 1,300 25,000 SH   SOLE 66 0 25,000 0
DOW CHEM CO COM 260543103 26 500 SH   DFND 68 500 0 0
DOW CHEM CO COM 260543103 150 2,890 SH   SOLE 99 2,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 173 2,700 SH   SOLE 1 2,700 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 544 8,500 SH Call SOLE 8 8,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,824 122,250 SH   SOLE 8 122,250 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 249 3,900 SH Put SOLE 8 3,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 480 SH   SOLE 9 480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 762 11,912 SH   OTR 10 11,912 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH   SOLE 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,078 110,579 SH   SOLE 44 110,579 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 5,763 SH   SOLE 99 5,763 0 0
DR REDDYS LABS LTD ADR 256135203 204 3,916 SH   SOLE 1 3,916 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 656 24,300 SH Call SOLE 8 24,300 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 967 35,800 SH Put SOLE 8 35,800 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 794 29,428 SH   SOLE 8 29,428 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 3,855 142,773 SH   SOLE 44 142,773 0 0
DRESSER-RAND GROUP INC COM 261608103 4,723 57,600 SH   SOLE 1 57,600 0 0
DRESSER-RAND GROUP INC COM 261608103 9,545 116,396 SH   SOLE 8 116,396 0 0
DRESSER-RAND GROUP INC OPT 261608103 5,027 61,300 SH Call SOLE 8 61,300 0 0
DRESSER-RAND GROUP INC OPT 261608103 5,650 68,900 SH Put SOLE 8 68,900 0 0
DRESSER-RAND GROUP INC COM 261608103 79,659 971,463 SH   SOLE 44 971,463 0 0
DREW INDS INC COM 26168L205 50 1,198 SH   SOLE 8 1,198 0 0
DREW INDS INC COM 26168L205 12 284 SH   SOLE 44 284 0 0
DRIL-QUIP INC OPT 262037104 312 3,500 SH Call SOLE 8 3,500 0 0
DRIL-QUIP INC COM 262037104 370 4,159 SH   SOLE 8 4,159 0 0
DRIL-QUIP INC OPT 262037104 908 10,200 SH Put SOLE 8 10,200 0 0
DRIL-QUIP INC COM 262037104 126 1,416 SH   SOLE 44 1,416 0 0
DRYSHIPS INC COM Y2109Q101 410 204,983 SH   SOLE 8 204,983 0 0
DRYSHIPS INC OPT Y2109Q101 846 422,800 SH Call SOLE 8 422,800 0 0
DRYSHIPS INC OPT Y2109Q101 801 400,300 SH Put SOLE 8 400,300 0 0
DRYSHIPS INC COM Y2109Q101 799 399,433 SH   SOLE 44 399,433 0 0
DSP GROUP INC COM 23332B106 19 2,437 SH   SOLE 8 2,437 0 0
DSP GROUP INC COM 23332B106 2 230 SH   SOLE 44 230 0 0
DST SYS INC DEL OPT 233326107 722 8,700 SH Call SOLE 8 8,700 0 0
DST SYS INC DEL OPT 233326107 42 500 SH Put SOLE 8 500 0 0
DST SYS INC DEL COM 233326107 441 5,342 SH   SOLE 8 5,342 0 0
DST SYS INC DEL COM 233326107 119 1,442 SH   SOLE 44 1,442 0 0
DSW INC OPT 23334L102 1,359 45,300 SH Put SOLE 8 45,300 0 0
DSW INC OPT 23334L102 54 1,800 SH Call SOLE 8 1,800 0 0
DSW INC COM 23334L102 4,095 136,506 SH   SOLE 8 136,506 0 0
DSW INC COM 23334L102 118 3,945 SH   SOLE 44 3,945 0 0
DTE ENERGY CO COM 233331107 1,215 15,988 SH   SOLE 1 15,988 0 0
DTE ENERGY CO OPT 233331107 281 3,700 SH Call SOLE 8 3,700 0 0
DTE ENERGY CO OPT 233331107 152 2,000 SH Put SOLE 8 2,000 0 0
DTE ENERGY CO COM 233331107 299 3,923 SH   SOLE 8 3,923 0 0
DTE ENERGY CO COM 233331107 228 3,000 SH   SOLE 9 3,000 0 0
DTE ENERGY CO COM 233331107 14,581 191,870 SH   SOLE 44 191,870 0 0
DTS INC COM 23335C101 167 6,677 SH   SOLE 8 6,677 0 0
DTS INC COM 23335C101 5 206 SH   SOLE 44 206 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 6,826 96,153 SH   SOLE 1 96,153 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 4,517 63,604 SH   SOLE 8 63,604 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 16,507 232,500 SH Call SOLE 8 232,500 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 8,875 125,000 SH Put SOLE 8 125,000 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 644 9,064 SH   SOLE 9 9,064 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 72,269 1,017,873 SH   SOLE 44 1,017,873 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 487 6,859 SH   SOLE 57 0 0 6,859
DU PONT E I DE NEMOURS &amp CO COM 263534109 135 1,900 SH   DFND 60 1,900 0 0
DUCOMMUN INC DEL COM 264147109 105 3,869 SH   SOLE 8 3,869 0 0
DUCOMMUN INC DEL OPT 264147109 14 500 SH Call SOLE 8 500 0 0
DUCOMMUN INC DEL OPT 264147109 14 500 SH Put SOLE 8 500 0 0
DUCOMMUN INC DEL COM 264147109 3 113 SH   SOLE 44 113 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,446 60,084 SH   SOLE 1 60,084 0 0
DUKE ENERGY CORP NEW OPT 26441C204 16,265 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,464 33,300 SH Put SOLE 8 33,300 0 0
DUKE ENERGY CORP NEW OPT 26441C204 7,244 97,900 SH Call SOLE 8 97,900 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,316 58,137 SH   SOLE 8 58,137 0 0
DUKE ENERGY CORP NEW COM 26441C204 420 5,674 SH   SOLE 9 5,674 0 0
DUKE ENERGY CORP NEW OPT 26441C204 16,265 219,800 SH Call SOLE 9 219,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 67,863 917,073 SH   SOLE 44 917,073 0 0
DUKE REALTY CORP COM 264411505 1,681 98,886 SH   SOLE 1 98,886 0 0
DUKE REALTY CORP TRUS 264411505 8 473 SH   SOLE 8 473 0 0
DUKE REALTY CORP TRUS 264411505 9,743 573,182 SH   SOLE 44 573,182 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 28 237 SH   SOLE 8 237 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 2,663 22,763 SH   SOLE 44 22,763 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,655 83,075 SH   SOLE 1 83,075 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,946 44,239 SH   SOLE 8 44,239 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1,289 29,300 SH Put SOLE 8 29,300 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1,707 38,800 SH Call SOLE 8 38,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,009 22,925 SH   SOLE 44 22,925 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 39 1,470 SH   SOLE 8 1,470 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 2,708 100,336 SH   SOLE 44 100,336 0 0
DURATA THERAPEUTICS INC COM 26658A107 2 161 SH   SOLE 44 161 0 0
DURECT CORP COM 266605104 1 1,005 SH   SOLE 8 1,005 0 0
DURECT CORP COM 266605104 10 10,230 SH   DFND 23 10,230 0 0
DXP ENTERPRISES INC NEW COM 233377407 21 291 SH   SOLE 8 291 0 0
DXP ENTERPRISES INC NEW COM 233377407 11 154 SH   SOLE 44 154 0 0
DYAX CORP COM 26746E103 38 3,784 SH   SOLE 8 3,784 0 0
DYAX CORP COM 26746E103 250 25,048 SH   SOLE 44 25,048 0 0
DYCOM INDS INC COM 267475101 44 1,444 SH   SOLE 8 1,444 0 0
DYCOM INDS INC COM 267475101 28 940 SH   DFND 23 940 0 0
DYCOM INDS INC COM 267475101 13 412 SH   SOLE 44 412 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 1,401 60,925 SH   SOLE 8 60,925 0 0
DYNAMIC MATLS CORP COM 267888105 6 319 SH   SOLE 8 319 0 0
DYNAMIC MATLS CORP COM 267888105 3 168 SH   SOLE 44 168 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 6 6,036 SH   SOLE 8 6,036 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 3 3,189 SH   SOLE 44 3,189 0 0
DYNEGY INC NEW DEL WARR 26817R116 5 1,315 SH   SOLE 8 1,315 0 0
DYNEGY INC NEW DEL COM 26817R108 5,024 179,414 SH   SOLE 8 179,414 0 0
DYNEGY INC NEW DEL COM 26817R108 160 5,730 SH   SOLE 44 5,730 0 0
DYNEX CAP INC TRUS 26817Q506 17 2,139 SH   SOLE 8 2,139 0 0
DYNEX CAP INC TRUS 26817Q506 6 659 SH   SOLE 44 659 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 420 46,632 SH   SOLE 1 46,632 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 484 53,800 SH Put SOLE 8 53,800 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 634 70,400 SH Call SOLE 8 70,400 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 19 2,069 SH   SOLE 8 2,069 0 0
E M C CORP MASS COM 268648102 12,279 423,401 SH   SOLE 1 414,301 9,100 0
E M C CORP MASS OPT 268648102 18,139 625,500 SH Call SOLE 8 625,500 0 0
E M C CORP MASS COM 268648102 41,395 1,427,334 SH   SOLE 8 1,427,334 0 0
E M C CORP MASS OPT 268648102 13,855 477,700 SH Put SOLE 8 477,700 0 0
E M C CORP MASS COM 268648102 21,292 734,218 SH   SOLE 9 734,218 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 82 2,840 SH   DFND 23 2,840 0 0
E M C CORP MASS COM 268648102 76,924 2,652,591 SH   SOLE 44 2,652,591 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 191 8,700 SH   SOLE 1 8,700 0 0
E TRADE FINANCIAL CORP COM 269246401 27 1,216 SH   SOLE 8 1,216 0 0
E TRADE FINANCIAL CORP OPT 269246401 242 11,000 SH Put SOLE 8 11,000 0 0
E TRADE FINANCIAL CORP OPT 269246401 2,220 100,900 SH Call SOLE 8 100,900 0 0
E TRADE FINANCIAL CORP COM 269246401 51 2,305 SH   SOLE 9 2,305 0 0
E TRADE FINANCIAL CORP COM 269246401 4,598 209,034 SH   SOLE 44 209,034 0 0
E2OPEN INC COM 29788A104 5 521 SH   SOLE 8 521 0 0
E2OPEN INC COM 29788A104 2 276 SH   SOLE 44 276 0 0
EAGLE BANCORP INC MD COM 268948106 16 515 SH   SOLE 8 515 0 0
EAGLE BANCORP INC MD COM 268948106 8 277 SH   SOLE 44 277 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 0 137,200 SH Put SOLE 8 137,200 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 0 36,600 SH Call SOLE 8 36,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A119 0 22,931 SH   SOLE 8 22,931 0 0
EAGLE MATERIALS INC OPT 26969P108 1,172 11,600 SH Put SOLE 8 11,600 0 0
EAGLE MATERIALS INC OPT 26969P108 2,727 27,000 SH Call SOLE 8 27,000 0 0
EAGLE MATERIALS INC COM 26969P108 8 80 SH   SOLE 8 80 0 0
EAGLE MATERIALS INC COM 26969P108 170 1,688 SH   SOLE 44 1,688 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 42 SH   SOLE 8 42 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 8 2,668 SH   SOLE 8 2,668 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 737 245,816 SH   SOLE 32 245,816 0 0
EARTHLINK HLDGS CORP COM 27033X101 166 55,305 SH   SOLE 8 55,305 0 0
EARTHLINK HLDGS CORP OPT 27033X101 19 6,200 SH Call SOLE 8 6,200 0 0
EARTHLINK HLDGS CORP OPT 27033X101 261 87,100 SH Put SOLE 8 87,100 0 0
EARTHLINK HLDGS CORP COM 27033X101 340 113,239 SH   SOLE 44 113,239 0 0
EAST WEST BANCORP INC COM 27579R104 1,666 48,989 SH   SOLE 1 48,989 0 0
EAST WEST BANCORP INC COM 27579R104 7 211 SH   SOLE 8 211 0 0
EAST WEST BANCORP INC COM 27579R104 152 4,503 SH   SOLE 44 4,503 0 0
EASTGROUP PPTY INC TRUS 277276101 42 704 SH   SOLE 8 704 0 0
EASTGROUP PPTY INC COM 277276101 184 3,070 SH   SOLE 8 3,070 0 0
EASTGROUP PPTY INC COM 277276101 14 240 SH   DFND 23 240 0 0
EASTGROUP PPTY INC TRUS 277276101 2,910 48,501 SH   SOLE 44 48,501 0 0
EASTMAN CHEM CO OPT 277432100 3,576 44,700 SH Call SOLE 8 44,700 0 0
EASTMAN CHEM CO OPT 277432100 6,248 78,100 SH Put SOLE 8 78,100 0 0
EASTMAN CHEM CO COM 277432100 88 1,110 SH   SOLE 8 1,110 0 0
EASTMAN CHEM CO COM 277432100 5,280 65,991 SH   SOLE 44 65,991 0 0
EASTMAN KODAK CO COM 277461406 103 4,925 SH   SOLE 1 4,925 0 0
EASTMAN KODAK CO WARR 277461133 0 31 SH   SOLE 8 31 0 0
EASTMAN KODAK CO WARR 277461141 1 200 SH   SOLE 8 200 0 0
EASTMAN KODAK CO COM 277461406 4 167 SH   SOLE 8 167 0 0
EASTMAN KODAK CO COM 277461406 4 183 SH   SOLE 44 183 0 0
EATON CORP PLC COM G29183103 2,409 38,231 SH   SOLE 1 38,231 0 0
EATON CORP PLC COM G29183103 5,264 83,559 SH   SOLE 8 83,559 0 0
EATON CORP PLC OPT G29183103 6,401 101,600 SH Call SOLE 8 101,600 0 0
EATON CORP PLC OPT G29183103 5,778 91,700 SH Put SOLE 8 91,700 0 0
EATON CORP PLC COM G29183103 784 12,446 SH   SOLE 9 12,446 0 0
EATON CORP PLC COM G29183103 22,141 351,433 SH   SOLE 44 351,433 0 0
EATON VANCE CORP COM 278265103 16 417 SH   SOLE 1 417 0 0
EATON VANCE CORP COM 278265103 32 859 SH   SOLE 8 859 0 0
EATON VANCE CORP COM 278265103 738 19,997 SH   SOLE 44 19,997 0 0
EATON VANCE FLTING RATE INC FUND 278279104 53 3,756 SH   SOLE 8 3,756 0 0
EATON VANCE LTD DUR INCOME F FUND 27828H105 130 9,292 SH   SOLE 8 9,292 0 0
EATON VANCE SH TM DR DIVR IN FUND 27828V104 3 209 SH   SOLE 8 209 0 0
EATON VANCE SR FLTNG RTE TR FUND 27828Q105 57 4,134 SH   SOLE 8 4,134 0 0
EATON VANCE SR INCOME TR FUND 27826S103 53 8,995 SH   SOLE 8 8,995 0 0
EBAY INC COM 278642103 171 3,061 SH   SOLE 1 3,061 0 0
EBAY INC OPT 278642103 41,020 732,500 SH Put SOLE 8 732,500 0 0
EBAY INC COM 278642103 27,688 494,413 SH   SOLE 8 494,413 0 0
EBAY INC OPT 278642103 36,595 653,500 SH Call SOLE 8 653,500 0 0
EBAY INC COM 278642103 10,765 192,243 SH   SOLE 9 192,243 0 0
EBAY INC COM 278642103 286,514 5,116,341 SH   SOLE 44 5,116,341 0 0
EBAY INC COM 278642103 510 9,101 SH   SOLE 57 0 0 9,101
EBAY INC COM 278642103 626 11,195 SH   DFND 60 11,195 0 0
EBAY INC COM 278642103 169 3,012 SH   DFND 68 3,012 0 0
EBAY INC COM 278642103 3 55 SH   DFND 69 55 0 0
EBIX INC COM 278715206 125 8,917 SH   SOLE 8 8,917 0 0
EBIX INC OPT 278715206 179 12,800 SH Call SOLE 8 12,800 0 0
EBIX INC OPT 278715206 636 45,400 SH Put SOLE 8 45,400 0 0
EBIX INC COM 278715206 83 5,900 SH   DFND 23 5,900 0 0
EBIX INC COM 278715206 3,029 216,371 SH   SOLE 44 216,371 0 0
ECHELON CORP COM 27874N105 12 5,828 SH   SOLE 8 5,828 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 64 2,773 SH   SOLE 8 2,773 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 275 SH   SOLE 44 275 0 0
ECHOSTAR CORP COM 278768106 22 455 SH   SOLE 8 455 0 0
ECHOSTAR CORP OPT 278768106 115 2,400 SH Call SOLE 8 2,400 0 0
ECHOSTAR CORP OPT 278768106 115 2,400 SH Put SOLE 8 2,400 0 0
ECHOSTAR CORP COM 278768106 82 1,703 SH   SOLE 44 1,703 0 0
ECOLAB INC COM 278865100 1,010 8,857 SH   SOLE 1 8,857 0 0
ECOLAB INC OPT 278865100 1,083 9,500 SH Put SOLE 8 9,500 0 0
ECOLAB INC COM 278865100 479 4,210 SH   SOLE 8 4,210 0 0
ECOLAB INC OPT 278865100 4,993 43,800 SH Call SOLE 8 43,800 0 0
ECOLAB INC COM 278865100 3,168 27,789 SH   SOLE 9 27,789 0 0
ECOLAB INC COM 278865100 26,175 229,605 SH   SOLE 44 229,605 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 435 36,217 SH   SOLE 8 36,217 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 1,732 144,400 SH Call SOLE 8 144,400 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 666 55,500 SH Put SOLE 8 55,500 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 292 24,304 SH   SOLE 44 24,304 0 0
ECOPETROL S A ADR 279158109 122 3,926 SH   SOLE 44 3,926 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 4 600 SH   SOLE 8 600 0 0
EDISON INTL COM 281020107 319 5,800 SH   SOLE 1 5,800 0 0
EDISON INTL COM 281020107 1,718 31,111 SH   SOLE 8 31,111 0 0
EDISON INTL OPT 281020107 1,128 20,500 SH Call SOLE 8 20,500 0 0
EDISON INTL OPT 281020107 996 18,100 SH Put SOLE 8 18,100 0 0
EDISON INTL COM 281020107 245 4,455 SH   SOLE 9 4,455 0 0
EDISON INTL COM 281020107 373 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 11,378 206,874 SH   SOLE 44 206,874 0 0
EDUCATION MGMT CORP NEW COM 28140M103 0 221 SH   SOLE 44 221 0 0
EDUCATION RLTY TR INC COM 28140H104 668 66,800 SH   SOLE 1 66,800 0 0
EDUCATION RLTY TR INC TRUS 28140H104 32 3,204 SH   SOLE 8 3,204 0 0
EDUCATION RLTY TR INC TRUS 28140H104 2,140 214,026 SH   SOLE 44 214,026 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 300 SH   SOLE 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,063 10,428 SH   SOLE 8 10,428 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,407 23,600 SH Put SOLE 8 23,600 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,489 24,400 SH Call SOLE 8 24,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,786 46,934 SH   SOLE 44 46,934 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 2,923 112,396 SH   SOLE 8 112,396 0 0
EGAIN CORP COM 28225C806 0 18 SH   SOLE 8 18 0 0
EGALET CORP COM 28226B104 35 6,951 SH   SOLE 8 6,951 0 0
EGALET CORP COM 28226B104 0 41 SH   SOLE 44 41 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 78 3,893 SH   SOLE 8 3,893 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 2 115 SH   SOLE 44 115 0 0
EL PASO ELEC CO COM 283677854 33 925 SH   SOLE 8 925 0 0
EL PASO ELEC CO COM 283677854 18 489 SH   SOLE 44 489 0 0
EL PASO ENERGY CAP TR I BOND 283678209 1 2,000 PRN   SOLE 8 0 0 2,000
EL PASO ENERGY CAP TR I CONV 283678209 188 3,300 SH   SOLE 8 3,300 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 6,436 160,900 SH   SOLE 1 160,900 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 2,109 52,712 SH   SOLE 8 52,712 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 1,288 32,200 SH Call SOLE 8 32,200 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 288 7,200 SH Put SOLE 8 7,200 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 2,120 53,000 SH   SOLE 9 53,000 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 22,612 565,307 SH   SOLE 32 565,307 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 31,101 777,518 SH   SOLE 44 777,518 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 1,232 35,200 SH Put SOLE 8 35,200 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 2,352 67,200 SH Call SOLE 8 67,200 0 0
ELBIT SYS LTD COM M3760D101 3,100 50,000 SH   SOLE 9 50,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 463 77,072 SH   SOLE 8 77,072 0 0
ELDORADO GOLD CORP NEW OPT 284902103 553 92,200 SH Put SOLE 8 92,200 0 0
ELDORADO GOLD CORP NEW OPT 284902103 536 89,400 SH Call SOLE 8 89,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 135 22,453 SH   SOLE 9 22,453 0 0
ELDORADO GOLD CORP NEW COM 284902103 6 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 231 38,592 SH   SOLE 44 38,592 0 0
ELECTRO RENT CORP COM 285218103 5 375 SH   SOLE 8 375 0 0
ELECTRO RENT CORP COM 285218103 2 201 SH   SOLE 44 201 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 29 4,941 SH   SOLE 8 4,941 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 301 SH   SOLE 44 301 0 0
ELECTRONIC ARTS INC OPT 285512109 5,586 159,600 SH Call SOLE 8 159,600 0 0
ELECTRONIC ARTS INC OPT 285512109 9,874 282,100 SH Put SOLE 8 282,100 0 0
ELECTRONIC ARTS INC BOND 285512AA7 2,202 1,790,000 PRN   SOLE 8 0 0 1,790,000
ELECTRONIC ARTS INC COM 285512109 638 18,237 SH   SOLE 8 18,237 0 0
ELECTRONIC ARTS INC COM 285512109 75 2,136 SH   SOLE 9 2,136 0 0
ELECTRONIC ARTS INC COM 285512109 753 21,500 SH   SOLE 34 21,500 0 0
ELECTRONIC ARTS INC COM 285512109 10,275 293,584 SH   SOLE 44 293,584 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 49 1,112 SH   SOLE 8 1,112 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 25 565 SH   SOLE 44 565 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 103 SH   SOLE 8 103 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 48 SH   SOLE 44 48 0 0
ELIZABETH ARDEN INC COM 28660G106 10 594 SH   SOLE 8 594 0 0
ELIZABETH ARDEN INC COM 28660G106 5 316 SH   SOLE 44 316 0 0
ELLIE MAE INC COM 28849P100 1,972 61,625 SH   SOLE 1 61,625 0 0
ELLIE MAE INC COM 28849P100 2,135 66,731 SH   SOLE 8 66,731 0 0
ELLIE MAE INC COM 28849P100 155 4,839 SH   SOLE 44 4,839 0 0
ELLINGTON FINANCIAL LLC COM 288522303 149 6,783 SH   SOLE 8 6,783 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1 43 SH   SOLE 8 43 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 3,228 201,744 SH   SOLE 44 201,744 0 0
ELLIS PERRY INTL INC COM 288853104 6 279 SH   SOLE 8 279 0 0
ELLIS PERRY INTL INC COM 288853104 3 126 SH   SOLE 44 126 0 0
EMBRAER S A ADR 29082A107 57 1,453 SH   SOLE 8 1,453 0 0
EMBRAER S A OPT 29082A107 101 2,600 SH Call SOLE 8 2,600 0 0
EMBRAER S A ADR 29082A107 780 20,000 SH   DFND 20 0 0 20,000
EMC INS GROUP INC COM 268664109 20 726 SH   SOLE 8 726 0 0
EMC INS GROUP INC COM 268664109 1 61 SH   SOLE 44 61 0 0
EMCOR GROUP INC COM 29084Q100 92 2,344 SH   SOLE 8 2,344 0 0
EMCOR GROUP INC COM 29084Q100 132 3,379 SH   SOLE 44 3,379 0 0
EMERALD OIL INC COM 29101U209 78 12,888 SH   SOLE 8 12,888 0 0
EMERALD OIL INC COM 29101U209 862 143,600 SH   SOLE 34 143,600 0 0
EMERALD OIL INC COM 29101U209 5 684 SH   SOLE 44 684 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 575 5,000 SH Put SOLE 8 5,000 0 0
EMERGE ENERGY SVCS LP COM 29102H108 1,131 9,829 SH   SOLE 8 9,829 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 299 2,600 SH Call SOLE 8 2,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 669 SH   SOLE 8 669 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 359 SH   SOLE 44 359 0 0
EMERSON ELEC CO COM 291011104 6,837 110,264 SH   SOLE 1 110,264 0 0
EMERSON ELEC CO COM 291011104 3,154 50,770 SH   SOLE 8 50,770 0 0
EMERSON ELEC CO OPT 291011104 6,287 101,400 SH Call SOLE 8 101,400 0 0
EMERSON ELEC CO OPT 291011104 3,001 48,400 SH Put SOLE 8 48,400 0 0
EMERSON ELEC CO COM 291011104 6,708 108,181 SH   SOLE 9 108,181 0 0
EMERSON ELEC CO COM 291011104 25,939 418,385 SH   SOLE 44 418,385 0 0
EMPIRE DIST ELEC CO COM 291641108 48 1,973 SH   SOLE 8 1,973 0 0
EMPIRE DIST ELEC CO OPT 291641108 151 6,300 SH Put SOLE 8 6,300 0 0
EMPIRE DIST ELEC CO COM 291641108 13 524 SH   SOLE 44 524 0 0
EMPIRE RESORTS INC COM 292052206 1 157 SH   SOLE 44 157 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1 35 SH   SOLE 8 35 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 876 58,409 SH   SOLE 44 58,409 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17 921 SH   SOLE 8 921 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7 381 SH   SOLE 44 381 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 214 4,986 SH   SOLE 8 4,986 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 38 881 SH   SOLE 9 881 0 0
EMULEX CORP COM 292475209 214 53,829 SH   SOLE 8 53,829 0 0
EMULEX CORP OPT 292475209 591 147,800 SH Call SOLE 8 147,800 0 0
EMULEX CORP COM 292475209 88 21,991 SH   SOLE 44 21,991 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 1,529 63,494 SH   SOLE 8 63,494 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,491 38,230 SH   SOLE 8 38,230 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 118 SH   SOLE 44 118 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 58 1,578 SH   SOLE 8 1,578 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 5,290 142,977 SH   SOLE 32 142,977 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 87 SH   SOLE 44 87 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 880 23,171 SH   SOLE 8 23,171 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34,573 909,811 SH   SOLE 32 909,811 0 0
ENBRIDGE INC OPT 29250N105 80 1,700 SH Put SOLE 8 1,700 0 0
ENBRIDGE INC COM 29250N105 717 15,228 SH   SOLE 8 15,228 0 0
ENBRIDGE INC COM 29250N105 2,634 56,060 SH   SOLE 9 56,060 0 0
ENBRIDGE INC COM 29250N105 15,382 327,280 SH   SOLE 32 327,280 0 0
ENCANA CORP COM 292505104 2,289 108,985 SH   SOLE 8 108,985 0 0
ENCANA CORP OPT 292505104 1,796 85,500 SH Call SOLE 8 85,500 0 0
ENCANA CORP OPT 292505104 2,770 131,900 SH Put SOLE 8 131,900 0 0
ENCANA CORP COM 292505104 80 3,805 SH   SOLE 9 3,805 0 0
ENCANA CORP COM 292505104 13 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 187 8,900 SH   SOLE 44 8,900 0 0
ENCANA CORP COM 292505104 4 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC COM 292554102 4 87 SH   SOLE 1 87 0 0
ENCORE CAP GROUP INC BOND 292554AD4 1,825 1,225,000 PRN   SOLE 8 0 0 1,225,000
ENCORE CAP GROUP INC COM 292554102 177 4,053 SH   SOLE 8 4,053 0 0
ENCORE CAP GROUP INC COM 292554102 31 700 SH   SOLE 34 700 0 0
ENCORE CAP GROUP INC COM 292554102 3,695 83,979 SH   SOLE 44 83,979 0 0
ENCORE WIRE CORP COM 292562105 1,050 28,376 SH   SOLE 1 28,376 0 0
ENCORE WIRE CORP COM 292562105 44 1,204 SH   SOLE 8 1,204 0 0
ENCORE WIRE CORP OPT 292562105 37 1,000 SH Put SOLE 8 1,000 0 0
ENCORE WIRE CORP COM 292562105 9 249 SH   SOLE 44 249 0 0
ENDEAVOUR INTL CORP COM 29259G200 0 14,506 SH   SOLE 8 14,506 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 2,123 SH   SOLE 8 2,123 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 162 40,400 SH Call SOLE 8 40,400 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 51 12,700 SH Put SOLE 8 12,700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH   SOLE 9 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC OPT G30401106 7,174 105,500 SH Put SOLE 8 105,500 0 0
ENDO INTL PLC COM G30401106 4,239 62,334 SH   SOLE 8 62,334 0 0
ENDO INTL PLC OPT G30401106 4,026 59,200 SH Call SOLE 8 59,200 0 0
ENDO INTL PLC COM G30401106 3,574 52,547 SH   SOLE 44 52,547 0 0
ENDOCYTE INC COM 29269A102 8 1,273 SH   SOLE 8 1,273 0 0
ENDOCYTE INC COM 29269A102 3 520 SH   DFND 23 520 0 0
ENDOCYTE INC COM 29269A102 15 2,639 SH   SOLE 44 2,639 0 0
ENDOLOGIX INC COM 29266S106 8 776 SH   SOLE 44 776 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 403 SH   SOLE 44 403 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 134 2,435 SH   SOLE 8 2,435 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 70 1,273 SH   SOLE 44 1,273 0 0
ENDURO RTY TR TRUS 29269K100 96 8,770 SH   SOLE 8 8,770 0 0
ENERGEN CORP COM 29265N108 1,289 17,903 SH   SOLE 1 17,903 0 0
ENERGEN CORP OPT 29265N108 655 9,100 SH Put SOLE 8 9,100 0 0
ENERGEN CORP OPT 29265N108 533 7,400 SH Call SOLE 8 7,400 0 0
ENERGEN CORP COM 29265N108 467 6,490 SH   SOLE 8 6,490 0 0
ENERGEN CORP COM 29265N108 1,948 27,054 SH   SOLE 44 27,054 0 0
ENERGIZER HLDGS INC COM 29266R108 34 277 SH   SOLE 8 277 0 0
ENERGIZER HLDGS INC OPT 29266R108 406 3,300 SH Call SOLE 8 3,300 0 0
ENERGIZER HLDGS INC COM 29266R108 2,057 16,718 SH   SOLE 44 16,718 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY RECOVERY INC OPT 29270J100 5 1,600 SH Put SOLE 8 1,600 0 0
ENERGY RECOVERY INC OPT 29270J100 7 2,400 SH Call SOLE 8 2,400 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 55,237 905,390 SH   SOLE 8 905,390 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1,556 25,500 SH Call SOLE 8 25,500 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1,177 19,300 SH Put SOLE 8 19,300 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 80,070 1,312,620 SH   SOLE 32 1,312,620 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 431 7,060 SH   SOLE 44 7,060 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 90,102 1,430,106 SH   SOLE 8 1,430,106 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 9,482 150,500 SH Call SOLE 8 150,500 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 995 15,800 SH Put SOLE 8 15,800 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 74,705 1,185,792 SH   SOLE 32 1,185,792 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 5 81 SH   SOLE 44 81 0 0
ENERGY XXI BERMUDA LTD OPT G10082140 971 88,300 SH Put SOLE 8 88,300 0 0
ENERGY XXI BERMUDA LTD OPT G10082140 414 37,600 SH Call SOLE 8 37,600 0 0
ENERGY XXI BERMUDA LTD COM G10082140 901 81,909 SH   SOLE 8 81,909 0 0
ENERGY XXI BERMUDA LTD COM G10082140 74 6,700 SH   SOLE 34 6,700 0 0
ENERGY XXI BERMUDA LTD COM G10082140 15 1,342 SH   SOLE 44 1,342 0 0
ENERNOC INC COM 292764107 10 616 SH   SOLE 8 616 0 0
ENERNOC INC COM 292764107 2,685 167,826 SH   SOLE 44 167,826 0 0
ENERPLUS CORP OPT 292766102 236 13,100 SH Call SOLE 8 13,100 0 0
ENERPLUS CORP OPT 292766102 157 8,700 SH Put SOLE 8 8,700 0 0
ENERPLUS CORP COM 292766102 66 3,693 SH   SOLE 8 3,693 0 0
ENERPLUS CORP COM 292766102 58 3,243 SH   SOLE 9 3,243 0 0
ENERSIS S A ADR 29274F104 262 17,457 SH   SOLE 8 17,457 0 0
ENERSIS S A ADR 29274F104 47 3,113 SH   SOLE 9 3,113 0 0
ENERSYS OPT 29275Y102 1,172 20,200 SH Put SOLE 8 20,200 0 0
ENERSYS COM 29275Y102 324 5,576 SH   SOLE 8 5,576 0 0
ENERSYS OPT 29275Y102 122 2,100 SH Call SOLE 8 2,100 0 0
ENERSYS COM 29275Y102 39 678 SH   SOLE 44 678 0 0
ENGILITY HLDGS INC COM 29285W104 18 570 SH   SOLE 8 570 0 0
ENGILITY HLDGS INC COM 29285W104 7 210 SH   SOLE 44 210 0 0
ENI S P A ADR 26874R108 10 203 SH   SOLE 8 203 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,518 61,440 SH   SOLE 8 61,440 0 0
ENLINK MIDSTREAM LLC COM 29336T100 3,124 76,186 SH   SOLE 32 76,186 0 0
ENLINK MIDSTREAM LLC COM 29336T100 3 71 SH   SOLE 44 71 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 24,375 812,559 SH   SOLE 8 812,559 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 9,899 329,962 SH   SOLE 32 329,962 0 0
ENNIS INC COM 293389102 8 631 SH   SOLE 8 631 0 0
ENNIS INC COM 293389102 5 318 SH   SOLE 44 318 0 0
ENPHASE ENERGY INC COM 29355A107 150 10,696 SH   SOLE 8 10,696 0 0
ENPHASE ENERGY INC COM 29355A107 4 231 SH   SOLE 44 231 0 0
ENPRO INDS INC COM 29355X107 680 11,346 SH   SOLE 8 11,346 0 0
ENPRO INDS INC COM 29355X107 16 276 SH   SOLE 44 276 0 0
ENSCO PLC COM G3157S106 1,070 26,100 SH   SOLE 1 26,100 0 0
ENSCO PLC COM G3157S106 929 22,661 SH   SOLE 8 22,661 0 0
ENSCO PLC OPT G3157S106 17,877 436,000 SH Call SOLE 8 436,000 0 0
ENSCO PLC OPT G3157S106 6,196 151,100 SH Put SOLE 8 151,100 0 0
ENSCO PLC COM G3157S106 0 6 SH   SOLE 9 6 0 0
ENSCO PLC COM G3157S106 7,445 181,597 SH   SOLE 44 181,597 0 0
ENSIGN GROUP INC COM 29358P101 15 450 SH   SOLE 8 450 0 0
ENSIGN GROUP INC COM 29358P101 8 243 SH   SOLE 44 243 0 0
ENSTAR GROUP LIMITED COM G3075P101 27 196 SH   SOLE 8 196 0 0
ENSTAR GROUP LIMITED COM G3075P101 15 110 SH   SOLE 44 110 0 0
ENTEGRIS INC COM 29362U104 42 3,805 SH   SOLE 8 3,805 0 0
ENTEGRIS INC COM 29362U104 19 1,688 SH   SOLE 44 1,688 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 5 566 SH   SOLE 8 566 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 2 296 SH   SOLE 44 296 0 0
ENTERGY CORP NEW COM 29364G103 231 3,000 SH   SOLE 1 3,000 0 0
ENTERGY CORP NEW OPT 29364G103 1,778 23,100 SH Call SOLE 8 23,100 0 0
ENTERGY CORP NEW COM 29364G103 183 2,379 SH   SOLE 8 2,379 0 0
ENTERGY CORP NEW OPT 29364G103 800 10,400 SH Put SOLE 8 10,400 0 0
ENTERGY CORP NEW COM 29364G103 2,325 30,199 SH   SOLE 9 30,199 0 0
ENTERGY CORP NEW COM 29364G103 20,399 264,916 SH   SOLE 44 264,916 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 171 SH   SOLE 8 171 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 78 SH   SOLE 44 78 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 310 SH   SOLE 1 310 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7 453 SH   SOLE 8 453 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 238 SH   SOLE 44 238 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 3,040 76,000 SH Call SOLE 8 76,000 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 832 20,800 SH Put SOLE 8 20,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61,542 1,538,670 SH   SOLE 8 1,538,670 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 145,210 3,630,259 SH   SOLE 32 3,630,259 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 62 20,594 SH   SOLE 8 20,594 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 2 707 SH   SOLE 44 707 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 67 33,815 SH   SOLE 8 33,815 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 1 600 SH Call SOLE 8 600 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 1,078 SH   SOLE 44 1,078 0 0
ENVENTIS CORP COM 29402J101 6 307 SH   SOLE 8 307 0 0
ENVENTIS CORP COM 29402J101 3 142 SH   SOLE 44 142 0 0
ENVESTNET INC COM 29404K106 5 117 SH   SOLE 1 117 0 0
ENVESTNET INC COM 29404K106 34 765 SH   SOLE 8 765 0 0
ENVESTNET INC COM 29404K106 18 404 SH   SOLE 44 404 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 2,173 63,912 SH   SOLE 8 63,912 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 101 2,972 SH   SOLE 44 2,972 0 0
ENZO BIOCHEM INC COM 294100102 10 1,888 SH   SOLE 8 1,888 0 0
ENZO BIOCHEM INC COM 294100102 2 355 SH   SOLE 44 355 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 36 SH   SOLE 8 36 0 0
EOG RES INC COM 26875P101 17,667 178,456 SH   SOLE 1 1,600 176,856 0
EOG RES INC COM 26875P101 14,253 143,952 SH   SOLE 8 143,952 0 0
EOG RES INC OPT 26875P101 33,749 340,900 SH Call SOLE 8 340,900 0 0
EOG RES INC OPT 26875P101 23,047 232,800 SH Put SOLE 8 232,800 0 0
EOG RES INC COM 26875P101 79 802 SH   SOLE 9 802 0 0
EOG RES INC COM 26875P101 5,812 58,704 SH   SOLE 12 0 10,254 48,450
EOG RES INC COM 26875P101 187 1,885 SH   DFND 20 0 0 1,885
EOG RES INC COM 26875P101 998 10,079 SH   SOLE 20 0 10,079 0
EOG RES INC COM 26875P101 87 883 SH   DFND 23 883 0 0
EOG RES INC COM 26875P101 72,992 737,300 SH   SOLE 44 737,300 0 0
EOG RES INC COM 26875P101 831 8,397 SH   DFND 60 8,397 0 0
EOG RES INC COM 26875P101 799 8,074 SH   SOLE 66 0 8,074 0
EOG RES INC COM 26875P101 121 1,225 SH   DFND 69 1,225 0 0
EOG RES INC COM 26875P101 30 300 SH   DFND 71 300 0 0
EP ENERGY CORP OPT 268785102 2 100 SH Put SOLE 8 100 0 0
EP ENERGY CORP COM 268785102 97 5,700 SH   SOLE 8 5,700 0 0
EP ENERGY CORP OPT 268785102 2 100 SH Call SOLE 8 100 0 0
EP ENERGY CORP COM 268785102 46 2,705 SH   SOLE 44 2,705 0 0
EPAM SYS INC COM 29414B104 34 800 SH   SOLE 8 800 0 0
EPAM SYS INC COM 29414B104 19 435 SH   SOLE 44 435 0 0
EPIQ SYS INC OPT 26882D109 26 1,500 SH Put SOLE 8 1,500 0 0
EPIQ SYS INC COM 26882D109 16 942 SH   SOLE 8 942 0 0
EPIQ SYS INC COM 26882D109 6 376 SH   SOLE 44 376 0 0
EPIZYME INC COM 29428V104 8 287 SH   SOLE 8 287 0 0
EPIZYME INC COM 29428V104 109 4,050 SH   SOLE 44 4,050 0 0
EPLUS INC COM 294268107 88 1,574 SH   SOLE 8 1,574 0 0
EPLUS INC COM 294268107 4 65 SH   SOLE 44 65 0 0
EPR PPTYS COM 26884U109 1,297 25,948 SH   SOLE 1 25,948 0 0
EPR PPTYS BOND 26884U208 1 4,400 PRN   SOLE 8 0 0 4,400
EPR PPTYS COM 26884U109 223 4,455 SH   SOLE 8 4,455 0 0
EPR PPTYS TRUS 26884U109 217 4,316 SH   SOLE 8 4,316 0 0
EPR PPTYS CONV 26884U208 99 4,500 SH   SOLE 8 4,500 0 0
EPR PPTYS COM 26884U109 19 370 SH   DFND 23 370 0 0
EPR PPTYS TRUS 26884U109 2,013 40,241 SH   SOLE 44 40,241 0 0
EQT CORP COM 26884L109 437 4,800 SH   SOLE 1 4,800 0 0
EQT CORP OPT 26884L109 4,541 49,900 SH Call SOLE 8 49,900 0 0
EQT CORP COM 26884L109 1,938 21,315 SH   SOLE 8 21,315 0 0
EQT CORP OPT 26884L109 1,338 14,700 SH Put SOLE 8 14,700 0 0
EQT CORP COM 26884L109 3 35 SH   SOLE 9 35 0 0
EQT CORP COM 26884L109 5,796 63,692 SH   SOLE 44 63,692 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,922 122,751 SH   SOLE 8 122,751 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 7,741 86,978 SH   SOLE 32 86,978 0 0
EQUIFAX INC COM 294429105 296 4,000 SH   SOLE 1 4,000 0 0
EQUIFAX INC OPT 294429105 222 3,000 SH Call SOLE 8 3,000 0 0
EQUIFAX INC COM 294429105 620 8,381 SH   SOLE 8 8,381 0 0
EQUIFAX INC OPT 294429105 222 3,000 SH Put SOLE 8 3,000 0 0
EQUIFAX INC COM 294429105 552 7,456 SH   SOLE 9 7,456 0 0
EQUIFAX INC COM 294429105 3,905 52,785 SH   SOLE 44 52,785 0 0
EQUINIX INC BOND 29444UAH9 175 68,000 PRN   SOLE 8 0 0 68,000
EQUINIX INC COM 29444U502 7,096 33,470 SH   SOLE 8 33,470 0 0
EQUINIX INC OPT 29444U502 5,618 26,500 SH Put SOLE 8 26,500 0 0
EQUINIX INC OPT 29444U502 3,583 16,900 SH Call SOLE 8 16,900 0 0
EQUINIX INC COM 29444U502 148 700 SH   SOLE 34 700 0 0
EQUINIX INC COM 29444U502 33,279 156,976 SH   SOLE 44 156,976 0 0
EQUITY COMWLTH COM 294628102 10,136 405,425 SH   SOLE 1 405,425 0 0
EQUITY COMWLTH OPT 294628102 13 500 SH Put SOLE 8 500 0 0
EQUITY COMWLTH PREF 294628409 403 16,046 SH   SOLE 8 16,046 0 0
EQUITY COMWLTH OPT 294628102 438 17,500 SH Call SOLE 8 17,500 0 0
EQUITY COMWLTH TRUS 294628102 4,669 186,295 SH   SOLE 8 186,295 0 0
EQUITY COMWLTH TRUS 294628102 27,930 1,117,179 SH   SOLE 44 1,117,179 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112 2,656 SH   SOLE 8 2,656 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 21 502 SH   SOLE 8 502 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 5,068 120,647 SH   SOLE 44 120,647 0 0
EQUITY ONE COM 294752100 941 44,808 SH   SOLE 1 44,808 0 0
EQUITY ONE COM 294752100 65 3,075 SH   SOLE 8 3,075 0 0
EQUITY ONE TRUS 294752100 305 14,495 SH   SOLE 8 14,495 0 0
EQUITY ONE TRUS 294752100 2,217 105,617 SH   SOLE 44 105,617 0 0
EQUITY RESIDENTIAL COM 29476L107 1,528 25,052 SH   SOLE 1 25,052 0 0
EQUITY RESIDENTIAL TRUS 29476L107 922 15,127 SH   SOLE 8 15,127 0 0
EQUITY RESIDENTIAL OPT 29476L107 464 7,600 SH Put SOLE 8 7,600 0 0
EQUITY RESIDENTIAL OPT 29476L107 672 11,000 SH Call SOLE 8 11,000 0 0
EQUITY RESIDENTIAL COM 29476L107 1,521 24,934 SH   SOLE 9 24,934 0 0
EQUITY RESIDENTIAL TRUS 29476L107 42,923 703,655 SH   SOLE 44 703,655 0 0
ERA GROUP INC COM 26885G109 30 1,437 SH   SOLE 8 1,437 0 0
ERA GROUP INC COM 26885G109 5 245 SH   SOLE 44 245 0 0
ERICKSON INC COM 29482P100 1 63 SH   SOLE 44 63 0 0
ERICSSON ADR 294821608 1,275 106,467 SH   SOLE 8 106,467 0 0
ERICSSON COM 294821608 147 12,253 SH   SOLE 8 12,253 0 0
ERICSSON OPT 294821608 226 18,800 SH Call SOLE 8 18,800 0 0
ERICSSON OPT 294821608 2,188 182,300 SH Put SOLE 8 182,300 0 0
ERICSSON COM 294821608 8 700 SH   DFND 23 700 0 0
ERIE INDTY CO COM 29530P102 11 145 SH   SOLE 8 145 0 0
ERIE INDTY CO COM 29530P102 44 594 SH   SOLE 44 594 0 0
EROS INTL PLC COM G3788M114 7 509 SH   SOLE 8 509 0 0
EROS INTL PLC COM G3788M114 3 231 SH   SOLE 44 231 0 0
ESB FINL CORP COM 26884F102 1 133 SH   SOLE 44 133 0 0
ESCALADE INC COM 296056104 0 12 SH   SOLE 8 12 0 0
ESCALADE INC COM 296056104 1 103 SH   SOLE 44 103 0 0
ESCO TECHNOLOGIES INC COM 296315104 39 1,149 SH   SOLE 8 1,149 0 0
ESCO TECHNOLOGIES INC COM 296315104 11 322 SH   SOLE 44 322 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 103 SH   SOLE 8 103 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 37 1,548 SH   SOLE 44 1,548 0 0
ESSA BANCORP INC COM 29667D104 2 202 SH   SOLE 8 202 0 0
ESSENT GROUP LTD COM G3198U102 20 936 SH   SOLE 8 936 0 0
ESSENT GROUP LTD COM G3198U102 11 508 SH   SOLE 44 508 0 0
ESSEX PPTY TR INC COM 297178105 4,568 25,665 SH   SOLE 1 25,665 0 0
ESSEX PPTY TR INC TRUS 297178105 76 429 SH   SOLE 8 429 0 0
ESSEX PPTY TR INC OPT 297178105 178 1,000 SH Put SOLE 8 1,000 0 0
ESSEX PPTY TR INC COM 297178105 208 1,167 SH   SOLE 8 1,167 0 0
ESSEX PPTY TR INC OPT 297178105 160 900 SH Call SOLE 8 900 0 0
ESSEX PPTY TR INC COM 297178105 356 2,000 SH   SOLE 9 2,000 0 0
ESSEX PPTY TR INC COM 297178105 20 110 SH   DFND 23 110 0 0
ESSEX PPTY TR INC TRUS 297178105 21,943 123,274 SH   SOLE 44 123,274 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,961 17,663 SH   SOLE 1 17,663 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 151 1,363 SH   SOLE 8 1,363 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 152 1,359 SH   SOLE 44 1,359 0 0
ETFS PLATINUM TR FUND 26922V101 798 6,399 SH   SOLE 8 6,399 0 0
ETFS SILVER TR FUND 26922X107 3 200 SH   SOLE 8 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 729 33,159 SH   SOLE 1 33,159 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 579 SH   SOLE 8 579 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 62 2,807 SH   SOLE 44 2,807 0 0
EURONET WORLDWIDE INC COM 298736109 5 103 SH   SOLE 1 103 0 0
EURONET WORLDWIDE INC COM 298736109 560 11,920 SH   SOLE 8 11,920 0 0
EURONET WORLDWIDE INC OPT 298736109 1,800 38,300 SH Call SOLE 8 38,300 0 0
EURONET WORLDWIDE INC OPT 298736109 56 1,200 SH Put SOLE 8 1,200 0 0
EURONET WORLDWIDE INC COM 298736109 839 17,842 SH   SOLE 44 17,842 0 0
EV ENERGY PARTNERS LP OPT 26926V107 714 20,400 SH Call SOLE 8 20,400 0 0
EV ENERGY PARTNERS LP COM 26926V107 299 8,512 SH   SOLE 8 8,512 0 0
EV ENERGY PARTNERS LP OPT 26926V107 826 23,600 SH Put SOLE 8 23,600 0 0
EV ENERGY PARTNERS LP COM 26926V107 3,207 91,627 SH   SOLE 32 91,627 0 0
EVERBANK FINL CORP COM 29977G102 114 6,640 SH   SOLE 8 6,640 0 0
EVERBANK FINL CORP COM 29977G102 18 1,086 SH   SOLE 44 1,086 0 0
EVERCORE PARTNERS INC COM 29977A105 4 89 SH   SOLE 1 89 0 0
EVERCORE PARTNERS INC COM 29977A105 35 744 SH   SOLE 8 744 0 0
EVERCORE PARTNERS INC COM 29977A105 19 402 SH   SOLE 44 402 0 0
EVEREST RE GROUP LTD COM G3223R108 6 37 SH   SOLE 1 37 0 0
EVEREST RE GROUP LTD COM G3223R108 38 232 SH   SOLE 8 232 0 0
EVEREST RE GROUP LTD OPT G3223R108 389 2,400 SH Call SOLE 8 2,400 0 0
EVEREST RE GROUP LTD OPT G3223R108 470 2,900 SH Put SOLE 8 2,900 0 0
EVEREST RE GROUP LTD COM G3223R108 1,230 7,586 SH   SOLE 44 7,586 0 0
EVERTEC INC COM 30040P103 32 1,477 SH   SOLE 8 1,477 0 0
EVERTEC INC COM 30040P103 18 798 SH   SOLE 44 798 0 0
EVERYDAY HEALTH INC COM 300415106 1 79 SH   SOLE 44 79 0 0
EVOGENE LTD COM M4119S104 641 49,329 SH   SOLE 9 49,329 0 0
EVOKE PHARMA INC COM 30049G104 2 400 SH   SOLE 8 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 16 1,806 SH   SOLE 8 1,806 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 204 SH   SOLE 44 204 0 0
EVRYWARE GLOBAL INC COM 300439106 1 276 SH   SOLE 8 276 0 0
EXACT SCIENCES CORP OPT 30063P105 1,041 54,800 SH Call SOLE 8 54,800 0 0
EXACT SCIENCES CORP COM 30063P105 2,860 150,494 SH   SOLE 8 150,494 0 0
EXACT SCIENCES CORP OPT 30063P105 333 17,500 SH Put SOLE 8 17,500 0 0
EXACT SCIENCES CORP COM 30063P105 19 1,004 SH   SOLE 44 1,004 0 0
EXACTECH INC COM 30064E109 9 405 SH   SOLE 8 405 0 0
EXACTECH INC COM 30064E109 2 119 SH   SOLE 44 119 0 0
EXAMWORKS GROUP INC COM 30066A105 117 3,659 SH   SOLE 8 3,659 0 0
EXAMWORKS GROUP INC COM 30066A105 14 424 SH   SOLE 44 424 0 0
EXAR CORP COM 300645108 7 903 SH   SOLE 8 903 0 0
EXAR CORP COM 300645108 4 480 SH   SOLE 44 480 0 0
EXCEL TR INC TRUS 30068C109 479 43,589 SH   SOLE 44 43,589 0 0
EXCO RESOURCES INC OPT 269279402 332 110,600 SH Call SOLE 8 110,600 0 0
EXCO RESOURCES INC OPT 269279402 165 54,900 SH Put SOLE 8 54,900 0 0
EXCO RESOURCES INC COM 269279402 18 6,229 SH   SOLE 8 6,229 0 0
EXCO RESOURCES INC COM 269279402 6 1,937 SH   SOLE 44 1,937 0 0
EXELIS INC OPT 30162A108 66 4,100 SH Call SOLE 8 4,100 0 0
EXELIS INC COM 30162A108 122 7,650 SH   SOLE 8 7,650 0 0
EXELIS INC OPT 30162A108 32 2,000 SH Put SOLE 8 2,000 0 0
EXELIS INC COM 30162A108 62 3,900 SH   DFND 23 3,900 0 0
EXELIS INC COM 30162A108 1,971 123,127 SH   SOLE 44 123,127 0 0
EXELIXIS INC OPT 30161Q104 115 115,600 SH Put SOLE 8 115,600 0 0
EXELIXIS INC BOND 30161QAC8 9 16,000 PRN   SOLE 8 0 0 16,000
EXELIXIS INC OPT 30161Q104 243 243,200 SH Call SOLE 8 243,200 0 0
EXELIXIS INC COM 30161Q104 6 6,061 SH   SOLE 44 6,061 0 0
EXELON CORP COM 30161N101 323 9,500 SH   SOLE 1 9,500 0 0
EXELON CORP COM 30161N101 10,356 304,612 SH   SOLE 8 304,612 0 0
EXELON CORP OPT 30161N101 5,332 156,800 SH Call SOLE 8 156,800 0 0
EXELON CORP OPT 30161N101 3,920 115,300 SH Put SOLE 8 115,300 0 0
EXELON CORP CONV 30161N127 483 9,622 SH   SOLE 8 9,622 0 0
EXELON CORP COM 30161N101 1,297 38,154 SH   SOLE 9 38,154 0 0
EXELON CORP COM 30161N101 17 500 SH   DFND 20 0 0 500
EXELON CORP COM 30161N101 167 4,900 SH   SOLE 34 4,900 0 0
EXELON CORP COM 30161N101 31,549 927,955 SH   SOLE 44 927,955 0 0
EXETER RES CORP COM 301835104 0 9,912 SH   SOLE 8 9,912 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXLSERVICE HOLDINGS INC COM 302081104 18 744 SH   SOLE 8 744 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9 395 SH   SOLE 44 395 0 0
EXONE CO OPT 302104104 390 19,500 SH Call SOLE 8 19,500 0 0
EXONE CO OPT 302104104 508 25,400 SH Put SOLE 8 25,400 0 0
EXONE CO COM 302104104 19 951 SH   SOLE 8 951 0 0
EXONE CO COM 302104104 2 122 SH   SOLE 44 122 0 0
EXPEDIA INC DEL COM 30212P303 2 19 SH   SOLE 1 19 0 0
EXPEDIA INC DEL OPT 30212P303 14,190 163,100 SH Call SOLE 8 163,100 0 0
EXPEDIA INC DEL COM 30212P303 1,693 19,462 SH   SOLE 8 19,462 0 0
EXPEDIA INC DEL OPT 30212P303 7,204 82,800 SH Put SOLE 8 82,800 0 0
EXPEDIA INC DEL COM 30212P303 48 550 SH   SOLE 9 550 0 0
EXPEDIA INC DEL COM 30212P303 5,280 60,702 SH   SOLE 44 60,702 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,031 125,775 SH   SOLE 1 125,775 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,804 45,110 SH   SOLE 8 45,110 0 0
EXPEDITORS INTL WASH INC OPT 302130109 796 19,900 SH Call SOLE 8 19,900 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,652 41,300 SH Put SOLE 8 41,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 93 2,330 SH   DFND 23 2,330 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,273 106,793 SH   SOLE 44 106,793 0 0
EXPONENT INC COM 30214U102 21 294 SH   SOLE 8 294 0 0
EXPONENT INC COM 30214U102 12 159 SH   SOLE 44 159 0 0
EXPRESS INC COM 30219E103 893 59,544 SH   SOLE 1 59,544 0 0
EXPRESS INC COM 30219E103 7,326 488,414 SH   SOLE 8 488,414 0 0
EXPRESS INC OPT 30219E103 1,656 110,400 SH Call SOLE 8 110,400 0 0
EXPRESS INC OPT 30219E103 24 1,600 SH Put SOLE 8 1,600 0 0
EXPRESS INC COM 30219E103 474 31,563 SH   SOLE 44 31,563 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,811 97,294 SH   SOLE 1 97,294 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 40,040 572,000 SH Call SOLE 8 572,000 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 32,144 459,200 SH Put SOLE 8 459,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,115 73,071 SH   SOLE 8 73,071 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 502 SH   DFND 23 502 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,988 471,275 SH   SOLE 44 471,275 0 0
EXTENDED STAY AMER INC TRUS 30224P200 433 18,865 SH   SOLE 8 18,865 0 0
EXTENDED STAY AMER INC TRUS 30224P200 2 107 SH   SOLE 44 107 0 0
EXTERRAN HLDGS INC COM 30225X103 2,702 61,407 SH   SOLE 8 61,407 0 0
EXTERRAN HLDGS INC COM 30225X103 1,491 33,877 SH   SOLE 44 33,877 0 0
EXTERRAN PARTNERS LP COM 30225N105 23 797 SH   SOLE 8 797 0 0
EXTERRAN PARTNERS LP COM 30225N105 2,131 73,492 SH   SOLE 32 73,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,173 42,613 SH   SOLE 1 42,613 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 46 900 SH Put SOLE 8 900 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 28 544 SH   SOLE 8 544 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 46 900 SH Call SOLE 8 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,101 41,200 SH   SOLE 34 41,200 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 8,663 169,880 SH   SOLE 44 169,880 0 0
EXTREME NETWORKS INC OPT 30226D106 0 100 SH Put SOLE 8 100 0 0
EXTREME NETWORKS INC COM 30226D106 11 2,625 SH   SOLE 8 2,625 0 0
EXTREME NETWORKS INC OPT 30226D106 23 5,800 SH Call SOLE 8 5,800 0 0
EXTREME NETWORKS INC COM 30226D106 5 1,170 SH   SOLE 44 1,170 0 0
EXXON MOBIL CORP COM 30231G102 17,696 188,255 SH   SOLE 1 180,618 7,637 0
EXXON MOBIL CORP OPT 30231G102 4,700 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP OPT 30231G102 59,832 636,500 SH Call SOLE 8 636,500 0 0
EXXON MOBIL CORP COM 30231G102 48,552 516,478 SH   SOLE 8 516,478 0 0
EXXON MOBIL CORP OPT 30231G102 71,694 762,700 SH Put SOLE 8 762,700 0 0
EXXON MOBIL CORP COM 30231G102 14,447 153,691 SH   SOLE 9 153,691 0 0
EXXON MOBIL CORP OPT 30231G102 4,700 50,000 SH Call SOLE 9 50,000 0 0
EXXON MOBIL CORP COM 30231G102 169 1,800 SH   SOLE 12 0 1,000 800
EXXON MOBIL CORP COM 30231G102 47 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 107 1,136 SH   DFND 23 1,136 0 0
EXXON MOBIL CORP COM 30231G102 940 10,000 SH   SOLE 42 10,000 0 0
EXXON MOBIL CORP COM 30231G102 244,803 2,604,286 SH   SOLE 44 2,604,286 0 0
EXXON MOBIL CORP COM 30231G102 2,877 30,609 SH   SOLE 57 0 0 30,609
EXXON MOBIL CORP COM 30231G102 395 4,200 SH   DFND 60 4,200 0 0
EXXON MOBIL CORP COM 30231G102 33 350 SH   SOLE 66 0 350 0
EXXON MOBIL CORP COM 30231G102 199 2,112 SH   DFND 71 2,112 0 0
EXXON MOBIL CORP COM 30231G102 411 4,375 SH   SOLE 99 4,375 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 331 13,800 SH Call SOLE 8 13,800 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 137 5,700 SH Put SOLE 8 5,700 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 245 10,231 SH   SOLE 8 10,231 0 0
EZCORP INC OPT 302301106 9 1,000 SH Call SOLE 8 1,000 0 0
EZCORP INC COM 302301106 108 12,120 SH   SOLE 8 12,120 0 0
EZCORP INC OPT 302301106 51 5,700 SH Put SOLE 8 5,700 0 0
EZCORP INC COM 302301106 6 624 SH   SOLE 44 624 0 0
F M C CORP COM 302491303 114 2,000 SH   SOLE 1 2,000 0 0
F M C CORP COM 302491303 4,360 76,493 SH   SOLE 8 76,493 0 0
F M C CORP OPT 302491303 712 12,500 SH Call SOLE 8 12,500 0 0
F M C CORP OPT 302491303 1,180 20,700 SH Put SOLE 8 20,700 0 0
F M C CORP COM 302491303 3,059 53,656 SH   SOLE 44 53,656 0 0
F5 NETWORKS INC COM 315616102 149 1,258 SH   SOLE 1 1,258 0 0
F5 NETWORKS INC OPT 315616102 15,812 134,000 SH Put SOLE 8 134,000 0 0
F5 NETWORKS INC COM 315616102 7,797 66,073 SH   SOLE 8 66,073 0 0
F5 NETWORKS INC OPT 315616102 12,543 106,300 SH Call SOLE 8 106,300 0 0
F5 NETWORKS INC COM 315616102 9 74 SH   SOLE 9 74 0 0
F5 NETWORKS INC COM 315616102 9,336 79,128 SH   SOLE 44 79,128 0 0
FABRINET COM G3323L100 11 805 SH   SOLE 8 805 0 0
FABRINET COM G3323L100 6 417 SH   SOLE 44 417 0 0
FACEBOOK INC COM 30303M102 77 968 SH   SOLE 1 968 0 0
FACEBOOK INC OPT 30303M102 238,959 3,024,800 SH Call SOLE 8 3,024,800 0 0
FACEBOOK INC COM 30303M102 344,437 4,359,912 SH   SOLE 8 4,359,912 0 0
FACEBOOK INC OPT 30303M102 333,760 4,224,800 SH Put SOLE 8 4,224,800 0 0
FACEBOOK INC COM 30303M102 1,388 17,566 SH   SOLE 9 17,566 0 0
FACEBOOK INC COM 30303M102 120 1,520 SH   SOLE 12 0 0 1,520
FACEBOOK INC COM 30303M102 40 500 SH   DFND 20 0 0 500
FACEBOOK INC COM 30303M102 103,351 1,308,248 SH   SOLE 44 1,308,248 0 0
FACEBOOK INC COM 30303M102 245 3,100 SH   SOLE 57 0 0 3,100
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 COM 303075105 9 72 SH   SOLE 8 72 0 0
FACTSET RESH SYS INC OPT 303075105 411 3,400 SH Call SOLE 8 3,400 0 0
FACTSET RESH SYS INC COM 303075105 221 1,832 SH   SOLE 44 1,832 0 0
FAIR ISAAC CORP COM 303250104 40 722 SH   SOLE 8 722 0 0
FAIR ISAAC CORP COM 303250104 3,074 55,903 SH   SOLE 44 55,903 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 8 500 SH Call SOLE 8 500 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 3,820 254,600 SH Put SOLE 8 254,600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 85 5,692 SH   SOLE 8 5,692 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 547 36,528 SH   SOLE 44 36,528 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 7 468 SH   SOLE 8 468 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 119 7,963 SH   SOLE 44 7,963 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 12 4,073 SH   SOLE 8 4,073 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 1 192 SH   SOLE 44 192 0 0
FALCONSTOR SOFTWARE INC COM 306137100 7 6,506 SH   SOLE 8 6,506 0 0
FAMILY DLR STORES INC COM 307000109 13,822 179,500 SH   SOLE 1 179,500 0 0
FAMILY DLR STORES INC OPT 307000109 6,676 86,700 SH Call SOLE 8 86,700 0 0
FAMILY DLR STORES INC COM 307000109 34,835 452,403 SH   SOLE 8 452,403 0 0
FAMILY DLR STORES INC OPT 307000109 9,825 127,600 SH Put SOLE 8 127,600 0 0
FAMILY DLR STORES INC COM 307000109 3,157 41,000 SH   SOLE 9 41,000 0 0
FAMILY DLR STORES INC COM 307000109 89,740 1,165,451 SH   SOLE 44 1,165,451 0 0
FAMOUS DAVES AMER INC COM 307068106 1 49 SH   SOLE 44 49 0 0
FARMER BROS CO COM 307675108 2 78 SH   SOLE 44 78 0 0
FARMERS CAP BK CORP COM 309562106 6 291 SH   SOLE 8 291 0 0
FARMERS NATL BANC CORP COM 309627107 3 400 SH   SOLE 8 400 0 0
FARO TECHNOLOGIES INC COM 311642102 19 388 SH   SOLE 8 388 0 0
FARO TECHNOLOGIES INC COM 311642102 11 209 SH   SOLE 44 209 0 0
FASTENAL CO COM 311900104 743 16,895 SH   SOLE 1 16,895 0 0
FASTENAL CO OPT 311900104 2,002 45,500 SH Put SOLE 8 45,500 0 0
FASTENAL CO OPT 311900104 4,435 100,800 SH Call SOLE 8 100,800 0 0
FASTENAL CO COM 311900104 435 9,880 SH   SOLE 8 9,880 0 0
FASTENAL CO COM 311900104 6,406 145,576 SH   SOLE 44 145,576 0 0
FBL FINL GROUP INC COM 30239F106 11 234 SH   SOLE 8 234 0 0
FBL FINL GROUP INC COM 30239F106 5 119 SH   SOLE 44 119 0 0
FBR &amp CO COM 30247C400 146 5,397 SH   SOLE 8 5,397 0 0
FBR &amp CO COM 30247C400 3 97 SH   SOLE 44 97 0 0
FCB FINL HLDGS INC COM 30255G103 1 62 SH   SOLE 8 62 0 0
FEDERAL AGRIC MTG CORP COM 313148306 4 124 SH   SOLE 44 124 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 49 3,523 SH   SOLE 8 3,523 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 351 SH   SOLE 44 351 0 0
FEDERAL REALTY INVT TR COM 313747206 1,782 15,104 SH   SOLE 1 15,104 0 0
FEDERAL REALTY INVT TR COM 313747206 203 1,720 SH   SOLE 8 1,720 0 0
FEDERAL REALTY INVT TR OPT 313747206 47 400 SH Call SOLE 8 400 0 0
FEDERAL REALTY INVT TR OPT 313747206 47 400 SH Put SOLE 8 400 0 0
FEDERAL REALTY INVT TR TRUS 313747206 41 342 SH   SOLE 8 342 0 0
FEDERAL REALTY INVT TR COM 313747206 19 160 SH   DFND 23 160 0 0
FEDERAL REALTY INVT TR TRUS 313747206 13,448 113,953 SH   SOLE 44 113,953 0 0
FEDERAL SIGNAL CORP OPT 313855108 57 4,400 SH Call SOLE 8 4,400 0 0
FEDERAL SIGNAL CORP COM 313855108 19 1,443 SH   SOLE 8 1,443 0 0
FEDERAL SIGNAL CORP COM 313855108 9 763 SH   SOLE 44 763 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 1 94 SH   SOLE 8 94 0 0
FEDERATED INVS INC PA COM 314211103 4 126 SH   SOLE 1 126 0 0
FEDERATED INVS INC PA COM 314211103 259 8,915 SH   SOLE 8 8,915 0 0
FEDERATED INVS INC PA OPT 314211103 70 2,400 SH Call SOLE 8 2,400 0 0
FEDERATED INVS INC PA OPT 314211103 73 2,500 SH Put SOLE 8 2,500 0 0
FEDERATED INVS INC PA COM 314211103 1 49 SH   SOLE 9 49 0 0
FEDERATED INVS INC PA COM 314211103 816 28,141 SH   SOLE 44 28,141 0 0
FEDERATED NATL HLDG CO COM 31422T101 182 6,490 SH   SOLE 8 6,490 0 0
FEDERATED NATL HLDG CO COM 31422T101 4 143 SH   SOLE 44 143 0 0
FEDEX CORP COM 31428X106 1,593 9,893 SH   SOLE 1 9,193 700 0
FEDEX CORP COM 31428X106 6,430 39,933 SH   SOLE 8 39,933 0 0
FEDEX CORP OPT 31428X106 22,830 141,800 SH Call SOLE 8 141,800 0 0
FEDEX CORP OPT 31428X106 25,358 157,500 SH Put SOLE 8 157,500 0 0
FEDEX CORP COM 31428X106 428 2,658 SH   SOLE 9 2,658 0 0
FEDEX CORP COM 31428X106 64 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 36,695 227,922 SH   SOLE 44 227,922 0 0
FEDEX CORP COM 31428X106 74 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 75 1,001 SH   SOLE 8 1,001 0 0
FEI CO COM 30241L109 61 802 SH   SOLE 44 802 0 0
FELCOR LODGING TR INC TRUS 31430F101 26 2,850 SH   SOLE 8 2,850 0 0
FELCOR LODGING TR INC TRUS 31430F101 1,620 180,044 SH   SOLE 44 180,044 0 0
FEMALE HEALTH CO COM 314462102 1 491 SH   SOLE 8 491 0 0
FEMALE HEALTH CO COM 314462102 1 226 SH   SOLE 44 226 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 37 1,405 SH   SOLE 8 1,405 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 3,660 140,763 SH   SOLE 32 140,763 0 0
FERRO CORP COM 315405100 195 13,911 SH   SOLE 8 13,911 0 0
FERRO CORP OPT 315405100 3 200 SH Call SOLE 8 200 0 0
FERRO CORP OPT 315405100 14 1,000 SH Put SOLE 8 1,000 0 0
FERRO CORP COM 315405100 37 2,655 SH   DFND 23 2,655 0 0
FERRO CORP COM 315405100 1,137 81,252 SH   SOLE 44 81,252 0 0
FIBRIA CELULOSE S A ADR 31573A109 1 49 SH   SOLE 8 49 0 0
FIBRIA CELULOSE S A ADR 31573A109 1 124 SH   SOLE 44 124 0 0
FIBROCELL SCIENCE INC COM 315721209 0 141 SH   SOLE 8 141 0 0
FIDELITY &amp GTY LIFE COM 315785105 47 2,255 SH   SOLE 8 2,255 0 0
FIDELITY &amp GTY LIFE COM 315785105 2 137 SH   SOLE 44 137 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,690 62,489 SH   SOLE 8 62,489 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 92 7,112 SH   SOLE 8 7,112 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 5,592 207,100 SH Call SOLE 8 207,100 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 865 66,561 SH Put SOLE 8 66,561 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 38 24,000 PRN   SOLE 8 0 0 24,000
FIDELITY NATIONAL FINANCIAL OPT 31620R303 5,646 209,100 SH Put SOLE 8 209,100 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 888 68,310 SH Call SOLE 8 68,310 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 37 2,833 SH   SOLE 34 2,833 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 27 2,038 SH   SOLE 44 2,038 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,322 48,951 SH   SOLE 44 48,951 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 515 9,200 SH   SOLE 1 9,200 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 605 10,800 SH Put SOLE 8 10,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 1,879 SH   SOLE 8 1,879 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 1,456 26,000 SH Call SOLE 8 26,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,135 127,426 SH   SOLE 44 127,426 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5 380 SH   SOLE 8 380 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 172 SH   SOLE 44 172 0 0
FIDUS INVT CORP COM 316500107 16 971 SH   SOLE 8 971 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 35 703 SH   SOLE 8 703 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16 322 SH   SOLE 44 322 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 10,319 937,965 SH   SOLE 8 937,965 0 0
FIFTH STREET FINANCE CORP COM 31678A103 638 70,840 SH   SOLE 8 70,840 0 0
FIFTH THIRD BANCORP COM 316773100 306 15,300 SH   SOLE 1 15,300 0 0
FIFTH THIRD BANCORP OPT 316773100 1,244 62,200 SH Put SOLE 8 62,200 0 0
FIFTH THIRD BANCORP COM 316773100 913 45,676 SH   SOLE 8 45,676 0 0
FIFTH THIRD BANCORP OPT 316773100 4,366 218,300 SH Call SOLE 8 218,300 0 0
FIFTH THIRD BANCORP COM 316773100 17 839 SH   SOLE 9 839 0 0
FIFTH THIRD BANCORP COM 316773100 8,384 419,231 SH   SOLE 44 419,231 0 0
FINANCIAL ENGINES INC COM 317485100 57 1,680 SH   SOLE 8 1,680 0 0
FINANCIAL ENGINES INC COM 317485100 21 624 SH   SOLE 44 624 0 0
FINANCIAL INSTNS INC COM 317585404 53 2,392 SH   SOLE 8 2,392 0 0
FINANCIAL INSTNS INC COM 317585404 3 144 SH   SOLE 44 144 0 0
FINISAR CORP COM 31787A507 6,114 382,504 SH   SOLE 8 382,504 0 0
FINISAR CORP OPT 31787A507 6,962 435,100 SH Call SOLE 8 435,100 0 0
FINISAR CORP OPT 31787A507 1,894 118,400 SH Put SOLE 8 118,400 0 0
FINISAR CORP COM 31787A507 344 21,500 SH   SOLE 34 21,500 0 0
FINISAR CORP COM 31787A507 161 10,043 SH   SOLE 44 10,043 0 0
FINISH LINE INC OPT 317923100 120 4,800 SH Call SOLE 8 4,800 0 0
FINISH LINE INC COM 317923100 216 8,600 SH   SOLE 8 8,600 0 0
FINISH LINE INC OPT 317923100 548 21,900 SH Put SOLE 8 21,900 0 0
FINISH LINE INC COM 317923100 571 22,794 SH   SOLE 44 22,794 0 0
FIREEYE INC COM 31816Q101 4,627 154,222 SH   SOLE 8 154,222 0 0
FIREEYE INC OPT 31816Q101 11,166 372,200 SH Put SOLE 8 372,200 0 0
FIREEYE INC OPT 31816Q101 9,171 305,700 SH Call SOLE 8 305,700 0 0
FIREEYE INC COM 31816Q101 7,650 254,985 SH   SOLE 44 254,985 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 114 SH   SOLE 8 114 0 0
FIRST AMERN FINL CORP COM 31847R102 7 276 SH   SOLE 1 276 0 0
FIRST AMERN FINL CORP COM 31847R102 104 3,845 SH   SOLE 8 3,845 0 0
FIRST AMERN FINL CORP COM 31847R102 65 2,400 SH   SOLE 44 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 4 219 SH   SOLE 8 219 0 0
FIRST BANCORP INC ME COM 31866P102 2 100 SH   SOLE 44 100 0 0
FIRST BANCORP N C COM 318910106 7 452 SH   SOLE 8 452 0 0
FIRST BANCORP N C COM 318910106 3 236 SH   SOLE 44 236 0 0
FIRST BANCORP P R COM 318672706 71 17,634 SH   SOLE 8 17,634 0 0
FIRST BANCORP P R COM 318672706 5 1,265 SH   SOLE 44 1,265 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 90 SH   SOLE 8 90 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 41 SH   SOLE 44 41 0 0
FIRST BUSEY CORP COM 319383105 4 757 SH   SOLE 1 757 0 0
FIRST BUSEY CORP COM 319383105 8 1,663 SH   SOLE 8 1,663 0 0
FIRST BUSEY CORP COM 319383105 4 753 SH   SOLE 44 753 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 67 SH   SOLE 1 67 0 0
FIRST CASH FINL SVCS INC COM 31942D107 36 651 SH   SOLE 8 651 0 0
FIRST CASH FINL SVCS INC COM 31942D107 20 349 SH   SOLE 44 349 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 486 SH   SOLE 8 486 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 197 SH   SOLE 44 197 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 2,235 SH   SOLE 8 2,235 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,141 SH   SOLE 44 1,141 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 370 SH   SOLE 8 370 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 168 SH   SOLE 44 168 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 38 177 SH   SOLE 8 177 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 470 2,179 SH   SOLE 44 2,179 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 221 SH   SOLE 8 221 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH   SOLE 44 100 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 335 SH   SOLE 8 335 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 152 SH   SOLE 44 152 0 0
FIRST FINL BANCORP OH COM 320209109 5 318 SH   SOLE 1 318 0 0
FIRST FINL BANCORP OH COM 320209109 20 1,325 SH   SOLE 8 1,325 0 0
FIRST FINL BANCORP OH COM 320209109 11 700 SH   SOLE 44 700 0 0
FIRST FINL BANKSHARES COM 32020R109 3 122 SH   SOLE 1 122 0 0
FIRST FINL BANKSHARES COM 32020R109 43 1,602 SH   SOLE 8 1,602 0 0
FIRST FINL BANKSHARES COM 32020R109 20 754 SH   SOLE 44 754 0 0
FIRST FINL CORP IND COM 320218100 8 262 SH   SOLE 8 262 0 0
FIRST FINL CORP IND COM 320218100 5 138 SH   SOLE 44 138 0 0
FIRST HORIZON NATL CORP COM 320517105 4 318 SH   SOLE 1 318 0 0
FIRST HORIZON NATL CORP OPT 320517105 102 8,500 SH Call SOLE 8 8,500 0 0
FIRST HORIZON NATL CORP OPT 320517105 5 400 SH Put SOLE 8 400 0 0
FIRST HORIZON NATL CORP COM 320517105 4 360 SH   SOLE 8 360 0 0
FIRST HORIZON NATL CORP COM 320517105 2 127 SH   SOLE 9 127 0 0
FIRST HORIZON NATL CORP COM 320517105 101 8,411 SH   SOLE 44 8,411 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,504 94,029 SH   SOLE 1 94,029 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 40 2,545 SH   SOLE 8 2,545 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 2,705 169,100 SH   SOLE 44 169,100 0 0
FIRST INTERNET BANCORP COM 320557101 5 300 SH   SOLE 8 300 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 11 415 SH   SOLE 8 415 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6 222 SH   SOLE 44 222 0 0
FIRST LONG IS CORP COM 320734106 6 184 SH   SOLE 8 184 0 0
FIRST LONG IS CORP COM 320734106 3 84 SH   SOLE 44 84 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 405 57,779 SH   SOLE 8 57,779 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 258 36,800 SH Call SOLE 8 36,800 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 569 81,300 SH Put SOLE 8 81,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE 9 200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 2,400 SH   DFND 20 0 0 2,400
FIRST MAJESTIC SILVER CORP COM 32076V103 13 1,812 SH   DFND 23 1,812 0 0
FIRST MARBLEHEAD CORP COM 320771207 9 4,662 SH   SOLE 8 4,662 0 0
FIRST MERCHANTS CORP COM 320817109 5 226 SH   SOLE 1 226 0 0
FIRST MERCHANTS CORP COM 320817109 17 827 SH   SOLE 8 827 0 0
FIRST MERCHANTS CORP COM 320817109 8 434 SH   SOLE 44 434 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 28 1,728 SH   SOLE 8 1,728 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 15 913 SH   SOLE 44 913 0 0
FIRST NBC BK HLDG CO COM 32115D106 48 1,489 SH   SOLE 8 1,489 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 181 SH   SOLE 44 181 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 285 SH   SOLE 1 285 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 55 6,848 SH   SOLE 8 6,848 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 42 5,200 SH Put SOLE 8 5,200 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 20 2,500 SH Call SOLE 8 2,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 327 40,769 SH   SOLE 44 40,769 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 15 1,348 SH   SOLE 8 1,348 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 472 SH   SOLE 8 472 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 992 90,158 SH   SOLE 44 90,158 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 34 700 SH Call SOLE 8 700 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 34 700 SH Put SOLE 8 700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 354 7,236 SH   SOLE 8 7,236 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,005 20,503 SH   SOLE 44 20,503 0 0
FIRST SEC GROUP INC COM 336312202 0 303 SH   SOLE 8 303 0 0
FIRST SOLAR INC COM 336433107 3,657 56,261 SH   SOLE 1 56,261 0 0
FIRST SOLAR INC COM 336433107 3,231 49,696 SH   SOLE 8 49,696 0 0
FIRST SOLAR INC OPT 336433107 12,351 190,000 SH Put SOLE 8 190,000 0 0
FIRST SOLAR INC OPT 336433107 7,599 116,900 SH Call SOLE 8 116,900 0 0
FIRST SOLAR INC COM 336433107 1,039 15,990 SH   SOLE 9 15,990 0 0
FIRST SOLAR INC COM 336433107 4,369 67,209 SH   SOLE 44 67,209 0 0
FIRST TR EXCHAN TRADED FD VI FUND 33739H101 10 340 SH   SOLE 8 340 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 209 12,300 SH Put SOLE 8 12,300 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 141 8,309 SH   SOLE 8 8,309 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 19 1,100 SH Call SOLE 8 1,100 0 0
FIRST TR S&ampP REIT INDEX FD FUND 33734G108 10 540 SH   DFND 20 0 0 540
FIRSTENERGY CORP OPT 337932107 2,795 84,700 SH Call SOLE 8 84,700 0 0
FIRSTENERGY CORP COM 337932107 1,306 39,597 SH   SOLE 8 39,597 0 0
FIRSTENERGY CORP OPT 337932107 1,864 56,500 SH Put SOLE 8 56,500 0 0
FIRSTENERGY CORP COM 337932107 34 1,032 SH   SOLE 9 1,032 0 0
FIRSTENERGY CORP COM 337932107 8,573 259,785 SH   SOLE 44 259,785 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 66 2,769 SH   SOLE 8 2,769 0 0
FIRSTMERIT CORP COM 337915102 36 2,139 SH   SOLE 1 382 1,757 0
FIRSTMERIT CORP COM 337915102 964 56,436 SH   SOLE 8 56,436 0 0
FIRSTMERIT CORP COM 337915102 287 16,880 SH   SOLE 44 16,880 0 0
FIRSTSERVICE CORP COM 33761N109 10 200 SH   SOLE 8 200 0 0
FIRSTSERVICE CORP COM 33761N109 5 100 SH   SOLE 9 100 0 0
FISERV INC COM 337738108 731 11,420 SH   SOLE 1 11,420 0 0
FISERV INC COM 337738108 155 2,416 SH   SOLE 8 2,416 0 0
FISERV INC OPT 337738108 391 6,100 SH Call SOLE 8 6,100 0 0
FISERV INC OPT 337738108 269 4,200 SH Put SOLE 8 4,200 0 0
FISERV INC COM 337738108 0 6 SH   SOLE 9 6 0 0
FISERV INC COM 337738108 8,578 134,048 SH   SOLE 44 134,048 0 0
FIVE BELOW INC COM 33829M101 77 1,951 SH   SOLE 8 1,951 0 0
FIVE BELOW INC COM 33829M101 70 1,792 SH   SOLE 44 1,792 0 0
FIVE OAKS INVT CORP TRUS 33830W106 29 2,900 SH   SOLE 8 2,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 387 SH   SOLE 8 387 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 179 SH   SOLE 44 179 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 25 8,372 SH   SOLE 8 8,372 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 101 34,012 SH   SOLE 44 34,012 0 0
FIVE9 INC COM 338307101 1 127 SH   SOLE 44 127 0 0
FLAGSTAR BANCORP INC COM 337930705 7 465 SH   SOLE 8 465 0 0
FLAGSTAR BANCORP INC COM 337930705 4 250 SH   SOLE 44 250 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 2 96 SH   SOLE 8 96 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 4 269 SH   SOLE 8 269 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 15 SH   SOLE 8 15 0 0
FLEETCOR TECHNOLOGIES INC OPT 339041105 28 200 SH Call SOLE 8 200 0 0
FLEETCOR TECHNOLOGIES INC OPT 339041105 14 100 SH Put SOLE 8 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,165 163,133 SH   SOLE 44 163,133 0 0
FLEETMATICS GROUP PLC COM G35569105 1,596 53,210 SH   SOLE 8 53,210 0 0
FLEETMATICS GROUP PLC COM G35569105 12 388 SH   SOLE 44 388 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 101 SH   SOLE 8 101 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 47 SH   SOLE 44 47 0 0
FLEXSTEEL INDS INC COM 339382103 4 111 SH   SOLE 8 111 0 0
FLEXSTEEL INDS INC COM 339382103 2 51 SH   SOLE 44 51 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1,397 139,725 SH   SOLE 1 139,725 0 0
FLEXTRONICS INTL LTD COM Y2573F102 247 24,756 SH   SOLE 8 24,756 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 348 34,800 SH Put SOLE 8 34,800 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 316 31,600 SH Call SOLE 8 31,600 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2,527 252,629 SH   SOLE 44 252,629 0 0
FLIR SYS INC COM 302445101 155 5,000 SH   SOLE 1 5,000 0 0
FLIR SYS INC COM 302445101 922 29,816 SH   SOLE 8 29,816 0 0
FLIR SYS INC OPT 302445101 22 700 SH Put SOLE 8 700 0 0
FLIR SYS INC OPT 302445101 28 900 SH Call SOLE 8 900 0 0
FLIR SYS INC COM 302445101 34 1,100 SH   SOLE 9 1,100 0 0
FLIR SYS INC COM 302445101 1,947 62,799 SH   SOLE 44 62,799 0 0
FLOTEK INDS INC DEL COM 343389102 906 34,827 SH   SOLE 1 34,827 0 0
FLOTEK INDS INC DEL OPT 343389102 1,173 45,100 SH Call SOLE 8 45,100 0 0
FLOTEK INDS INC DEL OPT 343389102 790 30,400 SH Put SOLE 8 30,400 0 0
FLOTEK INDS INC DEL COM 343389102 273 10,523 SH   SOLE 8 10,523 0 0
FLOTEK INDS INC DEL COM 343389102 17 648 SH   SOLE 44 648 0 0
FLOWERS FOODS INC OPT 343498101 729 40,500 SH Put SOLE 8 40,500 0 0
FLOWERS FOODS INC COM 343498101 484 26,955 SH   SOLE 8 26,955 0 0
FLOWERS FOODS INC OPT 343498101 178 9,900 SH Call SOLE 8 9,900 0 0
FLOWERS FOODS INC COM 343498101 458 25,394 SH   SOLE 44 25,394 0 0
FLOWSERVE CORP COM 34354P105 3,692 52,746 SH   SOLE 1 52,746 0 0
FLOWSERVE CORP COM 34354P105 2,344 33,497 SH   SOLE 8 33,497 0 0
FLOWSERVE CORP OPT 34354P105 1,015 14,500 SH Call SOLE 8 14,500 0 0
FLOWSERVE CORP OPT 34354P105 749 10,700 SH Put SOLE 8 10,700 0 0
FLOWSERVE CORP COM 34354P105 2,960 42,293 SH   SOLE 9 42,293 0 0
FLOWSERVE CORP COM 34354P105 39 550 SH   DFND 20 0 0 550
FLOWSERVE CORP COM 34354P105 4,550 65,005 SH   SOLE 44 65,005 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 16 18,000 PRN   SOLE 8 0 0 18,000
FLUIDIGM CORP DEL COM 34385P108 46 1,931 SH   SOLE 8 1,931 0 0
FLUIDIGM CORP DEL COM 34385P108 67 2,800 SH   SOLE 34 2,800 0 0
FLUIDIGM CORP DEL COM 34385P108 8 340 SH   SOLE 44 340 0 0
FLUOR CORP NEW COM 343412102 1,709 25,882 SH   SOLE 1 20,797 5,085 0
FLUOR CORP NEW COM 343412102 11,200 169,643 SH   SOLE 8 169,643 0 0
FLUOR CORP NEW OPT 343412102 8,382 127,000 SH Call SOLE 8 127,000 0 0
FLUOR CORP NEW OPT 343412102 11,359 172,100 SH Put SOLE 8 172,100 0 0
FLUOR CORP NEW COM 343412102 225 3,403 SH   SOLE 9 3,403 0 0
FLUOR CORP NEW COM 343412102 70 1,065 SH   SOLE 12 0 0 1,065
FLUOR CORP NEW COM 343412102 46 700 SH   DFND 20 0 0 700
FLUOR CORP NEW COM 343412102 6,034 91,438 SH   SOLE 44 91,438 0 0
FLUOR CORP NEW COM 343412102 32 480 SH   DFND 69 480 0 0
FLUSHING FINL CORP COM 343873105 5 252 SH   SOLE 1 252 0 0
FLUSHING FINL CORP COM 343873105 12 694 SH   SOLE 8 694 0 0
FLUSHING FINL CORP COM 343873105 7 364 SH   SOLE 44 364 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1,409 26,100 SH Put SOLE 8 26,100 0 0
FMC TECHNOLOGIES INC OPT 30249U101 788 14,600 SH Call SOLE 8 14,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,980 36,674 SH   SOLE 8 36,674 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,889 109,048 SH   SOLE 44 109,048 0 0
FNB CORP PA COM 302520101 50 4,519 SH   SOLE 8 4,519 0 0
FNB CORP PA COM 302520101 80 7,278 SH   SOLE 44 7,278 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 29 5,700 SH   SOLE 8 5,700 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 616 6,700 SH Call SOLE 8 6,700 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1,104 12,000 SH Put SOLE 8 12,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 354 3,843 SH   SOLE 8 3,843 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 82 894 SH   SOLE 44 894 0 0
FOOT LOCKER INC COM 344849104 1,628 29,602 SH   SOLE 1 29,602 0 0
FOOT LOCKER INC COM 344849104 1,642 29,838 SH   SOLE 8 29,838 0 0
FOOT LOCKER INC OPT 344849104 3,696 67,200 SH Call SOLE 8 67,200 0 0
FOOT LOCKER INC OPT 344849104 1,683 30,600 SH Put SOLE 8 30,600 0 0
FOOT LOCKER INC COM 344849104 1,440 26,181 SH   SOLE 44 26,181 0 0
FORD MTR CO DEL COM 345370860 780 55,763 SH   SOLE 1 55,763 0 0
FORD MTR CO DEL COM 345370860 8,384 598,745 SH   SOLE 8 598,745 0 0
FORD MTR CO DEL OPT 345370860 14,259 1,018,500 SH Call SOLE 8 1,018,500 0 0
FORD MTR CO DEL OPT 345370860 19,191 1,370,800 SH Put SOLE 8 1,370,800 0 0
FORD MTR CO DEL COM 345370860 1,303 93,008 SH   SOLE 9 93,008 0 0
FORD MTR CO DEL COM 345370860 47,026 3,359,003 SH   SOLE 44 3,359,003 0 0
FORD MTR CO DEL OPT 345370860 2,800 200,000 SH Call SOLE 44 200,000 0 0
FORESIGHT ENERGY LP COM 34552U104 1,432 79,507 SH   SOLE 8 79,507 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 2,751 2,524,000 PRN   SOLE 8 0 0 2,524,000
FOREST CITY ENTERPRISES INC COM 345550107 7 383 SH   SOLE 8 383 0 0
FOREST CITY ENTERPRISES INC BOND 345550AR8 3,443 3,376,000 PRN   SOLE 8 0 0 3,376,000
FOREST CITY ENTERPRISES INC COM 345550107 2,240 117,900 SH   SOLE 34 117,900 0 0
FOREST CITY ENTERPRISES INC COM 345550107 10,591 557,444 SH   SOLE 44 557,444 0 0
FOREST OIL CORP COM 346091705 31 31,311 SH   SOLE 8 31,311 0 0
FOREST OIL CORP OPT 346091705 42 42,000 SH Put SOLE 8 42,000 0 0
FOREST OIL CORP OPT 346091705 56 55,500 SH Call SOLE 8 55,500 0 0
FOREST OIL CORP COM 346091705 208 207,579 SH   SOLE 44 207,579 0 0
FORESTAR GROUP INC OPT 346233109 34 2,000 SH Call SOLE 8 2,000 0 0
FORESTAR GROUP INC COM 346233109 36 2,149 SH   SOLE 8 2,149 0 0
FORESTAR GROUP INC COM 346233109 7 424 SH   SOLE 44 424 0 0
FORMFACTOR INC COM 346375108 152 21,610 SH   SOLE 8 21,610 0 0
FORMFACTOR INC COM 346375108 5 674 SH   SOLE 44 674 0 0
FORRESTER RESH INC COM 346563109 9 244 SH   SOLE 8 244 0 0
FORRESTER RESH INC COM 346563109 5 131 SH   SOLE 44 131 0 0
FORTINET INC OPT 34959E109 1,510 60,400 SH Call SOLE 8 60,400 0 0
FORTINET INC OPT 34959E109 333 13,300 SH Put SOLE 8 13,300 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 907 151,134 SH   SOLE 8 151,134 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 88 14,700 SH Call SOLE 8 14,700 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 147 24,500 SH Put SOLE 8 24,500 0 0
FORTUNA SILVER MINES INC COM 349915108 51 12,700 SH   SOLE 8 12,700 0 0
FORTUNA SILVER MINES INC COM 349915108 1 200 SH   SOLE 9 200 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 90 2,200 SH Put SOLE 8 2,200 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 46 1,146 SH   SOLE 8 1,146 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 152 3,700 SH Call SOLE 8 3,700 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 510 12,467 SH   SOLE 44 12,467 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 1,759 SH   SOLE 8 1,759 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 724 SH   SOLE 44 724 0 0
FORWARD AIR CORP COM 349853101 44 1,006 SH   SOLE 8 1,006 0 0
FORWARD AIR CORP COM 349853101 16 378 SH   SOLE 44 378 0 0
FOSSIL GROUP INC OPT 34988V106 3,422 36,800 SH Call SOLE 8 36,800 0 0
FOSSIL GROUP INC OPT 34988V106 2,223 23,900 SH Put SOLE 8 23,900 0 0
FOSSIL GROUP INC COM 34988V106 669 7,200 SH   SOLE 8 7,200 0 0
FOSSIL GROUP INC COM 34988V106 92 985 SH   SOLE 9 985 0 0
FOSSIL GROUP INC COM 34988V106 2,161 23,233 SH   SOLE 44 23,233 0 0
FOSTER L B CO COM 350060109 37 813 SH   SOLE 8 813 0 0
FOSTER L B CO OPT 350060109 45 1,000 SH Put SOLE 8 1,000 0 0
FOSTER L B CO OPT 350060109 18 400 SH Call SOLE 8 400 0 0
FOSTER L B CO COM 350060109 6 124 SH   SOLE 44 124 0 0
FOSTER WHEELER AG COM H27178104 3,881 125,200 SH   SOLE 1 125,200 0 0
FOSTER WHEELER AG COM H27178104 27 860 SH   SOLE 8 860 0 0
FOSTER WHEELER AG OPT H27178104 598 19,300 SH Call SOLE 8 19,300 0 0
FOSTER WHEELER AG OPT H27178104 1,175 37,900 SH Put SOLE 8 37,900 0 0
FOSTER WHEELER AG COM H27178104 89 2,862 SH   SOLE 44 2,862 0 0
FOUNDATION MEDICINE INC COM 350465100 6 314 SH   SOLE 8 314 0 0
FOUNDATION MEDICINE INC COM 350465100 3 167 SH   SOLE 44 167 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 4 277 SH   SOLE 8 277 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 126 SH   SOLE 44 126 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 251 SH   SOLE 8 251 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 148 SH   SOLE 44 148 0 0
FRANCESCAS HLDGS CORP COM 351793104 86 6,661 SH   SOLE 8 6,661 0 0
FRANCESCAS HLDGS CORP OPT 351793104 129 9,900 SH Put SOLE 8 9,900 0 0
FRANCESCAS HLDGS CORP OPT 351793104 8 600 SH Call SOLE 8 600 0 0
FRANCESCAS HLDGS CORP COM 351793104 53 4,067 SH   SOLE 44 4,067 0 0
FRANCO NEVADA CORP COM 351858105 10 205 SH   SOLE 8 205 0 0
FRANCO NEVADA CORP COM 351858105 34 705 SH   SOLE 9 705 0 0
FRANKLIN COVEY CO COM 353469109 9 489 SH   SOLE 8 489 0 0
FRANKLIN COVEY CO COM 353469109 2 114 SH   SOLE 44 114 0 0
FRANKLIN ELEC INC COM 353514102 429 12,620 SH   SOLE 8 12,620 0 0
FRANKLIN ELEC INC COM 353514102 19 567 SH   SOLE 44 567 0 0
FRANKLIN FINL CORP VA COM 35353C102 4 222 SH   SOLE 8 222 0 0
FRANKLIN FINL CORP VA COM 35353C102 2 101 SH   SOLE 44 101 0 0
FRANKLIN LTD DURATION INC TR FUND 35472T101 3 247 SH   SOLE 8 247 0 0
FRANKLIN RES INC COM 354613101 4,497 83,289 SH   SOLE 1 83,289 0 0
FRANKLIN RES INC COM 354613101 553 10,257 SH   SOLE 8 10,257 0 0
FRANKLIN RES INC OPT 354613101 691 12,800 SH Put SOLE 8 12,800 0 0
FRANKLIN RES INC OPT 354613101 2,079 38,500 SH Call SOLE 8 38,500 0 0
FRANKLIN RES INC COM 354613101 219 4,062 SH   SOLE 9 4,062 0 0
FRANKLIN RES INC COM 354613101 10,090 186,856 SH   SOLE 44 186,856 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 23 2,065 SH   SOLE 8 2,065 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 1,496 136,040 SH   SOLE 44 136,040 0 0
FRANKS INTL N V COM N33462107 116 6,449 SH   SOLE 8 6,449 0 0
FRANKS INTL N V COM N33462107 45 2,505 SH   SOLE 44 2,505 0 0
FREDS INC COM 356108100 12 845 SH   SOLE 8 845 0 0
FREDS INC COM 356108100 35 2,519 SH   SOLE 44 2,519 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,788 55,865 SH   SOLE 1 53,030 2,835 0
FREEPORT-MCMORAN INC COM 35671D857 9,385 293,144 SH   SOLE 8 293,144 0 0
FREEPORT-MCMORAN INC OPT 35671D857 15,760 492,500 SH Put SOLE 8 492,500 0 0
FREEPORT-MCMORAN INC OPT 35671D857 48,758 1,523,700 SH Call SOLE 8 1,523,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 531 16,584 SH   SOLE 9 16,584 0 0
FREEPORT-MCMORAN INC COM 35671D857 135 4,225 SH   SOLE 12 0 0 4,225
FREEPORT-MCMORAN INC COM 35671D857 186 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN INC COM 35671D857 54,385 1,699,547 SH   SOLE 44 1,699,547 0 0
FREEPORT-MCMORAN INC COM 35671D857 234 7,320 SH   SOLE 57 0 0 7,320
FREEPORT-MCMORAN INC COM 35671D857 52 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 181 9,500 SH Call SOLE 8 9,500 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 2,128 112,000 SH Put SOLE 8 112,000 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1 32 SH   SOLE 8 32 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 959 50,449 SH   SOLE 44 50,449 0 0
FREIGHTCAR AMER INC COM 357023100 10 301 SH   SOLE 8 301 0 0
FREIGHTCAR AMER INC COM 357023100 9 275 SH   DFND 23 275 0 0
FREIGHTCAR AMER INC COM 357023100 134 4,046 SH   SOLE 44 4,046 0 0
FRESENIUS MED CARE AG&ampCO KGA COM 358029106 17 506 SH   SOLE 8 506 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 10 282 SH   SOLE 8 282 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 726 23,426 SH   SOLE 1 23,426 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 27 857 SH   SOLE 8 857 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 21 672 SH   SOLE 44 672 0 0
FRESH MKT INC COM 35804H106 95 2,774 SH   SOLE 8 2,774 0 0
FRESH MKT INC OPT 35804H106 4,760 140,000 SH Call SOLE 8 140,000 0 0
FRESH MKT INC COM 35804H106 126 3,735 SH   SOLE 44 3,735 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 217 36,100 SH   SOLE 1 36,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 12,976 SH   SOLE 8 12,976 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 184 30,700 SH Call SOLE 8 30,700 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 102 17,000 SH Put SOLE 8 17,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 6,479 SH   SOLE 9 6,479 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,500 1,083,418 SH   SOLE 44 1,083,418 0 0
FRONTLINE LTD OPT G3682E127 40 40,200 SH Put SOLE 8 40,200 0 0
FRONTLINE LTD OPT G3682E127 36 36,100 SH Call SOLE 8 36,100 0 0
FRONTLINE LTD COM G3682E127 32 31,867 SH   SOLE 8 31,867 0 0
FRONTLINE LTD COM G3682E127 104 104,584 SH   SOLE 9 104,584 0 0
FRONTLINE LTD COM G3682E127 47 47,000 SH   DFND 20 0 0 47,000
FRONTLINE LTD COM G3682E127 1 689 SH   SOLE 44 689 0 0
FS INVT CORP COM 302635107 410 41,000 SH   SOLE 8 41,000 0 0
FTD COS INC COM 30281V108 28 823 SH   SOLE 8 823 0 0
FTD COS INC COM 30281V108 51 1,495 SH   SOLE 44 1,495 0 0
FTD COS INC COM 30281V108 102 3,000 SH   SOLE 57 0 0 3,000
FTI CONSULTING INC COM 302941109 32 951 SH   SOLE 8 951 0 0
FTI CONSULTING INC OPT 302941109 61 1,800 SH Call SOLE 8 1,800 0 0
FTI CONSULTING INC OPT 302941109 14 400 SH Put SOLE 8 400 0 0
FTI CONSULTING INC COM 302941109 751 22,112 SH   SOLE 44 22,112 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 130 16,294 SH   SOLE 8 16,294 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 38 4,700 SH Call SOLE 8 4,700 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 236 29,500 SH Put SOLE 8 29,500 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 147 SH   SOLE 44 147 0 0
FUEL TECH INC COM 359523107 28 6,951 SH   SOLE 8 6,951 0 0
FUELCELL ENERGY INC OPT 35952H106 270 135,000 SH Call SOLE 8 135,000 0 0
FUELCELL ENERGY INC COM 35952H106 18 8,853 SH   SOLE 8 8,853 0 0
FUELCELL ENERGY INC OPT 35952H106 209 104,500 SH Put SOLE 8 104,500 0 0
FUELCELL ENERGY INC COM 35952H106 6 2,692 SH   SOLE 44 2,692 0 0
FULL CIRCLE CAP CORP COM 359671104 19 3,200 SH   SOLE 8 3,200 0 0
FULLER H B CO OPT 359694106 4,056 104,000 SH Call SOLE 8 104,000 0 0
FULLER H B CO OPT 359694106 1,014 26,000 SH Put SOLE 8 26,000 0 0
FULLER H B CO COM 359694106 1,514 38,799 SH   SOLE 8 38,799 0 0
FULLER H B CO COM 359694106 23 607 SH   SOLE 44 607 0 0
FULTON FINL CORP PA COM 360271100 2 151 SH   SOLE 1 151 0 0
FULTON FINL CORP PA COM 360271100 3 300 SH   SOLE 8 300 0 0
FULTON FINL CORP PA OPT 360271100 1 100 SH Put SOLE 8 100 0 0
FULTON FINL CORP PA COM 360271100 71 6,488 SH   SOLE 44 6,488 0 0
FURMANITE CORPORATION COM 361086101 21 3,509 SH   SOLE 8 3,509 0 0
FURMANITE CORPORATION COM 361086101 2 457 SH   SOLE 44 457 0 0
FUTUREFUEL CORPORATION COM 36116M106 56 5,146 SH   SOLE 8 5,146 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 268 SH   SOLE 44 268 0 0
FX ENERGY INC OPT 302695101 171 56,900 SH Call SOLE 8 56,900 0 0
FX ENERGY INC COM 302695101 174 57,816 SH   SOLE 8 57,816 0 0
FX ENERGY INC OPT 302695101 23 7,600 SH Put SOLE 8 7,600 0 0
FX ENERGY INC COM 302695101 2 560 SH   SOLE 44 560 0 0
FXCM INC BOND 302693AB2 2,568 2,493,000 PRN   SOLE 8 0 0 2,493,000
FXCM INC COM 302693106 16 1,063 SH   SOLE 8 1,063 0 0
FXCM INC COM 302693106 1,197 79,800 SH   SOLE 34 79,800 0 0
FXCM INC COM 302693106 259 17,233 SH   SOLE 44 17,233 0 0
G &amp K SVCS INC COM 361268105 28 509 SH   SOLE 8 509 0 0
G &amp K SVCS INC COM 361268105 6,437 117,042 SH   SOLE 44 117,042 0 0
GABELLI CONV&ampINCOM SECS FD I FUND 36240B109 1 178 SH   SOLE 8 178 0 0
GAFISA S A ADR 362607301 8 4,234 SH   SOLE 8 4,234 0 0
GAFISA S A OPT 362607301 2 1,000 SH Put SOLE 8 1,000 0 0
GAIAM INC COM 36268Q103 1 156 SH   SOLE 44 156 0 0
GAIN CAP HLDGS INC COM 36268W100 3 531 SH   SOLE 8 531 0 0
GAIN CAP HLDGS INC COM 36268W100 1 240 SH   SOLE 44 240 0 0
GALECTIN THERAPEUTICS INC COM 363225202 1 187 SH   SOLE 44 187 0 0
GALENA BIOPHARMA INC COM 363256108 36 18,211 SH   SOLE 8 18,211 0 0
GALENA BIOPHARMA INC COM 363256108 2 1,226 SH   SOLE 44 1,226 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 6 128 SH   SOLE 1 128 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 4,051 89,938 SH   SOLE 8 89,938 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 932 20,733 SH   SOLE 44 20,733 0 0
GAMCO INVESTORS INC COM 361438104 24 348 SH   SOLE 8 348 0 0
GAMCO INVESTORS INC COM 361438104 6 75 SH   SOLE 44 75 0 0
GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 0 50 SH   SOLE 8 50 0 0
GAMESTOP CORP NEW COM 36467W109 26,490 646,142 SH   SOLE 8 646,142 0 0
GAMESTOP CORP NEW OPT 36467W109 97,294 2,373,000 SH Put SOLE 8 2,373,000 0 0
GAMESTOP CORP NEW OPT 36467W109 6,986 170,400 SH Call SOLE 8 170,400 0 0
GAMESTOP CORP NEW COM 36467W109 84 2,045 SH   SOLE 9 2,045 0 0
GAMESTOP CORP NEW COM 36467W109 7,202 175,629 SH   SOLE 44 175,629 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 20 661 SH   SOLE 8 661 0 0
GAMING &amp LEISURE PPTYS INC COM 36467J108 17 580 SH   SOLE 8 580 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 6,061 201,999 SH   SOLE 44 201,999 0 0
GANNETT INC OPT 364730101 1,526 52,600 SH Put SOLE 8 52,600 0 0
GANNETT INC COM 364730101 3,101 106,938 SH   SOLE 8 106,938 0 0
GANNETT INC OPT 364730101 1,125 38,800 SH Call SOLE 8 38,800 0 0
GANNETT INC COM 364730101 504 17,389 SH   SOLE 9 17,389 0 0
GANNETT INC COM 364730101 506 17,440 SH   OTR 10 17,440 0 0
GANNETT INC COM 364730101 41 1,430 SH   DFND 23 1,430 0 0
GANNETT INC COM 364730101 3,248 112,010 SH   SOLE 44 112,010 0 0
GAP INC DEL COM 364760108 2,833 69,100 SH   SOLE 1 69,100 0 0
GAP INC DEL OPT 364760108 13,310 324,600 SH Call SOLE 8 324,600 0 0
GAP INC DEL COM 364760108 9,355 228,229 SH   SOLE 8 228,229 0 0
GAP INC DEL OPT 364760108 18,017 439,400 SH Put SOLE 8 439,400 0 0
GAP INC DEL COM 364760108 41 1,000 SH   SOLE 9 1,000 0 0
GAP INC DEL COM 364760108 451 11,000 SH   SOLE 42 11,000 0 0
GAP INC DEL COM 364760108 6,302 153,719 SH   SOLE 44 153,719 0 0
GARMIN LTD COM H2906T109 2,885 56,567 SH   SOLE 1 56,567 0 0
GARMIN LTD COM H2906T109 689 13,525 SH   SOLE 8 13,525 0 0
GARMIN LTD OPT H2906T109 1,464 28,700 SH Put SOLE 8 28,700 0 0
GARMIN LTD OPT H2906T109 1,653 32,400 SH Call SOLE 8 32,400 0 0
GARMIN LTD COM H2906T109 46 900 SH   SOLE 9 900 0 0
GARMIN LTD COM H2906T109 5,774 113,210 SH   SOLE 44 113,210 0 0
GARRISON CAP INC COM 366554103 54 3,888 SH   SOLE 8 3,888 0 0
GARTNER INC COM 366651107 28 382 SH   SOLE 8 382 0 0
GARTNER INC COM 366651107 220 3,013 SH   SOLE 44 3,013 0 0
GASLOG LTD COM G37585109 31 1,398 SH   SOLE 8 1,398 0 0
GASLOG LTD COM G37585109 10 437 SH   SOLE 44 437 0 0
GASTAR EXPL INC NEW COM 36729W202 3,928 785,522 SH   SOLE 8 785,522 0 0
GASTAR EXPL INC NEW OPT 36729W202 321 64,200 SH Call SOLE 8 64,200 0 0
GASTAR EXPL INC NEW COM 36729W202 3 668 SH   SOLE 44 668 0 0
GATX CORP OPT 361448103 52 900 SH Call SOLE 8 900 0 0
GATX CORP COM 361448103 390 6,719 SH   SOLE 8 6,719 0 0
GATX CORP OPT 361448103 963 16,600 SH Put SOLE 8 16,600 0 0
GATX CORP COM 361448103 426 7,342 SH   SOLE 44 7,342 0 0
GAZIT GLOBE LTD COM M4793C102 1 62 SH   SOLE 8 62 0 0
GENCORP INC OPT 368682100 62 4,100 SH Call SOLE 8 4,100 0 0
GENCORP INC OPT 368682100 15 1,000 SH Put SOLE 8 1,000 0 0
GENCORP INC COM 368682100 94 6,260 SH   SOLE 8 6,260 0 0
GENCORP INC COM 368682100 10 704 SH   SOLE 44 704 0 0
GENERAC HLDGS INC COM 368736104 107 2,672 SH   SOLE 8 2,672 0 0
GENERAC HLDGS INC COM 368736104 39 972 SH   SOLE 44 972 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 87 5,768 SH   SOLE 8 5,768 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 3,423 4,961,000 PRN   SOLE 8 0 0 4,961,000
GENERAL CABLE CORP DEL NEW OPT 369300108 2,676 178,400 SH Put SOLE 8 178,400 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 612 40,800 SH Call SOLE 8 40,800 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,436 162,400 SH   SOLE 34 162,400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 227 15,063 SH   SOLE 44 15,063 0 0
GENERAL COMMUNICATION INC COM 369385109 8 807 SH   SOLE 8 807 0 0
GENERAL COMMUNICATION INC COM 369385109 4 420 SH   SOLE 44 420 0 0
GENERAL DYNAMICS CORP COM 369550108 3,540 27,879 SH   SOLE 1 27,879 0 0
GENERAL DYNAMICS CORP COM 369550108 3,124 24,564 SH   SOLE 8 24,564 0 0
GENERAL DYNAMICS CORP OPT 369550108 11,252 88,600 SH Call SOLE 8 88,600 0 0
GENERAL DYNAMICS CORP OPT 369550108 4,559 35,900 SH Put SOLE 8 35,900 0 0
GENERAL DYNAMICS CORP COM 369550108 25,179 198,263 SH   SOLE 44 198,263 0 0
GENERAL DYNAMICS CORP COM 369550108 52 409 SH   DFND 68 409 0 0
GENERAL ELECTRIC CO OPT 369604103 285 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 32,429 1,297,117 SH   SOLE 1 866,497 430,620 0
GENERAL ELECTRIC CO COM 369604103 114,169 4,564,296 SH   SOLE 8 4,564,296 0 0
GENERAL ELECTRIC CO OPT 369604103 30,199 1,207,900 SH Call SOLE 8 1,207,900 0 0
GENERAL ELECTRIC CO OPT 369604103 124,936 4,997,400 SH Put SOLE 8 4,997,400 0 0
GENERAL ELECTRIC CO OPT 369604103 285 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 5,856 234,232 SH   SOLE 9 234,232 0 0
GENERAL ELECTRIC CO COM 369604103 46 1,833 SH   OTR 10 1,833 0 0
GENERAL ELECTRIC CO COM 369604103 10,826 433,058 SH   SOLE 12 0 22,853 410,205
GENERAL ELECTRIC CO COM 369604103 1,028 41,110 SH   DFND 20 0 0 41,110
GENERAL ELECTRIC CO COM 369604103 1,362 54,490 SH   SOLE 20 0 54,490 0
GENERAL ELECTRIC CO COM 369604103 572 22,894 SH   DFND 23 22,894 0 0
GENERAL ELECTRIC CO COM 369604103 750 30,000 SH   SOLE 42 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 176,896 7,075,865 SH   SOLE 44 7,075,865 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 3,646 145,840 SH   SOLE 57 0 0 145,840
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 184 7,358 SH   DFND 71 7,358 0 0
GENERAL ELECTRIC CO COM 369604103 1,437 57,473 SH   SOLE 99 57,473 0 0
GENERAL FIN CORP DEL COM 369822101 1 115 SH   SOLE 44 115 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,221 140,023 SH   SOLE 1 140,023 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2,786 121,228 SH   SOLE 8 121,228 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 28 SH   SOLE 8 28 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 812 35,300 SH Put SOLE 8 35,300 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 890 38,700 SH Call SOLE 8 38,700 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 25,716 1,118,048 SH   SOLE 44 1,118,048 0 0
GENERAL MLS INC COM 370334104 320 6,400 SH   SOLE 1 6,400 0 0
GENERAL MLS INC COM 370334104 5,780 115,423 SH   SOLE 8 115,423 0 0
GENERAL MLS INC OPT 370334104 6,815 136,300 SH Call SOLE 8 136,300 0 0
GENERAL MLS INC OPT 370334104 12,395 247,900 SH Put SOLE 8 247,900 0 0
GENERAL MLS INC COM 370334104 8,981 179,632 SH   SOLE 9 179,632 0 0
GENERAL MLS INC COM 370334104 28,527 570,535 SH   SOLE 44 570,535 0 0
GENERAL MLS INC COM 370334104 16 325 SH   SOLE 99 325 0 0
GENERAL MOLY INC OPT 370373102 0 1,300 SH Call SOLE 8 1,300 0 0
GENERAL MTRS CO COM 37045V100 114,689 3,699,536 SH   SOLE 8 3,699,536 0 0
GENERAL MTRS CO OPT 37045V100 82,314 2,655,300 SH Call SOLE 8 2,655,300 0 0
GENERAL MTRS CO OPT 37045V100 211,541 6,823,900 SH Put SOLE 8 6,823,900 0 0
GENERAL MTRS CO WARR 37045V126 87 6,180 SH   SOLE 8 6,180 0 0
GENERAL MTRS CO WARR 37045V118 135 6,180 SH   SOLE 8 6,180 0 0
GENERAL MTRS CO COM 37045V100 127 4,100 SH   SOLE 9 4,100 0 0
GENERAL MTRS CO WARR 37045V126 2 121 SH   DFND 20 0 0 121
GENERAL MTRS CO COM 37045V100 40 1,300 SH   SOLE 20 0 1,300 0
GENERAL MTRS CO WARR 37045V118 3 121 SH   DFND 20 0 0 121
GENERAL MTRS CO COM 37045V100 748 24,132 SH   DFND 20 0 0 24,132
GENERAL MTRS CO COM 37045V100 84,010 2,710,062 SH   SOLE 44 2,710,062 0 0
GENERAL MTRS CO COM 37045V100 232 7,498 SH   SOLE 57 0 0 7,498
GENERAL STEEL HOLDINGS INC COM 370853103 0 4,100 SH   SOLE 8 4,100 0 0
GENESCO INC COM 371532102 49 658 SH   SOLE 8 658 0 0
GENESCO INC OPT 371532102 74 1,000 SH Put SOLE 8 1,000 0 0
GENESCO INC COM 371532102 419 5,673 SH   SOLE 44 5,673 0 0
GENESEE &amp WYO INC COM 371559105 34 352 SH   SOLE 8 352 0 0
GENESEE &amp WYO INC CONV 371559204 1 6 SH   SOLE 8 6 0 0
GENESEE &amp WYO INC OPT 371559105 10 100 SH Call SOLE 8 100 0 0
GENESEE &amp WYO INC OPT 371559105 10 100 SH Put SOLE 8 100 0 0
GENESEE &amp WYO INC COM 371559105 146 1,543 SH   SOLE 44 1,543 0 0
GENESIS ENERGY L P COM 371927104 4,472 85,968 SH   SOLE 8 85,968 0 0
GENESIS ENERGY L P COM 371927104 9,865 189,705 SH   SOLE 32 189,705 0 0
GENIE ENERGY LTD COM 372284208 1 190 SH   SOLE 8 190 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 935 SH   SOLE 8 935 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 501 SH   SOLE 44 501 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 86 SH   SOLE 8 86 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 41 SH   SOLE 44 41 0 0
GENOMIC HEALTH INC COM 37244C101 11 375 SH   SOLE 8 375 0 0
GENOMIC HEALTH INC COM 37244C101 90 3,200 SH   SOLE 44 3,200 0 0
GENPACT LIMITED COM G3922B107 3 201 SH   SOLE 8 201 0 0
GENPACT LIMITED COM G3922B107 70 4,394 SH   SOLE 44 4,394 0 0
GENTEX CORP OPT 371901109 226 8,700 SH Call SOLE 8 8,700 0 0
GENTEX CORP OPT 371901109 198 7,600 SH Put SOLE 8 7,600 0 0
GENTEX CORP COM 371901109 141 5,413 SH   SOLE 8 5,413 0 0
GENTEX CORP COM 371901109 118 4,544 SH   SOLE 44 4,544 0 0
GENTHERM INC COM 37253A103 44 1,043 SH   SOLE 8 1,043 0 0
GENTHERM INC COM 37253A103 17 424 SH   SOLE 44 424 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 181 11,316 SH   SOLE 8 11,316 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 10,782 673,887 SH   SOLE 44 673,887 0 0
GENUINE PARTS CO COM 372460105 1,541 17,717 SH   SOLE 1 17,717 0 0
GENUINE PARTS CO COM 372460105 861 9,892 SH   SOLE 8 9,892 0 0
GENUINE PARTS CO OPT 372460105 1,183 13,600 SH Call SOLE 8 13,600 0 0
GENUINE PARTS CO OPT 372460105 801 9,200 SH Put SOLE 8 9,200 0 0
GENUINE PARTS CO COM 372460105 12,509 143,778 SH   SOLE 44 143,778 0 0
GENWORTH FINL INC COM 37247D106 88 6,724 SH   SOLE 1 6,724 0 0
GENWORTH FINL INC COM 37247D106 4,800 369,194 SH   SOLE 8 369,194 0 0
GENWORTH FINL INC OPT 37247D106 2,289 176,100 SH Call SOLE 8 176,100 0 0
GENWORTH FINL INC OPT 37247D106 2,994 230,300 SH Put SOLE 8 230,300 0 0
GENWORTH FINL INC COM 37247D106 0 8 SH   SOLE 9 8 0 0
GENWORTH FINL INC COM 37247D106 11,290 868,560 SH   SOLE 44 868,560 0 0
GEO GROUP INC NEW TRUS 36162J106 63 1,667 SH   SOLE 8 1,667 0 0
GEO GROUP INC NEW COM 36162J106 118 3,115 SH   SOLE 8 3,115 0 0
GEO GROUP INC NEW TRUS 36162J106 12,087 318,053 SH   SOLE 44 318,053 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 494 SH   SOLE 8 494 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 159 SH   SOLE 44 159 0 0
GERDAU S A OPT 373737105 145 36,300 SH Put SOLE 8 36,300 0 0
GERDAU S A OPT 373737105 98 24,600 SH Call SOLE 8 24,600 0 0
GERDAU S A ADR 373737105 41 10,184 SH   SOLE 8 10,184 0 0
GERDAU S A ADR 373737105 22 5,600 SH   SOLE 9 5,600 0 0
GERDAU S A ADR 373737105 2,034 508,418 SH   SOLE 44 508,418 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 210 SH   SOLE 1 210 0 0
GERMAN AMERN BANCORP INC COM 373865104 8 302 SH   SOLE 8 302 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 137 SH   SOLE 44 137 0 0
GERON CORP OPT 374163103 19 9,600 SH Put SOLE 8 9,600 0 0
GERON CORP COM 374163103 115 57,653 SH   SOLE 8 57,653 0 0
GERON CORP OPT 374163103 93 46,300 SH Call SOLE 8 46,300 0 0
GERON CORP COM 374163103 10 5,103 SH   SOLE 44 5,103 0 0
GETTY RLTY CORP NEW TRUS 374297109 11 616 SH   SOLE 8 616 0 0
GETTY RLTY CORP NEW COM 374297109 7 400 SH   SOLE 8 400 0 0
GETTY RLTY CORP NEW COM 374297109 37 2,200 SH   DFND 23 2,200 0 0
GETTY RLTY CORP NEW TRUS 374297109 320 18,797 SH   SOLE 44 18,797 0 0
GEVO INC COM 374396109 0 36 SH   SOLE 8 36 0 0
GFI GROUP INC COM 361652209 1,447 289,400 SH   SOLE 1 289,400 0 0
GFI GROUP INC COM 361652209 7,434 1,486,812 SH   SOLE 44 1,486,812 0 0
GIBRALTAR INDS INC COM 374689107 9 707 SH   SOLE 8 707 0 0
GIBRALTAR INDS INC COM 374689107 5 371 SH   SOLE 44 371 0 0
GIGAMEDIA LTD COM Y2711Y104 0 13,535 SH   SOLE 8 13,535 0 0
GIGAMON INC COM 37518B102 3 270 SH   SOLE 44 270 0 0
G-III APPAREL GROUP LTD COM 36237H101 491 6,011 SH   SOLE 8 6,011 0 0
G-III APPAREL GROUP LTD COM 36237H101 19 234 SH   SOLE 44 234 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 22 400 SH Call SOLE 8 400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 352 6,527 SH   SOLE 8 6,527 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,071 75,395 SH   SOLE 9 75,395 0 0
GILEAD SCIENCES INC COM 375558103 284 2,679 SH   SOLE 1 1,719 960 0
GILEAD SCIENCES INC COM 375558103 249,730 2,355,949 SH   SOLE 8 2,355,949 0 0
GILEAD SCIENCES INC OPT 375558103 130,529 1,231,400 SH Call SOLE 8 1,231,400 0 0
GILEAD SCIENCES INC OPT 375558103 439,731 4,148,400 SH Put SOLE 8 4,148,400 0 0
GILEAD SCIENCES INC COM 375558103 1,795 16,938 SH   SOLE 9 16,938 0 0
GILEAD SCIENCES INC COM 375558103 139 1,313 SH   DFND 20 0 0 1,313
GILEAD SCIENCES INC COM 375558103 124,981 1,179,083 SH   SOLE 44 1,179,083 0 0
GILEAD SCIENCES INC COM 375558103 1,234 11,645 SH   SOLE 57 0 0 11,645
GLACIER BANCORP INC NEW COM 37637Q105 3 131 SH   SOLE 1 131 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43 1,710 SH   SOLE 8 1,710 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22 904 SH   SOLE 44 904 0 0
GLATFELTER COM 377316104 21 981 SH   SOLE 8 981 0 0
GLATFELTER COM 377316104 11 522 SH   SOLE 44 522 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 2,071 46,000 SH Call SOLE 8 46,000 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 8,649 192,200 SH Put SOLE 8 192,200 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 16,790 372,907 SH   SOLE 8 372,907 0 0
GLAXOSMITHKLINE PLC COM 37733W105 441 9,797 SH   SOLE 8 9,797 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 135 3,000 SH   SOLE 9 3,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,188 26,400 SH   SOLE 44 26,400 0 0
GLIMCHER RLTY TR COM 379302102 4,659 358,400 SH   SOLE 1 358,400 0 0
GLIMCHER RLTY TR TRUS 379302102 63 4,774 SH   SOLE 8 4,774 0 0
GLIMCHER RLTY TR TRUS 379302102 29,253 2,250,225 SH   SOLE 44 2,250,225 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 96 6,823 SH   SOLE 8 6,823 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 4 259 SH   SOLE 44 259 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 76 12,691 SH   SOLE 8 12,691 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 799 SH   SOLE 44 799 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 862 SH   SOLE 8 862 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 396 SH   SOLE 44 396 0 0
GLOBAL INDEMNITY PLC COM G39319101 5 188 SH   SOLE 8 188 0 0
GLOBAL INDEMNITY PLC COM G39319101 2 100 SH   SOLE 44 100 0 0
GLOBAL PARTNERS LP COM 37946R109 2,038 49,725 SH   SOLE 8 49,725 0 0
GLOBAL PMTS INC COM 37940X102 36 515 SH   SOLE 8 515 0 0
GLOBAL PMTS INC OPT 37940X102 152 2,200 SH Call SOLE 8 2,200 0 0
GLOBAL PMTS INC COM 37940X102 2,452 35,536 SH   SOLE 9 35,536 0 0
GLOBAL PMTS INC COM 37940X102 552 8,000 SH   DFND 20 0 0 8,000
GLOBAL PMTS INC COM 37940X102 584 8,470 SH   SOLE 44 8,470 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 5 392 SH   SOLE 8 392 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 2 178 SH   SOLE 44 178 0 0
GLOBAL SOURCES LTD COM G39300101 2 349 SH   SOLE 8 349 0 0
GLOBAL SOURCES LTD COM G39300101 1 158 SH   SOLE 44 158 0 0
GLOBAL X FDS FUND 37950E200 197 10,971 SH   SOLE 9 10,971 0 0
GLOBALSTAR INC COM 378973408 1,519 506,305 SH   SOLE 8 506,305 0 0
GLOBALSTAR INC COM 378973408 9 2,852 SH   SOLE 44 2,852 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 480 26,636 SH   SOLE 8 26,636 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 653 36,300 SH Put SOLE 8 36,300 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 18 1,000 SH Call SOLE 8 1,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 14 766 SH   SOLE 44 766 0 0
GLOBEIMMUNE INC COM 37957B100 20 3,304 SH   SOLE 8 3,304 0 0
GLOBUS MED INC COM 379577208 28 1,479 SH   SOLE 8 1,479 0 0
GLOBUS MED INC COM 379577208 14 759 SH   SOLE 44 759 0 0
GLORI ENERGY INC COM 379606106 1 127 SH   SOLE 44 127 0 0
GLU MOBILE INC COM 379890106 14 2,800 SH   SOLE 8 2,800 0 0
GLU MOBILE INC OPT 379890106 52 10,400 SH Call SOLE 8 10,400 0 0
GLU MOBILE INC OPT 379890106 62 12,300 SH Put SOLE 8 12,300 0 0
GLU MOBILE INC COM 379890106 6 1,083 SH   SOLE 44 1,083 0 0
GNC HLDGS INC OPT 36191G107 8,467 222,800 SH Put SOLE 8 222,800 0 0
GNC HLDGS INC OPT 36191G107 3,113 81,900 SH Call SOLE 8 81,900 0 0
GNC HLDGS INC COM 36191G107 6,110 160,901 SH   SOLE 8 160,901 0 0
GNC HLDGS INC COM 36191G107 3,788 99,654 SH   SOLE 44 99,654 0 0
GOGO INC OPT 38046C109 1,102 68,900 SH Put SOLE 8 68,900 0 0
GOGO INC OPT 38046C109 2,424 151,500 SH Call SOLE 8 151,500 0 0
GOGO INC COM 38046C109 9 549 SH   SOLE 8 549 0 0
GOGO INC OPT 38046C109 5,964 372,800 SH Put SOLE 44 372,800 0 0
GOGO INC COM 38046C109 2,992 187,069 SH   SOLE 44 187,069 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 12,215 185,074 SH   SOLE 8 185,074 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 5,195 78,700 SH Call SOLE 8 78,700 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 5,782 87,600 SH Put SOLE 8 87,600 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,168 17,703 SH   SOLE 44 17,703 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 33 963 SH   SOLE 8 963 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 3,371 99,134 SH   SOLE 32 99,134 0 0
GOLD FIELDS LTD NEW OPT 38059T106 145 48,200 SH Call SOLE 8 48,200 0 0
GOLD FIELDS LTD NEW OPT 38059T106 50 16,800 SH Put SOLE 8 16,800 0 0
GOLD FIELDS LTD NEW ADR 38059T106 28 9,406 SH   SOLE 8 9,406 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1 300 SH   SOLE 44 300 0 0
GOLD RESOURCE CORP COM 38068T105 81 16,173 SH   SOLE 8 16,173 0 0
GOLD RESOURCE CORP COM 38068T105 2 457 SH   SOLE 44 457 0 0
GOLDCORP INC NEW COM 380956409 8,327 362,067 SH   SOLE 1 357,452 4,615 0
GOLDCORP INC NEW COM 380956409 3,593 156,202 SH   SOLE 8 156,202 0 0
GOLDCORP INC NEW OPT 380956409 5,131 223,100 SH Put SOLE 8 223,100 0 0
GOLDCORP INC NEW OPT 380956409 1,925 83,700 SH Call SOLE 8 83,700 0 0
GOLDCORP INC NEW COM 380956409 348 15,134 SH   SOLE 9 15,134 0 0
GOLDCORP INC NEW COM 380956409 69 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 25 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 19 817 SH   DFND 23 817 0 0
GOLDCORP INC NEW COM 380956409 277 12,015 SH   SOLE 44 12,015 0 0
GOLDCORP INC NEW COM 380956409 50 2,185 SH   SOLE 57 0 0 2,185
GOLDCORP INC NEW COM 380956409 12 515 SH   SOLE 99 515 0 0
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 6,877 37,580 SH   SOLE 1 37,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,468 8,017 SH   SOLE 8 8,017 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 72,687 397,200 SH Call SOLE 8 397,200 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 106,396 581,400 SH Put SOLE 8 581,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 44 SH   SOLE 9 44 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60 328 SH   DFND 20 0 0 328
GOLDMAN SACHS GROUP INC COM 38141G104 181 988 SH   DFND 23 988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,587 374,790 SH   SOLE 44 374,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 637 3,479 SH   SOLE 57 0 0 3,479
GOLDMAN SACHS GROUP INC COM 38141G104 96 522 SH   DFND 71 522 0 0
GOLDMAN SACHS MLP INC OPP FD FUND 38147W103 50 2,369 SH   SOLE 8 2,369 0 0
GOODRICH PETE CORP OPT 382410405 871 62,200 SH Put SOLE 8 62,200 0 0
GOODRICH PETE CORP COM 382410405 1,167 83,436 SH   SOLE 8 83,436 0 0
GOODRICH PETE CORP OPT 382410405 589 42,100 SH Call SOLE 8 42,100 0 0
GOODRICH PETE CORP BOND 382410AG3 80 76,000 PRN   SOLE 8 0 0 76,000
GOODRICH PETE CORP COM 382410405 6 423 SH   SOLE 44 423 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 213 9,700 SH   SOLE 1 9,700 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 3,892 176,900 SH Call SOLE 8 176,900 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 3,803 172,863 SH   SOLE 8 172,863 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 4,270 194,100 SH Put SOLE 8 194,100 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 448 20,361 SH   SOLE 9 20,361 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 9,982 453,712 SH   SOLE 44 453,712 0 0
GOOGLE INC COM 38259P706 9,590 16,622 SH   SOLE 1 7,961 8,661 0
GOOGLE INC COM 38259P508 6,919 11,767 SH   SOLE 1 257 11,510 0
GOOGLE INC OPT 38259P706 38,278 66,340 SH Put SOLE 8 66,340 0 0
GOOGLE INC OPT 38259P508 115,272 196,040 SH Put SOLE 8 196,040 0 0
GOOGLE INC OPT 38259P508 126,868 215,760 SH Call SOLE 8 215,760 0 0
GOOGLE INC COM 38259P508 31,230 53,080 SH   SOLE 8 53,080 0 0
GOOGLE INC COM 38259P706 18,290 31,675 SH   SOLE 8 31,675 0 0
GOOGLE INC OPT 38259P706 38,924 67,460 SH Call SOLE 8 67,460 0 0
GOOGLE INC COM 38259P706 3,647 6,321 SH   SOLE 9 6,321 0 0
GOOGLE INC COM 38259P508 5,097 8,667 SH   SOLE 9 8,667 0 0
GOOGLE INC COM 38259P508 2,032 3,456 SH   SOLE 12 0 942 2,514
GOOGLE INC COM 38259P706 1,888 3,273 SH   SOLE 12 0 704 2,569
GOOGLE INC COM 38259P508 165 280 SH   SOLE 20 0 280 0
GOOGLE INC COM 38259P706 240 416 SH   DFND 20 0 0 416
GOOGLE INC COM 38259P706 239 415 SH   SOLE 20 0 415 0
GOOGLE INC COM 38259P508 95 162 SH   DFND 20 0 0 162
GOOGLE INC COM 38259P508 53 90 SH   DFND 23 90 0 0
GOOGLE INC COM 38259P706 99,924 173,176 SH   SOLE 44 173,176 0 0
GOOGLE INC COM 38259P508 130,220 221,461 SH   SOLE 44 221,461 0 0
GOOGLE INC COM 38259P508 24 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 23 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 2,690 4,662 SH   SOLE 57 0 0 4,662
GOOGLE INC COM 38259P508 4,339 7,379 SH   SOLE 57 0 0 7,379
GOOGLE INC COM 38259P508 796 1,353 SH   DFND 60 1,353 0 0
GOOGLE INC COM 38259P508 588 1,000 SH   DFND 66 0 0 1,000
GOOGLE INC COM 38259P706 553 959 SH   SOLE 66 0 959 0
GOOGLE INC COM 38259P508 564 959 SH   SOLE 66 0 959 0
GOOGLE INC COM 38259P508 208 353 SH   DFND 68 353 0 0
GOOGLE INC COM 38259P508 196 334 SH   DFND 69 334 0 0
GOOGLE INC COM 38259P508 35 59 SH   DFND 71 59 0 0
GOOGLE INC COM 38259P706 1,099 1,905 SH   SOLE 99 1,905 0 0
GOOGLE INC COM 38259P508 28 48 SH   SOLE 99 48 0 0
GOPRO INC OPT 38268T103 51,112 549,600 SH Put SOLE 8 549,600 0 0
GOPRO INC COM 38268T103 0 2 SH   SOLE 8 2 0 0
GOPRO INC OPT 38268T103 63,352 681,200 SH Call SOLE 8 681,200 0 0
GOPRO INC OPT 38268T103 1,396 15,000 SH Put SOLE 44 15,000 0 0
GOPRO INC COM 38268T103 97 1,048 SH   SOLE 44 1,048 0 0
GOPRO INC OPT 38268T103 3,720 40,000 SH Call SOLE 44 40,000 0 0
GORDMANS STORES INC COM 38269P100 14 4,591 SH   SOLE 8 4,591 0 0
GORMAN RUPP CO COM 383082104 13 423 SH   SOLE 8 423 0 0
GORMAN RUPP CO COM 383082104 6 196 SH   SOLE 44 196 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 35 1,653 SH   SOLE 8 1,653 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1,106 52,695 SH   SOLE 44 52,695 0 0
GP STRATEGIES CORP COM 36225V104 9 335 SH   SOLE 8 335 0 0
GP STRATEGIES CORP COM 36225V104 4 154 SH   SOLE 44 154 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 257 3,838 SH   SOLE 1 3,838 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 217 3,234 SH   SOLE 8 3,234 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 165 2,457 SH   SOLE 9 2,457 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 1,134 12,600 SH Put SOLE 8 12,600 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 2,277 25,300 SH Call SOLE 8 25,300 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 4,325 48,061 SH   SOLE 8 48,061 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 2,083 23,148 SH   SOLE 44 23,148 0 0
GRACO INC COM 384109104 6,527 90,650 SH   SOLE 1 90,650 0 0
GRACO INC COM 384109104 18 246 SH   SOLE 8 246 0 0
GRACO INC COM 384109104 144 1,991 SH   SOLE 44 1,991 0 0
GRAFTECH INTL LTD COM 384313102 76 18,901 SH   SOLE 8 18,901 0 0
GRAFTECH INTL LTD OPT 384313102 14 3,400 SH Call SOLE 8 3,400 0 0
GRAFTECH INTL LTD OPT 384313102 12 3,100 SH Put SOLE 8 3,100 0 0
GRAFTECH INTL LTD COM 384313102 9 2,124 SH   SOLE 44 2,124 0 0
GRAHAM CORP COM 384556106 97 3,441 SH   SOLE 8 3,441 0 0
GRAHAM CORP COM 384556106 3 105 SH   SOLE 44 105 0 0
GRAINGER W W INC COM 384802104 366 1,458 SH   SOLE 8 1,458 0 0
GRAINGER W W INC OPT 384802104 2,786 11,100 SH Call SOLE 8 11,100 0 0
GRAINGER W W INC OPT 384802104 1,732 6,900 SH Put SOLE 8 6,900 0 0
GRAINGER W W INC COM 384802104 6,933 27,625 SH   SOLE 44 27,625 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 13 2,699 SH   SOLE 8 2,699 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 108 21,645 SH   SOLE 44 21,645 0 0
GRAN TIERRA ENERGY INC COM 38500T101 107 21,108 SH   SOLE 8 21,108 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 5 1,000 SH Put SOLE 8 1,000 0 0
GRAND CANYON ED INC OPT 38526M106 8 200 SH Put SOLE 8 200 0 0
GRAND CANYON ED INC COM 38526M106 77 1,934 SH   SOLE 8 1,934 0 0
GRAND CANYON ED INC OPT 38526M106 84 2,100 SH Call SOLE 8 2,100 0 0
GRAND CANYON ED INC COM 38526M106 22 562 SH   SOLE 44 562 0 0
GRANITE CONSTR INC COM 387328107 48 1,542 SH   SOLE 8 1,542 0 0
GRANITE CONSTR INC COM 387328107 22 695 SH   SOLE 44 695 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 1,180 34,700 SH   SOLE 9 34,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 113 9,453 SH   SOLE 8 9,453 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 601 50,068 SH   SOLE 44 50,068 0 0
GRAY TELEVISION INC OPT 389375106 83 11,900 SH Call SOLE 8 11,900 0 0
GRAY TELEVISION INC OPT 389375106 22 3,100 SH Put SOLE 8 3,100 0 0
GRAY TELEVISION INC COM 389375106 8 1,114 SH   SOLE 8 1,114 0 0
GRAY TELEVISION INC COM 389375106 5 602 SH   SOLE 44 602 0 0
GREAT NORTHN IRON ORE PPTYS TRUS 391064102 1 49 SH   SOLE 8 49 0 0
GREAT PLAINS ENERGY INC COM 391164100 151 6,298 SH   SOLE 8 6,298 0 0
GREAT PLAINS ENERGY INC COM 391164100 316 13,145 SH   SOLE 44 13,145 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,047 34,917 SH   SOLE 1 34,917 0 0
GREAT SOUTHN BANCORP INC COM 390905107 59 1,973 SH   SOLE 8 1,973 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4 125 SH   SOLE 44 125 0 0
GREATBATCH INC COM 39153L106 33 774 SH   SOLE 8 774 0 0
GREATBATCH INC COM 39153L106 13 301 SH   SOLE 44 301 0 0
GREEN DOT CORP COM 39304D102 15 714 SH   SOLE 8 714 0 0
GREEN DOT CORP COM 39304D102 8 371 SH   SOLE 44 371 0 0
GREEN PLAINS INC COM 393222104 166 4,489 SH   SOLE 1 4,489 0 0
GREEN PLAINS INC COM 393222104 181 4,916 SH   SOLE 8 4,916 0 0
GREEN PLAINS INC COM 393222104 35 937 SH   SOLE 44 937 0 0
GREENBRIER COS INC COM 393657101 1,104 15,124 SH   SOLE 1 15,124 0 0
GREENBRIER COS INC COM 393657101 48 663 SH   SOLE 8 663 0 0
GREENBRIER COS INC COM 393657101 24 333 SH   SOLE 44 333 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 8,694 362,514 SH   SOLE 8 362,514 0 0
GREENHILL &amp CO INC COM 395259104 4 84 SH   SOLE 1 84 0 0
GREENHILL &amp CO INC COM 395259104 173 3,765 SH   SOLE 8 3,765 0 0
GREENHILL &amp CO INC COM 395259104 16 341 SH   SOLE 44 341 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 21 649 SH   SOLE 8 649 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 11 348 SH   SOLE 44 348 0 0
GREIF INC COM 397624107 4 111 SH   SOLE 8 111 0 0
GREIF INC COM 397624206 5 112 SH   SOLE 8 112 0 0
GREIF INC COM 397624107 64 1,494 SH   SOLE 44 1,494 0 0
GRIFFON CORP COM 398433102 10 911 SH   SOLE 8 911 0 0
GRIFFON CORP OPT 398433102 17 1,500 SH Call SOLE 8 1,500 0 0
GRIFFON CORP COM 398433102 6 480 SH   SOLE 44 480 0 0
GRIFOLS S A ADR 398438408 305 8,700 SH   SOLE 9 8,700 0 0
GRIFOLS S A ADR 398438408 382 10,900 SH   SOLE 44 10,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 702 9,748 SH   SOLE 8 9,748 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 389 5,400 SH Call SOLE 8 5,400 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1,260 17,500 SH Put SOLE 8 17,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 211 2,927 SH   SOLE 44 2,927 0 0
GROUPE CGI INC COM 39945C109 2,465 74,693 SH   SOLE 9 74,693 0 0
GROUPON INC COM 399473107 1,281 213,547 SH   SOLE 8 213,547 0 0
GROUPON INC OPT 399473107 3,030 505,000 SH Call SOLE 8 505,000 0 0
GROUPON INC OPT 399473107 3,206 534,300 SH Put SOLE 8 534,300 0 0
GROUPON INC COM 399473107 130 21,729 SH   SOLE 44 21,729 0 0
GRUBHUB INC COM 400110102 511 15,034 SH   SOLE 8 15,034 0 0
GRUBHUB INC OPT 400110102 2,506 73,700 SH Put SOLE 8 73,700 0 0
GRUBHUB INC COM 400110102 3 93 SH   SOLE 44 93 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 411 11,752 SH   SOLE 8 11,752 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 73 572 SH   SOLE 1 572 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 245 1,911 SH   SOLE 8 1,911 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 160 1,252 SH   SOLE 9 1,252 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 10 713 SH   SOLE 8 713 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 776 55,414 SH   SOLE 9 55,414 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 956 68,305 SH   SOLE 44 68,305 0 0
GRUPO TELEVISA SA ADR 40049J206 1 19 SH   SOLE 8 19 0 0
GRUPO TELEVISA SA ADR 40049J206 111 3,350 SH   SOLE 44 3,350 0 0
GSI GROUP INC CDA NEW COM 36191C205 92 8,317 SH   SOLE 8 8,317 0 0
GSI GROUP INC CDA NEW COM 36191C205 4 370 SH   SOLE 44 370 0 0
GSI TECHNOLOGY COM 36241U106 68 13,430 SH   SOLE 8 13,430 0 0
GSV CAP CORP OPT 36191J101 334 33,400 SH Put SOLE 8 33,400 0 0
GSV CAP CORP COM 36191J101 349 34,937 SH   SOLE 8 34,937 0 0
GSV CAP CORP OPT 36191J101 66 6,600 SH Call SOLE 8 6,600 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,056 205,647 SH   SOLE 8 205,647 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 2,936 293,600 SH Call SOLE 8 293,600 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 713 631,000 PRN   SOLE 8 0 0 631,000
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 9,501 950,100 SH Put SOLE 8 950,100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 493 49,261 SH   SOLE 9 49,261 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 1,900 190,000 SH Put SOLE 44 190,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,016 601,693 SH   SOLE 44 601,693 0 0
GTT COMMUNICATIONS INC COM 362393100 3 315 SH   SOLE 8 315 0 0
GTT COMMUNICATIONS INC COM 362393100 2 146 SH   SOLE 44 146 0 0
GTX INC DEL OPT 40052B108 0 19,800 SH Call SOLE 8 19,800 0 0
GUANGSHEN RY LTD ADR 40065W107 1 65 SH   SOLE 9 65 0 0
GUARANTY BANCORP DEL COM 40075T607 4 337 SH   SOLE 8 337 0 0
GUARANTY BANCORP DEL COM 40075T607 2 153 SH   SOLE 44 153 0 0
GUESS INC COM 401617105 2,173 103,480 SH   SOLE 8 103,480 0 0
GUESS INC OPT 401617105 1,737 82,700 SH Call SOLE 8 82,700 0 0
GUESS INC OPT 401617105 3,204 152,600 SH Put SOLE 8 152,600 0 0
GUESS INC COM 401617105 941 44,830 SH   SOLE 44 44,830 0 0
GUESS INC COM 401617105 20 935 SH   DFND 71 935 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 400 SH   SOLE 8 400 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 218 SH   SOLE 44 218 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 67 1,527 SH   SOLE 8 1,527 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 621 14,124 SH   SOLE 44 14,124 0 0
GULF COAST ULTRA DEEP RTY TR OPT 40222T104 5 2,300 SH Put SOLE 8 2,300 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 330 SH   SOLE 8 330 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 175 SH   SOLE 44 175 0 0
GULF RESOURCES INC OPT 40251W309 1 600 SH Call SOLE 8 600 0 0
GULFMARK OFFSHORE INC COM 402629208 35 1,123 SH   SOLE 8 1,123 0 0
GULFMARK OFFSHORE INC COM 402629208 3,357 108,290 SH   SOLE 44 108,290 0 0
GULFPORT ENERGY CORP OPT 402635304 2,295 43,300 SH Call SOLE 8 43,300 0 0
GULFPORT ENERGY CORP OPT 402635304 7,118 134,300 SH Put SOLE 8 134,300 0 0
GULFPORT ENERGY CORP COM 402635304 4,893 92,314 SH   SOLE 8 92,314 0 0
GULFPORT ENERGY CORP COM 402635304 7,488 141,302 SH   SOLE 44 141,302 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 9 118 SH   SOLE 8 118 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 136 3,397 SH   SOLE 8 3,397 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 463 11,568 SH   SOLE 44 11,568 0 0
HACKETT GROUP INC COM 404609109 23 4,519 SH   SOLE 8 4,519 0 0
HACKETT GROUP INC COM 404609109 1 261 SH   SOLE 44 261 0 0
HAEMONETICS CORP COM 405024100 43 1,256 SH   SOLE 8 1,256 0 0
HAEMONETICS CORP COM 405024100 21 632 SH   SOLE 44 632 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 20 200 SH Put SOLE 8 200 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 20 200 SH Call SOLE 8 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 146 1,424 SH   SOLE 8 1,424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 193 1,897 SH   SOLE 44 1,897 0 0
HALCON RES CORP OPT 40537Q209 999 333,200 SH Call SOLE 8 333,200 0 0
HALCON RES CORP OPT 40537Q209 336 112,000 SH Put SOLE 8 112,000 0 0
HALCON RES CORP COM 40537Q209 2,045 681,708 SH   SOLE 8 681,708 0 0
HALCON RES CORP COM 40537Q209 663 221,265 SH   SOLE 44 221,265 0 0
HALLADOR ENERGY COMPANY COM 40609P105 17 1,544 SH   SOLE 8 1,544 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 108 SH   SOLE 44 108 0 0
HALLIBURTON CO COM 406216101 9,843 153,808 SH   SOLE 1 60,245 93,563 0
HALLIBURTON CO COM 406216101 10,357 161,829 SH   SOLE 8 161,829 0 0
HALLIBURTON CO OPT 406216101 14,682 229,400 SH Put SOLE 8 229,400 0 0
HALLIBURTON CO OPT 406216101 13,773 215,200 SH Call SOLE 8 215,200 0 0
HALLIBURTON CO COM 406216101 1,036 16,190 SH   SOLE 9 16,190 0 0
HALLIBURTON CO COM 406216101 447 6,990 SH   SOLE 12 0 0 6,990
HALLIBURTON CO COM 406216101 173 2,710 SH   SOLE 20 0 2,710 0
HALLIBURTON CO COM 406216101 113 1,760 SH   DFND 20 0 0 1,760
HALLIBURTON CO COM 406216101 48,727 761,340 SH   SOLE 44 761,340 0 0
HALLIBURTON CO COM 406216101 64 1,000 SH   DFND 66 0 0 1,000
HALLIBURTON CO COM 406216101 491 7,677 SH   SOLE 66 0 7,677 0
HALLIBURTON CO COM 406216101 172 2,685 SH   DFND 69 2,685 0 0
HALLIBURTON CO COM 406216101 21 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4 391 SH   SOLE 8 391 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1 147 SH   SOLE 44 147 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 96 10,640 SH   SOLE 8 10,640 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 68 7,500 SH Call SOLE 8 7,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 62 6,858 SH   SOLE 44 6,858 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 20 19,338 SH   SOLE 8 19,338 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 0 354 SH   SOLE 44 354 0 0
HANCOCK HLDG CO COM 410120109 1,081 33,794 SH   SOLE 1 33,794 0 0
HANCOCK HLDG CO COM 410120109 61 1,914 SH   SOLE 8 1,914 0 0
HANCOCK HLDG CO COM 410120109 8 255 SH   DFND 23 255 0 0
HANCOCK HLDG CO COM 410120109 56 1,795 SH   SOLE 44 1,795 0 0
HANCOCK JOHN PFD INCOME FD I FUND 41013X106 46 2,275 SH   SOLE 8 2,275 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 0 38 SH   SOLE 8 38 0 0
HANDY &amp HARMAN LTD COM 410315105 1 51 SH   SOLE 44 51 0 0
HANESBRANDS INC OPT 410345102 899 8,400 SH Put SOLE 8 8,400 0 0
HANESBRANDS INC COM 410345102 707 6,612 SH   SOLE 8 6,612 0 0
HANESBRANDS INC OPT 410345102 1,616 15,100 SH Call SOLE 8 15,100 0 0
HANESBRANDS INC COM 410345102 1,243 11,618 SH   SOLE 44 11,618 0 0
HANGER INC COM 41043F208 18 895 SH   SOLE 8 895 0 0
HANGER INC COM 41043F208 139 6,998 SH   SOLE 44 6,998 0 0
HANMI FINL CORP COM 410495204 28 1,361 SH   SOLE 8 1,361 0 0
HANMI FINL CORP COM 410495204 8 386 SH   SOLE 44 386 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 9 652 SH   SOLE 8 652 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 3 226 SH   SOLE 44 226 0 0
HANOVER INS GROUP INC COM 410867105 2 35 SH   SOLE 1 35 0 0
HANOVER INS GROUP INC COM 410867105 58 958 SH   SOLE 8 958 0 0
HANOVER INS GROUP INC COM 410867105 27 435 SH   DFND 23 435 0 0
HANOVER INS GROUP INC COM 410867105 7,628 125,053 SH   SOLE 44 125,053 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 7 3,461 SH   SOLE 8 3,461 0 0
HARBINGER GROUP INC COM 41146A106 25 1,892 SH   SOLE 8 1,892 0 0
HARBINGER GROUP INC COM 41146A106 423 32,530 SH   SOLE 44 32,530 0 0
HARDINGE INC COM 412324303 0 19 SH   SOLE 8 19 0 0
HARLEY DAVIDSON INC COM 412822108 505 8,702 SH   SOLE 1 8,702 0 0
HARLEY DAVIDSON INC COM 412822108 4,260 73,432 SH   SOLE 8 73,432 0 0
HARLEY DAVIDSON INC OPT 412822108 2,761 47,600 SH Call SOLE 8 47,600 0 0
HARLEY DAVIDSON INC OPT 412822108 10,365 178,700 SH Put SOLE 8 178,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,159 19,970 SH   SOLE 9 19,970 0 0
HARLEY DAVIDSON INC COM 412822108 5,574 96,089 SH   SOLE 44 96,089 0 0
HARMAN INTL INDS INC COM 413086109 1,510 15,409 SH   SOLE 1 15,409 0 0
HARMAN INTL INDS INC COM 413086109 1,373 14,016 SH   SOLE 8 14,016 0 0
HARMAN INTL INDS INC OPT 413086109 2,441 24,900 SH Call SOLE 8 24,900 0 0
HARMAN INTL INDS INC OPT 413086109 873 8,900 SH Put SOLE 8 8,900 0 0
HARMAN INTL INDS INC COM 413086109 520 5,311 SH   SOLE 9 5,311 0 0
HARMAN INTL INDS INC COM 413086109 2,722 27,771 SH   SOLE 44 27,771 0 0
HARMAN INTL INDS INC COM 413086109 98 1,000 SH   SOLE 57 0 0 1,000
HARMONIC INC COM 413160102 36 6,081 SH   SOLE 8 6,081 0 0
HARMONIC INC COM 413160102 15 2,575 SH   DFND 23 2,575 0 0
HARMONIC INC COM 413160102 7 1,149 SH   SOLE 44 1,149 0 0
HARMONY GOLD MNG LTD ADR 413216300 118 59,281 SH   SOLE 8 59,281 0 0
HARMONY GOLD MNG LTD OPT 413216300 141 70,500 SH Put SOLE 8 70,500 0 0
HARMONY GOLD MNG LTD OPT 413216300 143 71,700 SH Call SOLE 8 71,700 0 0
HARRIS CORP DEL COM 413875105 1,460 22,112 SH   SOLE 1 22,112 0 0
HARRIS CORP DEL COM 413875105 644 9,734 SH   SOLE 8 9,734 0 0
HARRIS CORP DEL OPT 413875105 739 11,200 SH Put SOLE 8 11,200 0 0
HARRIS CORP DEL OPT 413875105 92 1,400 SH Call SOLE 8 1,400 0 0
HARRIS CORP DEL COM 413875105 92 1,391 SH   SOLE 9 1,391 0 0
HARRIS CORP DEL COM 413875105 5,053 76,547 SH   SOLE 44 76,547 0 0
HARRIS CORP DEL COM 413875105 43 650 SH   SOLE 57 0 0 650
HARSCO CORP COM 415864107 92 4,393 SH   SOLE 8 4,393 0 0
HARSCO CORP OPT 415864107 8 400 SH Call SOLE 8 400 0 0
HARSCO CORP COM 415864107 966 45,961 SH   SOLE 44 45,961 0 0
HARTE-HANKS INC COM 416196103 26 4,414 SH   SOLE 8 4,414 0 0
HARTE-HANKS INC COM 416196103 3 593 SH   SOLE 44 593 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,535 230,658 SH   SOLE 1 230,658 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 9,304 SH   SOLE 8 9,304 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 3,263 88,200 SH Call SOLE 8 88,200 0 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 3 104 SH   SOLE 8 104 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 2,171 58,700 SH Put SOLE 8 58,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 246 SH   SOLE 9 246 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 408 SH   DFND 23 408 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,232 465,756 SH   SOLE 44 465,756 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 88 2,387 SH   SOLE 57 0 0 2,387
HARVARD APPARATUS REGENER TE COM 41690A106 15 1,846 SH   SOLE 8 1,846 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 43 SH   SOLE 8 43 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 497 165,500 SH Call SOLE 8 165,500 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 94 31,400 SH Put SOLE 8 31,400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 322 107,201 SH   SOLE 8 107,201 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 437 SH   SOLE 44 437 0 0
HASBRO INC COM 418056107 3,699 68,512 SH   SOLE 1 68,512 0 0
HASBRO INC COM 418056107 301 5,578 SH   SOLE 8 5,578 0 0
HASBRO INC OPT 418056107 2,490 46,100 SH Call SOLE 8 46,100 0 0
HASBRO INC OPT 418056107 875 16,200 SH Put SOLE 8 16,200 0 0
HASBRO INC COM 418056107 6,498 120,308 SH   SOLE 44 120,308 0 0
HATTERAS FINL CORP TRUS 41902R103 137 8,020 SH   SOLE 8 8,020 0 0
HATTERAS FINL CORP OPT 41902R103 617 36,300 SH Call SOLE 8 36,300 0 0
HATTERAS FINL CORP OPT 41902R103 387 22,800 SH Put SOLE 8 22,800 0 0
HATTERAS FINL CORP TRUS 41902R103 29 1,719 SH   SOLE 44 1,719 0 0
HAVERTY FURNITURE INC COM 419596101 12 558 SH   SOLE 8 558 0 0
HAVERTY FURNITURE INC COM 419596200 20 973 SH   SOLE 8 973 0 0
HAVERTY FURNITURE INC COM 419596101 5 244 SH   SOLE 44 244 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 184 SH   SOLE 8 184 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 925 35,630 SH   SOLE 44 35,630 0 0
HAWAIIAN HOLDINGS INC COM 419879101 42 3,251 SH   SOLE 8 3,251 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 516 39,700 SH Call SOLE 8 39,700 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 195 15,000 SH Put SOLE 8 15,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 530 40,785 SH   SOLE 44 40,785 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 326 SH   SOLE 8 326 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 110 SH   SOLE 44 110 0 0
HAYNES INTERNATIONAL INC COM 420877201 11 235 SH   SOLE 8 235 0 0
HAYNES INTERNATIONAL INC COM 420877201 7 151 SH   SOLE 44 151 0 0
HCA HOLDINGS INC COM 40412C101 17,273 246,737 SH   SOLE 8 246,737 0 0
HCA HOLDINGS INC OPT 40412C101 2,044 29,200 SH Call SOLE 8 29,200 0 0
HCA HOLDINGS INC OPT 40412C101 8,372 119,600 SH Put SOLE 8 119,600 0 0
HCA HOLDINGS INC COM 40412C101 10,534 150,474 SH   SOLE 44 150,474 0 0
HCC INS HLDGS INC COM 404132102 4 80 SH   SOLE 1 80 0 0
HCC INS HLDGS INC COM 404132102 10 217 SH   SOLE 8 217 0 0
HCC INS HLDGS INC COM 404132102 4,201 87,512 SH   SOLE 44 87,512 0 0
HCI GROUP INC COM 40416E103 7 206 SH   SOLE 8 206 0 0
HCI GROUP INC COM 40416E103 4 111 SH   SOLE 44 111 0 0
HCP INC COM 40414L109 1,316 33,732 SH   SOLE 1 33,732 0 0
HCP INC OPT 40414L109 383 9,800 SH Call SOLE 8 9,800 0 0
HCP INC COM 40414L109 342 8,759 SH   SOLE 8 8,759 0 0
HCP INC TRUS 40414L109 628 16,121 SH   SOLE 8 16,121 0 0
HCP INC OPT 40414L109 995 25,500 SH Put SOLE 8 25,500 0 0
HCP INC COM 40414L109 6,322 162,096 SH   SOLE 9 162,096 0 0
HCP INC COM 40414L109 11 270 SH   DFND 23 270 0 0
HCP INC TRUS 40414L109 34,809 892,525 SH   SOLE 44 892,525 0 0
HD SUPPLY HLDGS INC COM 40416M105 296 10,960 SH   SOLE 1 0 10,960 0
HD SUPPLY HLDGS INC COM 40416M105 2,548 94,331 SH   SOLE 8 94,331 0 0
HD SUPPLY HLDGS INC COM 40416M105 229 8,493 SH   SOLE 44 8,493 0 0
HD SUPPLY HLDGS INC COM 40416M105 296 10,960 SH   DFND 60 10,960 0 0
HDFC BANK LTD ADR 40415F101 173 3,759 SH   SOLE 1 3,759 0 0
HDFC BANK LTD ADR 40415F101 1,367 29,717 SH   SOLE 9 29,717 0 0
HDFC BANK LTD ADR 40415F101 64 1,396 SH   SOLE 44 1,396 0 0
HEADWATERS INC COM 42210P102 220 18,340 SH   SOLE 8 18,340 0 0
HEADWATERS INC OPT 42210P102 28 2,300 SH Put SOLE 8 2,300 0 0
HEADWATERS INC OPT 42210P102 5 400 SH Call SOLE 8 400 0 0
HEADWATERS INC COM 42210P102 11 891 SH   SOLE 44 891 0 0
HEALTH CARE REIT INC COM 42217K106 1,772 28,573 SH   SOLE 1 28,573 0 0
HEALTH CARE REIT INC COM 42217K601 114 2,000 SH   SOLE 8 2,000 0 0
HEALTH CARE REIT INC COM 42217K106 399 6,443 SH   SOLE 8 6,443 0 0
HEALTH CARE REIT INC TRUS 42217K106 3,724 60,087 SH   SOLE 8 60,087 0 0
HEALTH CARE REIT INC CONV 42217K601 2,376 41,705 SH   SOLE 8 41,705 0 0
HEALTH CARE REIT INC OPT 42217K106 2,938 47,400 SH Call SOLE 8 47,400 0 0
HEALTH CARE REIT INC OPT 42217K106 1,110 17,900 SH Put SOLE 8 17,900 0 0
HEALTH CARE REIT INC COM 42217K106 1,447 23,338 SH   SOLE 9 23,338 0 0
HEALTH CARE REIT INC COM 42217K106 18 290 SH   DFND 23 290 0 0
HEALTH CARE REIT INC COM 42217K106 1,265 20,400 SH   SOLE 34 20,400 0 0
HEALTH CARE REIT INC TRUS 42217K106 39,266 633,328 SH   SOLE 44 633,328 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 3 338 SH   SOLE 8 338 0 0
HEALTH NET INC OPT 42222G108 1,141 24,800 SH Call SOLE 8 24,800 0 0
HEALTH NET INC COM 42222G108 6 124 SH   SOLE 8 124 0 0
HEALTH NET INC OPT 42222G108 414 9,000 SH Put SOLE 8 9,000 0 0
HEALTH NET INC COM 42222G108 9,513 206,782 SH   SOLE 44 206,782 0 0
HEALTHCARE RLTY TR TRUS 421946104 52 2,247 SH   SOLE 8 2,247 0 0
HEALTHCARE RLTY TR TRUS 421946104 3,445 149,734 SH   SOLE 44 149,734 0 0
HEALTHCARE SVCS GRP INC COM 421906108 66 2,355 SH   SOLE 8 2,355 0 0
HEALTHCARE SVCS GRP INC COM 421906108 23 846 SH   SOLE 44 846 0 0
HEALTHCARE TR AMER INC OPT 42225P105 2 200 SH Put SOLE 8 200 0 0
HEALTHCARE TR AMER INC TRUS 42225P105 111 10,071 SH   SOLE 8 10,071 0 0
HEALTHCARE TR AMER INC TRUS 42225P105 1,984 180,341 SH   SOLE 44 180,341 0 0
HEALTHSOUTH CORP COM 421924309 81 2,227 SH   SOLE 8 2,227 0 0
HEALTHSOUTH CORP OPT 421924309 223 6,200 SH Call SOLE 8 6,200 0 0
HEALTHSOUTH CORP OPT 421924309 50 1,400 SH Put SOLE 8 1,400 0 0
HEALTHSOUTH CORP COM 421924309 1,037 28,800 SH   SOLE 34 28,800 0 0
HEALTHSOUTH CORP COM 421924309 754 20,934 SH   SOLE 44 20,934 0 0
HEALTHSTREAM INC COM 42222N103 44 1,856 SH   SOLE 8 1,856 0 0
HEALTHSTREAM INC COM 42222N103 6 258 SH   SOLE 44 258 0 0
HEALTHWAYS INC COM 422245100 47 2,915 SH   SOLE 8 2,915 0 0
HEALTHWAYS INC COM 422245100 6 381 SH   SOLE 44 381 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,222 SH   SOLE 8 1,222 0 0
HEARTLAND EXPRESS INC COM 422347104 79 3,449 SH   SOLE 44 3,449 0 0
HEARTLAND FINL USA INC COM 42234Q102 5 197 SH   SOLE 1 197 0 0
HEARTLAND FINL USA INC COM 42234Q102 8 360 SH   SOLE 8 360 0 0
HEARTLAND FINL USA INC COM 42234Q102 5 189 SH   SOLE 44 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 7,706 163,950 SH   SOLE 1 163,950 0 0
HEARTLAND PMT SYS INC COM 42235N108 38 805 SH   SOLE 8 805 0 0
HEARTLAND PMT SYS INC COM 42235N108 20 434 SH   SOLE 44 434 0 0
HEARTWARE INTL INC COM 422368100 282 3,660 SH   SOLE 8 3,660 0 0
HEARTWARE INTL INC COM 422368100 16 204 SH   SOLE 44 204 0 0
HECLA MNG CO COM 422704106 177 88,061 SH   SOLE 8 88,061 0 0
HECLA MNG CO OPT 422704106 135 67,600 SH Put SOLE 8 67,600 0 0
HECLA MNG CO OPT 422704106 200 100,000 SH Call SOLE 8 100,000 0 0
HECLA MNG CO COM 422704106 582 291,393 SH   SOLE 44 291,393 0 0
HEICO CORP NEW COM 422806109 69 1,496 SH   SOLE 8 1,496 0 0
HEICO CORP NEW COM 422806109 34 726 SH   SOLE 44 726 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 13 672 SH   SOLE 8 672 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 5 218 SH   SOLE 44 218 0 0
HELEN OF TROY CORP LTD OPT G4388N106 83 1,600 SH Call SOLE 8 1,600 0 0
HELEN OF TROY CORP LTD OPT G4388N106 52 1,000 SH Put SOLE 8 1,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 69 1,315 SH   SOLE 8 1,315 0 0
HELEN OF TROY CORP LTD COM G4388N106 18 348 SH   SOLE 44 348 0 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 907 782,000 PRN   SOLE 8 0 0 782,000
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 81 3,700 SH Call SOLE 8 3,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152 6,899 SH   SOLE 8 6,899 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 20 900 SH Put SOLE 8 900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 543 24,700 SH   SOLE 34 24,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 189 8,609 SH   SOLE 44 8,609 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,290 23,602 SH   SOLE 1 23,602 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,061 10,930 SH   SOLE 8 10,930 0 0
HELMERICH &amp PAYNE INC OPT 423452101 1,552 16,000 SH Call SOLE 8 16,000 0 0
HELMERICH &amp PAYNE INC OPT 423452101 4,627 47,700 SH Put SOLE 8 47,700 0 0
HELMERICH &amp PAYNE INC COM 423452101 1 6 SH   SOLE 9 6 0 0
HELMERICH &amp PAYNE INC COM 423452101 37 380 SH   DFND 23 380 0 0
HELMERICH &amp PAYNE INC COM 423452101 13,055 134,612 SH   SOLE 44 134,612 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2 191 SH   SOLE 8 191 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1 87 SH   SOLE 44 87 0 0
HENRY JACK &amp ASSOC INC COM 426281101 20 370 SH   SOLE 8 370 0 0
HENRY JACK &amp ASSOC INC OPT 426281101 44 800 SH Call SOLE 8 800 0 0
HENRY JACK &amp ASSOC INC OPT 426281101 44 800 SH Put SOLE 8 800 0 0
HENRY JACK &amp ASSOC INC COM 426281101 127 2,294 SH   SOLE 44 2,294 0 0
HERBALIFE LTD COM G4412G101 1,586 36,877 SH   SOLE 8 36,877 0 0
HERBALIFE LTD OPT G4412G101 17,329 403,000 SH Put SOLE 8 403,000 0 0
HERBALIFE LTD OPT G4412G101 11,730 272,800 SH Call SOLE 8 272,800 0 0
HERBALIFE LTD COM G4412G101 3,075 71,522 SH   SOLE 44 71,522 0 0
HERCULES OFFSHORE INC OPT 427093109 122 61,200 SH Call SOLE 8 61,200 0 0
HERCULES OFFSHORE INC COM 427093109 183 91,973 SH   SOLE 8 91,973 0 0
HERCULES OFFSHORE INC OPT 427093109 436 218,300 SH Put SOLE 8 218,300 0 0
HERCULES OFFSHORE INC COM 427093109 4 1,949 SH   SOLE 44 1,949 0 0
HERITAGE COMMERCE CORP COM 426927109 16 1,969 SH   SOLE 8 1,969 0 0
HERITAGE COMMERCE CORP COM 426927109 2 216 SH   SOLE 44 216 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 206 SH   SOLE 8 206 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 95 SH   SOLE 44 95 0 0
HERITAGE FINL CORP WASH COM 42722X106 10 692 SH   SOLE 8 692 0 0
HERITAGE FINL CORP WASH COM 42722X106 5 314 SH   SOLE 44 314 0 0
HERITAGE INS HLDGS INC COM 42727J102 87 5,800 SH   SOLE 8 5,800 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 72 SH   SOLE 44 72 0 0
HERITAGE OAKS BANCORP COM 42724R107 9 1,241 SH   SOLE 8 1,241 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 233 SH   SOLE 44 233 0 0
HERON THERAPEUTICS INC COM 427746102 4 523 SH   SOLE 8 523 0 0
HERON THERAPEUTICS INC COM 427746102 2 242 SH   SOLE 44 242 0 0
HERSHA HOSPITALITY TR COM 427825104 1,477 246,153 SH   SOLE 1 246,153 0 0
HERSHA HOSPITALITY TR TRUS 427825104 408 67,891 SH   SOLE 8 67,891 0 0
HERSHA HOSPITALITY TR TRUS 427825104 1,721 286,820 SH   SOLE 44 286,820 0 0
HERSHEY CO COM 427866108 714 7,521 SH   SOLE 1 7,521 0 0
HERSHEY CO COM 427866108 387 4,078 SH   SOLE 8 4,078 0 0
HERSHEY CO OPT 427866108 1,929 20,300 SH Call SOLE 8 20,300 0 0
HERSHEY CO OPT 427866108 3,905 41,100 SH Put SOLE 8 41,100 0 0
HERSHEY CO COM 427866108 1,900 20,000 SH   SOLE 9 20,000 0 0
HERSHEY CO COM 427866108 13,972 147,079 SH   SOLE 44 147,079 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 2,725 109,000 SH Call SOLE 8 109,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 24,102 964,065 SH   SOLE 8 964,065 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 11,786 471,400 SH Put SOLE 8 471,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20,015 800,613 SH   SOLE 44 800,613 0 0
HESS CORP COM 42809H107 5,850 62,229 SH   SOLE 1 62,229 0 0
HESS CORP COM 42809H107 7,458 79,345 SH   SOLE 8 79,345 0 0
HESS CORP OPT 42809H107 11,815 125,700 SH Put SOLE 8 125,700 0 0
HESS CORP OPT 42809H107 14,259 151,700 SH Call SOLE 8 151,700 0 0
HESS CORP COM 42809H107 16,305 173,458 SH   SOLE 44 173,458 0 0
HEWLETT PACKARD CO COM 428236103 119 3,400 SH   SOLE 1 3,400 0 0
HEWLETT PACKARD CO COM 428236103 12,839 366,752 SH   SOLE 8 366,752 0 0
HEWLETT PACKARD CO OPT 428236103 45,106 1,288,700 SH Call SOLE 8 1,288,700 0 0
HEWLETT PACKARD CO OPT 428236103 20,088 573,900 SH Put SOLE 8 573,900 0 0
HEWLETT PACKARD CO COM 428236103 1,268 36,237 SH   SOLE 9 36,237 0 0
HEWLETT PACKARD CO COM 428236103 350 10,000 SH   SOLE 42 10,000 0 0
HEWLETT PACKARD CO COM 428236103 67,252 1,921,487 SH   SOLE 44 1,921,487 0 0
HEWLETT PACKARD CO OPT 428236103 52,500 1,500,000 SH Call SOLE 44 1,500,000 0 0
HEWLETT PACKARD CO COM 428236103 33 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 143 4,087 SH   SOLE 57 0 0 4,087
HEWLETT PACKARD CO COM 428236103 133 3,790 SH   DFND 60 3,790 0 0
HEWLETT PACKARD CO COM 428236103 12 330 SH   DFND 71 330 0 0
HEXCEL CORP NEW COM 428291108 104 2,639 SH   SOLE 8 2,639 0 0
HEXCEL CORP NEW OPT 428291108 133 3,400 SH Put SOLE 8 3,400 0 0
HEXCEL CORP NEW OPT 428291108 78 2,000 SH Call SOLE 8 2,000 0 0
HEXCEL CORP NEW COM 428291108 24 610 SH   DFND 23 610 0 0
HEXCEL CORP NEW COM 428291108 106 2,718 SH   SOLE 44 2,718 0 0
HFF INC COM 40418F108 146 5,221 SH   SOLE 8 5,221 0 0
HFF INC COM 40418F108 12 400 SH   SOLE 44 400 0 0
HHGREGG INC COM 42833L108 14 2,334 SH   SOLE 8 2,334 0 0
HHGREGG INC OPT 42833L108 68 11,400 SH Call SOLE 8 11,400 0 0
HHGREGG INC OPT 42833L108 68 11,400 SH Put SOLE 8 11,400 0 0
HHGREGG INC COM 42833L108 1 148 SH   SOLE 44 148 0 0
HIBBETT SPORTS INC COM 428567101 346 8,246 SH   SOLE 8 8,246 0 0
HIBBETT SPORTS INC OPT 428567101 529 12,600 SH Call SOLE 8 12,600 0 0
HIBBETT SPORTS INC OPT 428567101 710 16,900 SH Put SOLE 8 16,900 0 0
HIBBETT SPORTS INC COM 428567101 61 1,447 SH   SOLE 44 1,447 0 0
HI-CRUSH PARTNERS LP OPT 428337109 128 2,500 SH Put SOLE 8 2,500 0 0
HI-CRUSH PARTNERS LP OPT 428337109 97 1,900 SH Call SOLE 8 1,900 0 0
HI-CRUSH PARTNERS LP COM 428337109 451 8,867 SH   SOLE 8 8,867 0 0
HIGHER ONE HLDGS INC COM 42983D104 78 38,633 SH   SOLE 8 38,633 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 407 SH   SOLE 44 407 0 0
HIGHWOODS PPTYS INC TRUS 431284108 80 2,083 SH   SOLE 8 2,083 0 0
HIGHWOODS PPTYS INC TRUS 431284108 5,282 139,006 SH   SOLE 44 139,006 0 0
HILL INTERNATIONAL INC COM 431466101 1 311 SH   SOLE 44 311 0 0
HILL ROM HLDGS INC COM 431475102 1,130 27,554 SH   SOLE 1 27,554 0 0
HILL ROM HLDGS INC OPT 431475102 8 200 SH Put SOLE 8 200 0 0
HILL ROM HLDGS INC COM 431475102 37 911 SH   SOLE 8 911 0 0
HILL ROM HLDGS INC COM 431475102 396 9,632 SH   SOLE 44 9,632 0 0
HILLENBRAND INC COM 431571108 95 3,160 SH   SOLE 8 3,160 0 0
HILLENBRAND INC OPT 431571108 165 5,500 SH Put SOLE 8 5,500 0 0
HILLENBRAND INC OPT 431571108 12 400 SH Call SOLE 8 400 0 0
HILLENBRAND INC COM 431571108 140 4,655 SH   SOLE 44 4,655 0 0
HILLTOP HOLDINGS INC COM 432748101 4 200 SH   SOLE 1 200 0 0
HILLTOP HOLDINGS INC OPT 432748101 360 18,000 SH Put SOLE 8 18,000 0 0
HILLTOP HOLDINGS INC OPT 432748101 70 3,500 SH Call SOLE 8 3,500 0 0
HILLTOP HOLDINGS INC COM 432748101 441 22,031 SH   SOLE 8 22,031 0 0
HILLTOP HOLDINGS INC COM 432748101 17 830 SH   SOLE 44 830 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 56 SH   SOLE 8 56 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,042 43,401 SH   SOLE 44 43,401 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,635 163,518 SH   SOLE 8 163,518 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 659 65,900 SH Put SOLE 8 65,900 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 1,504 150,400 SH Call SOLE 8 150,400 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4 48 SH   SOLE 8 48 0 0
HMS HLDGS CORP COM 40425J101 51 2,872 SH   SOLE 8 2,872 0 0
HMS HLDGS CORP COM 40425J101 29 1,608 SH   SOLE 44 1,608 0 0
HNI CORP COM 404251100 37 1,049 SH   SOLE 8 1,049 0 0
HNI CORP COM 404251100 135 3,867 SH   SOLE 44 3,867 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 5 249 SH   SOLE 8 249 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 271 7,523 SH   SOLE 8 7,523 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 3,242 90,052 SH   SOLE 32 90,052 0 0
HOLLYFRONTIER CORP OPT 436106108 2,292 53,300 SH Put SOLE 8 53,300 0 0
HOLLYFRONTIER CORP OPT 436106108 4,472 104,000 SH Call SOLE 8 104,000 0 0
HOLLYFRONTIER CORP COM 436106108 5,061 117,485 SH   SOLE 8 117,485 0 0
HOLLYFRONTIER CORP COM 436106108 2,488 57,861 SH   SOLE 44 57,861 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3,601 163,700 SH   SOLE 1 163,700 0 0
HOLOGIC INC BOND 436440AB7 1,186 1,005,000 PRN   SOLE 8 0 0 1,005,000
HOLOGIC INC COM 436440101 5,663 235,871 SH   SOLE 8 235,871 0 0
HOLOGIC INC BOND 436440AG6 625 579,000 PRN   SOLE 8 0 0 579,000
HOLOGIC INC OPT 436440101 125 5,200 SH Call SOLE 8 5,200 0 0
HOLOGIC INC BOND 436440AC5 210 200,000 PRN   SOLE 8 0 0 200,000
HOLOGIC INC OPT 436440101 257 10,700 SH Put SOLE 8 10,700 0 0
HOLOGIC INC COM 436440AC5 4,200 40,000 SH   DFND 23 40,000 0 0
HOLOGIC INC COM 436440AG6 2,376 22,000 SH   DFND 23 22,000 0 0
HOLOGIC INC COM 436440101 473 19,700 SH   SOLE 34 19,700 0 0
HOLOGIC INC COM 436440101 1,027 42,743 SH   SOLE 44 42,743 0 0
HOME BANCSHARES INC COM 436893200 4 143 SH   SOLE 1 143 0 0
HOME BANCSHARES INC COM 436893200 35 1,222 SH   SOLE 8 1,222 0 0
HOME BANCSHARES INC COM 436893200 18 647 SH   SOLE 44 647 0 0
HOME DEPOT INC COM 437076102 25,342 278,475 SH   SOLE 1 10,664 267,811 0
HOME DEPOT INC OPT 437076102 24,635 270,700 SH Put SOLE 8 270,700 0 0
HOME DEPOT INC COM 437076102 23,330 256,390 SH   SOLE 8 256,390 0 0
HOME DEPOT INC OPT 437076102 15,315 168,300 SH Call SOLE 8 168,300 0 0
HOME DEPOT INC COM 437076102 611 6,711 SH   SOLE 9 6,711 0 0
HOME DEPOT INC COM 437076102 7,297 80,186 SH   SOLE 12 0 13,074 67,112
HOME DEPOT INC COM 437076102 60 660 SH   DFND 20 0 0 660
HOME DEPOT INC COM 437076102 410 4,503 SH   SOLE 20 0 4,503 0
HOME DEPOT INC COM 437076102 44 480 SH   DFND 23 480 0 0
HOME DEPOT INC COM 437076102 956 10,500 SH   SOLE 42 10,500 0 0
HOME DEPOT INC COM 437076102 76,688 842,700 SH   SOLE 44 842,700 0 0
HOME DEPOT INC COM 437076102 1,203 13,223 SH   SOLE 57 0 0 13,223
HOME DEPOT INC COM 437076102 1,325 14,560 SH   DFND 60 14,560 0 0
HOME DEPOT INC COM 437076102 455 5,000 SH   DFND 66 0 0 5,000
HOME DEPOT INC COM 437076102 1,064 11,697 SH   SOLE 66 0 11,697 0
HOME DEPOT INC COM 437076102 1,854 20,372 SH   DFND 69 20,372 0 0
HOME DEPOT INC COM 437076102 578 6,347 SH   DFND 71 6,347 0 0
HOME INNS &amp HOTELS MGMT INC ADR 43713W107 3,366 120,227 SH   SOLE 1 120,227 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 70 2,500 SH Put SOLE 8 2,500 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 53 1,900 SH Call SOLE 8 1,900 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 3,506 166,668 SH   SOLE 8 166,668 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 18 862 SH   SOLE 44 862 0 0
HOME PROPERTIES INC TRUS 437306103 6 100 SH   SOLE 8 100 0 0
HOME PROPERTIES INC TRUS 437306103 5,134 88,489 SH   SOLE 44 88,489 0 0
HOMEAWAY INC COM 43739Q100 1,361 38,887 SH   SOLE 8 38,887 0 0
HOMEAWAY INC COM 43739Q100 6,995 199,883 SH   SOLE 44 199,883 0 0
HOMESTREET INC COM 43785V102 3 176 SH   SOLE 44 176 0 0
HOMETRUST BANCSHARES INC COM 437872104 7 478 SH   SOLE 8 478 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 249 SH   SOLE 44 249 0 0
HONDA MOTOR LTD ADR 438128308 1,711 50,330 SH   SOLE 8 50,330 0 0
HONDA MOTOR LTD ADR 438128308 496 14,596 SH   SOLE 9 14,596 0 0
HONEYWELL INTL INC COM 438516106 7,290 78,393 SH   SOLE 1 76,725 1,668 0
HONEYWELL INTL INC COM 438516106 5,630 60,561 SH   SOLE 8 60,561 0 0
HONEYWELL INTL INC OPT 438516106 9,979 107,300 SH Put SOLE 8 107,300 0 0
HONEYWELL INTL INC OPT 438516106 13,504 145,200 SH Call SOLE 8 145,200 0 0
HONEYWELL INTL INC COM 438516106 1,128 12,129 SH   SOLE 9 12,129 0 0
HONEYWELL INTL INC COM 438516106 46,722 502,378 SH   SOLE 44 502,378 0 0
HONEYWELL INTL INC COM 438516106 536 5,762 SH   SOLE 57 0 0 5,762
HOOKER FURNITURE CORP COM 439038100 0 19 SH   SOLE 8 19 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,058 37,794 SH   SOLE 1 37,794 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30 1,084 SH   SOLE 8 1,084 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 494 SH   SOLE 44 494 0 0
HORIZON BANCORP IND COM 440407104 2 96 SH   SOLE 44 96 0 0
HORIZON PHARMA PLC OPT G4617B105 5,662 471,800 SH Call SOLE 8 471,800 0 0
HORIZON PHARMA PLC COM G4617B105 315 26,167 SH   SOLE 8 26,167 0 0
HORIZON PHARMA PLC COM G4617B105 68 5,659 SH   SOLE 44 5,659 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 862 SH   SOLE 8 862 0 0
HORMEL FOODS CORP COM 440452100 224 4,400 SH   SOLE 1 4,400 0 0
HORMEL FOODS CORP COM 440452100 43 847 SH   SOLE 8 847 0 0
HORMEL FOODS CORP OPT 440452100 235 4,600 SH Put SOLE 8 4,600 0 0
HORMEL FOODS CORP OPT 440452100 235 4,600 SH Call SOLE 8 4,600 0 0
HORMEL FOODS CORP COM 440452100 3,042 59,654 SH   SOLE 44 59,654 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,065 33,296 SH   SOLE 1 33,296 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 768 23,949 SH   SOLE 8 23,949 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,966 2,024,000 PRN   SOLE 8 0 0 2,024,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 506 15,800 SH Put SOLE 8 15,800 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 198 6,200 SH Call SOLE 8 6,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,763 55,100 SH   SOLE 34 55,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,691 115,321 SH   SOLE 44 115,321 0 0
HORSEHEAD HLDG CORP COM 440694305 22 1,330 SH   SOLE 8 1,330 0 0
HORSEHEAD HLDG CORP COM 440694305 18 1,135 SH   DFND 23 1,135 0 0
HORSEHEAD HLDG CORP COM 440694305 9 615 SH   SOLE 44 615 0 0
HORSEHEAD HLDG CORP COM 440694305 63 3,935 SH   SOLE 57 0 0 3,935
HOSPIRA INC COM 441060100 4,708 90,536 SH   SOLE 1 90,536 0 0
HOSPIRA INC COM 441060100 613 11,793 SH   SOLE 8 11,793 0 0
HOSPIRA INC OPT 441060100 3,422 65,800 SH Call SOLE 8 65,800 0 0
HOSPIRA INC OPT 441060100 3,156 60,700 SH Put SOLE 8 60,700 0 0
HOSPIRA INC COM 441060100 250 4,810 SH   SOLE 9 4,810 0 0
HOSPIRA INC COM 441060100 5,374 103,336 SH   SOLE 44 103,336 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,010 38,850 SH   SOLE 1 38,850 0 0
HOSPITALITY PPTYS TR COM 44106M102 259 9,955 SH   SOLE 8 9,955 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 220 8,370 SH   SOLE 8 8,370 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 6,470 248,846 SH   SOLE 44 248,846 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 4,705 224,036 SH   SOLE 1 224,036 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 958 45,600 SH Call SOLE 8 45,600 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 309 14,720 SH   SOLE 8 14,720 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 4,152 197,700 SH Put SOLE 8 197,700 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 923 43,958 SH   SOLE 8 43,958 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 236 11,233 SH   SOLE 9 11,233 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 22 1,030 SH   DFND 23 1,030 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 30,898 1,471,365 SH   SOLE 44 1,471,365 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48 2,502 SH   SOLE 8 2,502 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22 1,132 SH   SOLE 44 1,132 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 4 407 SH   SOLE 8 407 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 2 185 SH   SOLE 44 185 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 56 18,500 SH Put SOLE 8 18,500 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 49 16,300 SH Call SOLE 8 16,300 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 234 77,898 SH   SOLE 8 77,898 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 5 1,512 SH   SOLE 44 1,512 0 0
HOWARD HUGHES CORP COM 44267D107 61 400 SH   SOLE 8 400 0 0
HOWARD HUGHES CORP COM 44267D107 126 841 SH   SOLE 44 841 0 0
HSBC HLDGS PLC ADR 404280406 47 937 SH   SOLE 1 0 937 0
HSBC HLDGS PLC ADR 404280406 670 13,415 SH   SOLE 8 13,415 0 0
HSBC HLDGS PLC OPT 404280406 4,295 85,900 SH Put SOLE 8 85,900 0 0
HSBC HLDGS PLC OPT 404280406 3,610 72,200 SH Call SOLE 8 72,200 0 0
HSBC HLDGS PLC PREF 404280604 50 2,000 SH   SOLE 8 2,000 0 0
HSBC HLDGS PLC COM 404280406 129 2,578 SH   SOLE 8 2,578 0 0
HSBC HLDGS PLC ADR 404280406 37 740 SH   DFND 20 0 0 740
HSN INC OPT 404303109 18 300 SH Call SOLE 8 300 0 0
HSN INC COM 404303109 161 2,656 SH   SOLE 8 2,656 0 0
HSN INC COM 404303109 88 1,449 SH   SOLE 44 1,449 0 0
HUANENG PWR INTL INC ADR 443304100 196 4,551 SH   SOLE 8 4,551 0 0
HUANENG PWR INTL INC OPT 443304100 4 100 SH Call SOLE 8 100 0 0
HUANENG PWR INTL INC OPT 443304100 60 1,400 SH Put SOLE 8 1,400 0 0
HUANENG PWR INTL INC ADR 443304100 646 15,025 SH   SOLE 9 15,025 0 0
HUB GROUP INC COM 443320106 65 1,634 SH   SOLE 8 1,634 0 0
HUB GROUP INC OPT 443320106 152 3,800 SH Call SOLE 8 3,800 0 0
HUB GROUP INC OPT 443320106 396 9,900 SH Put SOLE 8 9,900 0 0
HUB GROUP INC COM 443320106 23 573 SH   SOLE 44 573 0 0
HUBBELL INC COM 443510201 6,114 50,956 SH   SOLE 8 50,956 0 0
HUBBELL INC COM 443510201 305 2,542 SH   SOLE 44 2,542 0 0
HUDBAY MINERALS INC COM 443628102 7 900 SH   SOLE 8 900 0 0
HUDBAY MINERALS INC COM 443628102 9 1,100 SH   SOLE 9 1,100 0 0
HUDSON CITY BANCORP COM 443683107 9,248 1,027,500 SH   SOLE 1 1,027,500 0 0
HUDSON CITY BANCORP COM 443683107 58 6,374 SH   SOLE 8 6,374 0 0
HUDSON CITY BANCORP OPT 443683107 35 3,900 SH Put SOLE 8 3,900 0 0
HUDSON CITY BANCORP COM 443683107 105 11,638 SH   SOLE 9 11,638 0 0
HUDSON CITY BANCORP COM 443683107 58,173 6,463,794 SH   SOLE 44 6,463,794 0 0
HUDSON GLOBAL INC COM 443787106 4 1,450 SH   SOLE 8 1,450 0 0
HUDSON GLOBAL INC COM 443787106 4 1,485 SH   DFND 23 1,485 0 0
HUDSON PAC PPTYS INC TRUS 444097109 30 1,260 SH   SOLE 8 1,260 0 0
HUDSON PAC PPTYS INC TRUS 444097109 989 41,225 SH   SOLE 44 41,225 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 3 153 SH   SOLE 44 153 0 0
HUGOTON RTY TR TEX TRUS 444717102 4 550 SH   SOLE 8 550 0 0
HUMANA INC COM 444859102 585 4,500 SH   SOLE 1 4,500 0 0
HUMANA INC OPT 444859102 6,864 52,800 SH Call SOLE 8 52,800 0 0
HUMANA INC OPT 444859102 32,474 249,800 SH Put SOLE 8 249,800 0 0
HUMANA INC COM 444859102 23,409 180,075 SH   SOLE 8 180,075 0 0
HUMANA INC COM 444859102 390 2,997 SH   SOLE 9 2,997 0 0
HUMANA INC COM 444859102 20,002 153,867 SH   SOLE 44 153,867 0 0
HUMANA INC COM 444859102 11 85 SH   DFND 71 85 0 0
HUNT J B TRANS SVCS INC COM 445658107 37 502 SH   SOLE 8 502 0 0
HUNT J B TRANS SVCS INC OPT 445658107 999 13,500 SH Call SOLE 8 13,500 0 0
HUNT J B TRANS SVCS INC OPT 445658107 1,591 21,500 SH Put SOLE 8 21,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,148 15,518 SH   SOLE 44 15,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,419 157,707 SH   SOLE 1 157,707 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 475 52,800 SH Call SOLE 8 52,800 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 453 50,300 SH Put SOLE 8 50,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 156 17,321 SH   SOLE 8 17,321 0 0
HUNTINGTON BANCSHARES INC COM 446150104 295 32,808 SH   SOLE 9 32,808 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,848 316,459 SH   SOLE 44 316,459 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 158 SH   SOLE 8 158 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,116 10,733 SH   SOLE 44 10,733 0 0
HUNTSMAN CORP OPT 447011107 1,433 57,300 SH Call SOLE 8 57,300 0 0
HUNTSMAN CORP OPT 447011107 5,885 235,400 SH Put SOLE 8 235,400 0 0
HUNTSMAN CORP COM 447011107 7,837 313,501 SH   SOLE 8 313,501 0 0
HUNTSMAN CORP COM 447011107 1,623 64,915 SH   SOLE 44 64,915 0 0
HURCO COMPANIES INC COM 447324104 41 1,134 SH   SOLE 8 1,134 0 0
HURCO COMPANIES INC COM 447324104 2 67 SH   SOLE 44 67 0 0
HURON CONSULTING GROUP INC COM 447462102 344 5,732 SH   SOLE 8 5,732 0 0
HURON CONSULTING GROUP INC OPT 447462102 6 100 SH Call SOLE 8 100 0 0
HURON CONSULTING GROUP INC COM 447462102 17 286 SH   SOLE 44 286 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 26 SH   SOLE 8 26 0 0
HYATT HOTELS CORP COM 448579102 165 2,737 SH   SOLE 8 2,737 0 0
HYATT HOTELS CORP COM 448579102 69 1,155 SH   SOLE 44 1,155 0 0
HYPERDYNAMICS CORP COM 448954206 3 3,223 SH   SOLE 8 3,223 0 0
HYPERION THERAPEUTICS INC COM 44915N101 4 157 SH   SOLE 44 157 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 20 283 SH   SOLE 8 283 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 85 1,197 SH   SOLE 44 1,197 0 0
IAC INTERACTIVECORP OPT 44919P508 8,223 126,500 SH Call SOLE 8 126,500 0 0
IAC INTERACTIVECORP COM 44919P508 372 5,720 SH   SOLE 8 5,720 0 0
IAC INTERACTIVECORP OPT 44919P508 1,905 29,300 SH Put SOLE 8 29,300 0 0
IAC INTERACTIVECORP COM 44919P508 14 220 SH   DFND 23 220 0 0
IAC INTERACTIVECORP COM 44919P508 448 6,894 SH   SOLE 44 6,894 0 0
IAMGOLD CORP COM 450913108 6 3,417 SH   SOLE 8 3,417 0 0
IAMGOLD CORP OPT 450913108 83 41,300 SH Put SOLE 8 41,300 0 0
IAMGOLD CORP OPT 450913108 76 38,000 SH Call SOLE 8 38,000 0 0
IAMGOLD CORP COM 450913108 53 26,837 SH   SOLE 9 26,837 0 0
IAMGOLD CORP COM 450913108 2 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 0 100 SH   SOLE 44 100 0 0
IBERIABANK CORP COM 450828108 75 1,200 SH   SOLE 8 1,200 0 0
IBERIABANK CORP COM 450828108 23 380 SH   SOLE 44 380 0 0
ICAHN ENTERPRISES LP OPT 451100101 2,804 26,700 SH Call SOLE 8 26,700 0 0
ICAHN ENTERPRISES LP COM 451100101 10 93 SH   SOLE 8 93 0 0
ICAHN ENTERPRISES LP OPT 451100101 2,867 27,300 SH Put SOLE 8 27,300 0 0
ICAHN ENTERPRISES LP COM 451100101 85 800 SH   SOLE 44 800 0 0
ICF INTL INC COM 44925C103 99 3,278 SH   SOLE 8 3,278 0 0
ICF INTL INC COM 44925C103 7 238 SH   SOLE 44 238 0 0
ICICI BK LTD OPT 45104G104 7,629 155,700 SH Put SOLE 8 155,700 0 0
ICICI BK LTD ADR 45104G104 4,374 89,254 SH   SOLE 8 89,254 0 0
ICICI BK LTD OPT 45104G104 1,936 39,500 SH Call SOLE 8 39,500 0 0
ICICI BK LTD COM 45104G104 30 610 SH   SOLE 8 610 0 0
ICICI BK LTD ADR 45104G104 5,366 109,516 SH   SOLE 9 109,516 0 0
ICICI BK LTD ADR 45104G104 3,136 64,006 SH   SOLE 44 64,006 0 0
ICON PLC COM G4705A100 485 8,500 SH   SOLE 8 8,500 0 0
ICON PLC COM G4705A100 64 1,128 SH   SOLE 44 1,128 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 1,811 1,437,000 PRN   SOLE 8 0 0 1,437,000
ICONIX BRAND GROUP INC BOND 451055AF4 352 277,000 PRN   SOLE 8 0 0 277,000
ICONIX BRAND GROUP INC COM 451055107 444 12,307 SH   SOLE 8 12,307 0 0
ICONIX BRAND GROUP INC COM 451055107 1,782 49,500 SH   SOLE 34 49,500 0 0
ICONIX BRAND GROUP INC COM 451055107 20,522 570,053 SH   SOLE 44 570,053 0 0
ICU MED INC COM 44930G107 149 2,322 SH   SOLE 8 2,322 0 0
ICU MED INC COM 44930G107 75 1,163 SH   SOLE 44 1,163 0 0
IDACORP INC COM 451107106 63 1,185 SH   SOLE 8 1,185 0 0
IDACORP INC COM 451107106 436 8,233 SH   SOLE 44 8,233 0 0
IDENTIV INC COM 45170X205 91 6,962 SH   SOLE 8 6,962 0 0
IDERA PHARMACEUTICALS INC OPT 45168K306 480 240,000 SH Call SOLE 8 240,000 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 75 37,654 SH   SOLE 8 37,654 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 1 625 SH   SOLE 44 625 0 0
IDEX CORP OPT 45167R104 158 2,200 SH Call SOLE 8 2,200 0 0
IDEX CORP COM 45167R104 28 390 SH   SOLE 8 390 0 0
IDEX CORP OPT 45167R104 129 1,800 SH Put SOLE 8 1,800 0 0
IDEX CORP COM 45167R104 103 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 185 2,569 SH   SOLE 44 2,569 0 0
IDEXX LABS INC COM 45168D104 271 2,316 SH   SOLE 8 2,316 0 0
IDEXX LABS INC COM 45168D104 198 1,690 SH   SOLE 44 1,690 0 0
IDT CORP OPT 448947507 34 2,100 SH Call SOLE 8 2,100 0 0
IDT CORP COM 448947507 27 1,702 SH   SOLE 8 1,702 0 0
IDT CORP OPT 448947507 8 500 SH Put SOLE 8 500 0 0
IDT CORP COM 448947507 3 205 SH   SOLE 44 205 0 0
IGATE CORP COM 45169U105 30 827 SH   SOLE 8 827 0 0
IGATE CORP OPT 45169U105 18 500 SH Put SOLE 8 500 0 0
IGATE CORP OPT 45169U105 4 100 SH Call SOLE 8 100 0 0
IGATE CORP COM 45169U105 16 443 SH   SOLE 44 443 0 0
IGI LABS INC COM 449575109 134 14,833 SH   SOLE 44 14,833 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 169 SH   SOLE 8 169 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 93 SH   SOLE 44 93 0 0
IHS INC OPT 451734107 250 2,000 SH Put SOLE 8 2,000 0 0
IHS INC OPT 451734107 250 2,000 SH Call SOLE 8 2,000 0 0
IHS INC COM 451734107 844 6,761 SH   SOLE 8 6,761 0 0
IHS INC COM 451734107 1,327 10,607 SH   SOLE 44 10,607 0 0
II VI INC OPT 902104108 2 200 SH Put SOLE 8 200 0 0
II VI INC COM 902104108 13 1,205 SH   SOLE 8 1,205 0 0
II VI INC OPT 902104108 13 1,200 SH Call SOLE 8 1,200 0 0
II VI INC COM 902104108 7 638 SH   SOLE 44 638 0 0
IKONICS CORP COM 45172K102 2 100 SH   SOLE 8 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,566 18,644 SH   SOLE 1 18,644 0 0
ILLINOIS TOOL WKS INC COM 452308109 999 11,896 SH   SOLE 8 11,896 0 0
ILLINOIS TOOL WKS INC OPT 452308109 3,712 44,200 SH Call SOLE 8 44,200 0 0
ILLINOIS TOOL WKS INC OPT 452308109 4,275 50,900 SH Put SOLE 8 50,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 221 2,626 SH   DFND 23 2,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,562 209,087 SH   SOLE 44 209,087 0 0
ILLINOIS TOOL WKS INC COM 452308109 456 5,433 SH   DFND 60 5,433 0 0
ILLUMINA INC OPT 452327109 10,497 64,400 SH Put SOLE 8 64,400 0 0
ILLUMINA INC OPT 452327109 8,346 51,200 SH Call SOLE 8 51,200 0 0
ILLUMINA INC COM 452327109 4,599 28,217 SH   SOLE 8 28,217 0 0
ILLUMINA INC COM 452327109 4,977 30,537 SH   SOLE 44 30,537 0 0
IMATION CORP COM 45245A107 0 216 SH   SOLE 8 216 0 0
IMAX CORP COM 45245E109 179 6,628 SH   SOLE 8 6,628 0 0
IMAX CORP OPT 45245E109 1,229 45,500 SH Put SOLE 8 45,500 0 0
IMAX CORP OPT 45245E109 1,922 71,200 SH Call SOLE 8 71,200 0 0
IMMERSION CORP COM 452521107 61 7,620 SH   SOLE 8 7,620 0 0
IMMERSION CORP COM 452521107 2 343 SH   SOLE 44 343 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 16,540 SH   SOLE 8 16,540 0 0
IMMUNOGEN INC COM 45253H101 1,425 142,559 SH   SOLE 8 142,559 0 0
IMMUNOGEN INC COM 45253H101 5 450 SH   DFND 23 450 0 0
IMMUNOGEN INC COM 45253H101 21 2,140 SH   SOLE 44 2,140 0 0
IMMUNOMEDICS INC COM 452907108 123 40,963 SH   SOLE 8 40,963 0 0
IMMUNOMEDICS INC OPT 452907108 130 43,200 SH Call SOLE 8 43,200 0 0
IMMUNOMEDICS INC OPT 452907108 191 63,800 SH Put SOLE 8 63,800 0 0
IMMUNOMEDICS INC COM 452907108 32 10,712 SH   SOLE 44 10,712 0 0
IMPAX LABORATORIES INC COM 45256B101 960 41,734 SH   SOLE 8 41,734 0 0
IMPAX LABORATORIES INC COM 45256B101 371 16,086 SH   SOLE 44 16,086 0 0
IMPERIAL HLDGS INC COM 452834104 8 1,408 SH   SOLE 8 1,408 0 0
IMPERIAL OIL LTD COM 453038408 218 4,611 SH   SOLE 8 4,611 0 0
IMPERIAL OIL LTD COM 453038408 83 1,774 SH   SOLE 9 1,774 0 0
IMPERVA INC COM 45321L100 14 496 SH   SOLE 8 496 0 0
IMPERVA INC COM 45321L100 9 338 SH   SOLE 44 338 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 40 SH   SOLE 8 40 0 0
IMS HEALTH HLDGS INC COM 44970B109 78 2,997 SH   SOLE 44 2,997 0 0
INCONTACT INC COM 45336E109 52 6,451 SH   SOLE 8 6,451 0 0
INCONTACT INC COM 45336E109 6 729 SH   SOLE 44 729 0 0
INCYTE CORP OPT 45337C102 3,136 64,000 SH Put SOLE 8 64,000 0 0
INCYTE CORP OPT 45337C102 1,744 35,600 SH Call SOLE 8 35,600 0 0
INCYTE CORP COM 45337C102 1,886 38,546 SH   SOLE 8 38,546 0 0
INCYTE CORP COM 45337C102 3,185 64,987 SH   SOLE 44 64,987 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 1 100 SH   SOLE 8 100 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 1 80 SH   SOLE 44 80 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5 148 SH   SOLE 1 148 0 0
INDEPENDENT BANK CORP MASS COM 453836108 19 548 SH   SOLE 8 548 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 290 SH   SOLE 44 290 0 0
INDEPENDENT BANK CORP MICH COM 453838609 3 238 SH   SOLE 44 238 0 0
INDEPENDENT BK GROUP INC COM 45384B106 19 398 SH   SOLE 8 398 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 111 SH   SOLE 44 111 0 0
INDIA FD INC FUND 454089103 205 7,600 SH   SOLE 12 0 7,600 0
INFINERA CORPORATION OPT 45667G103 476 47,600 SH Put SOLE 8 47,600 0 0
INFINERA CORPORATION OPT 45667G103 97 9,700 SH Call SOLE 8 9,700 0 0
INFINERA CORPORATION COM 45667G103 2,253 225,244 SH   SOLE 8 225,244 0 0
INFINERA CORPORATION COM 45667G103 171 17,085 SH   SOLE 44 17,085 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,922 301,686 SH   SOLE 8 301,686 0 0
INFINITY PHARMACEUTICALS INC OPT 45665G303 86 6,600 SH Call SOLE 8 6,600 0 0
INFINITY PHARMACEUTICALS INC OPT 45665G303 12,323 947,900 SH Put SOLE 8 947,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 56 4,280 SH   SOLE 44 4,280 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 4 57 SH   SOLE 1 57 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 17 262 SH   SOLE 8 262 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 9 140 SH   SOLE 44 140 0 0
INFOBLOX INC OPT 45672H104 1,387 99,100 SH Call SOLE 8 99,100 0 0
INFOBLOX INC COM 45672H104 1,344 95,985 SH   SOLE 8 95,985 0 0
INFOBLOX INC OPT 45672H104 1,110 79,300 SH Put SOLE 8 79,300 0 0
INFOBLOX INC COM 45672H104 9 650 SH   SOLE 44 650 0 0
INFORMATICA CORP OPT 45666Q102 347 10,200 SH Put SOLE 8 10,200 0 0
INFORMATICA CORP COM 45666Q102 1,132 33,294 SH   SOLE 8 33,294 0 0
INFORMATICA CORP OPT 45666Q102 3,268 96,100 SH Call SOLE 8 96,100 0 0
INFORMATICA CORP COM 45666Q102 1,403 41,262 SH   SOLE 44 41,262 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 10 3,475 SH   SOLE 8 3,475 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 339 SH   SOLE 44 339 0 0
INFOSYS LTD ADR 456788108 457 7,611 SH   SOLE 1 7,611 0 0
INFOSYS LTD ADR 456788108 691 11,518 SH   SOLE 8 11,518 0 0
INFOSYS LTD OPT 456788108 1,860 31,000 SH Call SOLE 8 31,000 0 0
INFOSYS LTD COM 456788108 10 167 SH   SOLE 8 167 0 0
INFOSYS LTD OPT 456788108 5,214 86,900 SH Put SOLE 8 86,900 0 0
INFOSYS LTD ADR 456788108 18,175 302,912 SH   SOLE 9 302,912 0 0
INFOSYS LTD ADR 456788108 7,079 117,986 SH   SOLE 39 117,986 0 0
INFOSYS LTD ADR 456788108 1,459 24,318 SH   SOLE 44 24,318 0 0
ING GROEP N V ADR 456837103 187 13,364 SH   SOLE 8 13,364 0 0
ING GROEP N V OPT 456837103 256 18,300 SH Put SOLE 8 18,300 0 0
ING GROEP N V COM 456837103 8 579 SH   SOLE 8 579 0 0
ING GROEP N V OPT 456837103 560 40,000 SH Call SOLE 8 40,000 0 0
INGERSOLL-RAND PLC COM G47791101 2,677 47,801 SH   SOLE 1 47,801 0 0
INGERSOLL-RAND PLC COM G47791101 7,023 125,425 SH   SOLE 8 125,425 0 0
INGERSOLL-RAND PLC OPT G47791101 1,601 28,600 SH Call SOLE 8 28,600 0 0
INGERSOLL-RAND PLC OPT G47791101 12,264 219,000 SH Put SOLE 8 219,000 0 0
INGERSOLL-RAND PLC COM G47791101 290 5,184 SH   SOLE 9 5,184 0 0
INGERSOLL-RAND PLC COM G47791101 8,257 147,442 SH   SOLE 44 147,442 0 0
INGLES MKTS INC COM 457030104 7 304 SH   SOLE 8 304 0 0
INGLES MKTS INC COM 457030104 3 156 SH   SOLE 44 156 0 0
INGRAM MICRO INC OPT 457153104 83 3,300 SH Call SOLE 8 3,300 0 0
INGRAM MICRO INC OPT 457153104 395 15,800 SH Put SOLE 8 15,800 0 0
INGRAM MICRO INC COM 457153104 92 3,664 SH   SOLE 8 3,664 0 0
INGRAM MICRO INC COM 457153104 3,325 132,996 SH   SOLE 44 132,996 0 0
INGREDION INC COM 457187102 1,416 18,882 SH   SOLE 1 18,882 0 0
INGREDION INC OPT 457187102 1,620 21,600 SH Call SOLE 8 21,600 0 0
INGREDION INC OPT 457187102 563 7,500 SH Put SOLE 8 7,500 0 0
INGREDION INC COM 457187102 11 141 SH   SOLE 8 141 0 0
INGREDION INC COM 457187102 217 2,885 SH   SOLE 44 2,885 0 0
INLAND REAL ESTATE CORP TRUS 457461200 18 2,004 SH   SOLE 8 2,004 0 0
INLAND REAL ESTATE CORP TRUS 457461200 1,198 133,174 SH   SOLE 44 133,174 0 0
INNERWORKINGS INC COM 45773Y105 16 2,018 SH   SOLE 8 2,018 0 0
INNERWORKINGS INC COM 45773Y105 4 427 SH   SOLE 44 427 0 0
INNOPHOS HOLDINGS INC COM 45774N108 37 671 SH   SOLE 8 671 0 0
INNOPHOS HOLDINGS INC COM 45774N108 15 266 SH   SOLE 44 266 0 0
INNOSPEC INC COM 45768S105 270 7,706 SH   SOLE 1 7,706 0 0
INNOSPEC INC COM 45768S105 19 556 SH   SOLE 8 556 0 0
INNOSPEC INC COM 45768S105 10 295 SH   SOLE 44 295 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 1 220 SH   SOLE 8 220 0 0
INOGEN INC COM 45780L104 42 2,121 SH   SOLE 8 2,121 0 0
INOGEN INC COM 45780L104 1 53 SH   SOLE 44 53 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 59 6,562 SH   SOLE 8 6,562 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6 624 SH   SOLE 44 624 0 0
INPHI CORP COM 45772F107 96 6,849 SH   SOLE 8 6,849 0 0
INPHI CORP COM 45772F107 6 369 SH   SOLE 44 369 0 0
INSIGHT ENTERPRISES INC COM 45765U103 689 31,329 SH   SOLE 44 31,329 0 0
INSMED INC COM 457669307 14 1,114 SH   SOLE 8 1,114 0 0
INSMED INC COM 457669307 8 590 SH   SOLE 44 590 0 0
INSPERITY INC COM 45778Q107 35 1,292 SH   SOLE 8 1,292 0 0
INSPERITY INC COM 45778Q107 7 276 SH   SOLE 44 276 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 193 SH   SOLE 8 193 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 89 SH   SOLE 44 89 0 0
INSTEEL INDUSTRIES INC COM 45774W108 97 4,876 SH   SOLE 8 4,876 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 220 SH   SOLE 44 220 0 0
INSULET CORP COM 45784P101 45 1,245 SH   SOLE 8 1,245 0 0
INSULET CORP COM 45784P101 24 673 SH   SOLE 44 673 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 153 4,025 SH   SOLE 44 4,025 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 57 1,168 SH   SOLE 8 1,168 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 15 304 SH   SOLE 44 304 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 932 62,100 SH Put SOLE 8 62,100 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 2,189 145,900 SH Call SOLE 8 145,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,528 168,546 SH   SOLE 8 168,546 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 3,758 SH   SOLE 44 3,758 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 9 692 SH   SOLE 8 692 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 367 SH   SOLE 44 367 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,899 139,050 SH   SOLE 1 139,050 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 298 4,662 SH   SOLE 8 4,662 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 339 5,300 SH Put SOLE 8 5,300 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 77 1,200 SH Call SOLE 8 1,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 38,165 596,344 SH   SOLE 44 596,344 0 0
INTEL CORP COM 458140100 11,028 324,368 SH   SOLE 1 324,368 0 0
INTEL CORP COM 458140100 22,705 667,888 SH   SOLE 8 667,888 0 0
INTEL CORP OPT 458140100 125,569 3,693,200 SH Call SOLE 8 3,693,200 0 0
INTEL CORP BOND 458140AF7 8,654 5,182,000 PRN   SOLE 8 0 0 5,182,000
INTEL CORP OPT 458140100 123,753 3,639,800 SH Put SOLE 8 3,639,800 0 0
INTEL CORP BOND 458140AD2 280 220,000 PRN   SOLE 8 0 0 220,000
INTEL CORP COM 458140100 2,229 65,557 SH   SOLE 9 65,557 0 0
INTEL CORP COM 458140100 220 6,465 SH   SOLE 12 0 0 6,465
INTEL CORP COM 458140100 64 1,870 SH   DFND 20 0 0 1,870
INTEL CORP COM 458140100 383 11,264 SH   DFND 23 11,264 0 0
INTEL CORP COM 458140100 5,885 173,100 SH   SOLE 34 173,100 0 0
INTEL CORP COM 458140100 224,625 6,606,609 SH   SOLE 44 6,606,609 0 0
INTEL CORP COM 458140100 41 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 2,857 84,026 SH   SOLE 57 0 0 84,026
INTEL CORP COM 458140100 330 9,715 SH   DFND 60 9,715 0 0
INTEL CORP COM 458140100 340 10,000 SH   SOLE 66 0 10,000 0
INTEL CORP COM 458140100 84 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 15 430 SH   DFND 71 430 0 0
INTELIQUENT INC COM 45825N107 55 4,583 SH   SOLE 8 4,583 0 0
INTELIQUENT INC OPT 45825N107 229 19,100 SH Call SOLE 8 19,100 0 0
INTELIQUENT INC OPT 45825N107 145 12,100 SH Put SOLE 8 12,100 0 0
INTELIQUENT INC COM 45825N107 5 391 SH   SOLE 44 391 0 0
INTELSAT S A COM L5140P101 11 624 SH   SOLE 8 624 0 0
INTELSAT S A COM L5140P101 5 284 SH   SOLE 44 284 0 0
INTER PARFUMS INC COM 458334109 6 203 SH   SOLE 44 203 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,001 41,696 SH   SOLE 8 41,696 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1,620 67,500 SH Put SOLE 8 67,500 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 226 9,400 SH Call SOLE 8 9,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,564 65,195 SH   SOLE 44 65,195 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 377 SH   SOLE 8 377 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 203 SH   SOLE 44 203 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 7,174 30,400 SH Put SOLE 8 30,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,377 10,071 SH   SOLE 8 10,071 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 100 424 SH   SOLE 44 424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,717 13,934 SH   SOLE 1 13,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,838 9,422 SH   SOLE 8 9,422 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 598 3,068 SH Put SOLE 8 3,068 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 2,217 11,370 SH Call SOLE 8 11,370 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   SOLE 9 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,942 66,361 SH   SOLE 44 66,361 0 0
INTERDIGITAL INC BOND 458660AB3 7,176 7,035,000 PRN   SOLE 8 0 0 7,035,000
INTERDIGITAL INC COM 45867G101 691 17,734 SH   SOLE 8 17,734 0 0
INTERDIGITAL INC OPT 45867G101 738 18,900 SH Call SOLE 8 18,900 0 0
INTERDIGITAL INC OPT 45867G101 1,072 27,500 SH Put SOLE 8 27,500 0 0
INTERDIGITAL INC COM 45867G101 1,240 31,800 SH   SOLE 34 31,800 0 0
INTERDIGITAL INC COM 45867G101 7,396 189,633 SH   SOLE 44 189,633 0 0
INTERFACE INC COM 458665304 24 1,494 SH   SOLE 8 1,494 0 0
INTERFACE INC COM 458665304 13 806 SH   SOLE 44 806 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 8 1,388 SH   SOLE 8 1,388 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 3 644 SH   SOLE 44 644 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 223 SH   SOLE 1 223 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 30 1,248 SH   SOLE 8 1,248 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 206 8,545 SH   SOLE 44 8,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,971 47,471 SH   SOLE 1 46,136 1,335 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,447 44,706 SH   SOLE 8 44,706 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 74,712 395,300 SH Call SOLE 8 395,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 83,841 443,600 SH Put SOLE 8 443,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,537 219,767 SH   SOLE 9 219,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 954 5,050 SH   SOLE 12 0 0 5,050
INTERNATIONAL BUSINESS MACHS COM 459200101 310 1,640 SH   DFND 20 0 0 1,640
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,111 SH   DFND 23 1,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363,324 1,922,349 SH   SOLE 44 1,922,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,003 10,596 SH   SOLE 57 0 0 10,596
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 8,000 SH   SOLE 66 0 8,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68 360 SH   DFND 68 360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 120 SH   SOLE 99 120 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 407 4,280 SH   SOLE 1 1,800 2,480 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 660 6,950 SH   SOLE 8 6,950 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1,493 15,700 SH Put SOLE 8 15,700 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1,075 11,300 SH Call SOLE 8 11,300 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 142 1,491 SH   SOLE 9 1,491 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 101 1,055 SH   SOLE 12 0 344 711
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 3,358 35,344 SH   SOLE 44 35,344 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 172 1,810 SH   DFND 60 1,810 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 172 1,810 SH   SOLE 66 0 1,810 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,854 428,400 SH   SOLE 1 428,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,554 222,108 SH   SOLE 8 222,108 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 2,685 167,800 SH Call SOLE 8 167,800 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 3,672 229,500 SH Put SOLE 8 229,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 100 SH   SOLE 9 100 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 12,800 800,000 SH Call SOLE 44 800,000 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 9,600 600,000 SH Put SOLE 44 600,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 45,427 2,839,185 SH   SOLE 44 2,839,185 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,321 110,800 SH   SOLE 1 110,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 64 1,635 SH   SOLE 8 1,635 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 23,849 611,528 SH   SOLE 44 611,528 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 2 129 SH   SOLE 8 129 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1 59 SH   SOLE 44 59 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 31 992 SH   SOLE 8 992 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 9 300 SH Put SOLE 8 300 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 15 507 SH   SOLE 44 507 0 0
INTERNET INITIATIVE JAPAN IN ADR 46059T109 10 1,061 SH   SOLE 9 1,061 0 0
INTEROIL CORP COM 460951106 2,595 48,054 SH   SOLE 8 48,054 0 0
INTEROIL CORP OPT 460951106 5,449 100,900 SH Call SOLE 8 100,900 0 0
INTEROIL CORP OPT 460951106 10,973 203,200 SH Put SOLE 8 203,200 0 0
INTEROIL CORP COM 460951106 12,192 225,776 SH   SOLE 44 225,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 7,900 SH   SOLE 1 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,360 186,651 SH   SOLE 8 186,651 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 138 7,700 SH Put SOLE 8 7,700 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 419 23,300 SH Call SOLE 8 23,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 446 24,796 SH   SOLE 9 24,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,900 327,816 SH   SOLE 44 327,816 0 0
INTERSECTIONS INC COM 460981301 24 7,842 SH   SOLE 8 7,842 0 0
INTERSIL CORP COM 46069S109 562 40,158 SH   SOLE 8 40,158 0 0
INTERSIL CORP OPT 46069S109 1,002 71,600 SH Call SOLE 8 71,600 0 0
INTERSIL CORP COM 46069S109 1,576 112,525 SH   SOLE 44 112,525 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 90 4,718 SH   SOLE 8 4,718 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 108 5,700 SH Call SOLE 8 5,700 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 243 12,800 SH Put SOLE 8 12,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 9 483 SH   SOLE 44 483 0 0
INTERVEST BANCSHARES CORP COM 460927106 0 30 SH   SOLE 8 30 0 0
INTERXION HOLDING N.V COM N47279109 15 540 SH   SOLE 8 540 0 0
INTEVAC INC COM 461148108 2 411 SH   SOLE 8 411 0 0
INTEVAC INC COM 461148108 1 248 SH   SOLE 44 248 0 0
INTL FCSTONE INC COM 46116V105 6 352 SH   SOLE 8 352 0 0
INTL FCSTONE INC COM 46116V105 3 186 SH   SOLE 44 186 0 0
INTL PAPER CO COM 460146103 5,386 114,575 SH   SOLE 1 114,575 0 0
INTL PAPER CO COM 460146103 7,065 150,291 SH   SOLE 8 150,291 0 0
INTL PAPER CO OPT 460146103 33,361 709,800 SH Call SOLE 8 709,800 0 0
INTL PAPER CO OPT 460146103 30,001 638,300 SH Put SOLE 8 638,300 0 0
INTL PAPER CO COM 460146103 115 2,448 SH   SOLE 9 2,448 0 0
INTL PAPER CO COM 460146103 2,136 45,450 SH   SOLE 12 0 0 45,450
INTL PAPER CO COM 460146103 672 14,300 SH   DFND 20 0 0 14,300
INTL PAPER CO COM 460146103 33,360 709,793 SH   SOLE 44 709,793 0 0
INTL PAPER CO COM 460146103 133 2,826 SH   SOLE 57 0 0 2,826
INTL PAPER CO COM 460146103 38 800 SH   DFND 60 800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 383 SH   SOLE 8 383 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 211 SH   SOLE 44 211 0 0
INTRALINKS HLDGS INC COM 46118H104 78 9,720 SH   SOLE 8 9,720 0 0
INTRALINKS HLDGS INC COM 46118H104 4 477 SH   SOLE 44 477 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 115 SH   SOLE 8 115 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 171 SH   SOLE 44 171 0 0
INTREPID POTASH INC OPT 46121Y102 185 12,300 SH Call SOLE 8 12,300 0 0
INTREPID POTASH INC COM 46121Y102 201 13,446 SH   SOLE 8 13,446 0 0
INTREPID POTASH INC OPT 46121Y102 390 26,000 SH Put SOLE 8 26,000 0 0
INTREPID POTASH INC COM 46121Y102 17 1,174 SH   SOLE 44 1,174 0 0
INTREXON CORP COM 46122T102 60 3,315 SH   SOLE 8 3,315 0 0
INTREXON CORP COM 46122T102 8 439 SH   SOLE 44 439 0 0
INTUIT COM 461202103 12,570 144,483 SH   SOLE 1 3,000 141,483 0
INTUIT COM 461202103 10,365 119,145 SH   SOLE 8 119,145 0 0
INTUIT OPT 461202103 2,654 30,500 SH Put SOLE 8 30,500 0 0
INTUIT OPT 461202103 2,724 31,300 SH Call SOLE 8 31,300 0 0
INTUIT COM 461202103 587 6,750 SH   SOLE 9 6,750 0 0
INTUIT COM 461202103 3,895 44,776 SH   SOLE 12 0 1,737 43,039
INTUIT COM 461202103 317 3,638 SH   SOLE 20 0 3,638 0
INTUIT COM 461202103 12,847 147,669 SH   SOLE 44 147,669 0 0
INTUIT COM 461202103 287 3,300 SH   DFND 60 3,300 0 0
INTUIT COM 461202103 802 9,216 SH   DFND 69 9,216 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,554 14,211 SH   SOLE 8 14,211 0 0
INTUITIVE SURGICAL INC OPT 46120E602 8,436 18,300 SH Call SOLE 8 18,300 0 0
INTUITIVE SURGICAL INC OPT 46120E602 17,518 38,000 SH Put SOLE 8 38,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 20,688 44,874 SH   SOLE 44 44,874 0 0
INVACARE CORP COM 461203101 8 740 SH   SOLE 8 740 0 0
INVACARE CORP COM 461203101 183 16,542 SH   SOLE 44 16,542 0 0
INVENSENSE INC OPT 46123D205 6,617 348,300 SH Call SOLE 8 348,300 0 0
INVENSENSE INC OPT 46123D205 9,164 482,300 SH Put SOLE 8 482,300 0 0
INVENSENSE INC COM 46123D205 7,579 398,868 SH   SOLE 8 398,868 0 0
INVENSENSE INC COM 46123D205 16 869 SH   SOLE 44 869 0 0
INVENTURE FOODS INC COM 461212102 2 159 SH   SOLE 44 159 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 21 1,750 SH   SOLE 8 1,750 0 0
INVESCO LTD COM G491BT108 1,506 38,624 SH   SOLE 1 38,624 0 0
INVESCO LTD COM G491BT108 122 3,121 SH   SOLE 8 3,121 0 0
INVESCO LTD OPT G491BT108 2,087 53,500 SH Call SOLE 8 53,500 0 0
INVESCO LTD OPT G491BT108 539 13,800 SH Put SOLE 8 13,800 0 0
INVESCO LTD COM G491BT108 147 3,761 SH   SOLE 9 3,761 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 7,283 186,762 SH   SOLE 44 186,762 0 0
INVESCO LTD COM G491BT108 58 1,475 SH   SOLE 99 1,475 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 123 8,200 SH Call SOLE 8 8,200 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 400 26,689 SH   SOLE 8 26,689 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 312 20,800 SH Put SOLE 8 20,800 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 31 2,049 SH   SOLE 44 2,049 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 1,940 SH   SOLE 8 1,940 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 501 33,389 SH   SOLE 44 33,389 0 0
INVESTORS BANCORP INC NEW COM 46146L101 202 20,112 SH   SOLE 8 20,112 0 0
INVESTORS BANCORP INC NEW COM 46146L101 43 4,345 SH   SOLE 44 4,345 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 39 5,564 SH   SOLE 8 5,564 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 601 85,935 SH   SOLE 44 85,935 0 0
INVESTORS TITLE CO COM 461804106 12 166 SH   SOLE 8 166 0 0
ION GEOPHYSICAL CORP OPT 462044108 8 3,800 SH Put SOLE 8 3,800 0 0
ION GEOPHYSICAL CORP OPT 462044108 1 600 SH Call SOLE 8 600 0 0
ION GEOPHYSICAL CORP COM 462044108 45 22,307 SH   SOLE 8 22,307 0 0
ION GEOPHYSICAL CORP COM 462044108 3 1,571 SH   SOLE 44 1,571 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 19 426 SH   SOLE 8 426 0 0
IPG PHOTONICS CORP OPT 44980X109 7 100 SH Put SOLE 8 100 0 0
IPG PHOTONICS CORP COM 44980X109 65 955 SH   SOLE 8 955 0 0
IPG PHOTONICS CORP COM 44980X109 82 1,215 SH   SOLE 44 1,215 0 0
IRELAND BK OPT 46267Q202 671 44,700 SH Call SOLE 8 44,700 0 0
IRELAND BK ADR 46267Q202 0 11 SH   SOLE 8 11 0 0
IRELAND BK OPT 46267Q202 285 19,000 SH Put SOLE 8 19,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 2,981 SH   SOLE 8 2,981 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 967 SH   SOLE 44 967 0 0
IROBOT CORP OPT 462726100 960 32,000 SH Call SOLE 8 32,000 0 0
IROBOT CORP OPT 462726100 1,560 52,000 SH Put SOLE 8 52,000 0 0
IROBOT CORP COM 462726100 624 20,828 SH   SOLE 44 20,828 0 0
IRON MTN INC COM 462846106 19 590 SH   SOLE 8 590 0 0
IRON MTN INC TRUS 462846106 15,853 495,349 SH   SOLE 8 495,349 0 0
IRON MTN INC OPT 462846106 2,969 92,770 SH Put SOLE 8 92,770 0 0
IRON MTN INC OPT 462846106 5,011 156,580 SH Call SOLE 8 156,580 0 0
IRON MTN INC TRUS 462846106 2,952 92,207 SH   SOLE 44 92,207 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 32 2,688 SH   SOLE 8 2,688 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 185 15,439 SH   SOLE 44 15,439 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 1 100 SH   SOLE 8 100 0 0
ISHARES FUND 464288513 62,931 691,558 SH   SOLE 1 691,558 0 0
ISHARES FUND 464286673 117 9,000 SH   SOLE 1 0 9,000 0
ISHARES FUND 464288182 164 2,700 SH   SOLE 1 350 2,350 0
ISHARES FUND 464288281 7,573 67,612 SH   SOLE 1 67,612 0 0
ISHARES FUND 464286665 1,123 24,412 SH   SOLE 1 24,412 0 0
ISHARES FUND 464286772 2,378 39,640 SH   SOLE 1 0 39,640 0
ISHARES FUND 464286848 3,814 346,725 SH   SOLE 1 346,725 0 0
ISHARES FUND 464286400 6,257 145,521 SH   SOLE 1 145,521 0 0
ISHARES FUND 464286731 5,916 393,617 SH   SOLE 8 393,617 0 0
ISHARES FUND 464286855 1,994 132,897 SH   SOLE 8 132,897 0 0
ISHARES COM 464286103 21 910 SH   SOLE 8 910 0 0
ISHARES FUND 464288109 219 2,600 SH   SOLE 8 2,600 0 0
ISHARES FUND 464288414 9,249 84,815 SH   SOLE 8 84,815 0 0
ISHARES OPT 464286772 7,836 130,600 SH Call SOLE 8 130,600 0 0
ISHARES OPT 464288778 10 300 SH Call SOLE 8 300 0 0
ISHARES COM 464286756 19 590 SH   SOLE 8 590 0 0
ISHARES FUND 464286640 1,025 24,400 SH   SOLE 8 24,400 0 0
ISHARES FUND 464288273 21,465 447,308 SH   SOLE 8 447,308 0 0
ISHARES FUND 464288323 437 3,964 SH   SOLE 8 3,964 0 0
ISHARES FUND 464288752 2,489 113,138 SH   SOLE 8 113,138 0 0
ISHARES FUND 464288844 29 432 SH   SOLE 8 432 0 0
ISHARES FUND 464288877 1,610 29,818 SH   SOLE 8 29,818 0 0
ISHARES OPT 464286822 10,703 157,400 SH Put SOLE 8 157,400 0 0
ISHARES FUND 464286806 222 8,227 SH   SOLE 8 8,227 0 0
ISHARES FUND 464288570 363 4,975 SH   SOLE 8 4,975 0 0
ISHARES FUND 464286715 1,027 20,968 SH   SOLE 8 20,968 0 0
ISHARES FUND 464288356 15 130 SH   SOLE 8 130 0 0
ISHARES FUND 464288588 13,333 123,474 SH   SOLE 8 123,474 0 0
ISHARES FUND 464288679 440 3,983 SH   SOLE 8 3,983 0 0
ISHARES FUND 464288687 382 9,872 SH   SOLE 8 9,872 0 0
ISHARES FUND 464288703 43 360 SH   SOLE 8 360 0 0
ISHARES OPT 464286400 489,762 11,389,800 SH Call SOLE 8 11,389,800 0 0
ISHARES OPT 464286848 416 37,800 SH Put SOLE 8 37,800 0 0
ISHARES OPT 464286855 1,245 83,000 SH Put SOLE 8 83,000 0 0
ISHARES OPT 464288513 18,245 200,500 SH Call SOLE 8 200,500 0 0
ISHARES OPT 464288513 211,174 2,320,600 SH Put SOLE 8 2,320,600 0 0
ISHARES OPT 464288778 26 800 SH Put SOLE 8 800 0 0
ISHARES FUND 464286400 10,662 247,951 SH   SOLE 8 247,951 0 0
ISHARES FUND 464286608 875 23,019 SH   SOLE 8 23,019 0 0
ISHARES FUND 464286772 11,639 193,319 SH   SOLE 8 193,319 0 0
ISHARES FUND 464286848 8,518 774,152 SH   SOLE 8 774,152 0 0
ISHARES FUND 464288281 1,668 14,967 SH   SOLE 8 14,967 0 0
ISHARES FUND 464288646 7,560 72,021 SH   SOLE 8 72,021 0 0
ISHARES FUND 464288778 12 372 SH   SOLE 8 372 0 0
ISHARES OPT 464286103 552 24,000 SH Call SOLE 8 24,000 0 0
ISHARES OPT 464286103 4,883 212,300 SH Put SOLE 8 212,300 0 0
ISHARES OPT 464286822 5,304 78,000 SH Call SOLE 8 78,000 0 0
ISHARES OPT 464286871 674 33,700 SH Call SOLE 8 33,700 0 0
ISHARES OPT 464288844 178 2,700 SH Call SOLE 8 2,700 0 0
ISHARES FUND 464288604 7 54 SH   SOLE 8 54 0 0
ISHARES OPT 464286806 2,916 108,000 SH Call SOLE 8 108,000 0 0
ISHARES OPT 464286871 848 42,400 SH Put SOLE 8 42,400 0 0
ISHARES OPT 464288752 2,185 99,300 SH Call SOLE 8 99,300 0 0
ISHARES FUND 464286665 2,941 63,969 SH   SOLE 8 63,969 0 0
ISHARES FUND 464286673 33 2,549 SH   SOLE 8 2,549 0 0
ISHARES FUND 464288158 755 7,121 SH   SOLE 8 7,121 0 0
ISHARES FUND 464286103 503 21,855 SH   SOLE 8 21,855 0 0
ISHARES FUND 464286749 29 901 SH   SOLE 8 901 0 0
ISHARES FUND 464286822 309 4,530 SH   SOLE 8 4,530 0 0
ISHARES FUND 464288448 3,773 107,714 SH   SOLE 8 107,714 0 0
ISHARES FUND 464288539 218 19,800 SH   SOLE 8 19,800 0 0
ISHARES FUND 464288661 3,880 32,041 SH   SOLE 8 32,041 0 0
ISHARES OPT 464286400 431,793 10,041,700 SH Put SOLE 8 10,041,700 0 0
ISHARES OPT 464286509 339 11,300 SH Put SOLE 8 11,300 0 0
ISHARES OPT 464286772 7,044 117,400 SH Put SOLE 8 117,400 0 0
ISHARES OPT 464286806 3,942 146,000 SH Put SOLE 8 146,000 0 0
ISHARES OPT 464286848 9,392 853,800 SH Call SOLE 8 853,800 0 0
ISHARES FUND 464288182 456 7,466 SH   SOLE 8 7,466 0 0
ISHARES FUND 464288257 753 12,982 SH   SOLE 8 12,982 0 0
ISHARES OPT 464286731 981 65,400 SH Call SOLE 8 65,400 0 0
ISHARES OPT 464286731 5,813 387,500 SH Put SOLE 8 387,500 0 0
ISHARES OPT 464286855 195 13,000 SH Call SOLE 8 13,000 0 0
ISHARES OPT 464288752 3,962 180,100 SH Put SOLE 8 180,100 0 0
ISHARES FUND 464288851 8 95 SH   SOLE 8 95 0 0
ISHARES FUND 464288869 10 141 SH   SOLE 8 141 0 0
ISHARES FUND 464286509 149 4,973 SH   SOLE 8 4,973 0 0
ISHARES FUND 464286830 1,160 77,355 SH   SOLE 8 77,355 0 0
ISHARES FUND 464288307 7 47 SH   SOLE 8 47 0 0
ISHARES FUND 464288513 21,903 240,676 SH   SOLE 8 240,676 0 0
ISHARES FUND 464288620 585 5,314 SH   SOLE 8 5,314 0 0
ISHARES FUND 464288638 4,320 39,564 SH   SOLE 8 39,564 0 0
ISHARES FUND 464288885 1,628 23,946 SH   SOLE 8 23,946 0 0
ISHARES OPT 464286509 36 1,200 SH Call SOLE 8 1,200 0 0
ISHARES OPT 464286830 89 5,900 SH Call SOLE 8 5,900 0 0
ISHARES FUND 464286640 328 7,800 SH   SOLE 9 7,800 0 0
ISHARES FUND 464286509 19 644 SH   SOLE 9 644 0 0
ISHARES FUND 464286780 940 14,688 SH   SOLE 9 14,688 0 0
ISHARES FUND 464286731 519 34,622 SH   SOLE 9 34,622 0 0
ISHARES FUND 464286772 1,420 23,673 SH   SOLE 9 23,673 0 0
ISHARES FUND 464286400 12,612 293,300 SH   SOLE 9 293,300 0 0
ISHARES FUND 464286673 1,560 120,000 SH   SOLE 9 120,000 0 0
ISHARES FUND 464286822 814 11,963 SH   SOLE 9 11,963 0 0
ISHARES FUND 464286830 1,451 96,746 SH   SOLE 9 96,746 0 0
ISHARES FUND 464288513 119 1,313 SH   SOLE 9 1,313 0 0
ISHARES FUND 464286871 581 29,038 SH   SOLE 9 29,038 0 0
ISHARES FUND 464286772 291 4,854 SH   SOLE 12 0 4,854 0
ISHARES COM 464286673 26 2,000 SH   SOLE 12 0 0 2,000
ISHARES COM 464286749 375 11,720 SH   SOLE 12 0 0 11,720
ISHARES COM 464288281 168 1,500 SH   SOLE 12 0 0 1,500
ISHARES COM 464286665 447 9,726 SH   SOLE 12 0 0 9,726
ISHARES COM 464288513 393 4,314 SH   SOLE 12 0 0 4,314
ISHARES COM 464288620 309 2,810 SH   SOLE 12 0 0 2,810
ISHARES COM 464286624 53 636 SH   SOLE 12 0 0 636
ISHARES COM 464286608 2,462 64,798 SH   SOLE 12 0 0 64,798
ISHARES COM 464288182 1,049 17,200 SH   SOLE 12 0 0 17,200
ISHARES COM 464286848 995 90,416 SH   SOLE 12 0 0 90,416
ISHARES FUND 464286145 812 21,946 SH   DFND 20 0 0 21,946
ISHARES FUND 464286400 138 3,200 SH   SOLE 20 0 3,200 0
ISHARES FUND 464288257 1,270 21,896 SH   DFND 20 0 0 21,896
ISHARES FUND 464288687 49 1,260 SH   SOLE 20 0 1,260 0
ISHARES FUND 464286822 5,072 74,581 SH   DFND 20 0 0 74,581
ISHARES FUND 464286772 103 1,716 SH   SOLE 20 0 1,716 0
ISHARES FUND 464288828 137 1,293 SH   DFND 20 0 0 1,293
ISHARES FUND 464286632 15 290 SH   DFND 20 0 0 290
ISHARES FUND 464286848 143 12,970 SH   DFND 20 0 0 12,970
ISHARES FUND 464286855 45 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286640 895 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 464286665 55 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464288182 31 500 SH   SOLE 20 0 500 0
ISHARES FUND 464288257 15 250 SH   SOLE 20 0 250 0
ISHARES FUND 464286764 38 1,000 SH   DFND 20 0 0 1,000
ISHARES FUND 464286772 8,658 144,300 SH   DFND 20 0 0 144,300
ISHARES FUND 464288729 13,204 188,635 SH   SOLE 20 0 188,635 0
ISHARES FUND 464286350 78 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286400 4,586 106,650 SH   DFND 20 0 0 106,650
ISHARES FUND 464286871 52 2,600 SH   SOLE 20 0 2,600 0
ISHARES COM 464286772 81 1,349 SH   DFND 23 1,349 0 0
ISHARES FUND 464286715 729 14,870 SH   SOLE 44 14,870 0 0
ISHARES FUND 464288513 828 9,100 SH   SOLE 44 9,100 0 0
ISHARES FUND 464286830 218 14,500 SH   SOLE 44 14,500 0 0
ISHARES FUND 464286772 833 13,875 SH   SOLE 44 13,875 0 0
ISHARES FUND 464286780 198 3,087 SH   SOLE 44 3,087 0 0
ISHARES FUND 464286806 378 14,000 SH   SOLE 44 14,000 0 0
ISHARES FUND 464289842 235 6,898 SH   SOLE 44 6,898 0 0
ISHARES FUND 464286871 1,564 78,190 SH   SOLE 44 78,190 0 0
ISHARES FUND 464286103 444 19,300 SH   SOLE 44 19,300 0 0
ISHARES FUND 464286673 6 391 SH   SOLE 44 391 0 0
ISHARES FUND 464286400 95,959 2,231,609 SH   SOLE 44 2,231,609 0 0
ISHARES OPT 464286400 32,250 750,000 SH Put SOLE 44 750,000 0 0
ISHARES FUND 464288257 11,359 195,836 SH   SOLE 44 195,836 0 0
ISHARES FUND 464286822 1,899 27,917 SH   SOLE 44 27,917 0 0
ISHARES FUND 464286855 2 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286848 18,103 1,645,610 SH   SOLE 44 1,645,610 0 0
ISHARES OPT 464286400 25,800 600,000 SH Call SOLE 44 600,000 0 0
ISHARES FUND 464286731 63 4,200 SH   SOLE 44 4,200 0 0
ISHARES FUND 464288752 777 35,300 SH   SOLE 44 35,300 0 0
ISHARES FUND 464286624 272 3,283 SH   SOLE 44 3,283 0 0
ISHARES FUND 464286640 261 6,213 SH   SOLE 44 6,213 0 0
ISHARES FUND 464286665 166 3,600 SH   SOLE 44 3,600 0 0
ISHARES FUND 464286509 1,063 35,424 SH   SOLE 44 35,424 0 0
ISHARES COM 464286665 175 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 27 241 SH   DFND 60 241 0 0
ISHARES COM 464286772 774 12,902 SH   DFND 60 12,902 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 464286848 20 1,775 SH   DFND 60 1,775 0 0
ISHARES COM 464288646 23 216 SH   DFND 60 216 0 0
ISHARES COM 464286665 47 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 359 5,987 SH   DFND 69 5,987 0 0
ISHARES COM 464286848 85 7,710 SH   DFND 69 7,710 0 0
ISHARES COM 464286848 11 1,000 SH   DFND 71 1,000 0 0
ISHARES COM 464286731 816 54,373 SH   DFND 71 54,373 0 0
ISHARES FUND 464286665 69 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464286400 2 40 SH   SOLE 99 40 0 0
ISHARES FUND 464286608 54 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286848 30 2,725 SH   SOLE 99 2,725 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 2,059 19,558 SH   SOLE 77 7,177 12,381 0
ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 126 1,082 SH   SOLE 77 1,082 0 0
ISHARES CORE S&ampP 500 ETF FUND 464287200 499 2,519 SH   SOLE 77 2,519 0 0
ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 234 1,709 SH   SOLE 77 476 1,233 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF FUND 464287226 352 3,223 SH   SOLE 77 3,223 0 0
ISHARES GOLD TRUST OPT 464285105 281 25,500 SH Put SOLE 8 25,500 0 0
ISHARES GOLD TRUST OPT 464285105 325 29,500 SH Call SOLE 8 29,500 0 0
ISHARES GOLD TRUST FUND 464285105 786 71,489 SH   SOLE 8 71,489 0 0
ISHARES GOLD TRUST COM 464285105 28 2,500 SH   DFND 60 2,500 0 0
ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1,400 11,843 SH   SOLE 77 11,843 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 375 6,122 SH   SOLE 77 0 6,122 0
ISHARES MSCI EAFE ETF FUND 464287465 6,181 96,403 SH   SOLE 77 45,147 51,256 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 91 1,668 SH   SOLE 77 1,668 0 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1,604 38,590 SH   SOLE 77 25,516 13,074 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 136 1,480 SH   SOLE 77 1,480 0 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 298 2,975 SH   SOLE 77 2,975 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 851 7,783 SH   SOLE 77 7,783 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 150 1,153 SH   SOLE 77 1,153 0 0
ISHARES RUSSELL MIDCAP ETF FUND 464287499 3,711 23,439 SH   SOLE 77 9,768 13,671 0
ISHARES S&ampP 500 GROWTH ETF FUND 464287309 616 5,763 SH   SOLE 77 5,763 0 0
ISHARES S&ampP 500 VALUE ETF FUND 464287408 644 7,154 SH   SOLE 77 7,154 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 63 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 58 2,000 SH   SOLE 8 2,000 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 29 1,000 SH   SOLE 44 1,000 0 0
ISHARES S&ampP MID CAP 400 VALUE ETF FUND 464287705 310 2,579 SH   SOLE 77 2,579 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 371 5,024 SH   SOLE 77 5,024 0 0
ISHARES SILVER TRUST FUND 46428Q109 50 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST OPT 46428Q109 29,453 1,840,800 SH Put SOLE 8 1,840,800 0 0
ISHARES SILVER TRUST FUND 46428Q109 13,129 820,455 SH   SOLE 8 820,455 0 0
ISHARES SILVER TRUST OPT 46428Q109 58,074 3,629,600 SH Call SOLE 8 3,629,600 0 0
ISHARES SILVER TRUST COM 46428Q109 1,840 115,000 SH   SOLE 12 0 0 115,000
ISHARES SILVER TRUST FUND 46428Q109 13 800 SH   SOLE 44 800 0 0
ISHARES SILVER TRUST OPT 46428Q109 8,000 500,000 SH Call SOLE 44 500,000 0 0
ISHARES TR FUND 464287234 114,506 2,792,844 SH   SOLE 1 2,785,077 7,767 0
ISHARES TR FUND 464287739 25,232 365,680 SH   SOLE 1 365,680 0 0
ISHARES TR FUND 464287184 2,173 57,190 SH   SOLE 1 0 57,190 0
ISHARES TR FUND 464287564 3,899 46,411 SH   SOLE 1 46,411 0 0
ISHARES TR FUND 464287176 2,448 21,854 SH   SOLE 1 0 21,854 0
ISHARES TR FUND 464287242 12,322 104,425 SH   SOLE 1 102,145 2,280 0
ISHARES TR COM 464287390 0 10 SH   SOLE 1 10 0 0
ISHARES TR FUND 464287226 78,606 721,156 SH   SOLE 1 721,156 0 0
ISHARES TR FUND 464287440 12 116 SH   SOLE 1 116 0 0
ISHARES TR OPT 464287739 6,900 100,000 SH Call SOLE 1 100,000 0 0
ISHARES TR OPT 464287234 69,700 1,700,000 SH Put SOLE 1 1,700,000 0 0
ISHARES TR OPT 464287630 2,204 23,700 SH Put SOLE 8 23,700 0 0
ISHARES TR OPT 464287648 3,560 27,600 SH Put SOLE 8 27,600 0 0
ISHARES TR OPT 464287739 60,989 883,900 SH Put SOLE 8 883,900 0 0
ISHARES TR OPT 464287788 324 3,900 SH Put SOLE 8 3,900 0 0
ISHARES TR FUND 464287408 407 4,502 SH   SOLE 8 4,502 0 0
ISHARES TR FUND 464287432 38,520 332,072 SH   SOLE 8 332,072 0 0
ISHARES TR FUND 464287200 405 2,046 SH   SOLE 8 2,046 0 0
ISHARES TR FUND 464287655 48,116 441,422 SH   SOLE 8 441,422 0 0
ISHARES TR FUND 464287689 1,620 13,945 SH   SOLE 8 13,945 0 0
ISHARES TR OPT 464287176 101 900 SH Call SOLE 8 900 0 0
ISHARES TR OPT 464287192 1,785 11,900 SH Put SOLE 8 11,900 0 0
ISHARES TR OPT 464287200 376 1,900 SH Put SOLE 8 1,900 0 0
ISHARES TR FUND 464287598 3,927 39,203 SH   SOLE 8 39,203 0 0
ISHARES TR FUND 464287671 430 5,819 SH   SOLE 8 5,819 0 0
ISHARES TR FUND 464287705 405 3,370 SH   SOLE 8 3,370 0 0
ISHARES TR OPT 464287184 190,441 5,011,600 SH Call SOLE 8 5,011,600 0 0
ISHARES TR OPT 464287192 945 6,300 SH Call SOLE 8 6,300 0 0
ISHARES TR OPT 464287234 1,048,087 25,563,100 SH Put SOLE 8 25,563,100 0 0
ISHARES TR OPT 464287630 1,721 18,500 SH Call SOLE 8 18,500 0 0
ISHARES TR OPT 464287739 36,060 522,600 SH Call SOLE 8 522,600 0 0
ISHARES TR OPT 464287788 515 6,200 SH Call SOLE 8 6,200 0 0
ISHARES TR OPT 464287465 42,253 660,200 SH Call SOLE 8 660,200 0 0
ISHARES TR FUND 464287226 9,474 86,931 SH   SOLE 8 86,931 0 0
ISHARES TR FUND 464287440 9,380 90,947 SH   SOLE 8 90,947 0 0
ISHARES TR FUND 464287507 1,063 7,804 SH   SOLE 8 7,804 0 0
ISHARES TR FUND 464287614 9,717 106,787 SH   SOLE 8 106,787 0 0
ISHARES TR FUND 464287648 3,158 24,483 SH   SOLE 8 24,483 0 0
ISHARES TR FUND 464287804 416 3,996 SH   SOLE 8 3,996 0 0
ISHARES TR FUND 46429B655 1,047 20,914 SH   SOLE 8 20,914 0 0
ISHARES TR FUND 46434V779 26 1,000 SH   SOLE 8 1,000 0 0
ISHARES TR OPT 464287242 106 900 SH Call SOLE 8 900 0 0
ISHARES TR OPT 464287374 308 7,000 SH Put SOLE 8 7,000 0 0
ISHARES TR OPT 464287440 14,739 143,100 SH Call SOLE 8 143,100 0 0
ISHARES TR OPT 464287465 528,269 8,254,200 SH Put SOLE 8 8,254,200 0 0
ISHARES TR OPT 464287507 993 7,300 SH Call SOLE 8 7,300 0 0
ISHARES TR OPT 464287556 21,785 79,800 SH Call SOLE 8 79,800 0 0
ISHARES TR OPT 464287838 34 400 SH Put SOLE 8 400 0 0
ISHARES TR FUND 464287101 97 1,100 SH   SOLE 8 1,100 0 0
ISHARES TR FUND 464287663 19 143 SH   SOLE 8 143 0 0
ISHARES TR FUND 464287119 225 2,088 SH   SOLE 8 2,088 0 0
ISHARES TR FUND 464287168 5,619 76,923 SH   SOLE 8 76,923 0 0
ISHARES TR FUND 464287192 118 788 SH   SOLE 8 788 0 0
ISHARES TR FUND 464287481 1,774 20,200 SH   SOLE 8 20,200 0 0
ISHARES TR FUND 464287630 738 7,934 SH   SOLE 8 7,934 0 0
ISHARES TR FUND 464287739 14,167 205,416 SH   SOLE 8 205,416 0 0
ISHARES TR FUND 46429B309 8 280 SH   SOLE 8 280 0 0
ISHARES TR OPT 464287614 46 500 SH Put SOLE 8 500 0 0
ISHARES TR OPT 464287655 1,319,435 12,104,900 SH Put SOLE 8 12,104,900 0 0
ISHARES TR OPT 464287689 58 500 SH Put SOLE 8 500 0 0
ISHARES TR OPT 464287804 322 3,100 SH Put SOLE 8 3,100 0 0
ISHARES TR FUND 464287390 729 20,259 SH   SOLE 8 20,259 0 0
ISHARES TR FUND 464287465 74,594 1,165,581 SH   SOLE 8 1,165,581 0 0
ISHARES TR OPT 464287101 62 700 SH Put SOLE 8 700 0 0
ISHARES TR FUND 464287606 391 2,585 SH   SOLE 8 2,585 0 0
ISHARES TR FUND 46432FAZ0 260 2,500 SH   SOLE 8 2,500 0 0
ISHARES TR FUND 46434V787 4,707 188,281 SH   SOLE 8 188,281 0 0
ISHARES TR OPT 464287176 862 7,700 SH Put SOLE 8 7,700 0 0
ISHARES TR OPT 464287242 944 8,000 SH Put SOLE 8 8,000 0 0
ISHARES TR OPT 464287374 106 2,400 SH Call SOLE 8 2,400 0 0
ISHARES TR FUND 464287184 92,182 2,425,640 SH   SOLE 8 2,425,640 0 0
ISHARES TR OPT 464287556 36,937 135,300 SH Put SOLE 8 135,300 0 0
ISHARES TR OPT 464287598 30 300 SH Call SOLE 8 300 0 0
ISHARES TR OPT 464287648 1,006 7,800 SH Call SOLE 8 7,800 0 0
ISHARES TR FUND 464287499 1,795 11,353 SH   SOLE 8 11,353 0 0
ISHARES TR FUND 464287556 62,150 227,655 SH   SOLE 8 227,655 0 0
ISHARES TR FUND 464287234 236,271 5,762,638 SH   SOLE 8 5,762,638 0 0
ISHARES TR FUND 464287242 20,429 173,041 SH   SOLE 8 173,041 0 0
ISHARES TR OPT 464287804 1,414 13,600 SH Call SOLE 8 13,600 0 0
ISHARES TR FUND 464287879 241 2,257 SH   SOLE 8 2,257 0 0
ISHARES TR FUND 46434V761 5 200 SH   SOLE 8 200 0 0
ISHARES TR OPT 464287184 248,608 6,542,300 SH Put SOLE 8 6,542,300 0 0
ISHARES TR OPT 464287234 729,612 17,795,400 SH Call SOLE 8 17,795,400 0 0
ISHARES TR OPT 464287614 619 6,800 SH Call SOLE 8 6,800 0 0
ISHARES TR FUND 464287457 40,118 477,552 SH   SOLE 8 477,552 0 0
ISHARES TR FUND 464287473 119 1,691 SH   SOLE 8 1,691 0 0
ISHARES TR FUND 464287515 18 202 SH   SOLE 8 202 0 0
ISHARES TR FUND 464287622 1,116 10,240 SH   SOLE 8 10,240 0 0
ISHARES TR FUND 46429B671 167 3,547 SH   SOLE 8 3,547 0 0
ISHARES TR FUND 46429B705 139 8,120 SH   SOLE 8 8,120 0 0
ISHARES TR OPT 464287168 467 6,400 SH Put SOLE 8 6,400 0 0
ISHARES TR OPT 464287200 297 1,500 SH Call SOLE 8 1,500 0 0
ISHARES TR OPT 464287390 1,624 45,100 SH Put SOLE 8 45,100 0 0
ISHARES TR OPT 464287432 62,153 535,800 SH Call SOLE 8 535,800 0 0
ISHARES TR OPT 464287655 891,587 8,179,700 SH Call SOLE 8 8,179,700 0 0
ISHARES TR OPT 464287689 5,371 46,300 SH Call SOLE 8 46,300 0 0
ISHARES TR COM 464287192 25 165 SH   SOLE 8 165 0 0
ISHARES TR FUND 464287176 781 6,977 SH   SOLE 8 6,977 0 0
ISHARES TR FUND 464287309 289 2,718 SH   SOLE 8 2,718 0 0
ISHARES TR FUND 464287374 191 4,332 SH   SOLE 8 4,332 0 0
ISHARES TR OPT 464287507 122 900 SH Put SOLE 8 900 0 0
ISHARES TR FUND 464287838 194 2,250 SH   SOLE 8 2,250 0 0
ISHARES TR FUND 464287861 1,302 28,908 SH   SOLE 8 28,908 0 0
ISHARES TR FUND 46429B408 9 235 SH   SOLE 8 235 0 0
ISHARES TR FUND 46434V548 33 1,722 SH   SOLE 8 1,722 0 0
ISHARES TR FUND 46434V704 41 1,761 SH   SOLE 8 1,761 0 0
ISHARES TR OPT 464287168 694 9,500 SH Call SOLE 8 9,500 0 0
ISHARES TR OPT 464287390 281 7,800 SH Call SOLE 8 7,800 0 0
ISHARES TR OPT 464287432 83,718 721,700 SH Put SOLE 8 721,700 0 0
ISHARES TR OPT 464287440 23,659 229,700 SH Put SOLE 8 229,700 0 0
ISHARES TR COM 464287390 749 20,810 SH   SOLE 9 20,810 0 0
ISHARES TR FUND 464287234 27,385 667,936 SH   SOLE 9 667,936 0 0
ISHARES TR FUND 46429B408 328 8,638 SH   SOLE 9 8,638 0 0
ISHARES TR OPT 464287739 6,900 100,000 SH Call SOLE 9 100,000 0 0
ISHARES TR FUND 464287184 4,753 125,071 SH   SOLE 9 125,071 0 0
ISHARES TR FUND 464287465 542 8,460 SH   SOLE 9 8,460 0 0
ISHARES TR FUND 46429B309 203 7,503 SH   SOLE 9 7,503 0 0
ISHARES TR FUND 464287739 8,418 122,001 SH   SOLE 9 122,001 0 0
ISHARES TR FUND 464287655 10,984 100,775 SH   SOLE 9 100,775 0 0
ISHARES TR FUND 464287242 127 1,079 SH   SOLE 9 1,079 0 0
ISHARES TR OPT 464287234 69,700 1,700,000 SH Put SOLE 9 1,700,000 0 0
ISHARES TR FUND 464287440 12 116 SH   SOLE 9 116 0 0
ISHARES TR COM 464287242 254 2,156 SH   SOLE 12 0 0 2,156
ISHARES TR COM 464287382 149 2,970 SH   SOLE 12 0 0 2,970
ISHARES TR COM 464287457 301 3,581 SH   SOLE 12 0 0 3,581
ISHARES TR COM 46434V548 1,291 67,934 SH   SOLE 12 0 0 67,934
ISHARES TR COM 464287390 54 1,506 SH   SOLE 12 0 0 1,506
ISHARES TR FUND 464287176 202 1,800 SH   SOLE 12 0 1,800 0
ISHARES TR COM 464287184 579 15,244 SH   SOLE 12 0 0 15,244
ISHARES TR COM 464287200 2,268 11,453 SH   SOLE 12 0 0 11,453
ISHARES TR COM 464287655 1,036 9,500 SH   SOLE 12 0 0 9,500
ISHARES TR COM 464287549 49 500 SH   SOLE 12 0 0 500
ISHARES TR COM 464287176 309 2,762 SH   SOLE 12 0 0 2,762
ISHARES TR FUND 464287200 85 430 SH   SOLE 12 0 430 0
ISHARES TR COM 464287234 1,415 34,518 SH   SOLE 12 0 0 34,518
ISHARES TR COM 464287168 110 1,500 SH   SOLE 12 0 0 1,500
ISHARES TR COM 464287432 1,148 9,900 SH   SOLE 12 0 0 9,900
ISHARES TR COM 464287440 515 4,997 SH   SOLE 12 0 0 4,997
ISHARES TR COM 464287507 707 5,195 SH   SOLE 12 0 0 5,195
ISHARES TR FUND 464287234 601 14,650 SH   DFND 20 0 0 14,650
ISHARES TR FUND 464287382 218 4,350 SH   DFND 20 0 0 4,350
ISHARES TR FUND 464287184 2,299 60,500 SH   SOLE 20 0 60,500 0
ISHARES TR FUND 46429B663 243 3,237 SH   DFND 20 0 0 3,237
ISHARES TR FUND 464287200 3,214 16,230 SH   DFND 20 0 0 16,230
ISHARES TR FUND 464287234 4,462 108,820 SH   SOLE 20 0 108,820 0
ISHARES TR FUND 464287242 68 575 SH   SOLE 20 0 575 0
ISHARES TR FUND 464287390 4,761 132,250 SH   DFND 20 0 0 132,250
ISHARES TR FUND 464287739 120 1,736 SH   DFND 20 0 0 1,736
ISHARES TR FUND 464287200 42,047 212,357 SH   SOLE 20 0 212,357 0
ISHARES TR FUND 464287184 329 8,660 SH   DFND 20 0 0 8,660
ISHARES TR FUND 464287549 87 900 SH   SOLE 20 0 900 0
ISHARES TR COM 464287655 233 2,139 SH   DFND 23 2,139 0 0
ISHARES TR COM 464287176 293 2,612 SH   DFND 23 2,612 0 0
ISHARES TR FUND 464287176 1,972 17,609 SH   SOLE 44 17,609 0 0
ISHARES TR FUND 464287184 384 10,093 SH   SOLE 44 10,093 0 0
ISHARES TR FUND 464287234 75,225 1,834,774 SH   SOLE 44 1,834,774 0 0
ISHARES TR FUND 464287622 4,890 44,869 SH   SOLE 44 44,869 0 0
ISHARES TR FUND 464287465 33,537 524,022 SH   SOLE 44 524,022 0 0
ISHARES TR FUND 464287788 8,607 103,700 SH   SOLE 44 103,700 0 0
ISHARES TR OPT 464287465 320,000 5,000,000 SH Put SOLE 44 5,000,000 0 0
ISHARES TR FUND 464287432 391,330 3,373,532 SH   SOLE 44 3,373,532 0 0
ISHARES TR FUND 464287556 153,410 561,940 SH   SOLE 44 561,940 0 0
ISHARES TR FUND 464287655 1,152,179 10,570,453 SH   SOLE 44 10,570,453 0 0
ISHARES TR FUND 464287739 130,339 1,888,959 SH   SOLE 44 1,888,959 0 0
ISHARES TR FUND 464287168 219 3,000 SH   SOLE 44 3,000 0 0
ISHARES TR FUND 464287200 20 100 SH   SOLE 44 100 0 0
ISHARES TR OPT 464287655 102,460 940,000 SH Call SOLE 44 940,000 0 0
ISHARES TR OPT 464287432 5,800 50,000 SH Put SOLE 44 50,000 0 0
ISHARES TR FUND 464287390 2,662 73,946 SH   SOLE 44 73,946 0 0
ISHARES TR FUND 464287242 225 1,909 SH   SOLE 44 1,909 0 0
ISHARES TR OPT 464287184 5,700 150,000 SH Call SOLE 44 150,000 0 0
ISHARES TR FUND 464287440 20,600 200,000 SH   SOLE 44 200,000 0 0
ISHARES TR FUND 464287499 44 280 SH   SOLE 44 280 0 0
ISHARES TR FUND 464287507 901 6,627 SH   SOLE 44 6,627 0 0
ISHARES TR FUND 464287226 852 7,823 SH   SOLE 44 7,823 0 0
ISHARES TR OPT 464287465 531,200 8,300,000 SH Call SOLE 44 8,300,000 0 0
ISHARES TR COM 464287234 131 3,206 SH   DFND 60 3,206 0 0
ISHARES TR COM 464287184 2,173 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 3,991 20,158 SH   DFND 60 20,158 0 0
ISHARES TR COM 464287168 110 1,500 SH   DFND 60 1,500 0 0
ISHARES TR COM 464287861 47 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 163 1,385 SH   DFND 60 1,385 0 0
ISHARES TR FUND 464287200 55 280 SH   SOLE 66 0 280 0
ISHARES TR COM 464287234 976 23,815 SH   DFND 68 23,815 0 0
ISHARES TR COM 464287200 24,368 123,071 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 395 9,645 SH   DFND 69 9,645 0 0
ISHARES TR COM 464287200 456 2,305 SH   DFND 69 2,305 0 0
ISHARES TR COM 464287242 104 880 SH   DFND 71 880 0 0
ISHARES TR COM 464287176 15 130 SH   DFND 71 130 0 0
ISHARES TR FUND 464287150 80 900 SH   SOLE 99 900 0 0
ISHARES TR FUND 464287200 32 160 SH   SOLE 99 160 0 0
ISHARES TR FUND 464287234 33 800 SH   SOLE 99 800 0 0
ISHARES TR MSCI EAFE GROWTH ETF FUND 464288885 17 253 SH   SOLE 77 253 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,100 81,586 SH   SOLE 8 81,586 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 2,493 65,600 SH Put SOLE 8 65,600 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 2,907 76,500 SH Call SOLE 8 76,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 32 840 SH   DFND 23 840 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,198 31,526 SH   SOLE 44 31,526 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 46 6,620 SH   SOLE 8 6,620 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 60 8,600 SH Call SOLE 8 8,600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2 263 SH   SOLE 44 263 0 0
ISRAEL CHEMICALS LTD COM M5920A109 73,100 10,442,890 SH   SOLE 8 10,442,890 0 0
ISRAEL CHEMICALS LTD COM M5920A109 1,698 242,497 SH   SOLE 9 242,497 0 0
ISRAMCO INC COM 465141406 0 2 SH   SOLE 8 2 0 0
ISRAMCO INC COM 465141406 1 9 SH   SOLE 44 9 0 0
ISTAR FINL INC COM 45031U101 130 10,000 SH   SOLE 1 10,000 0 0
ISTAR FINL INC OPT 45031U101 78 6,000 SH Put SOLE 8 6,000 0 0
ISTAR FINL INC OPT 45031U101 195 15,000 SH Call SOLE 8 15,000 0 0
ISTAR FINL INC TRUS 45031U101 44 3,412 SH   SOLE 8 3,412 0 0
ISTAR FINL INC BOND 45031UBR1 898 713,000 PRN   SOLE 8 0 0 713,000
ISTAR FINL INC COM 45031U101 273 21,000 SH   SOLE 34 21,000 0 0
ISTAR FINL INC TRUS 45031U101 395 30,415 SH   SOLE 44 30,415 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 394 30,296 SH   SOLE 1 30,296 0 0
ITAU UNIBANCO HLDG SA COM 465562106 41 3,187 SH   SOLE 8 3,187 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 492 37,850 SH Call SOLE 8 37,850 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 311 23,924 SH Put SOLE 8 23,924 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 2,694 207,214 SH   SOLE 9 207,214 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,300 484,623 SH   SOLE 39 484,623 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 76 5,850 SH   SOLE 44 5,850 0 0
ITC HLDGS CORP COM 465685105 453 12,949 SH   SOLE 8 12,949 0 0
ITC HLDGS CORP OPT 465685105 564 16,100 SH Put SOLE 8 16,100 0 0
ITC HLDGS CORP OPT 465685105 39 1,100 SH Call SOLE 8 1,100 0 0
ITC HLDGS CORP COM 465685105 148 4,223 SH   SOLE 44 4,223 0 0
ITRON INC COM 465741106 49 1,264 SH   SOLE 8 1,264 0 0
ITRON INC COM 465741106 543 13,909 SH   SOLE 44 13,909 0 0
ITT CORP NEW OPT 450911201 387 8,800 SH Put SOLE 8 8,800 0 0
ITT CORP NEW OPT 450911201 114 2,600 SH Call SOLE 8 2,600 0 0
ITT CORP NEW COM 450911201 158 3,574 SH   SOLE 8 3,574 0 0
ITT CORP NEW COM 450911201 31 700 SH   DFND 23 700 0 0
ITT CORP NEW COM 450911201 1,481 33,683 SH   SOLE 44 33,683 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 1,879 SH   SOLE 8 1,879 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 41 10,200 SH Put SOLE 8 10,200 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 474 118,600 SH Call SOLE 8 118,600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 232 57,973 SH   SOLE 44 57,973 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 7 326 SH   SOLE 8 326 0 0
IXIA COM 45071R109 44 4,918 SH   SOLE 8 4,918 0 0
IXIA COM 45071RAB5 3,880 40,000 SH   DFND 23 40,000 0 0
IXIA COM 45071R109 6 691 SH   SOLE 44 691 0 0
J &amp J SNACK FOODS CORP COM 466032109 32 347 SH   SOLE 8 347 0 0
J &amp J SNACK FOODS CORP COM 466032109 16 181 SH   SOLE 44 181 0 0
J G WENTWORTH CO COM 46618D108 1 122 SH   SOLE 44 122 0 0
J2 GLOBAL INC BOND 48123VAC6 99 100,000 PRN   SOLE 8 0 0 100,000
J2 GLOBAL INC COM 48123V102 75 1,534 SH   SOLE 8 1,534 0 0
J2 GLOBAL INC COM 48123V102 28 573 SH   SOLE 44 573 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 206 22,900 SH Put SOLE 8 22,900 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 2,034 226,000 SH Call SOLE 8 226,000 0 0
JABIL CIRCUIT INC OPT 466313103 1,566 78,300 SH Call SOLE 8 78,300 0 0
JABIL CIRCUIT INC OPT 466313103 804 40,200 SH Put SOLE 8 40,200 0 0
JABIL CIRCUIT INC COM 466313103 48 2,361 SH   SOLE 8 2,361 0 0
JABIL CIRCUIT INC COM 466313103 2,305 115,344 SH   SOLE 44 115,344 0 0
JABIL CIRCUIT INC COM 466313103 105 5,264 SH   SOLE 57 0 0 5,264
JACK IN THE BOX INC COM 466367109 152 2,230 SH   SOLE 8 2,230 0 0
JACK IN THE BOX INC OPT 466367109 129 1,900 SH Call SOLE 8 1,900 0 0
JACK IN THE BOX INC COM 466367109 694 10,208 SH   SOLE 44 10,208 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 796 16,581 SH   SOLE 8 16,581 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 1,661 34,600 SH Put SOLE 8 34,600 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 1,268 26,400 SH Call SOLE 8 26,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 105 2,197 SH   SOLE 9 2,197 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,096 127,019 SH   SOLE 44 127,019 0 0
JAKKS PAC INC COM 47012E106 125 17,819 SH   SOLE 8 17,819 0 0
JAKKS PAC INC COM 47012E106 1 194 SH   SOLE 44 194 0 0
JAMBA INC COM 47023A309 5 387 SH   SOLE 8 387 0 0
JAMBA INC COM 47023A309 3 179 SH   SOLE 44 179 0 0
JANUS CAP GROUP INC COM 47102X105 7 443 SH   SOLE 1 443 0 0
JANUS CAP GROUP INC OPT 47102X105 272 19,400 SH Call SOLE 8 19,400 0 0
JANUS CAP GROUP INC COM 47102X105 374 26,746 SH   SOLE 8 26,746 0 0
JANUS CAP GROUP INC BOND 47102XAH8 18,510 13,128,000 PRN   SOLE 8 0 0 13,128,000
JANUS CAP GROUP INC OPT 47102X105 6,719 479,900 SH Put SOLE 8 479,900 0 0
JANUS CAP GROUP INC COM 47102X105 14 970 SH   DFND 23 970 0 0
JANUS CAP GROUP INC COM 47102X105 7,706 550,400 SH   SOLE 34 550,400 0 0
JANUS CAP GROUP INC COM 47102X105 64 4,569 SH   SOLE 44 4,569 0 0
JARDEN CORP BOND 471109AH1 1,126 828,000 PRN   SOLE 8 0 0 828,000
JARDEN CORP OPT 471109108 216 3,600 SH Put SOLE 8 3,600 0 0
JARDEN CORP COM 471109108 415 6,919 SH   SOLE 8 6,919 0 0
JARDEN CORP OPT 471109108 492 8,200 SH Call SOLE 8 8,200 0 0
JARDEN CORP COM 471109108 1,350 22,500 SH   DFND 20 0 0 22,500
JARDEN CORP COM 471109108 5,502 91,700 SH   SOLE 34 91,700 0 0
JARDEN CORP COM 471109108 420 7,007 SH   SOLE 44 7,007 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 55 4,621 SH   SOLE 8 4,621 0 0
JAZZ PHARMACEUTICALS PLC OPT G50871105 800 5,000 SH Put SOLE 8 5,000 0 0
JAZZ PHARMACEUTICALS PLC OPT G50871105 1,600 10,000 SH Call SOLE 8 10,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 12,833 80,205 SH   SOLE 8 80,205 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 240 1,500 SH   SOLE 34 1,500 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,192 19,952 SH   SOLE 44 19,952 0 0
JD COM INC OPT 47215P106 1,700 68,000 SH Call SOLE 8 68,000 0 0
JD COM INC ADR 47215P106 2,138 85,400 SH   SOLE 8 85,400 0 0
JD COM INC OPT 47215P106 225 9,000 SH Put SOLE 8 9,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 34 34,000 PRN   SOLE 8 0 0 34,000
JDS UNIPHASE CORP OPT 46612J507 2,900 241,600 SH Put SOLE 8 241,600 0 0
JDS UNIPHASE CORP COM 46612J507 5,468 455,622 SH   SOLE 8 455,622 0 0
JDS UNIPHASE CORP OPT 46612J507 3,058 254,800 SH Call SOLE 8 254,800 0 0
JDS UNIPHASE CORP COM 46612J507 7 600 SH   DFND 23 600 0 0
JDS UNIPHASE CORP COM 46612J507 459 38,298 SH   SOLE 44 38,298 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 1,458 1,388,000 PRN   SOLE 8 0 0 1,388,000
JETBLUE AIRWAYS CORP OPT 477143101 111 11,100 SH Put SOLE 8 11,100 0 0
JETBLUE AIRWAYS CORP OPT 477143101 512 51,200 SH Call SOLE 8 51,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 683 68,317 SH   SOLE 8 68,317 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,183 118,286 SH   SOLE 44 118,286 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,277 47,300 SH Call SOLE 8 47,300 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 489 18,111 SH   SOLE 8 18,111 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,807 66,900 SH Put SOLE 8 66,900 0 0
JIVE SOFTWARE INC OPT 47760A108 181 36,200 SH Put SOLE 8 36,200 0 0
JIVE SOFTWARE INC OPT 47760A108 358 71,600 SH Call SOLE 8 71,600 0 0
JIVE SOFTWARE INC COM 47760A108 244 48,800 SH   SOLE 8 48,800 0 0
JIVE SOFTWARE INC COM 47760A108 2 509 SH   SOLE 44 509 0 0
JMP GROUP INC COM 46629U107 0 6 SH   SOLE 8 6 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 3,030 SH   SOLE 8 3,030 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 354 SH   SOLE 44 354 0 0
JOHNSON &amp JOHNSON COM 478160104 44,044 415,497 SH   SOLE 1 116,954 298,543 0
JOHNSON &amp JOHNSON OPT 478160104 49,608 468,000 SH Call SOLE 1 468,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 60,591 571,600 SH Call SOLE 8 571,600 0 0
JOHNSON &amp JOHNSON OPT 478160104 44,626 421,000 SH Put SOLE 8 421,000 0 0
JOHNSON &amp JOHNSON COM 478160104 18,892 178,143 SH   SOLE 8 178,143 0 0
JOHNSON &amp JOHNSON COM 478160104 44,610 420,848 SH   SOLE 9 420,848 0 0
JOHNSON &amp JOHNSON OPT 478160104 24,698 233,000 SH Call SOLE 9 233,000 0 0
JOHNSON &amp JOHNSON COM 478160104 15,405 145,329 SH   SOLE 12 0 7,036 138,293
JOHNSON &amp JOHNSON COM 478160104 1,738 16,392 SH   SOLE 20 0 16,392 0
JOHNSON &amp JOHNSON COM 478160104 579 5,462 SH   DFND 23 5,462 0 0
JOHNSON &amp JOHNSON COM 478160104 1,060 10,000 SH   SOLE 42 10,000 0 0
JOHNSON &amp JOHNSON COM 478160104 299,953 2,829,739 SH   SOLE 44 2,829,739 0 0
JOHNSON &amp JOHNSON COM 478160104 2,401 22,653 SH   SOLE 57 0 0 22,653
JOHNSON &amp JOHNSON COM 478160104 2,138 20,173 SH   DFND 60 20,173 0 0
JOHNSON &amp JOHNSON COM 478160104 159 1,500 SH   DFND 66 0 0 1,500
JOHNSON &amp JOHNSON COM 478160104 2,848 26,871 SH   SOLE 66 0 26,871 0
JOHNSON &amp JOHNSON COM 478160104 160 1,510 SH   DFND 68 1,510 0 0
JOHNSON &amp JOHNSON COM 478160104 1,511 14,252 SH   DFND 69 14,252 0 0
JOHNSON &amp JOHNSON COM 478160104 189 1,785 SH   SOLE 99 1,785 0 0
JOHNSON CTLS INC COM 478366107 4,951 112,516 SH   SOLE 1 112,516 0 0
JOHNSON CTLS INC OPT 478366107 3,824 86,900 SH Put SOLE 8 86,900 0 0
JOHNSON CTLS INC COM 478366107 1,740 39,614 SH   SOLE 8 39,614 0 0
JOHNSON CTLS INC OPT 478366107 2,372 53,900 SH Call SOLE 8 53,900 0 0
JOHNSON CTLS INC COM 478366107 1,162 26,398 SH   SOLE 9 26,398 0 0
JOHNSON CTLS INC COM 478366107 14,062 319,592 SH   SOLE 44 319,592 0 0
JOHNSON OUTDOORS INC COM 479167108 3 115 SH   SOLE 8 115 0 0
JOHNSON OUTDOORS INC COM 479167108 1 52 SH   SOLE 44 52 0 0
JONES ENERGY INC COM 48019R108 5 251 SH   SOLE 8 251 0 0
JONES ENERGY INC COM 48019R108 2 136 SH   SOLE 44 136 0 0
JONES LANG LASALLE INC COM 48020Q107 1,018 8,078 SH   SOLE 1 8,078 0 0
JONES LANG LASALLE INC COM 48020Q107 20 161 SH   SOLE 8 161 0 0
JONES LANG LASALLE INC OPT 48020Q107 592 4,700 SH Call SOLE 8 4,700 0 0
JONES LANG LASALLE INC OPT 48020Q107 277 2,200 SH Put SOLE 8 2,200 0 0
JONES LANG LASALLE INC COM 48020Q107 175 1,394 SH   SOLE 44 1,394 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 8 1,029 SH   SOLE 8 1,029 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 4 528 SH   SOLE 44 528 0 0
JOY GLOBAL INC COM 481165108 553 10,248 SH   SOLE 8 10,248 0 0
JOY GLOBAL INC OPT 481165108 4,769 88,300 SH Call SOLE 8 88,300 0 0
JOY GLOBAL INC OPT 481165108 5,503 101,900 SH Put SOLE 8 101,900 0 0
JOY GLOBAL INC COM 481165108 333 6,175 SH   SOLE 9 6,175 0 0
JOY GLOBAL INC COM 481165108 378 7,000 SH   DFND 20 0 0 7,000
JOY GLOBAL INC COM 481165108 2,812 52,084 SH   SOLE 44 52,084 0 0
JPMORGAN CHASE &amp CO COM 46625H100 26,968 449,465 SH   SOLE 1 329,670 119,795 0
JPMORGAN CHASE &amp CO OPT 46625H100 63,222 1,053,700 SH Put SOLE 8 1,053,700 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 85,014 1,416,900 SH Call SOLE 8 1,416,900 0 0
JPMORGAN CHASE &amp CO COM 46625H100 70,717 1,178,275 SH   SOLE 8 1,178,275 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 1,728 32,600 SH   SOLE 8 32,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 3 42 SH   SOLE 9 42 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,753 45,872 SH   SOLE 12 0 2,395 43,477
JPMORGAN CHASE &amp CO COM 46625H100 2,516 41,936 SH   SOLE 20 0 41,936 0
JPMORGAN CHASE &amp CO COM 46625H100 875 14,578 SH   DFND 20 0 0 14,578
JPMORGAN CHASE &amp CO COM 46625H100 476 7,939 SH   DFND 23 7,939 0 0
JPMORGAN CHASE &amp CO COM 46625H100 840 14,000 SH   SOLE 42 14,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 137,885 2,298,067 SH   SOLE 44 2,298,067 0 0
JPMORGAN CHASE &amp CO COM 46625H100 4,054 67,569 SH   SOLE 57 0 0 67,569
JPMORGAN CHASE &amp CO COM 46625H100 204 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 270 4,500 SH   SOLE 66 0 4,500 0
JPMORGAN CHASE &amp CO COM 46625H100 64 1,060 SH   DFND 68 1,060 0 0
JPMORGAN CHASE &amp CO COM 46625H100 395 6,589 SH   DFND 69 6,589 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,434 23,900 SH   SOLE 99 23,900 0 0
JUMEI INTL HLDG LTD ADR 48138L107 10 415 SH   SOLE 8 415 0 0
JUMEI INTL HLDG LTD ADR 48138L107 196 8,523 SH   SOLE 44 8,523 0 0
JUMEI INTL HLDG LTD OPT 48138L107 175 7,600 SH Put SOLE 44 7,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,168 98,552 SH   SOLE 1 98,552 0 0
JUNIPER NETWORKS INC COM 48203R104 2,125 96,599 SH   SOLE 8 96,599 0 0
JUNIPER NETWORKS INC OPT 48203R104 2,812 127,800 SH Call SOLE 8 127,800 0 0
JUNIPER NETWORKS INC OPT 48203R104 4,235 192,500 SH Put SOLE 8 192,500 0 0
JUNIPER NETWORKS INC COM 48203R104 160 7,287 SH   SOLE 9 7,287 0 0
JUNIPER NETWORKS INC COM 48203R104 28 1,257 SH   DFND 23 1,257 0 0
JUNIPER NETWORKS INC COM 48203R104 6,526 296,638 SH   SOLE 44 296,638 0 0
JUST ENERGY GROUP INC COM 48213W101 10 2,500 SH   SOLE 8 2,500 0 0
JUST ENERGY GROUP INC COM 48213W101 6 1,400 SH   SOLE 9 1,400 0 0
K12 INC COM 48273U102 2,227 148,475 SH   SOLE 1 148,475 0 0
K12 INC COM 48273U102 23 1,522 SH   SOLE 8 1,522 0 0
K12 INC OPT 48273U102 54 3,600 SH Put SOLE 8 3,600 0 0
K12 INC OPT 48273U102 128 8,500 SH Call SOLE 8 8,500 0 0
K12 INC COM 48273U102 6 416 SH   SOLE 44 416 0 0
K2M GROUP HLDGS INC COM 48273J107 1 92 SH   SOLE 44 92 0 0
KADANT INC COM 48282T104 6 135 SH   SOLE 44 135 0 0
KAISER ALUMINUM CORP COM 483007704 71 943 SH   SOLE 8 943 0 0
KAISER ALUMINUM CORP COM 483007704 16 218 SH   SOLE 44 218 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 18 17,547 SH   SOLE 8 17,547 0 0
KAMAN CORP COM 483548103 24 621 SH   SOLE 8 621 0 0
KAMAN CORP COM 483548103 13 327 SH   SOLE 44 327 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 4,830 402,500 SH Call SOLE 8 402,500 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 1,722 143,500 SH Put SOLE 8 143,500 0 0
KANSAS CITY LIFE INS CO COM 484836101 4 86 SH   SOLE 8 86 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 46 SH   SOLE 44 46 0 0
KANSAS CITY SOUTHERN COM 485170302 2,980 24,632 SH   SOLE 1 24,632 0 0
KANSAS CITY SOUTHERN COM 485170302 1,067 8,815 SH   SOLE 8 8,815 0 0
KANSAS CITY SOUTHERN OPT 485170302 1,730 14,300 SH Call SOLE 8 14,300 0 0
KANSAS CITY SOUTHERN OPT 485170302 8,156 67,400 SH Put SOLE 8 67,400 0 0
KANSAS CITY SOUTHERN COM 485170302 35 290 SH   DFND 23 290 0 0
KANSAS CITY SOUTHERN COM 485170302 5,765 47,641 SH   SOLE 44 47,641 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 324 12,009 SH   SOLE 1 12,009 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 632 23,400 SH Call SOLE 8 23,400 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 5,667 209,900 SH Put SOLE 8 209,900 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 3,106 115,040 SH   SOLE 8 115,040 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 4,645 172,041 SH   SOLE 44 172,041 0 0
KAR AUCTION SVCS INC COM 48238T109 4,565 163,027 SH   SOLE 1 163,027 0 0
KAR AUCTION SVCS INC COM 48238T109 3 105 SH   SOLE 8 105 0 0
KAR AUCTION SVCS INC OPT 48238T109 3 100 SH Call SOLE 8 100 0 0
KAR AUCTION SVCS INC COM 48238T109 98 3,504 SH   SOLE 44 3,504 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 304 SH   SOLE 8 304 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 166 SH   SOLE 44 166 0 0
KATE SPADE &amp CO OPT 485865109 530 20,400 SH Call SOLE 8 20,400 0 0
KATE SPADE &amp CO COM 485865109 1,040 39,984 SH   SOLE 8 39,984 0 0
KATE SPADE &amp CO OPT 485865109 814 31,300 SH Put SOLE 8 31,300 0 0
KATE SPADE &amp CO COM 485865109 1,738 66,834 SH   SOLE 44 66,834 0 0
KAYNE ANDERSON MLP INVT CO FUND 486606106 145 3,637 SH   SOLE 8 3,637 0 0
KB FINANCIAL GROUP INC COM 48241A105 36 1,004 SH   SOLE 1 1,004 0 0
KB FINANCIAL GROUP INC COM 48241A105 9 259 SH   SOLE 8 259 0 0
KB FINANCIAL GROUP INC COM 48241A105 36 1,004 SH   SOLE 9 1,004 0 0
KB HOME COM 48666K109 2,359 168,473 SH   SOLE 8 168,473 0 0
KB HOME OPT 48666K109 1,320 94,300 SH Call SOLE 8 94,300 0 0
KB HOME BOND 48666KAS8 21 22,000 PRN   SOLE 8 0 0 22,000
KB HOME OPT 48666K109 3,395 242,500 SH Put SOLE 8 242,500 0 0
KB HOME COM 48666K109 2,672 190,837 SH   SOLE 44 190,837 0 0
KBR INC OPT 48242W106 812 45,100 SH Put SOLE 8 45,100 0 0
KBR INC COM 48242W106 261 14,546 SH   SOLE 8 14,546 0 0
KBR INC OPT 48242W106 379 21,000 SH Call SOLE 8 21,000 0 0
KBR INC COM 48242W106 34 1,879 SH   SOLE 9 1,879 0 0
KBR INC COM 48242W106 913 50,701 SH   SOLE 44 50,701 0 0
KCG HLDGS INC COM 48244B100 179 17,930 SH   SOLE 8 17,930 0 0
KCG HLDGS INC OPT 48244B100 72 7,186 SH Put SOLE 8 7,186 0 0
KCG HLDGS INC OPT 48244B100 320 31,987 SH Call SOLE 8 31,987 0 0
KCG HLDGS INC COM 48244B100 6 610 SH   SOLE 44 610 0 0
KEARNY FINL CORP COM 487169104 4 320 SH   SOLE 8 320 0 0
KEARNY FINL CORP COM 487169104 2 146 SH   SOLE 44 146 0 0
KELLOGG CO COM 487836108 92 1,500 SH   SOLE 1 1,500 0 0
KELLOGG CO OPT 487836108 2,171 35,600 SH Call SOLE 8 35,600 0 0
KELLOGG CO COM 487836108 1,102 18,109 SH   SOLE 8 18,109 0 0
KELLOGG CO OPT 487836108 4,441 72,800 SH Put SOLE 8 72,800 0 0
KELLOGG CO COM 487836108 15,140 248,202 SH   SOLE 9 248,202 0 0
KELLOGG CO COM 487836108 16,024 262,697 SH   SOLE 44 262,697 0 0
KELLY SVCS INC COM 488152208 9 627 SH   SOLE 8 627 0 0
KELLY SVCS INC COM 488152208 8 566 SH   SOLE 44 566 0 0
KEMET CORP COM 488360207 4 1,041 SH   SOLE 8 1,041 0 0
KEMET CORP COM 488360207 2 550 SH   SOLE 44 550 0 0
KEMPER CORP DEL COM 488401100 5 152 SH   SOLE 1 152 0 0
KEMPER CORP DEL COM 488401100 58 1,723 SH   SOLE 8 1,723 0 0
KEMPER CORP DEL OPT 488401100 68 2,000 SH Put SOLE 8 2,000 0 0
KEMPER CORP DEL COM 488401100 3,630 106,767 SH   SOLE 44 106,767 0 0
KENNAMETAL INC COM 489170100 549 13,397 SH   SOLE 1 13,397 0 0
KENNAMETAL INC COM 489170100 6 140 SH   SOLE 8 140 0 0
KENNAMETAL INC COM 489170100 107 2,618 SH   SOLE 44 2,618 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 183 SH   SOLE 1 183 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 38 1,645 SH   SOLE 8 1,645 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 22 953 SH   SOLE 44 953 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 2,651 203,900 SH Put SOLE 8 203,900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 192 14,747 SH   SOLE 8 14,747 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 2,896 222,800 SH Call SOLE 8 222,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 1,109 SH   SOLE 44 1,109 0 0
KEURIG GREEN MTN INC COM 49271M100 117 902 SH   SOLE 1 902 0 0
KEURIG GREEN MTN INC COM 49271M100 177 1,363 SH   SOLE 8 1,363 0 0
KEURIG GREEN MTN INC OPT 49271M100 13,975 107,500 SH Put SOLE 8 107,500 0 0
KEURIG GREEN MTN INC OPT 49271M100 17,290 133,000 SH Call SOLE 8 133,000 0 0
KEURIG GREEN MTN INC COM 49271M100 19,047 146,520 SH   SOLE 44 146,520 0 0
KEY ENERGY SVCS INC COM 492914106 43 10,680 SH   SOLE 8 10,680 0 0
KEY ENERGY SVCS INC COM 492914106 7 1,635 SH   DFND 23 1,635 0 0
KEY ENERGY SVCS INC COM 492914106 271 67,956 SH   SOLE 44 67,956 0 0
KEYCORP NEW COM 493267108 1,508 116,066 SH   SOLE 1 116,066 0 0
KEYCORP NEW COM 493267108 1,636 125,783 SH   SOLE 8 125,783 0 0
KEYCORP NEW OPT 493267108 887 68,200 SH Put SOLE 8 68,200 0 0
KEYCORP NEW BOND 493267405 1 800 PRN   SOLE 8 0 0 800
KEYCORP NEW CONV 493267405 131 1,000 SH   SOLE 8 1,000 0 0
KEYCORP NEW OPT 493267108 680 52,300 SH Call SOLE 8 52,300 0 0
KEYCORP NEW COM 493267108 80 6,149 SH   SOLE 9 6,149 0 0
KEYCORP NEW COM 493267108 6,787 522,040 SH   SOLE 44 522,040 0 0
KEYW HLDG CORP COM 493723100 5 392 SH   SOLE 44 392 0 0
KFORCE INC COM 493732101 12 614 SH   SOLE 8 614 0 0
KFORCE INC COM 493732101 6 334 SH   SOLE 44 334 0 0
KILROY RLTY CORP COM 49427F108 1,975 33,476 SH   SOLE 1 33,476 0 0
KILROY RLTY CORP TRUS 49427F108 29 493 SH   SOLE 8 493 0 0
KILROY RLTY CORP TRUS 49427F108 7,608 128,950 SH   SOLE 44 128,950 0 0
KIMBALL INTL INC COM 494274103 12 787 SH   SOLE 8 787 0 0
KIMBALL INTL INC COM 494274103 6 407 SH   SOLE 44 407 0 0
KIMBERLY CLARK CORP COM 494368103 8,046 75,200 SH   SOLE 1 75,200 0 0
KIMBERLY CLARK CORP OPT 494368103 15,708 146,800 SH Call SOLE 1 146,800 0 0
KIMBERLY CLARK CORP COM 494368103 9,175 85,747 SH   SOLE 8 85,747 0 0
KIMBERLY CLARK CORP OPT 494368103 3,949 36,900 SH Put SOLE 8 36,900 0 0
KIMBERLY CLARK CORP OPT 494368103 3,532 33,000 SH Call SOLE 8 33,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,945 64,900 SH   SOLE 9 64,900 0 0
KIMBERLY CLARK CORP OPT 494368103 7,062 66,000 SH Call SOLE 9 66,000 0 0
KIMBERLY CLARK CORP COM 494368103 116 1,085 SH   DFND 23 1,085 0 0
KIMBERLY CLARK CORP COM 494368103 33,557 313,614 SH   SOLE 44 313,614 0 0
KIMCO RLTY CORP OPT 49446R109 32 1,500 SH Put SOLE 8 1,500 0 0
KIMCO RLTY CORP OPT 49446R109 32 1,500 SH Call SOLE 8 1,500 0 0
KIMCO RLTY CORP TRUS 49446R109 514 24,488 SH   SOLE 8 24,488 0 0
KIMCO RLTY CORP COM 49446R109 128 6,118 SH   SOLE 9 6,118 0 0
KIMCO RLTY CORP TRUS 49446R109 17,032 811,035 SH   SOLE 44 811,035 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 6,910 74,300 SH   SOLE 1 74,300 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 6,835 73,500 SH Put SOLE 8 73,500 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 19,000 204,300 SH Call SOLE 8 204,300 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 36,854 396,250 SH   SOLE 8 396,250 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 30 321 SH   SOLE 9 321 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 101,462 1,090,985 SH   SOLE 32 1,090,985 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 44,440 477,850 SH   SOLE 44 477,850 0 0
KINDER MORGAN INC DEL WARR 49456B119 1 192 SH   SOLE 8 192 0 0
KINDER MORGAN INC DEL COM 49456B101 23,568 620,278 SH   SOLE 8 620,278 0 0
KINDER MORGAN INC DEL OPT 49456B101 32,790 862,900 SH Call SOLE 8 862,900 0 0
KINDER MORGAN INC DEL OPT 49456B101 12,327 324,400 SH Put SOLE 8 324,400 0 0
KINDER MORGAN INC DEL WARR 49456B119 5 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 2,693 70,874 SH   SOLE 9 70,874 0 0
KINDER MORGAN INC DEL COM 49456B101 16,360 430,537 SH   SOLE 32 430,537 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 115 SH   SOLE 44 115 0 0
KINDER MORGAN INC DEL COM 49456B101 13,843 364,308 SH   SOLE 44 364,308 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 6,871 73,100 SH   SOLE 1 73,100 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 1,354 14,400 SH Call SOLE 8 14,400 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 23,461 249,579 SH   SOLE 8 249,579 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 705 7,500 SH Put SOLE 8 7,500 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 25,602 272,366 SH   SOLE 32 272,366 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 36,237 385,505 SH   SOLE 44 385,505 0 0
KINDRED BIOSCIENCES INC COM 494577109 95 10,557 SH   SOLE 8 10,557 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 109 SH   SOLE 44 109 0 0
KINDRED HEALTHCARE INC OPT 494580103 25 1,300 SH Put SOLE 8 1,300 0 0
KINDRED HEALTHCARE INC OPT 494580103 21 1,100 SH Call SOLE 8 1,100 0 0
KINDRED HEALTHCARE INC COM 494580103 33 1,756 SH   SOLE 8 1,756 0 0
KINDRED HEALTHCARE INC COM 494580103 5,433 285,929 SH   SOLE 44 285,929 0 0
KING DIGITAL ENTMT PLC COM G5258J109 18 1,530 SH   SOLE 1 1,530 0 0
KING DIGITAL ENTMT PLC COM G5258J109 2,432 202,647 SH   SOLE 8 202,647 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 1,938 161,500 SH Call SOLE 8 161,500 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 3,453 287,800 SH Put SOLE 8 287,800 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 660 55,000 SH Put SOLE 44 55,000 0 0
KING DIGITAL ENTMT PLC COM G5258J109 359 29,939 SH   SOLE 44 29,939 0 0
KINGSTONE COS INC COM 496719105 3 400 SH   SOLE 8 400 0 0
KINGSWAY FINL SVCS INC COM 496904202 2 400 SH   SOLE 8 400 0 0
KINROSS GOLD CORP COM 496902404 4,749 1,582,922 SH   SOLE 1 1,582,922 0 0
KINROSS GOLD CORP COM 496902404 1,016 338,645 SH   SOLE 8 338,645 0 0
KINROSS GOLD CORP OPT 496902404 359 119,800 SH Call SOLE 8 119,800 0 0
KINROSS GOLD CORP OPT 496902404 568 189,200 SH Put SOLE 8 189,200 0 0
KINROSS GOLD CORP COM 496902404 276 92,035 SH   SOLE 9 92,035 0 0
KINROSS GOLD CORP COM 496902404 21 6,900 SH   DFND 20 0 0 6,900
KINROSS GOLD CORP COM 496902404 743 247,764 SH   SOLE 44 247,764 0 0
KIRBY CORP COM 497266106 44 380 SH   SOLE 8 380 0 0
KIRBY CORP COM 497266106 232 1,989 SH   SOLE 44 1,989 0 0
KIRKLANDS INC COM 497498105 55 3,483 SH   SOLE 8 3,483 0 0
KIRKLANDS INC COM 497498105 2 176 SH   SOLE 44 176 0 0
KITE RLTY GROUP TR TRUS 49803T300 133 5,577 SH   SOLE 8 5,577 0 0
KITE RLTY GROUP TR TRUS 49803T300 3,030 126,265 SH   SOLE 44 126,265 0 0
KKR &amp CO L P DEL COM 48248M102 1,516 68,900 SH   SOLE 1 68,900 0 0
KKR &amp CO L P DEL OPT 48248M102 11,226 510,251 SH Call SOLE 8 510,251 0 0
KKR &amp CO L P DEL OPT 48248M102 18,505 841,155 SH Put SOLE 8 841,155 0 0
KKR &amp CO L P DEL COM 48248M102 8,723 396,504 SH   SOLE 8 396,504 0 0
KKR &amp CO L P DEL COM 48248M102 176 8,000 SH   SOLE 12 0 0 8,000
KKR &amp CO L P DEL COM 48248M102 66 2,998 SH   SOLE 44 2,998 0 0
KLA-TENCOR CORP COM 482480100 121 1,557 SH   SOLE 8 1,557 0 0
KLA-TENCOR CORP OPT 482480100 11,060 141,800 SH Put SOLE 8 141,800 0 0
KLA-TENCOR CORP OPT 482480100 23,822 305,400 SH Call SOLE 8 305,400 0 0
KLA-TENCOR CORP COM 482480100 7,560 96,941 SH   SOLE 44 96,941 0 0
KMG CHEMICALS INC COM 482564101 4 219 SH   SOLE 8 219 0 0
KMG CHEMICALS INC COM 482564101 2 100 SH   SOLE 44 100 0 0
KNIGHT TRANSN INC COM 499064103 248 9,139 SH   SOLE 8 9,139 0 0
KNIGHT TRANSN INC COM 499064103 20 726 SH   SOLE 44 726 0 0
KNOLL INC OPT 498904200 41 2,400 SH Put SOLE 8 2,400 0 0
KNOLL INC OPT 498904200 9 500 SH Call SOLE 8 500 0 0
KNOLL INC COM 498904200 47 2,725 SH   SOLE 8 2,725 0 0
KNOLL INC COM 498904200 10 587 SH   SOLE 44 587 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 1,202 50,128 SH   SOLE 8 50,128 0 0
KNOWLES CORP OPT 49926D109 21 800 SH Put SOLE 8 800 0 0
KNOWLES CORP OPT 49926D109 21 800 SH Call SOLE 8 800 0 0
KNOWLES CORP COM 49926D109 168 6,542 SH   SOLE 8 6,542 0 0
KNOWLES CORP COM 49926D109 97 3,732 SH   SOLE 44 3,732 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 6,343 487,900 SH   SOLE 1 487,900 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 2,720 209,300 SH   SOLE 8 209,300 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 1,271 97,800 SH Call SOLE 8 97,800 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 1,208 92,900 SH Put SOLE 8 92,900 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 38,995 2,999,607 SH   SOLE 44 2,999,607 0 0
KOFAX LTD COM G5307C105 12 1,668 SH   SOLE 8 1,668 0 0
KOFAX LTD COM G5307C105 686 98,026 SH   SOLE 9 98,026 0 0
KOFAX LTD COM G5307C105 5 771 SH   SOLE 44 771 0 0
KOHLS CORP COM 500255104 6,640 108,846 SH   SOLE 8 108,846 0 0
KOHLS CORP OPT 500255104 5,623 92,200 SH Call SOLE 8 92,200 0 0
KOHLS CORP OPT 500255104 13,700 224,600 SH Put SOLE 8 224,600 0 0
KOHLS CORP COM 500255104 21,717 356,024 SH   SOLE 9 356,024 0 0
KOHLS CORP COM 500255104 7,444 122,031 SH   SOLE 44 122,031 0 0
KONA GRILL INC COM 50047H201 21 1,130 SH   SOLE 8 1,130 0 0
KONA GRILL INC COM 50047H201 25 1,310 SH   DFND 23 1,310 0 0
KONAMI CORP ADR 50046R101 1 44 SH   SOLE 9 44 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 190 6,147 SH   SOLE 8 6,147 0 0
KOPIN CORP COM 500600101 5 1,514 SH   SOLE 8 1,514 0 0
KOPIN CORP COM 500600101 2 794 SH   SOLE 44 794 0 0
KOPPERS HOLDINGS INC COM 50060P106 24 737 SH   SOLE 8 737 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 248 SH   SOLE 44 248 0 0
KOREA ELECTRIC PWR ADR 500631106 1,716 78,007 SH   SOLE 1 78,007 0 0
KOREA ELECTRIC PWR ADR 500631106 515 23,412 SH   SOLE 8 23,412 0 0
KOREA ELECTRIC PWR ADR 500631106 113 5,124 SH   SOLE 9 5,124 0 0
KOREA ELECTRIC PWR ADR 500631106 1,093 49,700 SH   SOLE 44 49,700 0 0
KOREA FD FUND 500634209 22 535 SH   SOLE 8 535 0 0
KORN FERRY INTL COM 500643200 27 1,129 SH   SOLE 8 1,129 0 0
KORN FERRY INTL COM 500643200 730 30,423 SH   SOLE 44 30,423 0 0
KOSMOS ENERGY LTD COM G5315B107 4 402 SH   SOLE 8 402 0 0
KOSMOS ENERGY LTD COM G5315B107 54 5,995 SH   SOLE 44 5,995 0 0
KRAFT FOODS GROUP INC COM 50076Q106 941 16,806 SH   SOLE 1 0 16,806 0
KRAFT FOODS GROUP INC COM 50076Q106 4,578 81,744 SH   SOLE 8 81,744 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 2,346 41,900 SH Put SOLE 8 41,900 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 3,533 63,100 SH Call SOLE 8 63,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,276 40,643 SH   SOLE 9 40,643 0 0
KRAFT FOODS GROUP INC COM 50076Q106 287 5,133 SH   OTR 10 5,133 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 9 SH   SOLE 10 9 0 0
KRAFT FOODS GROUP INC COM 50076Q106 157 2,800 SH   SOLE 12 0 0 2,800
KRAFT FOODS GROUP INC COM 50076Q106 50 900 SH   DFND 20 0 0 900
KRAFT FOODS GROUP INC COM 50076Q106 30,369 542,322 SH   SOLE 44 542,322 0 0
KRAFT FOODS GROUP INC COM 50076Q106 94 1,675 SH   SOLE 57 0 0 1,675
KRAFT FOODS GROUP INC COM 50076Q106 56 1,000 SH   SOLE 66 0 1,000 0
KRAFT FOODS GROUP INC COM 50076Q106 80 1,432 SH   DFND 69 1,432 0 0
KRAFT FOODS GROUP INC COM 50076Q106 110 1,956 SH   SOLE 99 1,956 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16 927 SH   SOLE 8 927 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 172 10,083 SH   SOLE 44 10,083 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 6 1,026 SH   SOLE 8 1,026 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 3 544 SH   SOLE 44 544 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 25 1,480 SH   SOLE 8 1,480 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 1,012 59,500 SH Put SOLE 8 59,500 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 1,073 63,100 SH Call SOLE 8 63,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 14 790 SH   SOLE 44 790 0 0
KROGER CO COM 501044101 7,917 152,242 SH   SOLE 1 152,242 0 0
KROGER CO OPT 501044101 1,321 25,400 SH Call SOLE 8 25,400 0 0
KROGER CO COM 501044101 3,663 70,427 SH   SOLE 8 70,427 0 0
KROGER CO OPT 501044101 1,872 36,000 SH Put SOLE 8 36,000 0 0
KROGER CO COM 501044101 142 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 19,029 365,919 SH   SOLE 44 365,919 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 622 SH   SOLE 8 622 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 258 SH   SOLE 44 258 0 0
KT CORP ADR 48268K101 978 61,095 SH   SOLE 1 61,095 0 0
KT CORP ADR 48268K101 193 12,070 SH   SOLE 44 12,070 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 136 9,700 SH Put SOLE 8 9,700 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 444 31,700 SH Call SOLE 8 31,700 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 67 4,798 SH   SOLE 8 4,798 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 2 133 SH   SOLE 44 133 0 0
KVH INDS INC COM 482738101 4 357 SH   SOLE 8 357 0 0
KVH INDS INC COM 482738101 2 165 SH   SOLE 44 165 0 0
KYOCERA CORP ADR 501556203 50 1,083 SH   SOLE 9 1,083 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 33 1,045 SH   SOLE 8 1,045 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 132 4,107 SH   SOLE 44 4,107 0 0
L BRANDS INC OPT 501797104 5,122 77,600 SH Call SOLE 8 77,600 0 0
L BRANDS INC COM 501797104 2,695 40,835 SH   SOLE 8 40,835 0 0
L BRANDS INC OPT 501797104 6,316 95,700 SH Put SOLE 8 95,700 0 0
L BRANDS INC COM 501797104 14,486 219,487 SH   SOLE 44 219,487 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 437 3,700 SH   SOLE 1 3,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 804 6,814 SH   SOLE 8 6,814 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 4,591 38,900 SH Put SOLE 8 38,900 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 3,317 28,100 SH Call SOLE 8 28,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,225 61,246 SH   SOLE 44 61,246 0 0
LA QUINTA HLDGS INC COM 50420D108 699 38,812 SH   SOLE 8 38,812 0 0
LA QUINTA HLDGS INC COM 50420D108 8 460 SH   SOLE 44 460 0 0
LA Z BOY INC COM 505336107 22 1,180 SH   SOLE 8 1,180 0 0
LA Z BOY INC COM 505336107 69 3,635 SH   SOLE 44 3,635 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 202 2,000 SH   SOLE 1 2,000 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 1,000 9,900 SH Put SOLE 8 9,900 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 320 3,172 SH   SOLE 8 3,172 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 465 4,600 SH Call SOLE 8 4,600 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 20 200 SH   SOLE 9 200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,233 41,912 SH   SOLE 44 41,912 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 43 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 146 3,189 SH   SOLE 8 3,189 0 0
LACLEDE GROUP INC COM 505597104 689 14,983 SH   SOLE 44 14,983 0 0
LADDER CAP CORP COM 505743104 6 308 SH   SOLE 8 308 0 0
LADDER CAP CORP COM 505743104 4 220 SH   SOLE 44 220 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 1,471 SH   SOLE 8 1,471 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 6,737 SH   SOLE 44 6,737 0 0
LAKE SHORE GOLD CORP COM 510728108 15 15,200 SH   SOLE 9 15,200 0 0
LAKELAND BANCORP INC COM 511637100 5 572 SH   SOLE 1 572 0 0
LAKELAND BANCORP INC COM 511637100 8 870 SH   SOLE 8 870 0 0
LAKELAND BANCORP INC COM 511637100 5 460 SH   SOLE 44 460 0 0
LAKELAND FINL CORP COM 511656100 5 140 SH   SOLE 1 140 0 0
LAKELAND FINL CORP COM 511656100 14 378 SH   SOLE 8 378 0 0
LAKELAND FINL CORP COM 511656100 7 201 SH   SOLE 44 201 0 0
LAM RESEARCH CORP BOND 512807AJ7 288 227,000 PRN   SOLE 8 0 0 227,000
LAM RESEARCH CORP OPT 512807108 21,201 286,500 SH Call SOLE 8 286,500 0 0
LAM RESEARCH CORP BOND 512807AL2 1,210 902,000 PRN   SOLE 8 0 0 902,000
LAM RESEARCH CORP OPT 512807108 26,240 354,600 SH Put SOLE 8 354,600 0 0
LAM RESEARCH CORP COM 512807108 118 1,596 SH   SOLE 8 1,596 0 0
LAM RESEARCH CORP COM 512807108 61 830 SH   DFND 23 830 0 0
LAM RESEARCH CORP COM 512807108 6,912 93,400 SH   SOLE 34 93,400 0 0
LAM RESEARCH CORP COM 512807108 11,514 155,590 SH   SOLE 44 155,590 0 0
LAMAR ADVERTISING CO OPT 512815101 4,655 95,000 SH Put SOLE 8 95,000 0 0
LAMAR ADVERTISING CO OPT 512815101 3,896 79,500 SH Call SOLE 8 79,500 0 0
LAMAR ADVERTISING CO COM 512815101 786 16,065 SH   SOLE 8 16,065 0 0
LAMAR ADVERTISING CO COM 512815101 210 4,296 SH   SOLE 44 4,296 0 0
LAMAR ADVERTISING CO COM 512815101 12,250 250,000 SH   SOLE 59 250,000 0 0
LANCASTER COLONY CORP COM 513847103 36 418 SH   SOLE 8 418 0 0
LANCASTER COLONY CORP COM 513847103 29 344 SH   SOLE 44 344 0 0
LANDAUER INC COM 51476K103 7 214 SH   SOLE 8 214 0 0
LANDAUER INC COM 51476K103 4 116 SH   SOLE 44 116 0 0
LANDEC CORP COM 514766104 7 614 SH   SOLE 8 614 0 0
LANDEC CORP COM 514766104 4 322 SH   SOLE 44 322 0 0
LANDS END INC NEW OPT 51509F105 16,622 405,420 SH Call SOLE 8 405,420 0 0
LANDS END INC NEW OPT 51509F105 4,084 99,600 SH Put SOLE 8 99,600 0 0
LANDS END INC NEW COM 51509F105 1,943 47,405 SH   SOLE 8 47,405 0 0
LANDS END INC NEW COM 51509F105 63 1,526 SH   SOLE 44 1,526 0 0
LANDSTAR SYS INC OPT 515098101 180 2,500 SH Call SOLE 8 2,500 0 0
LANDSTAR SYS INC OPT 515098101 137 1,900 SH Put SOLE 8 1,900 0 0
LANDSTAR SYS INC COM 515098101 6 83 SH   SOLE 8 83 0 0
LANDSTAR SYS INC COM 515098101 119 1,658 SH   SOLE 44 1,658 0 0
LANNET INC COM 516012101 75 1,663 SH   SOLE 8 1,663 0 0
LANNET INC COM 516012101 12 267 SH   SOLE 44 267 0 0
LAREDO PETROLEUM INC COM 516806106 1 56 SH   SOLE 8 56 0 0
LAREDO PETROLEUM INC COM 516806106 64 2,904 SH   SOLE 44 2,904 0 0
LAS VEGAS SANDS CORP COM 517834107 640 10,331 SH   SOLE 1 9,730 601 0
LAS VEGAS SANDS CORP COM 517834107 14,511 234,036 SH   SOLE 8 234,036 0 0
LAS VEGAS SANDS CORP OPT 517834107 59,607 961,400 SH Call SOLE 8 961,400 0 0
LAS VEGAS SANDS CORP OPT 517834107 43,680 704,500 SH Put SOLE 8 704,500 0 0
LAS VEGAS SANDS CORP COM 517834107 822 13,250 SH   SOLE 9 13,250 0 0
LAS VEGAS SANDS CORP COM 517834107 58 933 SH   DFND 23 933 0 0
LAS VEGAS SANDS CORP COM 517834107 25,117 405,098 SH   SOLE 44 405,098 0 0
LASALLE HOTEL PPTYS TRUS 517942108 82 2,418 SH   SOLE 8 2,418 0 0
LASALLE HOTEL PPTYS TRUS 517942108 5,454 160,385 SH   SOLE 44 160,385 0 0
LATAM AIRLS GROUP S A ADR 51817R106 0 29 SH   SOLE 8 29 0 0
LATAM AIRLS GROUP S A ADR 51817R106 561 51,000 SH   SOLE 44 51,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 54 7,598 SH   SOLE 8 7,598 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 1,428 SH   SOLE 44 1,428 0 0
LAUDER ESTEE COS INC COM 518439104 12,679 171,347 SH   SOLE 1 28,100 143,247 0
LAUDER ESTEE COS INC COM 518439104 1,254 16,980 SH   SOLE 8 16,980 0 0
LAUDER ESTEE COS INC OPT 518439104 11,018 148,900 SH Call SOLE 8 148,900 0 0
LAUDER ESTEE COS INC OPT 518439104 10,294 139,100 SH Put SOLE 8 139,100 0 0
LAUDER ESTEE COS INC COM 518439104 548 7,400 SH   SOLE 9 7,400 0 0
LAUDER ESTEE COS INC COM 518439104 1,598 21,593 SH   SOLE 12 0 10,468 11,125
LAUDER ESTEE COS INC COM 518439104 7,481 101,096 SH   SOLE 44 101,096 0 0
LAUDER ESTEE COS INC COM 518439104 348 4,700 SH   SOLE 57 0 0 4,700
LAUDER ESTEE COS INC COM 518439104 903 12,209 SH   SOLE 66 0 12,209 0
LAUDER ESTEE COS INC COM 518439104 222 3,000 SH   DFND 66 0 0 3,000
LAYNE CHRISTENSEN CO COM 521050104 4 455 SH   SOLE 8 455 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 237 SH   SOLE 44 237 0 0
LAZARD GLB TTL RET&ampINCM FD I FUND 52106W103 2 105 SH   SOLE 8 105 0 0
LAZARD LTD COM G54050102 294 5,869 SH   SOLE 8 5,869 0 0
LAZARD LTD OPT G54050102 295 5,900 SH Put SOLE 8 5,900 0 0
LAZARD LTD OPT G54050102 340 6,800 SH Call SOLE 8 6,800 0 0
LAZARD LTD COM G54050102 116 2,314 SH   SOLE 44 2,314 0 0
LDR HLDG CORP COM 50185U105 22 694 SH   SOLE 8 694 0 0
LDR HLDG CORP COM 50185U105 6 193 SH   SOLE 44 193 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 26 5,342 SH   SOLE 8 5,342 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 12 2,400 SH Put SOLE 8 2,400 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 95 19,000 SH Call SOLE 8 19,000 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 4 792 SH   SOLE 44 792 0 0
LEAR CORP COM 521865204 5,408 62,890 SH   SOLE 8 62,890 0 0
LEAR CORP OPT 521865204 1,840 21,400 SH Put SOLE 8 21,400 0 0
LEAR CORP OPT 521865204 4,911 57,100 SH Call SOLE 8 57,100 0 0
LEAR CORP COM 521865204 1,211 14,084 SH   SOLE 44 14,084 0 0
LEE ENTERPRISES INC COM 523768109 4 1,230 SH   SOLE 8 1,230 0 0
LEE ENTERPRISES INC COM 523768109 2 557 SH   SOLE 44 557 0 0
LEGACY RESVS LP COM 524707304 147 5,088 SH   SOLE 8 5,088 0 0
LEGACY RESVS LP COM 524707304 3,442 118,697 SH   SOLE 32 118,697 0 0
LEGG MASON BW GLB INC OPP FD FUND 52469B100 5 300 SH   SOLE 8 300 0 0
LEGG MASON INC COM 524901105 190 3,739 SH   SOLE 1 3,739 0 0
LEGG MASON INC COM 524901105 184 3,604 SH   SOLE 8 3,604 0 0
LEGG MASON INC OPT 524901105 1,831 35,900 SH Call SOLE 8 35,900 0 0
LEGG MASON INC OPT 524901105 1,775 34,800 SH Put SOLE 8 34,800 0 0
LEGG MASON INC COM 524901105 23 453 SH   SOLE 9 453 0 0
LEGG MASON INC COM 524901105 3,245 63,633 SH   SOLE 44 63,633 0 0
LEGGETT &amp PLATT INC COM 524660107 3,810 112,062 SH   SOLE 1 112,062 0 0
LEGGETT &amp PLATT INC OPT 524660107 51 1,500 SH Call SOLE 8 1,500 0 0
LEGGETT &amp PLATT INC COM 524660107 125 3,720 SH   SOLE 8 3,720 0 0
LEGGETT &amp PLATT INC COM 524660107 4,398 129,354 SH   SOLE 44 129,354 0 0
LEHIGH GAS PARTNERS LP COM 524814100 198 6,000 SH   SOLE 8 6,000 0 0
LEIDOS HLDGS INC OPT 525327102 417 12,275 SH Call SOLE 8 12,275 0 0
LEIDOS HLDGS INC OPT 525327102 419 12,325 SH Put SOLE 8 12,325 0 0
LEIDOS HLDGS INC COM 525327102 294 8,626 SH   SOLE 8 8,626 0 0
LEIDOS HLDGS INC COM 525327102 1,109 32,614 SH   SOLE 44 32,614 0 0
LENNAR CORP OPT 526057104 13,904 365,900 SH Put SOLE 8 365,900 0 0
LENNAR CORP COM 526057302 0 4 SH   SOLE 8 4 0 0
LENNAR CORP COM 526057104 3,008 79,138 SH   SOLE 8 79,138 0 0
LENNAR CORP OPT 526057104 10,511 276,600 SH Call SOLE 8 276,600 0 0
LENNAR CORP COM 526057104 70 1,830 SH   DFND 20 0 0 1,830
LENNAR CORP COM 526057104 3,224 84,835 SH   SOLE 44 84,835 0 0
LENNOX INTL INC COM 526107107 7 91 SH   SOLE 8 91 0 0
LENNOX INTL INC COM 526107107 265 3,503 SH   SOLE 44 3,503 0 0
LEUCADIA NATL CORP COM 527288104 1 62 SH   SOLE 1 62 0 0
LEUCADIA NATL CORP COM 527288104 4,163 181,133 SH   SOLE 8 181,133 0 0
LEUCADIA NATL CORP OPT 527288104 964 41,900 SH Call SOLE 8 41,900 0 0
LEUCADIA NATL CORP OPT 527288104 1,450 63,063 SH Put SOLE 8 63,063 0 0
LEUCADIA NATL CORP COM 527288104 3,275 142,375 SH   SOLE 39 142,375 0 0
LEUCADIA NATL CORP COM 527288104 4,096 178,080 SH   SOLE 44 178,080 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 4,775 106,100 SH Call SOLE 8 106,100 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,013 22,500 SH Put SOLE 8 22,500 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 220 4,881 SH   SOLE 8 4,881 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 24 540 SH   DFND 23 540 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3,508 77,979 SH   SOLE 44 77,979 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 5 5,151 SH   SOLE 8 5,151 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 58 58,622 SH   SOLE 44 58,622 0 0
LEXINGTON REALTY TRUST TRUS 529043101 42 4,721 SH   SOLE 8 4,721 0 0
LEXINGTON REALTY TRUST COM 529043101 142 15,770 SH   SOLE 8 15,770 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,310 SH   DFND 23 1,310 0 0
LEXINGTON REALTY TRUST TRUS 529043101 1,564 173,805 SH   SOLE 44 173,805 0 0
LEXMARK INTL NEW COM 529771107 1,130 26,895 SH   SOLE 8 26,895 0 0
LEXMARK INTL NEW OPT 529771107 13,432 319,800 SH Call SOLE 8 319,800 0 0
LEXMARK INTL NEW OPT 529771107 1,769 42,100 SH Put SOLE 8 42,100 0 0
LEXMARK INTL NEW COM 529771107 2,715 64,646 SH   SOLE 44 64,646 0 0
LG DISPLAY CO LTD ADR 50186V102 56 3,719 SH   SOLE 9 3,719 0 0
LGI HOMES INC COM 50187T106 1,531 85,080 SH   SOLE 1 85,080 0 0
LGI HOMES INC COM 50187T106 6 325 SH   SOLE 8 325 0 0
LGI HOMES INC COM 50187T106 3 149 SH   SOLE 44 149 0 0
LHC GROUP INC COM 50187A107 140 6,123 SH   SOLE 8 6,123 0 0
LHC GROUP INC COM 50187A107 4 150 SH   SOLE 44 150 0 0
LIBBEY INC COM 529898108 43 1,653 SH   SOLE 8 1,653 0 0
LIBBEY INC COM 529898108 7 260 SH   SOLE 44 260 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 14 4,793 SH   SOLE 8 4,793 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 327 SH   SOLE 44 327 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,196 29,146 SH   SOLE 8 29,146 0 0
LIBERTY GLOBAL PLC COM G5480U104 9,532 227,036 SH   SOLE 8 227,036 0 0
LIBERTY GLOBAL PLC OPT G5480U104 2,438 58,050 SH Call SOLE 8 58,050 0 0
LIBERTY GLOBAL PLC OPT G5480U120 104 2,526 SH Call SOLE 8 2,526 0 0
LIBERTY GLOBAL PLC OPT G5480U120 656 16,000 SH Put SOLE 8 16,000 0 0
LIBERTY GLOBAL PLC OPT G5480U104 2,306 54,900 SH Put SOLE 8 54,900 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,921 45,739 SH   SOLE 44 45,739 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,039 74,124 SH   SOLE 44 74,124 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,175 41,981 SH   SOLE 1 0 41,981 0
LIBERTY INTERACTIVE CORP OPT 53071M104 109 3,900 SH Put SOLE 8 3,900 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 656 23,434 SH   SOLE 8 23,434 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 263 9,400 SH Call SOLE 8 9,400 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 3 86 SH   SOLE 8 86 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 161 5,745 SH   SOLE 12 0 0 5,745
LIBERTY INTERACTIVE CORP COM 53071M104 134 4,784 SH   SOLE 20 0 4,784 0
LIBERTY INTERACTIVE CORP COM 53071M104 4,686 167,367 SH   SOLE 44 167,367 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 61 1,648 SH   SOLE 44 1,648 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 365 13,035 SH   SOLE 66 0 13,035 0
LIBERTY MEDIA CORP BOND 530715AN1 840 1,554,000 PRN   SOLE 8 0 0 1,554,000
LIBERTY MEDIA CORP BOND 530715AG6 610 953,000 PRN   SOLE 8 0 0 953,000
LIBERTY MEDIA CORP DELAWARE OPT 531229102 3,088 65,700 SH Put SOLE 8 65,700 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229300 5,998 130,400 SH Put SOLE 8 130,400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 860 18,284 SH   SOLE 8 18,284 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229300 18 400 SH Call SOLE 8 400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 455 9,888 SH   SOLE 8 9,888 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229102 33 700 SH Call SOLE 8 700 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 306 6,500 SH   SOLE 9 6,500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 7 160 SH   DFND 23 160 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,209 48,023 SH   SOLE 44 48,023 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,038 22,097 SH   SOLE 44 22,097 0 0
LIBERTY PPTY TR TRUS 531172104 1 45 SH   SOLE 8 45 0 0
LIBERTY PPTY TR TRUS 531172104 8,227 249,303 SH   SOLE 44 249,303 0 0
LIBERTY TAX INC COM 53128T102 33 1,010 SH   SOLE 8 1,010 0 0
LIBERTY TAX INC COM 53128T102 1 40 SH   SOLE 44 40 0 0
LIFE TIME FITNESS INC COM 53217R207 865 17,290 SH   SOLE 8 17,290 0 0
LIFE TIME FITNESS INC OPT 53217R207 25 500 SH Put SOLE 8 500 0 0
LIFE TIME FITNESS INC OPT 53217R207 50 1,000 SH Call SOLE 8 1,000 0 0
LIFE TIME FITNESS INC COM 53217R207 43 870 SH   SOLE 44 870 0 0
LIFELOCK INC COM 53224V100 60 4,299 SH   SOLE 8 4,299 0 0
LIFELOCK INC COM 53224V100 14 1,016 SH   SOLE 44 1,016 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5 82 SH   SOLE 8 82 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 55 800 SH Call SOLE 8 800 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 14 200 SH Put SOLE 8 200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,588 23,005 SH   SOLE 44 23,005 0 0
LIFETIME BRANDS INC COM 53222Q103 59 3,890 SH   SOLE 8 3,890 0 0
LIFETIME BRANDS INC COM 53222Q103 2 108 SH   SOLE 44 108 0 0
LIFEVANTAGE CORP COM 53222K106 8 7,622 SH   SOLE 8 7,622 0 0
LIFEWAY FOODS INC COM 531914109 1 105 SH   SOLE 8 105 0 0
LIFEWAY FOODS INC COM 531914109 1 49 SH   SOLE 44 49 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 21 465 SH   SOLE 8 465 0 0
LIGAND PHARMACEUTICALS INC OPT 53220K504 179 3,900 SH Put SOLE 8 3,900 0 0
LIGAND PHARMACEUTICALS INC OPT 53220K504 1,256 27,300 SH Call SOLE 8 27,300 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 154 3,344 SH   SOLE 44 3,344 0 0
LILLY ELI &amp CO COM 532457108 5,215 81,484 SH   SOLE 1 81,484 0 0
LILLY ELI &amp CO COM 532457108 5,807 90,752 SH   SOLE 8 90,752 0 0
LILLY ELI &amp CO OPT 532457108 11,059 172,800 SH Put SOLE 8 172,800 0 0
LILLY ELI &amp CO OPT 532457108 27,629 431,700 SH Call SOLE 8 431,700 0 0
LILLY ELI &amp CO COM 532457108 6,083 95,043 SH   SOLE 9 95,043 0 0
LILLY ELI &amp CO COM 532457108 63,908 998,546 SH   SOLE 44 998,546 0 0
LILLY ELI &amp CO COM 532457108 26 400 SH   SOLE 56 400 0 0
LILLY ELI &amp CO COM 532457108 212 3,309 SH   SOLE 99 3,309 0 0
LIMELIGHT NETWORKS INC COM 53261M104 93 46,340 SH   SOLE 8 46,340 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 4,055 SH   DFND 23 4,055 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 626 SH   SOLE 44 626 0 0
LIMONEIRA CO COM 532746104 6 251 SH   SOLE 8 251 0 0
LIMONEIRA CO COM 532746104 3 116 SH   SOLE 44 116 0 0
LIN MEDIA LLC COM 532771102 2,596 118,000 SH   SOLE 1 118,000 0 0
LIN MEDIA LLC COM 532771102 13,662 620,988 SH   SOLE 44 620,988 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 161 SH   SOLE 8 161 0 0
LINCOLN ELEC HLDGS INC COM 533900106 303 4,394 SH   SOLE 44 4,394 0 0
LINCOLN NATL CORP IND COM 534187109 1,734 32,715 SH   SOLE 1 32,715 0 0
LINCOLN NATL CORP IND OPT 534187109 8,766 165,400 SH Put SOLE 8 165,400 0 0
LINCOLN NATL CORP IND OPT 534187109 1,452 27,400 SH Call SOLE 8 27,400 0 0
LINCOLN NATL CORP IND COM 534187109 2,407 45,399 SH   SOLE 8 45,399 0 0
LINCOLN NATL CORP IND COM 534187109 46 864 SH   SOLE 9 864 0 0
LINCOLN NATL CORP IND COM 534187109 11,223 211,775 SH   SOLE 44 211,775 0 0
LINDSAY CORP OPT 535555106 414 5,600 SH Put SOLE 8 5,600 0 0
LINDSAY CORP COM 535555106 219 2,973 SH   SOLE 8 2,973 0 0
LINDSAY CORP OPT 535555106 30 400 SH Call SOLE 8 400 0 0
LINDSAY CORP COM 535555106 503 6,800 SH   DFND 20 0 0 6,800
LINDSAY CORP COM 535555106 12 156 SH   SOLE 44 156 0 0
LINEAR TECHNOLOGY CORP COM 535678106 207 4,700 SH   SOLE 1 4,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,394 31,677 SH   SOLE 8 31,677 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 3,938 89,500 SH Call SOLE 8 89,500 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 1,887 42,900 SH Put SOLE 8 42,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 246 5,602 SH   SOLE 9 5,602 0 0
LINEAR TECHNOLOGY CORP COM 535678106 28 637 SH   DFND 23 637 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,793 131,697 SH   SOLE 44 131,697 0 0
LINKEDIN CORP COM 53578A108 0 1 SH   SOLE 1 1 0 0
LINKEDIN CORP COM 53578A108 469 2,265 SH   SOLE 8 2,265 0 0
LINKEDIN CORP OPT 53578A108 34,466 166,500 SH Put SOLE 8 166,500 0 0
LINKEDIN CORP OPT 53578A108 56,015 270,600 SH Call SOLE 8 270,600 0 0
LINKEDIN CORP COM 53578A108 5,293 25,574 SH   SOLE 44 25,574 0 0
LINN ENERGY LLC OPT 536020100 3,378 112,600 SH Put SOLE 8 112,600 0 0
LINN ENERGY LLC OPT 536020100 3,324 110,800 SH Call SOLE 8 110,800 0 0
LINN ENERGY LLC COM 536020100 856 28,545 SH   SOLE 8 28,545 0 0
LINN ENERGY LLC COM 536020100 14,235 474,493 SH   SOLE 32 474,493 0 0
LINNCO LLC COM 535782106 99 3,538 SH   SOLE 8 3,538 0 0
LINNCO LLC OPT 535782106 710 25,368 SH Call SOLE 8 25,368 0 0
LINNCO LLC OPT 535782106 400 14,280 SH Put SOLE 8 14,280 0 0
LINNCO LLC COM 535782106 2,285 81,595 SH   SOLE 32 81,595 0 0
LINNCO LLC COM 535782106 282 10,082 SH   SOLE 44 10,082 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 28 6,938 SH   SOLE 8 6,938 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 778 SH   SOLE 44 778 0 0
LIONS GATE ENTMNT CORP OPT 535919203 2,000 62,500 SH Put SOLE 8 62,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 758 23,683 SH   SOLE 8 23,683 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,722 53,800 SH Call SOLE 8 53,800 0 0
LIONS GATE ENTMNT CORP COM 535919203 419 13,117 SH   SOLE 44 13,117 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 563 SH   SOLE 8 563 0 0
LIQUIDITY SERVICES INC OPT 53635B107 49 3,800 SH Put SOLE 8 3,800 0 0
LIQUIDITY SERVICES INC OPT 53635B107 482 37,100 SH Call SOLE 8 37,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 302 SH   SOLE 44 302 0 0
LITHIA MTRS INC COM 536797103 47 638 SH   SOLE 8 638 0 0
LITHIA MTRS INC OPT 536797103 15 200 SH Call SOLE 8 200 0 0
LITHIA MTRS INC OPT 536797103 173 2,300 SH Put SOLE 8 2,300 0 0
LITHIA MTRS INC COM 536797103 66 880 SH   SOLE 44 880 0 0
LITTELFUSE INC COM 537008104 53 624 SH   SOLE 8 624 0 0
LITTELFUSE INC COM 537008104 23 273 SH   SOLE 44 273 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,740 197,451 SH   SOLE 8 197,451 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 403 16,800 SH Call SOLE 8 16,800 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 917 38,200 SH Put SOLE 8 38,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,163 48,432 SH   SOLE 44 48,432 0 0
LIVEPERSON INC COM 538146101 26 2,137 SH   SOLE 8 2,137 0 0
LIVEPERSON INC OPT 538146101 209 17,400 SH Call SOLE 8 17,400 0 0
LIVEPERSON INC OPT 538146101 28 2,300 SH Put SOLE 8 2,300 0 0
LIVEPERSON INC COM 538146101 8 653 SH   SOLE 44 653 0 0
LKQ CORP COM 501889208 443 17,025 SH   SOLE 8 17,025 0 0
LKQ CORP OPT 501889208 281 10,800 SH Call SOLE 8 10,800 0 0
LKQ CORP OPT 501889208 894 34,400 SH Put SOLE 8 34,400 0 0
LKQ CORP COM 501889208 1,314 50,549 SH   SOLE 44 50,549 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4 880 SH   SOLE 8 880 0 0
LMI AEROSPACE INC COM 502079106 3 246 SH   SOLE 8 246 0 0
LMI AEROSPACE INC COM 502079106 1 112 SH   SOLE 44 112 0 0
LMP CAP &amp INCOME FD INC FUND 50208A102 1 77 SH   SOLE 8 77 0 0
LOCKHEED MARTIN CORP COM 539830109 5,018 27,574 SH   SOLE 1 27,574 0 0
LOCKHEED MARTIN CORP COM 539830109 626 3,429 SH   SOLE 8 3,429 0 0
LOCKHEED MARTIN CORP OPT 539830109 7,954 43,700 SH Call SOLE 8 43,700 0 0
LOCKHEED MARTIN CORP OPT 539830109 8,991 49,400 SH Put SOLE 8 49,400 0 0
LOCKHEED MARTIN CORP COM 539830109 836 4,595 SH   SOLE 9 4,595 0 0
LOCKHEED MARTIN CORP COM 539830109 91 500 SH   DFND 23 500 0 0
LOCKHEED MARTIN CORP COM 539830109 44,047 242,012 SH   SOLE 44 242,012 0 0
LOCKHEED MARTIN CORP COM 539830109 359 1,975 SH   SOLE 57 0 0 1,975
LOEWS CORP COM 540424108 63 1,534 SH   SOLE 1 1,534 0 0
LOEWS CORP COM 540424108 2,219 54,063 SH   SOLE 8 54,063 0 0
LOEWS CORP OPT 540424108 16 400 SH Call SOLE 8 400 0 0
LOEWS CORP OPT 540424108 291 7,100 SH Put SOLE 8 7,100 0 0
LOEWS CORP COM 540424108 52 1,278 SH   SOLE 9 1,278 0 0
LOEWS CORP COM 540424108 7,098 173,073 SH   SOLE 44 173,073 0 0
LOGITECH INTL S A COM H50430232 4,587 382,244 SH   SOLE 1 382,244 0 0
LOGITECH INTL S A COM H50430232 326 27,137 SH   SOLE 8 27,137 0 0
LOGITECH INTL S A OPT H50430232 389 32,400 SH Put SOLE 8 32,400 0 0
LOGITECH INTL S A OPT H50430232 67 5,600 SH Call SOLE 8 5,600 0 0
LOGITECH INTL S A COM H50430232 15,406 1,283,892 SH   SOLE 9 1,283,892 0 0
LOGMEIN INC COM 54142L109 66 1,444 SH   SOLE 8 1,444 0 0
LOGMEIN INC OPT 54142L109 2,415 52,500 SH Call SOLE 8 52,500 0 0
LOGMEIN INC COM 54142L109 14 292 SH   SOLE 44 292 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 341 4,800 SH Put SOLE 8 4,800 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 93 1,302 SH   SOLE 8 1,302 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 582 8,200 SH Call SOLE 8 8,200 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 12 158 SH   SOLE 44 158 0 0
LORILLARD INC COM 544147101 3,330 56,435 SH   SOLE 1 56,435 0 0
LORILLARD INC OPT 544147101 8,715 147,700 SH Call SOLE 8 147,700 0 0
LORILLARD INC OPT 544147101 98,862 1,675,600 SH Put SOLE 8 1,675,600 0 0
LORILLARD INC COM 544147101 7,806 132,253 SH   SOLE 8 132,253 0 0
LORILLARD INC COM 544147101 1,248 21,155 SH   SOLE 9 21,155 0 0
LORILLARD INC COM 544147101 71,832 1,217,456 SH   SOLE 44 1,217,456 0 0
LOUISIANA PAC CORP COM 546347105 110 8,461 SH   SOLE 8 8,461 0 0
LOUISIANA PAC CORP OPT 546347105 434 33,400 SH Call SOLE 8 33,400 0 0
LOUISIANA PAC CORP OPT 546347105 189 14,500 SH Put SOLE 8 14,500 0 0
LOUISIANA PAC CORP COM 546347105 33 2,592 SH   SOLE 44 2,592 0 0
LOWES COS INC COM 548661107 1,594 30,591 SH   SOLE 8 30,591 0 0
LOWES COS INC OPT 548661107 20,826 400,500 SH Put SOLE 8 400,500 0 0
LOWES COS INC OPT 548661107 17,773 341,800 SH Call SOLE 8 341,800 0 0
LOWES COS INC COM 548661107 25,288 486,317 SH   SOLE 44 486,317 0 0
LOWES COS INC COM 548661107 501 9,642 SH   DFND 60 9,642 0 0
LPL FINL HLDGS INC COM 50212V100 2,393 52,014 SH   SOLE 8 52,014 0 0
LPL FINL HLDGS INC COM 50212V100 92 2,008 SH   SOLE 44 2,008 0 0
LRR ENERGY LP COM 50214A104 43 2,500 SH   SOLE 8 2,500 0 0
LSB INDS INC COM 502160104 16 443 SH   SOLE 8 443 0 0
LSB INDS INC COM 502160104 6,385 182,434 SH   SOLE 44 182,434 0 0
LSI INDS INC COM 50216C108 3 493 SH   SOLE 8 493 0 0
LSI INDS INC COM 50216C108 1 224 SH   SOLE 44 224 0 0
LTC PPTYS INC TRUS 502175102 29 798 SH   SOLE 8 798 0 0
LTC PPTYS INC COM 502175102 123 3,420 SH   SOLE 8 3,420 0 0
LTC PPTYS INC COM 502175102 10 270 SH   DFND 23 270 0 0
LTC PPTYS INC TRUS 502175102 1,921 53,381 SH   SOLE 44 53,381 0 0
LUBYS INC COM 549282101 1 123 SH   SOLE 8 123 0 0
LULULEMON ATHLETICA INC OPT 550021109 10,723 255,300 SH Call SOLE 8 255,300 0 0
LULULEMON ATHLETICA INC COM 550021109 9,755 232,310 SH   SOLE 8 232,310 0 0
LULULEMON ATHLETICA INC OPT 550021109 16,917 402,800 SH Put SOLE 8 402,800 0 0
LULULEMON ATHLETICA INC COM 550021109 13 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 10,264 244,390 SH   SOLE 44 244,390 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,271 22,300 SH Call SOLE 8 22,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 616 SH   SOLE 8 616 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 3,157 55,400 SH Put SOLE 8 55,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 127 2,233 SH   SOLE 44 2,233 0 0
LUMENIS LTD COM M6778Q121 6 703 SH   SOLE 8 703 0 0
LUMINEX CORP DEL COM 55027E102 16 843 SH   SOLE 8 843 0 0
LUMINEX CORP DEL COM 55027E102 113 5,957 SH   SOLE 44 5,957 0 0
LUMOS NETWORKS CORP COM 550283105 7 423 SH   SOLE 8 423 0 0
LUMOS NETWORKS CORP COM 550283105 4 228 SH   SOLE 44 228 0 0
LUXFER HLDGS PLC ADR 550678106 2 138 SH   SOLE 8 138 0 0
LUXOFT HLDG INC COM G57279104 9 228 SH   SOLE 8 228 0 0
LUXOFT HLDG INC COM G57279104 3 81 SH   SOLE 44 81 0 0
LUXOTTICA GROUP S P A ADR 55068R202 9 175 SH   SOLE 8 175 0 0
LYDALL INC DEL COM 550819106 10 389 SH   SOLE 8 389 0 0
LYDALL INC DEL COM 550819106 5 177 SH   SOLE 44 177 0 0
LYON WILLIAM HOMES COM 552074700 0 3 SH   SOLE 1 3 0 0
LYON WILLIAM HOMES COM 552074700 9 402 SH   SOLE 8 402 0 0
LYON WILLIAM HOMES COM 552074700 5 211 SH   SOLE 44 211 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 4,522 41,874 SH   SOLE 1 41,164 710 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 4,233 39,200 SH Call SOLE 8 39,200 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 3,261 30,200 SH Put SOLE 8 30,200 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8,302 76,887 SH   SOLE 8 76,887 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 109 1,009 SH   SOLE 9 1,009 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 27,070 250,654 SH   SOLE 44 250,654 0 0
M &amp T BK CORP COM 55261F104 295 2,400 SH   SOLE 1 2,400 0 0
M &amp T BK CORP COM 55261F104 991 8,052 SH   SOLE 8 8,052 0 0
M &amp T BK CORP OPT 55261F104 887 7,200 SH Call SOLE 8 7,200 0 0
M &amp T BK CORP OPT 55261F104 800 6,500 SH Put SOLE 8 6,500 0 0
M &amp T BK CORP WARR 55261F112 8 150 SH   SOLE 8 150 0 0
M &amp T BK CORP COM 55261F104 23 189 SH   SOLE 9 189 0 0
M &amp T BK CORP COM 55261F104 7,883 64,081 SH   SOLE 44 64,081 0 0
M D C HLDGS INC COM 552676108 696 27,884 SH   SOLE 8 27,884 0 0
M D C HLDGS INC OPT 552676108 748 29,900 SH Call SOLE 8 29,900 0 0
M D C HLDGS INC OPT 552676108 1,130 45,200 SH Put SOLE 8 45,200 0 0
M D C HLDGS INC COM 552676108 675 26,977 SH   SOLE 44 26,977 0 0
M/I HOMES INC COM 55305B101 45 2,330 SH   SOLE 8 2,330 0 0
M/I HOMES INC COM 55305B101 23 1,197 SH   SOLE 44 1,197 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 271 SH   SOLE 8 271 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4 150 SH   SOLE 44 150 0 0
MACATAWA BK CORP COM 554225102 2 601 SH   SOLE 8 601 0 0
MACATAWA BK CORP COM 554225102 1 272 SH   SOLE 44 272 0 0
MACERICH CO COM 554382101 814 12,915 SH   SOLE 1 12,915 0 0
MACERICH CO OPT 554382101 19 300 SH Call SOLE 8 300 0 0
MACERICH CO TRUS 554382101 411 6,515 SH   SOLE 8 6,515 0 0
MACERICH CO TRUS 554382101 17,236 273,624 SH   SOLE 44 273,624 0 0
MACK CALI RLTY CORP TRUS 554489104 41 2,164 SH   SOLE 8 2,164 0 0
MACK CALI RLTY CORP TRUS 554489104 2,619 137,885 SH   SOLE 44 137,885 0 0
MACQUARIE INFRASTR CO LLC BOND 55608BAA3 501 455,000 PRN   SOLE 8 0 0 455,000
MACQUARIE INFRASTR CO LLC OPT 55608B105 449 6,800 SH Put SOLE 8 6,800 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 20 300 SH Call SOLE 8 300 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 2,898 43,895 SH   SOLE 8 43,895 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 7 110 SH   SOLE 44 110 0 0
MACROGENICS INC COM 556099109 0 11 SH   SOLE 8 11 0 0
MACROGENICS INC COM 556099109 5 242 SH   SOLE 44 242 0 0
MACYS INC COM 55616P104 1,705 29,400 SH   SOLE 1 29,400 0 0
MACYS INC OPT 55616P104 41,034 707,500 SH Put SOLE 8 707,500 0 0
MACYS INC COM 55616P104 11,535 198,886 SH   SOLE 8 198,886 0 0
MACYS INC OPT 55616P104 16,802 289,700 SH Call SOLE 8 289,700 0 0
MACYS INC COM 55616P104 11,348 195,653 SH   SOLE 44 195,653 0 0
MADDEN STEVEN LTD COM 556269108 46 1,432 SH   SOLE 8 1,432 0 0
MADDEN STEVEN LTD COM 556269108 26 825 SH   DFND 23 825 0 0
MADDEN STEVEN LTD COM 556269108 22 709 SH   SOLE 44 709 0 0
MADISON SQUARE GARDEN CO COM 55826P100 4,002 60,634 SH   SOLE 8 60,634 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 7,221 109,400 SH Call SOLE 8 109,400 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 113 1,700 SH Put SOLE 8 1,700 0 0
MADISON SQUARE GARDEN CO COM 55826P100 11 170 SH   DFND 23 170 0 0
MADISON SQUARE GARDEN CO COM 55826P100 16,360 247,885 SH   SOLE 44 247,885 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   SOLE 9 100 0 0
MAGELLAN HEALTH INC OPT 559079207 227 4,200 SH Put SOLE 8 4,200 0 0
MAGELLAN HEALTH INC COM 559079207 168 3,109 SH   SOLE 8 3,109 0 0
MAGELLAN HEALTH INC COM 559079207 315 5,846 SH   SOLE 44 5,846 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 59,861 712,658 SH   SOLE 8 712,658 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 176 2,100 SH Put SOLE 8 2,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2,117 25,200 SH Call SOLE 8 25,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 78,609 935,819 SH   SOLE 32 935,819 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,628 19,376 SH   SOLE 44 19,376 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 930 103,300 SH Put SOLE 8 103,300 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 81 8,953 SH   SOLE 8 8,953 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 484 53,800 SH Call SOLE 8 53,800 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 2 185 SH   SOLE 44 185 0 0
MAGNA INTL INC COM 559222401 216 2,293 SH   SOLE 8 2,293 0 0
MAGNA INTL INC OPT 559222401 1,137 12,100 SH Call SOLE 8 12,100 0 0
MAGNA INTL INC OPT 559222401 385 4,100 SH Put SOLE 8 4,100 0 0
MAGNA INTL INC COM 559222401 95 1,016 SH   SOLE 9 1,016 0 0
MAGNA INTL INC COM 559222401 127 1,350 SH   DFND 20 0 0 1,350
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14,818 1,347,073 SH   SOLE 8 1,347,073 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 55 SH   SOLE 44 55 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 143 28,500 SH Put SOLE 8 28,500 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 368 73,764 SH   SOLE 8 73,764 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 384 76,800 SH Call SOLE 8 76,800 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 11 2,356 SH   SOLE 44 2,356 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,191 108,268 SH   SOLE 1 108,268 0 0
MAIDEN HOLDINGS LTD COM G5753U112 13 1,145 SH   SOLE 8 1,145 0 0
MAIDEN HOLDINGS LTD COM G5753U112 3,127 284,300 SH   SOLE 34 284,300 0 0
MAIDEN HOLDINGS LTD COM G5753U112 7 614 SH   SOLE 44 614 0 0
MAIN STREET CAPITAL CORP COM 56035L104 92 3,062 SH   SOLE 8 3,062 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 212 SH   SOLE 44 212 0 0
MALIBU BOATS INC COM 56117J100 2 87 SH   SOLE 44 87 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 83 920 SH   SOLE 1 800 120 0
MALLINCKRODT PUB LTD CO OPT G5785G107 19,075 211,937 SH Put SOLE 8 211,937 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 15,580 173,091 SH   SOLE 8 173,091 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 25,283 280,920 SH Call SOLE 8 280,920 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 12 SH   SOLE 9 12 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 7,502 83,353 SH   SOLE 44 83,353 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 342 3,800 SH Put SOLE 44 3,800 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 11 120 SH   DFND 60 120 0 0
MANHATTAN ASSOCS INC COM 562750109 56 1,705 SH   SOLE 8 1,705 0 0
MANHATTAN ASSOCS INC COM 562750109 30 919 SH   SOLE 44 919 0 0
MANITEX INTL INC COM 563420108 3 310 SH   SOLE 8 310 0 0
MANITEX INTL INC COM 563420108 2 144 SH   SOLE 44 144 0 0
MANITOWOC INC OPT 563571108 2,054 89,300 SH Put SOLE 8 89,300 0 0
MANITOWOC INC COM 563571108 850 36,908 SH   SOLE 8 36,908 0 0
MANITOWOC INC OPT 563571108 2,059 89,500 SH Call SOLE 8 89,500 0 0
MANITOWOC INC COM 563571108 1,156 50,282 SH   SOLE 44 50,282 0 0
MANNATECH INC COM 563771203 2 100 SH   SOLE 8 100 0 0
MANNING &amp NAPIER INC COM 56382Q102 122 7,642 SH   SOLE 8 7,642 0 0
MANNING &amp NAPIER INC COM 56382Q102 2 142 SH   SOLE 44 142 0 0
MANNKIND CORP COM 56400P201 5,068 1,013,561 SH   SOLE 8 1,013,561 0 0
MANNKIND CORP OPT 56400P201 11,245 2,248,900 SH Call SOLE 8 2,248,900 0 0
MANNKIND CORP OPT 56400P201 20,639 4,127,800 SH Put SOLE 8 4,127,800 0 0
MANNKIND CORP COM 56400P201 14 2,741 SH   SOLE 44 2,741 0 0
MANPOWERGROUP INC OPT 56418H100 1,456 20,800 SH Put SOLE 8 20,800 0 0
MANPOWERGROUP INC OPT 56418H100 1,806 25,800 SH Call SOLE 8 25,800 0 0
MANPOWERGROUP INC COM 56418H100 3,739 53,417 SH   SOLE 8 53,417 0 0
MANPOWERGROUP INC COM 56418H100 3,776 53,937 SH   SOLE 44 53,937 0 0
MANTECH INTL CORP COM 564563104 14 549 SH   SOLE 8 549 0 0
MANTECH INTL CORP COM 564563104 7 291 SH   SOLE 44 291 0 0
MANULIFE FINL CORP COM 56501R106 79 4,202 SH   SOLE 1 4,202 0 0
MANULIFE FINL CORP COM 56501R106 48 2,552 SH   SOLE 8 2,552 0 0
MANULIFE FINL CORP OPT 56501R106 336 17,700 SH Call SOLE 8 17,700 0 0
MANULIFE FINL CORP OPT 56501R106 241 12,700 SH Put SOLE 8 12,700 0 0
MANULIFE FINL CORP COM 56501R106 3,089 162,520 SH   SOLE 9 162,520 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 43,405 1,173,014 SH   SOLE 8 1,173,014 0 0
MARATHON OIL CORP OPT 565849106 24,946 674,200 SH Put SOLE 8 674,200 0 0
MARATHON OIL CORP OPT 565849106 18,663 504,400 SH Call SOLE 8 504,400 0 0
MARATHON OIL CORP COM 565849106 749 20,250 SH   SOLE 12 0 0 20,250
MARATHON OIL CORP COM 565849106 30,449 822,925 SH   SOLE 44 822,925 0 0
MARATHON OIL CORP COM 565849106 1,110 30,000 SH   SOLE 66 0 30,000 0
MARATHON OIL CORP COM 565849106 10 280 SH   DFND 71 280 0 0
MARATHON PETE CORP COM 56585A102 59 700 SH   SOLE 1 700 0 0
MARATHON PETE CORP OPT 56585A102 8,795 104,700 SH Call SOLE 8 104,700 0 0
MARATHON PETE CORP COM 56585A102 2,393 28,485 SH   SOLE 8 28,485 0 0
MARATHON PETE CORP OPT 56585A102 54,499 648,800 SH Put SOLE 8 648,800 0 0
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 9 99 0 0
MARATHON PETE CORP COM 56585A102 15,335 182,556 SH   SOLE 44 182,556 0 0
MARCHEX INC COM 56624R108 60 15,011 SH   SOLE 8 15,011 0 0
MARCHEX INC COM 56624R108 1 399 SH   SOLE 44 399 0 0
MARCUS &amp MILLICHAP INC COM 566324109 88 2,946 SH   SOLE 8 2,946 0 0
MARCUS &amp MILLICHAP INC COM 566324109 2 83 SH   SOLE 44 83 0 0
MARCUS CORP COM 566330106 40 2,703 SH   SOLE 8 2,703 0 0
MARCUS CORP COM 566330106 3 216 SH   SOLE 44 216 0 0
MARIN SOFTWARE INC COM 56804T106 5 591 SH   SOLE 8 591 0 0
MARIN SOFTWARE INC COM 56804T106 2 309 SH   SOLE 44 309 0 0
MARINE PRODS CORP COM 568427108 2 237 SH   SOLE 8 237 0 0
MARINE PRODS CORP COM 568427108 1 110 SH   SOLE 44 110 0 0
MARINEMAX INC COM 567908108 10 601 SH   SOLE 8 601 0 0
MARINEMAX INC COM 567908108 5 301 SH   SOLE 44 301 0 0
MARKEL CORP COM 570535104 242 380 SH   SOLE 8 380 0 0
MARKEL CORP COM 570535104 175 275 SH   SOLE 44 275 0 0
MARKEL CORP COM 570535104 80 126 SH   SOLE 57 0 0 126
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF FUND 57060U522 902 39,541 SH   SOLE 77 39,531 10 0
MARKET VECTORS ETF TR FUND 57060U100 1,328 63,236 SH   SOLE 1 63,236 0 0
MARKET VECTORS ETF TR FUND 57060U506 7,852 356,918 SH   SOLE 8 356,918 0 0
MARKET VECTORS ETF TR OPT 57060U100 117,341 5,587,700 SH Put SOLE 8 5,587,700 0 0
MARKET VECTORS ETF TR OPT 57060U506 14,416 655,300 SH Call SOLE 8 655,300 0 0
MARKET VECTORS ETF TR FUND 57060U191 1,670 34,091 SH   SOLE 8 34,091 0 0
MARKET VECTORS ETF TR FUND 57060U522 3,403 154,597 SH   SOLE 8 154,597 0 0
MARKET VECTORS ETF TR FUND 57060U845 113 4,883 SH   SOLE 8 4,883 0 0
MARKET VECTORS ETF TR FUND 57061R577 12 233 SH   SOLE 8 233 0 0
MARKET VECTORS ETF TR OPT 57060U605 504 9,700 SH Put SOLE 8 9,700 0 0
MARKET VECTORS ETF TR OPT 57060U837 267 15,700 SH Call SOLE 8 15,700 0 0
MARKET VECTORS ETF TR OPT 57060U233 59,333 1,163,400 SH Put SOLE 8 1,163,400 0 0
MARKET VECTORS ETF TR OPT 57060U605 629 12,100 SH Call SOLE 8 12,100 0 0
MARKET VECTORS ETF TR OPT 57061R544 4,739 143,600 SH Put SOLE 8 143,600 0 0
MARKET VECTORS ETF TR FUND 57060U100 45,803 2,181,030 SH   SOLE 8 2,181,030 0 0
MARKET VECTORS ETF TR FUND 57060U134 518 16,673 SH   SOLE 8 16,673 0 0
MARKET VECTORS ETF TR FUND 57060U225 4,960 80,000 SH   SOLE 8 80,000 0 0
MARKET VECTORS ETF TR FUND 57060U308 9 211 SH   SOLE 8 211 0 0
MARKET VECTORS ETF TR OPT 57060U191 5,958 121,600 SH Put SOLE 8 121,600 0 0
MARKET VECTORS ETF TR OPT 57060U837 264 15,500 SH Put SOLE 8 15,500 0 0
MARKET VECTORS ETF TR OPT 57060U191 2,827 57,700 SH Call SOLE 8 57,700 0 0
MARKET VECTORS ETF TR OPT 57060U506 39,116 1,778,000 SH Put SOLE 8 1,778,000 0 0
MARKET VECTORS ETF TR OPT 57060U100 52,989 2,523,300 SH Call SOLE 8 2,523,300 0 0
MARKET VECTORS ETF TR OPT 57060U233 4,208 82,500 SH Call SOLE 8 82,500 0 0
MARKET VECTORS ETF TR FUND 57060U837 157 9,250 SH   SOLE 8 9,250 0 0
MARKET VECTORS ETF TR FUND 57060U878 989 32,968 SH   SOLE 8 32,968 0 0
MARKET VECTORS ETF TR FUND 57061R544 1,445 43,845 SH   SOLE 8 43,845 0 0
MARKET VECTORS ETF TR OPT 57061R544 5,321 161,250 SH Call SOLE 8 161,250 0 0
MARKET VECTORS ETF TR FUND 57061R536 28 955 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 189 8,981 SH   SOLE 44 8,981 0 0
MARKET VECTORS ETF TR FUND 57060U837 9 520 SH   SOLE 44 520 0 0
MARKET VECTORS ETF TR FUND 57060U191 350 7,144 SH   SOLE 44 7,144 0 0
MARKET VECTORS ETF TR FUND 57060U308 115 2,624 SH   SOLE 44 2,624 0 0
MARKET VECTORS ETF TR FUND 57060U217 15,750 250,000 SH   SOLE 44 250,000 0 0
MARKET VECTORS ETF TR FUND 57060U506 1,451 65,951 SH   SOLE 44 65,951 0 0
MARKET VECTORS ETF TR FUND 57061R544 832 25,200 SH   SOLE 44 25,200 0 0
MARKET VECTORS ETF TR FUND 57060U753 610 24,388 SH   SOLE 44 24,388 0 0
MARKET VECTORS ETF TR FUND 57061R536 27 926 SH   SOLE 44 926 0 0
MARKET VECTORS ETF TR FUND 57060U233 5,100 100,000 SH   SOLE 44 100,000 0 0
MARKET VECTORS ETF TR FUND 57060U605 83 1,599 SH   SOLE 44 1,599 0 0
MARKET VECTORS ETF TR FUND 57060U100 11,245 535,488 SH   SOLE 44 535,488 0 0
MARKET VECTORS ETF TR COM 57060U100 273 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 14 540 SH   DFND 69 540 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 104 SH   SOLE 1 104 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 848 SH   SOLE 8 848 0 0
MARKETAXESS HLDGS INC COM 57060D108 28 458 SH   SOLE 44 458 0 0
MARKETO INC COM 57063L107 18 576 SH   SOLE 8 576 0 0
MARKETO INC COM 57063L107 10 298 SH   SOLE 44 298 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 2,112 27,800 SH Put SOLE 8 27,800 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 24,978 328,727 SH   SOLE 8 328,727 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 5,776 76,000 SH Call SOLE 8 76,000 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 26,127 343,781 SH   SOLE 32 343,781 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 191 SH   SOLE 8 191 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 87 SH   SOLE 44 87 0 0
MARRIOTT INTL INC NEW COM 571903202 1,181 17,110 SH   SOLE 1 17,110 0 0
MARRIOTT INTL INC NEW OPT 571903202 5,473 79,300 SH Put SOLE 8 79,300 0 0
MARRIOTT INTL INC NEW COM 571903202 6,220 90,121 SH   SOLE 8 90,121 0 0
MARRIOTT INTL INC NEW OPT 571903202 3,154 45,700 SH Call SOLE 8 45,700 0 0
MARRIOTT INTL INC NEW COM 571903202 8,058 116,787 SH   SOLE 44 116,787 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 45 722 SH   SOLE 8 722 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 69 1,100 SH Call SOLE 8 1,100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 877 13,910 SH   SOLE 44 13,910 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 21 10,332 SH   SOLE 8 10,332 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 144 SH   SOLE 44 144 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 530 10,200 SH   SOLE 1 10,200 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 1,814 34,900 SH Call SOLE 8 34,900 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 457 8,800 SH Put SOLE 8 8,800 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 1,027 19,743 SH   SOLE 8 19,743 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 62 1,200 SH   SOLE 9 1,200 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 15,673 301,425 SH   SOLE 44 301,425 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 801 15,400 SH   SOLE 99 15,400 0 0
MARTEN TRANS LTD COM 573075108 9 541 SH   SOLE 8 541 0 0
MARTEN TRANS LTD COM 573075108 5 291 SH   SOLE 44 291 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 728 SH   SOLE 8 728 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 1 311 SH   SOLE 44 311 0 0
MARTIN MARIETTA MATLS INC COM 573284106 166 1,300 SH   SOLE 1 1,300 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 4,093 31,980 SH Call SOLE 8 31,980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,320 25,932 SH   SOLE 8 25,932 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 9,942 77,670 SH Put SOLE 8 77,670 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,501 82,043 SH   SOLE 44 82,043 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 131 3,530 SH   SOLE 8 3,530 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 2,107 56,943 SH   SOLE 32 56,943 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7,521 578,555 SH   SOLE 8 578,555 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 1,161 89,300 SH Put SOLE 8 89,300 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 30,009 2,308,400 SH Call SOLE 8 2,308,400 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 809 62,204 SH   SOLE 44 62,204 0 0
MASCO CORP COM 574599106 3,392 147,459 SH   SOLE 8 147,459 0 0
MASCO CORP OPT 574599106 8,239 358,200 SH Put SOLE 8 358,200 0 0
MASCO CORP OPT 574599106 1,337 58,100 SH Call SOLE 8 58,100 0 0
MASCO CORP COM 574599106 4,688 203,856 SH   SOLE 44 203,856 0 0
MASIMO CORP COM 574795100 35 1,662 SH   SOLE 8 1,662 0 0
MASIMO CORP COM 574795100 386 18,339 SH   SOLE 44 18,339 0 0
MASONITE INTL CORP NEW COM 575385109 37 674 SH   SOLE 8 674 0 0
MASONITE INTL CORP NEW COM 575385109 17 306 SH   SOLE 44 306 0 0
MASTEC INC COM 576323109 22,785 759,493 SH   SOLE 8 759,493 0 0
MASTEC INC BOND 576323AM1 3,576 1,815,000 PRN   SOLE 8 0 0 1,815,000
MASTEC INC OPT 576323109 828 27,600 SH Put SOLE 8 27,600 0 0
MASTEC INC OPT 576323109 147 4,900 SH Call SOLE 8 4,900 0 0
MASTEC INC COM 576323109 3,471 115,700 SH   SOLE 34 115,700 0 0
MASTEC INC COM 576323109 28 937 SH   SOLE 44 937 0 0
MASTERCARD INC COM 57636Q104 3,431 47,000 SH   SOLE 1 47,000 0 0
MASTERCARD INC COM 57636Q104 7,274 99,625 SH   SOLE 8 99,625 0 0
MASTERCARD INC OPT 57636Q104 14,629 200,400 SH Put SOLE 8 200,400 0 0
MASTERCARD INC OPT 57636Q104 23,550 322,600 SH Call SOLE 8 322,600 0 0
MASTERCARD INC COM 57636Q104 41 560 SH   SOLE 9 560 0 0
MASTERCARD INC COM 57636Q104 41,028 562,045 SH   SOLE 44 562,045 0 0
MASTERCARD INC COM 57636Q104 618 8,472 SH   SOLE 57 0 0 8,472
MASTERCARD INC COM 57636Q104 22 300 SH   DFND 69 300 0 0
MASTERCARD INC COM 57636Q104 51 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 316 12,559 SH   SOLE 8 12,559 0 0
MATADOR RES CO COM 576485205 347 13,882 SH   SOLE 44 13,882 0 0
MATERION CORP COM 576690101 14 468 SH   SOLE 8 468 0 0
MATERION CORP COM 576690101 7 249 SH   SOLE 44 249 0 0
MATRIX SVC CO COM 576853105 39 1,627 SH   SOLE 8 1,627 0 0
MATRIX SVC CO COM 576853105 2,725 113,520 SH   SOLE 44 113,520 0 0
MATSON INC COM 57686G105 24 979 SH   SOLE 8 979 0 0
MATSON INC COM 57686G105 17 669 SH   SOLE 44 669 0 0
MATTEL INC COM 577081102 12,001 400,009 SH   SOLE 1 400,009 0 0
MATTEL INC OPT 577081102 7,170 239,000 SH Put SOLE 8 239,000 0 0
MATTEL INC COM 577081102 5,808 193,568 SH   SOLE 8 193,568 0 0
MATTEL INC OPT 577081102 3,105 103,500 SH Call SOLE 8 103,500 0 0
MATTEL INC COM 577081102 2 71 SH   SOLE 9 71 0 0
MATTEL INC COM 577081102 10,624 354,131 SH   SOLE 44 354,131 0 0
MATTHEWS INTL CORP COM 577128101 34 793 SH   SOLE 8 793 0 0
MATTHEWS INTL CORP COM 577128101 20 471 SH   SOLE 44 471 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 10 180 SH   SOLE 44 180 0 0
MAVENIR SYS INC COM 577675101 3 259 SH   SOLE 8 259 0 0
MAVENIR SYS INC COM 577675101 1 120 SH   SOLE 44 120 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 0 53 SH   SOLE 8 53 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,887 229,587 SH   SOLE 1 229,587 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 336 11,246 SH   SOLE 8 11,246 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 147 4,900 SH Put SOLE 8 4,900 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 4,179 139,300 SH Call SOLE 8 139,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,727 224,236 SH   SOLE 44 224,236 0 0
MAXIMUS INC COM 577933104 123 3,070 SH   SOLE 8 3,070 0 0
MAXIMUS INC COM 577933104 33 821 SH   SOLE 44 821 0 0
MAXLINEAR INC COM 57776J100 4 626 SH   SOLE 8 626 0 0
MAXLINEAR INC COM 57776J100 2 339 SH   SOLE 44 339 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 52 6,581 SH   SOLE 8 6,581 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 69 8,600 SH Put SOLE 8 8,600 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 202 25,300 SH Call SOLE 8 25,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,160 SH   DFND 23 1,160 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 361 SH   SOLE 44 361 0 0
MB FINANCIAL INC NEW COM 55264U108 41 1,524 SH   SOLE 8 1,524 0 0
MB FINANCIAL INC NEW COM 55264U108 22 814 SH   SOLE 44 814 0 0
MBIA INC OPT 55262C100 1,265 140,600 SH Put SOLE 8 140,600 0 0
MBIA INC OPT 55262C100 2,161 240,100 SH Call SOLE 8 240,100 0 0
MBIA INC COM 55262C100 41 4,621 SH   SOLE 8 4,621 0 0
MBIA INC COM 55262C100 123 13,632 SH   SOLE 44 13,632 0 0
MCCLATCHY CO OPT 579489105 1 400 SH Call SOLE 8 400 0 0
MCCLATCHY CO OPT 579489105 68 22,700 SH Put SOLE 8 22,700 0 0
MCCLATCHY CO COM 579489105 51 17,156 SH   SOLE 8 17,156 0 0
MCCLATCHY CO COM 579489105 2 743 SH   SOLE 44 743 0 0
MCCORMICK &amp CO INC COM 579780206 109 1,659 SH   SOLE 8 1,659 0 0
MCCORMICK &amp CO INC OPT 579780206 106 1,600 SH Call SOLE 8 1,600 0 0
MCCORMICK &amp CO INC OPT 579780206 152 2,300 SH Put SOLE 8 2,300 0 0
MCCORMICK &amp CO INC COM 579780206 78 1,188 SH   SOLE 9 1,188 0 0
MCCORMICK &amp CO INC COM 579780206 3,439 52,086 SH   SOLE 44 52,086 0 0
MCDERMOTT INTL INC OPT 580037109 269 53,700 SH Call SOLE 8 53,700 0 0
MCDERMOTT INTL INC COM 580037109 370 73,966 SH   SOLE 8 73,966 0 0
MCDERMOTT INTL INC OPT 580037109 615 123,000 SH Put SOLE 8 123,000 0 0
MCDERMOTT INTL INC COM 580037109 2,939 587,800 SH   SOLE 34 587,800 0 0
MCDERMOTT INTL INC COM 580037109 458 91,716 SH   SOLE 44 91,716 0 0
MCDONALDS CORP COM 580135101 5,429 57,759 SH   SOLE 1 54,935 2,824 0
MCDONALDS CORP OPT 580135101 3,459 36,800 SH Call SOLE 1 36,800 0 0
MCDONALDS CORP OPT 580135101 34,047 362,200 SH Put SOLE 8 362,200 0 0
MCDONALDS CORP COM 580135101 45,288 481,746 SH   SOLE 8 481,746 0 0
MCDONALDS CORP OPT 580135101 18,415 195,900 SH Call SOLE 8 195,900 0 0
MCDONALDS CORP COM 580135101 26,204 278,763 SH   SOLE 9 278,763 0 0
MCDONALDS CORP OPT 580135101 3,459 36,800 SH Call SOLE 9 36,800 0 0
MCDONALDS CORP COM 580135101 193 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 294 3,127 SH   SOLE 12 0 0 3,127
MCDONALDS CORP COM 580135101 61 650 SH   DFND 20 0 0 650
MCDONALDS CORP COM 580135101 1,336 14,210 SH   SOLE 20 0 14,210 0
MCDONALDS CORP COM 580135101 153,232 1,630,133 SH   SOLE 44 1,630,133 0 0
MCDONALDS CORP COM 580135101 751 7,985 SH   SOLE 57 0 0 7,985
MCDONALDS CORP COM 580135101 703 7,480 SH   DFND 60 7,480 0 0
MCDONALDS CORP COM 580135101 122 1,294 SH   DFND 69 1,294 0 0
MCDONALDS CORP COM 580135101 329 3,500 SH   DFND 71 3,500 0 0
MCDONALDS CORP COM 580135101 1,012 10,770 SH   SOLE 99 10,770 0 0
MCEWEN MNG INC COM 58039P107 47 46,229 SH   SOLE 8 46,229 0 0
MCEWEN MNG INC COM 58039P107 0 428 SH   SOLE 44 428 0 0
MCG CAPITAL CORP COM 58047P107 3 1,096 SH   SOLE 8 1,096 0 0
MCGRATH RENTCORP COM 580589109 175 5,147 SH   SOLE 8 5,147 0 0
MCGRATH RENTCORP COM 580589109 10 312 SH   SOLE 44 312 0 0
MCGRAW HILL FINL INC COM 580645109 672 8,000 SH   SOLE 1 8,000 0 0
MCGRAW HILL FINL INC OPT 580645109 3,982 47,400 SH Call SOLE 8 47,400 0 0
MCGRAW HILL FINL INC COM 580645109 2,137 25,455 SH   SOLE 8 25,455 0 0
MCGRAW HILL FINL INC OPT 580645109 983 11,700 SH Put SOLE 8 11,700 0 0
MCGRAW HILL FINL INC COM 580645109 12,490 148,690 SH   SOLE 44 148,690 0 0
MCKESSON CORP COM 58155Q103 5,653 29,140 SH   SOLE 1 3,600 25,540 0
MCKESSON CORP OPT 58155Q103 9,894 51,000 SH Call SOLE 8 51,000 0 0
MCKESSON CORP OPT 58155Q103 7,721 39,800 SH Put SOLE 8 39,800 0 0
MCKESSON CORP COM 58155Q103 1,373 7,076 SH   SOLE 8 7,076 0 0
MCKESSON CORP COM 58155Q103 1,343 6,923 SH   SOLE 12 0 3,199 3,724
MCKESSON CORP COM 58155Q103 366 1,887 SH   SOLE 20 0 1,887 0
MCKESSON CORP COM 58155Q103 27,365 141,052 SH   SOLE 44 141,052 0 0
MCKESSON CORP COM 58155Q103 105 540 SH   DFND 60 540 0 0
MCKESSON CORP COM 58155Q103 691 3,562 SH   SOLE 66 0 3,562 0
MCKESSON CORP COM 58155Q103 16 80 SH   DFND 69 80 0 0
MCKESSON CORP COM 58155Q103 296 1,525 SH   DFND 71 1,525 0 0
MDC PARTNERS INC COM 552697104 217 11,411 SH   SOLE 8 11,411 0 0
MDC PARTNERS INC COM 552697104 8 441 SH   SOLE 44 441 0 0
MDU RES GROUP INC OPT 552690109 3 100 SH Call SOLE 8 100 0 0
MDU RES GROUP INC COM 552690109 40 1,447 SH   SOLE 8 1,447 0 0
MDU RES GROUP INC COM 552690109 2,435 90,159 SH   SOLE 44 90,159 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 5,827 60,700 SH Call SOLE 8 60,700 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 21,340 222,300 SH Put SOLE 8 222,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,800 39,577 SH   SOLE 8 39,577 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,720 80,413 SH   SOLE 44 80,413 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 150 SH   SOLE 8 150 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 7 1,485 SH   DFND 23 1,485 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3 603 SH   SOLE 44 603 0 0
MEADWESTVACO CORP COM 583334107 52 1,300 SH   SOLE 1 1,300 0 0
MEADWESTVACO CORP COM 583334107 764 19,097 SH   SOLE 8 19,097 0 0
MEADWESTVACO CORP OPT 583334107 64 1,600 SH Call SOLE 8 1,600 0 0
MEADWESTVACO CORP OPT 583334107 372 9,300 SH Put SOLE 8 9,300 0 0
MEADWESTVACO CORP COM 583334107 6 160 SH   DFND 23 160 0 0
MEADWESTVACO CORP COM 583334107 6,263 156,525 SH   SOLE 44 156,525 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,292 15,200 SH   SOLE 1 15,200 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 31 359 SH   SOLE 8 359 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 35 415 SH   DFND 23 415 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 6,925 81,472 SH   SOLE 44 81,472 0 0
MECHEL OAO ADR 583840509 0 31,189 SH   SOLE 1 31,189 0 0
MECHEL OAO OPT 583840103 37 36,700 SH Put SOLE 8 36,700 0 0
MECHEL OAO OPT 583840103 214 213,800 SH Call SOLE 8 213,800 0 0
MECHEL OAO ADR 583840103 32 32,200 SH   SOLE 8 32,200 0 0
MECHEL OAO ADR 583840103 27 27,400 SH   SOLE 44 27,400 0 0
MEDASSETS INC COM 584045108 27 1,373 SH   SOLE 8 1,373 0 0
MEDASSETS INC COM 584045108 15 740 SH   SOLE 44 740 0 0
MEDIA GEN INC COM 584404107 8 634 SH   SOLE 44 634 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 537 SH   SOLE 8 537 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 48 3,959 SH   SOLE 8 3,959 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 25 2,121 SH   SOLE 44 2,121 0 0
MEDICINES CO COM 584688105 319 14,505 SH   SOLE 8 14,505 0 0
MEDICINES CO BOND 584688AC9 2,453 2,314,000 PRN   SOLE 8 0 0 2,314,000
MEDICINES CO OPT 584688105 550 25,000 SH Put SOLE 8 25,000 0 0
MEDICINES CO COM 584688105 5 220 SH   DFND 23 220 0 0
MEDICINES CO COM 584688105 1,023 46,500 SH   SOLE 34 46,500 0 0
MEDICINES CO COM 584688105 1,058 48,099 SH   SOLE 44 48,099 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 54 1,217 SH   SOLE 8 1,217 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 652 SH   SOLE 44 652 0 0
MEDIFAST INC COM 58470H101 304 9,542 SH   SOLE 8 9,542 0 0
MEDIFAST INC OPT 58470H101 173 5,400 SH Put SOLE 8 5,400 0 0
MEDIFAST INC OPT 58470H101 54 1,700 SH Call SOLE 8 1,700 0 0
MEDIFAST INC COM 58470H101 5 154 SH   SOLE 44 154 0 0
MEDIVATION INC COM 58501N101 6,119 62,439 SH   SOLE 8 62,439 0 0
MEDIVATION INC BOND 58501NAA9 766 393,000 PRN   SOLE 8 0 0 393,000
MEDIVATION INC OPT 58501N101 5,028 51,300 SH Call SOLE 8 51,300 0 0
MEDIVATION INC OPT 58501N101 10,760 109,800 SH Put SOLE 8 109,800 0 0
MEDIVATION INC COM 58501N101 588 6,000 SH   SOLE 34 6,000 0 0
MEDIVATION INC COM 58501N101 755 7,701 SH   SOLE 44 7,701 0 0
MEDLEY CAP CORP COM 58503F106 2,266 206,195 SH   SOLE 8 206,195 0 0
MEDNAX INC OPT 58502B106 81 1,500 SH Put SOLE 8 1,500 0 0
MEDNAX INC COM 58502B106 124 2,291 SH   SOLE 8 2,291 0 0
MEDNAX INC OPT 58502B106 86 1,600 SH Call SOLE 8 1,600 0 0
MEDNAX INC COM 58502B106 750 13,892 SH   SOLE 44 13,892 0 0
MEDTRONIC INC COM 585055106 79 1,280 SH   SOLE 1 500 780 0
MEDTRONIC INC COM 585055106 25,007 409,971 SH   SOLE 8 409,971 0 0
MEDTRONIC INC OPT 585055106 6,057 99,300 SH Call SOLE 8 99,300 0 0
MEDTRONIC INC OPT 585055106 51,619 846,200 SH Put SOLE 8 846,200 0 0
MEDTRONIC INC COM 585055106 19,913 326,426 SH   SOLE 9 326,426 0 0
MEDTRONIC INC COM 585055106 168 2,747 SH   DFND 23 2,747 0 0
MEDTRONIC INC COM 585055106 38,567 632,270 SH   SOLE 44 632,270 0 0
MEDTRONIC INC COM 585055106 441 7,224 SH   SOLE 57 0 0 7,224
MEDTRONIC INC COM 585055106 253 4,150 SH   DFND 60 4,150 0 0
MEI PHARMA INC COM 55279B202 1 154 SH   SOLE 8 154 0 0
MELCO CROWN ENTMT LTD OPT 585464100 5,470 210,400 SH Call SOLE 8 210,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,785 376,353 SH   SOLE 8 376,353 0 0
MELCO CROWN ENTMT LTD OPT 585464100 7,465 287,100 SH Put SOLE 8 287,100 0 0
MELCO CROWN ENTMT LTD OPT 585464100 127,332 4,897,400 SH Call SOLE 44 4,897,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16,512 635,071 SH   SOLE 44 635,071 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 6,983 158,679 SH   SOLE 8 158,679 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 11,374 258,500 SH Call SOLE 8 258,500 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,332 53,000 SH Put SOLE 8 53,000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 3 66 SH   SOLE 44 66 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 509 23,139 SH   SOLE 8 23,139 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 1,700 77,256 SH   SOLE 32 77,256 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 22 830 SH   SOLE 44 830 0 0
MENS WEARHOUSE INC OPT 587118100 2,045 43,500 SH Put SOLE 8 43,500 0 0
MENS WEARHOUSE INC COM 587118100 1,356 28,832 SH   SOLE 8 28,832 0 0
MENS WEARHOUSE INC OPT 587118100 1,326 28,200 SH Call SOLE 8 28,200 0 0
MENS WEARHOUSE INC COM 587118100 429 9,101 SH   SOLE 44 9,101 0 0
MENTOR GRAPHICS CORP COM 587200106 494 24,705 SH   SOLE 8 24,705 0 0
MENTOR GRAPHICS CORP COM 587200106 28 1,375 SH   DFND 23 1,375 0 0
MENTOR GRAPHICS CORP COM 587200106 35 1,787 SH   SOLE 44 1,787 0 0
MERCADOLIBRE INC COM 58733R102 1,798 16,651 SH   SOLE 8 16,651 0 0
MERCADOLIBRE INC OPT 58733R102 8,273 76,600 SH Put SOLE 8 76,600 0 0
MERCADOLIBRE INC OPT 58733R102 1,523 14,100 SH Call SOLE 8 14,100 0 0
MERCADOLIBRE INC COM 58733R102 6 58 SH   SOLE 44 58 0 0
MERCANTILE BANK CORP COM 587376104 3 175 SH   SOLE 44 175 0 0
MERCER INTL INC COM 588056101 41 4,600 SH   SOLE 8 4,600 0 0
MERCHANTS BANCSHARES COM 588448100 3 118 SH   SOLE 8 118 0 0
MERCHANTS BANCSHARES COM 588448100 2 54 SH   SOLE 44 54 0 0
MERCK &amp CO INC NEW OPT 58933Y105 19,966 338,400 SH Call SOLE 1 338,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 17,835 302,299 SH   SOLE 1 145,705 156,594 0
MERCK &amp CO INC NEW COM 58933Y105 34,139 578,513 SH   SOLE 8 578,513 0 0
MERCK &amp CO INC NEW OPT 58933Y105 56,186 952,300 SH Put SOLE 8 952,300 0 0
MERCK &amp CO INC NEW OPT 58933Y105 42,398 718,600 SH Call SOLE 8 718,600 0 0
MERCK &amp CO INC NEW OPT 58933Y105 11,116 188,400 SH Call SOLE 9 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 2,876 48,748 SH   SOLE 9 48,748 0 0
MERCK &amp CO INC NEW COM 58933Y105 51 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 2,157 36,565 SH   SOLE 12 0 0 36,565
MERCK &amp CO INC NEW COM 58933Y105 590 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 401 6,805 SH   DFND 20 0 0 6,805
MERCK &amp CO INC NEW COM 58933Y105 156,341 2,649,855 SH   SOLE 44 2,649,855 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,390 23,551 SH   SOLE 57 0 0 23,551
MERCK &amp CO INC NEW COM 58933Y105 3,186 54,000 SH   SOLE 99 54,000 0 0
MERCURY GENL CORP NEW COM 589400100 1 29 SH   SOLE 1 29 0 0
MERCURY GENL CORP NEW COM 589400100 3 65 SH   SOLE 8 65 0 0
MERCURY GENL CORP NEW COM 589400100 362 7,547 SH   SOLE 44 7,547 0 0
MERCURY SYS INC COM 589378108 22 2,125 SH   SOLE 8 2,125 0 0
MERCURY SYS INC COM 589378108 25 2,310 SH   DFND 23 2,310 0 0
MERCURY SYS INC COM 589378108 5 403 SH   SOLE 44 403 0 0
MEREDITH CORP COM 589433101 502 11,938 SH   SOLE 44 11,938 0 0
MERGE HEALTHCARE INC COM 589499102 3 1,590 SH   SOLE 8 1,590 0 0
MERGE HEALTHCARE INC COM 589499102 1 734 SH   SOLE 44 734 0 0
MERIDIAN BANCORP INC MD COM 58958U103 56 5,526 SH   SOLE 8 5,526 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 211 SH   SOLE 44 211 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 148 8,700 SH Put SOLE 8 8,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 122 7,167 SH   SOLE 8 7,167 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 48 2,800 SH Call SOLE 8 2,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 504 SH   SOLE 44 504 0 0
MERIT MED SYS INC COM 589889104 11 986 SH   SOLE 8 986 0 0
MERIT MED SYS INC COM 589889104 6 517 SH   SOLE 44 517 0 0
MERITAGE HOMES CORP COM 59001A102 1,242 35,492 SH   SOLE 1 35,492 0 0
MERITAGE HOMES CORP OPT 59001A102 238 6,800 SH Call SOLE 8 6,800 0 0
MERITAGE HOMES CORP OPT 59001A102 3,059 87,400 SH Put SOLE 8 87,400 0 0
MERITAGE HOMES CORP COM 59001A102 944 26,988 SH   SOLE 8 26,988 0 0
MERITAGE HOMES CORP COM 59001A102 16 471 SH   SOLE 44 471 0 0
MERITOR INC COM 59001K100 30 2,973 SH   SOLE 8 2,973 0 0
MERITOR INC OPT 59001K100 200 20,000 SH Put SOLE 8 20,000 0 0
MERITOR INC OPT 59001K100 637 63,700 SH Call SOLE 8 63,700 0 0
MERITOR INC BOND 59001KAC4 4,486 3,115,000 PRN   SOLE 8 0 0 3,115,000
MERITOR INC COM 59001K100 1,376 137,600 SH   SOLE 34 137,600 0 0
MERITOR INC COM 59001K100 250 25,011 SH   SOLE 44 25,011 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 70 8,717 SH   SOLE 8 8,717 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 59 7,382 SH   SOLE 44 7,382 0 0
MESA LABS INC COM 59064R109 99 1,704 SH   SOLE 8 1,704 0 0
MESA LABS INC COM 59064R109 2 29 SH   SOLE 44 29 0 0
META FINL GROUP INC COM 59100U108 2 64 SH   SOLE 44 64 0 0
METALICO INC COM 591176102 0 220 SH   SOLE 8 220 0 0
METALICO INC COM 591176102 2 2,215 SH   DFND 23 2,215 0 0
METHANEX CORP COM 59151K108 74 1,119 SH   SOLE 8 1,119 0 0
METHANEX CORP COM 59151K108 73 1,100 SH   SOLE 9 1,100 0 0
METHODE ELECTRS INC COM 591520200 1,316 36,546 SH   SOLE 1 36,546 0 0
METHODE ELECTRS INC COM 591520200 132 3,657 SH   SOLE 8 3,657 0 0
METHODE ELECTRS INC COM 591520200 25 695 SH   DFND 23 695 0 0
METHODE ELECTRS INC COM 591520200 16 459 SH   SOLE 44 459 0 0
METLIFE INC COM 59156R108 9,348 176,374 SH   SOLE 1 176,374 0 0
METLIFE INC COM 59156R108 12,195 229,946 SH   SOLE 8 229,946 0 0
METLIFE INC OPT 59156R108 26,420 498,500 SH Put SOLE 8 498,500 0 0
METLIFE INC CONV 59156R116 6 200 SH   SOLE 8 200 0 0
METLIFE INC OPT 59156R108 13,859 261,500 SH Call SOLE 8 261,500 0 0
METLIFE INC COM 59156R108 5 95 SH   SOLE 9 95 0 0
METLIFE INC COM 59156R108 36,930 696,802 SH   SOLE 44 696,802 0 0
METLIFE INC COM 59156R108 371 7,000 SH   DFND 66 0 0 7,000
METRO BANCORP INC PA COM 59161R101 4 147 SH   SOLE 44 147 0 0
METTLER TOLEDO INTERNATIONAL OPT 592688105 26 100 SH Call SOLE 8 100 0 0
METTLER TOLEDO INTERNATIONAL OPT 592688105 26 100 SH Put SOLE 8 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342 1,336 SH   SOLE 8 1,336 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,218 4,759 SH   SOLE 44 4,759 0 0
MFA FINL INC TRUS 55272X102 117 16,703 SH   SOLE 8 16,703 0 0
MFA FINL INC COM 55272X102 0 71 SH   SOLE 8 71 0 0
MFA FINL INC OPT 55272X102 34 4,800 SH Call SOLE 8 4,800 0 0
MFA FINL INC TRUS 55272X102 419 60,030 SH   SOLE 44 60,030 0 0
MFS CHARTER INCOME TR FUND 552727109 3 354 SH   SOLE 8 354 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 0 13 SH   SOLE 8 13 0 0
MGE ENERGY INC COM 55277P104 29 795 SH   SOLE 8 795 0 0
MGE ENERGY INC COM 55277P104 15 420 SH   SOLE 44 420 0 0
MGIC INVT CORP WIS COM 552848103 5 764 SH   SOLE 1 764 0 0
MGIC INVT CORP WIS OPT 552848103 4,182 597,500 SH Call SOLE 8 597,500 0 0
MGIC INVT CORP WIS OPT 552848103 441 63,000 SH Put SOLE 8 63,000 0 0
MGIC INVT CORP WIS COM 552848103 189 27,039 SH   SOLE 8 27,039 0 0
MGIC INVT CORP WIS COM 552848103 29 4,076 SH   SOLE 44 4,076 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 11,678 530,800 SH Call SOLE 8 530,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,884 85,660 SH   SOLE 8 85,660 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 21,235 965,200 SH Put SOLE 8 965,200 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 4,140 3,312,000 PRN   SOLE 8 0 0 3,312,000
MGM RESORTS INTERNATIONAL COM 552953101 1,364 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 89,756 4,079,809 SH   SOLE 44 4,079,809 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 88,000 4,000,000 SH Call SOLE 44 4,000,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 30 2,300 SH   SOLE 8 2,300 0 0
MGT CAPITAL INVTS INC COM 55302P202 0 180 SH   DFND 20 0 0 180
MICHAEL KORS HLDGS LTD COM G60754101 163 2,300 SH   SOLE 1 2,300 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 36,948 520,400 SH Call SOLE 8 520,400 0 0
MICHAEL KORS HLDGS LTD COM G60754101 14,076 198,257 SH   SOLE 8 198,257 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 17,828 251,100 SH Put SOLE 8 251,100 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,276 17,972 SH   SOLE 9 17,972 0 0
MICHAEL KORS HLDGS LTD COM G60754101 202 2,840 SH   DFND 20 0 0 2,840
MICHAEL KORS HLDGS LTD COM G60754101 20,776 292,603 SH   SOLE 44 292,603 0 0
MICHAELS COS INC COM 59408Q106 614 36,170 SH   SOLE 8 36,170 0 0
MICHAELS COS INC COM 59408Q106 8 458 SH   SOLE 44 458 0 0
MICREL INC COM 594793101 14 1,197 SH   SOLE 8 1,197 0 0
MICREL INC COM 594793101 7 547 SH   SOLE 44 547 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 71 1,500 SH   SOLE 1 1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 572 12,144 SH   SOLE 8 12,144 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 588 12,500 SH Put SOLE 8 12,500 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 635 13,500 SH Call SOLE 8 13,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 538 SH   SOLE 9 538 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,811 102,364 SH   SOLE 44 102,364 0 0
MICRON TECHNOLOGY INC COM 595112103 660 19,400 SH   SOLE 1 19,400 0 0
MICRON TECHNOLOGY INC OPT 595112103 108,379 3,187,600 SH Call SOLE 8 3,187,600 0 0
MICRON TECHNOLOGY INC COM 595112103 20,939 615,838 SH   SOLE 8 615,838 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 603 460,000 PRN   SOLE 8 0 0 460,000
MICRON TECHNOLOGY INC OPT 595112103 75,541 2,221,800 SH Put SOLE 8 2,221,800 0 0
MICRON TECHNOLOGY INC COM 595112103 39,260 1,154,703 SH   SOLE 44 1,154,703 0 0
MICRON TECHNOLOGY INC COM 595112103 140 4,115 SH   SOLE 57 0 0 4,115
MICRONET ENERTEC TECH INC COM 595117102 1 200 SH   SOLE 8 200 0 0
MICROSEMI CORP COM 595137100 1,034 41,371 SH   SOLE 1 41,371 0 0
MICROSEMI CORP COM 595137100 29 1,152 SH   SOLE 44 1,152 0 0
MICROSOFT CORP OPT 594918104 6,900 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 42,153 916,364 SH   SOLE 1 498,763 417,601 0
MICROSOFT CORP OPT 594918104 84,051 1,827,200 SH Put SOLE 8 1,827,200 0 0
MICROSOFT CORP COM 594918104 34,038 739,904 SH   SOLE 8 739,904 0 0
MICROSOFT CORP OPT 594918104 97,295 2,115,100 SH Call SOLE 8 2,115,100 0 0
MICROSOFT CORP COM 594918104 10,349 224,979 SH   SOLE 9 224,979 0 0
MICROSOFT CORP OPT 594918104 6,900 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP COM 594918104 6,688 145,392 SH   SOLE 12 0 3,602 141,790
MICROSOFT CORP COM 594918104 1,562 33,946 SH   SOLE 20 0 33,946 0
MICROSOFT CORP COM 594918104 137 2,985 SH   DFND 20 0 0 2,985
MICROSOFT CORP COM 594918104 621 13,494 SH   DFND 23 13,494 0 0
MICROSOFT CORP COM 594918104 419,092 9,110,694 SH   SOLE 44 9,110,694 0 0
MICROSOFT CORP OPT 594918104 46,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
MICROSOFT CORP COM 594918104 4,647 101,018 SH   SOLE 57 0 0 101,018
MICROSOFT CORP COM 594918104 4,557 99,073 SH   DFND 60 99,073 0 0
MICROSOFT CORP COM 594918104 690 15,000 SH   DFND 66 0 0 15,000
MICROSOFT CORP COM 594918104 415 9,031 SH   DFND 68 9,031 0 0
MICROSOFT CORP COM 594918104 1,456 31,659 SH   DFND 69 31,659 0 0
MICROSOFT CORP COM 594918104 39 855 SH   DFND 71 855 0 0
MICROSOFT CORP COM 594918104 325 7,060 SH   SOLE 99 7,060 0 0
MICROSTRATEGY INC COM 594972408 1,905 14,655 SH   SOLE 8 14,655 0 0
MICROSTRATEGY INC OPT 594972408 78 600 SH Call SOLE 8 600 0 0
MICROSTRATEGY INC OPT 594972408 143 1,100 SH Put SOLE 8 1,100 0 0
MICROSTRATEGY INC COM 594972408 150 1,159 SH   SOLE 44 1,159 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 40 1,900 SH   SOLE 8 1,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,210 18,622 SH   SOLE 1 18,622 0 0
MID-AMER APT CMNTYS INC OPT 59522J103 176 2,700 SH Call SOLE 8 2,700 0 0
MID-AMER APT CMNTYS INC OPT 59522J103 176 2,700 SH Put SOLE 8 2,700 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 210 3,222 SH   SOLE 8 3,222 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 7,539 116,008 SH   SOLE 44 116,008 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 66 3,000 SH   SOLE 8 3,000 0 0
MIDDLEBY CORP OPT 596278101 70 800 SH Call SOLE 8 800 0 0
MIDDLEBY CORP COM 596278101 2,006 22,810 SH   SOLE 8 22,810 0 0
MIDDLEBY CORP OPT 596278101 396 4,500 SH Put SOLE 8 4,500 0 0
MIDDLEBY CORP COM 596278101 117 1,324 SH   SOLE 44 1,324 0 0
MIDDLESEX WATER CO COM 596680108 47 2,469 SH   SOLE 8 2,469 0 0
MIDDLESEX WATER CO COM 596680108 4 194 SH   SOLE 44 194 0 0
MIDSOUTH BANCORP INC COM 598039105 30 1,690 SH   SOLE 8 1,690 0 0
MIDSOUTH BANCORP INC COM 598039105 2 87 SH   SOLE 44 87 0 0
MIDSTATES PETE CO INC COM 59804T100 2 435 SH   SOLE 8 435 0 0
MIDSTATES PETE CO INC COM 59804T100 2 447 SH   SOLE 44 447 0 0
MIDWAY GOLD CORP COM 598153104 144 143,588 SH   SOLE 8 143,588 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8 329 SH   SOLE 8 329 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 72 SH   SOLE 44 72 0 0
MILLENNIAL MEDIA INC OPT 60040N105 107 106,800 SH Call SOLE 8 106,800 0 0
MILLENNIAL MEDIA INC OPT 60040N105 13 12,700 SH Put SOLE 8 12,700 0 0
MILLENNIAL MEDIA INC COM 60040N105 300 299,976 SH   SOLE 8 299,976 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 848 SH   SOLE 44 848 0 0
MILLER ENERGY RES INC COM 600527105 4 1,085 SH   SOLE 8 1,085 0 0
MILLER ENERGY RES INC COM 600527105 1 367 SH   SOLE 44 367 0 0
MILLER HERMAN INC OPT 600544100 38 1,300 SH Put SOLE 8 1,300 0 0
MILLER HERMAN INC OPT 600544100 17 600 SH Call SOLE 8 600 0 0
MILLER HERMAN INC COM 600544100 56 1,922 SH   SOLE 8 1,922 0 0
MILLER HERMAN INC COM 600544100 32 1,086 SH   SOLE 44 1,086 0 0
MILLER INDS INC TENN COM 600551204 4 265 SH   SOLE 8 265 0 0
MILLER INDS INC TENN COM 600551204 2 117 SH   SOLE 44 117 0 0
MIMEDX GROUP INC COM 602496101 15 2,093 SH   SOLE 8 2,093 0 0
MIMEDX GROUP INC COM 602496101 8 1,115 SH   SOLE 44 1,115 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 4,169 138,958 SH   SOLE 1 138,958 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 492 16,400 SH Call SOLE 8 16,400 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3 100 SH   SOLE 8 100 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 282 9,400 SH Put SOLE 8 9,400 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3,501 116,681 SH   SOLE 44 116,681 0 0
MINERALS TECHNOLOGIES INC COM 603158106 52 855 SH   SOLE 8 855 0 0
MINERALS TECHNOLOGIES INC COM 603158106 39 633 SH   SOLE 44 633 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 161 SH   SOLE 8 161 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 75 SH   SOLE 44 75 0 0
MISTRAS GROUP INC COM 60649T107 55 2,734 SH   SOLE 8 2,734 0 0
MISTRAS GROUP INC COM 60649T107 4 200 SH   SOLE 44 200 0 0
MITCHAM INDS INC COM 606501104 605 55,038 SH   SOLE 1 55,038 0 0
MITCHAM INDS INC COM 606501104 114 10,431 SH   SOLE 8 10,431 0 0
MITCHAM INDS INC COM 606501104 1 132 SH   SOLE 44 132 0 0
MITEK SYS INC COM 606710200 1 384 SH   SOLE 8 384 0 0
MITEL NETWORKS CORP COM 60671Q104 22 2,440 SH   SOLE 8 2,440 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 171 34,230 SH   SOLE 1 34,230 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 7 1,422 SH   SOLE 8 1,422 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 12 2,300 SH Call SOLE 8 2,300 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 6 1,200 SH Put SOLE 8 1,200 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 126 25,276 SH   SOLE 9 25,276 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 14 4,447 SH   SOLE 1 4,447 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 7 2,173 SH   SOLE 9 2,173 0 0
MKS INSTRUMENT INC COM 55306N104 41 1,228 SH   SOLE 8 1,228 0 0
MKS INSTRUMENT INC COM 55306N104 21 649 SH   SOLE 44 649 0 0
MOBILE MINI INC COM 60740F105 64 1,895 SH   SOLE 8 1,895 0 0
MOBILE MINI INC COM 60740F105 19 566 SH   SOLE 44 566 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 10,627 759,087 SH   SOLE 9 759,087 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 5,766 108,800 SH Call SOLE 8 108,800 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 35,791 675,298 SH   SOLE 8 675,298 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 75,032 1,415,700 SH Put SOLE 8 1,415,700 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 6,084 114,800 SH Put SOLE 44 114,800 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 6,058 114,300 SH   SOLE 44 114,300 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 53 1,000 SH   SOLE 57 0 0 1,000
MODEL N INC COM 607525102 19 2,146 SH   SOLE 8 2,146 0 0
MODEL N INC COM 607525102 2 200 SH   SOLE 44 200 0 0
MODINE MFG CO COM 607828100 139 12,668 SH   SOLE 8 12,668 0 0
MODINE MFG CO COM 607828100 6 578 SH   SOLE 44 578 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 968 SH   SOLE 8 968 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 1,210 SH   DFND 23 1,210 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 384 SH   SOLE 44 384 0 0
MOELIS &amp CO COM 60786M105 3 77 SH   SOLE 44 77 0 0
MOHAWK INDS INC COM 608190104 3,243 24,200 SH   SOLE 1 24,200 0 0
MOHAWK INDS INC COM 608190104 13,784 102,861 SH   SOLE 8 102,861 0 0
MOHAWK INDS INC OPT 608190104 603 4,500 SH Put SOLE 8 4,500 0 0
MOHAWK INDS INC OPT 608190104 965 7,200 SH Call SOLE 8 7,200 0 0
MOHAWK INDS INC COM 608190104 402 3,000 SH   SOLE 9 3,000 0 0
MOHAWK INDS INC COM 608190104 8,772 65,470 SH   SOLE 44 65,470 0 0
MOLINA HEALTHCARE INC OPT 60855R100 168 4,000 SH Put SOLE 8 4,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 3,990 3,410,000 PRN   SOLE 8 0 0 3,410,000
MOLINA HEALTHCARE INC COM 60855R100 357 8,467 SH   SOLE 8 8,467 0 0
MOLINA HEALTHCARE INC OPT 60855R100 176 4,200 SH Call SOLE 8 4,200 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 21 21,000 PRN   SOLE 8 0 0 21,000
MOLINA HEALTHCARE INC COM 60855R100 2,499 59,500 SH   SOLE 34 59,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 342 8,135 SH   SOLE 44 8,135 0 0
MOLSON COORS BREWING CO COM 60871R209 222 3,000 SH   SOLE 1 3,000 0 0
MOLSON COORS BREWING CO COM 60871R209 3,497 47,268 SH   SOLE 8 47,268 0 0
MOLSON COORS BREWING CO COM 60871R100 7 98 SH   SOLE 8 98 0 0
MOLSON COORS BREWING CO OPT 60871R209 5,617 75,900 SH Call SOLE 8 75,900 0 0
MOLSON COORS BREWING CO OPT 60871R209 9,568 129,300 SH Put SOLE 8 129,300 0 0
MOLSON COORS BREWING CO COM 60871R209 5 65 SH   SOLE 9 65 0 0
MOLSON COORS BREWING CO COM 60871R209 7,303 98,691 SH   SOLE 44 98,691 0 0
MOLYCORP INC DEL COM 608753109 9 8,640 SH   SOLE 8 8,640 0 0
MOLYCORP INC DEL OPT 608753109 833 832,900 SH Put SOLE 8 832,900 0 0
MOLYCORP INC DEL OPT 608753109 619 619,100 SH Call SOLE 8 619,100 0 0
MOLYCORP INC DEL COM 608753109 531 531,382 SH   SOLE 44 531,382 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 26 2,305 SH   SOLE 8 2,305 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 152 13,800 SH Call SOLE 8 13,800 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 28 2,500 SH Put SOLE 8 2,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 103 9,382 SH   SOLE 44 9,382 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 28 2,546 SH   SOLE 8 2,546 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 1 99 SH   SOLE 44 99 0 0
MONDELEZ INTL INC COM 609207105 7,895 232,196 SH   SOLE 1 76,500 155,696 0
MONDELEZ INTL INC OPT 609207105 4,590 135,000 SH Call SOLE 1 135,000 0 0
MONDELEZ INTL INC OPT 609207105 5,481 161,200 SH Put SOLE 8 161,200 0 0
MONDELEZ INTL INC OPT 609207105 8,799 258,800 SH Call SOLE 8 258,800 0 0
MONDELEZ INTL INC COM 609207105 10,262 301,810 SH   SOLE 8 301,810 0 0
MONDELEZ INTL INC OPT 609207105 4,590 135,000 SH Call SOLE 9 135,000 0 0
MONDELEZ INTL INC COM 609207105 7,627 224,332 SH   SOLE 9 224,332 0 0
MONDELEZ INTL INC COM 609207105 14 420 SH   SOLE 10 420 0 0
MONDELEZ INTL INC COM 609207105 528 15,543 SH   OTR 10 15,543 0 0
MONDELEZ INTL INC COM 609207105 1,149 33,793 SH   SOLE 12 0 12,478 21,315
MONDELEZ INTL INC COM 609207105 45 1,310 SH   DFND 23 1,310 0 0
MONDELEZ INTL INC COM 609207105 37,276 1,096,391 SH   SOLE 44 1,096,391 0 0
MONDELEZ INTL INC COM 609207105 444 13,071 SH   SOLE 57 0 0 13,071
MONDELEZ INTL INC COM 609207105 102 3,000 SH   SOLE 66 0 3,000 0
MONDELEZ INTL INC COM 609207105 274 8,054 SH   DFND 69 8,054 0 0
MONDELEZ INTL INC COM 609207105 210 6,174 SH   SOLE 99 6,174 0 0
MONEYGRAM INTL INC COM 60935Y208 15 1,275 SH   SOLE 8 1,275 0 0
MONEYGRAM INTL INC COM 60935Y208 5 355 SH   SOLE 44 355 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 62 6,175 SH   SOLE 8 6,175 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 13 1,283 SH   SOLE 8 1,283 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 6 550 SH   DFND 23 550 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 7 685 SH   SOLE 44 685 0 0
MONOLITHIC PWR SYS INC COM 609839105 49 1,131 SH   SOLE 8 1,131 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 465 SH   SOLE 44 465 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 25 888 SH   SOLE 8 888 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 480 SH   SOLE 44 480 0 0
MONRO MUFFLER BRAKE INC COM 610236101 260 5,409 SH   SOLE 8 5,409 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 221 4,600 SH Put SOLE 8 4,600 0 0
MONRO MUFFLER BRAKE INC COM 610236101 66 1,384 SH   SOLE 44 1,384 0 0
MONSANTO CO NEW COM 61166W101 67 600 SH   SOLE 1 600 0 0
MONSANTO CO NEW COM 61166W101 10,792 96,362 SH   SOLE 8 96,362 0 0
MONSANTO CO NEW OPT 61166W101 23,889 213,300 SH Put SOLE 8 213,300 0 0
MONSANTO CO NEW OPT 61166W101 11,738 104,800 SH Call SOLE 8 104,800 0 0
MONSANTO CO NEW COM 61166W101 859 7,667 SH   SOLE 9 7,667 0 0
MONSANTO CO NEW COM 61166W101 37,005 330,409 SH   SOLE 44 330,409 0 0
MONSANTO CO NEW COM 61166W101 461 4,112 SH   SOLE 57 0 0 4,112
MONSTER BEVERAGE CORP OPT 611740101 33,606 369,300 SH Call SOLE 8 369,300 0 0
MONSTER BEVERAGE CORP COM 611740101 3,010 33,073 SH   SOLE 8 33,073 0 0
MONSTER BEVERAGE CORP OPT 611740101 2,393 26,300 SH Put SOLE 8 26,300 0 0
MONSTER BEVERAGE CORP COM 611740101 2,594 28,500 SH   SOLE 9 28,500 0 0
MONSTER BEVERAGE CORP COM 611740101 10,004 109,923 SH   SOLE 44 109,923 0 0
MONSTER BEVERAGE CORP COM 611740101 728 8,000 SH   SOLE 57 0 0 8,000
MONSTER WORLDWIDE INC OPT 611742107 10 1,900 SH Put SOLE 8 1,900 0 0
MONSTER WORLDWIDE INC OPT 611742107 41 8,200 SH Call SOLE 8 8,200 0 0
MONSTER WORLDWIDE INC COM 611742107 755 150,828 SH   SOLE 44 150,828 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 28 898 SH   SOLE 8 898 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 15 480 SH   SOLE 44 480 0 0
MOODYS CORP COM 615369105 113 1,200 SH   SOLE 1 1,200 0 0
MOODYS CORP COM 615369105 282 3,007 SH   SOLE 8 3,007 0 0
MOODYS CORP OPT 615369105 2,172 23,100 SH Call SOLE 8 23,100 0 0
MOODYS CORP OPT 615369105 3,290 35,000 SH Put SOLE 8 35,000 0 0
MOODYS CORP COM 615369105 311 3,313 SH   SOLE 9 3,313 0 0
MOODYS CORP COM 615369105 7,477 79,560 SH   SOLE 44 79,560 0 0
MOOG INC COM 615394202 102 1,509 SH   SOLE 8 1,509 0 0
MOOG INC COM 615394301 7 100 SH   SOLE 8 100 0 0
MOOG INC COM 615394202 1,565 23,009 SH   OTR 10 23,009 0 0
MOOG INC COM 615394202 3,239 47,638 SH   SOLE 44 47,638 0 0
MORGAN STANLEY OPT 617446448 6,800 200,000 SH Call SOLE 1 200,000 0 0
MORGAN STANLEY COM 617446448 4,115 121,056 SH   SOLE 1 121,056 0 0
MORGAN STANLEY OPT 617446448 26,612 782,700 SH Put SOLE 8 782,700 0 0
MORGAN STANLEY COM 617446448 12,627 371,410 SH   SOLE 8 371,410 0 0
MORGAN STANLEY OPT 617446448 22,987 676,100 SH Call SOLE 8 676,100 0 0
MORGAN STANLEY COM 617446448 1 17 SH   SOLE 9 17 0 0
MORGAN STANLEY OPT 617446448 6,800 200,000 SH Call SOLE 9 200,000 0 0
MORGAN STANLEY COM 617446448 340 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 117,429 3,453,795 SH   DFND 23 3,453,795 0 0
MORGAN STANLEY COM 617446448 26,389 776,144 SH   SOLE 44 776,144 0 0
MORGAN STANLEY COM 617446448 34 1,000 SH   SOLE 57 0 0 1,000
MORGAN STANLEY COM 617446448 8 241 SH   DFND 68 241 0 0
MORGAN STANLEY EM MKTS DM DE FUND 617477104 40 3,699 SH   SOLE 8 3,699 0 0
MORGAN STANLEY EMER MKTS DEB FUND 61744H105 12 1,472 SH   SOLE 8 1,472 0 0
MORGANS HOTEL GROUP CO COM 61748W108 286 35,700 SH   SOLE 1 35,700 0 0
MORGANS HOTEL GROUP CO COM 61748W108 5 666 SH   SOLE 8 666 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,143 142,906 SH   SOLE 44 142,906 0 0
MORNINGSTAR INC COM 617700109 11 165 SH   SOLE 8 165 0 0
MORNINGSTAR INC COM 617700109 37 554 SH   SOLE 44 554 0 0
MOSAIC CO NEW COM 61945C103 7,995 181,696 SH   SOLE 1 181,696 0 0
MOSAIC CO NEW OPT 61945C103 5,500 125,000 SH Call SOLE 1 125,000 0 0
MOSAIC CO NEW OPT 61945C103 6,482 147,300 SH Call SOLE 8 147,300 0 0
MOSAIC CO NEW OPT 61945C103 9,769 222,000 SH Put SOLE 8 222,000 0 0
MOSAIC CO NEW COM 61945C103 720 16,357 SH   SOLE 8 16,357 0 0
MOSAIC CO NEW OPT 61945C103 5,500 125,000 SH Call SOLE 9 125,000 0 0
MOSAIC CO NEW COM 61945C103 1,435 32,608 SH   SOLE 9 32,608 0 0
MOSAIC CO NEW COM 61945C103 98,390 2,236,117 SH   SOLE 44 2,236,117 0 0
MOSYS INC COM 619718109 0 89 SH   SOLE 8 89 0 0
MOTORCAR PTS AMER INC COM 620071100 51 1,887 SH   SOLE 44 1,887 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,671 42,400 SH   SOLE 1 42,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 108 1,702 SH   SOLE 8 1,702 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 12,871 204,300 SH Call SOLE 8 204,300 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 7,006 111,200 SH Put SOLE 8 111,200 0 0
MOTOROLA SOLUTIONS INC COM 620076307 439 6,974 SH   SOLE 9 6,974 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH   DFND 20 0 0 200
MOTOROLA SOLUTIONS INC COM 620076307 76 1,200 SH   DFND 23 1,200 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,691 122,080 SH   SOLE 44 122,080 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 71 2,132 SH   SOLE 8 2,132 0 0
MOVADO GROUP INC COM 624580106 7 224 SH   SOLE 44 224 0 0
MOVE INC COM 62458M207 58 2,900 SH   SOLE 8 2,900 0 0
MOVE INC COM 62458M207 9 476 SH   SOLE 44 476 0 0
MPLX LP COM 55336V100 6,046 104,257 SH   SOLE 8 104,257 0 0
MPLX LP COM 55336V100 2,676 46,140 SH   SOLE 32 46,140 0 0
MRC GLOBAL INC OPT 55345K103 2 100 SH Put SOLE 8 100 0 0
MRC GLOBAL INC COM 55345K103 16 677 SH   SOLE 8 677 0 0
MRC GLOBAL INC COM 55345K103 81 3,495 SH   SOLE 44 3,495 0 0
MSA SAFETY INC COM 553498106 33 664 SH   SOLE 8 664 0 0
MSA SAFETY INC COM 553498106 113 2,307 SH   SOLE 44 2,307 0 0
MSC INDL DIRECT INC COM 553530106 8 91 SH   SOLE 8 91 0 0
MSC INDL DIRECT INC COM 553530106 139 1,639 SH   SOLE 44 1,639 0 0
MSCI INC COM 55354G100 8,240 175,325 SH   SOLE 1 175,325 0 0
MSCI INC COM 55354G100 10 207 SH   SOLE 8 207 0 0
MSCI INC COM 55354G100 157 3,331 SH   SOLE 44 3,331 0 0
MTS SYS CORP COM 553777103 23 340 SH   SOLE 8 340 0 0
MTS SYS CORP COM 553777103 13 183 SH   SOLE 44 183 0 0
MUELLER INDS INC COM 624756102 38 1,362 SH   SOLE 8 1,362 0 0
MUELLER INDS INC COM 624756102 19 688 SH   SOLE 44 688 0 0
MUELLER WTR PRODS INC COM 624758108 558 69,657 SH   SOLE 8 69,657 0 0
MUELLER WTR PRODS INC COM 624758108 15 1,932 SH   SOLE 44 1,932 0 0
MULTI COLOR CORP COM 625383104 13 282 SH   SOLE 8 282 0 0
MULTI COLOR CORP COM 625383104 7 152 SH   SOLE 44 152 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 537 59,684 SH   SOLE 1 59,684 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 3 273 SH   SOLE 8 273 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 110 SH   SOLE 44 110 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,840 51,100 SH   SOLE 1 51,100 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 24 666 SH   SOLE 8 666 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 8,635 239,860 SH   SOLE 44 239,860 0 0
MURPHY OIL CORP OPT 626717102 2,223 39,700 SH Put SOLE 8 39,700 0 0
MURPHY OIL CORP COM 626717102 6,242 111,527 SH   SOLE 8 111,527 0 0
MURPHY OIL CORP OPT 626717102 3,298 58,900 SH Call SOLE 8 58,900 0 0
MURPHY OIL CORP COM 626717102 7,320 130,706 SH   SOLE 44 130,706 0 0
MURPHY USA INC OPT 626755102 87 1,625 SH Call SOLE 8 1,625 0 0
MURPHY USA INC OPT 626755102 79 1,475 SH Put SOLE 8 1,475 0 0
MURPHY USA INC COM 626755102 30 574 SH   SOLE 8 574 0 0
MURPHY USA INC COM 626755102 0 6 SH   SOLE 9 6 0 0
MURPHY USA INC COM 626755102 182 3,427 SH   SOLE 44 3,427 0 0
MVC CAPITAL INC COM 553829102 51 5,117 SH   SOLE 8 5,117 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 43 289 SH   SOLE 8 289 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 23 156 SH   SOLE 44 156 0 0
MYERS INDS INC COM 628464109 11 621 SH   SOLE 8 621 0 0
MYERS INDS INC COM 628464109 6 336 SH   SOLE 44 336 0 0
MYLAN INC COM 628530107 530 11,778 SH   SOLE 1 11,778 0 0
MYLAN INC COM 628530107 5,555 123,452 SH   SOLE 8 123,452 0 0
MYLAN INC OPT 628530107 24,332 540,700 SH Call SOLE 8 540,700 0 0
MYLAN INC OPT 628530107 21,331 474,000 SH Put SOLE 8 474,000 0 0
MYLAN INC COM 628530107 1 18 SH   SOLE 9 18 0 0
MYLAN INC COM 628530107 20,040 445,331 SH   SOLE 44 445,331 0 0
MYLAN INC COM 628530107 81 1,800 SH   SOLE 57 0 0 1,800
MYR GROUP INC DEL COM 55405W104 46 1,915 SH   SOLE 8 1,915 0 0
MYR GROUP INC DEL COM 55405W104 6 258 SH   SOLE 44 258 0 0
MYRIAD GENETICS INC OPT 62855J104 4,127 108,600 SH Call SOLE 8 108,600 0 0
MYRIAD GENETICS INC COM 62855J104 53 1,419 SH   SOLE 8 1,419 0 0
MYRIAD GENETICS INC OPT 62855J104 1,752 46,100 SH Put SOLE 8 46,100 0 0
MYRIAD GENETICS INC COM 62855J104 22 570 SH   DFND 23 570 0 0
MYRIAD GENETICS INC COM 62855J104 1,346 35,390 SH   SOLE 44 35,390 0 0
NABORS INDUSTRIES LTD COM G6359F103 238 10,800 SH   SOLE 1 10,800 0 0
NABORS INDUSTRIES LTD OPT G6359F103 1,624 73,800 SH Put SOLE 8 73,800 0 0
NABORS INDUSTRIES LTD COM G6359F103 620 28,147 SH   SOLE 8 28,147 0 0
NABORS INDUSTRIES LTD OPT G6359F103 4,543 206,500 SH Call SOLE 8 206,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 3,222 146,459 SH   SOLE 44 146,459 0 0
NACCO INDS INC COM 629579103 14 294 SH   SOLE 8 294 0 0
NACCO INDS INC COM 629579103 2 58 SH   SOLE 44 58 0 0
NAM TAI PPTY INC COM G63907102 4 724 SH   SOLE 8 724 0 0
NANOMETRICS INC COM 630077105 8 541 SH   SOLE 8 541 0 0
NANOMETRICS INC OPT 630077105 26 1,700 SH Call SOLE 8 1,700 0 0
NANOMETRICS INC COM 630077105 5 288 SH   SOLE 44 288 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 226 SH   SOLE 8 226 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 104 SH   SOLE 44 104 0 0
NANOVIRICIDES INC COM 630087203 4 1,356 SH   SOLE 8 1,356 0 0
NANOVIRICIDES INC COM 630087203 1 416 SH   SOLE 44 416 0 0
NASDAQ OMX GROUP INC COM 631103108 172 4,100 SH   SOLE 1 4,100 0 0
NASDAQ OMX GROUP INC OPT 631103108 1,008 24,000 SH Call SOLE 8 24,000 0 0
NASDAQ OMX GROUP INC COM 631103108 605 14,395 SH   SOLE 8 14,395 0 0
NASDAQ OMX GROUP INC OPT 631103108 1,004 23,900 SH Put SOLE 8 23,900 0 0
NASDAQ OMX GROUP INC COM 631103108 24 573 SH   SOLE 9 573 0 0
NASDAQ OMX GROUP INC COM 631103108 3,263 77,653 SH   SOLE 44 77,653 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 33 SH   SOLE 44 33 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 159 SH   SOLE 8 159 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 72 SH   SOLE 44 72 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 256 SH   SOLE 8 256 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 139 SH   SOLE 44 139 0 0
NATIONAL BK GREECE S A ADR 633643705 68 22,700 SH   SOLE 1 22,700 0 0
NATIONAL BK GREECE S A ADR 633643705 1,021 340,209 SH   SOLE 8 340,209 0 0
NATIONAL BK GREECE S A OPT 633643705 217 72,200 SH Call SOLE 8 72,200 0 0
NATIONAL BK GREECE S A OPT 633643705 185 61,600 SH Put SOLE 8 61,600 0 0
NATIONAL BK HLDGS CORP COM 633707104 18 943 SH   SOLE 8 943 0 0
NATIONAL BK HLDGS CORP COM 633707104 8 427 SH   SOLE 44 427 0 0
NATIONAL CINEMEDIA INC COM 635309107 41 2,980 SH   SOLE 8 2,980 0 0
NATIONAL CINEMEDIA INC COM 635309107 10 738 SH   SOLE 44 738 0 0
NATIONAL FUEL GAS CO N J COM 636180101 312 4,515 SH   SOLE 8 4,515 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 124 1,800 SH Put SOLE 8 1,800 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 124 1,800 SH Call SOLE 8 1,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,767 112,567 SH   SOLE 44 112,567 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6 369 SH   SOLE 44 369 0 0
NATIONAL GRID PLC COM 636274300 407 5,733 SH   SOLE 8 5,733 0 0
NATIONAL GRID PLC ADR 636274300 4,413 62,132 SH   SOLE 8 62,132 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 28 29,000 PRN   SOLE 8 0 0 29,000
NATIONAL HEALTH INVS INC TRUS 63633D104 244 4,279 SH   SOLE 8 4,279 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 1,246 21,859 SH   SOLE 44 21,859 0 0
NATIONAL HEALTHCARE CORP COM 635906100 13 236 SH   SOLE 8 236 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6 107 SH   SOLE 44 107 0 0
NATIONAL INSTRS CORP OPT 636518102 39 1,300 SH Put SOLE 8 1,300 0 0
NATIONAL INSTRS CORP OPT 636518102 39 1,300 SH Call SOLE 8 1,300 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,796 SH   SOLE 8 1,796 0 0
NATIONAL INSTRS CORP COM 636518102 200 6,657 SH   SOLE 44 6,657 0 0
NATIONAL INTERSTATE CORP COM 63654U100 4 161 SH   SOLE 8 161 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2 88 SH   SOLE 44 88 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,052 105,952 SH   SOLE 1 104,952 1,000 0
NATIONAL OILWELL VARCO INC COM 637071101 18,870 248,245 SH   SOLE 8 248,245 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 16,583 218,200 SH Call SOLE 8 218,200 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 5,532 72,800 SH Put SOLE 8 72,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44 580 SH   SOLE 12 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 16,893 222,287 SH   SOLE 44 222,287 0 0
NATIONAL OILWELL VARCO INC COM 637071101 219 2,881 SH   SOLE 57 0 0 2,881
NATIONAL PENN BANCSHARES INC COM 637138108 24 2,699 SH   SOLE 8 2,699 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 13 1,427 SH   SOLE 44 1,427 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 43 SH   SOLE 8 43 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 58 SH   SOLE 44 58 0 0
NATIONAL RESH CORP COM 637372202 3 222 SH   SOLE 8 222 0 0
NATIONAL RESH CORP COM 637372202 1 103 SH   SOLE 44 103 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 598 17,600 SH Put SOLE 8 17,600 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 82 2,400 SH Call SOLE 8 2,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 165 4,840 SH   SOLE 8 4,840 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 314 9,249 SH   SOLE 8 9,249 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 3,261 95,934 SH   SOLE 44 95,934 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 12 50 SH   SOLE 8 50 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 6 23 SH   SOLE 44 23 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 2,985 87,800 SH Put SOLE 8 87,800 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 196 5,804 SH   SOLE 8 5,804 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 2,774 81,600 SH Call SOLE 8 81,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 27 779 SH   SOLE 44 779 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 352 SH   SOLE 8 352 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 151 SH   SOLE 44 151 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 201 SH   SOLE 8 201 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 111 SH   SOLE 44 111 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 22 1,688 SH   SOLE 8 1,688 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 2,022 155,542 SH   SOLE 32 155,542 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 249 SH   SOLE 8 249 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 113 SH   SOLE 44 113 0 0
NATUS MEDICAL INC DEL COM 639050103 5 181 SH   SOLE 8 181 0 0
NATUS MEDICAL INC DEL COM 639050103 102 3,490 SH   SOLE 44 3,490 0 0
NAUTILUS INC COM 63910B102 187 16,941 SH   SOLE 8 16,941 0 0
NAUTILUS INC COM 63910B102 21 1,895 SH   DFND 23 1,895 0 0
NAUTILUS INC COM 63910B102 4 324 SH   SOLE 44 324 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 3 3,100 SH Put SOLE 8 3,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 35 34,678 SH   SOLE 8 34,678 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 12 12,400 SH Call SOLE 8 12,400 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,802 SH   SOLE 44 1,802 0 0
NAVIENT CORP COM 63938C108 207 12,176 SH   SOLE 1 12,176 0 0
NAVIENT CORP OPT 63938C108 151 8,900 SH Call SOLE 8 8,900 0 0
NAVIENT CORP COM 63938C108 2,057 120,964 SH   SOLE 8 120,964 0 0
NAVIENT CORP OPT 63938C108 2,297 135,100 SH Put SOLE 8 135,100 0 0
NAVIENT CORP COM 63938C108 0 19 SH   SOLE 9 19 0 0
NAVIENT CORP COM 63938C108 3,144 184,970 SH   SOLE 44 184,970 0 0
NAVIGANT CONSULTING INC COM 63935N107 15 1,163 SH   SOLE 8 1,163 0 0
NAVIGANT CONSULTING INC COM 63935N107 8 597 SH   SOLE 44 597 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 6 224 SH   SOLE 8 224 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 19 720 SH   DFND 20 0 0 720
NAVIGATORS GROUP INC COM 638904102 3 55 SH   SOLE 1 55 0 0
NAVIGATORS GROUP INC COM 638904102 21 335 SH   SOLE 8 335 0 0
NAVIGATORS GROUP INC COM 638904102 8 128 SH   SOLE 44 128 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 53 26,573 SH   SOLE 8 26,573 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 2 854 SH   SOLE 44 854 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 21 3,530 SH   SOLE 8 3,530 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 824 SH   SOLE 44 824 0 0
NAVISTAR INTL CORP CONV 638901306 2 236 SH   SOLE 8 236 0 0
NAVISTAR INTL CORP NEW COM 63934E108 903 28,234 SH   SOLE 8 28,234 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 394 12,300 SH Call SOLE 8 12,300 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1,184 37,000 SH Put SOLE 8 37,000 0 0
NAVISTAR INTL CORP NEW COM 63934EAL2 3,465 35,000 SH   DFND 23 35,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 38 1,200 SH   SOLE 34 1,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 924 28,894 SH   SOLE 44 28,894 0 0
NBT BANCORP INC COM 628778102 22 1,003 SH   SOLE 8 1,003 0 0
NBT BANCORP INC COM 628778102 12 530 SH   SOLE 44 530 0 0
NCI BUILDING SYS INC COM 628852204 12 631 SH   SOLE 8 631 0 0
NCI BUILDING SYS INC OPT 628852204 48 2,500 SH Put SOLE 8 2,500 0 0
NCI BUILDING SYS INC COM 628852204 7 343 SH   SOLE 44 343 0 0
NCR CORP NEW COM 62886E108 4,314 130,713 SH   SOLE 8 130,713 0 0
NCR CORP NEW OPT 62886E108 24,278 735,700 SH Call SOLE 8 735,700 0 0
NCR CORP NEW OPT 62886E108 2,296 69,600 SH Put SOLE 8 69,600 0 0
NCR CORP NEW COM 62886E108 484 14,676 SH   SOLE 44 14,676 0 0
NEENAH PAPER INC COM 640079109 1,975 37,265 SH   SOLE 1 37,265 0 0
NEENAH PAPER INC COM 640079109 20 375 SH   SOLE 8 375 0 0
NEENAH PAPER INC COM 640079109 38 701 SH   SOLE 44 701 0 0
NEKTAR THERAPEUTICS COM 640268108 278 23,145 SH   SOLE 8 23,145 0 0
NEKTAR THERAPEUTICS OPT 640268108 289 24,100 SH Call SOLE 8 24,100 0 0
NEKTAR THERAPEUTICS OPT 640268108 421 35,100 SH Put SOLE 8 35,100 0 0
NEKTAR THERAPEUTICS COM 640268108 38 3,140 SH   SOLE 44 3,140 0 0
NELNET INC COM 64031N108 59 1,387 SH   SOLE 8 1,387 0 0
NELNET INC COM 64031N108 41 962 SH   SOLE 44 962 0 0
NEOGEN CORP COM 640491106 61 1,565 SH   SOLE 8 1,565 0 0
NEOGEN CORP COM 640491106 87 2,245 SH   SOLE 44 2,245 0 0
NEOGENOMICS INC COM 64049M209 1 136 SH   SOLE 8 136 0 0
NEONODE INC COM 64051M402 30 14,755 SH   SOLE 8 14,755 0 0
NEOPHOTONICS CORP COM 64051T100 0 51 SH   SOLE 8 51 0 0
NEOSTEM INC COM 640650404 1 246 SH   SOLE 44 246 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 458 38,172 SH   SOLE 41 38,172 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 74 SH   SOLE 44 74 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 36 3,000 SH   SOLE 73 3,000 0 0
NET ELEMENT INC COM 64111R102 0 42 SH   SOLE 8 42 0 0
NETAPP INC COM 64110D104 3,760 89,532 SH   SOLE 1 89,532 0 0
NETAPP INC COM 64110D104 2,167 51,566 SH   SOLE 8 51,566 0 0
NETAPP INC OPT 64110D104 11,130 265,000 SH Call SOLE 8 265,000 0 0
NETAPP INC OPT 64110D104 6,909 164,500 SH Put SOLE 8 164,500 0 0
NETAPP INC COM 64110D104 8,882 211,491 SH   SOLE 44 211,491 0 0
NETEASE INC ADR 64110W102 17 198 SH   SOLE 1 198 0 0
NETEASE INC ADR 64110W102 42 494 SH   SOLE 8 494 0 0
NETEASE INC OPT 64110W102 2,975 35,000 SH Put SOLE 8 35,000 0 0
NETEASE INC OPT 64110W102 595 7,000 SH Call SOLE 8 7,000 0 0
NETEASE INC ADR 64110W102 75 879 SH   SOLE 44 879 0 0
NETFLIX INC COM 64110L106 271 600 SH   SOLE 1 600 0 0
NETFLIX INC COM 64110L106 15,471 34,304 SH   SOLE 8 34,304 0 0
NETFLIX INC OPT 64110L106 180,490 400,200 SH Call SOLE 8 400,200 0 0
NETFLIX INC OPT 64110L106 194,968 432,300 SH Put SOLE 8 432,300 0 0
NETFLIX INC COM 64110L106 3 7 SH   SOLE 9 7 0 0
NETFLIX INC COM 64110L106 13,298 29,486 SH   SOLE 44 29,486 0 0
NETGEAR INC OPT 64111Q104 164 5,300 SH Call SOLE 8 5,300 0 0
NETGEAR INC COM 64111Q104 26 838 SH   SOLE 8 838 0 0
NETGEAR INC COM 64111Q104 105 3,393 SH   SOLE 44 3,393 0 0
NETLIST INC COM 64118P109 8 7,595 SH   SOLE 8 7,595 0 0
NETSCOUT SYS INC COM 64115T104 79 1,759 SH   SOLE 8 1,759 0 0
NETSCOUT SYS INC OPT 64115T104 135 3,000 SH Call SOLE 8 3,000 0 0
NETSCOUT SYS INC OPT 64115T104 135 3,000 SH Put SOLE 8 3,000 0 0
NETSCOUT SYS INC COM 64115T104 20 447 SH   SOLE 44 447 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 10 3,300 SH   SOLE 8 3,300 0 0
NETSUITE INC COM 64118Q107 600 6,738 SH   SOLE 8 6,738 0 0
NETSUITE INC COM 64118Q107 1,300 14,612 SH   SOLE 44 14,612 0 0
NEUBERGER BERMAN HGH YLD FD FUND 64128C106 43 3,600 SH   SOLE 8 3,600 0 0
NEUBERGER BERMAN MLP INCOME FUND 64129H104 21 1,000 SH   SOLE 8 1,000 0 0
NEURALSTEM INC COM 64127R302 0 148 SH   SOLE 8 148 0 0
NEURALSTEM INC COM 64127R302 2 714 SH   SOLE 44 714 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 630 42,000 SH Call SOLE 8 42,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,209 147,339 SH   SOLE 8 147,339 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 486 32,400 SH Put SOLE 8 32,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 76 5,020 SH   SOLE 44 5,020 0 0
NEUSTAR INC COM 64126X201 597 24,875 SH   SOLE 1 24,875 0 0
NEUSTAR INC COM 64126X201 55 2,312 SH   SOLE 8 2,312 0 0
NEUSTAR INC COM 64126X201 26 1,060 SH   SOLE 44 1,060 0 0
NEVSUN RES LTD COM 64156L101 1 400 SH   SOLE 9 400 0 0
NEW GOLD INC CDA OPT 644535106 240 47,900 SH Call SOLE 8 47,900 0 0
NEW GOLD INC CDA COM 644535106 516 103,033 SH   SOLE 8 103,033 0 0
NEW GOLD INC CDA OPT 644535106 354 70,700 SH Put SOLE 8 70,700 0 0
NEW GOLD INC CDA COM 644535106 69 13,605 SH   SOLE 9 13,605 0 0
NEW GOLD INC CDA COM 644535106 13 2,500 SH   DFND 20 0 0 2,500
NEW HOME CO INC COM 645370107 86 6,609 SH   SOLE 8 6,609 0 0
NEW HOME CO INC COM 645370107 1 87 SH   SOLE 44 87 0 0
NEW IRELAND FUND INC FUND 645673104 0 7 SH   SOLE 8 7 0 0
NEW JERSEY RES COM 646025106 48 966 SH   SOLE 8 966 0 0
NEW JERSEY RES COM 646025106 907 18,145 SH   SOLE 44 18,145 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 33 2,050 SH   SOLE 8 2,050 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6 370 SH   SOLE 44 370 0 0
NEW MTN FIN CORP COM 647551100 232 16,612 SH   SOLE 8 16,612 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,120 48,700 SH Call SOLE 8 48,700 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 2,544 110,600 SH Put SOLE 8 110,600 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 71 3,036 SH   SOLE 8 3,036 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 19 840 SH   SOLE 44 840 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 2,415 482,856 SH   SOLE 8 482,856 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 17 3,420 SH   SOLE 44 3,420 0 0
NEW YORK &amp CO INC COM 649295102 14 4,718 SH   SOLE 8 4,718 0 0
NEW YORK &amp CO INC COM 649295102 1 359 SH   SOLE 44 359 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 814 54,304 SH   SOLE 1 54,304 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 343 22,855 SH   SOLE 8 22,855 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 217 14,400 SH Put SOLE 8 14,400 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 481 32,000 SH Call SOLE 8 32,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,154 143,570 SH   SOLE 44 143,570 0 0
NEW YORK CMNTY CAP TR V BOND 64944P307 1 2,000 PRN   SOLE 8 0 0 2,000
NEW YORK CMNTY CAP TR V CONV 64944P307 429 8,573 SH   SOLE 8 8,573 0 0
NEW YORK MTG TR INC TRUS 649604501 3 402 SH   SOLE 8 402 0 0
NEW YORK MTG TR INC TRUS 649604501 8 1,100 SH   SOLE 44 1,100 0 0
NEW YORK REIT INC TRUS 64976L109 37 3,723 SH   SOLE 8 3,723 0 0
NEW YORK REIT INC TRUS 64976L109 2,494 249,337 SH   SOLE 44 249,337 0 0
NEW YORK TIMES CO COM 650111107 42 3,852 SH   SOLE 8 3,852 0 0
NEW YORK TIMES CO OPT 650111107 19 1,700 SH Call SOLE 8 1,700 0 0
NEW YORK TIMES CO OPT 650111107 51 4,600 SH Put SOLE 8 4,600 0 0
NEW YORK TIMES CO COM 650111107 685 62,292 SH   SOLE 44 62,292 0 0
NEWBRIDGE BANCORP COM 65080T102 5 772 SH   SOLE 8 772 0 0
NEWBRIDGE BANCORP COM 65080T102 2 349 SH   SOLE 44 349 0 0
NEWCASTLE INVT CORP NEW TRUS 65105M504 3 227 SH   SOLE 44 227 0 0
NEWELL RUBBERMAID INC COM 651229106 245 7,200 SH   SOLE 1 7,200 0 0
NEWELL RUBBERMAID INC OPT 651229106 1,401 41,200 SH Call SOLE 8 41,200 0 0
NEWELL RUBBERMAID INC COM 651229106 165 4,833 SH   SOLE 8 4,833 0 0
NEWELL RUBBERMAID INC OPT 651229106 1,139 33,500 SH Put SOLE 8 33,500 0 0
NEWELL RUBBERMAID INC COM 651229106 4,904 144,224 SH   SOLE 44 144,224 0 0
NEWFIELD EXPL CO COM 651290108 207 5,600 SH   SOLE 1 5,600 0 0
NEWFIELD EXPL CO COM 651290108 1,434 38,737 SH   SOLE 8 38,737 0 0
NEWFIELD EXPL CO OPT 651290108 3,046 82,300 SH Put SOLE 8 82,300 0 0
NEWFIELD EXPL CO OPT 651290108 1,532 41,400 SH Call SOLE 8 41,400 0 0
NEWFIELD EXPL CO COM 651290108 4,357 117,788 SH   SOLE 44 117,788 0 0
NEWLINK GENETICS CORP COM 651511107 2,850 135,632 SH   SOLE 8 135,632 0 0
NEWLINK GENETICS CORP COM 651511107 60 2,838 SH   SOLE 44 2,838 0 0
NEWMARKET CORP OPT 651587107 1,638 4,300 SH Put SOLE 8 4,300 0 0
NEWMARKET CORP COM 651587107 704 1,846 SH   SOLE 8 1,846 0 0
NEWMARKET CORP OPT 651587107 686 1,800 SH Call SOLE 8 1,800 0 0
NEWMARKET CORP COM 651587107 2,831 7,433 SH   SOLE 44 7,433 0 0
NEWMONT MINING CORP COM 651639106 147 6,377 SH   SOLE 1 0 6,377 0
NEWMONT MINING CORP BOND 651639AJ5 14,852 14,560,000 PRN   SOLE 8 0 0 14,560,000
NEWMONT MINING CORP COM 651639106 5,388 233,878 SH   SOLE 8 233,878 0 0
NEWMONT MINING CORP OPT 651639106 4,554 198,000 SH Call SOLE 8 198,000 0 0
NEWMONT MINING CORP OPT 651639106 7,482 325,300 SH Put SOLE 8 325,300 0 0
NEWMONT MINING CORP COM 651639106 421 18,329 SH   SOLE 9 18,329 0 0
NEWMONT MINING CORP COM 651639106 267 11,600 SH   DFND 20 0 0 11,600
NEWMONT MINING CORP COM 651639AJ5 1,734 17,000 SH   DFND 23 17,000 0 0
NEWMONT MINING CORP COM 651639106 46 2,000 SH   DFND 23 2,000 0 0
NEWMONT MINING CORP COM 651639106 570 24,800 SH   SOLE 34 24,800 0 0
NEWMONT MINING CORP COM 651639106 12,113 526,644 SH   SOLE 44 526,644 0 0
NEWMONT MINING CORP COM 651639106 18 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 47 2,038 SH   DFND 69 2,038 0 0
NEWMONT MINING CORP COM 651639106 23 1,010 SH   DFND 71 1,010 0 0
NEWPARK RES INC COM 651718504 10 854 SH   SOLE 8 854 0 0
NEWPARK RES INC BOND 651718AC2 28 21,000 PRN   SOLE 8 0 0 21,000
NEWPARK RES INC COM 651718504 25 2,065 SH   DFND 23 2,065 0 0
NEWPARK RES INC COM 651718504 13 1,029 SH   SOLE 44 1,029 0 0
NEWPORT CORP COM 651824104 212 12,467 SH   SOLE 8 12,467 0 0
NEWPORT CORP COM 651824104 8 483 SH   SOLE 44 483 0 0
NEWS CORP NEW COM 65249B109 838 52,400 SH   SOLE 8 52,400 0 0
NEWS CORP NEW COM 65249B208 0 25 SH   SOLE 8 25 0 0
NEWS CORP NEW OPT 65249B109 41 2,575 SH Call SOLE 8 2,575 0 0
NEWS CORP NEW OPT 65249B109 52 3,225 SH Put SOLE 8 3,225 0 0
NEWS CORP NEW COM 65249B109 125 7,790 SH   SOLE 9 7,790 0 0
NEWS CORP NEW COM 65249B208 7 420 SH   SOLE 44 420 0 0
NEWS CORP NEW COM 65249B109 10,310 644,300 SH   SOLE 44 644,300 0 0
NEWSTAR FINANCIAL INC COM 65251F105 7 613 SH   SOLE 8 613 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 278 SH   SOLE 44 278 0 0
NEXPOINT CR STRATEGIES FD FUND 65340G106 13 1,250 SH   SOLE 8 1,250 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 70 1,773 SH   SOLE 8 1,773 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 15 371 SH   SOLE 44 371 0 0
NEXTERA ENERGY INC COM 65339F101 5,073 54,540 SH   SOLE 1 52,938 1,602 0
NEXTERA ENERGY INC OPT 65339F101 4,948 53,200 SH Call SOLE 8 53,200 0 0
NEXTERA ENERGY INC OPT 65339F101 4,539 48,800 SH Put SOLE 8 48,800 0 0
NEXTERA ENERGY INC COM 65339F101 20,888 224,621 SH   SOLE 8 224,621 0 0
NEXTERA ENERGY INC CONV 65339F887 9,817 166,393 SH   SOLE 8 166,393 0 0
NEXTERA ENERGY INC COM 65339F101 5,783 62,183 SH   SOLE 9 62,183 0 0
NEXTERA ENERGY INC COM 65339F101 19,902 214,000 SH   SOLE 34 214,000 0 0
NEXTERA ENERGY INC COM 65339F101 34,284 368,654 SH   SOLE 44 368,654 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 138 4,079 SH   SOLE 8 4,079 0 0
NGL ENERGY PARTNERS LP COM 62913M107 130 3,336 SH   SOLE 8 3,336 0 0
NGL ENERGY PARTNERS LP COM 62913M107 5,180 132,810 SH   SOLE 32 132,810 0 0
NIC INC COM 62914B100 3,242 190,700 SH   SOLE 1 190,700 0 0
NIC INC COM 62914B100 25 1,466 SH   SOLE 8 1,466 0 0
NIC INC COM 62914B100 14 785 SH   SOLE 44 785 0 0
NICHOLAS FINANCIAL INC COM 65373J209 9 779 SH   SOLE 8 779 0 0
NICHOLAS FINANCIAL INC COM 65373J209 1 107 SH   SOLE 44 107 0 0
NIDEC CORP COM 654090109 197 12,319 SH   SOLE 8 12,319 0 0
NIELSEN N V COM N63218106 493 11,200 SH   SOLE 1 11,200 0 0
NIELSEN N V OPT N63218106 422 9,600 SH Call SOLE 8 9,600 0 0
NIELSEN N V COM N63218106 1,436 32,660 SH   SOLE 8 32,660 0 0
NIELSEN N V OPT N63218106 422 9,600 SH Put SOLE 8 9,600 0 0
NIELSEN N V COM N63218106 314 7,130 SH   SOLE 9 7,130 0 0
NIELSEN N V COM N63218106 4 100 SH   SOLE 34 100 0 0
NIELSEN N V COM N63218106 5,999 136,331 SH   SOLE 44 136,331 0 0
NIKE INC COM 654106103 4,562 51,254 SH   SOLE 1 7,585 43,669 0
NIKE INC OPT 654106103 15,281 171,700 SH Call SOLE 8 171,700 0 0
NIKE INC OPT 654106103 27,483 308,800 SH Put SOLE 8 308,800 0 0
NIKE INC COM 654106103 24,862 279,371 SH   SOLE 8 279,371 0 0
NIKE INC COM 654106103 847 9,512 SH   SOLE 9 9,512 0 0
NIKE INC COM 654106103 475 5,333 SH   SOLE 12 0 4,449 884
NIKE INC COM 654106103 65 730 SH   SOLE 20 0 730 0
NIKE INC COM 654106103 43 480 SH   DFND 23 480 0 0
NIKE INC COM 654106103 55,946 628,592 SH   SOLE 44 628,592 0 0
NIKE INC COM 654106103 1,471 16,526 SH   SOLE 57 0 0 16,526
NIKE INC COM 654106103 93 1,040 SH   DFND 60 1,040 0 0
NIKE INC COM 654106103 904 10,156 SH   SOLE 66 0 10,156 0
NIKE INC COM 654106103 276 3,100 SH   DFND 71 3,100 0 0
NIMBLE STORAGE INC COM 65440R101 5 208 SH   SOLE 8 208 0 0
NIMBLE STORAGE INC COM 65440R101 1,705 68,196 SH   SOLE 44 68,196 0 0
NIPPON TELEG &amp TEL CORP COM 654624105 10 328 SH   SOLE 8 328 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 101 3,246 SH   SOLE 9 3,246 0 0
NISOURCE INC COM 65473P105 480 12,000 SH   SOLE 1 12,000 0 0
NISOURCE INC OPT 65473P105 1,080 27,000 SH Call SOLE 8 27,000 0 0
NISOURCE INC OPT 65473P105 1,088 27,200 SH Put SOLE 8 27,200 0 0
NISOURCE INC COM 65473P105 7,050 176,239 SH   SOLE 8 176,239 0 0
NISOURCE INC COM 65473P105 11,361 283,997 SH   SOLE 44 283,997 0 0
NL INDS INC COM 629156407 5 796 SH   SOLE 8 796 0 0
NL INDS INC COM 629156407 0 71 SH   SOLE 44 71 0 0
NMI HLDGS INC COM 629209305 9 1,160 SH   SOLE 8 1,160 0 0
NMI HLDGS INC COM 629209305 4 525 SH   SOLE 44 525 0 0
NN INC COM 629337106 1,882 72,372 SH   SOLE 1 72,372 0 0
NN INC COM 629337106 10 398 SH   SOLE 8 398 0 0
NN INC COM 629337106 5 184 SH   SOLE 44 184 0 0
NOBLE CORP PLC COM G65431101 7,938 360,797 SH   SOLE 1 360,797 0 0
NOBLE CORP PLC COM G65431101 106 4,827 SH   SOLE 8 4,827 0 0
NOBLE CORP PLC OPT G65431101 6,004 272,900 SH Call SOLE 8 272,900 0 0
NOBLE CORP PLC OPT G65431101 3,546 161,200 SH Put SOLE 8 161,200 0 0
NOBLE CORP PLC COM G65431101 57 2,600 SH   SOLE 9 2,600 0 0
NOBLE CORP PLC COM G65431101 11,505 522,930 SH   SOLE 44 522,930 0 0
NOBLE ENERGY INC COM 655044105 1,115 16,396 SH   SOLE 8 16,396 0 0
NOBLE ENERGY INC OPT 655044105 2,856 42,000 SH Call SOLE 8 42,000 0 0
NOBLE ENERGY INC OPT 655044105 4,216 62,000 SH Put SOLE 8 62,000 0 0
NOBLE ENERGY INC COM 655044105 3 39 SH   SOLE 9 39 0 0
NOBLE ENERGY INC COM 655044105 22,392 329,312 SH   SOLE 44 329,312 0 0
NOKIA CORP OPT 654902204 5,482 685,200 SH Put SOLE 8 685,200 0 0
NOKIA CORP ADR 654902204 7,136 892,176 SH   SOLE 8 892,176 0 0
NOKIA CORP OPT 654902204 6,067 758,400 SH Call SOLE 8 758,400 0 0
NOKIA CORP ADR 654902204 224 27,992 SH   SOLE 44 27,992 0 0
NOKIA CORP COM 654902204 70 8,700 SH   DFND 60 8,700 0 0
NOMURA HLDGS INC ADR 65535H208 150 30,151 SH   SOLE 1 30,151 0 0
NOMURA HLDGS INC COM 65535H208 6 1,239 SH   SOLE 8 1,239 0 0
NOMURA HLDGS INC ADR 65535H208 1 265 SH   SOLE 8 265 0 0
NOMURA HLDGS INC ADR 65535H208 86 17,263 SH   SOLE 9 17,263 0 0
NOODLES &amp CO COM 65540B105 66 3,420 SH   SOLE 8 3,420 0 0
NOODLES &amp CO COM 65540B105 3 144 SH   SOLE 44 144 0 0
NORANDA ALUM HLDG CORP COM 65542W107 76 18,916 SH   SOLE 8 18,916 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 461 SH   SOLE 44 461 0 0
NORCRAFT COS INC COM 65557Y105 81 5,431 SH   SOLE 8 5,431 0 0
NORCRAFT COS INC COM 65557Y105 1 77 SH   SOLE 44 77 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 15 900 SH   SOLE 8 900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 211 30,259 SH   SOLE 8 30,259 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 428 61,100 SH Call SOLE 8 61,100 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 469 67,000 SH Put SOLE 8 67,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 926 SH   SOLE 44 926 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 0 40 SH   SOLE 8 40 0 0
NORDSON CORP OPT 655663102 84 1,100 SH Call SOLE 8 1,100 0 0
NORDSON CORP OPT 655663102 84 1,100 SH Put SOLE 8 1,100 0 0
NORDSON CORP COM 655663102 18 242 SH   SOLE 8 242 0 0
NORDSON CORP COM 655663102 149 1,963 SH   SOLE 44 1,963 0 0
NORDSTROM INC OPT 655664100 1,550 22,800 SH Put SOLE 8 22,800 0 0
NORDSTROM INC OPT 655664100 2,536 37,300 SH Call SOLE 8 37,300 0 0
NORDSTROM INC COM 655664100 2,059 30,273 SH   SOLE 8 30,273 0 0
NORDSTROM INC COM 655664100 60 885 SH   SOLE 9 885 0 0
NORDSTROM INC COM 655664100 4,824 70,954 SH   SOLE 44 70,954 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,025 9,235 SH   SOLE 1 9,235 0 0
NORFOLK SOUTHERN CORP COM 655844108 450 4,058 SH   SOLE 8 4,058 0 0
NORFOLK SOUTHERN CORP OPT 655844108 14,085 126,900 SH Call SOLE 8 126,900 0 0
NORFOLK SOUTHERN CORP OPT 655844108 4,551 41,000 SH Put SOLE 8 41,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,522 31,734 SH   SOLE 9 31,734 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,420 165,943 SH   SOLE 44 165,943 0 0
NORTEK INC COM 656559309 263 3,553 SH   SOLE 1 3,553 0 0
NORTEK INC COM 656559309 15 204 SH   SOLE 8 204 0 0
NORTEK INC COM 656559309 7 95 SH   SOLE 44 95 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 700 SH Put SOLE 8 700 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 200 SH Call SOLE 8 200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 36,077 SH   SOLE 8 36,077 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   SOLE 9 300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 21 3,508 SH   SOLE 8 3,508 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 4 743 SH   SOLE 44 743 0 0
NORTHEAST UTILS COM 664397106 478 10,870 SH   SOLE 1 4,500 6,370 0
NORTHEAST UTILS COM 664397106 613 13,942 SH   SOLE 8 13,942 0 0
NORTHEAST UTILS OPT 664397106 264 6,000 SH Call SOLE 8 6,000 0 0
NORTHEAST UTILS OPT 664397106 264 6,000 SH Put SOLE 8 6,000 0 0
NORTHEAST UTILS COM 664397106 77 1,741 SH   SOLE 9 1,741 0 0
NORTHEAST UTILS COM 664397106 12,851 292,062 SH   SOLE 44 292,062 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 265 18,900 SH Call SOLE 8 18,900 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 158 11,300 SH Put SOLE 8 11,300 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 49 3,500 SH   SOLE 8 3,500 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 10 735 SH   SOLE 44 735 0 0
NORTHERN TIER ENERGY LP COM 665826103 2,660 115,618 SH   SOLE 8 115,618 0 0
NORTHERN TIER ENERGY LP OPT 665826103 662 28,800 SH Call SOLE 8 28,800 0 0
NORTHERN TIER ENERGY LP OPT 665826103 1,028 44,700 SH Put SOLE 8 44,700 0 0
NORTHERN TIER ENERGY LP COM 665826103 2,788 121,233 SH   SOLE 32 121,233 0 0
NORTHERN TR CORP OPT 665859104 1,109 16,300 SH Put SOLE 8 16,300 0 0
NORTHERN TR CORP COM 665859104 168 2,482 SH   SOLE 8 2,482 0 0
NORTHERN TR CORP OPT 665859104 1,109 16,300 SH Call SOLE 8 16,300 0 0
NORTHERN TR CORP COM 665859104 467 6,868 SH   SOLE 9 6,868 0 0
NORTHERN TR CORP COM 665859104 7,394 108,733 SH   SOLE 44 108,733 0 0
NORTHERN TR CORP COM 665859104 226 3,321 SH   DFND 60 3,321 0 0
NORTHERN TR CORP COM 665859104 128 1,875 SH   DFND 68 1,875 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,328 SH   SOLE 8 1,328 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 649 SH   SOLE 44 649 0 0
NORTHRIM BANCORP INC COM 666762109 2 71 SH   SOLE 44 71 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,664 12,703 SH   SOLE 1 12,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 787 6,012 SH   SOLE 8 6,012 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3,327 25,400 SH Call SOLE 8 25,400 0 0
NORTHROP GRUMMAN CORP OPT 666807102 2,083 15,900 SH Put SOLE 8 15,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,716 112,341 SH   SOLE 9 112,341 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,166 161,575 SH   SOLE 44 161,575 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18 1,045 SH   SOLE 8 1,045 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 71 3,940 SH   SOLE 44 3,940 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 5,011 294,748 SH   SOLE 8 294,748 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 15,768 927,500 SH   SOLE 34 927,500 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R704 12,914 759,663 SH   SOLE 44 759,663 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 53 4,403 SH   SOLE 8 4,403 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 98 8,118 SH   SOLE 44 8,118 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 2 369 SH   SOLE 44 369 0 0
NORTHWEST NAT GAS CO COM 667655104 27 648 SH   SOLE 8 648 0 0
NORTHWEST NAT GAS CO COM 667655104 121 2,887 SH   SOLE 44 2,887 0 0
NORTHWEST PIPE CO COM 667746101 7 217 SH   SOLE 8 217 0 0
NORTHWEST PIPE CO COM 667746101 4 116 SH   SOLE 44 116 0 0
NORTHWESTERN CORP COM 668074305 70 1,566 SH   SOLE 8 1,566 0 0
NORTHWESTERN CORP COM 668074305 632 14,034 SH   SOLE 44 14,034 0 0
NORWEGIAN CRUISE LINE HLDGS OPT G66721104 11 300 SH Put SOLE 8 300 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 184 5,100 SH   SOLE 8 5,100 0 0
NORWEGIAN CRUISE LINE HLDGS OPT G66721104 11 300 SH Call SOLE 8 300 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 727 20,176 SH   SOLE 44 20,176 0 0
NOVACOPPER INC COM 66988K102 0 2,690 SH   SOLE 8 2,690 0 0
NOVAGOLD RES INC COM 66987E206 242 80,616 SH   SOLE 8 80,616 0 0
NOVAGOLD RES INC OPT 66987E206 88 29,400 SH Put SOLE 8 29,400 0 0
NOVAGOLD RES INC OPT 66987E206 283 94,400 SH Call SOLE 8 94,400 0 0
NOVAGOLD RES INC COM 66987E206 1 400 SH   SOLE 9 400 0 0
NOVARTIS A G COM 66987V109 207 2,200 SH   SOLE 8 2,200 0 0
NOVARTIS A G OPT 66987V109 4,277 45,500 SH Call SOLE 8 45,500 0 0
NOVARTIS A G ADR 66987V109 521 5,531 SH   SOLE 8 5,531 0 0
NOVARTIS A G OPT 66987V109 1,147 12,200 SH Put SOLE 8 12,200 0 0
NOVATEL WIRELESS INC COM 66987M604 17 5,639 SH   SOLE 8 5,639 0 0
NOVAVAX INC COM 670002104 24 6,038 SH   SOLE 8 6,038 0 0
NOVAVAX INC COM 670002104 16 3,910 SH   DFND 23 3,910 0 0
NOVAVAX INC COM 670002104 99 24,581 SH   SOLE 44 24,581 0 0
NOVELLUS SYS INC BOND 670008AD3 7,072 3,259,000 PRN   SOLE 8 0 0 3,259,000
NOVO-NORDISK A S OPT 670100205 5,758 122,500 SH Put SOLE 8 122,500 0 0
NOVO-NORDISK A S OPT 670100205 235 5,000 SH Call SOLE 8 5,000 0 0
NOVO-NORDISK A S COM 670100205 383 8,144 SH   SOLE 8 8,144 0 0
NOVO-NORDISK A S ADR 670100205 27 575 SH   SOLE 8 575 0 0
NOVO-NORDISK A S ADR 670100205 235 5,000 SH   SOLE 44 5,000 0 0
NOW INC COM 67011P100 174 5,739 SH   SOLE 8 5,739 0 0
NOW INC OPT 67011P100 725 24,150 SH Call SOLE 8 24,150 0 0
NOW INC OPT 67011P100 418 13,900 SH Put SOLE 8 13,900 0 0
NOW INC COM 67011P100 7 224 SH   SOLE 9 224 0 0
NOW INC COM 67011P100 146 4,886 SH   SOLE 44 4,886 0 0
NOW INC COM 67011P100 29 960 SH   SOLE 57 0 0 960
NPS PHARMACEUTICALS INC OPT 62936P103 12,092 465,100 SH Put SOLE 8 465,100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,754 259,756 SH   SOLE 8 259,756 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 17,716 681,400 SH Call SOLE 8 681,400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 91 3,481 SH   SOLE 44 3,481 0 0
NQ MOBILE INC OPT 64118U108 2,196 366,100 SH Call SOLE 8 366,100 0 0
NQ MOBILE INC OPT 64118U108 2,056 342,700 SH Put SOLE 8 342,700 0 0
NQ MOBILE INC ADR 64118U108 1,739 289,794 SH   SOLE 8 289,794 0 0
NRG ENERGY INC OPT 629377508 4,500 150,000 SH Put SOLE 1 150,000 0 0
NRG ENERGY INC COM 629377508 598 19,935 SH   SOLE 1 19,935 0 0
NRG ENERGY INC COM 629377508 11,965 398,841 SH   SOLE 8 398,841 0 0
NRG ENERGY INC OPT 629377508 2,709 90,300 SH Put SOLE 8 90,300 0 0
NRG ENERGY INC OPT 629377508 2,967 98,900 SH Call SOLE 8 98,900 0 0
NRG ENERGY INC COM 629377508 1 49 SH   SOLE 9 49 0 0
NRG ENERGY INC COM 629377508 6,020 200,698 SH   SOLE 44 200,698 0 0
NRG YIELD INC COM 62942X108 31 646 SH   SOLE 8 646 0 0
NRG YIELD INC COM 62942X108 15 304 SH   SOLE 44 304 0 0
NTELOS HLDGS CORP COM 67020Q305 36 3,590 SH   SOLE 8 3,590 0 0
NTELOS HLDGS CORP COM 67020Q305 2 206 SH   SOLE 44 206 0 0
NTT DOCOMO INC ADR 62942M201 1,612 100,837 SH   SOLE 8 100,837 0 0
NTT DOCOMO INC ADR 62942M201 7 416 SH   SOLE 9 416 0 0
NU SKIN ENTERPRISES INC COM 67018T105 923 20,514 SH   SOLE 8 20,514 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 2,547 56,600 SH Call SOLE 8 56,600 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 3,357 74,600 SH Put SOLE 8 74,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 50 1,110 SH   DFND 20 0 0 1,110
NU SKIN ENTERPRISES INC COM 67018T105 2,735 60,761 SH   SOLE 44 60,761 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2,481 165,400 SH Put SOLE 8 165,400 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 1,582 1,614,000 PRN   SOLE 8 0 0 1,614,000
NUANCE COMMUNICATIONS INC COM 67020Y100 4,816 319,805 SH   SOLE 8 319,805 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 6,014 400,900 SH Call SOLE 8 400,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 110 7,330 SH   DFND 20 0 0 7,330
NUANCE COMMUNICATIONS INC COM 67020YAF7 4,214 43,000 SH   DFND 23 43,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,354 223,500 SH   SOLE 44 223,500 0 0
NUCOR CORP COM 670346105 661 12,225 SH   SOLE 8 12,225 0 0
NUCOR CORP OPT 670346105 5,098 94,400 SH Put SOLE 8 94,400 0 0
NUCOR CORP OPT 670346105 6,847 126,800 SH Call SOLE 8 126,800 0 0
NUCOR CORP COM 670346105 111 2,052 SH   SOLE 9 2,052 0 0
NUCOR CORP COM 670346105 15,277 282,915 SH   SOLE 44 282,915 0 0
NUCOR CORP COM 670346105 293 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 2 152 SH   SOLE 44 152 0 0
NUSTAR ENERGY LP COM 67058H102 121 1,861 SH   SOLE 8 1,861 0 0
NUSTAR ENERGY LP COM 67058H102 11,084 170,526 SH   SOLE 32 170,526 0 0
NUSTAR ENERGY LP COM 67058H102 59 900 SH   SOLE 44 900 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 47 1,084 SH   SOLE 8 1,084 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 3,421 79,560 SH   SOLE 32 79,560 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4 198 SH   SOLE 8 198 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 90 SH   SOLE 44 90 0 0
NUTRI SYS INC NEW OPT 67069D108 1,808 120,500 SH Call SOLE 8 120,500 0 0
NUTRI SYS INC NEW OPT 67069D108 6 400 SH Put SOLE 8 400 0 0
NUTRI SYS INC NEW COM 67069D108 10 647 SH   SOLE 8 647 0 0
NUTRI SYS INC NEW COM 67069D108 51 3,408 SH   SOLE 44 3,408 0 0
NUVASIVE INC COM 670704105 579 17,023 SH   SOLE 8 17,023 0 0
NUVASIVE INC BOND 670704AC9 222 200,000 PRN   SOLE 8 0 0 200,000
NUVASIVE INC COM 670704105 203 5,983 SH   SOLE 44 5,983 0 0
NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 25 1,945 SH   SOLE 8 1,945 0 0
NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 81 6,250 SH   SOLE 8 6,250 0 0
NUVEEN DIVID ADV MUN FD 3 FUND 67070X101 248 19,046 SH   SOLE 8 19,046 0 0
NUVEEN EQTY PRM OPPORTUNITYF FUND 6706EM102 23 1,910 SH   SOLE 8 1,910 0 0
NUVEEN EQUITY PREM ADV FD FUND 6706ET107 1 65 SH   SOLE 8 65 0 0
NUVEEN FLOATING RATE INCOME FUND 67072T108 15 1,398 SH   SOLE 8 1,398 0 0
NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 366 26,167 SH   SOLE 8 26,167 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 0 28 SH   SOLE 8 28 0 0
NUVEEN MUN MKT OPPORTUNITY F FUND 67062W103 137 10,500 SH   SOLE 8 10,500 0 0
NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 1,204 85,919 SH   SOLE 8 85,919 0 0
NUVEEN MUN VALUE FD INC FUND 670928100 60 6,700 SH   SOLE 8 6,700 0 0
NUVEEN NY DIVID ADVNTG MUN F FUND 67066X107 90 6,886 SH   SOLE 8 6,886 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 333 25,677 SH   SOLE 8 25,677 0 0
NUVEEN PREM INCOME MUN FD 4 FUND 6706K4105 120 10,000 SH   SOLE 8 10,000 0 0
NUVEEN PREMIER MUN INCOME FD FUND 670988104 1 58 SH   SOLE 8 58 0 0
NUVEEN QUALITY MUN FD INC FUND 67062N103 120 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67072C105 80 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 225 28,084 SH   SOLE 8 28,084 0 0
NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 85 4,450 SH   SOLE 8 4,450 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 3,284 193,081 SH   SOLE 8 193,081 0 0
NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 33 2,500 SH   SOLE 8 2,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 5 329 SH   SOLE 1 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 676 48,354 SH   SOLE 8 48,354 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 144 10,280 SH Call SOLE 8 10,280 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 511 36,510 SH Put SOLE 8 36,510 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2 184 SH   SOLE 44 184 0 0
NVE CORP COM 629445206 7 110 SH   SOLE 8 110 0 0
NVE CORP COM 629445206 4 58 SH   SOLE 44 58 0 0
NVIDIA CORP COM 67066G104 139 7,682 SH   SOLE 1 7,682 0 0
NVIDIA CORP OPT 67066G104 3,645 202,500 SH Call SOLE 8 202,500 0 0
NVIDIA CORP OPT 67066G104 2,263 125,700 SH Put SOLE 8 125,700 0 0
NVIDIA CORP COM 67066G104 3,199 177,756 SH   SOLE 8 177,756 0 0
NVIDIA CORP COM 67066G104 423 23,512 SH   SOLE 9 23,512 0 0
NVIDIA CORP COM 67066G104 25 1,370 SH   DFND 20 0 0 1,370
NVIDIA CORP COM 67066G104 20,082 1,115,704 SH   SOLE 44 1,115,704 0 0
NVR INC COM 62944T105 3 3 SH   SOLE 1 3 0 0
NVR INC COM 62944T105 17 15 SH   SOLE 8 15 0 0
NVR INC COM 62944T105 146 129 SH   SOLE 44 129 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 7,500 110,300 SH Call SOLE 8 110,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,609 185,382 SH   SOLE 8 185,382 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 43,703 642,700 SH Put SOLE 8 642,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,381 20,311 SH   SOLE 44 20,311 0 0
NXSTAGE MEDICAL INC COM 67072V103 18 1,381 SH   SOLE 8 1,381 0 0
NXSTAGE MEDICAL INC COM 67072V103 9 740 SH   SOLE 44 740 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 2,610 17,400 SH Call SOLE 8 17,400 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 5,760 38,400 SH Put SOLE 8 38,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,199 14,636 SH   SOLE 8 14,636 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,085 53,905 SH   SOLE 44 53,905 0 0
OAKTREE CAP GROUP LLC COM 674001201 76 1,496 SH   SOLE 8 1,496 0 0
OAKTREE CAP GROUP LLC COM 674001201 163 3,200 SH   SOLE 44 3,200 0 0
OASIS PETE INC NEW OPT 674215108 4,695 114,500 SH Call SOLE 8 114,500 0 0
OASIS PETE INC NEW COM 674215108 2,306 56,234 SH   SOLE 8 56,234 0 0
OASIS PETE INC NEW OPT 674215108 4,120 100,500 SH Put SOLE 8 100,500 0 0
OASIS PETE INC NEW COM 674215108 29,787 726,501 SH   SOLE 44 726,501 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,704 59,416 SH   SOLE 1 59,416 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,591 47,817 SH   SOLE 8 47,817 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 61,450 640,100 SH Call SOLE 8 640,100 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 14,102 146,900 SH Put SOLE 8 146,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 140 1,455 SH   DFND 23 1,455 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49,836 519,127 SH   SOLE 44 519,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 572 5,959 SH   SOLE 57 0 0 5,959
OCEAN RIG UDW INC COM Y64354205 1 76 SH   SOLE 8 76 0 0
OCEAN RIG UDW INC OPT Y64354205 10 600 SH Call SOLE 8 600 0 0
OCEAN RIG UDW INC OPT Y64354205 75 4,700 SH Put SOLE 8 4,700 0 0
OCEANEERING INTL INC OPT 675232102 1,144 17,600 SH Call SOLE 8 17,600 0 0
OCEANEERING INTL INC OPT 675232102 2,535 39,000 SH Put SOLE 8 39,000 0 0
OCEANEERING INTL INC COM 675232102 1,391 21,399 SH   SOLE 8 21,399 0 0
OCEANEERING INTL INC COM 675232102 1,317 20,257 SH   SOLE 44 20,257 0 0
OCEANFIRST FINL CORP COM 675234108 5 307 SH   SOLE 8 307 0 0
OCEANFIRST FINL CORP COM 675234108 2 139 SH   SOLE 44 139 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 3,921 391,925 SH   SOLE 8 391,925 0 0
OCI PARTNERS LP COM 67091N108 15 700 SH   SOLE 8 700 0 0
OCLARO INC COM 67555N206 2 2,150 SH   SOLE 8 2,150 0 0
OCLARO INC COM 67555N206 1 972 SH   SOLE 44 972 0 0
OCWEN FINL CORP COM 675746309 1,006 38,669 SH   SOLE 8 38,669 0 0
OCWEN FINL CORP OPT 675746309 2,096 80,600 SH Call SOLE 8 80,600 0 0
OCWEN FINL CORP OPT 675746309 3,222 123,900 SH Put SOLE 8 123,900 0 0
OCWEN FINL CORP COM 675746309 950 36,487 SH   SOLE 44 36,487 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 22,066 SH   SOLE 8 22,066 0 0
OFFICE DEPOT INC OPT 676220106 78 15,500 SH Call SOLE 8 15,500 0 0
OFFICE DEPOT INC COM 676220106 696 139,297 SH   SOLE 8 139,297 0 0
OFFICE DEPOT INC OPT 676220106 198 39,500 SH Put SOLE 8 39,500 0 0
OFFICE DEPOT INC COM 676220106 1,695 338,871 SH   SOLE 44 338,871 0 0
OFG BANCORP COM 67103X102 15 1,113 SH   SOLE 8 1,113 0 0
OFG BANCORP COM 67103X102 8 546 SH   SOLE 44 546 0 0
OFS CAP CORP COM 67103B100 46 3,850 SH   SOLE 8 3,850 0 0
OGE ENERGY CORP COM 670837103 288 7,726 SH   SOLE 8 7,726 0 0
OGE ENERGY CORP OPT 670837103 640 17,300 SH Call SOLE 8 17,300 0 0
OGE ENERGY CORP OPT 670837103 640 17,300 SH Put SOLE 8 17,300 0 0
OGE ENERGY CORP COM 670837103 3,883 104,942 SH   SOLE 44 104,942 0 0
OHR PHARMACEUTICAL INC COM 67778H200 11 1,661 SH   SOLE 8 1,661 0 0
OI S.A. ADR 670851203 0 4 SH   SOLE 8 4 0 0
OI S.A. ADR 670851203 0 1,681,300 SH   SOLE 39 1,681,300 0 0
OIL DRI CORP AMER COM 677864100 3 111 SH   SOLE 8 111 0 0
OIL DRI CORP AMER COM 677864100 1 51 SH   SOLE 44 51 0 0
OIL STS INTL INC COM 678026105 54 884 SH   SOLE 8 884 0 0
OIL STS INTL INC OPT 678026105 403 6,600 SH Call SOLE 8 6,600 0 0
OIL STS INTL INC OPT 678026105 549 9,000 SH Put SOLE 8 9,000 0 0
OIL STS INTL INC COM 678026105 262 4,296 SH   SOLE 44 4,296 0 0
OIL STS INTL INC COM 678026105 122 2,000 SH   SOLE 57 0 0 2,000
OILTANKING PARTNERS L P COM 678049107 18,775 383,266 SH   SOLE 8 383,266 0 0
OILTANKING PARTNERS L P COM 678049107 904 18,457 SH   SOLE 32 18,457 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 322 4,600 SH Put SOLE 8 4,600 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 483 6,900 SH Call SOLE 8 6,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21 293 SH   SOLE 8 293 0 0
OLD DOMINION FGHT LINES INC COM 679580100 157 2,239 SH   SOLE 44 2,239 0 0
OLD LINE BANCSHARES INC COM 67984M100 1 87 SH   SOLE 44 87 0 0
OLD NATL BANCORP IND OPT 680033107 82 6,800 SH Call SOLE 8 6,800 0 0
OLD NATL BANCORP IND COM 680033107 32 2,634 SH   SOLE 8 2,634 0 0
OLD NATL BANCORP IND COM 680033107 16 1,392 SH   SOLE 44 1,392 0 0
OLD REP INTL CORP COM 680223104 12 822 SH   SOLE 1 822 0 0
OLD REP INTL CORP BOND 680223AH7 3,506 2,997,000 PRN   SOLE 8 0 0 2,997,000
OLD REP INTL CORP COM 680223104 30 2,201 SH   SOLE 8 2,201 0 0
OLD REP INTL CORP COM 680223104 103 7,350 SH   DFND 23 7,350 0 0
OLD REP INTL CORP COM 680223104 455 32,499 SH   SOLE 44 32,499 0 0
OLIN CORP OPT 680665205 288 11,500 SH Call SOLE 8 11,500 0 0
OLIN CORP COM 680665205 45 1,814 SH   SOLE 8 1,814 0 0
OLIN CORP OPT 680665205 113 4,500 SH Put SOLE 8 4,500 0 0
OLIN CORP COM 680665205 131 5,218 SH   SOLE 44 5,218 0 0
OLYMPIC STEEL INC COM 68162K106 58 2,900 SH   SOLE 8 2,900 0 0
OLYMPIC STEEL INC OPT 68162K106 20 1,000 SH Call SOLE 8 1,000 0 0
OLYMPIC STEEL INC COM 68162K106 2 111 SH   SOLE 44 111 0 0
OM GROUP INC COM 670872100 20 828 SH   SOLE 8 828 0 0
OM GROUP INC COM 670872100 497 19,886 SH   SOLE 44 19,886 0 0
OMEGA FLEX INC COM 682095104 1 30 SH   SOLE 44 30 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 549 SH   SOLE 8 549 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 6 182 SH   SOLE 8 182 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 3,288 96,690 SH   SOLE 44 96,690 0 0
OMEGA PROTEIN CORP COM 68210P107 6 480 SH   SOLE 8 480 0 0
OMEGA PROTEIN CORP COM 68210P107 3 217 SH   SOLE 44 217 0 0
OMEROS CORP COM 682143102 62 5,152 SH   SOLE 44 5,152 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 7 264 SH   SOLE 8 264 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3 120 SH   SOLE 44 120 0 0
OMNICARE INC OPT 681904108 2,437 39,300 SH Put SOLE 8 39,300 0 0
OMNICARE INC OPT 681904108 2,970 47,900 SH Call SOLE 8 47,900 0 0
OMNICARE INC BOND 681904AP3 1,794 1,150,000 PRN   SOLE 8 0 0 1,150,000
OMNICARE INC COM 681904108 27 441 SH   SOLE 8 441 0 0
OMNICARE INC BOND 681904AL2 2,145 2,082,000 PRN   SOLE 8 0 0 2,082,000
OMNICARE INC BOND 681904AN8 62 26,000 PRN   SOLE 8 0 0 26,000
OMNICARE INC COM 681904108 459 7,400 SH   SOLE 34 7,400 0 0
OMNICARE INC COM 681904108 2,193 35,360 SH   SOLE 44 35,360 0 0
OMNICELL INC COM 68213N109 22 823 SH   SOLE 8 823 0 0
OMNICELL INC COM 68213N109 12 444 SH   SOLE 44 444 0 0
OMNICOM GROUP INC COM 681919106 151 2,217 SH   SOLE 1 1,400 817 0
OMNICOM GROUP INC COM 681919106 538 7,915 SH   SOLE 8 7,915 0 0
OMNICOM GROUP INC OPT 681919106 1,075 15,800 SH Call SOLE 8 15,800 0 0
OMNICOM GROUP INC OPT 681919106 402 5,900 SH Put SOLE 8 5,900 0 0
OMNICOM GROUP INC COM 681919106 909 13,371 SH   OTR 10 13,371 0 0
OMNICOM GROUP INC COM 681919106 12,904 189,767 SH   SOLE 44 189,767 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,635 62,900 SH   SOLE 1 62,900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,937 151,432 SH   SOLE 8 151,432 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,066 41,000 SH Call SOLE 8 41,000 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,391 53,500 SH Put SOLE 8 53,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11,211 431,188 SH   SOLE 44 431,188 0 0
OMNOVA SOLUTIONS INC OPT 682129101 10 2,000 SH Call SOLE 8 2,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 5 1,064 SH   SOLE 8 1,064 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 574 SH   SOLE 44 574 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 224 200,000 PRN   SOLE 8 0 0 200,000
ON SEMICONDUCTOR CORP OPT 682189105 26 3,200 SH Put SOLE 8 3,200 0 0
ON SEMICONDUCTOR CORP OPT 682189105 66 8,300 SH Call SOLE 8 8,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,417 177,182 SH   SOLE 8 177,182 0 0
ON SEMICONDUCTOR CORP COM 682189105 757 94,603 SH   SOLE 44 94,603 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 165 SH   SOLE 8 165 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 10 578 SH   SOLE 8 578 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 42 2,346 SH   SOLE 44 2,346 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 170 SH   SOLE 8 170 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 5 1,300 SH   SOLE 44 1,300 0 0
ONCOTHYREON INC OPT 682324108 2 1,500 SH Call SOLE 8 1,500 0 0
ONCOTHYREON INC COM 682324108 13 13,441 SH   SOLE 8 13,441 0 0
ONCOTHYREON INC COM 682324108 1 735 SH   SOLE 44 735 0 0
ONE GAS INC COM 68235P108 64 1,879 SH   SOLE 8 1,879 0 0
ONE GAS INC OPT 68235P108 5 150 SH Call SOLE 8 150 0 0
ONE GAS INC COM 68235P108 33 970 SH   SOLE 44 970 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 47 2,355 SH   SOLE 8 2,355 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 3 153 SH   SOLE 44 153 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 398 26,420 SH   SOLE 8 26,420 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 5 272 SH   SOLE 44 272 0 0
ONEOK INC NEW COM 682680103 319 4,900 SH   SOLE 1 4,900 0 0
ONEOK INC NEW OPT 682680103 2,640 40,600 SH Call SOLE 8 40,600 0 0
ONEOK INC NEW COM 682680103 9,136 140,457 SH   SOLE 8 140,457 0 0
ONEOK INC NEW OPT 682680103 553 8,500 SH Put SOLE 8 8,500 0 0
ONEOK INC NEW COM 682680103 170 2,618 SH   SOLE 9 2,618 0 0
ONEOK INC NEW COM 682680103 15,184 233,602 SH   SOLE 32 233,602 0 0
ONEOK INC NEW COM 682680103 5,965 91,789 SH   SOLE 44 91,789 0 0
ONEOK PARTNERS LP COM 68268N103 2,675 48,703 SH   SOLE 8 48,703 0 0
ONEOK PARTNERS LP COM 68268N103 32,863 597,515 SH   SOLE 32 597,515 0 0
OPEN TEXT CORP OPT 683715106 220 4,000 SH Put SOLE 8 4,000 0 0
OPEN TEXT CORP COM 683715106 339 6,162 SH   SOLE 8 6,162 0 0
OPEN TEXT CORP OPT 683715106 33 600 SH Call SOLE 8 600 0 0
OPEN TEXT CORP COM 683715106 1,073 19,494 SH   SOLE 9 19,494 0 0
OPHTHOTECH CORP COM 683745103 4,720 124,224 SH   SOLE 8 124,224 0 0
OPHTHOTECH CORP COM 683745103 6 170 SH   SOLE 44 170 0 0
OPKO HEALTH INC OPT 68375N103 13,283 1,660,400 SH Put SOLE 8 1,660,400 0 0
OPKO HEALTH INC OPT 68375N103 17,217 2,152,100 SH Call SOLE 8 2,152,100 0 0
OPKO HEALTH INC COM 68375N103 1,575 196,997 SH   SOLE 8 196,997 0 0
OPKO HEALTH INC COM 68375N103 408 51,043 SH   SOLE 44 51,043 0 0
OPKO HEALTH INC OPT 68375N103 11 1,400 SH Call SOLE 44 1,400 0 0
OPKO HEALTH INC OPT 68375N103 1,140 142,500 SH Put SOLE 44 142,500 0 0
OPKO HEALTH INC COM 68375N103 32 4,000 SH   SOLE 57 0 0 4,000
OPLINK COMMUNICATIONS INC COM 68375Q403 3 223 SH   SOLE 44 223 0 0
OPOWER INC COM 68375Y109 0 20 SH   SOLE 8 20 0 0
OPOWER INC COM 68375Y109 28 1,581 SH   SOLE 44 1,581 0 0
OPPENHEIMER HLDGS INC COM 683797104 2 125 SH   SOLE 44 125 0 0
OPUS BK IRVINE CALIF COM 684000102 45 1,514 SH   SOLE 8 1,514 0 0
OPUS BK IRVINE CALIF COM 684000102 2 53 SH   SOLE 44 53 0 0
ORACLE CORP COM 68389X105 17,548 461,785 SH   SOLE 1 459,595 2,190 0
ORACLE CORP OPT 68389X105 26,996 710,400 SH Call SOLE 8 710,400 0 0
ORACLE CORP COM 68389X105 19,940 524,641 SH   SOLE 8 524,641 0 0
ORACLE CORP OPT 68389X105 29,116 766,200 SH Put SOLE 8 766,200 0 0
ORACLE CORP COM 68389X105 23,165 609,598 SH   SOLE 9 609,598 0 0
ORACLE CORP COM 68389X105 46 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 64 1,696 SH   DFND 20 0 0 1,696
ORACLE CORP COM 68389X105 97,052 2,554,014 SH   SOLE 44 2,554,014 0 0
ORACLE CORP COM 68389X105 1,654 43,530 SH   SOLE 57 0 0 43,530
ORACLE CORP COM 68389X105 515 13,550 SH   DFND 60 13,550 0 0
ORACLE CORP COM 68389X105 4 115 SH   DFND 69 115 0 0
ORACLE CORP COM 68389X105 158 4,165 SH   SOLE 99 4,165 0 0
ORANGE ADR 684060106 1,126 80,021 SH   SOLE 8 80,021 0 0
ORANGE ADR 684060106 197 14,100 SH   SOLE 9 14,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,280 SH   SOLE 8 1,280 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 677 SH   SOLE 44 677 0 0
ORBCOMM INC COM 68555P100 5 1,023 SH   SOLE 8 1,023 0 0
ORBCOMM INC COM 68555P100 2 463 SH   SOLE 44 463 0 0
ORBIT INTL CORP COM 685559304 0 200 SH   SOLE 8 200 0 0
ORBITAL SCIENCES CORP COM 685564106 38 1,389 SH   SOLE 8 1,389 0 0
ORBITAL SCIENCES CORP OPT 685564106 27 1,000 SH Put SOLE 8 1,000 0 0
ORBITAL SCIENCES CORP COM 685564106 370 13,701 SH   SOLE 44 13,701 0 0
ORBITZ WORLDWIDE INC COM 68557K109 127 18,232 SH   SOLE 8 18,232 0 0
ORBITZ WORLDWIDE INC COM 68557K109 446 63,628 SH   SOLE 44 63,628 0 0
ORBOTECH LTD COM M75253100 62 4,100 SH   SOLE 8 4,100 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 124 5,196 SH   SOLE 8 5,196 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 84 SH   SOLE 44 84 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 502 125,500 SH Put SOLE 8 125,500 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 358 89,600 SH Call SOLE 8 89,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 356 88,910 SH   SOLE 8 88,910 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 37 9,155 SH   SOLE 44 9,155 0 0
ORGANOVO HLDGS INC COM 68620A104 98 16,338 SH   SOLE 8 16,338 0 0
ORGANOVO HLDGS INC COM 68620A104 5 757 SH   SOLE 44 757 0 0
ORIGIN AGRITECH LIMITED COM G67828106 5 2,501 SH   SOLE 8 2,501 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13 758 SH   SOLE 8 758 0 0
ORION MARINE GROUP INC OPT 68628V308 1 100 SH Call SOLE 8 100 0 0
ORION MARINE GROUP INC COM 68628V308 18 1,829 SH   SOLE 8 1,829 0 0
ORION MARINE GROUP INC COM 68628V308 3 333 SH   SOLE 44 333 0 0
ORITANI FINL CORP DEL COM 68633D103 4 289 SH   SOLE 1 289 0 0
ORITANI FINL CORP DEL COM 68633D103 15 1,049 SH   SOLE 8 1,049 0 0
ORITANI FINL CORP DEL COM 68633D103 8 543 SH   SOLE 44 543 0 0
ORIX CORP ADR 686330101 20 288 SH   SOLE 1 288 0 0
ORIX CORP COM 686330101 113 1,640 SH   SOLE 8 1,640 0 0
ORIX CORP ADR 686330101 10 144 SH   SOLE 9 144 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 403 SH   SOLE 8 403 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 212 SH   SOLE 44 212 0 0
ORTHOFIX INTL N V COM N6748L102 13 423 SH   SOLE 8 423 0 0
ORTHOFIX INTL N V COM N6748L102 7 224 SH   SOLE 44 224 0 0
OSHKOSH CORP OPT 688239201 603 13,700 SH Put SOLE 8 13,700 0 0
OSHKOSH CORP COM 688239201 328 7,462 SH   SOLE 8 7,462 0 0
OSHKOSH CORP OPT 688239201 321 7,300 SH Call SOLE 8 7,300 0 0
OSHKOSH CORP COM 688239201 1,010 22,930 SH   SOLE 44 22,930 0 0
OSI SYSTEMS INC COM 671044105 29 455 SH   SOLE 8 455 0 0
OSI SYSTEMS INC COM 671044105 15 240 SH   SOLE 44 240 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 25 2,100 SH Call SOLE 8 2,100 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 804 67,000 SH Put SOLE 8 67,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 488 40,648 SH   SOLE 8 40,648 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 52 4,427 SH   SOLE 44 4,427 0 0
OTTER TAIL CORP COM 689648103 22 837 SH   SOLE 8 837 0 0
OTTER TAIL CORP COM 689648103 186 7,170 SH   SOLE 44 7,170 0 0
OUTERWALL INC COM 690070107 892 15,917 SH   SOLE 8 15,917 0 0
OUTERWALL INC OPT 690070107 6,860 122,500 SH Put SOLE 8 122,500 0 0
OUTERWALL INC OPT 690070107 5,370 95,900 SH Call SOLE 8 95,900 0 0
OUTERWALL INC COM 690070107 63 1,126 SH   SOLE 44 1,126 0 0
OVASCIENCE INC COM 69014Q101 6 354 SH   SOLE 8 354 0 0
OVASCIENCE INC COM 69014Q101 3 160 SH   SOLE 44 160 0 0
OVERSTOCK COM INC DEL OPT 690370101 58 3,600 SH Put SOLE 8 3,600 0 0
OVERSTOCK COM INC DEL OPT 690370101 67 4,200 SH Call SOLE 8 4,200 0 0
OVERSTOCK COM INC DEL COM 690370101 4 261 SH   SOLE 8 261 0 0
OVERSTOCK COM INC DEL COM 690370101 2 148 SH   SOLE 44 148 0 0
OWENS &amp MINOR INC NEW COM 690732102 774 24,177 SH   SOLE 1 24,177 0 0
OWENS &amp MINOR INC NEW COM 690732102 46 1,448 SH   SOLE 8 1,448 0 0
OWENS &amp MINOR INC NEW COM 690732102 601 18,793 SH   SOLE 44 18,793 0 0
OWENS CORNING NEW COM 690742101 203 6,557 SH   SOLE 8 6,557 0 0
OWENS CORNING NEW OPT 690742101 447 14,400 SH Call SOLE 8 14,400 0 0
OWENS CORNING NEW OPT 690742101 635 20,500 SH Put SOLE 8 20,500 0 0
OWENS CORNING NEW COM 690742101 327 10,531 SH   SOLE 44 10,531 0 0
OWENS ILL INC OPT 690768403 843 32,400 SH Call SOLE 8 32,400 0 0
OWENS ILL INC OPT 690768403 983 37,800 SH Put SOLE 8 37,800 0 0
OWENS ILL INC COM 690768403 1,075 41,354 SH   SOLE 8 41,354 0 0
OWENS ILL INC COM 690768403 218 8,381 SH   SOLE 9 8,381 0 0
OWENS ILL INC COM 690768403 6,663 256,298 SH   SOLE 44 256,298 0 0
OWENS ILL INC COM 690768403 104 4,000 SH   SOLE 57 0 0 4,000
OWENS RLTY MTG INC TRUS 690828108 3 246 SH   SOLE 8 246 0 0
OWENS RLTY MTG INC TRUS 690828108 2 112 SH   SOLE 44 112 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4 292 SH   SOLE 8 292 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2 135 SH   SOLE 44 135 0 0
OXFORD INDS INC OPT 691497309 60 1,000 SH Call SOLE 8 1,000 0 0
OXFORD INDS INC COM 691497309 40 669 SH   SOLE 8 669 0 0
OXFORD INDS INC COM 691497309 11 177 SH   SOLE 44 177 0 0
P A M TRANSN SVCS INC COM 693149106 1 33 SH   SOLE 44 33 0 0
P C CONNECTION COM 69318J100 165 7,826 SH   SOLE 8 7,826 0 0
P C CONNECTION COM 69318J100 2 118 SH   SOLE 44 118 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 144 3,000 SH   SOLE 44 3,000 0 0
PACCAR INC OPT 693718108 1,418 25,300 SH Call SOLE 8 25,300 0 0
PACCAR INC OPT 693718108 1,720 30,700 SH Put SOLE 8 30,700 0 0
PACCAR INC COM 693718108 2,999 53,544 SH   SOLE 8 53,544 0 0
PACCAR INC COM 693718108 328 5,864 SH   SOLE 9 5,864 0 0
PACCAR INC COM 693718108 87 1,545 SH   DFND 23 1,545 0 0
PACCAR INC COM 693718108 12,035 214,919 SH   SOLE 44 214,919 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,293 SH   SOLE 8 1,293 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 9,097 SH   SOLE 44 9,097 0 0
PACIFIC COAST OIL TR TRUS 694103102 468 46,408 SH   SOLE 8 46,408 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 570 47,465 SH   SOLE 1 47,465 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 624 SH   SOLE 8 624 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 187 SH   SOLE 44 187 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 346 43,319 SH   SOLE 8 43,319 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 35 4,415 SH   SOLE 44 4,415 0 0
PACIFIC ETHANOL INC OPT 69423U305 3,024 232,600 SH Put SOLE 8 232,600 0 0
PACIFIC ETHANOL INC COM 69423U305 798 61,380 SH   SOLE 8 61,380 0 0
PACIFIC ETHANOL INC OPT 69423U305 1,466 112,800 SH Call SOLE 8 112,800 0 0
PACIFIC ETHANOL INC COM 69423U305 3 248 SH   SOLE 44 248 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33 2,341 SH   SOLE 8 2,341 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 179 SH   SOLE 44 179 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 516 SH   SOLE 44 516 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 2,496 26,000 SH Put SOLE 8 26,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 813 8,471 SH   SOLE 8 8,471 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 522 5,429 SH   SOLE 44 5,429 0 0
PACKAGING CORP AMER OPT 695156109 1,877 29,800 SH Put SOLE 8 29,800 0 0
PACKAGING CORP AMER OPT 695156109 674 10,700 SH Call SOLE 8 10,700 0 0
PACKAGING CORP AMER COM 695156109 2,037 32,300 SH   SOLE 8 32,300 0 0
PACKAGING CORP AMER COM 695156109 548 8,705 SH   SOLE 44 8,705 0 0
PACWEST BANCORP DEL COM 695263103 1,509 36,813 SH   SOLE 1 36,813 0 0
PACWEST BANCORP DEL COM 695263103 11 273 SH   SOLE 8 273 0 0
PACWEST BANCORP DEL COM 695263103 115 2,783 SH   SOLE 44 2,783 0 0
PACWEST BANCORP DEL COM 695263103 82 2,000 SH   SOLE 99 2,000 0 0
PALL CORP OPT 696429307 332 4,000 SH Put SOLE 8 4,000 0 0
PALL CORP OPT 696429307 382 4,600 SH Call SOLE 8 4,600 0 0
PALL CORP COM 696429307 580 6,982 SH   SOLE 8 6,982 0 0
PALL CORP COM 696429307 37 450 SH   DFND 23 450 0 0
PALL CORP COM 696429307 3,884 46,799 SH   SOLE 44 46,799 0 0
PALMETTO BANCSHARES INC COM 697062206 1 101 SH   SOLE 8 101 0 0
PALMETTO BANCSHARES INC COM 697062206 1 46 SH   SOLE 44 46 0 0
PALO ALTO NETWORKS INC COM 697435105 2,517 25,689 SH   SOLE 8 25,689 0 0
PALO ALTO NETWORKS INC OPT 697435105 4,763 48,600 SH Call SOLE 8 48,600 0 0
PALO ALTO NETWORKS INC OPT 697435105 7,742 79,000 SH Put SOLE 8 79,000 0 0
PALO ALTO NETWORKS INC COM 697435105 657 6,700 SH   SOLE 34 6,700 0 0
PALO ALTO NETWORKS INC COM 697435105 3,384 34,539 SH   SOLE 44 34,539 0 0
PAN AMERICAN SILVER CORP OPT 697900108 584 58,400 SH Put SOLE 8 58,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 17 1,704 SH   SOLE 8 1,704 0 0
PAN AMERICAN SILVER CORP OPT 697900108 1,494 149,400 SH Call SOLE 8 149,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 12 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC OPT 698354107 24,405 1,016,900 SH Put SOLE 8 1,016,900 0 0
PANDORA MEDIA INC OPT 698354107 33,588 1,399,500 SH Call SOLE 8 1,399,500 0 0
PANDORA MEDIA INC COM 698354107 11,991 499,658 SH   SOLE 8 499,658 0 0
PANDORA MEDIA INC COM 698354107 5,915 246,438 SH   SOLE 44 246,438 0 0
PANERA BREAD CO OPT 69840W108 3,305 20,400 SH Put SOLE 8 20,400 0 0
PANERA BREAD CO COM 69840W108 9 53 SH   SOLE 8 53 0 0
PANERA BREAD CO OPT 69840W108 6,950 42,900 SH Call SOLE 8 42,900 0 0
PANERA BREAD CO COM 69840W108 2,724 16,817 SH   SOLE 44 16,817 0 0
PANHANDLE OIL AND GAS INC COM 698477106 15 251 SH   SOLE 8 251 0 0
PANHANDLE OIL AND GAS INC COM 698477106 4 73 SH   SOLE 44 73 0 0
PANTRY INC COM 698657103 281 14,069 SH   SOLE 8 14,069 0 0
PANTRY INC OPT 698657103 184 9,200 SH Call SOLE 8 9,200 0 0
PANTRY INC OPT 698657103 42 2,100 SH Put SOLE 8 2,100 0 0
PANTRY INC COM 698657103 347 17,358 SH   SOLE 44 17,358 0 0
PAPA JOHNS INTL INC OPT 698813102 43 1,100 SH Put SOLE 8 1,100 0 0
PAPA JOHNS INTL INC COM 698813102 30 770 SH   SOLE 8 770 0 0
PAPA JOHNS INTL INC COM 698813102 14 372 SH   SOLE 44 372 0 0
PAPA MURPHYS HLDGS INC COM 698814100 23 2,269 SH   SOLE 8 2,269 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 61 SH   SOLE 44 61 0 0
PARAGON OFFSHORE PLC COM G6S01W108 30 4,997 SH   SOLE 8 4,997 0 0
PARAGON OFFSHORE PLC OPT G6S01W108 196 32,637 SH Put SOLE 8 32,637 0 0
PARAGON OFFSHORE PLC OPT G6S01W108 222 37,092 SH Call SOLE 8 37,092 0 0
PARAGON OFFSHORE PLC COM G6S01W108 16 2,664 SH   SOLE 44 2,664 0 0
PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 3,900 SH Put SOLE 8 3,900 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 14,037 SH   SOLE 8 14,037 0 0
PAREXEL INTL CORP COM 699462107 81 1,278 SH   SOLE 8 1,278 0 0
PAREXEL INTL CORP COM 699462107 43 690 SH   SOLE 44 690 0 0
PARK CITY GROUP INC COM 700215304 1 99 SH   SOLE 44 99 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 481 SH   SOLE 8 481 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 252 SH   SOLE 44 252 0 0
PARK NATL CORP COM 700658107 22 294 SH   SOLE 8 294 0 0
PARK NATL CORP COM 700658107 10 133 SH   SOLE 44 133 0 0
PARK OHIO HLDGS CORP COM 700666100 9 196 SH   SOLE 8 196 0 0
PARK OHIO HLDGS CORP COM 700666100 5 105 SH   SOLE 44 105 0 0
PARK STERLING CORP COM 70086Y105 5 790 SH   SOLE 1 790 0 0
PARK STERLING CORP COM 70086Y105 11 1,841 SH   SOLE 8 1,841 0 0
PARK STERLING CORP COM 70086Y105 3 464 SH   SOLE 44 464 0 0
PARKER DRILLING CO COM 701081101 11 2,781 SH   SOLE 8 2,781 0 0
PARKER DRILLING CO COM 701081101 320 79,927 SH   SOLE 44 79,927 0 0
PARKER HANNIFIN CORP OPT 701094104 14,649 128,500 SH Put SOLE 8 128,500 0 0
PARKER HANNIFIN CORP OPT 701094104 3,090 27,100 SH Call SOLE 8 27,100 0 0
PARKER HANNIFIN CORP COM 701094104 5,928 52,022 SH   SOLE 8 52,022 0 0
PARKER HANNIFIN CORP COM 701094104 59 521 SH   DFND 23 521 0 0
PARKER HANNIFIN CORP COM 701094104 8,830 77,451 SH   SOLE 44 77,451 0 0
PARKERVISION INC COM 701354102 10 10,016 SH   SOLE 8 10,016 0 0
PARKERVISION INC COM 701354102 1 1,173 SH   SOLE 44 1,173 0 0
PARKWAY PPTYS INC TRUS 70159Q104 10 535 SH   SOLE 8 535 0 0
PARKWAY PPTYS INC TRUS 70159Q104 2,131 118,394 SH   SOLE 44 118,394 0 0
PARSLEY ENERGY INC COM 701877102 55 2,644 SH   SOLE 8 2,644 0 0
PARSLEY ENERGY INC COM 701877102 12 552 SH   SOLE 44 552 0 0
PARTNERRE LTD COM G6852T105 17 153 SH   SOLE 8 153 0 0
PARTNERRE LTD OPT G6852T105 512 4,700 SH Call SOLE 8 4,700 0 0
PARTNERRE LTD OPT G6852T105 327 3,000 SH Put SOLE 8 3,000 0 0
PARTNERRE LTD COM G6852T105 809 7,417 SH   SOLE 44 7,417 0 0
PATRICK INDS INC COM 703343103 49 1,162 SH   SOLE 8 1,162 0 0
PATRICK INDS INC COM 703343103 5 99 SH   SOLE 44 99 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 5 153 SH   SOLE 8 153 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 2 69 SH   SOLE 44 69 0 0
PATTERN ENERGY GROUP INC COM 70338P100 27 886 SH   SOLE 8 886 0 0
PATTERN ENERGY GROUP INC COM 70338P100 143 4,775 SH   SOLE 44 4,775 0 0
PATTERSON COMPANIES INC COM 703395103 1,965 47,926 SH   SOLE 8 47,926 0 0
PATTERSON COMPANIES INC OPT 703395103 53 1,300 SH Call SOLE 8 1,300 0 0
PATTERSON COMPANIES INC OPT 703395103 49 1,200 SH Put SOLE 8 1,200 0 0
PATTERSON COMPANIES INC COM 703395103 1,855 45,248 SH   SOLE 9 45,248 0 0
PATTERSON COMPANIES INC COM 703395103 1,569 38,268 SH   SOLE 44 38,268 0 0
PATTERSON UTI ENERGY INC OPT 703481101 3,104 97,000 SH Call SOLE 8 97,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,236 38,621 SH   SOLE 8 38,621 0 0
PATTERSON UTI ENERGY INC OPT 703481101 109 3,400 SH Put SOLE 8 3,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 22 675 SH   DFND 23 675 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,986 62,032 SH   SOLE 44 62,032 0 0
PAYCHEX INC COM 704326107 675 15,345 SH   SOLE 1 15,345 0 0
PAYCHEX INC COM 704326107 315 7,113 SH   SOLE 8 7,113 0 0
PAYCHEX INC OPT 704326107 2,530 57,500 SH Call SOLE 8 57,500 0 0
PAYCHEX INC OPT 704326107 994 22,600 SH Put SOLE 8 22,600 0 0
PAYCHEX INC COM 704326107 230 5,225 SH   SOLE 9 5,225 0 0
PAYCHEX INC COM 704326107 18,008 409,234 SH   SOLE 44 409,234 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 68 SH   SOLE 44 68 0 0
PAYLOCITY HLDG CORP OPT 70438V106 10 500 SH Call SOLE 8 500 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 191 SH   SOLE 8 191 0 0
PAYLOCITY HLDG CORP OPT 70438V106 34 1,800 SH Put SOLE 8 1,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 87 SH   SOLE 44 87 0 0
PBF ENERGY INC COM 69318G106 19 800 SH   SOLE 8 800 0 0
PBF ENERGY INC COM 69318G106 2,999 124,954 SH   SOLE 44 124,954 0 0
PBF LOGISTICS LP COM 69318Q104 1,089 43,438 SH   SOLE 8 43,438 0 0
PDC ENERGY INC COM 69327R101 487 9,715 SH   SOLE 8 9,715 0 0
PDC ENERGY INC COM 69327R101 22 434 SH   SOLE 44 434 0 0
PDF SOLUTIONS INC COM 693282105 5 362 SH   SOLE 44 362 0 0
PDL BIOPHARMA INC BOND 69329YAF1 31 32,000 PRN   SOLE 8 0 0 32,000
PDL BIOPHARMA INC COM 69329Y104 199 28,539 SH   SOLE 8 28,539 0 0
PDL BIOPHARMA INC OPT 69329Y104 168 24,000 SH Call SOLE 8 24,000 0 0
PDL BIOPHARMA INC OPT 69329Y104 41 5,800 SH Put SOLE 8 5,800 0 0
PDL BIOPHARMA INC COM 69329Y104 1,212 173,181 SH   SOLE 44 173,181 0 0
PEABODY ENERGY CORP OPT 704549104 4,551 379,300 SH Put SOLE 8 379,300 0 0
PEABODY ENERGY CORP COM 704549104 4,031 336,043 SH   SOLE 8 336,043 0 0
PEABODY ENERGY CORP OPT 704549104 5,186 432,200 SH Call SOLE 8 432,200 0 0
PEABODY ENERGY CORP COM 704549104 1,045 87,076 SH   SOLE 9 87,076 0 0
PEABODY ENERGY CORP COM 704549104 132 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 7,734 644,486 SH   SOLE 44 644,486 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 276 SH   SOLE 8 276 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 125 SH   SOLE 44 125 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,260 61,078 SH   SOLE 1 61,078 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 3,632 98,139 SH   SOLE 44 98,139 0 0
PEGASYSTEMS INC COM 705573103 106 5,605 SH   SOLE 8 5,605 0 0
PEGASYSTEMS INC COM 705573103 17 915 SH   DFND 23 915 0 0
PEGASYSTEMS INC COM 705573103 8 428 SH   SOLE 44 428 0 0
PEMBINA PIPELINE CORP COM 706327103 103 2,440 SH   SOLE 8 2,440 0 0
PEMBINA PIPELINE CORP COM 706327103 248 5,893 SH   SOLE 9 5,893 0 0
PENDRELL CORP COM 70686R104 8 7,301 SH   SOLE 8 7,301 0 0
PENDRELL CORP COM 70686R104 2 1,907 SH   SOLE 44 1,907 0 0
PENFORD CORP COM 707051108 0 28 SH   SOLE 8 28 0 0
PENGROWTH ENERGY CORP OPT 70706P104 27 5,300 SH Call SOLE 8 5,300 0 0
PENGROWTH ENERGY CORP OPT 70706P104 62 12,300 SH Put SOLE 8 12,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 2,033 SH   SOLE 8 2,033 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 2,100 SH   SOLE 9 2,100 0 0
PENGROWTH ENERGY CORP COM 70706P104 65 13,000 SH   DFND 23 13,000 0 0
PENN NATL GAMING INC COM 707569109 396 35,972 SH   SOLE 8 35,972 0 0
PENN NATL GAMING INC OPT 707569109 451 41,000 SH Put SOLE 8 41,000 0 0
PENN NATL GAMING INC OPT 707569109 235 21,300 SH Call SOLE 8 21,300 0 0
PENN NATL GAMING INC COM 707569109 20 1,825 SH   SOLE 44 1,825 0 0
PENN VA CORP COM 707882106 164 13,690 SH   SOLE 8 13,690 0 0
PENN VA CORP OPT 707882106 3,247 270,600 SH Call SOLE 8 270,600 0 0
PENN VA CORP OPT 707882106 77 6,400 SH Put SOLE 8 6,400 0 0
PENN VA CORP COM 707882106 839 69,980 SH   SOLE 44 69,980 0 0
PENN WEST PETE LTD NEW OPT 707887105 952 158,700 SH Put SOLE 8 158,700 0 0
PENN WEST PETE LTD NEW COM 707887105 1,175 195,859 SH   SOLE 8 195,859 0 0
PENN WEST PETE LTD NEW OPT 707887105 452 75,400 SH Call SOLE 8 75,400 0 0
PENN WEST PETE LTD NEW COM 707887105 72 11,975 SH   SOLE 9 11,975 0 0
PENN WEST PETE LTD NEW COM 707887105 1 200 SH   SOLE 44 200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 34 2,589 SH   SOLE 8 2,589 0 0
PENNANTPARK INVT CORP COM 708062104 9 873 SH   SOLE 8 873 0 0
PENNEY J C INC OPT 708160106 12,134 1,213,400 SH Call SOLE 8 1,213,400 0 0
PENNEY J C INC COM 708160106 8,374 837,481 SH   SOLE 8 837,481 0 0
PENNEY J C INC OPT 708160106 53,305 5,330,500 SH Put SOLE 8 5,330,500 0 0
PENNEY J C INC COM 708160106 70 7,000 SH   SOLE 9 7,000 0 0
PENNEY J C INC COM 708160106 2,431 243,093 SH   SOLE 44 243,093 0 0
PENNEY J C INC OPT 708160106 2,446 244,600 SH Put SOLE 44 244,600 0 0
PENNEY J C INC COM 708160106 130 13,000 SH   SOLE 57 0 0 13,000
PENNS WOODS BANCORP INC COM 708430103 5 110 SH   SOLE 8 110 0 0
PENNS WOODS BANCORP INC COM 708430103 2 50 SH   SOLE 44 50 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 30 1,577 SH   SOLE 8 1,577 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 1,957 102,990 SH   SOLE 44 102,990 0 0
PENNYMAC CORP BOND 70932AAB9 1,515 1,546,000 PRN   SOLE 8 0 0 1,546,000
PENNYMAC FINL SVCS INC COM 70932B101 2 139 SH   SOLE 44 139 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 59 2,780 SH   SOLE 8 2,780 0 0
PENNYMAC MTG INVT TR COM 70931T103 286 13,600 SH   SOLE 34 13,600 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 23 1,099 SH   SOLE 44 1,099 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 204 5,100 SH Call SOLE 8 5,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 6,038 SH   SOLE 8 6,038 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 356 8,900 SH Put SOLE 8 8,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 170 4,246 SH   SOLE 44 4,246 0 0
PENTAIR PLC COM G7S00T104 4,269 65,677 SH   SOLE 1 65,677 0 0
PENTAIR PLC COM G7S00T104 2,034 31,281 SH   SOLE 8 31,281 0 0
PENTAIR PLC OPT G7S00T104 637 9,800 SH Call SOLE 8 9,800 0 0
PENTAIR PLC OPT G7S00T104 1,307 20,100 SH Put SOLE 8 20,100 0 0
PENTAIR PLC COM G7S00T104 2,771 42,628 SH   SOLE 9 42,628 0 0
PENTAIR PLC COM G7S00T104 7,647 117,661 SH   SOLE 44 117,661 0 0
PEOPLES BANCORP INC COM 709789101 3 132 SH   SOLE 44 132 0 0
PEOPLES FINL SVCS CORP COM 711040105 8 173 SH   SOLE 8 173 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 78 SH   SOLE 44 78 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,575 112,559 SH   SOLE 1 112,559 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 239 17,100 SH Call SOLE 8 17,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 3,268 SH   SOLE 8 3,268 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 160 11,400 SH Put SOLE 8 11,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 64 4,590 SH   SOLE 9 4,590 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,103 221,737 SH   SOLE 44 221,737 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 64 7,956 SH   SOLE 8 7,956 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 254 31,800 SH Put SOLE 8 31,800 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 86 10,700 SH Call SOLE 8 10,700 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 30 3,701 SH   SOLE 44 3,701 0 0
PEPCO HOLDINGS INC COM 713291102 8,543 328,600 SH   SOLE 1 328,600 0 0
PEPCO HOLDINGS INC OPT 713291102 390 15,000 SH Put SOLE 8 15,000 0 0
PEPCO HOLDINGS INC COM 713291102 406 15,622 SH   SOLE 8 15,622 0 0
PEPCO HOLDINGS INC OPT 713291102 16 600 SH Call SOLE 8 600 0 0
PEPCO HOLDINGS INC COM 713291102 2,145 82,503 SH   SOLE 9 82,503 0 0
PEPCO HOLDINGS INC COM 713291102 55,622 2,139,326 SH   SOLE 44 2,139,326 0 0
PEPSICO INC COM 713448108 1,396 15,012 SH   SOLE 1 8,074 6,938 0
PEPSICO INC OPT 713448108 26,142 281,100 SH Call SOLE 1 281,100 0 0
PEPSICO INC COM 713448108 27,457 295,200 SH   SOLE 8 295,200 0 0
PEPSICO INC OPT 713448108 33,341 358,500 SH Put SOLE 8 358,500 0 0
PEPSICO INC OPT 713448108 13,866 149,100 SH Call SOLE 8 149,100 0 0
PEPSICO INC COM 713448108 23,017 247,489 SH   SOLE 9 247,489 0 0
PEPSICO INC OPT 713448108 20,925 225,000 SH Call SOLE 9 225,000 0 0
PEPSICO INC COM 713448108 100 1,075 SH   DFND 20 0 0 1,075
PEPSICO INC COM 713448108 104 1,122 SH   DFND 23 1,122 0 0
PEPSICO INC COM 713448108 930 10,000 SH   SOLE 42 10,000 0 0
PEPSICO INC COM 713448108 79,970 859,889 SH   SOLE 44 859,889 0 0
PEPSICO INC COM 713448108 56 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 1,214 13,059 SH   SOLE 57 0 0 13,059
PEPSICO INC COM 713448108 873 9,387 SH   DFND 60 9,387 0 0
PEPSICO INC COM 713448108 44 471 SH   DFND 69 471 0 0
PEPSICO INC COM 713448108 130 1,400 SH   DFND 71 1,400 0 0
PEPSICO INC COM 713448108 76 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 19 19,089 SH   SOLE 8 19,089 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2 1,833 SH   SOLE 44 1,833 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 288 SH   SOLE 44 288 0 0
PERFECT WORLD CO LTD ADR 71372U104 154 8,123 SH   SOLE 8 8,123 0 0
PERFECT WORLD CO LTD OPT 71372U104 1,136 59,800 SH Put SOLE 8 59,800 0 0
PERFECT WORLD CO LTD OPT 71372U104 447 23,500 SH Call SOLE 8 23,500 0 0
PERFICIENT INC COM 71375U101 14 992 SH   SOLE 8 992 0 0
PERFICIENT INC COM 71375U101 24 1,710 SH   DFND 23 1,710 0 0
PERFICIENT INC COM 71375U101 6 419 SH   SOLE 44 419 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4 222 SH   SOLE 8 222 0 0
PERFORMANT FINL CORP COM 71377E105 5 669 SH   SOLE 8 669 0 0
PERFORMANT FINL CORP COM 71377E105 2 364 SH   SOLE 44 364 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 81 8,967 SH   SOLE 8 8,967 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 230 SH   SOLE 44 230 0 0
PERION NETWORK LTD COM M78673106 4 700 SH   SOLE 8 700 0 0
PERKINELMER INC COM 714046109 194 4,500 SH   SOLE 1 4,500 0 0
PERKINELMER INC COM 714046109 653 15,171 SH   SOLE 8 15,171 0 0
PERKINELMER INC COM 714046109 151 3,513 SH   SOLE 9 3,513 0 0
PERKINELMER INC COM 714046109 1,468 34,170 SH   SOLE 44 34,170 0 0
PERMIAN BASIN RTY TR OPT 714236106 112 8,600 SH Put SOLE 8 8,600 0 0
PERMIAN BASIN RTY TR TRUS 714236106 1,076 82,731 SH   SOLE 8 82,731 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 54 7,792 SH   SOLE 8 7,792 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 346 SH   SOLE 44 346 0 0
PERRIGO CO PLC COM G97822103 2,535 16,900 SH   SOLE 1 16,900 0 0
PERRIGO CO PLC OPT G97822103 2,386 15,904 SH Call SOLE 8 15,904 0 0
PERRIGO CO PLC COM G97822103 2,675 17,828 SH   SOLE 8 17,828 0 0
PERRIGO CO PLC OPT G97822103 9,239 61,593 SH Put SOLE 8 61,593 0 0
PERRIGO CO PLC COM G97822103 114 757 SH   SOLE 9 757 0 0
PERRIGO CO PLC COM G97822103 11,361 75,734 SH   SOLE 44 75,734 0 0
PETMED EXPRESS INC COM 716382106 149 11,492 SH   SOLE 8 11,492 0 0
PETMED EXPRESS INC COM 716382106 3 245 SH   SOLE 44 245 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 272 45,318 SH   SOLE 9 45,318 0 0
PETROCHINA CO LTD OPT 71646E100 13 100 SH Call SOLE 8 100 0 0
PETROCHINA CO LTD ADR 71646E100 12 95 SH   SOLE 8 95 0 0
PETROCHINA CO LTD OPT 71646E100 909 7,100 SH Put SOLE 8 7,100 0 0
PETROCHINA CO LTD ADR 71646E100 180 1,410 SH   SOLE 44 1,410 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 28,539 2,038,500 SH Call SOLE 8 2,038,500 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 8 595 SH   SOLE 8 595 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 13,691 977,989 SH   SOLE 8 977,989 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 49,043 3,503,100 SH Put SOLE 8 3,503,100 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,642 117,217 SH   SOLE 9 117,217 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 100 7,160 SH   DFND 20 0 0 7,160
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11,675 833,932 SH   SOLE 44 833,932 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1 50 SH   SOLE 44 50 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 96,600 6,900,000 SH Call SOLE 44 6,900,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 61 4,327 SH   SOLE 57 0 0 4,327
PETROLEO BRASILEIRO SA PETRO COM 71654V408 280 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 68 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 34 2,437 SH   DFND 71 2,437 0 0
PETROQUEST ENERGY INC COM 716748108 7 1,316 SH   SOLE 8 1,316 0 0
PETROQUEST ENERGY INC COM 716748108 3 699 SH   SOLE 44 699 0 0
PETSMART INC OPT 716768106 4,634 66,200 SH Call SOLE 8 66,200 0 0
PETSMART INC COM 716768106 4,459 63,700 SH   SOLE 8 63,700 0 0
PETSMART INC OPT 716768106 8,211 117,300 SH Put SOLE 8 117,300 0 0
PETSMART INC COM 716768106 0 1 SH   SOLE 9 1 0 0
PETSMART INC COM 716768106 2,781 39,730 SH   SOLE 44 39,730 0 0
PFIZER INC OPT 717081103 3,376 116,400 SH Call SOLE 1 116,400 0 0
PFIZER INC COM 717081103 23,522 811,113 SH   SOLE 1 776,843 34,270 0
PFIZER INC COM 717081103 51,521 1,776,295 SH   SOLE 8 1,776,295 0 0
PFIZER INC OPT 717081103 81,018 2,793,700 SH Call SOLE 8 2,793,700 0 0
PFIZER INC OPT 717081103 70,920 2,445,500 SH Put SOLE 8 2,445,500 0 0
PFIZER INC OPT 717081103 3,376 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 37,639 1,297,902 SH   SOLE 9 1,297,902 0 0
PFIZER INC COM 717081103 1,734 59,776 SH   SOLE 12 0 0 59,776
PFIZER INC COM 717081103 368 12,678 SH   DFND 20 0 0 12,678
PFIZER INC COM 717081103 196 6,750 SH   DFND 23 6,750 0 0
PFIZER INC COM 717081103 206,557 7,122,683 SH   SOLE 44 7,122,683 0 0
PFIZER INC COM 717081103 1,577 54,385 SH   SOLE 57 0 0 54,385
PFIZER INC COM 717081103 2,974 102,560 SH   DFND 60 102,560 0 0
PFIZER INC COM 717081103 870 30,000 SH   SOLE 66 0 30,000 0
PFIZER INC COM 717081103 435 15,000 SH   DFND 66 0 0 15,000
PFIZER INC COM 717081103 12 421 SH   DFND 69 421 0 0
PFIZER INC COM 717081103 174 6,000 SH   SOLE 99 6,000 0 0
PG&ampE CORP COM 69331C108 122 2,700 SH   SOLE 1 2,700 0 0
PG&ampE CORP OPT 69331C108 307 6,800 SH Put SOLE 8 6,800 0 0
PG&ampE CORP OPT 69331C108 280 6,200 SH Call SOLE 8 6,200 0 0
PG&ampE CORP COM 69331C108 4,189 93,022 SH   SOLE 8 93,022 0 0
PG&ampE CORP COM 69331C108 13,156 292,351 SH   SOLE 9 292,351 0 0
PG&ampE CORP COM 69331C108 20,841 463,134 SH   SOLE 44 463,134 0 0
PGT INC COM 69336V101 139 15,493 SH   SOLE 8 15,493 0 0
PGT INC COM 69336V101 5 569 SH   SOLE 44 569 0 0
PHARMACYCLICS INC OPT 716933106 4,738 40,500 SH Call SOLE 8 40,500 0 0
PHARMACYCLICS INC OPT 716933106 10,120 86,500 SH Put SOLE 8 86,500 0 0
PHARMACYCLICS INC COM 716933106 5,641 48,206 SH   SOLE 8 48,206 0 0
PHARMACYCLICS INC COM 716933106 1,461 12,484 SH   SOLE 44 12,484 0 0
PHARMERICA CORP COM 71714F104 16 687 SH   SOLE 8 687 0 0
PHARMERICA CORP COM 71714F104 8 364 SH   SOLE 44 364 0 0
PHH CORP COM 693320202 3 150 SH   SOLE 1 150 0 0
PHH CORP COM 693320202 1,419 64,485 SH   SOLE 8 64,485 0 0
PHH CORP OPT 693320202 2,523 114,700 SH Put SOLE 8 114,700 0 0
PHH CORP BOND 693320AQ6 371 195,000 PRN   SOLE 8 0 0 195,000
PHH CORP OPT 693320202 1,577 71,700 SH Call SOLE 8 71,700 0 0
PHH CORP COM 693320202 418 19,000 SH   SOLE 34 19,000 0 0
PHH CORP COM 693320202 1,299 59,004 SH   SOLE 44 59,004 0 0
PHI INC COM 69336T205 6 152 SH   SOLE 44 152 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7 329 SH   SOLE 8 329 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3 152 SH   SOLE 44 152 0 0
PHILIP MORRIS INTL INC COM 718172109 4,714 56,791 SH   SOLE 1 29,967 26,824 0
PHILIP MORRIS INTL INC COM 718172109 22,976 276,778 SH   SOLE 8 276,778 0 0
PHILIP MORRIS INTL INC OPT 718172109 69,686 839,600 SH Call SOLE 8 839,600 0 0
PHILIP MORRIS INTL INC OPT 718172109 44,961 541,700 SH Put SOLE 8 541,700 0 0
PHILIP MORRIS INTL INC COM 718172109 5,973 71,971 SH   SOLE 9 71,971 0 0
PHILIP MORRIS INTL INC COM 718172109 81 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 489 5,892 SH   SOLE 12 0 0 5,892
PHILIP MORRIS INTL INC COM 718172109 1,517 18,282 SH   SOLE 20 0 18,282 0
PHILIP MORRIS INTL INC COM 718172109 275 3,310 SH   DFND 20 0 0 3,310
PHILIP MORRIS INTL INC COM 718172109 80 969 SH   DFND 23 969 0 0
PHILIP MORRIS INTL INC COM 718172109 664 8,000 SH   SOLE 42 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 84,960 1,023,603 SH   SOLE 44 1,023,603 0 0
PHILIP MORRIS INTL INC COM 718172109 40 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 1,051 12,663 SH   SOLE 57 0 0 12,663
PHILIP MORRIS INTL INC COM 718172109 272 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 251 3,100 SH   SOLE 1 3,100 0 0
PHILLIPS 66 COM 718546104 11,817 145,879 SH   SOLE 8 145,879 0 0
PHILLIPS 66 OPT 718546104 17,951 221,600 SH Put SOLE 8 221,600 0 0
PHILLIPS 66 OPT 718546104 5,039 62,200 SH Call SOLE 8 62,200 0 0
PHILLIPS 66 COM 718546104 240,350 2,967,282 SH   SOLE 44 2,967,282 0 0
PHILLIPS 66 COM 718546104 32 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 6,020 91,178 SH   SOLE 8 91,178 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,691 40,767 SH   SOLE 32 40,767 0 0
PHOENIX COS INC NEW COM 71902E604 7 129 SH   SOLE 8 129 0 0
PHOENIX COS INC NEW COM 71902E604 190 3,402 SH   SOLE 44 3,402 0 0
PHOTOMEDEX INC COM 719358301 2 299 SH   SOLE 8 299 0 0
PHOTOMEDEX INC COM 719358301 1 155 SH   SOLE 44 155 0 0
PHOTRONICS INC BOND 719405AH5 58 55,000 PRN   SOLE 8 0 0 55,000
PHOTRONICS INC COM 719405102 11 1,414 SH   SOLE 8 1,414 0 0
PHOTRONICS INC COM 719405102 6 747 SH   SOLE 44 747 0 0
PHYSICIANS RLTY TR TRUS 71943U104 11 883 SH   SOLE 8 883 0 0
PHYSICIANS RLTY TR TRUS 71943U104 5 356 SH   SOLE 44 356 0 0
PICO HLDGS INC COM 693366205 569 29,968 SH   SOLE 8 29,968 0 0
PICO HLDGS INC COM 693366205 5 276 SH   SOLE 44 276 0 0
PIEDMONT NAT GAS INC COM 720186105 5 141 SH   SOLE 1 141 0 0
PIEDMONT NAT GAS INC COM 720186105 67 2,034 SH   SOLE 8 2,034 0 0
PIEDMONT NAT GAS INC COM 720186105 319 9,646 SH   SOLE 44 9,646 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 6 354 SH   SOLE 8 354 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 4,779 281,128 SH   SOLE 44 281,128 0 0
PIER 1 IMPORTS INC OPT 720279108 218 19,800 SH Put SOLE 8 19,800 0 0
PIER 1 IMPORTS INC OPT 720279108 47 4,300 SH Call SOLE 8 4,300 0 0
PIER 1 IMPORTS INC COM 720279108 470 42,686 SH   SOLE 8 42,686 0 0
PIER 1 IMPORTS INC COM 720279108 50 4,548 SH   SOLE 44 4,548 0 0
PIER 1 IMPORTS INC COM 720279108 44 4,000 SH   SOLE 57 0 0 4,000
PIKE CORP COM 721283109 7 629 SH   SOLE 8 629 0 0
PIKE CORP COM 721283109 4 338 SH   SOLE 44 338 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 81 2,715 SH   SOLE 8 2,715 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 687 22,900 SH Call SOLE 8 22,900 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 1,065 35,500 SH Put SOLE 8 35,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 887 29,562 SH   SOLE 44 29,562 0 0
PIMCO DYNAMIC CR INCOME FD FUND 72202D106 7,098 322,464 SH   SOLE 8 322,464 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 6,693 215,774 SH   SOLE 8 215,774 0 0
PIMCO ETF TR FUND 72201R775 1,030 9,566 SH   SOLE 8 9,566 0 0
PIMCO ETF TR FUND 72201R783 27 263 SH   SOLE 8 263 0 0
PIMCO ETF TR FUND 72201R775 137 1,267 SH   DFND 20 0 0 1,267
PIMCO ETF TR FUND 72201R783 195 1,894 SH   DFND 20 0 0 1,894
PINNACLE ENTMT INC COM 723456109 1,310 52,411 SH   SOLE 1 52,411 0 0
PINNACLE ENTMT INC OPT 723456109 10 400 SH Call SOLE 8 400 0 0
PINNACLE ENTMT INC OPT 723456109 48 1,900 SH Put SOLE 8 1,900 0 0
PINNACLE ENTMT INC COM 723456109 783 31,296 SH   SOLE 8 31,296 0 0
PINNACLE ENTMT INC COM 723456109 123 4,922 SH   SOLE 44 4,922 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 29 817 SH   SOLE 8 817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15 428 SH   SOLE 44 428 0 0
PINNACLE FOODS INC DEL OPT 72348P104 960 30,000 SH Put SOLE 8 30,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,062 64,451 SH   SOLE 8 64,451 0 0
PINNACLE FOODS INC DEL OPT 72348P104 1,024 32,000 SH Call SOLE 8 32,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 81 2,506 SH   SOLE 44 2,506 0 0
PINNACLE WEST CAP CORP COM 723484101 656 12,148 SH   SOLE 1 12,148 0 0
PINNACLE WEST CAP CORP COM 723484101 638 11,803 SH   SOLE 8 11,803 0 0
PINNACLE WEST CAP CORP COM 723484101 100 1,845 SH   SOLE 9 1,845 0 0
PINNACLE WEST CAP CORP COM 723484101 7,820 144,817 SH   SOLE 44 144,817 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 45 3,200 SH Call SOLE 8 3,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 180 12,885 SH   SOLE 8 12,885 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 164 11,700 SH Put SOLE 8 11,700 0 0
PIONEER ENERGY SVCS CORP COM 723664108 560 40,001 SH   SOLE 44 40,001 0 0
PIONEER NAT RES CO COM 723787107 12,029 61,362 SH   SOLE 8 61,362 0 0
PIONEER NAT RES CO OPT 723787107 26,538 135,400 SH Put SOLE 8 135,400 0 0
PIONEER NAT RES CO OPT 723787107 33,771 172,300 SH Call SOLE 8 172,300 0 0
PIONEER NAT RES CO COM 723787107 22,641 115,514 SH   SOLE 44 115,514 0 0
PIPER JAFFRAY COS COM 724078100 1,772 34,087 SH   SOLE 1 34,087 0 0
PIPER JAFFRAY COS COM 724078100 19 383 SH   SOLE 8 383 0 0
PIPER JAFFRAY COS COM 724078100 3,116 59,926 SH   SOLE 44 59,926 0 0
PITNEY BOWES INC COM 724479100 178 7,400 SH   SOLE 1 7,400 0 0
PITNEY BOWES INC COM 724479100 844 35,165 SH   SOLE 8 35,165 0 0
PITNEY BOWES INC OPT 724479100 1,954 81,400 SH Put SOLE 8 81,400 0 0
PITNEY BOWES INC OPT 724479100 4,588 191,200 SH Call SOLE 8 191,200 0 0
PITNEY BOWES INC COM 724479100 226 9,430 SH   SOLE 9 9,430 0 0
PITNEY BOWES INC COM 724479100 6,816 284,011 SH   SOLE 44 284,011 0 0
PIXELWORKS INC COM 72581M305 253 42,169 SH   SOLE 8 42,169 0 0
PIXELWORKS INC OPT 72581M305 34 5,700 SH Call SOLE 8 5,700 0 0
PIXELWORKS INC OPT 72581M305 83 13,900 SH Put SOLE 8 13,900 0 0
PIZZA INN HOLDINGS INC COM 725846109 9 1,300 SH   SOLE 8 1,300 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 331 5,700 SH Put SOLE 8 5,700 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 505 8,700 SH Call SOLE 8 8,700 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 61,741 1,064,570 SH   SOLE 8 1,064,570 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 83,401 1,437,948 SH   SOLE 32 1,437,948 0 0
PLAINS GP HLDGS L P COM 72651A108 18,372 612,510 SH   SOLE 8 612,510 0 0
PLAINS GP HLDGS L P COM 72651A108 7,479 249,315 SH   SOLE 32 249,315 0 0
PLANET PAYMENT INC COM U72603118 8 8,143 SH   SOLE 8 8,143 0 0
PLANTRONICS INC NEW COM 727493108 1,183 25,176 SH   SOLE 1 25,176 0 0
PLANTRONICS INC NEW COM 727493108 59 1,248 SH   SOLE 8 1,248 0 0
PLANTRONICS INC NEW COM 727493108 37 783 SH   SOLE 44 783 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 464 SH   SOLE 8 464 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 70 2,804 SH   SOLE 44 2,804 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 618 SH   SOLE 8 618 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 26 436 SH   SOLE 44 436 0 0
PLEXUS CORP COM 729132100 1,247 34,632 SH   SOLE 1 34,632 0 0
PLEXUS CORP COM 729132100 37 1,026 SH   SOLE 8 1,026 0 0
PLEXUS CORP COM 729132100 380 10,528 SH   SOLE 44 10,528 0 0
PLUG POWER INC OPT 72919P202 2,470 617,500 SH Call SOLE 8 617,500 0 0
PLUG POWER INC OPT 72919P202 1,161 290,200 SH Put SOLE 8 290,200 0 0
PLUG POWER INC COM 72919P202 10 2,392 SH   SOLE 8 2,392 0 0
PLUG POWER INC COM 72919P202 548 137,098 SH   SOLE 44 137,098 0 0
PLUG POWER INC OPT 72919P202 540 135,100 SH Put SOLE 44 135,100 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 2,016 51,660 SH   SOLE 8 51,660 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 3,990 102,300 SH Put SOLE 8 102,300 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 3,549 91,000 SH Call SOLE 8 91,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 90 2,303 SH   SOLE 9 2,303 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 3,487 89,415 SH   SOLE 44 89,415 0 0
PLY GEM HLDGS INC OPT 72941W100 24 2,400 SH Put SOLE 8 2,400 0 0
PLY GEM HLDGS INC OPT 72941W100 25 2,500 SH Call SOLE 8 2,500 0 0
PLY GEM HLDGS INC COM 72941W100 80 8,011 SH   SOLE 8 8,011 0 0
PLY GEM HLDGS INC COM 72941W100 2 257 SH   SOLE 44 257 0 0
PMC-SIERRA INC OPT 69344F106 4 600 SH Call SOLE 8 600 0 0
PMC-SIERRA INC OPT 69344F106 1 100 SH Put SOLE 8 100 0 0
PMC-SIERRA INC COM 69344F106 136 19,352 SH   SOLE 8 19,352 0 0
PMC-SIERRA INC COM 69344F106 507 72,460 SH   SOLE 44 72,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 218 2,559 SH   SOLE 1 2,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,271 179,650 SH   SOLE 8 179,650 0 0
PNC FINL SVCS GROUP INC OPT 693475105 10,133 119,200 SH Call SOLE 8 119,200 0 0
PNC FINL SVCS GROUP INC OPT 693475105 3,401 40,000 SH Put SOLE 8 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 2,099 SH   SOLE 9 2,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 67 786 SH   DFND 23 786 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,738 349,842 SH   SOLE 44 349,842 0 0
PNM RES INC COM 69349H107 66 2,775 SH   SOLE 8 2,775 0 0
PNM RES INC COM 69349H107 565 23,512 SH   SOLE 44 23,512 0 0
POINTS INTL LTD COM 730843208 14 836 SH   SOLE 8 836 0 0
POLARIS INDS INC COM 731068102 66 447 SH   SOLE 8 447 0 0
POLARIS INDS INC OPT 731068102 1,699 11,400 SH Call SOLE 8 11,400 0 0
POLARIS INDS INC OPT 731068102 2,072 13,900 SH Put SOLE 8 13,900 0 0
POLARIS INDS INC COM 731068102 1,545 10,364 SH   SOLE 44 10,364 0 0
POLYCOM INC OPT 73172K104 44 3,700 SH Put SOLE 8 3,700 0 0
POLYCOM INC OPT 73172K104 62 5,200 SH Call SOLE 8 5,200 0 0
POLYCOM INC COM 73172K104 46 3,840 SH   SOLE 8 3,840 0 0
POLYCOM INC COM 73172K104 1,048 87,380 SH   SOLE 44 87,380 0 0
POLYONE CORP COM 73179P106 216 6,172 SH   SOLE 8 6,172 0 0
POLYONE CORP COM 73179P106 65 1,852 SH   SOLE 44 1,852 0 0
POLYPORE INTL INC OPT 73179V103 141 3,700 SH Put SOLE 8 3,700 0 0
POLYPORE INTL INC OPT 73179V103 274 7,200 SH Call SOLE 8 7,200 0 0
POLYPORE INTL INC COM 73179V103 41 1,089 SH   SOLE 8 1,089 0 0
POLYPORE INTL INC COM 73179V103 21 547 SH   SOLE 44 547 0 0
POOL CORPORATION OPT 73278L105 403 7,600 SH Call SOLE 8 7,600 0 0
POOL CORPORATION OPT 73278L105 429 8,100 SH Put SOLE 8 8,100 0 0
POOL CORPORATION COM 73278L105 123 2,302 SH   SOLE 8 2,302 0 0
POOL CORPORATION COM 73278L105 29 548 SH   SOLE 44 548 0 0
POPEYES LA KITCHEN INC COM 732872106 205 5,122 SH   SOLE 8 5,122 0 0
POPEYES LA KITCHEN INC COM 732872106 12 287 SH   SOLE 44 287 0 0
POPULAR INC OPT 733174700 267 9,200 SH Put SOLE 8 9,200 0 0
POPULAR INC COM 733174700 5 179 SH   SOLE 8 179 0 0
POPULAR INC OPT 733174700 281 9,700 SH Call SOLE 8 9,700 0 0
POPULAR INC COM 733174700 82 2,853 SH   SOLE 44 2,853 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 84 SH   SOLE 1 84 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 96 1,848 SH   SOLE 8 1,848 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,959 56,900 SH   SOLE 34 56,900 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 32 607 SH   SOLE 44 607 0 0
PORTLAND GEN ELEC CO COM 736508847 0 2 SH   SOLE 1 2 0 0
PORTLAND GEN ELEC CO COM 736508847 57 1,794 SH   SOLE 8 1,794 0 0
PORTLAND GEN ELEC CO COM 736508847 699 21,840 SH   SOLE 44 21,840 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 44 1,716 SH   SOLE 8 1,716 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 126 5,037 SH   SOLE 44 5,037 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 40 20,000 SH   SOLE 57 0 0 20,000
POSCO ADR 693483109 690 9,196 SH   SOLE 1 0 9,196 0
POSCO ADR 693483109 10 133 SH   SOLE 8 133 0 0
POSCO ADR 693483109 813 10,843 SH   SOLE 12 0 10,843 0
POSCO ADR 693483109 11 151 SH   SOLE 20 0 151 0
POSCO ADR 693483109 1,500 20,000 SH   SOLE 44 20,000 0 0
POSCO ADR 693483109 74 988 SH   SOLE 66 0 988 0
POSCO COM 693483109 72 966 SH   DFND 69 966 0 0
POST HLDGS INC COM 737446104 104 3,138 SH   SOLE 8 3,138 0 0
POST HLDGS INC OPT 737446104 330 10,000 SH Put SOLE 8 10,000 0 0
POST HLDGS INC COM 737446104 12,454 377,400 SH   SOLE 34 377,400 0 0
POST HLDGS INC COM 737446104 303 9,178 SH   SOLE 44 9,178 0 0
POST PPTYS INC TRUS 737464107 71 1,404 SH   SOLE 8 1,404 0 0
POST PPTYS INC TRUS 737464107 4,280 83,897 SH   SOLE 44 83,897 0 0
POTASH CORP SASK INC OPT 73755L107 12,526 368,400 SH Call SOLE 8 368,400 0 0
POTASH CORP SASK INC COM 73755L107 4,291 126,122 SH   SOLE 8 126,122 0 0
POTASH CORP SASK INC OPT 73755L107 6,657 195,800 SH Put SOLE 8 195,800 0 0
POTASH CORP SASK INC COM 73755L107 10,897 320,502 SH   SOLE 9 320,502 0 0
POTASH CORP SASK INC COM 73755L107 171 5,035 SH   DFND 23 5,035 0 0
POTASH CORP SASK INC COM 73755L107 2,266 66,618 SH   SOLE 44 66,618 0 0
POTASH CORP SASK INC COM 73755L107 44 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 2 180 SH   SOLE 44 180 0 0
POTLATCH CORP NEW TRUS 737630103 37 913 SH   SOLE 8 913 0 0
POTLATCH CORP NEW TRUS 737630103 30 743 SH   SOLE 44 743 0 0
POWELL INDS INC COM 739128106 23 579 SH   SOLE 8 579 0 0
POWELL INDS INC COM 739128106 5 114 SH   SOLE 44 114 0 0
POWER INTEGRATIONS INC COM 739276103 59 1,116 SH   SOLE 8 1,116 0 0
POWER INTEGRATIONS INC COM 739276103 20 369 SH   SOLE 44 369 0 0
POWER SOLUTIONS INTL INC COM 73933G202 7 100 SH   SOLE 8 100 0 0
POWER SOLUTIONS INTL INC COM 73933G202 4 55 SH   SOLE 44 55 0 0
POWERSECURE INTL INC OPT 73936N105 284 31,600 SH Call SOLE 8 31,600 0 0
POWERSECURE INTL INC COM 73936N105 147 16,370 SH   SOLE 8 16,370 0 0
POWERSECURE INTL INC OPT 73936N105 166 18,400 SH Put SOLE 8 18,400 0 0
POWERSECURE INTL INC COM 73936N105 2 271 SH   SOLE 44 271 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 12,588 547,642 SH   SOLE 8 547,642 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 37 1,599 SH   DFND 23 1,599 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 791 34,404 SH   SOLE 44 34,404 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 14 600 SH   DFND 69 600 0 0
POWERSHARES ETF TR II FUND 73937B779 333 9,800 SH   SOLE 8 9,800 0 0
POWERSHARES ETF TRUST FUND 73935X583 525 6,037 SH   SOLE 8 6,037 0 0
POWERSHARES ETF TRUST FUND 73935X575 104 4,350 SH   SOLE 8 4,350 0 0
POWERSHARES ETF TRUST FUND 73935X567 1,319 14,049 SH   SOLE 8 14,049 0 0
POWERSHARES ETF TRUST FUND 73935X690 40 1,250 SH   DFND 20 0 0 1,250
POWERSHARES ETF TRUST FUND 73935X575 216 9,000 SH   DFND 20 0 0 9,000
POWERSHARES ETF TRUST FUND 73935X575 21 879 SH   SOLE 44 879 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 713 29,698 SH   SOLE 8 29,698 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 2,643 110,113 SH   SOLE 44 110,113 0 0
POWERSHARES GLOBAL ETF FD FUND 73936G308 481 22,900 SH   SOLE 8 22,900 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 46 3,265 SH   SOLE 8 3,265 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T789 54 1,290 SH   SOLE 8 1,290 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 96 8,000 SH   SOLE 8 8,000 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 65 2,336 SH   SOLE 44 2,336 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 467 22,261 SH   SOLE 8 22,261 0 0
POWERSHARES QQQ TRUST FUND 73935A104 22,205 226,570 SH   SOLE 8 226,570 0 0
POWERSHARES QQQ TRUST FUND 73935A104 416 4,249 SH   DFND 20 0 0 4,249
POWERSHARES QQQ TRUST FUND 73935A104 210,327 2,146,195 SH   SOLE 44 2,146,195 0 0
POWERSHARES QQQ TRUST FUND 73935A104 490 5,000 SH   DFND 66 0 0 5,000
POWERSHS DB MULTI SECT COMM FUND 73936B705 13 814 SH   SOLE 8 814 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1,523 60,900 SH Put SOLE 8 60,900 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B200 3 89 SH   SOLE 8 89 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1,115 44,587 SH   SOLE 8 44,587 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 63 1,700 SH Call SOLE 8 1,700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 19 500 SH Put SOLE 8 500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 2,005 80,200 SH Call SOLE 8 80,200 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 29 1,800 SH Call SOLE 8 1,800 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 12 455 SH   SOLE 8 455 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 10 400 SH   SOLE 44 400 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 31 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 3 100 SH Call SOLE 8 100 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 785 35,700 SH Put SOLE 8 35,700 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 26 1,047 SH   SOLE 8 1,047 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 12,452 566,000 SH Call SOLE 8 566,000 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 5 200 SH Put SOLE 8 200 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 15 600 SH   SOLE 44 600 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 4 200 SH   SOLE 44 200 0 0
POZEN INC COM 73941U102 4 614 SH   SOLE 8 614 0 0
POZEN INC COM 73941U102 2 284 SH   SOLE 44 284 0 0
PPG INDS INC COM 693506107 490 2,500 SH   SOLE 1 2,500 0 0
PPG INDS INC OPT 693506107 6,017 30,700 SH Call SOLE 8 30,700 0 0
PPG INDS INC COM 693506107 2,450 12,504 SH   SOLE 8 12,504 0 0
PPG INDS INC OPT 693506107 3,253 16,600 SH Put SOLE 8 16,600 0 0
PPG INDS INC COM 693506107 1,214 6,195 SH   SOLE 9 6,195 0 0
PPG INDS INC COM 693506107 14,100 71,936 SH   SOLE 44 71,936 0 0
PPL CORP COM 69351T106 1,800 56,248 SH   SOLE 1 54,405 1,843 0
PPL CORP OPT 69351T106 1,081 33,800 SH Call SOLE 8 33,800 0 0
PPL CORP COM 69351T106 6,921 216,355 SH   SOLE 8 216,355 0 0
PPL CORP OPT 69351T106 339 10,600 SH Put SOLE 8 10,600 0 0
PPL CORP COM 69351T106 1,265 39,541 SH   SOLE 9 39,541 0 0
PPL CORP COM 69351T106 24 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 21,211 662,871 SH   SOLE 44 662,871 0 0
PRAXAIR INC OPT 74005P104 735 5,700 SH Call SOLE 8 5,700 0 0
PRAXAIR INC COM 74005P104 1,642 12,704 SH   SOLE 8 12,704 0 0
PRAXAIR INC OPT 74005P104 696 5,400 SH Put SOLE 8 5,400 0 0
PRAXAIR INC COM 74005P104 27 207 SH   SOLE 9 207 0 0
PRAXAIR INC COM 74005P104 21,556 167,110 SH   SOLE 44 167,110 0 0
PRECISION CASTPARTS CORP OPT 740189105 1,156 4,900 SH Call SOLE 8 4,900 0 0
PRECISION CASTPARTS CORP COM 740189105 3,756 15,922 SH   SOLE 8 15,922 0 0
PRECISION CASTPARTS CORP OPT 740189105 2,265 9,600 SH Put SOLE 8 9,600 0 0
PRECISION CASTPARTS CORP COM 740189105 50 210 SH   DFND 23 210 0 0
PRECISION CASTPARTS CORP COM 740189105 14,476 61,337 SH   SOLE 44 61,337 0 0
PRECISION DRILLING CORP OPT 74022D308 1 100 SH Put SOLE 8 100 0 0
PRECISION DRILLING CORP COM 74022D308 48 4,832 SH   SOLE 8 4,832 0 0
PRECISION DRILLING CORP COM 74022D308 48 4,800 SH   SOLE 9 4,800 0 0
PRECISION DRILLING CORP COM 74022D308 250 25,000 SH   SOLE 57 0 0 25,000
PREFERRED BK LOS ANGELES CA COM 740367404 6 258 SH   SOLE 8 258 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 3 122 SH   SOLE 44 122 0 0
PREFORMED LINE PRODS CO COM 740444104 7 141 SH   SOLE 8 141 0 0
PREFORMED LINE PRODS CO COM 740444104 1 33 SH   SOLE 44 33 0 0
PREMIER INC COM 74051N102 1 24 SH   SOLE 8 24 0 0
PREMIER INC COM 74051N102 78 2,440 SH   SOLE 44 2,440 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 12 1,104 SH   SOLE 8 1,104 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7 581 SH   SOLE 44 581 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1,204 SH   SOLE 8 1,204 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 20 628 SH   SOLE 44 628 0 0
PRETIUM RES INC COM 74139C102 0 7 SH   SOLE 8 7 0 0
PRETIUM RES INC COM 74139C102 1 100 SH   SOLE 9 100 0 0
PRGX GLOBAL INC COM 69357C503 35 6,971 SH   SOLE 8 6,971 0 0
PRGX GLOBAL INC COM 69357C503 1 287 SH   SOLE 44 287 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,020 64,367 SH   SOLE 1 64,367 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,220 41,280 SH   SOLE 8 41,280 0 0
PRICE T ROWE GROUP INC OPT 74144T108 4,049 51,900 SH Put SOLE 8 51,900 0 0
PRICE T ROWE GROUP INC OPT 74144T108 2,629 33,700 SH Call SOLE 8 33,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 197 2,525 SH   SOLE 9 2,525 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,920 114,367 SH   SOLE 44 114,367 0 0
PRICELINE GRP INC COM 741503403 118 102 SH   SOLE 1 102 0 0
PRICELINE GRP INC BOND 741503AS5 22 20,000 PRN   SOLE 8 0 0 20,000
PRICELINE GRP INC OPT 741503403 90,672 78,300 SH Put SOLE 8 78,300 0 0
PRICELINE GRP INC COM 741503403 15,708 13,565 SH   SOLE 8 13,565 0 0
PRICELINE GRP INC BOND 741503AQ9 3,964 2,958,000 PRN   SOLE 8 0 0 2,958,000
PRICELINE GRP INC OPT 741503403 89,398 77,200 SH Call SOLE 8 77,200 0 0
PRICELINE GRP INC BOND 741503AN6 30 8,000 PRN   SOLE 8 0 0 8,000
PRICELINE GRP INC COM 741503403 94 81 SH   SOLE 9 81 0 0
PRICELINE GRP INC COM 741503403 2,663 2,300 SH   SOLE 34 2,300 0 0
PRICELINE GRP INC COM 741503403 45,086 38,935 SH   SOLE 44 38,935 0 0
PRICELINE GRP INC COM 741503403 35 30 SH   SOLE 57 0 0 30
PRICESMART INC COM 741511109 168 1,972 SH   SOLE 8 1,972 0 0
PRICESMART INC OPT 741511109 672 7,900 SH Put SOLE 8 7,900 0 0
PRICESMART INC OPT 741511109 255 3,000 SH Call SOLE 8 3,000 0 0
PRICESMART INC COM 741511109 66 782 SH   SOLE 44 782 0 0
PRIMERICA INC COM 74164M108 8 160 SH   SOLE 1 160 0 0
PRIMERICA INC COM 74164M108 60 1,253 SH   SOLE 8 1,253 0 0
PRIMERICA INC COM 74164M108 907 18,880 SH   SOLE 44 18,880 0 0
PRIMERO MNG CORP COM 74164W106 54 13,500 SH   SOLE 8 13,500 0 0
PRIMORIS SVCS CORP COM 74164F103 22 853 SH   SOLE 8 853 0 0
PRIMORIS SVCS CORP COM 74164F103 12 461 SH   SOLE 44 461 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 239 SH   SOLE 1 239 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 72 1,366 SH   SOLE 8 1,366 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 379 7,300 SH Call SOLE 8 7,300 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 244 4,700 SH Put SOLE 8 4,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 10 SH   SOLE 9 10 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,486 163,188 SH   SOLE 44 163,188 0 0
PRIVATEBANCORP INC COM 742962103 6 190 SH   SOLE 1 190 0 0
PRIVATEBANCORP INC COM 742962103 48 1,643 SH   SOLE 8 1,643 0 0
PRIVATEBANCORP INC COM 742962103 26 873 SH   SOLE 44 873 0 0
PROASSURANCE CORP COM 74267C106 8 182 SH   SOLE 8 182 0 0
PROASSURANCE CORP COM 74267C106 974 22,137 SH   SOLE 44 22,137 0 0
PROCERA NETWORKS INC COM 74269U203 4 471 SH   SOLE 8 471 0 0
PROCERA NETWORKS INC COM 74269U203 2 215 SH   SOLE 44 215 0 0
PROCTER &amp GAMBLE CO COM 742718109 13,553 163,300 SH   SOLE 1 151,664 11,636 0
PROCTER &amp GAMBLE CO OPT 742718109 29,050 350,000 SH Call SOLE 1 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 26,256 316,244 SH   SOLE 8 316,244 0 0
PROCTER &amp GAMBLE CO OPT 742718109 47,683 574,500 SH Call SOLE 8 574,500 0 0
PROCTER &amp GAMBLE CO OPT 742718109 41,301 497,600 SH Put SOLE 8 497,600 0 0
PROCTER &amp GAMBLE CO OPT 742718109 29,050 350,000 SH Call SOLE 9 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 5,801 69,892 SH   SOLE 9 69,892 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,610 19,399 SH   SOLE 12 0 0 19,399
PROCTER &amp GAMBLE CO COM 742718109 13 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 117 1,405 SH   DFND 23 1,405 0 0
PROCTER &amp GAMBLE CO COM 742718109 498 6,000 SH   SOLE 42 6,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 161,039 1,940,260 SH   SOLE 44 1,940,260 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,752 21,110 SH   SOLE 57 0 0 21,110
PROCTER &amp GAMBLE CO COM 742718109 1,490 17,951 SH   DFND 60 17,951 0 0
PROCTER &amp GAMBLE CO COM 742718109 37 451 SH   DFND 69 451 0 0
PROCTER &amp GAMBLE CO COM 742718109 192 2,319 SH   DFND 71 2,319 0 0
PROCTER &amp GAMBLE CO COM 742718109 355 4,278 SH   SOLE 99 4,278 0 0
PROFIRE ENERGY INC COM 74316X101 7 1,843 SH   SOLE 8 1,843 0 0
PROFIRE ENERGY INC COM 74316X101 1 152 SH   SOLE 44 152 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 56 11,200 SH Call SOLE 8 11,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,589 SH   SOLE 8 1,589 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 11 2,200 SH Put SOLE 8 2,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 43 8,523 SH   SOLE 44 8,523 0 0
PROGRESS SOFTWARE CORP COM 743312100 214 9,318 SH   SOLE 8 9,318 0 0
PROGRESS SOFTWARE CORP COM 743312100 20 875 SH   DFND 23 875 0 0
PROGRESS SOFTWARE CORP COM 743312100 317 13,793 SH   SOLE 44 13,793 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,473 178,955 SH   SOLE 1 178,955 0 0
PROGRESSIVE CORP OHIO OPT 743315103 33 1,300 SH Put SOLE 8 1,300 0 0
PROGRESSIVE CORP OHIO OPT 743315103 183 7,300 SH Call SOLE 8 7,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 641 25,639 SH   SOLE 8 25,639 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 6 SH   SOLE 9 6 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,589 383,572 SH   SOLE 44 383,572 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1,600 SH   SOLE 9 1,600 0 0
PROLOGIS BOND 74340XAT8 45 43,000 PRN   SOLE 8 0 0 43,000
PROLOGIS COM 74340XAT8 3,150 30,000 SH   DFND 23 30,000 0 0
PROLOGIS INC COM 74340W103 4,119 111,312 SH   SOLE 1 111,312 0 0
PROLOGIS INC TRUS 74340W103 2,999 81,058 SH   SOLE 8 81,058 0 0
PROLOGIS INC OPT 74340W103 78 2,100 SH Put SOLE 8 2,100 0 0
PROLOGIS INC COM 74340W103 1 21 SH   SOLE 8 21 0 0
PROLOGIS INC OPT 74340W103 795 21,500 SH Call SOLE 8 21,500 0 0
PROLOGIS INC COM 74340W103 195 5,281 SH   SOLE 9 5,281 0 0
PROLOGIS INC TRUS 74340W103 35,924 970,925 SH   SOLE 44 970,925 0 0
PROOFPOINT INC COM 743424103 31 832 SH   SOLE 8 832 0 0
PROOFPOINT INC COM 743424103 16 436 SH   SOLE 44 436 0 0
PROS HOLDINGS INC COM 74346Y103 25 1,018 SH   SOLE 8 1,018 0 0
PROS HOLDINGS INC COM 74346Y103 7 287 SH   SOLE 44 287 0 0
PROSENSA HLDG N V OPT N71546100 1,200 150,000 SH Call SOLE 8 150,000 0 0
PROSENSA HLDG N V COM N71546100 422 52,747 SH   SOLE 8 52,747 0 0
PROSENSA HLDG N V OPT N71546100 1,200 150,000 SH Put SOLE 8 150,000 0 0
PROSHARES TR FUND 74347R206 2,568 20,540 SH   SOLE 8 20,540 0 0
PROSHARES TR FUND 74347R503 215 9,353 SH   SOLE 8 9,353 0 0
PROSHARES TR FUND 74347R842 642 8,557 SH   SOLE 8 8,557 0 0
PROSHARES TR FUND 74347X625 44 524 SH   SOLE 8 524 0 0
PROSHARES TR OPT 74347B201 52,679 940,700 SH Call SOLE 8 940,700 0 0
PROSHARES TR OPT 74347R107 5,558 47,500 SH Put SOLE 8 47,500 0 0
PROSHARES TR OPT 74347R206 1,050 8,400 SH Put SOLE 8 8,400 0 0
PROSHARES TR OPT 74347X138 3 100 SH Call SOLE 8 100 0 0
PROSHARES TR OPT 74347X146 6 400 SH Put SOLE 8 400 0 0
PROSHARES TR OPT 74347X864 2,773 23,700 SH Put SOLE 8 23,700 0 0
PROSHARES TR OPT 74348A319 1,955 39,900 SH Put SOLE 8 39,900 0 0
PROSHARES TR OPT 74348A590 391 16,300 SH Call SOLE 8 16,300 0 0
PROSHARES TR OPT 74348A871 2 100 SH Call SOLE 8 100 0 0
PROSHARES TR FUND 74347R107 1,929 16,483 SH   SOLE 8 16,483 0 0
PROSHARES TR FUND 74347R305 423 3,442 SH   SOLE 8 3,442 0 0
PROSHARES TR FUND 74347X864 10 84 SH   SOLE 8 84 0 0
PROSHARES TR FUND 74348A418 299 8,551 SH   SOLE 8 8,551 0 0
PROSHARES TR OPT 74347R305 455 3,700 SH Call SOLE 8 3,700 0 0
PROSHARES TR OPT 74347R669 8 100 SH Put SOLE 8 100 0 0
PROSHARES TR OPT 74347R693 99 700 SH Call SOLE 8 700 0 0
PROSHARES TR OPT 74347R842 945 12,600 SH Put SOLE 8 12,600 0 0
PROSHARES TR OPT 74348A350 383 7,100 SH Put SOLE 8 7,100 0 0
PROSHARES TR OPT 74348A525 654 15,200 SH Call SOLE 8 15,200 0 0
PROSHARES TR FUND 74348A319 482 9,837 SH   SOLE 8 9,837 0 0
PROSHARES TR FUND 74348A426 1,288 29,265 SH   SOLE 8 29,265 0 0
PROSHARES TR FUND 74348A475 7 159 SH   SOLE 8 159 0 0
PROSHARES TR OPT 74347R719 569 7,900 SH Call SOLE 8 7,900 0 0
PROSHARES TR OPT 74347X625 126 1,500 SH Call SOLE 8 1,500 0 0
PROSHARES TR OPT 74347X831 1,324 15,400 SH Call SOLE 8 15,400 0 0
PROSHARES TR OPT 74348A418 693 19,800 SH Put SOLE 8 19,800 0 0
PROSHARES TR FUND 74347B201 1,402 25,040 SH   SOLE 8 25,040 0 0
PROSHARES TR FUND 74347R701 2 100 SH   SOLE 8 100 0 0
PROSHARES TR FUND 74348A871 24 1,490 SH   SOLE 8 1,490 0 0
PROSHARES TR OPT 74347R503 55 2,400 SH Put SOLE 8 2,400 0 0
PROSHARES TR OPT 74347X625 118 1,400 SH Put SOLE 8 1,400 0 0
PROSHARES TR OPT 74347X633 1,702 13,300 SH Put SOLE 8 13,300 0 0
PROSHARES TR OPT 74347X831 2,270 26,400 SH Put SOLE 8 26,400 0 0
PROSHARES TR OPT 74347X880 274 4,800 SH Call SOLE 8 4,800 0 0
PROSHARES TR OPT 74348A350 648 12,000 SH Call SOLE 8 12,000 0 0
PROSHARES TR FUND 74347X153 11 713 SH   SOLE 8 713 0 0
PROSHARES TR FUND 74347X575 8 468 SH   SOLE 8 468 0 0
PROSHARES TR FUND 74347X633 333 2,605 SH   SOLE 8 2,605 0 0
PROSHARES TR OPT 74347R107 5,101 43,600 SH Call SOLE 8 43,600 0 0
PROSHARES TR OPT 74347R206 413 3,300 SH Call SOLE 8 3,300 0 0
PROSHARES TR OPT 74347R701 12 500 SH Call SOLE 8 500 0 0
PROSHARES TR OPT 74347X138 8 300 SH Put SOLE 8 300 0 0
PROSHARES TR OPT 74347X146 445 31,800 SH Call SOLE 8 31,800 0 0
PROSHARES TR OPT 74347X575 27 1,500 SH Call SOLE 8 1,500 0 0
PROSHARES TR OPT 74347X575 4 200 SH Put SOLE 8 200 0 0
PROSHARES TR OPT 74347X633 1,843 14,400 SH Call SOLE 8 14,400 0 0
PROSHARES TR OPT 74347X864 5,838 49,900 SH Call SOLE 8 49,900 0 0
PROSHARES TR OPT 74347X880 975 17,100 SH Put SOLE 8 17,100 0 0
PROSHARES TR OPT 74348A590 41 1,700 SH Put SOLE 8 1,700 0 0
PROSHARES TR FUND 74347R693 109 770 SH   SOLE 8 770 0 0
PROSHARES TR OPT 74347R669 17 200 SH Call SOLE 8 200 0 0
PROSHARES TR OPT 74347R719 713 9,900 SH Put SOLE 8 9,900 0 0
PROSHARES TR OPT 74348A418 851 24,325 SH Call SOLE 8 24,325 0 0
PROSHARES TR OPT 74348A426 773 17,575 SH Put SOLE 8 17,575 0 0
PROSHARES TR OPT 74348A442 2,355 52,325 SH Call SOLE 8 52,325 0 0
PROSHARES TR OPT 74348A442 1,105 24,550 SH Put SOLE 8 24,550 0 0
PROSHARES TR OPT 74348A525 90 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR FUND 74347R669 32 380 SH   SOLE 8 380 0 0
PROSHARES TR FUND 74347R818 34 359 SH   SOLE 8 359 0 0
PROSHARES TR FUND 74348A442 480 10,666 SH   SOLE 8 10,666 0 0
PROSHARES TR OPT 74347B300 12,950 539,600 SH Call SOLE 8 539,600 0 0
PROSHARES TR OPT 74347R305 1,205 9,800 SH Put SOLE 8 9,800 0 0
PROSHARES TR OPT 74347R503 69 3,000 SH Call SOLE 8 3,000 0 0
PROSHARES TR OPT 74347R693 99 700 SH Put SOLE 8 700 0 0
PROSHARES TR OPT 74347R776 702 13,000 SH Call SOLE 8 13,000 0 0
PROSHARES TR OPT 74347R842 270 3,600 SH Call SOLE 8 3,600 0 0
PROSHARES TR FUND 74347B300 1,006 41,934 SH   SOLE 8 41,934 0 0
PROSHARES TR FUND 74347X831 3,492 40,600 SH   SOLE 8 40,600 0 0
PROSHARES TR OPT 74347B201 28,717 512,800 SH Put SOLE 8 512,800 0 0
PROSHARES TR OPT 74347B300 2,210 92,100 SH Put SOLE 8 92,100 0 0
PROSHARES TR OPT 74347R776 140 2,600 SH Put SOLE 8 2,600 0 0
PROSHARES TR OPT 74348A319 1,235 25,200 SH Call SOLE 8 25,200 0 0
PROSHARES TR OPT 74348A426 531 12,075 SH Call SOLE 8 12,075 0 0
PROSHARES TR FUND 74347R107 459 3,926 SH   DFND 20 0 0 3,926
PROSHARES TR FUND 74347B201 1,828 32,651 SH   SOLE 44 32,651 0 0
PROSHARES TR II FUND 74347W353 10 210 SH   SOLE 8 210 0 0
PROSHARES TR II OPT 74347W346 12,156 419,174 SH Call SOLE 8 419,174 0 0
PROSHARES TR II OPT 74347W395 382 3,900 SH Call SOLE 8 3,900 0 0
PROSHARES TR II OPT 74347W668 366 12,200 SH Put SOLE 8 12,200 0 0
PROSHARES TR II OPT 74347W114 2,664 24,900 SH Call SOLE 8 24,900 0 0
PROSHARES TR II OPT 74347W353 1,284 27,925 SH Put SOLE 8 27,925 0 0
PROSHARES TR II OPT 74347W601 168 4,200 SH Call SOLE 8 4,200 0 0
PROSHARES TR II FUND 74347W346 3 103 SH   SOLE 8 103 0 0
PROSHARES TR II OPT 74347W114 4,430 41,400 SH Put SOLE 8 41,400 0 0
PROSHARES TR II OPT 74347W361 643 32,160 SH Put SOLE 8 32,160 0 0
PROSHARES TR II OPT 74347W627 27,550 372,300 SH Put SOLE 8 372,300 0 0
PROSHARES TR II OPT 74347W650 990 33,000 SH Put SOLE 8 33,000 0 0
PROSHARES TR II OPT 74347W361 533 26,640 SH Call SOLE 8 26,640 0 0
PROSHARES TR II OPT 74347W627 25,663 346,800 SH Call SOLE 8 346,800 0 0
PROSHARES TR II FUND 74347W627 6,790 91,754 SH   SOLE 8 91,754 0 0
PROSHARES TR II OPT 74347W668 1,161 38,700 SH Call SOLE 8 38,700 0 0
PROSHARES TR II OPT 74347W882 2,795 147,100 SH Call SOLE 8 147,100 0 0
PROSHARES TR II FUND 74347W569 1,186 15,809 SH   SOLE 8 15,809 0 0
PROSHARES TR II OPT 74347W353 3,244 70,525 SH Call SOLE 8 70,525 0 0
PROSHARES TR II OPT 74347W650 1,209 40,300 SH Call SOLE 8 40,300 0 0
PROSHARES TR II OPT 74347W882 593 31,200 SH Put SOLE 8 31,200 0 0
PROSHARES TR II FUND 74347W650 69 2,308 SH   SOLE 8 2,308 0 0
PROSHARES TR II OPT 74347W569 2,618 34,900 SH Call SOLE 8 34,900 0 0
PROSHARES TR II OPT 74347W569 1,703 22,700 SH Put SOLE 8 22,700 0 0
PROSHARES TR II OPT 74347W601 64 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR II OPT 74347W346 13,910 479,667 SH Put SOLE 8 479,667 0 0
PROSHARES TR II OPT 74347W395 970 9,900 SH Put SOLE 8 9,900 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 113 12,476 SH   SOLE 8 12,476 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 5,441 5,334,000 PRN   SOLE 8 0 0 5,334,000
PROSPECT CAPITAL CORPORATION BOND 74348TAC6 64 62,000 PRN   SOLE 8 0 0 62,000
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 1,417 1,389,000 PRN   SOLE 8 0 0 1,389,000
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2,042 2,002,000 PRN   SOLE 8 0 0 2,002,000
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 853 828,000 PRN   SOLE 8 0 0 828,000
PROSPECT CAPITAL CORPORATION COM 74348T102 315 35,000 SH   SOLE 34 35,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 48 SH   SOLE 1 48 0 0
PROSPERITY BANCSHARES INC COM 743606105 91 1,600 SH   SOLE 8 1,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 73 1,296 SH   SOLE 44 1,296 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH   SOLE 44 57 0 0
PROTECTIVE LIFE CORP COM 743674103 8,450 122,463 SH   SOLE 1 122,463 0 0
PROTECTIVE LIFE CORP COM 743674103 2,218 32,142 SH   SOLE 8 32,142 0 0
PROTECTIVE LIFE CORP OPT 743674103 1,711 24,800 SH Put SOLE 8 24,800 0 0
PROTECTIVE LIFE CORP OPT 743674103 9,494 137,600 SH Call SOLE 8 137,600 0 0
PROTECTIVE LIFE CORP COM 743674103 46,097 668,081 SH   SOLE 44 668,081 0 0
PROTHENA CORP PLC COM G72800108 211 9,663 SH   SOLE 8 9,663 0 0
PROTHENA CORP PLC OPT G72800108 2 90 SH Call SOLE 8 90 0 0
PROTHENA CORP PLC OPT G72800108 245 11,146 SH Put SOLE 8 11,146 0 0
PROTHENA CORP PLC GDR G72800108 32 1,456 SH   SOLE 9 1,456 0 0
PROTHENA CORP PLC COM G72800108 52 2,377 SH   SOLE 44 2,377 0 0
PROTO LABS INC COM 743713109 68 982 SH   SOLE 8 982 0 0
PROTO LABS INC COM 743713109 19 276 SH   SOLE 44 276 0 0
PROVIDENCE SVC CORP COM 743815102 7 141 SH   SOLE 44 141 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 103 SH   SOLE 8 103 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4 251 SH   SOLE 1 251 0 0
PROVIDENT FINL SVCS INC COM 74386T105 53 3,333 SH   SOLE 8 3,333 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12 720 SH   SOLE 44 720 0 0
PRUDENTIAL FINL INC COM 744320102 337 3,870 SH   SOLE 1 2,952 918 0
PRUDENTIAL FINL INC COM 744320102 3,872 44,518 SH   SOLE 8 44,518 0 0
PRUDENTIAL FINL INC OPT 744320102 5,821 66,900 SH Call SOLE 8 66,900 0 0
PRUDENTIAL FINL INC OPT 744320102 15,495 178,100 SH Put SOLE 8 178,100 0 0
PRUDENTIAL FINL INC COM 744320102 244 2,813 SH   SOLE 9 2,813 0 0
PRUDENTIAL FINL INC COM 744320102 27,603 317,288 SH   SOLE 44 317,288 0 0
PRUDENTIAL FINL INC COM 744320102 105 1,209 SH   SOLE 57 0 0 1,209
PRUDENTIAL FINL INC COM 744320102 4 50 SH   DFND 69 50 0 0
PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 128 7,992 SH   SOLE 8 7,992 0 0
PRUDENTIAL SHT DURATION HG Y FUND 74442F107 128 8,014 SH   SOLE 8 8,014 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 5 62 SH   SOLE 8 62 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 2,292 30,167 SH   SOLE 44 30,167 0 0
PTC INC OPT 69370C100 40 1,100 SH Put SOLE 8 1,100 0 0
PTC INC COM 69370C100 1 40 SH   SOLE 8 40 0 0
PTC INC OPT 69370C100 130 3,600 SH Call SOLE 8 3,600 0 0
PTC INC COM 69370C100 3,443 95,659 SH   SOLE 44 95,659 0 0
PTC THERAPEUTICS INC COM 69366J200 108 2,462 SH   SOLE 44 2,462 0 0
PUBLIC STORAGE COM 74460D109 2,015 12,215 SH   SOLE 1 12,215 0 0
PUBLIC STORAGE TRUS 74460D109 2,473 15,000 SH   SOLE 8 15,000 0 0
PUBLIC STORAGE COM 74460D109 453 2,745 SH   SOLE 8 2,745 0 0
PUBLIC STORAGE OPT 74460D109 545 3,300 SH Put SOLE 8 3,300 0 0
PUBLIC STORAGE OPT 74460D109 859 5,200 SH Call SOLE 8 5,200 0 0
PUBLIC STORAGE COM 74460D109 83 500 SH   SOLE 9 500 0 0
PUBLIC STORAGE COM 74460D109 35 210 SH   DFND 23 210 0 0
PUBLIC STORAGE TRUS 74460D109 46,947 284,535 SH   SOLE 44 284,535 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,770 74,850 SH   SOLE 1 74,850 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,863 131,422 SH   SOLE 8 131,422 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 629 17,000 SH Put SOLE 8 17,000 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 518 14,000 SH Call SOLE 8 14,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,293 224,154 SH   SOLE 9 224,154 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,439 498,362 SH   SOLE 44 498,362 0 0
PULTE GROUP INC COM 745867101 2,534 149,048 SH   SOLE 1 149,048 0 0
PULTE GROUP INC COM 745867101 1,584 93,172 SH   SOLE 8 93,172 0 0
PULTE GROUP INC OPT 745867101 10,994 646,700 SH Call SOLE 8 646,700 0 0
PULTE GROUP INC OPT 745867101 2,946 173,300 SH Put SOLE 8 173,300 0 0
PULTE GROUP INC COM 745867101 46 2,689 SH   SOLE 9 2,689 0 0
PULTE GROUP INC COM 745867101 3,920 230,586 SH   SOLE 44 230,586 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,824 45,479 SH   SOLE 8 45,479 0 0
PUMA BIOTECHNOLOGY INC OPT 74587V107 14,589 61,300 SH Put SOLE 8 61,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 68 286 SH   SOLE 44 286 0 0
PURECYCLE CORP COM 746228303 0 44 SH   SOLE 8 44 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 0 4 SH   SOLE 8 4 0 0
PVH CORP COM 693656100 6,590 54,465 SH   SOLE 1 54,465 0 0
PVH CORP COM 693656100 6,669 55,105 SH   SOLE 8 55,105 0 0
PVH CORP OPT 693656100 19,093 157,800 SH Put SOLE 8 157,800 0 0
PVH CORP OPT 693656100 11,205 92,600 SH Call SOLE 8 92,600 0 0
PVH CORP COM 693656100 23,980 198,175 SH   SOLE 44 198,175 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 48 5,293 SH   SOLE 8 5,293 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1 138 SH   SOLE 44 138 0 0
Q2 HLDGS INC COM 74736L109 1 103 SH   SOLE 44 103 0 0
QAD INC COM 74727D306 27 1,491 SH   SOLE 8 1,491 0 0
QAD INC COM 74727D306 1 64 SH   SOLE 44 64 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 109 4,719 SH   SOLE 8 4,719 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 1,153 50,135 SH   SOLE 32 50,135 0 0
QEP RES INC OPT 74733V100 648 21,600 SH Call SOLE 8 21,600 0 0
QEP RES INC COM 74733V100 434 14,428 SH   SOLE 8 14,428 0 0
QEP RES INC OPT 74733V100 762 25,400 SH Put SOLE 8 25,400 0 0
QEP RES INC COM 74733V100 5 157 SH   SOLE 9 157 0 0
QEP RES INC COM 74733V100 9,431 314,358 SH   SOLE 44 314,358 0 0
QIAGEN NV COM N72482107 8 364 SH   SOLE 8 364 0 0
QIAGEN NV COM N72482107 6,867 312,216 SH   SOLE 9 312,216 0 0
QIAGEN NV COM N72482107 134 6,056 SH   SOLE 44 6,056 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 24,133 360,200 SH Put SOLE 8 360,200 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 62,222 928,700 SH Call SOLE 8 928,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 14,448 215,644 SH   SOLE 8 215,644 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 7,156 106,797 SH   SOLE 44 106,797 0 0
QIWI PLC ADR 74735M108 9 305 SH   SOLE 8 305 0 0
QIWI PLC ADR 74735M108 11 364 SH   SOLE 44 364 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,795 584,991 SH   SOLE 8 584,991 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 25,423 941,600 SH Call SOLE 8 941,600 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 14,045 520,200 SH Put SOLE 8 520,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,313 85,682 SH   SOLE 44 85,682 0 0
QLOGIC CORP COM 747277101 107 11,838 SH   SOLE 8 11,838 0 0
QLOGIC CORP OPT 747277101 2 200 SH Call SOLE 8 200 0 0
QLOGIC CORP OPT 747277101 7 800 SH Put SOLE 8 800 0 0
QLOGIC CORP COM 747277101 188 20,931 SH   SOLE 44 20,931 0 0
QR ENERGY LP COM 74734R108 1,222 64,300 SH   SOLE 1 64,300 0 0
QR ENERGY LP COM 74734R108 1,916 100,560 SH   SOLE 8 100,560 0 0
QR ENERGY LP COM 74734R108 2,272 119,592 SH   SOLE 32 119,592 0 0
QR ENERGY LP COM 74734R108 6,584 346,520 SH   SOLE 44 346,520 0 0
QTS RLTY TR INC TRUS 74736A103 8 269 SH   SOLE 8 269 0 0
QTS RLTY TR INC TRUS 74736A103 5 150 SH   SOLE 44 150 0 0
QUAD / GRAPHICS INC COM 747301109 440 23,134 SH   SOLE 8 23,134 0 0
QUAD / GRAPHICS INC COM 747301109 587 30,887 SH   SOLE 44 30,887 0 0
QUAKER CHEM CORP COM 747316107 32 456 SH   SOLE 8 456 0 0
QUAKER CHEM CORP COM 747316107 12 160 SH   SOLE 44 160 0 0
QUALCOMM INC COM 747525103 4,709 63,638 SH   SOLE 1 1,937 61,701 0
QUALCOMM INC COM 747525103 19,219 259,741 SH   SOLE 8 259,741 0 0
QUALCOMM INC OPT 747525103 84,937 1,147,800 SH Put SOLE 8 1,147,800 0 0
QUALCOMM INC OPT 747525103 128,590 1,737,700 SH Call SOLE 8 1,737,700 0 0
QUALCOMM INC COM 747525103 1,167 15,770 SH   SOLE 9 15,770 0 0
QUALCOMM INC COM 747525103 6,156 83,190 SH   SOLE 12 0 9,465 73,725
QUALCOMM INC COM 747525103 203 2,740 SH   DFND 23 2,740 0 0
QUALCOMM INC COM 747525103 88,299 1,193,265 SH   SOLE 44 1,193,265 0 0
QUALCOMM INC COM 747525103 952 12,871 SH   SOLE 57 0 0 12,871
QUALCOMM INC COM 747525103 2,583 34,910 SH   DFND 60 34,910 0 0
QUALCOMM INC COM 747525103 1,233 16,659 SH   SOLE 66 0 16,659 0
QUALCOMM INC COM 747525103 477 6,445 SH   DFND 68 6,445 0 0
QUALCOMM INC COM 747525103 541 7,316 SH   DFND 69 7,316 0 0
QUALCOMM INC COM 747525103 76 1,032 SH   DFND 71 1,032 0 0
QUALITY DISTR INC FLA COM 74756M102 8 626 SH   SOLE 8 626 0 0
QUALITY DISTR INC FLA COM 74756M102 4 333 SH   SOLE 44 333 0 0
QUALITY SYS INC OPT 747582104 34 2,600 SH Call SOLE 8 2,600 0 0
QUALITY SYS INC COM 747582104 126 9,647 SH   SOLE 8 9,647 0 0
QUALITY SYS INC OPT 747582104 34 2,600 SH Put SOLE 8 2,600 0 0
QUALITY SYS INC COM 747582104 8 597 SH   SOLE 44 597 0 0
QUALYS INC COM 74758T303 12 452 SH   SOLE 8 452 0 0
QUALYS INC COM 74758T303 6 240 SH   SOLE 44 240 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 858 SH   SOLE 8 858 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 44 2,454 SH   SOLE 44 2,454 0 0
QUANTA SVCS INC COM 74762E102 32 900 SH   SOLE 1 900 0 0
QUANTA SVCS INC COM 74762E102 3,568 99,092 SH   SOLE 8 99,092 0 0
QUANTA SVCS INC OPT 74762E102 922 25,600 SH Call SOLE 8 25,600 0 0
QUANTA SVCS INC OPT 74762E102 288 8,000 SH Put SOLE 8 8,000 0 0
QUANTA SVCS INC COM 74762E102 3,327 92,395 SH   SOLE 44 92,395 0 0
QUANTA SVCS INC COM 74762E102 226 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 60 59,583 SH   SOLE 8 59,583 0 0
QUANTUM CORP COM 747906204 2 2,668 SH   SOLE 44 2,668 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 3,048 50,800 SH Put SOLE 8 50,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 210 3,494 SH   SOLE 8 3,494 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 2,088 34,800 SH Call SOLE 8 34,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 612 SH   DFND 23 612 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,705 78,426 SH   SOLE 44 78,426 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 132 SH   SOLE 44 132 0 0
QUESTAR CORP COM 748356102 1,219 55,388 SH   SOLE 1 55,388 0 0
QUESTAR CORP OPT 748356102 15 700 SH Put SOLE 8 700 0 0
QUESTAR CORP OPT 748356102 119 5,400 SH Call SOLE 8 5,400 0 0
QUESTAR CORP COM 748356102 63 2,871 SH   SOLE 8 2,871 0 0
QUESTAR CORP COM 748356102 411 18,678 SH   SOLE 44 18,678 0 0
QUICKLOGIC CORP COM 74837P108 14 7,128 SH   SOLE 8 7,128 0 0
QUICKLOGIC CORP COM 74837P108 1 573 SH   SOLE 44 573 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 0 1,600 SH Put SOLE 8 1,600 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 68,557 SH   SOLE 8 68,557 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 0 3,700 SH Call SOLE 8 3,700 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 193,017 SH   SOLE 44 193,017 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 1,275 SH   SOLE 99 1,275 0 0
QUIDEL CORP COM 74838J101 53 2,041 SH   SOLE 8 2,041 0 0
QUIDEL CORP COM 74838J101 9 347 SH   SOLE 44 347 0 0
QUIKSILVER INC COM 74838C106 9 9,153 SH   SOLE 8 9,153 0 0
QUIKSILVER INC OPT 74838C106 4 4,100 SH Put SOLE 8 4,100 0 0
QUIKSILVER INC OPT 74838C106 11 10,800 SH Call SOLE 8 10,800 0 0
QUIKSILVER INC COM 74838C106 4 4,495 SH   DFND 23 4,495 0 0
QUIKSILVER INC COM 74838C106 90 90,045 SH   SOLE 44 90,045 0 0
QUINSTREET INC COM 74874Q100 24 5,939 SH   SOLE 8 5,939 0 0
QUINSTREET INC COM 74874Q100 1 417 SH   SOLE 44 417 0 0
QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 627 11,400 SH Call SOLE 8 11,400 0 0
QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 627 11,400 SH Put SOLE 8 11,400 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 947 17,211 SH   SOLE 44 17,211 0 0
RACKSPACE HOSTING INC COM 750086100 28 883 SH   SOLE 1 883 0 0
RACKSPACE HOSTING INC COM 750086100 1,263 39,476 SH   SOLE 8 39,476 0 0
RACKSPACE HOSTING INC OPT 750086100 5,507 172,100 SH Put SOLE 8 172,100 0 0
RACKSPACE HOSTING INC OPT 750086100 4,077 127,400 SH Call SOLE 8 127,400 0 0
RACKSPACE HOSTING INC COM 750086100 3,621 113,146 SH   SOLE 44 113,146 0 0
RADIAN GROUP INC COM 750236101 5 392 SH   SOLE 1 392 0 0
RADIAN GROUP INC BOND 750236AN1 7,471 5,261,000 PRN   SOLE 8 0 0 5,261,000
RADIAN GROUP INC COM 750236101 336 23,970 SH   SOLE 8 23,970 0 0
RADIAN GROUP INC OPT 750236101 1,550 110,700 SH Call SOLE 8 110,700 0 0
RADIAN GROUP INC OPT 750236101 1,168 83,400 SH Put SOLE 8 83,400 0 0
RADIAN GROUP INC BOND 750236AK7 175 128,000 PRN   SOLE 8 0 0 128,000
RADIAN GROUP INC COM 750236101 5,891 420,800 SH   SOLE 34 420,800 0 0
RADIAN GROUP INC COM 750236101 16,839 1,202,738 SH   SOLE 44 1,202,738 0 0
RADIO ONE INC COM 75040P405 1 240 SH   SOLE 44 240 0 0
RADIOSHACK CORP COM 750438103 0 1,848 SH   SOLE 8 1,848 0 0
RADIOSHACK CORP OPT 750438103 0 245,500 SH Call SOLE 8 245,500 0 0
RADIOSHACK CORP OPT 750438103 0 45,500 SH Put SOLE 8 45,500 0 0
RADIOSHACK CORP COM 750438103 0 223,980 SH   SOLE 44 223,980 0 0
RADISYS CORP COM 750459109 0 184 SH   SOLE 8 184 0 0
RADNET INC COM 750491102 23 3,851 SH   SOLE 8 3,851 0 0
RADNET INC OPT 750491102 8 1,400 SH Put SOLE 8 1,400 0 0
RADNET INC COM 750491102 2 340 SH   SOLE 44 340 0 0
RADWARE LTD COM M81873107 802 47,205 SH   SOLE 8 47,205 0 0
RADWARE LTD OPT M81873107 1,469 86,400 SH Put SOLE 8 86,400 0 0
RAIT FINANCIAL TRUST TRUS 749227609 47 6,724 SH   SOLE 8 6,724 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 3,864 3,116,000 PRN   SOLE 8 0 0 3,116,000
RAIT FINANCIAL TRUST OPT 749227609 4 500 SH Call SOLE 8 500 0 0
RAIT FINANCIAL TRUST OPT 749227609 83 11,900 SH Put SOLE 8 11,900 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 2,051 2,205,000 PRN   SOLE 8 0 0 2,205,000
RAIT FINANCIAL TRUST COM 749227609 3,364 480,600 SH   SOLE 34 480,600 0 0
RAIT FINANCIAL TRUST TRUS 749227609 9,514 1,359,175 SH   SOLE 44 1,359,175 0 0
RALLY SOFTWARE DEV CORP COM 751198102 19 1,592 SH   SOLE 8 1,592 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3 284 SH   SOLE 44 284 0 0
RALPH LAUREN CORP COM 751212101 723 4,410 SH   SOLE 1 4,410 0 0
RALPH LAUREN CORP COM 751212101 1,376 8,384 SH   SOLE 8 8,384 0 0
RALPH LAUREN CORP OPT 751212101 7,839 47,800 SH Call SOLE 8 47,800 0 0
RALPH LAUREN CORP OPT 751212101 8,561 52,200 SH Put SOLE 8 52,200 0 0
RALPH LAUREN CORP COM 751212101 565 3,447 SH   SOLE 9 3,447 0 0
RALPH LAUREN CORP COM 751212101 4,549 27,729 SH   SOLE 44 27,729 0 0
RAMBUS INC DEL BOND 750917AE6 132 109,000 PRN   SOLE 8 0 0 109,000
RAMBUS INC DEL COM 750917106 78 6,476 SH   SOLE 8 6,476 0 0
RAMBUS INC DEL OPT 750917106 330 27,500 SH Put SOLE 8 27,500 0 0
RAMBUS INC DEL OPT 750917106 1,184 98,700 SH Call SOLE 8 98,700 0 0
RAMBUS INC DEL COM 750917106 16 1,370 SH   SOLE 44 1,370 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 28 1,773 SH   SOLE 8 1,773 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 1,875 117,186 SH   SOLE 44 117,186 0 0
RANDGOLD RES LTD OPT 752344309 3,384 50,500 SH Call SOLE 8 50,500 0 0
RANDGOLD RES LTD ADR 752344309 3,346 49,946 SH   SOLE 8 49,946 0 0
RANDGOLD RES LTD OPT 752344309 4,529 67,600 SH Put SOLE 8 67,600 0 0
RANDGOLD RES LTD ADR 752344309 6 95 SH   SOLE 44 95 0 0
RANGE RES CORP COM 75281A109 114 1,700 SH   SOLE 1 1,700 0 0
RANGE RES CORP COM 75281A109 7,760 115,832 SH   SOLE 8 115,832 0 0
RANGE RES CORP OPT 75281A109 9,267 138,300 SH Put SOLE 8 138,300 0 0
RANGE RES CORP OPT 75281A109 6,064 90,500 SH Call SOLE 8 90,500 0 0
RANGE RES CORP COM 75281A109 20 300 SH   SOLE 9 300 0 0
RANGE RES CORP COM 75281A109 5,866 87,542 SH   SOLE 44 87,542 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 1,408 SH   SOLE 8 1,408 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 49 5,459 SH   SOLE 44 5,459 0 0
RARE ELEMENT RES LTD COM 75381M102 0 12,106 SH   SOLE 8 12,106 0 0
RAVEN INDS INC COM 754212108 20 818 SH   SOLE 8 818 0 0
RAVEN INDS INC COM 754212108 11 441 SH   SOLE 44 441 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 101 SH   SOLE 1 101 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 255 4,800 SH Put SOLE 8 4,800 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 1,214 22,900 SH Call SOLE 8 22,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77 1,437 SH   SOLE 8 1,437 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 350 SH   DFND 23 350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,503 28,351 SH   SOLE 44 28,351 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,973 61,667 SH   SOLE 1 61,667 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 141 4,420 SH   SOLE 8 4,420 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 96 3,000 SH   DFND 20 0 0 3,000
RAYONIER ADVANCED MATLS INC COM 75508B104 2,997 93,665 SH   SOLE 44 93,665 0 0
RAYONIER INC COM 754907103 5,735 185,000 SH   SOLE 1 185,000 0 0
RAYONIER INC TRUS 754907103 7 213 SH   SOLE 8 213 0 0
RAYONIER INC TRUS 754907103 9,237 297,979 SH   SOLE 44 297,979 0 0
RAYTHEON CO COM 755111507 2,684 26,580 SH   SOLE 1 25,833 747 0
RAYTHEON CO COM 755111507 5,486 54,285 SH   SOLE 8 54,285 0 0
RAYTHEON CO OPT 755111507 5,686 56,300 SH Put SOLE 8 56,300 0 0
RAYTHEON CO OPT 755111507 8,403 83,200 SH Call SOLE 8 83,200 0 0
RAYTHEON CO COM 755111507 404 4,000 SH   SOLE 12 0 0 4,000
RAYTHEON CO COM 755111507 31,163 308,564 SH   SOLE 44 308,564 0 0
RBC BEARINGS INC COM 75524B104 29 523 SH   SOLE 8 523 0 0
RBC BEARINGS INC COM 75524B104 15 281 SH   SOLE 44 281 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 46 4,138 SH   SOLE 8 4,138 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 143 13,000 SH Put SOLE 8 13,000 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 1 100 SH Call SOLE 8 100 0 0
RCS CAP CORP COM 74937W102 52 2,365 SH   SOLE 8 2,365 0 0
RCS CAP CORP COM 74937W102 2 98 SH   SOLE 44 98 0 0
RE MAX HLDGS INC COM 75524W108 7 244 SH   SOLE 8 244 0 0
RE MAX HLDGS INC COM 75524W108 3 111 SH   SOLE 44 111 0 0
REACHLOCAL INC COM 75525F104 1 299 SH   SOLE 8 299 0 0
REACHLOCAL INC COM 75525F104 0 155 SH   SOLE 44 155 0 0
READING INTERNATIONAL INC COM 755408101 8 963 SH   SOLE 8 963 0 0
READING INTERNATIONAL INC COM 755408101 1 179 SH   SOLE 44 179 0 0
REALD INC COM 75604L105 78 8,721 SH   SOLE 8 8,721 0 0
REALD INC OPT 75604L105 77 8,600 SH Put SOLE 8 8,600 0 0
REALD INC OPT 75604L105 27 3,000 SH Call SOLE 8 3,000 0 0
REALD INC COM 75604L105 5 495 SH   SOLE 44 495 0 0
REALNETWORKS INC COM 75605L708 3 526 SH   SOLE 8 526 0 0
REALNETWORKS INC COM 75605L708 1 280 SH   SOLE 44 280 0 0
REALOGY HLDGS CORP OPT 75605Y106 3,700 100,000 SH Call SOLE 8 100,000 0 0
REALOGY HLDGS CORP COM 75605Y106 11,269 304,541 SH   SOLE 8 304,541 0 0
REALOGY HLDGS CORP COM 75605Y106 908 24,518 SH   SOLE 44 24,518 0 0
REALPAGE INC COM 75606N109 29 1,963 SH   SOLE 8 1,963 0 0
REALPAGE INC COM 75606N109 9 634 SH   SOLE 44 634 0 0
REALTY INCOME CORP COM 756109104 290 7,258 SH   SOLE 8 7,258 0 0
REALTY INCOME CORP TRUS 756109104 65 1,622 SH   SOLE 8 1,622 0 0
REALTY INCOME CORP TRUS 756109104 7,964 199,111 SH   SOLE 44 199,111 0 0
RECEPTOS INC COM 756207106 2,460 39,677 SH   SOLE 8 39,677 0 0
RECEPTOS INC OPT 756207106 10,850 175,000 SH Call SOLE 8 175,000 0 0
RECEPTOS INC COM 756207106 14 225 SH   SOLE 44 225 0 0
RED HAT INC OPT 756577102 2,060 36,800 SH Call SOLE 8 36,800 0 0
RED HAT INC OPT 756577102 2,586 46,200 SH Put SOLE 8 46,200 0 0
RED HAT INC COM 756577102 1,933 34,536 SH   SOLE 8 34,536 0 0
RED HAT INC COM 756577102 6,433 114,882 SH   SOLE 44 114,882 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 174 3,100 SH Put SOLE 8 3,100 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 269 4,800 SH Call SOLE 8 4,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 320 SH   SOLE 8 320 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 172 SH   SOLE 44 172 0 0
REDIFF COM INDIA LTD OPT 757479100 1 500 SH Call SOLE 8 500 0 0
REDIFF COM INDIA LTD ADR 757479100 19 9,274 SH   SOLE 8 9,274 0 0
REDWOOD TR INC COM 758075402 747 46,700 SH   SOLE 1 46,700 0 0
REDWOOD TR INC COM 758075402 16 1,005 SH   SOLE 8 1,005 0 0
REDWOOD TR INC BOND 758075AB1 41 41,000 PRN   SOLE 8 0 0 41,000
REDWOOD TR INC TRUS 758075402 30 1,904 SH   SOLE 8 1,904 0 0
REDWOOD TR INC COM 758075AB1 1,764 18,000 SH   DFND 23 18,000 0 0
REDWOOD TR INC TRUS 758075402 189 11,768 SH   SOLE 44 11,768 0 0
REED ELSEVIER P L C ADR 758205207 84 1,305 SH   SOLE 8 1,305 0 0
REGADO BIOSCIENCES INC COM 75874Q107 3 2,928 SH   SOLE 8 2,928 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 160 SH   SOLE 44 160 0 0
REGAL BELOIT CORP COM 758750103 694 10,840 SH   SOLE 1 10,840 0 0
REGAL BELOIT CORP COM 758750103 47 723 SH   SOLE 8 723 0 0
REGAL BELOIT CORP COM 758750103 104 1,625 SH   SOLE 44 1,625 0 0
REGAL ENTMT GROUP OPT 758766109 221 11,600 SH Call SOLE 8 11,600 0 0
REGAL ENTMT GROUP OPT 758766109 384 20,200 SH Put SOLE 8 20,200 0 0
REGAL ENTMT GROUP COM 758766109 12 644 SH   SOLE 8 644 0 0
REGAL ENTMT GROUP COM 758766109 776 40,869 SH   SOLE 44 40,869 0 0
REGENCY CTRS CORP TRUS 758849103 8 156 SH   SOLE 8 156 0 0
REGENCY CTRS CORP TRUS 758849103 8,221 155,107 SH   SOLE 44 155,107 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 115 3,600 SH Put SOLE 8 3,600 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 7,276 227,193 SH   SOLE 8 227,193 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 74 2,300 SH Call SOLE 8 2,300 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 20,378 636,797 SH   SOLE 32 636,797 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 130 4,054 SH   SOLE 44 4,054 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,973 24,925 SH   SOLE 8 24,925 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 20,628 57,300 SH Call SOLE 8 57,300 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 62,352 173,200 SH Put SOLE 8 173,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90 250 SH   DFND 23 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,520 56,998 SH   SOLE 44 56,998 0 0
REGIONAL MGMT CORP COM 75902K106 136 8,019 SH   SOLE 8 8,019 0 0
REGIONAL MGMT CORP COM 75902K106 2 111 SH   SOLE 44 111 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,838 883,816 SH   SOLE 1 883,816 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,036 103,539 SH   SOLE 8 103,539 0 0
REGIONS FINL CORP NEW OPT 7591EP100 1,116 111,600 SH Call SOLE 8 111,600 0 0
REGIONS FINL CORP NEW OPT 7591EP100 1,271 127,100 SH Put SOLE 8 127,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 64 6,393 SH   SOLE 9 6,393 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,607 860,645 SH   SOLE 44 860,645 0 0
REGIS CORP MINN COM 758932107 16 1,072 SH   SOLE 8 1,072 0 0
REGIS CORP MINN COM 758932107 291 19,344 SH   SOLE 44 19,344 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 307 SH   SOLE 8 307 0 0
REGULUS THERAPEUTICS INC COM 75915K101 32 5,343 SH   SOLE 44 5,343 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,873 23,423 SH   SOLE 1 23,423 0 0
REINSURANCE GROUP AMER INC COM 759351604 61 761 SH   SOLE 8 761 0 0
REINSURANCE GROUP AMER INC OPT 759351604 104 1,300 SH Call SOLE 8 1,300 0 0
REINSURANCE GROUP AMER INC OPT 759351604 104 1,300 SH Put SOLE 8 1,300 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,565 19,553 SH   SOLE 44 19,553 0 0
REIS INC COM 75936P105 2 86 SH   SOLE 44 86 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 510 7,500 SH Put SOLE 8 7,500 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 552 8,103 SH   SOLE 8 8,103 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 354 5,200 SH Call SOLE 8 5,200 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 481 7,079 SH   SOLE 44 7,079 0 0
RELYPSA INC COM 759531106 8 380 SH   SOLE 8 380 0 0
RELYPSA INC COM 759531106 4 194 SH   SOLE 44 194 0 0
REMY INTL INC COM 759663107 7 327 SH   SOLE 8 327 0 0
REMY INTL INC COM 759663107 3 148 SH   SOLE 44 148 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 33 SH   SOLE 1 33 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 160 SH   SOLE 8 160 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 396 4,000 SH Put SOLE 8 4,000 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 267 2,700 SH Call SOLE 8 2,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,890 39,296 SH   SOLE 44 39,296 0 0
RENASANT CORP COM 75970E107 19 722 SH   SOLE 8 722 0 0
RENASANT CORP COM 75970E107 10 379 SH   SOLE 44 379 0 0
RENESOLA LTD OPT 75971T103 49 16,200 SH Put SOLE 8 16,200 0 0
RENESOLA LTD OPT 75971T103 103 34,300 SH Call SOLE 8 34,300 0 0
RENESOLA LTD ADR 75971T103 63 20,986 SH   SOLE 8 20,986 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 8 792 SH   SOLE 8 792 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5 413 SH   SOLE 44 413 0 0
RENREN INC OPT 759892102 97 32,200 SH Put SOLE 8 32,200 0 0
RENREN INC OPT 759892102 175 58,400 SH Call SOLE 8 58,400 0 0
RENREN INC ADR 759892102 0 136 SH   SOLE 44 136 0 0
RENREN INC COM 759892102 37 12,200 SH   SOLE 57 0 0 12,200
RENT A CTR INC NEW OPT 76009N100 36 1,200 SH Call SOLE 8 1,200 0 0
RENT A CTR INC NEW COM 76009N100 137 4,578 SH   SOLE 8 4,578 0 0
RENT A CTR INC NEW OPT 76009N100 627 20,900 SH Put SOLE 8 20,900 0 0
RENT A CTR INC NEW COM 76009N100 699 23,320 SH   SOLE 44 23,320 0 0
RENTECH INC COM 760112102 173 172,912 SH   SOLE 8 172,912 0 0
RENTECH INC COM 760112102 2 2,762 SH   SOLE 44 2,762 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 29 2,380 SH   SOLE 8 2,380 0 0
RENTRAK CORP COM 760174102 19 322 SH   SOLE 8 322 0 0
RENTRAK CORP COM 760174102 6 103 SH   SOLE 44 103 0 0
REPLIGEN CORP COM 759916109 146 7,680 SH   SOLE 8 7,680 0 0
REPLIGEN CORP COM 759916109 34 1,786 SH   SOLE 44 1,786 0 0
REPROS THERAPEUTICS INC OPT 76028H209 1,877 208,500 SH Put SOLE 8 208,500 0 0
REPROS THERAPEUTICS INC COM 76028H209 1,540 171,175 SH   SOLE 8 171,175 0 0
REPROS THERAPEUTICS INC OPT 76028H209 1,031 114,500 SH Call SOLE 8 114,500 0 0
REPROS THERAPEUTICS INC COM 76028H209 2 280 SH   SOLE 44 280 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 169 15,400 SH Put SOLE 8 15,400 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 14 1,300 SH Call SOLE 8 1,300 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 110 9,919 SH   SOLE 8 9,919 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 885 80,451 SH   SOLE 44 80,451 0 0
REPUBLIC BANCORP KY COM 760281204 5 227 SH   SOLE 8 227 0 0
REPUBLIC BANCORP KY COM 760281204 2 121 SH   SOLE 44 121 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 709 SH   SOLE 8 709 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 321 SH   SOLE 44 321 0 0
REPUBLIC SVCS INC COM 760759100 2,748 70,437 SH   SOLE 1 70,437 0 0
REPUBLIC SVCS INC OPT 760759100 340 8,700 SH Put SOLE 8 8,700 0 0
REPUBLIC SVCS INC COM 760759100 486 12,443 SH   SOLE 8 12,443 0 0
REPUBLIC SVCS INC OPT 760759100 340 8,700 SH Call SOLE 8 8,700 0 0
REPUBLIC SVCS INC COM 760759100 6,097 156,283 SH   SOLE 44 156,283 0 0
RESEARCH FRONTIERS INC COM 760911107 4 800 SH   SOLE 8 800 0 0
RESMED INC COM 761152107 30 604 SH   SOLE 8 604 0 0
RESMED INC OPT 761152107 387 7,900 SH Call SOLE 8 7,900 0 0
RESMED INC OPT 761152107 456 9,300 SH Put SOLE 8 9,300 0 0
RESMED INC COM 761152107 1,150 23,480 SH   SOLE 44 23,480 0 0
RESOLUTE ENERGY CORP COM 76116A108 6 897 SH   SOLE 44 897 0 0
RESOLUTE FST PRODS INC COM 76117W109 60 4,019 SH   SOLE 1 4,019 0 0
RESOLUTE FST PRODS INC COM 76117W109 22 1,524 SH   SOLE 8 1,524 0 0
RESOLUTE FST PRODS INC COM 76117W109 22 1,496 SH   SOLE 44 1,496 0 0
RESONANT INC COM 76118L102 11 1,600 SH   SOLE 8 1,600 0 0
RESOURCE AMERICA INC COM 761195205 20 2,230 SH   SOLE 8 2,230 0 0
RESOURCE AMERICA INC COM 761195205 1 140 SH   SOLE 44 140 0 0
RESOURCE CAP CORP BOND 76120WAA2 49 50,000 PRN   SOLE 8 0 0 50,000
RESOURCE CAP CORP TRUS 76120W302 19 4,632 SH   SOLE 8 4,632 0 0
RESOURCE CAP CORP TRUS 76120W302 6 1,567 SH   SOLE 44 1,567 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 890 SH   SOLE 8 890 0 0
RESOURCES CONNECTION INC COM 76122Q105 200 15,429 SH   SOLE 44 15,429 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 5,380 68,100 SH Put SOLE 8 68,100 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 2,805 35,500 SH Call SOLE 8 35,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 55 701 SH   SOLE 8 701 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 30 379 SH   SOLE 44 379 0 0
RETAIL OPPORTUNITY INVTS COR OPT 76131N101 630 45,000 SH Call SOLE 8 45,000 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 29 2,072 SH   SOLE 8 2,072 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 956 68,320 SH   SOLE 44 68,320 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 1 98 SH   SOLE 8 98 0 0
RETAIL PPTYS AMER INC OPT 76131V202 3 200 SH Put SOLE 8 200 0 0
RETAIL PPTYS AMER INC OPT 76131V202 3 200 SH Call SOLE 8 200 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 2,615 186,846 SH   SOLE 44 186,846 0 0
RETAILMENOT INC COM 76132B106 11 692 SH   SOLE 8 692 0 0
RETAILMENOT INC COM 76132B106 6 391 SH   SOLE 44 391 0 0
RETROPHIN INC COM 761299106 4 478 SH   SOLE 8 478 0 0
RETROPHIN INC COM 761299106 2 221 SH   SOLE 44 221 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 111 SH   SOLE 44 111 0 0
REVETT MNG CO COM 761505205 8 8,368 SH   SOLE 8 8,368 0 0
REVLON INC COM 761525609 51 1,654 SH   SOLE 8 1,654 0 0
REVLON INC OPT 761525609 31 1,000 SH Call SOLE 8 1,000 0 0
REVLON INC OPT 761525609 40 1,300 SH Put SOLE 8 1,300 0 0
REVLON INC COM 761525609 5 141 SH   SOLE 44 141 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 28 28,401 SH   SOLE 8 28,401 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 340 SH   SOLE 44 340 0 0
REX AMERICAN RESOURCES CORP COM 761624105 201 2,792 SH   SOLE 8 2,792 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 76 SH   SOLE 44 76 0 0
REX ENERGY CORPORATION OPT 761565100 124 10,300 SH Put SOLE 8 10,300 0 0
REX ENERGY CORPORATION OPT 761565100 5 400 SH Call SOLE 8 400 0 0
REX ENERGY CORPORATION COM 761565100 328 27,300 SH   SOLE 8 27,300 0 0
REX ENERGY CORPORATION COM 761565100 14 1,165 SH   DFND 23 1,165 0 0
REX ENERGY CORPORATION COM 761565100 7 584 SH   SOLE 44 584 0 0
REXFORD INDL RLTY INC TRUS 76169C100 395 30,415 SH   SOLE 44 30,415 0 0
REXNORD CORP NEW COM 76169B102 2,439 87,125 SH   SOLE 8 87,125 0 0
REXNORD CORP NEW COM 76169B102 191 6,824 SH   SOLE 44 6,824 0 0
REYNOLDS AMERICAN INC COM 761713106 2,671 45,281 SH   SOLE 1 45,281 0 0
REYNOLDS AMERICAN INC OPT 761713106 5,900 100,000 SH Call SOLE 1 100,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 2,767 46,900 SH Put SOLE 8 46,900 0 0
REYNOLDS AMERICAN INC OPT 761713106 2,118 35,900 SH Call SOLE 8 35,900 0 0
REYNOLDS AMERICAN INC COM 761713106 1,660 28,127 SH   SOLE 8 28,127 0 0
REYNOLDS AMERICAN INC OPT 761713106 5,900 100,000 SH Call SOLE 9 100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,756 97,544 SH   SOLE 9 97,544 0 0
REYNOLDS AMERICAN INC COM 761713106 19,957 338,233 SH   SOLE 44 338,233 0 0
REYNOLDS AMERICAN INC COM 761713106 41 700 SH   DFND 60 700 0 0
RF MICRODEVICES INC COM 749941100 660 60,032 SH   SOLE 1 60,032 0 0
RF MICRODEVICES INC COM 749941100 2,674 243,141 SH   SOLE 8 243,141 0 0
RF MICRODEVICES INC OPT 749941100 131 11,900 SH Put SOLE 8 11,900 0 0
RF MICRODEVICES INC OPT 749941100 1,761 160,000 SH Call SOLE 8 160,000 0 0
RF MICRODEVICES INC COM 749941100 36 3,280 SH   DFND 23 3,280 0 0
RF MICRODEVICES INC COM 749941100 77 6,952 SH   SOLE 44 6,952 0 0
RHINO RESOURCE PARTNERS LP COM 76218Y103 4 400 SH   SOLE 8 400 0 0
RICE ENERGY INC OPT 762760106 35,584 1,368,600 SH Call SOLE 8 1,368,600 0 0
RICE ENERGY INC COM 762760106 5,474 210,578 SH   SOLE 8 210,578 0 0
RICE ENERGY INC COM 762760106 65 2,489 SH   SOLE 44 2,489 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 260 SH   SOLE 8 260 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 3 3,000 SH Put SOLE 8 3,000 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 1 1,400 SH Call SOLE 8 1,400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 33 32,884 SH   SOLE 8 32,884 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 15 15,146 SH   SOLE 44 15,146 0 0
RIGHTSIDE GROUP LTD COM 76658B100 2 199 SH   SOLE 8 199 0 0
RIGHTSIDE GROUP LTD COM 76658B100 1 105 SH   SOLE 44 105 0 0
RIGNET INC COM 766582100 21 510 SH   SOLE 8 510 0 0
RIGNET INC COM 766582100 6 147 SH   SOLE 44 147 0 0
RING ENERGY INC COM 76680V108 54 3,900 SH   SOLE 8 3,900 0 0
RING ENERGY INC COM 76680V108 3 210 SH   SOLE 44 210 0 0
RINGCENTRAL INC COM 76680R206 70 5,802 SH   SOLE 8 5,802 0 0
RINGCENTRAL INC COM 76680R206 3 291 SH   SOLE 44 291 0 0
RIO TINTO PLC ADR 767204100 48 970 SH   SOLE 1 0 970 0
RIO TINTO PLC ADR 767204100 3,055 62,361 SH   SOLE 8 62,361 0 0
RIO TINTO PLC OPT 767204100 11,736 239,500 SH Put SOLE 8 239,500 0 0
RIO TINTO PLC OPT 767204100 7,953 162,300 SH Call SOLE 8 162,300 0 0
RIO TINTO PLC ADR 767204100 195 3,970 SH   SOLE 9 3,970 0 0
RIO TINTO PLC ADR 767204100 59 1,200 SH   DFND 20 0 0 1,200
RIO TINTO PLC ADR 767204100 2,251 45,932 SH   SOLE 44 45,932 0 0
RIO TINTO PLC COM 767204100 34 700 SH   SOLE 57 0 0 700
RITCHIE BROS AUCTIONEERS COM 767744105 3,937 178,950 SH   SOLE 1 178,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 302 13,741 SH   SOLE 8 13,741 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 1,078 SH   SOLE 9 1,078 0 0
RITE AID CORP OPT 767754104 1,021 255,200 SH Call SOLE 8 255,200 0 0
RITE AID CORP OPT 767754104 1,063 265,800 SH Put SOLE 8 265,800 0 0
RITE AID CORP COM 767754104 719 180,014 SH   SOLE 8 180,014 0 0
RITE AID CORP BOND 767754BU7 39 20,000 PRN   SOLE 8 0 0 20,000
RITE AID CORP COM 767754104 14,180 3,544,946 SH   SOLE 44 3,544,946 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,298 294,323 SH   SOLE 1 294,323 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 265 14,700 SH Put SOLE 8 14,700 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 549 30,500 SH Call SOLE 8 30,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 347 19,266 SH   SOLE 8 19,266 0 0
RIVERBED TECHNOLOGY INC COM 768573107 26,885 1,493,546 SH   SOLE 44 1,493,546 0 0
RLI CORP COM 749607107 42 986 SH   SOLE 8 986 0 0
RLI CORP COM 749607107 616 14,321 SH   SOLE 44 14,321 0 0
RLJ LODGING TR TRUS 74965L101 87 3,105 SH   SOLE 8 3,105 0 0
RLJ LODGING TR TRUS 74965L101 2,781 99,338 SH   SOLE 44 99,338 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 143 6,492 SH   SOLE 8 6,492 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 339 SH   SOLE 44 339 0 0
ROBERT HALF INTL INC COM 770323103 59 1,200 SH   SOLE 1 1,200 0 0
ROBERT HALF INTL INC COM 770323103 60 1,231 SH   SOLE 8 1,231 0 0
ROBERT HALF INTL INC OPT 770323103 352 7,200 SH Call SOLE 8 7,200 0 0
ROBERT HALF INTL INC OPT 770323103 254 5,200 SH Put SOLE 8 5,200 0 0
ROBERT HALF INTL INC COM 770323103 199 4,062 SH   SOLE 9 4,062 0 0
ROBERT HALF INTL INC COM 770323103 16 330 SH   DFND 23 330 0 0
ROBERT HALF INTL INC COM 770323103 3,576 72,962 SH   SOLE 44 72,962 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 8,300 SH Put SOLE 8 8,300 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 13,000 SH Call SOLE 8 13,000 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 52,085 SH   SOLE 8 52,085 0 0
ROCKET FUEL INC COM 773111109 10 647 SH   SOLE 8 647 0 0
ROCKET FUEL INC COM 773111109 3 212 SH   SOLE 44 212 0 0
ROCK-TENN CO COM 772739207 31 654 SH   SOLE 8 654 0 0
ROCK-TENN CO COM 772739207 5,370 114,251 SH   SOLE 44 114,251 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,301 57,807 SH   SOLE 1 100 57,707 0
ROCKWELL AUTOMATION INC OPT 773903109 3,739 34,300 SH Call SOLE 8 34,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,201 11,015 SH   SOLE 8 11,015 0 0
ROCKWELL AUTOMATION INC OPT 773903109 458 4,200 SH Put SOLE 8 4,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 326 2,989 SH   SOLE 9 2,989 0 0
ROCKWELL AUTOMATION INC COM 773903109 861 7,903 SH   SOLE 12 0 7,169 734
ROCKWELL AUTOMATION INC COM 773903109 6,637 60,880 SH   SOLE 44 60,880 0 0
ROCKWELL AUTOMATION INC COM 773903109 650 5,967 SH   SOLE 66 0 5,967 0
ROCKWELL AUTOMATION INC COM 773903109 129 1,180 SH   DFND 69 1,180 0 0
ROCKWELL COLLINS INC COM 774341101 462 5,909 SH   SOLE 8 5,909 0 0
ROCKWELL COLLINS INC OPT 774341101 429 5,500 SH Put SOLE 8 5,500 0 0
ROCKWELL COLLINS INC OPT 774341101 4,126 52,900 SH Call SOLE 8 52,900 0 0
ROCKWELL COLLINS INC COM 774341101 5,494 70,457 SH   SOLE 44 70,457 0 0
ROCKWELL MED INC OPT 774374102 509 56,500 SH Put SOLE 8 56,500 0 0
ROCKWELL MED INC COM 774374102 2 181 SH   SOLE 8 181 0 0
ROCKWELL MED INC OPT 774374102 1,436 159,600 SH Call SOLE 8 159,600 0 0
ROCKWELL MED INC COM 774374102 5 487 SH   SOLE 44 487 0 0
ROCKWOOD HLDGS INC COM 774415103 6,741 88,700 SH   SOLE 1 88,700 0 0
ROCKWOOD HLDGS INC OPT 774415103 8,384 110,300 SH Call SOLE 8 110,300 0 0
ROCKWOOD HLDGS INC COM 774415103 4,315 56,754 SH   SOLE 8 56,754 0 0
ROCKWOOD HLDGS INC OPT 774415103 1,726 22,700 SH Put SOLE 8 22,700 0 0
ROCKWOOD HLDGS INC COM 774415103 44,489 585,383 SH   SOLE 44 585,383 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 642 SH   SOLE 8 642 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 190 8,277 SH   SOLE 9 8,277 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8 340 SH   SOLE 44 340 0 0
ROGERS COMMUNICATIONS INC COM 775109200 122 3,291 SH   SOLE 8 3,291 0 0
ROGERS COMMUNICATIONS INC COM 775109200 282 7,617 SH   SOLE 9 7,617 0 0
ROGERS CORP COM 775133101 108 1,998 SH   SOLE 8 1,998 0 0
ROGERS CORP COM 775133101 12 220 SH   SOLE 44 220 0 0
ROLLINS INC OPT 775711104 73 2,500 SH Put SOLE 8 2,500 0 0
ROLLINS INC OPT 775711104 73 2,500 SH Call SOLE 8 2,500 0 0
ROLLINS INC COM 775711104 49 1,698 SH   SOLE 8 1,698 0 0
ROLLINS INC COM 775711104 67 2,318 SH   SOLE 44 2,318 0 0
ROPER INDS INC NEW COM 776696106 453 3,100 SH   SOLE 1 3,100 0 0
ROPER INDS INC NEW OPT 776696106 234 1,600 SH Call SOLE 8 1,600 0 0
ROPER INDS INC NEW OPT 776696106 234 1,600 SH Put SOLE 8 1,600 0 0
ROPER INDS INC NEW COM 776696106 246 1,677 SH   SOLE 8 1,677 0 0
ROPER INDS INC NEW COM 776696106 13,471 92,269 SH   SOLE 44 92,269 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 9,549 161,828 SH   SOLE 8 161,828 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 2,021 34,251 SH   SOLE 32 34,251 0 0
ROSETTA RESOURCES INC COM 777779307 8 191 SH   SOLE 1 191 0 0
ROSETTA RESOURCES INC COM 777779307 1,729 39,299 SH   SOLE 8 39,299 0 0
ROSETTA RESOURCES INC OPT 777779307 3,120 70,900 SH Call SOLE 8 70,900 0 0
ROSETTA RESOURCES INC OPT 777779307 2,926 66,500 SH Put SOLE 8 66,500 0 0
ROSETTA RESOURCES INC COM 777779307 50 1,132 SH   SOLE 44 1,132 0 0
ROSETTA STONE INC COM 777780107 4 486 SH   SOLE 8 486 0 0
ROSETTA STONE INC COM 777780107 2 254 SH   SOLE 44 254 0 0
ROSS STORES INC OPT 778296103 5,123 68,300 SH Call SOLE 8 68,300 0 0
ROSS STORES INC COM 778296103 875 11,651 SH   SOLE 8 11,651 0 0
ROSS STORES INC OPT 778296103 6,481 86,400 SH Put SOLE 8 86,400 0 0
ROSS STORES INC COM 778296103 7,458 99,454 SH   SOLE 44 99,454 0 0
ROUNDYS INC COM 779268101 48 23,864 SH   SOLE 8 23,864 0 0
ROUNDYS INC COM 779268101 1 473 SH   SOLE 44 473 0 0
ROUSE PPTYS INC TRUS 779287101 14 852 SH   SOLE 8 852 0 0
ROUSE PPTYS INC TRUS 779287101 870 54,426 SH   SOLE 44 54,426 0 0
ROVI CORP COM 779376102 78 4,085 SH   SOLE 8 4,085 0 0
ROVI CORP OPT 779376102 188 9,900 SH Put SOLE 8 9,900 0 0
ROVI CORP OPT 779376102 589 31,000 SH Call SOLE 8 31,000 0 0
ROVI CORP COM 779376102 82 4,293 SH   SOLE 44 4,293 0 0
ROWAN COMPANIES PLC OPT G7665A101 999 39,900 SH Put SOLE 8 39,900 0 0
ROWAN COMPANIES PLC OPT G7665A101 1,234 49,300 SH Call SOLE 8 49,300 0 0
ROWAN COMPANIES PLC COM G7665A101 1,942 77,677 SH   SOLE 8 77,677 0 0
ROWAN COMPANIES PLC COM G7665A101 2 72 SH   SOLE 9 72 0 0
ROWAN COMPANIES PLC COM G7665A101 179 7,173 SH   SOLE 44 7,173 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,011 28,320 SH   SOLE 1 28,320 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36 492 SH   SOLE 8 492 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 533 7,500 SH Put SOLE 8 7,500 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 1,086 15,300 SH Call SOLE 8 15,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,618 304,492 SH   SOLE 9 304,492 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 179 2,519 SH   OTR 10 2,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43 600 SH   DFND 69 600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,313 32,576 SH   SOLE 99 32,576 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 160 14,545 SH   SOLE 8 14,545 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097762 109 4,750 SH   SOLE 8 4,750 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097747 23 1,000 SH   SOLE 8 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 75 3,006 SH   SOLE 8 3,006 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 7,638 114,000 SH Put SOLE 8 114,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1,125 16,800 SH Call SOLE 8 16,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,110 31,486 SH   SOLE 8 31,486 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,536 22,922 SH   SOLE 9 22,922 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,407 35,929 SH   SOLE 44 35,929 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,309 41,809 SH   SOLE 8 41,809 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,193 55,201 SH   SOLE 8 55,201 0 0
ROYAL DUTCH SHELL PLC COM 780259107 403 5,096 SH   SOLE 8 5,096 0 0
ROYAL DUTCH SHELL PLC COM 780259206 8 111 SH   SOLE 8 111 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH   SOLE 9 1 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 63 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,505 19,054 SH   SOLE 12 0 0 19,054
ROYAL GOLD INC OPT 780287108 2,976 46,500 SH Put SOLE 8 46,500 0 0
ROYAL GOLD INC BOND 780287AA6 33 32,000 PRN   SOLE 8 0 0 32,000
ROYAL GOLD INC OPT 780287108 16,985 265,400 SH Call SOLE 8 265,400 0 0
ROYAL GOLD INC COM 780287108 724 11,319 SH   SOLE 8 11,319 0 0
ROYAL GOLD INC COM 780287108 26 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287AA6 3,914 38,000 SH   DFND 23 38,000 0 0
ROYAL GOLD INC COM 780287108 129 2,019 SH   SOLE 44 2,019 0 0
RPC INC OPT 749660106 4 200 SH Put SOLE 8 200 0 0
RPC INC COM 749660106 206 9,812 SH   SOLE 8 9,812 0 0
RPC INC OPT 749660106 46 2,200 SH Call SOLE 8 2,200 0 0
RPC INC COM 749660106 3,677 175,084 SH   SOLE 44 175,084 0 0
RPM INTL INC OPT 749685103 243 5,400 SH Call SOLE 8 5,400 0 0
RPM INTL INC BOND 749685AT0 93 83,000 PRN   SOLE 8 0 0 83,000
RPM INTL INC OPT 749685103 23 500 SH Put SOLE 8 500 0 0
RPM INTL INC COM 749685103 106 2,343 SH   SOLE 8 2,343 0 0
RPM INTL INC COM 749685103 1,316 29,223 SH   SOLE 44 29,223 0 0
RPX CORP COM 74972G103 16 1,213 SH   SOLE 8 1,213 0 0
RPX CORP COM 74972G103 8 629 SH   SOLE 44 629 0 0
RSP PERMIAN INC COM 74978Q105 126 5,033 SH   SOLE 8 5,033 0 0
RSP PERMIAN INC COM 74978Q105 8 303 SH   SOLE 44 303 0 0
RTI INTL METALS INC COM 74973W107 19 779 SH   SOLE 8 779 0 0
RTI INTL METALS INC BOND 74973WAB3 221 233,000 PRN   SOLE 8 0 0 233,000
RTI INTL METALS INC OPT 74973W107 12 500 SH Call SOLE 8 500 0 0
RTI INTL METALS INC BOND 74973WAA5 241 235,000 PRN   SOLE 8 0 0 235,000
RTI INTL METALS INC COM 74973W107 28 1,185 SH   DFND 23 1,185 0 0
RTI INTL METALS INC COM 74973W107 9 370 SH   SOLE 44 370 0 0
RTI SURGICAL INC COM 74975N105 42 10,635 SH   SOLE 8 10,635 0 0
RTI SURGICAL INC COM 74975N105 2 588 SH   SOLE 44 588 0 0
RUBICON MINERALS CORP COM 780911103 13 12,913 SH   SOLE 8 12,913 0 0
RUBICON MINERALS CORP OPT 780911103 8 7,900 SH Call SOLE 8 7,900 0 0
RUBICON MINERALS CORP COM 780911103 1 500 SH   SOLE 9 500 0 0
RUBICON PROJ INC COM 78112V102 1 82 SH   SOLE 44 82 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 91 22,700 SH Put SOLE 8 22,700 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 4 1,100 SH Call SOLE 8 1,100 0 0
RUBICON TECHNOLOGY INC COM 78112T107 112 28,021 SH   SOLE 8 28,021 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 272 SH   SOLE 44 272 0 0
RUBY TUESDAY INC OPT 781182100 1 200 SH Put SOLE 8 200 0 0
RUBY TUESDAY INC COM 781182100 7 1,409 SH   SOLE 8 1,409 0 0
RUBY TUESDAY INC OPT 781182100 13 2,600 SH Call SOLE 8 2,600 0 0
RUBY TUESDAY INC COM 781182100 79 15,816 SH   SOLE 44 15,816 0 0
RUCKUS WIRELESS INC COM 781220108 19 1,467 SH   SOLE 8 1,467 0 0
RUCKUS WIRELESS INC COM 781220108 10 780 SH   SOLE 44 780 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 760 SH   SOLE 8 760 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 403 SH   SOLE 44 403 0 0
RUSH ENTERPRISES INC COM 781846209 34 1,006 SH   SOLE 8 1,006 0 0
RUSH ENTERPRISES INC COM 781846209 14 408 SH   SOLE 44 408 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 57 5,185 SH   SOLE 8 5,185 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 437 SH   SOLE 44 437 0 0
RYDER SYS INC COM 783549108 196 2,200 SH   SOLE 1 2,200 0 0
RYDER SYS INC OPT 783549108 445 5,000 SH Put SOLE 8 5,000 0 0
RYDER SYS INC OPT 783549108 3,979 44,700 SH Call SOLE 8 44,700 0 0
RYDER SYS INC COM 783549108 154 1,733 SH   SOLE 8 1,733 0 0
RYDER SYS INC COM 783549108 3,246 36,472 SH   SOLE 44 36,472 0 0
RYDEX ETF TRUST FUND 78355W866 313 3,870 SH   SOLE 8 3,870 0 0
RYDEX ETF TRUST FUND 78355W106 11 148 SH   SOLE 8 148 0 0
RYDEX ETF TRUST FUND 78355W791 28 400 SH   SOLE 8 400 0 0
RYDEX ETF TRUST FUND 78355W833 334 3,920 SH   SOLE 8 3,920 0 0
RYDEX ETF TRUST FUND 78355W841 339 2,635 SH   SOLE 8 2,635 0 0
RYDEX ETF TRUST OPT 78355W106 225 3,000 SH Call SOLE 8 3,000 0 0
RYDEX ETF TRUST OPT 78355W106 90 1,200 SH Put SOLE 8 1,200 0 0
RYDEX ETF TRUST FUND 78355W817 334 3,930 SH   SOLE 8 3,930 0 0
RYLAND GROUP INC OPT 783764103 4,231 128,200 SH Call SOLE 8 128,200 0 0
RYLAND GROUP INC OPT 783764103 2,214 67,100 SH Put SOLE 8 67,100 0 0
RYLAND GROUP INC BOND 783764AS2 224 246,000 PRN   SOLE 8 0 0 246,000
RYLAND GROUP INC COM 783764103 412 12,464 SH   SOLE 8 12,464 0 0
RYLAND GROUP INC COM 783764AS2 4,914 54,000 SH   DFND 23 54,000 0 0
RYLAND GROUP INC COM 783764103 656 19,869 SH   SOLE 44 19,869 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 146 3,134 SH   SOLE 8 3,134 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 900 SH   SOLE 8 900 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 1,690 35,960 SH   SOLE 44 35,960 0 0
S &amp T BANCORP INC COM 783859101 6 241 SH   SOLE 1 241 0 0
S &amp T BANCORP INC COM 783859101 16 682 SH   SOLE 8 682 0 0
S &amp T BANCORP INC COM 783859101 8 361 SH   SOLE 44 361 0 0
SABINE ROYALTY TR TRUS 785688102 393 7,302 SH   SOLE 8 7,302 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 7,236 301,500 SH   SOLE 8 301,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,150 SH   SOLE 8 1,150 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 851 35,441 SH   SOLE 44 35,441 0 0
SABRE CORP COM 78573M104 476 27,981 SH   SOLE 8 27,981 0 0
SABRE CORP COM 78573M104 49 2,872 SH   SOLE 44 2,872 0 0
SAFE BULKERS INC COM Y7388L103 0 71 SH   SOLE 8 71 0 0
SAFE BULKERS INC COM Y7388L103 30 5,000 SH   DFND 20 0 0 5,000
SAFE BULKERS INC COM Y7388L103 2 404 SH   SOLE 44 404 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 9 473 SH   SOLE 8 473 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 5 250 SH   SOLE 44 250 0 0
SAFETY INS GROUP INC COM 78648T100 16 297 SH   SOLE 8 297 0 0
SAFETY INS GROUP INC COM 78648T100 8 158 SH   SOLE 44 158 0 0
SAFEWAY INC COM 786514208 1,233 36,287 SH   SOLE 1 36,287 0 0
SAFEWAY INC OPT 786514208 582 17,100 SH Call SOLE 8 17,100 0 0
SAFEWAY INC COM 786514208 8,211 241,488 SH   SOLE 8 241,488 0 0
SAFEWAY INC OPT 786514208 5,532 162,700 SH Put SOLE 8 162,700 0 0
SAFEWAY INC COM 786514208 9,813 288,660 SH   SOLE 44 288,660 0 0
SAGA COMMUNICATIONS INC COM 786598300 3 81 SH   SOLE 8 81 0 0
SAGA COMMUNICATIONS INC COM 786598300 1 38 SH   SOLE 44 38 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 15 493 SH   SOLE 8 493 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 243 7,863 SH   SOLE 44 7,863 0 0
SAIA INC COM 78709Y105 42 855 SH   SOLE 8 855 0 0
SAIA INC COM 78709Y105 15 299 SH   SOLE 44 299 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 38 5,482 SH   SOLE 8 5,482 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 1 113 SH   SOLE 44 113 0 0
SALESFORCE COM INC COM 79466L302 3 54 SH   SOLE 1 54 0 0
SALESFORCE COM INC BOND 79466LAB0 8 3,000 PRN   SOLE 8 0 0 3,000
SALESFORCE COM INC BOND 79466LAD6 111 100,000 PRN   SOLE 8 0 0 100,000
SALESFORCE COM INC COM 79466L302 1,492 26,150 SH   SOLE 8 26,150 0 0
SALESFORCE COM INC OPT 79466L302 19,683 345,300 SH Call SOLE 8 345,300 0 0
SALESFORCE COM INC OPT 79466L302 20,594 361,300 SH Put SOLE 8 361,300 0 0
SALESFORCE COM INC COM 79466L302 59 1,040 SH   SOLE 9 1,040 0 0
SALESFORCE COM INC COM 79466L302 19,012 333,552 SH   SOLE 44 333,552 0 0
SALIENT MIDSTREAM &amp MLP FD FUND 79471V105 14 475 SH   SOLE 8 475 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 11,482 73,600 SH Put SOLE 8 73,600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 11,747 75,300 SH Call SOLE 8 75,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,389 34,544 SH   SOLE 8 34,544 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,465 22,209 SH   SOLE 44 22,209 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,029 260,325 SH   SOLE 1 260,325 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 65 2,368 SH   SOLE 8 2,368 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,388 125,480 SH   SOLE 44 125,480 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 29 1,500 SH   SOLE 8 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 66 2,554 SH   SOLE 8 2,554 0 0
SANCHEZ ENERGY CORP COM 79970Y105 16 620 SH   SOLE 44 620 0 0
SANDERSON FARMS INC COM 800013104 54 618 SH   SOLE 8 618 0 0
SANDERSON FARMS INC COM 800013104 260 2,985 SH   SOLE 44 2,985 0 0
SANDISK CORP COM 80004C101 2,498 25,747 SH   SOLE 1 25,747 0 0
SANDISK CORP OPT 80004C101 81,616 841,400 SH Call SOLE 8 841,400 0 0
SANDISK CORP COM 80004C101 17,746 182,936 SH   SOLE 8 182,936 0 0
SANDISK CORP OPT 80004C101 25,201 259,800 SH Put SOLE 8 259,800 0 0
SANDISK CORP COM 80004C101 892 9,200 SH   SOLE 34 9,200 0 0
SANDISK CORP COM 80004C101 57,290 590,638 SH   SOLE 44 590,638 0 0
SANDRIDGE ENERGY INC OPT 80007P307 592 148,000 SH Put SOLE 8 148,000 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1,981 495,300 SH Call SOLE 8 495,300 0 0
SANDRIDGE ENERGY INC COM 80007P307 704 176,135 SH   SOLE 8 176,135 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,039 259,567 SH   SOLE 44 259,567 0 0
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007T101 27 6,700 SH   SOLE 8 6,700 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 60 15,000 SH   SOLE 57 0 0 15,000
SANDRIDGE PERMIAN TR TRUS 80007A102 1 87 SH   SOLE 8 87 0 0
SANDRIDGE PERMIAN TR COM 80007A102 135 15,000 SH   SOLE 57 0 0 15,000
SANDSTORM GOLD LTD COM 80013R206 1 200 SH   SOLE 9 200 0 0
SANDY SPRING BANCORP INC COM 800363103 943 42,888 SH   SOLE 1 42,888 0 0
SANDY SPRING BANCORP INC COM 800363103 13 574 SH   SOLE 8 574 0 0
SANDY SPRING BANCORP INC COM 800363103 6 260 SH   SOLE 44 260 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 35 1,093 SH   SOLE 8 1,093 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 3 86 SH   SOLE 44 86 0 0
SANGAMO BIOSCIENCES INC COM 800677106 712 71,242 SH   SOLE 8 71,242 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 269 26,900 SH Call SOLE 8 26,900 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 338 33,800 SH Put SOLE 8 33,800 0 0
SANGAMO BIOSCIENCES INC COM 800677106 126 12,624 SH   SOLE 44 12,624 0 0
SANMINA CORPORATION OPT 801056102 236 11,800 SH Put SOLE 8 11,800 0 0
SANMINA CORPORATION COM 801056102 128 6,396 SH   SOLE 8 6,396 0 0
SANMINA CORPORATION OPT 801056102 174 8,700 SH Call SOLE 8 8,700 0 0
SANMINA CORPORATION COM 801056102 1,273 63,614 SH   SOLE 44 63,614 0 0
SANOFI ADR 80105N105 442 7,890 SH   SOLE 8 7,890 0 0
SANOFI OPT 80105N105 1,053 18,800 SH Put SOLE 8 18,800 0 0
SANOFI OPT 80105N105 2,766 49,400 SH Call SOLE 8 49,400 0 0
SANOFI ADR 80105N105 4,180 74,645 SH   SOLE 9 74,645 0 0
SANOFI ADR 80105N105 90 1,614 SH   SOLE 44 1,614 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,522 266,000 SH   SOLE 8 266,000 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 408 24,000 SH Call SOLE 8 24,000 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 1,403 82,500 SH Put SOLE 8 82,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,033 296,046 SH   SOLE 44 296,046 0 0
SAP AG ADR 803054204 1,642 22,818 SH   SOLE 8 22,818 0 0
SAP AG OPT 803054204 1,620 22,500 SH Put SOLE 8 22,500 0 0
SAP AG OPT 803054204 914 12,700 SH Call SOLE 8 12,700 0 0
SAP AG COM 803054204 36 497 SH   SOLE 8 497 0 0
SAPIENS INTL CORP N V COM N7716A151 4 561 SH   SOLE 8 561 0 0
SAPIENS INTL CORP N V COM N7716A151 2 255 SH   SOLE 44 255 0 0
SAPIENT CORP COM 803062108 43 3,070 SH   SOLE 8 3,070 0 0
SAPIENT CORP COM 803062108 20 1,401 SH   SOLE 44 1,401 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 915 SH   SOLE 8 915 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 355 16,900 SH Call SOLE 8 16,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 90 4,290 SH   SOLE 44 4,290 0 0
SASOL LTD ADR 803866300 936 17,332 SH   SOLE 1 17,332 0 0
SASOL LTD ADR 803866300 4 74 SH   SOLE 8 74 0 0
SASOL LTD COM 803866300 12 228 SH   SOLE 8 228 0 0
SASOL LTD ADR 803866300 0 5 SH   SOLE 44 5 0 0
SAUL CTRS INC COM 804395101 900 19,570 SH   SOLE 1 19,570 0 0
SAUL CTRS INC TRUS 804395101 11 242 SH   SOLE 8 242 0 0
SAUL CTRS INC TRUS 804395101 863 18,750 SH   SOLE 44 18,750 0 0
SBA COMMUNICATIONS CORP COM 78388J106 353 3,207 SH   SOLE 8 3,207 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 4,444 40,400 SH Call SOLE 8 40,400 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 616 5,600 SH Put SOLE 8 5,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,231 29,374 SH   SOLE 44 29,374 0 0
SCANA CORP NEW COM 80589M102 103 2,100 SH   SOLE 1 2,100 0 0
SCANA CORP NEW COM 80589M102 442 9,025 SH   SOLE 8 9,025 0 0
SCANA CORP NEW COM 80589M102 0 6 SH   SOLE 9 6 0 0
SCANA CORP NEW COM 80589M102 5,904 120,496 SH   SOLE 44 120,496 0 0
SCANSOURCE INC COM 806037107 1,011 29,722 SH   SOLE 1 29,722 0 0
SCANSOURCE INC COM 806037107 22 654 SH   SOLE 8 654 0 0
SCANSOURCE INC COM 806037107 3,002 88,284 SH   SOLE 44 88,284 0 0
SCHEIN HENRY INC COM 806407102 211 1,814 SH   SOLE 8 1,814 0 0
SCHEIN HENRY INC OPT 806407102 406 3,500 SH Call SOLE 8 3,500 0 0
SCHEIN HENRY INC OPT 806407102 278 2,400 SH Put SOLE 8 2,400 0 0
SCHEIN HENRY INC COM 806407102 3,630 31,296 SH   SOLE 9 31,296 0 0
SCHEIN HENRY INC COM 806407102 3,037 26,186 SH   SOLE 44 26,186 0 0
SCHLUMBERGER LTD COM 806857108 25,421 251,702 SH   SOLE 1 50,044 201,658 0
SCHLUMBERGER LTD COM 806857108 47,395 469,236 SH   SOLE 8 469,236 0 0
SCHLUMBERGER LTD OPT 806857108 41,016 406,100 SH Call SOLE 8 406,100 0 0
SCHLUMBERGER LTD OPT 806857108 91,627 907,200 SH Put SOLE 8 907,200 0 0
SCHLUMBERGER LTD COM 806857108 1,623 16,069 SH   SOLE 9 16,069 0 0
SCHLUMBERGER LTD COM 806857108 6,240 61,788 SH   SOLE 12 0 10,836 50,952
SCHLUMBERGER LTD COM 806857108 688 6,809 SH   DFND 20 0 0 6,809
SCHLUMBERGER LTD COM 806857108 1,003 9,927 SH   SOLE 20 0 9,927 0
SCHLUMBERGER LTD COM 806857108 208 2,055 SH   DFND 23 2,055 0 0
SCHLUMBERGER LTD COM 806857108 68,835 681,537 SH   SOLE 44 681,537 0 0
SCHLUMBERGER LTD COM 806857108 1,320 13,067 SH   DFND 60 13,067 0 0
SCHLUMBERGER LTD COM 806857108 714 7,072 SH   SOLE 66 0 7,072 0
SCHLUMBERGER LTD COM 806857108 1,276 12,637 SH   DFND 69 12,637 0 0
SCHLUMBERGER LTD COM 806857108 12 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 706 6,994 SH   SOLE 99 6,994 0 0
SCHNITZER STL INDS COM 806882106 790 32,909 SH   SOLE 1 32,909 0 0
SCHNITZER STL INDS COM 806882106 81 3,374 SH   SOLE 8 3,374 0 0
SCHNITZER STL INDS OPT 806882106 372 15,500 SH Call SOLE 8 15,500 0 0
SCHNITZER STL INDS OPT 806882106 578 24,100 SH Put SOLE 8 24,100 0 0
SCHNITZER STL INDS COM 806882106 314 13,051 SH   SOLE 44 13,051 0 0
SCHOLASTIC CORP COM 807066105 19 609 SH   SOLE 8 609 0 0
SCHOLASTIC CORP COM 807066105 387 12,086 SH   SOLE 44 12,086 0 0
SCHULMAN A INC COM 808194104 24 667 SH   SOLE 8 667 0 0
SCHULMAN A INC COM 808194104 379 10,524 SH   SOLE 44 10,524 0 0
SCHWAB CHARLES CORP NEW COM 808513105 148 5,100 SH   SOLE 1 5,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 514 17,740 SH   SOLE 8 17,740 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 3,961 136,600 SH Put SOLE 8 136,600 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 11,971 412,800 SH Call SOLE 8 412,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227 7,856 SH   SOLE 9 7,856 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25 859 SH   DFND 23 859 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,655 574,326 SH   SOLE 44 574,326 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 1,071 SH   SOLE 8 1,071 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 369 SH   SOLE 44 369 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 9 1,500 SH Call SOLE 8 1,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,167 SH   SOLE 8 1,167 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 38 6,516 SH   SOLE 44 6,516 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 56 1,279 SH   SOLE 8 1,279 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 7 154 SH Call SOLE 8 154 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 45 1,029 SH   SOLE 44 1,029 0 0
SCIENTIFIC GAMES CORP COM 80874P109 19 1,930 SH   SOLE 8 1,930 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 220 22,000 SH Call SOLE 8 22,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 615 SH   SOLE 44 615 0 0
SCIQUEST INC NEW COM 80908T101 21 1,394 SH   SOLE 8 1,394 0 0
SCIQUEST INC NEW COM 80908T101 5 333 SH   SOLE 44 333 0 0
SCORPIO BULKERS INC COM Y7546A106 67 13,309 SH   SOLE 8 13,309 0 0
SCORPIO BULKERS INC COM Y7546A106 7 1,400 SH   SOLE 44 1,400 0 0
SCORPIO TANKERS INC COM Y7542C106 32 3,954 SH   SOLE 8 3,954 0 0
SCORPIO TANKERS INC COM Y7542C106 14 1,809 SH   SOLE 44 1,809 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 358 6,500 SH Call SOLE 8 6,500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 21 399 SH   SOLE 8 399 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 303 5,500 SH Put SOLE 8 5,500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 3,723 67,688 SH   SOLE 44 67,688 0 0
SCRIPPS E W CO OHIO COM 811054402 29 1,815 SH   SOLE 8 1,815 0 0
SCRIPPS E W CO OHIO COM 811054402 6 378 SH   SOLE 44 378 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 2,574 33,000 SH Put SOLE 8 33,000 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 397 5,100 SH Call SOLE 8 5,100 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,614 20,698 SH   SOLE 8 20,698 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3,175 40,702 SH   SOLE 44 40,702 0 0
SEABOARD CORP COM 811543107 13 5 SH   SOLE 8 5 0 0
SEABOARD CORP COM 811543107 11 4 SH   SOLE 44 4 0 0
SEABRIDGE GOLD INC OPT 811916105 161 20,100 SH Put SOLE 8 20,100 0 0
SEABRIDGE GOLD INC OPT 811916105 185 23,100 SH Call SOLE 8 23,100 0 0
SEABRIDGE GOLD INC COM 811916105 571 71,273 SH   SOLE 8 71,273 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 9 100 0 0
SEABRIDGE GOLD INC COM 811916105 6 700 SH   DFND 20 0 0 700
SEACHANGE INTL INC COM 811699107 11 1,724 SH   SOLE 8 1,724 0 0
SEACHANGE INTL INC COM 811699107 7 1,210 SH   DFND 23 1,210 0 0
SEACHANGE INTL INC COM 811699107 2 398 SH   SOLE 44 398 0 0
SEACOAST BKG CORP FLA COM 811707801 4 445 SH   SOLE 8 445 0 0
SEACOAST BKG CORP FLA COM 811707801 2 201 SH   SOLE 44 201 0 0
SEACOR HOLDINGS INC BOND 811904AM3 56 52,000 PRN   SOLE 8 0 0 52,000
SEACOR HOLDINGS INC COM 811904101 35 476 SH   SOLE 8 476 0 0
SEACOR HOLDINGS INC COM 811904101 178 2,400 SH   SOLE 34 2,400 0 0
SEACOR HOLDINGS INC COM 811904101 7,286 98,447 SH   SOLE 44 98,447 0 0
SEADRILL LIMITED COM G7945E105 286 10,998 SH   SOLE 1 10,205 793 0
SEADRILL LIMITED OPT G7945E105 8,167 314,100 SH Call SOLE 8 314,100 0 0
SEADRILL LIMITED COM G7945E105 12,699 488,516 SH   SOLE 8 488,516 0 0
SEADRILL LIMITED OPT G7945E105 24,994 961,300 SH Put SOLE 8 961,300 0 0
SEADRILL LIMITED COM G7945E105 19,892 765,114 SH   SOLE 9 765,114 0 0
SEADRILL LIMITED COM G7945E105 131 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED COM G7945E105 19,754 759,781 SH   SOLE 44 759,781 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,642 28,799 SH   SOLE 1 28,799 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 9,292 163,000 SH Call SOLE 8 163,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,307 40,480 SH   SOLE 8 40,480 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 16,417 288,000 SH Put SOLE 8 288,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 285 5,000 SH   SOLE 9 5,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 37 652 SH   SOLE 12 0 0 652
SEAGATE TECHNOLOGY PLC COM G7945M107 16,346 286,735 SH   SOLE 44 286,735 0 0
SEALED AIR CORP NEW COM 81211K100 711 20,917 SH   SOLE 8 20,917 0 0
SEALED AIR CORP NEW OPT 81211K100 1,292 38,000 SH Call SOLE 8 38,000 0 0
SEALED AIR CORP NEW OPT 81211K100 670 19,700 SH Put SOLE 8 19,700 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,641 SH   SOLE 9 1,641 0 0
SEALED AIR CORP NEW COM 81211K100 85 2,500 SH   DFND 23 2,500 0 0
SEALED AIR CORP NEW COM 81211K100 3,738 109,959 SH   SOLE 44 109,959 0 0
SEARS HLDGS CORP COM 812350106 6,110 244,397 SH   SOLE 8 244,397 0 0
SEARS HLDGS CORP OPT 812350106 42,575 1,703,000 SH Call SOLE 8 1,703,000 0 0
SEARS HLDGS CORP OPT 812350106 11,738 469,500 SH Put SOLE 8 469,500 0 0
SEARS HLDGS CORP COM 812350106 38 1,500 SH   DFND 23 1,500 0 0
SEARS HLDGS CORP COM 812350106 10,190 407,562 SH   SOLE 44 407,562 0 0
SEARS HLDGS CORP OPT 812350106 13,340 533,600 SH Put SOLE 44 533,600 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 110 7,310 SH   SOLE 8 7,310 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 2 143 SH   SOLE 44 143 0 0
SEASPAN CORP COM Y75638109 969 46,156 SH   SOLE 8 46,156 0 0
SEASPAN CORP OPT Y75638109 120 5,700 SH Call SOLE 8 5,700 0 0
SEASPAN CORP OPT Y75638109 1,273 60,600 SH Put SOLE 8 60,600 0 0
SEATTLE GENETICS INC OPT 812578102 1,158 31,300 SH Put SOLE 8 31,300 0 0
SEATTLE GENETICS INC OPT 812578102 925 25,000 SH Call SOLE 8 25,000 0 0
SEATTLE GENETICS INC COM 812578102 746 20,163 SH   SOLE 8 20,163 0 0
SEATTLE GENETICS INC COM 812578102 2,627 70,991 SH   SOLE 44 70,991 0 0
SEAWORLD ENTMT INC COM 81282V100 1 41 SH   SOLE 8 41 0 0
SEAWORLD ENTMT INC COM 81282V100 3,196 168,220 SH   SOLE 44 168,220 0 0
SEI INVESTMENTS CO COM 784117103 12 321 SH   SOLE 1 321 0 0
SEI INVESTMENTS CO COM 784117103 1,307 36,292 SH   SOLE 8 36,292 0 0
SEI INVESTMENTS CO OPT 784117103 4 100 SH Put SOLE 8 100 0 0
SEI INVESTMENTS CO COM 784117103 835 23,180 SH   SOLE 44 23,180 0 0
SELECT COMFORT CORP COM 81616X103 130 6,533 SH   SOLE 8 6,533 0 0
SELECT COMFORT CORP COM 81616X103 39 1,959 SH   SOLE 44 1,959 0 0
SELECT INCOME REIT TRUS 81618T100 20 845 SH   SOLE 8 845 0 0
SELECT INCOME REIT TRUS 81618T100 679 28,294 SH   SOLE 44 28,294 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 1,811 SH   SOLE 8 1,811 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,939 244,866 SH   SOLE 44 244,866 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 53,739 597,100 SH Put SOLE 1 597,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 8,673 177,000 SH Call SOLE 8 177,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1,328 29,500 SH Call SOLE 8 29,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 81,611 3,548,300 SH Call SOLE 8 3,548,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 12,856 306,100 SH Call SOLE 8 306,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,322 20,069 SH   SOLE 8 20,069 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2,297 99,824 SH   SOLE 8 99,824 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 82,980 922,000 SH Put SOLE 8 922,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 6,175 116,500 SH Call SOLE 8 116,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 1,888 48,400 SH Put SOLE 8 48,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,526 40,107 SH   SOLE 8 40,107 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 39,294 436,600 SH Call SOLE 8 436,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 7,065 133,300 SH Put SOLE 8 133,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 36,019 857,600 SH Put SOLE 8 857,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 60,389 670,980 SH   SOLE 8 670,980 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 18,503 293,700 SH Call SOLE 8 293,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 4,198 63,600 SH Put SOLE 8 63,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 69,371 3,016,100 SH Put SOLE 8 3,016,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 230 5,101 SH   SOLE 8 5,101 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 6,748 160,734 SH   SOLE 8 160,734 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 3,900 61,900 SH Put SOLE 8 61,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 7,286 110,400 SH Call SOLE 8 110,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 5,909 120,600 SH Put SOLE 8 120,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 932 17,550 SH   SOLE 8 17,550 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 303 6,182 SH   SOLE 8 6,182 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1,863 41,400 SH Put SOLE 8 41,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 1,856 47,600 SH Call SOLE 8 47,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,425 62,320 SH   SOLE 8 62,320 0 0
SELECT SECTOR SPDR TR COM 81369Y605 920 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 690 30,000 SH   SOLE 12 0 0 30,000
SELECT SECTOR SPDR TR FUND 81369Y506 975,075 10,834,159 SH   SOLE 44 10,834,159 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 611,442 14,558,121 SH   SOLE 44 14,558,121 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 123,172 2,323,991 SH   SOLE 44 2,323,991 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 46,218 1,185,068 SH   SOLE 44 1,185,068 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 126,722 2,011,462 SH   SOLE 44 2,011,462 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 98,063 4,263,634 SH   SOLE 44 4,263,634 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 195,217 3,984,028 SH   SOLE 44 3,984,028 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 641 14,255 SH   SOLE 44 14,255 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 585 15,000 SH   DFND 66 0 0 15,000
SELECTIVE INS GROUP INC COM 816300107 4 179 SH   SOLE 1 179 0 0
SELECTIVE INS GROUP INC COM 816300107 34 1,563 SH   SOLE 8 1,563 0 0
SELECTIVE INS GROUP INC COM 816300107 20 911 SH   SOLE 44 911 0 0
SEMGROUP CORP WARR 81663A113 40 690 SH   SOLE 8 690 0 0
SEMGROUP CORP COM 81663A105 6,806 81,984 SH   SOLE 8 81,984 0 0
SEMGROUP CORP COM 81663A105 45 548 SH   SOLE 9 548 0 0
SEMGROUP CORP COM 81663A105 43 517 SH   SOLE 44 517 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 29 5,778 SH   SOLE 9 5,778 0 0
SEMPRA ENERGY COM 816851109 872 8,300 SH   SOLE 1 8,300 0 0
SEMPRA ENERGY COM 816851109 161 1,524 SH   SOLE 8 1,524 0 0
SEMPRA ENERGY OPT 816851109 2,815 26,800 SH Call SOLE 8 26,800 0 0
SEMPRA ENERGY OPT 816851109 1,911 18,200 SH Put SOLE 8 18,200 0 0
SEMPRA ENERGY COM 816851109 334 3,185 SH   SOLE 9 3,185 0 0
SEMPRA ENERGY COM 816851109 22,608 215,302 SH   SOLE 44 215,302 0 0
SEMTECH CORP COM 816850101 81 2,971 SH   SOLE 8 2,971 0 0
SEMTECH CORP COM 816850101 33 1,232 SH   SOLE 44 1,232 0 0
SENECA FOODS CORP NEW COM 817070501 5 186 SH   SOLE 8 186 0 0
SENECA FOODS CORP NEW COM 817070501 2 98 SH   SOLE 44 98 0 0
SENIOR HSG PPTYS TR COM 81721M109 234 11,678 SH   SOLE 8 11,678 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 11 578 SH   SOLE 8 578 0 0
SENIOR HSG PPTYS TR COM 81721M109 10 500 SH   DFND 23 500 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 6,322 316,124 SH   SOLE 44 316,124 0 0
SENOMYX INC COM 81724Q107 41 5,120 SH   SOLE 8 5,120 0 0
SENOMYX INC COM 81724Q107 54 6,642 SH   SOLE 44 6,642 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 79 1,800 SH   SOLE 1 0 1,800 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 11,336 257,618 SH   SOLE 8 257,618 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 987 22,432 SH   SOLE 44 22,432 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,464 28,163 SH   SOLE 1 28,163 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 84 1,624 SH   SOLE 8 1,624 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1,877 SH   SOLE 44 1,877 0 0
SEQUENOM INC OPT 817337405 154 77,100 SH Put SOLE 8 77,100 0 0
SEQUENOM INC COM 817337405 318 159,179 SH   SOLE 8 159,179 0 0
SEQUENOM INC OPT 817337405 198 99,100 SH Call SOLE 8 99,100 0 0
SEQUENOM INC COM 817337405 34 17,212 SH   SOLE 44 17,212 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 6 527 SH   SOLE 8 527 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 2 175 SH   SOLE 44 175 0 0
SERVICE CORP INTL COM 817565104 6 292 SH   SOLE 8 292 0 0
SERVICE CORP INTL COM 817565104 665 31,685 SH   SOLE 44 31,685 0 0
SERVICE CORP INTL COM 817565104 27 1,280 SH   SOLE 99 1,280 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 681 SH   SOLE 44 681 0 0
SERVICENOW INC COM 81762P102 222 3,837 SH   SOLE 8 3,837 0 0
SERVICENOW INC COM 81762P102 1,199 20,684 SH   SOLE 44 20,684 0 0
SERVICESOURCE INTL LLC COM 81763U100 11,293 3,764,313 SH   SOLE 8 3,764,313 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 834 SH   SOLE 44 834 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 226 8,063 SH   SOLE 8 8,063 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH   SOLE 44 19 0 0
SESA STERLITE LTD ADR 78413F103 1 77 SH   SOLE 8 77 0 0
SESA STERLITE LTD COM 78413F103 380 22,380 SH   DFND 20 0 0 22,380
SEVENTY SEVEN ENERGY INC OPT 818097107 190 8,260 SH Put SOLE 8 8,260 0 0
SEVENTY SEVEN ENERGY INC OPT 818097107 604 26,229 SH Call SOLE 8 26,229 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 226 9,820 SH   SOLE 8 9,820 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 8 SH   SOLE 9 8 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 49 2,122 SH   SOLE 34 2,122 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 22 983 SH   SOLE 44 983 0 0
SFX ENTMT INC COM 784178303 5 1,014 SH   SOLE 8 1,014 0 0
SFX ENTMT INC COM 784178303 2 544 SH   SOLE 44 544 0 0
SHANDA GAMES LTD OPT 81941U105 4 700 SH Call SOLE 8 700 0 0
SHANDA GAMES LTD ADR 81941U105 7 1,135 SH   SOLE 8 1,135 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,673 111,394 SH   SOLE 1 111,394 0 0
SHAW COMMUNICATIONS INC COM 82028K200 785 32,729 SH   SOLE 8 32,729 0 0
SHAW COMMUNICATIONS INC COM 82028K200 156 6,510 SH   SOLE 9 6,510 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 543 SH   SOLE 8 543 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 290 SH   SOLE 44 290 0 0
SHERWIN WILLIAMS CO COM 824348106 131 600 SH   SOLE 1 600 0 0
SHERWIN WILLIAMS CO OPT 824348106 3,095 14,200 SH Put SOLE 8 14,200 0 0
SHERWIN WILLIAMS CO COM 824348106 106 481 SH   SOLE 8 481 0 0
SHERWIN WILLIAMS CO OPT 824348106 2,965 13,600 SH Call SOLE 8 13,600 0 0
SHERWIN WILLIAMS CO COM 824348106 7,419 34,028 SH   SOLE 44 34,028 0 0
SHILOH INDS INC COM 824543102 16 927 SH   SOLE 8 927 0 0
SHILOH INDS INC COM 824543102 1 86 SH   SOLE 44 86 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 20 440 SH   SOLE 9 440 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 22 1,356 SH   SOLE 8 1,356 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,204 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 10 614 SH   SOLE 44 614 0 0
SHIRE PLC ADR 82481R106 86,730 334,863 SH   SOLE 8 334,863 0 0
SHIRE PLC OPT 82481R106 116,369 449,300 SH Call SOLE 8 449,300 0 0
SHIRE PLC OPT 82481R106 12,976 50,100 SH Put SOLE 8 50,100 0 0
SHIRE PLC ADR 82481R106 139,540 538,765 SH   SOLE 9 538,765 0 0
SHIRE PLC ADR 82481R106 12,019 46,403 SH   SOLE 44 46,403 0 0
SHOE CARNIVAL INC COM 824889109 8 492 SH   SOLE 8 492 0 0
SHOE CARNIVAL INC COM 824889109 3 182 SH   SOLE 44 182 0 0
SHORETEL INC COM 825211105 48 8,060 SH   SOLE 8 8,060 0 0
SHORETEL INC COM 825211105 5 758 SH   SOLE 44 758 0 0
SHUTTERFLY INC OPT 82568P304 4,358 90,800 SH Call SOLE 8 90,800 0 0
SHUTTERFLY INC OPT 82568P304 778 16,200 SH Put SOLE 8 16,200 0 0
SHUTTERFLY INC COM 82568P304 789 16,446 SH   SOLE 8 16,446 0 0
SHUTTERFLY INC COM 82568P304 70 1,470 SH   SOLE 44 1,470 0 0
SHUTTERSTOCK INC COM 825690100 3,243 45,675 SH   SOLE 1 45,675 0 0
SHUTTERSTOCK INC COM 825690100 72 1,020 SH   SOLE 8 1,020 0 0
SHUTTERSTOCK INC COM 825690100 12 179 SH   SOLE 44 179 0 0
SIBANYE GOLD LTD ADR 825724206 13 1,613 SH   SOLE 8 1,613 0 0
SIBANYE GOLD LTD OPT 825724206 7 875 SH Put SOLE 8 875 0 0
SIBANYE GOLD LTD ADR 825724206 2 250 SH   SOLE 9 250 0 0
SIBANYE GOLD LTD ADR 825724206 0 25 SH   SOLE 44 25 0 0
SIERRA BANCORP COM 82620P102 4 279 SH   SOLE 8 279 0 0
SIERRA BANCORP COM 82620P102 2 126 SH   SOLE 44 126 0 0
SIERRA WIRELESS INC COM 826516106 49 1,859 SH   SOLE 8 1,859 0 0
SIERRA WIRELESS INC COM 826516106 3 100 SH   SOLE 9 100 0 0
SIERRA WIRELESS INC COM 826516106 364 14,000 SH   SOLE 44 14,000 0 0
SIFCO INDS INC COM 826546103 1 26 SH   SOLE 44 26 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 9,816 SH   SOLE 8 9,816 0 0
SIGA TECHNOLOGIES INC OPT 826917106 9 9,000 SH Call SOLE 8 9,000 0 0
SIGA TECHNOLOGIES INC OPT 826917106 1 1,400 SH Put SOLE 8 1,400 0 0
SIGMA ALDRICH CORP COM 826552101 5,155 37,900 SH   SOLE 1 37,900 0 0
SIGMA ALDRICH CORP COM 826552101 1,261 9,275 SH   SOLE 8 9,275 0 0
SIGMA ALDRICH CORP OPT 826552101 7,915 58,200 SH Put SOLE 8 58,200 0 0
SIGMA ALDRICH CORP OPT 826552101 9,085 66,800 SH Call SOLE 8 66,800 0 0
SIGMA ALDRICH CORP COM 826552101 7,628 56,084 SH   SOLE 44 56,084 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 40 SH   SOLE 1 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 408 3,651 SH   SOLE 8 3,651 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 78 700 SH Call SOLE 8 700 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 78 700 SH Put SOLE 8 700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,143 28,059 SH   SOLE 44 28,059 0 0
SIGNET JEWELERS LIMITED COM G81276100 56 489 SH   SOLE 8 489 0 0
SIGNET JEWELERS LIMITED OPT G81276100 158 1,400 SH Call SOLE 8 1,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100 158 1,400 SH Put SOLE 8 1,400 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,248 19,892 SH   SOLE 9 19,892 0 0
SIGNET JEWELERS LIMITED COM G81276100 307 2,716 SH   SOLE 44 2,716 0 0
SILGAN HOLDINGS INC COM 827048109 4 75 SH   SOLE 8 75 0 0
SILGAN HOLDINGS INC COM 827048109 221 4,696 SH   SOLE 44 4,696 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 1,182 SH   SOLE 8 1,182 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 5 500 SH Call SOLE 8 500 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 4 400 SH Put SOLE 8 400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4 416 SH   SOLE 44 416 0 0
SILICON IMAGE INC COM 82705T102 32 6,476 SH   SOLE 8 6,476 0 0
SILICON IMAGE INC OPT 82705T102 24 4,700 SH Call SOLE 8 4,700 0 0
SILICON IMAGE INC COM 82705T102 5 950 SH   SOLE 44 950 0 0
SILICON LABORATORIES INC COM 826919102 552 13,818 SH   SOLE 8 13,818 0 0
SILICON LABORATORIES INC OPT 826919102 1,108 27,700 SH Put SOLE 8 27,700 0 0
SILICON LABORATORIES INC OPT 826919102 968 24,200 SH Call SOLE 8 24,200 0 0
SILICON LABORATORIES INC COM 826919102 31 774 SH   SOLE 44 774 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 471 18,132 SH   SOLE 8 18,132 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 3 100 SH Put SOLE 8 100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 190 7,300 SH Call SOLE 8 7,300 0 0
SILICONWARE PRECISION INDS L ADR 827084864 120 20,046 SH   SOLE 1 20,046 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 41 2,569 SH   SOLE 8 2,569 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 1,237 77,332 SH   SOLE 8 77,332 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 46 2,900 SH   DFND 23 2,900 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 924 57,822 SH   SOLE 44 57,822 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 83 SH   SOLE 8 83 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 402 SH   SOLE 44 402 0 0
SILVER STD RES INC COM 82823L106 198 33,083 SH   SOLE 8 33,083 0 0
SILVER STD RES INC OPT 82823L106 251 41,800 SH Put SOLE 8 41,800 0 0
SILVER STD RES INC OPT 82823L106 147 24,600 SH Call SOLE 8 24,600 0 0
SILVER STD RES INC COM 82823L106 42 6,941 SH   SOLE 9 6,941 0 0
SILVER STD RES INC COM 82823L106 4 670 SH   DFND 20 0 0 670
SILVER WHEATON CORP COM 828336107 3,266 171,878 SH   SOLE 8 171,878 0 0
SILVER WHEATON CORP OPT 828336107 10,141 533,700 SH Put SOLE 8 533,700 0 0
SILVER WHEATON CORP OPT 828336107 6,941 365,300 SH Call SOLE 8 365,300 0 0
SILVER WHEATON CORP COM 828336107 302 15,880 SH   SOLE 9 15,880 0 0
SILVER WHEATON CORP COM 828336107 43 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 18 946 SH   DFND 23 946 0 0
SILVER WHEATON CORP COM 828336107 938 49,391 SH   SOLE 44 49,391 0 0
SILVERCORP METALS INC OPT 82835P103 26 25,700 SH Put SOLE 8 25,700 0 0
SILVERCORP METALS INC COM 82835P103 37 37,066 SH   SOLE 8 37,066 0 0
SILVERCORP METALS INC OPT 82835P103 17 16,600 SH Call SOLE 8 16,600 0 0
SILVERCORP METALS INC COM 82835P103 31 31,600 SH   SOLE 9 31,600 0 0
SILVERCORP METALS INC COM 82835P103 2 1,800 SH   DFND 20 0 0 1,800
SILVERCREST ASSET MGMT GROUP COM 828359109 4 272 SH   SOLE 8 272 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1 58 SH   SOLE 44 58 0 0
SIMMONS 1ST NATL CORP COM 828730200 14 374 SH   SOLE 8 374 0 0
SIMMONS 1ST NATL CORP COM 828730200 7 195 SH   SOLE 44 195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,350 81,402 SH   SOLE 1 81,402 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 5,466 33,301 SH   SOLE 8 33,301 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 2,772 16,900 SH Put SOLE 8 16,900 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 5,199 31,700 SH Call SOLE 8 31,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 563 3,430 SH   SOLE 8 3,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 2,000 SH   SOLE 9 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 340 SH   DFND 23 340 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 106,979 652,312 SH   SOLE 44 652,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 369 2,253 SH   SOLE 57 0 0 2,253
SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH   SOLE 8 100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 501 SH   SOLE 44 501 0 0
SINA CORP OPT G81477104 14,842 362,000 SH Call SOLE 8 362,000 0 0
SINA CORP COM G81477104 4,416 107,704 SH   SOLE 8 107,704 0 0
SINA CORP OPT G81477104 11,472 279,800 SH Put SOLE 8 279,800 0 0
SINA CORP COM G81477104 1,137 27,745 SH   SOLE 44 27,745 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 2,444 94,000 SH Put SOLE 8 94,000 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 1,781 68,500 SH Call SOLE 8 68,500 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 73 2,803 SH   SOLE 8 2,803 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 29 1,100 SH   DFND 23 1,100 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 22 831 SH   SOLE 44 831 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 95 2,967 SH   SOLE 9 2,967 0 0
SINOVAC BIOTECH LTD COM P8696W104 22 5,400 SH   SOLE 44 5,400 0 0
SIRIUS XM HLDGS INC OPT 82968B103 2,219 739,400 SH Call SOLE 8 739,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,225 408,289 SH   SOLE 8 408,289 0 0
SIRIUS XM HLDGS INC OPT 82968B103 583 194,200 SH Put SOLE 8 194,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,602 867,356 SH   SOLE 44 867,356 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 730 9,600 SH Put SOLE 8 9,600 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 1,649 21,700 SH Call SOLE 8 21,700 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 93 1,222 SH   SOLE 8 1,222 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 162 2,126 SH   SOLE 44 2,126 0 0
SIX FLAGS ENTMT CORP NEW OPT 83001A102 27 800 SH Put SOLE 8 800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 2,066 SH   SOLE 8 2,066 0 0
SIX FLAGS ENTMT CORP NEW OPT 83001A102 27 800 SH Call SOLE 8 800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 68 1,980 SH   SOLE 44 1,980 0 0
SIZMEK INC COM 83013P105 15 2,017 SH   SOLE 8 2,017 0 0
SIZMEK INC OPT 83013P105 1 100 SH Put SOLE 8 100 0 0
SIZMEK INC COM 83013P105 2 263 SH   SOLE 44 263 0 0
SJW CORP COM 784305104 74 2,875 SH   SOLE 8 2,875 0 0
SJW CORP COM 784305104 5 189 SH   SOLE 44 189 0 0
SK TELECOM LTD ADR 78440P108 4,907 163,578 SH   SOLE 1 163,578 0 0
SK TELECOM LTD COM 78440P108 8 281 SH   SOLE 8 281 0 0
SK TELECOM LTD ADR 78440P108 350 11,662 SH   SOLE 9 11,662 0 0
SK TELECOM LTD ADR 78440P108 896 29,850 SH   SOLE 44 29,850 0 0
SKECHERS U S A INC OPT 830566105 557 10,500 SH Call SOLE 8 10,500 0 0
SKECHERS U S A INC COM 830566105 4,871 91,913 SH   SOLE 8 91,913 0 0
SKECHERS U S A INC OPT 830566105 355 6,700 SH Put SOLE 8 6,700 0 0
SKECHERS U S A INC COM 830566105 598 11,278 SH   SOLE 44 11,278 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 3 531 SH   SOLE 8 531 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1 243 SH   SOLE 44 243 0 0
SKULLCANDY INC OPT 83083J104 134 19,100 SH Call SOLE 8 19,100 0 0
SKULLCANDY INC OPT 83083J104 159 22,700 SH Put SOLE 8 22,700 0 0
SKULLCANDY INC COM 83083J104 261 37,271 SH   SOLE 8 37,271 0 0
SKULLCANDY INC COM 83083J104 1 207 SH   SOLE 44 207 0 0
SKYWEST INC COM 830879102 8 1,172 SH   SOLE 8 1,172 0 0
SKYWEST INC COM 830879102 326 46,499 SH   SOLE 44 46,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,365 23,534 SH   SOLE 1 23,534 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 4,147 71,500 SH Put SOLE 8 71,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,204 175,941 SH   SOLE 8 175,941 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 19,940 343,800 SH Call SOLE 8 343,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 360 SH   DFND 20 0 0 360
SKYWORKS SOLUTIONS INC COM 83088M102 6,488 111,867 SH   SOLE 44 111,867 0 0
SL GREEN RLTY CORP COM 78440X101 3,333 33,000 SH   SOLE 1 33,000 0 0
SL GREEN RLTY CORP OPT 78440X101 202 2,000 SH Call SOLE 8 2,000 0 0
SL GREEN RLTY CORP TRUS 78440X101 536 5,304 SH   SOLE 8 5,304 0 0
SL GREEN RLTY CORP OPT 78440X101 788 7,800 SH Put SOLE 8 7,800 0 0
SL GREEN RLTY CORP TRUS 78440X101 16,199 160,374 SH   SOLE 44 160,374 0 0
SLM CORP COM 78442P106 3 359 SH   SOLE 1 359 0 0
SLM CORP COM 78442P106 738 92,296 SH   SOLE 8 92,296 0 0
SLM CORP OPT 78442P106 182 22,700 SH Call SOLE 8 22,700 0 0
SLM CORP OPT 78442P106 1,193 149,100 SH Put SOLE 8 149,100 0 0
SLM CORP COM 78442P106 0 19 SH   SOLE 9 19 0 0
SLM CORP COM 78442P106 116 14,443 SH   SOLE 44 14,443 0 0
SM ENERGY CO COM 78454L100 357 4,577 SH   SOLE 8 4,577 0 0
SM ENERGY CO OPT 78454L100 2,067 26,500 SH Call SOLE 8 26,500 0 0
SM ENERGY CO OPT 78454L100 3,463 44,400 SH Put SOLE 8 44,400 0 0
SM ENERGY CO COM 78454L100 647 8,296 SH   SOLE 44 8,296 0 0
SMITH &amp NEPHEW PLC COM 83175M205 9 106 SH   SOLE 8 106 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 270 30,000 SH Call SOLE 8 30,000 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 534 59,300 SH Put SOLE 8 59,300 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 374 41,451 SH   SOLE 8 41,451 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 6 667 SH   SOLE 44 667 0 0
SMITH A O COM 831865209 1,429 30,409 SH   SOLE 1 30,409 0 0
SMITH A O OPT 831865209 42 900 SH Call SOLE 8 900 0 0
SMITH A O OPT 831865209 94 2,000 SH Put SOLE 8 2,000 0 0
SMITH A O COM 831865209 752 16,021 SH   SOLE 8 16,021 0 0
SMITH A O COM 831865209 263 5,611 SH   SOLE 44 5,611 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH   SOLE 8 29 0 0
SMUCKER J M CO COM 832696405 245 2,500 SH   SOLE 1 2,500 0 0
SMUCKER J M CO COM 832696405 1,384 14,117 SH   SOLE 8 14,117 0 0
SMUCKER J M CO OPT 832696405 853 8,700 SH Call SOLE 8 8,700 0 0
SMUCKER J M CO OPT 832696405 3,195 32,600 SH Put SOLE 8 32,600 0 0
SMUCKER J M CO COM 832696405 115 1,174 SH   SOLE 9 1,174 0 0
SMUCKER J M CO COM 832696405 8,320 84,879 SH   SOLE 44 84,879 0 0
SNAP ON INC COM 833034101 206 1,700 SH   SOLE 1 1,700 0 0
SNAP ON INC OPT 833034101 364 3,000 SH Call SOLE 8 3,000 0 0
SNAP ON INC COM 833034101 1,155 9,539 SH   SOLE 8 9,539 0 0
SNAP ON INC OPT 833034101 460 3,800 SH Put SOLE 8 3,800 0 0
SNAP ON INC COM 833034101 2,038 16,837 SH   SOLE 44 16,837 0 0
SNAP ON INC COM 833034101 129 1,070 SH   SOLE 57 0 0 1,070
SNYDERS-LANCE INC COM 833551104 28 1,092 SH   SOLE 8 1,092 0 0
SNYDERS-LANCE INC COM 833551104 15 580 SH   SOLE 44 580 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 174 6,700 SH   SOLE 8 6,700 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 3,617 124,700 SH Call SOLE 8 124,700 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 3,053 105,300 SH Put SOLE 8 105,300 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 974 33,588 SH   SOLE 8 33,588 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 2,084 71,866 SH   SOLE 44 71,866 0 0
SOHU COM INC COM 83408W103 834 16,661 SH   SOLE 8 16,661 0 0
SOHU COM INC OPT 83408W103 1,415 28,300 SH Call SOLE 8 28,300 0 0
SOHU COM INC OPT 83408W103 2,150 43,000 SH Put SOLE 8 43,000 0 0
SOHU COM INC COM 83408W103 37 733 SH   SOLE 44 733 0 0
SOLAR CAP LTD COM 83413U100 1 85 SH   SOLE 8 85 0 0
SOLAR SR CAP LTD COM 83416M105 2 141 SH   SOLE 8 141 0 0
SOLARCITY CORP OPT 83416T100 30,060 509,500 SH Put SOLE 8 509,500 0 0
SOLARCITY CORP BOND 83416TAA8 19 16,000 PRN   SOLE 8 0 0 16,000
SOLARCITY CORP OPT 83416T100 19,954 338,200 SH Call SOLE 8 338,200 0 0
SOLARCITY CORP COM 83416T100 437 7,413 SH   SOLE 8 7,413 0 0
SOLARCITY CORP COM 83416T100 878 14,884 SH   SOLE 9 14,884 0 0
SOLARCITY CORP COM 83416T100 4,132 70,031 SH   SOLE 44 70,031 0 0
SOLARCITY CORP OPT 83416T100 992 16,800 SH Put SOLE 44 16,800 0 0
SOLARWINDS INC COM 83416B109 7 177 SH   SOLE 8 177 0 0
SOLARWINDS INC OPT 83416B109 185 4,400 SH Call SOLE 8 4,400 0 0
SOLARWINDS INC OPT 83416B109 88 2,100 SH Put SOLE 8 2,100 0 0
SOLARWINDS INC COM 83416B109 113 2,710 SH   SOLE 44 2,710 0 0
SOLAZYME INC COM 83415T101 79 11,184 SH   SOLE 8 11,184 0 0
SOLAZYME INC COM 83415T101 139 19,819 SH   SOLE 9 19,819 0 0
SOLAZYME INC COM 83415T101 7 888 SH   SOLE 44 888 0 0
SOLERA HOLDINGS INC COM 83421A104 6 112 SH   SOLE 8 112 0 0
SOLERA HOLDINGS INC COM 83421A104 129 2,303 SH   SOLE 44 2,303 0 0
SONIC AUTOMOTIVE INC COM 83545G102 245 10,214 SH   SOLE 8 10,214 0 0
SONIC AUTOMOTIVE INC COM 83545G102 71 2,924 SH   SOLE 44 2,924 0 0
SONIC CORP OPT 835451105 121 5,500 SH Call SOLE 8 5,500 0 0
SONIC CORP COM 835451105 66 3,017 SH   SOLE 8 3,017 0 0
SONIC CORP OPT 835451105 178 8,100 SH Put SOLE 8 8,100 0 0
SONIC CORP COM 835451105 3,325 151,155 SH   SOLE 44 151,155 0 0
SONOCO PRODS CO COM 835495102 8 217 SH   SOLE 8 217 0 0
SONOCO PRODS CO COM 835495102 1,147 29,407 SH   SOLE 44 29,407 0 0
SONUS NETWORKS INC COM 835916107 47 15,425 SH   SOLE 8 15,425 0 0
SONUS NETWORKS INC OPT 835916107 0 100 SH Call SOLE 8 100 0 0
SONUS NETWORKS INC COM 835916107 18 5,965 SH   DFND 23 5,965 0 0
SONUS NETWORKS INC COM 835916107 9 2,941 SH   SOLE 44 2,941 0 0
SONY CORP OPT 835699307 3,145 174,700 SH Put SOLE 8 174,700 0 0
SONY CORP ADR 835699307 1,447 80,362 SH   SOLE 8 80,362 0 0
SONY CORP OPT 835699307 1,746 97,000 SH Call SOLE 8 97,000 0 0
SONY CORP ADR 835699307 3,238 179,882 SH   SOLE 9 179,882 0 0
SOPHIRIS BIO INC COM 83578Q209 0 125 SH   SOLE 8 125 0 0
SOTHEBYS COM 835898107 569 16,250 SH   SOLE 8 16,250 0 0
SOTHEBYS OPT 835898107 1,414 40,400 SH Call SOLE 8 40,400 0 0
SOTHEBYS OPT 835898107 3,042 86,900 SH Put SOLE 8 86,900 0 0
SOTHEBYS COM 835898107 17 490 SH   DFND 23 490 0 0
SOTHEBYS COM 835898107 776 22,175 SH   SOLE 44 22,175 0 0
SOUFUN HLDGS LTD ADR 836034108 1,096 121,746 SH   SOLE 8 121,746 0 0
SOUFUN HLDGS LTD OPT 836034108 1,908 212,000 SH Put SOLE 8 212,000 0 0
SOUFUN HLDGS LTD OPT 836034108 1,061 117,900 SH Call SOLE 8 117,900 0 0
SOUFUN HLDGS LTD ADR 836034108 40 4,442 SH   SOLE 44 4,442 0 0
SOUTH JERSEY INDS INC COM 838518108 1,003 18,932 SH   SOLE 1 18,932 0 0
SOUTH JERSEY INDS INC COM 838518108 47 880 SH   SOLE 8 880 0 0
SOUTH JERSEY INDS INC COM 838518108 26 490 SH   SOLE 44 490 0 0
SOUTH ST CORP COM 840441109 16 293 SH   SOLE 44 293 0 0
SOUTHERN CO COM 842587107 2,150 50,000 SH   SOLE 1 50,000 0 0
SOUTHERN CO OPT 842587107 5,934 138,000 SH Call SOLE 1 138,000 0 0
SOUTHERN CO COM 842587107 2,978 69,178 SH   SOLE 8 69,178 0 0
SOUTHERN CO OPT 842587107 6,226 144,800 SH Call SOLE 8 144,800 0 0
SOUTHERN CO OPT 842587107 3,371 78,400 SH Put SOLE 8 78,400 0 0
SOUTHERN CO COM 842587107 10,626 247,129 SH   SOLE 9 247,129 0 0
SOUTHERN CO OPT 842587107 5,934 138,000 SH Call SOLE 9 138,000 0 0
SOUTHERN CO COM 842587107 33,247 773,211 SH   SOLE 44 773,211 0 0
SOUTHERN COPPER CORP OPT 84265V105 533 18,400 SH Put SOLE 8 18,400 0 0
SOUTHERN COPPER CORP OPT 84265V105 833 28,700 SH Call SOLE 8 28,700 0 0
SOUTHERN COPPER CORP COM 84265V105 18 591 SH   SOLE 8 591 0 0
SOUTHERN COPPER CORP COM 84265V105 90 3,107 SH   SOLE 9 3,107 0 0
SOUTHERN COPPER CORP COM 84265V105 2,157 74,415 SH   SOLE 44 74,415 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 227 SH   SOLE 44 227 0 0
SOUTHWEST AIRLS CO COM 844741108 977 29,600 SH   SOLE 1 29,600 0 0
SOUTHWEST AIRLS CO COM 844741108 15,190 460,329 SH   SOLE 8 460,329 0 0
SOUTHWEST AIRLS CO OPT 844741108 571 17,300 SH Put SOLE 8 17,300 0 0
SOUTHWEST AIRLS CO OPT 844741108 4,072 123,400 SH Call SOLE 8 123,400 0 0
SOUTHWEST AIRLS CO COM 844741108 1 33 SH   SOLE 9 33 0 0
SOUTHWEST AIRLS CO COM 844741108 105 3,169 SH   DFND 23 3,169 0 0
SOUTHWEST AIRLS CO COM 844741108 4,554 138,000 SH   SOLE 34 138,000 0 0
SOUTHWEST AIRLS CO COM 844741108 8,544 258,895 SH   SOLE 44 258,895 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,051 65,708 SH   SOLE 1 65,708 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 68 4,280 SH   SOLE 8 4,280 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3 206 SH   SOLE 44 206 0 0
SOUTHWEST GAS CORP COM 844895102 51 1,067 SH   SOLE 8 1,067 0 0
SOUTHWEST GAS CORP COM 844895102 584 12,160 SH   SOLE 44 12,160 0 0
SOUTHWESTERN ENERGY CO COM 845467109 252 7,400 SH   SOLE 1 7,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,000 117,655 SH   SOLE 8 117,655 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 2,445 71,900 SH Put SOLE 8 71,900 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 4,226 124,300 SH Call SOLE 8 124,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 11 SH   SOLE 9 11 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,294 185,134 SH   SOLE 44 185,134 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 55 744 SH   SOLE 8 744 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 3,777 51,046 SH   SOLE 44 51,046 0 0
SP PLUS CORP COM 78469C103 4 196 SH   SOLE 44 196 0 0
SPANISH BROADCASTING SYS INC COM 846425833 322 80,495 SH   SOLE 8 80,495 0 0
SPANSION INC OPT 84649R200 1,487 67,600 SH Call SOLE 8 67,600 0 0
SPANSION INC OPT 84649R200 37 1,700 SH Put SOLE 8 1,700 0 0
SPANSION INC COM 84649R200 3,738 169,927 SH   SOLE 8 169,927 0 0
SPANSION INC COM 84649R200 24 1,075 SH   SOLE 34 1,075 0 0
SPANSION INC COM 84649R200 5,198 236,259 SH   SOLE 44 236,259 0 0
SPARK NETWORKS INC COM 84651P100 2 379 SH   SOLE 8 379 0 0
SPARTAN MTRS INC COM 846819100 29 7,200 SH   SOLE 8 7,200 0 0
SPARTAN MTRS INC COM 846819100 1 358 SH   SOLE 44 358 0 0
SPARTANNASH CO COM 847215100 16 865 SH   SOLE 8 865 0 0
SPARTANNASH CO COM 847215100 8 457 SH   SOLE 44 457 0 0
SPARTON CORP COM 847235108 26 1,116 SH   SOLE 8 1,116 0 0
SPARTON CORP COM 847235108 3 105 SH   SOLE 44 105 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 247 4,978 SH   SOLE 77 4,978 0 0
SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 402 10,016 SH   SOLE 77 4,000 6,016 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 55 326 SH   SOLE 1 0 326 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1,588 9,321 SH   SOLE 8 9,321 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 550 3,235 SH   DFND 20 0 0 3,235
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 8,398 49,400 SH   SOLE 44 49,400 0 0
SPDR EURO STOXX 50 FUND ETF FUND 78463X202 4,892 123,214 SH   SOLE 77 46,463 76,751 0
SPDR GOLD TRUST FUND 78463V107 448 3,865 SH   SOLE 1 2,930 935 0
SPDR GOLD TRUST FUND 78463V107 58,879 507,500 SH   SOLE 8 507,500 0 0
SPDR GOLD TRUST FUND 78463V107 46 395 SH   SOLE 9 395 0 0
SPDR GOLD TRUST FUND 78463V107 232 2,000 SH   DFND 20 0 0 2,000
SPDR GOLD TRUST FUND 78463V107 99 855 SH   SOLE 20 0 855 0
SPDR GOLD TRUST FUND 78463V107 294 2,532 SH   SOLE 44 2,532 0 0
SPDR GOLD TRUST ETF FUND 78463V107 182 1,567 SH   SOLE 77 455 1,112 0
SPDR INDEX SHS FDS FUND 78463X798 17 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS FUND 78463X202 39,892 1,022,634 SH   SOLE 8 1,022,634 0 0
SPDR INDEX SHS FDS FUND 78463X749 64 1,460 SH   SOLE 8 1,460 0 0
SPDR INDEX SHS FDS FUND 78463X301 153 1,846 SH   SOLE 8 1,846 0 0
SPDR INDEX SHS FDS FUND 78463X863 5,018 122,628 SH   SOLE 8 122,628 0 0
SPDR INDEX SHS FDS FUND 78463X871 18,161 567,239 SH   SOLE 8 567,239 0 0
SPDR INDEX SHS FDS FUND 78463X400 6,612 86,981 SH   SOLE 8 86,981 0 0
SPDR INDEX SHS FDS OPT 78463X400 426 5,600 SH Call SOLE 8 5,600 0 0
SPDR INDEX SHS FDS FUND 78463X699 50 2,375 SH   SOLE 8 2,375 0 0
SPDR INDEX SHS FDS OPT 78463X400 84 1,100 SH Put SOLE 8 1,100 0 0
SPDR INDEX SHS FDS FUND 78463X533 235 6,525 SH   SOLE 8 6,525 0 0
SPDR INDEX SHS FDS FUND 78463X756 13,969 297,254 SH   SOLE 8 297,254 0 0
SPDR INDEX SHS FDS FUND 78463X798 25 1,100 SH   SOLE 44 1,100 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 295,500 1,500,000 SH Put SOLE 1 1,500,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 25,832 131,128 SH   SOLE 1 131,128 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 330,731 1,678,798 SH   SOLE 8 1,678,798 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 8,441,425 42,849,870 SH Put SOLE 8 42,849,870 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,496,791 7,597,920 SH Call SOLE 8 7,597,920 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,389 7,050 SH   SOLE 9 7,050 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 215 1,090 SH   SOLE 12 0 0 1,090
SPDR S&ampP 500 ETF TR FUND 78462F103 867 4,400 SH   DFND 20 0 0 4,400
SPDR S&ampP 500 ETF TR FUND 78462F103 12,972 65,846 SH   SOLE 20 0 65,846 0
SPDR S&ampP 500 ETF TR FUND 78462F103 6,276,252 31,859,152 SH   SOLE 44 31,859,152 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 3,422,048 17,370,800 SH Put SOLE 44 17,370,800 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 187,150 950,000 SH Call SOLE 44 950,000 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 374 1,900 SH   DFND 68 1,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 42 215 SH   SOLE 99 215 0 0
SPDR S&ampP ETF TRUST FUND 78462F103 489 2,481 SH   SOLE 77 2,481 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2,061 8,278 SH   SOLE 8 8,278 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 16,310 65,500 SH Put SOLE 8 65,500 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 55,178 221,600 SH Call SOLE 8 221,600 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,494 6,000 SH   SOLE 44 6,000 0 0
SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 135 542 SH   SOLE 77 0 542 0
SPDR SER TR FUND 78468R408 680 23,423 SH   SOLE 8 23,423 0 0
SPDR SER TR FUND 78468R101 197 6,556 SH   SOLE 8 6,556 0 0
SPDR SER TR FUND 78468R861 219 11,538 SH   SOLE 8 11,538 0 0
SPDR SER TR FUND 78468R408 311 10,708 SH   DFND 20 0 0 10,708
SPDR SERIES TRUST FUND 78464A417 60 1,500 SH   SOLE 1 0 1,500 0
SPDR SERIES TRUST FUND 78464A425 5,545 231,080 SH   SOLE 8 231,080 0 0
SPDR SERIES TRUST FUND 78464A607 583 7,375 SH   SOLE 8 7,375 0 0
SPDR SERIES TRUST FUND 78464A714 5,934 69,809 SH   SOLE 8 69,809 0 0
SPDR SERIES TRUST FUND 78464A763 5,500 74,146 SH   SOLE 8 74,146 0 0
SPDR SERIES TRUST FUND 78464A359 3,314 67,607 SH   SOLE 8 67,607 0 0
SPDR SERIES TRUST OPT 78464A698 5,565 150,400 SH Put SOLE 8 150,400 0 0
SPDR SERIES TRUST FUND 78464A474 337 11,217 SH   SOLE 8 11,217 0 0
SPDR SERIES TRUST OPT 78464A797 90 2,900 SH Put SOLE 8 2,900 0 0
SPDR SERIES TRUST OPT 78464A870 5,022 32,400 SH Call SOLE 8 32,400 0 0
SPDR SERIES TRUST FUND 78464A417 19,146 478,685 SH   SOLE 8 478,685 0 0
SPDR SERIES TRUST FUND 78464A433 12 523 SH   SOLE 8 523 0 0
SPDR SERIES TRUST FUND 78464A698 7,686 207,708 SH   SOLE 8 207,708 0 0
SPDR SERIES TRUST OPT 78464A417 1,208 30,200 SH Put SOLE 8 30,200 0 0
SPDR SERIES TRUST OPT 78464A755 2,506 69,600 SH Call SOLE 8 69,600 0 0
SPDR SERIES TRUST OPT 78464A797 50 1,600 SH Call SOLE 8 1,600 0 0
SPDR SERIES TRUST FUND 78464A441 33 1,417 SH   SOLE 8 1,417 0 0
SPDR SERIES TRUST FUND 78464A755 1,871 51,951 SH   SOLE 8 51,951 0 0
SPDR SERIES TRUST FUND 78464A797 10,283 331,695 SH   SOLE 8 331,695 0 0
SPDR SERIES TRUST FUND 78464A847 39 473 SH   SOLE 8 473 0 0
SPDR SERIES TRUST OPT 78464A417 100 2,500 SH Call SOLE 8 2,500 0 0
SPDR SERIES TRUST OPT 78464A714 10,659 125,400 SH Put SOLE 8 125,400 0 0
SPDR SERIES TRUST OPT 78464A730 29,546 434,500 SH Call SOLE 8 434,500 0 0
SPDR SERIES TRUST OPT 78464A888 7,972 274,900 SH Put SOLE 8 274,900 0 0
SPDR SERIES TRUST FUND 78464A458 8,285 345,609 SH   SOLE 8 345,609 0 0
SPDR SERIES TRUST FUND 78464A680 1,044 23,207 SH   SOLE 8 23,207 0 0
SPDR SERIES TRUST OPT 78464A698 3,874 104,700 SH Call SOLE 8 104,700 0 0
SPDR SERIES TRUST OPT 78464A714 2,831 33,300 SH Call SOLE 8 33,300 0 0
SPDR SERIES TRUST OPT 78464A888 7,821 269,700 SH Call SOLE 8 269,700 0 0
SPDR SERIES TRUST FUND 78464A128 8,300 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A870 2,403 15,500 SH Put SOLE 8 15,500 0 0
SPDR SERIES TRUST FUND 78464A516 26 457 SH   SOLE 8 457 0 0
SPDR SERIES TRUST FUND 78464A730 2,864 42,242 SH   SOLE 8 42,242 0 0
SPDR SERIES TRUST FUND 78464A789 10 157 SH   SOLE 8 157 0 0
SPDR SERIES TRUST FUND 78464A870 994 6,411 SH   SOLE 8 6,411 0 0
SPDR SERIES TRUST OPT 78464A730 32,286 474,800 SH Put SOLE 8 474,800 0 0
SPDR SERIES TRUST OPT 78464A755 8,536 237,100 SH Put SOLE 8 237,100 0 0
SPDR SERIES TRUST FUND 78464A748 1,319 32,970 SH   SOLE 8 32,970 0 0
SPDR SERIES TRUST COM 78464A755 108 3,000 SH   SOLE 12 0 0 3,000
SPDR SERIES TRUST FUND 78464A607 185 2,340 SH   SOLE 20 0 2,340 0
SPDR SERIES TRUST FUND 78464A763 1,629 22,020 SH   SOLE 20 0 22,020 0
SPDR SERIES TRUST FUND 78464A607 28 350 SH   DFND 20 0 0 350
SPDR SERIES TRUST FUND 78464A607 157 1,988 SH   SOLE 44 1,988 0 0
SPDR SERIES TRUST FUND 78464A870 38,257 246,818 SH   SOLE 44 246,818 0 0
SPDR SERIES TRUST FUND 78464A714 641,887 7,551,607 SH   SOLE 44 7,551,607 0 0
SPDR SERIES TRUST FUND 78464A888 14,636 504,694 SH   SOLE 44 504,694 0 0
SPDR SERIES TRUST FUND 78464A730 68,538 1,007,900 SH   SOLE 44 1,007,900 0 0
SPDR SERIES TRUST FUND 78464A417 872 21,800 SH   SOLE 44 21,800 0 0
SPDR SERIES TRUST FUND 78464A755 35,970 999,165 SH   SOLE 44 999,165 0 0
SPDR SERIES TRUST FUND 78464A698 22,104 597,413 SH   SOLE 44 597,413 0 0
SPDR SERIES TRUST COM 78464A417 572 14,293 SH   DFND 68 14,293 0 0
SPDR SERIES TRUST COM 78464A888 75 2,600 SH   DFND 69 2,600 0 0
SPECTRA ENERGY CORP COM 847560109 296 7,600 SH   SOLE 1 7,600 0 0
SPECTRA ENERGY CORP COM 847560109 7,608 195,109 SH   SOLE 8 195,109 0 0
SPECTRA ENERGY CORP OPT 847560109 2,029 52,000 SH Call SOLE 8 52,000 0 0
SPECTRA ENERGY CORP OPT 847560109 1,464 37,500 SH Put SOLE 8 37,500 0 0
SPECTRA ENERGY CORP COM 847560109 543 13,935 SH   SOLE 9 13,935 0 0
SPECTRA ENERGY CORP COM 847560109 356 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 14,233 364,954 SH   SOLE 32 364,954 0 0
SPECTRA ENERGY CORP COM 847560109 21,339 547,146 SH   SOLE 44 547,146 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,239 43,097 SH   SOLE 8 43,097 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 416 8,000 SH Put SOLE 8 8,000 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 78 1,500 SH Call SOLE 8 1,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,182 195,801 SH   SOLE 32 195,801 0 0
SPECTRANETICS CORP COM 84760C107 24 935 SH   SOLE 8 935 0 0
SPECTRANETICS CORP COM 84760C107 13 504 SH   SOLE 44 504 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 171 1,899 SH   SOLE 8 1,899 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 222 2,469 SH   SOLE 44 2,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 277 34,687 SH   SOLE 8 34,687 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 225 28,100 SH Put SOLE 8 28,100 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 113 14,100 SH Call SOLE 8 14,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,982 997,755 SH   SOLE 44 997,755 0 0
SPEED COMM INC COM 84764T106 1 507 SH   SOLE 44 507 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 158 9,292 SH   SOLE 8 9,292 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 121 SH   SOLE 44 121 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 414 10,900 SH Put SOLE 8 10,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 863 22,700 SH Call SOLE 8 22,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,059 54,206 SH   SOLE 8 54,206 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,883 49,578 SH   SOLE 44 49,578 0 0
SPIRIT AIRLS INC COM 848577102 5 75 SH   SOLE 1 75 0 0
SPIRIT AIRLS INC COM 848577102 20 290 SH   SOLE 8 290 0 0
SPIRIT AIRLS INC COM 848577102 71 1,025 SH   DFND 23 1,025 0 0
SPIRIT AIRLS INC COM 848577102 110 1,592 SH   SOLE 44 1,592 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 6,539 6,740,000 PRN   SOLE 8 0 0 6,740,000
SPIRIT RLTY CAP INC NEW OPT 84860W102 2 200 SH Call SOLE 8 200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 28 2,816 SH   SOLE 8 2,816 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 7 638 SH   SOLE 8 638 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,992 199,200 SH   SOLE 34 199,200 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 2,911 291,037 SH   SOLE 44 291,037 0 0
SPLUNK INC COM 848637104 2,055 37,352 SH   SOLE 8 37,352 0 0
SPLUNK INC OPT 848637104 5,126 93,200 SH Call SOLE 8 93,200 0 0
SPLUNK INC OPT 848637104 8,872 161,300 SH Put SOLE 8 161,300 0 0
SPLUNK INC COM 848637104 2,005 36,448 SH   SOLE 44 36,448 0 0
SPOK HLDGS INC COM 84863T106 47 3,662 SH   SOLE 8 3,662 0 0
SPOK HLDGS INC COM 84863T106 172 13,275 SH   SOLE 44 13,275 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 101 SH   SOLE 44 101 0 0
SPRAGUE RES LP COM 849343108 563 22,500 SH   SOLE 8 22,500 0 0
SPRINGLEAF HLDGS INC COM 85172J101 17 563 SH   SOLE 8 563 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10 305 SH   SOLE 44 305 0 0
SPRINT CORP COM 85207U105 3,054 509,100 SH   SOLE 8 509,100 0 0
SPRINT CORP OPT 85207U105 13,061 2,176,856 SH Put SOLE 8 2,176,856 0 0
SPRINT CORP OPT 85207U105 12,818 2,136,284 SH Call SOLE 8 2,136,284 0 0
SPRINT CORP COM 85207U105 1 168 SH   SOLE 9 168 0 0
SPRINT CORP COM 85207U105 1,796 299,425 SH   SOLE 44 299,425 0 0
SPROUTS FMRS MKT INC OPT 85208M102 64 2,200 SH Call SOLE 8 2,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 28 948 SH   SOLE 8 948 0 0
SPROUTS FMRS MKT INC OPT 85208M102 64 2,200 SH Put SOLE 8 2,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,160 39,993 SH   SOLE 44 39,993 0 0
SPS COMM INC COM 78463M107 27 503 SH   SOLE 8 503 0 0
SPS COMM INC COM 78463M107 10 196 SH   SOLE 44 196 0 0
SPX CORP COM 784635104 34 363 SH   SOLE 8 363 0 0
SPX CORP COM 784635104 1,903 20,455 SH   SOLE 44 20,455 0 0
SQUARE 1 FINL INC COM 85223W101 44 2,303 SH   SOLE 8 2,303 0 0
SQUARE 1 FINL INC COM 85223W101 1 72 SH   SOLE 44 72 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 66 1,532 SH   SOLE 8 1,532 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 35 831 SH   SOLE 44 831 0 0
SSGA ACTIVE ETF TR FUND 78467V608 1,935 39,524 SH   SOLE 8 39,524 0 0
ST JOE CO OPT 790148100 173 9,100 SH Call SOLE 8 9,100 0 0
ST JOE CO OPT 790148100 268 14,100 SH Put SOLE 8 14,100 0 0
ST JOE CO COM 790148100 2 101 SH   SOLE 8 101 0 0
ST JOE CO COM 790148100 14 778 SH   SOLE 44 778 0 0
ST JUDE MED INC COM 790849103 3,009 50,150 SH   SOLE 1 50,150 0 0
ST JUDE MED INC COM 790849103 3,950 65,817 SH   SOLE 8 65,817 0 0
ST JUDE MED INC OPT 790849103 1,920 32,000 SH Call SOLE 8 32,000 0 0
ST JUDE MED INC OPT 790849103 2,130 35,500 SH Put SOLE 8 35,500 0 0
ST JUDE MED INC COM 790849103 406 6,762 SH   SOLE 9 6,762 0 0
ST JUDE MED INC COM 790849103 10,330 172,181 SH   SOLE 44 172,181 0 0
STAAR SURGICAL CO COM 852312305 9 863 SH   SOLE 8 863 0 0
STAAR SURGICAL CO COM 852312305 5 452 SH   SOLE 44 452 0 0
STAG INDL INC COM 85254J102 897 44,848 SH   SOLE 1 44,848 0 0
STAG INDL INC TRUS 85254J102 24 1,216 SH   SOLE 8 1,216 0 0
STAG INDL INC TRUS 85254J102 828 41,396 SH   SOLE 44 41,396 0 0
STAGE STORES INC COM 85254C305 114 6,735 SH   SOLE 8 6,735 0 0
STAGE STORES INC COM 85254C305 58 3,369 SH   SOLE 44 3,369 0 0
STAMPS COM INC COM 852857200 54 1,751 SH   SOLE 8 1,751 0 0
STAMPS COM INC COM 852857200 6 173 SH   SOLE 44 173 0 0
STANCORP FINL GROUP INC COM 852891100 2 35 SH   SOLE 1 35 0 0
STANCORP FINL GROUP INC COM 852891100 10 160 SH   SOLE 8 160 0 0
STANCORP FINL GROUP INC COM 852891100 28 445 SH   DFND 23 445 0 0
STANCORP FINL GROUP INC COM 852891100 1,089 17,294 SH   SOLE 44 17,294 0 0
STANDARD MTR PRODS INC COM 853666105 23 691 SH   SOLE 8 691 0 0
STANDARD MTR PRODS INC COM 853666105 8 242 SH   SOLE 44 242 0 0
STANDARD PAC CORP NEW COM 85375C101 38 5,454 SH   SOLE 8 5,454 0 0
STANDARD PAC CORP NEW OPT 85375C101 254 36,300 SH Call SOLE 8 36,300 0 0
STANDARD PAC CORP NEW OPT 85375C101 276 39,400 SH Put SOLE 8 39,400 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 5,685 5,076,000 PRN   SOLE 8 0 0 5,076,000
STANDARD PAC CORP NEW COM 85375C101 2,649 378,400 SH   SOLE 34 378,400 0 0
STANDARD PAC CORP NEW COM 85375C101 13 1,771 SH   SOLE 44 1,771 0 0
STANDEX INTL CORP COM 854231107 21 289 SH   SOLE 8 289 0 0
STANDEX INTL CORP COM 854231107 12 155 SH   SOLE 44 155 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 5,817 66,100 SH Call SOLE 8 66,100 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 5,905 67,100 SH Put SOLE 8 67,100 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 731 8,282 SH   SOLE 8 8,282 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 314 3,563 SH   SOLE 9 3,563 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 7,652 86,948 SH   SOLE 44 86,948 0 0
STANTEC INC COM 85472N109 7 100 SH   SOLE 9 100 0 0
STAPLES INC COM 855030102 1,822 151,908 SH   SOLE 1 151,908 0 0
STAPLES INC COM 855030102 1,677 139,829 SH   SOLE 8 139,829 0 0
STAPLES INC OPT 855030102 587 48,900 SH Call SOLE 8 48,900 0 0
STAPLES INC OPT 855030102 1,656 138,000 SH Put SOLE 8 138,000 0 0
STAPLES INC COM 855030102 1,030 85,900 SH   SOLE 9 85,900 0 0
STAPLES INC COM 855030102 26 2,202 SH   DFND 23 2,202 0 0
STAPLES INC COM 855030102 17,838 1,486,511 SH   SOLE 44 1,486,511 0 0
STARBUCKS CORP COM 855244109 663 8,840 SH   SOLE 1 8,840 0 0
STARBUCKS CORP COM 855244109 9,993 133,191 SH   SOLE 8 133,191 0 0
STARBUCKS CORP OPT 855244109 19,179 255,700 SH Call SOLE 8 255,700 0 0
STARBUCKS CORP OPT 855244109 20,446 272,600 SH Put SOLE 8 272,600 0 0
STARBUCKS CORP COM 855244109 890 11,857 SH   SOLE 9 11,857 0 0
STARBUCKS CORP COM 855244109 131 1,748 SH   DFND 20 0 0 1,748
STARBUCKS CORP COM 855244109 46,845 624,597 SH   SOLE 44 624,597 0 0
STARRETT L S CO COM 855668109 2 170 SH   SOLE 8 170 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 3,239 39,019 SH   SOLE 1 39,019 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 3,552 42,800 SH Call SOLE 8 42,800 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8,648 104,200 SH Put SOLE 8 104,200 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 3,434 41,390 SH   SOLE 8 41,390 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 10 116 SH   SOLE 9 116 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6,925 83,433 SH   SOLE 44 83,433 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 29 350 SH   SOLE 56 350 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 249 3,000 SH   DFND 66 0 0 3,000
STARWOOD PPTY TR INC BOND 85571BAB1 2,144 1,985,000 PRN   SOLE 8 0 0 1,985,000
STARWOOD PPTY TR INC COM 85571B105 3 130 SH   SOLE 8 130 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 4,933 4,610,000 PRN   SOLE 8 0 0 4,610,000
STARWOOD PPTY TR INC TRUS 85571B105 14 688 SH   SOLE 8 688 0 0
STARWOOD PPTY TR INC COM 85571BAA3 5,564 52,000 SH   DFND 23 52,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,024 144,000 SH   SOLE 34 144,000 0 0
STARWOOD PPTY TR INC TRUS 85571B105 105 4,968 SH   SOLE 44 4,968 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 25 983 SH   SOLE 8 983 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 13 484 SH   SOLE 44 484 0 0
STARZ OPT 85571Q102 1,003 30,400 SH Call SOLE 8 30,400 0 0
STARZ OPT 85571Q102 528 16,000 SH Put SOLE 8 16,000 0 0
STARZ COM 85571Q102 515 15,600 SH   SOLE 8 15,600 0 0
STARZ COM 85571Q102 5 160 SH   DFND 23 160 0 0
STARZ COM 85571Q102 715 21,643 SH   SOLE 44 21,643 0 0
STATE AUTO FINL CORP COM 855707105 10 472 SH   SOLE 8 472 0 0
STATE AUTO FINL CORP COM 855707105 4 185 SH   SOLE 44 185 0 0
STATE BK FINL CORP COM 856190103 12 737 SH   SOLE 8 737 0 0
STATE BK FINL CORP COM 856190103 6 390 SH   SOLE 44 390 0 0
STATE STR CORP COM 857477103 4,792 65,650 SH   SOLE 1 65,650 0 0
STATE STR CORP OPT 857477103 6,818 93,400 SH Call SOLE 8 93,400 0 0
STATE STR CORP OPT 857477103 10,563 144,700 SH Put SOLE 8 144,700 0 0
STATE STR CORP COM 857477103 1,513 20,692 SH   SOLE 8 20,692 0 0
STATE STR CORP COM 857477103 672 9,209 SH   SOLE 9 9,209 0 0
STATE STR CORP COM 857477103 16,276 222,972 SH   SOLE 44 222,972 0 0
STATOIL ASA ADR 85771P102 266 9,793 SH   SOLE 8 9,793 0 0
STATOIL ASA OPT 85771P102 43 1,600 SH Put SOLE 8 1,600 0 0
STATOIL ASA OPT 85771P102 365 13,500 SH Call SOLE 8 13,500 0 0
STATOIL ASA COM 85771P102 9 315 SH   SOLE 8 315 0 0
STEEL DYNAMICS INC COM 858119100 1,018 46,278 SH   SOLE 1 46,278 0 0
STEEL DYNAMICS INC OPT 858119100 191 8,700 SH Put SOLE 8 8,700 0 0
STEEL DYNAMICS INC OPT 858119100 378 17,200 SH Call SOLE 8 17,200 0 0
STEEL DYNAMICS INC COM 858119100 3,741 170,007 SH   SOLE 8 170,007 0 0
STEEL DYNAMICS INC COM 858119100 1,129 51,286 SH   SOLE 44 51,286 0 0
STEELCASE INC COM 858155203 30 1,859 SH   SOLE 8 1,859 0 0
STEELCASE INC COM 858155203 779 48,720 SH   SOLE 44 48,720 0 0
STEIN MART INC COM 858375108 29 2,628 SH   SOLE 8 2,628 0 0
STEIN MART INC COM 858375108 4 339 SH   SOLE 44 339 0 0
STEINER LEISURE LTD COM P8744Y102 12 337 SH   SOLE 8 337 0 0
STEINER LEISURE LTD COM P8744Y102 7 177 SH   SOLE 44 177 0 0
STELLUS CAP INVT CORP COM 858568108 22 1,661 SH   SOLE 8 1,661 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 34 2,816 SH   SOLE 8 2,816 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 120 SH   SOLE 44 120 0 0
STEPAN CO COM 858586100 19 437 SH   SOLE 8 437 0 0
STEPAN CO COM 858586100 11 235 SH   SOLE 44 235 0 0
STERICYCLE INC COM 858912108 1,106 9,534 SH   SOLE 1 9,534 0 0
STERICYCLE INC COM 858912108 54 463 SH   SOLE 8 463 0 0
STERICYCLE INC OPT 858912108 290 2,500 SH Put SOLE 8 2,500 0 0
STERICYCLE INC OPT 858912108 510 4,400 SH Call SOLE 8 4,400 0 0
STERICYCLE INC COM 858912108 137 1,181 SH   SOLE 9 1,181 0 0
STERICYCLE INC COM 858912108 4,851 41,820 SH   SOLE 44 41,820 0 0
STERIS CORP COM 859152100 70 1,328 SH   SOLE 8 1,328 0 0
STERIS CORP COM 859152100 496 9,337 SH   SOLE 44 9,337 0 0
STERLING BANCORP DEL COM 85917A100 5 402 SH   SOLE 1 402 0 0
STERLING BANCORP DEL COM 85917A100 23 1,919 SH   SOLE 8 1,919 0 0
STERLING BANCORP DEL COM 85917A100 82 6,806 SH   SOLE 44 6,806 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 430 SH   SOLE 8 430 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 195 SH   SOLE 44 195 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 74 75,000 PRN   SOLE 8 0 0 75,000
STERLITE INDS INDIA LTD BOND 859737AB4 248 250,000 PRN   SOLE 9 0 0 250,000
STEWART INFORMATION SVCS COR COM 860372101 27 952 SH   SOLE 8 952 0 0
STEWART INFORMATION SVCS COR COM 860372101 7 259 SH   SOLE 44 259 0 0
STIFEL FINL CORP COM 860630102 6 135 SH   SOLE 1 135 0 0
STIFEL FINL CORP COM 860630102 95 2,068 SH   SOLE 8 2,068 0 0
STIFEL FINL CORP COM 860630102 375 8,140 SH   SOLE 44 8,140 0 0
STILLWATER MNG CO OPT 86074Q102 407 27,100 SH Put SOLE 8 27,100 0 0
STILLWATER MNG CO OPT 86074Q102 320 21,300 SH Call SOLE 8 21,300 0 0
STILLWATER MNG CO COM 86074Q102 1,578 105,228 SH   SOLE 8 105,228 0 0
STILLWATER MNG CO BOND 86074QAL6 3,369 2,653,000 PRN   SOLE 8 0 0 2,653,000
STILLWATER MNG CO COM 86074Q102 22 1,450 SH   DFND 23 1,450 0 0
STILLWATER MNG CO COM 86074Q102 2,690 179,300 SH   SOLE 34 179,300 0 0
STILLWATER MNG CO COM 86074Q102 159 10,553 SH   SOLE 44 10,553 0 0
STMICROELECTRONICS N V ADR 861012102 11 1,501 SH   SOLE 8 1,501 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 327 SH   SOLE 8 327 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 176 SH   SOLE 44 176 0 0
STOCK YDS BANCORP INC COM 861025104 7 232 SH   SOLE 1 232 0 0
STOCK YDS BANCORP INC COM 861025104 6 176 SH   SOLE 44 176 0 0
STONE ENERGY CORP BOND 861642AN6 566 539,000 PRN   SOLE 8 0 0 539,000
STONE ENERGY CORP OPT 861642106 9 300 SH Call SOLE 8 300 0 0
STONE ENERGY CORP COM 861642106 196 6,312 SH   SOLE 8 6,312 0 0
STONE ENERGY CORP OPT 861642106 136 4,400 SH Put SOLE 8 4,400 0 0
STONE ENERGY CORP COM 861642106 167 5,400 SH   SOLE 34 5,400 0 0
STONE ENERGY CORP COM 861642106 8,918 287,691 SH   SOLE 44 287,691 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3 103 SH   SOLE 44 103 0 0
STONEGATE MTG CORP COM 86181Q300 2 148 SH   SOLE 44 148 0 0
STONERIDGE INC COM 86183P102 7 637 SH   SOLE 8 637 0 0
STONERIDGE INC COM 86183P102 3 293 SH   SOLE 44 293 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 1 SH   SOLE 8 1 0 0
STRATASYS LTD COM M85548101 1,237 10,314 SH   SOLE 8 10,314 0 0
STRATASYS LTD OPT M85548101 8,136 67,800 SH Put SOLE 8 67,800 0 0
STRATASYS LTD OPT M85548101 5,112 42,600 SH Call SOLE 8 42,600 0 0
STRATASYS LTD COM M85548101 9,374 78,111 SH   SOLE 44 78,111 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 0 30 SH   SOLE 8 30 0 0
STRATEGIC HOTELS &amp RESORTS I COM 86272T106 1,139 103,516 SH   SOLE 1 103,516 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 61 5,589 SH   SOLE 8 5,589 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 4,173 379,413 SH   SOLE 44 379,413 0 0
STRATTEC SEC CORP COM 863111100 6 78 SH   SOLE 8 78 0 0
STRATTEC SEC CORP COM 863111100 3 36 SH   SOLE 44 36 0 0
STRAYER ED INC OPT 863236105 53 900 SH Call SOLE 8 900 0 0
STRAYER ED INC COM 863236105 64 1,095 SH   SOLE 8 1,095 0 0
STRAYER ED INC OPT 863236105 207 3,500 SH Put SOLE 8 3,500 0 0
STRAYER ED INC COM 863236105 601 10,180 SH   SOLE 44 10,180 0 0
STRYKER CORP COM 863667101 16,580 207,235 SH   SOLE 8 207,235 0 0
STRYKER CORP OPT 863667101 3,824 47,800 SH Call SOLE 8 47,800 0 0
STRYKER CORP OPT 863667101 10,648 133,100 SH Put SOLE 8 133,100 0 0
STRYKER CORP COM 863667101 8,631 107,891 SH   SOLE 9 107,891 0 0
STRYKER CORP COM 863667101 13,256 165,706 SH   SOLE 44 165,706 0 0
STUDENT TRANSN INC COM 86388A108 1 100 SH   SOLE 9 100 0 0
STURM RUGER &amp CO INC COM 864159108 1,005 20,950 SH   SOLE 8 20,950 0 0
STURM RUGER &amp CO INC OPT 864159108 2,659 55,400 SH Call SOLE 8 55,400 0 0
STURM RUGER &amp CO INC OPT 864159108 3,648 76,000 SH Put SOLE 8 76,000 0 0
STURM RUGER &amp CO INC COM 864159108 12 236 SH   SOLE 44 236 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 788 17,900 SH Call SOLE 8 17,900 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 70 1,595 SH   SOLE 8 1,595 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 57 1,300 SH Put SOLE 8 1,300 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 6,465 146,930 SH   SOLE 32 146,930 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 2 398 SH   SOLE 8 398 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 32 5,315 SH   SOLE 44 5,315 0 0
SUFFOLK BANCORP COM 864739107 5 266 SH   SOLE 8 266 0 0
SUFFOLK BANCORP COM 864739107 2 120 SH   SOLE 44 120 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 9 1,079 SH   SOLE 8 1,079 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 325 40,714 SH   SOLE 9 40,714 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,149 114,872 SH   SOLE 1 114,872 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 22 2,164 SH   SOLE 8 2,164 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 10 1,060 SH   SOLE 44 1,060 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 4,336 86,705 SH   SOLE 8 86,705 0 0
SUN BANCORP INC COM 86663B201 2 88 SH   SOLE 44 88 0 0
SUN CMNTYS INC COM 866674104 864 17,272 SH   SOLE 1 17,272 0 0
SUN CMNTYS INC TRUS 866674104 3,213 64,253 SH   SOLE 44 64,253 0 0
SUN HYDRAULICS CORP COM 866942105 19 500 SH   SOLE 8 500 0 0
SUN HYDRAULICS CORP COM 866942105 10 270 SH   SOLE 44 270 0 0
SUN LIFE FINL INC COM 866796105 3,085 85,682 SH   SOLE 1 85,682 0 0
SUN LIFE FINL INC COM 866796105 36 1,002 SH   SOLE 8 1,002 0 0
SUN LIFE FINL INC COM 866796105 835 23,185 SH   SOLE 9 23,185 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 35 1,579 SH   SOLE 8 1,579 0 0
SUNCOKE ENERGY INC COM 86722A103 578 26,265 SH   SOLE 44 26,265 0 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 62 2,114 SH   SOLE 8 2,114 0 0
SUNCOR ENERGY INC NEW OPT 867224107 4,961 137,800 SH Call SOLE 8 137,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,262 146,092 SH   SOLE 8 146,092 0 0
SUNCOR ENERGY INC NEW OPT 867224107 3,060 85,000 SH Put SOLE 8 85,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,182 143,947 SH   SOLE 9 143,947 0 0
SUNCOR ENERGY INC NEW COM 867224107 108 3,000 SH   SOLE 44 3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 581 16,147 SH   SOLE 57 0 0 16,147
SUNEDISON INC OPT 86732Y109 30,200 1,677,800 SH Call SOLE 8 1,677,800 0 0
SUNEDISON INC COM 86732Y109 4,629 257,242 SH   SOLE 8 257,242 0 0
SUNEDISON INC OPT 86732Y109 6,253 347,400 SH Put SOLE 8 347,400 0 0
SUNEDISON INC COM 86732Y109 51 2,816 SH   SOLE 9 2,816 0 0
SUNEDISON INC COM 86732Y109 2,464 136,900 SH   SOLE 34 136,900 0 0
SUNEDISON INC COM 86732Y109 5,809 322,689 SH   SOLE 44 322,689 0 0
SUNEDISON INC COM 86732Y109 216 12,000 SH   SOLE 57 0 0 12,000
SUNESIS PHARMACEUTICALS INC OPT 867328601 1,314 187,700 SH Call SOLE 8 187,700 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 573 81,865 SH   SOLE 8 81,865 0 0
SUNESIS PHARMACEUTICALS INC OPT 867328601 6,377 911,000 SH Put SOLE 8 911,000 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 4 514 SH   SOLE 44 514 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 37,363 778,362 SH   SOLE 8 778,362 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 30,761 640,858 SH   SOLE 32 640,858 0 0
SUNOPTA INC COM 8676EP108 23 1,895 SH   SOLE 8 1,895 0 0
SUNOPTA INC COM 8676EP108 48 3,995 SH   DFND 23 3,995 0 0
SUNPOWER CORP COM 867652406 242 7,324 SH   SOLE 1 7,324 0 0
SUNPOWER CORP COM 867652406 597 18,112 SH   SOLE 8 18,112 0 0
SUNPOWER CORP OPT 867652406 2,683 81,300 SH Put SOLE 8 81,300 0 0
SUNPOWER CORP BOND 867652AG4 647 440,000 PRN   SOLE 8 0 0 440,000
SUNPOWER CORP OPT 867652406 8,042 243,700 SH Call SOLE 8 243,700 0 0
SUNPOWER CORP COM 867652406 522 15,821 SH   SOLE 9 15,821 0 0
SUNPOWER CORP COM 867652406 369 11,170 SH   SOLE 44 11,170 0 0
SUNSHINE HEART INC COM 86782U106 14 2,800 SH   SOLE 8 2,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,405 108,064 SH   SOLE 1 108,064 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 100 7,723 SH   SOLE 8 7,723 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 4,097 315,099 SH   SOLE 44 315,099 0 0
SUNTRUST BKS INC COM 867914103 4,760 125,250 SH   SOLE 1 125,250 0 0
SUNTRUST BKS INC OPT 867914103 6,149 161,800 SH Put SOLE 8 161,800 0 0
SUNTRUST BKS INC COM 867914103 982 25,857 SH   SOLE 8 25,857 0 0
SUNTRUST BKS INC WARR 867914111 1 350 SH   SOLE 8 350 0 0
SUNTRUST BKS INC OPT 867914103 7,187 189,100 SH Call SOLE 8 189,100 0 0
SUNTRUST BKS INC COM 867914103 166 4,364 SH   SOLE 9 4,364 0 0
SUNTRUST BKS INC COM 867914103 11,680 307,368 SH   SOLE 44 307,368 0 0
SUNTRUST BKS INC COM 867914103 4 100 SH   SOLE 57 0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 65 2,250 SH   SOLE 8 2,250 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 460 SH   SOLE 44 460 0 0
SUPERCOM LTD NEW COM M87095119 5 400 SH   SOLE 8 400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,721 116,258 SH   SOLE 8 116,258 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 10 300 SH Put SOLE 8 300 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 90 2,800 SH Call SOLE 8 2,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,091 34,122 SH   SOLE 44 34,122 0 0
SUPERIOR INDS INTL INC COM 868168105 9 541 SH   SOLE 8 541 0 0
SUPERIOR INDS INTL INC COM 868168105 5 283 SH   SOLE 44 283 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 96 11,958 SH   SOLE 8 11,958 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 4,904 SH   SOLE 44 4,904 0 0
SUPERVALU INC OPT 868536103 233 29,100 SH Put SOLE 8 29,100 0 0
SUPERVALU INC COM 868536103 54 6,829 SH   SOLE 8 6,829 0 0
SUPERVALU INC OPT 868536103 354 44,300 SH Call SOLE 8 44,300 0 0
SUPERVALU INC COM 868536103 4,519 564,916 SH   SOLE 44 564,916 0 0
SUPPORT COM INC COM 86858W101 1 460 SH   SOLE 8 460 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 47 1,857 SH   SOLE 8 1,857 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4 154 SH   SOLE 44 154 0 0
SURMODICS INC COM 868873100 56 3,058 SH   SOLE 8 3,058 0 0
SURMODICS INC COM 868873100 3 165 SH   SOLE 44 165 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 43 4,308 SH   SOLE 8 4,308 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 30 3,021 SH   SOLE 44 3,021 0 0
SUSSER PETE PARTNERS LP COM 869239103 282 5,125 SH   SOLE 8 5,125 0 0
SVB FINL GROUP COM 78486Q101 5 41 SH   SOLE 1 41 0 0
SVB FINL GROUP OPT 78486Q101 224 2,000 SH Call SOLE 8 2,000 0 0
SVB FINL GROUP OPT 78486Q101 515 4,600 SH Put SOLE 8 4,600 0 0
SVB FINL GROUP COM 78486Q101 570 5,081 SH   SOLE 8 5,081 0 0
SVB FINL GROUP COM 78486Q101 655 5,855 SH   SOLE 44 5,855 0 0
SWIFT ENERGY CO COM 870738101 3 355 SH   SOLE 8 355 0 0
SWIFT ENERGY CO COM 870738101 322 35,791 SH   SOLE 44 35,791 0 0
SWIFT TRANSN CO OPT 87074U101 500 25,000 SH Call SOLE 8 25,000 0 0
SWIFT TRANSN CO COM 87074U101 636 31,852 SH   SOLE 8 31,852 0 0
SWIFT TRANSN CO COM 87074U101 21 1,038 SH   SOLE 44 1,038 0 0
SWISHER HYGIENE INC COM 870808300 1 339 SH   SOLE 8 339 0 0
SWS GROUP INC COM 78503N107 4 672 SH   SOLE 8 672 0 0
SWS GROUP INC COM 78503N107 2 304 SH   SOLE 44 304 0 0
SYKES ENTERPRISES INC COM 871237103 17 903 SH   SOLE 8 903 0 0
SYKES ENTERPRISES INC COM 871237103 222 11,705 SH   SOLE 44 11,705 0 0
SYMANTEC CORP OPT 871503108 15,196 660,700 SH Call SOLE 8 660,700 0 0
SYMANTEC CORP COM 871503108 761 33,066 SH   SOLE 8 33,066 0 0
SYMANTEC CORP OPT 871503108 2,682 116,600 SH Put SOLE 8 116,600 0 0
SYMANTEC CORP COM 871503108 296 12,865 SH   SOLE 9 12,865 0 0
SYMANTEC CORP COM 871503108 524 22,800 SH   DFND 20 0 0 22,800
SYMANTEC CORP COM 871503108 12,096 525,929 SH   SOLE 44 525,929 0 0
SYMETRA FINL CORP COM 87151Q106 3 151 SH   SOLE 1 151 0 0
SYMETRA FINL CORP COM 87151Q106 40 1,730 SH   SOLE 8 1,730 0 0
SYMETRA FINL CORP COM 87151Q106 1,872 81,363 SH   SOLE 44 81,363 0 0
SYMMETRY MED INC COM 871546206 92 9,222 SH   SOLE 8 9,222 0 0
SYMMETRY MED INC COM 871546206 5 454 SH   SOLE 44 454 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 61 887 SH   SOLE 8 887 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 260 3,833 SH   SOLE 44 3,833 0 0
SYNAPTICS INC OPT 87157D109 2,774 38,000 SH Call SOLE 8 38,000 0 0
SYNAPTICS INC OPT 87157D109 2,540 34,800 SH Put SOLE 8 34,800 0 0
SYNAPTICS INC COM 87157D109 201 2,759 SH   SOLE 8 2,759 0 0
SYNAPTICS INC COM 87157D109 1,499 20,537 SH   SOLE 44 20,537 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 793 SH   SOLE 8 793 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 423 SH   SOLE 44 423 0 0
SYNCHRONY FINL COM 87165B103 861 35,822 SH   SOLE 8 35,822 0 0
SYNCHRONY FINL COM 87165B103 51 2,120 SH   SOLE 44 2,120 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 4 2,107 SH   SOLE 8 2,107 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 15 7,428 SH   SOLE 44 7,428 0 0
SYNERGY RES CORP COM 87164P103 756 63,017 SH   SOLE 1 63,017 0 0
SYNERGY RES CORP COM 87164P103 29 2,395 SH   SOLE 8 2,395 0 0
SYNERGY RES CORP COM 87164P103 8 692 SH   SOLE 44 692 0 0
SYNERON MEDICAL LTD COM M87245102 0 12 SH   SOLE 8 12 0 0
SYNGENTA AG ADR 87160A100 19 309 SH   SOLE 8 309 0 0
SYNGENTA AG COM 87160A100 14 215 SH   SOLE 8 215 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 1,036 16,179 SH   SOLE 44 16,179 0 0
SYNOPSYS INC COM 871607107 43 1,107 SH   SOLE 8 1,107 0 0
SYNOPSYS INC OPT 871607107 8 200 SH Call SOLE 8 200 0 0
SYNOPSYS INC COM 871607107 1,326 34,009 SH   SOLE 44 34,009 0 0
SYNOVUS FINL CORP COM 87161C501 3 112 SH   SOLE 1 112 0 0
SYNOVUS FINL CORP COM 87161C501 321 13,995 SH   SOLE 8 13,995 0 0
SYNOVUS FINL CORP OPT 87161C501 410 17,806 SH Put SOLE 8 17,806 0 0
SYNOVUS FINL CORP OPT 87161C501 311 13,532 SH Call SOLE 8 13,532 0 0
SYNOVUS FINL CORP COM 87161C501 314 13,625 SH   SOLE 44 13,625 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 257 85,500 SH Call SOLE 8 85,500 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 65 21,500 SH Put SOLE 8 21,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 42 14,290 SH   SOLE 8 14,290 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 25 8,471 SH   SOLE 44 8,471 0 0
SYNTEL INC COM 87162H103 30 349 SH   SOLE 8 349 0 0
SYNTEL INC COM 87162H103 17 190 SH   SOLE 44 190 0 0
SYNUTRA INTL INC COM 87164C102 5 1,044 SH   SOLE 8 1,044 0 0
SYNUTRA INTL INC COM 87164C102 1 180 SH   SOLE 44 180 0 0
SYPRIS SOLUTIONS INC COM 871655106 5 1,405 SH   SOLE 8 1,405 0 0
SYPRIS SOLUTIONS INC COM 871655106 6 2,050 SH   DFND 23 2,050 0 0
SYSCO CORP OPT 871829107 3,700 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP COM 871829107 2,955 79,857 SH   SOLE 1 79,857 0 0
SYSCO CORP COM 871829107 2,560 69,190 SH   SOLE 8 69,190 0 0
SYSCO CORP OPT 871829107 1,701 46,000 SH Call SOLE 8 46,000 0 0
SYSCO CORP OPT 871829107 1,735 46,900 SH Put SOLE 8 46,900 0 0
SYSCO CORP OPT 871829107 3,700 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 11,664 315,248 SH   SOLE 9 315,248 0 0
SYSCO CORP COM 871829107 137 3,697 SH   DFND 23 3,697 0 0
SYSCO CORP COM 871829107 20,386 550,965 SH   SOLE 44 550,965 0 0
SYSTEMAX INC COM 871851101 1 118 SH   SOLE 44 118 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 100 SH   SOLE 8 100 0 0
TABLEAU SOFTWARE INC OPT 87336U105 1,368 19,000 SH Put SOLE 8 19,000 0 0
TABLEAU SOFTWARE INC OPT 87336U105 353 4,900 SH Call SOLE 8 4,900 0 0
TABLEAU SOFTWARE INC COM 87336U105 966 13,416 SH   SOLE 8 13,416 0 0
TABLEAU SOFTWARE INC COM 87336U105 92 1,281 SH   SOLE 44 1,281 0 0
TAHOE RES INC COM 873868103 68 3,418 SH   SOLE 8 3,418 0 0
TAHOE RES INC COM 873868103 4 200 SH   SOLE 9 200 0 0
TAHOE RES INC COM 873868103 53 2,646 SH   SOLE 44 2,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,761 238,056 SH   SOLE 1 110,206 127,850 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 1,620 81,000 SH Put SOLE 8 81,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 456 22,800 SH Call SOLE 8 22,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33 1,640 SH   SOLE 8 1,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 50 2,475 SH   SOLE 8 2,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 733 36,640 SH   SOLE 9 36,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 500 25,024 SH   SOLE 12 0 25,024 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 402 20,094 SH   SOLE 12 0 0 20,094
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 136 6,790 SH   SOLE 20 0 6,790 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,982 249,100 SH   SOLE 44 249,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24 1,200 SH   DFND 60 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 35 1,750 SH   DFND 69 1,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 200 10,000 SH   DFND 71 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,396 104,202 SH   SOLE 1 104,202 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 5,493 4,161,000 PRN   SOLE 8 0 0 4,161,000
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4,757 3,868,000 PRN   SOLE 8 0 0 3,868,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,086 47,200 SH Put SOLE 8 47,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 2,147 SH   SOLE 8 2,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,642 71,400 SH Call SOLE 8 71,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054AD1 2,091 17,000 SH   DFND 23 17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,017 305,100 SH   SOLE 34 305,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 859 37,350 SH   SOLE 44 37,350 0 0
TAL INTL GROUP INC COM 874083108 47 1,146 SH   SOLE 8 1,146 0 0
TAL INTL GROUP INC COM 874083108 21 521 SH   SOLE 44 521 0 0
TALISMAN ENERGY INC OPT 87425E103 1,367 170,900 SH Put SOLE 8 170,900 0 0
TALISMAN ENERGY INC OPT 87425E103 408 51,000 SH Call SOLE 8 51,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,089 261,178 SH   SOLE 8 261,178 0 0
TALISMAN ENERGY INC COM 87425E103 145 18,130 SH   SOLE 9 18,130 0 0
TALISMAN ENERGY INC COM 87425E103 42 5,200 SH   SOLE 44 5,200 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 36,595 813,065 SH   SOLE 8 813,065 0 0
TALMER BANCORP INC COM 87482X101 5 410 SH   SOLE 8 410 0 0
TALMER BANCORP INC COM 87482X101 3 290 SH   SOLE 44 290 0 0
TAMINCO CORP COM 87509U106 1,349 51,900 SH   SOLE 1 51,900 0 0
TAMINCO CORP COM 87509U106 17 642 SH   SOLE 8 642 0 0
TAMINCO CORP COM 87509U106 7,278 279,896 SH   SOLE 44 279,896 0 0
TANDEM DIABETES CARE INC COM 875372104 15 1,159 SH   SOLE 8 1,159 0 0
TANDEM DIABETES CARE INC COM 875372104 1 87 SH   SOLE 44 87 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 6 190 SH   SOLE 8 190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 183 5,705 SH   SOLE 8 5,705 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16 500 SH   DFND 23 500 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 4,735 147,950 SH   SOLE 44 147,950 0 0
TANGOE INC COM 87582Y108 11 870 SH   SOLE 8 870 0 0
TANGOE INC COM 87582Y108 6 463 SH   SOLE 44 463 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE 9 200 0 0
TARGA RES CORP COM 87612G101 18,413 135,363 SH   SOLE 8 135,363 0 0
TARGA RES CORP COM 87612G101 149 1,102 SH   SOLE 44 1,102 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 31,476 437,065 SH   SOLE 8 437,065 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 18,514 257,135 SH   SOLE 32 257,135 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 144 2,000 SH   SOLE 44 2,000 0 0
TARGACEPT INC COM 87611R306 2 956 SH   SOLE 8 956 0 0
TARGET CORP OPT 87612E106 10,733 173,100 SH Put SOLE 8 173,100 0 0
TARGET CORP OPT 87612E106 16,684 269,100 SH Call SOLE 8 269,100 0 0
TARGET CORP COM 87612E106 12,768 205,783 SH   SOLE 8 205,783 0 0
TARGET CORP COM 87612E106 6,047 97,532 SH   SOLE 9 97,532 0 0
TARGET CORP COM 87612E106 22,788 367,539 SH   SOLE 44 367,539 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 10 65 SH   SOLE 8 65 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 73 477 SH   SOLE 44 477 0 0
TASEKO MINES LTD COM 876511106 7 6,556 SH   SOLE 8 6,556 0 0
TASEKO MINES LTD COM 876511106 0 300 SH   SOLE 9 300 0 0
TASER INTL INC COM 87651B104 3,502 233,445 SH   SOLE 8 233,445 0 0
TASER INTL INC OPT 87651B104 441 29,400 SH Call SOLE 8 29,400 0 0
TASER INTL INC OPT 87651B104 2,468 164,500 SH Put SOLE 8 164,500 0 0
TASER INTL INC COM 87651B104 9 654 SH   SOLE 44 654 0 0
TATA MTRS LTD ADR 876568502 2,063 47,971 SH   SOLE 1 0 47,971 0
TATA MTRS LTD COM 876568502 10 231 SH   SOLE 8 231 0 0
TATA MTRS LTD ADR 876568502 6 139 SH   SOLE 8 139 0 0
TATA MTRS LTD OPT 876568502 1,023 23,800 SH Put SOLE 8 23,800 0 0
TATA MTRS LTD OPT 876568502 1,217 28,300 SH Call SOLE 8 28,300 0 0
TATA MTRS LTD ADR 876568502 1,437 33,419 SH   SOLE 9 33,419 0 0
TATA MTRS LTD ADR 876568502 1,291 30,025 SH   SOLE 12 0 22,540 7,485
TATA MTRS LTD ADR 876568502 315 7,325 SH   SOLE 20 0 7,325 0
TATA MTRS LTD ADR 876568502 2,210 51,400 SH   SOLE 39 51,400 0 0
TATA MTRS LTD ADR 876568502 2,094 48,691 SH   SOLE 44 48,691 0 0
TATA MTRS LTD ADR 876568502 300 6,981 SH   SOLE 66 0 6,981 0
TATA MTRS LTD COM 876568502 36 846 SH   DFND 69 846 0 0
TAUBMAN CTRS INC COM 876664103 1,393 19,085 SH   SOLE 1 19,085 0 0
TAUBMAN CTRS INC OPT 876664103 44 600 SH Call SOLE 8 600 0 0
TAUBMAN CTRS INC TRUS 876664103 5 72 SH   SOLE 8 72 0 0
TAUBMAN CTRS INC TRUS 876664103 7,186 98,444 SH   SOLE 44 98,444 0 0
TAYLOR MORRISON HOME CORP OPT 87724P106 2 100 SH Call SOLE 8 100 0 0
TAYLOR MORRISON HOME CORP OPT 87724P106 2 100 SH Put SOLE 8 100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 29 SH   SOLE 8 29 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26 1,624 SH   SOLE 44 1,624 0 0
TC PIPELINES LP COM 87233Q108 237 3,533 SH   SOLE 8 3,533 0 0
TC PIPELINES LP COM 87233Q108 12,729 189,984 SH   SOLE 32 189,984 0 0
TCF FINL CORP COM 872275102 2 134 SH   SOLE 1 134 0 0
TCF FINL CORP OPT 872275102 12 800 SH Call SOLE 8 800 0 0
TCF FINL CORP COM 872275102 3 206 SH   SOLE 8 206 0 0
TCF FINL CORP OPT 872275102 6 400 SH Put SOLE 8 400 0 0
TCF FINL CORP COM 872275102 310 20,628 SH   SOLE 44 20,628 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 6,442 195,200 SH Call SOLE 8 195,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 283 SH   SOLE 8 283 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 2,815 85,300 SH Put SOLE 8 85,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,407 42,643 SH   SOLE 44 42,643 0 0
TE CONNECTIVITY LTD OPT H84989104 457 8,300 SH Call SOLE 8 8,300 0 0
TE CONNECTIVITY LTD COM H84989104 5,243 95,335 SH   SOLE 8 95,335 0 0
TE CONNECTIVITY LTD OPT H84989104 336 6,100 SH Put SOLE 8 6,100 0 0
TE CONNECTIVITY LTD COM H84989104 531 9,646 SH   SOLE 9 9,646 0 0
TE CONNECTIVITY LTD COM H84989104 9,462 172,052 SH   SOLE 44 172,052 0 0
TE CONNECTIVITY LTD COM H84989104 8 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 1,094 19,200 SH Put SOLE 8 19,200 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 562 9,854 SH   SOLE 8 9,854 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 49 852 SH   SOLE 44 852 0 0
TEAM INC COM 878155100 17 460 SH   SOLE 8 460 0 0
TEAM INC COM 878155100 9 246 SH   SOLE 44 246 0 0
TEARLAB CORP COM 878193101 17 5,515 SH   SOLE 8 5,515 0 0
TECH DATA CORP COM 878237106 1,437 24,777 SH   SOLE 1 24,777 0 0
TECH DATA CORP COM 878237106 15 248 SH   SOLE 8 248 0 0
TECH DATA CORP COM 878237106 1,794 30,938 SH   SOLE 44 30,938 0 0
TECHNE CORP COM 878377100 7,312 78,625 SH   SOLE 1 78,625 0 0
TECHNE CORP COM 878377100 35 377 SH   SOLE 8 377 0 0
TECHNE CORP COM 878377100 539 5,789 SH   SOLE 44 5,789 0 0
TECHTARGET INC COM 87874R100 3 380 SH   SOLE 8 380 0 0
TECHTARGET INC COM 87874R100 1 172 SH   SOLE 44 172 0 0
TECK RESOURCES LTD OPT 878742204 1,228 68,200 SH Call SOLE 8 68,200 0 0
TECK RESOURCES LTD OPT 878742204 3,134 174,100 SH Put SOLE 8 174,100 0 0
TECK RESOURCES LTD COM 878742204 2,004 111,321 SH   SOLE 8 111,321 0 0
TECK RESOURCES LTD COM 878742204 3,941 218,972 SH   SOLE 9 218,972 0 0
TECK RESOURCES LTD COM 878742204 1 57 SH   SOLE 44 57 0 0
TECK RESOURCES LTD COM 878742204 54 3,000 SH   SOLE 57 0 0 3,000
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE 1 1,000 0 0
TECO ENERGY INC OPT 872375100 255 15,000 SH Call SOLE 8 15,000 0 0
TECO ENERGY INC COM 872375100 286 16,810 SH   SOLE 8 16,810 0 0
TECO ENERGY INC OPT 872375100 221 13,000 SH Put SOLE 8 13,000 0 0
TECO ENERGY INC COM 872375100 89 5,235 SH   SOLE 9 5,235 0 0
TECO ENERGY INC COM 872375100 2,054 120,760 SH   SOLE 44 120,760 0 0
TECUMSEH PRODS CO COM 878895309 0 8 SH   SOLE 8 8 0 0
TEEKAY CORPORATION OPT Y8564W103 1,181 17,900 SH Put SOLE 8 17,900 0 0
TEEKAY CORPORATION OPT Y8564W103 6,164 93,400 SH Call SOLE 8 93,400 0 0
TEEKAY CORPORATION COM Y8564W103 5,138 77,853 SH   SOLE 8 77,853 0 0
TEEKAY CORPORATION COM Y8564W103 32 488 SH   SOLE 9 488 0 0
TEEKAY CORPORATION COM Y8564W103 83 1,263 SH   SOLE 44 1,263 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 464 10,788 SH   SOLE 8 10,788 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 288 6,700 SH Put SOLE 8 6,700 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 129 3,000 SH Call SOLE 8 3,000 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 5,113 118,905 SH   SOLE 32 118,905 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 108 3,272 SH   SOLE 8 3,272 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 4,564 138,308 SH   SOLE 32 138,308 0 0
TEEKAY TANKERS LTD COM Y8565N102 38 12,576 SH   SOLE 8 12,576 0 0
TEEKAY TANKERS LTD COM Y8565N102 2 647 SH   SOLE 44 647 0 0
TEJON RANCH CO COM 879080109 9 309 SH   SOLE 8 309 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TEJON RANCH CO COM 879080109 5 168 SH   SOLE 44 168 0 0
TELECOM ARGENTINA S A ADR 879273209 1 37 SH   SOLE 8 37 0 0
TELECOM ARGENTINA S A ADR 879273209 1,113 55,643 SH   SOLE 9 55,643 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 143 SH   SOLE 8 143 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1,183 107,500 SH   SOLE 8 107,500 0 0
TELECOMMUNICATION SYS INC COM 87929J103 1 500 SH   SOLE 44 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 95 1,004 SH   SOLE 8 1,004 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 524 SH   SOLE 44 524 0 0
TELEFLEX INC COM 879369106 80 761 SH   SOLE 8 761 0 0
TELEFLEX INC COM 879369106 32 305 SH   DFND 23 305 0 0
TELEFLEX INC COM 879369106 170 1,612 SH   SOLE 44 1,612 0 0
TELEFONICA BRASIL SA ADR 87936R106 1 47 SH   SOLE 8 47 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA BRASIL SA ADR 87936R106 2,461 129,500 SH   SOLE 39 129,500 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 100 SH   SOLE 44 100 0 0
TELEFONICA S A OPT 879382208 1,253 83,500 SH Call SOLE 8 83,500 0 0
TELEFONICA S A COM 879382208 8 521 SH   SOLE 8 521 0 0
TELEFONICA S A ADR 879382208 507 33,617 SH   SOLE 8 33,617 0 0
TELEFONICA S A OPT 879382208 81 5,400 SH Put SOLE 8 5,400 0 0
TELEFONICA S A ADR 879382208 362 24,100 SH   SOLE 44 24,100 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 12 500 SH Put SOLE 8 500 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 9 400 SH Call SOLE 8 400 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 43 1,861 SH   SOLE 8 1,861 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1,064 46,260 SH   SOLE 44 46,260 0 0
TELETECH HOLDINGS INC COM 879939106 13 508 SH   SOLE 8 508 0 0
TELETECH HOLDINGS INC COM 879939106 27 1,105 SH   DFND 23 1,105 0 0
TELETECH HOLDINGS INC COM 879939106 5 216 SH   SOLE 44 216 0 0
TELUS CORP COM 87971M103 92 2,700 SH   SOLE 1 2,700 0 0
TELUS CORP COM 87971M103 265 7,816 SH   SOLE 8 7,816 0 0
TELUS CORP COM 87971M103 827 24,317 SH   SOLE 9 24,317 0 0
TELUS CORP COM 87971M103 68 2,000 SH   SOLE 99 2,000 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 180 15,000 SH   SOLE 8 15,000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 382 54,544 SH   SOLE 8 54,544 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 175 25,000 SH   SOLE 57 0 0 25,000
TEMPUR SEALY INTL INC OPT 88023U101 526 9,400 SH Put SOLE 8 9,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 104 1,836 SH   SOLE 8 1,836 0 0
TEMPUR SEALY INTL INC OPT 88023U101 795 14,200 SH Call SOLE 8 14,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 505 SH   DFND 23 505 0 0
TEMPUR SEALY INTL INC COM 88023U101 221 3,961 SH   SOLE 44 3,961 0 0
TENARIS S A OPT 88031M109 441 9,800 SH Call SOLE 8 9,800 0 0
TENARIS S A OPT 88031M109 90 2,000 SH Put SOLE 8 2,000 0 0
TENARIS S A ADR 88031M109 599 13,307 SH   SOLE 44 13,307 0 0
TENET HEALTHCARE CORP COM 88033G407 1,968 33,347 SH   SOLE 8 33,347 0 0
TENET HEALTHCARE CORP OPT 88033G407 57,194 969,400 SH Call SOLE 8 969,400 0 0
TENET HEALTHCARE CORP OPT 88033G407 4,897 83,000 SH Put SOLE 8 83,000 0 0
TENET HEALTHCARE CORP COM 88033G407 100 1,690 SH   SOLE 9 1,690 0 0
TENET HEALTHCARE CORP COM 88033G407 5,091 86,301 SH   SOLE 44 86,301 0 0
TENNANT CO COM 880345103 30 438 SH   SOLE 8 438 0 0
TENNANT CO COM 880345103 19 290 SH   DFND 23 290 0 0
TENNANT CO COM 880345103 15 221 SH   SOLE 44 221 0 0
TENNECO INC OPT 880349105 52 1,000 SH Put SOLE 8 1,000 0 0
TENNECO INC OPT 880349105 1,076 20,700 SH Call SOLE 8 20,700 0 0
TENNECO INC COM 880349105 132 2,540 SH   SOLE 8 2,540 0 0
TENNECO INC COM 880349105 504 9,700 SH   DFND 20 0 0 9,700
TENNECO INC COM 880349105 934 17,976 SH   SOLE 44 17,976 0 0
TERADATA CORP DEL COM 88076W103 5,674 138,420 SH   SOLE 8 138,420 0 0
TERADATA CORP DEL OPT 88076W103 1,353 33,000 SH Call SOLE 8 33,000 0 0
TERADATA CORP DEL OPT 88076W103 15,699 382,900 SH Put SOLE 8 382,900 0 0
TERADATA CORP DEL COM 88076W103 4 104 SH   SOLE 9 104 0 0
TERADATA CORP DEL COM 88076W103 2,971 72,513 SH   SOLE 44 72,513 0 0
TERADYNE INC COM 880770102 1,423 74,889 SH   SOLE 1 74,889 0 0
TERADYNE INC OPT 880770102 7,640 402,100 SH Call SOLE 8 402,100 0 0
TERADYNE INC COM 880770102 1,051 55,332 SH   SOLE 8 55,332 0 0
TERADYNE INC OPT 880770102 167 8,800 SH Put SOLE 8 8,800 0 0
TERADYNE INC COM 880770102 1 58 SH   SOLE 9 58 0 0
TERADYNE INC COM 880770102 153 8,005 SH   SOLE 44 8,005 0 0
TERADYNE INC COM 880770102 36 1,875 SH   SOLE 57 0 0 1,875
TEREX CORP NEW COM 880779103 4,327 139,595 SH   SOLE 8 139,595 0 0
TEREX CORP NEW OPT 880779103 5,568 179,600 SH Call SOLE 8 179,600 0 0
TEREX CORP NEW OPT 880779103 7,905 255,000 SH Put SOLE 8 255,000 0 0
TEREX CORP NEW COM 880779103 14,703 474,306 SH   SOLE 44 474,306 0 0
TERNIUM SA ADR 880890108 163 6,765 SH   SOLE 8 6,765 0 0
TERNIUM SA OPT 880890108 24 1,000 SH Put SOLE 8 1,000 0 0
TERNIUM SA OPT 880890108 86 3,600 SH Call SOLE 8 3,600 0 0
TERNIUM SA ADR 880890108 27 1,124 SH   SOLE 44 1,124 0 0
TERRA NITROGEN CO L P COM 881005201 26 185 SH   SOLE 8 185 0 0
TERRENO RLTY CORP TRUS 88146M101 14 759 SH   SOLE 8 759 0 0
TERRENO RLTY CORP TRUS 88146M101 6 344 SH   SOLE 44 344 0 0
TERRITORIAL BANCORP INC COM 88145X108 16 811 SH   SOLE 8 811 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 91 SH   SOLE 44 91 0 0
TESARO INC OPT 881569107 130 5,000 SH Put SOLE 8 5,000 0 0
TESARO INC COM 881569107 98 3,775 SH   SOLE 8 3,775 0 0
TESARO INC COM 881569107 6 234 SH   SOLE 44 234 0 0
TESCO CORP COM 88157K101 15 795 SH   SOLE 8 795 0 0
TESCO CORP COM 88157K101 8 419 SH   SOLE 44 419 0 0
TESLA MTRS INC COM 88160R101 20 83 SH   SOLE 1 83 0 0
TESLA MTRS INC COM 88160R101 640 2,645 SH   SOLE 8 2,645 0 0
TESLA MTRS INC BOND 88160RAA9 42 21,000 PRN   SOLE 8 0 0 21,000
TESLA MTRS INC BOND 88160RAB7 4,832 5,086,000 PRN   SOLE 8 0 0 5,086,000
TESLA MTRS INC OPT 88160R101 117,128 484,000 SH Call SOLE 8 484,000 0 0
TESLA MTRS INC OPT 88160R101 331,879 1,371,400 SH Put SOLE 8 1,371,400 0 0
TESLA MTRS INC BOND 88160RAC5 4,164 4,383,000 PRN   SOLE 8 0 0 4,383,000
TESLA MTRS INC COM 88160R101 426 1,761 SH   SOLE 9 1,761 0 0
TESLA MTRS INC COM 88160R101 4,041 16,700 SH   SOLE 34 16,700 0 0
TESLA MTRS INC COM 88160R101 11,191 46,250 SH   SOLE 44 46,250 0 0
TESLA MTRS INC COM 88160R101 73 300 SH   DFND 66 0 0 300
TESORO CORP COM 881609101 48 800 SH   SOLE 1 800 0 0
TESORO CORP COM 881609101 2,833 47,233 SH   SOLE 8 47,233 0 0
TESORO CORP OPT 881609101 2,976 49,600 SH Call SOLE 8 49,600 0 0
TESORO CORP OPT 881609101 9,132 152,200 SH Put SOLE 8 152,200 0 0
TESORO CORP COM 881609101 24 400 SH   SOLE 9 400 0 0
TESORO CORP COM 881609101 6,133 102,219 SH   SOLE 44 102,219 0 0
TESORO CORP COM 881609101 153 2,556 SH   SOLE 57 0 0 2,556
TESORO LOGISTICS LP COM 88160T107 28,997 414,153 SH   SOLE 8 414,153 0 0
TESORO LOGISTICS LP COM 88160T107 7,356 105,088 SH   SOLE 32 105,088 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 129 SH   SOLE 8 129 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 59 SH   SOLE 44 59 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 32 1,212 SH   SOLE 8 1,212 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 226 8,700 SH Call SOLE 8 8,700 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 42 1,600 SH Put SOLE 8 1,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 75 2,899 SH   SOLE 44 2,899 0 0
TETRA TECH INC NEW COM 88162G103 930 38,754 SH   SOLE 8 38,754 0 0
TETRA TECH INC NEW COM 88162G103 23 987 SH   SOLE 44 987 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 1,811 SH   SOLE 8 1,811 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 200 20,014 SH   SOLE 44 20,014 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 504 SH   SOLE 8 504 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 229 SH   SOLE 44 229 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 299 13,600 SH Call SOLE 8 13,600 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 620 28,200 SH Put SOLE 8 28,200 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 414 18,820 SH   SOLE 8 18,820 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 245 192,000 PRN   SOLE 8 0 0 192,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 492 SH   SOLE 1 492 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 25,398 479,200 SH Put SOLE 8 479,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51,642 974,385 SH   SOLE 8 974,385 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7 129 SH   SOLE 8 129 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 17,920 338,100 SH Call SOLE 8 338,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,476 329,727 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 8,259 155,831 SH   SOLE 44 155,831 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 77 SH   SOLE 1 77 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 981 SH   SOLE 8 981 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 522 SH   SOLE 44 522 0 0
TEXAS INSTRS INC COM 882508104 4,231 90,028 SH   SOLE 1 90,028 0 0
TEXAS INSTRS INC COM 882508104 6,107 129,917 SH   SOLE 8 129,917 0 0
TEXAS INSTRS INC OPT 882508104 46,261 984,300 SH Call SOLE 8 984,300 0 0
TEXAS INSTRS INC OPT 882508104 57,999 1,234,000 SH Put SOLE 8 1,234,000 0 0
TEXAS INSTRS INC COM 882508104 5 104 SH   SOLE 9 104 0 0
TEXAS INSTRS INC COM 882508104 37,211 791,692 SH   SOLE 44 791,692 0 0
TEXAS INSTRS INC COM 882508104 7 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 387 8,244 SH   SOLE 57 0 0 8,244
TEXAS INSTRS INC COM 882508104 658 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 24 510 SH   DFND 68 510 0 0
TEXAS INSTRS INC COM 882508104 11 225 SH   DFND 71 225 0 0
TEXAS ROADHOUSE INC COM 882681109 7 242 SH   SOLE 1 242 0 0
TEXAS ROADHOUSE INC COM 882681109 46 1,726 SH   SOLE 8 1,726 0 0
TEXAS ROADHOUSE INC OPT 882681109 3 100 SH Call SOLE 8 100 0 0
TEXAS ROADHOUSE INC COM 882681109 23 839 SH   SOLE 44 839 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 17 555 SH   SOLE 8 555 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7 224 SH   SOLE 44 224 0 0
TEXTRON INC COM 883203101 3,300 94,181 SH   SOLE 8 94,181 0 0
TEXTRON INC OPT 883203101 595 17,000 SH Put SOLE 8 17,000 0 0
TEXTRON INC OPT 883203101 746 21,300 SH Call SOLE 8 21,300 0 0
TEXTRON INC COM 883203101 272 7,775 SH   SOLE 9 7,775 0 0
TEXTRON INC COM 883203101 5,523 157,800 SH   SOLE 44 157,800 0 0
TEXTRON INC COM 883203101 263 7,500 SH   SOLE 57 0 0 7,500
TEXTURA CORP COM 883211104 10 389 SH   SOLE 8 389 0 0
TEXTURA CORP COM 883211104 6 227 SH   SOLE 44 227 0 0
TFS FINL CORP OPT 87240R107 70 5,000 SH Put SOLE 8 5,000 0 0
TFS FINL CORP COM 87240R107 156 11,082 SH   SOLE 8 11,082 0 0
TFS FINL CORP OPT 87240R107 42 3,000 SH Call SOLE 8 3,000 0 0
TFS FINL CORP COM 87240R107 34 2,423 SH   SOLE 44 2,423 0 0
TG THERAPEUTICS INC COM 88322Q108 12 1,228 SH   SOLE 8 1,228 0 0
TG THERAPEUTICS INC COM 88322Q108 2 244 SH   SOLE 44 244 0 0
TGC INDS INC COM 872417308 0 107 SH   SOLE 8 107 0 0
THE ADT CORPORATION COM 00101J106 682 19,479 SH   SOLE 8 19,479 0 0
THE ADT CORPORATION OPT 00101J106 1,768 50,500 SH Put SOLE 8 50,500 0 0
THE ADT CORPORATION OPT 00101J106 1,461 41,700 SH Call SOLE 8 41,700 0 0
THE ADT CORPORATION COM 00101J106 31 892 SH   SOLE 9 892 0 0
THE ADT CORPORATION COM 00101J106 9,790 279,739 SH   SOLE 44 279,739 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THERAPEUTICSMD INC COM 88338N107 10 2,424 SH   SOLE 8 2,424 0 0
THERAPEUTICSMD INC COM 88338N107 4 1,119 SH   SOLE 44 1,119 0 0
THERAVANCE BIOPHARMA INC OPT G8807B106 3 112 SH Put SOLE 8 112 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 30 SH   SOLE 8 30 0 0
THERAVANCE BIOPHARMA INC OPT G8807B106 26 1,148 SH Call SOLE 8 1,148 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 79 3,402 SH   SOLE 44 3,402 0 0
THERAVANCE INC OPT 88338T104 107 6,300 SH Put SOLE 8 6,300 0 0
THERAVANCE INC COM 88338T104 14 810 SH   SOLE 8 810 0 0
THERAVANCE INC OPT 88338T104 297 17,500 SH Call SOLE 8 17,500 0 0
THERAVANCE INC COM 88338T104 279 16,407 SH   SOLE 44 16,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 641 5,300 SH   SOLE 1 5,300 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 7,091 58,600 SH Put SOLE 8 58,600 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 12,645 104,500 SH Call SOLE 8 104,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,683 187,436 SH   SOLE 8 187,436 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 199 1,646 SH   SOLE 9 1,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,451 177,273 SH   SOLE 44 177,273 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,928 80,259 SH   SOLE 8 80,259 0 0
THERMON GROUP HLDGS INC COM 88362T103 9 388 SH   SOLE 44 388 0 0
THIRD PT REINS LTD COM G8827U100 19 1,357 SH   SOLE 8 1,357 0 0
THIRD PT REINS LTD COM G8827U100 9 690 SH   SOLE 44 690 0 0
THL CR INC COM 872438106 25 2,080 SH   SOLE 8 2,080 0 0
THOMPSON CREEK METALS CO INC COM 884768102 6 2,554 SH   SOLE 8 2,554 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 173 86,600 SH Call SOLE 8 86,600 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 52 25,900 SH Put SOLE 8 25,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 11 5,571 SH   SOLE 9 5,571 0 0
THOMPSON CREEK METALS CO INC COM 884768102 345 172,446 SH   SOLE 44 172,446 0 0
THOMPSON CREEK METALS CO INC COM 884768102 32 15,800 SH   SOLE 57 0 0 15,800
THOMSON REUTERS CORP OPT 884903105 111 3,100 SH Put SOLE 8 3,100 0 0
THOMSON REUTERS CORP OPT 884903105 241 6,700 SH Call SOLE 8 6,700 0 0
THOMSON REUTERS CORP COM 884903105 448 12,518 SH   SOLE 8 12,518 0 0
THOMSON REUTERS CORP COM 884903105 877 24,370 SH   SOLE 9 24,370 0 0
THOMSON REUTERS CORP COM 884903105 224 6,245 SH   SOLE 44 6,245 0 0
THOMSON REUTERS CORP COM 884903105 167 4,645 SH   SOLE 99 4,645 0 0
THOR INDS INC OPT 885160101 66 1,300 SH Call SOLE 8 1,300 0 0
THOR INDS INC OPT 885160101 66 1,300 SH Put SOLE 8 1,300 0 0
THOR INDS INC COM 885160101 1,204 23,602 SH   SOLE 8 23,602 0 0
THOR INDS INC COM 885160101 372 7,289 SH   SOLE 44 7,289 0 0
THORATEC CORP COM 885175307 4,400 169,223 SH   SOLE 8 169,223 0 0
THORATEC CORP OPT 885175307 49 1,900 SH Put SOLE 8 1,900 0 0
THORATEC CORP OPT 885175307 83 3,200 SH Call SOLE 8 3,200 0 0
THORATEC CORP COM 885175307 27 1,035 SH   SOLE 44 1,035 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 3 1,000 SH Put SOLE 8 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 168 55,663 SH   SOLE 8 55,663 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 17 5,600 SH Call SOLE 8 5,600 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 2 543 SH   SOLE 44 543 0 0
TIBCO SOFTWARE INC OPT 88632Q103 7,160 311,300 SH Put SOLE 8 311,300 0 0
TIBCO SOFTWARE INC OPT 88632Q103 28,130 1,223,000 SH Call SOLE 8 1,223,000 0 0
TIBCO SOFTWARE INC BOND 88632QAB9 750 750,000 PRN   SOLE 8 0 0 750,000
TIBCO SOFTWARE INC COM 88632Q103 4,636 201,579 SH   SOLE 8 201,579 0 0
TIBCO SOFTWARE INC COM 88632QAB9 2,000 20,000 SH   DFND 23 20,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,578 285,958 SH   SOLE 44 285,958 0 0
TIBCO SOFTWARE INC COM 88632Q103 110 4,800 SH   SOLE 99 4,800 0 0
TIDEWATER INC OPT 886423102 277 7,100 SH Put SOLE 8 7,100 0 0
TIDEWATER INC COM 886423102 421 10,712 SH   SOLE 8 10,712 0 0
TIDEWATER INC OPT 886423102 425 10,900 SH Call SOLE 8 10,900 0 0
TIDEWATER INC COM 886423102 254 6,504 SH   SOLE 44 6,504 0 0
TIFFANY &amp CO NEW COM 886547108 752 7,838 SH   SOLE 1 7,338 500 0
TIFFANY &amp CO NEW COM 886547108 3,958 41,262 SH   SOLE 8 41,262 0 0
TIFFANY &amp CO NEW OPT 886547108 30,288 315,500 SH Call SOLE 8 315,500 0 0
TIFFANY &amp CO NEW OPT 886547108 30,124 313,800 SH Put SOLE 8 313,800 0 0
TIFFANY &amp CO NEW COM 886547108 740 7,708 SH   SOLE 9 7,708 0 0
TIFFANY &amp CO NEW COM 886547108 6,784 70,676 SH   SOLE 44 70,676 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 1,245 SH   SOLE 8 1,245 0 0
TILLYS INC COM 886885102 1 129 SH   SOLE 44 129 0 0
TIM HORTONS INC COM 88706M103 10,117 129,700 SH   SOLE 1 129,700 0 0
TIM HORTONS INC COM 88706M103 15,216 195,079 SH   SOLE 8 195,079 0 0
TIM HORTONS INC OPT 88706M103 9,360 120,000 SH Put SOLE 8 120,000 0 0
TIM HORTONS INC COM 88706M103 43 550 SH   SOLE 9 550 0 0
TIM HORTONS INC COM 88706M103 23 300 SH   SOLE 44 300 0 0
TIM HORTONS INC OPT 88706M103 23 300 SH Put SOLE 44 300 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,300 50,000 SH   SOLE 8 50,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 3,693 142,021 SH   SOLE 39 142,021 0 0
TIME INC NEW OPT 887228104 300 13,020 SH Put SOLE 8 13,020 0 0
TIME INC NEW OPT 887228104 524 22,752 SH Call SOLE 8 22,752 0 0
TIME INC NEW COM 887228104 67 3,006 SH   SOLE 8 3,006 0 0
TIME INC NEW COM 887228104 1 41 SH   SOLE 9 41 0 0
TIME INC NEW COM 887228104 52 2,258 SH   SOLE 44 2,258 0 0
TIME WARNER CABLE INC COM 88732J207 11,741 82,107 SH   SOLE 1 82,107 0 0
TIME WARNER CABLE INC OPT 88732J207 9,725 68,000 SH Call SOLE 8 68,000 0 0
TIME WARNER CABLE INC OPT 88732J207 26,256 183,600 SH Put SOLE 8 183,600 0 0
TIME WARNER CABLE INC COM 88732J207 74,114 518,280 SH   SOLE 8 518,280 0 0
TIME WARNER CABLE INC COM 88732J207 2,475 17,311 SH   SOLE 9 17,311 0 0
TIME WARNER CABLE INC COM 88732J207 1,902 13,300 SH   SOLE 34 13,300 0 0
TIME WARNER CABLE INC COM 88732J207 154,771 1,082,306 SH   SOLE 44 1,082,306 0 0
TIME WARNER INC COM 887317303 1,086 14,482 SH   SOLE 1 13,490 992 0
TIME WARNER INC OPT 887317303 35,514 473,500 SH Call SOLE 8 473,500 0 0
TIME WARNER INC COM 887317303 8,188 109,169 SH   SOLE 8 109,169 0 0
TIME WARNER INC OPT 887317303 35,574 474,300 SH Put SOLE 8 474,300 0 0
TIME WARNER INC COM 887317303 62 827 SH   SOLE 9 827 0 0
TIME WARNER INC COM 887317303 300 4,000 SH   SOLE 12 0 0 4,000
TIME WARNER INC COM 887317303 89 1,180 SH   DFND 23 1,180 0 0
TIME WARNER INC COM 887317303 2,595 34,600 SH   SOLE 34 34,600 0 0
TIME WARNER INC COM 887317303 44,561 594,136 SH   SOLE 44 594,136 0 0
TIMKEN CO COM 887389104 811 19,306 SH   SOLE 1 19,306 0 0
TIMKEN CO COM 887389104 77 1,817 SH   SOLE 8 1,817 0 0
TIMKEN CO OPT 887389104 344 8,200 SH Put SOLE 8 8,200 0 0
TIMKEN CO OPT 887389104 218 5,200 SH Call SOLE 8 5,200 0 0
TIMKEN CO COM 887389104 9,058 215,666 SH   SOLE 44 215,666 0 0
TIMKENSTEEL CORP COM 887399103 444 9,653 SH   SOLE 1 9,653 0 0
TIMKENSTEEL CORP COM 887399103 16 363 SH   SOLE 8 363 0 0
TIMKENSTEEL CORP OPT 887399103 18 400 SH Put SOLE 8 400 0 0
TIMKENSTEEL CORP OPT 887399103 21 450 SH Call SOLE 8 450 0 0
TIMKENSTEEL CORP COM 887399103 6,860 149,122 SH   SOLE 44 149,122 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   SOLE 9 300 0 0
TIPTREE FINL INC COM 88822Q103 1 81 SH   SOLE 44 81 0 0
TITAN INTL INC ILL OPT 88830M102 146 13,300 SH Put SOLE 8 13,300 0 0
TITAN INTL INC ILL OPT 88830M102 26 2,400 SH Call SOLE 8 2,400 0 0
TITAN INTL INC ILL COM 88830M102 268 24,489 SH   SOLE 8 24,489 0 0
TITAN INTL INC ILL COM 88830M102 6 551 SH   SOLE 44 551 0 0
TITAN MACHY INC OPT 88830R101 226 18,800 SH Put SOLE 8 18,800 0 0
TITAN MACHY INC COM 88830R101 121 10,077 SH   SOLE 8 10,077 0 0
TITAN MACHY INC OPT 88830R101 12 1,000 SH Call SOLE 8 1,000 0 0
TITAN MACHY INC COM 88830R101 2 211 SH   SOLE 44 211 0 0
TIVO INC COM 888706108 1,099 91,631 SH   SOLE 8 91,631 0 0
TIVO INC OPT 888706108 413 34,400 SH Call SOLE 8 34,400 0 0
TIVO INC OPT 888706108 2,006 167,200 SH Put SOLE 8 167,200 0 0
TIVO INC COM 888706108 6,384 532,000 SH   SOLE 34 532,000 0 0
TIVO INC COM 888706108 27,914 2,326,225 SH   SOLE 44 2,326,225 0 0
TJX COS INC NEW COM 872540109 484 8,200 SH   SOLE 1 8,200 0 0
TJX COS INC NEW OPT 872540109 3,163 53,600 SH Call SOLE 8 53,600 0 0
TJX COS INC NEW OPT 872540109 5,122 86,800 SH Put SOLE 8 86,800 0 0
TJX COS INC NEW COM 872540109 1,299 22,009 SH   SOLE 8 22,009 0 0
TJX COS INC NEW COM 872540109 120 2,030 SH   DFND 20 0 0 2,030
TJX COS INC NEW COM 872540109 58 990 SH   DFND 23 990 0 0
TJX COS INC NEW COM 872540109 23,124 391,916 SH   SOLE 44 391,916 0 0
TJX COS INC NEW COM 872540109 148 2,513 SH   DFND 60 2,513 0 0
T-MOBILE US INC OPT 872590104 18,918 675,650 SH Put SOLE 8 675,650 0 0
T-MOBILE US INC OPT 872590104 27,168 970,300 SH Call SOLE 8 970,300 0 0
T-MOBILE US INC COM 872590104 11,199 399,995 SH   SOLE 8 399,995 0 0
T-MOBILE US INC COM 872590104 245,489 8,767,439 SH   SOLE 44 8,767,439 0 0
T-MOBILE US INC COM 872590104 140 5,000 SH   DFND 66 0 0 5,000
TOLL BROS FIN CORP BOND 88947EAM2 100 100,000 PRN   SOLE 8 0 0 100,000
TOLL BROTHERS INC COM 889478103 481 15,512 SH   SOLE 8 15,512 0 0
TOLL BROTHERS INC OPT 889478103 1,652 53,300 SH Put SOLE 8 53,300 0 0
TOLL BROTHERS INC OPT 889478103 3,097 99,900 SH Call SOLE 8 99,900 0 0
TOLL BROTHERS INC COM 889478103 1,489 48,024 SH   SOLE 44 48,024 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 130 SH   SOLE 1 130 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 340 SH   SOLE 8 340 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 154 SH   SOLE 44 154 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 423 SH   SOLE 8 423 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 358 SH   SOLE 44 358 0 0
TORCHMARK CORP COM 891027104 1,735 33,365 SH   SOLE 1 33,365 0 0
TORCHMARK CORP COM 891027104 819 15,761 SH   SOLE 8 15,761 0 0
TORCHMARK CORP OPT 891027104 16 300 SH Call SOLE 8 300 0 0
TORCHMARK CORP COM 891027104 52 1,000 SH   SOLE 9 1,000 0 0
TORCHMARK CORP COM 891027104 4,860 93,444 SH   SOLE 44 93,444 0 0
TORNIER N V COM N87237108 10 418 SH   SOLE 8 418 0 0
TORNIER N V COM N87237108 9 432 SH   SOLE 44 432 0 0
TORO CO COM 891092108 206 3,481 SH   SOLE 8 3,481 0 0
TORO CO COM 891092108 82 1,387 SH   SOLE 44 1,387 0 0
TORONTO DOMINION BK ONT COM 891160509 2,850 58,147 SH   SOLE 1 58,147 0 0
TORONTO DOMINION BK ONT OPT 891160509 123 2,500 SH Put SOLE 8 2,500 0 0
TORONTO DOMINION BK ONT OPT 891160509 720 14,700 SH Call SOLE 8 14,700 0 0
TORONTO DOMINION BK ONT COM 891160509 371 7,558 SH   SOLE 8 7,558 0 0
TORONTO DOMINION BK ONT COM 891160509 2,412 49,202 SH   SOLE 9 49,202 0 0
TORONTO DOMINION BK ONT COM 891160509 98 2,000 SH   SOLE 44 2,000 0 0
TORONTO DOMINION BK ONT COM 891160509 1,157 23,617 SH   SOLE 57 0 0 23,617
TORONTO DOMINION BK ONT COM 891160509 11 225 SH   DFND 69 225 0 0
TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 100 2,105 SH   SOLE 8 2,105 0 0
TOTAL S A ADR 89151E109 2,408 37,536 SH   SOLE 8 37,536 0 0
TOTAL S A COM 89151E109 609 9,509 SH   SOLE 8 9,509 0 0
TOTAL S A OPT 89151E109 2,669 41,700 SH Call SOLE 8 41,700 0 0
TOTAL S A OPT 89151E109 3,053 47,700 SH Put SOLE 8 47,700 0 0
TOTAL S A ADR 89151E109 9,489 148,268 SH   SOLE 9 148,268 0 0
TOTAL S A ADR 89151E109 824 12,877 SH   SOLE 12 0 0 12,877
TOTAL SYS SVCS INC COM 891906109 45 1,500 SH   SOLE 1 1,500 0 0
TOTAL SYS SVCS INC COM 891906109 93 3,089 SH   SOLE 8 3,089 0 0
TOTAL SYS SVCS INC OPT 891906109 6 200 SH Call SOLE 8 200 0 0
TOTAL SYS SVCS INC OPT 891906109 63 2,100 SH Put SOLE 8 2,100 0 0
TOTAL SYS SVCS INC COM 891906109 3,077 102,533 SH   SOLE 44 102,533 0 0
TOWER INTL INC COM 891826109 37 1,453 SH   SOLE 8 1,453 0 0
TOWER INTL INC COM 891826109 6 250 SH   SOLE 44 250 0 0
TOWERS WATSON &amp CO COM 891894107 6 56 SH   SOLE 1 56 0 0
TOWERS WATSON &amp CO COM 891894107 28 280 SH   SOLE 8 280 0 0
TOWERS WATSON &amp CO COM 891894107 2,170 21,923 SH   SOLE 44 21,923 0 0
TOWERSTREAM CORP COM 892000100 0 320 SH   SOLE 8 320 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 417 SH   SOLE 8 417 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 237 SH   SOLE 1 237 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 677 SH   SOLE 8 677 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 361 SH   SOLE 44 361 0 0
TOYOTA MOTOR CORP ADR 892331307 1 10 SH   SOLE 1 10 0 0
TOYOTA MOTOR CORP OPT 892331307 5,850 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 15,105 129,100 SH Put SOLE 8 129,100 0 0
TOYOTA MOTOR CORP COM 892331307 139 1,189 SH   SOLE 8 1,189 0 0
TOYOTA MOTOR CORP OPT 892331307 7,956 68,000 SH Call SOLE 8 68,000 0 0
TOYOTA MOTOR CORP ADR 892331307 55 474 SH   SOLE 8 474 0 0
TOYOTA MOTOR CORP OPT 892331307 5,850 50,000 SH Call SOLE 9 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 884 7,563 SH   SOLE 9 7,563 0 0
TOYOTA MOTOR CORP ADR 892331307 597 5,100 SH   SOLE 44 5,100 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6 374 SH   SOLE 8 374 0 0
TRACTOR SUPPLY CO OPT 892356106 1,049 17,200 SH Put SOLE 8 17,200 0 0
TRACTOR SUPPLY CO COM 892356106 13,507 221,388 SH   SOLE 8 221,388 0 0
TRACTOR SUPPLY CO OPT 892356106 2,422 39,700 SH Call SOLE 8 39,700 0 0
TRACTOR SUPPLY CO COM 892356106 3,995 65,454 SH   SOLE 44 65,454 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 1 193 SH   SOLE 44 193 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 4,774 SH   SOLE 8 4,774 0 0
TRANSALTA CORP COM 89346D107 38 3,825 SH   SOLE 8 3,825 0 0
TRANSALTA CORP COM 89346D107 31 3,100 SH   SOLE 9 3,100 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 78 9,738 SH   SOLE 8 9,738 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 2 235 SH   SOLE 44 235 0 0
TRANSCANADA CORP COM 89353D107 6 122 SH   SOLE 1 122 0 0
TRANSCANADA CORP COM 89353D107 19,790 388,030 SH   SOLE 8 388,030 0 0
TRANSCANADA CORP OPT 89353D107 12,311 241,400 SH Call SOLE 8 241,400 0 0
TRANSCANADA CORP COM 89353D107 13,734 269,297 SH   SOLE 9 269,297 0 0
TRANSCANADA CORP COM 89353D107 15,947 312,692 SH   SOLE 32 312,692 0 0
TRANSCANADA CORP COM 89353D107 31 600 SH   DFND 69 600 0 0
TRANSDIGM GROUP INC COM 893641100 57 314 SH   SOLE 8 314 0 0
TRANSDIGM GROUP INC OPT 893641100 184 1,000 SH Put SOLE 8 1,000 0 0
TRANSDIGM GROUP INC OPT 893641100 184 1,000 SH Call SOLE 8 1,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,453 7,898 SH   SOLE 44 7,898 0 0
TRANSENTERIX INC COM 89366M201 1 210 SH   SOLE 8 210 0 0
TRANSENTERIX INC COM 89366M201 1 298 SH   SOLE 44 298 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH   SOLE 9 100 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 193 4,701 SH   SOLE 8 4,701 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 1,221 29,791 SH   SOLE 32 29,791 0 0
TRANSOCEAN LTD COM H8817H100 1,401 45,200 SH   SOLE 1 45,200 0 0
TRANSOCEAN LTD COM H8817H100 18,504 596,849 SH   SOLE 8 596,849 0 0
TRANSOCEAN LTD OPT H8817H100 2,592 83,600 SH Call SOLE 8 83,600 0 0
TRANSOCEAN LTD OPT H8817H100 26,380 851,000 SH Put SOLE 8 851,000 0 0
TRANSOCEAN LTD COM H8817H100 7,614 245,588 SH   SOLE 9 245,588 0 0
TRANSOCEAN LTD COM H8817H100 775 25,000 SH   SOLE 12 0 0 25,000
TRANSOCEAN LTD COM H8817H100 20,145 649,811 SH   SOLE 44 649,811 0 0
TRANSOCEAN LTD OPT H8817H100 6,200 200,000 SH Call SOLE 44 200,000 0 0
TRANSOCEAN LTD COM H8817H100 13 426 SH   SOLE 99 426 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 327 36,386 SH   SOLE 44 36,386 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,319 35,693 SH   SOLE 1 35,310 383 0
TRAVELERS COMPANIES INC COM 89417E109 1,697 18,228 SH   SOLE 8 18,228 0 0
TRAVELERS COMPANIES INC OPT 89417E109 3,460 37,200 SH Put SOLE 8 37,200 0 0
TRAVELERS COMPANIES INC OPT 89417E109 6,398 68,800 SH Call SOLE 8 68,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   SOLE 9 4 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,949 386,539 SH   SOLE 44 386,539 0 0
TRAVELZOO INC OPT 89421Q205 5 300 SH Call SOLE 8 300 0 0
TRAVELZOO INC OPT 89421Q205 122 8,100 SH Put SOLE 8 8,100 0 0
TRAVELZOO INC COM 89421Q205 154 10,301 SH   SOLE 8 10,301 0 0
TRAVELZOO INC COM 89421Q205 1 90 SH   SOLE 44 90 0 0
TRC COS INC COM 872625108 1 111 SH   SOLE 8 111 0 0
TRECORA RES COM 894648104 5 442 SH   SOLE 8 442 0 0
TRECORA RES COM 894648104 2 204 SH   SOLE 44 204 0 0
TREDEGAR CORP COM 894650100 6 297 SH   SOLE 44 297 0 0
TREE COM INC COM 894675107 47 1,353 SH   SOLE 8 1,353 0 0
TREE COM INC COM 894675107 2 66 SH   SOLE 44 66 0 0
TREEHOUSE FOODS INC COM 89469A104 85 1,064 SH   SOLE 8 1,064 0 0
TREEHOUSE FOODS INC COM 89469A104 49 609 SH   SOLE 44 609 0 0
TREMOR VIDEO INC COM 89484Q100 1 368 SH   SOLE 44 368 0 0
TREVENA INC COM 89532E109 13 2,217 SH   SOLE 8 2,217 0 0
TREX CO INC COM 89531P105 26 767 SH   SOLE 8 767 0 0
TREX CO INC COM 89531P105 14 404 SH   SOLE 44 404 0 0
TRI POINTE HOMES INC COM 87265H109 5,483 456,836 SH   SOLE 8 456,836 0 0
TRI POINTE HOMES INC COM 87265H109 218 18,175 SH   SOLE 44 18,175 0 0
TRI POINTE HOMES INC OPT 87265H109 394 32,800 SH Put SOLE 44 32,800 0 0
TRIANGLE PETE CORP COM 89600B201 471 42,721 SH   SOLE 8 42,721 0 0
TRIANGLE PETE CORP OPT 89600B201 132 12,000 SH Call SOLE 8 12,000 0 0
TRIANGLE PETE CORP OPT 89600B201 519 47,200 SH Put SOLE 8 47,200 0 0
TRIANGLE PETE CORP COM 89600B201 36 3,310 SH   DFND 23 3,310 0 0
TRIANGLE PETE CORP COM 89600B201 10 898 SH   SOLE 44 898 0 0
TRICO BANCSHARES COM 896095106 9 425 SH   SOLE 8 425 0 0
TRICO BANCSHARES COM 896095106 12 545 SH   DFND 23 545 0 0
TRICO BANCSHARES COM 896095106 5 191 SH   SOLE 44 191 0 0
TRIMAS CORP COM 896215209 42 1,759 SH   SOLE 8 1,759 0 0
TRIMAS CORP COM 896215209 13 549 SH   SOLE 44 549 0 0
TRIMBLE NAVIGATION LTD COM 896239100 358 11,927 SH   SOLE 8 11,927 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 390 13,000 SH Put SOLE 8 13,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 129 4,300 SH   SOLE 12 0 0 4,300
TRIMBLE NAVIGATION LTD COM 896239100 37 1,220 SH   DFND 23 1,220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,907 63,551 SH   SOLE 44 63,551 0 0
TRINA SOLAR LIMITED OPT 89628E104 2,539 211,600 SH Call SOLE 8 211,600 0 0
TRINA SOLAR LIMITED OPT 89628E104 904 75,300 SH Put SOLE 8 75,300 0 0
TRINA SOLAR LIMITED ADR 89628E104 1 100 SH   SOLE 8 100 0 0
TRINA SOLAR LIMITED COM 89628E104 358 29,845 SH   SOLE 9 29,845 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,797 233,045 SH   SOLE 39 233,045 0 0
TRINA SOLAR LIMITED ADR 89628E104 624 51,990 SH   SOLE 44 51,990 0 0
TRINET GROUP INC COM 896288107 400 16,069 SH   SOLE 8 16,069 0 0
TRINET GROUP INC COM 896288107 4 163 SH   SOLE 44 163 0 0
TRINITY INDS INC COM 896522109 1,764 38,367 SH   SOLE 1 38,367 0 0
TRINITY INDS INC OPT 896522109 4,421 96,100 SH Put SOLE 8 96,100 0 0
TRINITY INDS INC OPT 896522109 2,295 49,900 SH Call SOLE 8 49,900 0 0
TRINITY INDS INC COM 896522109 9,691 210,693 SH   SOLE 8 210,693 0 0
TRINITY INDS INC COM 896522109 23 500 SH   DFND 20 0 0 500
TRINITY INDS INC COM 896522109 938 20,400 SH   SOLE 34 20,400 0 0
TRINITY INDS INC COM 896522109 349 7,601 SH   SOLE 44 7,601 0 0
TRINSEO S A COM L9340P101 42 2,796 SH   SOLE 8 2,796 0 0
TRIPADVISOR INC OPT 896945201 5,833 64,100 SH Put SOLE 8 64,100 0 0
TRIPADVISOR INC COM 896945201 1,351 14,838 SH   SOLE 8 14,838 0 0
TRIPADVISOR INC OPT 896945201 9,819 107,900 SH Call SOLE 8 107,900 0 0
TRIPADVISOR INC COM 896945201 3 31 SH   SOLE 9 31 0 0
TRIPADVISOR INC COM 896945201 8,615 94,670 SH   SOLE 44 94,670 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19 1,343 SH   SOLE 8 1,343 0 0
TRIPLE-S MGMT CORP COM 896749108 11 571 SH   SOLE 8 571 0 0
TRIPLE-S MGMT CORP COM 896749108 6 298 SH   SOLE 44 298 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,335 280,800 SH   SOLE 1 280,800 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 181 9,500 SH Call SOLE 8 9,500 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 283 14,900 SH Put SOLE 8 14,900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 418 22,009 SH   SOLE 8 22,009 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 74 3,920 SH   DFND 23 3,920 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 30,397 1,599,862 SH   SOLE 44 1,599,862 0 0
TRISTATE CAP HLDGS INC COM 89678F100 82 9,019 SH   SOLE 8 9,019 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 269 SH   SOLE 44 269 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,344 20,671 SH   SOLE 1 20,671 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 249 SH   SOLE 8 249 0 0
TRIUMPH GROUP INC NEW OPT 896818101 735 11,300 SH Put SOLE 8 11,300 0 0
TRIUMPH GROUP INC NEW OPT 896818101 735 11,300 SH Call SOLE 8 11,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 133 2,034 SH   SOLE 44 2,034 0 0
TRIUMPH GROUP INC NEW COM 896818101 98 1,500 SH   SOLE 57 0 0 1,500
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 77 SH   SOLE 44 77 0 0
TRONOX LTD COM Q9235V101 325 12,537 SH   SOLE 8 12,537 0 0
TRONOX LTD COM Q9235V101 20 747 SH   SOLE 44 747 0 0
TRUEBLUE INC COM 89785X101 23 930 SH   SOLE 8 930 0 0
TRUEBLUE INC COM 89785X101 13 501 SH   SOLE 44 501 0 0
TRUECAR INC COM 89785L107 48 2,816 SH   SOLE 8 2,816 0 0
TRUECAR INC COM 89785L107 1 81 SH   SOLE 44 81 0 0
TRULIA INC COM 897888103 5,299 110,400 SH   SOLE 1 110,400 0 0
TRULIA INC COM 897888103 566 11,783 SH   SOLE 8 11,783 0 0
TRULIA INC OPT 897888103 696 14,500 SH Call SOLE 8 14,500 0 0
TRULIA INC OPT 897888103 720 15,000 SH Put SOLE 8 15,000 0 0
TRULIA INC COM 897888103 17,582 366,313 SH   SOLE 44 366,313 0 0
TRUPANION INC COM 898202106 6,003 750,386 SH   SOLE 8 750,386 0 0
TRUSTCO BK CORP N Y COM 898349105 5 841 SH   SOLE 1 841 0 0
TRUSTCO BK CORP N Y COM 898349105 13 2,173 SH   SOLE 8 2,173 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,148 SH   SOLE 44 1,148 0 0
TRUSTMARK CORP COM 898402102 1 54 SH   SOLE 1 54 0 0
TRUSTMARK CORP COM 898402102 42 1,794 SH   SOLE 8 1,794 0 0
TRUSTMARK CORP COM 898402102 129 5,625 SH   SOLE 44 5,625 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,474 34,400 SH   SOLE 1 34,400 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 10,938 108,300 SH Call SOLE 8 108,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,871 38,326 SH   SOLE 8 38,326 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 3,505 34,700 SH Put SOLE 8 34,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,655 115,400 SH   SOLE 34 115,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28,937 286,511 SH   SOLE 44 286,511 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 24 4,054 SH   SOLE 8 4,054 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 31 5,100 SH Call SOLE 8 5,100 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 7 1,100 SH Put SOLE 8 1,100 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 12 12,000 PRN   SOLE 8 0 0 12,000
TTM TECHNOLOGIES INC COM 87305R109 151 25,200 SH   SOLE 8 25,200 0 0
TTM TECHNOLOGIES INC BOND 87305RAC3 677 670,000 PRN   SOLE 8 0 0 670,000
TTM TECHNOLOGIES INC COM 87305R109 88 14,641 SH   SOLE 44 14,641 0 0
TUESDAY MORNING CORP COM 899035505 60 3,155 SH   SOLE 44 3,155 0 0
TUMI HLDGS INC COM 89969Q104 25 1,243 SH   SOLE 8 1,243 0 0
TUMI HLDGS INC COM 89969Q104 366 18,231 SH   SOLE 44 18,231 0 0
TUPPERWARE BRANDS CORP OPT 899896104 759 11,000 SH Call SOLE 8 11,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,121 16,251 SH   SOLE 8 16,251 0 0
TUPPERWARE BRANDS CORP OPT 899896104 1,366 19,800 SH Put SOLE 8 19,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 544 7,893 SH   SOLE 44 7,893 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 20 1,500 SH   SOLE 8 1,500 0 0
TURQUOISE HILL RES LTD COM 900435108 219 73,121 SH   SOLE 1 0 73,121 0
TURQUOISE HILL RES LTD COM 900435108 97 32,217 SH   SOLE 8 32,217 0 0
TURQUOISE HILL RES LTD OPT 900435108 113 37,600 SH Put SOLE 8 37,600 0 0
TURQUOISE HILL RES LTD OPT 900435108 63 21,000 SH Call SOLE 8 21,000 0 0
TURQUOISE HILL RES LTD COM 900435108 54 18,116 SH   SOLE 9 18,116 0 0
TURQUOISE HILL RES LTD COM 900435108 452 150,762 SH   SOLE 12 0 150,762 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 73 SH   SOLE 44 73 0 0
TUTOR PERINI CORP COM 901109108 22 855 SH   SOLE 8 855 0 0
TUTOR PERINI CORP COM 901109108 1,061 40,847 SH   SOLE 44 40,847 0 0
TW TELECOM INC COM 87311L104 7,786 189,900 SH   SOLE 1 189,900 0 0
TW TELECOM INC COM 87311L104 34 845 SH   SOLE 8 845 0 0
TW TELECOM INC COM 87311L104 32 770 SH   DFND 23 770 0 0
TW TELECOM INC COM 87311L104 37,821 922,484 SH   SOLE 44 922,484 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 201 5,900 SH   SOLE 1 5,900 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 5,083 149,500 SH Call SOLE 8 149,500 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,260 95,900 SH Put SOLE 8 95,900 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 53 1,600 SH Call SOLE 8 1,600 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 6,301 185,304 SH   SOLE 8 185,304 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 10 300 SH Put SOLE 8 300 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 233 7,099 SH   SOLE 8 7,099 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 660 20,000 SH   SOLE 9 20,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 1,996 60,496 SH   SOLE 44 60,496 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 42,802 1,258,869 SH   SOLE 44 1,258,869 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 504 14,830 SH   SOLE 57 0 0 14,830
TWIN DISC INC COM 901476101 5 186 SH   SOLE 8 186 0 0
TWIN DISC INC COM 901476101 2 100 SH   SOLE 44 100 0 0
TWITTER INC COM 90184L102 9 184 SH   SOLE 1 184 0 0
TWITTER INC COM 90184L102 41,466 813,066 SH   SOLE 8 813,066 0 0
TWITTER INC OPT 90184L102 118,121 2,316,100 SH Put SOLE 8 2,316,100 0 0
TWITTER INC OPT 90184L102 64,851 1,271,600 SH Call SOLE 8 1,271,600 0 0
TWITTER INC COM 90184L102 239 4,689 SH   SOLE 9 4,689 0 0
TWITTER INC COM 90184L102 20 390 SH   SOLE 12 0 0 390
TWITTER INC COM 90184L102 112 2,200 SH   DFND 20 0 0 2,200
TWITTER INC COM 90184L102 29,411 576,697 SH   SOLE 44 576,697 0 0
TWITTER INC OPT 90184L102 21,420 420,000 SH Put SOLE 44 420,000 0 0
TWITTER INC COM 90184L102 15 300 SH   SOLE 57 0 0 300
TWO HBRS INVT CORP COM 90187B101 1,943 215,850 SH   SOLE 1 215,850 0 0
TWO HBRS INVT CORP TRUS 90187B101 3,049 338,693 SH   SOLE 8 338,693 0 0
TWO HBRS INVT CORP OPT 90187B101 2 200 SH Call SOLE 8 200 0 0
TWO HBRS INVT CORP TRUS 90187B101 79 8,826 SH   SOLE 44 8,826 0 0
TWO RIV BANCORP COM 90207C105 1 200 SH   SOLE 8 200 0 0
TYCO INTERNATIONAL LTD COM H89128104 4,469 101,550 SH   SOLE 1 101,550 0 0
TYCO INTERNATIONAL LTD OPT H89128104 1,646 37,400 SH Call SOLE 8 37,400 0 0
TYCO INTERNATIONAL LTD COM H89128104 4,136 94,018 SH   SOLE 8 94,018 0 0
TYCO INTERNATIONAL LTD OPT H89128104 2,033 46,200 SH Put SOLE 8 46,200 0 0
TYCO INTERNATIONAL LTD COM H89128104 399 9,052 SH   SOLE 9 9,052 0 0
TYCO INTERNATIONAL LTD COM H89128104 10,677 242,670 SH   SOLE 44 242,670 0 0
TYLER TECHNOLOGIES INC COM 902252105 65 742 SH   SOLE 8 742 0 0
TYLER TECHNOLOGIES INC COM 902252105 35 398 SH   SOLE 44 398 0 0
TYSON FOODS INC COM 902494103 456 11,700 SH   SOLE 1 11,700 0 0
TYSON FOODS INC COM 902494103 12,118 310,746 SH   SOLE 8 310,746 0 0
TYSON FOODS INC CONV 902494301 18,342 366,836 SH   SOLE 8 366,836 0 0
TYSON FOODS INC OPT 902494103 2,520 64,600 SH Call SOLE 8 64,600 0 0
TYSON FOODS INC OPT 902494103 1,240 31,800 SH Put SOLE 8 31,800 0 0
TYSON FOODS INC COM 902494103 12,862 329,800 SH   SOLE 34 329,800 0 0
TYSON FOODS INC COM 902494103 5,415 138,860 SH   SOLE 44 138,860 0 0
TYSON FOODS INC COM 902494103 546 14,000 SH   DFND 66 0 0 14,000
U M H PROPERTIES INC TRUS 903002103 2 199 SH   SOLE 44 199 0 0
U S CONCRETE INC COM 90333L201 8 319 SH   SOLE 8 319 0 0
U S CONCRETE INC COM 90333L201 4 147 SH   SOLE 44 147 0 0
U S ENERGY CORP WYO OPT 911805109 10 3,300 SH Call SOLE 8 3,300 0 0
U S ENERGY CORP WYO COM 911805109 100 33,431 SH   SOLE 8 33,431 0 0
U S ENERGY CORP WYO OPT 911805109 10 3,200 SH Put SOLE 8 3,200 0 0
U S G CORP COM 903293405 738 27,350 SH   SOLE 8 27,350 0 0
U S G CORP OPT 903293405 1,547 57,300 SH Call SOLE 8 57,300 0 0
U S G CORP OPT 903293405 2,290 84,800 SH Put SOLE 8 84,800 0 0
U S G CORP COM 903293405 3,583 132,726 SH   SOLE 44 132,726 0 0
U S GLOBAL INVS INC COM 902952100 1 200 SH   SOLE 8 200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 88 SH   SOLE 8 88 0 0
U S PHYSICAL THERAPY INC COM 90337L108 28 805 SH   DFND 23 805 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 148 SH   SOLE 44 148 0 0
U S SILICA HLDGS INC OPT 90346E103 1,023 16,500 SH Put SOLE 8 16,500 0 0
U S SILICA HLDGS INC COM 90346E103 2,653 42,793 SH   SOLE 8 42,793 0 0
U S SILICA HLDGS INC OPT 90346E103 4,855 78,300 SH Call SOLE 8 78,300 0 0
U S SILICA HLDGS INC COM 90346E103 41 652 SH   SOLE 44 652 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,576 42,600 SH Call SOLE 8 42,600 0 0
UBIQUITI NETWORKS INC OPT 90347A100 2,993 80,900 SH Put SOLE 8 80,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,029 54,815 SH   SOLE 8 54,815 0 0
UBIQUITI NETWORKS INC COM 90347A100 978 26,447 SH   SOLE 44 26,447 0 0
UBS AG OPT H89231338 3,881 228,300 SH Call SOLE 8 228,300 0 0
UBS AG COM H89231338 3,269 192,290 SH   SOLE 8 192,290 0 0
UBS AG OPT H89231338 3,541 208,300 SH Put SOLE 8 208,300 0 0
UBS AG COM H89231338 1,230 72,368 SH   SOLE 44 72,368 0 0
UCP INC COM 90265Y106 1 46 SH   SOLE 8 46 0 0
UCP INC COM 90265Y106 1 81 SH   SOLE 44 81 0 0
UDR INC COM 902653104 2,164 80,150 SH   SOLE 1 80,150 0 0
UDR INC TRUS 902653104 114 4,241 SH   SOLE 8 4,241 0 0
UDR INC TRUS 902653104 11,419 422,921 SH   SOLE 44 422,921 0 0
UFP TECHNOLOGIES INC COM 902673102 1 63 SH   SOLE 44 63 0 0
UGI CORP NEW COM 902681105 1,113 32,728 SH   SOLE 1 32,728 0 0
UGI CORP NEW OPT 902681105 617 18,150 SH Put SOLE 8 18,150 0 0
UGI CORP NEW COM 902681105 24 710 SH   SOLE 8 710 0 0
UGI CORP NEW OPT 902681105 219 6,450 SH Call SOLE 8 6,450 0 0
UGI CORP NEW COM 902681105 1,967 57,851 SH   SOLE 44 57,851 0 0
UIL HLDG CORP COM 902748102 45 1,298 SH   SOLE 8 1,298 0 0
UIL HLDG CORP COM 902748102 31 880 SH   SOLE 44 880 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 7,322 62,050 SH   SOLE 1 62,050 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 993 8,408 SH   SOLE 8 8,408 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 8,094 68,600 SH Put SOLE 8 68,600 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 22,195 188,100 SH Call SOLE 8 188,100 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,397 11,841 SH   SOLE 44 11,841 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 989 SH   SOLE 8 989 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 57 404 SH   SOLE 44 404 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 47 5,872 SH   SOLE 8 5,872 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 306 SH   SOLE 44 306 0 0
ULTRA PETROLEUM CORP COM 903914109 1,265 55,002 SH   SOLE 1 55,002 0 0
ULTRA PETROLEUM CORP COM 903914109 320 13,940 SH   SOLE 8 13,940 0 0
ULTRA PETROLEUM CORP OPT 903914109 1,987 86,400 SH Call SOLE 8 86,400 0 0
ULTRA PETROLEUM CORP OPT 903914109 1,658 72,100 SH Put SOLE 8 72,100 0 0
ULTRA PETROLEUM CORP COM 903914109 272 11,787 SH   SOLE 44 11,787 0 0
ULTRA PETROLEUM CORP OPT 903914109 116 5,000 SH Put SOLE 44 5,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 158 SH   SOLE 8 158 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 86 SH   SOLE 44 86 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 500 23,809 SH   SOLE 1 0 23,809 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 638 30,375 SH   SOLE 8 30,375 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 732 34,829 SH   SOLE 9 34,829 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 174 8,280 SH   SOLE 12 0 0 8,280
ULTRAPAR PARTICIPACOES S A ADR 90400P101 92 4,382 SH   SOLE 20 0 4,382 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 490 SH   SOLE 8 490 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 222 SH   SOLE 44 222 0 0
ULTRATECH INC COM 904034105 386 17,539 SH   SOLE 8 17,539 0 0
ULTRATECH INC OPT 904034105 1,425 64,800 SH Call SOLE 8 64,800 0 0
ULTRATECH INC OPT 904034105 667 30,300 SH Put SOLE 8 30,300 0 0
ULTRATECH INC COM 904034105 11 500 SH   DFND 23 500 0 0
ULTRATECH INC COM 904034105 7 340 SH   SOLE 44 340 0 0
UMB FINL CORP COM 902788108 4 68 SH   SOLE 1 68 0 0
UMB FINL CORP COM 902788108 83 1,535 SH   SOLE 8 1,535 0 0
UMB FINL CORP COM 902788108 25 459 SH   SOLE 44 459 0 0
UMPQUA HLDGS CORP COM 904214103 998 62,365 SH   SOLE 1 62,365 0 0
UMPQUA HLDGS CORP COM 904214103 61 3,825 SH   SOLE 8 3,825 0 0
UMPQUA HLDGS CORP COM 904214103 147 9,195 SH   SOLE 44 9,195 0 0
UNDER ARMOUR INC COM 904311107 166 2,400 SH   SOLE 1 2,400 0 0
UNDER ARMOUR INC OPT 904311107 4,271 61,900 SH Put SOLE 8 61,900 0 0
UNDER ARMOUR INC OPT 904311107 7,170 103,900 SH Call SOLE 8 103,900 0 0
UNDER ARMOUR INC COM 904311107 888 12,877 SH   SOLE 8 12,877 0 0
UNDER ARMOUR INC COM 904311107 7,335 106,294 SH   SOLE 44 106,294 0 0
UNI PIXEL INC OPT 904572203 194 32,300 SH Call SOLE 8 32,300 0 0
UNI PIXEL INC COM 904572203 99 16,453 SH   SOLE 8 16,453 0 0
UNI PIXEL INC OPT 904572203 38 6,300 SH Put SOLE 8 6,300 0 0
UNIFI INC COM 904677200 114 4,585 SH   SOLE 8 4,585 0 0
UNIFI INC COM 904677200 13 520 SH   DFND 23 520 0 0
UNIFI INC COM 904677200 5 179 SH   SOLE 44 179 0 0
UNIFIRST CORP MASS COM 904708104 1,645 17,134 SH   SOLE 1 17,134 0 0
UNIFIRST CORP MASS COM 904708104 33 339 SH   SOLE 8 339 0 0
UNIFIRST CORP MASS COM 904708104 17 179 SH   SOLE 44 179 0 0
UNILEVER N V ADR 904784709 3,466 88,953 SH   SOLE 8 88,953 0 0
UNILEVER N V COM 904784709 124 3,184 SH   SOLE 8 3,184 0 0
UNILEVER N V OPT 904784709 351 9,000 SH Put SOLE 8 9,000 0 0
UNILEVER N V OPT 904784709 101 2,600 SH Call SOLE 8 2,600 0 0
UNILEVER PLC COM 904767704 470 11,467 SH   SOLE 8 11,467 0 0
UNILEVER PLC ADR 904767704 482 11,749 SH   SOLE 8 11,749 0 0
UNILEVER PLC OPT 904767704 180 4,400 SH Put SOLE 8 4,400 0 0
UNILEVER PLC OPT 904767704 94 2,300 SH Call SOLE 8 2,300 0 0
UNILEVER PLC COM 904767704 66 1,600 SH   SOLE 12 0 0 1,600
UNILIFE CORP NEW COM 90478E103 2 1,068 SH   SOLE 44 1,068 0 0
UNION BANKSHARES CORP NEW COM 90539J109 24 1,062 SH   SOLE 8 1,062 0 0
UNION BANKSHARES CORP NEW COM 90539J109 13 558 SH   SOLE 44 558 0 0
UNION PAC CORP COM 907818108 9,716 89,963 SH   SOLE 1 89,963 0 0
UNION PAC CORP PREF 907818108 14,792 136,966 SH   SOLE 1 0 136,966 0
UNION PAC CORP OPT 907818108 18,943 175,400 SH Call SOLE 8 175,400 0 0
UNION PAC CORP OPT 907818108 35,251 326,400 SH Put SOLE 8 326,400 0 0
UNION PAC CORP COM 907818108 1,399 12,934 SH   SOLE 8 12,934 0 0
UNION PAC CORP COM 907818108 7,430 68,791 SH   SOLE 9 68,791 0 0
UNION PAC CORP PREF 907818108 164 1,522 SH   SOLE 12 0 1,522 0
UNION PAC CORP COM 907818108 6,094 56,422 SH   SOLE 12 0 0 56,422
UNION PAC CORP PREF 907818108 108 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP PREF 907818108 43 400 SH   DFND 20 0 0 400
UNION PAC CORP COM 907818108 62,667 580,243 SH   SOLE 44 580,243 0 0
UNION PAC CORP COM 907818108 821 7,600 SH   SOLE 57 0 0 7,600
UNION PAC CORP COM 907818108 600 5,554 SH   DFND 60 5,554 0 0
UNION PAC CORP COM 907818108 443 4,100 SH   DFND 68 4,100 0 0
UNION PAC CORP COM 907818108 561 5,190 SH   DFND 69 5,190 0 0
UNISYS CORP COM 909214306 28 1,181 SH   SOLE 8 1,181 0 0
UNISYS CORP OPT 909214306 1,132 49,200 SH Call SOLE 8 49,200 0 0
UNISYS CORP OPT 909214306 1,037 45,100 SH Put SOLE 8 45,100 0 0
UNISYS CORP COM 909214306 1,316 57,192 SH   SOLE 44 57,192 0 0
UNIT CORP COM 909218109 8 131 SH   SOLE 8 131 0 0
UNIT CORP OPT 909218109 18 300 SH Put SOLE 8 300 0 0
UNIT CORP OPT 909218109 6 100 SH Call SOLE 8 100 0 0
UNIT CORP COM 909218109 1,212 20,887 SH   SOLE 44 20,887 0 0
UNITED BANKSHARES INC WEST V COM 909907107 53 1,763 SH   SOLE 8 1,763 0 0
UNITED BANKSHARES INC WEST V COM 909907107 171 5,717 SH   SOLE 44 5,717 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 1,147 SH   SOLE 8 1,147 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 572 SH   SOLE 44 572 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2 526 SH   SOLE 44 526 0 0
UNITED CONTL HLDGS INC OPT 910047109 6,606 143,600 SH Put SOLE 8 143,600 0 0
UNITED CONTL HLDGS INC OPT 910047109 7,047 153,200 SH Call SOLE 8 153,200 0 0
UNITED CONTL HLDGS INC COM 910047109 5,458 118,613 SH   SOLE 8 118,613 0 0
UNITED CONTL HLDGS INC COM 910047109 432 9,400 SH   SOLE 34 9,400 0 0
UNITED CONTL HLDGS INC COM 910047109 42,799 930,436 SH   SOLE 44 930,436 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 275 SH   SOLE 1 275 0 0
UNITED FINL BANCORP INC NEW COM 910304104 26 2,235 SH   SOLE 8 2,235 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8 634 SH   SOLE 44 634 0 0
UNITED FIRE GROUP INC COM 910340108 19 685 SH   SOLE 8 685 0 0
UNITED FIRE GROUP INC COM 910340108 7 252 SH   SOLE 44 252 0 0
UNITED INS HLDGS CORP COM 910710102 67 4,441 SH   SOLE 8 4,441 0 0
UNITED INS HLDGS CORP COM 910710102 3 173 SH   SOLE 44 173 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 60 60,465 SH   SOLE 1 60,465 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 0 10 SH   SOLE 9 10 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 57 57,027 SH   SOLE 44 57,027 0 0
UNITED MICROELECTRONICS CORP COM 910873405 1 1,000 SH   DFND 69 1,000 0 0
UNITED NAT FOODS INC COM 911163103 101 1,665 SH   SOLE 8 1,665 0 0
UNITED NAT FOODS INC COM 911163103 62 1,026 SH   SOLE 44 1,026 0 0
UNITED ONLINE INC OPT 911268209 48 4,800 SH Call SOLE 8 4,800 0 0
UNITED ONLINE INC COM 911268209 399 39,920 SH   SOLE 44 39,920 0 0
UNITED PARCEL SERVICE INC COM 911312106 863 8,808 SH   SOLE 1 8,808 0 0
UNITED PARCEL SERVICE INC OPT 911312106 121,099 1,235,700 SH Call SOLE 8 1,235,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 7,304 74,509 SH   SOLE 8 74,509 0 0
UNITED PARCEL SERVICE INC OPT 911312106 16,710 170,500 SH Put SOLE 8 170,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,103 11,256 SH   SOLE 9 11,256 0 0
UNITED PARCEL SERVICE INC COM 911312106 251 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 120 1,220 SH   SOLE 12 0 0 1,220
UNITED PARCEL SERVICE INC COM 911312106 59 600 SH   DFND 20 0 0 600
UNITED PARCEL SERVICE INC COM 911312106 176 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 35,584 363,088 SH   SOLE 44 363,088 0 0
UNITED PARCEL SERVICE INC COM 911312106 516 5,263 SH   SOLE 57 0 0 5,263
UNITED RENTALS INC COM 911363109 21,075 189,863 SH   SOLE 1 0 189,863 0
UNITED RENTALS INC BOND 911363AL3 369 37,000 PRN   SOLE 8 0 0 37,000
UNITED RENTALS INC OPT 911363109 72,627 654,300 SH Put SOLE 8 654,300 0 0
UNITED RENTALS INC OPT 911363109 74,858 674,400 SH Call SOLE 8 674,400 0 0
UNITED RENTALS INC COM 911363109 2,901 26,130 SH   SOLE 8 26,130 0 0
UNITED RENTALS INC COM 911363109 5,973 53,809 SH   SOLE 12 0 6,729 47,080
UNITED RENTALS INC COM 911363109 62 560 SH   DFND 20 0 0 560
UNITED RENTALS INC COM 911363109 274 2,471 SH   SOLE 20 0 2,471 0
UNITED RENTALS INC COM 911363109 500 4,500 SH   SOLE 34 4,500 0 0
UNITED RENTALS INC COM 911363109 20,684 186,347 SH   SOLE 44 186,347 0 0
UNITED RENTALS INC COM 911363109 848 7,641 SH   SOLE 66 0 7,641 0
UNITED RENTALS INC COM 911363109 111 1,000 SH   DFND 69 1,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 204 SH   SOLE 8 204 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 220 SH   DFND 23 220 0 0
UNITED STATES CELLULAR CORP COM 911684108 243 6,909 SH   SOLE 44 6,909 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 1 24 SH   SOLE 44 24 0 0
UNITED STATES NATL GAS FUND FUND 912318201 542 24,651 SH   SOLE 8 24,651 0 0
UNITED STATES NATL GAS FUND OPT 912318201 5,955 270,700 SH Put SOLE 8 270,700 0 0
UNITED STATES NATL GAS FUND OPT 912318201 8,738 397,200 SH Call SOLE 8 397,200 0 0
UNITED STATES NATL GAS FUND FUND 912318201 330 15,038 SH   SOLE 44 15,038 0 0
UNITED STATES OIL FUND LP OPT 91232N108 33,331 980,300 SH Call SOLE 8 980,300 0 0
UNITED STATES OIL FUND LP OPT 91232N108 32,736 962,800 SH Put SOLE 8 962,800 0 0
UNITED STATES OIL FUND LP FUND 91232N108 8,387 246,644 SH   SOLE 8 246,644 0 0
UNITED STATES OIL FUND LP FUND 91232N108 180 5,290 SH   SOLE 44 5,290 0 0
UNITED STATES STL CORP NEW OPT 912909108 7,496 192,200 SH Call SOLE 8 192,200 0 0
UNITED STATES STL CORP NEW COM 912909108 7,385 189,380 SH   SOLE 8 189,380 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 507 309,000 PRN   SOLE 8 0 0 309,000
UNITED STATES STL CORP NEW OPT 912909108 15,491 397,200 SH Put SOLE 8 397,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1 23 SH   SOLE 9 23 0 0
UNITED STATES STL CORP NEW COM 912909108 4,946 126,863 SH   SOLE 44 126,863 0 0
UNITED STATIONERS INC COM 913004107 52 1,403 SH   SOLE 8 1,403 0 0
UNITED STATIONERS INC COM 913004107 115 3,104 SH   SOLE 44 3,104 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 21 500 SH Put SOLE 8 500 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 211 3,900 SH Put SOLE 8 3,900 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 189 3,500 SH Call SOLE 8 3,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,145 115,670 SH   SOLE 1 0 115,670 0
UNITED TECHNOLOGIES CORP OPT 913017109 9,850 93,800 SH Call SOLE 8 93,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,018 142,927 SH   SOLE 8 142,927 0 0
UNITED TECHNOLOGIES CORP CONV 913017117 25 430 SH   SOLE 8 430 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 13,052 124,300 SH Put SOLE 8 124,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97 923 SH   SOLE 9 923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,834 26,989 SH   SOLE 12 0 7,544 19,445
UNITED TECHNOLOGIES CORP COM 913017109 331 3,150 SH   DFND 20 0 0 3,150
UNITED TECHNOLOGIES CORP COM 913017109 191 1,819 SH   SOLE 20 0 1,819 0
UNITED TECHNOLOGIES CORP COM 913017109 100 950 SH   DFND 23 950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,457 604,351 SH   SOLE 44 604,351 0 0
UNITED TECHNOLOGIES CORP COM 913017109 935 8,903 SH   SOLE 57 0 0 8,903
UNITED TECHNOLOGIES CORP COM 913017109 945 8,997 SH   DFND 60 8,997 0 0
UNITED TECHNOLOGIES CORP COM 913017109 810 7,713 SH   SOLE 66 0 7,713 0
UNITED TECHNOLOGIES CORP COM 913017109 213 2,026 SH   DFND 69 2,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 220 2,092 SH   DFND 71 2,092 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 689 5,380 SH   SOLE 1 5,380 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 4,826 37,700 SH Put SOLE 8 37,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 38 SH   SOLE 8 38 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 2,317 18,100 SH Call SOLE 8 18,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,464 11,445 SH   SOLE 44 11,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,707 77,999 SH   SOLE 1 12,052 65,947 0
UNITEDHEALTH GROUP INC OPT 91324P102 61,334 713,200 SH Call SOLE 8 713,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,548 29,639 SH   SOLE 8 29,639 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 49,020 570,000 SH Put SOLE 8 570,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,229 409,635 SH   SOLE 9 409,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,255 14,599 SH   SOLE 12 0 7,563 7,036
UNITEDHEALTH GROUP INC COM 91324P102 70 815 SH   DFND 20 0 0 815
UNITEDHEALTH GROUP INC COM 91324P102 52 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 135 1,565 SH   DFND 23 1,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,900 836,040 SH   SOLE 44 836,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 727 8,457 SH   SOLE 57 0 0 8,457
UNITEDHEALTH GROUP INC COM 91324P102 249 2,900 SH   SOLE 66 0 2,900 0
UNITEDHEALTH GROUP INC COM 91324P102 28 320 SH   DFND 69 320 0 0
UNITIL CORP COM 913259107 10 319 SH   SOLE 8 319 0 0
UNITIL CORP COM 913259107 5 167 SH   SOLE 44 167 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 8 969 SH   SOLE 8 969 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 5 507 SH   SOLE 44 507 0 0
UNIVERSAL CORP VA COM 913456109 76 1,746 SH   SOLE 8 1,746 0 0
UNIVERSAL CORP VA COM 913456109 438 9,961 SH   SOLE 44 9,961 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,725 53,900 SH Put SOLE 8 53,900 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,709 53,400 SH Call SOLE 8 53,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 671 20,979 SH   SOLE 8 20,979 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 494 SH   SOLE 44 494 0 0
UNIVERSAL ELECTRS INC COM 913483103 17 357 SH   SOLE 8 357 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 193 SH   SOLE 44 193 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,532 36,486 SH   SOLE 1 36,486 0 0
UNIVERSAL FST PRODS INC COM 913543104 20 485 SH   SOLE 8 485 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 230 SH   DFND 23 230 0 0
UNIVERSAL FST PRODS INC COM 913543104 18 443 SH   SOLE 44 443 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 810 19,769 SH   SOLE 44 19,769 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 447 4,300 SH Call SOLE 8 4,300 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,163 49,596 SH   SOLE 8 49,596 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 312 3,000 SH Put SOLE 8 3,000 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 18,518 178,048 SH   SOLE 44 178,048 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 1,046 SH   SOLE 8 1,046 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5 376 SH   SOLE 44 376 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 4 161 SH   SOLE 8 161 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 2 85 SH   SOLE 44 85 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 496 SH   SOLE 8 496 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 264 SH   SOLE 44 264 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16 1,800 SH   DFND 68 1,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 33 1,341 SH   SOLE 8 1,341 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 81 SH   SOLE 44 81 0 0
UNIVEST CORP PA COM 915271100 6 307 SH   SOLE 1 307 0 0
UNIVEST CORP PA COM 915271100 7 372 SH   SOLE 8 372 0 0
UNIVEST CORP PA COM 915271100 4 197 SH   SOLE 44 197 0 0
UNUM GROUP COM 91529Y106 137 4,035 SH   SOLE 1 4,035 0 0
UNUM GROUP COM 91529Y106 1,571 46,229 SH   SOLE 8 46,229 0 0
UNUM GROUP OPT 91529Y106 3 100 SH Call SOLE 8 100 0 0
UNUM GROUP OPT 91529Y106 3 100 SH Put SOLE 8 100 0 0
UNUM GROUP COM 91529Y106 7 221 SH   SOLE 9 221 0 0
UNUM GROUP COM 91529Y106 5,872 172,716 SH   SOLE 44 172,716 0 0
UNWIRED PLANET INC NEW COM 91531F103 2 2,203 SH   SOLE 8 2,203 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 1,018 SH   SOLE 44 1,018 0 0
UR ENERGY INC COM 91688R108 1 1,079 SH   SOLE 8 1,079 0 0
URANIUM ENERGY CORP OPT 916896103 6 6,000 SH Put SOLE 8 6,000 0 0
URANIUM ENERGY CORP OPT 916896103 27 26,500 SH Call SOLE 8 26,500 0 0
URANIUM ENERGY CORP COM 916896103 10 9,424 SH   SOLE 8 9,424 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN OUTFITTERS INC OPT 917047102 8,683 241,200 SH Put SOLE 8 241,200 0 0
URBAN OUTFITTERS INC OPT 917047102 1,710 47,500 SH Call SOLE 8 47,500 0 0
URBAN OUTFITTERS INC COM 917047102 2,221 61,704 SH   SOLE 8 61,704 0 0
URBAN OUTFITTERS INC COM 917047102 17 471 SH   SOLE 9 471 0 0
URBAN OUTFITTERS INC COM 917047102 1,592 44,228 SH   SOLE 44 44,228 0 0
URS CORP NEW COM 903236107 29 498 SH   SOLE 8 498 0 0
URS CORP NEW OPT 903236107 382 6,700 SH Put SOLE 8 6,700 0 0
URS CORP NEW OPT 903236107 296 5,200 SH Call SOLE 8 5,200 0 0
URS CORP NEW COM 903236107 35,085 615,522 SH   SOLE 44 615,522 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 11 564 SH   SOLE 8 564 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 352 17,615 SH   SOLE 44 17,615 0 0
US BANCORP DEL COM 902973304 10,380 253,147 SH   SOLE 1 170,397 82,750 0
US BANCORP DEL COM 902973304 2,347 57,133 SH   SOLE 8 57,133 0 0
US BANCORP DEL OPT 902973304 10,668 260,200 SH Call SOLE 8 260,200 0 0
US BANCORP DEL OPT 902973304 14,837 361,900 SH Put SOLE 8 361,900 0 0
US BANCORP DEL COM 902973304 122 2,963 SH   SOLE 9 2,963 0 0
US BANCORP DEL COM 902973304 641 15,633 SH   SOLE 12 0 14,408 1,225
US BANCORP DEL COM 902973304 42 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 34,971 852,962 SH   SOLE 44 852,962 0 0
US BANCORP DEL COM 902973304 567 13,831 SH   SOLE 57 0 0 13,831
US BANCORP DEL COM 902973304 216 5,260 SH   DFND 60 5,260 0 0
US BANCORP DEL COM 902973304 873 21,300 SH   SOLE 66 0 21,300 0
US BANCORP DEL COM 902973304 22 530 SH   DFND 69 530 0 0
US ECOLOGY INC COM 91732J102 22 485 SH   SOLE 8 485 0 0
US ECOLOGY INC COM 91732J102 12 260 SH   SOLE 44 260 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 144 5,968 SH   SOLE 8 5,968 0 0
USA TRUCK INC COM 902925106 1 65 SH   SOLE 44 65 0 0
USANA HEALTH SCIENCES INC COM 90328M107 55 746 SH   SOLE 8 746 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 74 SH   SOLE 44 74 0 0
USMD HLDGS INC COM 903313104 1 77 SH   SOLE 8 77 0 0
UTAH MED PRODS INC COM 917488108 2 39 SH   SOLE 44 39 0 0
UTI WORLDWIDE INC COM G87210103 21 2,100 SH   SOLE 8 2,100 0 0
UTI WORLDWIDE INC COM G87210103 146 14,516 SH   SOLE 44 14,516 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 2 561 SH   SOLE 8 561 0 0
V F CORP COM 918204108 1,564 23,700 SH   SOLE 1 23,700 0 0
V F CORP COM 918204108 1,278 19,291 SH   SOLE 8 19,291 0 0
V F CORP OPT 918204108 8,513 129,000 SH Call SOLE 8 129,000 0 0
V F CORP OPT 918204108 5,319 80,600 SH Put SOLE 8 80,600 0 0
V F CORP COM 918204108 317 4,800 SH   SOLE 9 4,800 0 0
V F CORP COM 918204108 10,265 155,538 SH   SOLE 44 155,538 0 0
VAALCO ENERGY INC COM 91851C201 14 1,836 SH   SOLE 8 1,836 0 0
VAALCO ENERGY INC COM 91851C201 304 38,006 SH   SOLE 44 38,006 0 0
VAIL RESORTS INC OPT 91879Q109 877 10,200 SH Put SOLE 8 10,200 0 0
VAIL RESORTS INC OPT 91879Q109 172 2,000 SH Call SOLE 8 2,000 0 0
VAIL RESORTS INC COM 91879Q109 1,079 12,551 SH   SOLE 8 12,551 0 0
VAIL RESORTS INC COM 91879Q109 519 6,038 SH   SOLE 44 6,038 0 0
VALE S A OPT 91912E105 21,489 1,953,600 SH Put SOLE 8 1,953,600 0 0
VALE S A ADR 91912E105 8,209 746,047 SH   SOLE 8 746,047 0 0
VALE S A OPT 91912E204 73 8,100 SH Put SOLE 8 8,100 0 0
VALE S A ADR 91912E204 58 6,468 SH   SOLE 8 6,468 0 0
VALE S A COM 91912E105 8 684 SH   SOLE 8 684 0 0
VALE S A OPT 91912E105 6,332 575,700 SH Call SOLE 8 575,700 0 0
VALE S A ADR 91912E105 3,015 274,063 SH   SOLE 9 274,063 0 0
VALE S A ADR 91912E105 33 3,000 SH   DFND 20 0 0 3,000
VALE S A ADR 91912E105 871 79,200 SH   SOLE 44 79,200 0 0
VALE S A OPT 91912E105 40,700 3,700,000 SH Call SOLE 44 3,700,000 0 0
VALE S A COM 91912E105 27 2,475 SH   SOLE 57 0 0 2,475
VALE S A COM 91912E105 91 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 531,427 4,056,700 SH Put SOLE 8 4,056,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 285,833 2,181,922 SH   SOLE 8 2,181,922 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 81,783 624,300 SH Call SOLE 8 624,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 176 1,338 SH   SOLE 9 1,338 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 590,227 4,505,543 SH   SOLE 44 4,505,543 0 0
VALERO ENERGY CORP NEW COM 91913Y100 235 5,100 SH   SOLE 1 5,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,607 513,166 SH   SOLE 8 513,166 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 40,710 885,000 SH Call SOLE 8 885,000 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 34,533 750,700 SH Put SOLE 8 750,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 393 8,541 SH   SOLE 9 8,541 0 0
VALERO ENERGY CORP NEW COM 91913Y100 267 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW COM 91913Y100 35,022 761,348 SH   SOLE 44 761,348 0 0
VALERO ENERGY CORP NEW COM 91913Y100 230 5,000 SH   SOLE 57 0 0 5,000
VALERO ENERGY PARTNERS LP COM 91914J102 7,894 179,687 SH   SOLE 8 179,687 0 0
VALHI INC NEW COM 918905100 0 14 SH   SOLE 8 14 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 35 900 SH Call SOLE 8 900 0 0
VALIDUS HOLDINGS LTD COM G9319H102 42 1,082 SH   SOLE 8 1,082 0 0
VALIDUS HOLDINGS LTD COM G9319H102 92 2,361 SH   SOLE 44 2,361 0 0
VALLEY NATL BANCORP COM 919794107 4 524 SH   SOLE 1 524 0 0
VALLEY NATL BANCORP COM 919794107 115 12,739 SH   SOLE 8 12,739 0 0
VALLEY NATL BANCORP OPT 919794107 54 6,000 SH Call SOLE 8 6,000 0 0
VALLEY NATL BANCORP OPT 919794107 162 18,000 SH Put SOLE 8 18,000 0 0
VALLEY NATL BANCORP COM 919794107 90 9,897 SH   SOLE 44 9,897 0 0
VALMONT INDS INC OPT 920253101 683 5,100 SH Call SOLE 8 5,100 0 0
VALMONT INDS INC OPT 920253101 1,085 8,100 SH Put SOLE 8 8,100 0 0
VALMONT INDS INC COM 920253101 51 376 SH   SOLE 8 376 0 0
VALMONT INDS INC COM 920253101 129 966 SH   SOLE 44 966 0 0
VALSPAR CORP OPT 920355104 117 1,500 SH Put SOLE 8 1,500 0 0
VALSPAR CORP COM 920355104 99 1,260 SH   SOLE 8 1,260 0 0
VALSPAR CORP OPT 920355104 117 1,500 SH Call SOLE 8 1,500 0 0
VALSPAR CORP COM 920355104 35 450 SH   DFND 23 450 0 0
VALSPAR CORP COM 920355104 202 2,587 SH   SOLE 44 2,587 0 0
VALUEVISION MEDIA INC COM 92047K107 7 1,351 SH   SOLE 8 1,351 0 0
VALUEVISION MEDIA INC COM 92047K107 2 444 SH   SOLE 44 444 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,139 SH   SOLE 8 1,139 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 124 12,400 SH Call SOLE 8 12,400 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 45 4,500 SH Put SOLE 8 4,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 1,011 SH   SOLE 44 1,011 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,332 15,877 SH   SOLE 8 15,877 0 0
VANGUARD BD INDEX FD INC FUND 921937835 830 10,255 SH   SOLE 8 10,255 0 0
VANGUARD BD INDEX FD INC FUND 921937827 36,448 455,707 SH   SOLE 8 455,707 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 4,761 114,154 SH   SOLE 77 69,847 44,307 0
VANGUARD FTSE EUROPE ETF FUND 922042874 65 1,175 SH   SOLE 77 0 1,175 0
VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 568 8,555 SH   SOLE 77 8,555 0 0
VANGUARD INDEX FDS FUND 922908611 22 225 SH   SOLE 8 225 0 0
VANGUARD INDEX FDS FUND 922908769 2,125 21,034 SH   SOLE 8 21,034 0 0
VANGUARD INDEX FDS FUND 922908553 26,354 371,153 SH   SOLE 8 371,153 0 0
VANGUARD INDEX FDS OPT 922908553 2,492 35,100 SH Put SOLE 8 35,100 0 0
VANGUARD INDEX FDS OPT 922908769 1,959 19,400 SH Put SOLE 8 19,400 0 0
VANGUARD INDEX FDS FUND 922908652 27,082 326,354 SH   SOLE 8 326,354 0 0
VANGUARD INDEX FDS FUND 922908363 736 4,082 SH   SOLE 8 4,082 0 0
VANGUARD INDEX FDS FUND 922908751 31,432 285,648 SH   SOLE 8 285,648 0 0
VANGUARD INDEX FDS OPT 922908769 838 8,300 SH Call SOLE 8 8,300 0 0
VANGUARD INDEX FDS FUND 922908736 62 629 SH   SOLE 8 629 0 0
VANGUARD INDEX FDS OPT 922908553 795 11,200 SH Call SOLE 8 11,200 0 0
VANGUARD INDEX FDS COM 922908769 283 2,800 SH   SOLE 12 0 0 2,800
VANGUARD INDEX FDS FUND 922908553 2,294 32,300 SH   SOLE 44 32,300 0 0
VANGUARD INDEX FDS COM 922908769 283 2,800 SH   DFND 60 2,800 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF FUND 92204A702 215 2,151 SH   SOLE 77 2,151 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 59 1,200 SH   SOLE 8 1,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 41 701 SH   SOLE 8 701 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 67,404 1,643,875 SH   SOLE 8 1,643,875 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 1,829 44,600 SH Call SOLE 8 44,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 23,197 421,508 SH   SOLE 8 421,508 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 10,336 252,100 SH Put SOLE 8 252,100 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 39 700 SH   SOLE 12 0 0 700
VANGUARD INTL EQUITY INDEX F FUND 922042858 763 18,608 SH   DFND 20 0 0 18,608
VANGUARD INTL EQUITY INDEX F FUND 922042858 78,601 1,917,100 SH   SOLE 44 1,917,100 0 0
VANGUARD NAT RES LLC COM 92205F106 361 13,333 SH   SOLE 8 13,333 0 0
VANGUARD NAT RES LLC COM 92205F106 5,096 188,751 SH   SOLE 32 188,751 0 0
VANGUARD REIT ETF FUND 922908553 3,610 50,245 SH   SOLE 77 31,826 18,419 0
VANGUARD SCOTTSDALE FDS FUND 92206C771 3,299 63,433 SH   SOLE 8 63,433 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,107 13,993 SH   SOLE 8 13,993 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C706 102 1,602 SH   SOLE 8 1,602 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 161 1,922 SH   SOLE 8 1,922 0 0
VANGUARD SMALL CAP ETF FUND 922908751 160 1,450 SH   SOLE 77 1,450 0 0
VANGUARD SMALL CAP GROWTH FUND ETF FUND 922908595 173 1,437 SH   SOLE 77 1,437 0 0
VANGUARD SMALL CAP VALUE ETF FUND 922908611 174 1,748 SH   SOLE 77 1,748 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 812 10,651 SH   SOLE 8 10,651 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 19 250 SH   SOLE 20 0 250 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 28 364 SH   SOLE 44 364 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 22,106 566,909 SH   SOLE 8 566,909 0 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 126 1,538 SH   SOLE 77 1,538 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 32,652 494,463 SH   SOLE 8 494,463 0 0
VANGUARD WORLD FDS FUND 92204A702 30 298 SH   SOLE 8 298 0 0
VANGUARD WORLD FDS FUND 92204A207 13 113 SH   SOLE 8 113 0 0
VANGUARD WORLD FDS FUND 92204A884 47 537 SH   SOLE 8 537 0 0
VANGUARD WORLD FDS FUND 92204A405 18 400 SH   DFND 20 0 0 400
VANTAGE DRILLING COMPANY COM G93205113 5 4,719 SH   SOLE 8 4,719 0 0
VANTAGE DRILLING COMPANY COM G93205113 2 2,135 SH   SOLE 44 2,135 0 0
VANTIV INC COM 92210H105 151 5,024 SH   SOLE 8 5,024 0 0
VANTIV INC OPT 92210H105 78 2,600 SH Call SOLE 8 2,600 0 0
VANTIV INC COM 92210H105 672 22,359 SH   SOLE 44 22,359 0 0
VARIAN MED SYS INC COM 92220P105 80 1,000 SH   SOLE 1 1,000 0 0
VARIAN MED SYS INC COM 92220P105 291 3,636 SH   SOLE 8 3,636 0 0
VARIAN MED SYS INC OPT 92220P105 40 500 SH Call SOLE 8 500 0 0
VARIAN MED SYS INC OPT 92220P105 48 600 SH Put SOLE 8 600 0 0
VARIAN MED SYS INC COM 92220P105 3,697 46,220 SH   SOLE 9 46,220 0 0
VARIAN MED SYS INC COM 92220P105 3,702 46,282 SH   SOLE 44 46,282 0 0
VARONIS SYS INC COM 922280102 3 120 SH   SOLE 8 120 0 0
VARONIS SYS INC COM 922280102 1 64 SH   SOLE 44 64 0 0
VASCO DATA SEC INTL INC COM 92230Y104 540 30,009 SH   SOLE 8 30,009 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 4 200 SH Put SOLE 8 200 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 221 12,300 SH Call SOLE 8 12,300 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7 358 SH   SOLE 44 358 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 385 SH   SOLE 8 385 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5 206 SH   SOLE 44 206 0 0
VCA INC COM 918194101 12 300 SH   SOLE 8 300 0 0
VCA INC COM 918194101 3,287 84,251 SH   SOLE 44 84,251 0 0
VECTOR GROUP LTD COM 92240M108 34 1,570 SH   SOLE 8 1,570 0 0
VECTOR GROUP LTD COM 92240M108 19 853 SH   SOLE 44 853 0 0
VECTREN CORP COM 92240G101 53 1,356 SH   SOLE 8 1,356 0 0
VECTREN CORP COM 92240G101 898 22,995 SH   SOLE 44 22,995 0 0
VECTRUS INC COM 92242T101 67 3,519 SH   SOLE 8 3,519 0 0
VECTRUS INC OPT 92242T101 2 100 SH Put SOLE 8 100 0 0
VECTRUS INC OPT 92242T101 4 205 SH Call SOLE 8 205 0 0
VECTRUS INC COM 92242T101 130 6,839 SH   SOLE 44 6,839 0 0
VEECO INSTRS INC DEL COM 922417100 31 918 SH   SOLE 8 918 0 0
VEECO INSTRS INC DEL OPT 922417100 1,384 40,700 SH Call SOLE 8 40,700 0 0
VEECO INSTRS INC DEL OPT 922417100 850 25,000 SH Put SOLE 8 25,000 0 0
VEECO INSTRS INC DEL COM 922417100 200 5,878 SH   SOLE 44 5,878 0 0
VEEVA SYS INC OPT 922475108 367 13,100 SH Put SOLE 8 13,100 0 0
VEEVA SYS INC COM 922475108 143 5,105 SH   SOLE 8 5,105 0 0
VEEVA SYS INC OPT 922475108 3,377 120,600 SH Call SOLE 8 120,600 0 0
VEEVA SYS INC COM 922475108 79 2,848 SH   SOLE 44 2,848 0 0
VENTAS INC COM 92276F100 6,479 106,216 SH   SOLE 1 60,270 45,946 0
VENTAS INC COM 92276F100 356 5,844 SH   SOLE 8 5,844 0 0
VENTAS INC OPT 92276F100 1,586 26,000 SH Call SOLE 8 26,000 0 0
VENTAS INC OPT 92276F100 744 12,200 SH Put SOLE 8 12,200 0 0
VENTAS INC TRUS 92276F100 84 1,380 SH   SOLE 8 1,380 0 0
VENTAS INC COM 92276F100 1,388 22,754 SH   SOLE 9 22,754 0 0
VENTAS INC COM 92276F100 488 8,000 SH   SOLE 12 0 0 8,000
VENTAS INC COM 92276F100 13 210 SH   DFND 23 210 0 0
VENTAS INC TRUS 92276F100 34,915 572,373 SH   SOLE 44 572,373 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 310 18,285 SH   SOLE 8 18,285 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 248 14,573 SH   SOLE 9 14,573 0 0
VERA BRADLEY INC COM 92335C106 390 19,485 SH   SOLE 8 19,485 0 0
VERA BRADLEY INC COM 92335C106 6 266 SH   SOLE 44 266 0 0
VERACYTE INC COM 92337F107 8 952 SH   SOLE 8 952 0 0
VERACYTE INC COM 92337F107 1 68 SH   SOLE 44 68 0 0
VERASTEM INC COM 92337C104 4 480 SH   SOLE 8 480 0 0
VERASTEM INC COM 92337C104 24 3,018 SH   SOLE 44 3,018 0 0
VERIFONE SYS INC COM 92342Y109 5,970 175,600 SH   SOLE 1 175,600 0 0
VERIFONE SYS INC COM 92342Y109 2,362 69,516 SH   SOLE 8 69,516 0 0
VERIFONE SYS INC OPT 92342Y109 993 29,200 SH Put SOLE 8 29,200 0 0
VERIFONE SYS INC OPT 92342Y109 1,969 57,900 SH Call SOLE 8 57,900 0 0
VERIFONE SYS INC COM 92342Y109 476 13,992 SH   SOLE 44 13,992 0 0
VERINT SYS INC BOND 92343XAA8 775 718,000 PRN   SOLE 8 0 0 718,000
VERINT SYS INC COM 92343X100 155 2,821 SH   SOLE 8 2,821 0 0
VERINT SYS INC COM 92343X100 7,997 145,389 SH   SOLE 44 145,389 0 0
VERISIGN INC COM 92343E102 33 600 SH   SOLE 1 600 0 0
VERISIGN INC COM 92343E102 1,085 19,721 SH   SOLE 8 19,721 0 0
VERISIGN INC OPT 92343E102 616 11,200 SH Put SOLE 8 11,200 0 0
VERISIGN INC OPT 92343E102 506 9,200 SH Call SOLE 8 9,200 0 0
VERISIGN INC COM 92343E102 264 4,793 SH   SOLE 9 4,793 0 0
VERISIGN INC COM 92343E102 281 5,100 SH   SOLE 34 5,100 0 0
VERISIGN INC COM 92343E102 2,982 54,197 SH   SOLE 44 54,197 0 0
VERISK ANALYTICS INC COM 92345Y106 331 5,522 SH   SOLE 8 5,522 0 0
VERISK ANALYTICS INC COM 92345Y106 3,856 64,276 SH   SOLE 44 64,276 0 0
VERITIV CORP COM 923454102 4 80 SH   SOLE 1 80 0 0
VERITIV CORP OPT 923454102 71 1,427 SH Call SOLE 8 1,427 0 0
VERITIV CORP COM 923454102 297 5,942 SH   SOLE 8 5,942 0 0
VERITIV CORP OPT 923454102 277 5,537 SH Put SOLE 8 5,537 0 0
VERITIV CORP COM 923454102 1 23 SH   SOLE 9 23 0 0
VERITIV CORP COM 923454102 10 196 SH   SOLE 44 196 0 0
VERITIV CORP COM 923454102 3 54 SH   SOLE 57 0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 12,296 250,924 SH   SOLE 1 222,306 28,618 0
VERIZON COMMUNICATIONS INC OPT 92343V104 79,826 1,629,120 SH Put SOLE 8 1,629,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,690 524,124 SH   SOLE 8 524,124 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 87,983 1,795,576 SH Call SOLE 8 1,795,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,549 521,403 SH   SOLE 9 521,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,209 SH   SOLE 10 1,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,832 SH   SOLE 12 0 0 4,832
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,429 SH   DFND 20 0 0 8,429
VERIZON COMMUNICATIONS INC COM 92343V104 188 3,837 SH   SOLE 20 0 3,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,430 3,069,958 SH   SOLE 44 3,069,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 22,563 SH   SOLE 57 0 0 22,563
VERIZON COMMUNICATIONS INC COM 92343V104 429 8,749 SH   DFND 60 8,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 482 SH   DFND 68 482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,484 SH   DFND 69 1,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 434 SH   DFND 71 434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,327 27,067 SH   SOLE 99 27,067 0 0
VERMILION ENERGY INC COM 923725105 65 1,093 SH   SOLE 8 1,093 0 0
VERMILION ENERGY INC COM 923725105 2,090 34,836 SH   SOLE 9 34,836 0 0
VERSARTIS INC COM 92529L102 3 154 SH   SOLE 8 154 0 0
VERSARTIS INC COM 92529L102 1 72 SH   SOLE 44 72 0 0
VERTEX ENERGY INC COM 92534K107 1 136 SH   SOLE 44 136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,276 64,975 SH   SOLE 8 64,975 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 48,093 429,400 SH Put SOLE 8 429,400 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 47,801 426,800 SH Call SOLE 8 426,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,234 118,158 SH   SOLE 44 118,158 0 0
VIACOM INC NEW COM 92553P201 388 5,100 SH   SOLE 1 5,100 0 0
VIACOM INC NEW COM 92553P201 2,241 29,470 SH   SOLE 8 29,470 0 0
VIACOM INC NEW OPT 92553P201 6,057 79,700 SH Put SOLE 8 79,700 0 0
VIACOM INC NEW OPT 92553P201 4,978 65,500 SH Call SOLE 8 65,500 0 0
VIACOM INC NEW COM 92553P102 1,066 13,850 SH   SOLE 8 13,850 0 0
VIACOM INC NEW COM 92553P201 213 2,803 SH   SOLE 9 2,803 0 0
VIACOM INC NEW COM 92553P201 15,922 209,506 SH   SOLE 44 209,506 0 0
VIAD CORP COM 92552R406 40 1,997 SH   SOLE 8 1,997 0 0
VIAD CORP COM 92552R406 5 248 SH   SOLE 44 248 0 0
VIASAT INC COM 92552V100 180 3,267 SH   SOLE 8 3,267 0 0
VIASAT INC OPT 92552V100 182 3,300 SH Call SOLE 8 3,300 0 0
VIASAT INC OPT 92552V100 330 6,000 SH Put SOLE 8 6,000 0 0
VIASAT INC COM 92552V100 28 507 SH   SOLE 44 507 0 0
VIASYSTEMS GROUP INC COM 92553H803 36 2,400 SH   SOLE 1 2,400 0 0
VIASYSTEMS GROUP INC COM 92553H803 1 54 SH   SOLE 44 54 0 0
VICAL INC COM 925602104 0 285 SH   SOLE 8 285 0 0
VICOR CORP COM 925815102 9 1,029 SH   SOLE 8 1,029 0 0
VICOR CORP COM 925815102 9 990 SH   DFND 23 990 0 0
VICOR CORP COM 925815102 2 201 SH   SOLE 44 201 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4 165 SH   SOLE 1 165 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2,265 SH   SOLE 8 2,265 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 12 481 SH   SOLE 44 481 0 0
VIEWTRAN GROUP INC COM G9363W104 4 3,926 SH   SOLE 8 3,926 0 0
VILLAGE SUPER MKT INC COM 927107409 2 82 SH   SOLE 44 82 0 0
VIMPELCOM LTD OPT 92719A106 151 21,500 SH Put SOLE 8 21,500 0 0
VIMPELCOM LTD ADR 92719A106 208 29,700 SH   SOLE 8 29,700 0 0
VIMPELCOM LTD OPT 92719A106 6 800 SH Call SOLE 8 800 0 0
VIMPELCOM LTD ADR 92719A106 827 118,098 SH   SOLE 44 118,098 0 0
VINCE HLDG CORP COM 92719W108 14 477 SH   SOLE 8 477 0 0
VINCE HLDG CORP COM 92719W108 4 145 SH   SOLE 44 145 0 0
VIOLIN MEMORY INC COM 92763A101 143 35,634 SH   SOLE 8 35,634 0 0
VIOLIN MEMORY INC COM 92763A101 3 833 SH   SOLE 44 833 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 12,087 525,500 SH   SOLE 8 525,500 0 0
VIPSHOP HLDGS LTD OPT 92763W103 5,954 31,500 SH Put SOLE 8 31,500 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,495 18,498 SH   SOLE 8 18,498 0 0
VIPSHOP HLDGS LTD OPT 92763W103 16,292 86,200 SH Call SOLE 8 86,200 0 0
VIPSHOP HLDGS LTD ADR 92763W103 23 123 SH   SOLE 44 123 0 0
VIRNETX HLDG CORP OPT 92823T108 4,875 812,600 SH Call SOLE 8 812,600 0 0
VIRNETX HLDG CORP COM 92823T108 372 61,926 SH   SOLE 8 61,926 0 0
VIRNETX HLDG CORP OPT 92823T108 1,963 327,100 SH Put SOLE 8 327,100 0 0
VIRNETX HLDG CORP COM 92823T108 46 7,730 SH   SOLE 44 7,730 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15 86 SH   SOLE 44 86 0 0
VISA INC COM 92826C839 24,973 117,243 SH   SOLE 1 12,582 104,661 0
VISA INC COM 92826C839 3,570 16,757 SH   SOLE 8 16,757 0 0
VISA INC OPT 92826C839 55,296 259,600 SH Put SOLE 8 259,600 0 0
VISA INC OPT 92826C839 57,084 268,000 SH Call SOLE 8 268,000 0 0
VISA INC COM 92826C839 107 500 SH   SOLE 9 500 0 0
VISA INC COM 92826C839 5,935 27,864 SH   SOLE 12 0 3,586 24,278
VISA INC COM 92826C839 1,033 4,852 SH   SOLE 20 0 4,852 0
VISA INC COM 92826C839 196 921 SH   DFND 20 0 0 921
VISA INC COM 92826C839 106,255 498,845 SH   SOLE 44 498,845 0 0
VISA INC COM 92826C839 883 4,146 SH   SOLE 57 0 0 4,146
VISA INC COM 92826C839 1,078 5,060 SH   DFND 60 5,060 0 0
VISA INC COM 92826C839 839 3,937 SH   SOLE 66 0 3,937 0
VISA INC COM 92826C839 107 500 SH   DFND 69 500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 1,002 SH   SOLE 8 1,002 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 960 SH   DFND 23 960 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,598 471,300 SH   SOLE 34 471,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,488 106,296 SH   SOLE 44 106,296 0 0
VISHAY PRECISION GROUP INC COM 92835K103 23 1,650 SH   SOLE 8 1,650 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 153 SH   SOLE 44 153 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTAPRINT N V OPT N93540107 1,755 32,500 SH Call SOLE 8 32,500 0 0
VISTAPRINT N V OPT N93540107 1,442 26,700 SH Put SOLE 8 26,700 0 0
VISTAPRINT N V COM N93540107 97 1,802 SH   SOLE 8 1,802 0 0
VISTAPRINT N V COM N93540107 265 4,898 SH   SOLE 44 4,898 0 0
VISTEON CORP OPT 92839U206 49 500 SH Put SOLE 8 500 0 0
VISTEON CORP OPT 92839U206 49 500 SH Call SOLE 8 500 0 0
VISTEON CORP COM 92839U206 80 832 SH   SOLE 8 832 0 0
VISTEON CORP COM 92839U206 2,365 24,378 SH   SOLE 44 24,378 0 0
VITAL THERAPIES INC COM 92847R104 1 54 SH   SOLE 44 54 0 0
VITAMIN SHOPPE INC OPT 92849E101 123 2,800 SH Call SOLE 8 2,800 0 0
VITAMIN SHOPPE INC COM 92849E101 664 15,075 SH   SOLE 8 15,075 0 0
VITAMIN SHOPPE INC OPT 92849E101 31 700 SH Put SOLE 8 700 0 0
VITAMIN SHOPPE INC COM 92849E101 67 1,523 SH   SOLE 44 1,523 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 2 573 SH   SOLE 44 573 0 0
VIVUS INC OPT 928551100 5,921 1,973,600 SH Put SOLE 8 1,973,600 0 0
VIVUS INC OPT 928551100 330 110,100 SH Call SOLE 8 110,100 0 0
VIVUS INC COM 928551100 6 2,022 SH   SOLE 8 2,022 0 0
VIVUS INC COM 928551100 3 950 SH   DFND 23 950 0 0
VIVUS INC COM 928551100 279 93,184 SH   SOLE 44 93,184 0 0
VMWARE INC COM 928563402 61 651 SH   SOLE 1 651 0 0
VMWARE INC COM 928563402 3,319 35,685 SH   SOLE 8 35,685 0 0
VMWARE INC OPT 928563402 17,968 193,200 SH Put SOLE 8 193,200 0 0
VMWARE INC OPT 928563402 11,030 118,600 SH Call SOLE 8 118,600 0 0
VMWARE INC COM 928563402 9,032 97,120 SH   SOLE 44 97,120 0 0
VMWARE INC COM 928563402 9 100 SH   SOLE 99 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 508 SH   SOLE 8 508 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 270 SH   SOLE 44 270 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4,114 128,537 SH   SOLE 8 128,537 0 0
VODAFONE GROUP PLC NEW COM 92857W308 186 5,813 SH   SOLE 8 5,813 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 19,296 603,004 SH Call SOLE 8 603,004 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 4,886 152,680 SH Put SOLE 8 152,680 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 8,327 260,199 SH   SOLE 44 260,199 0 0
VOLCANO CORPORATION BOND 928645AB6 696 809,000 PRN   SOLE 8 0 0 809,000
VOLCANO CORPORATION COM 928645100 1 70 SH   SOLE 8 70 0 0
VOLCANO CORPORATION COM 928645100 7 690 SH   DFND 23 690 0 0
VOLCANO CORPORATION COM 928645AB6 3,354 39,000 SH   DFND 23 39,000 0 0
VOLCANO CORPORATION COM 928645100 104 10,400 SH   SOLE 34 10,400 0 0
VOLTARI CORP COM 92870X309 3 3,124 SH   SOLE 8 3,124 0 0
VONAGE HLDGS CORP COM 92886T201 103 34,268 SH   SOLE 8 34,268 0 0
VONAGE HLDGS CORP COM 92886T201 572 190,928 SH   SOLE 44 190,928 0 0
VORNADO RLTY TR COM 929042109 3,059 30,905 SH   SOLE 1 30,905 0 0
VORNADO RLTY TR COM 929042109 115 1,165 SH   SOLE 8 1,165 0 0
VORNADO RLTY TR OPT 929042109 476 4,800 SH Call SOLE 8 4,800 0 0
VORNADO RLTY TR OPT 929042109 911 9,200 SH Put SOLE 8 9,200 0 0
VORNADO RLTY TR TRUS 929042109 2,818 28,463 SH   SOLE 8 28,463 0 0
VORNADO RLTY TR COM 929042109 366 3,700 SH   SOLE 9 3,700 0 0
VORNADO RLTY TR TRUS 929042109 33,149 334,838 SH   SOLE 44 334,838 0 0
VOXELJET AG ADR 92912L107 7 551 SH   SOLE 8 551 0 0
VOXX INTL CORP COM 91829F104 4 447 SH   SOLE 8 447 0 0
VOXX INTL CORP COM 91829F104 2 202 SH   SOLE 44 202 0 0
VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 69 5,711 SH   SOLE 1 0 5,711 0
VOYA EMERGING MKTS HIGH DIVI FUND 92912P108 22 2,000 SH   SOLE 8 2,000 0 0
VOYA FINL INC OPT 929089100 78 2,000 SH Call SOLE 8 2,000 0 0
VOYA FINL INC OPT 929089100 78 2,000 SH Put SOLE 8 2,000 0 0
VOYA FINL INC COM 929089100 2,564 65,768 SH   SOLE 8 65,768 0 0
VOYA FINL INC COM 929089100 1,735 44,489 SH   SOLE 44 44,489 0 0
VRINGO INC COM 92911N104 0 159,823 SH   SOLE 8 159,823 0 0
VRINGO INC OPT 92911N104 0 30,800 SH Put SOLE 8 30,800 0 0
VRINGO INC OPT 92911N104 0 32,200 SH Call SOLE 8 32,200 0 0
VRINGO INC COM 92911N104 0 878 SH   SOLE 44 878 0 0
VSE CORP COM 918284100 5 95 SH   SOLE 8 95 0 0
VSE CORP COM 918284100 2 43 SH   SOLE 44 43 0 0
VULCAN MATLS CO COM 929160109 24 400 SH   SOLE 1 400 0 0
VULCAN MATLS CO OPT 929160109 540 9,000 SH Put SOLE 8 9,000 0 0
VULCAN MATLS CO OPT 929160109 3,360 56,000 SH Call SOLE 8 56,000 0 0
VULCAN MATLS CO COM 929160109 515 8,582 SH   SOLE 8 8,582 0 0
VULCAN MATLS CO COM 929160109 3,163 52,728 SH   SOLE 44 52,728 0 0
W &amp T OFFSHORE INC OPT 92922P106 229 20,800 SH Put SOLE 8 20,800 0 0
W &amp T OFFSHORE INC COM 92922P106 281 25,436 SH   SOLE 8 25,436 0 0
W &amp T OFFSHORE INC OPT 92922P106 273 24,800 SH Call SOLE 8 24,800 0 0
W &amp T OFFSHORE INC COM 92922P106 196 17,835 SH   SOLE 44 17,835 0 0
W P CAREY INC TRUS 92936U109 903 14,323 SH   SOLE 8 14,323 0 0
W P CAREY INC TRUS 92936U109 4,040 64,129 SH   SOLE 44 64,129 0 0
WABASH NATL CORP COM 929566107 1,416 108,939 SH   SOLE 1 108,939 0 0
WABASH NATL CORP COM 929566107 20 1,576 SH   SOLE 8 1,576 0 0
WABASH NATL CORP COM 929566107 11 836 SH   SOLE 44 836 0 0
WABCO HLDGS INC COM 92927K102 443 4,924 SH   SOLE 8 4,924 0 0
WABCO HLDGS INC COM 92927K102 540 6,000 SH   DFND 20 0 0 6,000
WABCO HLDGS INC COM 92927K102 116 1,293 SH   SOLE 44 1,293 0 0
WABTEC CORP COM 929740108 429 5,294 SH   SOLE 8 5,294 0 0
WABTEC CORP OPT 929740108 510 6,300 SH Call SOLE 8 6,300 0 0
WABTEC CORP OPT 929740108 292 3,600 SH Put SOLE 8 3,600 0 0
WABTEC CORP COM 929740108 218 2,692 SH   SOLE 44 2,692 0 0
WADDELL &amp REED FINL INC COM 930059100 3 68 SH   SOLE 1 68 0 0
WADDELL &amp REED FINL INC COM 930059100 16 325 SH   SOLE 8 325 0 0
WADDELL &amp REED FINL INC COM 930059100 20 390 SH   DFND 23 390 0 0
WADDELL &amp REED FINL INC COM 930059100 124 2,408 SH   SOLE 44 2,408 0 0
WAGEWORKS INC COM 930427109 38 826 SH   SOLE 8 826 0 0
WAGEWORKS INC COM 930427109 19 423 SH   SOLE 44 423 0 0
WALGREEN CO COM 931422109 2,791 47,300 SH   SOLE 1 47,300 0 0
WALGREEN CO COM 931422109 5,179 87,663 SH   SOLE 8 87,663 0 0
WALGREEN CO OPT 931422109 42,698 723,700 SH Call SOLE 8 723,700 0 0
WALGREEN CO OPT 931422109 86,377 1,464,000 SH Put SOLE 8 1,464,000 0 0
WALGREEN CO COM 931422109 98 1,664 SH   SOLE 9 1,664 0 0
WALGREEN CO COM 931422109 67,593 1,145,622 SH   SOLE 44 1,145,622 0 0
WALKER &amp DUNLOP INC COM 93148P102 33 2,530 SH   SOLE 8 2,530 0 0
WALKER &amp DUNLOP INC COM 93148P102 2 223 SH   SOLE 44 223 0 0
WAL-MART STORES INC COM 931142103 11,747 154,573 SH   SOLE 1 151,286 3,287 0
WAL-MART STORES INC COM 931142103 7,908 104,108 SH   SOLE 8 104,108 0 0
WAL-MART STORES INC OPT 931142103 23,331 307,000 SH Call SOLE 8 307,000 0 0
WAL-MART STORES INC OPT 931142103 39,360 517,900 SH Put SOLE 8 517,900 0 0
WAL-MART STORES INC COM 931142103 32,928 433,264 SH   SOLE 9 433,264 0 0
WAL-MART STORES INC COM 931142103 38 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 341 4,490 SH   DFND 23 4,490 0 0
WAL-MART STORES INC COM 931142103 456 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 83,386 1,097,172 SH   SOLE 44 1,097,172 0 0
WAL-MART STORES INC COM 931142103 1,478 19,448 SH   SOLE 57 0 0 19,448
WAL-MART STORES INC COM 931142103 613 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 532 7,000 SH   DFND 66 0 0 7,000
WAL-MART STORES INC COM 931142103 32 417 SH   DFND 68 417 0 0
WAL-MART STORES INC COM 931142103 27 350 SH   DFND 69 350 0 0
WAL-MART STORES INC COM 931142103 8 110 SH   SOLE 99 110 0 0
WALTER ENERGY INC COM 93317Q105 23 11,664 SH   SOLE 8 11,664 0 0
WALTER ENERGY INC OPT 93317Q105 2,089 1,044,800 SH Call SOLE 8 1,044,800 0 0
WALTER ENERGY INC OPT 93317Q105 3,301 1,650,500 SH Put SOLE 8 1,650,500 0 0
WALTER ENERGY INC COM 93317Q105 80 40,244 SH   SOLE 44 40,244 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 124 148,000 PRN   SOLE 8 0 0 148,000
WALTER INVT MGMT CORP COM 93317W102 24 1,132 SH   SOLE 8 1,132 0 0
WALTER INVT MGMT CORP COM 93317WAA0 2,688 32,000 SH   DFND 23 32,000 0 0
WALTER INVT MGMT CORP COM 93317W102 10 506 SH   SOLE 44 506 0 0
WARREN RES INC COM 93564A100 5 893 SH   SOLE 44 893 0 0
WASHINGTON FED INC COM 938824109 909 45,458 SH   SOLE 1 45,458 0 0
WASHINGTON FED INC COM 938824109 49 2,417 SH   SOLE 8 2,417 0 0
WASHINGTON FED INC COM 938824109 238 11,914 SH   SOLE 44 11,914 0 0
WASHINGTON PRIME GROUP INC COM 939647103 492 28,955 SH   SOLE 1 28,955 0 0
WASHINGTON PRIME GROUP INC COM 939647103 14 805 SH   SOLE 8 805 0 0
WASHINGTON PRIME GROUP INC OPT 939647103 251 14,800 SH Call SOLE 8 14,800 0 0
WASHINGTON PRIME GROUP INC OPT 939647103 125 7,350 SH Put SOLE 8 7,350 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 129 8,630 SH   SOLE 8 8,630 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 6,892 405,369 SH   SOLE 44 405,369 0 0
WASHINGTON PRIME GROUP INC COM 939647103 19 1,126 SH   SOLE 57 0 0 1,126
WASHINGTON REAL ESTATE INVT TRUS 939653101 38 1,529 SH   SOLE 8 1,529 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 2,560 102,454 SH   SOLE 44 102,454 0 0
WASHINGTON TR BANCORP COM 940610108 11 337 SH   SOLE 8 337 0 0
WASHINGTON TR BANCORP COM 940610108 6 178 SH   SOLE 44 178 0 0
WASTE CONNECTIONS INC COM 941053100 784 16,325 SH   SOLE 1 16,325 0 0
WASTE CONNECTIONS INC COM 941053100 113 2,360 SH   SOLE 8 2,360 0 0
WASTE CONNECTIONS INC COM 941053100 192 3,991 SH   SOLE 44 3,991 0 0
WASTE MGMT INC DEL OPT 94106L109 2,580 54,900 SH Put SOLE 8 54,900 0 0
WASTE MGMT INC DEL COM 94106L109 481 10,224 SH   SOLE 8 10,224 0 0
WASTE MGMT INC DEL OPT 94106L109 2,567 54,600 SH Call SOLE 8 54,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,310 27,863 SH   SOLE 9 27,863 0 0
WASTE MGMT INC DEL COM 94106L109 21,461 456,622 SH   SOLE 44 456,622 0 0
WATERS CORP OPT 941848103 2,059 20,800 SH Call SOLE 8 20,800 0 0
WATERS CORP COM 941848103 2,319 23,421 SH   SOLE 8 23,421 0 0
WATERS CORP OPT 941848103 1,188 12,000 SH Put SOLE 8 12,000 0 0
WATERS CORP COM 941848103 554 5,600 SH   DFND 20 0 0 5,600
WATERS CORP COM 941848103 3,575 36,098 SH   SOLE 44 36,098 0 0
WATERS CORP COM 941848103 37 370 SH   DFND 68 370 0 0
WATERSTONE FINL INC MD COM 94188P101 9 789 SH   SOLE 8 789 0 0
WATERSTONE FINL INC MD COM 94188P101 4 357 SH   SOLE 44 357 0 0
WATSCO INC OPT 942622200 378 4,400 SH Call SOLE 8 4,400 0 0
WATSCO INC OPT 942622200 697 8,100 SH Put SOLE 8 8,100 0 0
WATSCO INC COM 942622200 248 2,879 SH   SOLE 8 2,879 0 0
WATSCO INC COM 942622200 48 552 SH   SOLE 44 552 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 42 711 SH   SOLE 8 711 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 29 505 SH   DFND 23 505 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 20 343 SH   SOLE 44 343 0 0
WAUSAU PAPER CORP COM 943315101 8 1,125 SH   SOLE 8 1,125 0 0
WAUSAU PAPER CORP COM 943315101 12 1,765 SH   DFND 23 1,765 0 0
WAUSAU PAPER CORP COM 943315101 4 512 SH   SOLE 44 512 0 0
WCI CMNTYS INC COM 92923C807 3 154 SH   SOLE 44 154 0 0
WD-40 CO COM 929236107 22 335 SH   SOLE 8 335 0 0
WD-40 CO COM 929236107 12 181 SH   SOLE 44 181 0 0
WEATHERFORD INTL PLC COM G48833100 2,074 103,700 SH   SOLE 1 103,700 0 0
WEATHERFORD INTL PLC OPT G48833100 4,220 211,000 SH Call SOLE 8 211,000 0 0
WEATHERFORD INTL PLC COM G48833100 7,879 393,912 SH   SOLE 8 393,912 0 0
WEATHERFORD INTL PLC OPT G48833100 6,312 315,600 SH Put SOLE 8 315,600 0 0
WEATHERFORD INTL PLC COM G48833100 10,046 502,337 SH   SOLE 44 502,337 0 0
WEATHERFORD INTL PLC COM G48833100 13 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC COM 94733A104 162 8,557 SH   SOLE 8 8,557 0 0
WEB COM GROUP INC BOND 94733AAA2 4,403 4,839,000 PRN   SOLE 8 0 0 4,839,000
WEB COM GROUP INC COM 94733A104 1,170 61,600 SH   SOLE 34 61,600 0 0
WEB COM GROUP INC COM 94733A104 12 624 SH   SOLE 44 624 0 0
WEBMD HEALTH CORP BOND 94770VAH5 125 125,000 PRN   SOLE 8 0 0 125,000
WEBMD HEALTH CORP COM 94770V102 36 872 SH   SOLE 8 872 0 0
WEBMD HEALTH CORP OPT 94770V102 357 8,700 SH Put SOLE 8 8,700 0 0
WEBMD HEALTH CORP BOND 94770VAF9 1,763 1,763,000 PRN   SOLE 8 0 0 1,763,000
WEBMD HEALTH CORP OPT 94770V102 1,365 33,300 SH Call SOLE 8 33,300 0 0
WEBMD HEALTH CORP COM 94770V102 1,434 35,004 SH   SOLE 44 35,004 0 0
WEBSTER FINL CORP CONN COM 947890109 6 195 SH   SOLE 1 195 0 0
WEBSTER FINL CORP CONN COM 947890109 85 2,937 SH   SOLE 8 2,937 0 0
WEBSTER FINL CORP CONN OPT 947890109 87 3,000 SH Put SOLE 8 3,000 0 0
WEBSTER FINL CORP CONN WARR 947890117 0 20 SH   SOLE 8 20 0 0
WEBSTER FINL CORP CONN COM 947890109 54 1,892 SH   SOLE 44 1,892 0 0
WEIBO CORP ADR 948596101 9 476 SH   SOLE 8 476 0 0
WEIBO CORP ADR 948596101 37 2,066 SH   SOLE 44 2,066 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 11,164 413,500 SH Put SOLE 8 413,500 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,453 53,800 SH Call SOLE 8 53,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 352 13,074 SH   SOLE 8 13,074 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 481 17,800 SH   SOLE 44 17,800 0 0
WEINGARTEN RLTY INVS COM 948741103 1,456 46,953 SH   SOLE 1 46,953 0 0
WEINGARTEN RLTY INVS COM 948741103 159 5,140 SH   SOLE 8 5,140 0 0
WEINGARTEN RLTY INVS OPT 948741103 16 500 SH Put SOLE 8 500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 6 190 SH   SOLE 8 190 0 0
WEINGARTEN RLTY INVS OPT 948741103 90 2,900 SH Call SOLE 8 2,900 0 0
WEINGARTEN RLTY INVS COM 948741103 14 450 SH   DFND 23 450 0 0
WEINGARTEN RLTY INVS TRUS 948741103 5,362 172,984 SH   SOLE 44 172,984 0 0
WEIS MKTS INC COM 948849104 10 252 SH   SOLE 8 252 0 0
WEIS MKTS INC COM 948849104 5 135 SH   SOLE 44 135 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 668 11,131 SH   SOLE 8 11,131 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2,688 44,800 SH Call SOLE 8 44,800 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1,860 31,000 SH Put SOLE 8 31,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,341 22,354 SH   SOLE 44 22,354 0 0
WELLPOINT INC COM 94973V107 643 5,400 SH   SOLE 1 5,400 0 0
WELLPOINT INC COM 94973V107 5,813 48,841 SH   SOLE 8 48,841 0 0
WELLPOINT INC OPT 94973V107 34,165 287,100 SH Put SOLE 8 287,100 0 0
WELLPOINT INC OPT 94973V107 24,847 208,800 SH Call SOLE 8 208,800 0 0
WELLPOINT INC COM 94973V107 21,697 182,326 SH   SOLE 9 182,326 0 0
WELLPOINT INC COM 94973V107 28,138 236,462 SH   SOLE 44 236,462 0 0
WELLS FARGO &amp CO NEW COM 949746101 7,749 151,945 SH   SOLE 1 150,746 1,199 0
WELLS FARGO &amp CO NEW OPT 949746101 55,947 1,097,000 SH Call SOLE 8 1,097,000 0 0
WELLS FARGO &amp CO NEW OPT 949746101 47,583 933,000 SH Put SOLE 8 933,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 39,747 779,391 SH   SOLE 8 779,391 0 0
WELLS FARGO &amp CO NEW BOND 949746804 1 80 PRN   SOLE 8 0 0 80
WELLS FARGO &amp CO NEW CONV 949746804 234 195 SH   SOLE 8 195 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,463 48,290 SH   SOLE 9 48,290 0 0
WELLS FARGO &amp CO NEW COM 949746101 954 18,700 SH   SOLE 12 0 0 18,700
WELLS FARGO &amp CO NEW COM 949746101 116 2,284 SH   DFND 23 2,284 0 0
WELLS FARGO &amp CO NEW COM 949746101 132,202 2,592,196 SH   SOLE 44 2,592,196 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,790 54,713 SH   SOLE 57 0 0 54,713
WELLS FARGO &amp CO NEW COM 949746101 153 3,000 SH   DFND 60 3,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,020 20,000 SH   SOLE 66 0 20,000 0
WELLS FARGO &amp CO NEW COM 949746101 15 300 SH   DFND 69 300 0 0
WELLS FARGO &amp CO NEW COM 949746101 23 450 SH   DFND 71 450 0 0
WELLS FARGO &amp CO NEW COM 949746101 61 1,200 SH   SOLE 99 1,200 0 0
WENDYS CO OPT 95058W100 255 31,900 SH Put SOLE 8 31,900 0 0
WENDYS CO OPT 95058W100 420 52,600 SH Call SOLE 8 52,600 0 0
WENDYS CO COM 95058W100 30 3,746 SH   SOLE 8 3,746 0 0
WENDYS CO COM 95058W100 585 73,155 SH   SOLE 44 73,155 0 0
WERNER ENTERPRISES INC COM 950755108 27 1,053 SH   SOLE 8 1,053 0 0
WERNER ENTERPRISES INC COM 950755108 27 1,055 SH   SOLE 44 1,055 0 0
WESBANCO INC COM 950810101 4 138 SH   SOLE 1 138 0 0
WESBANCO INC COM 950810101 9 321 SH   SOLE 44 321 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 19,995 1,176,200 SH   SOLE 8 1,176,200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 42 2,490 SH   SOLE 9 2,490 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 11 663 SH   SOLE 44 663 0 0
WESCO INTL INC OPT 95082P105 1,077 13,800 SH Put SOLE 8 13,800 0 0
WESCO INTL INC BOND 95082PAH8 815 293,000 PRN   SOLE 8 0 0 293,000
WESCO INTL INC COM 95082P105 771 9,896 SH   SOLE 8 9,896 0 0
WESCO INTL INC OPT 95082P105 484 6,200 SH Call SOLE 8 6,200 0 0
WESCO INTL INC COM 95082P105 807 10,350 SH   SOLE 34 10,350 0 0
WESCO INTL INC COM 95082P105 271 3,469 SH   SOLE 44 3,469 0 0
WEST BANCORPORATION INC COM 95123P106 5 367 SH   SOLE 8 367 0 0
WEST BANCORPORATION INC COM 95123P106 2 166 SH   SOLE 44 166 0 0
WEST CORP COM 952355204 25 873 SH   SOLE 8 873 0 0
WEST CORP COM 952355204 285 9,828 SH   SOLE 44 9,828 0 0
WEST MARINE INC COM 954235107 17 1,860 SH   SOLE 8 1,860 0 0
WEST MARINE INC COM 954235107 2 182 SH   SOLE 44 182 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 1,589 SH   SOLE 8 1,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 332 7,557 SH   SOLE 44 7,557 0 0
WESTAMERICA BANCORPORATION COM 957090103 28 603 SH   SOLE 8 603 0 0
WESTAMERICA BANCORPORATION COM 957090103 15 319 SH   SOLE 44 319 0 0
WESTAR ENERGY INC COM 95709T100 2,005 58,975 SH   SOLE 1 58,975 0 0
WESTAR ENERGY INC COM 95709T100 34 981 SH   SOLE 8 981 0 0
WESTAR ENERGY INC OPT 95709T100 34 1,000 SH Put SOLE 8 1,000 0 0
WESTAR ENERGY INC OPT 95709T100 34 1,000 SH Call SOLE 8 1,000 0 0
WESTAR ENERGY INC COM 95709T100 675 19,849 SH   SOLE 44 19,849 0 0
WESTBURY BANCORP INC COM 95727P106 3 200 SH   SOLE 8 200 0 0
WESTELL TECHNOLOGIES INC COM 957541105 0 83 SH   SOLE 8 83 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 209 SH   SOLE 1 209 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 1,713 SH   SOLE 8 1,713 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21 921 SH   SOLE 44 921 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 33 SH   SOLE 8 33 0 0
WESTERN ASSET EMRG MKT INCM FUND 95766E103 935 78,501 SH   SOLE 8 78,501 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 248 17,738 SH   SOLE 8 17,738 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 7 506 SH   SOLE 44 506 0 0
WESTERN DIGITAL CORP COM 958102105 625 6,450 SH   SOLE 1 6,450 0 0
WESTERN DIGITAL CORP OPT 958102105 17,353 178,900 SH Call SOLE 8 178,900 0 0
WESTERN DIGITAL CORP OPT 958102105 6,315 65,100 SH Put SOLE 8 65,100 0 0
WESTERN DIGITAL CORP COM 958102105 4,061 41,857 SH   SOLE 8 41,857 0 0
WESTERN DIGITAL CORP COM 958102105 568 5,855 SH   SOLE 9 5,855 0 0
WESTERN DIGITAL CORP COM 958102105 25,657 264,497 SH   SOLE 44 264,497 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,782 113,003 SH   SOLE 8 113,003 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 4,429 73,809 SH   SOLE 32 73,809 0 0
WESTERN GAS PARTNERS LP COM 958254104 36,636 488,325 SH   SOLE 8 488,325 0 0
WESTERN GAS PARTNERS LP COM 958254104 21,346 284,612 SH   SOLE 32 284,612 0 0
WESTERN REFNG INC OPT 959319104 1,152 28,100 SH Put SOLE 8 28,100 0 0
WESTERN REFNG INC OPT 959319104 2,452 59,800 SH Call SOLE 8 59,800 0 0
WESTERN REFNG INC COM 959319104 1,178 28,796 SH   SOLE 8 28,796 0 0
WESTERN REFNG INC COM 959319104 927 22,598 SH   SOLE 44 22,598 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,748 51,409 SH   SOLE 8 51,409 0 0
WESTERN UN CO COM 959802109 4,404 275,228 SH   SOLE 1 275,228 0 0
WESTERN UN CO COM 959802109 1,142 71,449 SH   SOLE 8 71,449 0 0
WESTERN UN CO OPT 959802109 891 55,700 SH Call SOLE 8 55,700 0 0
WESTERN UN CO OPT 959802109 4,006 250,400 SH Put SOLE 8 250,400 0 0
WESTERN UN CO COM 959802109 233 14,536 SH   SOLE 9 14,536 0 0
WESTERN UN CO COM 959802109 7,995 499,719 SH   SOLE 44 499,719 0 0
WESTLAKE CHEM CORP COM 960413102 440 5,119 SH   SOLE 8 5,119 0 0
WESTLAKE CHEM CORP OPT 960413102 138 1,600 SH Call SOLE 8 1,600 0 0
WESTLAKE CHEM CORP OPT 960413102 361 4,200 SH Put SOLE 8 4,200 0 0
WESTLAKE CHEM CORP COM 960413102 638 7,417 SH   SOLE 44 7,417 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 9 300 SH   SOLE 8 300 0 0
WESTMORELAND COAL CO COM 960878106 13 344 SH   SOLE 8 344 0 0
WESTMORELAND COAL CO COM 960878106 6 156 SH   SOLE 44 156 0 0
WESTPAC BKG CORP ADR 961214301 85 3,025 SH   SOLE 9 3,025 0 0
WESTPORT INNOVATIONS INC COM 960908309 20 2,020 SH   SOLE 8 2,020 0 0
WESTPORT INNOVATIONS INC OPT 960908309 1,526 152,600 SH Call SOLE 8 152,600 0 0
WESTPORT INNOVATIONS INC OPT 960908309 1,719 171,900 SH Put SOLE 8 171,900 0 0
WESTPORT INNOVATIONS INC COM 960908309 1 100 SH   SOLE 9 100 0 0
WESTPORT INNOVATIONS INC COM 960908309 20 2,000 SH   SOLE 44 2,000 0 0
WESTPORT INNOVATIONS INC OPT 960908309 40 4,000 SH Put SOLE 44 4,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 164 SH   SOLE 8 164 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 76 SH   SOLE 44 76 0 0
WET SEAL INC COM 961840105 0 41,959 SH   SOLE 8 41,959 0 0
WEX INC COM 96208T104 131 1,190 SH   SOLE 8 1,190 0 0
WEX INC COM 96208T104 78 711 SH   SOLE 44 711 0 0
WEYCO GROUP INC COM 962149100 4 151 SH   SOLE 8 151 0 0
WEYCO GROUP INC COM 962149100 2 81 SH   SOLE 44 81 0 0
WEYERHAEUSER CO COM 962166104 202 6,520 SH   SOLE 8 6,520 0 0
WEYERHAEUSER CO OPT 962166104 5,161 166,500 SH Put SOLE 8 166,500 0 0
WEYERHAEUSER CO TRUS 962166104 5,135 165,541 SH   SOLE 8 165,541 0 0
WEYERHAEUSER CO OPT 962166104 2,374 76,600 SH Call SOLE 8 76,600 0 0
WEYERHAEUSER CO COM 962166104 507 16,365 SH   SOLE 9 16,365 0 0
WEYERHAEUSER CO TRUS 962166104 10,065 324,658 SH   SOLE 44 324,658 0 0
WGL HLDGS INC COM 92924F106 90 2,131 SH   SOLE 8 2,131 0 0
WGL HLDGS INC COM 92924F106 977 23,278 SH   SOLE 44 23,278 0 0
WHEELER REAL ESTATE INVT TR TRUS 963025101 3 700 SH   SOLE 8 700 0 0
WHIRLPOOL CORP COM 963320106 1,679 11,580 SH   SOLE 1 11,580 0 0
WHIRLPOOL CORP COM 963320106 272 1,876 SH   SOLE 8 1,876 0 0
WHIRLPOOL CORP OPT 963320106 7,845 54,100 SH Call SOLE 8 54,100 0 0
WHIRLPOOL CORP OPT 963320106 7,743 53,400 SH Put SOLE 8 53,400 0 0
WHIRLPOOL CORP COM 963320106 21 145 SH   DFND 23 145 0 0
WHIRLPOOL CORP COM 963320106 6,911 47,656 SH   SOLE 44 47,656 0 0
WHIRLPOOL CORP COM 963320106 123 847 SH   SOLE 57 0 0 847
WHITE MTNS INS GROUP LTD COM G9618E107 14 23 SH   SOLE 8 23 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 261 415 SH   SOLE 44 415 0 0
WHITEHORSE FIN INC COM 96524V106 10 780 SH   SOLE 8 780 0 0
WHITESTONE REIT TRUS 966084204 7 515 SH   SOLE 8 515 0 0
WHITESTONE REIT TRUS 966084204 3 239 SH   SOLE 44 239 0 0
WHITEWAVE FOODS CO COM 966244105 151 4,216 SH   SOLE 8 4,216 0 0
WHITEWAVE FOODS CO OPT 966244105 86 2,400 SH Call SOLE 8 2,400 0 0
WHITEWAVE FOODS CO OPT 966244105 108 3,010 SH Put SOLE 8 3,010 0 0
WHITEWAVE FOODS CO COM 966244105 1 22 SH   SOLE 9 22 0 0
WHITEWAVE FOODS CO COM 966244105 16,884 468,991 SH   SOLE 44 468,991 0 0
WHITING PETE CORP NEW COM 966387102 4,136 53,717 SH   SOLE 1 53,717 0 0
WHITING PETE CORP NEW OPT 966387102 6,291 81,700 SH Put SOLE 8 81,700 0 0
WHITING PETE CORP NEW COM 966387102 1,226 15,944 SH   SOLE 8 15,944 0 0
WHITING PETE CORP NEW OPT 966387102 3,395 44,100 SH Call SOLE 8 44,100 0 0
WHITING PETE CORP NEW COM 966387102 2,402 31,187 SH   SOLE 44 31,187 0 0
WHITING USA TR I TRUS 966389108 2 931 SH   SOLE 8 931 0 0
WHITING USA TR II TRUS 966388100 2 189 SH   SOLE 8 189 0 0
WHOLE FOODS MKT INC OPT 966837106 20,345 535,400 SH Put SOLE 8 535,400 0 0
WHOLE FOODS MKT INC COM 966837106 5,597 147,246 SH   SOLE 8 147,246 0 0
WHOLE FOODS MKT INC OPT 966837106 8,695 228,800 SH Call SOLE 8 228,800 0 0
WHOLE FOODS MKT INC COM 966837106 23,546 619,564 SH   SOLE 44 619,564 0 0
WI-LAN INC COM 928972108 1 200 SH   SOLE 9 200 0 0
WILEY JOHN &amp SONS INC COM 968223206 5 87 SH   SOLE 8 87 0 0
WILEY JOHN &amp SONS INC COM 968223206 3,512 62,694 SH   SOLE 44 62,694 0 0
WILLBROS GROUP INC DEL COM 969203108 18 2,277 SH   SOLE 8 2,277 0 0
WILLBROS GROUP INC DEL COM 969203108 4 486 SH   SOLE 44 486 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 74 762 SH   SOLE 8 762 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 72 SH   SOLE 44 72 0 0
WILLIAMS COS INC DEL COM 969457100 292 5,300 SH   SOLE 1 5,300 0 0
WILLIAMS COS INC DEL OPT 969457100 14,372 261,300 SH Put SOLE 8 261,300 0 0
WILLIAMS COS INC DEL OPT 969457100 66,980 1,217,800 SH Call SOLE 8 1,217,800 0 0
WILLIAMS COS INC DEL COM 969457100 36,169 657,385 SH   SOLE 8 657,385 0 0
WILLIAMS COS INC DEL COM 969457100 1,964 35,711 SH   SOLE 9 35,711 0 0
WILLIAMS COS INC DEL COM 969457100 14,715 267,537 SH   SOLE 32 267,537 0 0
WILLIAMS COS INC DEL COM 969457100 21,438 389,764 SH   SOLE 44 389,764 0 0
WILLIAMS PARTNERS L P COM 96950F104 12,105 228,388 SH   SOLE 8 228,388 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1,261 23,800 SH Put SOLE 8 23,800 0 0
WILLIAMS PARTNERS L P OPT 96950F104 525 9,900 SH Call SOLE 8 9,900 0 0
WILLIAMS PARTNERS L P COM 96950F104 33,621 634,367 SH   SOLE 32 634,367 0 0
WILLIAMS PARTNERS L P COM 96950F104 2 40 SH   SOLE 44 40 0 0
WILLIAMS SONOMA INC OPT 969904101 7,821 118,500 SH Call SOLE 8 118,500 0 0
WILLIAMS SONOMA INC OPT 969904101 8,784 133,100 SH Put SOLE 8 133,100 0 0
WILLIAMS SONOMA INC COM 969904101 243 3,672 SH   SOLE 8 3,672 0 0
WILLIAMS SONOMA INC COM 969904101 747 11,321 SH   SOLE 44 11,321 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 929 22,665 SH   SOLE 44 22,665 0 0
WILSHIRE BANCORP INC COM 97186T108 15 1,612 SH   SOLE 8 1,612 0 0
WILSHIRE BANCORP INC COM 97186T108 8 853 SH   SOLE 44 853 0 0
WINDSTREAM HLDGS INC COM 97382A101 148 14,800 SH   SOLE 1 14,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 25 2,506 SH   SOLE 8 2,506 0 0
WINDSTREAM HLDGS INC OPT 97382A101 425 42,500 SH Call SOLE 8 42,500 0 0
WINDSTREAM HLDGS INC OPT 97382A101 520 52,000 SH Put SOLE 8 52,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 319 31,816 SH   SOLE 9 31,816 0 0
WINDSTREAM HLDGS INC COM 97382A101 6,113 611,356 SH   SOLE 44 611,356 0 0
WINMARK CORP COM 974250102 28 386 SH   SOLE 8 386 0 0
WINMARK CORP COM 974250102 2 28 SH   SOLE 44 28 0 0
WINNEBAGO INDS INC COM 974637100 908 43,219 SH   SOLE 1 43,219 0 0
WINNEBAGO INDS INC OPT 974637100 38 1,800 SH Call SOLE 8 1,800 0 0
WINNEBAGO INDS INC OPT 974637100 214 10,200 SH Put SOLE 8 10,200 0 0
WINNEBAGO INDS INC COM 974637100 179 8,533 SH   SOLE 8 8,533 0 0
WINNEBAGO INDS INC COM 974637100 7 330 SH   SOLE 44 330 0 0
WINTHROP RLTY TR TRUS 976391300 359 23,969 SH   SOLE 44 23,969 0 0
WINTRUST FINL CORP COM 97650W108 1,317 29,932 SH   SOLE 1 29,932 0 0
WINTRUST FINL CORP COM 97650W108 74 1,682 SH   SOLE 8 1,682 0 0
WINTRUST FINL CORP COM 97650W108 215 4,901 SH   SOLE 44 4,901 0 0
WIPRO LTD ADR 97651M109 2 200 SH   SOLE 44 200 0 0
WISCONSIN ENERGY CORP COM 976657106 327 7,600 SH   SOLE 1 7,600 0 0
WISCONSIN ENERGY CORP COM 976657106 173 4,027 SH   SOLE 8 4,027 0 0
WISCONSIN ENERGY CORP COM 976657106 196 4,558 SH   SOLE 9 4,558 0 0
WISCONSIN ENERGY CORP COM 976657106 8,273 192,388 SH   SOLE 44 192,388 0 0
WISDOMTREE INVTS INC COM 97717P104 27 2,420 SH   SOLE 8 2,420 0 0
WISDOMTREE INVTS INC COM 97717P104 14 1,304 SH   SOLE 44 1,304 0 0
WISDOMTREE TR FUND 97717W786 69 1,500 SH   SOLE 8 1,500 0 0
WISDOMTREE TR FUND 97717X867 3 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W281 46 1,000 SH   SOLE 8 1,000 0 0
WISDOMTREE TR FUND 97717W562 10 136 SH   SOLE 8 136 0 0
WISDOMTREE TR OPT 97717W851 24,128 464,000 SH Call SOLE 8 464,000 0 0
WISDOMTREE TR FUND 97717W505 23 300 SH   SOLE 8 300 0 0
WISDOMTREE TR FUND 97717W315 200 4,242 SH   SOLE 8 4,242 0 0
WISDOMTREE TR FUND 97717W422 2,486 118,386 SH   SOLE 8 118,386 0 0
WISDOMTREE TR FUND 97717W869 2,476 47,606 SH   SOLE 8 47,606 0 0
WISDOMTREE TR FUND 97717W877 46 1,000 SH   SOLE 8 1,000 0 0
WISDOMTREE TR FUND 97717X701 926 16,253 SH   SOLE 8 16,253 0 0
WISDOMTREE TR OPT 97717W851 23,988 461,300 SH Put SOLE 8 461,300 0 0
WISDOMTREE TR FUND 97717W851 2,018 38,787 SH   SOLE 8 38,787 0 0
WISDOMTREE TR OPT 97717W422 23,859 1,136,100 SH Put SOLE 8 1,136,100 0 0
WISDOMTREE TR OPT 97717W422 2,633 125,400 SH Call SOLE 8 125,400 0 0
WISDOMTREE TR FUND 97717W422 1,950 92,859 SH   SOLE 9 92,859 0 0
WISDOMTREE TR FUND 97717X305 340 14,185 SH   DFND 20 0 0 14,185
WISDOMTREE TR OPT 97717W851 20,800 400,000 SH Call SOLE 44 400,000 0 0
WISDOMTREE TR FUND 97717W422 6 300 SH   SOLE 44 300 0 0
WISDOMTREE TR FUND 97717W851 26,234 504,494 SH   SOLE 44 504,494 0 0
WIX COM LTD COM M98068105 2 144 SH   SOLE 44 144 0 0
WNS HOLDINGS LTD COM 92932M101 31 1,427 SH   SOLE 8 1,427 0 0
WOLVERINE WORLD WIDE INC COM 978097103 69 2,765 SH   SOLE 8 2,765 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 536 SH   DFND 23 536 0 0
WOLVERINE WORLD WIDE INC COM 978097103 30 1,231 SH   SOLE 44 1,231 0 0
WOODWARD INC COM 980745103 1,427 30,364 SH   SOLE 1 30,364 0 0
WOODWARD INC COM 980745103 71 1,501 SH   SOLE 8 1,501 0 0
WOODWARD INC COM 980745103 60 1,283 SH   SOLE 44 1,283 0 0
WOORI FIN HLDGS CO LTD ADR 981063209 2 44 SH   SOLE 1 44 0 0
WOORI FIN HLDGS CO LTD ADR 981063209 4 100 SH   SOLE 8 100 0 0
WOORI FIN HLDGS CO LTD ADR 981063209 1 22 SH   SOLE 9 22 0 0
WORKDAY INC COM 98138H101 6,909 84,256 SH   SOLE 8 84,256 0 0
WORKDAY INC OPT 98138H101 17,400 212,200 SH Put SOLE 8 212,200 0 0
WORKDAY INC BOND 98138HAC5 3,868 3,250,000 PRN   SOLE 8 0 0 3,250,000
WORKDAY INC OPT 98138H101 4,551 55,500 SH Call SOLE 8 55,500 0 0
WORKDAY INC COM 98138H101 2,386 29,100 SH   SOLE 34 29,100 0 0
WORKDAY INC COM 98138H101 18,303 223,210 SH   SOLE 44 223,210 0 0
WORLD ACCEP CORP DEL COM 981419104 166 2,476 SH   SOLE 8 2,476 0 0
WORLD ACCEP CORP DEL COM 981419104 6 96 SH   SOLE 44 96 0 0
WORLD FUEL SVCS CORP COM 981475106 69 1,777 SH   SOLE 8 1,777 0 0
WORLD FUEL SVCS CORP OPT 981475106 266 6,800 SH Call SOLE 8 6,800 0 0
WORLD FUEL SVCS CORP OPT 981475106 171 4,400 SH Put SOLE 8 4,400 0 0
WORLD FUEL SVCS CORP COM 981475106 127 3,273 SH   SOLE 44 3,273 0 0
WORLD PT TERMS LP COM 98159G107 4 200 SH   SOLE 8 200 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 71 5,491 SH   SOLE 8 5,491 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5 366 SH   SOLE 44 366 0 0
WORTHINGTON INDS INC COM 981811102 58 1,547 SH   SOLE 8 1,547 0 0
WORTHINGTON INDS INC OPT 981811102 19 500 SH Put SOLE 8 500 0 0
WORTHINGTON INDS INC COM 981811102 111 3,001 SH   SOLE 44 3,001 0 0
WPP PLC NEW ADR 92937A102 1,425 14,253 SH   SOLE 1 14,253 0 0
WPX ENERGY INC COM 98212B103 1,121 46,719 SH   SOLE 8 46,719 0 0
WPX ENERGY INC COM 98212B103 0 7 SH   SOLE 9 7 0 0
WPX ENERGY INC COM 98212B103 3,753 156,373 SH   SOLE 44 156,373 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 229 172,000 PRN   SOLE 8 0 0 172,000
WRIGHT MED GROUP INC COM 98235T107 5,272 175,733 SH   SOLE 8 175,733 0 0
WRIGHT MED GROUP INC BOND 98235TAA5 15 15,000 PRN   SOLE 8 0 0 15,000
WRIGHT MED GROUP INC COM 98235T107 159 5,300 SH   SOLE 34 5,300 0 0
WRIGHT MED GROUP INC COM 98235T107 1,604 53,473 SH   SOLE 44 53,473 0 0
WSFS FINL CORP COM 929328102 136 1,917 SH   SOLE 8 1,917 0 0
WSFS FINL CORP COM 929328102 8 108 SH   SOLE 44 108 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 6,474 184,965 SH   SOLE 1 184,965 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 172 4,900 SH Call SOLE 8 4,900 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 28 800 SH Put SOLE 8 800 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,847 22,800 SH Call SOLE 8 22,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 107 1,320 SH   SOLE 8 1,320 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,345 16,600 SH Put SOLE 8 16,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,958 61,200 SH   SOLE 44 61,200 0 0
WYNN RESORTS LTD COM 983134107 1,023 5,470 SH   SOLE 1 5,470 0 0
WYNN RESORTS LTD COM 983134107 9,675 51,745 SH   SOLE 8 51,745 0 0
WYNN RESORTS LTD OPT 983134107 33,735 180,400 SH Put SOLE 8 180,400 0 0
WYNN RESORTS LTD OPT 983134107 23,094 123,500 SH Call SOLE 8 123,500 0 0
WYNN RESORTS LTD COM 983134107 3,767 20,145 SH   SOLE 9 20,145 0 0
WYNN RESORTS LTD COM 983134107 16,577 88,637 SH   SOLE 44 88,637 0 0
WYNN RESORTS LTD COM 983134107 177,650 950,000 SH   SOLE 59 950,000 0 0
XCEL ENERGY INC COM 98389B100 81 2,700 SH   SOLE 1 2,700 0 0
XCEL ENERGY INC OPT 98389B100 3 100 SH Call SOLE 8 100 0 0
XCEL ENERGY INC COM 98389B100 816 27,169 SH   SOLE 8 27,169 0 0
XCEL ENERGY INC OPT 98389B100 3 100 SH Put SOLE 8 100 0 0
XCEL ENERGY INC COM 98389B100 5,673 189,069 SH   SOLE 9 189,069 0 0
XCEL ENERGY INC COM 98389B100 14,105 470,201 SH   SOLE 44 470,201 0 0
XCERRA CORP COM 98400J108 11 1,186 SH   SOLE 8 1,186 0 0
XCERRA CORP COM 98400J108 6 582 SH   SOLE 44 582 0 0
XENCOR INC COM 98401F105 1 152 SH   SOLE 44 152 0 0
XENOPORT INC COM 98411C100 7 1,325 SH   SOLE 8 1,325 0 0
XENOPORT INC COM 98411C100 22 4,209 SH   SOLE 44 4,209 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 3 187 SH   SOLE 8 187 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 2 113 SH   SOLE 44 113 0 0
XEROX CORP COM 984121103 248 19,100 SH   SOLE 1 19,100 0 0
XEROX CORP OPT 984121103 6,277 482,800 SH Put SOLE 8 482,800 0 0
XEROX CORP OPT 984121103 2,626 202,000 SH Call SOLE 8 202,000 0 0
XEROX CORP COM 984121103 5,981 459,892 SH   SOLE 8 459,892 0 0
XEROX CORP COM 984121103 63 4,817 SH   SOLE 9 4,817 0 0
XEROX CORP COM 984121103 9,912 762,360 SH   SOLE 44 762,360 0 0
XILINX INC COM 983919101 130 3,100 SH   SOLE 1 3,100 0 0
XILINX INC COM 983919101 4,632 110,299 SH   SOLE 8 110,299 0 0
XILINX INC OPT 983919101 19,231 457,900 SH Call SOLE 8 457,900 0 0
XILINX INC BOND 983919AF8 16 11,000 PRN   SOLE 8 0 0 11,000
XILINX INC OPT 983919101 5,972 142,200 SH Put SOLE 8 142,200 0 0
XILINX INC COM 983919101 391 9,300 SH   SOLE 34 9,300 0 0
XILINX INC COM 983919101 8,697 207,051 SH   SOLE 44 207,051 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 5 2,500 SH Put SOLE 8 2,500 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 1 700 SH Call SOLE 8 700 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 12 6,159 SH   SOLE 8 6,159 0 0
XL GROUP PLC COM G98290102 12 359 SH   SOLE 1 359 0 0
XL GROUP PLC COM G98290102 114 3,456 SH   SOLE 8 3,456 0 0
XL GROUP PLC OPT G98290102 1,161 35,200 SH Call SOLE 8 35,200 0 0
XL GROUP PLC OPT G98290102 1,187 36,000 SH Put SOLE 8 36,000 0 0
XL GROUP PLC COM G98290102 4 133 SH   SOLE 9 133 0 0
XL GROUP PLC COM G98290102 8,437 255,709 SH   SOLE 44 255,709 0 0
XO GROUP INC COM 983772104 7 604 SH   SOLE 8 604 0 0
XO GROUP INC COM 983772104 3 325 SH   SOLE 44 325 0 0
XOMA CORP DEL COM 98419J107 1,270 317,308 SH   SOLE 8 317,308 0 0
XOMA CORP DEL COM 98419J107 50 12,611 SH   SOLE 44 12,611 0 0
XOOM CORP COM 98419Q101 15 694 SH   SOLE 8 694 0 0
XOOM CORP COM 98419Q101 8 361 SH   SOLE 44 361 0 0
XPO LOGISTICS INC BOND 983793AA8 269 114,000 PRN   SOLE 8 0 0 114,000
XPO LOGISTICS INC COM 983793100 50 1,367 SH   SOLE 8 1,367 0 0
XPO LOGISTICS INC COM 983793100 1,100 29,737 SH   SOLE 44 29,737 0 0
XYLEM INC COM 98419M100 32 900 SH   SOLE 1 900 0 0
XYLEM INC OPT 98419M100 326 9,300 SH Put SOLE 8 9,300 0 0
XYLEM INC COM 98419M100 2,992 85,457 SH   SOLE 8 85,457 0 0
XYLEM INC OPT 98419M100 1,376 39,300 SH Call SOLE 8 39,300 0 0
XYLEM INC COM 98419M100 105 2,986 SH   SOLE 9 2,986 0 0
XYLEM INC COM 98419M100 2,693 76,925 SH   SOLE 44 76,925 0 0
YADKIN FINL CORP COM 984305102 3 166 SH   SOLE 8 166 0 0
YADKIN FINL CORP COM 984305102 4 211 SH   SOLE 44 211 0 0
YAHOO INC COM 984332106 330 8,244 SH   SOLE 1 8,244 0 0
YAHOO INC OPT 984332106 225,612 5,640,300 SH Call SOLE 8 5,640,300 0 0
YAHOO INC COM 984332106 8,309 207,731 SH   SOLE 8 207,731 0 0
YAHOO INC OPT 984332106 68,220 1,705,500 SH Put SOLE 8 1,705,500 0 0
YAHOO INC COM 984332106 648 16,207 SH   SOLE 9 16,207 0 0
YAHOO INC COM 984332106 400 10,000 SH   SOLE 12 0 0 10,000
YAHOO INC COM 984332106 56 1,400 SH   DFND 20 0 0 1,400
YAHOO INC COM 984332106 44 1,100 SH   DFND 23 1,100 0 0
YAHOO INC COM 984332106 70,462 1,761,560 SH   SOLE 44 1,761,560 0 0
YAMANA GOLD INC COM 98462Y100 920 153,364 SH   SOLE 8 153,364 0 0
YAMANA GOLD INC OPT 98462Y100 1,060 176,700 SH Call SOLE 8 176,700 0 0
YAMANA GOLD INC OPT 98462Y100 1,309 218,200 SH Put SOLE 8 218,200 0 0
YAMANA GOLD INC COM 98462Y100 467 77,714 SH   SOLE 9 77,714 0 0
YAMANA GOLD INC COM 98462Y100 5 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 13 2,154 SH   DFND 23 2,154 0 0
YAMANA GOLD INC COM 98462Y100 1,059 176,500 SH   SOLE 44 176,500 0 0
YANDEX N V COM N97284108 308 11,425 SH   SOLE 1 11,425 0 0
YANDEX N V COM N97284108 2,378 88,044 SH   SOLE 8 88,044 0 0
YANDEX N V OPT N97284108 9,004 333,500 SH Call SOLE 8 333,500 0 0
YANDEX N V OPT N97284108 3,964 146,800 SH Put SOLE 8 146,800 0 0
YANDEX N V COM N97284108 3,865 143,132 SH   SOLE 9 143,132 0 0
YANDEX N V COM N97284108 642 23,786 SH   SOLE 44 23,786 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 76 9,552 SH   SOLE 9 9,552 0 0
YELP INC OPT 985817105 16,136 237,300 SH Put SOLE 8 237,300 0 0
YELP INC OPT 985817105 22,529 331,300 SH Call SOLE 8 331,300 0 0
YELP INC COM 985817105 986 14,489 SH   SOLE 8 14,489 0 0
YELP INC COM 985817105 12,885 189,483 SH   SOLE 44 189,483 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 311 103,800 SH Call SOLE 8 103,800 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 80 26,800 SH Put SOLE 8 26,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 122 40,830 SH   SOLE 9 40,830 0 0
YORK WTR CO COM 987184108 6 292 SH   SOLE 8 292 0 0
YORK WTR CO COM 987184108 3 134 SH   SOLE 44 134 0 0
YOUKU TUDOU INC ADR 98742U100 2,699 158,779 SH   SOLE 8 158,779 0 0
YOUKU TUDOU INC OPT 98742U100 4,097 241,000 SH Call SOLE 8 241,000 0 0
YOUKU TUDOU INC OPT 98742U100 4,196 246,800 SH Put SOLE 8 246,800 0 0
YOUKU TUDOU INC ADR 98742U100 207 12,198 SH   SOLE 44 12,198 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 623 17,304 SH   SOLE 8 17,304 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 4,018 111,600 SH Put SOLE 8 111,600 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 205 5,700 SH Call SOLE 8 5,700 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,820 50,560 SH   SOLE 9 50,560 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 101 2,800 SH   SOLE 44 2,800 0 0
YRC WORLDWIDE INC OPT 984249607 882 44,100 SH Call SOLE 8 44,100 0 0
YRC WORLDWIDE INC OPT 984249607 6,746 337,300 SH Put SOLE 8 337,300 0 0
YRC WORLDWIDE INC COM 984249607 3,452 172,563 SH   SOLE 8 172,563 0 0
YRC WORLDWIDE INC COM 984249607 8 355 SH   SOLE 44 355 0 0
YUM BRANDS INC COM 988498101 6,831 96,226 SH   SOLE 1 39,840 56,386 0
YUM BRANDS INC COM 988498101 8,106 114,168 SH   SOLE 8 114,168 0 0
YUM BRANDS INC OPT 988498101 33,923 477,800 SH Put SOLE 8 477,800 0 0
YUM BRANDS INC OPT 988498101 18,176 256,000 SH Call SOLE 8 256,000 0 0
YUM BRANDS INC COM 988498101 942 13,269 SH   SOLE 9 13,269 0 0
YUM BRANDS INC COM 988498101 156 2,196 SH   SOLE 12 0 2,196 0
YUM BRANDS INC COM 988498101 21,548 303,490 SH   SOLE 44 303,490 0 0
YUM BRANDS INC COM 988498101 375 5,275 SH   SOLE 66 0 5,275 0
YUME INC COM 98872B104 7 1,383 SH   SOLE 8 1,383 0 0
YUME INC COM 98872B104 1 188 SH   SOLE 44 188 0 0
YY INC ADR 98426T106 49 664 SH   SOLE 8 664 0 0
YY INC OPT 98426T106 3,204 43,300 SH Put SOLE 8 43,300 0 0
YY INC OPT 98426T106 4,344 58,700 SH Call SOLE 8 58,700 0 0
YY INC ADR 98426T106 160 2,164 SH   SOLE 44 2,164 0 0
ZAGG INC COM 98884U108 61 12,270 SH   SOLE 8 12,270 0 0
ZAGG INC OPT 98884U108 108 21,600 SH Call SOLE 8 21,600 0 0
ZAGG INC OPT 98884U108 10 1,900 SH Put SOLE 8 1,900 0 0
ZAIS FINL CORP TRUS 98886K108 80 4,690 SH   SOLE 8 4,690 0 0
ZAIS FINL CORP TRUS 98886K108 990 58,239 SH   SOLE 44 58,239 0 0
ZAZA ENERGY CORP COM 98919T407 6 2,118 SH   SOLE 8 2,118 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5,507 78,675 SH   SOLE 1 78,675 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 14 194 SH   SOLE 8 194 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 116 1,658 SH   SOLE 44 1,658 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 41 1,884 SH   SOLE 8 1,884 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 510 23,154 SH   SOLE 44 23,154 0 0
ZENDESK INC COM 98936J101 5 256 SH   SOLE 8 256 0 0
ZENDESK INC COM 98936J101 2 118 SH   SOLE 44 118 0 0
ZEP INC COM 98944B108 7 525 SH   SOLE 8 525 0 0
ZEP INC COM 98944B108 3 273 SH   SOLE 44 273 0 0
ZILLOW INC COM 98954A107 143 1,253 SH   SOLE 8 1,253 0 0
ZILLOW INC OPT 98954A107 38,617 335,800 SH Call SOLE 8 335,800 0 0
ZILLOW INC OPT 98954A107 11,270 98,000 SH Put SOLE 8 98,000 0 0
ZILLOW INC COM 98954A107 4,441 38,620 SH   SOLE 44 38,620 0 0
ZIMMER HLDGS INC COM 98956P102 1,125 11,244 SH   SOLE 1 10,859 385 0
ZIMMER HLDGS INC COM 98956P102 14,731 147,101 SH   SOLE 8 147,101 0 0
ZIMMER HLDGS INC OPT 98956P102 13,630 136,300 SH Put SOLE 8 136,300 0 0
ZIMMER HLDGS INC OPT 98956P102 7,170 71,700 SH Call SOLE 8 71,700 0 0
ZIMMER HLDGS INC COM 98956P102 9,670 96,705 SH   SOLE 9 96,705 0 0
ZIMMER HLDGS INC COM 98956P102 3,498 34,978 SH   SOLE 12 0 0 34,978
ZIMMER HLDGS INC COM 98956P102 7,904 79,041 SH   SOLE 44 79,041 0 0
ZIONS BANCORPORATION COM 989701107 1,437 49,540 SH   SOLE 1 49,540 0 0
ZIONS BANCORPORATION COM 989701107 514 17,725 SH   SOLE 8 17,725 0 0
ZIONS BANCORPORATION OPT 989701107 1,315 45,300 SH Call SOLE 8 45,300 0 0
ZIONS BANCORPORATION OPT 989701107 1,854 63,900 SH Put SOLE 8 63,900 0 0
ZIONS BANCORPORATION COM 989701107 10 351 SH   SOLE 9 351 0 0
ZIONS BANCORPORATION COM 989701107 2,904 100,117 SH   SOLE 44 100,117 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 364 182,392 SH   SOLE 8 182,392 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 983 SH   SOLE 44 983 0 0
ZIX CORP COM 98974P100 43 14,343 SH   SOLE 8 14,343 0 0
ZIX CORP COM 98974P100 2 616 SH   SOLE 44 616 0 0
ZOES KITCHEN INC COM 98979J109 2 61 SH   SOLE 44 61 0 0
ZOETIS INC COM 98978V103 2,534 70,400 SH   SOLE 1 70,400 0 0
ZOETIS INC OPT 98978V103 14,871 413,100 SH Put SOLE 8 413,100 0 0
ZOETIS INC COM 98978V103 4,156 115,395 SH   SOLE 8 115,395 0 0
ZOETIS INC OPT 98978V103 34,254 951,500 SH Call SOLE 8 951,500 0 0
ZOETIS INC COM 98978V103 7,819 217,185 SH   SOLE 44 217,185 0 0
ZOGENIX INC COM 98978L105 11 10,536 SH   SOLE 8 10,536 0 0
ZOGENIX INC COM 98978L105 16 15,883 SH   SOLE 44 15,883 0 0
ZULILY INC OPT 989774104 2,871 77,600 SH Call SOLE 8 77,600 0 0
ZULILY INC OPT 989774104 1,843 49,800 SH Put SOLE 8 49,800 0 0
ZULILY INC COM 989774104 1 44 SH   SOLE 8 44 0 0
ZULILY INC COM 989774104 148 4,023 SH   SOLE 44 4,023 0 0
ZUMIEZ INC COM 989817101 13 468 SH   SOLE 8 468 0 0
ZUMIEZ INC OPT 989817101 358 12,800 SH Call SOLE 8 12,800 0 0
ZUMIEZ INC COM 989817101 127 4,544 SH   SOLE 44 4,544 0 0
ZYNGA INC COM 98986T108 682 340,685 SH   SOLE 8 340,685 0 0
ZYNGA INC OPT 98986T108 1,024 512,000 SH Call SOLE 8 512,000 0 0
ZYNGA INC OPT 98986T108 422 211,000 SH Put SOLE 8 211,000 0 0
ZYNGA INC COM 98986T108 2,226 1,112,917 SH   SOLE 44 1,112,917 0 0