Citi as of Sept. 30, 2012
Portfolio Holdings for Citi
Citi holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY :
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 106 2677 SH DEFINED 5,11 0 0 2677
DEUTSCHE BANK AG NAMEN AKT D18190898 2364 59763 SH DEFINED 6,9 58419 0 1344
DEUTSCHE BANK AG NAMEN AKT D18190898 3 80 SH DEFINED 6,9,14 80 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 140 SH DEFINED 6,9,33 0 0 140
DEUTSCHE BANK AG NAMEN AKT D18190898 95 2405 SH DEFINED 18,25,27 2405 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 120 SH DEFINED 4,6,8,9 120 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 107 2712 SH DEFINED 2,3,15,18,25 2712 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13349 337518 SH DEFINED 18,22,25,28,29 337518 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66326 1677000 SH CALL DEFINED 18,22,25,28,29 1677000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 68632 1735300 SH PUT DEFINED 18,22,25,28,29 1735300 0 0
AIRCASTLE LTD COM G0129K104 337 29626 SH DEFINED 6,9 29626 0 0
AIRCASTLE LTD COM G0129K104 213 18725 SH DEFINED 18,25,27 18725 0 0
AIRCASTLE LTD COM G0129K104 11 972 SH DEFINED 2,3,15,18,25 972 0 0
ALKERMES PLC SHS G01767105 659 31620 SH DEFINED 6,9 31620 0 0
ALKERMES PLC SHS G01767105 10 485 SH DEFINED 6,9,14 485 0 0
ALKERMES PLC SHS G01767105 9 410 SH DEFINED 6,9,33 0 0 410
ALKERMES PLC SHS G01767105 65 3144 SH DEFINED 18,25,27 3144 0 0
ALKERMES PLC SHS G01767105 19 908 SH DEFINED 2,3,15,18,25 908 0 0
ALTERRA CAPITAL HOLD COM G0229R108 1056 43743 SH DEFINED 6,9 43743 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 94 SH DEFINED 6,9,13 94 0 0
ALTERRA CAPITAL HOLD COM G0229R108 3 127 SH DEFINED 6,9,33 127 0 0
ALTERRA CAPITAL HOLD COM G0229R108 144 5950 SH DEFINED 18,25,27 5950 0 0
ALTERRA CAPITAL HOLD COM G0229R108 11 449 SH DEFINED 2,3,15,18,25 449 0 0
AMDOCS LTD ORD G02602103 55 1672 SH DEFINED 6,9 1672 0 0
AMDOCS LTD ORD G02602103 6 169 SH DEFINED 6,9,14 169 0 0
AMDOCS LTD ORD G02602103 21 645 SH DEFINED 6,9,33 645 0 0
AMDOCS LTD ORD G02602103 145 4415 SH DEFINED 18,25,27 4415 0 0
AMDOCS LTD ORD G02602103 6 171 SH DEFINED 2,3,15,18,25 171 0 0
AMDOCS LTD ORD G02602103 246 7500 SH CALL DEFINED 17,18,25 7500 0 0
AMDOCS LTD ORD G02602103 1136 34600 SH PUT DEFINED 17,18,25 34600 0 0
AON PLC SHS CL A G0408V102 12441 238743 SH DEFINED 6,9 236035 0 2708
AON PLC SHS CL A G0408V102 4 76 SH DEFINED 6,9,13 42 0 34
AON PLC SHS CL A G0408V102 6 110 SH DEFINED 6,9,14 110 0 0
AON PLC SHS CL A G0408V102 102 1964 SH DEFINED 6,9,33 1568 0 396
AON PLC SHS CL A G0408V102 181 3465 SH DEFINED 18,25,27 3465 0 0
AON PLC SHS CL A G0408V102 52 999 SH DEFINED 2,3,15,18,25 999 0 0
AON PLC SHS CL A G0408V102 1219 23400 SH CALL DEFINED 17,18,25 23400 0 0
AON PLC SHS CL A G0408V102 1037 19900 SH PUT DEFINED 17,18,25 19900 0 0
ARCH CAP GROUP LTD ORD G0450A105 4814 116389 SH DEFINED 6,9 116000 389 0
ARCH CAP GROUP LTD ORD G0450A105 93 2260 SH DEFINED 6,9,14 2260 0 0
ARCH CAP GROUP LTD ORD G0450A105 78 1888 SH DEFINED 6,9,33 1888 0 0
ARCH CAP GROUP LTD ORD G0450A105 193 4666 SH DEFINED 18,25,27 4666 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 217 SH DEFINED 2,3,15,18,25 217 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 2273 147340 SH DEFINED 6,9 127340 0 20000
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 10 678 SH DEFINED 6,9,14 678 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 2 137 SH DEFINED 6,9,33 137 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 110 7122 SH DEFINED 18,25,27 7122 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 32 2061 SH DEFINED 2,3,15,18,25 2061 0 0
ARGO GROUP INTL HLDG COM G0464B107 420 13010 SH DEFINED 6,9 13010 0 0
ARGO GROUP INTL HLDG COM G0464B107 64 1994 SH DEFINED 18,25,27 1994 0 0
APCO OIL & GAS INTER SHS G0471F109 38 2354 SH DEFINED 6,9 2354 0 0
ASIA PACIFIC WIRE & ORD G0535E106 3 1100 SH DEFINED 2,3,15,18,25 1100 0 0
ASPEN INSURANCE HOLD SHS G05384105 159 5235 SH DEFINED 6,9 5235 0 0
ASPEN INSURANCE HOLD SHS G05384105 5 155 SH DEFINED 6,9,13 155 0 0
ASPEN INSURANCE HOLD SHS G05384105 400 13143 SH DEFINED 18,25,27 13143 0 0
ASPEN INSURANCE HOLD PFD PRP INC G05384113 9068 159081 SH DEFINED 18,25,27 159081 0 0
ASIA ENTN & RESOURCE SHS G0539K108 16 5280 SH DEFINED 18,25,27 5280 0 0
ASSURED GUARANTY LTD COM G0585R106 169 12379 SH DEFINED 6,9 12379 0 0
ASSURED GUARANTY LTD COM G0585R106 16 1200 SH DEFINED 17,18,25 1200 0 0
ASSURED GUARANTY LTD COM G0585R106 87 6383 SH DEFINED 18,25,27 6383 0 0
ASSURED GUARANTY LTD COM G0585R106 1369 100000 SH CALL DEFINED 18,25,27 100000 0 0
AXIS CAPITAL HOLDING SHS G0692U109 2148 61837 SH DEFINED 6,9 21612 40225 0
AXIS CAPITAL HOLDING SHS G0692U109 12 340 SH DEFINED 6,9,13 70 270 0
AXIS CAPITAL HOLDING SHS G0692U109 112 3230 SH DEFINED 6,9,14 3230 0 0
AXIS CAPITAL HOLDING SHS G0692U109 533 15339 SH DEFINED 6,9,33 15339 0 0
AXIS CAPITAL HOLDING SHS G0692U109 159 4586 SH DEFINED 18,25,27 4586 0 0
AXIS CAPITAL HOLDING SHS G0692U109 22 646 SH DEFINED 2,3,15,18,25 646 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 1194 37320 SH DEFINED 6,9 28420 8900 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 29 894 SH DEFINED 6,9,14 69 0 825
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 69 2151 SH DEFINED 6,9,33 2151 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 297 9295 SH DEFINED 17,18,25 9295 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 576 17994 SH DEFINED 18,25,27 17994 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 1360 42500 SH CALL DEFINED 17,18,25 42500 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 99 3100 SH PUT DEFINED 17,18,25 3100 0 0
BGS ACQUISITION CORP SH G1082J100 980 100000 SH DEFINED 18,25,27 100000 0 0
BGS ACQUISITION CORP *W EXP 03/2 G1082J118 14 100000 SH CALL DEFINED 18,25,27 100000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 44145 627238 SH DEFINED 6,9 570944 56166 128
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 130 1843 SH DEFINED 6,9,13 557 0 1286
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 763 10839 SH DEFINED 6,9,14 10339 500 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 477 6776 SH DEFINED 6,9,33 6032 0 744
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 7676 109065 SH DEFINED 18,25,27 109065 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5 65 SH DEFINED 4,6,8,9 65 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 53 757 SH DEFINED 2,3,15,18,25 757 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 73 1037 SH DEFINED 18,22,25,28,29 1037 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 26400 375100 SH CALL DEFINED 17,18,25 375100 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 6475 92000 SH CALL DEFINED 18,25,27 92000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5279 75000 SH CALL DEFINED 18,22,25,28,29 75000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 11613 165000 SH PUT DEFINED 17,18,25 165000 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 60 1693 SH DEFINED 6,9 0 1000 693
BROOKFIELD INFRAST P LP INT UNIT G16252101 2 55 SH DEFINED 6,9,33 55 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 71 1995 SH DEFINED 18,25,27 1995 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 0 6 SH DEFINED 4,6,8,9 6 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 8 215 SH DEFINED 2,3,15,18,25 215 0 0
BUNGE LIMITED COM G16962105 10476 156283 SH DEFINED 6,9 123756 454 32073
BUNGE LIMITED COM G16962105 30 441 SH DEFINED 6,9,14 441 0 0
BUNGE LIMITED COM G16962105 19 282 SH DEFINED 6,9,33 282 0 0
BUNGE LIMITED COM G16962105 6806 101543 SH DEFINED 18,25,27 101543 0 0
BUNGE LIMITED COM G16962105 3264 48700 SH CALL DEFINED 17,18,25 48700 0 0
BUNGE LIMITED COM G16962105 9512 141900 SH PUT DEFINED 17,18,25 141900 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 122 18518 SH DEFINED 6,9 18518 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 14 2184 SH DEFINED 18,25,27 2184 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 7 1041 SH DEFINED 2,3,15,18,25 1041 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 5 684 SH DEFINED 18,22,25,28,29 684 0 0
CHINA YUCHAI INTL LT COM G21082105 2 165 SH DEFINED 6,9,13 165 0 0
CHINA YUCHAI INTL LT COM G21082105 2 195 SH DEFINED 6,9,14 195 0 0
CHINA YUCHAI INTL LT COM G21082105 4 340 SH DEFINED 18,25,27 340 0 0
CHINA YUCHAI INTL LT COM G21082105 1 43 SH DEFINED 2,3,15,18,25 43 0 0
CHIPMOS TECH BERMUDA SHS G2110R114 2 100 SH DEFINED 2,3,15,18,25 100 0 0
CHINA NATURAL RESOUR COM G2110U109 1 130 SH DEFINED 18,25,27 130 0 0
CHINA CORD BLOOD COR SHS G21107100 0 48 SH DEFINED 2,3,15,18,25 48 0 0
CHINA CERAMICS CO LT SHS G2113X100 1 442 SH DEFINED 2,3,15,18,25 442 0 0
COGO GROUP INC ORD SHS G22538105 1 500 SH DEFINED 18,25,27 500 0 0
COGO GROUP INC ORD SHS G22538105 0 3 SH DEFINED 2,3,15,18,25 3 0 0
CONSOLIDATED WATER C ORD G23773107 61 7354 SH DEFINED 6,9 7354 0 0
CONSOLIDATED WATER C ORD G23773107 13 1600 SH DEFINED 18,25,27 1600 0 0
CONSOLIDATED WATER C ORD G23773107 1 169 SH DEFINED 2,3,15,18,25 169 0 0
COOPER INDUSTRIES PL SHS G24140108 4773 63774 SH DEFINED 6,9 60974 2800 0
COOPER INDUSTRIES PL SHS G24140108 2 26 SH DEFINED 6,9,13 26 0 0
COOPER INDUSTRIES PL SHS G24140108 9 119 SH DEFINED 6,9,14 119 0 0
COOPER INDUSTRIES PL SHS G24140108 8 110 SH DEFINED 6,9,33 110 0 0
COOPER INDUSTRIES PL SHS G24140108 139 1859 SH DEFINED 18,25,27 1859 0 0
COOPER INDUSTRIES PL SHS G24140108 98 1303 SH DEFINED 2,3,15,18,25 1303 0 0
COOPER INDUSTRIES PL SHS G24140108 3742 50000 SH CALL DEFINED 18,25,27 50000 0 0
CREDICORP LTD COM G2519Y108 10249 82563 SH DEFINED 6,9 80109 0 2454
CREDICORP LTD COM G2519Y108 4 34 SH DEFINED 6,9,13 34 0 0
CREDICORP LTD COM G2519Y108 17 133 SH DEFINED 6,9,14 133 0 0
CREDICORP LTD COM G2519Y108 2 14 SH DEFINED 6,9,33 14 0 0
CREDICORP LTD COM G2519Y108 44 354 SH DEFINED 18,25,27 354 0 0
CREDIT SUISSE GRP GU DEBT 7.875 G25320AQ8 2181 2149000 PRN DEFINED 6,9 0 0 2149000
CREDIT SUISSE GRP GU DEBT 7.875 G25320AQ8 6344 6250000 PRN DEFINED 18,19,20,25,26,30 0 6250000 0
COSAN LTD SHS A G25343107 9 591 SH DEFINED 18,25,27 591 0 0
COSAN LTD SHS A G25343107 13 817 SH DEFINED 2,3,15,18,25 817 0 0
COVIDIEN PLC SHS G2554F113 23026 388041 SH DEFINED 6,9 387419 520 102
COVIDIEN PLC SHS G2554F113 263 4436 SH DEFINED 6,9,13 2071 287 2078
COVIDIEN PLC SHS G2554F113 134 2260 SH DEFINED 6,9,14 2260 0 0
COVIDIEN PLC SHS G2554F113 1756 29597 SH DEFINED 6,9,33 25401 373 3823
COVIDIEN PLC SHS G2554F113 1144 19274 SH DEFINED 18,25,27 19271 0 3
COVIDIEN PLC SHS G2554F113 8 135 SH DEFINED 4,6,8,9 135 0 0
COVIDIEN PLC SHS G2554F113 3276 55200 SH CALL DEFINED 17,18,25 55200 0 0
COVIDIEN PLC SHS G2554F113 2546 42900 SH PUT DEFINED 17,18,25 42900 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1148 36780 SH DEFINED 6,9 36780 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 17342 555832 SH DEFINED 16,32 555832 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 4 120 SH DEFINED 6,9,33 120 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 181 5800 SH DEFINED 17,18,25 5800 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 84 2700 SH DEFINED 18,25,27 2700 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1757 56300 SH CALL DEFINED 17,18,25 56300 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1900 60900 SH PUT DEFINED 17,18,25 60900 0 0
ENDURANCE SPECIALTY SHS G30397106 149 3863 SH DEFINED 6,9 3863 0 0
ENDURANCE SPECIALTY SHS G30397106 7 175 SH DEFINED 6,9,33 175 0 0
ENDURANCE SPECIALTY SHS G30397106 103 2678 SH DEFINED 18,25,27 2678 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1436 14257 SH DEFINED 6,9 4257 10000 0
ENSTAR GROUP LIMITED SHS G3075P101 104 1030 SH DEFINED 18,25,27 1030 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 51 SH DEFINED 2,3,15,18,25 51 0 0
ASA GOLD AND PRECIOU SHS G3156P103 58 2300 SH DEFINED 18,25,27 2300 0 0
ENSCO PLC SHS CLASS A G3157S106 9293 170752 SH DEFINED 6,9 170189 563 0
ENSCO PLC SHS CLASS A G3157S106 41 755 SH DEFINED 6,9,13 755 0 0
ENSCO PLC SHS CLASS A G3157S106 390 7158 SH DEFINED 6,9,14 7158 0 0
ENSCO PLC SHS CLASS A G3157S106 2190 40230 SH DEFINED 6,9,33 38435 97 1698
ENSCO PLC SHS CLASS A G3157S106 693 12729 SH DEFINED 18,25,27 12729 0 0
ENSCO PLC SHS CLASS A G3157S106 242 4448 SH DEFINED 2,3,15,18,25 4448 0 0
ENSCO PLC SHS CLASS A G3157S106 7378 135568 SH CALL DEFINED 17,18,25 135568 0 0
ENSCO PLC SHS CLASS A G3157S106 3635 66784 SH PUT DEFINED 17,18,25 66784 0 0
EVEREST RE GROUP LTD COM G3223R108 4651 43581 SH DEFINED 6,9 43581 0 0
EVEREST RE GROUP LTD COM G3223R108 44 411 SH DEFINED 6,9,33 411 0 0
EVEREST RE GROUP LTD COM G3223R108 1739 16293 SH DEFINED 18,25,27 16293 0 0
FABRINET SHS G3323L100 131 11126 SH DEFINED 6,9 11126 0 0
FABRINET SHS G3323L100 4 343 SH DEFINED 2,3,15,18,25 343 0 0
FRESH DEL MONTE PROD ORD G36738105 499 19490 SH DEFINED 6,9 19490 0 0
FRESH DEL MONTE PROD ORD G36738105 4 150 SH DEFINED 6,9,13 150 0 0
FRESH DEL MONTE PROD ORD G36738105 18 690 SH DEFINED 6,9,33 690 0 0
FRESH DEL MONTE PROD ORD G36738105 233 9105 SH DEFINED 18,25,27 9105 0 0
FRESH DEL MONTE PROD ORD G36738105 4 151 SH DEFINED 2,3,15,18,25 151 0 0
FRONTLINE LTD SHS G3682E127 108 27814 SH DEFINED 6,9 27814 0 0
FRONTLINE LTD SHS G3682E127 1199 309715 SH DEFINED 17,18,25 309715 0 0
FRONTLINE LTD SHS G3682E127 16 4216 SH DEFINED 18,25,27 4216 0 0
FRONTLINE LTD SHS G3682E127 27 7020 SH DEFINED 2,3,15,18,25 7020 0 0
FRONTLINE LTD SHS G3682E127 28 7328 SH DEFINED 18,22,25,28,29 7328 0 0
FRONTLINE LTD SHS G3682E127 389 100400 SH CALL DEFINED 17,18,25 100400 0 0
FRONTLINE LTD SHS G3682E127 1324 342000 SH PUT DEFINED 17,18,25 342000 0 0
FREESCALE SEMICONDUC SHS G3727Q101 8 868 SH DEFINED 6,9 868 0 0
FREESCALE SEMICONDUC SHS G3727Q101 137 14459 SH DEFINED 18,25,27 14459 0 0
FREESCALE SEMICONDUC SHS G3727Q101 24 2568 SH DEFINED 2,3,15,18,25 2568 0 0
GASLOG LTD SHS G37585109 134 11529 SH DEFINED 6,9 9529 0 2000
GASLOG LTD SHS G37585109 4 315 SH DEFINED 18,25,27 315 0 0
GASLOG LTD SHS G37585109 4 374 SH DEFINED 2,3,15,18,25 374 0 0
GENPACT LIMITED SHS G3922B107 38 2276 SH DEFINED 6,9 2276 0 0
GENPACT LIMITED SHS G3922B107 19 1128 SH DEFINED 6,9,13 360 768 0
GENPACT LIMITED SHS G3922B107 19 1108 SH DEFINED 6,9,33 1108 0 0
GENPACT LIMITED SHS G3922B107 66 3970 SH DEFINED 18,25,27 3970 0 0
GLOBAL SOURCES LTD ORD G39300101 56 8820 SH DEFINED 6,9 8820 0 0
GLOBAL SOURCES LTD ORD G39300101 20 3108 SH DEFINED 18,25,27 3108 0 0
GLOBAL SOURCES LTD ORD G39300101 1 101 SH DEFINED 2,3,15,18,25 101 0 0
GLOBAL INDEMNITY PLC SHS G39319101 116 5226 SH DEFINED 6,9 5226 0 0
GLOBAL INDEMNITY PLC SHS G39319101 41 1845 SH DEFINED 18,25,27 1845 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 300 SH DEFINED 2,3,15,18,25 300 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 304 12241 SH DEFINED 6,9 12241 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 82 3313 SH DEFINED 18,25,27 3313 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 0 17 SH DEFINED 2,3,15,18,25 17 0 0
HELEN OF TROY CORP L COM G4388N106 510 15989 SH DEFINED 6,9 15989 0 0
HELEN OF TROY CORP L COM G4388N106 35 1100 SH DEFINED 18,25,27 1100 0 0
HERBALIFE LTD COM USD SHS G4412G101 717 15119 SH DEFINED 6,9 13669 1450 0
HERBALIFE LTD COM USD SHS G4412G101 10 216 SH DEFINED 6,9,14 216 0 0
HERBALIFE LTD COM USD SHS G4412G101 32 666 SH DEFINED 6,9,33 666 0 0
HERBALIFE LTD COM USD SHS G4412G101 3275 69019 SH DEFINED 17,18,25 69019 0 0
HERBALIFE LTD COM USD SHS G4412G101 771 16252 SH DEFINED 18,25,27 16252 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 424 SH DEFINED 2,3,15,18,25 424 0 0
HERBALIFE LTD COM USD SHS G4412G101 8997 189600 SH CALL DEFINED 17,18,25 189600 0 0
HERBALIFE LTD COM USD SHS G4412G101 456 9600 SH CALL DEFINED 18,25,27 9600 0 0
HERBALIFE LTD COM USD SHS G4412G101 9613 202600 SH PUT DEFINED 17,18,25 202600 0 0
HOLLYSYS AUTOMATION SHS G45667105 226 23000 SH DEFINED 18,25,27 23000 0 0
HOLLYSYS AUTOMATION SHS G45667105 0 5 SH DEFINED 2,3,15,18,25 5 0 0
INGERSOLL-RAND PLC SHS G47791101 8397 186110 SH DEFINED 6,9 182110 4000 0
INGERSOLL-RAND PLC SHS G47791101 1 28 SH DEFINED 6,9,13 28 0 0
INGERSOLL-RAND PLC SHS G47791101 10 226 SH DEFINED 6,9,14 226 0 0
INGERSOLL-RAND PLC SHS G47791101 71 1580 SH DEFINED 6,9,33 1284 0 296
INGERSOLL-RAND PLC SHS G47791101 813 18017 SH DEFINED 18,25,27 18017 0 0
INGERSOLL-RAND PLC SHS G47791101 6 125 SH DEFINED 4,6,8,9 125 0 0
INGERSOLL-RAND PLC SHS G47791101 6930 153600 SH CALL DEFINED 17,18,25 153600 0 0
INGERSOLL-RAND PLC SHS G47791101 4255 94300 SH PUT DEFINED 17,18,25 94300 0 0
INVESCO LTD SHS G491BT108 8207 328397 SH DEFINED 6,9 327595 802 0
INVESCO LTD SHS G491BT108 3 137 SH DEFINED 6,9,13 50 0 87
INVESCO LTD SHS G491BT108 35 1409 SH DEFINED 6,9,14 1409 0 0
INVESCO LTD SHS G491BT108 35 1401 SH DEFINED 6,9,33 1401 0 0
INVESCO LTD SHS G491BT108 91 3650 SH DEFINED 18,25,27 3650 0 0
INVESCO LTD SHS G491BT108 90 3589 SH DEFINED 2,3,15,18,25 3589 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 668 11752 SH DEFINED 6,9 11752 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 416 7322 SH DEFINED 18,25,27 7322 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 23 397 SH DEFINED 2,3,15,18,25 397 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 1990 35000 SH CALL DEFINED 18,25,27 35000 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 1990 35000 SH PUT DEFINED 18,25,27 35000 0 0
JINPAN INTL LTD ORD G5138L100 13 2650 SH DEFINED 18,25,27 2650 0 0
KOSMOS ENERGY LTD SHS G5315B107 15 1290 SH DEFINED 6,9 1290 0 0
KOSMOS ENERGY LTD SHS G5315B107 271 23931 SH DEFINED 18,25,27 23931 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 36 SH DEFINED 2,3,15,18,25 36 0 0
LAZARD LTD SHS A G54050102 299 10294 SH DEFINED 6,9 10294 0 0
LAZARD LTD SHS A G54050102 5 170 SH DEFINED 6,9,14 170 0 0
LAZARD LTD SHS A G54050102 19 638 SH DEFINED 6,9,33 638 0 0
LAZARD LTD SHS A G54050102 1 40 SH DEFINED 18,25,27 40 0 0
LJ INTL INC ORD G55312105 1 365 SH DEFINED 2,3,15,18,25 365 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 228 25293 SH DEFINED 6,9 25293 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 837 SH DEFINED 6,9,33 837 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 125 13848 SH DEFINED 18,25,27 13848 0 0
MANCHESTER UTD PLC N ORD CL A G5784H106 132 10126 SH DEFINED 18,25,27 10126 0 0
MANCHESTER UTD PLC N ORD CL A G5784H106 3 217 SH DEFINED 2,3,15,18,25 217 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1165 126271 SH DEFINED 6,9 125571 0 700
MARVELL TECHNOLOGY G ORD G5876H105 2674 289657 SH DEFINED 17,18,25 289657 0 0
MARVELL TECHNOLOGY G ORD G5876H105 229 24802 SH DEFINED 18,25,27 24802 0 0
MARVELL TECHNOLOGY G ORD G5876H105 376 40715 SH DEFINED 2,3,15,18,25 40715 0 0
MARVELL TECHNOLOGY G ORD G5876H105 2570 278400 SH CALL DEFINED 17,18,25 278400 0 0
MARVELL TECHNOLOGY G ORD G5876H105 776 84100 SH CALL DEFINED 18,25,27 84100 0 0
MARVELL TECHNOLOGY G ORD G5876H105 4055 439300 SH PUT DEFINED 17,18,25 439300 0 0
MICHAEL KORS HLDGS L SHS G60754101 124 2347 SH DEFINED 6,9 2347 0 0
MICHAEL KORS HLDGS L SHS G60754101 19 362 SH DEFINED 6,9,13 98 264 0
MICHAEL KORS HLDGS L SHS G60754101 5 103 SH DEFINED 6,9,14 103 0 0
MICHAEL KORS HLDGS L SHS G60754101 54 1013 SH DEFINED 6,9,33 852 161 0
MICHAEL KORS HLDGS L SHS G60754101 683 12887 SH DEFINED 18,25,27 12887 0 0
MICHAEL KORS HLDGS L SHS G60754101 203 3833 SH DEFINED 2,3,15,18,25 3833 0 0
MICHAEL KORS HLDGS L SHS G60754101 2542 48000 SH CALL DEFINED 17,18,25 48000 0 0
MICHAEL KORS HLDGS L SHS G60754101 1213 22900 SH PUT DEFINED 17,18,25 22900 0 0
MONTPELIER RE HOLDIN SHS G62185106 638 28696 SH DEFINED 6,9 28696 0 0
MONTPELIER RE HOLDIN SHS G62185106 3 141 SH DEFINED 6,9,14 141 0 0
MONTPELIER RE HOLDIN SHS G62185106 26 1191 SH DEFINED 6,9,33 1191 0 0
MONTPELIER RE HOLDIN SHS G62185106 254 11423 SH DEFINED 18,25,27 11423 0 0
MONTPELIER RE HOLDIN SHS G62185106 5 218 SH DEFINED 2,3,15,18,25 218 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 75 8670 SH DEFINED 6,9 8670 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 12 1445 SH DEFINED 18,25,27 1445 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 1 117 SH DEFINED 2,3,15,18,25 117 0 0
NABORS INDUSTRIES LT SHS G6359F103 3598 255023 SH DEFINED 6,9 255023 0 0
NABORS INDUSTRIES LT SHS G6359F103 1 63 SH DEFINED 6,9,13 63 0 0
NABORS INDUSTRIES LT SHS G6359F103 25 1767 SH DEFINED 6,9,14 1767 0 0
NABORS INDUSTRIES LT SHS G6359F103 41 2925 SH DEFINED 6,9,33 2925 0 0
NABORS INDUSTRIES LT SHS G6359F103 1076 76288 SH DEFINED 18,25,27 76288 0 0
NABORS INDUSTRIES LT SHS G6359F103 78 5531 SH DEFINED 2,3,15,18,25 5531 0 0
NABORS INDUSTRIES LT SHS G6359F103 1774 125700 SH CALL DEFINED 17,18,25 125700 0 0
NABORS INDUSTRIES LT SHS G6359F103 2273 161100 SH PUT DEFINED 17,18,25 161100 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 0 140 SH DEFINED 2,3,15,18,25 140 0 0
NORDIC AMERICAN TANK COM G65773106 312 30819 SH DEFINED 6,9 28219 0 2600
NORDIC AMERICAN TANK COM G65773106 1 73 SH DEFINED 6,9,14 73 0 0
NORDIC AMERICAN TANK COM G65773106 251 24822 SH DEFINED 18,25,27 24822 0 0
NORDIC AMERICAN TANK COM G65773106 106 10500 SH CALL DEFINED 17,18,25 10500 0 0
NORDIC AMERICAN TANK COM G65773106 288 28500 SH PUT DEFINED 17,18,25 28500 0 0
HOME LN SERVICING SO ORD SHS G6648D109 236 14624 SH DEFINED 6,9 14624 0 0
HOME LN SERVICING SO ORD SHS G6648D109 5334 330000 SH DEFINED 16,32 330000 0 0
HOME LN SERVICING SO ORD SHS G6648D109 21 1310 SH DEFINED 2,3,15,18,25 1310 0 0
ONEBEACON INSURANCE CL A G67742109 163 12051 SH DEFINED 6,9 12051 0 0
ONEBEACON INSURANCE CL A G67742109 1 100 SH DEFINED 18,25,27 100 0 0
ONEBEACON INSURANCE CL A G67742109 9 692 SH DEFINED 2,3,15,18,25 692 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 624 69499 SH DEFINED 6,9 50649 0 18850
ORIENT-EXPRESS HOTEL CL A G67743107 4 410 SH DEFINED 6,9,13 410 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 1 75 SH DEFINED 6,9,33 75 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 8 881 SH DEFINED 18,25,27 881 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 0 46 SH DEFINED 2,3,15,18,25 46 0 0
PARTNERRE LTD COM G6852T105 861 11637 SH DEFINED 6,9 11237 400 0
PARTNERRE LTD COM G6852T105 25 339 SH DEFINED 6,9,13 85 254 0
PARTNERRE LTD COM G6852T105 33 451 SH DEFINED 6,9,14 451 0 0
PARTNERRE LTD COM G6852T105 41 551 SH DEFINED 6,9,33 551 0 0
PARTNERRE LTD COM G6852T105 466 6300 SH DEFINED 18,25,27 6300 0 0
PARTNERRE LTD COM G6852T105 140 1888 SH DEFINED 2,3,15,18,25 1888 0 0
PLATINUM UNDERWRITER COM G7127P100 720 17614 SH DEFINED 6,9 17614 0 0
PLATINUM UNDERWRITER COM G7127P100 7 172 SH DEFINED 6,9,33 172 0 0
PLATINUM UNDERWRITER COM G7127P100 141 3454 SH DEFINED 18,25,27 3454 0 0
PLATINUM UNDERWRITER COM G7127P100 12 285 SH DEFINED 2,3,15,18,25 285 0 0
RECON TECHNOLOGY LTD SHS G7415M108 1 640 SH DEFINED 2,3,15,18,25 640 0 0
RENAISSANCERE HOLDIN COM G7496G103 3684 47875 SH DEFINED 6,9 47875 0 0
RENAISSANCERE HOLDIN COM G7496G103 3 34 SH DEFINED 6,9,14 34 0 0
RENAISSANCERE HOLDIN COM G7496G103 9 112 SH DEFINED 6,9,33 112 0 0
RENAISSANCERE HOLDIN COM G7496G103 4224 54896 SH DEFINED 18,25,27 54896 0 0
RENAISSANCERE HOLDIN COM G7496G103 52 671 SH DEFINED 2,3,15,18,25 671 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4487 132726 SH DEFINED 6,9 132726 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 47 1386 SH DEFINED 6,9,14 1386 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 418 SH DEFINED 6,9,33 418 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 111 3278 SH DEFINED 18,25,27 3278 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2563 75800 SH CALL DEFINED 17,18,25 75800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2333 69000 SH CALL DEFINED 18,25,27 69000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2089 61800 SH PUT DEFINED 17,18,25 61800 0 0
SEADRILL LIMITED SHS G7945E105 119 3046 SH DEFINED 6,9 3046 0 0
SEADRILL LIMITED SHS G7945E105 20 506 SH DEFINED 6,9,13 0 0 506
SEADRILL LIMITED SHS G7945E105 28 721 SH DEFINED 6,9,14 721 0 0
SEADRILL LIMITED SHS G7945E105 14 349 SH DEFINED 6,9,33 0 0 349
SEADRILL LIMITED SHS G7945E105 162 4150 SH DEFINED 17,18,25 4150 0 0
SEADRILL LIMITED SHS G7945E105 1044 26709 SH DEFINED 18,25,27 26709 0 0
SEADRILL LIMITED SHS G7945E105 379 9699 SH DEFINED 18,22,25,28,29 9699 0 0
SEADRILL LIMITED SHS G7945E105 1020 26100 SH CALL DEFINED 17,18,25 26100 0 0
SEADRILL LIMITED SHS G7945E105 645 16500 SH CALL DEFINED 18,25,27 16500 0 0
SEADRILL LIMITED SHS G7945E105 3454 88400 SH PUT DEFINED 17,18,25 88400 0 0
SEACUBE CONTAINER LE SHS G79978105 96 5181 SH DEFINED 6,9 5181 0 0
SEACUBE CONTAINER LE SHS G79978105 42 2255 SH DEFINED 18,25,27 2255 0 0
SGOCO GROUP LTD SHS G80751103 0 130 SH DEFINED 2,3,15,18,25 130 0 0
SHIP FINANCE INTERNA SHS G81075106 373 23588 SH DEFINED 6,9 23588 0 0
SHIP FINANCE INTERNA SHS G81075106 171 10793 SH DEFINED 18,25,27 10793 0 0
SHIP FINANCE INTERNA SHS G81075106 14 869 SH DEFINED 2,3,15,18,25 869 0 0
SHIP FINANCE INTERNA SHS G81075106 19 1213 SH DEFINED 18,22,25,28,29 1213 0 0
SIGNET JEWELERS LIMI SHS G81276100 96 1986 SH DEFINED 6,9 1891 95 0
SIGNET JEWELERS LIMI SHS G81276100 7 137 SH DEFINED 6,9,13 137 0 0
SIGNET JEWELERS LIMI SHS G81276100 96 1970 SH DEFINED 6,9,14 1970 0 0
SIGNET JEWELERS LIMI SHS G81276100 1471 30302 SH DEFINED 6,9,33 25636 70 4596
SIGNET JEWELERS LIMI SHS G81276100 1803 37147 SH DEFINED 18,25,27 37147 0 0
SIGNET JEWELERS LIMI SHS G81276100 71 1453 SH DEFINED 18,22,25,28,29 1453 0 0
SINA CORP ORD G81477104 2494 38623 SH DEFINED 6,9 38623 0 0
SINA CORP ORD G81477104 1020 15800 SH DEFINED 17,18,25 15800 0 0
SINA CORP ORD G81477104 10 156 SH DEFINED 18,20,25 156 0 0
SINA CORP ORD G81477104 654 10120 SH DEFINED 18,25,27 10120 0 0
SINA CORP ORD G81477104 20343 315000 SH CALL DEFINED 17,18,25 315000 0 0
SINA CORP ORD G81477104 16778 259800 SH PUT DEFINED 17,18,25 259800 0 0
UTI WORLDWIDE INC ORD G87210103 11 795 SH DEFINED 6,9 795 0 0
UTI WORLDWIDE INC ORD G87210103 2 175 SH DEFINED 6,9,14 175 0 0
UTI WORLDWIDE INC ORD G87210103 20 1475 SH DEFINED 6,9,33 1475 0 0
UTI WORLDWIDE INC ORD G87210103 34 2509 SH DEFINED 18,25,27 2509 0 0
UTI WORLDWIDE INC ORD G87210103 3 222 SH DEFINED 2,3,15,18,25 222 0 0
TEXTAINER GROUP HOLD SHS G8766E109 110 3567 SH DEFINED 6,9 3567 0 0
TEXTAINER GROUP HOLD SHS G8766E109 3 100 SH DEFINED 18,25,27 100 0 0
TRANSATLANTIC PETROL SHS G89982105 1 524 SH DEFINED 2,3,15,18,25 524 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 21 3939 SH DEFINED 18,25,27 3939 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 2 355 SH DEFINED 2,3,15,18,25 355 0 0
UTSTARCOM HOLDINGS C USD ORD SHS G9310A106 0 116 SH DEFINED 2,3,15,18,25 116 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 236 6990 SH DEFINED 6,9 6990 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 28 820 SH DEFINED 6,9,33 820 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 355 10499 SH DEFINED 18,25,27 10499 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 33 967 SH DEFINED 2,3,15,18,25 967 0 0
VANTAGE DRILLING COM ORD SHS G93205113 178 96578 SH DEFINED 6,9 96578 0 0
VANTAGE DRILLING COM ORD SHS G93205113 24 13014 SH DEFINED 2,3,15,18,25 13014 0 0
VELTI PLC ST HELIER SHS G93285107 0 2432 SH DEFINED 18,25,27 2432 0 0
VELTI PLC ST HELIER SHS G93285107 0 50 SH DEFINED 2,3,15,18,25 50 0 0
VELTI PLC ST HELIER SHS G93285107 0 2577 SH DEFINED 18,22,25,28,29 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 904 66973 SH DEFINED 6,9 61102 1275 4596
WARNER CHILCOTT PLC SHS A G94368100 49 3619 SH DEFINED 6,9,14 3619 0 0
WARNER CHILCOTT PLC SHS A G94368100 16 1205 SH DEFINED 6,9,33 1205 0 0
WARNER CHILCOTT PLC SHS A G94368100 161 11934 SH DEFINED 17,18,25 11934 0 0
WARNER CHILCOTT PLC SHS A G94368100 90073 6672108 SH DEFINED 18,25,27 6672108 0 0
WARNER CHILCOTT PLC SHS A G94368100 114 8441 SH DEFINED 2,3,15,18,25 8441 0 0
WARNER CHILCOTT PLC SHS A G94368100 7460 552600 SH CALL DEFINED 18,25,27 552600 0 0
WARNER CHILCOTT PLC SHS A G94368100 1116 82700 SH PUT DEFINED 18,25,27 82700 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 61 1570 SH DEFINED 6,9 1270 0 300
GOLAR LNG LTD BERMUD SHS G9456A100 6 153 SH DEFINED 6,9,14 153 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 253 6518 SH DEFINED 18,25,27 6518 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 27 702 SH DEFINED 18,22,25,28,29 702 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 1939 50000 SH CALL DEFINED 18,25,27 50000 0 0
WHITE MTNS INS GROUP COM G9618E107 313 605 SH DEFINED 6,9 605 0 0
WHITE MTNS INS GROUP COM G9618E107 3 5 SH DEFINED 6,9,14 5 0 0
WHITE MTNS INS GROUP COM G9618E107 22 43 SH DEFINED 6,9,33 43 0 0
WHITE MTNS INS GROUP COM G9618E107 162 313 SH DEFINED 18,25,27 313 0 0
WILLIS GROUP HOLDING SHS G96666105 655 17812 SH DEFINED 6,9 17812 0 0
WILLIS GROUP HOLDING SHS G96666105 47 1271 SH DEFINED 6,9,13 163 483 625
WILLIS GROUP HOLDING SHS G96666105 42 1131 SH DEFINED 6,9,14 1131 0 0
WILLIS GROUP HOLDING SHS G96666105 35 963 SH DEFINED 6,9,33 963 0 0
WILLIS GROUP HOLDING SHS G96666105 383 10421 SH DEFINED 18,25,27 10421 0 0
WOWJOINT HOLDINGS LI SHS G9796W101 0 105 SH DEFINED 2,3,15,18,25 105 0 0
XYRATEX LTD COM G98268108 1 68 SH DEFINED 6,9 68 0 0
XYRATEX LTD COM G98268108 197 21374 SH DEFINED 18,25,27 21374 0 0
XYRATEX LTD COM G98268108 1 96 SH DEFINED 2,3,15,18,25 96 0 0
XL GROUP PLC SHS G98290102 5519 229690 SH DEFINED 6,9 222370 0 7320
XL GROUP PLC SHS G98290102 4 176 SH DEFINED 6,9,13 0 0 176
XL GROUP PLC SHS G98290102 7 303 SH DEFINED 6,9,14 303 0 0
XL GROUP PLC SHS G98290102 132 5504 SH DEFINED 6,9,33 0 0 5504
XL GROUP PLC SHS G98290102 606 25199 SH DEFINED 17,18,25 25199 0 0
XL GROUP PLC SHS G98290102 486 20239 SH DEFINED 18,25,27 20239 0 0
XL GROUP PLC SHS G98290102 221 9202 SH DEFINED 2,3,15,18,25 9202 0 0
XL GROUP PLC SHS G98290102 613 25500 SH CALL DEFINED 17,18,25 25500 0 0
XL GROUP PLC SHS G98290102 1098 45700 SH PUT DEFINED 17,18,25 45700 0 0
ACE LTD SHS H0023R105 30940 414964 SH DEFINED 6,9 281758 7410 125796
ACE LTD SHS H0023R105 138 1853 SH DEFINED 6,9,13 634 319 900
ACE LTD SHS H0023R105 124 1666 SH DEFINED 6,9,14 1666 0 0
ACE LTD SHS H0023R105 73 974 SH DEFINED 6,9,33 939 35 0
ACE LTD SHS H0023R105 201 2699 SH DEFINED 17,18,25 2699 0 0
ACE LTD SHS H0023R105 119 1602 SH DEFINED 18,25,27 1602 0 0
ACE LTD SHS H0023R105 86 1152 SH DEFINED 18,19,20,25,26,30 0 1152 0
ACE LTD SHS H0023R105 1350 18100 SH CALL DEFINED 17,18,25 18100 0 0
ACE LTD SHS H0023R105 5518 74000 SH PUT DEFINED 17,18,25 74000 0 0
ALLIED WRLD ASSUR CO SHS H01531104 2721 35777 SH DEFINED 6,9 35644 133 0
ALLIED WRLD ASSUR CO SHS H01531104 18 239 SH DEFINED 6,9,13 44 195 0
ALLIED WRLD ASSUR CO SHS H01531104 174 2284 SH DEFINED 6,9,14 2284 0 0
ALLIED WRLD ASSUR CO SHS H01531104 757 9956 SH DEFINED 6,9,33 9956 0 0
ALLIED WRLD ASSUR CO SHS H01531104 92 1214 SH DEFINED 18,25,27 1214 0 0
ALLIED WRLD ASSUR CO SHS H01531104 7 91 SH DEFINED 2,3,15,18,25 91 0 0
WEATHERFORD INTERNAT REG SHS H27013103 7826 625960 SH DEFINED 6,9 557592 4068 64300
WEATHERFORD INTERNAT REG SHS H27013103 188 15007 SH DEFINED 6,9,13 11242 0 3765
WEATHERFORD INTERNAT REG SHS H27013103 100 7983 SH DEFINED 6,9,14 7983 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2423 193799 SH DEFINED 6,9,33 161402 2163 30234
WEATHERFORD INTERNAT REG SHS H27013103 2113 168999 SH DEFINED 17,18,25 168999 0 0
WEATHERFORD INTERNAT REG SHS H27013103 18551 1483729 SH DEFINED 18,25,27 1483729 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2984 238700 SH CALL DEFINED 17,18,25 238700 0 0
WEATHERFORD INTERNAT REG SHS H27013103 7113 568900 SH CALL DEFINED 18,25,27 568900 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4035 322700 SH PUT DEFINED 17,18,25 322700 0 0
WEATHERFORD INTERNAT REG SHS H27013103 66362 5307800 SH PUT DEFINED 18,25,27 5307800 0 0
FOSTER WHEELER AG COM H27178104 63 2609 SH DEFINED 6,9 1541 0 1068
FOSTER WHEELER AG COM H27178104 8 348 SH DEFINED 6,9,13 348 0 0
FOSTER WHEELER AG COM H27178104 25 1052 SH DEFINED 6,9,14 1052 0 0
FOSTER WHEELER AG COM H27178104 2 64 SH DEFINED 6,9,33 64 0 0
FOSTER WHEELER AG COM H27178104 2516 105009 SH DEFINED 17,18,25 105009 0 0
FOSTER WHEELER AG COM H27178104 16 650 SH DEFINED 18,25,27 650 0 0
FOSTER WHEELER AG COM H27178104 7222 301400 SH CALL DEFINED 17,18,25 301400 0 0
FOSTER WHEELER AG COM H27178104 6647 277400 SH PUT DEFINED 17,18,25 277400 0 0
GARMIN LTD SHS H2906T109 4665 112186 SH DEFINED 6,9 112186 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 6,9,14 47 0 0
GARMIN LTD SHS H2906T109 1068 25692 SH DEFINED 18,25,27 25692 0 0
GARMIN LTD SHS H2906T109 71 1718 SH DEFINED 2,3,15,18,25 1718 0 0
GARMIN LTD SHS H2906T109 4345 104500 SH CALL DEFINED 17,18,25 104500 0 0
GARMIN LTD SHS H2906T109 5809 139700 SH PUT DEFINED 17,18,25 139700 0 0
GARMIN LTD SHS H2906T109 832 20000 SH PUT DEFINED 18,25,27 20000 0 0
LOGITECH INTL S A SHS H50430232 12 1282 SH DEFINED 18,25,27 1282 0 0
LOGITECH INTL S A SHS H50430232 22 2441 SH DEFINED 2,3,15,18,25 2441 0 0
LOGITECH INTL S A SHS H50430232 115 12499 SH DEFINED 18,22,25,28,29 12499 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 8793 246993 SH DEFINED 6,9 204610 42300 83
NOBLE CORPORATION BA NAMEN -AKT H5833N103 43 1196 SH DEFINED 6,9,13 54 0 1142
NOBLE CORPORATION BA NAMEN -AKT H5833N103 59 1658 SH DEFINED 6,9,14 1658 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 850 23879 SH DEFINED 6,9,33 23579 300 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1407 39527 SH DEFINED 17,18,25 39527 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1267 35581 SH DEFINED 18,25,27 35581 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 335 9424 SH DEFINED 2,3,15,18,25 9424 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 6387 179400 SH CALL DEFINED 17,18,25 179400 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 8936 251000 SH PUT DEFINED 17,18,25 251000 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1780 50000 SH PUT DEFINED 18,25,27 50000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8270 243377 SH DEFINED 6,9 242760 615 2
TE CONNECTIVITY LTD REG SHS H84989104 149 4388 SH DEFINED 6,9,13 3968 0 420
TE CONNECTIVITY LTD REG SHS H84989104 89 2605 SH DEFINED 6,9,14 2605 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3843 113095 SH DEFINED 6,9,33 100711 1011 11373
TE CONNECTIVITY LTD REG SHS H84989104 267 7868 SH DEFINED 17,18,25 7868 0 0
TE CONNECTIVITY LTD REG SHS H84989104 357 10513 SH DEFINED 18,25,27 10510 0 3
TE CONNECTIVITY LTD REG SHS H84989104 48 1399 SH DEFINED 18,19,20,25,26,30 0 1399 0
TE CONNECTIVITY LTD REG SHS H84989104 1397 41100 SH CALL DEFINED 17,18,25 41100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1410 41500 SH PUT DEFINED 17,18,25 41500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5731 128009 SH DEFINED 6,9 28300 6233 93476
TRANSOCEAN LTD REG SHS H8817H100 40 899 SH DEFINED 6,9,13 899 0 0
TRANSOCEAN LTD REG SHS H8817H100 127 2836 SH DEFINED 6,9,14 2761 75 0
TRANSOCEAN LTD REG SHS H8817H100 36 800 SH DEFINED 6,9,33 710 0 90
TRANSOCEAN LTD REG SHS H8817H100 3992 89175 SH DEFINED 17,18,25 89175 0 0
TRANSOCEAN LTD REG SHS H8817H100 5753 128507 SH DEFINED 18,25,27 128507 0 0
TRANSOCEAN LTD REG SHS H8817H100 534 11926 SH DEFINED 18,22,25,28,29 11926 0 0
TRANSOCEAN LTD REG SHS H8817H100 4387 98000 SH CALL DEFINED 17,18,25 98000 0 0
TRANSOCEAN LTD REG SHS H8817H100 11228 250800 SH PUT DEFINED 17,18,25 250800 0 0
TRANSOCEAN LTD REG SHS H8817H100 8954 200000 SH PUT DEFINED 18,25,27 200000 0 0
TYCO INTERNATIONAL L SHS H89128104 309 5611 SH DEFINED 5,11 0 0 5611
TYCO INTERNATIONAL L SHS H89128104 15767 286539 SH DEFINED 6,9 277176 670 8693
TYCO INTERNATIONAL L SHS H89128104 345 6273 SH DEFINED 6,9,13 3840 0 2433
TYCO INTERNATIONAL L SHS H89128104 205 3732 SH DEFINED 6,9,14 3560 0 172
TYCO INTERNATIONAL L SHS H89128104 3987 72450 SH DEFINED 6,9,33 63039 476 8935
TYCO INTERNATIONAL L SHS H89128104 204981 3725087 SH DEFINED 18,25,27 3725084 0 3
TYCO INTERNATIONAL L SHS H89128104 90 1634 SH DEFINED 2,3,15,18,25 1634 0 0
TYCO INTERNATIONAL L SHS H89128104 3901 70900 SH CALL DEFINED 17,18,25 70900 0 0
TYCO INTERNATIONAL L SHS H89128104 3065 55700 SH PUT DEFINED 17,18,25 55700 0 0
UBS AG SHS NEW H89231338 252 20671 SH DEFINED 5,11 0 0 20671
UBS AG SHS NEW H89231338 209 17134 SH DEFINED 6,9 9892 320 6922
UBS AG SHS NEW H89231338 17 1416 SH DEFINED 6,9,13 1416 0 0
UBS AG SHS NEW H89231338 96 7912 SH DEFINED 6,9,14 7912 0 0
UBS AG SHS NEW H89231338 1113 91363 SH DEFINED 6,9,33 91085 278 0
UBS AG SHS NEW H89231338 171 14000 SH DEFINED 17,18,25 14000 0 0
UBS AG SHS NEW H89231338 58 4766 SH DEFINED 18,25,27 4766 0 0
UBS AG SHS NEW H89231338 102 8405 SH DEFINED 2,3,15,18,25 8405 0 0
UBS AG SHS NEW H89231338 5701 467888 SH DEFINED 18,22,25,28,29 467888 0 0
UBS AG SHS NEW H89231338 464 38100 SH CALL DEFINED 17,18,25 38100 0 0
UBS AG SHS NEW H89231338 6092 500000 SH CALL DEFINED 18,22,25,28,29 500000 0 0
UBS AG SHS NEW H89231338 737 60500 SH PUT DEFINED 17,18,25 60500 0 0
UBS AG SHS NEW H89231338 10357 850000 SH PUT DEFINED 18,22,25,28,29 850000 0 0
ADECOAGRO S A COM L00849106 26 2637 SH DEFINED 18,25,27 2637 0 0
ADECOAGRO S A COM L00849106 0 8 SH DEFINED 2,3,15,18,25 8 0 0
ALTISOURCE PORTFOLIO REG SHS L0175J104 6 67 SH DEFINED 18,25,27 67 0 0
FLAGSTONE REINSURANC COM L3466T104 221 26168 SH DEFINED 6,9 26168 0 0
FLAGSTONE REINSURANC COM L3466T104 20 2351 SH DEFINED 18,25,27 2351 0 0
FLAGSTONE REINSURANC COM L3466T104 3 407 SH DEFINED 2,3,15,18,25 407 0 0
ALLOT COMMUNICATIONS SHS M0854Q105 5 200 SH DEFINED 18,25,27 200 0 0
ALVARION LTD SHS M0861T100 0 255 SH DEFINED 18,25,27 255 0 0
AUDIOCODES LTD ORD M15342104 1 493 SH DEFINED 2,3,15,18,25 493 0 0
CELLCOM ISRAEL LTD SHS M2196U109 166 19162 SH DEFINED 18,25,27 19162 0 0
CERAGON NETWORKS LTD ORD M22013102 30 5208 SH DEFINED 6,9 5208 0 0
CERAGON NETWORKS LTD ORD M22013102 3 500 SH DEFINED 18,25,27 500 0 0
CERAGON NETWORKS LTD ORD M22013102 0 10 SH DEFINED 2,3,15,18,25 10 0 0
CHECK POINT SOFTWARE ORD M22465104 3331 68934 SH DEFINED 6,9 66601 2333 0
CHECK POINT SOFTWARE ORD M22465104 109 2262 SH DEFINED 6,9,13 1917 0 345
CHECK POINT SOFTWARE ORD M22465104 227 4698 SH DEFINED 6,9,14 4698 0 0
CHECK POINT SOFTWARE ORD M22465104 123 2550 SH DEFINED 6,9,33 2550 0 0
CHECK POINT SOFTWARE ORD M22465104 306 6328 SH DEFINED 18,25,27 6328 0 0
CHECK POINT SOFTWARE ORD M22465104 5736 118700 SH CALL DEFINED 17,18,25 118700 0 0
CHECK POINT SOFTWARE ORD M22465104 7978 165100 SH PUT DEFINED 17,18,25 165100 0 0
CLICKSOFTWARE TECHNO ORD M25082104 45 5852 SH DEFINED 18,25,27 5852 0 0
CLICKSOFTWARE TECHNO ORD M25082104 0 15 SH DEFINED 2,3,15,18,25 15 0 0
COMMTOUCH SOFTWARE L SHS NEW M25596202 11 4250 SH DEFINED 18,25,27 4250 0 0
COMPUGEN LTD ORD M25722105 15 3850 SH DEFINED 6,9,33 3850 0 0
COMPUGEN LTD ORD M25722105 0 36 SH DEFINED 2,3,15,18,25 36 0 0
ELBIT SYS LTD ORD M3760D101 11 325 SH DEFINED 18,25,27 325 0 0
ELBIT SYS LTD ORD M3760D101 98 2880 SH DEFINED 18,22,25,28,29 2880 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 26 834 SH DEFINED 6,9 834 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 43 1363 SH DEFINED 6,9,14 1363 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 22 700 SH DEFINED 18,25,27 700 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 9 297 SH DEFINED 2,3,15,18,25 297 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 2 78 SH DEFINED 18,22,25,28,29 78 0 0
MELLANOX TECHNOLOGIE SHS M51363113 33 323 SH DEFINED 6,9 323 0 0
MELLANOX TECHNOLOGIE SHS M51363113 44 424 SH DEFINED 6,9,14 424 0 0
MELLANOX TECHNOLOGIE SHS M51363113 33 320 SH DEFINED 18,25,27 320 0 0
MELLANOX TECHNOLOGIE SHS M51363113 5453 52744 SH DEFINED 18,22,25,28,29 52744 0 0
GILAT SATELLITE NETW SHS NEW M51474118 0 87 SH DEFINED 2,3,15,18,25 87 0 0
GILAT SATELLITE NETW SHS NEW M51474118 21 5510 SH DEFINED 18,22,25,28,29 5510 0 0
GIVEN IMAGING ORD SHS M52020100 3 200 SH DEFINED 18,25,27 200 0 0
GIVEN IMAGING ORD SHS M52020100 6 444 SH DEFINED 2,3,15,18,25 444 0 0
INTERNET GOLD-GOLDEN ORD M56595107 1 200 SH DEFINED 2,3,15,18,25 200 0 0
ITURAN LOCATION AND SHS M6158M104 0 29 SH DEFINED 2,3,15,18,25 29 0 0
MAGICJACK VOCALTEC L SHS M6787E101 119 5035 SH DEFINED 6,9 5035 0 0
MAGICJACK VOCALTEC L SHS M6787E101 99 4168 SH DEFINED 18,25,27 4168 0 0
MER TELEMANAGEMENT S SHS M69676126 0 52 SH DEFINED 2,3,15,18,25 52 0 0
MIND C T I LTD ORD M70240102 0 100 SH DEFINED 18,25,27 100 0 0
NOVA MEASURING INSTR COM M7516K103 46 6000 SH DEFINED 18,25,27 6000 0 0
ORBOTECH LTD ORD M75253100 81 9500 SH DEFINED 18,25,27 9500 0 0
ORBOTECH LTD ORD M75253100 1 75 SH DEFINED 2,3,15,18,25 75 0 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 5 688 SH DEFINED 18,25,27 688 0 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 0 57 SH DEFINED 2,3,15,18,25 57 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 384 SH DEFINED 6,9,33 384 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 128 13056 SH DEFINED 18,25,27 13056 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 21 SH DEFINED 2,3,15,18,25 21 0 0
TARO PHARMACEUTICAL SHS M8737E108 2 54 SH DEFINED 2,3,15,18,25 54 0 0
SODASTREAM INTERNATI USD SHS M9068E105 38 979 SH DEFINED 6,9 979 0 0
SODASTREAM INTERNATI USD SHS M9068E105 62 1603 SH DEFINED 6,9,14 1603 0 0
SODASTREAM INTERNATI USD SHS M9068E105 8 209 SH DEFINED 6,9,33 209 0 0
SODASTREAM INTERNATI USD SHS M9068E105 890 23120 SH DEFINED 18,25,27 23120 0 0
SODASTREAM INTERNATI USD SHS M9068E105 29 743 SH DEFINED 2,3,15,18,25 743 0 0
SODASTREAM INTERNATI USD SHS M9068E105 2898 75300 SH CALL DEFINED 17,18,25 75300 0 0
SODASTREAM INTERNATI USD SHS M9068E105 2529 65700 SH PUT DEFINED 17,18,25 65700 0 0
AERCAP HOLDINGS NV SHS N00985106 46997 3793318 SH DEFINED 6,9 3793318 0 0
AERCAP HOLDINGS NV SHS N00985106 5 385 SH DEFINED 6,9,13 385 0 0
AERCAP HOLDINGS NV SHS N00985106 12 974 SH DEFINED 6,9,33 974 0 0
AERCAP HOLDINGS NV SHS N00985106 125 10102 SH DEFINED 18,25,27 10102 0 0
ASM INTL N V NY REGISTER N07045102 0 11 SH DEFINED 2,3,15,18,25 11 0 0
ASML HOLDING N V NY REG SHS N07059186 176 3283 SH DEFINED 6,9 3147 136 0
ASML HOLDING N V NY REG SHS N07059186 24 447 SH DEFINED 6,9,13 447 0 0
ASML HOLDING N V NY REG SHS N07059186 194 3628 SH DEFINED 6,9,14 3628 0 0
ASML HOLDING N V NY REG SHS N07059186 2053 38295 SH DEFINED 6,9,33 38127 168 0
ASML HOLDING N V NY REG SHS N07059186 516 9629 SH DEFINED 18,25,27 9629 0 0
ASML HOLDING N V NY REG SHS N07059186 804 15000 SH DEFINED 18,22,25,28,29 15000 0 0
ASML HOLDING N V NY REG SHS N07059186 3469 64700 SH CALL DEFINED 17,18,25 64700 0 0
ASML HOLDING N V NY REG SHS N07059186 3410 63600 SH PUT DEFINED 17,18,25 63600 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 2169 SH DEFINED 6,9 2169 0 0
AVG TECHNOLOGIES N V SHS N07831105 3 267 SH DEFINED 18,25,27 267 0 0
CNH GLOBAL N V SHS NEW N20935206 10 254 SH DEFINED 6,9 254 0 0
CNH GLOBAL N V SHS NEW N20935206 3 87 SH DEFINED 6,9,14 87 0 0
CNH GLOBAL N V SHS NEW N20935206 13 338 SH DEFINED 6,9,33 338 0 0
CNH GLOBAL N V SHS NEW N20935206 17 435 SH DEFINED 18,25,27 435 0 0
CNH GLOBAL N V SHS NEW N20935206 110 2811 SH DEFINED 2,3,15,18,25 2811 0 0
CNH GLOBAL N V SHS NEW N20935206 33 849 SH DEFINED 18,22,25,28,29 849 0 0
CNH GLOBAL N V SHS NEW N20935206 1571 40000 SH CALL DEFINED 18,25,27 40000 0 0
CORE LABORATORIES N COM N22717107 7129 58754 SH DEFINED 6,9 25629 33125 0
CORE LABORATORIES N COM N22717107 34 279 SH DEFINED 6,9,14 279 0 0
CORE LABORATORIES N COM N22717107 58 476 SH DEFINED 6,9,33 354 0 122
CORE LABORATORIES N COM N22717107 295 2435 SH DEFINED 18,25,27 2435 0 0
CORE LABORATORIES N COM N22717107 66 545 SH DEFINED 2,3,15,18,25 545 0 0
INTERXION HOLDING N. SHS N47279109 3 150 SH DEFINED 2,3,15,18,25 150 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 14362 279576 SH DEFINED 6,9 279576 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 55 1070 SH DEFINED 6,9,14 608 0 462
LYONDELLBASELL INDUS SHS - A - N53745100 61 1194 SH DEFINED 6,9,33 1194 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 5068 98660 SH DEFINED 18,25,27 98660 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 6 110 SH DEFINED 4,6,8,9 110 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1 17 SH DEFINED 18,22,25,28,29 17 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 107 2088 SH DEFINED 18,19,20,25,26,30 0 2088 0
LYONDELLBASELL INDUS SHS - A - N53745100 1485 28900 SH CALL DEFINED 18,25,27 28900 0 0
NIELSEN HOLDINGS N V COM N63218106 9734 326102 SH DEFINED 6,9 326102 0 0
NIELSEN HOLDINGS N V COM N63218106 13 449 SH DEFINED 6,9,33 449 0 0
NIELSEN HOLDINGS N V COM N63218106 31 1025 SH DEFINED 18,25,27 1025 0 0
NIELSEN HOLDINGS N V COM N63218106 6 188 SH DEFINED 2,3,15,18,25 188 0 0
NXP SEMICONDUCTORS N COM N6596X109 127 5135 SH DEFINED 6,9,33 0 0 5135
NXP SEMICONDUCTORS N COM N6596X109 330 13324 SH DEFINED 18,25,27 13324 0 0
NXP SEMICONDUCTORS N COM N6596X109 4 165 SH DEFINED 2,3,15,18,25 165 0 0
ORTHOFIX INTL N V COM N6748L102 257 5755 SH DEFINED 6,9 5755 0 0
ORTHOFIX INTL N V COM N6748L102 8 187 SH DEFINED 6,9,33 187 0 0
ORTHOFIX INTL N V COM N6748L102 22 500 SH DEFINED 18,25,27 500 0 0
QIAGEN NV REG SHS N72482107 136 7284 SH DEFINED 6,9 5209 2075 0
QIAGEN NV REG SHS N72482107 2 96 SH DEFINED 6,9,13 96 0 0
QIAGEN NV REG SHS N72482107 34 1803 SH DEFINED 6,9,14 1803 0 0
QIAGEN NV REG SHS N72482107 14 778 SH DEFINED 6,9,33 778 0 0
QIAGEN NV REG SHS N72482107 211 11318 SH DEFINED 18,25,27 11318 0 0
QIAGEN NV REG SHS N72482107 3216 172646 SH DEFINED 18,22,25,28,29 172646 0 0
SAPIENS INTL CORP N SHS NEW N7716A151 25 6889 SH DEFINED 6,9 6889 0 0
SAPIENS INTL CORP N SHS NEW N7716A151 0 65 SH DEFINED 2,3,15,18,25 65 0 0
SENSATA TECHNOLOGIES SHS N7902X106 255 8579 SH DEFINED 6,9 8579 0 0
SENSATA TECHNOLOGIES SHS N7902X106 763 25632 SH DEFINED 18,25,27 25632 0 0
SENSATA TECHNOLOGIES SHS N7902X106 18 592 SH DEFINED 2,3,15,18,25 592 0 0
TORNIER N V SHS N87237108 95 5019 SH DEFINED 6,9 5019 0 0
VISTAPRINT N V SHS N93540107 314 9002 SH DEFINED 6,9 9002 0 0
VISTAPRINT N V SHS N93540107 7 196 SH DEFINED 6,9,33 196 0 0
VISTAPRINT N V SHS N93540107 84 2400 SH DEFINED 17,18,25 2400 0 0
VISTAPRINT N V SHS N93540107 102 2911 SH DEFINED 18,25,27 2911 0 0
VISTAPRINT N V SHS N93540107 21 609 SH DEFINED 2,3,15,18,25 609 0 0
YANDEX N V SHS CLASS A N97284108 511 21286 SH DEFINED 6,9 17894 3392 0
YANDEX N V SHS CLASS A N97284108 54 2258 SH DEFINED 6,9,13 1623 0 635
YANDEX N V SHS CLASS A N97284108 196 8150 SH DEFINED 6,9,14 8150 0 0
YANDEX N V SHS CLASS A N97284108 47 1968 SH DEFINED 6,9,33 1968 0 0
YANDEX N V SHS CLASS A N97284108 433 18045 SH DEFINED 18,25,27 18045 0 0
COPA HOLDINGS SA CL A P31076105 1050 12974 SH DEFINED 6,9 12974 0 0
COPA HOLDINGS SA CL A P31076105 100 1236 SH DEFINED 6,9,14 1236 0 0
COPA HOLDINGS SA CL A P31076105 23 288 SH DEFINED 6,9,33 288 0 0
COPA HOLDINGS SA CL A P31076105 586 7240 SH DEFINED 18,25,27 7240 0 0
SINOVAC BIOTECH LTD SHS P8696W104 137 54252 SH DEFINED 18,25,27 54252 0 0
SINOVAC BIOTECH LTD SHS P8696W104 2 648 SH DEFINED 2,3,15,18,25 648 0 0
STEINER LEISURE LTD ORD P8744Y102 194 4200 SH DEFINED 6,9 4035 165 0
STEINER LEISURE LTD ORD P8744Y102 15 315 SH DEFINED 6,9,14 315 0 0
STEINER LEISURE LTD ORD P8744Y102 8 170 SH DEFINED 6,9,33 0 0 170
STEINER LEISURE LTD ORD P8744Y102 69 1500 SH DEFINED 18,25,27 1500 0 0
STEINER LEISURE LTD ORD P8744Y102 7 157 SH DEFINED 2,3,15,18,25 157 0 0
ULTRAPETROL BAHAMAS COM P94398107 5 3500 SH DEFINED 18,25,27 3500 0 0
EXCEL MARITIME CARRI COM V3267N107 11 15107 SH DEFINED 17,18,25 15107 0 0
EXCEL MARITIME CARRI COM V3267N107 0 100 SH DEFINED 18,25,27 100 0 0
EXCEL MARITIME CARRI COM V3267N107 4 6100 SH PUT DEFINED 17,18,25 6100 0 0
MAKEMYTRIP LIMITED M SHS V5633W109 3 202 SH DEFINED 18,25,27 202 0 0
MAKEMYTRIP LIMITED M SHS V5633W109 6 356 SH DEFINED 2,3,15,18,25 356 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 449 14901 SH DEFINED 6,9 14901 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 4 131 SH DEFINED 6,9,33 131 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 43 1435 SH DEFINED 18,25,27 1435 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 6 195 SH DEFINED 4,6,8,9 195 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 128 4238 SH DEFINED 18,22,25,28,29 4238 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 3058 101500 SH CALL DEFINED 17,18,25 101500 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 21091 700000 SH CALL DEFINED 18,25,27 700000 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 8813 292500 SH PUT DEFINED 17,18,25 292500 0 0
AEGEAN MARINE PETROL SHS Y0017S102 526 86600 SH DEFINED 6,9 0 0 86600
AEGEAN MARINE PETROL SHS Y0017S102 9 1510 SH DEFINED 18,25,27 1510 0 0
AEGEAN MARINE PETROL SHS Y0017S102 0 11 SH DEFINED 2,3,15,18,25 11 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 2545 73414 SH DEFINED 6,9 73414 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 4 120 SH DEFINED 6,9,14 120 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 43 1248 SH DEFINED 6,9,33 1248 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 404 11667 SH DEFINED 17,18,25 11667 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 4274 123325 SH DEFINED 18,25,27 123325 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 52 1514 SH DEFINED 2,3,15,18,25 1514 0 0
BALTIC TRADING LIMIT COM Y0553W103 3 1000 SH DEFINED 6,9 0 0 1000
BALTIC TRADING LIMIT COM Y0553W103 0 35 SH DEFINED 2,3,15,18,25 35 0 0
BOX SHIPS INCORPORAT SHS Y09675102 3 396 SH DEFINED 2,3,15,18,25 396 0 0
CAPITAL PRODUCT PART COM UNIT LP Y11082107 51 6200 SH DEFINED 18,25,27 6200 0 0
DANAOS CORPORATION SHS Y1968P105 6 2000 SH DEFINED 6,9 0 0 2000
DANAOS CORPORATION SHS Y1968P105 0 132 SH DEFINED 2,3,15,18,25 132 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 22 3536 SH DEFINED 18,25,27 3536 0 0
DIANA SHIPPING INC COM Y2066G104 53 8209 SH DEFINED 6,9 7209 0 1000
DIANA SHIPPING INC COM Y2066G104 3 490 SH DEFINED 6,9,14 490 0 0
DIANA SHIPPING INC COM Y2066G104 8 1260 SH DEFINED 6,9,33 1260 0 0
DIANA SHIPPING INC COM Y2066G104 177 27247 SH DEFINED 17,18,25 27247 0 0
DIANA SHIPPING INC COM Y2066G104 22 3410 SH DEFINED 18,25,27 3410 0 0
DIANA SHIPPING INC COM Y2066G104 118 18200 SH CALL DEFINED 17,18,25 18200 0 0
DIANA SHIPPING INC COM Y2066G104 285 43900 SH PUT DEFINED 17,18,25 43900 0 0
DIANA CONTAINERSHIPS COM Y2069P101 0 32 SH DEFINED 6,9 0 0 32
DIANA CONTAINERSHIPS COM Y2069P101 0 28 SH DEFINED 18,25,27 28 0 0
DRYSHIPS INC SHS Y2109Q101 12 5000 SH DEFINED 6,9 0 0 5000
DRYSHIPS INC SHS Y2109Q101 117 50000 SH DEFINED 17,18,25 50000 0 0
DRYSHIPS INC SHS Y2109Q101 220 94495 SH DEFINED 18,25,27 94495 0 0
DRYSHIPS INC SHS Y2109Q101 457 196300 SH CALL DEFINED 17,18,25 196300 0 0
DRYSHIPS INC SHS Y2109Q101 210 90000 SH CALL DEFINED 18,25,27 90000 0 0
DRYSHIPS INC SHS Y2109Q101 820 352100 SH PUT DEFINED 17,18,25 352100 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 41 11759 SH DEFINED 17,18,25 11759 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 3 804 SH DEFINED 2,3,15,18,25 804 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 74 21400 SH CALL DEFINED 17,18,25 21400 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 50 14400 SH PUT DEFINED 17,18,25 14400 0 0
EUROSEAS LTD COM NEW Y23592200 0 100 SH DEFINED 18,25,27 100 0 0
EUROSEAS LTD COM NEW Y23592200 2 1753 SH DEFINED 2,3,15,18,25 1753 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 981 165354 SH DEFINED 6,9 163878 0 1476
FLEXTRONICS INTL LTD ORD Y2573F102 36 6153 SH DEFINED 6,9,13 1459 4694 0
FLEXTRONICS INTL LTD ORD Y2573F102 46 7677 SH DEFINED 6,9,14 7677 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 73 12245 SH DEFINED 6,9,33 11756 0 489
FLEXTRONICS INTL LTD ORD Y2573F102 261 44018 SH DEFINED 17,18,25 44018 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 482 SH DEFINED 18,20,25 482 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1054 177628 SH DEFINED 18,25,27 177628 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 239 40300 SH CALL DEFINED 17,18,25 40300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 78 13100 SH PUT DEFINED 17,18,25 13100 0 0
FREESEAS INC SHS Y26496144 0 600 SH DEFINED 18,25,27 600 0 0
FREESEAS INC SHS Y26496144 0 37 SH DEFINED 2,3,15,18,25 37 0 0
GENCO SHIPPING & TRA SHS Y2685T107 59 15756 SH DEFINED 6,9 15756 0 0
GENCO SHIPPING & TRA SHS Y2685T107 55 14665 SH DEFINED 18,25,27 14665 0 0
GENCO SHIPPING & TRA SHS Y2685T107 18 4892 SH DEFINED 2,3,15,18,25 4892 0 0
GENCO SHIPPING & TRA SHS Y2685T107 182 48800 SH CALL DEFINED 17,18,25 48800 0 0
GENCO SHIPPING & TRA SHS Y2685T107 419 112500 SH PUT DEFINED 17,18,25 112500 0 0
GENCO SHIPPING & TRA SHS Y2685T107 372 100000 SH PUT DEFINED 18,25,27 100000 0 0
GIGAMEDIA LTD ORD Y2711Y104 2 1809 SH DEFINED 17,18,25 1809 0 0
GIGAMEDIA LTD ORD Y2711Y104 0 100 SH DEFINED 2,3,15,18,25 100 0 0
GLOBAL SHIP LEASE IN SHS A Y27183105 4 1095 SH DEFINED 2,3,15,18,25 1095 0 0
GOLAR LNG PARTNERS L COM UNIT LP Y2745C102 22 700 SH DEFINED 18,25,27 700 0 0
NAVIOS MARITIME ACQU SHS Y62159101 0 100 SH DEFINED 2,3,15,18,25 100 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 29 1941 SH DEFINED 6,9 1941 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 205 13851 SH DEFINED 18,25,27 13851 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 5 322 SH DEFINED 2,3,15,18,25 322 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 648 43815 SH DEFINED 18,19,20,25,26,30 0 43815 0
OCEAN RIG UDW INC SHS Y64354205 1 36 SH DEFINED 6,9 0 0 36
OCEAN RIG UDW INC SHS Y64354205 3 213 SH DEFINED 18,25,27 213 0 0
OCEAN RIG UDW INC SHS Y64354205 7 452 SH DEFINED 18,22,25,28,29 452 0 0
SAFE BULKERS INC COM Y7388L103 3 455 SH DEFINED 2,3,15,18,25 455 0 0
SCORPIO TANKERS INC SHS Y7542C106 112 18989 SH DEFINED 6,9 18989 0 0
SCORPIO TANKERS INC SHS Y7542C106 37 6318 SH DEFINED 18,25,27 6318 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 149 SH DEFINED 2,3,15,18,25 149 0 0
SEASPAN CORP SHS Y75638109 109 6900 SH DEFINED 18,25,27 6900 0 0
STEALTHGAS INC SHS Y81669106 6 900 SH DEFINED 2,3,15,18,25 900 0 0
TEEKAY LNG PARTNERS PRTNRSP UNI Y8564M105 4295 114674 SH DEFINED 6,9 114174 0 500
TEEKAY LNG PARTNERS PRTNRSP UNI Y8564M105 33 888 SH DEFINED 18,25,27 888 0 0
TEEKAY LNG PARTNERS PRTNRSP UNI Y8564M105 886 23659 SH DEFINED 18,19,20,25,26,30 0 23659 0
TEEKAY CORPORATION COM Y8564W103 1 42 SH DEFINED 6,9 42 0 0
TEEKAY CORPORATION COM Y8564W103 5481 175718 SH DEFINED 17,18,25 175718 0 0
TEEKAY CORPORATION COM Y8564W103 54 1739 SH DEFINED 18,25,27 1739 0 0
TEEKAY CORPORATION COM Y8564W103 4947 158600 SH CALL DEFINED 17,18,25 158600 0 0
TEEKAY CORPORATION COM Y8564W103 7857 251900 SH PUT DEFINED 17,18,25 251900 0 0
TEEKAY OFFSHORE PART PARTNERSHIP Y8565J101 67 2445 SH DEFINED 6,9 2445 0 0
TEEKAY OFFSHORE PART PARTNERSHIP Y8565J101 361 13159 SH DEFINED 18,25,27 13159 0 0
TEEKAY OFFSHORE PART PARTNERSHIP Y8565J101 2288 83507 SH DEFINED 18,19,20,25,26,30 0 83507 0
TEEKAY TANKERS LTD CL A Y8565N102 122 31770 SH DEFINED 6,9 31770 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 322 SH DEFINED 6,9,14 322 0 0
TEEKAY TANKERS LTD CL A Y8565N102 84 21899 SH DEFINED 18,25,27 21899 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 326 SH DEFINED 2,3,15,18,25 326 0 0
AAON INC COM PAR $0. 000360206 94 4794 SH DEFINED 6,9 4794 0 0
AAON INC COM PAR $0. 000360206 27 1373 SH DEFINED 18,25,27 1373 0 0
AAR CORP NOTE 1.750 000361AH8 1786 1790000 PRN DEFINED 18,25,27 1790000 0 0
AAR CORP COM 000361105 337 20502 SH DEFINED 6,9 20502 0 0
AAR CORP COM 000361105 436 26583 SH DEFINED 18,25,27 26583 0 0
AAR CORP COM 000361105 5 332 SH DEFINED 2,3,15,18,25 332 0 0
ABB LTD SPONSORED A 000375204 5341 285589 SH DEFINED 6,9 44744 235060 5785
ABB LTD SPONSORED A 000375204 9 471 SH DEFINED 6,9,13 471 0 0
ABB LTD SPONSORED A 000375204 250 13362 SH DEFINED 6,9,14 12559 0 803
ABB LTD SPONSORED A 000375204 59 3171 SH DEFINED 6,9,33 3171 0 0
ABB LTD SPONSORED A 000375204 215 11521 SH DEFINED 18,25,27 11521 0 0
ABB LTD SPONSORED A 000375204 191 10221 SH DEFINED 2,3,15,18,25 10221 0 0
ABB LTD SPONSORED A 000375204 1642 87800 SH DEFINED 18,22,25,28,29 87800 0 0
ABB LTD SPONSORED A 000375204 1487 79500 SH CALL DEFINED 17,18,25 79500 0 0
ABB LTD SPONSORED A 000375204 673 36000 SH PUT DEFINED 17,18,25 36000 0 0
ACCO BRANDS CORP COM 00081T108 288 44337 SH DEFINED 6,9 44337 0 0
ACCO BRANDS CORP COM 00081T108 5 817 SH DEFINED 6,9,14 817 0 0
ACCO BRANDS CORP COM 00081T108 0 68 SH DEFINED 6,9,33 68 0 0
ACCO BRANDS CORP COM 00081T108 104 16031 SH DEFINED 18,25,27 16031 0 0
ACCO BRANDS CORP COM 00081T108 1 148 SH DEFINED 2,3,15,18,25 148 0 0
ABM INDS INC COM 000957100 515 27193 SH DEFINED 6,9 27193 0 0
ABM INDS INC COM 000957100 2 92 SH DEFINED 6,9,33 92 0 0
ABM INDS INC COM 000957100 479 25296 SH DEFINED 18,25,27 25296 0 0
AEP INDS INC COM 001031103 68 1118 SH DEFINED 6,9 1118 0 0
AEP INDS INC COM 001031103 2 39 SH DEFINED 6,9,14 39 0 0
AEP INDS INC COM 001031103 29 478 SH DEFINED 18,25,27 478 0 0
AFC ENTERPRISES INC COM 00104Q107 155 6283 SH DEFINED 6,9 6283 0 0
AFC ENTERPRISES INC COM 00104Q107 39 1590 SH DEFINED 18,25,27 1590 0 0
AFLAC INC COM 001055102 2717 56741 SH DEFINED 5,11 0 0 56741
AFLAC INC COM 001055102 31295 653607 SH DEFINED 6,9 560653 32481 60473
AFLAC INC COM 001055102 613 12801 SH DEFINED 6,9,13 11369 600 832
AFLAC INC COM 001055102 396 8278 SH DEFINED 6,9,14 8028 250 0
AFLAC INC COM 001055102 62 1301 SH DEFINED 6,9,33 1301 0 0
AFLAC INC COM 001055102 315 6576 SH DEFINED 18,25,27 6576 0 0
AFLAC INC COM 001055102 99 2073 SH DEFINED 18,19,20,25,26,30 0 2073 0
AFLAC INC COM 001055102 13449 280900 SH CALL DEFINED 17,18,25 280900 0 0
AFLAC INC COM 001055102 7306 152600 SH CALL DEFINED 18,25,27 152600 0 0
AFLAC INC COM 001055102 18032 376600 SH PUT DEFINED 17,18,25 376600 0 0
AGCO CORP NOTE 1.250 001084AM4 5044 4011000 PRN DEFINED 18,25,27 4011000 0 0
AGCO CORP COM 001084102 5990 126152 SH DEFINED 6,9 110067 13830 2255
AGCO CORP COM 001084102 313 6600 SH DEFINED 6,9,13 6265 300 35
AGCO CORP COM 001084102 129 2723 SH DEFINED 6,9,14 2723 0 0
AGCO CORP COM 001084102 93 1957 SH DEFINED 6,9,33 1957 0 0
AGCO CORP COM 001084102 76 1605 SH DEFINED 18,25,27 1605 0 0
AGIC EQUITY & CONV I COM 00119P102 28 1614 SH DEFINED 18,25,27 1614 0 0
AGIC EQUITY & CONV I COM 00119P102 1 78 SH DEFINED 2,3,15,18,25 78 0 0
AGIC INTL & PREM STR COM 00119Q100 187 19015 SH DEFINED 18,25,27 19015 0 0
AGIC INTL & PREM STR COM 00119Q100 4 370 SH DEFINED 2,3,15,18,25 370 0 0
AGIC GLOBAL EQUITY & COM 00119R108 176 13131 SH DEFINED 18,25,27 13131 0 0
AGIC GLOBAL EQUITY & COM 00119R108 0 20 SH DEFINED 2,3,15,18,25 20 0 0
AGIC CONV & INCOME F COM 001190107 137 14589 SH DEFINED 18,25,27 14589 0 0
AGIC CONV & INCOME F COM 001191105 20 2260 SH DEFINED 18,25,27 2260 0 0
AGL RES INC COM 001204106 2084 50931 SH DEFINED 6,9 50748 183 0
AGL RES INC COM 001204106 2 37 SH DEFINED 6,9,13 37 0 0
AGL RES INC COM 001204106 1 15 SH DEFINED 6,9,14 15 0 0
AGL RES INC COM 001204106 2 55 SH DEFINED 6,9,33 55 0 0
AGL RES INC COM 001204106 538 13143 SH DEFINED 18,25,27 13143 0 0
AG MTG INVT TR INC COM 001228105 276 11453 SH DEFINED 6,9 11453 0 0
AG MTG INVT TR INC COM 001228105 22 900 SH DEFINED 18,25,27 900 0 0
AG MTG INVT TR INC COM 001228105 6 260 SH DEFINED 2,3,15,18,25 260 0 0
A H BELO CORP COM CL A 001282102 885 183133 SH DEFINED 6,9 183133 0 0
A H BELO CORP COM CL A 001282102 23 4716 SH DEFINED 18,25,27 4716 0 0
AES CORP COM 00130H105 18 1638 SH DEFINED 5,11 0 0 1638
AES CORP COM 00130H105 25690 2341828 SH DEFINED 6,9 2336063 3476 2289
AES CORP COM 00130H105 33 3020 SH DEFINED 6,9,13 49 0 2971
AES CORP COM 00130H105 51 4615 SH DEFINED 6,9,14 4615 0 0
AES CORP COM 00130H105 73 6657 SH DEFINED 6,9,33 6657 0 0
AES CORP COM 00130H105 348 31733 SH DEFINED 17,18,25 31733 0 0
AES CORP COM 00130H105 4353 396777 SH DEFINED 18,25,27 396777 0 0
AES CORP COM 00130H105 154 14033 SH DEFINED 2,3,15,18,25 14033 0 0
AES CORP COM 00130H105 357 32500 SH CALL DEFINED 17,18,25 32500 0 0
AES CORP COM 00130H105 649 59200 SH PUT DEFINED 17,18,25 59200 0 0
AK STL HLDG CORP COM 001547108 1462 304567 SH DEFINED 6,9 304567 0 0
AK STL HLDG CORP COM 001547108 457 95137 SH DEFINED 17,18,25 95137 0 0
AK STL HLDG CORP COM 001547108 161 33604 SH DEFINED 18,25,27 33604 0 0
AK STL HLDG CORP COM 001547108 960 200000 SH CALL DEFINED 6,9 200000 0 0
AK STL HLDG CORP COM 001547108 1267 263900 SH CALL DEFINED 17,18,25 263900 0 0
AK STL HLDG CORP COM 001547108 1387 289000 SH PUT DEFINED 17,18,25 289000 0 0
ALPS ETF TR C^S GLOBL E 00162Q106 5 123 SH DEFINED 18,25,27 123 0 0
ALPS ETF TR JEFF TRJ CR 00162Q304 6 135 SH DEFINED 18,25,27 135 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 261 15744 SH DEFINED 6,9 6644 9100 0
ALPS ETF TR ALERIAN MLP 00162Q866 388 23403 SH DEFINED 6,9,13 23403 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30 1820 SH DEFINED 6,9,33 0 0 1820
ALPS ETF TR ALERIAN MLP 00162Q866 932 56231 SH DEFINED 18,25,27 56231 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 43 SH DEFINED 2,3,15,18,25 43 0 0
AMAG PHARMACEUTICALS COM 00163U106 117 6594 SH DEFINED 6,9 6594 0 0
AMAG PHARMACEUTICALS COM 00163U106 61 3435 SH DEFINED 17,18,25 3435 0 0
AMAG PHARMACEUTICALS COM 00163U106 119 6702 SH DEFINED 18,25,27 6702 0 0
AMAG PHARMACEUTICALS COM 00163U106 71 4000 SH CALL DEFINED 17,18,25 4000 0 0
AMAG PHARMACEUTICALS COM 00163U106 35 2000 SH PUT DEFINED 17,18,25 2000 0 0
AMC NETWORKS INC CL A 00164V103 32955 757231 SH DEFINED 6,9 756803 428 0
AMC NETWORKS INC CL A 00164V103 1036 23816 SH DEFINED 16,32 23816 0 0
AMC NETWORKS INC CL A 00164V103 60 1380 SH DEFINED 6,9,13 1295 0 85
AMC NETWORKS INC CL A 00164V103 35 808 SH DEFINED 6,9,14 808 0 0
AMC NETWORKS INC CL A 00164V103 891 20480 SH DEFINED 6,9,33 17125 132 3223
AMC NETWORKS INC CL A 00164V103 71 1629 SH DEFINED 18,25,27 1629 0 0
AMC NETWORKS INC CL A 00164V103 5 106 SH DEFINED 2,3,15,18,25 106 0 0
AMN HEALTHCARE SERVI COM 001744101 152 15112 SH DEFINED 6,9 15112 0 0
AOL INC COM 00184X105 57 1608 SH DEFINED 6,9 679 0 929
AOL INC COM 00184X105 1 22 SH DEFINED 6,9,14 22 0 0
AOL INC COM 00184X105 1059 30058 SH DEFINED 18,25,27 30058 0 0
AOL INC COM 00184X105 2 60 SH DEFINED 4,6,8,9 60 0 0
AOL INC COM 00184X105 8 219 SH DEFINED 2,3,15,18,25 219 0 0
AOL INC COM 00184X105 9220 261700 SH CALL DEFINED 17,18,25 261700 0 0
AOL INC COM 00184X105 4016 114000 SH PUT DEFINED 17,18,25 114000 0 0
API TECHNOLOGIES COR COM NEW 00187E203 47 16313 SH DEFINED 6,9 16313 0 0
AT^T INC COM 00206R102 3206 85052 SH DEFINED 5,11 0 0 85052
AT^T INC COM 00206R102 234722 6226045 SH DEFINED 6,9 5617355 403602 205088
AT^T INC COM 00206R102 1841 48822 SH DEFINED 6,9,13 33464 2932 12426
AT^T INC COM 00206R102 4065 107826 SH DEFINED 6,9,14 101986 5240 600
AT^T INC COM 00206R102 4498 119305 SH DEFINED 6,9,33 89508 11797 18000
AT^T INC COM 00206R102 139667 3704689 SH DEFINED 18,25,27 3704689 0 0
AT^T INC COM 00206R102 976 25887 SH DEFINED 2,3,15,18,25 25887 0 0
AT^T INC COM 00206R102 808 21425 SH DEFINED 18,22,25,28,29 21425 0 0
AT^T INC COM 00206R102 9689 257000 SH CALL DEFINED 6,9 257000 0 0
AT^T INC COM 00206R102 41255 1094300 SH CALL DEFINED 17,18,25 1094300 0 0
AT^T INC COM 00206R102 1014 26900 SH CALL DEFINED 18,25,27 26900 0 0
AT^T INC COM 00206R102 72180 1914600 SH PUT DEFINED 6,9 1914600 0 0
AT^T INC COM 00206R102 41191 1092600 SH PUT DEFINED 17,18,25 1092600 0 0
AT^T INC COM 00206R102 1320 35000 SH PUT DEFINED 18,22,25,28,29 35000 0 0
ATMI INC COM 00207R101 294 15812 SH DEFINED 6,9 15812 0 0
ATMI INC COM 00207R101 113 6066 SH DEFINED 18,25,27 6066 0 0
ATMI INC COM 00207R101 4 221 SH DEFINED 2,3,15,18,25 221 0 0
ATA INC SPONS ADR 00211V106 1 160 SH DEFINED 18,25,27 160 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 200 SH DEFINED 6,9 0 0 200
AU OPTRONICS CORP SPONSORED A 002255107 5 1298 SH DEFINED 6,9 0 0 1298
AU OPTRONICS CORP SPONSORED A 002255107 298 85700 SH DEFINED 18,25,27 85700 0 0
AU OPTRONICS CORP SPONSORED A 002255107 26 7612 SH DEFINED 4,6,8,9 7612 0 0
AV HOMES INC COM 00234P102 74 4977 SH DEFINED 6,9 4977 0 0
AV HOMES INC COM 00234P102 13 848 SH DEFINED 18,25,27 848 0 0
AV HOMES INC COM 00234P102 0 11 SH DEFINED 2,3,15,18,25 11 0 0
AVX CORP NEW COM 002444107 1 56 SH DEFINED 6,9 56 0 0
AVX CORP NEW COM 002444107 12 1250 SH DEFINED 6,9,14 1250 0 0
AVX CORP NEW COM 002444107 21 2224 SH DEFINED 18,25,27 2224 0 0
AXT INC COM 00246W103 55 16304 SH DEFINED 6,9 16304 0 0
AXT INC COM 00246W103 7 2000 SH DEFINED 18,25,27 2000 0 0
AXT INC COM 00246W103 1 313 SH DEFINED 2,3,15,18,25 313 0 0
AZZ INC COM 002474104 247 6515 SH DEFINED 6,9 6515 0 0
AZZ INC COM 002474104 8 200 SH DEFINED 18,25,27 200 0 0
AZZ INC COM 002474104 2 48 SH DEFINED 2,3,15,18,25 48 0 0
AARONS INC COM PAR $0. 002535300 211 7578 SH DEFINED 6,9 4782 2796 0
AARONS INC COM PAR $0. 002535300 45 1619 SH DEFINED 6,9,14 1619 0 0
AARONS INC COM PAR $0. 002535300 7 267 SH DEFINED 6,9,33 267 0 0
AARONS INC COM PAR $0. 002535300 17 600 SH DEFINED 18,25,27 600 0 0
AARONS INC COM PAR $0. 002535300 30 1072 SH DEFINED 2,3,15,18,25 1072 0 0
ABAXIS INC COM 002567105 216 6005 SH DEFINED 6,9 6005 0 0
ABAXIS INC COM 002567105 11 320 SH DEFINED 6,9,13 0 0 320
ABAXIS INC COM 002567105 9 250 SH DEFINED 6,9,14 250 0 0
ABAXIS INC COM 002567105 6 170 SH DEFINED 6,9,33 170 0 0
ABAXIS INC COM 002567105 73 2046 SH DEFINED 18,25,27 2046 0 0
ABBOTT LABS COM 002824100 111724 1629583 SH DEFINED 6,9 1446207 140960 42416
ABBOTT LABS COM 002824100 1223 17836 SH DEFINED 6,9,13 5497 820 11519
ABBOTT LABS COM 002824100 1358 19814 SH DEFINED 6,9,14 19814 0 0
ABBOTT LABS COM 002824100 1477 21547 SH DEFINED 6,9,33 20917 350 280
ABBOTT LABS COM 002824100 1122 16367 SH DEFINED 17,18,25 16367 0 0
ABBOTT LABS COM 002824100 13095 191004 SH DEFINED 18,25,27 191004 0 0
ABBOTT LABS COM 002824100 11 155 SH DEFINED 4,6,8,9 155 0 0
ABBOTT LABS COM 002824100 1119 16326 SH DEFINED 2,3,15,18,25 16326 0 0
ABBOTT LABS COM 002824100 108 1578 SH DEFINED 18,22,25,28,29 1578 0 0
ABBOTT LABS COM 002824100 5019 73200 SH CALL DEFINED 6,9 73200 0 0
ABBOTT LABS COM 002824100 24928 363600 SH CALL DEFINED 17,18,25 363600 0 0
ABBOTT LABS COM 002824100 3428 50000 SH CALL DEFINED 18,25,27 50000 0 0
ABBOTT LABS COM 002824100 21905 319500 SH PUT DEFINED 6,9 319500 0 0
ABBOTT LABS COM 002824100 29707 433300 SH PUT DEFINED 17,18,25 433300 0 0
ABBOTT LABS COM 002824100 20753 302700 SH PUT DEFINED 18,25,27 302700 0 0
ABERCROMBIE & FITCH CL A 002896207 7487 220720 SH DEFINED 6,9 220720 0 0
ABERCROMBIE & FITCH CL A 002896207 19 567 SH DEFINED 6,9,13 567 0 0
ABERCROMBIE & FITCH CL A 002896207 36 1059 SH DEFINED 6,9,14 1059 0 0
ABERCROMBIE & FITCH CL A 002896207 14 399 SH DEFINED 6,9,33 399 0 0
ABERCROMBIE & FITCH CL A 002896207 1675 49375 SH DEFINED 17,18,25 49375 0 0
ABERCROMBIE & FITCH CL A 002896207 494 14557 SH DEFINED 18,25,27 14557 0 0
ABERCROMBIE & FITCH CL A 002896207 337 9926 SH DEFINED 2,3,15,18,25 9926 0 0
ABERCROMBIE & FITCH CL A 002896207 3266 96300 SH CALL DEFINED 17,18,25 96300 0 0
ABERCROMBIE & FITCH CL A 002896207 3507 103400 SH CALL DEFINED 18,25,27 103400 0 0
ABERCROMBIE & FITCH CL A 002896207 7696 226900 SH PUT DEFINED 17,18,25 226900 0 0
ABERDEEN ASIA PACIFI COM 003009107 133 16947 SH DEFINED 18,25,27 16947 0 0
ABERDEEN ASIA PACIFI COM 003009107 5 646 SH DEFINED 2,3,15,18,25 646 0 0
ABERDEEN ISRAEL FUND COM 00301L109 22 1695 SH DEFINED 18,25,27 1695 0 0
ABERDEEN EMERG MKTS COM 00301T102 9 425 SH DEFINED 2,3,15,18,25 425 0 0
ABERDEEN CHILE FD IN COM 00301W105 207 13455 SH DEFINED 6,9 0 0 13455
ABERDEEN CHILE FD IN COM 00301W105 77 5037 SH DEFINED 18,25,27 5037 0 0
ABERDEEN AUSTRALIA E COM 003011103 23 2200 SH DEFINED 18,25,27 2200 0 0
ABERDEEN GLOBAL INCO COM 003013109 7 500 SH DEFINED 18,25,27 500 0 0
ABERDEEN LATIN AMER COM 00306K106 9 248 SH DEFINED 18,25,27 248 0 0
ABIOMED INC COM 003654100 181 8622 SH DEFINED 6,9 8622 0 0
ABIOMED INC COM 003654100 1 69 SH DEFINED 6,9,14 69 0 0
ABIOMED INC COM 003654100 479 22844 SH DEFINED 18,25,27 22844 0 0
ABIOMED INC COM 003654100 15 736 SH DEFINED 2,3,15,18,25 736 0 0
ABRAXAS PETE CORP COM 003830106 49 21295 SH DEFINED 6,9 21295 0 0
ABRAXAS PETE CORP COM 003830106 52 22718 SH DEFINED 18,25,27 22718 0 0
ACACIA RESH CORP ACACIA TCH 003881307 351 12822 SH DEFINED 6,9 12822 0 0
ACACIA RESH CORP ACACIA TCH 003881307 6220 226911 SH DEFINED 16,32 226911 0 0
ACACIA RESH CORP ACACIA TCH 003881307 18 654 SH DEFINED 6,9,33 654 0 0
ACACIA RESH CORP ACACIA TCH 003881307 815 29722 SH DEFINED 18,25,27 29722 0 0
ACADIA HEALTHCARE CO COM 00404A109 142 5941 SH DEFINED 6,9 5941 0 0
ACADIA HEALTHCARE CO COM 00404A109 30 1276 SH DEFINED 18,25,27 1276 0 0
ACADIA HEALTHCARE CO COM 00404A109 5 204 SH DEFINED 2,3,15,18,25 204 0 0
ACADIA PHARMACEUTICA COM 004225108 3 1037 SH DEFINED 2,3,15,18,25 1037 0 0
ACADIA RLTY TR COM SH BEN 004239109 300 12068 SH DEFINED 6,9 12068 0 0
ACADIA RLTY TR COM SH BEN 004239109 3 112 SH DEFINED 6,9,33 112 0 0
ACADIA RLTY TR COM SH BEN 004239109 128 5168 SH DEFINED 18,25,27 5168 0 0
ACCELRYS INC COM 00430U103 243 28057 SH DEFINED 6,9 28057 0 0
ACCELRYS INC COM 00430U103 209 24158 SH DEFINED 18,25,27 24158 0 0
ACCELRYS INC COM 00430U103 3 339 SH DEFINED 2,3,15,18,25 339 0 0
ACCELR8 TECHNOLOGY C COM NEW 004304200 0 5 SH DEFINED 2,3,15,18,25 5 0 0
ACCESS NATL CORP COM 004337101 51 3727 SH DEFINED 6,9 3727 0 0
ACCESS MIDSTREAM PAR UNIT 00434L109 3992 120501 SH DEFINED 6,9 120501 0 0
ACCESS MIDSTREAM PAR UNIT 00434L109 1662 50156 SH DEFINED 18,25,27 50156 0 0
ACCRETIVE HEALTH INC COM 00438V103 13554 1214533 SH DEFINED 6,9 1214533 0 0
ACCRETIVE HEALTH INC COM 00438V103 12 1101 SH DEFINED 2,3,15,18,25 1101 0 0
ACCURIDE CORP NEW COM NEW 00439T206 111 23872 SH DEFINED 6,9 23872 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 1333 SH DEFINED 2,3,15,18,25 1333 0 0
ACCURAY INC NOTE 3.750 004397AB1 1048 1000000 PRN DEFINED 18,25,27 1000000 0 0
ACCURAY INC COM 004397105 130 18395 SH DEFINED 6,9 18395 0 0
ACCURAY INC COM 004397105 4 611 SH DEFINED 6,9,33 611 0 0
ACCURAY INC COM 004397105 28 3900 SH DEFINED 18,25,27 3900 0 0
ACETO CORP COM 004446100 113 11988 SH DEFINED 6,9 11988 0 0
ACETO CORP COM 004446100 2 236 SH DEFINED 2,3,15,18,25 236 0 0
ACHILLION PHARMACEUT COM 00448Q201 160 15338 SH DEFINED 6,9 15338 0 0
ACI WORLDWIDE INC COM 004498101 566 13390 SH DEFINED 6,9 13390 0 0
ACI WORLDWIDE INC COM 004498101 73 1734 SH DEFINED 6,9,14 1734 0 0
ACI WORLDWIDE INC COM 004498101 9 224 SH DEFINED 18,25,27 224 0 0
ACME PACKET INC COM 004764106 76 4456 SH DEFINED 6,9 4456 0 0
ACME PACKET INC COM 004764106 7 418 SH DEFINED 6,9,13 418 0 0
ACME PACKET INC COM 004764106 29 1700 SH DEFINED 6,9,14 1700 0 0
ACME PACKET INC COM 004764106 10 595 SH DEFINED 6,9,33 595 0 0
ACME PACKET INC COM 004764106 186 10900 SH DEFINED 18,25,27 10900 0 0
ACME PACKET INC COM 004764106 3239 189400 SH CALL DEFINED 17,18,25 189400 0 0
ACME PACKET INC COM 004764106 342 20000 SH CALL DEFINED 18,25,27 20000 0 0
ACME PACKET INC COM 004764106 5101 298300 SH PUT DEFINED 17,18,25 298300 0 0
ACORDA THERAPEUTICS COM 00484M106 265 10344 SH DEFINED 6,9 10344 0 0
ACORDA THERAPEUTICS COM 00484M106 358 13987 SH DEFINED 18,25,27 13987 0 0
ACORN ENERGY INC COM 004848107 41 4615 SH DEFINED 6,9 4615 0 0
ACORN ENERGY INC COM 004848107 0 35 SH DEFINED 2,3,15,18,25 35 0 0
ACORN INTL INC SPON ADR 004854105 1 215 SH DEFINED 18,25,27 215 0 0
ACQUITY GROUP LTD SPONSORED A 00489C103 0 25 SH DEFINED 2,3,15,18,25 25 0 0
ACTIVE POWER INC COM 00504W100 0 100 SH DEFINED 2,3,15,18,25 100 0 0
ACTIVE NETWORK INC COM 00506D100 126 10021 SH DEFINED 6,9 10021 0 0
ACTIVE NETWORK INC COM 00506D100 4 297 SH DEFINED 18,25,27 297 0 0
ACTIVE NETWORK INC COM 00506D100 11 900 SH DEFINED 2,3,15,18,25 900 0 0
ACTIONS SEMICONDUCTO ADR 00507E107 6 3862 SH DEFINED 18,25,27 3862 0 0
ACTIVISION BLIZZARD COM 00507V109 2484 220245 SH DEFINED 6,9 219003 0 1242
ACTIVISION BLIZZARD COM 00507V109 51 4500 SH DEFINED 6,9,13 4500 0 0
ACTIVISION BLIZZARD COM 00507V109 1 58 SH DEFINED 6,9,14 58 0 0
ACTIVISION BLIZZARD COM 00507V109 4 357 SH DEFINED 6,9,33 357 0 0
ACTIVISION BLIZZARD COM 00507V109 1714 151937 SH DEFINED 17,18,25 151937 0 0
ACTIVISION BLIZZARD COM 00507V109 1930 171066 SH DEFINED 18,25,27 171066 0 0
ACTIVISION BLIZZARD COM 00507V109 1854 164400 SH CALL DEFINED 17,18,25 164400 0 0
ACTIVISION BLIZZARD COM 00507V109 11145 988000 SH CALL DEFINED 18,25,27 988000 0 0
ACTIVISION BLIZZARD COM 00507V109 1618 143400 SH PUT DEFINED 17,18,25 143400 0 0
ACTIVISION BLIZZARD COM 00507V109 564 50000 SH PUT DEFINED 18,25,27 50000 0 0
ACTIVISION BLIZZARD COM 00507V109 564 50000 SH PUT DEFINED 18,22,25,28,29 50000 0 0
ACTUATE CORP COM 00508B102 100 14282 SH DEFINED 6,9 14282 0 0
ACTUATE CORP COM 00508B102 0 22 SH DEFINED 2,3,15,18,25 22 0 0
ACTUANT CORP CL A NEW 00508X203 1010 35275 SH DEFINED 6,9 35275 0 0
ACTUANT CORP CL A NEW 00508X203 5 171 SH DEFINED 6,9,13 171 0 0
ACTUANT CORP CL A NEW 00508X203 59 2052 SH DEFINED 6,9,14 2052 0 0
ACTUANT CORP CL A NEW 00508X203 19 671 SH DEFINED 6,9,33 671 0 0
ACTUANT CORP CL A NEW 00508X203 37 1305 SH DEFINED 18,25,27 1305 0 0
ACTUANT CORP CL A NEW 00508X203 5 159 SH DEFINED 2,3,15,18,25 159 0 0
ACUITY BRANDS INC COM 00508Y102 1135 17939 SH DEFINED 6,9 13394 4545 0
ACUITY BRANDS INC COM 00508Y102 70 1112 SH DEFINED 6,9,14 1112 0 0
ACUITY BRANDS INC COM 00508Y102 11 180 SH DEFINED 6,9,33 180 0 0
ACURA PHARMACEUTICAL COM NEW 00509L703 5 3123 SH DEFINED 6,9 3123 0 0
ACXIOM CORP COM 005125109 717 39227 SH DEFINED 6,9 39227 0 0
ACXIOM CORP COM 005125109 13 726 SH DEFINED 18,25,27 726 0 0
ACXIOM CORP COM 005125109 9 507 SH DEFINED 2,3,15,18,25 507 0 0
ADA ES INC COM 005208103 55 2322 SH DEFINED 6,9 2322 0 0
ADAMS EXPRESS CO COM 006212104 39 3422 SH DEFINED 18,25,27 3422 0 0
ADAMS RES & ENERGY I COM NEW 006351308 32 1061 SH DEFINED 6,9 1061 0 0
ADAMS RES & ENERGY I COM NEW 006351308 2 62 SH DEFINED 2,3,15,18,25 62 0 0
ADCARE HEALTH SYSTEM COM NEW 00650W300 0 4 SH DEFINED 2,3,15,18,25 4 0 0
ADDUS HOMECARE CORP COM 006739106 3 500 SH DEFINED 18,25,27 500 0 0
ADDUS HOMECARE CORP COM 006739106 0 19 SH DEFINED 2,3,15,18,25 19 0 0
ADDVANTAGE TECHNOLOG COM NEW 006743306 0 131 SH DEFINED 2,3,15,18,25 131 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 16 SH DEFINED 2,3,15,18,25 16 0 0
ADMINISTRADORA FONDO SPONSORED A 00709P108 274 2992 SH DEFINED 18,25,27 2992 0 0
ADOBE SYS INC COM 00724F101 239 7349 SH DEFINED 5,11 0 0 7349
ADOBE SYS INC COM 00724F101 19507 600949 SH DEFINED 6,9 557536 31775 11638
ADOBE SYS INC COM 00724F101 176 5437 SH DEFINED 6,9,13 5407 0 30
ADOBE SYS INC COM 00724F101 4 117 SH DEFINED 6,9,14 117 0 0
ADOBE SYS INC COM 00724F101 39 1198 SH DEFINED 6,9,33 1198 0 0
ADOBE SYS INC COM 00724F101 2141 65973 SH DEFINED 18,25,27 65973 0 0
ADOBE SYS INC COM 00724F101 4570 140800 SH CALL DEFINED 17,18,25 140800 0 0
ADOBE SYS INC COM 00724F101 1850 57000 SH PUT DEFINED 17,18,25 57000 0 0
ADTRAN INC COM 00738A106 289 16726 SH DEFINED 6,9 16726 0 0
ADVANCE AUTO PARTS I COM 00751Y106 2969 43378 SH DEFINED 6,9 43378 0 0
ADVANCE AUTO PARTS I COM 00751Y106 28 414 SH DEFINED 6,9,13 0 0 414
ADVANCE AUTO PARTS I COM 00751Y106 5 72 SH DEFINED 6,9,14 72 0 0
ADVANCE AUTO PARTS I COM 00751Y106 40 581 SH DEFINED 6,9,33 581 0 0
ADVANCE AUTO PARTS I COM 00751Y106 242 3539 SH DEFINED 18,25,27 3539 0 0
ADVANCE AUTO PARTS I COM 00751Y106 31 448 SH DEFINED 2,3,15,18,25 448 0 0
ADVANCE AUTO PARTS I COM 00751Y106 630 9200 SH PUT DEFINED 6,9 9200 0 0
ADVANCED SEMICONDUCT SPONSORED A 00756M404 102 27428 SH DEFINED 6,9 27428 0 0
ADVANCED SEMICONDUCT SPONSORED A 00756M404 4 1114 SH DEFINED 6,9,13 1114 0 0
ADVANCED SEMICONDUCT SPONSORED A 00756M404 15 4140 SH DEFINED 6,9,14 4140 0 0
ADVANCED SEMICONDUCT SPONSORED A 00756M404 1 282 SH DEFINED 6,9,33 282 0 0
ADVANCED SEMICONDUCT SPONSORED A 00756M404 6 1705 SH DEFINED 18,25,27 1705 0 0
ADVOCAT INC COM 007586100 7 1179 SH DEFINED 18,25,27 1179 0 0
ADVANTEST CORP SPON ADR NE 00762U200 8 654 SH DEFINED 6,9 654 0 0
ADVANTEST CORP SPON ADR NE 00762U200 1 77 SH DEFINED 6,9,14 77 0 0
ADVISORY BRD CO COM 00762W107 457 9565 SH DEFINED 6,9 9565 0 0
ADVISORY BRD CO COM 00762W107 73 1526 SH DEFINED 6,9,14 1526 0 0
ADVENT CLAY CONV SEC COM 007639107 0 21 SH DEFINED 2,3,15,18,25 21 0 0
ADVENT CLAYMORE CV S COM 00764C109 60 3687 SH DEFINED 18,25,27 3687 0 0
ADVENT CLAYMORE CV S COM 00764C109 2 100 SH DEFINED 2,3,15,18,25 100 0 0
ADVENT CLAYMORE ENH COM 00765E104 308 31952 SH DEFINED 18,25,27 31952 0 0
ADVENT CLAYMORE ENH COM 00765E104 5 500 SH DEFINED 2,3,15,18,25 500 0 0
ADVANTAGE OIL & GAS COM 00765F101 34 8950 SH DEFINED 18,25,27 8950 0 0
ADVANTAGE OIL & GAS COM 00765F101 0 55 SH DEFINED 2,3,15,18,25 55 0 0
AECOM TECHNOLOGY COR COM 00766T100 53 2501 SH DEFINED 6,9 301 0 2200
AECOM TECHNOLOGY COR COM 00766T100 211 9957 SH DEFINED 18,25,27 9957 0 0
AEGERION PHARMACEUTI COM 00767E102 118 7943 SH DEFINED 6,9 6443 1500 0
AEGERION PHARMACEUTI COM 00767E102 4 299 SH DEFINED 2,3,15,18,25 299 0 0
ADVISORSHARES TR PERITUS HG 00768Y503 2 41 SH DEFINED 2,3,15,18,25 41 0 0
ADVISORSHARES TR ACTIV BEAR 00768Y883 6 280 SH DEFINED 18,25,27 280 0 0
AEGION CORP COM 00770F104 353 18438 SH DEFINED 6,9 18438 0 0
AEGION CORP COM 00770F104 4 220 SH DEFINED 6,9,33 220 0 0
AEGION CORP COM 00770F104 78 4063 SH DEFINED 18,25,27 4063 0 0
AEROFLEX HLDG CORP COM 007767106 66 9971 SH DEFINED 6,9 9971 0 0
AEROFLEX HLDG CORP COM 007767106 5 723 SH DEFINED 18,25,27 723 0 0
AEROFLEX HLDG CORP COM 007767106 7 1023 SH DEFINED 2,3,15,18,25 1023 0 0
AEROPOSTALE COM 007865108 5929 438185 SH DEFINED 6,9 436074 0 2111
AEROPOSTALE COM 007865108 1 81 SH DEFINED 6,9,33 81 0 0
AEROPOSTALE COM 007865108 41 3035 SH DEFINED 18,25,27 3035 0 0
AEROPOSTALE COM 007865108 312 23023 SH DEFINED 2,3,15,18,25 23023 0 0
AEROPOSTALE COM 007865108 23 1674 SH DEFINED 18,22,25,28,29 1674 0 0
AEROPOSTALE COM 007865108 1220 90200 SH CALL DEFINED 17,18,25 90200 0 0
AEROPOSTALE COM 007865108 1606 118700 SH PUT DEFINED 17,18,25 118700 0 0
ADVANCED MICRO DEVIC NOTE 6.000 007903AL1 67 69000 PRN DEFINED 18,25,27 69000 0 0
ADVANCED MICRO DEVIC COM 007903107 1196 354771 SH DEFINED 6,9 330146 0 24625
ADVANCED MICRO DEVIC COM 007903107 4 1045 SH DEFINED 6,9,14 1045 0 0
ADVANCED MICRO DEVIC COM 007903107 1305 387136 SH DEFINED 17,18,25 387136 0 0
ADVANCED MICRO DEVIC COM 007903107 194 57655 SH DEFINED 18,25,27 57655 0 0
ADVANCED MICRO DEVIC COM 007903107 15 4484 SH DEFINED 18,22,25,28,29 4484 0 0
ADVANCED MICRO DEVIC COM 007903107 658 195200 SH CALL DEFINED 17,18,25 195200 0 0
ADVANCED MICRO DEVIC COM 007903107 1384 410600 SH PUT DEFINED 17,18,25 410600 0 0
ADVANCED MICRO DEVIC COM 007903107 236 70000 SH PUT DEFINED 18,22,25,28,29 70000 0 0
AEGON N V NY REGISTRY 007924103 15 2867 SH DEFINED 6,9 2867 0 0
AEGON N V NY REGISTRY 007924103 2 457 SH DEFINED 6,9,13 457 0 0
AEGON N V NY REGISTRY 007924103 8 1489 SH DEFINED 6,9,14 1489 0 0
AEGON N V NY REGISTRY 007924103 8 1539 SH DEFINED 6,9,33 0 0 1539
AEGON N V NY REGISTRY 007924103 2 316 SH DEFINED 18,25,27 316 0 0
AEGON N V NY REGISTRY 007924103 42 7992 SH DEFINED 2,3,15,18,25 7992 0 0
ADVANCED ENERGY INDS COM 007973100 247 20042 SH DEFINED 6,9 20042 0 0
ADVANCED ENERGY INDS COM 007973100 1 70 SH DEFINED 6,9,33 70 0 0
ADVANCED ENERGY INDS COM 007973100 133 10776 SH DEFINED 18,25,27 10776 0 0
ADVANCED ENERGY INDS COM 007973100 2 165 SH DEFINED 2,3,15,18,25 165 0 0
ADVENT SOFTWARE INC COM 007974108 309 12583 SH DEFINED 6,9 10943 1640 0
ADVENT SOFTWARE INC COM 007974108 2 83 SH DEFINED 6,9,14 83 0 0
ADVENT SOFTWARE INC COM 007974108 23 937 SH DEFINED 6,9,33 937 0 0
ADVENT SOFTWARE INC COM 007974108 59 2397 SH DEFINED 18,25,27 2397 0 0
AETERNA ZENTARIS INC COM 007975204 0 382 SH DEFINED 18,25 382 0 0
AEROVIRONMENT INC COM 008073108 145 6188 SH DEFINED 6,9 6188 0 0
AEROVIRONMENT INC COM 008073108 39 1661 SH DEFINED 18,25,27 1661 0 0
AEROVIRONMENT INC COM 008073108 5 193 SH DEFINED 2,3,15,18,25 193 0 0
AETNA INC NEW COM 00817Y108 13307 336043 SH DEFINED 6,9 315514 17412 3117
AETNA INC NEW COM 00817Y108 451 11378 SH DEFINED 6,9,13 9848 1394 136
AETNA INC NEW COM 00817Y108 244 6149 SH DEFINED 6,9,14 5049 1100 0
AETNA INC NEW COM 00817Y108 567 14318 SH DEFINED 6,9,33 3318 0 11000
AETNA INC NEW COM 00817Y108 360 9085 SH DEFINED 17,18,25 9085 0 0
AETNA INC NEW COM 00817Y108 278 7020 SH DEFINED 18,25,27 7020 0 0
AETNA INC NEW COM 00817Y108 9140 230800 SH CALL DEFINED 17,18,25 230800 0 0
AETNA INC NEW COM 00817Y108 25649 647700 SH CALL DEFINED 18,25,27 647700 0 0
AETNA INC NEW COM 00817Y108 7682 194000 SH PUT DEFINED 17,18,25 194000 0 0
AFFILIATED MANAGERS NOTE 3.950 008252AL2 8 7000 PRN DEFINED 18,25,27 7000 0 0
AFFILIATED MANAGERS COM 008252108 2205 17924 SH DEFINED 6,9 12111 1613 4200
AFFILIATED MANAGERS COM 008252108 246 1998 SH DEFINED 6,9,14 1998 0 0
AFFILIATED MANAGERS COM 008252108 121 982 SH DEFINED 6,9,33 195 0 787
AFFILIATED MANAGERS COM 008252108 487 3961 SH DEFINED 18,25,27 3961 0 0
AFFILIATED MANAGERS COM 008252108 85 692 SH DEFINED 2,3,15,18,25 692 0 0
AFFYMAX INC COM 00826A109 196 9315 SH DEFINED 6,9 9315 0 0
AFFYMAX INC COM 00826A109 0 12 SH DEFINED 2,3,15,18,25 12 0 0
AFFYMETRIX INC NOTE 4.000 00826TAH1 1598 1645000 PRN DEFINED 18,25,27 1645000 0 0
AFFYMETRIX INC COM 00826T108 154 35625 SH DEFINED 6,9 35625 0 0
AFFYMETRIX INC COM 00826T108 209 48310 SH DEFINED 18,25,27 48310 0 0
AGILENT TECHNOLOGIES COM 00846U101 12868 334671 SH DEFINED 6,9 332986 1685 0
AGILENT TECHNOLOGIES COM 00846U101 1 22 SH DEFINED 6,9,13 22 0 0
AGILENT TECHNOLOGIES COM 00846U101 38 988 SH DEFINED 6,9,14 988 0 0
AGILENT TECHNOLOGIES COM 00846U101 169 4405 SH DEFINED 6,9,33 3986 0 419
AGILENT TECHNOLOGIES COM 00846U101 1101 28638 SH DEFINED 18,25,27 28638 0 0
AGILENT TECHNOLOGIES COM 00846U101 411 10679 SH DEFINED 2,3,15,18,25 10679 0 0
AGILENT TECHNOLOGIES COM 00846U101 5318 138300 SH CALL DEFINED 17,18,25 138300 0 0
AGILENT TECHNOLOGIES COM 00846U101 5933 154300 SH PUT DEFINED 17,18,25 154300 0 0
AGILENT TECHNOLOGIES COM 00846U101 850 22100 SH PUT DEFINED 18,25,27 22100 0 0
AGENUS INC COM NEW 00847G705 40 8669 SH DEFINED 6,9 8669 0 0
AGENUS INC COM NEW 00847G705 0 3 SH DEFINED 2,3,15,18,25 3 0 0
AGILYSYS INC COM 00847J105 72 8335 SH DEFINED 6,9 8335 0 0
AGILYSYS INC COM 00847J105 1 148 SH DEFINED 2,3,15,18,25 148 0 0
AGNICO EAGLE MINES L COM 008474108 9771 188340 SH DEFINED 6,9 188340 0 0
AGNICO EAGLE MINES L COM 008474108 3917 75506 SH DEFINED 17,18,25 75506 0 0
AGNICO EAGLE MINES L COM 008474108 5832 112408 SH DEFINED 18,25,27 112408 0 0
AGNICO EAGLE MINES L COM 008474108 1396 26904 SH DEFINED 6,7,8,9 26904 0 0
AGNICO EAGLE MINES L COM 008474108 23460 452200 SH CALL DEFINED 17,18,25 452200 0 0
AGNICO EAGLE MINES L COM 008474108 2376 45800 SH CALL DEFINED 18,25,27 45800 0 0
AGNICO EAGLE MINES L COM 008474108 7320 141100 SH PUT DEFINED 17,18,25 141100 0 0
AGREE REALTY CORP COM 008492100 147 5769 SH DEFINED 6,9 5769 0 0
AGREE REALTY CORP COM 008492100 163 6384 SH DEFINED 18,25,27 6384 0 0
AGREE REALTY CORP COM 008492100 12 461 SH DEFINED 2,3,15,18,25 461 0 0
AGREE REALTY CORP COM 008492100 1625 63748 SH DEFINED 18,19,20,25,26,30 0 63748 0
AGRIA CORP SPONSORED A 00850H103 0 1 SH DEFINED 2,3,15,18,25 1 0 0
AGRIUM INC COM 008916108 32 306 SH DEFINED 6,9 0 0 306
AGRIUM INC COM 008916108 22 211 SH DEFINED 6,9,14 211 0 0
AGRIUM INC COM 008916108 25 243 SH DEFINED 6,9,33 243 0 0
AGRIUM INC COM 008916108 2229 21544 SH DEFINED 18,25,27 21544 0 0
AGRIUM INC COM 008916108 1727 16693 SH DEFINED 6,7,8,9 16693 0 0
AGRIUM INC COM 008916108 441 4267 SH DEFINED 18,22,25,28,29 4267 0 0
AGRIUM INC COM 008916108 11494 111100 SH CALL DEFINED 17,18,25 111100 0 0
AGRIUM INC COM 008916108 12901 124700 SH PUT DEFINED 17,18,25 124700 0 0
AIR LEASE CORP CL A 00912X302 9 422 SH DEFINED 6,9 422 0 0
AIR LEASE CORP CL A 00912X302 5 221 SH DEFINED 6,9,13 221 0 0
AIR LEASE CORP CL A 00912X302 340 16660 SH DEFINED 18,25,27 16660 0 0
AIR LEASE CORP CL A 00912X302 20 985 SH DEFINED 2,3,15,18,25 985 0 0
AIR METHODS CORP COM PAR $.0 009128307 408 3415 SH DEFINED 6,9 3310 105 0
AIR METHODS CORP COM PAR $.0 009128307 13 107 SH DEFINED 6,9,33 0 0 107
AIR METHODS CORP COM PAR $.0 009128307 50 416 SH DEFINED 18,25,27 416 0 0
AIR PRODS & CHEMS IN COM 009158106 25884 312983 SH DEFINED 6,9 152154 75175 85654
AIR PRODS & CHEMS IN COM 009158106 5 65 SH DEFINED 6,9,13 35 0 30
AIR PRODS & CHEMS IN COM 009158106 304 3672 SH DEFINED 6,9,14 2687 985 0
AIR PRODS & CHEMS IN COM 009158106 1175 14203 SH DEFINED 6,9,33 14013 190 0
AIR PRODS & CHEMS IN COM 009158106 137 1654 SH DEFINED 18,25,27 1654 0 0
AIR PRODS & CHEMS IN COM 009158106 1216 14700 SH CALL DEFINED 18,25,27 14700 0 0
AIR T INC COM 009207101 3 356 SH DEFINED 18,25,27 356 0 0
AIR TRANSPORT SERVIC COM 00922R105 118 26809 SH DEFINED 6,9 26809 0 0
AIR TRANSPORT SERVIC COM 00922R105 14 3278 SH DEFINED 18,25,27 3278 0 0
AIR TRANSPORT SERVIC COM 00922R105 2 383 SH DEFINED 2,3,15,18,25 383 0 0
AIRGAS INC COM 009363102 4956 60224 SH DEFINED 6,9 59341 883 0
AIRGAS INC COM 009363102 16 191 SH DEFINED 6,9,13 61 130 0
AIRGAS INC COM 009363102 157 1902 SH DEFINED 6,9,14 1902 0 0
AIRGAS INC COM 009363102 53 647 SH DEFINED 6,9,33 647 0 0
AIRGAS INC COM 009363102 540 6565 SH DEFINED 18,25,27 6565 0 0
AIRMEDIA GROUP INC SPONSORED A 009411109 0 200 SH DEFINED 2,3,15,18,25 200 0 0
AIXTRON SE SPONSORED A 009606104 3 200 SH DEFINED 18,25,27 200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5082 132827 SH DEFINED 6,9 132316 211 300
AKAMAI TECHNOLOGIES COM 00971T101 53 1382 SH DEFINED 6,9,13 1355 0 27
AKAMAI TECHNOLOGIES COM 00971T101 190 4958 SH DEFINED 6,9,14 4958 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3192 83433 SH DEFINED 6,9,33 78333 806 4294
AKAMAI TECHNOLOGIES COM 00971T101 5631 147183 SH DEFINED 17,18,25 147183 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2992 78213 SH DEFINED 18,25,27 78213 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7621 199200 SH CALL DEFINED 17,18,25 199200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9404 245800 SH PUT DEFINED 17,18,25 245800 0 0
AKORN INC NOTE 3.500 009728AB2 20924 12581000 PRN DEFINED 18,25,27 12581000 0 0
AKORN INC COM 009728106 194 14670 SH DEFINED 6,9 14670 0 0
AKORN INC COM 009728106 214 16206 SH DEFINED 18,25,27 16206 0 0
ALAMO GROUP INC COM 011311107 118 3493 SH DEFINED 6,9 3493 0 0
ALAMO GROUP INC COM 011311107 27 800 SH DEFINED 2,3,15,18,25 800 0 0
ALASKA AIR GROUP INC COM 011659109 682 19445 SH DEFINED 6,9 19445 0 0
ALASKA AIR GROUP INC COM 011659109 12 340 SH DEFINED 6,9,33 340 0 0
ALASKA AIR GROUP INC COM 011659109 1403 40018 SH DEFINED 18,25,27 40018 0 0
ALASKA COMMUNICATION COM 01167P101 27 11910 SH DEFINED 18,25,27 11910 0 0
ALASKA COMMUNICATION COM 01167P101 8 3596 SH DEFINED 2,3,15,18,25 3596 0 0
ALBANY INTL CORP CL A 012348108 306 13928 SH DEFINED 6,9 13928 0 0
ALBANY INTL CORP CL A 012348108 26 1180 SH DEFINED 18,25,27 1180 0 0
ALBANY INTL CORP CL A 012348108 4 165 SH DEFINED 2,3,15,18,25 165 0 0
ALBANY MOLECULAR RES COM 012423109 14 4035 SH DEFINED 18,25,27 4035 0 0
ALBANY MOLECULAR RES COM 012423109 0 54 SH DEFINED 2,3,15,18,25 54 0 0
ALBEMARLE CORP COM 012653101 672 12750 SH DEFINED 6,9 12425 200 125
ALBEMARLE CORP COM 012653101 31 582 SH DEFINED 6,9,14 582 0 0
ALBEMARLE CORP COM 012653101 151 2858 SH DEFINED 6,9,33 962 0 1896
ALBEMARLE CORP COM 012653101 1305 24775 SH DEFINED 18,25,27 24775 0 0
ALBEMARLE CORP COM 012653101 4 68 SH DEFINED 2,3,15,18,25 68 0 0
ALCOA INC NOTE 5.250 013817AT8 3075 2150000 PRN DEFINED 18,25,27 2150000 0 0
ALCOA INC COM 013817101 13458 1520640 SH DEFINED 6,9 1427415 0 93225
ALCOA INC COM 013817101 5 518 SH DEFINED 6,9,13 207 0 311
ALCOA INC COM 013817101 20 2278 SH DEFINED 6,9,14 2278 0 0
ALCOA INC COM 013817101 5 539 SH DEFINED 6,9,33 164 0 375
ALCOA INC COM 013817101 4219 476687 SH DEFINED 17,18,25 476687 0 0
ALCOA INC COM 013817101 3956 446994 SH DEFINED 18,25,27 446994 0 0
ALCOA INC COM 013817101 169 19099 SH DEFINED 2,3,15,18,25 19099 0 0
ALCOA INC COM 013817101 0 1 SH DEFINED 18,22,25,28,29 1 0 0
ALCOA INC COM 013817101 5299 598800 SH CALL DEFINED 17,18,25 598800 0 0
ALCOA INC COM 013817101 6853 774300 SH PUT DEFINED 17,18,25 774300 0 0
ALCATEL-LUCENT SPONSORED A 013904305 15 13621 SH DEFINED 6,9 3011 0 10610
ALCATEL-LUCENT SPONSORED A 013904305 0 434 SH DEFINED 6,9,14 434 0 0
ALCATEL-LUCENT SPONSORED A 013904305 0 175 SH DEFINED 6,9,33 0 0 175
ALCATEL-LUCENT SPONSORED A 013904305 104 94287 SH DEFINED 17,18,25 94287 0 0
ALCATEL-LUCENT SPONSORED A 013904305 799 725944 SH DEFINED 18,25,27 725944 0 0
ALCATEL-LUCENT SPONSORED A 013904305 2 2147 SH DEFINED 4,6,8,9 2147 0 0
ALCATEL-LUCENT SPONSORED A 013904305 1 809 SH DEFINED 2,3,15,18,25 809 0 0
ALCATEL-LUCENT SPONSORED A 013904305 52 46900 SH CALL DEFINED 17,18,25 46900 0 0
ALCATEL-LUCENT SPONSORED A 013904305 287 261100 SH PUT DEFINED 17,18,25 261100 0 0
ALDERON IRON ORE COR COM 01434T100 0 6 SH DEFINED 18,25,27 6 0 0
ALERE INC NOTE 3.000 01449JAA3 8 8000 PRN DEFINED 18,25,27 8000 0 0
ALERE INC COM 01449J105 37 1904 SH DEFINED 6,9 94 0 1810
ALERE INC COM 01449J105 2070 106197 SH DEFINED 18,25,27 106197 0 0
ALERE INC COM 01449J105 2 113 SH DEFINED 2,3,15,18,25 113 0 0
ALERE INC COM 01449J105 1982 101700 SH CALL DEFINED 17,18,25 101700 0 0
ALERE INC COM 01449J105 3411 175000 SH CALL DEFINED 18,25,27 175000 0 0
ALERE INC COM 01449J105 980 50300 SH PUT DEFINED 17,18,25 50300 0 0
ALERE INC COM 01449J105 2764 141800 SH PUT DEFINED 18,25,27 141800 0 0
ALEXANDER & BALDWIN COM 014491104 172 5826 SH DEFINED 6,9 5826 0 0
ALEXANDER & BALDWIN COM 014491104 2 84 SH DEFINED 6,9,14 84 0 0
ALEXANDER & BALDWIN COM 014491104 18 620 SH DEFINED 6,9,33 620 0 0
ALEXANDER & BALDWIN COM 014491104 103 3472 SH DEFINED 18,25,27 3472 0 0
ALEXANDER & BALDWIN COM 014491104 11 386 SH DEFINED 2,3,15,18,25 386 0 0
ALEXANDERS INC COM 014752109 231 541 SH DEFINED 6,9 541 0 0
ALEXANDERS INC COM 014752109 8 19 SH DEFINED 2,3,15,18,25 19 0 0
ALEXANDRIA REAL ESTA COM 015271109 358 4868 SH DEFINED 6,9 4868 0 0
ALEXANDRIA REAL ESTA COM 015271109 3 45 SH DEFINED 6,9,14 45 0 0
ALEXANDRIA REAL ESTA COM 015271109 19 254 SH DEFINED 6,9,33 254 0 0
ALEXANDRIA REAL ESTA COM 015271109 195 2646 SH DEFINED 18,25,27 2646 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 398 SH DEFINED 18,25,27 398 0 0
ALEXION PHARMACEUTIC COM 015351109 18454 161313 SH DEFINED 6,9 151713 2400 7200
ALEXION PHARMACEUTIC COM 015351109 2 14 SH DEFINED 6,9,13 14 0 0
ALEXION PHARMACEUTIC COM 015351109 117 1023 SH DEFINED 6,9,14 760 0 263
ALEXION PHARMACEUTIC COM 015351109 203 1773 SH DEFINED 6,9,33 1773 0 0
ALEXION PHARMACEUTIC COM 015351109 1041 9098 SH DEFINED 17,18,25 9098 0 0
ALEXION PHARMACEUTIC COM 015351109 668 5839 SH DEFINED 18,25,27 5839 0 0
ALEXION PHARMACEUTIC COM 015351109 3535 30900 SH PUT DEFINED 18,25,27 30900 0 0
ALEXZA PHARMACEUTICA COM NEW 015384209 1 200 SH DEFINED 18,25,27 200 0 0
ALEXZA PHARMACEUTICA COM NEW 015384209 0 110 SH DEFINED 2,3,15,18,25 110 0 0
ALICO INC COM 016230104 43 1390 SH DEFINED 6,9 1390 0 0
ALICO INC COM 016230104 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ALIGN TECHNOLOGY INC COM 016255101 728 19704 SH DEFINED 6,9 19704 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 173 SH DEFINED 6,9,13 55 118 0
ALIGN TECHNOLOGY INC COM 016255101 57 1547 SH DEFINED 6,9,14 1547 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 171 SH DEFINED 6,9,33 171 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 335 SH DEFINED 17,18,25 335 0 0
ALIGN TECHNOLOGY INC COM 016255101 386 10447 SH DEFINED 18,25,27 10447 0 0
ALIMERA SCIENCES INC COM 016259103 6 2200 SH DEFINED 18,25,27 2200 0 0
ALIMERA SCIENCES INC COM 016259103 5 1790 SH DEFINED 2,3,15,18,25 1790 0 0
ALLEGHANY CORP DEL COM 017175100 895 2594 SH DEFINED 6,9 2594 0 0
ALLEGHANY CORP DEL COM 017175100 2 5 SH DEFINED 6,9,14 5 0 0
ALLEGHANY CORP DEL COM 017175100 25 73 SH DEFINED 6,9,33 73 0 0
ALLEGHANY CORP DEL COM 017175100 59 171 SH DEFINED 18,25,27 171 0 0
ALLEGHENY TECHNOLOGI NOTE 4.250 01741RAD4 22 19000 PRN DEFINED 6,9,33 19000 0 0
ALLEGHENY TECHNOLOGI NOTE 4.250 01741RAD4 126 110000 PRN DEFINED 18,25,27 110000 0 0
ALLEGHENY TECHNOLOGI NOTE 4.250 01741RAD4 6988 6080000 PRN DEFINED 18,19,20,25,26,30 0 6080000 0
ALLEGHENY TECHNOLOGI COM 01741R102 2321 72766 SH DEFINED 6,9 71961 805 0
ALLEGHENY TECHNOLOGI COM 01741R102 1304 40883 SH DEFINED 6,9,14 1629 0 39254
ALLEGHENY TECHNOLOGI COM 01741R102 59 1844 SH DEFINED 6,9,33 1844 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 1151 36091 SH DEFINED 17,18,25 36091 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 205 6419 SH DEFINED 18,25,27 6419 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 3327 104300 SH CALL DEFINED 17,18,25 104300 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 1850 58000 SH CALL DEFINED 18,25,27 58000 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 4546 142500 SH PUT DEFINED 17,18,25 142500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 273 4314 SH DEFINED 6,9 4314 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 35 SH DEFINED 6,9,14 35 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29 459 SH DEFINED 6,9,33 459 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 200 SH DEFINED 18,25,27 200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 12 SH DEFINED 2,3,15,18,25 12 0 0
ALLERGAN INC COM 018490102 41959 458168 SH DEFINED 6,9 424706 25100 8362
ALLERGAN INC COM 018490102 31 335 SH DEFINED 6,9,13 109 167 59
ALLERGAN INC COM 018490102 306 3341 SH DEFINED 6,9,14 3341 0 0
ALLERGAN INC COM 018490102 425 4640 SH DEFINED 6,9,33 4640 0 0
ALLERGAN INC COM 018490102 2432 26551 SH DEFINED 18,25,27 26551 0 0
ALLERGAN INC COM 018490102 65 715 SH DEFINED 18,22,25,28,29 715 0 0
ALLERGAN INC COM 018490102 6365 69500 SH CALL DEFINED 17,18,25 69500 0 0
ALLERGAN INC COM 018490102 12812 139900 SH PUT DEFINED 17,18,25 139900 0 0
ALLETE INC COM NEW 018522300 813 19479 SH DEFINED 6,9 19379 100 0
ALLETE INC COM NEW 018522300 359 8606 SH DEFINED 18,25,27 8606 0 0
ALLETE INC COM NEW 018522300 35 840 SH DEFINED 2,3,15,18,25 840 0 0
ALLIANCE BANKSHARES COM 018535104 2 374 SH DEFINED 18,25,27 374 0 0
ALLIANCE DATA SYSTEM NOTE 4.750 018581AC2 6 2000 PRN DEFINED 18,25,27 2000 0 0
ALLIANCE DATA SYSTEM NOTE 1.750 018581AD0 162900 90000000 PRN DEFINED 6,9 90000000 0 0
ALLIANCE DATA SYSTEM NOTE 1.750 018581AD0 3823 2112000 PRN DEFINED 18,25,27 2112000 0 0
ALLIANCE DATA SYSTEM COM 018581108 2083 14675 SH DEFINED 6,9 14675 0 0
ALLIANCE DATA SYSTEM COM 018581108 114 803 SH DEFINED 6,9,14 803 0 0
ALLIANCE DATA SYSTEM COM 018581108 207 1461 SH DEFINED 6,9,33 161 0 1300
ALLIANCE DATA SYSTEM COM 018581108 243 1715 SH DEFINED 18,25,27 1715 0 0
ALLIANCE DATA SYSTEM COM 018581108 8176 57600 SH CALL DEFINED 17,18,25 57600 0 0
ALLIANCE DATA SYSTEM COM 018581108 11313 79700 SH PUT DEFINED 17,18,25 79700 0 0
ALLIANCE HEALTHCARE COM NEW 018606202 3 2400 SH DEFINED 18,25,27 2400 0 0
ALLIANCE HEALTHCARE COM NEW 018606202 0 31 SH DEFINED 2,3,15,18,25 31 0 0
ALLIANCE HOLDINGS GP COM UNITS L 01861G100 5994 125000 SH DEFINED 6,9 125000 0 0
ALLIANCE HOLDINGS GP COM UNITS L 01861G100 384 8000 SH DEFINED 6,9,14 0 0 8000
ALLIANCE HOLDINGS GP COM UNITS L 01861G100 473 9855 SH DEFINED 18,25,27 9855 0 0
ALLIANCEBERNSTEIN NA COM 01864U106 0 5 SH DEFINED 2,3,15,18,25 5 0 0
ALLIANCE NEW YORK MU COM 018714105 192 12203 SH DEFINED 18,25,27 12203 0 0
ALLIANCE RES PARTNER UT LTD PART 01877R108 526 8769 SH DEFINED 6,9 8744 0 25
ALLIANCE RES PARTNER UT LTD PART 01877R108 1727 28805 SH DEFINED 18,25,27 28805 0 0
ALLIANCE RES PARTNER UT LTD PART 01877R108 4 68 SH DEFINED 2,3,15,18,25 68 0 0
ALLIANCE ONE INTL IN COM 018772103 142 44072 SH DEFINED 6,9 44072 0 0
ALLIANCE ONE INTL IN COM 018772103 32 10005 SH DEFINED 18,25,27 10005 0 0
ALLIANCE ONE INTL IN COM 018772103 1 422 SH DEFINED 2,3,15,18,25 422 0 0
ALLIANCEBERNSTEIN GB COM 01879R106 149 9393 SH DEFINED 6,9 0 9393 0
ALLIANCEBERNSTEIN GB COM 01879R106 9 585 SH DEFINED 6,9,33 0 0 585
ALLIANCEBERNSTEIN GB COM 01879R106 185 11673 SH DEFINED 18,25,27 11673 0 0
ALLIANCEBERNSTEIN GB COM 01879R106 0 20 SH DEFINED 2,3,15,18,25 20 0 0
ALLIANT ENERGY CORP COM 018802108 4266 98319 SH DEFINED 6,9 73359 22340 2620
ALLIANT ENERGY CORP COM 018802108 244 5616 SH DEFINED 6,9,13 4576 1000 40
ALLIANT ENERGY CORP COM 018802108 107 2475 SH DEFINED 6,9,14 1975 500 0
ALLIANT ENERGY CORP COM 018802108 59 1370 SH DEFINED 6,9,33 1370 0 0
ALLIANT ENERGY CORP COM 018802108 153 3537 SH DEFINED 18,25,27 3537 0 0
ALLIANT ENERGY CORP COM 018802108 78 1807 SH DEFINED 2,3,15,18,25 1807 0 0
ALLIANT TECHSYSTEMS NOTE 3.000 018804AK0 11 9000 PRN DEFINED 18,25,27 9000 0 0
ALLIANT TECHSYSTEMS COM 018804104 7 147 SH DEFINED 6,9 147 0 0
ALLIANT TECHSYSTEMS COM 018804104 208 4150 SH DEFINED 18,25,27 4150 0 0
ALLIANT TECHSYSTEMS COM 018804104 16 310 SH DEFINED 2,3,15,18,25 310 0 0
ALLIANCEBERNSTEIN IN COM 01881E101 1545 178400 SH DEFINED 18,25,27 178400 0 0
ALLIANCEBERNSTEIN HO UNIT LTD PA 01881G106 141 9118 SH DEFINED 18,25,27 9118 0 0
ALLIANCE FINANCIAL C COM 019205103 97 2414 SH DEFINED 6,9 2414 0 0
ALLIANCE FINANCIAL C COM 019205103 5 118 SH DEFINED 2,3,15,18,25 118 0 0
ALLIED MOTION TECHNO COM 019330109 1 182 SH DEFINED 2,3,15,18,25 182 0 0
ALLIED NEVADA GOLD C COM 019344100 4321 110613 SH DEFINED 6,9 110613 0 0
ALLIED NEVADA GOLD C COM 019344100 105 2685 SH DEFINED 17,18,25 2685 0 0
ALLIED NEVADA GOLD C COM 019344100 167 4284 SH DEFINED 18,25,27 4284 0 0
ALLIED NEVADA GOLD C COM 019344100 1 30 SH DEFINED 2,3,15,18,25 30 0 0
ALLISON TRANSMISSION COM 01973R101 10 477 SH DEFINED 6,9 477 0 0
ALLISON TRANSMISSION COM 01973R101 1 51 SH DEFINED 2,3,15,18,25 51 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 10226 822691 SH DEFINED 6,9 822691 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 6 467 SH DEFINED 6,9,14 467 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 8 620 SH DEFINED 6,9,33 620 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 183 14730 SH DEFINED 18,25,27 14730 0 0
ALLSTATE CORP COM 020002101 18822 475178 SH DEFINED 6,9 455478 7700 12000
ALLSTATE CORP COM 020002101 45 1131 SH DEFINED 6,9,13 1131 0 0
ALLSTATE CORP COM 020002101 315 7965 SH DEFINED 6,9,14 7965 0 0
ALLSTATE CORP COM 020002101 254 6408 SH DEFINED 6,9,33 2726 408 3274
ALLSTATE CORP COM 020002101 1402 35396 SH DEFINED 18,25,27 35396 0 0
ALLSTATE CORP COM 020002101 70 1768 SH DEFINED 2,3,15,18,25 1768 0 0
ALLSTATE CORP COM 020002101 12849 324400 SH CALL DEFINED 17,18,25 324400 0 0
ALLSTATE CORP COM 020002101 3961 100000 SH CALL DEFINED 18,25,27 100000 0 0
ALLSTATE CORP COM 020002101 6567 165800 SH PUT DEFINED 17,18,25 165800 0 0
ALLSTATE CORP COM 020002101 3961 100000 SH PUT DEFINED 18,25,27 100000 0 0
ALMADEN MINERALS LTD COM 020283107 5 2000 SH DEFINED 18,25,27 2000 0 0
ALMADEN MINERALS LTD COM 020283107 0 54 SH DEFINED 2,3,15,18,25 54 0 0
ALMOST FAMILY INC COM 020409108 89 4161 SH DEFINED 6,9 4161 0 0
ALMOST FAMILY INC COM 020409108 37 1727 SH DEFINED 18,25,27 1727 0 0
ALMOST FAMILY INC COM 020409108 11 506 SH DEFINED 2,3,15,18,25 506 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 225 11954 SH DEFINED 6,9 11954 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 6 330 SH DEFINED 2,3,15,18,25 330 0 0
ALON USA ENERGY INC COM 020520102 40 2952 SH DEFINED 6,9 2952 0 0
ALON USA ENERGY INC COM 020520102 2 124 SH DEFINED 6,9,14 124 0 0
ALON USA ENERGY INC COM 020520102 200 14598 SH DEFINED 18,25,27 14598 0 0
ALPHA NATURAL RESOUR NOTE 2.375 02076XAA0 984 1125000 PRN DEFINED 18,25,27 1125000 0 0
ALPHA NATURAL RESOUR COM 02076X102 3363 511848 SH DEFINED 6,9 223795 0 288053
ALPHA NATURAL RESOUR COM 02076X102 10 1454 SH DEFINED 6,9,14 1454 0 0
ALPHA NATURAL RESOUR COM 02076X102 2273 346021 SH DEFINED 17,18,25 346021 0 0
ALPHA NATURAL RESOUR COM 02076X102 1889 287474 SH DEFINED 18,25,27 287474 0 0
ALPHA NATURAL RESOUR COM 02076X102 23 3479 SH DEFINED 2,3,15,18,25 3479 0 0
ALPHA NATURAL RESOUR COM 02076X102 3429 521892 SH CALL DEFINED 17,18,25 521892 0 0
ALPHA NATURAL RESOUR COM 02076X102 1123 171000 SH CALL DEFINED 18,25,27 171000 0 0
ALPHA NATURAL RESOUR COM 02076X102 5427 826064 SH PUT DEFINED 17,18,25 826064 0 0
ALPHA NATURAL RESOUR COM 02076X102 986 150000 SH PUT DEFINED 18,25,27 150000 0 0
ALPHATEC HOLDINGS IN COM 02081G102 45 27574 SH DEFINED 6,9 27574 0 0
ALPHATEC HOLDINGS IN COM 02081G102 1 800 SH DEFINED 18,25,27 800 0 0
ALPHATEC HOLDINGS IN COM 02081G102 0 227 SH DEFINED 2,3,15,18,25 227 0 0
ALPINE GLOBAL DYNAMI COM 02082E106 58 9937 SH DEFINED 18,25,27 9937 0 0
ALPINE GLOBAL DYNAMI COM 02082E106 2 355 SH DEFINED 2,3,15,18,25 355 0 0
ALPINE GLOBAL PREMIE COM SBI 02083A103 59 8018 SH DEFINED 18,25,27 8018 0 0
ALPINE TOTAL DYNAMIC COM SBI 021060108 163 36779 SH DEFINED 18,25,27 36779 0 0
ALTAIR NANOTECHNOLOG COM NEW 021373204 0 25 SH DEFINED 2,3,15,18,25 25 0 0
ALTERA CORP COM 021441100 8033 236376 SH DEFINED 6,9 230826 4350 1200
ALTERA CORP COM 021441100 18 516 SH DEFINED 6,9,13 159 357 0
ALTERA CORP COM 021441100 16 481 SH DEFINED 6,9,14 481 0 0
ALTERA CORP COM 021441100 34 1011 SH DEFINED 6,9,33 792 219 0
ALTERA CORP COM 021441100 1703 50114 SH DEFINED 17,18,25 50114 0 0
ALTERA CORP COM 021441100 7714 226968 SH DEFINED 18,25,27 226968 0 0
ALTERA CORP COM 021441100 97 2861 SH DEFINED 2,3,15,18,25 2861 0 0
ALTERA CORP COM 021441100 2464 72500 SH CALL DEFINED 17,18,25 72500 0 0
ALTERA CORP COM 021441100 3585 105500 SH PUT DEFINED 17,18,25 105500 0 0
ALTRA HOLDINGS INC COM 02208R106 181 9956 SH DEFINED 6,9 9956 0 0
ALTRA HOLDINGS INC COM 02208R106 11 630 SH DEFINED 6,9,14 630 0 0
ALTRA HOLDINGS INC COM 02208R106 59 3268 SH DEFINED 18,25,27 3268 0 0
ALTRIA GROUP INC COM 02209S103 209746 6281688 SH DEFINED 6,9 5733656 299731 248301
ALTRIA GROUP INC COM 02209S103 964 28866 SH DEFINED 6,9,13 21892 1600 5374
ALTRIA GROUP INC COM 02209S103 735 22005 SH DEFINED 6,9,14 19155 2850 0
ALTRIA GROUP INC COM 02209S103 1905 57058 SH DEFINED 6,9,33 56313 445 300
ALTRIA GROUP INC COM 02209S103 2505 75028 SH DEFINED 18,25,27 75028 0 0
ALTRIA GROUP INC COM 02209S103 279 8343 SH DEFINED 18,22,25,28,29 8343 0 0
ALTRIA GROUP INC COM 02209S103 1653 49500 SH CALL DEFINED 6,9 49500 0 0
ALTRIA GROUP INC COM 02209S103 11202 335500 SH CALL DEFINED 17,18,25 335500 0 0
ALTRIA GROUP INC COM 02209S103 741 22200 SH CALL DEFINED 18,25,27 22200 0 0
ALTRIA GROUP INC COM 02209S103 13019 389900 SH PUT DEFINED 6,9 389900 0 0
ALTRIA GROUP INC COM 02209S103 26608 796900 SH PUT DEFINED 17,18,25 796900 0 0
ALTRIA GROUP INC COM 02209S103 1002 30000 SH PUT DEFINED 18,22,25,28,29 30000 0 0
ALUMINA LTD SPONSORED A 022205108 12 3516 SH DEFINED 6,9 3516 0 0
ALUMINA LTD SPONSORED A 022205108 4 1140 SH DEFINED 6,9,14 1140 0 0
ALUMINA LTD SPONSORED A 022205108 12 3607 SH DEFINED 6,9,33 3607 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 25 2452 SH DEFINED 6,9 0 0 2452
ALUMINUM CORP CHINA SPON ADR H 022276109 0 29 SH DEFINED 6,9,33 29 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 3 312 SH DEFINED 18,25,27 312 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 26 2563 SH DEFINED 2,3,15,18,25 2563 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 1013 100000 SH DEFINED 18,22,25,28,29 100000 0 0
ALZA CORP SDCV 02261WAB5 73 74000 PRN DEFINED 18,25,27 74000 0 0
AMARIN CORP PLC SPONS ADR N 023111206 255 20200 SH DEFINED 6,9 0 20200 0
AMARIN CORP PLC SPONS ADR N 023111206 3314 262991 SH DEFINED 18,25,27 262991 0 0
AMARIN CORP PLC SPONS ADR N 023111206 5 424 SH DEFINED 2,3,15,18,25 424 0 0
AMARIN CORP PLC SPONS ADR N 023111206 21407 1699000 SH CALL DEFINED 18,25,27 1699000 0 0
AMARIN CORP PLC SPONS ADR N 023111206 706 56000 SH PUT DEFINED 18,25,27 56000 0 0
AMAZON COM INC COM 023135106 128040 503461 SH DEFINED 6,9 441003 56002 6456
AMAZON COM INC COM 023135106 178 700 SH DEFINED 6,9,13 470 181 49
AMAZON COM INC COM 023135106 466 1832 SH DEFINED 6,9,14 1832 0 0
AMAZON COM INC COM 023135106 6461 25406 SH DEFINED 6,9,33 24186 1015 205
AMAZON COM INC COM 023135106 5905 23218 SH DEFINED 17,18,25 23218 0 0
AMAZON COM INC COM 023135106 15031 59104 SH DEFINED 18,25,27 59104 0 0
AMAZON COM INC COM 023135106 138 542 SH DEFINED 2,3,15,18,25 542 0 0
AMAZON COM INC COM 023135106 85 333 SH DEFINED 18,22,25,28,29 333 0 0
AMAZON COM INC COM 023135106 13428 52800 SH CALL DEFINED 6,9 52800 0 0
AMAZON COM INC COM 023135106 82171 323100 SH CALL DEFINED 17,18,25 323100 0 0
AMAZON COM INC COM 023135106 16963 66700 SH CALL DEFINED 18,25,27 66700 0 0
AMAZON COM INC COM 023135106 1780 7000 SH CALL DEFINED 18,22,25,28,29 7000 0 0
AMAZON COM INC COM 023135106 39292 154500 SH PUT DEFINED 6,9 154500 0 0
AMAZON COM INC COM 023135106 95523 375600 SH PUT DEFINED 17,18,25 375600 0 0
AMAZON COM INC COM 023135106 20905 82200 SH PUT DEFINED 18,25,27 82200 0 0
AMAZON COM INC COM 023135106 5086 20000 SH PUT DEFINED 18,22,25,28,29 20000 0 0
AMBIENT CORP COM NEW 02318N201 4 756 SH DEFINED 6,9 756 0 0
AMCOL INTL CORP COM 02341W103 233 6869 SH DEFINED 6,9 6869 0 0
AMCOL INTL CORP COM 02341W103 340 10035 SH DEFINED 18,25,27 10035 0 0
AMEDISYS INC COM 023436108 218 15795 SH DEFINED 6,9 15795 0 0
AMEDISYS INC COM 023436108 5 350 SH DEFINED 18,25,27 350 0 0
AMEDISYS INC COM 023436108 75 5460 SH DEFINED 2,3,15,18,25 5460 0 0
AMERCO COM 023586100 468 4396 SH DEFINED 6,9 4396 0 0
AMERCO COM 023586100 116 1090 SH DEFINED 18,25,27 1090 0 0
AMERCO COM 023586100 15 142 SH DEFINED 2,3,15,18,25 142 0 0
AMEREN CORP COM 023608102 10107 309353 SH DEFINED 6,9 309353 0 0
AMEREN CORP COM 023608102 4 114 SH DEFINED 6,9,13 0 0 114
AMEREN CORP COM 023608102 175 5355 SH DEFINED 6,9,14 5355 0 0
AMEREN CORP COM 023608102 5272 161358 SH DEFINED 18,25,27 161358 0 0
AMEREN CORP COM 023608102 737 22573 SH DEFINED 2,3,15,18,25 22573 0 0
AMERESCO INC CL A 02361E108 75 6386 SH DEFINED 6,9 6386 0 0
AMERESCO INC CL A 02361E108 39 3291 SH DEFINED 18,25,27 3291 0 0
AMERESCO INC CL A 02361E108 44 3686 SH DEFINED 2,3,15,18,25 3686 0 0
AMERICA FIRST TAX EX BEN UNIT CT 02364V107 72 12000 SH DEFINED 6,9 0 0 12000
AMERICA FIRST TAX EX BEN UNIT CT 02364V107 320 53100 SH DEFINED 18,25,27 53100 0 0
AMERICA FIRST TAX EX BEN UNIT CT 02364V107 0 34 SH DEFINED 2,3,15,18,25 34 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 20534 807154 SH DEFINED 6,9 21883 152309 632962
AMERICA MOVIL SAB DE SPON ADR L 02364W105 11 450 SH DEFINED 6,9,13 314 136 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 94 3691 SH DEFINED 6,9,14 3691 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 128 5031 SH DEFINED 6,9,33 3722 0 1309
AMERICA MOVIL SAB DE SPON ADR L 02364W105 896 35212 SH DEFINED 17,18,25 35212 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 549 21599 SH DEFINED 18,25,27 21599 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 468 18401 SH DEFINED 2,3,15,18,25 18401 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 1178 46300 SH CALL DEFINED 17,18,25 46300 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 2742 107800 SH PUT DEFINED 17,18,25 107800 0 0
AMERICAN ASSETS TR I COM 024013104 447 16672 SH DEFINED 6,9 16672 0 0
AMERICAN ASSETS TR I COM 024013104 2 87 SH DEFINED 2,3,15,18,25 87 0 0
AMERICAN AXLE & MFG COM 024061103 379 33635 SH DEFINED 6,9 33635 0 0
AMERICAN AXLE & MFG COM 024061103 524 46535 SH DEFINED 17,18,25 46535 0 0
AMERICAN AXLE & MFG COM 024061103 98 8737 SH DEFINED 18,25,27 8737 0 0
AMERICAN AXLE & MFG COM 024061103 65 5801 SH DEFINED 2,3,15,18,25 5801 0 0
AMERICAN AXLE & MFG COM 024061103 1270 112700 SH CALL DEFINED 17,18,25 112700 0 0
AMERICAN AXLE & MFG COM 024061103 2164 192000 SH PUT DEFINED 17,18,25 192000 0 0
AMERICAN CAMPUS CMNT COM 024835100 312 7107 SH DEFINED 6,9 6772 335 0
AMERICAN CAMPUS CMNT COM 024835100 34 774 SH DEFINED 6,9,33 431 0 343
AMERICAN CAMPUS CMNT COM 024835100 865 19707 SH DEFINED 18,25,27 19707 0 0
AMERICAN CAPITAL AGE COM 02503X105 10417 301154 SH DEFINED 6,9 301088 0 66
AMERICAN CAPITAL AGE COM 02503X105 12 348 SH DEFINED 6,9,33 348 0 0
AMERICAN CAPITAL AGE COM 02503X105 3626 104833 SH DEFINED 18,25,27 104833 0 0
AMERICAN CAPITAL AGE COM 02503X105 1446 41800 SH CALL DEFINED 18,25,27 41800 0 0
AMERICAN CAP LTD COM 02503Y103 39984 3525893 SH DEFINED 6,9 3525893 0 0
AMERICAN CAP LTD COM 02503Y103 2 189 SH DEFINED 6,9,33 189 0 0
AMERICAN CAP LTD COM 02503Y103 694 61195 SH DEFINED 18,25,27 61195 0 0
AMERICAN CAP LTD COM 02503Y103 7 621 SH DEFINED 2,3,15,18,25 621 0 0
AMERICAN CAP LTD COM 02503Y103 30 2668 SH DEFINED 18,19,20,25,26,30 0 2668 0
AMERICAN CAP LTD COM 02503Y103 171 15100 SH CALL DEFINED 17,18,25 15100 0 0
AMERICAN CAP LTD COM 02503Y103 212 18700 SH PUT DEFINED 17,18,25 18700 0 0
AMERICAN CAP MTG INV COM 02504A104 460 18291 SH DEFINED 6,9 18291 0 0
AMERICAN CAP MTG INV COM 02504A104 2 77 SH DEFINED 6,9,14 77 0 0
AMERICAN CAP MTG INV COM 02504A104 350 13941 SH DEFINED 18,25,27 13941 0 0
AMERICAN CARESOURCE COM NEW 02505A202 1 484 SH DEFINED 2,3,15,18,25 484 0 0
AMERICAN DG ENERGY I COM 025398108 19 7248 SH DEFINED 6,9 7248 0 0
AMERICAN EAGLE OUTFI COM 02553E106 136 6473 SH DEFINED 6,9 6473 0 0
AMERICAN EAGLE OUTFI COM 02553E106 2 102 SH DEFINED 6,9,14 102 0 0
AMERICAN EAGLE OUTFI COM 02553E106 18 837 SH DEFINED 6,9,33 837 0 0
AMERICAN EAGLE OUTFI COM 02553E106 1083 51353 SH DEFINED 18,25,27 51353 0 0
AMERICAN EAGLE OUTFI COM 02553E106 4612 218800 SH CALL DEFINED 17,18,25 218800 0 0
AMERICAN EAGLE OUTFI COM 02553E106 2062 97800 SH PUT DEFINED 17,18,25 97800 0 0
AMERICAN ELEC PWR IN COM 025537101 21737 494707 SH DEFINED 6,9 442174 49393 3140
AMERICAN ELEC PWR IN COM 025537101 84 1902 SH DEFINED 6,9,13 1627 0 275
AMERICAN ELEC PWR IN COM 025537101 521 11848 SH DEFINED 6,9,14 10073 1775 0
AMERICAN ELEC PWR IN COM 025537101 827 18825 SH DEFINED 6,9,33 13245 649 4931
AMERICAN ELEC PWR IN COM 025537101 690 15697 SH DEFINED 18,25,27 15697 0 0
AMERICAN ELEC PWR IN COM 025537101 467 10620 SH DEFINED 2,3,15,18,25 10620 0 0
AMERICAN ELEC PWR IN COM 025537101 12694 288900 SH CALL DEFINED 17,18,25 288900 0 0
AMERICAN ELEC PWR IN COM 025537101 10286 234100 SH PUT DEFINED 17,18,25 234100 0 0
AMERICAN EQTY INVT L COM 025676206 357 30683 SH DEFINED 6,9 30683 0 0
AMERICAN EQTY INVT L COM 025676206 4 321 SH DEFINED 6,9,13 321 0 0
AMERICAN EQTY INVT L COM 025676206 231 19902 SH DEFINED 18,25,27 19902 0 0
AMERICAN EQTY INVT L COM 025676206 10 889 SH DEFINED 2,3,15,18,25 889 0 0
AMERICAN EXPRESS CO COM 025816109 139953 2461359 SH DEFINED 6,9 2190729 248635 21995
AMERICAN EXPRESS CO COM 025816109 946 16643 SH DEFINED 6,9,13 7964 2000 6679
AMERICAN EXPRESS CO COM 025816109 568 9984 SH DEFINED 6,9,14 9484 500 0
AMERICAN EXPRESS CO COM 025816109 1740 30594 SH DEFINED 6,9,33 29184 294 1116
AMERICAN EXPRESS CO COM 025816109 5616 98768 SH DEFINED 17,18,25 98768 0 0
AMERICAN EXPRESS CO COM 025816109 6627 116543 SH DEFINED 18,25,27 116543 0 0
AMERICAN EXPRESS CO COM 025816109 7773 136700 SH CALL DEFINED 6,9 136700 0 0
AMERICAN EXPRESS CO COM 025816109 11435 201100 SH CALL DEFINED 17,18,25 201100 0 0
AMERICAN EXPRESS CO COM 025816109 1535 27000 SH CALL DEFINED 18,25,27 27000 0 0
AMERICAN EXPRESS CO COM 025816109 40365 709900 SH PUT DEFINED 6,9 709900 0 0
AMERICAN EXPRESS CO COM 025816109 16205 285000 SH PUT DEFINED 17,18,25 285000 0 0
AMERICAN FINL GROUP COM 025932104 9711 256239 SH DEFINED 6,9 6239 0 250000
AMERICAN FINL GROUP COM 025932104 15 401 SH DEFINED 6,9,33 401 0 0
AMERICAN FINL GROUP COM 025932104 188 4963 SH DEFINED 18,25,27 4963 0 0
AMERICAN GREETINGS C CL A 026375105 288 17140 SH DEFINED 6,9 17140 0 0
AMERICAN GREETINGS C CL A 026375105 1 67 SH DEFINED 6,9,14 67 0 0
AMERICAN GREETINGS C CL A 026375105 46 2718 SH DEFINED 18,25,27 2718 0 0
AMERICAN GREETINGS C CL A 026375105 28 1658 SH DEFINED 2,3,15,18,25 1658 0 0
AMERICAN INCOME FD I COM 02672T109 8 980 SH DEFINED 18,25,27 980 0 0
AMERICAN INCOME FD I COM 02672T109 0 15 SH DEFINED 2,3,15,18,25 15 0 0
AMERICAN INTL GROUP *W EXP 01/1 026874156 8 554 SH CALL DEFINED 6,9 0 21 533
AMERICAN INTL GROUP *W EXP 01/1 026874156 4 266 SH CALL DEFINED 6,9,13 0 0 266
AMERICAN INTL GROUP *W EXP 01/1 026874156 2 112 SH CALL DEFINED 6,9,33 0 0 112
AMERICAN INTL GROUP *W EXP 01/1 026874156 36 2641 SH CALL DEFINED 18,25,27 2641 0 0
AMERICAN INTL GROUP *W EXP 01/1 026874156 1 101 SH CALL DEFINED 2,3,15,18,25 101 0 0
AMERICAN INTL GROUP COM NEW 026874784 85757 2615347 SH DEFINED 6,9 2614367 0 980
AMERICAN INTL GROUP COM NEW 026874784 37 1128 SH DEFINED 6,9,13 174 0 954
AMERICAN INTL GROUP COM NEW 026874784 7 226 SH DEFINED 6,9,14 226 0 0
AMERICAN INTL GROUP COM NEW 026874784 201 6132 SH DEFINED 6,9,33 5215 0 917
AMERICAN INTL GROUP COM NEW 026874784 4225 128851 SH DEFINED 17,18,25 128851 0 0
AMERICAN INTL GROUP COM NEW 026874784 8569 261335 SH DEFINED 18,25,27 261335 0 0
AMERICAN INTL GROUP COM NEW 026874784 235 7171 SH DEFINED 2,3,15,18,25 7171 0 0
AMERICAN INTL GROUP COM NEW 026874784 103 3150 SH DEFINED 18,22,25,28,29 3150 0 0
AMERICAN INTL GROUP COM NEW 026874784 6427 196000 SH CALL DEFINED 17,18,25 196000 0 0
AMERICAN INTL GROUP COM NEW 026874784 7807 238100 SH CALL DEFINED 18,25,27 238100 0 0
AMERICAN INTL GROUP COM NEW 026874784 12614 384700 SH PUT DEFINED 17,18,25 384700 0 0
AMERICAN INTL GROUP COM NEW 026874784 32954 1005000 SH PUT DEFINED 18,25,27 1005000 0 0
AMERICAN MIDSTREAM P COM UNITS 02752P100 245 13031 SH DEFINED 18,25,27 13031 0 0
AMERICAN MUN INCOME COM 027649102 0 1 SH DEFINED 18,25,27 1 0 0
AMERICAN NATL BANKSH COM 027745108 126 5582 SH DEFINED 6,9 5582 0 0
AMERICAN NATL BANKSH COM 027745108 47 2065 SH DEFINED 18,25,27 2065 0 0
AMERICAN NATL BANKSH COM 027745108 1 26 SH DEFINED 2,3,15,18,25 26 0 0
AMERICAN NATL INS CO COM 028591105 43 594 SH DEFINED 6,9 594 0 0
AMERICAN NATL INS CO COM 028591105 2 28 SH DEFINED 6,9,14 28 0 0
AMERICAN NATL INS CO COM 028591105 83 1161 SH DEFINED 18,25,27 1161 0 0
AMERICAN PAC CORP COM 028740108 12 1003 SH DEFINED 18,25,27 1003 0 0
AMERICAN PUBLIC EDUC COM 02913V103 169 4651 SH DEFINED 6,9 4651 0 0
AMERICAN PUBLIC EDUC COM 02913V103 91 2497 SH DEFINED 18,25,27 2497 0 0
AMERICAN RAILCAR IND COM 02916P103 135 4771 SH DEFINED 6,9 4771 0 0
AMERICAN RAILCAR IND COM 02916P103 27 959 SH DEFINED 18,25,27 959 0 0
AMERICAN RAILCAR IND COM 02916P103 1 18 SH DEFINED 2,3,15,18,25 18 0 0
AMERICAN RLTY CAP TR COM 02917L101 938 79937 SH DEFINED 6,9 79937 0 0
AMERICAN RLTY CAP TR COM 02917L101 1 119 SH DEFINED 6,9,14 119 0 0
AMERICAN RLTY CAP TR COM 02917L101 45665 3892973 SH DEFINED 18,25,27 3892973 0 0
AMERICAN RLTY CAP TR COM 02917L101 11 971 SH DEFINED 2,3,15,18,25 971 0 0
AMERICAN RLTY CAP PP COM 02917T104 27 2200 SH DEFINED 18,25,27 2200 0 0
AMERICAN RLTY INVS I COM 029174109 0 90 SH DEFINED 2,3,15,18,25 90 0 0
AMERICAN REPROGRAPHI COM 029263100 72 16870 SH DEFINED 6,9 16870 0 0
AMERICAN REPROGRAPHI COM 029263100 14 3219 SH DEFINED 18,25,27 3219 0 0
AMERICAN REPROGRAPHI COM 029263100 1 262 SH DEFINED 2,3,15,18,25 262 0 0
AMERICAN RIVER BANKS COM 029326105 1 186 SH DEFINED 2,3,15,18,25 186 0 0
AMERICAN SCIENCE & E COM 029429107 254 3865 SH DEFINED 6,9 3865 0 0
AMERICAN SCIENCE & E COM 029429107 0 3 SH DEFINED 18,25,27 3 0 0
AMERICAN SCIENCE & E COM 029429107 48 737 SH DEFINED 2,3,15,18,25 737 0 0
AMERICAN SELECT PORT COM 029570108 0 1 SH DEFINED 18,25,27 1 0 0
AMERICAN SELECT PORT COM 029570108 1 100 SH DEFINED 2,3,15,18,25 100 0 0
AMERICAN SOFTWARE IN CL A 029683109 49 6046 SH DEFINED 6,9 6046 0 0
AMERICAN STS WTR CO COM 029899101 438 9851 SH DEFINED 6,9 9801 50 0
AMERICAN STS WTR CO COM 029899101 464 10438 SH DEFINED 18,25,27 10438 0 0
AMERICAN STS WTR CO COM 029899101 33 753 SH DEFINED 2,3,15,18,25 753 0 0
AMERICAN STRATEGIC I COM 03009T101 0 1 SH DEFINED 18,25,27 1 0 0
AMERICAN STRATEGIC I COM 03009T101 1 124 SH DEFINED 2,3,15,18,25 124 0 0
AMERICAN STRATEGIC I COM 030098107 83 6801 SH DEFINED 18,25,27 6801 0 0
AMERICAN STRATEGIC I COM 030098107 4 298 SH DEFINED 2,3,15,18,25 298 0 0
AMERN STRATEGIC INCO COM 030099105 0 1 SH DEFINED 18,25,27 1 0 0
AMERN STRATEGIC INCO COM 030099105 11 1200 SH DEFINED 2,3,15,18,25 1200 0 0
AMERICAN SUPERCONDUC COM 030111108 78 18733 SH DEFINED 6,9 18733 0 0
AMERICAN SUPERCONDUC COM 030111108 61 14749 SH DEFINED 17,18,25 14749 0 0
AMERICAN SUPERCONDUC COM 030111108 17 4200 SH DEFINED 18,25,27 4200 0 0
AMERICAN SUPERCONDUC COM 030111108 0 23 SH DEFINED 18,22,25,28,29 23 0 0
AMERICAN SUPERCONDUC COM 030111108 23 5600 SH CALL DEFINED 17,18,25 5600 0 0
AMERICAN SUPERCONDUC COM 030111108 148 35600 SH PUT DEFINED 17,18,25 35600 0 0
AMERICAN TOWER CORP COM 03027X100 27226 381368 SH DEFINED 6,9 312548 64820 4000
AMERICAN TOWER CORP COM 03027X100 39 542 SH DEFINED 6,9,13 184 292 66
AMERICAN TOWER CORP COM 03027X100 26 368 SH DEFINED 6,9,14 368 0 0
AMERICAN TOWER CORP COM 03027X100 184 2574 SH DEFINED 6,9,33 2395 179 0
AMERICAN TOWER CORP COM 03027X100 2051 28730 SH DEFINED 17,18,25 28730 0 0
AMERICAN TOWER CORP COM 03027X100 2476 34688 SH DEFINED 18,25,27 34688 0 0
AMERICAN TOWER CORP COM 03027X100 7125 99800 SH CALL DEFINED 17,18,25 99800 0 0
AMERICAN TOWER CORP COM 03027X100 2570 36000 SH CALL DEFINED 18,25,27 36000 0 0
AMERICAN TOWER CORP COM 03027X100 8938 125200 SH PUT DEFINED 17,18,25 125200 0 0
AMERICAN VANGUARD CO COM 030371108 250 7182 SH DEFINED 6,9 7182 0 0
AMERICAN VANGUARD CO COM 030371108 61 1740 SH DEFINED 18,25,27 1740 0 0
AMERICAN WTR WKS CO COM 030420103 796 21473 SH DEFINED 6,9 20278 195 1000
AMERICAN WTR WKS CO COM 030420103 11 286 SH DEFINED 6,9,33 286 0 0
AMERICAN WTR WKS CO COM 030420103 2192 59136 SH DEFINED 18,25,27 59136 0 0
AMERICAN WOODMARK CO COM 030506109 90 4492 SH DEFINED 6,9 4492 0 0
AMERICAN WOODMARK CO COM 030506109 1 41 SH DEFINED 2,3,15,18,25 41 0 0
AMERICAS CAR MART IN COM 03062T105 94 2064 SH DEFINED 6,9 2064 0 0
AMERICAS CAR MART IN COM 03062T105 40 876 SH DEFINED 18,25,27 876 0 0
AMERISTAR CASINOS IN COM 03070Q101 172 9673 SH DEFINED 6,9 9673 0 0
AMERISTAR CASINOS IN COM 03070Q101 59 3287 SH DEFINED 18,25,27 3287 0 0
AMERISTAR CASINOS IN COM 03070Q101 3 143 SH DEFINED 2,3,15,18,25 143 0 0
AMERISAFE INC COM 03071H100 249 9178 SH DEFINED 6,9 9178 0 0
AMERISAFE INC COM 03071H100 75 2763 SH DEFINED 18,25,27 2763 0 0
AMERISAFE INC COM 03071H100 3 105 SH DEFINED 2,3,15,18,25 105 0 0
AMERISOURCEBERGEN CO COM 03073E105 16934 437454 SH DEFINED 6,9 391773 45460 221
AMERISOURCEBERGEN CO COM 03073E105 341 8816 SH DEFINED 6,9,13 7426 1000 390
AMERISOURCEBERGEN CO COM 03073E105 280 7225 SH DEFINED 6,9,14 6225 1000 0
AMERISOURCEBERGEN CO COM 03073E105 266 6868 SH DEFINED 6,9,33 6703 0 165
AMERISOURCEBERGEN CO COM 03073E105 3967 102472 SH DEFINED 18,25,27 102472 0 0
AMERISOURCEBERGEN CO COM 03073E105 38 990 SH DEFINED 2,3,15,18,25 990 0 0
AMERISOURCEBERGEN CO COM 03073E105 4839 125000 SH PUT DEFINED 18,25,27 125000 0 0
AMERIGROUP CORP COM 03073T102 12705 138956 SH DEFINED 6,9 138956 0 0
AMERIGROUP CORP COM 03073T102 6885 75305 SH DEFINED 18,25,27 75305 0 0
AMERIGROUP CORP COM 03073T102 18 200 SH CALL DEFINED 18,25,27 200 0 0
AMERIPRISE FINL INC COM 03076C106 10016 176674 SH DEFINED 6,9 172194 4195 285
AMERIPRISE FINL INC COM 03076C106 84 1486 SH DEFINED 6,9,13 1402 0 84
AMERIPRISE FINL INC COM 03076C106 230 4053 SH DEFINED 6,9,14 4053 0 0
AMERIPRISE FINL INC COM 03076C106 240 4228 SH DEFINED 6,9,33 2243 0 1985
AMERIPRISE FINL INC COM 03076C106 67 1179 SH DEFINED 18,25,27 1179 0 0
AMERIPRISE FINL INC COM 03076C106 110 1946 SH DEFINED 2,3,15,18,25 1946 0 0
AMERIS BANCORP COM 03076K108 190 15098 SH DEFINED 6,9 15098 0 0
AMERIS BANCORP COM 03076K108 55 4368 SH DEFINED 18,25,27 4368 0 0
AMERIS BANCORP COM 03076K108 1 100 SH DEFINED 2,3,15,18,25 100 0 0
AMERIGAS PARTNERS L UNIT L P IN 030975106 108 2484 SH DEFINED 6,9 2484 0 0
AMERIGAS PARTNERS L UNIT L P IN 030975106 58 1335 SH DEFINED 6,9,13 501 0 834
AMERIGAS PARTNERS L UNIT L P IN 030975106 138 3163 SH DEFINED 6,9,14 3163 0 0
AMERIGAS PARTNERS L UNIT L P IN 030975106 3 75 SH DEFINED 6,9,33 75 0 0
AMERIGAS PARTNERS L UNIT L P IN 030975106 215 4930 SH DEFINED 18,25,27 4930 0 0
AMERIGAS PARTNERS L UNIT L P IN 030975106 6 133 SH DEFINED 2,3,15,18,25 133 0 0
AMES NATL CORP COM 031001100 86 4142 SH DEFINED 6,9 4142 0 0
AMES NATL CORP COM 031001100 4 202 SH DEFINED 2,3,15,18,25 202 0 0
AMETEK INC NEW COM 031100100 1308 36895 SH DEFINED 6,9 32772 4123 0
AMETEK INC NEW COM 031100100 77 2185 SH DEFINED 6,9,14 2185 0 0
AMETEK INC NEW COM 031100100 25 693 SH DEFINED 6,9,33 693 0 0
AMETEK INC NEW COM 031100100 521 14686 SH DEFINED 18,25,27 14686 0 0
AMETEK INC NEW COM 031100100 27 771 SH DEFINED 2,3,15,18,25 771 0 0
AMGEN INC NOTE 0.375 031162AQ3 20 18000 PRN DEFINED 6,9,33 18000 0 0
AMGEN INC NOTE 0.375 031162AQ3 2105 1920000 PRN DEFINED 18,25,27 1920000 0 0
AMGEN INC COM 031162100 2815 33384 SH DEFINED 5,11 0 0 33384
AMGEN INC COM 031162100 169270 2007468 SH DEFINED 6,9 1866228 100987 40253
AMGEN INC COM 031162100 902 10702 SH DEFINED 6,9,13 10014 500 188
AMGEN INC COM 031162100 631 7489 SH DEFINED 6,9,14 7139 350 0
AMGEN INC COM 031162100 2385 28286 SH DEFINED 6,9,33 20819 2072 5395
AMGEN INC COM 031162100 3978 47175 SH DEFINED 17,18,25 47175 0 0
AMGEN INC COM 031162100 1591 18869 SH DEFINED 18,25,27 18851 0 18
AMGEN INC COM 031162100 575 6823 SH DEFINED 2,3,15,18,25 6823 0 0
AMGEN INC COM 031162100 58 686 SH DEFINED 18,22,25,28,29 686 0 0
AMGEN INC COM 031162100 3179 37700 SH CALL DEFINED 6,9 37700 0 0
AMGEN INC COM 031162100 27733 328900 SH CALL DEFINED 17,18,25 328900 0 0
AMGEN INC COM 031162100 4216 50000 SH CALL DEFINED 18,25,27 50000 0 0
AMGEN INC COM 031162100 12513 148400 SH PUT DEFINED 6,9 148400 0 0
AMGEN INC COM 031162100 48906 580000 SH PUT DEFINED 17,18,25 580000 0 0
AMICUS THERAPEUTICS COM 03152W109 40 7776 SH DEFINED 6,9 7776 0 0
AMICUS THERAPEUTICS COM 03152W109 3 627 SH DEFINED 18,25,27 627 0 0
AMKOR TECHNOLOGY INC COM 031652100 165 37457 SH DEFINED 6,9 37457 0 0
AMKOR TECHNOLOGY INC COM 031652100 106 24113 SH DEFINED 18,25,27 24113 0 0
AMKOR TECHNOLOGY INC COM 031652100 37 8380 SH DEFINED 2,3,15,18,25 8380 0 0
AMKOR TECHNOLOGY INC COM 031652100 180 40800 SH CALL DEFINED 17,18,25 40800 0 0
AMKOR TECHNOLOGY INC COM 031652100 92 21000 SH PUT DEFINED 17,18,25 21000 0 0
AMPCO-PITTSBURGH COR COM 032037103 109 5893 SH DEFINED 6,9 4293 1600 0
AMPCO-PITTSBURGH COR COM 032037103 1 49 SH DEFINED 2,3,15,18,25 49 0 0
AMPIO PHARMACEUTICAL COM 03209T109 26 6627 SH DEFINED 6,9 6627 0 0
AMPHENOL CORP NEW CL A 032095101 5523 93809 SH DEFINED 6,9 93699 0 110
AMPHENOL CORP NEW CL A 032095101 3 47 SH DEFINED 6,9,13 23 0 24
AMPHENOL CORP NEW CL A 032095101 28 475 SH DEFINED 6,9,14 475 0 0
AMPHENOL CORP NEW CL A 032095101 23 399 SH DEFINED 6,9,33 399 0 0
AMPHENOL CORP NEW CL A 032095101 574 9755 SH DEFINED 18,25,27 9755 0 0
AMPHENOL CORP NEW CL A 032095101 109 1851 SH DEFINED 2,3,15,18,25 1851 0 0
AMPHENOL CORP NEW CL A 032095101 1178 20000 SH PUT DEFINED 18,25,27 20000 0 0
AMSURG CORP COM 03232P405 380 13401 SH DEFINED 6,9 13401 0 0
AMSURG CORP COM 03232P405 19 666 SH DEFINED 6,9,33 666 0 0
AMSURG CORP COM 03232P405 17 588 SH DEFINED 18,25,27 588 0 0
AMSURG CORP COM 03232P405 10 340 SH DEFINED 2,3,15,18,25 340 0 0
AMTECH SYS INC COM PAR $0. 032332504 3 977 SH DEFINED 18,25,27 977 0 0
AMTECH SYS INC COM PAR $0. 032332504 0 21 SH DEFINED 2,3,15,18,25 21 0 0
AMTRUST FINANCIAL SE COM 032359309 321 12530 SH DEFINED 6,9 12530 0 0
AMTRUST FINANCIAL SE COM 032359309 14 530 SH DEFINED 18,25,27 530 0 0
AMTRUST FINANCIAL SE COM 032359309 11 432 SH DEFINED 2,3,15,18,25 432 0 0
AMYRIS INC COM 03236M101 52 15256 SH DEFINED 6,9 15256 0 0
AMYRIS INC COM 03236M101 94 27282 SH DEFINED 18,25,27 27282 0 0
AMYRIS INC COM 03236M101 0 32 SH DEFINED 2,3,15,18,25 32 0 0
ANACOR PHARMACEUTICA COM 032420101 24 3697 SH DEFINED 6,9 3697 0 0
ANACOR PHARMACEUTICA COM 032420101 22 3403 SH DEFINED 18,25,27 3403 0 0
ANADARKO PETE CORP COM 032511107 226917 3245384 SH DEFINED 6,9 3232617 12372 395
ANADARKO PETE CORP COM 032511107 295 4223 SH DEFINED 6,9,13 2868 0 1355
ANADARKO PETE CORP COM 032511107 252 3609 SH DEFINED 6,9,14 3609 0 0
ANADARKO PETE CORP COM 032511107 3707 53021 SH DEFINED 6,9,33 44252 455 8314
ANADARKO PETE CORP COM 032511107 8683 124178 SH DEFINED 17,18,25 124178 0 0
ANADARKO PETE CORP COM 032511107 4289 61343 SH DEFINED 18,25,27 61343 0 0
ANADARKO PETE CORP COM 032511107 4 51 SH DEFINED 2,3,15,18,25 51 0 0
ANADARKO PETE CORP COM 032511107 51077 730500 SH CALL DEFINED 17,18,25 730500 0 0
ANADARKO PETE CORP COM 032511107 73332 1048800 SH CALL DEFINED 18,25,27 1048800 0 0
ANADARKO PETE CORP COM 032511107 46707 668000 SH PUT DEFINED 17,18,25 668000 0 0
ANADARKO PETE CORP COM 032511107 6992 100000 SH PUT DEFINED 18,25,27 100000 0 0
ANADIGICS INC COM 032515108 49 35535 SH DEFINED 6,9 35535 0 0
ANADIGICS INC COM 032515108 25 17974 SH DEFINED 18,25,27 17974 0 0
ANADIGICS INC COM 032515108 1 504 SH DEFINED 2,3,15,18,25 504 0 0
ANALOG DEVICES INC COM 032654105 7215 184094 SH DEFINED 6,9 182094 0 2000
ANALOG DEVICES INC COM 032654105 1 36 SH DEFINED 6,9,13 36 0 0
ANALOG DEVICES INC COM 032654105 30 764 SH DEFINED 6,9,14 764 0 0
ANALOG DEVICES INC COM 032654105 9 239 SH DEFINED 6,9,33 239 0 0
ANALOG DEVICES INC COM 032654105 906 23130 SH DEFINED 18,25,27 23130 0 0
ANALOG DEVICES INC COM 032654105 38 978 SH DEFINED 2,3,15,18,25 978 0 0
ANALOG DEVICES INC COM 032654105 6498 165800 SH CALL DEFINED 17,18,25 165800 0 0
ANALOG DEVICES INC COM 032654105 3355 85600 SH PUT DEFINED 17,18,25 85600 0 0
ANALOGIC CORP COM PAR $0. 032657207 247 3162 SH DEFINED 6,9 3162 0 0
ANALOGIC CORP COM PAR $0. 032657207 197 2521 SH DEFINED 18,25,27 2521 0 0
ANALYSTS INTL CORP COM NEW 032681207 0 23 SH DEFINED 2,3,15,18,25 23 0 0
ANAREN INC COM 032744104 131 6562 SH DEFINED 6,9 6562 0 0
ANAREN INC COM 032744104 33 1626 SH DEFINED 18,25,27 1626 0 0
ANAREN INC COM 032744104 20 1016 SH DEFINED 2,3,15,18,25 1016 0 0
ANCESTRY COM INC COM 032803108 225 7466 SH DEFINED 6,9 7466 0 0
ANCESTRY COM INC COM 032803108 54 1800 SH DEFINED 6,9,13 1800 0 0
ANCESTRY COM INC COM 032803108 7 232 SH DEFINED 6,9,33 232 0 0
ANCESTRY COM INC COM 032803108 265 8824 SH DEFINED 18,25,27 8824 0 0
ANCESTRY COM INC COM 032803108 0 3 SH DEFINED 2,3,15,18,25 3 0 0
ANDERSONS INC COM 034164103 353 9383 SH DEFINED 6,9 9383 0 0
ANDERSONS INC COM 034164103 7 174 SH DEFINED 6,9,33 174 0 0
ANDERSONS INC COM 034164103 35 920 SH DEFINED 18,25,27 920 0 0
ANDERSONS INC COM 034164103 1 34 SH DEFINED 2,3,15,18,25 34 0 0
ANGIODYNAMICS INC COM 03475V101 151 12383 SH DEFINED 6,9 12383 0 0
ANGIODYNAMICS INC COM 03475V101 5 435 SH DEFINED 6,9,33 435 0 0
ANGIODYNAMICS INC COM 03475V101 23 1891 SH DEFINED 18,25,27 1891 0 0
ANGIODYNAMICS INC COM 03475V101 4 308 SH DEFINED 2,3,15,18,25 308 0 0
ANGIES LIST INC COM 034754101 114 10739 SH DEFINED 6,9 10739 0 0
ANGIES LIST INC COM 034754101 27 2555 SH DEFINED 6,9,14 2555 0 0
ANGIES LIST INC COM 034754101 7 660 SH DEFINED 6,9,33 660 0 0
ANGLOGOLD ASHANTI HL MAND BD CV 03512Q206 1206 28990 SH DEFINED 28990 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 10792 307894 SH DEFINED 6,9 307894 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 142 4062 SH DEFINED 6,9,33 3203 0 859
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 1087 31010 SH DEFINED 17,18,25 31010 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 4983 142169 SH DEFINED 18,25,27 142169 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 100 2859 SH DEFINED 2,3,15,18,25 2859 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 698 19920 SH DEFINED 18,22,25,28,29 19920 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 3291 93900 SH CALL DEFINED 17,18,25 93900 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 3866 110300 SH CALL DEFINED 18,25,27 110300 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 6954 198400 SH PUT DEFINED 17,18,25 198400 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 8177 233300 SH PUT DEFINED 18,25,27 233300 0 0
ANGLOGOLD ASHANTI LT SPONSORED A 035128206 280 8000 SH PUT DEFINED 18,22,25,28,29 8000 0 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 10280 119655 SH DEFINED 6,9 26397 70629 22629
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 62 722 SH DEFINED 6,9,13 722 0 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 254 2951 SH DEFINED 6,9,14 2826 125 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 4480 52147 SH DEFINED 6,9,33 51586 490 71
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 1100 12800 SH DEFINED 17,18,25 12800 0 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 902 10499 SH DEFINED 18,25,27 10499 0 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 12 138 SH DEFINED 2,3,15,18,25 138 0 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 2053 23900 SH CALL DEFINED 17,18,25 23900 0 0
ANHEUSER BUSCH INBEV SPONSORED A 03524A108 6082 70800 SH PUT DEFINED 17,18,25 70800 0 0
ANIKA THERAPEUTICS I COM 035255108 46 3039 SH DEFINED 6,9 3039 0 0
ANIKA THERAPEUTICS I COM 035255108 65 4359 SH DEFINED 18,25,27 4359 0 0
ANIXTER INTL INC NOTE 1.000 035290AJ4 11 10000 PRN DEFINED 6,9,33 10000 0 0
ANIXTER INTL INC NOTE 1.000 035290AJ4 4498 4129000 PRN DEFINED 18,25,27 4129000 0 0
ANIXTER INTL INC COM 035290105 1034 17995 SH DEFINED 6,9 17995 0 0
ANIXTER INTL INC COM 035290105 8 132 SH DEFINED 6,9,14 132 0 0
ANIXTER INTL INC COM 035290105 3 51 SH DEFINED 6,9,33 51 0 0
ANIXTER INTL INC COM 035290105 65 1131 SH DEFINED 18,25,27 1131 0 0
ANIXTER INTL INC COM 035290105 8 132 SH DEFINED 2,3,15,18,25 132 0 0
ANN INC COM 035623107 477 12653 SH DEFINED 6,9 12653 0 0
ANN INC COM 035623107 16 430 SH DEFINED 6,9,14 430 0 0
ANN INC COM 035623107 82 2173 SH DEFINED 18,25,27 2173 0 0
ANN INC COM 035623107 1781 47200 SH CALL DEFINED 17,18,25 47200 0 0
ANN INC COM 035623107 1566 41500 SH PUT DEFINED 17,18,25 41500 0 0
ANNALY CAP MGMT INC NOTE 4.000 035710AA0 3231 2543000 PRN DEFINED 18,25,27 2543000 0 0
ANNALY CAP MGMT INC NOTE 5.000 035710AB8 1000 979000 PRN DEFINED 18,25,27 979000 0 0
ANNALY CAP MGMT INC COM 035710409 11425 678416 SH DEFINED 6,9 515464 162767 185
ANNALY CAP MGMT INC COM 035710409 371 22035 SH DEFINED 6,9,13 21875 0 160
ANNALY CAP MGMT INC COM 035710409 885 52532 SH DEFINED 6,9,14 16532 1000 35000
ANNALY CAP MGMT INC COM 035710409 147 8714 SH DEFINED 6,9,33 3931 251 4532
ANNALY CAP MGMT INC COM 035710409 9672 574353 SH DEFINED 17,18,25 574353 0 0
ANNALY CAP MGMT INC COM 035710409 5607 332981 SH DEFINED 18,25,27 332981 0 0
ANNALY CAP MGMT INC COM 035710409 575 34128 SH DEFINED 2,3,15,18,25 34128 0 0
ANNALY CAP MGMT INC COM 035710409 3319 197100 SH CALL DEFINED 16,32 197100 0 0
ANNALY CAP MGMT INC COM 035710409 5217 309800 SH CALL DEFINED 17,18,25 309800 0 0
ANNALY CAP MGMT INC COM 035710409 3419 203000 SH CALL DEFINED 18,25,27 203000 0 0
ANNALY CAP MGMT INC COM 035710409 1374 81600 SH PUT DEFINED 16,32 81600 0 0
ANNALY CAP MGMT INC COM 035710409 22500 1336100 SH PUT DEFINED 17,18,25 1336100 0 0
ANNALY CAP MGMT INC COM 035710409 5013 297700 SH PUT DEFINED 18,25,27 297700 0 0
ANNAPOLIS BANCORP IN COM 035848100 2 213 SH DEFINED 18,25,27 213 0 0
ANNAPOLIS BANCORP IN COM 035848100 0 61 SH DEFINED 2,3,15,18,25 61 0 0
ANNIES INC COM 03600T104 103 2303 SH DEFINED 6,9 2303 0 0
ANNIES INC COM 03600T104 48 1066 SH DEFINED 6,9,14 1066 0 0
ANNIES INC COM 03600T104 1 30 SH DEFINED 18,25,27 30 0 0
ANSYS INC COM 03662Q105 1383 18839 SH DEFINED 6,9 13550 5289 0
ANSYS INC COM 03662Q105 12 170 SH DEFINED 6,9,13 0 0 170
ANSYS INC COM 03662Q105 96 1307 SH DEFINED 6,9,14 1307 0 0
ANSYS INC COM 03662Q105 21 288 SH DEFINED 6,9,33 288 0 0
ANSYS INC COM 03662Q105 10 134 SH DEFINED 18,25,27 134 0 0
ANTARES PHARMA INC COM 036642106 103 23537 SH DEFINED 6,9 23537 0 0
ANTARES PHARMA INC COM 036642106 367 84228 SH DEFINED 18,25,27 84228 0 0
ANTHERA PHARMACEUTIC COM 03674U102 278 280000 SH DEFINED 18,25,27 280000 0 0
ANTHERA PHARMACEUTIC COM 03674U102 4 3667 SH DEFINED 2,3,15,18,25 3667 0 0
ANWORTH MORTGAGE ASS COM 037347101 471 69202 SH DEFINED 6,9 69202 0 0
ANWORTH MORTGAGE ASS COM 037347101 3432 504655 SH DEFINED 16,32 504655 0 0
ANWORTH MORTGAGE ASS COM 037347101 2 351 SH DEFINED 6,9,33 351 0 0
ANWORTH MORTGAGE ASS COM 037347101 141 20705 SH DEFINED 18,25,27 20705 0 0
ANWORTH MORTGAGE ASS COM 037347101 4 587 SH DEFINED 2,3,15,18,25 587 0 0
A123 SYS INC NOTE 3.750 03739TAA6 1400 4000000 PRN DEFINED 18,25,27 4000000 0 0
A123 SYS INC COM 03739T108 14 56833 SH DEFINED 6,9 56833 0 0
A123 SYS INC COM 03739T108 3 11105 SH DEFINED 18,25,27 11105 0 0
A123 SYS INC COM 03739T108 0 1980 SH DEFINED 2,3,15,18,25 1980 0 0
A123 SYS INC COM 03739T108 0 34 SH DEFINED 18,22,25,28,29 34 0 0
APACHE CORP COM 037411105 81472 942197 SH DEFINED 6,9 882347 47977 11873
APACHE CORP COM 037411105 261 3015 SH DEFINED 6,9,13 1561 0 1454
APACHE CORP COM 037411105 459 5303 SH DEFINED 6,9,14 5003 300 0
APACHE CORP COM 037411105 3745 43309 SH DEFINED 6,9,33 42387 519 403
APACHE CORP COM 037411105 2951 34124 SH DEFINED 17,18,25 34124 0 0
APACHE CORP COM 037411105 5206 60210 SH DEFINED 18,25,27 60210 0 0
APACHE CORP PFD CONV SE 037411808 2840 58370 SH DEFINED 58370 0 0
APACHE CORP PFD CONV SE 037411808 37 763 SH DEFINED 6,9,33 763 0 0
APARTMENT INVT & MGM CL A 03748R101 10404 400312 SH DEFINED 6,9 349352 44950 6010
APARTMENT INVT & MGM CL A 03748R101 3810 146600 SH DEFINED 16,32 146600 0 0
APARTMENT INVT & MGM CL A 03748R101 272 10464 SH DEFINED 6,9,13 10320 0 144
APARTMENT INVT & MGM CL A 03748R101 221 8492 SH DEFINED 6,9,14 7992 500 0
APARTMENT INVT & MGM CL A 03748R101 144 5557 SH DEFINED 6,9,33 5557 0 0
APARTMENT INVT & MGM CL A 03748R101 546 21023 SH DEFINED 18,25,27 21023 0 0
APARTMENT INVT & MGM CL A 03748R101 69 2671 SH DEFINED 2,3,15,18,25 2671 0 0
APOGEE ENTERPRISES I COM 037598109 280 14286 SH DEFINED 6,9 14286 0 0
APOGEE ENTERPRISES I COM 037598109 1 52 SH DEFINED 6,9,14 52 0 0
APOGEE ENTERPRISES I COM 037598109 2 100 SH DEFINED 18,25,27 100 0 0
APOGEE ENTERPRISES I COM 037598109 6 322 SH DEFINED 2,3,15,18,25 322 0 0
APOLLO GROUP INC CL A 037604105 82346 2834623 SH DEFINED 6,9 2834623 0 0
APOLLO GROUP INC CL A 037604105 6 223 SH DEFINED 6,9,14 223 0 0
APOLLO GROUP INC CL A 037604105 17 568 SH DEFINED 6,9,33 568 0 0
APOLLO GROUP INC CL A 037604105 132 4553 SH DEFINED 18,25,27 4553 0 0
APOLLO GROUP INC CL A 037604105 3268 112500 SH CALL DEFINED 17,18,25 112500 0 0
APOLLO GROUP INC CL A 037604105 2185 75200 SH PUT DEFINED 17,18,25 75200 0 0
APOLLO GROUP INC CL A 037604105 436 15000 SH PUT DEFINED 18,25,27 15000 0 0
APOLLO INVT CORP COM 03761U106 1122 142610 SH DEFINED 6,9 142610 0 0
APOLLO INVT CORP COM 03761U106 1 169 SH DEFINED 6,9,14 169 0 0
APOLLO INVT CORP COM 03761U106 1 154 SH DEFINED 6,9,33 154 0 0
APOLLO INVT CORP COM 03761U106 520 66053 SH DEFINED 18,25,27 66053 0 0
APOLLO INVT CORP COM 03761U106 222 28238 SH DEFINED 2,3,15,18,25 28238 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 10995 750000 SH DEFINED 6,9 750000 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 22 1498 SH DEFINED 6,9,33 1498 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 410 28000 SH DEFINED 18,25,27 28000 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 1 60 SH DEFINED 2,3,15,18,25 60 0 0
APOLLO COML REAL EST COM 03762U105 155 8937 SH DEFINED 6,9 8809 0 128
APOLLO COML REAL EST COM 03762U105 3 200 SH DEFINED 18,25,27 200 0 0
APOLLO RESIDENTIAL M COM 03763V102 256 11614 SH DEFINED 6,9 11614 0 0
APOLLO RESIDENTIAL M COM 03763V102 24 1100 SH DEFINED 18,25,27 1100 0 0
APPLE INC COM 037833100 10870 16291 SH DEFINED 5,11 0 0 16291
APPLE INC COM 037833100 2445040 3665177 SH DEFINED 6,9 3474347 81763 109067
APPLE INC COM 037833100 2669 4000 SH DEFINED 16,32 4000 0 0
APPLE INC COM 037833100 3599 5393 SH DEFINED 6,9,13 4030 538 825
APPLE INC COM 037833100 4026 6033 SH DEFINED 6,9,14 5493 500 40
APPLE INC COM 037833100 5195 7785 SH DEFINED 6,9,33 7406 148 231
APPLE INC COM 037833100 612292 917622 SH DEFINED 17,18,25 917622 0 0
APPLE INC COM 037833100 74161 111142 SH DEFINED 18,25,27 111142 0 0
APPLE INC COM 037833100 887 1330 SH DEFINED 4,6,8,9 1330 0 0
APPLE INC COM 037833100 7974 11950 SH DEFINED 18,22,25,28,29 11950 0 0
APPLE INC COM 037833100 1034 1549 SH DEFINED 1,10,11,12,34,35 0 1549 0
APPLIED INDL TECHNOL COM 03820C105 485 11708 SH DEFINED 6,9 11708 0 0
APPLIED INDL TECHNOL COM 03820C105 268 6458 SH DEFINED 18,25,27 6458 0 0
APPLIED MICRO CIRCUI COM NEW 03822W406 159 31391 SH DEFINED 6,9 31316 0 75
APPLIED MICRO CIRCUI COM NEW 03822W406 24 4817 SH DEFINED 18,25,27 4817 0 0
APPLIED MICRO CIRCUI COM NEW 03822W406 23 4451 SH DEFINED 2,3,15,18,25 4451 0 0
APPLIED MATLS INC COM 038222105 11921 1067693 SH DEFINED 6,9 1005788 36650 25255
APPLIED MATLS INC COM 038222105 200 17889 SH DEFINED 6,9,13 16499 1270 120
APPLIED MATLS INC COM 038222105 198 17731 SH DEFINED 6,9,14 17731 0 0
APPLIED MATLS INC COM 038222105 831 74457 SH DEFINED 6,9,33 74127 0 330
APPLIED MATLS INC COM 038222105 4713 422089 SH DEFINED 17,18,25 422089 0 0
APPLIED MATLS INC COM 038222105 3204 286985 SH DEFINED 18,25,27 286985 0 0
APPLIED MATLS INC COM 038222105 7376 660600 SH CALL DEFINED 17,18,25 660600 0 0
APPLIED MATLS INC COM 038222105 5024 450000 SH CALL DEFINED 18,25,27 450000 0 0
APPLIED MATLS INC COM 038222105 3586 321200 SH PUT DEFINED 17,18,25 321200 0 0
APRICUS BIOSCIENCES COM 03832V109 5 1500 SH DEFINED 18,25,27 1500 0 0
APTARGROUP INC COM 038336103 275 5322 SH DEFINED 6,9 3230 2092 0
APTARGROUP INC COM 038336103 61 1186 SH DEFINED 6,9,14 1186 0 0
APTARGROUP INC COM 038336103 11 210 SH DEFINED 6,9,33 210 0 0
APTARGROUP INC COM 038336103 21 411 SH DEFINED 18,25,27 411 0 0
APTARGROUP INC COM 038336103 32 626 SH DEFINED 2,3,15,18,25 626 0 0
APPROACH RESOURCES I COM 03834A103 557 18471 SH DEFINED 6,9 10771 7700 0
APPROACH RESOURCES I COM 03834A103 59 1948 SH DEFINED 6,9,14 1948 0 0
APPROACH RESOURCES I COM 03834A103 114 3777 SH DEFINED 18,25,27 3777 0 0
APPROACH RESOURCES I COM 03834A103 13 426 SH DEFINED 2,3,15,18,25 426 0 0
AQUA AMERICA INC COM 03836W103 32 1308 SH DEFINED 6,9 1208 100 0
AQUA AMERICA INC COM 03836W103 2750 111056 SH DEFINED 18,25,27 111056 0 0
AQUA AMERICA INC COM 03836W103 223 9008 SH DEFINED 2,3,15,18,25 9008 0 0
ARABIAN AMERN DEV CO COM 038465100 50 5151 SH DEFINED 6,9 5151 0 0
ARBITRON INC COM 03875Q108 259 6825 SH DEFINED 6,9 6825 0 0
ARBITRON INC COM 03875Q108 100 2635 SH DEFINED 18,25,27 2635 0 0
ARBOR RLTY TR INC COM 038923108 1 131 SH DEFINED 2,3,15,18,25 131 0 0
ARCELORMITTAL SA LUX NOTE 5.000 03938LAK0 12 11000 PRN DEFINED 18,25,27 11000 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 5240 362868 SH DEFINED 6,9 342385 0 20483
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 4 245 SH DEFINED 6,9,13 245 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 2 148 SH DEFINED 6,9,14 148 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 3 194 SH DEFINED 6,9,33 194 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 279 19300 SH DEFINED 17,18,25 19300 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 1441 99766 SH DEFINED 18,25,27 99766 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 179 12414 SH DEFINED 18,22,25,28,29 12414 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 6121 423900 SH CALL DEFINED 17,18,25 423900 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 1444 100000 SH CALL DEFINED 18,25,27 100000 0 0
ARCELORMITTAL SA LUX NY REGISTRY 03938L104 4136 286400 SH PUT DEFINED 17,18,25 286400 0 0
ARCH COAL INC COM 039380100 1312 207289 SH DEFINED 6,9 204689 2600 0
ARCH COAL INC COM 039380100 1134 179078 SH DEFINED 17,18,25 179078 0 0
ARCH COAL INC COM 039380100 822 129872 SH DEFINED 18,20,25 129872 0 0
ARCH COAL INC COM 039380100 247 39053 SH DEFINED 18,25,27 39053 0 0
ARCH COAL INC COM 039380100 70 11000 SH DEFINED 4,6,8,9 11000 0 0
ARCH COAL INC COM 039380100 39 6215 SH DEFINED 2,3,15,18,25 6215 0 0
ARCH COAL INC COM 039380100 2917 460900 SH CALL DEFINED 17,18,25 460900 0 0
ARCH COAL INC COM 039380100 1062 167700 SH CALL DEFINED 18,25,27 167700 0 0
ARCH COAL INC COM 039380100 3499 552700 SH PUT DEFINED 17,18,25 552700 0 0
ARCH COAL INC COM 039380100 5950 940000 SH PUT DEFINED 18,25,27 940000 0 0
ARCHER DANIELS MIDLA NOTE 0.875 039483AW2 10965 11000000 PRN DEFINED 11000000 0 0
ARCHER DANIELS MIDLA NOTE 0.875 039483AW2 101671 102000000 PRN DEFINED 6,9 102000000 0 0
ARCHER DANIELS MIDLA NOTE 0.875 039483AW2 25 25000 PRN DEFINED 18,25,27 25000 0 0
ARCHER DANIELS MIDLA COM 039483102 160 5890 SH DEFINED 5890 0 0
ARCHER DANIELS MIDLA COM 039483102 41326 1520457 SH DEFINED 6,9 1474877 1500 44080
ARCHER DANIELS MIDLA COM 039483102 39 1439 SH DEFINED 6,9,13 388 985 66
ARCHER DANIELS MIDLA COM 039483102 80 2944 SH DEFINED 6,9,14 2186 0 758
ARCHER DANIELS MIDLA COM 039483102 155 5696 SH DEFINED 6,9,33 5283 335 78
ARCHER DANIELS MIDLA COM 039483102 938 34501 SH DEFINED 17,18,25 34501 0 0
ARCHER DANIELS MIDLA COM 039483102 684 25177 SH DEFINED 18,25,27 25177 0 0
ARCHER DANIELS MIDLA COM 039483102 9 317 SH DEFINED 18,22,25,28,29 317 0 0
ARCHER DANIELS MIDLA COM 039483102 10766 396100 SH CALL DEFINED 6,9 396100 0 0
ARCHER DANIELS MIDLA COM 039483102 9578 352400 SH CALL DEFINED 17,18,25 352400 0 0
ARCHER DANIELS MIDLA COM 039483102 10747 395400 SH PUT DEFINED 6,9 395400 0 0
ARCHER DANIELS MIDLA COM 039483102 9124 335700 SH PUT DEFINED 17,18,25 335700 0 0
ARCTIC CAT INC COM 039670104 135 3262 SH DEFINED 6,9 3262 0 0
ARCTIC CAT INC COM 039670104 7 163 SH DEFINED 6,9,33 163 0 0
ARCTIC CAT INC COM 039670104 27 654 SH DEFINED 18,25,27 654 0 0
ARCTIC CAT INC COM 039670104 3 79 SH DEFINED 2,3,15,18,25 79 0 0
ARDEN GROUP INC CL A 039762109 37 383 SH DEFINED 6,9 383 0 0
ARENA PHARMACEUTICAL COM 040047102 516 62079 SH DEFINED 6,9 62079 0 0
ARENA PHARMACEUTICAL COM 040047102 7 900 SH DEFINED 17,18,25 900 0 0
ARENA PHARMACEUTICAL COM 040047102 369 44309 SH DEFINED 18,25,27 44309 0 0
ARENA PHARMACEUTICAL COM 040047102 53 6382 SH DEFINED 2,3,15,18,25 6382 0 0
ARENA PHARMACEUTICAL COM 040047102 4634 557000 SH CALL DEFINED 18,25,27 557000 0 0
ARENA PHARMACEUTICAL COM 040047102 4332 520700 SH PUT DEFINED 18,25,27 520700 0 0
ARGAN INC COM 04010E109 85 4878 SH DEFINED 6,9 4878 0 0
ARES CAP CORP COM 04010L103 294 17236 SH DEFINED 6,9 17236 0 0
ARES CAP CORP COM 04010L103 14 837 SH DEFINED 6,9,33 837 0 0
ARES CAP CORP COM 04010L103 752 44073 SH DEFINED 18,25,27 44073 0 0
ARES COML REAL ESTAT COM 04013V108 66 3884 SH DEFINED 6,9 3884 0 0
ARES COML REAL ESTAT COM 04013V108 5 300 SH DEFINED 18,25,27 300 0 0
ARES COML REAL ESTAT COM 04013V108 3 195 SH DEFINED 2,3,15,18,25 195 0 0
ARIAD PHARMACEUTICAL COM 04033A100 14738 608389 SH DEFINED 6,9 608389 0 0
ARIAD PHARMACEUTICAL COM 04033A100 8 339 SH DEFINED 6,9,14 339 0 0
ARIAD PHARMACEUTICAL COM 04033A100 6175 254898 SH DEFINED 18,25,27 254898 0 0
ARIAD PHARMACEUTICAL COM 04033A100 545 22500 SH CALL DEFINED 18,25,27 22500 0 0
ARIAD PHARMACEUTICAL COM 04033A100 15746 650000 SH PUT DEFINED 18,25,27 650000 0 0
ARIBA INC COM NEW 04033V203 81 1814 SH DEFINED 6,9 1814 0 0
ARIBA INC COM NEW 04033V203 60 1349 SH DEFINED 18,25,27 1349 0 0
ARIBA INC COM NEW 04033V203 97 2160 SH DEFINED 2,3,15,18,25 2160 0 0
ARK RESTAURANTS CORP COM 040712101 8 500 SH DEFINED 18,25,27 500 0 0
ARK RESTAURANTS CORP COM 040712101 4 211 SH DEFINED 2,3,15,18,25 211 0 0
ARKANSAS BEST CORP D COM 040790107 102 12844 SH DEFINED 6,9 12844 0 0
ARKANSAS BEST CORP D COM 040790107 2 280 SH DEFINED 6,9,33 280 0 0
ARKANSAS BEST CORP D COM 040790107 34 4260 SH DEFINED 18,25,27 4260 0 0
ARKANSAS BEST CORP D COM 040790107 31 3965 SH DEFINED 2,3,15,18,25 3965 0 0
ARLINGTON ASSET INVT CL A NEW 041356205 133 5555 SH DEFINED 6,9 5555 0 0
ARLINGTON ASSET INVT CL A NEW 041356205 2386 100000 SH DEFINED 16,32 100000 0 0
ARLINGTON ASSET INVT CL A NEW 041356205 0 9 SH DEFINED 18,25,27 9 0 0
ARLINGTON ASSET INVT CL A NEW 041356205 1 25 SH DEFINED 2,3,15,18,25 25 0 0
ARM HLDGS PLC SPONSORED A 042068106 863 30836 SH DEFINED 6,9 24912 5924 0
ARM HLDGS PLC SPONSORED A 042068106 43 1535 SH DEFINED 6,9,13 1103 0 432
ARM HLDGS PLC SPONSORED A 042068106 238 8513 SH DEFINED 6,9,14 8513 0 0
ARM HLDGS PLC SPONSORED A 042068106 145 5184 SH DEFINED 6,9,33 5184 0 0
ARM HLDGS PLC SPONSORED A 042068106 99 3547 SH DEFINED 17,18,25 3547 0 0
ARM HLDGS PLC SPONSORED A 042068106 521 18612 SH DEFINED 18,25,27 18612 0 0
ARM HLDGS PLC SPONSORED A 042068106 82 2926 SH DEFINED 2,3,15,18,25 2926 0 0
ARM HLDGS PLC SPONSORED A 042068106 2097 74931 SH DEFINED 18,22,25,28,29 74931 0 0
ARM HLDGS PLC SPONSORED A 042068106 839 30000 SH CALL DEFINED 17,18,25 30000 0 0
ARM HLDGS PLC SPONSORED A 042068106 1575 56300 SH PUT DEFINED 17,18,25 56300 0 0
ARMOUR RESIDENTIAL R COM 042315101 1149 150051 SH DEFINED 6,9 150051 0 0
ARMOUR RESIDENTIAL R COM 042315101 672 87704 SH DEFINED 18,25,27 87704 0 0
ARMSTRONG WORLD INDS COM 04247X102 18 386 SH DEFINED 6,9 386 0 0
ARMSTRONG WORLD INDS COM 04247X102 25 544 SH DEFINED 18,25,27 544 0 0
ARMSTRONG WORLD INDS COM 04247X102 6 140 SH DEFINED 2,3,15,18,25 140 0 0
ARMSTRONG WORLD INDS COM 04247X102 598 12900 SH CALL DEFINED 17,18,25 12900 0 0
ARMSTRONG WORLD INDS COM 04247X102 190 4100 SH PUT DEFINED 17,18,25 4100 0 0
ARQULE INC COM 04269E107 78 15196 SH DEFINED 6,9 15196 0 0
ARQULE INC COM 04269E107 2 328 SH DEFINED 6,9,14 328 0 0
ARQULE INC COM 04269E107 53 10343 SH DEFINED 18,25,27 10343 0 0
ARQULE INC COM 04269E107 1354 264900 SH CALL DEFINED 18,25,27 264900 0 0
ARRIS GROUP INC NOTE 2.000 04269QAC4 92 88000 PRN DEFINED 18,25,27 88000 0 0
ARRIS GROUP INC COM 04269Q100 1122 87744 SH DEFINED 6,9 87744 0 0
ARRIS GROUP INC COM 04269Q100 134 10475 SH DEFINED 18,25,27 10475 0 0
ARRIS GROUP INC COM 04269Q100 279 21776 SH DEFINED 2,3,15,18,25 21776 0 0
ARRAY BIOPHARMA INC COM 04269X105 135 22995 SH DEFINED 6,9 22995 0 0
ARRAY BIOPHARMA INC COM 04269X105 224 38272 SH DEFINED 18,25,27 38272 0 0
ARRHYTHMIA RESH TECH COM PAR $0. 042698308 0 100 SH DEFINED 18,25,27 100 0 0
ARROW ELECTRS INC COM 042735100 383 11371 SH DEFINED 6,9 11166 0 205
ARROW ELECTRS INC COM 042735100 3 89 SH DEFINED 6,9,14 89 0 0
ARROW ELECTRS INC COM 042735100 27 812 SH DEFINED 6,9,33 812 0 0
ARROW ELECTRS INC COM 042735100 95 2814 SH DEFINED 18,25,27 2814 0 0
ARROW ELECTRS INC COM 042735100 36 1082 SH DEFINED 2,3,15,18,25 1082 0 0
ARROW FINL CORP COM 042744102 127 5066 SH DEFINED 6,9 5066 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 167 SH DEFINED 2,3,15,18,25 167 0 0
ARTESIAN RESOURCES C CL A 043113208 89 3838 SH DEFINED 6,9 3838 0 0
ARTESIAN RESOURCES C CL A 043113208 75 3221 SH DEFINED 18,25,27 3221 0 0
ARTHROCARE CORP COM 043136100 269 8314 SH DEFINED 6,9 8314 0 0
ARTHROCARE CORP COM 043136100 7 218 SH DEFINED 6,9,33 218 0 0
ARTHROCARE CORP COM 043136100 4 113 SH DEFINED 2,3,15,18,25 113 0 0
ARTIO GLOBAL INVS IN COM CL A 04315B107 46 15570 SH DEFINED 6,9 15570 0 0
ARTIO GLOBAL INVS IN COM CL A 04315B107 25 8238 SH DEFINED 18,25,27 8238 0 0
ARTIO GLOBAL INVS IN COM CL A 04315B107 0 77 SH DEFINED 2,3,15,18,25 77 0 0
ARTS WAY MFG INC COM 043168103 0 20 SH DEFINED 2,3,15,18,25 20 0 0
ARUBA NETWORKS INC COM 043176106 790 35145 SH DEFINED 6,9 28845 6300 0
ARUBA NETWORKS INC COM 043176106 14 634 SH DEFINED 6,9,14 634 0 0
ARUBA NETWORKS INC COM 043176106 92 4100 SH DEFINED 17,18,25 4100 0 0
ARUBA NETWORKS INC COM 043176106 11 492 SH DEFINED 18,25,27 492 0 0
ARUBA NETWORKS INC COM 043176106 1250 55600 SH CALL DEFINED 17,18,25 55600 0 0
ARUBA NETWORKS INC COM 043176106 1954 86900 SH PUT DEFINED 17,18,25 86900 0 0
ARVINMERITOR INC FRNT 4.625 043353AF8 1396 2322000 PRN DEFINED 18,25,27 2322000 0 0
ARVINMERITOR INC FRNT 4.000 043353AH4 1 1000 PRN DEFINED 18,25,27 1000 0 0
ASBURY AUTOMOTIVE GR COM 043436104 224 8013 SH DEFINED 6,9 8013 0 0
ASBURY AUTOMOTIVE GR COM 043436104 5 191 SH DEFINED 6,9,33 191 0 0
ASBURY AUTOMOTIVE GR COM 043436104 93 3331 SH DEFINED 18,25,27 3331 0 0
ASBURY AUTOMOTIVE GR COM 043436104 3 113 SH DEFINED 2,3,15,18,25 113 0 0
ASCENA RETAIL GROUP COM 04351G101 24612 1147430 SH DEFINED 6,9 1147430 0 0
ASCENA RETAIL GROUP COM 04351G101 8 361 SH DEFINED 6,9,33 361 0 0
ASCENA RETAIL GROUP COM 04351G101 282 13140 SH DEFINED 18,25,27 13140 0 0
ASCENA RETAIL GROUP COM 04351G101 32 1496 SH DEFINED 2,3,15,18,25 1496 0 0
ASCENT CAP GROUP INC COM SER A 043632108 388 7179 SH DEFINED 6,9 7179 0 0
ASCENT CAP GROUP INC COM SER A 043632108 43 800 SH DEFINED 6,9,13 0 0 800
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH DEFINED 6,9,33 0 0 5
ASCENT CAP GROUP INC COM SER A 043632108 41 750 SH DEFINED 18,25,27 750 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5 101 SH DEFINED 2,3,15,18,25 101 0 0
ASHFORD HOSPITALITY COM SHS 044103109 226 26915 SH DEFINED 6,9 26915 0 0
ASHFORD HOSPITALITY COM SHS 044103109 63 7465 SH DEFINED 18,25,27 7465 0 0
ASHFORD HOSPITALITY COM SHS 044103109 0 43 SH DEFINED 2,3,15,18,25 43 0 0
ASHFORD HOSPITALITY 9% CUM PFD 044103505 80 2970 SH DEFINED 18,25,27 2970 0 0
ASHFORD HOSPITALITY 9% CUM PFD 044103505 6 225 SH DEFINED 2,3,15,18,25 225 0 0
ASHLAND INC NEW COM 044209104 31 432 SH DEFINED 6,9 432 0 0
ASHLAND INC NEW COM 044209104 31 434 SH DEFINED 6,9,14 434 0 0
ASHLAND INC NEW COM 044209104 3 39 SH DEFINED 6,9,33 39 0 0
ASHLAND INC NEW COM 044209104 692 9659 SH DEFINED 18,25,27 9659 0 0
ASHLAND INC NEW COM 044209104 4045 56500 SH CALL DEFINED 17,18,25 56500 0 0
ASHLAND INC NEW COM 044209104 2069 28900 SH PUT DEFINED 17,18,25 28900 0 0
ASIA PAC FD INC COM 044901106 3 293 SH DEFINED 18,25,27 293 0 0
ASIA PAC FD INC COM 044901106 1 57 SH DEFINED 2,3,15,18,25 57 0 0
ASIA TIGERS FD INC COM 04516T105 0 87 SH DEFINED 2,3,15,18,25 87 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1 52 SH DEFINED 18,20,25 52 0 0
ASIAINFO-LINKAGE INC COM 04518A104 12 1007 SH DEFINED 2,3,15,18,25 1007 0 0
ASPEN TECHNOLOGY INC COM 045327103 731 28271 SH DEFINED 6,9 28271 0 0
ASPEN TECHNOLOGY INC COM 045327103 126 4883 SH DEFINED 6,9,14 4883 0 0
ASPEN TECHNOLOGY INC COM 045327103 534 20648 SH DEFINED 18,25,27 20648 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 136 SH DEFINED 2,3,15,18,25 136 0 0
ASSET ACCEP CAP CORP COM 04543P100 60 7995 SH DEFINED 6,9 7995 0 0
ASSET ACCEP CAP CORP COM 04543P100 32 4306 SH DEFINED 18,25,27 4306 0 0
ASSISTED LIVING CONC CL A NEW 04544X300 75 9768 SH DEFINED 6,9 9768 0 0
ASSISTED LIVING CONC CL A NEW 04544X300 0 13 SH DEFINED 2,3,15,18,25 13 0 0
ASSOCIATED BANC CORP COM 045487105 167 12661 SH DEFINED 6,9 12661 0 0
ASSOCIATED BANC CORP COM 045487105 182 13849 SH DEFINED 18,25,27 13849 0 0
ASSOCIATED BANC CORP COM 045487105 33 2522 SH DEFINED 2,3,15,18,25 2522 0 0
ASSOCIATED ESTATES R COM 045604105 297 19623 SH DEFINED 6,9 19623 0 0
ASSOCIATED ESTATES R COM 045604105 290 19114 SH DEFINED 18,25,27 19114 0 0
ASSURANT INC COM 04621X108 3337 89469 SH DEFINED 6,9 83239 6230 0
ASSURANT INC COM 04621X108 193 5170 SH DEFINED 6,9,13 5137 0 33
ASSURANT INC COM 04621X108 5 131 SH DEFINED 6,9,14 131 0 0
ASSURANT INC COM 04621X108 22 583 SH DEFINED 6,9,33 583 0 0
ASSURANT INC COM 04621X108 134 3597 SH DEFINED 18,25,27 3597 0 0
ASTA FDG INC COM 046220109 46 4949 SH DEFINED 6,9 4949 0 0
ASTA FDG INC COM 046220109 0 43 SH DEFINED 2,3,15,18,25 43 0 0
ASTEC INDS INC COM 046224101 320 10124 SH DEFINED 6,9 10124 0 0
ASTEC INDS INC COM 046224101 49 1557 SH DEFINED 18,25,27 1557 0 0
ASTEC INDS INC COM 046224101 4 128 SH DEFINED 2,3,15,18,25 128 0 0
ASTEX PHARMACEUTICAL COM 04624B103 144 46967 SH DEFINED 6,9 46967 0 0
ASTEX PHARMACEUTICAL COM 04624B103 0 116 SH DEFINED 18,25,27 116 0 0
ASTEX PHARMACEUTICAL COM 04624B103 2 585 SH DEFINED 2,3,15,18,25 585 0 0
ASTORIA FINL CORP COM 046265104 436 44104 SH DEFINED 6,9 44104 0 0
ASTORIA FINL CORP COM 046265104 12 1200 SH DEFINED 18,25,27 1200 0 0
ASTORIA FINL CORP COM 046265104 65 6607 SH DEFINED 2,3,15,18,25 6607 0 0
ASTRAZENECA PLC SPONSORED A 046353108 431 9004 SH DEFINED 6,9 6957 0 2047
ASTRAZENECA PLC SPONSORED A 046353108 112 2347 SH DEFINED 6,9,13 1089 181 1077
ASTRAZENECA PLC SPONSORED A 046353108 599 12526 SH DEFINED 6,9,14 12526 0 0
ASTRAZENECA PLC SPONSORED A 046353108 311 6501 SH DEFINED 6,9,33 1726 0 4775
ASTRAZENECA PLC SPONSORED A 046353108 771 16116 SH DEFINED 18,25,27 16116 0 0
ASTRAZENECA PLC SPONSORED A 046353108 5217 109000 SH CALL DEFINED 17,18,25 109000 0 0
ASTRAZENECA PLC SPONSORED A 046353108 2517 52600 SH CALL DEFINED 18,25,27 52600 0 0
ASTRAZENECA PLC SPONSORED A 046353108 3628 75800 SH PUT DEFINED 17,18,25 75800 0 0
ASTRONICS CORP COM 046433108 83 2709 SH DEFINED 6,9 2709 0 0
ASTRONICS CORP COM 046433108 5 153 SH DEFINED 2,3,15,18,25 153 0 0
ASURE SOFTWARE INC COM 04649U102 2 275 SH DEFINED 2,3,15,18,25 275 0 0
ATHENAHEALTH INC COM 04685W103 5508 60024 SH DEFINED 6,9 10024 50000 0
ATHENAHEALTH INC COM 04685W103 18 200 SH DEFINED 6,9,13 0 0 200
ATHENAHEALTH INC COM 04685W103 73 795 SH DEFINED 6,9,14 795 0 0
ATHENAHEALTH INC COM 04685W103 23 256 SH DEFINED 6,9,33 256 0 0
ATHENAHEALTH INC COM 04685W103 200 2178 SH DEFINED 18,25,27 2178 0 0
ATHENAHEALTH INC COM 04685W103 13 142 SH DEFINED 2,3,15,18,25 142 0 0
ATLANTIC COAST FINL COM 048426100 0 95 SH DEFINED 2,3,15,18,25 95 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 822 54933 SH DEFINED 6,9 54933 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 133 8865 SH DEFINED 18,25,27 8865 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2068 138220 SH DEFINED 6,7,8,9 138220 0 0
ATLANTIC TELE NETWOR COM NEW 049079205 100 2321 SH DEFINED 6,9 2321 0 0
ATLANTIC TELE NETWOR COM NEW 049079205 41 955 SH DEFINED 18,25,27 955 0 0
ATLANTIC TELE NETWOR COM NEW 049079205 0 3 SH DEFINED 2,3,15,18,25 3 0 0
ATLAS AIR WORLDWIDE COM NEW 049164205 688 13328 SH DEFINED 6,9 13328 0 0
ATLAS AIR WORLDWIDE COM NEW 049164205 12 228 SH DEFINED 6,9,33 228 0 0
ATLAS AIR WORLDWIDE COM NEW 049164205 85 1637 SH DEFINED 18,25,27 1637 0 0
ATLAS AIR WORLDWIDE COM NEW 049164205 2 43 SH DEFINED 2,3,15,18,25 43 0 0
ATLAS ENERGY LP COM UNITS L 04930A104 81329 2354644 SH DEFINED 6,9 2354644 0 0
ATLAS ENERGY LP COM UNITS L 04930A104 52 1512 SH DEFINED 18,25,27 1512 0 0
ATLAS PIPELINE PARTN UNIT L P IN 049392103 7753 227360 SH DEFINED 6,9 227360 0 0
ATLAS PIPELINE PARTN UNIT L P IN 049392103 666 19521 SH DEFINED 18,25,27 19521 0 0
ATLAS RESOURCE PARTN COM UNT LTD 04941A101 9345 366168 SH DEFINED 6,9 366168 0 0
ATLAS RESOURCE PARTN COM UNT LTD 04941A101 0 8 SH DEFINED 18,25,27 8 0 0
ATMEL CORP COM 049513104 19 3613 SH DEFINED 6,9 3613 0 0
ATMEL CORP COM 049513104 101 19180 SH DEFINED 17,18,25 19180 0 0
ATMEL CORP COM 049513104 112 21263 SH DEFINED 18,25,27 21263 0 0
ATMEL CORP COM 049513104 21 4000 SH CALL DEFINED 17,18,25 4000 0 0
ATMEL CORP COM 049513104 207 39400 SH PUT DEFINED 17,18,25 39400 0 0
ATMOS ENERGY CORP COM 049560105 56 1574 SH DEFINED 6,9 1474 100 0
ATMOS ENERGY CORP COM 049560105 122 3398 SH DEFINED 18,25,27 3398 0 0
ATMOS ENERGY CORP COM 049560105 30 831 SH DEFINED 2,3,15,18,25 831 0 0
ATRICURE INC COM 04963C209 28 3761 SH DEFINED 6,9 3761 0 0
ATRICURE INC COM 04963C209 0 1 SH DEFINED 18,25,27 1 0 0
ATRICURE INC COM 04963C209 0 38 SH DEFINED 2,3,15,18,25 38 0 0
ATRION CORP COM 049904105 90 408 SH DEFINED 6,9 408 0 0
ATRION CORP COM 049904105 33 150 SH DEFINED 18,25,27 150 0 0
ATRION CORP COM 049904105 1 5 SH DEFINED 2,3,15,18,25 5 0 0
ATWOOD OCEANICS INC COM 050095108 204 4482 SH DEFINED 6,9 4482 0 0
ATWOOD OCEANICS INC COM 050095108 9 208 SH DEFINED 6,9,13 208 0 0
ATWOOD OCEANICS INC COM 050095108 4 94 SH DEFINED 6,9,14 94 0 0
ATWOOD OCEANICS INC COM 050095108 34 753 SH DEFINED 6,9,33 753 0 0
ATWOOD OCEANICS INC COM 050095108 156 3438 SH DEFINED 18,25,27 3438 0 0
ATWOOD OCEANICS INC COM 050095108 121 2672 SH DEFINED 2,3,15,18,25 2672 0 0
AUBURN NATL BANCORP COM 050473107 2 68 SH DEFINED 18,25,27 68 0 0
AUDIENCE INC COM 05070J102 17 2800 SH DEFINED 6,9 2800 0 0
AUDIENCE INC COM 05070J102 3 500 SH DEFINED 18,25,27 500 0 0
AUGUSTA RES CORP COM NEW 050912203 48 17956 SH DEFINED 18,25,27 17956 0 0
AURICO GOLD INC COM 05155C105 2328 333473 SH DEFINED 6,9 333473 0 0
AURICO GOLD INC COM 05155C105 12 1682 SH DEFINED 6,9,14 1682 0 0
AURICO GOLD INC COM 05155C105 6 822 SH DEFINED 6,9,33 822 0 0
AURICO GOLD INC COM 05155C105 59 8404 SH DEFINED 18,25,27 8404 0 0
AURICO GOLD INC COM 05155C105 847 121300 SH CALL DEFINED 17,18,25 121300 0 0
AURICO GOLD INC COM 05155C105 699 100200 SH PUT DEFINED 17,18,25 100200 0 0
AURIZON MINES LTD COM 05155P106 1023 194516 SH DEFINED 6,9 194516 0 0
AURIZON MINES LTD COM 05155P106 364 69218 SH DEFINED 18,25,27 69218 0 0
AUTHENTEC INC COM 052660107 100 12437 SH DEFINED 6,9 12437 0 0
AUTHENTEC INC COM 052660107 26 3205 SH DEFINED 2,3,15,18,25 3205 0 0
AUTHENTIDATE HLDG CO COM NEW 052666203 0 1 SH DEFINED 2,3,15,18,25 1 0 0
AUTODESK INC COM 052769106 5721 171439 SH DEFINED 6,9 169894 1545 0
AUTODESK INC COM 052769106 134 4013 SH DEFINED 6,9,13 3663 0 350
AUTODESK INC COM 052769106 133 3976 SH DEFINED 6,9,14 3976 0 0
AUTODESK INC COM 052769106 2484 74453 SH DEFINED 6,9,33 63708 530 10215
AUTODESK INC COM 052769106 34 1009 SH DEFINED 17,18,25 1009 0 0
AUTODESK INC COM 052769106 292 8746 SH DEFINED 18,25,27 8746 0 0
AUTODESK INC COM 052769106 2032 60900 SH CALL DEFINED 17,18,25 60900 0 0
AUTODESK INC COM 052769106 2082 62400 SH PUT DEFINED 17,18,25 62400 0 0
AUTOLIV INC COM 052800109 594 9591 SH DEFINED 6,9 9591 0 0
AUTOLIV INC COM 052800109 37 605 SH DEFINED 6,9,13 0 0 605
AUTOLIV INC COM 052800109 21 337 SH DEFINED 6,9,14 337 0 0
AUTOLIV INC COM 052800109 196 3165 SH DEFINED 6,9,33 398 0 2767
AUTOLIV INC COM 052800109 111 1788 SH DEFINED 18,25,27 1788 0 0
AUTOLIV INC COM 052800109 86 1382 SH DEFINED 2,3,15,18,25 1382 0 0
AUTOMATIC DATA PROCE COM 053015103 29658 505595 SH DEFINED 6,9 443458 49200 12937
AUTOMATIC DATA PROCE COM 053015103 108 1833 SH DEFINED 6,9,13 233 1000 600
AUTOMATIC DATA PROCE COM 053015103 472 8051 SH DEFINED 6,9,14 5403 0 2648
AUTOMATIC DATA PROCE COM 053015103 1405 23944 SH DEFINED 6,9,33 23444 100 400
AUTOMATIC DATA PROCE COM 053015103 2614 44562 SH DEFINED 18,25,27 44562 0 0
AUTOMATIC DATA PROCE COM 053015103 52 890 SH DEFINED 2,3,15,18,25 890 0 0
AUTOMATIC DATA PROCE COM 053015103 1 10 SH DEFINED 18,22,25,28,29 10 0 0
AUTOMATIC DATA PROCE COM 053015103 48 810 SH DEFINED 18,19,20,25,26,30 0 810 0
AUTOMATIC DATA PROCE COM 053015103 12102 206300 SH CALL DEFINED 17,18,25 206300 0 0
AUTOMATIC DATA PROCE COM 053015103 7585 129300 SH PUT DEFINED 17,18,25 129300 0 0
AUTONATION INC COM 05329W102 783 17928 SH DEFINED 6,9 17928 0 0
AUTONATION INC COM 05329W102 2 44 SH DEFINED 6,9,13 0 0 44
AUTONATION INC COM 05329W102 0 5 SH DEFINED 6,9,14 5 0 0
AUTONATION INC COM 05329W102 140 3204 SH DEFINED 6,9,33 0 0 3204
AUTONATION INC COM 05329W102 308 7050 SH DEFINED 18,25,27 7050 0 0
AUTONATION INC COM 05329W102 50 1145 SH DEFINED 2,3,15,18,25 1145 0 0
AUTOZONE INC COM 053332102 16274 44022 SH DEFINED 6,9 44022 0 0
AUTOZONE INC COM 053332102 4 11 SH DEFINED 6,9,13 0 0 11
AUTOZONE INC COM 053332102 48 129 SH DEFINED 6,9,14 129 0 0
AUTOZONE INC COM 053332102 110 297 SH DEFINED 6,9,33 256 0 41
AUTOZONE INC COM 053332102 1308 3537 SH DEFINED 17,18,25 3537 0 0
AUTOZONE INC COM 053332102 2291 6197 SH DEFINED 18,25,27 6197 0 0
AUTOZONE INC COM 053332102 1479 4000 SH CALL DEFINED 6,9 4000 0 0
AUTOZONE INC COM 053332102 21884 59200 SH CALL DEFINED 17,18,25 59200 0 0
AUTOZONE INC COM 053332102 1479 4000 SH PUT DEFINED 6,9 4000 0 0
AUTOZONE INC COM 053332102 7467 20200 SH PUT DEFINED 17,18,25 20200 0 0
AUXILIUM PHARMACEUTI COM 05334D107 529 21623 SH DEFINED 6,9 21623 0 0
AUXILIUM PHARMACEUTI COM 05334D107 5 197 SH DEFINED 6,9,13 197 0 0
AUXILIUM PHARMACEUTI COM 05334D107 1 35 SH DEFINED 6,9,33 35 0 0
AUXILIUM PHARMACEUTI COM 05334D107 4704 192294 SH DEFINED 18,25,27 192294 0 0
AUXILIUM PHARMACEUTI COM 05334D107 5716 233700 SH PUT DEFINED 18,25,27 233700 0 0
AVALON HLDGS CORP CL A 05343P109 0 41 SH DEFINED 18,25,27 41 0 0
AVALON RARE METALS I COM 053470100 133 67976 SH DEFINED 18,25,27 67976 0 0
AVALON RARE METALS I COM 053470100 0 174 SH DEFINED 2,3,15,18,25 174 0 0
AVANIR PHARMACEUTICA CL A NEW 05348P401 121 37678 SH DEFINED 6,9 37678 0 0
AVANIR PHARMACEUTICA CL A NEW 05348P401 58 18089 SH DEFINED 18,25,27 18089 0 0
AVANIR PHARMACEUTICA CL A NEW 05348P401 31 9664 SH DEFINED 2,3,15,18,25 9664 0 0
AVALONBAY CMNTYS INC COM 053484101 10899 80149 SH DEFINED 6,9 79665 484 0
AVALONBAY CMNTYS INC COM 053484101 2 14 SH DEFINED 6,9,13 5 0 9
AVALONBAY CMNTYS INC COM 053484101 5 36 SH DEFINED 6,9,14 36 0 0
AVALONBAY CMNTYS INC COM 053484101 91 672 SH DEFINED 6,9,33 672 0 0
AVALONBAY CMNTYS INC COM 053484101 1638 12042 SH DEFINED 17,18,25 12042 0 0
AVALONBAY CMNTYS INC COM 053484101 1439 10579 SH DEFINED 18,25,27 10579 0 0
AVALONBAY CMNTYS INC COM 053484101 174 1281 SH DEFINED 2,3,15,18,25 1281 0 0
AVALONBAY CMNTYS INC COM 053484101 5603 41200 SH CALL DEFINED 17,18,25 41200 0 0
AVALONBAY CMNTYS INC COM 053484101 12973 95400 SH PUT DEFINED 17,18,25 95400 0 0
AVENUE INCOME CR STR COM 05358E106 110 6250 SH DEFINED 18,25,27 6250 0 0
AVENUE INCOME CR STR COM 05358E106 22 1233 SH DEFINED 2,3,15,18,25 1233 0 0
AVEO PHARMACEUTICALS COM 053588109 127 12175 SH DEFINED 6,9 12175 0 0
AVEO PHARMACEUTICALS COM 053588109 2 157 SH DEFINED 6,9,14 157 0 0
AVEO PHARMACEUTICALS COM 053588109 20 1910 SH DEFINED 18,25,27 1910 0 0
AVERY DENNISON CORP COM 053611109 1748 54924 SH DEFINED 6,9 54924 0 0
AVERY DENNISON CORP COM 053611109 4 115 SH DEFINED 6,9,14 115 0 0
AVERY DENNISON CORP COM 053611109 5 145 SH DEFINED 6,9,33 145 0 0
AVERY DENNISON CORP COM 053611109 185 5822 SH DEFINED 18,25,27 5822 0 0
AVERY DENNISON CORP COM 053611109 126 3953 SH DEFINED 2,3,15,18,25 3953 0 0
AVIAT NETWORKS INC COM 05366Y102 74 30906 SH DEFINED 6,9 30906 0 0
AVIAT NETWORKS INC COM 05366Y102 2 686 SH DEFINED 6,9,33 686 0 0
AVIAT NETWORKS INC COM 05366Y102 6 2695 SH DEFINED 18,25,27 2695 0 0
AVID TECHNOLOGY INC COM 05367P100 142 15060 SH DEFINED 6,9 15060 0 0
AVID TECHNOLOGY INC COM 05367P100 0 43 SH DEFINED 18,25,27 43 0 0
AVID TECHNOLOGY INC COM 05367P100 2 191 SH DEFINED 2,3,15,18,25 191 0 0
AVIS BUDGET GROUP NOTE 3.500 053774AB1 23 19000 PRN DEFINED 6,9,33 19000 0 0
AVIS BUDGET GROUP NOTE 3.500 053774AB1 57 48000 PRN DEFINED 18,25,27 48000 0 0
AVIS BUDGET GROUP COM 053774105 441 28681 SH DEFINED 6,9 28681 0 0
AVIS BUDGET GROUP COM 053774105 7 441 SH DEFINED 6,9,14 441 0 0
AVIS BUDGET GROUP COM 053774105 2 112 SH DEFINED 6,9,33 112 0 0
AVIS BUDGET GROUP COM 053774105 697 45315 SH DEFINED 17,18,25 45315 0 0
AVIS BUDGET GROUP COM 053774105 72 4694 SH DEFINED 18,25,27 4694 0 0
AVIS BUDGET GROUP COM 053774105 219 14252 SH DEFINED 2,3,15,18,25 14252 0 0
AVIS BUDGET GROUP COM 053774105 863 56100 SH CALL DEFINED 17,18,25 56100 0 0
AVIS BUDGET GROUP COM 053774105 1143 74300 SH PUT DEFINED 17,18,25 74300 0 0
AVISTA CORP COM 05379B107 770 29905 SH DEFINED 6,9 29905 0 0
AVISTA CORP COM 05379B107 1 36 SH DEFINED 6,9,14 36 0 0
AVISTA CORP COM 05379B107 82 3199 SH DEFINED 18,25,27 3199 0 0
AVISTA CORP COM 05379B107 4 144 SH DEFINED 2,3,15,18,25 144 0 0
AVNET INC COM 053807103 567 19494 SH DEFINED 6,9 19494 0 0
AVNET INC COM 053807103 5 163 SH DEFINED 6,9,14 163 0 0
AVNET INC COM 053807103 27 914 SH DEFINED 6,9,33 879 35 0
AVNET INC COM 053807103 174 5969 SH DEFINED 18,25,27 5969 0 0
AVNET INC COM 053807103 122 4200 SH DEFINED 2,3,15,18,25 4200 0 0
AVIVA PLC ADR 05382A104 23 2243 SH DEFINED 6,9 2063 0 180
AVIVA PLC ADR 05382A104 9 884 SH DEFINED 6,9,13 405 479 0
AVIVA PLC ADR 05382A104 0 31 SH DEFINED 6,9,14 31 0 0
AVIVA PLC ADR 05382A104 36 3433 SH DEFINED 6,9,33 3433 0 0
AVIVA PLC ADR 05382A104 12 1199 SH DEFINED 18,25,27 1199 0 0
AVON PRODS INC COM 054303102 4347 272560 SH DEFINED 6,9 251351 0 21209
AVON PRODS INC COM 054303102 1 67 SH DEFINED 6,9,13 67 0 0
AVON PRODS INC COM 054303102 286 17940 SH DEFINED 6,9,14 15440 2500 0
AVON PRODS INC COM 054303102 12 763 SH DEFINED 6,9,33 763 0 0
AVON PRODS INC COM 054303102 1246 78126 SH DEFINED 17,18,25 78126 0 0
AVON PRODS INC COM 054303102 789 49480 SH DEFINED 18,25,27 49480 0 0
AVON PRODS INC COM 054303102 66 4128 SH DEFINED 2,3,15,18,25 4128 0 0
AVON PRODS INC COM 054303102 176 11008 SH DEFINED 18,22,25,28,29 11008 0 0
AVON PRODS INC COM 054303102 1327 83200 SH CALL DEFINED 17,18,25 83200 0 0
AVON PRODS INC COM 054303102 665 41700 SH CALL DEFINED 18,25,27 41700 0 0
AVON PRODS INC COM 054303102 2670 167400 SH PUT DEFINED 17,18,25 167400 0 0
AVON PRODS INC COM 054303102 1196 75000 SH PUT DEFINED 18,25,27 75000 0 0
AWARE INC MASS COM 05453N100 22 3518 SH DEFINED 6,9 3518 0 0
AXCELIS TECHNOLOGIES COM 054540109 57 54284 SH DEFINED 6,9 54284 0 0
AXCELIS TECHNOLOGIES COM 054540109 0 136 SH DEFINED 18,25,27 136 0 0
AXCELIS TECHNOLOGIES COM 054540109 1 521 SH DEFINED 2,3,15,18,25 521 0 0
BB^T CORP COM 054937107 17082 515152 SH DEFINED 6,9 515152 0 0
BB^T CORP COM 054937107 3 83 SH DEFINED 6,9,13 83 0 0
BB^T CORP COM 054937107 40 1198 SH DEFINED 6,9,14 1198 0 0
BB^T CORP COM 054937107 88 2640 SH DEFINED 6,9,33 2640 0 0
BB^T CORP COM 054937107 7986 240829 SH DEFINED 18,25,27 240829 0 0
BB^T CORP COM 054937107 648 19551 SH DEFINED 2,3,15,18,25 19551 0 0
BB^T CORP COM 054937107 2616 78900 SH CALL DEFINED 17,18,25 78900 0 0
BB^T CORP COM 054937107 5127 154600 SH PUT DEFINED 17,18,25 154600 0 0
BB^T CORP COM 054937107 371 11200 SH PUT DEFINED 18,25,27 11200 0 0
B & G FOODS INC NEW COM 05508R106 390 12878 SH DEFINED 6,9 12478 400 0
B & G FOODS INC NEW COM 05508R106 12 396 SH DEFINED 6,9,14 396 0 0
B & G FOODS INC NEW COM 05508R106 15 508 SH DEFINED 6,9,33 508 0 0
B & G FOODS INC NEW COM 05508R106 115 3796 SH DEFINED 18,25,27 3796 0 0
B & G FOODS INC NEW COM 05508R106 10 334 SH DEFINED 2,3,15,18,25 334 0 0
BCB BANCORP INC COM 055298103 0 1 SH DEFINED 18,25,27 1 0 0
BCE INC COM NEW 05534B760 87 1984 SH DEFINED 6,9 337 1647 0
BCE INC COM NEW 05534B760 203 4616 SH DEFINED 6,9,13 0 0 4616
BCE INC COM NEW 05534B760 401 9121 SH DEFINED 18,25,27 9121 0 0
BCE INC COM NEW 05534B760 3539 80540 SH DEFINED 4,6,8,9 80540 0 0
BCE INC COM NEW 05534B760 70215 1597964 SH DEFINED 6,7,8,9 1597964 0 0
BCE INC COM NEW 05534B760 29 653 SH DEFINED 2,3,15,18,25 653 0 0
BCD SEMICONDUCTOR MF SPON ADR 055347207 1 289 SH DEFINED 18,25,27 289 0 0
BCSB BANCORP INC COM 055367106 3 205 SH DEFINED 18,25,27 205 0 0
BBX CAP CORP CL A PAR $0 05540P100 1 200 SH DEFINED 18,25,27 200 0 0
BGC PARTNERS INC CL A 05541T101 124 25396 SH DEFINED 6,9 25396 0 0
BGC PARTNERS INC CL A 05541T101 247 50402 SH DEFINED 18,25,27 50402 0 0
BGC PARTNERS INC CL A 05541T101 14 2792 SH DEFINED 2,3,15,18,25 2792 0 0
BHP BILLITON PLC SPONSORED A 05545E209 98 1575 SH DEFINED 6,9 1040 0 535
BHP BILLITON PLC SPONSORED A 05545E209 6 103 SH DEFINED 6,9,13 103 0 0
BHP BILLITON PLC SPONSORED A 05545E209 58 923 SH DEFINED 6,9,14 923 0 0
BHP BILLITON PLC SPONSORED A 05545E209 291 4665 SH DEFINED 6,9,33 4665 0 0
BHP BILLITON PLC SPONSORED A 05545E209 32 511 SH DEFINED 18,25,27 511 0 0
BHP BILLITON PLC SPONSORED A 05545E209 17 272 SH DEFINED 2,3,15,18,25 272 0 0
BHP BILLITON PLC SPONSORED A 05545E209 1357 21723 SH DEFINED 18,22,25,28,29 21723 0 0
BOK FINL CORP COM NEW 05561Q201 123 2086 SH DEFINED 6,9 2086 0 0
BOK FINL CORP COM NEW 05561Q201 20 332 SH DEFINED 2,3,15,18,25 332 0 0
BP PLC SPONSORED A 055622104 44955 1061253 SH DEFINED 6,9 949871 56612 54770
BP PLC SPONSORED A 055622104 96 2258 SH DEFINED 6,9,13 2109 149 0
BP PLC SPONSORED A 055622104 582 13732 SH DEFINED 6,9,14 13228 0 504
BP PLC SPONSORED A 055622104 624 14738 SH DEFINED 6,9,33 8861 4446 1431
BP PLC SPONSORED A 055622104 8483 200267 SH DEFINED 17,18,25 200267 0 0
BP PLC SPONSORED A 055622104 3687 87050 SH DEFINED 18,25,27 87050 0 0
BP PLC SPONSORED A 055622104 1 15 SH DEFINED 2,3,15,18,25 15 0 0
BP PLC SPONSORED A 055622104 9333 220323 SH DEFINED 18,22,25,28,29 220323 0 0
BP PLC SPONSORED A 055622104 0 3 SH DEFINED 1,10,11,12,34,35 0 3 0
BP PLC SPONSORED A 055622104 26390 623000 SH CALL DEFINED 17,18,25 623000 0 0
BP PLC SPONSORED A 055622104 97669 2305700 SH CALL DEFINED 18,25,27 2305700 0 0
BP PLC SPONSORED A 055622104 25641 605300 SH PUT DEFINED 17,18,25 605300 0 0
BP PLC SPONSORED A 055622104 15771 372300 SH PUT DEFINED 18,25,27 372300 0 0
BP PLC SPONSORED A 055622104 3177 75000 SH PUT DEFINED 18,22,25,28,29 75000 0 0
BP PRUDHOE BAY RTY T UNIT BEN IN 055630107 159 1695 SH DEFINED 6,9 0 0 1695
BP PRUDHOE BAY RTY T UNIT BEN IN 055630107 72 768 SH DEFINED 18,25,27 768 0 0
BP PRUDHOE BAY RTY T UNIT BEN IN 055630107 5 53 SH DEFINED 2,3,15,18,25 53 0 0
BPZ RESOURCES INC COM 055639108 324 113320 SH DEFINED 6,9 45020 0 68300
BPZ RESOURCES INC COM 055639108 33 11602 SH DEFINED 18,25,27 11602 0 0
BPZ RESOURCES INC COM 055639108 31 10828 SH DEFINED 2,3,15,18,25 10828 0 0
BRE PROPERTIES INC CL A 05564E106 333 7109 SH DEFINED 6,9 7109 0 0
BRE PROPERTIES INC CL A 05564E106 2 52 SH DEFINED 6,9,33 52 0 0
BRE PROPERTIES INC CL A 05564E106 272 5807 SH DEFINED 18,25,27 5807 0 0
BRE PROPERTIES INC CL A 05564E106 7 145 SH DEFINED 2,3,15,18,25 145 0 0
BOFI HLDG INC COM 05566U108 126 4848 SH DEFINED 6,9 4848 0 0
BOFI HLDG INC COM 05566U108 2 89 SH DEFINED 6,9,14 89 0 0
BOFI HLDG INC COM 05566U108 3 114 SH DEFINED 2,3,15,18,25 114 0 0
BSD MED CORP DEL COM 055662100 0 304 SH DEFINED 2,3,15,18,25 304 0 0
BSB BANCORP INC MD COM 05573H108 53 4136 SH DEFINED 6,9 4136 0 0
BSB BANCORP INC MD COM 05573H108 1 65 SH DEFINED 2,3,15,18,25 65 0 0
BT GROUP PLC ADR 05577E101 235 6311 SH DEFINED 6,9 1011 0 5300
BT GROUP PLC ADR 05577E101 3 75 SH DEFINED 6,9,13 75 0 0
BT GROUP PLC ADR 05577E101 1 23 SH DEFINED 6,9,14 23 0 0
BT GROUP PLC ADR 05577E101 10 256 SH DEFINED 18,25,27 256 0 0
BT GROUP PLC ADR 05577E101 12 332 SH DEFINED 2,3,15,18,25 332 0 0
BMC SOFTWARE INC COM 055921100 17130 412860 SH DEFINED 6,9 400735 12125 0
BMC SOFTWARE INC COM 055921100 47 1142 SH DEFINED 6,9,13 1125 0 17
BMC SOFTWARE INC COM 055921100 127 3069 SH DEFINED 6,9,14 2569 500 0
BMC SOFTWARE INC COM 055921100 22 533 SH DEFINED 6,9,33 533 0 0
BMC SOFTWARE INC COM 055921100 1096 26427 SH DEFINED 17,18,25 26427 0 0
BMC SOFTWARE INC COM 055921100 383 9238 SH DEFINED 18,25,27 9238 0 0
BMC SOFTWARE INC COM 055921100 248 5989 SH DEFINED 2,3,15,18,25 5989 0 0
BMC SOFTWARE INC COM 055921100 2340 56400 SH CALL DEFINED 17,18,25 56400 0 0
BMC SOFTWARE INC COM 055921100 1660 40000 SH CALL DEFINED 18,25,27 40000 0 0
BMC SOFTWARE INC COM 055921100 4286 103300 SH PUT DEFINED 17,18,25 103300 0 0
BMC SOFTWARE INC COM 055921100 1660 40000 SH PUT DEFINED 18,25,27 40000 0 0
BTU INTL INC COM 056032105 0 32 SH DEFINED 2,3,15,18,25 32 0 0
BABCOCK & WILCOX CO COM 05615F102 84 3292 SH DEFINED 6,9 3292 0 0
BABCOCK & WILCOX CO COM 05615F102 9 366 SH DEFINED 6,9,14 366 0 0
BABCOCK & WILCOX CO COM 05615F102 39 1526 SH DEFINED 6,9,33 1526 0 0
BABCOCK & WILCOX CO COM 05615F102 266 10425 SH DEFINED 18,25,27 10425 0 0
BABCOCK & WILCOX CO COM 05615F102 0 5 SH DEFINED 2,3,15,18,25 5 0 0
BABCOCK & WILCOX CO COM 05615F102 996 39100 SH CALL DEFINED 17,18,25 39100 0 0
BABCOCK & WILCOX CO COM 05615F102 734 28800 SH PUT DEFINED 17,18,25 28800 0 0
BABSON CAP PARTN INV SH BEN INT 05616B100 1 75 SH DEFINED 2,3,15,18,25 75 0 0
BABSON CAP CORPORATE COM 05617K109 10 600 SH DEFINED 18,25,27 600 0 0
BACTERIN INTL HLDGS COM 05644R101 0 104 SH DEFINED 2,3,15,18,25 104 0 0
BADGER METER INC COM 056525108 136 3743 SH DEFINED 6,9 3743 0 0
BADGER METER INC COM 056525108 80 2198 SH DEFINED 18,25,27 2198 0 0
BADGER METER INC COM 056525108 11 304 SH DEFINED 2,3,15,18,25 304 0 0
BAIDU INC SPON ADR RE 056752108 6387 54670 SH DEFINED 6,9 49740 537 4393
BAIDU INC SPON ADR RE 056752108 48 414 SH DEFINED 6,9,13 311 0 103
BAIDU INC SPON ADR RE 056752108 185 1584 SH DEFINED 6,9,14 1584 0 0
BAIDU INC SPON ADR RE 056752108 160 1370 SH DEFINED 6,9,33 1370 0 0
BAIDU INC SPON ADR RE 056752108 11435 97884 SH DEFINED 17,18,25 97884 0 0
BAIDU INC SPON ADR RE 056752108 3976 34033 SH DEFINED 18,25,27 34033 0 0
BAIDU INC SPON ADR RE 056752108 421 3607 SH DEFINED 18,22,25,28,29 3607 0 0
BAIDU INC SPON ADR RE 056752108 29462 252200 SH CALL DEFINED 17,18,25 252200 0 0
BAIDU INC SPON ADR RE 056752108 3680 31500 SH CALL DEFINED 18,22,25,28,29 31500 0 0
BAIDU INC SPON ADR RE 056752108 46564 398600 SH PUT DEFINED 17,18,25 398600 0 0
BAIDU INC SPON ADR RE 056752108 1986 17000 SH PUT DEFINED 18,22,25,28,29 17000 0 0
BAKER MICHAEL CORP COM 057149106 107 4479 SH DEFINED 6,9 4479 0 0
BAKER MICHAEL CORP COM 057149106 26 1100 SH DEFINED 18,25,27 1100 0 0
BAKER HUGHES INC COM 057224107 42250 934111 SH DEFINED 6,9 926021 0 8090
BAKER HUGHES INC COM 057224107 5 108 SH DEFINED 6,9,13 48 0 60
BAKER HUGHES INC COM 057224107 20 450 SH DEFINED 6,9,14 450 0 0
BAKER HUGHES INC COM 057224107 93 2063 SH DEFINED 6,9,33 2063 0 0
BAKER HUGHES INC COM 057224107 651 14385 SH DEFINED 18,25,27 14385 0 0
BAKER HUGHES INC COM 057224107 2079 45971 SH DEFINED 18,22,25,28,29 45971 0 0
BALCHEM CORP COM 057665200 277 7549 SH DEFINED 6,9 7549 0 0
BALCHEM CORP COM 057665200 15 417 SH DEFINED 6,9,14 417 0 0
BALCHEM CORP COM 057665200 20 547 SH DEFINED 6,9,33 547 0 0
BALCHEM CORP COM 057665200 472 12860 SH DEFINED 18,25,27 12860 0 0
BALDWIN & LYONS INC CL B 057755209 110 4599 SH DEFINED 6,9 4599 0 0
BALDWIN & LYONS INC CL B 057755209 1 37 SH DEFINED 6,9,14 37 0 0
BALDWIN & LYONS INC CL B 057755209 7 278 SH DEFINED 18,25,27 278 0 0
BALDWIN & LYONS INC CL B 057755209 0 6 SH DEFINED 2,3,15,18,25 6 0 0
BALL CORP COM 058498106 3675 86854 SH DEFINED 6,9 86554 300 0
BALL CORP COM 058498106 2 45 SH DEFINED 6,9,13 21 0 24
BALL CORP COM 058498106 3 68 SH DEFINED 6,9,14 68 0 0
BALL CORP COM 058498106 23 550 SH DEFINED 6,9,33 20 0 530
BALL CORP COM 058498106 322 7604 SH DEFINED 18,25,27 7604 0 0
BALL CORP COM 058498106 181 4269 SH DEFINED 2,3,15,18,25 4269 0 0
BALLANTYNE STRONG IN COM 058516105 12 3000 SH DEFINED 18,25,27 3000 0 0
BALLARD PWR SYS INC COM 058586108 6 8105 SH DEFINED 18,25,27 8105 0 0
BALLARD PWR SYS INC COM 058586108 0 69 SH DEFINED 2,3,15,18,25 69 0 0
BALLY TECHNOLOGIES I COM 05874B107 151 3065 SH DEFINED 6,9 2713 329 23
BALLY TECHNOLOGIES I COM 05874B107 12 247 SH DEFINED 6,9,13 247 0 0
BALLY TECHNOLOGIES I COM 05874B107 53 1071 SH DEFINED 6,9,14 1071 0 0
BALLY TECHNOLOGIES I COM 05874B107 19 380 SH DEFINED 6,9,33 380 0 0
BALLY TECHNOLOGIES I COM 05874B107 21 422 SH DEFINED 18,25,27 422 0 0
BALLY TECHNOLOGIES I COM 05874B107 17356 351400 SH CALL DEFINED 18,25,27 351400 0 0
BANCFIRST CORP COM 05945F103 155 3617 SH DEFINED 6,9 3617 0 0
BANCFIRST CORP COM 05945F103 492 11459 SH DEFINED 18,25,27 11459 0 0
BANCFIRST CORP COM 05945F103 8 191 SH DEFINED 2,3,15,18,25 191 0 0
BANCO BILBAO VIZCAYA SPONSORED A 05946K101 91 11717 SH DEFINED 6,9 9307 1483 927
BANCO BILBAO VIZCAYA SPONSORED A 05946K101 12 1588 SH DEFINED 6,9,14 1588 0 0
BANCO BILBAO VIZCAYA SPONSORED A 05946K101 9 1225 SH DEFINED 6,9,33 562 0 663
BANCO BILBAO VIZCAYA SPONSORED A 05946K101 267 34461 SH DEFINED 18,25,27 34461 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 5189 322920 SH DEFINED 6,9 110953 0 211967
BANCO BRADESCO S A SP ADR PFD 059460303 5 308 SH DEFINED 6,9,13 308 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 20 1218 SH DEFINED 6,9,14 1218 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 10 641 SH DEFINED 6,9,33 641 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 1383 86076 SH DEFINED 17,18,25 86076 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 1074 66811 SH DEFINED 18,25,27 66811 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 71 4393 SH DEFINED 2,3,15,18,25 4393 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 27891 1735565 SH DEFINED 18,22,25,28,29 1735565 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 2361 146950 SH DEFINED 1,10,11,12,34,35,36 0 146950 0
BANCO BRADESCO S A SP ADR PFD 059460303 548 34100 SH CALL DEFINED 17,18,25 34100 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 2881 179300 SH PUT DEFINED 17,18,25 179300 0 0
BANCO DE CHILE SPONSORED A 059520106 2 21 SH DEFINED 6,9 0 0 21
BANCO DE CHILE SPONSORED A 059520106 0 5 SH DEFINED 6,9,33 5 0 0
BANCO DE CHILE SPONSORED A 059520106 7 80 SH DEFINED 18,25,27 80 0 0
BANCO MACRO SA SPON ADR B 05961W105 53 3730 SH DEFINED 6,9 3580 0 150
BANCO MACRO SA SPON ADR B 05961W105 3 184 SH DEFINED 6,9,14 184 0 0
BANCO MACRO SA SPON ADR B 05961W105 10 673 SH DEFINED 6,9,33 673 0 0
BANCO MACRO SA SPON ADR B 05961W105 11 800 SH DEFINED 18,25,27 800 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 70 SH DEFINED 2,3,15,18,25 70 0 0
BANCO SANTANDER SA ADR 05964H105 3443 461536 SH DEFINED 6,9 367228 0 94308
BANCO SANTANDER SA ADR 05964H105 14 1855 SH DEFINED 6,9,13 538 1317 0
BANCO SANTANDER SA ADR 05964H105 118 15864 SH DEFINED 6,9,14 14826 0 1038
BANCO SANTANDER SA ADR 05964H105 30 4038 SH DEFINED 6,9,33 4038 0 0
BANCO SANTANDER SA ADR 05964H105 515 69100 SH DEFINED 17,18,25 69100 0 0
BANCO SANTANDER SA ADR 05964H105 838 112359 SH DEFINED 18,25,27 112359 0 0
BANCO SANTANDER SA ADR 05964H105 5 670 SH DEFINED 2,3,15,18,25 670 0 0
BANCO SANTANDER SA ADR 05964H105 994 133300 SH CALL DEFINED 17,18,25 133300 0 0
BANCO SANTANDER SA ADR 05964H105 648 86900 SH CALL DEFINED 18,25,27 86900 0 0
BANCO SANTANDER SA ADR 05964H105 1346 180400 SH PUT DEFINED 17,18,25 180400 0 0
BANCO SANTANDER CHIL SP ADR REP 05965X109 2 24 SH DEFINED 6,9 0 0 24
BANCO SANTANDER CHIL SP ADR REP 05965X109 10 137 SH DEFINED 18,25,27 137 0 0
BANCO SANTANDER CHIL SP ADR REP 05965X109 0 4 SH DEFINED 2,3,15,18,25 4 0 0
BANCO SANTANDER BRAS ADS REP 1 U 05967A107 1276 173144 SH DEFINED 6,9 127500 0 45644
BANCO SANTANDER BRAS ADS REP 1 U 05967A107 778 105499 SH DEFINED 18,25,27 105499 0 0
BANCO SANTANDER BRAS ADS REP 1 U 05967A107 0 18 SH DEFINED 2,3,15,18,25 18 0 0
BANCO SANTANDER BRAS ADS REP 1 U 05967A107 44551 6044964 SH DEFINED 18,22,25,28,29 6044964 0 0
BANCOLOMBIA S A SPON ADR PR 05968L102 113 1898 SH DEFINED 6,9 1898 0 0
BANCOLOMBIA S A SPON ADR PR 05968L102 41 685 SH DEFINED 18,25,27 685 0 0
BANCOLOMBIA S A SPON ADR PR 05968L102 2 31 SH DEFINED 2,3,15,18,25 31 0 0
BANCORP INC DEL COM 05969A105 150 14592 SH DEFINED 6,9 14592 0 0
BANCORP INC DEL COM 05969A105 5 458 SH DEFINED 6,9,14 458 0 0
BANCORP INC DEL COM 05969A105 1 53 SH DEFINED 2,3,15,18,25 53 0 0
BANCORPSOUTH INC COM 059692103 1752 118856 SH DEFINED 6,9 47749 0 71107
BANCORPSOUTH INC COM 059692103 323 21925 SH DEFINED 6,9,13 4000 17925 0
BANCORPSOUTH INC COM 059692103 117 7940 SH DEFINED 18,25,27 7940 0 0
BANCROFT FUND LTD COM 059695106 1 78 SH DEFINED 2,3,15,18,25 78 0 0
BANK OF AMERICA CORP COM 060505104 1985276 224833122 SH DEFINED 6,9 224016694 2803 813625
BANK OF AMERICA CORP COM 060505104 91 10341 SH DEFINED 6,9,13 9225 0 1116
BANK OF AMERICA CORP COM 060505104 236 26679 SH DEFINED 6,9,14 24679 2000 0
BANK OF AMERICA CORP COM 060505104 129 14614 SH DEFINED 6,9,33 9817 2020 2777
BANK OF AMERICA CORP COM 060505104 16327 1849009 SH DEFINED 17,18,25 1849009 0 0
BANK OF AMERICA CORP COM 060505104 19131 2166557 SH DEFINED 18,25,27 2166557 0 0
BANK OF AMERICA CORP COM 060505104 150 17000 SH DEFINED 4,6,8,9 17000 0 0
BANK OF AMERICA CORP COM 060505104 11542 1307087 SH DEFINED 18,22,25,28,29 1307087 0 0
BANK OF AMERICA CORP *W EXP 01/1 060505146 1 188 SH CALL DEFINED 18,25,27 188 0 0
BANK OF AMERICA CORP 7.25%CNV PF 060505682 43 39 SH DEFINED 6,9,33 39 0 0
BANK OF AMERICA CORP 7.25%CNV PF 060505682 66 61 SH DEFINED 2,3,15,18,25 61 0 0
BANK HAWAII CORP COM 062540109 1070 23456 SH DEFINED 6,9 16816 6640 0
BANK HAWAII CORP COM 062540109 15 330 SH DEFINED 6,9,13 300 0 30
BANK HAWAII CORP COM 062540109 489 10709 SH DEFINED 18,25,27 10709 0 0
BANK KY FINL CORP COM 062896105 82 2956 SH DEFINED 6,9 2956 0 0
BANK KY FINL CORP COM 062896105 2 56 SH DEFINED 2,3,15,18,25 56 0 0
BANK OF MARIN BANCOR COM 063425102 115 2703 SH DEFINED 6,9 2703 0 0
BANK OF MARIN BANCOR COM 063425102 1 31 SH DEFINED 2,3,15,18,25 31 0 0
BANK MONTREAL QUE COM 063671101 34 583 SH DEFINED 6,9 501 0 82
BANK MONTREAL QUE COM 063671101 2 27 SH DEFINED 6,9,13 0 0 27
BANK MONTREAL QUE COM 063671101 4 65 SH DEFINED 6,9,14 65 0 0
BANK MONTREAL QUE COM 063671101 12 209 SH DEFINED 6,9,33 209 0 0
BANK MONTREAL QUE COM 063671101 766 12983 SH DEFINED 18,25,27 12983 0 0
BANK MONTREAL QUE COM 063671101 1215 20580 SH DEFINED 4,6,8,9 20580 0 0
BANK MONTREAL QUE COM 063671101 21133 357945 SH DEFINED 6,7,8,9 357945 0 0
BANK MONTREAL QUE COM 063671101 12 200 SH DEFINED 2,3,15,18,25 200 0 0
BANK MONTREAL QUE COM 063671101 694 11751 SH DEFINED 18,22,25,28,29 11751 0 0
BANK MUTUAL CORP NEW COM 063750103 106 23369 SH DEFINED 6,9 23369 0 0
BANK MUTUAL CORP NEW COM 063750103 20 4471 SH DEFINED 18,25,27 4471 0 0
BANK MUTUAL CORP NEW COM 063750103 0 61 SH DEFINED 2,3,15,18,25 61 0 0
BANK OF THE OZARKS I COM 063904106 327 9480 SH DEFINED 6,9 9480 0 0
BANK OF THE OZARKS I COM 063904106 23 656 SH DEFINED 18,25,27 656 0 0
BANK OF NEW YORK MEL COM 064058100 28865 1276063 SH DEFINED 6,9 1206319 65832 3912
BANK OF NEW YORK MEL COM 064058100 46 2039 SH DEFINED 6,9,13 2039 0 0
BANK OF NEW YORK MEL COM 064058100 111 4922 SH DEFINED 6,9,14 3842 1080 0
BANK OF NEW YORK MEL COM 064058100 703 31087 SH DEFINED 6,9,33 27801 360 2926
BANK OF NEW YORK MEL COM 064058100 319 14090 SH DEFINED 17,18,25 14090 0 0
BANK OF NEW YORK MEL COM 064058100 529 23393 SH DEFINED 18,25,27 23393 0 0
BANK OF NEW YORK MEL COM 064058100 220 9737 SH DEFINED 2,3,15,18,25 9737 0 0
BANK OF NEW YORK MEL COM 064058100 2886 127600 SH CALL DEFINED 17,18,25 127600 0 0
BANK OF NEW YORK MEL COM 064058100 4158 183800 SH PUT DEFINED 17,18,25 183800 0 0
BANK NOVA SCOTIA HAL COM 064149107 390 7107 SH DEFINED 6,9 4707 2400 0
BANK NOVA SCOTIA HAL COM 064149107 18 330 SH DEFINED 6,9,14 330 0 0
BANK NOVA SCOTIA HAL COM 064149107 34 623 SH DEFINED 6,9,33 623 0 0
BANK NOVA SCOTIA HAL COM 064149107 1358 24778 SH DEFINED 18,25,27 24778 0 0
BANK NOVA SCOTIA HAL COM 064149107 1317 24024 SH DEFINED 4,6,8,9 24024 0 0
BANK NOVA SCOTIA HAL COM 064149107 27315 498270 SH DEFINED 6,7,8,9 498270 0 0
BANK NOVA SCOTIA HAL COM 064149107 30 556 SH DEFINED 2,3,15,18,25 556 0 0
BANK COMM HLDGS COM 06424J103 4 930 SH DEFINED 2,3,15,18,25 930 0 0
BANK SOUTH CAROLINA COM 065066102 6 498 SH DEFINED 2,3,15,18,25 498 0 0
BANKFINANCIAL CORP COM 06643P104 93 10629 SH DEFINED 6,9 10629 0 0
BANKFINANCIAL CORP COM 06643P104 42 4807 SH DEFINED 18,25,27 4807 0 0
BANKFINANCIAL CORP COM 06643P104 1 96 SH DEFINED 2,3,15,18,25 96 0 0
BANKRATE INC DEL COM 06647F102 207 13304 SH DEFINED 6,9 13304 0 0
BANKRATE INC DEL COM 06647F102 43 2741 SH DEFINED 18,25,27 2741 0 0
BANKRATE INC DEL COM 06647F102 9 550 SH DEFINED 2,3,15,18,25 550 0 0
BANKUNITED INC COM 06652K103 414 16803 SH DEFINED 6,9 4903 11900 0
BANKUNITED INC COM 06652K103 92 3742 SH DEFINED 18,25,27 3742 0 0
BANNER CORP COM NEW 06652V208 266 9798 SH DEFINED 6,9 9798 0 0
BANNER CORP COM NEW 06652V208 48 1756 SH DEFINED 18,25,27 1756 0 0
BANNER CORP COM NEW 06652V208 81 3000 SH CALL DEFINED 18,25,27 3000 0 0
BANRO CORP COM 066800103 28 6011 SH DEFINED 17,18,25 6011 0 0
BANRO CORP COM 066800103 0 79 SH DEFINED 2,3,15,18,25 79 0 0
BAR HBR BANKSHARES COM 066849100 70 1962 SH DEFINED 6,9 1962 0 0
BAR HBR BANKSHARES COM 066849100 8 222 SH DEFINED 18,25,27 222 0 0
BAR HBR BANKSHARES COM 066849100 2 59 SH DEFINED 2,3,15,18,25 59 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 63 1430 SH DEFINED 6,9,33 0 0 1430
BARCLAYS BK PLC DJUBS CMDT 06738C778 29 662 SH DEFINED 18,25,27 662 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 252 11300 SH DEFINED 6,9 0 0 11300
BARCLAYS BK PLC IPSP CROIL 06738C786 607 27220 SH DEFINED 18,25,27 27220 0 0
BARCLAYS PLC ADR 06738E204 29744 2144498 SH DEFINED 6,9 2137348 2494 4656
BARCLAYS PLC ADR 06738E204 66 4775 SH DEFINED 6,9,13 1552 663 2560
BARCLAYS PLC ADR 06738E204 128 9253 SH DEFINED 6,9,14 9253 0 0
BARCLAYS PLC ADR 06738E204 1226 88410 SH DEFINED 6,9,33 86992 170 1248
BARCLAYS PLC ADR 06738E204 4875 351449 SH DEFINED 18,25,27 351449 0 0
BARCLAYS PLC ADR 06738E204 2496 179991 SH DEFINED 18,22,25,28,29 179991 0 0
BARCLAYS PLC ADR 06738E204 18031 1300000 SH CALL DEFINED 18,25,27 1300000 0 0
BARCLAYS BK PLC ETN DJUBS I 06738G407 0 10 SH DEFINED 2,3,15,18,25 10 0 0
BARD C R INC COM 067383109 6742 64428 SH DEFINED 6,9 64178 250 0
BARD C R INC COM 067383109 1 9 SH DEFINED 6,9,14 9 0 0
BARD C R INC COM 067383109 60 578 SH DEFINED 6,9,33 526 0 52
BARD C R INC COM 067383109 501 4784 SH DEFINED 18,25,27 4784 0 0
BARD C R INC COM 067383109 269 2566 SH DEFINED 2,3,15,18,25 2566 0 0
BARCLAYS BK PLC ETN DJUBS C 06739F101 226 4750 SH DEFINED 6,9 0 0 4750
BARCLAYS BK PLC ETN DJUBS C 06739F101 78 1629 SH DEFINED 18,25,27 1629 0 0
BARCLAYS BK PLC ETN DJUBS C 06739F101 2 36 SH DEFINED 2,3,15,18,25 36 0 0
BARCLAYS BK PLC ETN DJUBS N 06739F119 3 131 SH DEFINED 18,25,27 131 0 0
BARCLAYS BK PLC IPMS INDIA 06739F291 351 5984 SH DEFINED 6,9 0 0 5984
BARCLAYS BK PLC IPMS INDIA 06739F291 74 1255 SH DEFINED 18,25,27 1255 0 0
BARCLAYS BK PLC IPMS INDIA 06739F291 7 118 SH DEFINED 2,3,15,18,25 118 0 0
BARCLAYS BK PLC ADR 2 PREF 06739F390 240 9621 SH DEFINED 6,9 521 0 9100
BARCLAYS BK PLC ADR 2 PREF 06739F390 6 258 SH DEFINED 6,9,13 0 0 258
BARCLAYS BK PLC ADR 2 PREF 06739F390 88 3527 SH DEFINED 6,9,14 3527 0 0
BARCLAYS BK PLC ADR 2 PREF 06739F390 3 140 SH DEFINED 6,9,33 140 0 0
BARCLAYS BK PLC ADR 2 PREF 06739F390 197 7869 SH DEFINED 18,25,27 7869 0 0
BARCLAYS BANK PLC IPTH JPY/US 06739G851 0 5 SH DEFINED 2,3,15,18,25 5 0 0
BARCLAYS BANK PLC ETN DJUBS T 06739H198 15 296 SH DEFINED 2,3,15,18,25 296 0 0
BARCLAYS BANK PLC ETN DJUBS A 06739H206 106 1727 SH DEFINED 18,25,27 1727 0 0
BARCLAYS BANK PLC ETN DJUBS A 06739H206 1 10 SH DEFINED 2,3,15,18,25 10 0 0
BARCLAYS BANK PLC ETN DJUBS S 06739H214 9 122 SH DEFINED 18,25,27 122 0 0
BARCLAYS BANK PLC ETN DJUBSSO 06739H230 4116 71700 SH DEFINED 18,25,27 71700 0 0
BARCLAYS BANK PLC ETN DJUBS P 06739H248 163 1693 SH DEFINED 18,25,27 1693 0 0
BARCLAYS BANK PLC ETN DJUBSPL 06739H255 41 1081 SH DEFINED 18,25,27 1081 0 0
BARCLAYS BANK PLC ETN DJUBSCO 06739H271 13 288 SH DEFINED 18,25,27 288 0 0
BARCLAYS BANK PLC ETN DJUBSCO 06739H271 2 35 SH DEFINED 2,3,15,18,25 35 0 0
BARCLAYS BANK PLC ETN DJUBSCO 06739H297 6 150 SH DEFINED 18,25,27 150 0 0
BARCLAYS BANK PLC ETN DJUBS G 06739H305 1 20 SH DEFINED 18,25,27 20 0 0
BARCLAYS BANK PLC ETN DJUBSCO 06739H313 3 100 SH DEFINED 2,3,15,18,25 100 0 0
BARCLAYS BANK PLC ETN DJUBSAL 06739H321 7 300 SH DEFINED 18,25,27 300 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 3270 126152 SH DEFINED 6,9 493 21400 104259
BARCLAYS BANK PLC ADR PFD SR 06739H362 6 241 SH DEFINED 6,9,13 0 0 241
BARCLAYS BANK PLC ADR PFD SR 06739H362 85 3263 SH DEFINED 6,9,14 3263 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 3 133 SH DEFINED 6,9,33 133 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 2660 102636 SH DEFINED 18,25,27 102636 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 6 237 SH DEFINED 2,3,15,18,25 237 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 8238 317813 SH DEFINED 18,19,20,25,26,30 0 317813 0
BARCLAYS BANK PLC CARRY ETN 3 06739H412 29 620 SH DEFINED 18,25,27 620 0 0
BARCLAYS BANK PLC ADS7.75%PFD 06739H511 1650 64422 SH DEFINED 6,9 305 0 64117
BARCLAYS BANK PLC ADS7.75%PFD 06739H511 4 151 SH DEFINED 6,9,13 0 0 151
BARCLAYS BANK PLC ADS7.75%PFD 06739H511 52 2048 SH DEFINED 6,9,14 2048 0 0
BARCLAYS BANK PLC ADS7.75%PFD 06739H511 2 83 SH DEFINED 6,9,33 83 0 0
BARCLAYS BANK PLC ADS7.75%PFD 06739H511 631 24647 SH DEFINED 18,25,27 24647 0 0
BARCLAYS BANK PLC ADS7.75%PFD 06739H511 32 1233 SH DEFINED 2,3,15,18,25 1233 0 0
BARCLAYS BANK PLC ETN DJUBS N 06739H644 0 34 SH DEFINED 2,3,15,18,25 34 0 0
BARCLAYS BANK PLC ETN DJUBSLV 06739H743 5 170 SH DEFINED 18,25,27 170 0 0
BARCLAYS BANK PLC ETN DJUBSLV 06739H743 14 530 SH DEFINED 2,3,15,18,25 530 0 0
BARCLAYS BANK PLC SP ADR 7.1% 06739H776 1075 42780 SH DEFINED 6,9 774 0 42006
BARCLAYS BANK PLC SP ADR 7.1% 06739H776 10 382 SH DEFINED 6,9,13 0 0 382
BARCLAYS BANK PLC SP ADR 7.1% 06739H776 130 5188 SH DEFINED 6,9,14 5188 0 0
BARCLAYS BANK PLC SP ADR 7.1% 06739H776 106 4209 SH DEFINED 6,9,33 209 0 4000
BARCLAYS BANK PLC SP ADR 7.1% 06739H776 293 11649 SH DEFINED 18,25,27 11649 0 0
BARCLAYS BK PLC IPTH S^P VI 06740C261 1802 200000 SH DEFINED 16,32 200000 0 0
BARCLAYS BK PLC IPTH S^P VI 06740C261 977 108450 SH DEFINED 18,25,27 108450 0 0
BARCLAYS BK PLC IPTH S^P VI 06740C261 1130 125375 SH DEFINED 2,3,15,18,25 125375 0 0
BARCLAYS BK PLC IPTH S^P VI 06740C261 1352 150000 SH CALL DEFINED 16,32 150000 0 0
BARCLAYS BK PLC IPTH S^P VI 06740C261 40 4400 SH CALL DEFINED 18,25,27 4400 0 0
BARCLAYS BK PLC IPTH S^P VI 06740C261 35319 3920000 SH PUT DEFINED 18,25,27 3920000 0 0
BARCLAYS BK PLC S^P 500 VEQ 06740C337 1 5 SH DEFINED 2,3,15,18,25 5 0 0
BARCLAYS BK PLC IPATH S^P M 06740C519 3 78 SH DEFINED 18,25,27 78 0 0
BARCLAYS BK PLC IPATH S^P M 06740C519 5 152 SH DEFINED 2,3,15,18,25 152 0 0
BARCLAYS BK PLC 30 YR TREAS 06740L444 0 1500 SH DEFINED 18,25,27 1500 0 0
BARCLAYS BK PLC 10 YR TREAS 06740L451 0 1000 SH DEFINED 6,9 0 0 1000
BARCLAYS BK PLC IPTH INDL M 06740P296 1 23 SH DEFINED 2,3,15,18,25 23 0 0
BARNES & NOBLE INC COM 067774109 232 18161 SH DEFINED 6,9 15661 0 2500
BARNES & NOBLE INC COM 067774109 13 1041 SH DEFINED 6,9,14 0 0 1041
BARNES & NOBLE INC COM 067774109 29 2280 SH DEFINED 6,9,33 2280 0 0
BARNES & NOBLE INC COM 067774109 62 4818 SH DEFINED 18,25,27 4818 0 0
BARNES GROUP INC COM 067806109 685 27370 SH DEFINED 6,9 27370 0 0
BARNES GROUP INC COM 067806109 1 42 SH DEFINED 6,9,14 42 0 0
BARNES GROUP INC COM 067806109 159 6355 SH DEFINED 18,25,27 6355 0 0
BARNES GROUP INC COM 067806109 8 332 SH DEFINED 2,3,15,18,25 332 0 0
BARRICK GOLD CORP COM 067901108 49573 1187082 SH DEFINED 6,9 1176982 2900 7200
BARRICK GOLD CORP COM 067901108 54 1284 SH DEFINED 6,9,13 494 0 790
BARRICK GOLD CORP COM 067901108 292 6985 SH DEFINED 6,9,14 6985 0 0
BARRICK GOLD CORP COM 067901108 293 7009 SH DEFINED 6,9,33 4060 0 2949
BARRICK GOLD CORP COM 067901108 3565 85376 SH DEFINED 17,18,25 85376 0 0
BARRICK GOLD CORP COM 067901108 2310 55327 SH DEFINED 18,25,27 55327 0 0
BARRICK GOLD CORP COM 067901108 6248 149619 SH DEFINED 6,7,8,9 149619 0 0
BARRICK GOLD CORP COM 067901108 3758 90000 SH CALL DEFINED 6,9 90000 0 0
BARRICK GOLD CORP COM 067901108 29165 698400 SH CALL DEFINED 17,18,25 698400 0 0
BARRICK GOLD CORP COM 067901108 28071 672200 SH CALL DEFINED 18,25,27 672200 0 0
BARRICK GOLD CORP COM 067901108 626 15000 SH CALL DEFINED 18,22,25,28,29 15000 0 0
BARRICK GOLD CORP COM 067901108 20546 492000 SH PUT DEFINED 17,18,25 492000 0 0
BARRICK GOLD CORP COM 067901108 8715 208700 SH PUT DEFINED 18,25,27 208700 0 0
BARRICK GOLD CORP COM 067901108 626 15000 SH PUT DEFINED 18,22,25,28,29 15000 0 0
BARNWELL INDS INC COM 068221100 19 6000 SH DEFINED 6,9 6000 0 0
BARRETT BILL CORP NOTE 5.000 06846NAA2 45 45000 PRN DEFINED 18,25,27 45000 0 0
BARRETT BILL CORP COM 06846N104 603 24331 SH DEFINED 6,9 24331 0 0
BARRETT BILL CORP COM 06846N104 13 515 SH DEFINED 6,9,14 515 0 0
BARRETT BILL CORP COM 06846N104 10 390 SH DEFINED 6,9,33 390 0 0
BARRETT BILL CORP COM 06846N104 139 5623 SH DEFINED 18,25,27 5623 0 0
BARRETT BILL CORP COM 06846N104 16 630 SH DEFINED 2,3,15,18,25 630 0 0
BARRETT BUSINESS SER COM 068463108 49 1803 SH DEFINED 6,9 1803 0 0
BARRETT BUSINESS SER COM 068463108 14 530 SH DEFINED 18,25,27 530 0 0
BARRETT BUSINESS SER COM 068463108 2 57 SH DEFINED 2,3,15,18,25 57 0 0
BARRY R G CORP OHIO COM 068798107 36 2446 SH DEFINED 6,9 2446 0 0
BARRY R G CORP OHIO COM 068798107 59 4000 SH DEFINED 18,25,27 4000 0 0
BASIC ENERGY SVCS IN COM 06985P100 175 15557 SH DEFINED 6,9 15557 0 0
BASIC ENERGY SVCS IN COM 06985P100 183 16289 SH DEFINED 18,25,27 16289 0 0
BASIC ENERGY SVCS IN COM 06985P100 241 21500 SH CALL DEFINED 18,25,27 21500 0 0
BASSETT FURNITURE IN COM 070203104 71 5680 SH DEFINED 6,9 5680 0 0
BASSETT FURNITURE IN COM 070203104 2 161 SH DEFINED 2,3,15,18,25 161 0 0
BAXTER INTL INC COM 071813109 30290 502657 SH DEFINED 6,9 439379 63278 0
BAXTER INTL INC COM 071813109 165 2743 SH DEFINED 6,9,13 214 482 2047
BAXTER INTL INC COM 071813109 71 1172 SH DEFINED 6,9,14 1172 0 0
BAXTER INTL INC COM 071813109 167 2769 SH DEFINED 6,9,33 2676 0 93
BAXTER INTL INC COM 071813109 1344 22300 SH DEFINED 18,25,27 22300 0 0
BAXTER INTL INC COM 071813109 288 4781 SH DEFINED 2,3,15,18,25 4781 0 0
BAXTER INTL INC COM 071813109 53 880 SH DEFINED 18,22,25,28,29 880 0 0
BAXTER INTL INC COM 071813109 83 1370 SH DEFINED 18,19,20,25,26,30 0 1370 0
BAXTER INTL INC COM 071813109 5833 96800 SH CALL DEFINED 17,18,25 96800 0 0
BAXTER INTL INC COM 071813109 1205 20000 SH CALL DEFINED 18,25,27 20000 0 0
BAXTER INTL INC COM 071813109 14553 241500 SH PUT DEFINED 17,18,25 241500 0 0
BAXTER INTL INC COM 071813109 3833 63600 SH PUT DEFINED 18,25,27 63600 0 0
BAYTEX ENERGY CORP COM 07317Q105 3034 63950 SH DEFINED 6,9 2200 61750 0
BAYTEX ENERGY CORP COM 07317Q105 114 2410 SH DEFINED 18,25,27 2410 0 0
BAYTEX ENERGY CORP COM 07317Q105 462 9744 SH DEFINED 6,7,8,9 9744 0 0
BAYTEX ENERGY CORP COM 07317Q105 6 116 SH DEFINED 2,3,15,18,25 116 0 0
BAZAARVOICE INC COM 073271108 43 2816 SH DEFINED 6,9 2816 0 0
BAZAARVOICE INC COM 073271108 30 2000 SH DEFINED 18,25,27 2000 0 0
BAZAARVOICE INC COM 073271108 16 1035 SH DEFINED 2,3,15,18,25 1035 0 0
BBVA BANCO FRANCES S SPONSORED A 07329M100 1 335 SH DEFINED 6,9 0 0 335
BBCN BANCORP INC COM 073295107 496 39359 SH DEFINED 6,9 39359 0 0
BBCN BANCORP INC COM 073295107 34 2686 SH DEFINED 6,9,33 0 0 2686
B/E AEROSPACE INC COM 073302101 90 2141 SH DEFINED 6,9 2141 0 0
B/E AEROSPACE INC COM 073302101 9 225 SH DEFINED 6,9,13 72 153 0
B/E AEROSPACE INC COM 073302101 22 526 SH DEFINED 6,9,33 526 0 0
B/E AEROSPACE INC COM 073302101 60 1431 SH DEFINED 18,25,27 1431 0 0
B/E AEROSPACE INC COM 073302101 139 3294 SH DEFINED 2,3,15,18,25 3294 0 0
BEACON ROOFING SUPPL COM 073685109 370 12984 SH DEFINED 6,9 12984 0 0
BEACON ROOFING SUPPL COM 073685109 21 735 SH DEFINED 6,9,13 0 0 735
BEACON ROOFING SUPPL COM 073685109 24 852 SH DEFINED 6,9,14 852 0 0
BEACON ROOFING SUPPL COM 073685109 14 480 SH DEFINED 6,9,33 480 0 0
BEACON ROOFING SUPPL COM 073685109 616 21601 SH DEFINED 18,25,27 21601 0 0
BEACON ROOFING SUPPL COM 073685109 0 1 SH DEFINED 2,3,15,18,25 1 0 0
BEAM INC COM 073730103 5517 95888 SH DEFINED 6,9 84013 120 11755
BEAM INC COM 073730103 3 50 SH DEFINED 6,9,13 20 0 30
BEAM INC COM 073730103 34 595 SH DEFINED 6,9,14 194 0 401
BEAM INC COM 073730103 168 2920 SH DEFINED 6,9,33 920 0 2000
BEAM INC COM 073730103 434 7535 SH DEFINED 18,25,27 7535 0 0
BEAM INC COM 073730103 22 379 SH DEFINED 2,3,15,18,25 379 0 0
BEASLEY BROADCAST GR CL A 074014101 10 2138 SH DEFINED 6,9 2138 0 0
BEASLEY BROADCAST GR CL A 074014101 1 111 SH DEFINED 2,3,15,18,25 111 0 0
BEAZER HOMES USA INC COM 07556Q105 220 62103 SH DEFINED 6,9 62103 0 0
BEAZER HOMES USA INC COM 07556Q105 1 417 SH DEFINED 6,9,14 417 0 0
BEAZER HOMES USA INC COM 07556Q105 285 80353 SH DEFINED 17,18,25 80353 0 0
BEAZER HOMES USA INC COM 07556Q105 309 87150 SH DEFINED 18,25,27 87150 0 0
BEAZER HOMES USA INC COM 07556Q105 443 124800 SH CALL DEFINED 17,18,25 124800 0 0
BEAZER HOMES USA INC COM 07556Q105 817 230000 SH PUT DEFINED 17,18,25 230000 0 0
BEAZER HOMES USA INC UNIT 99/99/ 07556Q709 4724 156905 SH DEFINED 18,25,27 156905 0 0
BEBE STORES INC COM 075571109 85 17750 SH DEFINED 6,9 17750 0 0
BEBE STORES INC COM 075571109 6 1304 SH DEFINED 6,9,33 1304 0 0
BEBE STORES INC COM 075571109 29 5986 SH DEFINED 17,18,25 5986 0 0
BEBE STORES INC COM 075571109 15 3196 SH DEFINED 18,25,27 3196 0 0
BEBE STORES INC COM 075571109 19 3900 SH CALL DEFINED 17,18,25 3900 0 0
BEBE STORES INC COM 075571109 157 32700 SH PUT DEFINED 17,18,25 32700 0 0
BECTON DICKINSON & C COM 075887109 9064 115381 SH DEFINED 6,9 110542 4700 139
BECTON DICKINSON & C COM 075887109 341 4338 SH DEFINED 6,9,13 23 0 4315
BECTON DICKINSON & C COM 075887109 56 717 SH DEFINED 6,9,14 717 0 0
BECTON DICKINSON & C COM 075887109 3 32 SH DEFINED 6,9,33 32 0 0
BECTON DICKINSON & C COM 075887109 632 8045 SH DEFINED 18,25,27 8045 0 0
BECTON DICKINSON & C COM 075887109 374 4763 SH DEFINED 2,3,15,18,25 4763 0 0
BED BATH & BEYOND IN COM 075896100 290 4599 SH DEFINED 5,11 0 0 4599
BED BATH & BEYOND IN COM 075896100 21110 335077 SH DEFINED 6,9 278023 18536 38518
BED BATH & BEYOND IN COM 075896100 404 6420 SH DEFINED 6,9,13 6375 0 45
BED BATH & BEYOND IN COM 075896100 368 5849 SH DEFINED 6,9,14 5849 0 0
BED BATH & BEYOND IN COM 075896100 2633 41793 SH DEFINED 6,9,33 41063 473 257
BED BATH & BEYOND IN COM 075896100 3141 49857 SH DEFINED 17,18,25 49857 0 0
BED BATH & BEYOND IN COM 075896100 731 11607 SH DEFINED 18,25,27 11607 0 0
BED BATH & BEYOND IN COM 075896100 112 1785 SH DEFINED 2,3,15,18,25 1785 0 0
BED BATH & BEYOND IN COM 075896100 5059 80300 SH CALL DEFINED 17,18,25 80300 0 0
BED BATH & BEYOND IN COM 075896100 9488 150600 SH PUT DEFINED 17,18,25 150600 0 0
BEL FUSE INC CL B 077347300 100 5346 SH DEFINED 6,9 5346 0 0
BEL FUSE INC CL B 077347300 1 39 SH DEFINED 2,3,15,18,25 39 0 0
BELDEN INC COM 077454106 480 13026 SH DEFINED 6,9 13026 0 0
BELDEN INC COM 077454106 7 189 SH DEFINED 6,9,14 189 0 0
BELDEN INC COM 077454106 3 78 SH DEFINED 6,9,33 78 0 0
BELDEN INC COM 077454106 369 10018 SH DEFINED 18,25,27 10018 0 0
BELDEN INC COM 077454106 39 1050 SH DEFINED 2,3,15,18,25 1050 0 0
BELO CORP COM SER A 080555105 341 43591 SH DEFINED 6,9 43591 0 0
BELO CORP COM SER A 080555105 9 1092 SH DEFINED 6,9,13 1092 0 0
BELO CORP COM SER A 080555105 1 190 SH DEFINED 6,9,33 190 0 0
BELO CORP COM SER A 080555105 139 17759 SH DEFINED 18,25,27 17759 0 0
BELO CORP COM SER A 080555105 1 184 SH DEFINED 2,3,15,18,25 184 0 0
BEMIS INC COM 081437105 3056 97093 SH DEFINED 6,9 69305 8000 19788
BEMIS INC COM 081437105 0 5 SH DEFINED 6,9,14 5 0 0
BEMIS INC COM 081437105 2 49 SH DEFINED 6,9,33 49 0 0
BEMIS INC COM 081437105 573 18198 SH DEFINED 18,25,27 18198 0 0
BEMIS INC COM 081437105 50 1602 SH DEFINED 2,3,15,18,25 1602 0 0
BENCHMARK ELECTRS IN COM 08160H101 444 29083 SH DEFINED 6,9 29083 0 0
BENCHMARK ELECTRS IN COM 08160H101 114 7464 SH DEFINED 18,25,27 7464 0 0
BENCHMARK ELECTRS IN COM 08160H101 12 806 SH DEFINED 2,3,15,18,25 806 0 0
BENEFICIAL MUTUAL BA COM 08173R104 148 15531 SH DEFINED 6,9 15531 0 0
BENEFICIAL MUTUAL BA COM 08173R104 2 164 SH DEFINED 2,3,15,18,25 164 0 0
BERKLEY W R CORP COM 084423102 27787 741180 SH DEFINED 6,9 739680 0 1500
BERKLEY W R CORP COM 084423102 36 947 SH DEFINED 6,9,33 947 0 0
BERKLEY W R CORP COM 084423102 289 7714 SH DEFINED 18,25,27 7714 0 0
BERKLEY W R CORP COM 084423102 19 514 SH DEFINED 2,3,15,18,25 514 0 0
BERKSHIRE BANCORP IN COM NEW 084597202 18 2156 SH DEFINED 6,9 2156 0 0
BERKSHIRE BANCORP IN COM NEW 084597202 1 117 SH DEFINED 2,3,15,18,25 117 0 0
BERKSHIRE HATHAWAY I CL A 084670108 88776 669 SH DEFINED 6,9 31 3 635
BERKSHIRE HATHAWAY I CL A 084670108 796 6 SH DEFINED 18,25,27 6 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 90 1015 SH DEFINED 5,11 0 0 1015
BERKSHIRE HATHAWAY I CL B NEW 084670702 155652 1764759 SH DEFINED 6,9 1698967 40478 25314
BERKSHIRE HATHAWAY I CL B NEW 084670702 501 5683 SH DEFINED 6,9,13 3110 1117 1456
BERKSHIRE HATHAWAY I CL B NEW 084670702 960 10889 SH DEFINED 6,9,14 5889 0 5000
BERKSHIRE HATHAWAY I CL B NEW 084670702 1422 16117 SH DEFINED 6,9,33 6427 300 9390
BERKSHIRE HATHAWAY I CL B NEW 084670702 9765 110710 SH DEFINED 17,18,25 110710 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 7331 83116 SH DEFINED 18,25,27 83116 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 211 2390 SH DEFINED 2,3,15,18,25 2390 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 2723 30875 SH DEFINED 18,22,25,28,29 30875 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 8211 93100 SH CALL DEFINED 6,9 93100 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 25816 292700 SH CALL DEFINED 17,18,25 292700 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 33207 376500 SH PUT DEFINED 6,9 376500 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 27995 317400 SH PUT DEFINED 17,18,25 317400 0 0
BERKSHIRE HILLS BANC COM 084680107 256 11181 SH DEFINED 6,9 11181 0 0
BERKSHIRE HILLS BANC COM 084680107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
BERRY PETE CO CL A 085789105 556 13673 SH DEFINED 6,9 13673 0 0
BERRY PETE CO CL A 085789105 5 118 SH DEFINED 6,9,13 118 0 0
BERRY PETE CO CL A 085789105 11 263 SH DEFINED 6,9,14 263 0 0
BERRY PETE CO CL A 085789105 142 3493 SH DEFINED 18,25,27 3493 0 0
BERRY PETE CO CL A 085789105 15 375 SH DEFINED 2,3,15,18,25 375 0 0
BEST BUY INC COM 086516101 7168 416968 SH DEFINED 6,9 413608 0 3360
BEST BUY INC COM 086516101 0 28 SH DEFINED 6,9,13 28 0 0
BEST BUY INC COM 086516101 9 537 SH DEFINED 6,9,14 537 0 0
BEST BUY INC COM 086516101 64 3724 SH DEFINED 6,9,33 2794 335 595
BEST BUY INC COM 086516101 5222 303797 SH DEFINED 17,18,25 303797 0 0
BEST BUY INC COM 086516101 343 19944 SH DEFINED 18,25,27 19944 0 0
BEST BUY INC COM 086516101 9 505 SH DEFINED 18,22,25,28,29 505 0 0
BEST BUY INC COM 086516101 2338 136000 SH CALL DEFINED 6,9 136000 0 0
BEST BUY INC COM 086516101 8983 522600 SH CALL DEFINED 17,18,25 522600 0 0
BEST BUY INC COM 086516101 5958 346600 SH CALL DEFINED 18,25,27 346600 0 0
BEST BUY INC COM 086516101 11605 675100 SH PUT DEFINED 17,18,25 675100 0 0
BEST BUY INC COM 086516101 2917 169700 SH PUT DEFINED 18,25,27 169700 0 0
BHP BILLITON LTD SPONSORED A 088606108 5780 84242 SH DEFINED 6,9 32556 49534 2152
BHP BILLITON LTD SPONSORED A 088606108 41 604 SH DEFINED 6,9,13 331 273 0
BHP BILLITON LTD SPONSORED A 088606108 167 2435 SH DEFINED 6,9,14 2435 0 0
BHP BILLITON LTD SPONSORED A 088606108 1317 19196 SH DEFINED 6,9,33 18441 55 700
BHP BILLITON LTD SPONSORED A 088606108 7653 111550 SH DEFINED 18,25,27 111550 0 0
BHP BILLITON LTD SPONSORED A 088606108 317 4621 SH DEFINED 2,3,15,18,25 4621 0 0
BHP BILLITON LTD SPONSORED A 088606108 34180 498184 SH DEFINED 18,22,25,28,29 498184 0 0
BHP BILLITON LTD SPONSORED A 088606108 12631 184100 SH CALL DEFINED 17,18,25 184100 0 0
BHP BILLITON LTD SPONSORED A 088606108 7204 105000 SH CALL DEFINED 18,25,27 105000 0 0
BHP BILLITON LTD SPONSORED A 088606108 10422 151900 SH PUT DEFINED 17,18,25 151900 0 0
BG MEDICINE INC COM 08861T107 10 2776 SH DEFINED 6,9 2776 0 0
BG MEDICINE INC COM 08861T107 1 407 SH DEFINED 18,25,27 407 0 0
BIG 5 SPORTING GOODS COM 08915P101 83 8383 SH DEFINED 6,9 8383 0 0
BIG 5 SPORTING GOODS COM 08915P101 19 1867 SH DEFINED 2,3,15,18,25 1867 0 0
BIG LOTS INC COM 089302103 802 27098 SH DEFINED 6,9 27098 0 0
BIG LOTS INC COM 089302103 10 342 SH DEFINED 6,9,33 342 0 0
BIG LOTS INC COM 089302103 436 14742 SH DEFINED 18,25,27 14742 0 0
BIG LOTS INC COM 089302103 143 4823 SH DEFINED 2,3,15,18,25 4823 0 0
BIGLARI HLDGS INC COM 08986R101 211 578 SH DEFINED 6,9 578 0 0
BIGLARI HLDGS INC COM 08986R101 117 320 SH DEFINED 18,25,27 320 0 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH DEFINED 2,3,15,18,25 6 0 0
BIO-REFERENCE LABS I COM $.01 NE 09057G602 188 6581 SH DEFINED 6,9 6581 0 0
BIO-REFERENCE LABS I COM $.01 NE 09057G602 11 399 SH DEFINED 6,9,14 399 0 0
BIO-REFERENCE LABS I COM $.01 NE 09057G602 6 196 SH DEFINED 6,9,33 196 0 0
BIO-REFERENCE LABS I COM $.01 NE 09057G602 201 7047 SH DEFINED 18,25,27 7047 0 0
BIO RAD LABS INC CL A 090572207 338 3169 SH DEFINED 6,9 1841 1328 0
BIO RAD LABS INC CL A 090572207 81 755 SH DEFINED 6,9,14 755 0 0
BIO RAD LABS INC CL A 090572207 13 126 SH DEFINED 6,9,33 126 0 0
BIO RAD LABS INC CL A 090572207 32 296 SH DEFINED 18,25,27 296 0 0
BIO RAD LABS INC CL A 090572207 15 144 SH DEFINED 2,3,15,18,25 144 0 0
BIOANALYTICAL SYS IN COM 09058M103 1 400 SH DEFINED 2,3,15,18,25 400 0 0
BIOCRYST PHARMACEUTI COM 09058V103 100 23685 SH DEFINED 6,9 12685 0 11000
BIOCRYST PHARMACEUTI COM 09058V103 8 2000 SH DEFINED 18,25,27 2000 0 0
BIODELIVERY SCIENCES COM 09060J106 35 5488 SH DEFINED 6,9 5488 0 0
BIOMARIN PHARMACEUTI NOTE 1.875 09061GAD3 21 10000 PRN DEFINED 6,9,33 10000 0 0
BIOMARIN PHARMACEUTI NOTE 1.875 09061GAD3 7028 3374000 PRN DEFINED 18,25,27 3374000 0 0
BIOMARIN PHARMACEUTI COM 09061G101 455 11304 SH DEFINED 6,9 4104 7200 0
BIOMARIN PHARMACEUTI COM 09061G101 82 2042 SH DEFINED 6,9,14 2042 0 0
BIOMARIN PHARMACEUTI COM 09061G101 68 1689 SH DEFINED 18,25,27 1689 0 0
BIOMARIN PHARMACEUTI COM 09061G101 842 20900 SH CALL DEFINED 18,25,27 20900 0 0
BIOMARIN PHARMACEUTI COM 09061G101 44 1100 SH PUT DEFINED 18,25,27 1100 0 0
BIOGEN IDEC INC COM 09062X103 27531 184485 SH DEFINED 6,9 177920 1325 5240
BIOGEN IDEC INC COM 09062X103 421 2822 SH DEFINED 6,9,13 2564 128 130
BIOGEN IDEC INC COM 09062X103 645 4321 SH DEFINED 6,9,14 4068 0 253
BIOGEN IDEC INC COM 09062X103 11144 74676 SH DEFINED 6,9,33 69309 712 4655
BIOGEN IDEC INC COM 09062X103 11477 76909 SH DEFINED 17,18,25 76909 0 0
BIOGEN IDEC INC COM 09062X103 6832 45780 SH DEFINED 18,25,27 45780 0 0
BIOGEN IDEC INC COM 09062X103 47 315 SH DEFINED 2,3,15,18,25 315 0 0
BIOGEN IDEC INC COM 09062X103 21041 141000 SH CALL DEFINED 17,18,25 141000 0 0
BIOGEN IDEC INC COM 09062X103 15684 105100 SH CALL DEFINED 18,25,27 105100 0 0
BIOGEN IDEC INC COM 09062X103 41680 279300 SH PUT DEFINED 17,18,25 279300 0 0
BIOGEN IDEC INC COM 09062X103 18430 123500 SH PUT DEFINED 18,25,27 123500 0 0
BIOMED REALTY TRUST COM 09063H107 203 10845 SH DEFINED 6,9 10845 0 0
BIOMED REALTY TRUST COM 09063H107 14 735 SH DEFINED 6,9,14 735 0 0
BIOMED REALTY TRUST COM 09063H107 252 13474 SH DEFINED 18,25,27 13474 0 0
BIOMED REALTY TRUST COM 09063H107 70 3743 SH DEFINED 2,3,15,18,25 3743 0 0
BIOMED REALTY TRUST COM 09063H107 902 48200 SH CALL DEFINED 16,32 48200 0 0
BIOMIMETIC THERAPEUT COM 09064X101 14 3334 SH DEFINED 6,9 3334 0 0
BIOSANTE PHARMACEUTI COM PAR $0. 09065V302 2 966 SH DEFINED 18,25,27 966 0 0
BIOSANTE PHARMACEUTI COM PAR $0. 09065V302 3 1552 SH DEFINED 2,3,15,18,25 1552 0 0
BIOTIME INC COM 09066L105 33 7867 SH DEFINED 6,9 7867 0 0
BIOTIME INC COM 09066L105 4 1000 SH DEFINED 18,25,27 1000 0 0
BIOTIME INC COM 09066L105 0 5 SH DEFINED 2,3,15,18,25 5 0 0
BIOSTAR PHARMACEUTIC COM NEW 090678202 0 309 SH DEFINED 2,3,15,18,25 309 0 0
BIOSCRIP INC COM 09069N108 175 19203 SH DEFINED 6,9 19203 0 0
BIOSCRIP INC COM 09069N108 46 5000 SH DEFINED 18,25,27 5000 0 0
BIOSCRIP INC COM 09069N108 9 944 SH DEFINED 2,3,15,18,25 944 0 0
BIOLINERX LTD SPONSORED A 09071M106 31 11752 SH DEFINED 2,3,15,18,25 11752 0 0
BIRKS & MAYORS INC CL A VTG 090881103 0 135 SH DEFINED 18,25,27 135 0 0
BIOLASE INC COM 090911108 0 20 SH DEFINED 2,3,15,18,25 20 0 0
BIOSPECIFICS TECHNOL COM 090931106 25 1279 SH DEFINED 6,9 1279 0 0
BIOSPECIFICS TECHNOL COM 090931106 0 2 SH DEFINED 2,3,15,18,25 2 0 0
BITAUTO HLDGS LTD SPONSORED A 091727107 0 100 SH DEFINED 18,25,27 100 0 0
BITAUTO HLDGS LTD SPONSORED A 091727107 0 75 SH DEFINED 2,3,15,18,25 75 0 0
BJS RESTAURANTS INC COM 09180C106 308 6781 SH DEFINED 6,9 6626 155 0
BJS RESTAURANTS INC COM 09180C106 6 142 SH DEFINED 6,9,14 142 0 0
BJS RESTAURANTS INC COM 09180C106 7 150 SH DEFINED 6,9,33 0 0 150
BJS RESTAURANTS INC COM 09180C106 77 1698 SH DEFINED 18,25,27 1698 0 0
BLACK BOX CORP DEL COM 091826107 225 8833 SH DEFINED 6,9 8833 0 0
BLACK BOX CORP DEL COM 091826107 5 215 SH DEFINED 6,9,14 215 0 0
BLACK BOX CORP DEL COM 091826107 286 11208 SH DEFINED 18,25,27 11208 0 0
BLACK BOX CORP DEL COM 091826107 2 97 SH DEFINED 2,3,15,18,25 97 0 0
BLACKROCK FLOATING R COM 091941104 8 514 SH DEFINED 2,3,15,18,25 514 0 0
BLACK DIAMOND INC COM 09202G101 93 10588 SH DEFINED 6,9 10588 0 0
BLACK DIAMOND INC COM 09202G101 6 736 SH DEFINED 18,25,27 736 0 0
BLACK DIAMOND INC COM 09202G101 1 108 SH DEFINED 2,3,15,18,25 108 0 0
BLACK HILLS CORP COM 092113109 793 22303 SH DEFINED 6,9 22303 0 0
BLACK HILLS CORP COM 092113109 142 3985 SH DEFINED 18,25,27 3985 0 0
BLACKBAUD INC COM 09227Q100 531 22201 SH DEFINED 6,9 17131 5070 0
BLACKBAUD INC COM 09227Q100 59 2471 SH DEFINED 6,9,14 2471 0 0
BLACKBAUD INC COM 09227Q100 20 832 SH DEFINED 6,9,33 417 0 415
BLACKBAUD INC COM 09227Q100 12 500 SH DEFINED 18,25,27 500 0 0
BLACKROCK INVT QUALI COM 09247D105 1 63 SH DEFINED 2,3,15,18,25 63 0 0
BLACKROCK INCOME TR COM 09247F100 180 23500 SH DEFINED 18,25,27 23500 0 0
BLACKROCK INC COM 09247X101 21278 119336 SH DEFINED 6,9 100538 18098 700
BLACKROCK INC COM 09247X101 101 567 SH DEFINED 6,9,13 378 115 74
BLACKROCK INC COM 09247X101 293 1641 SH DEFINED 6,9,14 1641 0 0
BLACKROCK INC COM 09247X101 3497 19613 SH DEFINED 6,9,33 19399 214 0
BLACKROCK INC COM 09247X101 2223 12466 SH DEFINED 18,25,27 12466 0 0
BLACKROCK INC COM 09247X101 294 1651 SH DEFINED 2,3,15,18,25 1651 0 0
BLACKROCK INC COM 09247X101 71 397 SH DEFINED 18,19,20,25,26,30 0 397 0
BLACKROCK MUNICIPL I COM 092479104 225 13297 SH DEFINED 18,25,27 13297 0 0
BLACKROCK MUNICIPL I COM 092479104 2 100 SH DEFINED 2,3,15,18,25 100 0 0
BLACKROCK MUNI 2018 COM 09248C106 57 3285 SH DEFINED 2,3,15,18,25 3285 0 0
BLACKROCK UTIL & INF COM 09248D104 20 1071 SH DEFINED 18,25,27 1071 0 0
BLACKROCK UTIL & INF COM 09248D104 3 134 SH DEFINED 2,3,15,18,25 134 0 0
BLACKROCK CALIF MUN SH BEN INT 09248E102 41 2481 SH DEFINED 18,25,27 2481 0 0
BLACKROCK MUNIC INCM SH BEN INT 09248H105 3 167 SH DEFINED 2,3,15,18,25 167 0 0
BLACKROCK NY MUNI 20 COM 09248K108 32 1974 SH DEFINED 18,25,27 1974 0 0
BLACKROCK N Y MUN IN SH BEN INT 09248L106 412 24943 SH DEFINED 18,25,27 24943 0 0
BLACKROCK PA STRATEG COM 09248R103 9 600 SH DEFINED 18,25,27 600 0 0
BLACKROCK STRATEGIC COM 09248T109 5 322 SH DEFINED 2,3,15,18,25 322 0 0
BLACKROCK BUILD AMER SHS 09248X100 405 17217 SH DEFINED 18,25,27 17217 0 0
BLACKROCK VA MUNICIP COM 092481100 2 98 SH DEFINED 2,3,15,18,25 98 0 0
BLACKROCK CA MUNI 20 COM 09249C105 2 100 SH DEFINED 2,3,15,18,25 100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 27 1750 SH DEFINED 18,25,27 1750 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 64 SH DEFINED 2,3,15,18,25 64 0 0
BLACKROCK STRTGC BON COM 09249G106 7 500 SH DEFINED 18,25,27 500 0 0
BLACKROCK MUNICIPAL COM 09249H104 9 538 SH DEFINED 2,3,15,18,25 538 0 0
BLACKROCK MUNI INCOM COM 09249N101 5 262 SH DEFINED 2,3,15,18,25 262 0 0
BLACKROCK NY MUNI IN COM 09249U105 67 4000 SH DEFINED 18,25,27 4000 0 0
BLACKROCK CREDIT ALL COM SHS 09249V103 31 2532 SH DEFINED 18,25,27 2532 0 0
BLACKROCK CREDIT ALL COM SHS 09249V103 4 309 SH DEFINED 2,3,15,18,25 309 0 0
BLACKROCK LTD DURATI COM SHS 09249W101 91 4868 SH DEFINED 18,25,27 4868 0 0
BLACKROCK MUN 2020 T COM SHS 09249X109 0 0 SH DEFINED 18,25,27 0 0 0
BLACKROCK MUN 2020 T COM SHS 09249X109 13 765 SH DEFINED 2,3,15,18,25 765 0 0
BLACKROCK LONG-TERM COM 09250B103 4 310 SH DEFINED 2,3,15,18,25 310 0 0
BLACKROCK S^P QLTY R SHS BEN INT 09250D109 144 11509 SH DEFINED 18,25,27 11509 0 0
BLACKROCK S^P QLTY R SHS BEN INT 09250D109 10 771 SH DEFINED 2,3,15,18,25 771 0 0
BLACKROCK HIGH INCOM SHS BEN INT 09250E107 27 11070 SH DEFINED 6,9 0 11070 0
BLACKROCK HIGH INCOM SHS BEN INT 09250E107 1 573 SH DEFINED 18,25,27 573 0 0
BLACKROCK MUNI INCOM COM 09250G102 1 46 SH DEFINED 2,3,15,18,25 46 0 0
BLACKROCK ENERGY & R COM 09250U101 44 1737 SH DEFINED 18,25,27 1737 0 0
BLACKROCK HEALTH SCI COM 09250W107 84 2952 SH DEFINED 18,25,27 2952 0 0
BLACKROCK GLOBAL OPP COM 092501105 2273 166654 SH DEFINED 18,25,27 166654 0 0
BLACKROCK GLOBAL OPP COM 092501105 12 878 SH DEFINED 2,3,15,18,25 878 0 0
BLACKROCK CREDIT ALL COM 092508100 9 636 SH DEFINED 18,25,27 636 0 0
BLACKROCK CREDIT ALL COM 092508100 5 331 SH DEFINED 2,3,15,18,25 331 0 0
BLACKROCK ENHANCED E COM 09251A104 155 20663 SH DEFINED 18,25,27 20663 0 0
BLACKROCK ENHANCED E COM 09251A104 6 860 SH DEFINED 2,3,15,18,25 860 0 0
BLACKROCK INTL GRWTH COM BENE IN 092524107 75 10273 SH DEFINED 18,25,27 10273 0 0
BLACKROCK MUNIHLDGS COM 09253P109 0 24 SH DEFINED 2,3,15,18,25 24 0 0
BLACKROCK MUNIVEST F COM 09253R105 85 7413 SH DEFINED 18,25,27 7413 0 0
BLACKSTONE GROUP L P COM UNIT LT 09253U108 157177 11006823 SH DEFINED 6,9 10970945 19200 16678
BLACKSTONE GROUP L P COM UNIT LT 09253U108 1331 93200 SH DEFINED 17,18,25 93200 0 0
BLACKSTONE GROUP L P COM UNIT LT 09253U108 1981 138740 SH DEFINED 18,25,27 138740 0 0
BLACKSTONE GROUP L P COM UNIT LT 09253U108 122 8558 SH DEFINED 2,3,15,18,25 8558 0 0
BLACKSTONE GROUP L P COM UNIT LT 09253U108 2490 174400 SH CALL DEFINED 17,18,25 174400 0 0
BLACKSTONE GROUP L P COM UNIT LT 09253U108 3591 251500 SH PUT DEFINED 17,18,25 251500 0 0
BLACKROCK MUNIYIELD COM 09253W104 1813 106847 SH DEFINED 18,25,27 106847 0 0
BLACKROCK MUNI INTER COM 09253X102 8 436 SH DEFINED 18,25,27 436 0 0
BLACKROCK MUNIENHANC COM 09253Y100 4 329 SH DEFINED 18,25,27 329 0 0
BLACKROCK MUNIENHANC COM 09253Y100 1 54 SH DEFINED 2,3,15,18,25 54 0 0
BLACKROCK KELSO CAPI COM 092533108 361 37103 SH DEFINED 6,9 37103 0 0
BLACKROCK KELSO CAPI COM 092533108 41 4200 SH DEFINED 18,25,27 4200 0 0
BLACKROCK KELSO CAPI COM 092533108 7 684 SH DEFINED 2,3,15,18,25 684 0 0
BLACKROCK MUNIHOLDNG COM 09254A101 71 4550 SH DEFINED 18,25,27 4550 0 0
BLACKROCK MUNIHOLDNG COM 09254A101 3 187 SH DEFINED 2,3,15,18,25 187 0 0
BLACKROCK REAL ASSET COM 09254B109 428 39772 SH DEFINED 18,25,27 39772 0 0
BLACKROCK REAL ASSET COM 09254B109 11 1042 SH DEFINED 2,3,15,18,25 1042 0 0
BLACKROCK MUNIYIELD COM 09254F100 0 9 SH DEFINED 2,3,15,18,25 9 0 0
BLACKROCK MUNIY QUAL COM 09254G108 0 31 SH DEFINED 2,3,15,18,25 31 0 0
BLACKROCK MUNIASSETS COM 09254J102 46 3314 SH DEFINED 6,9 0 3314 0
BLACKROCK MUNIASSETS COM 09254J102 0 1 SH DEFINED 18,25,27 1 0 0
BLACKROCK MUNIYIELD COM 09254K109 0 0 SH DEFINED 18,25,27 0 0 0
BLACKROCK MUNIHLDNGS COM 09254L107 7 450 SH DEFINED 18,25,27 450 0 0
BLACKROCK MUNIYIELD COM 09254M105 4 222 SH DEFINED 2,3,15,18,25 222 0 0
BLACKROCK MUNIYIELD COM 09254N103 7 450 SH DEFINED 18,25,27 450 0 0
BLACKROCK MUNIYLD MI COM 09254W103 43 2933 SH DEFINED 18,25,27 2933 0 0
BLACKROCK MUNIHLDGS COM 09254X101 14 825 SH DEFINED 18,25,27 825 0 0
BLACKROCK MUNIHLDGS COM 09254X101 2 143 SH DEFINED 2,3,15,18,25 143 0 0
BLACKROCK ECOSOLUTIO COM SH 092546100 20 2338 SH DEFINED 18,25,27 2338 0 0
BLACKROCK ECOSOLUTIO COM SH 092546100 2 178 SH DEFINED 2,3,15,18,25 178 0 0
BLACKROCK MUNIYIELD COM 09255A100 13 758 SH DEFINED 18,25,27 758 0 0
BLACKROCK MUNIHLDGS COM 09255C106 104 6396 SH DEFINED 18,25,27 6396 0 0
BLACKROCK MUNIYIELD COM 09255E102 60 4000 SH DEFINED 6,9 0 0 4000
BLACKROCK MUNIYIELD COM 09255E102 189 12530 SH DEFINED 18,25,27 12530 0 0
BLACKROCK MUNIYIELD COM 09255E102 6 423 SH DEFINED 2,3,15,18,25 423 0 0
BLACKROCK MUNIYIELD COM 09255G107 0 17 SH DEFINED 18,25,27 17 0 0
BLACKROCK CREDIT ALL COM 09255H105 60 5250 SH DEFINED 18,25,27 5250 0 0
BLACKROCK CREDIT ALL COM 09255J101 12 1100 SH DEFINED 18,25,27 1100 0 0
BLACKROCK CREDIT ALL COM 09255J101 2 150 SH DEFINED 2,3,15,18,25 150 0 0
BLACKROCK ENHANCED G COM 09255K108 0 19 SH DEFINED 18,25,27 19 0 0
BLACKROCK ENHANCED G COM 09255K108 2 124 SH DEFINED 2,3,15,18,25 124 0 0
BLACKROCK CORPOR HIG COM 09255L106 1 100 SH DEFINED 18,25,27 100 0 0
BLACKROCK CORPOR HIG COM 09255L106 2 274 SH DEFINED 2,3,15,18,25 274 0 0
BLACKROCK CORPOR HI COM 09255N102 166 12504 SH DEFINED 6,9 0 0 12504
BLACKROCK CORPOR HI COM 09255P107 30 2300 SH DEFINED 18,25,27 2300 0 0
BLACKROCK CORPOR HI COM 09255P107 1 68 SH DEFINED 2,3,15,18,25 68 0 0
BLACKROCK DEFINED OP COM 09255Q105 0 1 SH DEFINED 18,25,27 1 0 0
BLACKROCK DEFINED OP COM 09255Q105 0 33 SH DEFINED 2,3,15,18,25 33 0 0
BLACKROCK SR HIGH IN COM 09255T109 0 107 SH DEFINED 2,3,15,18,25 107 0 0
BLACKROCK DIVERS OME COM 09255W102 0 2 SH DEFINED 18,25,27 2 0 0
BLACKROCK DIVERS OME COM 09255W102 3 257 SH DEFINED 2,3,15,18,25 257 0 0
BLACKROCK FLOAT RATE COM 09255X100 77 5100 SH DEFINED 18,25,27 5100 0 0
BLACKROCK FLOAT RATE COM 09255X100 19 1292 SH DEFINED 2,3,15,18,25 1292 0 0
BLACKROCK FL RATE OM COM SHS 09255Y108 8 554 SH DEFINED 18,25,27 554 0 0
BLACKROCK FL RATE OM COM SHS 09255Y108 1 44 SH DEFINED 2,3,15,18,25 44 0 0
BLACKROCK ENH CAP & COM 09256A109 694 52901 SH DEFINED 18,25,27 52901 0 0
BLACKROCK ENH CAP & COM 09256A109 9 716 SH DEFINED 2,3,15,18,25 716 0 0
BLACKROCK RES & COMM SHS 09257A108 218 14973 SH DEFINED 18,25,27 14973 0 0
BLACKSTONE GSO LNG S COM SHS BN 09257D102 4 224 SH DEFINED 2,3,15,18,25 224 0 0
BLACKROCK MUN TARGET COM SHS BEN 09257P105 614 24420 SH DEFINED 18,25,27 24420 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 444 SH DEFINED 18,25,27 444 0 0
BLDRS INDEX FDS TR DEV MK 100 09348R201 9 428 SH DEFINED 18,25,27 428 0 0
BLDRS INDEX FDS TR EMER MK 50 09348R300 134 3420 SH DEFINED 6,9 0 0 3420
BLDRS INDEX FDS TR EMER MK 50 09348R300 8 208 SH DEFINED 18,25,27 208 0 0
BLOCK H & R INC COM 093671105 2737 157955 SH DEFINED 6,9 155955 0 2000
BLOCK H & R INC COM 093671105 0 22 SH DEFINED 6,9,13 22 0 0
BLOCK H & R INC COM 093671105 1271 73334 SH DEFINED 6,9,14 73334 0 0
BLOCK H & R INC COM 093671105 24 1402 SH DEFINED 6,9,33 1402 0 0
BLOCK H & R INC COM 093671105 684 39496 SH DEFINED 17,18,25 39496 0 0
BLOCK H & R INC COM 093671105 1041 60049 SH DEFINED 18,25,27 60049 0 0
BLOCK H & R INC COM 093671105 1348 77800 SH CALL DEFINED 17,18,25 77800 0 0
BLOCK H & R INC COM 093671105 745 43000 SH CALL DEFINED 18,25,27 43000 0 0
BLOCK H & R INC COM 093671105 5176 298700 SH PUT DEFINED 17,18,25 298700 0 0
BLOCK H & R INC COM 093671105 15072 869700 SH PUT DEFINED 18,25,27 869700 0 0
BLOOMIN BRANDS INC COM 094235108 99 6010 SH DEFINED 18,25,27 6010 0 0
BLOOMIN BRANDS INC COM 094235108 57 3451 SH DEFINED 2,3,15,18,25 3451 0 0
BLOUNT INTL INC NEW COM 095180105 168 12729 SH DEFINED 6,9 12729 0 0
BLOUNT INTL INC NEW COM 095180105 86 6500 SH DEFINED 6,9,13 0 0 6500
BLOUNT INTL INC NEW COM 095180105 214 16272 SH DEFINED 18,25,27 16272 0 0
BLUCORA INC COM 095229100 333 18673 SH DEFINED 6,9 18673 0 0
BLUCORA INC COM 095229100 28 1579 SH DEFINED 18,25,27 1579 0 0
BLUCORA INC COM 095229100 1 61 SH DEFINED 2,3,15,18,25 61 0 0
BLUE NILE INC COM 09578R103 119 3204 SH DEFINED 6,9 3204 0 0
BLUE NILE INC COM 09578R103 318 8578 SH DEFINED 18,25,27 8578 0 0
BLUE NILE INC COM 09578R103 1369 36900 SH PUT DEFINED 18,25,27 36900 0 0
BLUEGREEN CORP COM 096231105 45 7229 SH DEFINED 6,9 7229 0 0
BLUEGREEN CORP COM 096231105 1 122 SH DEFINED 2,3,15,18,25 122 0 0
BLUELINX HLDGS INC COM 09624H109 26 11096 SH DEFINED 6,9 11096 0 0
BLUELINX HLDGS INC COM 09624H109 12 5000 SH DEFINED 18,25,27 5000 0 0
BLUELINX HLDGS INC COM 09624H109 0 113 SH DEFINED 2,3,15,18,25 113 0 0
BLUEKNIGHT ENERGY PA COM UNIT 09625U109 3213 519125 SH DEFINED 6,9 519125 0 0
BLUEKNIGHT ENERGY PA COM UNIT 09625U109 11 1800 SH DEFINED 2,3,15,18,25 1800 0 0
BLYTH INC COM NEW 09643P207 78 3006 SH DEFINED 6,9 3006 0 0
BLYTH INC COM NEW 09643P207 21 800 SH DEFINED 18,25,27 800 0 0
BLYTH INC COM NEW 09643P207 24 918 SH DEFINED 2,3,15,18,25 918 0 0
BOARDWALK PIPELINE P UT LTD PART 096627104 7573 271427 SH DEFINED 6,9 256427 0 15000
BOARDWALK PIPELINE P UT LTD PART 096627104 98 3530 SH DEFINED 6,9,13 0 0 3530
BOARDWALK PIPELINE P UT LTD PART 096627104 391 14000 SH DEFINED 6,9,14 0 0 14000
BOARDWALK PIPELINE P UT LTD PART 096627104 753 26992 SH DEFINED 18,25,27 26992 0 0
BOARDWALK PIPELINE P UT LTD PART 096627104 4 153 SH DEFINED 2,3,15,18,25 153 0 0
BOARDWALK PIPELINE P UT LTD PART 096627104 1013 36317 SH DEFINED 18,19,20,25,26,30 0 36317 0
BOB EVANS FARMS INC COM 096761101 539 13765 SH DEFINED 6,9 13765 0 0
BOB EVANS FARMS INC COM 096761101 76 1941 SH DEFINED 18,25,27 1941 0 0
BOB EVANS FARMS INC COM 096761101 6 157 SH DEFINED 2,3,15,18,25 157 0 0
BODY CENT CORP COM 09689U102 44 4172 SH DEFINED 6,9 4172 0 0
BODY CENT CORP COM 09689U102 3 250 SH DEFINED 18,25,27 250 0 0
BOEING CO COM 097023105 90230 1296042 SH DEFINED 6,9 1281597 10159 4286
BOEING CO COM 097023105 64 914 SH DEFINED 6,9,13 615 180 119
BOEING CO COM 097023105 475 6821 SH DEFINED 6,9,14 6691 130 0
BOEING CO COM 097023105 950 13646 SH DEFINED 6,9,33 13007 140 499
BOEING CO COM 097023105 37195 534264 SH DEFINED 17,18,25 534264 0 0
BOEING CO COM 097023105 6161 88489 SH DEFINED 18,25,27 88489 0 0
BOEING CO COM 097023105 161 2314 SH DEFINED 2,3,15,18,25 2314 0 0
BOEING CO COM 097023105 257 3688 SH DEFINED 18,22,25,28,29 3688 0 0
BOEING CO COM 097023105 17231 247500 SH CALL DEFINED 6,9 247500 0 0
BOEING CO COM 097023105 51303 736900 SH CALL DEFINED 17,18,25 736900 0 0
BOEING CO COM 097023105 5465 78500 SH CALL DEFINED 18,25,27 78500 0 0
BOEING CO COM 097023105 487 7000 SH CALL DEFINED 18,22,25,28,29 7000 0 0
BOEING CO COM 097023105 17656 253600 SH PUT DEFINED 6,9 253600 0 0
BOEING CO COM 097023105 65575 941900 SH PUT DEFINED 17,18,25 941900 0 0
BOEING CO COM 097023105 3578 51400 SH PUT DEFINED 18,25,27 51400 0 0
BOEING CO COM 097023105 487 7000 SH PUT DEFINED 18,22,25,28,29 7000 0 0
BOINGO WIRELESS INC COM 09739C102 32 4074 SH DEFINED 6,9 4074 0 0
BOISE INC COM 09746Y105 455 51910 SH DEFINED 6,9 51910 0 0
BOISE INC COM 09746Y105 1 150 SH DEFINED 6,9,14 150 0 0
BOISE INC COM 09746Y105 85 9661 SH DEFINED 18,25,27 9661 0 0
BOLT TECHNOLOGY CORP COM 097698104 62 4326 SH DEFINED 6,9 4326 0 0
BOLT TECHNOLOGY CORP COM 097698104 1 57 SH DEFINED 2,3,15,18,25 57 0 0
BON-TON STORES INC COM 09776J101 61 6382 SH DEFINED 6,9 6382 0 0
BON-TON STORES INC COM 09776J101 3 328 SH DEFINED 6,9,14 328 0 0
BON-TON STORES INC COM 09776J101 7 741 SH DEFINED 2,3,15,18,25 741 0 0
BONANZA CREEK ENERGY COM 097793103 109 4627 SH DEFINED 6,9 4627 0 0
BONANZA CREEK ENERGY COM 097793103 6 246 SH DEFINED 2,3,15,18,25 246 0 0
BOOKS-A-MILLION INC COM 098570104 246 84000 SH DEFINED 6,9,14 0 84000 0
BOOKS-A-MILLION INC COM 098570104 1 268 SH DEFINED 2,3,15,18,25 268 0 0
BOOZ ALLEN HAMILTON CL A 099502106 0 29 SH DEFINED 6,9 29 0 0
BORGWARNER INC COM 099724106 6962 100743 SH DEFINED 6,9 77103 23640 0
BORGWARNER INC COM 099724106 21 306 SH DEFINED 6,9,13 96 210 0
BORGWARNER INC COM 099724106 52 750 SH DEFINED 6,9,14 750 0 0
BORGWARNER INC COM 099724106 51 736 SH DEFINED 6,9,33 602 134 0
BORGWARNER INC COM 099724106 149 2161 SH DEFINED 18,25,27 2161 0 0
BORGWARNER INC COM 099724106 114 1650 SH DEFINED 2,3,15,18,25 1650 0 0
BOSTON BEER INC CL A 100557107 404 3611 SH DEFINED 6,9 2511 1100 0
BOSTON BEER INC CL A 100557107 1024 9143 SH DEFINED 18,25,27 9143 0 0
BOSTON BEER INC CL A 100557107 16 139 SH DEFINED 2,3,15,18,25 139 0 0
BOSTON PRIVATE FINL COM 101119105 378 39424 SH DEFINED 6,9 39424 0 0
BOSTON PRIVATE FINL COM 101119105 143 14940 SH DEFINED 18,25,27 14940 0 0
BOSTON PRIVATE FINL COM 101119105 2 252 SH DEFINED 2,3,15,18,25 252 0 0
BOSTON PPTYS LTD PAR NOTE 3.750 10112RAG9 44435 37000000 PRN DEFINED 6,9 37000000 0 0
BOSTON PPTYS LTD PAR NOTE 3.750 10112RAG9 531 442000 PRN DEFINED 18,25,27 442000 0 0
BOSTON PROPERTIES IN COM 101121101 12759 115351 SH DEFINED 6,9 115351 0 0
BOSTON PROPERTIES IN COM 101121101 3 31 SH DEFINED 6,9,13 19 0 12
BOSTON PROPERTIES IN COM 101121101 6 53 SH DEFINED 6,9,14 53 0 0
BOSTON PROPERTIES IN COM 101121101 111 1003 SH DEFINED 6,9,33 1003 0 0
BOSTON PROPERTIES IN COM 101121101 1250 11298 SH DEFINED 18,25,27 11298 0 0
BOSTON PROPERTIES IN COM 101121101 385 3484 SH DEFINED 2,3,15,18,25 3484 0 0
BOSTON SCIENTIFIC CO COM 101137107 4370 761373 SH DEFINED 6,9 761373 0 0
BOSTON SCIENTIFIC CO COM 101137107 4 687 SH DEFINED 6,9,13 228 0 459
BOSTON SCIENTIFIC CO COM 101137107 17 2998 SH DEFINED 6,9,14 2998 0 0
BOSTON SCIENTIFIC CO COM 101137107 25 4418 SH DEFINED 6,9,33 3338 0 1080
BOSTON SCIENTIFIC CO COM 101137107 22 3911 SH DEFINED 17,18,25 3911 0 0
BOSTON SCIENTIFIC CO COM 101137107 754 131403 SH DEFINED 18,25,27 131403 0 0
BOSTON SCIENTIFIC CO COM 101137107 207 35988 SH DEFINED 2,3,15,18,25 35988 0 0
BOSTON SCIENTIFIC CO COM 101137107 1081 188400 SH CALL DEFINED 17,18,25 188400 0 0
BOSTON SCIENTIFIC CO COM 101137107 362 63100 SH PUT DEFINED 17,18,25 63100 0 0
BOTTOMLINE TECH DEL COM 101388106 374 15151 SH DEFINED 6,9 15151 0 0
BOTTOMLINE TECH DEL COM 101388106 10 403 SH DEFINED 6,9,14 403 0 0
BOTTOMLINE TECH DEL COM 101388106 64 2578 SH DEFINED 18,25,27 2578 0 0
BOTTOMLINE TECH DEL COM 101388106 2 77 SH DEFINED 2,3,15,18,25 77 0 0
BOULDER TOTAL RETURN COM 101541100 1 62 SH DEFINED 18,25,27 62 0 0
BOYD GAMING CORP COM 103304101 191 27041 SH DEFINED 6,9 27041 0 0
BOYD GAMING CORP COM 103304101 184 26000 SH DEFINED 17,18,25 26000 0 0
BOYD GAMING CORP COM 103304101 121 17190 SH DEFINED 18,25,27 17190 0 0
BOYD GAMING CORP COM 103304101 16 2302 SH DEFINED 2,3,15,18,25 2302 0 0
BOYD GAMING CORP COM 103304101 607 86000 SH CALL DEFINED 17,18,25 86000 0 0
BOYD GAMING CORP COM 103304101 760 107600 SH PUT DEFINED 17,18,25 107600 0 0
BRADY CORP CL A 104674106 724 24741 SH DEFINED 6,9 24741 0 0
BRADY CORP CL A 104674106 8 272 SH DEFINED 6,9,14 272 0 0
BRADY CORP CL A 104674106 3 105 SH DEFINED 6,9,33 105 0 0
BRADY CORP CL A 104674106 121 4119 SH DEFINED 18,25,27 4119 0 0
BRADY CORP CL A 104674106 17 582 SH DEFINED 2,3,15,18,25 582 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 146 12005 SH DEFINED 6,9 12005 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 12 994 SH DEFINED 6,9,33 994 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 243 19936 SH DEFINED 18,25,27 19936 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 18 1487 SH DEFINED 2,3,15,18,25 1487 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 322 18610 SH DEFINED 6,9 530 0 18080
BRF-BRASIL FOODS S A SPONSORED A 10552T107 2 91 SH DEFINED 6,9,13 91 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 6 362 SH DEFINED 6,9,14 362 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 0 25 SH DEFINED 6,9,33 25 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 124 7169 SH DEFINED 18,25,27 7169 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 1 57 SH DEFINED 2,3,15,18,25 57 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 26 1518 SH DEFINED 18,22,25,28,29 1518 0 0
BRF-BRASIL FOODS S A SPONSORED A 10552T107 706 40807 SH DEFINED 1,10,11,12,34,35,36 0 40807 0
BRASKEM S A SP ADR PFD 105532105 92 6500 SH DEFINED 6,9 0 0 6500
BRASKEM S A SP ADR PFD 105532105 44 3129 SH DEFINED 18,25,27 3129 0 0
BRAVO BRIO RESTAURAN COM 10567B109 73 5040 SH DEFINED 6,9 5040 0 0
BRAVO BRIO RESTAURAN COM 10567B109 69 4771 SH DEFINED 18,25,27 4771 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 1038 53430 SH DEFINED 6,9 53430 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 1493 76831 SH DEFINED 18,25,27 76831 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 74 3800 SH DEFINED 2,3,15,18,25 3800 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 2116 108918 SH DEFINED 18,19,20,25,26,30 0 108918 0
BRIDGE CAP HLDGS COM 108030107 62 4033 SH DEFINED 6,9 4033 0 0
BRIDGE BANCORP INC COM 108035106 101 4336 SH DEFINED 6,9 4336 0 0
BRIDGE BANCORP INC COM 108035106 1 49 SH DEFINED 2,3,15,18,25 49 0 0
BRIDGEPOINT ED INC COM 10807M105 46 4565 SH DEFINED 6,9 4565 0 0
BRIDGEPOINT ED INC COM 10807M105 37 3607 SH DEFINED 18,25,27 3607 0 0
BRIDGEPOINT ED INC COM 10807M105 11 1129 SH DEFINED 2,3,15,18,25 1129 0 0
BRIDGFORD FOODS CORP COM 108763103 9 1210 SH DEFINED 18,25,27 1210 0 0
BRIGGS & STRATTON CO COM 109043109 458 24540 SH DEFINED 6,9 24540 0 0
BRIGGS & STRATTON CO COM 109043109 12 646 SH DEFINED 6,9,33 646 0 0
BRIGGS & STRATTON CO COM 109043109 4 229 SH DEFINED 18,25,27 229 0 0
BRIGGS & STRATTON CO COM 109043109 67 3586 SH DEFINED 2,3,15,18,25 3586 0 0
BRIGHTCOVE INC COM 10921T101 19 1607 SH DEFINED 6,9 1607 0 0
BRIGHTCOVE INC COM 10921T101 2 160 SH DEFINED 6,9,14 160 0 0
BRIGHTCOVE INC COM 10921T101 131 11254 SH DEFINED 18,25,27 11254 0 0
BRIGHTCOVE INC COM 10921T101 7 575 SH DEFINED 2,3,15,18,25 575 0 0
BRIGHTPOINT INC COM NEW 109473405 313 34851 SH DEFINED 6,9 34851 0 0
BRIGHTPOINT INC COM NEW 109473405 109 12146 SH DEFINED 18,25,27 12146 0 0
BRIGHTPOINT INC COM NEW 109473405 6 641 SH DEFINED 2,3,15,18,25 641 0 0
BRIGUS GOLD CORP COM 109490102 0 30 SH DEFINED 18,25 30 0 0
BRINKER INTL INC COM 109641100 7349 208180 SH DEFINED 6,9 208180 0 0
BRINKER INTL INC COM 109641100 11 310 SH DEFINED 6,9,33 310 0 0
BRINKER INTL INC COM 109641100 18 500 SH DEFINED 18,25,27 500 0 0
BRINKER INTL INC COM 109641100 85 2394 SH DEFINED 2,3,15,18,25 2394 0 0
BRINKS CO COM 109696104 370 14399 SH DEFINED 6,9 12674 0 1725
BRINKS CO COM 109696104 37 1442 SH DEFINED 6,9,13 142 0 1300
BRINKS CO COM 109696104 18 702 SH DEFINED 6,9,33 702 0 0
BRINKS CO COM 109696104 10 403 SH DEFINED 18,25,27 403 0 0
BRISTOL MYERS SQUIBB COM 110122108 92352 2736344 SH DEFINED 6,9 2453916 252912 29516
BRISTOL MYERS SQUIBB COM 110122108 631 18685 SH DEFINED 6,9,13 14676 2200 1809
BRISTOL MYERS SQUIBB COM 110122108 2084 61759 SH DEFINED 6,9,14 59259 2500 0
BRISTOL MYERS SQUIBB COM 110122108 1239 36708 SH DEFINED 6,9,33 32943 2725 1040
BRISTOL MYERS SQUIBB COM 110122108 16489 488551 SH DEFINED 17,18,25 488551 0 0
BRISTOL MYERS SQUIBB COM 110122108 9364 277438 SH DEFINED 18,25,27 277438 0 0
BRISTOL MYERS SQUIBB COM 110122108 1190 35251 SH DEFINED 18,22,25,28,29 35251 0 0
BRISTOL MYERS SQUIBB COM 110122108 1647 48800 SH CALL DEFINED 6,9 48800 0 0
BRISTOL MYERS SQUIBB COM 110122108 9062 268500 SH CALL DEFINED 17,18,25 268500 0 0
BRISTOL MYERS SQUIBB COM 110122108 9460 280300 SH PUT DEFINED 6,9 280300 0 0
BRISTOL MYERS SQUIBB COM 110122108 26845 795400 SH PUT DEFINED 17,18,25 795400 0 0
BRISTOW GROUP INC NOTE 3.000 110394AC7 773 750000 PRN DEFINED 18,25,27 750000 0 0
BRISTOW GROUP INC COM 110394103 2536 50169 SH DEFINED 6,9 50169 0 0
BRISTOW GROUP INC COM 110394103 3 68 SH DEFINED 6,9,33 68 0 0
BRISTOW GROUP INC COM 110394103 18 364 SH DEFINED 18,25,27 364 0 0
BRISTOW GROUP INC COM 110394103 13 266 SH DEFINED 2,3,15,18,25 266 0 0
BRITISH AMERN TOB PL SPONSORED A 110448107 931 9066 SH DEFINED 6,9 7691 1045 330
BRITISH AMERN TOB PL SPONSORED A 110448107 7 71 SH DEFINED 6,9,13 71 0 0
BRITISH AMERN TOB PL SPONSORED A 110448107 16 157 SH DEFINED 6,9,14 157 0 0
BRITISH AMERN TOB PL SPONSORED A 110448107 35 339 SH DEFINED 6,9,33 293 0 46
BRITISH AMERN TOB PL SPONSORED A 110448107 903 8800 SH DEFINED 18,25,27 8800 0 0
BRITISH AMERN TOB PL SPONSORED A 110448107 34 330 SH DEFINED 4,6,8,9 330 0 0
BRITISH AMERN TOB PL SPONSORED A 110448107 41 400 SH DEFINED 2,3,15,18,25 400 0 0
BROADCOM CORP CL A 111320107 42113 1217833 SH DEFINED 6,9 1215443 1580 810
BROADCOM CORP CL A 111320107 162 4680 SH DEFINED 6,9,13 4294 0 386
BROADCOM CORP CL A 111320107 219 6323 SH DEFINED 6,9,14 6323 0 0
BROADCOM CORP CL A 111320107 4765 137795 SH DEFINED 6,9,33 127056 1241 9498
BROADCOM CORP CL A 111320107 926 26769 SH DEFINED 17,18,25 26769 0 0
BROADCOM CORP CL A 111320107 5386 155754 SH DEFINED 18,25,27 155754 0 0
BROADCOM CORP CL A 111320107 12290 355400 SH CALL DEFINED 17,18,25 355400 0 0
BROADCOM CORP CL A 111320107 12034 348000 SH PUT DEFINED 17,18,25 348000 0 0
BROADSOFT INC COM 11133B409 355 8648 SH DEFINED 6,9 8648 0 0
BROADSOFT INC COM 11133B409 107 2607 SH DEFINED 6,9,14 2607 0 0
BROADSOFT INC COM 11133B409 59 1429 SH DEFINED 18,25,27 1429 0 0
BROADSOFT INC COM 11133B409 29 698 SH DEFINED 2,3,15,18,25 698 0 0
BROADRIDGE FINL SOLU COM 11133T103 298 12757 SH DEFINED 6,9 12477 0 280
BROADRIDGE FINL SOLU COM 11133T103 43 1864 SH DEFINED 6,9,14 3 0 1861
BROADRIDGE FINL SOLU COM 11133T103 15 642 SH DEFINED 6,9,33 642 0 0
BROADRIDGE FINL SOLU COM 11133T103 41 1750 SH DEFINED 18,25,27 1750 0 0
BROADRIDGE FINL SOLU COM 11133T103 37 1604 SH DEFINED 2,3,15,18,25 1604 0 0
BROADWIND ENERGY INC COM NEW 11161T207 10 4751 SH DEFINED 18,25,27 4751 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 16 SH DEFINED 2,3,15,18,25 16 0 0
BROCADE COMMUNICATIO COM NEW 111621306 23 3951 SH DEFINED 6,9 3951 0 0
BROCADE COMMUNICATIO COM NEW 111621306 6 970 SH DEFINED 6,9,14 970 0 0
BROCADE COMMUNICATIO COM NEW 111621306 24 4132 SH DEFINED 6,9,33 4132 0 0
BROCADE COMMUNICATIO COM NEW 111621306 239 40354 SH DEFINED 18,25,27 40354 0 0
BROCADE COMMUNICATIO COM NEW 111621306 142 23961 SH DEFINED 2,3,15,18,25 23961 0 0
BROCADE COMMUNICATIO COM NEW 111621306 988 167000 SH CALL DEFINED 17,18,25 167000 0 0
BROCADE COMMUNICATIO COM NEW 111621306 350 59200 SH PUT DEFINED 17,18,25 59200 0 0
BROOKDALE SR LIVING COM 112463104 78 3358 SH DEFINED 6,9 3358 0 0
BROOKDALE SR LIVING COM 112463104 8 357 SH DEFINED 6,9,13 357 0 0
BROOKDALE SR LIVING COM 112463104 2 65 SH DEFINED 6,9,33 65 0 0
BROOKDALE SR LIVING COM 112463104 2458 105857 SH DEFINED 18,25,27 105857 0 0
BROOKFIELD ASSET MGM CL A LTD VT 112585104 1116 32325 SH DEFINED 6,9 15000 0 17325
BROOKFIELD ASSET MGM CL A LTD VT 112585104 28 813 SH DEFINED 6,9,13 0 0 813
BROOKFIELD ASSET MGM CL A LTD VT 112585104 12 354 SH DEFINED 6,9,14 354 0 0
BROOKFIELD ASSET MGM CL A LTD VT 112585104 56 1635 SH DEFINED 6,9,33 1635 0 0
BROOKFIELD ASSET MGM CL A LTD VT 112585104 620 17980 SH DEFINED 18,25,27 17980 0 0
BROOKFIELD ASSET MGM CL A LTD VT 112585104 68425 1982757 SH DEFINED 6,7,8,9 1982757 0 0
BROOKFIELD ASSET MGM CL A LTD VT 112585104 23 667 SH DEFINED 2,3,15,18,25 667 0 0
BROOKFIELD GLOBL LIS COM SHS 11273Q109 34 1700 SH DEFINED 18,25,27 1700 0 0
BROOKFIELD CDA OFFIC TR UNIT 112823109 3 90 SH DEFINED 2,3,15,18,25 90 0 0
BROOKFIELD RESIDENTI COM 11283W104 2 140 SH DEFINED 2,3,15,18,25 140 0 0
BROOKFIELD OFFICE PP COM 112900105 5496 331903 SH DEFINED 6,9 275870 55850 183
BROOKFIELD OFFICE PP COM 112900105 212 12800 SH DEFINED 6,9,13 9400 3400 0
BROOKFIELD OFFICE PP COM 112900105 77 4640 SH DEFINED 6,9,14 4640 0 0
BROOKFIELD OFFICE PP COM 112900105 17 1000 SH DEFINED 6,9,33 1000 0 0
BROOKFIELD OFFICE PP COM 112900105 324 19538 SH DEFINED 18,25,27 19538 0 0
BROOKFIELD OFFICE PP COM 112900105 450 27165 SH DEFINED 6,7,8,9 27165 0 0
BROOKFIELD OFFICE PP COM 112900105 3 201 SH DEFINED 18,22,25,28,29 201 0 0
BROOKFIELD OFFICE PP COM 112900105 60 3634 SH DEFINED 18,19,20,25,26,30 0 3634 0
BROOKLINE BANCORP IN COM 11373M107 312 35330 SH DEFINED 6,9 35330 0 0
BROOKLINE BANCORP IN COM 11373M107 209 23661 SH DEFINED 18,25,27 23661 0 0
BROOKLINE BANCORP IN COM 11373M107 3 373 SH DEFINED 2,3,15,18,25 373 0 0
BROOKS AUTOMATION IN COM 114340102 269 33451 SH DEFINED 6,9 33451 0 0
BROOKS AUTOMATION IN COM 114340102 1 100 SH DEFINED 18,25,27 100 0 0
BROOKS AUTOMATION IN COM 114340102 4 465 SH DEFINED 2,3,15,18,25 465 0 0
BROWN & BROWN INC COM 115236101 321 12329 SH DEFINED 6,9 12329 0 0
BROWN & BROWN INC COM 115236101 21 807 SH DEFINED 6,9,33 807 0 0
BROWN & BROWN INC COM 115236101 95 3634 SH DEFINED 18,25,27 3634 0 0
BROWN FORMAN CORP CL A 115637100 9401 150394 SH DEFINED 6,9,33 0 0 150394
BROWN FORMAN CORP CL B 115637209 5216 79943 SH DEFINED 6,9 79943 0 0
BROWN FORMAN CORP CL B 115637209 0 7 SH DEFINED 6,9,14 7 0 0
BROWN FORMAN CORP CL B 115637209 2426 37176 SH DEFINED 6,9,33 644 0 36532
BROWN FORMAN CORP CL B 115637209 822 12602 SH DEFINED 18,25,27 12602 0 0
BROWN FORMAN CORP CL B 115637209 3 42 SH DEFINED 2,3,15,18,25 42 0 0
BROWN SHOE INC NEW COM 115736100 346 21609 SH DEFINED 6,9 21609 0 0
BROWN SHOE INC NEW COM 115736100 127 7948 SH DEFINED 18,25,27 7948 0 0
BRUKER CORP COM 116794108 71 5448 SH DEFINED 6,9 5448 0 0
BRUKER CORP COM 116794108 5 381 SH DEFINED 6,9,13 381 0 0
BRUKER CORP COM 116794108 40 3053 SH DEFINED 6,9,14 3053 0 0
BRUKER CORP COM 116794108 13 1000 SH DEFINED 18,25,27 1000 0 0
BRUNSWICK CORP COM 117043109 547 24159 SH DEFINED 6,9 24159 0 0
BRUNSWICK CORP COM 117043109 5 201 SH DEFINED 6,9,14 201 0 0
BRUNSWICK CORP COM 117043109 39 1733 SH DEFINED 18,25,27 1733 0 0
BRUNSWICK CORP COM 117043109 19 842 SH DEFINED 2,3,15,18,25 842 0 0
BRUNSWICK CORP COM 117043109 1213 53600 SH CALL DEFINED 17,18,25 53600 0 0
BRUNSWICK CORP COM 117043109 622 27500 SH PUT DEFINED 17,18,25 27500 0 0
BRYN MAWR BK CORP COM 117665109 130 5783 SH DEFINED 6,9 5783 0 0
BRYN MAWR BK CORP COM 117665109 7 307 SH DEFINED 18,25,27 307 0 0
BSQUARE CORP COM NEW 11776U300 1 220 SH DEFINED 2,3,15,18,25 220 0 0
BUCKEYE PARTNERS L P UNIT LTD PA 118230101 13310 277456 SH DEFINED 6,9 274076 0 3380
BUCKEYE PARTNERS L P UNIT LTD PA 118230101 192 4000 SH DEFINED 6,9,14 0 0 4000
BUCKEYE PARTNERS L P UNIT LTD PA 118230101 360 7503 SH DEFINED 18,25,27 7503 0 0
BUCKEYE PARTNERS L P UNIT LTD PA 118230101 9 192 SH DEFINED 2,3,15,18,25 192 0 0
BUCKEYE PARTNERS L P UNIT LTD PA 118230101 1226 25557 SH DEFINED 18,19,20,25,26,30 0 25557 0
BUCKEYE TECHNOLOGIES COM 118255108 457 14252 SH DEFINED 6,9 14252 0 0
BUCKEYE TECHNOLOGIES COM 118255108 136 4234 SH DEFINED 18,25,27 4234 0 0
BUCKLE INC COM 118440106 325 7161 SH DEFINED 6,9 7161 0 0
BUCKLE INC COM 118440106 79 1730 SH DEFINED 18,25,27 1730 0 0
BUCKLE INC COM 118440106 36 786 SH DEFINED 2,3,15,18,25 786 0 0
BUFFALO WILD WINGS I COM 119848109 496 5780 SH DEFINED 6,9 5780 0 0
BUFFALO WILD WINGS I COM 119848109 8 97 SH DEFINED 6,9,13 97 0 0
BUFFALO WILD WINGS I COM 119848109 29 344 SH DEFINED 6,9,14 344 0 0
BUFFALO WILD WINGS I COM 119848109 12 138 SH DEFINED 6,9,33 138 0 0
BUFFALO WILD WINGS I COM 119848109 38 446 SH DEFINED 18,25,27 446 0 0
BUILDERS FIRSTSOURCE COM 12008R107 60 11598 SH DEFINED 6,9 11598 0 0
BURCON NUTRASCIENCE COM 120831102 0 100 SH DEFINED 18,25 100 0 0
BURGER KING WORLDWID COM 121220107 30 2150 SH DEFINED 6,9 0 0 2150
BURGER KING WORLDWID COM 121220107 143 10277 SH DEFINED 16,32 10277 0 0
BURGER KING WORLDWID COM 121220107 84 6000 SH DEFINED 17,18,25 6000 0 0
BURGER KING WORLDWID COM 121220107 15 1100 SH DEFINED 18,25,27 1100 0 0
BURGER KING WORLDWID COM 121220107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
BURGER KING WORLDWID COM 121220107 44 3165 SH DEFINED 18,22,25,28,29 3165 0 0
BURGER KING WORLDWID COM 121220107 42 3000 SH CALL DEFINED 17,18,25 3000 0 0
BURGER KING WORLDWID COM 121220107 95 6800 SH PUT DEFINED 17,18,25 6800 0 0
C & F FINL CORP COM 12466Q104 64 1617 SH DEFINED 6,9 1617 0 0
C & F FINL CORP COM 12466Q104 3 82 SH DEFINED 2,3,15,18,25 82 0 0
C^J ENERGY SVCS INC COM 12467B304 403 20249 SH DEFINED 6,9 19389 0 860
C^J ENERGY SVCS INC COM 12467B304 5 228 SH DEFINED 6,9,13 228 0 0
C^J ENERGY SVCS INC COM 12467B304 28 1426 SH DEFINED 6,9,14 1426 0 0
C^J ENERGY SVCS INC COM 12467B304 1 60 SH DEFINED 6,9,33 60 0 0
C^J ENERGY SVCS INC COM 12467B304 100 5019 SH DEFINED 18,25,27 5019 0 0
C^J ENERGY SVCS INC COM 12467B304 9 435 SH DEFINED 2,3,15,18,25 435 0 0
CAE INC COM 124765108 38 3549 SH DEFINED 18,25,27 3549 0 0
CAE INC COM 124765108 225 21143 SH DEFINED 6,7,8,9 21143 0 0
CAI INTERNATIONAL IN COM 12477X106 107 5214 SH DEFINED 6,9 5214 0 0
CBIZ INC COM 124805102 115 19162 SH DEFINED 6,9 19162 0 0
CBIZ INC COM 124805102 24 4021 SH DEFINED 2,3,15,18,25 4021 0 0
CBL & ASSOC PPTYS IN COM 124830100 282 13192 SH DEFINED 6,9 13192 0 0
CBL & ASSOC PPTYS IN COM 124830100 1 62 SH DEFINED 6,9,14 62 0 0
CBL & ASSOC PPTYS IN COM 124830100 2 92 SH DEFINED 6,9,33 92 0 0
CBL & ASSOC PPTYS IN COM 124830100 157 7350 SH DEFINED 18,25,27 7350 0 0
CBL & ASSOC PPTYS IN COM 124830100 130 6100 SH DEFINED 2,3,15,18,25 6100 0 0
CBS CORP NEW CL A 124857103 13 368 SH DEFINED 18,25,27 368 0 0
CBS CORP NEW CL B 124857202 25247 694922 SH DEFINED 6,9 618817 68743 7362
CBS CORP NEW CL B 124857202 621 17107 SH DEFINED 6,9,13 16065 892 150
CBS CORP NEW CL B 124857202 406 11171 SH DEFINED 6,9,14 10671 500 0
CBS CORP NEW CL B 124857202 356 9804 SH DEFINED 6,9,33 9397 240 167
CBS CORP NEW CL B 124857202 15011 413195 SH DEFINED 18,25,27 413195 0 0
CBS CORP NEW CL B 124857202 504 13862 SH DEFINED 2,3,15,18,25 13862 0 0
CBS CORP NEW CL B 124857202 4679 128800 SH CALL DEFINED 17,18,25 128800 0 0
CBS CORP NEW CL B 124857202 10648 293100 SH PUT DEFINED 17,18,25 293100 0 0
CBOE HLDGS INC COM 12503M108 220 7461 SH DEFINED 6,9 7461 0 0
CBOE HLDGS INC COM 12503M108 650 22104 SH DEFINED 18,25,27 22104 0 0
CBOE HLDGS INC COM 12503M108 60 2041 SH DEFINED 2,3,15,18,25 2041 0 0
CBOE HLDGS INC COM 12503M108 2495 84800 SH CALL DEFINED 17,18,25 84800 0 0
CBOE HLDGS INC COM 12503M108 438 14900 SH PUT DEFINED 17,18,25 14900 0 0
CBRE CLARION GLOBAL COM 12504G100 550 62014 SH DEFINED 18,25,27 62014 0 0
CBRE GROUP INC CL A 12504L109 4250 230829 SH DEFINED 6,9 230829 0 0
CBRE GROUP INC CL A 12504L109 105 5700 SH DEFINED 6,9,14 5700 0 0
CBRE GROUP INC CL A 12504L109 182 9867 SH DEFINED 6,9,33 997 0 8870
CBRE GROUP INC CL A 12504L109 1012 54961 SH DEFINED 18,25,27 54961 0 0
CBRE GROUP INC CL A 12504L109 792 43000 SH CALL DEFINED 17,18,25 43000 0 0
CBRE GROUP INC CL A 12504L109 383 20800 SH PUT DEFINED 17,18,25 20800 0 0
C D I CORP COM 125071100 108 6347 SH DEFINED 6,9 6347 0 0
C D I CORP COM 125071100 3 200 SH DEFINED 18,25,27 200 0 0
CEC ENTMT INC COM 125137109 142 4720 SH DEFINED 6,9 4720 0 0
CEC ENTMT INC COM 125137109 1 19 SH DEFINED 6,9,14 19 0 0
CEC ENTMT INC COM 125137109 265 8798 SH DEFINED 18,25,27 8798 0 0
CEC ENTMT INC COM 125137109 0 12 SH DEFINED 2,3,15,18,25 12 0 0
CECO ENVIRONMENTAL C COM 125141101 21 2130 SH DEFINED 6,9 2130 0 0
CECO ENVIRONMENTAL C COM 125141101 201 20581 SH DEFINED 18,25,27 20581 0 0
CFS BANCORP INC COM 12525D102 0 38 SH DEFINED 2,3,15,18,25 38 0 0
CF INDS HLDGS INC COM 125269100 7821 35192 SH DEFINED 6,9 34930 0 262
CF INDS HLDGS INC COM 125269100 4 20 SH DEFINED 6,9,13 5 0 15
CF INDS HLDGS INC COM 125269100 50 223 SH DEFINED 6,9,14 223 0 0
CF INDS HLDGS INC COM 125269100 33 148 SH DEFINED 6,9,33 148 0 0
CF INDS HLDGS INC COM 125269100 902 4058 SH DEFINED 18,25,27 4058 0 0
CF INDS HLDGS INC COM 125269100 21202 95400 SH CALL DEFINED 17,18,25 95400 0 0
CF INDS HLDGS INC COM 125269100 20024 90100 SH PUT DEFINED 17,18,25 90100 0 0
CH ENERGY GROUP INC COM 12541M102 491 7524 SH DEFINED 6,9 7524 0 0
CH ENERGY GROUP INC COM 12541M102 37 565 SH DEFINED 18,25,27 565 0 0
CH ENERGY GROUP INC COM 12541M102 8 122 SH DEFINED 2,3,15,18,25 122 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 10375 177206 SH DEFINED 6,9 177206 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 141 2416 SH DEFINED 6,9,13 0 0 2416
C H ROBINSON WORLDWI COM NEW 12541W209 102 1737 SH DEFINED 6,9,14 1737 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 72 1228 SH DEFINED 6,9,33 1228 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 1521 25979 SH DEFINED 17,18,25 25979 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 2147 36664 SH DEFINED 18,25,27 36664 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 143 2442 SH DEFINED 2,3,15,18,25 2442 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 2600 44400 SH CALL DEFINED 17,18,25 44400 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 4180 71400 SH PUT DEFINED 17,18,25 71400 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 21137 361000 SH PUT DEFINED 18,25,27 361000 0 0
CIFC CORP COM 12547R105 24 3231 SH DEFINED 6,9 3231 0 0
CIFC CORP COM 12547R105 20 2740 SH DEFINED 18,25,27 2740 0 0
CIFC CORP COM 12547R105 2 305 SH DEFINED 2,3,15,18,25 305 0 0
CIGNA CORPORATION COM 125509109 11437 242469 SH DEFINED 6,9 203341 38025 1103
CIGNA CORPORATION COM 125509109 136 2880 SH DEFINED 6,9,13 2791 0 89
CIGNA CORPORATION COM 125509109 111 2345 SH DEFINED 6,9,14 2345 0 0
CIGNA CORPORATION COM 125509109 58 1233 SH DEFINED 6,9,33 1182 0 51
CIGNA CORPORATION COM 125509109 471 9986 SH DEFINED 18,25,27 9986 0 0
CIGNA CORPORATION COM 125509109 7576 160600 SH CALL DEFINED 17,18,25 160600 0 0
CIGNA CORPORATION COM 125509109 6807 144300 SH PUT DEFINED 17,18,25 144300 0 0
CIT GROUP INC COM NEW 125581801 1324 33621 SH DEFINED 6,9 33177 444 0
CIT GROUP INC COM NEW 125581801 21 536 SH DEFINED 6,9,14 536 0 0
CIT GROUP INC COM NEW 125581801 21 526 SH DEFINED 6,9,33 526 0 0
CIT GROUP INC COM NEW 125581801 818 20761 SH DEFINED 18,25,27 20761 0 0
CIT GROUP INC COM NEW 125581801 10 258 SH DEFINED 2,3,15,18,25 258 0 0
CIT GROUP INC COM NEW 125581801 2371 60200 SH CALL DEFINED 17,18,25 60200 0 0
CIT GROUP INC COM NEW 125581801 43 1100 SH CALL DEFINED 18,25,27 1100 0 0
CIT GROUP INC COM NEW 125581801 2895 73500 SH PUT DEFINED 17,18,25 73500 0 0
CIT GROUP INC COM NEW 125581801 776 19700 SH PUT DEFINED 18,25,27 19700 0 0
CLECO CORP NEW COM 12561W105 1320 31434 SH DEFINED 6,9 30914 520 0
CLECO CORP NEW COM 12561W105 7 161 SH DEFINED 6,9,14 161 0 0
CLECO CORP NEW COM 12561W105 21 495 SH DEFINED 6,9,33 0 0 495
CLECO CORP NEW COM 12561W105 205 4883 SH DEFINED 18,25,27 4883 0 0
CLECO CORP NEW COM 12561W105 7 176 SH DEFINED 2,3,15,18,25 176 0 0
CME GROUP INC COM 12572Q105 13061 227940 SH DEFINED 6,9 227530 60 350
CME GROUP INC COM 12572Q105 1719 30000 SH DEFINED 18,25 30000 0 0
CME GROUP INC COM 12572Q105 40 690 SH DEFINED 6,9,13 645 0 45
CME GROUP INC COM 12572Q105 140 2435 SH DEFINED 6,9,14 2435 0 0
CME GROUP INC COM 12572Q105 1872 32666 SH DEFINED 6,9,33 32321 345 0
CME GROUP INC COM 12572Q105 358 6244 SH DEFINED 17,18,25 6244 0 0
CME GROUP INC COM 12572Q105 251 4373 SH DEFINED 18,25,27 4373 0 0
CME GROUP INC COM 12572Q105 14629 255300 SH CALL DEFINED 17,18,25 255300 0 0
CME GROUP INC COM 12572Q105 16033 279800 SH PUT DEFINED 17,18,25 279800 0 0
CMS ENERGY CORP COM 125896100 3449 146459 SH DEFINED 6,9 146459 0 0
CMS ENERGY CORP COM 125896100 1 55 SH DEFINED 6,9,13 0 0 55
CMS ENERGY CORP COM 125896100 15 647 SH DEFINED 6,9,14 647 0 0
CMS ENERGY CORP COM 125896100 1037 44049 SH DEFINED 18,25,27 44049 0 0
CSS INDS INC COM 125906107 114 5531 SH DEFINED 6,9 5531 0 0
CSS INDS INC COM 125906107 1 56 SH DEFINED 2,3,15,18,25 56 0 0
CPI AEROSTRUCTURES I COM NEW 125919308 19 1718 SH DEFINED 6,9 1718 0 0
CPI AEROSTRUCTURES I COM NEW 125919308 1 100 SH DEFINED 18,25,27 100 0 0
CPI AEROSTRUCTURES I COM NEW 125919308 2 143 SH DEFINED 2,3,15,18,25 143 0 0
CNA FINL CORP COM 126117100 182 6774 SH DEFINED 6,9 6774 0 0
CNA FINL CORP COM 126117100 267 9950 SH DEFINED 18,25,27 9950 0 0
CNA FINL CORP COM 126117100 0 6 SH DEFINED 2,3,15,18,25 6 0 0
CNA FINL CORP COM 126117100 28 1050 SH DEFINED 18,19,20,25,26,30 0 1050 0
CNB FINL CORP PA COM 126128107 110 6274 SH DEFINED 6,9 6274 0 0
CNB FINL CORP PA COM 126128107 1 53 SH DEFINED 2,3,15,18,25 53 0 0
CNOOC LTD SPONSORED A 126132109 328 1617 SH DEFINED 5,11 0 0 1617
CNOOC LTD SPONSORED A 126132109 1857 9162 SH DEFINED 6,9 5466 1033 2663
CNOOC LTD SPONSORED A 126132109 95 471 SH DEFINED 6,9,13 345 0 126
CNOOC LTD SPONSORED A 126132109 361 1779 SH DEFINED 6,9,14 1779 0 0
CNOOC LTD SPONSORED A 126132109 210 1037 SH DEFINED 6,9,33 973 0 64
CNOOC LTD SPONSORED A 126132109 185 912 SH DEFINED 17,18,25 912 0 0
CNOOC LTD SPONSORED A 126132109 114 560 SH DEFINED 18,20,25 560 0 0
CNOOC LTD SPONSORED A 126132109 101 496 SH DEFINED 18,25,27 496 0 0
CNOOC LTD SPONSORED A 126132109 62 308 SH DEFINED 2,3,15,18,25 308 0 0
CNOOC LTD SPONSORED A 126132109 3751 18500 SH CALL DEFINED 17,18,25 18500 0 0
CNOOC LTD SPONSORED A 126132109 12225 60300 SH PUT DEFINED 17,18,25 60300 0 0
CPFL ENERGIA S A SPONSORED A 126153105 274 12491 SH DEFINED 6,9 0 0 12491
CPFL ENERGIA S A SPONSORED A 126153105 147 6724 SH DEFINED 18,25,27 6724 0 0
CPFL ENERGIA S A SPONSORED A 126153105 35 1585 SH DEFINED 2,3,15,18,25 1585 0 0
CPFL ENERGIA S A SPONSORED A 126153105 721 32917 SH DEFINED 18,22,25,28,29 32917 0 0
CRA INTL INC COM 12618T105 91 5238 SH DEFINED 6,9 5238 0 0
CRA INTL INC COM 12618T105 38 2228 SH DEFINED 18,25,27 2228 0 0
CNO FINL GROUP INC COM 12621E103 1033 107009 SH DEFINED 6,9 107009 0 0
CNO FINL GROUP INC COM 12621E103 575 59595 SH DEFINED 18,25,27 59595 0 0
CNO FINL GROUP INC COM 12621E103 322 33404 SH DEFINED 2,3,15,18,25 33404 0 0
CRH PLC ADR 12626K203 103 5344 SH DEFINED 6,9 5114 230 0
CRH PLC ADR 12626K203 19 964 SH DEFINED 6,9,13 742 222 0
CRH PLC ADR 12626K203 122 6371 SH DEFINED 6,9,14 6371 0 0
CRH PLC ADR 12626K203 1464 76262 SH DEFINED 6,9,33 75472 300 490
CRH PLC ADR 12626K203 31 1616 SH DEFINED 18,25,27 1616 0 0
CRH PLC ADR 12626K203 5 245 SH DEFINED 2,3,15,18,25 245 0 0
CSG SYS INTL INC COM 126349109 279 12395 SH DEFINED 6,9 12395 0 0
CSG SYS INTL INC COM 126349109 336 14953 SH DEFINED 18,25,27 14953 0 0
CSR PLC SPONSORED A 12640Y205 0 23 SH DEFINED 18,25,27 23 0 0
CSR PLC SPONSORED A 12640Y205 1 58 SH DEFINED 2,3,15,18,25 58 0 0
CSX CORP COM 126408103 15921 767298 SH DEFINED 6,9 758102 7580 1616
CSX CORP COM 126408103 32 1566 SH DEFINED 6,9,13 456 0 1110
CSX CORP COM 126408103 23 1123 SH DEFINED 6,9,14 1123 0 0
CSX CORP COM 126408103 18 861 SH DEFINED 6,9,33 861 0 0
CSX CORP COM 126408103 3443 165940 SH DEFINED 18,25,27 165940 0 0
CSX CORP COM 126408103 195 9400 SH DEFINED 2,3,15,18,25 9400 0 0
CSX CORP COM 126408103 8528 411000 SH CALL DEFINED 17,18,25 411000 0 0
CSX CORP COM 126408103 1731 83400 SH CALL DEFINED 18,25,27 83400 0 0
CSX CORP COM 126408103 6642 320100 SH PUT DEFINED 17,18,25 320100 0 0
CSX CORP COM 126408103 946 45600 SH PUT DEFINED 18,25,27 45600 0 0
CTC MEDIA INC COM 12642X106 2 188 SH DEFINED 6,9,14 188 0 0
CTC MEDIA INC COM 12642X106 113 12455 SH DEFINED 18,25,27 12455 0 0
CTC MEDIA INC COM 12642X106 0 31 SH DEFINED 2,3,15,18,25 31 0 0
CTS CORP COM 126501105 173 17179 SH DEFINED 6,9 17179 0 0
CTS CORP COM 126501105 48 4721 SH DEFINED 18,25,27 4721 0 0
CTS CORP COM 126501105 1 147 SH DEFINED 2,3,15,18,25 147 0 0
CUI GLOBAL INC COM NEW 126576206 0 5 SH DEFINED 2,3,15,18,25 5 0 0
CVB FINL CORP COM 126600105 531 44476 SH DEFINED 6,9 44476 0 0
CVB FINL CORP COM 126600105 134 11221 SH DEFINED 18,25,27 11221 0 0
CVB FINL CORP COM 126600105 5 395 SH DEFINED 2,3,15,18,25 395 0 0
CVD EQUIPMENT CORP COM 126601103 2 249 SH DEFINED 2,3,15,18,25 249 0 0
CVR ENERGY INC COM 12662P108 8268 224968 SH DEFINED 6,9 224968 0 0
CVR ENERGY INC COM 12662P108 7 190 SH DEFINED 6,9,14 190 0 0
CVR ENERGY INC COM 12662P108 140 3798 SH DEFINED 18,25,27 3798 0 0
CVR ENERGY INC COM 12662P108 17 453 SH DEFINED 2,3,15,18,25 453 0 0
CVR PARTNERS LP COM 126633106 115 4389 SH DEFINED 18,25,27 4389 0 0
CVR PARTNERS LP COM 126633106 0 7 SH DEFINED 2,3,15,18,25 7 0 0
CVS CAREMARK CORPORA COM 126650100 367 7582 SH DEFINED 5,11 0 0 7582
CVS CAREMARK CORPORA COM 126650100 90566 1870429 SH DEFINED 6,9 1642557 204071 23801
CVS CAREMARK CORPORA COM 126650100 1089 22484 SH DEFINED 6,9,13 16778 2808 2898
CVS CAREMARK CORPORA COM 126650100 934 19296 SH DEFINED 6,9,14 18596 700 0
CVS CAREMARK CORPORA COM 126650100 6993 144425 SH DEFINED 6,9,33 140999 2157 1269
CVS CAREMARK CORPORA COM 126650100 756 15606 SH DEFINED 17,18,25 15606 0 0
CVS CAREMARK CORPORA COM 126650100 1247 25745 SH DEFINED 18,25,27 25745 0 0
CVS CAREMARK CORPORA COM 126650100 768 15862 SH DEFINED 18,22,25,28,29 15862 0 0
CVS CAREMARK CORPORA COM 126650100 16245 335500 SH CALL DEFINED 6,9 335500 0 0
CVS CAREMARK CORPORA COM 126650100 10677 220500 SH CALL DEFINED 17,18,25 220500 0 0
CVS CAREMARK CORPORA COM 126650100 11563 238800 SH PUT DEFINED 6,9 238800 0 0
CVS CAREMARK CORPORA COM 126650100 12429 256700 SH PUT DEFINED 17,18,25 256700 0 0
CYS INVTS INC COM 12673A108 1185 84068 SH DEFINED 6,9 84068 0 0
CYS INVTS INC COM 12673A108 5423 384900 SH DEFINED 16,32 384900 0 0
CYS INVTS INC COM 12673A108 1 79 SH DEFINED 6,9,14 79 0 0
CYS INVTS INC COM 12673A108 20 1443 SH DEFINED 6,9,33 1443 0 0
CYS INVTS INC COM 12673A108 258 18282 SH DEFINED 18,25,27 18282 0 0
CA INC COM 12673P105 6414 248930 SH DEFINED 6,9 248930 0 0
CA INC COM 12673P105 22 855 SH DEFINED 6,9,13 766 0 89
CA INC COM 12673P105 219 8483 SH DEFINED 6,9,14 8483 0 0
CA INC COM 12673P105 362 14052 SH DEFINED 6,9,33 8852 0 5200
CA INC COM 12673P105 1352 52456 SH DEFINED 17,18,25 52456 0 0
CA INC COM 12673P105 393 15250 SH DEFINED 18,25,27 15250 0 0
CA INC COM 12673P105 354 13742 SH DEFINED 2,3,15,18,25 13742 0 0
CA INC COM 12673P105 678 26300 SH CALL DEFINED 17,18,25 26300 0 0
CA INC COM 12673P105 1548 60100 SH PUT DEFINED 17,18,25 60100 0 0
CABELAS INC COM 126804301 917 16778 SH DEFINED 6,9 16778 0 0
CABELAS INC COM 126804301 5 93 SH DEFINED 6,9,14 93 0 0
CABELAS INC COM 126804301 48 871 SH DEFINED 6,9,33 871 0 0
CABELAS INC COM 126804301 281 5135 SH DEFINED 18,25,27 5135 0 0
CABELAS INC COM 126804301 3724 68100 SH CALL DEFINED 18,25,27 68100 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 58476 3689309 SH DEFINED 6,9 3687124 1985 200
CABLEVISION SYS CORP CL A NY CAB 12686C109 103 6523 SH DEFINED 6,9,13 5663 0 860
CABLEVISION SYS CORP CL A NY CAB 12686C109 180 11344 SH DEFINED 6,9,14 11344 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 1673 105551 SH DEFINED 6,9,33 89856 834 14861
CABLEVISION SYS CORP CL A NY CAB 12686C109 2053 129508 SH DEFINED 18,25,27 129508 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 66 4188 SH DEFINED 2,3,15,18,25 4188 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 637 40200 SH CALL DEFINED 17,18,25 40200 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 536 33800 SH PUT DEFINED 17,18,25 33800 0 0
CABOT CORP COM 127055101 6 164 SH DEFINED 6,9 164 0 0
CABOT CORP COM 127055101 8 232 SH DEFINED 6,9,33 232 0 0
CABOT CORP COM 127055101 349 9540 SH DEFINED 18,25,27 9540 0 0
CABOT MICROELECTRONI COM 12709P103 228 6488 SH DEFINED 6,9 6488 0 0
CABOT MICROELECTRONI COM 12709P103 12 350 SH DEFINED 6,9,13 0 0 350
CABOT MICROELECTRONI COM 12709P103 10 275 SH DEFINED 6,9,14 275 0 0
CABOT MICROELECTRONI COM 12709P103 11 310 SH DEFINED 6,9,33 190 0 120
CABOT MICROELECTRONI COM 12709P103 168 4783 SH DEFINED 18,25,27 4783 0 0
CABOT OIL & GAS CORP COM 127097103 8931 198904 SH DEFINED 6,9 197489 1415 0
CABOT OIL & GAS CORP COM 127097103 46 1035 SH DEFINED 6,9,13 132 293 610
CABOT OIL & GAS CORP COM 127097103 152 3386 SH DEFINED 6,9,14 3386 0 0
CABOT OIL & GAS CORP COM 127097103 42 930 SH DEFINED 6,9,33 751 179 0
CABOT OIL & GAS CORP COM 127097103 153 3414 SH DEFINED 17,18,25 3414 0 0
CABOT OIL & GAS CORP COM 127097103 415 9242 SH DEFINED 18,25,27 9242 0 0
CABOT OIL & GAS CORP COM 127097103 0 6 SH DEFINED 18,22,25,28,29 6 0 0
CABOT OIL & GAS CORP COM 127097103 1832 40800 SH CALL DEFINED 17,18,25 40800 0 0
CABOT OIL & GAS CORP COM 127097103 898 20000 SH CALL DEFINED 18,25,27 20000 0 0
CABOT OIL & GAS CORP COM 127097103 3493 77800 SH PUT DEFINED 17,18,25 77800 0 0
CACHE INC COM NEW 127150308 7 2178 SH DEFINED 18,25,27 2178 0 0
CACHE INC COM NEW 127150308 0 20 SH DEFINED 2,3,15,18,25 20 0 0
CACI INTL INC CL A 127190304 986 19045 SH DEFINED 6,9 19045 0 0
CACI INTL INC CL A 127190304 204 3944 SH DEFINED 18,25,27 3944 0 0
CACI INTL INC CL A 127190304 2 44 SH DEFINED 2,3,15,18,25 44 0 0
CADENCE PHARMACEUTIC COM 12738T100 61 15513 SH DEFINED 6,9 15513 0 0
CADENCE PHARMACEUTIC COM 12738T100 4 1045 SH DEFINED 18,25,27 1045 0 0
CADENCE PHARMACEUTIC COM 12738T100 4 1018 SH DEFINED 2,3,15,18,25 1018 0 0
CADENCE DESIGN SYSTE COM 127387108 168 13043 SH DEFINED 6,9 12184 859 0
CADENCE DESIGN SYSTE COM 127387108 8 605 SH DEFINED 6,9,13 605 0 0
CADENCE DESIGN SYSTE COM 127387108 55 4293 SH DEFINED 6,9,14 4293 0 0
CADENCE DESIGN SYSTE COM 127387108 37 2860 SH DEFINED 6,9,33 2860 0 0
CADENCE DESIGN SYSTE COM 127387108 957 74384 SH DEFINED 18,25,27 74384 0 0
CADIZ INC COM NEW 127537207 35 3567 SH DEFINED 6,9 3567 0 0
CADIZ INC COM NEW 127537207 1 110 SH DEFINED 6,9,14 110 0 0
CADIZ INC COM NEW 127537207 2 228 SH DEFINED 2,3,15,18,25 228 0 0
CAESARS ENTMT CORP COM 127686103 71 10479 SH DEFINED 6,9 10479 0 0
CAESARS ENTMT CORP COM 127686103 21 3027 SH DEFINED 17,18,25 3027 0 0
CAESARS ENTMT CORP COM 127686103 7 1000 SH DEFINED 18,25,27 1000 0 0
CAESARS ENTMT CORP COM 127686103 27 4000 SH CALL DEFINED 17,18,25 4000 0 0
CAESARS ENTMT CORP COM 127686103 28 4100 SH PUT DEFINED 17,18,25 4100 0 0
CAFEPRESS INC COM 12769A103 11 1184 SH DEFINED 6,9 1184 0 0
CAFEPRESS INC COM 12769A103 0 25 SH DEFINED 2,3,15,18,25 25 0 0
CAL DIVE INTL INC NOTE 3.250 127914AB5 5 5000 PRN DEFINED 18,25,27 5000 0 0
CAL DIVE INTL INC DE COM 12802T101 74 48473 SH DEFINED 6,9 48473 0 0
CAL DIVE INTL INC DE COM 12802T101 4 2630 SH DEFINED 6,9,14 2630 0 0
CAL DIVE INTL INC DE COM 12802T101 3190 2085169 SH DEFINED 18,25,27 2085169 0 0
CAL DIVE INTL INC DE COM 12802T101 1 480 SH DEFINED 2,3,15,18,25 480 0 0
CAL MAINE FOODS INC COM NEW 128030202 190 4221 SH DEFINED 6,9 4221 0 0
CAL MAINE FOODS INC COM NEW 128030202 175 3884 SH DEFINED 18,25,27 3884 0 0
CALAMOS GBL DYN INCO COM 12811L107 199 23259 SH DEFINED 18,25,27 23259 0 0
CALAMOS GBL DYN INCO COM 12811L107 1 94 SH DEFINED 2,3,15,18,25 94 0 0
CALAMOS CONV & HIGH COM SHS 12811P108 430 34246 SH DEFINED 18,25,27 34246 0 0
CALAMOS CONV & HIGH COM SHS 12811P108 14 1119 SH DEFINED 2,3,15,18,25 1119 0 0
CALAMOS ASSET MGMT I CL A 12811R104 113 9701 SH DEFINED 6,9 9701 0 0
CALAMOS ASSET MGMT I CL A 12811R104 87 7474 SH DEFINED 18,25,27 7474 0 0
CALAMOS CONV OPP AND SH BEN INT 128117108 35 2719 SH DEFINED 18,25,27 2719 0 0
CALAMOS CONV OPP AND SH BEN INT 128117108 0 35 SH DEFINED 2,3,15,18,25 35 0 0
CALAMOS GLOBAL TOTAL COM SH BEN 128118106 110 8116 SH DEFINED 18,25,27 8116 0 0
CALAMOS GLOBAL TOTAL COM SH BEN 128118106 0 7 SH DEFINED 2,3,15,18,25 7 0 0
CALAMOS STRATEGIC TO COM SH BEN 128125101 198 19534 SH DEFINED 18,25,27 19534 0 0
CALAMP CORP COM 128126109 209 25407 SH DEFINED 6,9 7407 0 18000
CALAMP CORP COM 128126109 0 12 SH DEFINED 2,3,15,18,25 12 0 0
CALAVO GROWERS INC COM 128246105 77 3067 SH DEFINED 6,9 3067 0 0
CALAVO GROWERS INC COM 128246105 53 2129 SH DEFINED 18,25,27 2129 0 0
CALGON CARBON CORP COM 129603106 242 16901 SH DEFINED 6,9 16901 0 0
CALGON CARBON CORP COM 129603106 1 54 SH DEFINED 6,9,33 54 0 0
CALGON CARBON CORP COM 129603106 11 800 SH DEFINED 18,25,27 800 0 0
CALIFORNIA FIRST NTN COM 130222102 21 1140 SH DEFINED 6,9 1140 0 0
CALIFORNIA FIRST NTN COM 130222102 0 13 SH DEFINED 2,3,15,18,25 13 0 0
CALIFORNIA WTR SVC G COM 130788102 313 16796 SH DEFINED 6,9 16796 0 0
CALIFORNIA WTR SVC G COM 130788102 157 8396 SH DEFINED 18,25,27 8396 0 0
CALIFORNIA WTR SVC G COM 130788102 11 572 SH DEFINED 2,3,15,18,25 572 0 0
CALIX INC COM 13100M509 105 16471 SH DEFINED 6,9 16471 0 0
CALIX INC COM 13100M509 48 7546 SH DEFINED 18,25,27 7546 0 0
CALIX INC COM 13100M509 1 105 SH DEFINED 2,3,15,18,25 105 0 0
CALLAWAY GOLF CO COM 131193104 201 32801 SH DEFINED 6,9 32801 0 0
CALLAWAY GOLF CO COM 131193104 2 342 SH DEFINED 6,9,33 342 0 0
CALLAWAY GOLF CO COM 131193104 15 2400 SH DEFINED 18,25,27 2400 0 0
CALLAWAY GOLF CO COM 131193104 6 909 SH DEFINED 2,3,15,18,25 909 0 0
CALLIDUS SOFTWARE IN COM 13123E500 44 8941 SH DEFINED 6,9 8941 0 0
CALLON PETE CO DEL COM 13123X102 122 19896 SH DEFINED 6,9 19896 0 0
CALLON PETE CO DEL COM 13123X102 42 6816 SH DEFINED 18,25,27 6816 0 0
CALLON PETE CO DEL COM 13123X102 1 170 SH DEFINED 2,3,15,18,25 170 0 0
CALPINE CORP COM NEW 131347304 1289 74535 SH DEFINED 6,9 74255 280 0
CALPINE CORP COM NEW 131347304 93 5350 SH DEFINED 6,9,13 1340 0 4010
CALPINE CORP COM NEW 131347304 36 2091 SH DEFINED 6,9,14 2091 0 0
CALPINE CORP COM NEW 131347304 695 40200 SH DEFINED 17,18,25 40200 0 0
CALPINE CORP COM NEW 131347304 971 56133 SH DEFINED 18,25,27 56133 0 0
CALPINE CORP COM NEW 131347304 23 1355 SH DEFINED 2,3,15,18,25 1355 0 0
CALPINE CORP COM NEW 131347304 993 57400 SH CALL DEFINED 17,18,25 57400 0 0
CALPINE CORP COM NEW 131347304 1284 74200 SH PUT DEFINED 17,18,25 74200 0 0
CALUMET SPECIALTY PR UT LTD PART 131476103 64054 2001701 SH DEFINED 6,9 2001701 0 0
CALUMET SPECIALTY PR UT LTD PART 131476103 324 10130 SH DEFINED 18,25,27 10130 0 0
CALUMET SPECIALTY PR UT LTD PART 131476103 1160 36262 SH DEFINED 18,19,20,25,26,30 0 36262 0
CAMAC ENERGY INC COM 131745101 0 329 SH DEFINED 2,3,15,18,25 329 0 0
CAMBIUM LEARNING GRP COM 13201A107 2 1900 SH DEFINED 18,25,27 1900 0 0
CAMBREX CORP COM 132011107 131 11168 SH DEFINED 6,9 11168 0 0
CAMBREX CORP COM 132011107 0 25 SH DEFINED 18,25,27 25 0 0
CAMBREX CORP COM 132011107 1 107 SH DEFINED 2,3,15,18,25 107 0 0
CAMDEN NATL CORP COM 133034108 144 3876 SH DEFINED 6,9 3876 0 0
CAMDEN NATL CORP COM 133034108 1 32 SH DEFINED 2,3,15,18,25 32 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4100 63581 SH DEFINED 6,9 48719 13405 1457
CAMDEN PPTY TR SH BEN INT 133131102 126 1960 SH DEFINED 6,9,13 1935 0 25
CAMDEN PPTY TR SH BEN INT 133131102 83 1284 SH DEFINED 6,9,14 984 300 0
CAMDEN PPTY TR SH BEN INT 133131102 58 896 SH DEFINED 6,9,33 896 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1501 23269 SH DEFINED 18,25,27 23269 0 0
CAMECO CORP COM 13321L108 26 1360 SH DEFINED 6,9 260 100 1000
CAMECO CORP COM 13321L108 2 116 SH DEFINED 6,9,13 116 0 0
CAMECO CORP COM 13321L108 77 3979 SH DEFINED 6,9,33 3979 0 0
CAMECO CORP COM 13321L108 4997 256892 SH DEFINED 17,18,25 256892 0 0
CAMECO CORP COM 13321L108 471 24193 SH DEFINED 18,25,27 24193 0 0
CAMECO CORP COM 13321L108 919 47255 SH DEFINED 6,7,8,9 47255 0 0
CAMECO CORP COM 13321L108 428 22021 SH DEFINED 18,22,25,28,29 22021 0 0
CAMECO CORP COM 13321L108 885 45500 SH CALL DEFINED 17,18,25 45500 0 0
CAMECO CORP COM 13321L108 5049 259600 SH PUT DEFINED 17,18,25 259600 0 0
CAMELOT INFORMATION ADS RP ORD 13322V105 10 5317 SH DEFINED 18,25,27 5317 0 0
CAMELOT INFORMATION ADS RP ORD 13322V105 0 97 SH DEFINED 2,3,15,18,25 97 0 0
CAMERON INTERNATIONA COM 13342B105 29943 534032 SH DEFINED 6,9 228993 1016 304023
CAMERON INTERNATIONA COM 13342B105 160 2860 SH DEFINED 6,9,13 1328 362 1170
CAMERON INTERNATIONA COM 13342B105 261 4663 SH DEFINED 6,9,14 4488 175 0
CAMERON INTERNATIONA COM 13342B105 2639 47075 SH DEFINED 6,9,33 46545 530 0
CAMERON INTERNATIONA COM 13342B105 3533 63013 SH DEFINED 18,25,27 63013 0 0
CAMERON INTERNATIONA COM 13342B105 163 2908 SH DEFINED 2,3,15,18,25 2908 0 0
CAMERON INTERNATIONA COM 13342B105 4502 80300 SH CALL DEFINED 17,18,25 80300 0 0
CAMERON INTERNATIONA COM 13342B105 2714 48400 SH PUT DEFINED 17,18,25 48400 0 0
CAMPBELL SOUP CO COM 134429109 34076 978631 SH DEFINED 6,9 878176 0 100455
CAMPBELL SOUP CO COM 134429109 94 2696 SH DEFINED 6,9,14 2696 0 0
CAMPBELL SOUP CO COM 134429109 26 756 SH DEFINED 6,9,33 288 0 468
CAMPBELL SOUP CO COM 134429109 49 1400 SH DEFINED 17,18,25 1400 0 0
CAMPBELL SOUP CO COM 134429109 1574 45204 SH DEFINED 18,25,27 45204 0 0
CAMPUS CREST CMNTYS COM 13466Y105 220 20411 SH DEFINED 6,9 20411 0 0
CAMPUS CREST CMNTYS COM 13466Y105 11 994 SH DEFINED 6,9,14 994 0 0
CAMPUS CREST CMNTYS COM 13466Y105 4 343 SH DEFINED 6,9,33 343 0 0
CAMPUS CREST CMNTYS COM 13466Y105 3 236 SH DEFINED 18,25,27 236 0 0
CDN IMPERIAL BK OF C COM 136069101 89 1141 SH DEFINED 6,9 0 105 1036
CDN IMPERIAL BK OF C COM 136069101 437 5587 SH DEFINED 18,25,27 5587 0 0
CDN IMPERIAL BK OF C COM 136069101 19717 252173 SH DEFINED 6,7,8,9 252173 0 0
CDN IMPERIAL BK OF C COM 136069101 188 2401 SH DEFINED 18,22,25,28,29 2401 0 0
CANADIAN NATL RY CO COM 136375102 986 11170 SH DEFINED 6,9 9018 2152 0
CANADIAN NATL RY CO COM 136375102 6 64 SH DEFINED 18,25 64 0 0
CANADIAN NATL RY CO COM 136375102 87 991 SH DEFINED 6,9,13 697 0 294
CANADIAN NATL RY CO COM 136375102 379 4300 SH DEFINED 6,9,14 4300 0 0
CANADIAN NATL RY CO COM 136375102 216 2453 SH DEFINED 6,9,33 2453 0 0
CANADIAN NATL RY CO COM 136375102 1319 14950 SH DEFINED 18,25,27 14950 0 0
CANADIAN NATL RY CO COM 136375102 4136 46883 SH DEFINED 6,7,8,9 46883 0 0
CANADIAN NATL RY CO COM 136375102 80 904 SH DEFINED 2,3,15,18,25 904 0 0
CANADIAN NATL RY CO COM 136375102 7614 86300 SH CALL DEFINED 17,18,25 86300 0 0
CANADIAN NATL RY CO COM 136375102 6141 69600 SH PUT DEFINED 17,18,25 69600 0 0
CANADIAN NAT RES LTD COM 136385101 97 3150 SH DEFINED 6,9 1070 0 2080
CANADIAN NAT RES LTD COM 136385101 5 165 SH DEFINED 6,9,13 165 0 0
CANADIAN NAT RES LTD COM 136385101 13 437 SH DEFINED 6,9,14 237 200 0
CANADIAN NAT RES LTD COM 136385101 201 6531 SH DEFINED 6,9,33 5659 0 872
CANADIAN NAT RES LTD COM 136385101 1354 43988 SH DEFINED 17,18,25 43988 0 0
CANADIAN NAT RES LTD COM 136385101 1360 44165 SH DEFINED 18,25,27 44165 0 0
CANADIAN NAT RES LTD COM 136385101 3782 122816 SH DEFINED 6,7,8,9 122816 0 0
CANADIAN NAT RES LTD COM 136385101 29 932 SH DEFINED 2,3,15,18,25 932 0 0
CANADIAN NAT RES LTD COM 136385101 4209 136700 SH CALL DEFINED 17,18,25 136700 0 0
CANADIAN NAT RES LTD COM 136385101 5388 175000 SH CALL DEFINED 18,25,27 175000 0 0
CANADIAN NAT RES LTD COM 136385101 4979 161700 SH PUT DEFINED 17,18,25 161700 0 0
CANADIAN PAC RY LTD COM 13645T100 634 7652 SH DEFINED 6,9 7652 0 0
CANADIAN PAC RY LTD COM 13645T100 16 199 SH DEFINED 6,9,13 0 0 199
CANADIAN PAC RY LTD COM 13645T100 202 2431 SH DEFINED 18,25,27 2431 0 0
CANADIAN PAC RY LTD COM 13645T100 1426 17208 SH DEFINED 6,7,8,9 17208 0 0
CANADIAN SOLAR INC COM 136635109 170 60780 SH DEFINED 17,18,25 60780 0 0
CANADIAN SOLAR INC COM 136635109 16 5896 SH DEFINED 18,25,27 5896 0 0
CANADIAN SOLAR INC COM 136635109 21 7700 SH CALL DEFINED 17,18,25 7700 0 0
CANADIAN SOLAR INC COM 136635109 254 90900 SH PUT DEFINED 17,18,25 90900 0 0
CANON INC ADR 138006309 368 11486 SH DEFINED 6,9 6833 800 3853
CANON INC ADR 138006309 25 789 SH DEFINED 6,9,13 789 0 0
CANON INC ADR 138006309 410 12800 SH DEFINED 6,9,14 12254 0 546
CANON INC ADR 138006309 1414 44180 SH DEFINED 6,9,33 43653 207 320
CANON INC ADR 138006309 3390 105903 SH DEFINED 18,25,27 105903 0 0
CANON INC ADR 138006309 8 244 SH DEFINED 2,3,15,18,25 244 0 0
CANTEL MEDICAL CORP COM 138098108 248 9140 SH DEFINED 6,9 9140 0 0
CANTEL MEDICAL CORP COM 138098108 43 1582 SH DEFINED 18,25,27 1582 0 0
CAPE BANCORP INC COM 139209100 53 5689 SH DEFINED 6,9 5689 0 0
CAPE BANCORP INC COM 139209100 52 5509 SH DEFINED 18,25,27 5509 0 0
CAPE BANCORP INC COM 139209100 1 83 SH DEFINED 2,3,15,18,25 83 0 0
CAPELLA EDUCATION CO COM 139594105 122 3479 SH DEFINED 6,9 3479 0 0
CAPELLA EDUCATION CO COM 139594105 459 13088 SH DEFINED 18,25,27 13088 0 0
CAPITAL CITY BK GROU COM 139674105 63 5880 SH DEFINED 6,9 5880 0 0
CAPITAL CITY BK GROU COM 139674105 29 2736 SH DEFINED 18,25,27 2736 0 0
CAPLEASE INC COM 140288101 174 33678 SH DEFINED 6,9 33678 0 0
CAPITAL ONE FINL COR COM 14040H105 30893 541883 SH DEFINED 6,9 532659 0 9224
CAPITAL ONE FINL COR COM 14040H105 8 137 SH DEFINED 6,9,13 119 0 18
CAPITAL ONE FINL COR COM 14040H105 99 1734 SH DEFINED 6,9,14 1065 0 669
CAPITAL ONE FINL COR COM 14040H105 1301 22815 SH DEFINED 6,9,33 21822 481 512
CAPITAL ONE FINL COR COM 14040H105 12851 225419 SH DEFINED 18,25,27 225419 0 0
CAPITAL ONE FINL COR COM 14040H105 5137 90100 SH CALL DEFINED 17,18,25 90100 0 0
CAPITAL ONE FINL COR COM 14040H105 6334 111100 SH PUT DEFINED 17,18,25 111100 0 0
CAPITAL ONE FINL COR COM 14040H105 21379 375000 SH PUT DEFINED 18,25,27 375000 0 0
CAPITAL SR LIVING CO COM 140475104 119 8208 SH DEFINED 6,9 8208 0 0
CAPITAL SOUTHWEST CO COM 140501107 168 1500 SH DEFINED 6,9 1500 0 0
CAPITAL SOUTHWEST CO COM 140501107 14 125 SH DEFINED 2,3,15,18,25 125 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 12 3290 SH DEFINED 18,25,27 3290 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 1 175 SH DEFINED 2,3,15,18,25 175 0 0
CAPITALSOURCE INC COM 14055X102 127 16733 SH DEFINED 6,9 16733 0 0
CAPITALSOURCE INC COM 14055X102 427 56370 SH DEFINED 18,25,27 56370 0 0
CAPITOL FED FINL INC COM 14057J101 136 11331 SH DEFINED 6,9 11331 0 0
CAPITOL FED FINL INC COM 14057J101 344 28732 SH DEFINED 18,25,27 28732 0 0
CAPITOL FED FINL INC COM 14057J101 8 632 SH DEFINED 2,3,15,18,25 632 0 0
CAPSTONE TURBINE COR COM 14067D102 77 77010 SH DEFINED 6,9 77010 0 0
CAPSTONE TURBINE COR COM 14067D102 13 13373 SH DEFINED 2,3,15,18,25 13373 0 0
CAPSTONE TURBINE COR COM 14067D102 0 277 SH DEFINED 18,22,25,28,29 277 0 0
CAPSTEAD MTG CORP PFD B CV $1 14067E308 8 500 SH DEFINED 18,25,27 500 0 0
CAPSTEAD MTG CORP PFD B CV $1 14067E308 3 203 SH DEFINED 2,3,15,18,25 203 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 672 49779 SH DEFINED 6,9 49779 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1439 SH DEFINED 6,9,33 1439 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 259 19169 SH DEFINED 18,25,27 19169 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 51 3785 SH DEFINED 2,3,15,18,25 3785 0 0
CARBO CERAMICS INC COM 140781105 24 388 SH DEFINED 6,9 388 0 0
CARBONITE INC COM 141337105 20 2911 SH DEFINED 6,9 2911 0 0
CARDERO RES CORP COM 14140U105 0 41 SH DEFINED 18,25 41 0 0
CARDINAL FINL CORP COM 14149F109 212 14814 SH DEFINED 6,9 14814 0 0
CARDINAL FINL CORP COM 14149F109 1 100 SH DEFINED 18,25,27 100 0 0
CARDINAL FINL CORP COM 14149F109 2 160 SH DEFINED 2,3,15,18,25 160 0 0
CARDINAL HEALTH INC COM 14149Y108 17938 460298 SH DEFINED 6,9 433605 23075 3618
CARDINAL HEALTH INC COM 14149Y108 155 3968 SH DEFINED 6,9,13 3933 0 35
CARDINAL HEALTH INC COM 14149Y108 111 2857 SH DEFINED 6,9,14 2457 400 0
CARDINAL HEALTH INC COM 14149Y108 37 953 SH DEFINED 6,9,33 953 0 0
CARDINAL HEALTH INC COM 14149Y108 736 18899 SH DEFINED 17,18,25 18899 0 0
CARDINAL HEALTH INC COM 14149Y108 8780 225299 SH DEFINED 18,25,27 225298 0 1
CARDINAL HEALTH INC COM 14149Y108 580 14873 SH DEFINED 18,22,25,28,29 14873 0 0
CARDINAL HEALTH INC COM 14149Y108 1192 30600 SH CALL DEFINED 17,18,25 30600 0 0
CARDINAL HEALTH INC COM 14149Y108 1609 41300 SH PUT DEFINED 17,18,25 41300 0 0
CARDINAL HEALTH INC COM 14149Y108 14018 359700 SH PUT DEFINED 18,25,27 359700 0 0
CARDIONET INC COM 14159L103 0 2 SH DEFINED 2,3,15,18,25 2 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 0 1457 SH DEFINED 2,3,15,18,25 1457 0 0
CARDTRONICS INC COM 14161H108 351 11771 SH DEFINED 6,9 11381 390 0
CARDTRONICS INC COM 14161H108 2 80 SH DEFINED 6,9,14 80 0 0
CARDTRONICS INC COM 14161H108 57 1930 SH DEFINED 6,9,33 0 0 1930
CARDTRONICS INC COM 14161H108 37 1226 SH DEFINED 18,25,27 1226 0 0
CARDIOVASCULAR SYS I COM 141619106 50 4325 SH DEFINED 6,9 4325 0 0
CAREER EDUCATION COR COM 141665109 108 28620 SH DEFINED 6,9 28620 0 0
CAREER EDUCATION COR COM 141665109 28 7489 SH DEFINED 18,25,27 7489 0 0
CAREER EDUCATION COR COM 141665109 186 49300 SH CALL DEFINED 17,18,25 49300 0 0
CAREER EDUCATION COR COM 141665109 77 20300 SH PUT DEFINED 17,18,25 20300 0 0
CAREFUSION CORP COM 14170T101 24019 846043 SH DEFINED 6,9 844963 875 205
CAREFUSION CORP COM 14170T101 0 10 SH DEFINED 6,9,13 10 0 0
CAREFUSION CORP COM 14170T101 20 704 SH DEFINED 6,9,33 704 0 0
CAREFUSION CORP COM 14170T101 520 18300 SH DEFINED 18,25,27 18300 0 0
CARIBOU COFFEE INC COM 142042209 75 5442 SH DEFINED 6,9 5442 0 0
CARIBOU COFFEE INC COM 142042209 29 2121 SH DEFINED 18,25,27 2121 0 0
CARLISLE COS INC COM 142339100 318 6122 SH DEFINED 6,9 3462 2660 0
CARLISLE COS INC COM 142339100 72 1396 SH DEFINED 6,9,14 1396 0 0
CARLISLE COS INC COM 142339100 13 251 SH DEFINED 6,9,33 251 0 0
CARLISLE COS INC COM 142339100 229 4420 SH DEFINED 18,25,27 4420 0 0
CARLISLE COS INC COM 142339100 21 413 SH DEFINED 2,3,15,18,25 413 0 0
CARLYLE GROUP L P COM UTS LTD 14309L102 12 475 SH DEFINED 6,9,13 0 0 475
CARLYLE GROUP L P COM UTS LTD 14309L102 1 53 SH DEFINED 2,3,15,18,25 53 0 0
CARMAX INC COM 143130102 3641 128666 SH DEFINED 6,9 125968 2698 0
CARMAX INC COM 143130102 1 20 SH DEFINED 6,9,13 20 0 0
CARMAX INC COM 143130102 43 1526 SH DEFINED 6,9,14 1526 0 0
CARMAX INC COM 143130102 41 1466 SH DEFINED 6,9,33 1466 0 0
CARMAX INC COM 143130102 570 20139 SH DEFINED 18,25,27 20139 0 0
CARMAX INC COM 143130102 1684 59500 SH CALL DEFINED 17,18,25 59500 0 0
CARMAX INC COM 143130102 883 31200 SH PUT DEFINED 17,18,25 31200 0 0
CARMIKE CINEMAS INC COM 143436400 85 7546 SH DEFINED 6,9 7546 0 0
CARMIKE CINEMAS INC COM 143436400 10 905 SH DEFINED 2,3,15,18,25 905 0 0
CARNIVAL PLC ADR 14365C103 46 1241 SH DEFINED 6,9 1241 0 0
CARNIVAL PLC ADR 14365C103 7 181 SH DEFINED 6,9,13 181 0 0
CARNIVAL PLC ADR 14365C103 1 25 SH DEFINED 6,9,14 25 0 0
CARNIVAL PLC ADR 14365C103 77 2098 SH DEFINED 6,9,33 2098 0 0
CARNIVAL PLC ADR 14365C103 8 214 SH DEFINED 18,25,27 214 0 0
CARNIVAL CORP PAIRED CTF 143658300 10088 276841 SH DEFINED 6,9 272234 4607 0
CARNIVAL CORP PAIRED CTF 143658300 2246545 61650521 SH DEFINED 6,9,13 2314 1057 61647150
CARNIVAL CORP PAIRED CTF 143658300 540 14825 SH DEFINED 6,9,14 14825 0 0
CARNIVAL CORP PAIRED CTF 143658300 739 20272 SH DEFINED 6,9,33 20075 0 197
CARNIVAL CORP PAIRED CTF 143658300 615 16888 SH DEFINED 18,25,27 16888 0 0
CARNIVAL CORP PAIRED CTF 143658300 579 15894 SH DEFINED 2,3,15,18,25 15894 0 0
CARNIVAL CORP PAIRED CTF 143658300 7405 203200 SH CALL DEFINED 17,18,25 203200 0 0
CARNIVAL CORP PAIRED CTF 143658300 13847 380000 SH CALL DEFINED 18,25,27 380000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10914 299500 SH PUT DEFINED 17,18,25 299500 0 0
CARNIVAL CORP PAIRED CTF 143658300 711 19500 SH PUT DEFINED 18,25,27 19500 0 0
CARRIAGE SVCS INC COM 143905107 77 8001 SH DEFINED 6,9 8001 0 0
CARRIAGE SVCS INC COM 143905107 9 896 SH DEFINED 2,3,15,18,25 896 0 0
CARPENTER TECHNOLOGY COM 144285103 34 653 SH DEFINED 6,9 653 0 0
CARPENTER TECHNOLOGY COM 144285103 16 300 SH DEFINED 6,9,14 300 0 0
CARPENTER TECHNOLOGY COM 144285103 182 3478 SH DEFINED 18,25,27 3478 0 0
CARRIZO OIL & CO INC NOTE 4.375 144577AA1 17 17000 PRN DEFINED 18,25,27 17000 0 0
CARRIZO OIL & CO INC COM 144577103 289 11557 SH DEFINED 6,9 11557 0 0
CARRIZO OIL & CO INC COM 144577103 14 562 SH DEFINED 6,9,14 562 0 0
CARRIZO OIL & CO INC COM 144577103 33 1300 SH DEFINED 17,18,25 1300 0 0
CARRIZO OIL & CO INC COM 144577103 134 5362 SH DEFINED 18,25,27 5362 0 0
CARRIZO OIL & CO INC COM 144577103 68 2718 SH DEFINED 2,3,15,18,25 2718 0 0
CARROLLTON BANCORP COM 145282109 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CARROLS RESTAURANT G COM 14574X104 29 5058 SH DEFINED 6,9 5058 0 0
CARROLS RESTAURANT G COM 14574X104 0 85 SH DEFINED 2,3,15,18,25 85 0 0
CARTER INC COM 146229109 7566 140532 SH DEFINED 6,9 140532 0 0
CARTER INC COM 146229109 378 7014 SH DEFINED 18,25,27 7014 0 0
CARTER INC COM 146229109 34 636 SH DEFINED 2,3,15,18,25 636 0 0
CASCADE BANCORP COM NEW 147154207 16 2938 SH DEFINED 6,9 2938 0 0
CASCADE CORP COM 147195101 261 4766 SH DEFINED 6,9 4766 0 0
CASCADE CORP COM 147195101 104 1897 SH DEFINED 18,25,27 1897 0 0
CASCADE CORP COM 147195101 10 177 SH DEFINED 2,3,15,18,25 177 0 0
CASELLA WASTE SYS IN CL A 147448104 56 12998 SH DEFINED 6,9 12748 0 250
CASELLA WASTE SYS IN CL A 147448104 39 9068 SH DEFINED 18,25,27 9068 0 0
CASEYS GEN STORES IN COM 147528103 579 10139 SH DEFINED 6,9 10139 0 0
CASEYS GEN STORES IN COM 147528103 4 70 SH DEFINED 6,9,14 70 0 0
CASEYS GEN STORES IN COM 147528103 29 501 SH DEFINED 6,9,33 501 0 0
CASEYS GEN STORES IN COM 147528103 141 2463 SH DEFINED 18,25,27 2463 0 0
CASH AMER INTL INC COM 14754D100 459 11899 SH DEFINED 6,9 11899 0 0
CASH AMER INTL INC COM 14754D100 146 3794 SH DEFINED 18,25,27 3794 0 0
CASH AMER INTL INC COM 14754D100 1 17 SH DEFINED 2,3,15,18,25 17 0 0
CASS INFORMATION SYS COM 14808P109 105 2497 SH DEFINED 6,9 2497 0 0
CASS INFORMATION SYS COM 14808P109 38 905 SH DEFINED 18,25,27 905 0 0
CASS INFORMATION SYS COM 14808P109 4 105 SH DEFINED 2,3,15,18,25 105 0 0
CASTLE A M & CO COM 148411101 105 8422 SH DEFINED 6,9 8422 0 0
CASTLE A M & CO COM 148411101 3 248 SH DEFINED 18,25,27 248 0 0
CASTLE A M & CO COM 148411101 2 142 SH DEFINED 2,3,15,18,25 142 0 0
CASUAL MALE RETAIL G COM NEW 148711302 98 21172 SH DEFINED 6,9 21172 0 0
CASUAL MALE RETAIL G COM NEW 148711302 74 15880 SH DEFINED 18,25,27 15880 0 0
CATALYST PHARM PARTN COM 14888U101 2 1350 SH DEFINED 18,25,27 1350 0 0
CATALYST PHARM PARTN COM 14888U101 0 85 SH DEFINED 2,3,15,18,25 85 0 0
CATAMARAN CORP COM 148887102 228 2323 SH DEFINED 6,9 2323 0 0
CATAMARAN CORP COM 148887102 2 22 SH DEFINED 18,25 22 0 0
CATAMARAN CORP COM 148887102 83 847 SH DEFINED 6,9,14 847 0 0
CATAMARAN CORP COM 148887102 14 143 SH DEFINED 6,9,33 143 0 0
CATAMARAN CORP COM 148887102 2597 26509 SH DEFINED 18,25,27 26509 0 0
CATAMARAN CORP COM 148887102 1966 20066 SH DEFINED 6,7,8,9 20066 0 0
CATAMARAN CORP COM 148887102 892 9100 SH CALL DEFINED 18,25,27 9100 0 0
CATAMARAN CORP COM 148887102 9023 92100 SH PUT DEFINED 18,25,27 92100 0 0
CATERPILLAR INC DEL COM 149123101 124670 1448980 SH DEFINED 6,9 1354409 49904 44667
CATERPILLAR INC DEL COM 149123101 101 1177 SH DEFINED 6,9,13 213 148 816
CATERPILLAR INC DEL COM 149123101 296 3438 SH DEFINED 6,9,14 3313 125 0
CATERPILLAR INC DEL COM 149123101 238 2768 SH DEFINED 6,9,33 1144 91 1533
CATERPILLAR INC DEL COM 149123101 2159 25093 SH DEFINED 17,18,25 25093 0 0
CATERPILLAR INC DEL COM 149123101 8317 96670 SH DEFINED 18,25,27 96670 0 0
CATERPILLAR INC DEL COM 149123101 760 8829 SH DEFINED 2,3,15,18,25 8829 0 0
CATERPILLAR INC DEL COM 149123101 1111 12917 SH DEFINED 18,22,25,28,29 12917 0 0
CATERPILLAR INC DEL COM 149123101 3123 36300 SH CALL DEFINED 6,9 36300 0 0
CATERPILLAR INC DEL COM 149123101 35156 408600 SH CALL DEFINED 17,18,25 408600 0 0
CATERPILLAR INC DEL COM 149123101 6806 79100 SH CALL DEFINED 18,25,27 79100 0 0
CATERPILLAR INC DEL COM 149123101 12553 145900 SH PUT DEFINED 6,9 145900 0 0
CATERPILLAR INC DEL COM 149123101 53302 619500 SH PUT DEFINED 17,18,25 619500 0 0
CATERPILLAR INC DEL COM 149123101 12553 145900 SH PUT DEFINED 18,25,27 145900 0 0
CATERPILLAR INC DEL COM 149123101 860 10000 SH PUT DEFINED 18,22,25,28,29 10000 0 0
CATHAY GENERAL BANCO COM 149150104 693 40166 SH DEFINED 6,9 40166 0 0
CATHAY GENERAL BANCO COM 149150104 5 267 SH DEFINED 6,9,13 267 0 0
CATHAY GENERAL BANCO COM 149150104 2 101 SH DEFINED 6,9,14 101 0 0
CATHAY GENERAL BANCO COM 149150104 14 813 SH DEFINED 18,25,27 813 0 0
CATHAY GENERAL BANCO COM 149150104 38 2177 SH DEFINED 2,3,15,18,25 2177 0 0
CATO CORP NEW CL A 149205106 210 7072 SH DEFINED 6,9 7072 0 0
CATO CORP NEW CL A 149205106 7 240 SH DEFINED 6,9,14 240 0 0
CATO CORP NEW CL A 149205106 2 58 SH DEFINED 6,9,33 58 0 0
CATO CORP NEW CL A 149205106 98 3302 SH DEFINED 18,25,27 3302 0 0
CAVCO INDS INC DEL COM 149568107 89 1943 SH DEFINED 6,9 1943 0 0
CAVIUM INC COM 14964U108 527 15798 SH DEFINED 6,9 15118 680 0
CAVIUM INC COM 14964U108 20 587 SH DEFINED 6,9,13 378 209 0
CAVIUM INC COM 14964U108 56 1690 SH DEFINED 6,9,14 1690 0 0
CAVIUM INC COM 14964U108 32 963 SH DEFINED 6,9,33 710 0 253
CAVIUM INC COM 14964U108 1613 48401 SH DEFINED 17,18,25 48401 0 0
CAVIUM INC COM 14964U108 56 1688 SH DEFINED 18,25,27 1688 0 0
CAVIUM INC COM 14964U108 37 1102 SH DEFINED 2,3,15,18,25 1102 0 0
CAVIUM INC COM 14964U108 650 19500 SH CALL DEFINED 17,18,25 19500 0 0
CAVIUM INC COM 14964U108 1690 50700 SH PUT DEFINED 17,18,25 50700 0 0
CBEYOND INC COM 149847105 155 15735 SH DEFINED 6,9 15735 0 0
CBEYOND INC COM 149847105 6 558 SH DEFINED 6,9,13 558 0 0
CBEYOND INC COM 149847105 1 96 SH DEFINED 6,9,33 96 0 0
CBEYOND INC COM 149847105 279 28305 SH DEFINED 18,25,27 28305 0 0
CEDAR FAIR L P DEPOSITRY U 150185106 5021 150000 SH DEFINED 6,9 150000 0 0
CEDAR FAIR L P DEPOSITRY U 150185106 84 2496 SH DEFINED 18,25,27 2496 0 0
CEDAR FAIR L P DEPOSITRY U 150185106 15 463 SH DEFINED 2,3,15,18,25 463 0 0
CEDAR REALTY TRUST I COM NEW 150602209 168 31782 SH DEFINED 6,9 31782 0 0
CEDAR REALTY TRUST I COM NEW 150602209 17 3300 SH DEFINED 18,25,27 3300 0 0
CEDAR REALTY TRUST I COM NEW 150602209 1 140 SH DEFINED 2,3,15,18,25 140 0 0
CEL-SCI CORP COM NEW 150837409 0 6 SH DEFINED 18,25,27 6 0 0
CELADON GROUP INC COM 150838100 83 5171 SH DEFINED 6,9 5171 0 0
CELADON GROUP INC COM 150838100 46 2846 SH DEFINED 18,25,27 2846 0 0
CELADON GROUP INC COM 150838100 2 106 SH DEFINED 2,3,15,18,25 106 0 0
CELANESE CORP DEL COM SER A 150870103 762 20103 SH DEFINED 6,9 19488 615 0
CELANESE CORP DEL COM SER A 150870103 78 2064 SH DEFINED 6,9,14 2064 0 0
CELANESE CORP DEL COM SER A 150870103 41 1075 SH DEFINED 6,9,33 1075 0 0
CELANESE CORP DEL COM SER A 150870103 102 2700 SH DEFINED 17,18,25 2700 0 0
CELANESE CORP DEL COM SER A 150870103 219 5780 SH DEFINED 18,25,27 5780 0 0
CELANESE CORP DEL COM SER A 150870103 87 2298 SH DEFINED 2,3,15,18,25 2298 0 0
CELANESE CORP DEL COM SER A 150870103 2149 56700 SH PUT DEFINED 18,25,27 56700 0 0
CELL THERAPEUTICS IN COM NPV NEW 150934883 119 49116 SH DEFINED 18,25,27 49116 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5 757 SH DEFINED 2,3,15,18,25 757 0 0
CELGENE CORP COM 151020104 31488 412148 SH DEFINED 6,9 363525 48295 328
CELGENE CORP COM 151020104 194 2545 SH DEFINED 6,9,13 2253 279 13
CELGENE CORP COM 151020104 254 3325 SH DEFINED 6,9,14 3325 0 0
CELGENE CORP COM 151020104 4714 61700 SH DEFINED 6,9,33 60869 750 81
CELGENE CORP COM 151020104 3323 43489 SH DEFINED 17,18,25 43489 0 0
CELGENE CORP COM 151020104 14378 188191 SH DEFINED 18,25,27 188191 0 0
CELGENE CORP COM 151020104 213 2789 SH DEFINED 2,3,15,18,25 2789 0 0
CELGENE CORP COM 151020104 34 443 SH DEFINED 18,22,25,28,29 443 0 0
CELGENE CORP COM 151020104 11437 149700 SH CALL DEFINED 17,18,25 149700 0 0
CELGENE CORP COM 151020104 27107 354800 SH CALL DEFINED 18,25,27 354800 0 0
CELGENE CORP COM 151020104 11842 155000 SH PUT DEFINED 6,9 155000 0 0
CELGENE CORP COM 151020104 12866 168400 SH PUT DEFINED 17,18,25 168400 0 0
CELGENE CORP COM 151020104 19100 250000 SH PUT DEFINED 18,25,27 250000 0 0
CELGENE CORP COM 151020104 382 5000 SH PUT DEFINED 18,22,25,28,29 5000 0 0
CELGENE CORP RIGHT 12/31 151020112 0 160 SH DEFINED 6,9 160 0 0
CELGENE CORP RIGHT 12/31 151020112 613 217479 SH DEFINED 16,32 217479 0 0
CELGENE CORP RIGHT 12/31 151020112 212 75000 SH DEFINED 18,25,27 75000 0 0
CELLDEX THERAPEUTICS COM 15117B103 95 15153 SH DEFINED 6,9 15153 0 0
CELLDEX THERAPEUTICS COM 15117B103 16 2481 SH DEFINED 18,25,27 2481 0 0
CELLDEX THERAPEUTICS COM 15117B103 14 2149 SH DEFINED 2,3,15,18,25 2149 0 0
CEMEX SAB DE CV NOTE 4.875 151290AV5 25 24000 PRN DEFINED 18,25,27 24000 0 0
CEMEX SAB DE CV NOTE 3.250 151290BB8 14400 14591000 PRN DEFINED 18,25,27 14591000 0 0
CEMEX SAB DE CV NOTE 3.750 151290BC6 2284 2118000 PRN DEFINED 18,25,27 2118000 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 309057 37101699 SH DEFINED 6,9 25870544 0 11231155
CEMEX SAB DE CV SPON ADR NE 151290889 5364 643896 SH DEFINED 17,18,25 643896 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 18777 2254109 SH DEFINED 18,25,27 2254109 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 23 2736 SH DEFINED 2,3,15,18,25 2736 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 9114 1094168 SH CALL DEFINED 17,18,25 1094168 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 23 2704 SH CALL DEFINED 18,25,27 2704 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 9898 1188176 SH PUT DEFINED 17,18,25 1188176 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 5629 675780 SH PUT DEFINED 18,25,27 675780 0 0
CEMPRA INC COM 15130J109 8 1091 SH DEFINED 6,9 1091 0 0
CENTENE CORP DEL COM 15135B101 548 14640 SH DEFINED 6,9 14640 0 0
CENTENE CORP DEL COM 15135B101 5 143 SH DEFINED 6,9,13 143 0 0
CENTENE CORP DEL COM 15135B101 28 749 SH DEFINED 6,9,14 749 0 0
CENTENE CORP DEL COM 15135B101 11 300 SH DEFINED 6,9,33 300 0 0
CENTENE CORP DEL COM 15135B101 246 6577 SH DEFINED 18,25,27 6577 0 0
CENTENE CORP DEL COM 15135B101 4 112 SH DEFINED 2,3,15,18,25 112 0 0
CENOVUS ENERGY INC COM 15135U109 160 4589 SH DEFINED 6,9 1794 2750 45
CENOVUS ENERGY INC COM 15135U109 27 767 SH DEFINED 6,9,13 0 0 767
CENOVUS ENERGY INC COM 15135U109 33 939 SH DEFINED 6,9,14 939 0 0
CENOVUS ENERGY INC COM 15135U109 18 513 SH DEFINED 6,9,33 513 0 0
CENOVUS ENERGY INC COM 15135U109 15 418 SH DEFINED 17,18,25 418 0 0
CENOVUS ENERGY INC COM 15135U109 399 11438 SH DEFINED 18,25,27 11438 0 0
CENOVUS ENERGY INC COM 15135U109 2901 83233 SH DEFINED 6,7,8,9 83233 0 0
CENOVUS ENERGY INC COM 15135U109 3 89 SH DEFINED 2,3,15,18,25 89 0 0
CENOVUS ENERGY INC COM 15135U109 739 21200 SH CALL DEFINED 17,18,25 21200 0 0
CENOVUS ENERGY INC COM 15135U109 864 24800 SH PUT DEFINED 17,18,25 24800 0 0
CENTER BANCORP INC COM 151408101 71 5997 SH DEFINED 6,9 5997 0 0
CENTERPOINT ENERGY I COM 15189T107 22048 1035105 SH DEFINED 6,9 992461 27875 14769
CENTERPOINT ENERGY I COM 15189T107 356 16729 SH DEFINED 6,9,13 16509 0 220
CENTERPOINT ENERGY I COM 15189T107 249 11687 SH DEFINED 6,9,14 11687 0 0
CENTERPOINT ENERGY I COM 15189T107 114 5338 SH DEFINED 6,9,33 5338 0 0
CENTERPOINT ENERGY I COM 15189T107 1845 86609 SH DEFINED 18,25,27 86609 0 0
CENTERPOINT ENERGY I COM 15189T107 5 213 SH DEFINED 2,3,15,18,25 213 0 0
CENTERPOINT ENERGY I COM 15189T107 639 30000 SH CALL DEFINED 18,25,27 30000 0 0
CENTERSTATE BANKS IN COM 15201P109 135 15167 SH DEFINED 6,9 15167 0 0
CENTERSTATE BANKS IN COM 15201P109 1 141 SH DEFINED 2,3,15,18,25 141 0 0
CENTRAIS ELETRICAS B SPON ADR PF 15234Q108 11 1186 SH DEFINED 6,9,33 1186 0 0
CENTRAIS ELETRICAS B SPON ADR PF 15234Q108 0 34 SH DEFINED 2,3,15,18,25 34 0 0
CENTRAIS ELETRICAS B SPON ADR PF 15234Q108 3967 439294 SH DEFINED 18,22,25,28,29 439294 0 0
CENTRAIS ELETRICAS B SPON ADR PF 15234Q108 23 2500 SH PUT DEFINED 17,18,25 2500 0 0
CENTRAIS ELETRICAS B SPONSORED A 15234Q207 1 207 SH DEFINED 6,9,13 0 207 0
CENTRAIS ELETRICAS B SPONSORED A 15234Q207 27 4478 SH DEFINED 6,9,33 4258 0 220
CENTRAIS ELETRICAS B SPONSORED A 15234Q207 32 5400 SH DEFINED 17,18,25 5400 0 0
CENTRAIS ELETRICAS B SPONSORED A 15234Q207 236 39764 SH DEFINED 18,25,27 39764 0 0
CENTRAL EUROPEAN DIS NOTE 3.000 153435AA0 3 3000 PRN DEFINED 18,25,27 3000 0 0
CENTRAL EUROPEAN DIS COM 153435102 95 33382 SH DEFINED 6,9 33382 0 0
CENTRAL EUROPEAN DIS COM 153435102 86 30101 SH DEFINED 18,25,27 30101 0 0
CENTRAL EUROPEAN DIS COM 153435102 28 9920 SH DEFINED 2,3,15,18,25 9920 0 0
CENTRAL EUROPE & RUS COM 153436100 360 10769 SH DEFINED 6,9 0 0 10769
CENTRAL EUROPE & RUS COM 153436100 53 1580 SH DEFINED 18,25,27 1580 0 0
CENTRAL EUROPE & RUS COM 153436100 3 96 SH DEFINED 2,3,15,18,25 96 0 0
CENTRAL EUROPEAN MED NOTE 5.000 153443AH9 29 25000 PRN DEFINED 18,25,27 25000 0 0
CENTRAL FD CDA LTD CL A 153501101 16 680 SH DEFINED 6,9 0 0 680
CENTRAL FD CDA LTD CL A 153501101 161 6790 SH DEFINED 18,25,27 6790 0 0
CENTRAL GARDEN & PET COM 153527106 1597 134331 SH DEFINED 17,18,25 134331 0 0
CENTRAL GARDEN & PET COM 153527106 68 5740 SH DEFINED 18,25,27 5740 0 0
CENTRAL GARDEN & PET CL A NON-VT 153527205 218 18040 SH DEFINED 6,9 18040 0 0
CENTRAL GARDEN & PET CL A NON-VT 153527205 12 960 SH DEFINED 6,9,14 960 0 0
CENTRAL GARDEN & PET CL A NON-VT 153527205 2 127 SH DEFINED 2,3,15,18,25 127 0 0
CENTRAL GARDEN & PET CL A NON-VT 153527205 31 2600 SH PUT DEFINED 17,18,25 2600 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2 28 SH DEFINED 18,25,27 28 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1 20 SH DEFINED 2,3,15,18,25 20 0 0
CENTRAL PAC FINL COR COM NEW 154760409 156 10906 SH DEFINED 6,9 10906 0 0
CENTRAL PAC FINL COR COM NEW 154760409 97 6800 SH DEFINED 18,25,27 6800 0 0
CENTRAL PAC FINL COR COM NEW 154760409 7 503 SH DEFINED 2,3,15,18,25 503 0 0
CENTURY ALUM CO COM 156431108 10 1455 SH DEFINED 6,9 1455 0 0
CENTURY ALUM CO COM 156431108 29 4090 SH DEFINED 18,25,27 4090 0 0
CENTURY ALUM CO COM 156431108 125 17500 SH CALL DEFINED 17,18,25 17500 0 0
CENTURY ALUM CO COM 156431108 172 24100 SH PUT DEFINED 17,18,25 24100 0 0
CENTURY BANCORP INC CL A NON VT 156432106 55 1738 SH DEFINED 6,9 1738 0 0
CENTURY BANCORP INC CL A NON VT 156432106 0 13 SH DEFINED 2,3,15,18,25 13 0 0
CEPHEID COM 15670R107 908 26300 SH DEFINED 6,9 18555 7745 0
CEPHEID COM 15670R107 22 630 SH DEFINED 6,9,13 0 0 630
CEPHEID COM 15670R107 68 1958 SH DEFINED 6,9,14 1958 0 0
CEPHEID COM 15670R107 12 345 SH DEFINED 6,9,33 345 0 0
CEPHEID COM 15670R107 19 553 SH DEFINED 18,25,27 553 0 0
CEPHEID COM 15670R107 22 633 SH DEFINED 2,3,15,18,25 633 0 0
CENVEO INC COM 15670S105 62 27227 SH DEFINED 6,9 27227 0 0
CENVEO INC COM 15670S105 51 22221 SH DEFINED 18,25,27 22221 0 0
CENVEO INC COM 15670S105 1 229 SH DEFINED 2,3,15,18,25 229 0 0
CENTURYLINK INC COM 156700106 29227 723451 SH DEFINED 6,9 720322 2104 1025
CENTURYLINK INC COM 156700106 50 1234 SH DEFINED 6,9,13 79 0 1155
CENTURYLINK INC COM 156700106 655 16220 SH DEFINED 6,9,14 15970 250 0
CENTURYLINK INC COM 156700106 1004 24857 SH DEFINED 6,9,33 21096 761 3000
CENTURYLINK INC COM 156700106 5357 132605 SH DEFINED 18,25,27 132605 0 0
CENTURYLINK INC COM 156700106 470 11644 SH DEFINED 2,3,15,18,25 11644 0 0
CENTURYLINK INC COM 156700106 5911 146300 SH CALL DEFINED 17,18,25 146300 0 0
CENTURYLINK INC COM 156700106 420 10400 SH CALL DEFINED 18,25,27 10400 0 0
CENTURYLINK INC COM 156700106 4808 119000 SH PUT DEFINED 17,18,25 119000 0 0
CENTURYLINK INC COM 156700106 420 10400 SH PUT DEFINED 18,25,27 10400 0 0
CERADYNE INC NOTE 2.875 156710AA3 476 477000 PRN DEFINED 18,25,27 477000 0 0
CERADYNE INC COM 156710105 299 12247 SH DEFINED 6,9 12247 0 0
CERADYNE INC COM 156710105 44 1788 SH DEFINED 18,25,27 1788 0 0
CEREPLAST INC COM NEW 156732307 0 1000 SH DEFINED 18,25,27 1000 0 0
CEREPLAST INC COM NEW 156732307 1 2500 SH DEFINED 2,3,15,18,25 2500 0 0
CERES INC COM 156773103 9 1539 SH DEFINED 6,9 1539 0 0
CERNER CORP COM 156782104 10736 138685 SH DEFINED 6,9 104335 29200 5150
CERNER CORP COM 156782104 24 306 SH DEFINED 6,9,13 80 226 0
CERNER CORP COM 156782104 37 484 SH DEFINED 6,9,14 484 0 0
CERNER CORP COM 156782104 72 930 SH DEFINED 6,9,33 792 138 0
CERNER CORP COM 156782104 625 8072 SH DEFINED 17,18,25 8072 0 0
CERNER CORP COM 156782104 302 3900 SH DEFINED 18,25,27 3900 0 0
CERNER CORP COM 156782104 2980 38500 SH CALL DEFINED 17,18,25 38500 0 0
CERNER CORP COM 156782104 2562 33100 SH PUT DEFINED 17,18,25 33100 0 0
CERUS CORP COM 157085101 53 15567 SH DEFINED 6,9 15567 0 0
CERUS CORP COM 157085101 0 4 SH DEFINED 2,3,15,18,25 4 0 0
CEVA INC COM 157210105 106 7381 SH DEFINED 6,9 7381 0 0
CEVA INC COM 157210105 0 27 SH DEFINED 6,9,33 27 0 0
CEVA INC COM 157210105 25 1707 SH DEFINED 18,25,27 1707 0 0
CEVA INC COM 157210105 0 4 SH DEFINED 18,22,25,28,29 4 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 1 24 SH DEFINED 18,20,25 24 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 117 4442 SH DEFINED 18,25,27 4442 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 2 78 SH DEFINED 2,3,15,18,25 78 0 0
CHARLES RIV LABS INT NOTE 2.250 159864AB3 1492 1469000 PRN DEFINED 18,25,27 1469000 0 0
CHARLES RIV LABS INT COM 159864107 29 732 SH DEFINED 6,9 732 0 0
CHARLES RIV LABS INT COM 159864107 244 6165 SH DEFINED 18,25,27 6165 0 0
CHARM COMMUNICATIONS ADR SHS CL 16112R101 1 100 SH DEFINED 2,3,15,18,25 100 0 0
CHART INDS INC NOTE 2.000 16115QAC4 13 10000 PRN DEFINED 6,9,33 10000 0 0
CHART INDS INC NOTE 2.000 16115QAC4 1362 1043000 PRN DEFINED 18,25,27 1043000 0 0
CHART INDS INC COM PAR $0. 16115Q308 729 9869 SH DEFINED 6,9 9718 151 0
CHART INDS INC COM PAR $0. 16115Q308 8 107 SH DEFINED 6,9,13 107 0 0
CHART INDS INC COM PAR $0. 16115Q308 141 1908 SH DEFINED 6,9,14 1908 0 0
CHART INDS INC COM PAR $0. 16115Q308 18 242 SH DEFINED 6,9,33 242 0 0
CHART INDS INC COM PAR $0. 16115Q308 172 2330 SH DEFINED 18,25,27 2330 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 359 4786 SH DEFINED 6,9 4786 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 8 109 SH DEFINED 6,9,14 109 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 8 105 SH DEFINED 6,9,33 105 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 699 9316 SH DEFINED 18,25,27 9316 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 4 57 SH DEFINED 2,3,15,18,25 57 0 0
CHARTER FINL CORP WE COM 16122M100 32 3311 SH DEFINED 6,9 3311 0 0
CHARTER FINL CORP WE COM 16122M100 1 106 SH DEFINED 18,25,27 106 0 0
CHARTER FINL CORP WE COM 16122M100 0 29 SH DEFINED 2,3,15,18,25 29 0 0
CHASE CORP COM 16150R104 59 3223 SH DEFINED 6,9 3223 0 0
CHASE CORP COM 16150R104 1 49 SH DEFINED 2,3,15,18,25 49 0 0
CHATHAM LODGING TR COM 16208T102 110 7907 SH DEFINED 6,9 7907 0 0
CHATHAM LODGING TR COM 16208T102 1 61 SH DEFINED 6,9,33 61 0 0
CHATHAM LODGING TR COM 16208T102 29 2072 SH DEFINED 18,25,27 2072 0 0
CHATHAM LODGING TR COM 16208T102 6 447 SH DEFINED 2,3,15,18,25 447 0 0
CHECKPOINT SYS INC COM 162825103 169 20389 SH DEFINED 6,9 20389 0 0
CHECKPOINT SYS INC COM 162825103 2 300 SH DEFINED 18,25,27 300 0 0
CHECKPOINT SYS INC COM 162825103 2 201 SH DEFINED 2,3,15,18,25 201 0 0
CHEESECAKE FACTORY I COM 163072101 520 14557 SH DEFINED 6,9 14557 0 0
CHEESECAKE FACTORY I COM 163072101 23 650 SH DEFINED 18,25,27 650 0 0
CHEESECAKE FACTORY I COM 163072101 119 3322 SH DEFINED 2,3,15,18,25 3322 0 0
CHEESECAKE FACTORY I COM 163072101 1308 36600 SH CALL DEFINED 17,18,25 36600 0 0
CHEESECAKE FACTORY I COM 163072101 1523 42600 SH PUT DEFINED 17,18,25 42600 0 0
CHEFS WHSE INC COM 163086101 46 2838 SH DEFINED 6,9 2838 0 0
CHEFS WHSE INC COM 163086101 33 2030 SH DEFINED 18,25,27 2030 0 0
CHELSEA THERAPEUTICS COM 163428105 1 525 SH DEFINED 6,9,14 525 0 0
CHELSEA THERAPEUTICS COM 163428105 4 3000 SH DEFINED 18,25,27 3000 0 0
CHEMBIO DIAGNOSTICS COM NEW 163572209 1 187 SH DEFINED 2,3,15,18,25 187 0 0
CHEMED CORP NEW NOTE 1.875 16359RAC7 30 28000 PRN DEFINED 18,25,27 28000 0 0
CHEMED CORP NEW COM 16359R103 23314 336469 SH DEFINED 6,9 336469 0 0
CHEMED CORP NEW COM 16359R103 16 230 SH DEFINED 6,9,13 0 0 230
CHEMED CORP NEW COM 16359R103 15 221 SH DEFINED 6,9,14 221 0 0
CHEMED CORP NEW COM 16359R103 13 188 SH DEFINED 6,9,33 188 0 0
CHEMED CORP NEW COM 16359R103 1149 16584 SH DEFINED 18,25,27 16584 0 0
CHEMICAL FINL CORP COM 163731102 336 13866 SH DEFINED 6,9 13866 0 0
CHEMICAL FINL CORP COM 163731102 71 2935 SH DEFINED 18,25,27 2935 0 0
CHEMICAL FINL CORP COM 163731102 13 554 SH DEFINED 2,3,15,18,25 554 0 0
CHEMOCENTRYX INC COM 16383L106 16 1399 SH DEFINED 6,9 1399 0 0
CHEMOCENTRYX INC COM 16383L106 0 37 SH DEFINED 2,3,15,18,25 37 0 0
CHEMTURA CORP COM NEW 163893209 2912 169121 SH DEFINED 6,9 169121 0 0
CHEMTURA CORP COM NEW 163893209 9 521 SH DEFINED 6,9,13 521 0 0
CHEMTURA CORP COM NEW 163893209 30 1717 SH DEFINED 6,9,14 1717 0 0
CHEMTURA CORP COM NEW 163893209 22 1294 SH DEFINED 6,9,33 1294 0 0
CHEMTURA CORP COM NEW 163893209 5 305 SH DEFINED 18,25,27 305 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 780 34121 SH DEFINED 18,25,27 34121 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 6537 SH DEFINED 6,9 6537 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 908 SH DEFINED 6,9,14 0 0 908
CHENIERE ENERGY INC COM NEW 16411R208 36 2343 SH DEFINED 6,9,33 2343 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3516 226135 SH DEFINED 18,25,27 226135 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3556 228700 SH CALL DEFINED 17,18,25 228700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4199 270000 SH CALL DEFINED 18,25,27 270000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2849 183200 SH PUT DEFINED 17,18,25 183200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4665 300000 SH PUT DEFINED 18,25,27 300000 0 0
CHEROKEE INC DEL NEW COM 16444H102 35 2372 SH DEFINED 6,9 2372 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 207 SH DEFINED 2,3,15,18,25 207 0 0
CHESAPEAKE ENERGY CO NOTE 2.750 165167BW6 1355 1424000 PRN DEFINED 18,25,27 1424000 0 0
CHESAPEAKE ENERGY CO NOTE 2.500 165167BZ9 18 35000 PRN DEFINED 18,25,27 35000 0 0
CHESAPEAKE ENERGY CO NOTE 2.500 165167BZ9 4857 9200000 PRN DEFINED 18,19,20,25,26,30 0 9200000 0
CHESAPEAKE ENERGY CO NOTE 2.500 165167CA3 11081 12733000 PRN DEFINED 18,25,27 12733000 0 0
CHESAPEAKE ENERGY CO COM 165167107 7885 417881 SH DEFINED 6,9 417881 0 0
CHESAPEAKE ENERGY CO COM 165167107 1 78 SH DEFINED 6,9,13 41 0 37
CHESAPEAKE ENERGY CO COM 165167107 13 681 SH DEFINED 6,9,14 681 0 0
CHESAPEAKE ENERGY CO COM 165167107 38 1994 SH DEFINED 6,9,33 1204 0 790
CHESAPEAKE ENERGY CO COM 165167107 100 5299 SH DEFINED 17,18,25 5299 0 0
CHESAPEAKE ENERGY CO COM 165167107 3502 185580 SH DEFINED 18,25,27 185580 0 0
CHESAPEAKE ENERGY CO COM 165167107 161 8506 SH DEFINED 18,22,25,28,29 8506 0 0
CHESAPEAKE ENERGY CO COM 165167107 11565 612900 SH CALL DEFINED 17,18,25 612900 0 0
CHESAPEAKE ENERGY CO COM 165167107 9076 481000 SH CALL DEFINED 18,25,27 481000 0 0
CHESAPEAKE ENERGY CO COM 165167107 9026 478300 SH PUT DEFINED 17,18,25 478300 0 0
CHESAPEAKE ENERGY CO COM 165167107 27114 1436900 SH PUT DEFINED 18,25,27 1436900 0 0
CHESAPEAKE ENERGY CO COM 165167107 1415 75000 SH PUT DEFINED 18,22,25,28,29 75000 0 0
CHESAPEAKE ENERGY CO PFD CONV 165167842 16 192 SH DEFINED 2,3,15,18,25 192 0 0
CHESAPEAKE GRANITE W COM SH BEN 165185109 129 6380 SH DEFINED 18,25,27 6380 0 0
CHESAPEAKE GRANITE W COM SH BEN 165185109 16 786 SH DEFINED 2,3,15,18,25 786 0 0
CHESAPEAKE LODGING T SH BEN INT 165240102 397 19978 SH DEFINED 6,9 19978 0 0
CHESAPEAKE LODGING T SH BEN INT 165240102 30 1495 SH DEFINED 18,25,27 1495 0 0
CHESAPEAKE LODGING T SH BEN INT 165240102 6 316 SH DEFINED 2,3,15,18,25 316 0 0
CHESAPEAKE UTILS COR COM 165303108 229 4831 SH DEFINED 6,9 4831 0 0
CHESAPEAKE UTILS COR COM 165303108 9 200 SH DEFINED 18,25,27 200 0 0
CHESAPEAKE UTILS COR COM 165303108 12 259 SH DEFINED 2,3,15,18,25 259 0 0
CHEVRON CORP NEW COM 166764100 7627 65433 SH DEFINED 5,11 0 0 65433
CHEVRON CORP NEW COM 166764100 377244 3236479 SH DEFINED 6,9 2853042 210754 172683
CHEVRON CORP NEW COM 166764100 2601 22314 SH DEFINED 6,9,13 14985 2666 4663
CHEVRON CORP NEW COM 166764100 5444 46708 SH DEFINED 6,9,14 43853 2855 0
CHEVRON CORP NEW COM 166764100 6173 52959 SH DEFINED 6,9,33 44595 4045 4319
CHEVRON CORP NEW COM 166764100 11648 99929 SH DEFINED 18,25,27 99929 0 0
CHEVRON CORP NEW COM 166764100 1594 13674 SH DEFINED 4,6,8,9 13674 0 0
CHEVRON CORP NEW COM 166764100 1154 9901 SH DEFINED 2,3,15,18,25 9901 0 0
CHEVRON CORP NEW COM 166764100 109 937 SH DEFINED 18,22,25,28,29 937 0 0
CHEVRON CORP NEW COM 166764100 9896 84900 SH CALL DEFINED 6,9 84900 0 0
CHEVRON CORP NEW COM 166764100 38535 330600 SH CALL DEFINED 17,18,25 330600 0 0
CHEVRON CORP NEW COM 166764100 6119 52500 SH CALL DEFINED 18,25,27 52500 0 0
CHEVRON CORP NEW COM 166764100 58268 499900 SH PUT DEFINED 6,9 499900 0 0
CHEVRON CORP NEW COM 166764100 44934 385500 SH PUT DEFINED 17,18,25 385500 0 0
CHEVRON CORP NEW COM 166764100 2331 20000 SH PUT DEFINED 18,25,27 20000 0 0
CHEVRON CORP NEW COM 166764100 1166 10000 SH PUT DEFINED 18,22,25,28,29 10000 0 0
CHEVIOT FINL CORP NE COM 16677X105 0 11 SH DEFINED 2,3,15,18,25 11 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 47 1233 SH DEFINED 6,9 1233 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 8766 230134 SH DEFINED 16,32 230134 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 16 414 SH DEFINED 6,9,33 414 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 10359 271963 SH DEFINED 17,18,25 271963 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 248 6500 SH DEFINED 18,25,27 6500 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 74 1949 SH DEFINED 2,3,15,18,25 1949 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 8982 235800 SH CALL DEFINED 17,18,25 235800 0 0
CHICAGO BRIDGE & IRO N Y REGISTR 167250109 19864 521500 SH PUT DEFINED 17,18,25 521500 0 0
CHICOS FAS INC COM 168615102 118 6492 SH DEFINED 6,9 6492 0 0
CHICOS FAS INC COM 168615102 7 382 SH DEFINED 6,9,13 382 0 0
CHICOS FAS INC COM 168615102 44 2410 SH DEFINED 6,9,14 2410 0 0
CHICOS FAS INC COM 168615102 32 1777 SH DEFINED 6,9,33 1777 0 0
CHICOS FAS INC COM 168615102 361 19908 SH DEFINED 18,25,27 19908 0 0
CHICOS FAS INC COM 168615102 270 14909 SH DEFINED 2,3,15,18,25 14909 0 0
CHICOS FAS INC COM 168615102 1485 82000 SH CALL DEFINED 17,18,25 82000 0 0
CHICOS FAS INC COM 168615102 1525 84200 SH PUT DEFINED 17,18,25 84200 0 0
CHICOS FAS INC COM 168615102 474 26200 SH PUT DEFINED 18,25,27 26200 0 0
CHINA KANGHUI HLDGS SPONSORED A 16890V100 1 17 SH DEFINED 2,3,15,18,25 17 0 0
CHINA BOTANIC PHARMA COM 16890Y104 1 2000 SH DEFINED 18,25,27 2000 0 0
CHINA BOTANIC PHARMA COM 16890Y104 0 173 SH DEFINED 2,3,15,18,25 173 0 0
CHILDRENS PL RETAIL COM 168905107 622 10372 SH DEFINED 6,9 10372 0 0
CHILDRENS PL RETAIL COM 168905107 3 48 SH DEFINED 6,9,33 48 0 0
CHILDRENS PL RETAIL COM 168905107 30 492 SH DEFINED 18,25,27 492 0 0
CHILDRENS PL RETAIL COM 168905107 15 257 SH DEFINED 2,3,15,18,25 257 0 0
CHINA RECYCLING ENER COM 168913101 0 331 SH DEFINED 6,9 0 0 331
CHINA RECYCLING ENER COM 168913101 0 20 SH DEFINED 18,25,27 20 0 0
CHINA RECYCLING ENER COM 168913101 0 100 SH DEFINED 2,3,15,18,25 100 0 0
CHIMERA INVT CORP COM 16934Q109 196 72321 SH DEFINED 6,9 72321 0 0
CHIMERA INVT CORP COM 16934Q109 2177 803300 SH DEFINED 16,32 803300 0 0
CHIMERA INVT CORP COM 16934Q109 1 360 SH DEFINED 6,9,33 0 360 0
CHIMERA INVT CORP COM 16934Q109 25 9321 SH DEFINED 17,18,25 9321 0 0
CHIMERA INVT CORP COM 16934Q109 368 135784 SH DEFINED 18,25,27 135784 0 0
CHIMERA INVT CORP COM 16934Q109 29 10692 SH DEFINED 2,3,15,18,25 10692 0 0
CHIMERA INVT CORP COM 16934Q109 742 273700 SH CALL DEFINED 16,32 273700 0 0
CHIMERA INVT CORP COM 16934Q109 5 1900 SH CALL DEFINED 17,18,25 1900 0 0
CHIMERA INVT CORP COM 16934Q109 48 17600 SH PUT DEFINED 17,18,25 17600 0 0
CHINA AUTOMOTIVE SYS COM 16936R105 0 78 SH DEFINED 2,3,15,18,25 78 0 0
CHINA BAK BATTERY IN COM 16936Y100 9 13922 SH DEFINED 18,25,27 13922 0 0
CHINA BAK BATTERY IN COM 16936Y100 0 110 SH DEFINED 2,3,15,18,25 110 0 0
CHINA ADVANCED CONST COM 169365103 0 1000 SH DEFINED 18,25,27 1000 0 0
CHINA ADVANCED CONST COM 169365103 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CHINA EASTN AIRLS LT SPON ADR CL 16937R104 43 2835 SH DEFINED 18,25,27 2835 0 0
CHINA EASTN AIRLS LT SPON ADR CL 16937R104 0 11 SH DEFINED 2,3,15,18,25 11 0 0
CHINA FD INC COM 169373107 78 3528 SH DEFINED 6,9 0 0 3528
CHINA FD INC COM 169373107 17 752 SH DEFINED 18,25,27 752 0 0
CHINA FD INC COM 169373107 1 50 SH DEFINED 2,3,15,18,25 50 0 0
CHINA BIOLOGIC PRODS COM 16938C106 6 638 SH DEFINED 18,25,27 638 0 0
CHINA BIOLOGIC PRODS COM 16938C106 4 381 SH DEFINED 2,3,15,18,25 381 0 0
CHINA DIGITAL TV HLD SPONSORED A 16938G107 6 2000 SH DEFINED 18,25,27 2000 0 0
CHINA DIGITAL TV HLD SPONSORED A 16938G107 0 14 SH DEFINED 2,3,15,18,25 14 0 0
CHINA LIFE INS CO LT SPON ADR RE 16939P106 26 600 SH DEFINED 6,9 0 0 600
CHINA LIFE INS CO LT SPON ADR RE 16939P106 5 113 SH DEFINED 6,9,13 0 113 0
CHINA LIFE INS CO LT SPON ADR RE 16939P106 10 232 SH DEFINED 6,9,33 232 0 0
CHINA LIFE INS CO LT SPON ADR RE 16939P106 1446 33351 SH DEFINED 17,18,25 33351 0 0
CHINA LIFE INS CO LT SPON ADR RE 16939P106 625 14400 SH DEFINED 18,25,27 14400 0 0
CHINA LIFE INS CO LT SPON ADR RE 16939P106 2715 62600 SH CALL DEFINED 17,18,25 62600 0 0
CHINA LIFE INS CO LT SPON ADR RE 16939P106 5053 116500 SH PUT DEFINED 17,18,25 116500 0 0
CHINA HOUSING & LAND COM 16939V103 0 6 SH DEFINED 18,25,27 6 0 0
CHINA SOUTHN AIRLS L SPON ADR CL 169409109 11 486 SH DEFINED 6,9,33 486 0 0
CHINA SOUTHN AIRLS L SPON ADR CL 169409109 32 1443 SH DEFINED 18,25,27 1443 0 0
CHINA SOUTHN AIRLS L SPON ADR CL 169409109 1 51 SH DEFINED 2,3,15,18,25 51 0 0
CHINA PRECISION STEE COM NEW 16941J205 0 48 SH DEFINED 18,25,27 48 0 0
CHINA PRECISION STEE COM NEW 16941J205 0 22 SH DEFINED 2,3,15,18,25 22 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 2901 52409 SH DEFINED 6,9 5295 1000 46114
CHINA MOBILE LIMITED SPONSORED A 16941M109 17 314 SH DEFINED 6,9,13 116 198 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 10 178 SH DEFINED 6,9,14 178 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 181 3263 SH DEFINED 6,9,33 3263 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 2503 45221 SH DEFINED 17,18,25 45221 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 2029 36644 SH DEFINED 18,25,27 36644 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 92 1658 SH DEFINED 2,3,15,18,25 1658 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 3322 60000 SH DEFINED 18,22,25,28,29 60000 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 6876 124200 SH CALL DEFINED 17,18,25 124200 0 0
CHINA MOBILE LIMITED SPONSORED A 16941M109 5470 98800 SH PUT DEFINED 17,18,25 98800 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 92 1000 SH DEFINED 6,9 0 0 1000
CHINA PETE & CHEM CO SPON ADR H 16941R108 11 120 SH DEFINED 6,9,33 120 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 2289 24765 SH DEFINED 17,18,25 24765 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 52 558 SH DEFINED 18,25,27 558 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 3068 33200 SH CALL DEFINED 17,18,25 33200 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 4797 51900 SH PUT DEFINED 17,18,25 51900 0 0
CHINA SHEN ZHOU MNG COM 16942H109 0 478 SH DEFINED 18,25,27 478 0 0
CHINA SHEN ZHOU MNG COM 16942H109 0 17 SH DEFINED 2,3,15,18,25 17 0 0
CHINA SUNERGY CO LTD SPONSORED A 16942X302 0 32 SH DEFINED 2,3,15,18,25 32 0 0
CHINA TECHFAITH WIRL SPONSORED A 169424108 0 10 SH DEFINED 2,3,15,18,25 10 0 0
CHINA TELECOM CORP L SPON ADR H 169426103 516 8900 SH DEFINED 6,9 0 0 8900
CHINA TELECOM CORP L SPON ADR H 169426103 7 123 SH DEFINED 6,9,13 0 123 0
CHINA TELECOM CORP L SPON ADR H 169426103 15 251 SH DEFINED 6,9,33 251 0 0
CHINA TELECOM CORP L SPON ADR H 169426103 99 1702 SH DEFINED 18,25,27 1702 0 0
CHINA TELECOM CORP L SPON ADR H 169426103 2 38 SH DEFINED 2,3,15,18,25 38 0 0
CHINA TELECOM CORP L SPON ADR H 169426103 9049 156103 SH DEFINED 18,22,25,28,29 156103 0 0
CHINA NEPSTAR CHAIN SPONSORED A 16943C109 1 800 SH DEFINED 18,25,27 800 0 0
CHINA MARINE FOOD GR COM 16943R106 0 200 SH DEFINED 18,25,27 200 0 0
CHINA MARINE FOOD GR COM 16943R106 0 50 SH DEFINED 2,3,15,18,25 50 0 0
CHINA GREEN AGRICULT COM 16943W105 72 22000 SH DEFINED 18,25,27 22000 0 0
CHINA YIDA HOLDINGS COM NEW 16945D204 1 1445 SH DEFINED 18,25,27 1445 0 0
CHINA UNICOM (HONG K SPONSORED A 16945R104 995 61013 SH DEFINED 18,25,27 61013 0 0
CHINA UNICOM (HONG K SPONSORED A 16945R104 2 100 SH DEFINED 2,3,15,18,25 100 0 0
CHINDEX INTERNATIONA COM 169467107 60 5829 SH DEFINED 6,9 5829 0 0
CHINDEX INTERNATIONA COM 169467107 2 210 SH DEFINED 2,3,15,18,25 210 0 0
CHINA VALVES TECHNOL COM NEW 169476207 1 1360 SH DEFINED 18,25,27 1360 0 0
CHINA XD PLASTICS CO COM 16948F107 0 13 SH DEFINED 2,3,15,18,25 13 0 0
CHINA HYDROELECTRIC SPONSORED A 16949D101 2182 1346900 SH DEFINED 18,25,27 1346900 0 0
CHINA LODGING GROUP SPONSORED A 16949N109 1 43 SH DEFINED 18,20,25 43 0 0
CHINA LODGING GROUP SPONSORED A 16949N109 5 318 SH DEFINED 2,3,15,18,25 318 0 0
CHINA SHENGDA PACKAG COM 16950V107 8 10000 SH DEFINED 18,25,27 10000 0 0
CHINA MING YANG WIND SPONSORED A 16951C108 0 200 SH DEFINED 18,25,27 200 0 0
CHINA MING YANG WIND SPONSORED A 16951C108 0 5 SH DEFINED 2,3,15,18,25 5 0 0
CHIPOTLE MEXICAN GRI COM 169656105 9241 29102 SH DEFINED 6,9 23402 4000 1700
CHIPOTLE MEXICAN GRI COM 169656105 1 2 SH DEFINED 6,9,13 2 0 0
CHIPOTLE MEXICAN GRI COM 169656105 29 90 SH DEFINED 6,9,33 90 0 0
CHIPOTLE MEXICAN GRI COM 169656105 3809 11994 SH DEFINED 17,18,25 11994 0 0
CHIPOTLE MEXICAN GRI COM 169656105 3227 10163 SH DEFINED 18,25,27 10163 0 0
CHIPOTLE MEXICAN GRI COM 169656105 238 749 SH DEFINED 2,3,15,18,25 749 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1588 5000 SH CALL DEFINED 6,9 5000 0 0
CHIPOTLE MEXICAN GRI COM 169656105 58808 185200 SH CALL DEFINED 17,18,25 185200 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1588 5000 SH PUT DEFINED 6,9 5000 0 0
CHIPOTLE MEXICAN GRI COM 169656105 56617 178300 SH PUT DEFINED 17,18,25 178300 0 0
CHOICE HOTELS INTL I COM 169905106 2 73 SH DEFINED 6,9 73 0 0
CHOICE HOTELS INTL I COM 169905106 149 4655 SH DEFINED 18,25,27 4655 0 0
CHOICE HOTELS INTL I COM 169905106 3 83 SH DEFINED 2,3,15,18,25 83 0 0
CHIQUITA BRANDS INTL COM 170032809 177 23173 SH DEFINED 6,9 23173 0 0
CHIQUITA BRANDS INTL COM 170032809 146 19059 SH DEFINED 18,25,27 19059 0 0
CHRISTOPHER & BANKS COM 171046105 13 3715 SH DEFINED 18,25,27 3715 0 0
CHRISTOPHER & BANKS COM 171046105 1 331 SH DEFINED 2,3,15,18,25 331 0 0
CHUBB CORP COM 171232101 32800 429993 SH DEFINED 6,9 323001 106478 514
CHUBB CORP COM 171232101 458 6007 SH DEFINED 6,9,13 1297 190 4520
CHUBB CORP COM 171232101 347 4549 SH DEFINED 6,9,14 3859 300 390
CHUBB CORP COM 171232101 1237 16214 SH DEFINED 6,9,33 13934 0 2280
CHUBB CORP COM 171232101 2694 35323 SH DEFINED 18,25,27 35323 0 0
CHUBB CORP COM 171232101 4012 52600 SH CALL DEFINED 17,18,25 52600 0 0
CHUBB CORP COM 171232101 12159 159400 SH PUT DEFINED 17,18,25 159400 0 0
CHUBB CORP COM 171232101 9154 120000 SH PUT DEFINED 18,25,27 120000 0 0
CHUNGHWA TELECOM CO SPON ADR NE 17133Q502 17 540 SH DEFINED 6,9,13 0 0 540
CHUNGHWA TELECOM CO SPON ADR NE 17133Q502 8 237 SH DEFINED 6,9,14 237 0 0
CHUNGHWA TELECOM CO SPON ADR NE 17133Q502 1420 44711 SH DEFINED 18,25,27 44711 0 0
CHUNGHWA TELECOM CO SPON ADR NE 17133Q502 2 58 SH DEFINED 2,3,15,18,25 58 0 0
CHURCH & DWIGHT INC COM 171340102 1693 31365 SH DEFINED 6,9 25600 5765 0
CHURCH & DWIGHT INC COM 171340102 66 1229 SH DEFINED 6,9,13 230 0 999
CHURCH & DWIGHT INC COM 171340102 100 1859 SH DEFINED 6,9,14 1859 0 0
CHURCH & DWIGHT INC COM 171340102 9 173 SH DEFINED 6,9,33 173 0 0
CHURCH & DWIGHT INC COM 171340102 806 14925 SH DEFINED 18,25,27 14925 0 0
CHURCH & DWIGHT INC COM 171340102 94 1741 SH DEFINED 2,3,15,18,25 1741 0 0
CHURCHILL DOWNS INC COM 171484108 346 5510 SH DEFINED 6,9 5510 0 0
CHURCHILL DOWNS INC COM 171484108 46 739 SH DEFINED 18,25,27 739 0 0
CHURCHILL DOWNS INC COM 171484108 2 24 SH DEFINED 2,3,15,18,25 24 0 0
CHUYS HLDGS INC COM 171604101 2 100 SH DEFINED 2,3,15,18,25 100 0 0
CIBER INC COM 17163B102 128 36745 SH DEFINED 6,9 36745 0 0
CIBER INC COM 17163B102 2 447 SH DEFINED 6,9,33 447 0 0
CIBER INC COM 17163B102 29 8237 SH DEFINED 18,25,27 8237 0 0
CIBER INC COM 17163B102 2 434 SH DEFINED 2,3,15,18,25 434 0 0
CIENA CORP NOTE 0.250 171779AB7 3 3000 PRN DEFINED 18,25,27 3000 0 0
CIENA CORP NOTE 0.875 171779AE1 46 53000 PRN DEFINED 18,25,27 53000 0 0
CIENA CORP COM NEW 171779309 462 33976 SH DEFINED 6,9 33976 0 0
CIENA CORP COM NEW 171779309 4 290 SH DEFINED 6,9,13 290 0 0
CIENA CORP COM NEW 171779309 1 53 SH DEFINED 6,9,33 53 0 0
CIENA CORP COM NEW 171779309 1147 84352 SH DEFINED 17,18,25 84352 0 0
CIENA CORP COM NEW 171779309 624 45879 SH DEFINED 18,25,27 45879 0 0
CIENA CORP COM NEW 171779309 2985 219500 SH CALL DEFINED 17,18,25 219500 0 0
CIENA CORP COM NEW 171779309 1020 75000 SH CALL DEFINED 18,25,27 75000 0 0
CIENA CORP COM NEW 171779309 3745 275400 SH PUT DEFINED 17,18,25 275400 0 0
CIENA CORP COM NEW 171779309 3014 221600 SH PUT DEFINED 18,25,27 221600 0 0
CIMAREX ENERGY CO COM 171798101 614 10483 SH DEFINED 6,9 10483 0 0
CIMAREX ENERGY CO COM 171798101 68 1159 SH DEFINED 17,18,25 1159 0 0
CIMAREX ENERGY CO COM 171798101 296 5051 SH DEFINED 18,25,27 5051 0 0
CIMAREX ENERGY CO COM 171798101 116 1977 SH DEFINED 2,3,15,18,25 1977 0 0
CIMAREX ENERGY CO COM 171798101 2582 44100 SH CALL DEFINED 17,18,25 44100 0 0
CIMAREX ENERGY CO COM 171798101 1780 30400 SH PUT DEFINED 17,18,25 30400 0 0
CINCINNATI BELL INC COM 171871106 467 81979 SH DEFINED 6,9 81979 0 0
CINCINNATI BELL INC COM 171871106 107 18773 SH DEFINED 18,25,27 18773 0 0
CINCINNATI BELL INC PFD CV DEP1 171871403 18 400 SH DEFINED 2,3,15,18,25 400 0 0
CINCINNATI FINL CORP COM 172062101 5022 132550 SH DEFINED 6,9 132550 0 0
CINCINNATI FINL CORP COM 172062101 41 1069 SH DEFINED 6,9,13 0 0 1069
CINCINNATI FINL CORP COM 172062101 684 18042 SH DEFINED 6,9,14 18042 0 0
CINCINNATI FINL CORP COM 172062101 961 25368 SH DEFINED 18,25,27 25368 0 0
CINCINNATI FINL CORP COM 172062101 203 5351 SH DEFINED 2,3,15,18,25 5351 0 0
CINEMARK HOLDINGS IN COM 17243V102 82 3648 SH DEFINED 6,9 3648 0 0
CINEMARK HOLDINGS IN COM 17243V102 28 1234 SH DEFINED 6,9,14 1234 0 0
CINEMARK HOLDINGS IN COM 17243V102 16 707 SH DEFINED 6,9,33 707 0 0
CINEMARK HOLDINGS IN COM 17243V102 283 12611 SH DEFINED 18,25,27 12611 0 0
CIRCOR INTL INC COM 17273K109 319 8463 SH DEFINED 6,9 8463 0 0
CIRCOR INTL INC COM 17273K109 25 660 SH DEFINED 18,25,27 660 0 0
CIRCOR INTL INC COM 17273K109 4 103 SH DEFINED 2,3,15,18,25 103 0 0
CISCO SYS INC COM 17275R102 2241 117366 SH DEFINED 5,11 0 0 117366
CISCO SYS INC COM 17275R102 174622 9147323 SH DEFINED 6,9 8397529 396583 353211
CISCO SYS INC COM 17275R102 1188 62218 SH DEFINED 6,9,13 44778 7330 10110
CISCO SYS INC COM 17275R102 1907 99879 SH DEFINED 6,9,14 89629 9225 1025
CISCO SYS INC COM 17275R102 3800 199062 SH DEFINED 6,9,33 186576 2141 10345
CISCO SYS INC COM 17275R102 33208 1739551 SH DEFINED 17,18,25 1739551 0 0
CISCO SYS INC COM 17275R102 5820 304884 SH DEFINED 18,25,27 304852 0 32
CISCO SYS INC COM 17275R102 229 12000 SH DEFINED 4,6,8,9 12000 0 0
CISCO SYS INC COM 17275R102 500 26204 SH DEFINED 18,22,25,28,29 26204 0 0
CISCO SYS INC COM 17275R102 7497 392700 SH CALL DEFINED 6,9 392700 0 0
CISCO SYS INC COM 17275R102 38348 2008800 SH CALL DEFINED 17,18,25 2008800 0 0
CISCO SYS INC COM 17275R102 17181 900000 SH CALL DEFINED 18,25,27 900000 0 0
CISCO SYS INC COM 17275R102 706 37000 SH CALL DEFINED 18,22,25,28,29 37000 0 0
CISCO SYS INC COM 17275R102 19531 1023100 SH PUT DEFINED 6,9 1023100 0 0
CISCO SYS INC COM 17275R102 59064 3094000 SH PUT DEFINED 17,18,25 3094000 0 0
CISCO SYS INC COM 17275R102 9736 510000 SH PUT DEFINED 18,25,27 510000 0 0
CISCO SYS INC COM 17275R102 477 25000 SH PUT DEFINED 18,22,25,28,29 25000 0 0
CIRRUS LOGIC INC COM 172755100 639 16634 SH DEFINED 6,9 16634 0 0
CIRRUS LOGIC INC COM 172755100 5019 130733 SH DEFINED 17,18,25 130733 0 0
CIRRUS LOGIC INC COM 172755100 1135 29576 SH DEFINED 18,25,27 29576 0 0
CIRRUS LOGIC INC COM 172755100 6258 163000 SH CALL DEFINED 17,18,25 163000 0 0
CIRRUS LOGIC INC COM 172755100 7325 190800 SH PUT DEFINED 17,18,25 190800 0 0
CINTAS CORP COM 172908105 9865 237999 SH DEFINED 6,9 74974 163025 0
CINTAS CORP COM 172908105 1 36 SH DEFINED 6,9,13 36 0 0
CINTAS CORP COM 172908105 9 218 SH DEFINED 6,9,14 218 0 0
CINTAS CORP COM 172908105 14 349 SH DEFINED 6,9,33 349 0 0
CINTAS CORP COM 172908105 29 700 SH DEFINED 18,25,27 700 0 0
CITIZENS & NORTHN CO COM 172922106 121 6162 SH DEFINED 6,9 6162 0 0
CITIZENS & NORTHN CO COM 172922106 67 3400 SH DEFINED 18,25,27 3400 0 0
CITIZENS & NORTHN CO COM 172922106 6 323 SH DEFINED 2,3,15,18,25 323 0 0
CITIGROUP INC COM NEW 172967424 68367 2089442 SH DEFINED 6,9 26782 0 2062660
CITIGROUP INC COM NEW 172967424 5793 177050 SH DEFINED 6,9,13 0 0 177050
CITIGROUP INC COM NEW 172967424 736 22500 SH DEFINED 6,9,14 0 0 22500
CITIGROUP INC COM NEW 172967424 247 7548 SH DEFINED 6,9,33 0 0 7548
CITIGROUP INC COM NEW 172967424 57351 1752790 SH DEFINED 18,25,27 1752789 0 1
CITI TRENDS INC COM 17306X102 91 7272 SH DEFINED 6,9 7272 0 0
CITI TRENDS INC COM 17306X102 21 1661 SH DEFINED 18,25,27 1661 0 0
CITI TRENDS INC COM 17306X102 0 35 SH DEFINED 2,3,15,18,25 35 0 0
CITIGROUP FDG INC C TRAC ETN0 17316G727 0 1157400 SH DEFINED 18,25,27 1157400 0 0
CITIGROUP FDG INC C TRAC ETN0 17316G727 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CITIZENS REPUBLIC BA COM NEW 174420307 391 20193 SH DEFINED 6,9 20193 0 0
CITIZENS REPUBLIC BA COM NEW 174420307 109 5627 SH DEFINED 18,25,27 5627 0 0
CITIZENS REPUBLIC BA COM NEW 174420307 43 2206 SH DEFINED 2,3,15,18,25 2206 0 0
CITIZENS INC CL A 174740100 206 19656 SH DEFINED 6,9 19656 0 0
CITIZENS INC CL A 174740100 3 281 SH DEFINED 2,3,15,18,25 281 0 0
CITIZENS SOUTH BKG C COM 176682102 0 3 SH DEFINED 2,3,15,18,25 3 0 0
CITRIX SYS INC COM 177376100 12374 161602 SH DEFINED 6,9 142167 10785 8650
CITRIX SYS INC COM 177376100 88 1149 SH DEFINED 6,9,13 782 263 104
CITRIX SYS INC COM 177376100 76 997 SH DEFINED 6,9,14 997 0 0
CITRIX SYS INC COM 177376100 1646 21493 SH DEFINED 6,9,33 18356 189 2948
CITRIX SYS INC COM 177376100 2250 29384 SH DEFINED 17,18,25 29384 0 0
CITRIX SYS INC COM 177376100 843 11014 SH DEFINED 18,25,27 11014 0 0
CITRIX SYS INC COM 177376100 219 2865 SH DEFINED 2,3,15,18,25 2865 0 0
CITRIX SYS INC COM 177376100 9564 124900 SH CALL DEFINED 17,18,25 124900 0 0
CITRIX SYS INC COM 177376100 8101 105800 SH PUT DEFINED 17,18,25 105800 0 0
CITY HLDG CO COM 177835105 266 7412 SH DEFINED 6,9 7412 0 0
CITY HLDG CO COM 177835105 88 2453 SH DEFINED 18,25,27 2453 0 0
CITY HLDG CO COM 177835105 6 175 SH DEFINED 2,3,15,18,25 175 0 0
CITY NATL CORP COM 178566105 425 8246 SH DEFINED 6,9 6035 2211 0
CITY NATL CORP COM 178566105 68 1313 SH DEFINED 6,9,14 1313 0 0
CITY NATL CORP COM 178566105 11 213 SH DEFINED 6,9,33 213 0 0
CITY NATL CORP COM 178566105 57 1109 SH DEFINED 18,25,27 1109 0 0
CITY TELECOM H K LTD SPONSORED A 178677209 14 3000 SH DEFINED 6,9 0 0 3000
CITY TELECOM H K LTD SPONSORED A 178677209 0 43 SH DEFINED 2,3,15,18,25 43 0 0
CLARCOR INC COM 179895107 839 18797 SH DEFINED 6,9 16085 2712 0
CLARCOR INC COM 179895107 31 703 SH DEFINED 6,9,14 703 0 0
CLARCOR INC COM 179895107 24 543 SH DEFINED 6,9,33 228 0 315
CLARCOR INC COM 179895107 721 16166 SH DEFINED 18,25,27 16166 0 0
CLARCOR INC COM 179895107 2 52 SH DEFINED 2,3,15,18,25 52 0 0
CLAUDE RES INC COM 182873109 0 20 SH DEFINED 2,3,15,18,25 20 0 0
CLAYMORE EXCHANGE TR GUGG BRIC E 18383M100 69 1953 SH DEFINED 18,25,27 1953 0 0
CLAYMORE EXCHANGE TR GUGG BRIC E 18383M100 4 100 SH DEFINED 2,3,15,18,25 100 0 0
CLAYMORE EXCHANGE TR GUGG INSDR 18383M209 598 17137 SH DEFINED 18,25,27 17137 0 0
CLAYMORE EXCHANGE TR GUGG INSDR 18383M209 3 77 SH DEFINED 2,3,15,18,25 77 0 0
CLAYMORE EXCHANGE TR GUGG BULL 2 18383M423 0 9 SH DEFINED 2,3,15,18,25 9 0 0
CLAYMORE EXCHANGE TR GUGG BULL 2 18383M431 9 325 SH DEFINED 2,3,15,18,25 325 0 0
CLAYMORE EXCHANGE TR GUGG BULL 2 18383M449 20 788 SH DEFINED 18,25,27 788 0 0
CLAYMORE EXCHANGE TR GUGG BULL 2 18383M449 2 76 SH DEFINED 2,3,15,18,25 76 0 0
CLAYMORE EXCHANGE TR GUGG BULL 2 18383M456 23 890 SH DEFINED 18,25,27 890 0 0
CLAYMORE EXCHANGE TR GUG MULTI A 18383M506 224 10020 SH DEFINED 18,25,27 10020 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M548 3 128 SH DEFINED 2,3,15,18,25 128 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M555 15 690 SH DEFINED 18,25,27 690 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M555 2 100 SH DEFINED 2,3,15,18,25 100 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M563 16 716 SH DEFINED 18,25,27 716 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M563 6 291 SH DEFINED 2,3,15,18,25 291 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M589 15 716 SH DEFINED 18,25,27 716 0 0
CLAYMORE EXCHANGE TR GUGG CRP BD 18383M597 2 100 SH DEFINED 2,3,15,18,25 100 0 0
CLAYMORE EXCHANGE TR GUGG SPINOF 18383M605 88 3195 SH DEFINED 18,25,27 3195 0 0
CLAYMORE EXCHANGE TR GUGG ENH SH 18383M654 21 419 SH DEFINED 18,25,27 419 0 0
CLAYMORE EXCHANGE TR GUGG ENH SH 18383M654 0 3 SH DEFINED 2,3,15,18,25 3 0 0
CLAYMORE EXCHANGE TR GUGG ENH CR 18383M662 11 211 SH DEFINED 18,25,27 211 0 0
CLAYMORE EXCHANGE TR GUG MIDCAP 18383M720 4 134 SH DEFINED 18,25,27 134 0 0
CLAYMORE EXCHANGE TR GUG S^PG DI 18383M860 6 500 SH DEFINED 18,25,27 500 0 0
CLAYMORE EXCHANGE TR GUG S^PG DI 18383M860 1 102 SH DEFINED 2,3,15,18,25 102 0 0
CLAYMORE EXCHANGE TR GUGGEN DEFN 18383M878 14 460 SH DEFINED 18,25,27 460 0 0
CLAYMORE EXCHANGE TR GUGG CHN TE 18383Q135 34 1558 SH DEFINED 18,25,27 1558 0 0
CLAYMORE EXCHANGE TR GUGG S^P GB 18383Q507 25 1175 SH DEFINED 18,25,27 1175 0 0
CLAYMORE EXCHANGE TR GUGG CA ENR 18383Q606 31 1817 SH DEFINED 18,25,27 1817 0 0
CLAYMORE EXCHANGE TR GUGGENHEIM 18383Q739 29 1725 SH DEFINED 18,25,27 1725 0 0
CLAYMORE EXCHANGE TR GUGGENHEIM 18383Q739 1 70 SH DEFINED 2,3,15,18,25 70 0 0
CLAYMORE EXCHANGE TR GUGG SHIPPN 18383Q796 4 268 SH DEFINED 18,25,27 268 0 0
CLAYMORE EXCHANGE TR GUGG SHIPPN 18383Q796 0 4 SH DEFINED 2,3,15,18,25 4 0 0
CLAYMORE EXCHANGE TR GUGG FRNTR 18383Q838 134 6684 SH DEFINED 18,25,27 6684 0 0
CLAYMORE EXCHANGE TR GUGG FRNTR 18383Q838 2 91 SH DEFINED 2,3,15,18,25 91 0 0
CLAYMORE EXCHANGE TR GUGG CHN SM 18383Q853 1 41 SH DEFINED 18,25,27 41 0 0
CLAYMORE EXCHANGE TR GUGG CHN SM 18383Q853 6 284 SH DEFINED 2,3,15,18,25 284 0 0
CLAYMORE EXCHANGE TR GUGG CHN RL 18383Q861 5 244 SH DEFINED 18,25,27 244 0 0
CLAYMORE EXCHANGE TR GUGG TIMBER 18383Q879 23 1265 SH DEFINED 6,9,33 0 0 1265
CLAYMORE EXCHANGE TR GUGG TIMBER 18383Q879 2 122 SH DEFINED 18,25,27 122 0 0
CLEAN DIESEL TECHNOL COM PAR $.0 18449C401 1 235 SH DEFINED 2,3,15,18,25 235 0 0
CLEAN HARBORS INC COM 184496107 83 1706 SH DEFINED 6,9 1706 0 0
CLEAN HARBORS INC COM 184496107 23 468 SH DEFINED 6,9,14 0 0 468
CLEAN HARBORS INC COM 184496107 65 1324 SH DEFINED 6,9,33 1324 0 0
CLEAN HARBORS INC COM 184496107 184 3776 SH DEFINED 18,25,27 3776 0 0
CLEAN ENERGY FUELS C COM 184499101 224 17044 SH DEFINED 6,9 17044 0 0
CLEAN ENERGY FUELS C COM 184499101 24 1800 SH DEFINED 6,9,13 1800 0 0
CLEAN ENERGY FUELS C COM 184499101 158 12033 SH DEFINED 18,25,27 12033 0 0
CLEAR CHANNEL OUTDOO CL A 18451C109 1916 320470 SH DEFINED 6,9 320470 0 0
CLEAR CHANNEL OUTDOO CL A 18451C109 155 26003 SH DEFINED 18,25,27 26003 0 0
CLEAR CHANNEL OUTDOO CL A 18451C109 5 825 SH DEFINED 2,3,15,18,25 825 0 0
CLEANTECH SOLUTIONS COM NEW 18451N204 1 221 SH DEFINED 2,3,15,18,25 221 0 0
CLEARBRIDGE ENERGY M COM 18469P100 1148 54634 SH DEFINED 18,25,27 54634 0 0
CLEARBRIDGE ENERGY M COM 18469Q108 320 15900 SH DEFINED 18,25,27 15900 0 0
CLEARBRIDGE ENERGY M COM 184692101 5 205 SH DEFINED 6,9 0 205 0
CLEARBRIDGE ENERGY M COM 184692101 4 165 SH DEFINED 6,9,33 0 0 165
CLEARBRIDGE ENERGY M COM 184692101 2322 95461 SH DEFINED 18,25,27 95461 0 0
CLEARBRIDGE ENERGY M COM 184692101 10 407 SH DEFINED 2,3,15,18,25 407 0 0
CLEARFIELD INC COM 18482P103 1 171 SH DEFINED 2,3,15,18,25 171 0 0
CLEARWIRE CORP NEW CL A 18538Q105 4 2908 SH DEFINED 6,9 408 0 2500
CLEARWIRE CORP NEW CL A 18538Q105 0 100 SH DEFINED 17,18,25 100 0 0
CLEARWIRE CORP NEW CL A 18538Q105 348 257924 SH DEFINED 18,25,27 257924 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1 764 SH DEFINED 2,3,15,18,25 764 0 0
CLEARWATER PAPER COR COM 18538R103 341 8262 SH DEFINED 6,9 8262 0 0
CLEARWATER PAPER COR COM 18538R103 5 132 SH DEFINED 6,9,13 132 0 0
CLEARWATER PAPER COR COM 18538R103 1 24 SH DEFINED 6,9,33 24 0 0
CLEARWATER PAPER COR COM 18538R103 9 206 SH DEFINED 2,3,15,18,25 206 0 0
CLEVELAND BIOLABS IN COM 185860103 2 840 SH DEFINED 18,25,27 840 0 0
CLIFFS NATURAL RESOU COM 18683K101 11231 287019 SH DEFINED 6,9 254567 32319 133
CLIFFS NATURAL RESOU COM 18683K101 154 3944 SH DEFINED 6,9,13 3519 425 0
CLIFFS NATURAL RESOU COM 18683K101 402 10263 SH DEFINED 6,9,14 10063 200 0
CLIFFS NATURAL RESOU COM 18683K101 43 1101 SH DEFINED 6,9,33 1064 0 37
CLIFFS NATURAL RESOU COM 18683K101 3987 101894 SH DEFINED 17,18,25 101894 0 0
CLIFFS NATURAL RESOU COM 18683K101 3532 90253 SH DEFINED 18,25,27 90253 0 0
CLIFFS NATURAL RESOU COM 18683K101 8871 226700 SH CALL DEFINED 17,18,25 226700 0 0
CLIFFS NATURAL RESOU COM 18683K101 7826 200000 SH CALL DEFINED 18,25,27 200000 0 0
CLIFFS NATURAL RESOU COM 18683K101 15022 383900 SH PUT DEFINED 17,18,25 383900 0 0
CLIFFS NATURAL RESOU COM 18683K101 2336 59700 SH PUT DEFINED 18,25,27 59700 0 0
CLIFTON SVGS BANCORP COM 18712Q103 87 7901 SH DEFINED 6,9 4074 0 3827
CLOROX CO DEL COM 189054109 6300 87434 SH DEFINED 6,9 87136 0 298
CLOROX CO DEL COM 189054109 4 58 SH DEFINED 6,9,13 22 0 36
CLOROX CO DEL COM 189054109 3 47 SH DEFINED 6,9,14 47 0 0
CLOROX CO DEL COM 189054109 7 98 SH DEFINED 6,9,33 98 0 0
CLOROX CO DEL COM 189054109 6820 94663 SH DEFINED 17,18,25 94663 0 0
CLOROX CO DEL COM 189054109 2438 33837 SH DEFINED 18,25,27 33837 0 0
CLOROX CO DEL COM 189054109 43 596 SH DEFINED 2,3,15,18,25 596 0 0
CLOROX CO DEL COM 189054109 15599 216500 SH CALL DEFINED 17,18,25 216500 0 0
CLOROX CO DEL COM 189054109 9475 131500 SH PUT DEFINED 17,18,25 131500 0 0
CLOUD PEAK ENERGY IN COM 18911Q102 558 30849 SH DEFINED 6,9 30849 0 0
CLOUD PEAK ENERGY IN COM 18911Q102 3 175 SH DEFINED 6,9,14 175 0 0
CLOUD PEAK ENERGY IN COM 18911Q102 43 2397 SH DEFINED 18,25,27 2397 0 0
CLOUD PEAK ENERGY IN COM 18911Q102 7 388 SH DEFINED 2,3,15,18,25 388 0 0
CLOUGH GLOBAL ALLOCA COM SHS BEN 18913Y103 3 200 SH DEFINED 18,25,27 200 0 0
CLOUGH GLOBAL ALLOCA COM SHS BEN 18913Y103 4 305 SH DEFINED 2,3,15,18,25 305 0 0
CLOUGH GLOBAL EQUITY COM 18914C100 12 950 SH DEFINED 18,25,27 950 0 0
CLOUGH GLOBAL OPPORT SH BEN INT 18914E106 8 714 SH DEFINED 18,25,27 714 0 0
CLOUGH GLOBAL OPPORT SH BEN INT 18914E106 9 784 SH DEFINED 2,3,15,18,25 784 0 0
CLOVIS ONCOLOGY INC COM 189464100 295 14426 SH DEFINED 6,9 3526 10900 0
COACH INC COM 189754104 2515 44903 SH DEFINED 5,11 0 0 44903
COACH INC COM 189754104 21205 378520 SH DEFINED 6,9 266589 23296 88635
COACH INC COM 189754104 125 2235 SH DEFINED 6,9,13 1591 228 416
COACH INC COM 189754104 139 2475 SH DEFINED 6,9,14 2475 0 0
COACH INC COM 189754104 224 4000 SH DEFINED 6,9,33 3775 140 85
COACH INC COM 189754104 3548 63332 SH DEFINED 17,18,25 63332 0 0
COACH INC COM 189754104 3648 65116 SH DEFINED 18,25,27 65116 0 0
COACH INC COM 189754104 8655 154500 SH CALL DEFINED 17,18,25 154500 0 0
COACH INC COM 189754104 15316 273400 SH PUT DEFINED 17,18,25 273400 0 0
CNINSURE INC SPONSORED A 18976M103 5 944 SH DEFINED 18,25,27 944 0 0
CNINSURE INC SPONSORED A 18976M103 142 24440 SH DEFINED 4,6,8,9 24440 0 0
CNINSURE INC SPONSORED A 18976M103 0 28 SH DEFINED 2,3,15,18,25 28 0 0
COBALT INTL ENERGY I COM 19075F106 3531 158572 SH DEFINED 6,9 158572 0 0
COBALT INTL ENERGY I COM 19075F106 120 5389 SH DEFINED 18,25,27 5389 0 0
COBALT INTL ENERGY I COM 19075F106 15 676 SH DEFINED 2,3,15,18,25 676 0 0
COBALT INTL ENERGY I COM 19075F106 2227 100000 SH CALL DEFINED 18,25,27 100000 0 0
COBALT INTL ENERGY I COM 19075F106 2227 100000 SH PUT DEFINED 18,25,27 100000 0 0
COBIZ FINANCIAL INC COM 190897108 123 17600 SH DEFINED 6,9 17600 0 0
COBIZ FINANCIAL INC COM 190897108 3 452 SH DEFINED 6,9,33 452 0 0
COBIZ FINANCIAL INC COM 190897108 1 137 SH DEFINED 2,3,15,18,25 137 0 0
COCA COLA BOTTLING C COM 191098102 82 1202 SH DEFINED 6,9 1202 0 0
COCA COLA BOTTLING C COM 191098102 38 559 SH DEFINED 18,25,27 559 0 0
COCA COLA HELLENIC B SPONSORED A 1912EP104 8 418 SH DEFINED 6,9 418 0 0
COCA COLA HELLENIC B SPONSORED A 1912EP104 11 609 SH DEFINED 6,9,33 24 0 585
COCA COLA HELLENIC B SPONSORED A 1912EP104 0 20 SH DEFINED 18,25,27 20 0 0
COCA COLA HELLENIC B SPONSORED A 1912EP104 0 8 SH DEFINED 2,3,15,18,25 8 0 0
COCA COLA CO COM 191216100 3765 99260 SH DEFINED 5,11 0 0 99260
COCA COLA CO COM 191216100 416773 10987959 SH DEFINED 6,9 5765899 213464 5008596
COCA COLA CO COM 191216100 824 21712 SH DEFINED 6,9,13 2448 0 19264
COCA COLA CO COM 191216100 2424 63916 SH DEFINED 6,9,14 58266 5650 0
COCA COLA CO COM 191216100 4213 111071 SH DEFINED 6,9,33 107041 2980 1050
COCA COLA CO COM 191216100 22513 593551 SH DEFINED 18,25,27 593551 0 0
COCA COLA CO COM 191216100 76 2000 SH DEFINED 4,6,8,9 2000 0 0
COCA COLA CO COM 191216100 1110 29265 SH DEFINED 18,22,25,28,29 29265 0 0
COCA COLA CO COM 191216100 11902 313800 SH CALL DEFINED 6,9 313800 0 0
COCA COLA CO COM 191216100 49749 1311600 SH CALL DEFINED 17,18,25 1311600 0 0
COCA COLA CO COM 191216100 38871 1024800 SH CALL DEFINED 18,25,27 1024800 0 0
COCA COLA CO COM 191216100 11000 290000 SH CALL DEFINED 18,22,25,28,29 290000 0 0
COCA COLA CO COM 191216100 52829 1392800 SH PUT DEFINED 6,9 1392800 0 0
COCA COLA CO COM 191216100 43339 1142600 SH PUT DEFINED 17,18,25 1142600 0 0
COCA COLA CO COM 191216100 3801 100200 SH PUT DEFINED 18,25,27 100200 0 0
COCA COLA ENTERPRISE COM 19122T109 13381 427912 SH DEFINED 6,9 230880 46845 150187
COCA COLA ENTERPRISE COM 19122T109 162 5167 SH DEFINED 6,9,13 5137 0 30
COCA COLA ENTERPRISE COM 19122T109 120 3837 SH DEFINED 6,9,14 2287 1550 0
COCA COLA ENTERPRISE COM 19122T109 70 2248 SH DEFINED 6,9,33 2248 0 0
COCA COLA ENTERPRISE COM 19122T109 657 21000 SH DEFINED 17,18,25 21000 0 0
COCA COLA ENTERPRISE COM 19122T109 160 5115 SH DEFINED 18,25,27 5115 0 0
COCA COLA ENTERPRISE COM 19122T109 9 297 SH DEFINED 2,3,15,18,25 297 0 0
COCA COLA ENTERPRISE COM 19122T109 5031 160900 SH CALL DEFINED 17,18,25 160900 0 0
COCA COLA ENTERPRISE COM 19122T109 6073 194200 SH PUT DEFINED 17,18,25 194200 0 0
COCA COLA FEMSA S A SPON ADR RE 191241108 3700 28685 SH DEFINED 6,9 0 26000 2685
COCA COLA FEMSA S A SPON ADR RE 191241108 46 358 SH DEFINED 18,25,27 358 0 0
COCA COLA FEMSA S A SPON ADR RE 191241108 10 78 SH DEFINED 2,3,15,18,25 78 0 0
CODEXIS INC COM 192005106 56 18457 SH DEFINED 6,9 18457 0 0
CODEXIS INC COM 192005106 0 37 SH DEFINED 18,25,27 37 0 0
CODEXIS INC COM 192005106 0 76 SH DEFINED 2,3,15,18,25 76 0 0
CODORUS VY BANCORP I COM 192025104 5 332 SH DEFINED 18,25,27 332 0 0
CODORUS VY BANCORP I COM 192025104 3 200 SH DEFINED 2,3,15,18,25 200 0 0
COEUR D ALENE MINES NOTE 3.250 192108AR9 10 10000 PRN DEFINED 18,25,27 10000 0 0
COEUR D ALENE MINES COM NEW 192108504 4169 144609 SH DEFINED 6,9 144609 0 0
COEUR D ALENE MINES COM NEW 192108504 17 582 SH DEFINED 6,9,33 582 0 0
COEUR D ALENE MINES COM NEW 192108504 296 10258 SH DEFINED 18,25,27 10258 0 0
COEUR D ALENE MINES COM NEW 192108504 93 3239 SH DEFINED 2,3,15,18,25 3239 0 0
COEUR D ALENE MINES COM NEW 192108504 2814 97600 SH CALL DEFINED 17,18,25 97600 0 0
COEUR D ALENE MINES COM NEW 192108504 1286 44600 SH PUT DEFINED 17,18,25 44600 0 0
COFFEE HLDGS INC COM 192176105 27 3836 SH DEFINED 18,25,27 3836 0 0
COFFEE HLDGS INC COM 192176105 6 832 SH DEFINED 2,3,15,18,25 832 0 0
COGENT COMM GROUP IN NOTE 1.000 19239VAB0 6 6000 PRN DEFINED 18,25,27 6000 0 0
COGENT COMM GROUP IN COM NEW 19239V302 501 21780 SH DEFINED 6,9 12080 9700 0
COGENT COMM GROUP IN COM NEW 19239V302 4 187 SH DEFINED 6,9,33 187 0 0
COGENT COMM GROUP IN COM NEW 19239V302 1385 60240 SH DEFINED 18,25,27 60240 0 0
COGNEX CORP COM 192422103 394 11391 SH DEFINED 6,9 11056 335 0
COGNEX CORP COM 192422103 3 96 SH DEFINED 6,9,14 96 0 0
COGNEX CORP COM 192422103 12 339 SH DEFINED 6,9,33 0 0 339
COGNEX CORP COM 192422103 148 4289 SH DEFINED 18,25,27 4289 0 0
COGNIZANT TECHNOLOGY CL A 192446102 21512 307669 SH DEFINED 6,9 227314 71330 9025
COGNIZANT TECHNOLOGY CL A 192446102 18 257 SH DEFINED 6,9,13 70 129 58
COGNIZANT TECHNOLOGY CL A 192446102 332 4745 SH DEFINED 6,9,14 4745 0 0
COGNIZANT TECHNOLOGY CL A 192446102 122 1742 SH DEFINED 6,9,33 1742 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2509 35881 SH DEFINED 18,25,27 35881 0 0
COGNIZANT TECHNOLOGY CL A 192446102 87 1240 SH DEFINED 2,3,15,18,25 1240 0 0
COGNIZANT TECHNOLOGY CL A 192446102 6195 88600 SH CALL DEFINED 17,18,25 88600 0 0
COGNIZANT TECHNOLOGY CL A 192446102 3832 54800 SH PUT DEFINED 17,18,25 54800 0 0
COHEN & STEERS INC COM 19247A100 153 5177 SH DEFINED 6,9 4762 415 0
COHEN & STEERS INC COM 19247A100 5 155 SH DEFINED 6,9,14 155 0 0
COHEN & STEERS INC COM 19247A100 12 409 SH DEFINED 6,9,33 0 0 409
COHEN & STEERS INC COM 19247A100 299 10082 SH DEFINED 18,25,27 10082 0 0
COHEN & STEERS QUALI COM 19247L106 124 11575 SH DEFINED 18,25,27 11575 0 0
COHEN & STEERS QUALI COM 19247L106 3 244 SH DEFINED 2,3,15,18,25 244 0 0
COHEN & STEERS TOTAL COM 19247R103 30 2098 SH DEFINED 18,25,27 2098 0 0
COHEN & STEERS REIT COM 19247X100 45 2578 SH DEFINED 18,25,27 2578 0 0
COHERENT INC COM 192479103 470 10243 SH DEFINED 6,9 10243 0 0
COHERENT INC COM 192479103 35 753 SH DEFINED 18,25,27 753 0 0
COHERENT INC COM 192479103 6 126 SH DEFINED 2,3,15,18,25 126 0 0
COHEN & STEERS INFRA COM 19248A109 529 29117 SH DEFINED 18,25,27 29117 0 0
COHEN & STEERS INFRA COM 19248A109 1 38 SH DEFINED 2,3,15,18,25 38 0 0
COHEN & STEERS LTD D COM 19248C105 503 20179 SH DEFINED 18,25,27 20179 0 0
COHEN & STEERS LTD D COM 19248C105 7 286 SH DEFINED 2,3,15,18,25 286 0 0
COHEN & STEERS DIV M COM 19248G106 1 73 SH DEFINED 2,3,15,18,25 73 0 0
COHEN & STEERS GLOBA COM 19248M103 136 12571 SH DEFINED 18,25,27 12571 0 0
COHEN & STEERS SLT P COM 19248Y107 55 2000 SH DEFINED 18,25,27 2000 0 0
COHU INC COM 192576106 120 12788 SH DEFINED 6,9 12288 500 0
COHU INC COM 192576106 5 484 SH DEFINED 6,9,33 0 0 484
COHU INC COM 192576106 2 247 SH DEFINED 2,3,15,18,25 247 0 0
COINSTAR INC NOTE 4.000 19259PAF9 13 10000 PRN DEFINED 6,9,33 10000 0 0
COINSTAR INC NOTE 4.000 19259PAF9 7033 5384000 PRN DEFINED 18,25,27 5384000 0 0
COINSTAR INC COM 19259P300 368 8180 SH DEFINED 6,9 8180 0 0
COINSTAR INC COM 19259P300 148 3284 SH DEFINED 6,9,33 210 0 3074
COINSTAR INC COM 19259P300 303 6739 SH DEFINED 17,18,25 6739 0 0
COINSTAR INC COM 19259P300 1771 39365 SH DEFINED 18,25,27 39365 0 0
COINSTAR INC COM 19259P300 2982 66300 SH CALL DEFINED 17,18,25 66300 0 0
COINSTAR INC COM 19259P300 4422 98300 SH PUT DEFINED 17,18,25 98300 0 0
COLDWATER CREEK INC COM 193068103 1 848 SH DEFINED 2,3,15,18,25 848 0 0
COLE KENNETH PRODTNS CL A 193294105 700 45892 SH DEFINED 18,25,27 45892 0 0
COLEMAN CABLE INC COM 193459302 22 2242 SH DEFINED 6,9 2242 0 0
COLEMAN CABLE INC COM 193459302 13 1320 SH DEFINED 18,25,27 1320 0 0
COLEMAN CABLE INC COM 193459302 2 215 SH DEFINED 2,3,15,18,25 215 0 0
COLFAX CORP COM 194014106 49 1334 SH DEFINED 6,9 1334 0 0
COLFAX CORP COM 194014106 52 1413 SH DEFINED 6,9,14 1413 0 0
COLFAX CORP COM 194014106 1 27 SH DEFINED 2,3,15,18,25 27 0 0
COLFAX CORP COM 194014106 24 647 SH DEFINED 18,22,25,28,29 647 0 0
COLGATE PALMOLIVE CO COM 194162103 315 2934 SH DEFINED 5,11 0 0 2934
COLGATE PALMOLIVE CO COM 194162103 54483 508140 SH DEFINED 6,9 474098 28625 5417
COLGATE PALMOLIVE CO COM 194162103 9 82 SH DEFINED 6,9,13 39 0 43
COLGATE PALMOLIVE CO COM 194162103 134 1250 SH DEFINED 6,9,14 750 500 0
COLGATE PALMOLIVE CO COM 194162103 258 2406 SH DEFINED 6,9,33 2374 0 32
COLGATE PALMOLIVE CO COM 194162103 1390 12964 SH DEFINED 18,25,27 12964 0 0
COLGATE PALMOLIVE CO COM 194162103 12 115 SH DEFINED 4,6,8,9 115 0 0
COLGATE PALMOLIVE CO COM 194162103 174 1626 SH DEFINED 2,3,15,18,25 1626 0 0
COLGATE PALMOLIVE CO COM 194162103 112 1045 SH DEFINED 18,22,25,28,29 1045 0 0
COLGATE PALMOLIVE CO COM 194162103 2627 24500 SH CALL DEFINED 6,9 24500 0 0
COLGATE PALMOLIVE CO COM 194162103 18163 169400 SH CALL DEFINED 17,18,25 169400 0 0
COLGATE PALMOLIVE CO COM 194162103 2230 20800 SH CALL DEFINED 18,25,27 20800 0 0
COLGATE PALMOLIVE CO COM 194162103 7816 72900 SH PUT DEFINED 6,9 72900 0 0
COLGATE PALMOLIVE CO COM 194162103 37870 353200 SH PUT DEFINED 17,18,25 353200 0 0
COLLECTORS UNIVERSE COM NEW 19421R200 19 1378 SH DEFINED 6,9 1378 0 0
COLLECTIVE BRANDS IN COM 19421W100 343 15793 SH DEFINED 6,9 15793 0 0
COLLECTIVE BRANDS IN COM 19421W100 57 2632 SH DEFINED 18,25,27 2632 0 0
COLLECTIVE BRANDS IN COM 19421W100 119 5500 SH CALL DEFINED 17,18,25 5500 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 936 44444 SH DEFINED 6,9 44444 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 2 85 SH DEFINED 6,9,14 85 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 21 1007 SH DEFINED 6,9,33 1007 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 141 6720 SH DEFINED 18,25,27 6720 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 13 629 SH DEFINED 2,3,15,18,25 629 0 0
COLONY FINL INC COM 19624R106 405 20793 SH DEFINED 6,9 20793 0 0
COLONY FINL INC COM 19624R106 2 88 SH DEFINED 6,9,14 88 0 0
COLONY FINL INC COM 19624R106 1 58 SH DEFINED 6,9,33 58 0 0
COLONY FINL INC COM 19624R106 49 2500 SH DEFINED 18,25,27 2500 0 0
COLONY FINL INC COM 19624R106 8 421 SH DEFINED 2,3,15,18,25 421 0 0
COLUMBIA BKG SYS INC COM 197236102 371 20012 SH DEFINED 6,9 20012 0 0
COLUMBIA BKG SYS INC COM 197236102 1 77 SH DEFINED 6,9,14 77 0 0
COLUMBIA BKG SYS INC COM 197236102 1 62 SH DEFINED 6,9,33 62 0 0
COLUMBIA BKG SYS INC COM 197236102 192 10340 SH DEFINED 18,25,27 10340 0 0
COLUMBIA BKG SYS INC COM 197236102 3 140 SH DEFINED 2,3,15,18,25 140 0 0
COLUMBIA ETF TR LARGE-CAP G 19761R406 61 2010 SH DEFINED 18,25,27 2010 0 0
COLUMBIA ETF TR INTERMED MU 19761R703 3 60 SH DEFINED 2,3,15,18,25 60 0 0
COLUMBIA SELIGM PREM COM 19842X109 13 826 SH DEFINED 2,3,15,18,25 826 0 0
COLUMBIA SPORTSWEAR COM 198516106 534 9880 SH DEFINED 6,9 8852 1028 0
COLUMBIA SPORTSWEAR COM 198516106 36 665 SH DEFINED 6,9,14 665 0 0
COLUMBIA SPORTSWEAR COM 198516106 17 322 SH DEFINED 6,9,33 322 0 0
COLUMBIA SPORTSWEAR COM 198516106 19 349 SH DEFINED 2,3,15,18,25 349 0 0
COLUMBUS MCKINNON CO COM 199333105 148 9786 SH DEFINED 6,9 9786 0 0
COLUMBUS MCKINNON CO COM 199333105 282 18653 SH DEFINED 18,25,27 18653 0 0
COLUMBUS MCKINNON CO COM 199333105 2 145 SH DEFINED 2,3,15,18,25 145 0 0
COMFORT SYS USA INC COM 199908104 176 16148 SH DEFINED 6,9 16148 0 0
COMFORT SYS USA INC COM 199908104 37 3364 SH DEFINED 18,25,27 3364 0 0
COMFORT SYS USA INC COM 199908104 2 143 SH DEFINED 2,3,15,18,25 143 0 0
COMCAST CORP NEW CL A 20030N101 2460 68768 SH DEFINED 5,11 0 0 68768
COMCAST CORP NEW CL A 20030N101 120911 3380239 SH DEFINED 6,9 3092263 203329 84647
COMCAST CORP NEW CL A 20030N101 1625 45436 SH DEFINED 6,9,13 41743 3350 343
COMCAST CORP NEW CL A 20030N101 1108 30977 SH DEFINED 6,9,14 29477 1500 0
COMCAST CORP NEW CL A 20030N101 589 16475 SH DEFINED 6,9,33 16018 346 111
COMCAST CORP NEW CL A 20030N101 5497 153686 SH DEFINED 18,25,27 153686 0 0
COMCAST CORP NEW CL A 20030N101 18 515 SH DEFINED 4,6,8,9 515 0 0
COMCAST CORP NEW CL A 20030N101 275 7680 SH DEFINED 2,3,15,18,25 7680 0 0
COMCAST CORP NEW CL A 20030N101 10370 289900 SH CALL DEFINED 6,9 289900 0 0
COMCAST CORP NEW CL A 20030N101 6328 176900 SH CALL DEFINED 17,18,25 176900 0 0
COMCAST CORP NEW CL A 20030N101 49388 1380700 SH PUT DEFINED 6,9 1380700 0 0
COMCAST CORP NEW CL A 20030N101 5584 156100 SH PUT DEFINED 17,18,25 156100 0 0
COMCAST CORP NEW CL A 20030N101 5723 160000 SH PUT DEFINED 18,25,27 160000 0 0
COMCAST CORP NEW CL A SPL 20030N200 9735 279742 SH DEFINED 6,9 139244 136798 3700
COMCAST CORP NEW CL A SPL 20030N200 547 15720 SH DEFINED 6,9,13 12175 0 3545
COMCAST CORP NEW CL A SPL 20030N200 839 24103 SH DEFINED 6,9,14 24103 0 0
COMCAST CORP NEW CL A SPL 20030N200 11575 332605 SH DEFINED 6,9,33 301262 2191 29152
COMCAST CORP NEW CL A SPL 20030N200 3426 98454 SH DEFINED 17,18,25 98454 0 0
COMCAST CORP NEW CL A SPL 20030N200 1572 45173 SH DEFINED 18,25,27 45173 0 0
COMCAST CORP NEW CL A SPL 20030N200 175 5024 SH DEFINED 2,3,15,18,25 5024 0 0
COMCAST CORP NEW CL A SPL 20030N200 1277 36700 SH CALL DEFINED 17,18,25 36700 0 0
COMCAST CORP NEW CL A SPL 20030N200 2680 77000 SH PUT DEFINED 17,18,25 77000 0 0
COMCAST HOLDINGS COR ZONES CV2% 200300507 0 924 PRN DEFINED 18,25,27 924 0 0
COMCAST HOLDINGS COR ZONES CV2% 200300507 0 100 PRN DEFINED 2,3,15,18,25 100 0 0
COMERICA INC COM 200340107 4498 144871 SH DEFINED 6,9 143999 872 0
COMERICA INC COM 200340107 2 60 SH DEFINED 6,9,13 60 0 0
COMERICA INC COM 200340107 289 9297 SH DEFINED 6,9,14 3566 0 5731
COMERICA INC COM 200340107 31 1011 SH DEFINED 6,9,33 1011 0 0
COMERICA INC COM 200340107 526 16953 SH DEFINED 18,25,27 16953 0 0
COMERICA INC COM 200340107 170 5478 SH DEFINED 2,3,15,18,25 5478 0 0
COMERICA INC COM 200340107 3257 104900 SH CALL DEFINED 17,18,25 104900 0 0
COMERICA INC COM 200340107 3273 105400 SH PUT DEFINED 17,18,25 105400 0 0
COMMERCE BANCSHARES COM 200525103 2311 57306 SH DEFINED 6,9 57306 0 0
COMMERCE BANCSHARES COM 200525103 13 310 SH DEFINED 6,9,33 310 0 0
COMMERCE BANCSHARES COM 200525103 403 10000 SH DEFINED 18,25,27 10000 0 0
COMMERCE BANCSHARES COM 200525103 52 1283 SH DEFINED 2,3,15,18,25 1283 0 0
COMMERCIAL METALS CO COM 201723103 14 1081 SH DEFINED 6,9 1081 0 0
COMMERCIAL METALS CO COM 201723103 145 11004 SH DEFINED 18,25,27 11004 0 0
COMMERCIAL METALS CO COM 201723103 152 11491 SH DEFINED 2,3,15,18,25 11491 0 0
COMMERCIAL METALS CO COM 201723103 308 23300 SH CALL DEFINED 17,18,25 23300 0 0
COMMERCIAL METALS CO COM 201723103 301 22800 SH PUT DEFINED 17,18,25 22800 0 0
COMMERCIAL VEH GROUP COM 202608105 46 6298 SH DEFINED 6,9 6298 0 0
COMMERCIAL VEH GROUP COM 202608105 2 231 SH DEFINED 6,9,14 231 0 0
COMMERCIAL VEH GROUP COM 202608105 1 200 SH DEFINED 18,25,27 200 0 0
COMMERCIAL VEH GROUP COM 202608105 2 274 SH DEFINED 2,3,15,18,25 274 0 0
COMMONWEALTH REIT COM SH BEN 203233101 96 6613 SH DEFINED 6,9 6613 0 0
COMMONWEALTH REIT COM SH BEN 203233101 1352 92844 SH DEFINED 18,25,27 92844 0 0
COMMONWEALTH REIT COM SH BEN 203233101 5812 399166 SH DEFINED 18,19,20,25,26,30 0 399166 0
COMMONWEALTH REIT 6.50% PFD C 203233408 9 372 SH DEFINED 2,3,15,18,25 372 0 0
COMMONWEALTH REIT CV PFD-E 7. 203233606 3 97 SH DEFINED 6,9 97 0 0
COMMONWEALTH REIT CV PFD-E 7. 203233606 1 46 SH DEFINED 6,9,13 0 0 46
COMMONWEALTH REIT CV PFD-E 7. 203233606 17 641 SH DEFINED 6,9,14 641 0 0
COMMONWEALTH REIT CV PFD-E 7. 203233606 1 26 SH DEFINED 6,9,33 26 0 0
COMMONWEALTH REIT CV PFD-E 7. 203233606 166 6373 SH DEFINED 18,25,27 6373 0 0
COMMONWEALTH REIT CV PFD-E 7. 203233606 29 1112 SH DEFINED 2,3,15,18,25 1112 0 0
COMMUNITY BK SYS INC COM 203607106 561 19910 SH DEFINED 6,9 19910 0 0
COMMUNITY BK SYS INC COM 203607106 17 600 SH DEFINED 18,25,27 600 0 0
COMMUNITY BK SYS INC COM 203607106 19 683 SH DEFINED 2,3,15,18,25 683 0 0
COMMUNITY FINL CORP COM 20365L100 1 179 SH DEFINED 18,25,27 179 0 0
COMMUNITY FINL CORP COM 20365L100 0 7 SH DEFINED 2,3,15,18,25 7 0 0
COMMUNITY HEALTH SYS COM 203668108 21326 731851 SH DEFINED 6,9 731851 0 0
COMMUNITY HEALTH SYS COM 203668108 235 8056 SH DEFINED 18,25,27 8056 0 0
COMMUNITY TR BANCORP COM 204149108 250 7046 SH DEFINED 6,9 7046 0 0
COMMUNITY TR BANCORP COM 204149108 284 8004 SH DEFINED 18,25,27 8004 0 0
COMMUNITY TR BANCORP COM 204149108 0 9 SH DEFINED 2,3,15,18,25 9 0 0
COMMVAULT SYSTEMS IN COM 204166102 782 13315 SH DEFINED 6,9 13115 200 0
COMMVAULT SYSTEMS IN COM 204166102 147 2500 SH DEFINED 6,9,14 2500 0 0
COMMVAULT SYSTEMS IN COM 204166102 39 664 SH DEFINED 18,25,27 664 0 0
CGG VERITAS SPONSORED A 204386106 24 729 SH DEFINED 6,9 729 0 0
CGG VERITAS SPONSORED A 204386106 2 49 SH DEFINED 6,9,13 49 0 0
CGG VERITAS SPONSORED A 204386106 1 26 SH DEFINED 6,9,14 26 0 0
CGG VERITAS SPONSORED A 204386106 27 807 SH DEFINED 2,3,15,18,25 807 0 0
COMPANHIA BRASILEIRA SPN ADR PFD 20440T201 197 4376 SH DEFINED 6,9 4376 0 0
COMPANHIA BRASILEIRA SPN ADR PFD 20440T201 41 900 SH DEFINED 6,9,33 0 0 900
COMPANHIA BRASILEIRA SPN ADR PFD 20440T201 43 950 SH DEFINED 18,25,27 950 0 0
COMPANHIA BRASILEIRA SPN ADR PFD 20440T201 514 11404 SH DEFINED 1,10,11,12,34,35,36 0 11404 0
COMPANHIA SIDERURGIC SPONSORED A 20440W105 3004 533612 SH DEFINED 6,9 484647 0 48965
COMPANHIA SIDERURGIC SPONSORED A 20440W105 1 242 SH DEFINED 6,9,33 242 0 0
COMPANHIA SIDERURGIC SPONSORED A 20440W105 144 25599 SH DEFINED 17,18,25 25599 0 0
COMPANHIA SIDERURGIC SPONSORED A 20440W105 239 42472 SH DEFINED 18,25,27 42472 0 0
COMPANHIA SIDERURGIC SPONSORED A 20440W105 47857 8500389 SH DEFINED 18,22,25,28,29 8500389 0 0
COMPANHIA SIDERURGIC SPONSORED A 20440W105 144 25600 SH PUT DEFINED 17,18,25 25600 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 4952 408602 SH DEFINED 6,9 3602 0 405000
COMPANHIA ENERGETICA SP ADR N-V 204409601 3 242 SH DEFINED 6,9,14 242 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 15 1244 SH DEFINED 6,9,33 1244 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 3289 271377 SH DEFINED 18,25,27 271377 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 36 2967 SH DEFINED 2,3,15,18,25 2967 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 43192 3563689 SH DEFINED 18,22,25,28,29 3563689 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 456 37607 SH DEFINED 1,10,11,12,34,35,36 0 37607 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 606 50000 SH PUT DEFINED 18,25,27 50000 0 0
COMPANHIA ENERGETICA SPONSORED A 204409882 0 1 SH DEFINED 18,25,27 1 0 0
COMPANHIA DE SANEAME SPONSORED A 20441A102 137 1681 SH DEFINED 18,25,27 1681 0 0
COMPANHIA DE SANEAME SPONSORED A 20441A102 15 181 SH DEFINED 18,22,25,28,29 181 0 0
COMPANHIA PARANAENSE SPON ADR PF 20441B407 1 78 SH DEFINED 6,9 0 0 78
COMPANHIA PARANAENSE SPON ADR PF 20441B407 5 308 SH DEFINED 6,9,13 240 68 0
COMPANHIA PARANAENSE SPON ADR PF 20441B407 6 340 SH DEFINED 6,9,14 340 0 0
COMPANHIA PARANAENSE SPON ADR PF 20441B407 9 533 SH DEFINED 6,9,33 533 0 0
COMPANHIA PARANAENSE SPON ADR PF 20441B407 33 2000 SH DEFINED 18,25,27 2000 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 2467 64450 SH DEFINED 6,9 2491 0 61959
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 5 142 SH DEFINED 6,9,14 142 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 20 534 SH DEFINED 6,9,33 534 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 19 500 SH DEFINED 17,18,25 500 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 159 4150 SH DEFINED 18,25,27 4150 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 47 1236 SH DEFINED 2,3,15,18,25 1236 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 67 1754 SH DEFINED 18,22,25,28,29 1754 0 0
COMPANHIA DE BEBIDAS SPON ADR PF 20441W203 2296 60004 SH DEFINED 1,10,11,12,34,35,36 0 60004 0
COMPANIA DE MINAS BU SPONSORED A 204448104 9909 254346 SH DEFINED 6,9 254346 0 0
COMPANIA DE MINAS BU SPONSORED A 204448104 4 111 SH DEFINED 6,9,13 111 0 0
COMPANIA DE MINAS BU SPONSORED A 204448104 17 440 SH DEFINED 6,9,14 440 0 0
COMPANIA DE MINAS BU SPONSORED A 204448104 2 43 SH DEFINED 6,9,33 43 0 0
COMPANIA DE MINAS BU SPONSORED A 204448104 147 3771 SH DEFINED 17,18,25 3771 0 0
COMPANIA DE MINAS BU SPONSORED A 204448104 580 14875 SH DEFINED 18,25,27 14875 0 0
COMPANIA DE MINAS BU SPONSORED A 204448104 35 894 SH DEFINED 2,3,15,18,25 894 0 0
COMPASS MINERALS INT COM 20451N101 69 926 SH DEFINED 6,9 811 115 0
COMPASS MINERALS INT COM 20451N101 52 700 SH DEFINED 6,9,13 0 0 700
COMPASS MINERALS INT COM 20451N101 8 107 SH DEFINED 6,9,33 0 0 107
COMPASS MINERALS INT COM 20451N101 6 74 SH DEFINED 18,25,27 74 0 0
COMPASS MINERALS INT COM 20451N101 2238 30000 SH CALL DEFINED 18,25,27 30000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 128 8633 SH DEFINED 18,25,27 8633 0 0
COMPLETE GENOMICS IN COM 20454K104 2 601 SH DEFINED 2,3,15,18,25 601 0 0
COMPUCREDIT HLDGS CO NOTE 3.625 20478NAB6 20 20000 PRN DEFINED 18,25,27 20000 0 0
COMPUCREDIT HLDGS CO COM 20478T107 4 1118 SH DEFINED 6,9 1118 0 0
COMPUCREDIT HLDGS CO COM 20478T107 3 872 SH DEFINED 18,25,27 872 0 0
COMPUCREDIT HLDGS CO COM 20478T107 0 55 SH DEFINED 2,3,15,18,25 55 0 0
COMPUTER PROGRAMS & COM 205306103 159 2854 SH DEFINED 6,9 2854 0 0
COMPUTER PROGRAMS & COM 205306103 18 324 SH DEFINED 18,25,27 324 0 0
COMPUTER PROGRAMS & COM 205306103 10 177 SH DEFINED 2,3,15,18,25 177 0 0
COMPUTER SCIENCES CO COM 205363104 4573 141966 SH DEFINED 6,9 135966 0 6000
COMPUTER SCIENCES CO COM 205363104 1 39 SH DEFINED 6,9,13 0 0 39
COMPUTER SCIENCES CO COM 205363104 565 17529 SH DEFINED 18,25,27 17529 0 0
COMPUTER SCIENCES CO COM 205363104 130 4048 SH DEFINED 2,3,15,18,25 4048 0 0
COMPUTER SCIENCES CO COM 205363104 5485 170300 SH CALL DEFINED 17,18,25 170300 0 0
COMPUTER SCIENCES CO COM 205363104 3955 122800 SH PUT DEFINED 17,18,25 122800 0 0
COMPUTER SCIENCES CO COM 205363104 203 6300 SH PUT DEFINED 18,25,27 6300 0 0
COMPUTER TASK GROUP COM 205477102 78 4822 SH DEFINED 6,9 4822 0 0
COMPX INTERNATIONAL CL A 20563P101 40 2641 SH DEFINED 6,9 2641 0 0
COMPX INTERNATIONAL CL A 20563P101 0 2 SH DEFINED 2,3,15,18,25 2 0 0
COMPUWARE CORP COM 205638109 8 795 SH DEFINED 6,9 795 0 0
COMPUWARE CORP COM 205638109 28 2800 SH DEFINED 18,25,27 2800 0 0
COMSCORE INC COM 20564W105 139 9116 SH DEFINED 6,9 9116 0 0
COMSCORE INC COM 20564W105 56 3687 SH DEFINED 18,25,27 3687 0 0
COMSTOCK RES INC COM NEW 205768203 446 24269 SH DEFINED 6,9 24269 0 0
COMSTOCK RES INC COM NEW 205768203 127 6893 SH DEFINED 18,25,27 6893 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 250 9059 SH DEFINED 6,9 9059 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 4 138 SH DEFINED 6,9,14 138 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 10 362 SH DEFINED 6,9,33 362 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 16 565 SH DEFINED 18,25,27 565 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 11 399 SH DEFINED 2,3,15,18,25 399 0 0
COMVERSE TECHNOLOGY COM PAR $0. 205862402 349 56697 SH DEFINED 6,9 56561 129 7
COMVERSE TECHNOLOGY COM PAR $0. 205862402 0 1 SH DEFINED 6,9,13 0 0 1
COMVERSE TECHNOLOGY COM PAR $0. 205862402 0 37 SH DEFINED 6,9,14 2 0 35
COMVERSE TECHNOLOGY COM PAR $0. 205862402 9 1516 SH DEFINED 6,9,33 1484 7 25
COMVERSE TECHNOLOGY COM PAR $0. 205862402 114 18614 SH DEFINED 18,25,27 18614 0 0
CONAGRA FOODS INC COM 205887102 37838 1371455 SH DEFINED 6,9 909936 160600 300919
CONAGRA FOODS INC COM 205887102 902 32702 SH DEFINED 6,9,13 30821 1500 381
CONAGRA FOODS INC COM 205887102 658 23855 SH DEFINED 6,9,14 22405 1450 0
CONAGRA FOODS INC COM 205887102 104 3769 SH DEFINED 6,9,33 3769 0 0
CONAGRA FOODS INC COM 205887102 419 15184 SH DEFINED 17,18,25 15184 0 0
CONAGRA FOODS INC COM 205887102 3803 137856 SH DEFINED 18,25,27 137856 0 0
CONAGRA FOODS INC COM 205887102 680 24664 SH DEFINED 18,22,25,28,29 24664 0 0
CONAGRA FOODS INC COM 205887102 6233 225900 SH CALL DEFINED 17,18,25 225900 0 0
CONAGRA FOODS INC COM 205887102 5871 212800 SH CALL DEFINED 18,25,27 212800 0 0
CONAGRA FOODS INC COM 205887102 5692 206300 SH PUT DEFINED 17,18,25 206300 0 0
CON-WAY INC COM 205944101 38 1402 SH DEFINED 6,9 1402 0 0
CON-WAY INC COM 205944101 1138 41561 SH DEFINED 18,25,27 41561 0 0
CON-WAY INC COM 205944101 9 324 SH DEFINED 2,3,15,18,25 324 0 0
CONCEPTUS INC COM 206016107 164 8095 SH DEFINED 6,9 8095 0 0
CONCEPTUS INC COM 206016107 3 124 SH DEFINED 2,3,15,18,25 124 0 0
CONCHO RES INC COM 20605P101 5593 59026 SH DEFINED 6,9 25106 33920 0
CONCHO RES INC COM 20605P101 23 243 SH DEFINED 6,9,13 63 180 0
CONCHO RES INC COM 20605P101 21 218 SH DEFINED 6,9,14 218 0 0
CONCHO RES INC COM 20605P101 46 488 SH DEFINED 6,9,33 378 110 0
CONCHO RES INC COM 20605P101 236 2495 SH DEFINED 18,25,27 2495 0 0
CONCHO RES INC COM 20605P101 12 129 SH DEFINED 2,3,15,18,25 129 0 0
CONCHO RES INC COM 20605P101 3278 34600 SH CALL DEFINED 17,18,25 34600 0 0
CONCHO RES INC COM 20605P101 2975 31400 SH PUT DEFINED 17,18,25 31400 0 0
CONCUR TECHNOLOGIES COM 206708109 2173 29470 SH DEFINED 6,9 23970 5500 0
CONCUR TECHNOLOGIES COM 206708109 16 220 SH DEFINED 6,9,13 0 0 220
CONCUR TECHNOLOGIES COM 206708109 13 170 SH DEFINED 6,9,14 170 0 0
CONCUR TECHNOLOGIES COM 206708109 9 120 SH DEFINED 6,9,33 120 0 0
CONCUR TECHNOLOGIES COM 206708109 33 451 SH DEFINED 18,25,27 451 0 0
CONCUR TECHNOLOGIES COM 206708109 48 654 SH DEFINED 2,3,15,18,25 654 0 0
CONCURRENT COMPUTER COM PAR $.0 206710402 7 1558 SH DEFINED 18,25,27 1558 0 0
CONCURRENT COMPUTER COM PAR $.0 206710402 1 122 SH DEFINED 2,3,15,18,25 122 0 0
CONMED CORP NOTE 2.500 207410AD3 90 91000 PRN DEFINED 18,25,27 91000 0 0
CONMED CORP COM 207410101 407 14269 SH DEFINED 6,9 14269 0 0
CONMED CORP COM 207410101 1 42 SH DEFINED 6,9,14 42 0 0
CONMED CORP COM 207410101 345 12109 SH DEFINED 18,25,27 12109 0 0
CONMED CORP COM 207410101 4 135 SH DEFINED 2,3,15,18,25 135 0 0
CONNECTICUT WTR SVC COM 207797101 95 2991 SH DEFINED 6,9 2991 0 0
CONNS INC COM 208242107 165 7503 SH DEFINED 6,9 7503 0 0
CONNS INC COM 208242107 5 223 SH DEFINED 2,3,15,18,25 223 0 0
CONOCOPHILLIPS COM 20825C104 2416 42250 SH DEFINED 5,11 0 0 42250
CONOCOPHILLIPS COM 20825C104 94455 1651897 SH DEFINED 6,9 1456678 142683 52536
CONOCOPHILLIPS COM 20825C104 1745 30525 SH DEFINED 6,9,13 23224 2150 5151
CONOCOPHILLIPS COM 20825C104 2063 36075 SH DEFINED 6,9,14 34600 1475 0
CONOCOPHILLIPS COM 20825C104 1725 30160 SH DEFINED 6,9,33 25798 708 3654
CONOCOPHILLIPS COM 20825C104 11330 198148 SH DEFINED 18,25,27 198148 0 0
CONOCOPHILLIPS COM 20825C104 33 572 SH DEFINED 18,22,25,28,29 572 0 0
CONOCOPHILLIPS COM 20825C104 3842 67200 SH CALL DEFINED 6,9 67200 0 0
CONOCOPHILLIPS COM 20825C104 18555 324500 SH CALL DEFINED 17,18,25 324500 0 0
CONOCOPHILLIPS COM 20825C104 18303 320100 SH PUT DEFINED 6,9 320100 0 0
CONOCOPHILLIPS COM 20825C104 8857 154900 SH PUT DEFINED 17,18,25 154900 0 0
CONOCOPHILLIPS COM 20825C104 3431 60000 SH PUT DEFINED 18,25,27 60000 0 0
CONSOL ENERGY INC COM 20854P109 6750 224621 SH DEFINED 6,9 224321 300 0
CONSOL ENERGY INC COM 20854P109 1 21 SH DEFINED 6,9,13 21 0 0
CONSOL ENERGY INC COM 20854P109 25 838 SH DEFINED 6,9,14 838 0 0
CONSOL ENERGY INC COM 20854P109 4 139 SH DEFINED 6,9,33 139 0 0
CONSOL ENERGY INC COM 20854P109 90 3008 SH DEFINED 18,25,27 3008 0 0
CONSOL ENERGY INC COM 20854P109 132 4391 SH DEFINED 2,3,15,18,25 4391 0 0
CONSOL ENERGY INC COM 20854P109 13 436 SH DEFINED 18,22,25,28,29 436 0 0
CONSOL ENERGY INC COM 20854P109 5893 196100 SH CALL DEFINED 17,18,25 196100 0 0
CONSOL ENERGY INC COM 20854P109 95694 3184500 SH CALL DEFINED 18,25,27 3184500 0 0
CONSOL ENERGY INC COM 20854P109 7080 235600 SH PUT DEFINED 17,18,25 235600 0 0
CONSOL ENERGY INC COM 20854P109 136706 4549300 SH PUT DEFINED 18,25,27 4549300 0 0
CONSOLIDATED COMM HL COM 209034107 237 13786 SH DEFINED 6,9 13786 0 0
CONSOLIDATED COMM HL COM 209034107 24 1386 SH DEFINED 18,25,27 1386 0 0
CONSOLIDATED EDISON COM 209115104 16478 275141 SH DEFINED 6,9 251982 21788 1371
CONSOLIDATED EDISON COM 209115104 2 34 SH DEFINED 6,9,13 23 0 11
CONSOLIDATED EDISON COM 209115104 8 140 SH DEFINED 6,9,14 140 0 0
CONSOLIDATED EDISON COM 209115104 1 22 SH DEFINED 6,9,33 22 0 0
CONSOLIDATED EDISON COM 209115104 2274 37974 SH DEFINED 17,18,25 37974 0 0
CONSOLIDATED EDISON COM 209115104 2844 47483 SH DEFINED 18,25,27 47483 0 0
CONSOLIDATED EDISON COM 209115104 183 3048 SH DEFINED 2,3,15,18,25 3048 0 0
CONSOLIDATED EDISON COM 209115104 66 1101 SH DEFINED 18,22,25,28,29 1101 0 0
CONSOLIDATED EDISON COM 209115104 2264 37800 SH CALL DEFINED 17,18,25 37800 0 0
CONSOLIDATED EDISON COM 209115104 6510 108700 SH PUT DEFINED 17,18,25 108700 0 0
CONSOLIDATED GRAPHIC COM 209341106 110 4229 SH DEFINED 6,9 4229 0 0
CONSOLIDATED GRAPHIC COM 209341106 0 14 SH DEFINED 6,9,14 14 0 0
CONSOLIDATED GRAPHIC COM 209341106 347 13294 SH DEFINED 18,25,27 13294 0 0
CONSOLIDATED GRAPHIC COM 209341106 1 37 SH DEFINED 2,3,15,18,25 37 0 0
CONSOLIDATED TOMOKA COM 210226106 71 2166 SH DEFINED 6,9 2166 0 0
CONSOLIDATED TOMOKA COM 210226106 1 18 SH DEFINED 2,3,15,18,25 18 0 0
CONSTANT CONTACT INC COM 210313102 138 7940 SH DEFINED 6,9 7940 0 0
CONSTANT CONTACT INC COM 210313102 38 2210 SH DEFINED 18,25,27 2210 0 0
CONSTELLATION BRANDS CL A 21036P108 8679 268287 SH DEFINED 6,9 259014 3180 6093
CONSTELLATION BRANDS CL A 21036P108 287 8873 SH DEFINED 6,9,13 8003 800 70
CONSTELLATION BRANDS CL A 21036P108 294 9101 SH DEFINED 6,9,14 9101 0 0
CONSTELLATION BRANDS CL A 21036P108 37 1149 SH DEFINED 6,9,33 1149 0 0
CONSTELLATION BRANDS CL A 21036P108 1042 32200 SH DEFINED 18,25,27 32200 0 0
CONSTELLATION BRANDS CL A 21036P108 110 3388 SH DEFINED 2,3,15,18,25 3388 0 0
CONSUMER PORTFOLIO S COM 210502100 3 973 SH DEFINED 18,25,27 973 0 0
CONTANGO OIL & GAS C COM NEW 21075N204 175 3553 SH DEFINED 6,9 3553 0 0
CONTANGO OIL & GAS C COM NEW 21075N204 3 62 SH DEFINED 6,9,33 62 0 0
CONTANGO OIL & GAS C COM NEW 21075N204 84 1714 SH DEFINED 18,25,27 1714 0 0
CONTINENTAL RESOURCE COM 212015101 599 7789 SH DEFINED 6,9 5189 2600 0
CONTINENTAL RESOURCE COM 212015101 14 180 SH DEFINED 6,9,14 180 0 0
CONTINENTAL RESOURCE COM 212015101 2 31 SH DEFINED 6,9,33 31 0 0
CONTINENTAL RESOURCE COM 212015101 10 136 SH DEFINED 17,18,25 136 0 0
CONTINENTAL RESOURCE COM 212015101 482 6273 SH DEFINED 18,25,27 6273 0 0
CONTINENTAL RESOURCE COM 212015101 9 119 SH DEFINED 2,3,15,18,25 119 0 0
CONTINENTAL RESOURCE COM 212015101 2891 37600 SH CALL DEFINED 17,18,25 37600 0 0
CONTINENTAL RESOURCE COM 212015101 4645 60400 SH PUT DEFINED 17,18,25 60400 0 0
CONVERGYS CORP COM 212485106 931 59416 SH DEFINED 6,9 59416 0 0
CONVERGYS CORP COM 212485106 1 71 SH DEFINED 6,9,13 0 0 71
CONVERGYS CORP COM 212485106 7 426 SH DEFINED 6,9,33 426 0 0
CONVERGYS CORP COM 212485106 61 3897 SH DEFINED 18,25,27 3897 0 0
CONVERGYS CORP COM 212485106 13 845 SH DEFINED 2,3,15,18,25 845 0 0
CONVERGYS CORP COM 212485106 204 13000 SH CALL DEFINED 18,25,27 13000 0 0
COOPER COS INC COM NEW 216648402 62 654 SH DEFINED 6,9 654 0 0
COOPER COS INC COM NEW 216648402 18 190 SH DEFINED 6,9,14 190 0 0
COOPER COS INC COM NEW 216648402 89 939 SH DEFINED 6,9,33 872 0 67
COOPER COS INC COM NEW 216648402 761 8056 SH DEFINED 18,25,27 8056 0 0
COOPER COS INC COM NEW 216648402 52 549 SH DEFINED 2,3,15,18,25 549 0 0
COOPER TIRE & RUBR C COM 216831107 350 18267 SH DEFINED 6,9 18267 0 0
COOPER TIRE & RUBR C COM 216831107 8 405 SH DEFINED 6,9,14 405 0 0
COOPER TIRE & RUBR C COM 216831107 14 735 SH DEFINED 6,9,33 735 0 0
COOPER TIRE & RUBR C COM 216831107 1018 53052 SH DEFINED 18,25,27 53052 0 0
COOPER TIRE & RUBR C COM 216831107 126 6544 SH DEFINED 2,3,15,18,25 6544 0 0
COPANO ENERGY L L C COM UNITS 217202100 6311 191345 SH DEFINED 6,9 191345 0 0
COPANO ENERGY L L C COM UNITS 217202100 107 3257 SH DEFINED 18,25,27 3257 0 0
COPANO ENERGY L L C COM UNITS 217202100 7 206 SH DEFINED 2,3,15,18,25 206 0 0
COPANO ENERGY L L C COM UNITS 217202100 2362 71630 SH DEFINED 18,19,20,25,26,30 0 71630 0
COPART INC COM 217204106 226 8139 SH DEFINED 6,9 5631 2508 0
COPART INC COM 217204106 38 1380 SH DEFINED 6,9,14 1380 0 0
COPART INC COM 217204106 67 2423 SH DEFINED 6,9,33 2423 0 0
COPART INC COM 217204106 304 10969 SH DEFINED 18,25,27 10969 0 0
COPART INC COM 217204106 209 7527 SH DEFINED 2,3,15,18,25 7527 0 0
CORCEPT THERAPEUTICS COM 218352102 35 12701 SH DEFINED 6,9 12701 0 0
CORCEPT THERAPEUTICS COM 218352102 1 459 SH DEFINED 6,9,14 459 0 0
CORCEPT THERAPEUTICS COM 218352102 0 72 SH DEFINED 2,3,15,18,25 72 0 0
CORE MARK HOLDING CO COM 218681104 255 5305 SH DEFINED 6,9 5305 0 0
CORE MARK HOLDING CO COM 218681104 0 5 SH DEFINED 2,3,15,18,25 5 0 0
CORE MOLDING TECHNOL COM 218683100 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CORESITE RLTY CORP COM 21870Q105 211 7846 SH DEFINED 6,9 7846 0 0
CORESITE RLTY CORP COM 21870Q105 368 13649 SH DEFINED 18,25,27 13649 0 0
CORESITE RLTY CORP COM 21870Q105 5 170 SH DEFINED 2,3,15,18,25 170 0 0
CORELOGIC INC COM 21871D103 232 8761 SH DEFINED 6,9 8761 0 0
CORELOGIC INC COM 21871D103 49 1860 SH DEFINED 6,9,14 1860 0 0
CORELOGIC INC COM 21871D103 313 11791 SH DEFINED 18,25,27 11791 0 0
CORINTHIAN COLLEGES COM 218868107 107 44771 SH DEFINED 6,9 44771 0 0
CORINTHIAN COLLEGES COM 218868107 142 59711 SH DEFINED 18,25,27 59711 0 0
CORINTHIAN COLLEGES COM 218868107 174 73000 SH CALL DEFINED 17,18,25 73000 0 0
CORINTHIAN COLLEGES COM 218868107 233 97700 SH PUT DEFINED 17,18,25 97700 0 0
CORNERSTONE STRATEGI COM NEW 21924B203 2 200 SH DEFINED 18,25,27 200 0 0
CORNERSTONE STRATEGI COM NEW 21924B203 3 428 SH DEFINED 2,3,15,18,25 428 0 0
CORNERSTONE THERAPEU COM 21924P103 22 4330 SH DEFINED 6,9 4330 0 0
CORNERSTONE THERAPEU COM 21924P103 0 21 SH DEFINED 2,3,15,18,25 21 0 0
CORNERSTONE TOTAL RT COM NEW 21924U201 34 5000 SH DEFINED 18,25,27 5000 0 0
CORNERSTONE ONDEMAND COM 21925Y103 266 8680 SH DEFINED 6,9 8680 0 0
CORNERSTONE ONDEMAND COM 21925Y103 3 114 SH DEFINED 6,9,14 114 0 0
CORNERSTONE ONDEMAND COM 21925Y103 5 167 SH DEFINED 18,25,27 167 0 0
CORNERSTONE ONDEMAND COM 21925Y103 11 352 SH DEFINED 2,3,15,18,25 352 0 0
CORNING INC COM 219350105 33843 2573583 SH DEFINED 6,9 965883 1598000 9700
CORNING INC COM 219350105 35 2626 SH DEFINED 6,9,13 737 1636 253
CORNING INC COM 219350105 58 4442 SH DEFINED 6,9,14 3092 1350 0
CORNING INC COM 219350105 166 12617 SH DEFINED 6,9,33 6587 0 6030
CORNING INC COM 219350105 3481 264708 SH DEFINED 17,18,25 264708 0 0
CORNING INC COM 219350105 2020 153595 SH DEFINED 18,25,27 153582 0 13
CORNING INC COM 219350105 9497 722200 SH CALL DEFINED 17,18,25 722200 0 0
CORNING INC COM 219350105 12194 927300 SH CALL DEFINED 18,25,27 927300 0 0
CORNING INC COM 219350105 7273 553100 SH PUT DEFINED 17,18,25 553100 0 0
CORONADO BIOSCIENCES COM 21976U109 24 4572 SH DEFINED 6,9 4572 0 0
CORONADO BIOSCIENCES COM 21976U109 8 1606 SH DEFINED 2,3,15,18,25 1606 0 0
CORPBANCA SPONSORED A 21987A209 33 1833 SH DEFINED 18,25,27 1833 0 0
CORPORATE EXECUTIVE COM 21988R102 488 9091 SH DEFINED 6,9 8921 170 0
CORPORATE EXECUTIVE COM 21988R102 17 311 SH DEFINED 6,9,14 311 0 0
CORPORATE EXECUTIVE COM 21988R102 9 165 SH DEFINED 6,9,33 0 0 165
CORPORATE EXECUTIVE COM 21988R102 412 7677 SH DEFINED 18,25,27 7677 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 130 5434 SH DEFINED 6,9 5434 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 5 210 SH DEFINED 6,9,14 210 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 7 307 SH DEFINED 18,25,27 307 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 16 677 SH DEFINED 2,3,15,18,25 677 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 42488 1270181 SH DEFINED 6,9 1270179 0 2
CORRECTIONS CORP AME COM NEW 22025Y407 5 145 SH DEFINED 6,9,14 145 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 31 932 SH DEFINED 6,9,33 932 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 4 128 SH DEFINED 18,25,27 128 0 0
CORVEL CORP COM 221006109 71 1578 SH DEFINED 6,9 1578 0 0
CORVEL CORP COM 221006109 1 22 SH DEFINED 6,9,14 22 0 0
CORVEL CORP COM 221006109 4 83 SH DEFINED 2,3,15,18,25 83 0 0
COSI INC COM 22122P101 0 500 SH DEFINED 18,25,27 500 0 0
COSI INC COM 22122P101 0 223 SH DEFINED 2,3,15,18,25 223 0 0
COSTCO WHSL CORP NEW COM 22160K105 86158 860502 SH DEFINED 6,9 852268 5050 3184
COSTCO WHSL CORP NEW COM 22160K105 30 303 SH DEFINED 6,9,13 88 141 74
COSTCO WHSL CORP NEW COM 22160K105 112 1121 SH DEFINED 6,9,14 1121 0 0
COSTCO WHSL CORP NEW COM 22160K105 249 2483 SH DEFINED 6,9,33 2393 90 0
COSTCO WHSL CORP NEW COM 22160K105 496 4956 SH DEFINED 17,18,25 4956 0 0
COSTCO WHSL CORP NEW COM 22160K105 2115 21121 SH DEFINED 18,25,27 21121 0 0
COSTCO WHSL CORP NEW COM 22160K105 272 2714 SH DEFINED 2,3,15,18,25 2714 0 0
COSTCO WHSL CORP NEW COM 22160K105 15089 150700 SH CALL DEFINED 17,18,25 150700 0 0
COSTCO WHSL CORP NEW COM 22160K105 19785 197600 SH PUT DEFINED 17,18,25 197600 0 0
COSTAR GROUP INC COM 22160N109 661 8103 SH DEFINED 6,9 7988 115 0
COSTAR GROUP INC COM 22160N109 11 130 SH DEFINED 6,9,13 0 0 130
COSTAR GROUP INC COM 22160N109 58 714 SH DEFINED 6,9,14 714 0 0
COSTAR GROUP INC COM 22160N109 15 184 SH DEFINED 6,9,33 70 0 114
COSTAR GROUP INC COM 22160N109 64 789 SH DEFINED 18,25,27 789 0 0
COSTAR GROUP INC COM 22160N109 4 48 SH DEFINED 2,3,15,18,25 48 0 0
COTT CORP QUE COM 22163N106 98 12455 SH DEFINED 18,25,27 12455 0 0
COTT CORP QUE COM 22163N106 6 811 SH DEFINED 2,3,15,18,25 811 0 0
COUNTRY STYLE COOKIN SPONSORED A 22238M109 0 13 SH DEFINED 2,3,15,18,25 13 0 0
COURIER CORP COM 222660102 60 4890 SH DEFINED 6,9 4890 0 0
COURIER CORP COM 222660102 4 300 SH DEFINED 18,25,27 300 0 0
COURIER CORP COM 222660102 7 596 SH DEFINED 2,3,15,18,25 596 0 0
COUSINS PPTYS INC COM 222795106 367 46274 SH DEFINED 6,9 46274 0 0
COUSINS PPTYS INC COM 222795106 6 759 SH DEFINED 6,9,14 759 0 0
COUSINS PPTYS INC COM 222795106 1101 138697 SH DEFINED 18,25,27 138697 0 0
COUSINS PPTYS INC COM 222795106 16 2030 SH DEFINED 2,3,15,18,25 2030 0 0
COVANCE INC COM 222816100 6398 137041 SH DEFINED 6,9 291 136750 0
COVANCE INC COM 222816100 61 1300 SH DEFINED 6,9,13 0 0 1300
COVANCE INC COM 222816100 9 200 SH DEFINED 6,9,14 0 0 200
COVANCE INC COM 222816100 100 2151 SH DEFINED 18,25,27 2151 0 0
COVANCE INC COM 222816100 214 4587 SH DEFINED 2,3,15,18,25 4587 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 12 10000 PRN DEFINED 6,9,33 10000 0 0
COVANTA HLDG CORP COM 22282E102 47577 2772561 SH DEFINED 6,9 2772561 0 0
COVANTA HLDG CORP COM 22282E102 2 92 SH DEFINED 6,9,33 92 0 0
COVANTA HLDG CORP COM 22282E102 461 26866 SH DEFINED 18,25,27 26866 0 0
COVANTA HLDG CORP COM 22282E102 1 48 SH DEFINED 18,22,25,28,29 48 0 0
COVENANT TRANSN GROU CL A 22284P105 3 565 SH DEFINED 2,3,15,18,25 565 0 0
COVENTRY HEALTH CARE COM 222862104 50514 1211659 SH DEFINED 6,9 1211659 0 0
COVENTRY HEALTH CARE COM 222862104 2 57 SH DEFINED 6,9,13 0 0 57
COVENTRY HEALTH CARE COM 222862104 0 6 SH DEFINED 6,9,14 6 0 0
COVENTRY HEALTH CARE COM 222862104 1 23 SH DEFINED 6,9,33 23 0 0
COVENTRY HEALTH CARE COM 222862104 200 4799 SH DEFINED 17,18,25 4799 0 0
COVENTRY HEALTH CARE COM 222862104 323 7756 SH DEFINED 18,25,27 7756 0 0
COVENTRY HEALTH CARE COM 222862104 863 20700 SH CALL DEFINED 17,18,25 20700 0 0
COVENTRY HEALTH CARE COM 222862104 1789 42900 SH PUT DEFINED 17,18,25 42900 0 0
COWEN GROUP INC NEW CL A 223622101 132 48869 SH DEFINED 6,9 48869 0 0
COWEN GROUP INC NEW CL A 223622101 4 1400 SH DEFINED 18,25,27 1400 0 0
CRACKER BARREL OLD C COM 22410J106 333 4964 SH DEFINED 6,9 4964 0 0
CRACKER BARREL OLD C COM 22410J106 1483 22092 SH DEFINED 18,25,27 22092 0 0
CRACKER BARREL OLD C COM 22410J106 32 472 SH DEFINED 2,3,15,18,25 472 0 0
CRAFT BREW ALLIANCE COM 224122101 33 4193 SH DEFINED 6,9 4193 0 0
CRAFT BREW ALLIANCE COM 224122101 4 490 SH DEFINED 6,9,14 490 0 0
CRAFT BREW ALLIANCE COM 224122101 0 14 SH DEFINED 2,3,15,18,25 14 0 0
CRANE CO COM 224399105 24 592 SH DEFINED 6,9 592 0 0
CRANE CO COM 224399105 5 122 SH DEFINED 6,9,13 122 0 0
CRANE CO COM 224399105 394 9869 SH DEFINED 18,25,27 9869 0 0
CRANE CO COM 224399105 10 253 SH DEFINED 2,3,15,18,25 253 0 0
CRAWFORD & CO CL B 224633107 66 13219 SH DEFINED 6,9 13219 0 0
CRAWFORD & CO CL A 224633206 2 485 SH DEFINED 18,25,27 485 0 0
CRAY INC COM NEW 225223304 123 9681 SH DEFINED 6,9 9681 0 0
CRAY INC COM NEW 225223304 2 172 SH DEFINED 2,3,15,18,25 172 0 0
CREDIT ACCEP CORP MI COM 225310101 188 2199 SH DEFINED 6,9 2199 0 0
CREDIT ACCEP CORP MI COM 225310101 2 23 SH DEFINED 6,9,14 23 0 0
CREDIT ACCEP CORP MI COM 225310101 19 228 SH DEFINED 18,25,27 228 0 0
CREDIT ACCEP CORP MI COM 225310101 53 625 SH DEFINED 2,3,15,18,25 625 0 0
CREDIT SUISSE GROUP SPONSORED A 225401108 4232 200072 SH DEFINED 6,9 188665 4219 7188
CREDIT SUISSE GROUP SPONSORED A 225401108 64 3029 SH DEFINED 6,9,13 1848 465 716
CREDIT SUISSE GROUP SPONSORED A 225401108 199 9391 SH DEFINED 6,9,14 9391 0 0
CREDIT SUISSE GROUP SPONSORED A 225401108 136 6408 SH DEFINED 6,9,33 4796 0 1612
CREDIT SUISSE GROUP SPONSORED A 225401108 149 7027 SH DEFINED 18,25,27 7027 0 0
CREDIT SUISSE GROUP SPONSORED A 225401108 109 5144 SH DEFINED 2,3,15,18,25 5144 0 0
CREDIT SUISSE GROUP SPONSORED A 225401108 541 25600 SH DEFINED 18,22,25,28,29 25600 0 0
CREDIT SUISSE NASSAU VS 3XLNGNAT 22542D530 2 90 SH DEFINED 2,3,15,18,25 90 0 0
CREDIT SUISSE NASSAU ETN LKD 32 22542D571 1 24 SH DEFINED 2,3,15,18,25 24 0 0
CREDIT SUISSE NASSAU 3X INVERS S 22542D654 23 1170 SH DEFINED 2,3,15,18,25 1170 0 0
CREDIT SUISSE NASSAU 3X LONG SIL 22542D662 14 352 SH DEFINED 2,3,15,18,25 352 0 0
CREDIT SUISSE NASSAU VIX SHT TRM 22542D761 152 100000 SH DEFINED 18,25,27 100000 0 0
CREDIT SUISSE NASSAU INVRS VIX S 22542D795 62 3644 SH DEFINED 2,3,15,18,25 3644 0 0
CREDIT SUISSE NASSAU ETN IDX-LKD 22542D845 24 1200 SH DEFINED 18,25,27 1200 0 0
CREDIT SUISSE NASSAU ETN LKD 30 22542D852 5 209 SH DEFINED 18,25,27 209 0 0
CREDO PETE CORP COM PAR $0. 225439207 35 2388 SH DEFINED 6,9 2388 0 0
CREDO PETE CORP COM PAR $0. 225439207 157 10849 SH DEFINED 18,25,27 10849 0 0
CREDO PETE CORP COM PAR $0. 225439207 0 5 SH DEFINED 2,3,15,18,25 5 0 0
CREDIT SUISSE HIGH Y SH BEN INT 22544F103 6 1800 SH DEFINED 18,25,27 1800 0 0
CREE INC COM 225447101 951 37248 SH DEFINED 6,9 35939 1309 0
CREE INC COM 225447101 100 3930 SH DEFINED 6,9,13 3495 0 435
CREE INC COM 225447101 91 3564 SH DEFINED 6,9,14 2772 0 792
CREE INC COM 225447101 1793 70231 SH DEFINED 6,9,33 60496 562 9173
CREE INC COM 225447101 13845 542312 SH DEFINED 17,18,25 542312 0 0
CREE INC COM 225447101 1173 45965 SH DEFINED 18,25,27 45965 0 0
CREE INC COM 225447101 6 245 SH DEFINED 18,22,25,28,29 245 0 0
CREE INC COM 225447101 39429 1544400 SH CALL DEFINED 17,18,25 1544400 0 0
CREE INC COM 225447101 666 26100 SH CALL DEFINED 18,25,27 26100 0 0
CREE INC COM 225447101 19145 749900 SH PUT DEFINED 17,18,25 749900 0 0
CREE INC COM 225447101 3574 140000 SH PUT DEFINED 18,25,27 140000 0 0
CRESCENT FINL BANCSH COM 225743103 6 1374 SH DEFINED 6,9 1374 0 0
CRESCENT FINL BANCSH COM 225743103 0 19 SH DEFINED 2,3,15,18,25 19 0 0
CRESTWOOD MIDSTREAM COM UNITS R 226372100 22 921 SH DEFINED 6,9 921 0 0
CRESTWOOD MIDSTREAM COM UNITS R 226372100 2 71 SH DEFINED 2,3,15,18,25 71 0 0
CRESUD S A C I F Y A SPONSORED A 226406106 0 60 SH DEFINED 18,25,27 60 0 0
CRESUD S A C I F Y A SPONSORED A 226406106 0 32 SH DEFINED 4,6,8,9 32 0 0
CRESUD S A C I F Y A SPONSORED A 226406106 0 14 SH DEFINED 2,3,15,18,25 14 0 0
CRESUD S A C I F Y A SPONSORED A 226406106 13 1646 SH DEFINED 18,22,25,28,29 1646 0 0
CREXUS INVT CORP COM 226553105 365 33776 SH DEFINED 6,9 33776 0 0
CREXUS INVT CORP COM 226553105 3550 328400 SH DEFINED 16,32 328400 0 0
CREXUS INVT CORP COM 226553105 54 5000 SH DEFINED 18,25,27 5000 0 0
CRIMSON EXPLORATION COM NEW 22662K207 46 10721 SH DEFINED 6,9 10721 0 0
CRIMSON EXPLORATION COM NEW 22662K207 2 370 SH DEFINED 2,3,15,18,25 370 0 0
CROCS INC COM 227046109 405 24974 SH DEFINED 6,9 24974 0 0
CROCS INC COM 227046109 8 496 SH DEFINED 6,9,14 496 0 0
CROCS INC COM 227046109 432 26649 SH DEFINED 17,18,25 26649 0 0
CROCS INC COM 227046109 487 30028 SH DEFINED 18,25,27 30028 0 0
CROCS INC COM 227046109 1170 72200 SH CALL DEFINED 17,18,25 72200 0 0
CROCS INC COM 227046109 2260 139400 SH PUT DEFINED 17,18,25 139400 0 0
CROSS A T CO CL A 227478104 26 2640 SH DEFINED 6,9 2640 0 0
CROSS A T CO CL A 227478104 1 148 SH DEFINED 2,3,15,18,25 148 0 0
CROSS CTRY HEALTHCAR COM 227483104 65 13707 SH DEFINED 6,9 13707 0 0
CROSS CTRY HEALTHCAR COM 227483104 2 385 SH DEFINED 6,9,14 385 0 0
CROSS CTRY HEALTHCAR COM 227483104 8 1700 SH DEFINED 18,25,27 1700 0 0
CROSS CTRY HEALTHCAR COM 227483104 0 98 SH DEFINED 2,3,15,18,25 98 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 25 SH DEFINED 18,25,27 25 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 9 300 SH DEFINED 2,3,15,18,25 300 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 4 SH DEFINED 2,3,15,18,25 4 0 0
CROSSTEX ENERGY L P COM 22765U102 5657 367367 SH DEFINED 6,9 367367 0 0
CROSSTEX ENERGY L P COM 22765U102 35 2291 SH DEFINED 18,25,27 2291 0 0
CROSSTEX ENERGY L P COM 22765U102 1 60 SH DEFINED 2,3,15,18,25 60 0 0
CROSSTEX ENERGY INC COM 22765Y104 159 11362 SH DEFINED 6,9 11362 0 0
CROSSTEX ENERGY INC COM 22765Y104 48 3441 SH DEFINED 18,25,27 3441 0 0
CROWN CASTLE INTL CO COM 228227104 11298 176254 SH DEFINED 6,9 175817 437 0
CROWN CASTLE INTL CO COM 228227104 3 44 SH DEFINED 6,9,13 44 0 0
CROWN CASTLE INTL CO COM 228227104 58 903 SH DEFINED 6,9,14 903 0 0
CROWN CASTLE INTL CO COM 228227104 234 3643 SH DEFINED 6,9,33 3643 0 0
CROWN CASTLE INTL CO COM 228227104 1484 23157 SH DEFINED 17,18,25 23157 0 0
CROWN CASTLE INTL CO COM 228227104 1169 18234 SH DEFINED 18,25,27 18234 0 0
CROWN CASTLE INTL CO COM 228227104 76 1180 SH DEFINED 2,3,15,18,25 1180 0 0
CROWN CASTLE INTL CO COM 228227104 686 10700 SH CALL DEFINED 17,18,25 10700 0 0
CROWN CASTLE INTL CO COM 228227104 2372 37000 SH PUT DEFINED 17,18,25 37000 0 0
CROWN HOLDINGS INC COM 228368106 689 18752 SH DEFINED 6,9 18752 0 0
CROWN HOLDINGS INC COM 228368106 1 35 SH DEFINED 6,9,13 35 0 0
CROWN HOLDINGS INC COM 228368106 40 1082 SH DEFINED 6,9,14 1082 0 0
CROWN HOLDINGS INC COM 228368106 1143 31098 SH DEFINED 6,9,33 30692 406 0
CROWN HOLDINGS INC COM 228368106 4 101 SH DEFINED 18,25,27 101 0 0
CROWN HOLDINGS INC COM 228368106 152 4136 SH DEFINED 2,3,15,18,25 4136 0 0
CROWN HOLDINGS INC COM 228368106 2356 64100 SH CALL DEFINED 17,18,25 64100 0 0
CROWN HOLDINGS INC COM 228368106 1047 28500 SH PUT DEFINED 17,18,25 28500 0 0
CROWN MEDIA HLDGS IN CL A 228411104 26 15339 SH DEFINED 6,9 15339 0 0
CROWN MEDIA HLDGS IN CL A 228411104 3 2000 SH DEFINED 18,25,27 2000 0 0
CROWN MEDIA HLDGS IN CL A 228411104 1 490 SH DEFINED 2,3,15,18,25 490 0 0
CRYOLIFE INC COM 228903100 93 13900 SH DEFINED 6,9 13900 0 0
CRYOLIFE INC COM 228903100 42 6181 SH DEFINED 18,25,27 6181 0 0
CRYOLIFE INC COM 228903100 1 160 SH DEFINED 2,3,15,18,25 160 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 29 1735 SH DEFINED 6,9,33 1735 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 1156 68484 SH DEFINED 17,18,25 68484 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 6 330 SH DEFINED 18,20,25 330 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 14 810 SH DEFINED 18,25,27 810 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 4718 279500 SH CALL DEFINED 17,18,25 279500 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 4718 279500 SH PUT DEFINED 17,18,25 279500 0 0
CUBESMART COM 229663109 800 62130 SH DEFINED 6,9 62130 0 0
CUBESMART COM 229663109 1 90 SH DEFINED 6,9,14 90 0 0
CUBESMART COM 229663109 14 1064 SH DEFINED 6,9,33 1064 0 0
CUBESMART COM 229663109 1 110 SH DEFINED 18,25,27 110 0 0
CUBESMART COM 229663109 12 930 SH DEFINED 2,3,15,18,25 930 0 0
CUBIC CORP COM 229669106 296 5921 SH DEFINED 6,9 5921 0 0
CUBIC CORP COM 229669106 31 612 SH DEFINED 18,25,27 612 0 0
CUBIC ENERGY INC COM 229675103 0 500 SH DEFINED 18,25,27 500 0 0
CUBIST PHARMACEUTICA NOTE 2.250 229678AC1 43 28000 PRN DEFINED 18,25,27 28000 0 0
CUBIST PHARMACEUTICA NOTE 2.500 229678AD9 9643 5530000 PRN DEFINED 18,25,27 5530000 0 0
CUBIST PHARMACEUTICA COM 229678107 977 20499 SH DEFINED 6,9 20174 325 0
CUBIST PHARMACEUTICA COM 229678107 95 1994 SH DEFINED 6,9,14 1994 0 0
CUBIST PHARMACEUTICA COM 229678107 15 315 SH DEFINED 6,9,33 0 0 315
CUBIST PHARMACEUTICA COM 229678107 193 4049 SH DEFINED 18,25,27 4049 0 0
CUBIST PHARMACEUTICA COM 229678107 80 1683 SH DEFINED 2,3,15,18,25 1683 0 0
CULLEN FROST BANKERS COM 229899109 2407 41908 SH DEFINED 6,9 41035 873 0
CULLEN FROST BANKERS COM 229899109 14 240 SH DEFINED 6,9,13 0 0 240
CULLEN FROST BANKERS COM 229899109 46 805 SH DEFINED 6,9,14 805 0 0
CULLEN FROST BANKERS COM 229899109 137 2381 SH DEFINED 6,9,33 81 0 2300
CULLEN FROST BANKERS COM 229899109 285 4967 SH DEFINED 18,25,27 4967 0 0
CULP INC COM 230215105 52 4398 SH DEFINED 6,9 4398 0 0
CULP INC COM 230215105 73 6200 SH DEFINED 18,25,27 6200 0 0
CULP INC COM 230215105 0 33 SH DEFINED 2,3,15,18,25 33 0 0
CUMBERLAND PHARMACEU COM 230770109 28 4373 SH DEFINED 6,9 4373 0 0
CUMBERLAND PHARMACEU COM 230770109 0 3 SH DEFINED 2,3,15,18,25 3 0 0
CUMMINS INC COM 231021106 13224 143412 SH DEFINED 6,9 134287 9125 0
CUMMINS INC COM 231021106 18 200 SH DEFINED 6,9,13 166 0 34
CUMMINS INC COM 231021106 35 377 SH DEFINED 6,9,14 377 0 0
CUMMINS INC COM 231021106 148 1610 SH DEFINED 6,9,33 1550 0 60
CUMMINS INC COM 231021106 2204 23907 SH DEFINED 18,25,27 23907 0 0
CUMMINS INC COM 231021106 374 4060 SH DEFINED 2,3,15,18,25 4060 0 0
CUMMINS INC COM 231021106 28 305 SH DEFINED 18,22,25,28,29 305 0 0
CUMMINS INC COM 231021106 10549 114400 SH CALL DEFINED 17,18,25 114400 0 0
CUMMINS INC COM 231021106 21107 228900 SH PUT DEFINED 17,18,25 228900 0 0
CUMMINS INC COM 231021106 2444 26500 SH PUT DEFINED 18,25,27 26500 0 0
CUMULUS MEDIA INC CL A 231082108 85 31173 SH DEFINED 6,9 31173 0 0
CUMULUS MEDIA INC CL A 231082108 1 336 SH DEFINED 2,3,15,18,25 336 0 0
CURIS INC COM 231269101 103 24822 SH DEFINED 6,9 24822 0 0
CURIS INC COM 231269101 8 1940 SH DEFINED 18,25,27 1940 0 0
CURIS INC COM 231269101 4 947 SH DEFINED 2,3,15,18,25 947 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 7085 44342 SH DEFINED 17,18,25 44342 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 8 50 SH DEFINED 2,3,15,18,25 50 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 2189 13700 SH PUT DEFINED 17,18,25 13700 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 52 500 SH DEFINED 17,18,25 500 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 230 2210 SH DEFINED 18,25,27 2210 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 6 60 SH DEFINED 2,3,15,18,25 60 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 29931 287800 SH CALL DEFINED 17,18,25 287800 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 28226 271400 SH PUT DEFINED 17,18,25 271400 0 0
CURRENCYSHARES SWISS SWISS FRANC 23129V109 1706 16300 SH DEFINED 17,18,25 16300 0 0
CURRENCYSHARES SWISS SWISS FRANC 23129V109 72 688 SH DEFINED 18,25,27 688 0 0
CURRENCYSHARES SWISS SWISS FRANC 23129V109 0 3 SH DEFINED 2,3,15,18,25 3 0 0
CURRENCYSHARES SWISS SWISS FRANC 23129V109 105 1000 SH CALL DEFINED 17,18,25 1000 0 0
CURRENCYSHARES SWISS SWISS FRANC 23129V109 1267 12100 SH PUT DEFINED 17,18,25 12100 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 2285 22593 SH DEFINED 17,18,25 22593 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 191 1889 SH DEFINED 18,25,27 1889 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 8374 82800 SH CALL DEFINED 17,18,25 82800 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 1153 11400 SH PUT DEFINED 17,18,25 11400 0 0
CURRENCYSHS JAPANESE JAPANESE YE 23130A102 178 1411 SH DEFINED 17,18,25 1411 0 0
CURRENCYSHS JAPANESE JAPANESE YE 23130A102 10 82 SH DEFINED 2,3,15,18,25 82 0 0
CURRENCYSHS JAPANESE JAPANESE YE 23130A102 20203 160600 SH CALL DEFINED 17,18,25 160600 0 0
CURRENCYSHS JAPANESE JAPANESE YE 23130A102 29500 234500 SH PUT DEFINED 17,18,25 234500 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 38198 299147 SH DEFINED 17,18,25 299147 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 647 5070 SH DEFINED 18,25,27 5070 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 166074 1300600 SH CALL DEFINED 17,18,25 1300600 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 6385 50000 SH CALL DEFINED 18,25,27 50000 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 216294 1693900 SH PUT DEFINED 17,18,25 1693900 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 19256 150800 SH PUT DEFINED 18,25,27 150800 0 0
CURTISS WRIGHT CORP COM 231561101 780 23849 SH DEFINED 6,9 23849 0 0
CURTISS WRIGHT CORP COM 231561101 2 71 SH DEFINED 6,9,14 71 0 0
CURTISS WRIGHT CORP COM 231561101 9 288 SH DEFINED 6,9,33 288 0 0
CURTISS WRIGHT CORP COM 231561101 77 2357 SH DEFINED 18,25,27 2357 0 0
CURTISS WRIGHT CORP COM 231561101 6 193 SH DEFINED 2,3,15,18,25 193 0 0
CUSHING MLP TOTAL RE COM SHS 231631102 22 2504 SH DEFINED 2,3,15,18,25 2504 0 0
CUTWATER SELECT INCO COM 232229104 71 3459 SH DEFINED 6,9 0 3459 0
CUTWATER SELECT INCO COM 232229104 6 300 SH DEFINED 18,25,27 300 0 0
CUTWATER SELECT INCO COM 232229104 6 273 SH DEFINED 2,3,15,18,25 273 0 0
CYANOTECH CORP COM PAR $0. 232437301 4 610 SH DEFINED 2,3,15,18,25 610 0 0
CYBERONICS INC COM 23251P102 372 7104 SH DEFINED 6,9 7104 0 0
CYBERONICS INC COM 23251P102 40 767 SH DEFINED 18,25,27 767 0 0
CYBEX INTL INC COM 23252E106 0 198 SH DEFINED 2,3,15,18,25 198 0 0
CYCLACEL PHARMACEUTI COM NEW 23254L306 0 14 SH DEFINED 2,3,15,18,25 14 0 0
CYMER INC COM 232572107 683 13374 SH DEFINED 6,9 13374 0 0
CYMER INC COM 232572107 12 228 SH DEFINED 6,9,14 228 0 0
CYMER INC COM 232572107 10 190 SH DEFINED 6,9,33 190 0 0
CYMER INC COM 232572107 1249 24453 SH DEFINED 17,18,25 24453 0 0
CYMER INC COM 232572107 247 4829 SH DEFINED 18,25,27 4829 0 0
CYMER INC COM 232572107 7 143 SH DEFINED 2,3,15,18,25 143 0 0
CYMER INC COM 232572107 848 16600 SH CALL DEFINED 17,18,25 16600 0 0
CYMER INC COM 232572107 2967 58100 SH PUT DEFINED 17,18,25 58100 0 0
CYNOSURE INC CL A 232577205 97 3663 SH DEFINED 6,9 3663 0 0
CYPRESS SEMICONDUCTO COM 232806109 66 6142 SH DEFINED 6,9 5342 0 800
CYPRESS SEMICONDUCTO COM 232806109 727 67800 SH DEFINED 17,18,25 67800 0 0
CYPRESS SEMICONDUCTO COM 232806109 328 30554 SH DEFINED 18,25,27 30554 0 0
CYPRESS SEMICONDUCTO COM 232806109 413 38500 SH CALL DEFINED 17,18,25 38500 0 0
CYPRESS SEMICONDUCTO COM 232806109 1161 108300 SH PUT DEFINED 17,18,25 108300 0 0
CYTOKINETICS INC COM 23282W100 0 1 SH DEFINED 6,9 1 0 0
CYTOKINETICS INC COM 23282W100 2 2366 SH DEFINED 18,25,27 2366 0 0
CYTEC INDS INC COM 232820100 45 690 SH DEFINED 6,9 690 0 0
CYTEC INDS INC COM 232820100 10729 163758 SH DEFINED 16,32 163758 0 0
CYTEC INDS INC COM 232820100 281 4286 SH DEFINED 18,25,27 4286 0 0
CYTEC INDS INC COM 232820100 6 99 SH DEFINED 2,3,15,18,25 99 0 0
CYTRX CORP COM PAR $.0 232828509 0 110 SH DEFINED 2,3,15,18,25 110 0 0
CYTORI THERAPEUTICS COM 23283K105 75 16923 SH DEFINED 6,9 16923 0 0
CYTORI THERAPEUTICS COM 23283K105 6 1300 SH DEFINED 18,25,27 1300 0 0
CYTORI THERAPEUTICS COM 23283K105 0 88 SH DEFINED 2,3,15,18,25 88 0 0
DBX ETF TR EAFE CURR H 233051200 0 17 SH DEFINED 2,3,15,18,25 17 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 4827 103947 SH DEFINED 6,9 103947 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 464 10000 SH DEFINED 6,9,14 0 0 10000
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 263 5668 SH DEFINED 18,25,27 5668 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 2 34 SH DEFINED 2,3,15,18,25 34 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 1052 22647 SH DEFINED 18,19,20,25,26,30 0 22647 0
DCT INDUSTRIAL TRUST COM 233153105 814 125739 SH DEFINED 6,9 125739 0 0
DCT INDUSTRIAL TRUST COM 233153105 4 687 SH DEFINED 6,9,33 687 0 0
DCT INDUSTRIAL TRUST COM 233153105 1054 162886 SH DEFINED 18,25,27 162886 0 0
DCT INDUSTRIAL TRUST COM 233153105 21 3243 SH DEFINED 2,3,15,18,25 3243 0 0
DDR CORP COM 23317H102 2833 184424 SH DEFINED 6,9 94905 83575 5944
DDR CORP COM 23317H102 35 2300 SH DEFINED 6,9,13 2300 0 0
DDR CORP COM 23317H102 20 1298 SH DEFINED 6,9,14 1298 0 0
DDR CORP COM 23317H102 43 2811 SH DEFINED 6,9,33 2811 0 0
DDR CORP COM 23317H102 259 16854 SH DEFINED 18,25,27 16854 0 0
DFC GLOBAL CORP COM 23324T107 235 13683 SH DEFINED 6,9 13683 0 0
DFC GLOBAL CORP COM 23324T107 222 12957 SH DEFINED 18,25,27 12957 0 0
DFC GLOBAL CORP COM 23324T107 4 227 SH DEFINED 2,3,15,18,25 227 0 0
DNP SELECT INCOME FD COM 23325P104 70 7083 SH DEFINED 18,25,27 7083 0 0
DNP SELECT INCOME FD COM 23325P104 2 206 SH DEFINED 2,3,15,18,25 206 0 0
DNP SELECT INCOME FD RIGHT 99/99 23325P112 0 2088 SH DEFINED 18,25,27 2088 0 0
D R HORTON INC NOTE 2.000 23331ABB4 2401 1454000 PRN DEFINED 18,25,27 1454000 0 0
D R HORTON INC COM 23331A109 3594 174116 SH DEFINED 6,9 174116 0 0
D R HORTON INC COM 23331A109 2 110 SH DEFINED 6,9,13 0 0 110
D R HORTON INC COM 23331A109 24 1182 SH DEFINED 6,9,14 0 0 1182
D R HORTON INC COM 23331A109 68 3307 SH DEFINED 6,9,33 3307 0 0
D R HORTON INC COM 23331A109 269 13036 SH DEFINED 18,25,27 13036 0 0
D R HORTON INC COM 23331A109 36 1763 SH DEFINED 2,3,15,18,25 1763 0 0
D R HORTON INC COM 23331A109 5523 267600 SH CALL DEFINED 17,18,25 267600 0 0
D R HORTON INC COM 23331A109 6415 310800 SH CALL DEFINED 18,25,27 310800 0 0
D R HORTON INC COM 23331A109 3036 147100 SH PUT DEFINED 17,18,25 147100 0 0
DSP GROUP INC COM 23332B106 66 11028 SH DEFINED 6,9 11028 0 0
DSP GROUP INC COM 23332B106 31 5214 SH DEFINED 18,25,27 5214 0 0
DSP GROUP INC COM 23332B106 0 83 SH DEFINED 2,3,15,18,25 83 0 0
DST SYS INC DEL DBCV 233326AE7 47 38000 PRN DEFINED 18,25,27 38000 0 0
DST SYS INC DEL COM 233326107 16 288 SH DEFINED 6,9 288 0 0
DST SYS INC DEL COM 233326107 2186 38645 SH DEFINED 16,32 38645 0 0
DST SYS INC DEL COM 233326107 5 91 SH DEFINED 6,9,13 91 0 0
DST SYS INC DEL COM 233326107 2 41 SH DEFINED 6,9,14 41 0 0
DST SYS INC DEL COM 233326107 1 16 SH DEFINED 18,25,27 16 0 0
DTE ENERGY CO COM 233331107 10929 182332 SH DEFINED 6,9 182332 0 0
DTE ENERGY CO COM 233331107 2 26 SH DEFINED 6,9,13 11 0 15
DTE ENERGY CO COM 233331107 3 53 SH DEFINED 6,9,14 53 0 0
DTE ENERGY CO COM 233331107 349 5823 SH DEFINED 18,25,27 5823 0 0
DTE ENERGY CO COM 233331107 124 2063 SH DEFINED 2,3,15,18,25 2063 0 0
DSW INC CL A 23334L102 134 2013 SH DEFINED 6,9 2013 0 0
DSW INC CL A 23334L102 7 111 SH DEFINED 6,9,13 111 0 0
DSW INC CL A 23334L102 84 1252 SH DEFINED 6,9,14 1252 0 0
DSW INC CL A 23334L102 98 1462 SH DEFINED 6,9,33 20 0 1442
DSW INC CL A 23334L102 3426 51345 SH DEFINED 18,25,27 51345 0 0
DTS INC COM 23335C101 1087 46708 SH DEFINED 6,9 4718 41990 0
DTS INC COM 23335C101 3 135 SH DEFINED 6,9,14 135 0 0
DTS INC COM 23335C101 390 16774 SH DEFINED 18,25,27 16774 0 0
DTS INC COM 23335C101 4 164 SH DEFINED 2,3,15,18,25 164 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1 98 SH DEFINED 2,3,15,18,25 98 0 0
DXP ENTERPRISES INC COM NEW 233377407 108 2270 SH DEFINED 6,9 2270 0 0
DXP ENTERPRISES INC COM NEW 233377407 57 1195 SH DEFINED 18,25,27 1195 0 0
DXP ENTERPRISES INC COM NEW 233377407 3 67 SH DEFINED 2,3,15,18,25 67 0 0
DWS MULTI MKT INCOME SHS 23338L108 2 201 SH DEFINED 2,3,15,18,25 201 0 0
DWS MUN INCOME TR COM 23338M106 113 7489 SH DEFINED 18,25,27 7489 0 0
DWS MUN INCOME TR COM 23338M106 2 119 SH DEFINED 2,3,15,18,25 119 0 0
DWS STRATEGIC INCOME SHS 23338N104 49 3300 SH DEFINED 18,25,27 3300 0 0
DWS STRATEGIC INCOME SHS 23338N104 4 245 SH DEFINED 2,3,15,18,25 245 0 0
DWS GLOBAL HIGH INCO COM 23338W104 4 500 SH DEFINED 6,9,33 0 0 500
DWS HIGH INCOME OPPO COM NEW 23339M204 2 133 SH DEFINED 2,3,15,18,25 133 0 0
DAILY JOURNAL CORP COM 233912104 46 491 SH DEFINED 6,9 491 0 0
DAILY JOURNAL CORP COM 233912104 1 6 SH DEFINED 2,3,15,18,25 6 0 0
DAKTRONICS INC COM 234264109 153 16053 SH DEFINED 6,9 16053 0 0
DAKTRONICS INC COM 234264109 13 1317 SH DEFINED 18,25,27 1317 0 0
DAKTRONICS INC COM 234264109 0 27 SH DEFINED 2,3,15,18,25 27 0 0
DANA HLDG CORP COM 235825205 1312 106660 SH DEFINED 6,9 106660 0 0
DANA HLDG CORP COM 235825205 2 185 SH DEFINED 6,9,13 185 0 0
DANA HLDG CORP COM 235825205 52 4191 SH DEFINED 6,9,33 4191 0 0
DANA HLDG CORP COM 235825205 74 6046 SH DEFINED 18,25,27 6046 0 0
DANA HLDG CORP COM 235825205 18 1429 SH DEFINED 2,3,15,18,25 1429 0 0
DANAHER CORP DEL NOTE 235851AF9 33 20000 PRN DEFINED 6,9,33 20000 0 0
DANAHER CORP DEL COM 235851102 98089 1778579 SH DEFINED 6,9 584011 65305 1129263
DANAHER CORP DEL COM 235851102 106 1927 SH DEFINED 6,9,13 575 737 615
DANAHER CORP DEL COM 235851102 144 2604 SH DEFINED 6,9,14 2604 0 0
DANAHER CORP DEL COM 235851102 341 6185 SH DEFINED 6,9,33 5344 740 101
DANAHER CORP DEL COM 235851102 596 10805 SH DEFINED 18,25,27 10805 0 0
DANAHER CORP DEL COM 235851102 129 2343 SH DEFINED 2,3,15,18,25 2343 0 0
DANAHER CORP DEL COM 235851102 289 5238 SH DEFINED 18,22,25,28,29 5238 0 0
DANAHER CORP DEL COM 235851102 6921 125500 SH CALL DEFINED 17,18,25 125500 0 0
DANAHER CORP DEL COM 235851102 3436 62300 SH PUT DEFINED 17,18,25 62300 0 0
DAQO NEW ENERGY CORP SPONSORED A 23703Q104 6 8020 SH DEFINED 18,25,27 8020 0 0
DARDEN RESTAURANTS I COM 237194105 4239 76031 SH DEFINED 6,9 71643 4093 295
DARDEN RESTAURANTS I COM 237194105 1 25 SH DEFINED 6,9,13 25 0 0
DARDEN RESTAURANTS I COM 237194105 872 15644 SH DEFINED 6,9,14 15644 0 0
DARDEN RESTAURANTS I COM 237194105 15 261 SH DEFINED 6,9,33 261 0 0
DARDEN RESTAURANTS I COM 237194105 155 2779 SH DEFINED 18,25,27 2779 0 0
DARDEN RESTAURANTS I COM 237194105 14 243 SH DEFINED 2,3,15,18,25 243 0 0
DARDEN RESTAURANTS I COM 237194105 3496 62700 SH CALL DEFINED 17,18,25 62700 0 0
DARDEN RESTAURANTS I COM 237194105 3050 54700 SH PUT DEFINED 17,18,25 54700 0 0
DARLING INTL INC COM 237266101 930 50872 SH DEFINED 6,9 50872 0 0
DARLING INTL INC COM 237266101 5 260 SH DEFINED 6,9,13 260 0 0
DARLING INTL INC COM 237266101 15 797 SH DEFINED 6,9,33 797 0 0
DARLING INTL INC COM 237266101 83 4535 SH DEFINED 18,25,27 4535 0 0
DARLING INTL INC COM 237266101 20 1082 SH DEFINED 2,3,15,18,25 1082 0 0
DATA I O CORP COM 237690102 1 500 SH DEFINED 2,3,15,18,25 500 0 0
DATAWATCH CORP COM NEW 237917208 10 474 SH DEFINED 2,3,15,18,25 474 0 0
DATALINK CORP COM 237934104 33 3934 SH DEFINED 6,9 3934 0 0
DATALINK CORP COM 237934104 11 1369 SH DEFINED 18,25,27 1369 0 0
DATALINK CORP COM 237934104 0 1 SH DEFINED 2,3,15,18,25 1 0 0
DATARAM CORP COM PAR $1 238108203 0 345 SH DEFINED 2,3,15,18,25 345 0 0
DAVITA INC COM 23918K108 4919 47479 SH DEFINED 6,9 47479 0 0
DAVITA INC COM 23918K108 12 111 SH DEFINED 6,9,13 42 69 0
DAVITA INC COM 23918K108 11 110 SH DEFINED 6,9,33 110 0 0
DAVITA INC COM 23918K108 353 3406 SH DEFINED 18,25,27 3406 0 0
DAWSON GEOPHYSICAL C COM 239359102 101 3999 SH DEFINED 6,9 3999 0 0
DAWSON GEOPHYSICAL C COM 239359102 2 89 SH DEFINED 6,9,33 89 0 0
DAWSON GEOPHYSICAL C COM 239359102 100 3962 SH DEFINED 18,25,27 3962 0 0
DAWSON GEOPHYSICAL C COM 239359102 3 101 SH DEFINED 2,3,15,18,25 101 0 0
DAYSTAR TECHNOLOGIES COM PAR $0. 23962Q407 0 115 SH DEFINED 2,3,15,18,25 115 0 0
DEALERTRACK HLDGS IN COM 242309102 355 12732 SH DEFINED 6,9 12732 0 0
DEALERTRACK HLDGS IN COM 242309102 19 691 SH DEFINED 6,9,14 691 0 0
DEALERTRACK HLDGS IN COM 242309102 35 1262 SH DEFINED 18,25,27 1262 0 0
DEAN FOODS CO NEW COM 242370104 23099 1412807 SH DEFINED 6,9 1412807 0 0
DEAN FOODS CO NEW COM 242370104 13 814 SH DEFINED 6,9,14 814 0 0
DEAN FOODS CO NEW COM 242370104 764 46701 SH DEFINED 17,18,25 46701 0 0
DEAN FOODS CO NEW COM 242370104 637 38955 SH DEFINED 18,25,27 38955 0 0
DEAN FOODS CO NEW COM 242370104 752 46000 SH CALL DEFINED 17,18,25 46000 0 0
DEAN FOODS CO NEW COM 242370104 1607 98300 SH PUT DEFINED 17,18,25 98300 0 0
DEAN FOODS CO NEW COM 242370104 2943 180000 SH PUT DEFINED 18,25,27 180000 0 0
DECKERS OUTDOOR CORP COM 243537107 23 621 SH DEFINED 6,9 621 0 0
DECKERS OUTDOOR CORP COM 243537107 4 97 SH DEFINED 6,9,13 97 0 0
DECKERS OUTDOOR CORP COM 243537107 170 4645 SH DEFINED 18,25,27 4645 0 0
DECKERS OUTDOOR CORP COM 243537107 1008 27500 SH CALL DEFINED 18,25,27 27500 0 0
DEERE & CO COM 244199105 30667 371770 SH DEFINED 6,9 313702 55372 2696
DEERE & CO COM 244199105 485 5880 SH DEFINED 6,9,13 1288 135 4457
DEERE & CO COM 244199105 297 3597 SH DEFINED 6,9,14 3472 125 0
DEERE & CO COM 244199105 2529 30655 SH DEFINED 6,9,33 29460 195 1000
DEERE & CO COM 244199105 3294 39935 SH DEFINED 18,25,27 39935 0 0
DEERE & CO COM 244199105 27 327 SH DEFINED 18,22,25,28,29 327 0 0
DEJOUR ENERGY INC COM 24486R103 0 500 SH DEFINED 2,3,15,18,25 500 0 0
DEL FRISCOS RESTAURA COM 245077102 2 113 SH DEFINED 2,3,15,18,25 113 0 0
DELAWARE INVTS DIV & COM 245915103 4 500 SH DEFINED 6,9,33 0 0 500
DELAWARE INVTS DIV & COM 245915103 0 18 SH DEFINED 2,3,15,18,25 18 0 0
DELAWARE ENHANCED GB COM 246060107 1 125 SH DEFINED 18,25,27 125 0 0
DELAWARE ENHANCED GB COM 246060107 6 491 SH DEFINED 2,3,15,18,25 491 0 0
DELAWARE INVT NAT MU SH BEN INT 24610T108 0 1 SH DEFINED 18,25,27 1 0 0
DELAWARE INVT NAT MU SH BEN INT 24610T108 0 14 SH DEFINED 2,3,15,18,25 14 0 0
DELAWARE INV CO MUN COM 246101109 32 2100 SH DEFINED 18,25,27 2100 0 0
DELCATH SYS INC COM 24661P104 10 5916 SH DEFINED 18,25,27 5916 0 0
DELCATH SYS INC COM 24661P104 124 76400 SH CALL DEFINED 18,25,27 76400 0 0
DELEK US HLDGS INC COM 246647101 221 8674 SH DEFINED 6,9 8674 0 0
DELEK US HLDGS INC COM 246647101 134 5259 SH DEFINED 18,25,27 5259 0 0
DELEK US HLDGS INC COM 246647101 11 430 SH DEFINED 2,3,15,18,25 430 0 0
DELIA'S INC NEW COM 246911101 0 100 SH DEFINED 2,3,15,18,25 100 0 0
DELL INC COM 24702R101 302977 30727894 SH DEFINED 6,9 30406405 300 321189
DELL INC COM 24702R101 4 360 SH DEFINED 6,9,13 53 0 307
DELL INC COM 24702R101 22 2227 SH DEFINED 6,9,14 2227 0 0
DELL INC COM 24702R101 72 7318 SH DEFINED 6,9,33 6903 0 415
DELL INC COM 24702R101 1952 197975 SH DEFINED 17,18,25 197975 0 0
DELL INC COM 24702R101 1791 181607 SH DEFINED 18,25,27 181607 0 0
DELL INC COM 24702R101 1 137 SH DEFINED 18,22,25,28,29 137 0 0
DELL INC COM 24702R101 91 9236 SH DEFINED 18,19,20,25,26,30 0 9236 0
DELL INC COM 24702R101 458 46500 SH CALL DEFINED 6,9 46500 0 0
DELL INC COM 24702R101 7828 793900 SH CALL DEFINED 17,18,25 793900 0 0
DELL INC COM 24702R101 10309 1045500 SH PUT DEFINED 17,18,25 1045500 0 0
DELTA AIR LINES INC COM NEW 247361702 1066 116399 SH DEFINED 6,9 116399 0 0
DELTA AIR LINES INC COM NEW 247361702 31 3392 SH DEFINED 6,9,13 3392 0 0
DELTA AIR LINES INC COM NEW 247361702 62 6721 SH DEFINED 6,9,14 6721 0 0
DELTA AIR LINES INC COM NEW 247361702 8 866 SH DEFINED 6,9,33 866 0 0
DELTA AIR LINES INC COM NEW 247361702 2596 283400 SH DEFINED 17,18,25 283400 0 0
DELTA AIR LINES INC COM NEW 247361702 6074 663091 SH DEFINED 18,25,27 663091 0 0
DELTA AIR LINES INC COM NEW 247361702 105 11480 SH DEFINED 2,3,15,18,25 11480 0 0
DELTA AIR LINES INC COM NEW 247361702 56 6061 SH DEFINED 18,19,20,25,26,30 0 6061 0
DELTA AIR LINES INC COM NEW 247361702 276 30100 SH CALL DEFINED 17,18,25 30100 0 0
DELTA AIR LINES INC COM NEW 247361702 4636 506100 SH PUT DEFINED 17,18,25 506100 0 0
DELTA APPAREL INC COM 247368103 58 4245 SH DEFINED 6,9 4245 0 0
DELTA APPAREL INC COM 247368103 0 33 SH DEFINED 2,3,15,18,25 33 0 0
DELTA NAT GAS INC COM 247748106 66 3427 SH DEFINED 6,9 3427 0 0
DELTA NAT GAS INC COM 247748106 0 4 SH DEFINED 2,3,15,18,25 4 0 0
DELTEK INC COM 24784L105 108 8306 SH DEFINED 6,9 8306 0 0
DELTEK INC COM 24784L105 2 189 SH DEFINED 6,9,14 189 0 0
DELTEK INC COM 24784L105 10 776 SH DEFINED 2,3,15,18,25 776 0 0
DELTIC TIMBER CORP COM 247850100 187 2860 SH DEFINED 6,9 2811 0 49
DENBURY RES INC COM NEW 247916208 5545 343115 SH DEFINED 6,9 343115 0 0
DENBURY RES INC COM NEW 247916208 0 17 SH DEFINED 6,9,13 17 0 0
DENBURY RES INC COM NEW 247916208 12 743 SH DEFINED 6,9,14 743 0 0
DENBURY RES INC COM NEW 247916208 43 2635 SH DEFINED 6,9,33 2635 0 0
DENBURY RES INC COM NEW 247916208 1105 68392 SH DEFINED 18,25,27 68392 0 0
DENBURY RES INC COM NEW 247916208 88 5444 SH DEFINED 2,3,15,18,25 5444 0 0
DENBURY RES INC COM NEW 247916208 574 35500 SH CALL DEFINED 17,18,25 35500 0 0
DENBURY RES INC COM NEW 247916208 540 33400 SH PUT DEFINED 17,18,25 33400 0 0
DELUXE CORP COM 248019101 563 18424 SH DEFINED 6,9 18424 0 0
DELUXE CORP COM 248019101 27 874 SH DEFINED 18,25,27 874 0 0
DEMAND MEDIA INC COM 24802N109 139 12825 SH DEFINED 6,9 12825 0 0
DEMAND MEDIA INC COM 24802N109 15 1408 SH DEFINED 18,25,27 1408 0 0
DEMAND MEDIA INC COM 24802N109 4 363 SH DEFINED 2,3,15,18,25 363 0 0
DEMANDWARE INC COM 24802Y105 56 1773 SH DEFINED 6,9 1773 0 0
DEMANDWARE INC COM 24802Y105 3 105 SH DEFINED 6,9,14 105 0 0
DEMANDWARE INC COM 24802Y105 0 10 SH DEFINED 2,3,15,18,25 10 0 0
DENDREON CORP NOTE 2.875 24823QAC1 12336 18567000 PRN DEFINED 18,25,27 18567000 0 0
DENDREON CORP COM 24823Q107 193 39969 SH DEFINED 6,9 39728 0 241
DENDREON CORP COM 24823Q107 0 100 SH DEFINED 17,18,25 100 0 0
DENDREON CORP COM 24823Q107 21 4400 SH DEFINED 18,25,27 4400 0 0
DENDREON CORP COM 24823Q107 3142 650500 SH CALL DEFINED 18,25,27 650500 0 0
DENDREON CORP COM 24823Q107 2 500 SH PUT DEFINED 18,25,27 500 0 0
DENISON MINES CORP COM 248356107 51 34462 SH DEFINED 18,25,27 34462 0 0
DENNYS CORP COM 24869P104 145 29899 SH DEFINED 6,9 29899 0 0
DENNYS CORP COM 24869P104 1 182 SH DEFINED 18,25,27 182 0 0
DENNYS CORP COM 24869P104 8 1741 SH DEFINED 2,3,15,18,25 1741 0 0
DENTSPLY INTL INC NE COM 249030107 4330 113528 SH DEFINED 6,9 109274 4254 0
DENTSPLY INTL INC NE COM 249030107 3 81 SH DEFINED 6,9,13 0 0 81
DENTSPLY INTL INC NE COM 249030107 94 2464 SH DEFINED 6,9,14 2464 0 0
DENTSPLY INTL INC NE COM 249030107 39 1019 SH DEFINED 6,9,33 1019 0 0
DENTSPLY INTL INC NE COM 249030107 258 6756 SH DEFINED 17,18,25 6756 0 0
DENTSPLY INTL INC NE COM 249030107 64 1684 SH DEFINED 18,25,27 1684 0 0
DERMA SCIENCES INC COM PAR $.0 249827502 47 4552 SH DEFINED 6,9 4552 0 0
DERMA SCIENCES INC COM PAR $.0 249827502 0 12 SH DEFINED 2,3,15,18,25 12 0 0
DEPOMED INC COM 249908104 211 35777 SH DEFINED 6,9 35777 0 0
DEPOMED INC COM 249908104 15 2542 SH DEFINED 18,25,27 2542 0 0
DEPOMED INC COM 249908104 3 443 SH DEFINED 2,3,15,18,25 443 0 0
DESARROLLADORA HOMEX SPONSORED A 25030W100 20 1500 SH DEFINED 6,9 0 0 1500
DESARROLLADORA HOMEX SPONSORED A 25030W100 4 297 SH DEFINED 6,9,14 297 0 0
DESARROLLADORA HOMEX SPONSORED A 25030W100 34 2463 SH DEFINED 6,9,33 1105 0 1358
DESARROLLADORA HOMEX SPONSORED A 25030W100 34 2523 SH DEFINED 18,25,27 2523 0 0
DESARROLLADORA HOMEX SPONSORED A 25030W100 0 8 SH DEFINED 2,3,15,18,25 8 0 0
DESWELL INDS INC COM 250639101 0 112 SH DEFINED 2,3,15,18,25 112 0 0
DESTINATION MATERNIT COM 25065D100 99 5293 SH DEFINED 6,9 5293 0 0
DESTINATION MATERNIT COM 25065D100 18 939 SH DEFINED 18,25,27 939 0 0
DESTINATION MATERNIT COM 25065D100 3 134 SH DEFINED 2,3,15,18,25 134 0 0
DEUTSCHE BK AG LONDO ELE MORN TT 25153Q708 3 200 SH DEFINED 18,25,27 200 0 0
DEUTSCHE BK AG LDN B PS AGRI DL 25154H558 7 533 SH DEFINED 2,3,15,18,25 533 0 0
DEUTSCHE BK AG LDN B PS AGRI DS 25154H566 6 447 SH DEFINED 2,3,15,18,25 447 0 0
DEUTSCHE BK AG LDN B PS GOLD SH 25154H731 50 4485 SH DEFINED 2,3,15,18,25 4485 0 0
DEUTSCHE BK AG LONDO PS CRD OIL 25154K809 4 95 SH DEFINED 2,3,15,18,25 95 0 0
DEUTSCHE BK AG LONDO PS MTL DDL 25154K858 1 75 SH DEFINED 2,3,15,18,25 75 0 0
DEUTSCHE BK AG LONDO DB 3X SHRT 25154N530 0 7000 SH DEFINED 6,9 0 0 7000
DEUTSCHE BK AG LONDO DB 3X SHRT 25154N530 0 25 SH DEFINED 2,3,15,18,25 25 0 0
DEUTSCHE BK AG LONDO IDX EXCH NT 25154P873 0 12 SH DEFINED 2,3,15,18,25 12 0 0
DEVELOPERS DIVERSIFI NOTE 1.750 251591AX1 8049 7243000 PRN DEFINED 18,25,27 7243000 0 0
DEVON ENERGY CORP NE COM 25179M103 21457 354659 SH DEFINED 6,9 353993 406 260
DEVON ENERGY CORP NE COM 25179M103 88 1456 SH DEFINED 6,9,13 380 706 370
DEVON ENERGY CORP NE COM 25179M103 345 5700 SH DEFINED 6,9,14 5350 200 150
DEVON ENERGY CORP NE COM 25179M103 957 15822 SH DEFINED 6,9,33 15247 0 575
DEVON ENERGY CORP NE COM 25179M103 8905 147191 SH DEFINED 17,18,25 147191 0 0
DEVON ENERGY CORP NE COM 25179M103 1263 20869 SH DEFINED 18,25,27 20869 0 0
DEVON ENERGY CORP NE COM 25179M103 12681 209600 SH CALL DEFINED 17,18,25 209600 0 0
DEVON ENERGY CORP NE COM 25179M103 3479 57500 SH CALL DEFINED 18,25,27 57500 0 0
DEVON ENERGY CORP NE COM 25179M103 31030 512900 SH PUT DEFINED 17,18,25 512900 0 0
DEVON ENERGY CORP NE COM 25179M103 1803 29800 SH PUT DEFINED 18,25,27 29800 0 0
DEVRY INC DEL COM 251893103 6 249 SH DEFINED 6,9 249 0 0
DEVRY INC DEL COM 251893103 1 42 SH DEFINED 6,9,33 42 0 0
DEVRY INC DEL COM 251893103 50 2211 SH DEFINED 18,25,27 2211 0 0
DEX ONE CORP COM 25212W100 3 2692 SH DEFINED 18,25,27 2692 0 0
DEXCOM INC COM 252131107 398 26484 SH DEFINED 6,9 17684 8800 0
DEXCOM INC COM 252131107 6 421 SH DEFINED 6,9,14 421 0 0
DEXCOM INC COM 252131107 8 500 SH DEFINED 18,25,27 500 0 0
DIAGEO P L C SPON ADR NE 25243Q205 1802 15985 SH DEFINED 6,9 10693 964 4328
DIAGEO P L C SPON ADR NE 25243Q205 413 3665 SH DEFINED 6,9,13 325 0 3340
DIAGEO P L C SPON ADR NE 25243Q205 296 2628 SH DEFINED 6,9,14 2628 0 0
DIAGEO P L C SPON ADR NE 25243Q205 1930 17124 SH DEFINED 6,9,33 16882 242 0
DIAGEO P L C SPON ADR NE 25243Q205 2146 19039 SH DEFINED 18,25,27 19039 0 0
DIAGEO P L C SPON ADR NE 25243Q205 145 1287 SH DEFINED 2,3,15,18,25 1287 0 0
DIAGEO P L C SPON ADR NE 25243Q205 26 234 SH DEFINED 18,19,20,25,26,30 0 234 0
DIAL GLOBAL INC COM 25247X107 5 1706 SH DEFINED 6,9 1706 0 0
DIALOGIC INC COM 25250T100 6 2512 SH DEFINED 6,9 0 0 2512
DIALOGIC INC COM 25250T100 0 1 SH DEFINED 2,3,15,18,25 1 0 0
DIAMOND FOODS INC COM 252603105 224 11881 SH DEFINED 6,9 11881 0 0
DIAMOND FOODS INC COM 252603105 13 700 SH DEFINED 18,25,27 700 0 0
DIAMOND HILL INVESTM COM NEW 25264R207 53 692 SH DEFINED 6,9 692 0 0
DIAMOND HILL INVESTM COM NEW 25264R207 14 184 SH DEFINED 18,25,27 184 0 0
DIAMOND OFFSHORE DRI COM 25271C102 5200 79009 SH DEFINED 6,9 61910 500 16599
DIAMOND OFFSHORE DRI COM 25271C102 2 30 SH DEFINED 6,9,14 30 0 0
DIAMOND OFFSHORE DRI COM 25271C102 7473 113555 SH DEFINED 18,25,27 113555 0 0
DIAMOND OFFSHORE DRI COM 25271C102 488 7413 SH DEFINED 2,3,15,18,25 7413 0 0
DIAMOND OFFSHORE DRI COM 25271C102 8805 133800 SH CALL DEFINED 17,18,25 133800 0 0
DIAMOND OFFSHORE DRI COM 25271C102 9055 137600 SH PUT DEFINED 17,18,25 137600 0 0
DIAMONDROCK HOSPITAL COM 252784301 983 102077 SH DEFINED 6,9 102077 0 0
DIAMONDROCK HOSPITAL COM 252784301 14 1494 SH DEFINED 6,9,14 1494 0 0
DIAMONDROCK HOSPITAL COM 252784301 7 686 SH DEFINED 6,9,33 686 0 0
DIAMONDROCK HOSPITAL COM 252784301 529 54978 SH DEFINED 18,25,27 54978 0 0
DICE HLDGS INC COM 253017107 99 11771 SH DEFINED 6,9 11771 0 0
DICE HLDGS INC COM 253017107 46 5410 SH DEFINED 6,9,33 0 0 5410
DICE HLDGS INC COM 253017107 152 18098 SH DEFINED 18,25,27 18098 0 0
DICKS SPORTING GOODS COM 253393102 3179 61312 SH DEFINED 6,9 12577 48735 0
DICKS SPORTING GOODS COM 253393102 2 37 SH DEFINED 6,9,14 37 0 0
DICKS SPORTING GOODS COM 253393102 1 22 SH DEFINED 6,9,33 22 0 0
DICKS SPORTING GOODS COM 253393102 1406 27115 SH DEFINED 18,25,27 27115 0 0
DICKS SPORTING GOODS COM 253393102 121 2330 SH DEFINED 2,3,15,18,25 2330 0 0
DICKS SPORTING GOODS COM 253393102 3935 75900 SH CALL DEFINED 17,18,25 75900 0 0
DICKS SPORTING GOODS COM 253393102 1218 23500 SH PUT DEFINED 17,18,25 23500 0 0
DIEBOLD INC COM 253651103 42 1246 SH DEFINED 6,9 1246 0 0
DIEBOLD INC COM 253651103 83 2450 SH DEFINED 18,25,27 2450 0 0
DIEBOLD INC COM 253651103 15 457 SH DEFINED 2,3,15,18,25 457 0 0
DIGI INTL INC COM 253798102 144 14201 SH DEFINED 6,9 14201 0 0
DIGI INTL INC COM 253798102 10 1010 SH DEFINED 6,9,13 0 0 1010
DIGI INTL INC COM 253798102 17 1670 SH DEFINED 6,9,14 1670 0 0
DIGI INTL INC COM 253798102 6 550 SH DEFINED 6,9,33 550 0 0
DIGI INTL INC COM 253798102 1 97 SH DEFINED 18,25,27 97 0 0
DIGIMARC CORP NEW COM 25381B101 41 1830 SH DEFINED 6,9 1830 0 0
DIGIMARC CORP NEW COM 25381B101 1 51 SH DEFINED 6,9,14 51 0 0
DIGIMARC CORP NEW COM 25381B101 292 13139 SH DEFINED 18,25,27 13139 0 0
DIGIMARC CORP NEW COM 25381B101 16 713 SH DEFINED 2,3,15,18,25 713 0 0
DIGITAL RLTY TR INC COM 253868103 1564 22385 SH DEFINED 6,9 22285 0 100
DIGITAL RLTY TR INC COM 253868103 3 36 SH DEFINED 6,9,14 36 0 0
DIGITAL RLTY TR INC COM 253868103 34 485 SH DEFINED 6,9,33 485 0 0
DIGITAL RLTY TR INC COM 253868103 1198 17157 SH DEFINED 18,25,27 17157 0 0
DIGITAL RIV INC COM 25388B104 324 19424 SH DEFINED 6,9 19424 0 0
DIGITAL RIV INC COM 25388B104 5 272 SH DEFINED 6,9,14 272 0 0
DIGITAL RIV INC COM 25388B104 86 5150 SH DEFINED 17,18,25 5150 0 0
DIGITAL RIV INC COM 25388B104 3 200 SH DEFINED 18,25,27 200 0 0
DIGITAL RIV INC COM 25388B104 2 99 SH DEFINED 2,3,15,18,25 99 0 0
DIGITAL RIV INC COM 25388B104 30 1800 SH CALL DEFINED 17,18,25 1800 0 0
DIGITAL RIV INC COM 25388B104 183 11000 SH PUT DEFINED 17,18,25 11000 0 0
DIGITALGLOBE INC COM NEW 25389M877 246 12068 SH DEFINED 6,9 12068 0 0
DIGITALGLOBE INC COM NEW 25389M877 15 733 SH DEFINED 6,9,33 733 0 0
DIGITALGLOBE INC COM NEW 25389M877 280 13739 SH DEFINED 18,25,27 13739 0 0
DIME CMNTY BANCSHARE COM 253922108 229 15856 SH DEFINED 6,9 15856 0 0
DIME CMNTY BANCSHARE COM 253922108 6 418 SH DEFINED 6,9,14 418 0 0
DIME CMNTY BANCSHARE COM 253922108 35 2455 SH DEFINED 18,25,27 2455 0 0
DIGITAL GENERATION I COM 25400B108 158 13907 SH DEFINED 6,9 13907 0 0
DIGITAL GENERATION I COM 25400B108 4 342 SH DEFINED 6,9,14 342 0 0
DIGITAL GENERATION I COM 25400B108 2 173 SH DEFINED 18,25,27 173 0 0
DIGITAL GENERATION I COM 25400B108 2 186 SH DEFINED 2,3,15,18,25 186 0 0
DILLARDS INC CL A 254067101 53 729 SH DEFINED 6,9 729 0 0
DILLARDS INC CL A 254067101 90 1238 SH DEFINED 6,9,33 0 0 1238
DILLARDS INC CL A 254067101 1231 17016 SH DEFINED 17,18,25 17016 0 0
DILLARDS INC CL A 254067101 1114 15399 SH DEFINED 18,25,27 15399 0 0
DILLARDS INC CL A 254067101 42 581 SH DEFINED 2,3,15,18,25 581 0 0
DILLARDS INC CL A 254067101 2705 37400 SH CALL DEFINED 17,18,25 37400 0 0
DILLARDS INC CL A 254067101 1620 22400 SH CALL DEFINED 18,25,27 22400 0 0
DILLARDS INC CL A 254067101 2784 38500 SH PUT DEFINED 17,18,25 38500 0 0
DILLARDS INC CL A 254067101 2170 30000 SH PUT DEFINED 18,25,27 30000 0 0
DINEEQUITY INC COM 254423106 225 4010 SH DEFINED 6,9 3954 0 56
DIODES INC COM 254543101 305 17905 SH DEFINED 6,9 17905 0 0
DIODES INC COM 254543101 6 328 SH DEFINED 6,9,14 328 0 0
DIODES INC COM 254543101 165 9679 SH DEFINED 18,25,27 9679 0 0
DIODES INC COM 254543101 33 1914 SH DEFINED 2,3,15,18,25 1914 0 0
DIREXION SHS ETF TR DLY TECH BU 25459W102 6 95 SH DEFINED 2,3,15,18,25 95 0 0
DIREXION SHS ETF TR DLY SMCAP B 25459W110 2228 149699 SH DEFINED 2,3,15,18,25 149699 0 0
DIREXION SHS ETF TR DLY SCOND 3 25459W128 2 55 SH DEFINED 2,3,15,18,25 55 0 0
DIREXION SHS ETF TR DLY MC3X SH 25459W136 1 36 SH DEFINED 2,3,15,18,25 36 0 0
DIREXION SHS ETF TR DLY FIN BEA 25459W144 31 1717 SH DEFINED 2,3,15,18,25 1717 0 0
DIREXION SHS ETF TR DRX S^P500B 25459W151 1 31 SH DEFINED 2,3,15,18,25 31 0 0
DIREXION SHS ETF TR DLY DEV MKT 25459W169 1 43 SH DEFINED 2,3,15,18,25 43 0 0
DIREXION SHS ETF TR NAT GS BULL 25459W227 3 100 SH DEFINED 2,3,15,18,25 100 0 0
DIREXION SHS ETF TR GLD MNRS BE 25459W235 319 13457 SH DEFINED 2,3,15,18,25 13457 0 0
DIREXION SHS ETF TR GLD MNRS BU 25459W250 447 25200 SH DEFINED 18,25,27 25200 0 0
DIREXION SHS ETF TR GLD MNRS BU 25459W250 1 39 SH DEFINED 2,3,15,18,25 39 0 0
DIREXION SHS ETF TR DLY ENRGY B 25459W342 44 5731 SH DEFINED 2,3,15,18,25 5731 0 0
DIREXION SHS ETF TR INDIA BULL 25459W383 0 1 SH DEFINED 2,3,15,18,25 1 0 0
DIREXION SHS ETF TR DLY SCOND 3 25459W458 6 228 SH DEFINED 2,3,15,18,25 228 0 0
DIREXION SHS ETF TR DLY EM BR3X 25459W482 12 1000 SH DEFINED 18,25,27 1000 0 0
DIREXION SHS ETF TR 7 10YR TRES 25459W557 0 21 SH DEFINED 2,3,15,18,25 21 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 2 46 SH DEFINED 2,3,15,18,25 46 0 0
DIREXION SHS ETF TR DLY R/E BUL 25459W755 6 80 SH DEFINED 2,3,15,18,25 80 0 0
DIREXION SHS ETF TR CHINA BEAR 25459W763 0 20 SH DEFINED 2,3,15,18,25 20 0 0
DIREXION SHS ETF TR DLY DEV MKT 25459W789 2 44 SH DEFINED 2,3,15,18,25 44 0 0
DIREXION SHS ETF TR DLY SMCAP B 25459W847 47 765 SH DEFINED 6,9 0 0 765
DIREXION SHS ETF TR DRX S^P500B 25459W862 14 160 SH DEFINED 2,3,15,18,25 160 0 0
DIREXION SHS ETF TR LATN AM BUL 25459Y652 1 10 SH DEFINED 2,3,15,18,25 10 0 0
DIREXION SHS ETF TR DLY R/E BEA 25459Y660 10 451 SH DEFINED 2,3,15,18,25 451 0 0
DIREXION SHS ETF TR DLY EMRGMKT 25459Y686 38 428 SH DEFINED 6,9 0 0 428
DIREXION SHS ETF TR DLY EMRGMKT 25459Y686 27 300 SH DEFINED 18,25,27 300 0 0
DIREXION SHS ETF TR DLY EMRGMKT 25459Y686 12 132 SH DEFINED 2,3,15,18,25 132 0 0
DIREXION SHS ETF TR DLY FIN BUL 25459Y694 42 400 SH DEFINED 6,9 0 0 400
DIREXION SHS ETF TR TOTAL MKT B 25459Y819 3116 100000 SH DEFINED 18,25,27 100000 0 0
DISCOVERY LABORATORI COM NEW 254668403 37 11189 SH DEFINED 6,9 11189 0 0
DISCOVERY LABORATORI COM NEW 254668403 1 266 SH DEFINED 18,25,27 266 0 0
DISCOVERY LABORATORI COM NEW 254668403 0 26 SH DEFINED 2,3,15,18,25 26 0 0
DISNEY WALT CO COM DISNEY 254687106 100437 1921139 SH DEFINED 6,9 1794577 95080 31482
DISNEY WALT CO COM DISNEY 254687106 163 3113 SH DEFINED 6,9,13 2203 245 665
DISNEY WALT CO COM DISNEY 254687106 824 15765 SH DEFINED 6,9,14 14865 900 0
DISNEY WALT CO COM DISNEY 254687106 5189 99263 SH DEFINED 6,9,33 97360 812 1091
DISNEY WALT CO COM DISNEY 254687106 2097 40109 SH DEFINED 18,25,27 40109 0 0
DISNEY WALT CO COM DISNEY 254687106 105 2000 SH DEFINED 4,6,8,9 2000 0 0
DISNEY WALT CO COM DISNEY 254687106 20 376 SH DEFINED 2,3,15,18,25 376 0 0
DISNEY WALT CO COM DISNEY 254687106 0 3 SH DEFINED 18,22,25,28,29 3 0 0
DISNEY WALT CO COM DISNEY 254687106 5103 97600 SH CALL DEFINED 6,9 97600 0 0
DISNEY WALT CO COM DISNEY 254687106 42666 816100 SH CALL DEFINED 17,18,25 816100 0 0
DISNEY WALT CO COM DISNEY 254687106 3137 60000 SH CALL DEFINED 18,25,27 60000 0 0
DISNEY WALT CO COM DISNEY 254687106 5751 110000 SH CALL DEFINED 18,22,25,28,29 110000 0 0
DISNEY WALT CO COM DISNEY 254687106 21205 405600 SH PUT DEFINED 6,9 405600 0 0
DISNEY WALT CO COM DISNEY 254687106 18711 357900 SH PUT DEFINED 17,18,25 357900 0 0
DISNEY WALT CO COM DISNEY 254687106 3137 60000 SH PUT DEFINED 18,25,27 60000 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 9572 160530 SH DEFINED 6,9 160380 150 0
DISCOVERY COMMUNICAT COM SER A 25470F104 15 256 SH DEFINED 6,9,13 91 151 14
DISCOVERY COMMUNICAT COM SER A 25470F104 8 135 SH DEFINED 6,9,14 135 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 110 1851 SH DEFINED 6,9,33 1694 0 157
DISCOVERY COMMUNICAT COM SER A 25470F104 286 4798 SH DEFINED 18,25,27 4798 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 19 313 SH DEFINED 2,3,15,18,25 313 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 2182 36600 SH CALL DEFINED 17,18,25 36600 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 769 12900 SH PUT DEFINED 17,18,25 12900 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 651 11610 SH DEFINED 6,9 11460 150 0
DISCOVERY COMMUNICAT COM SER C 25470F302 0 3 SH DEFINED 6,9,14 3 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 31 550 SH DEFINED 6,9,33 495 0 55
DISCOVERY COMMUNICAT COM SER C 25470F302 4842 86401 SH DEFINED 17,18,25 86401 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 61 1094 SH DEFINED 18,25,27 1094 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 19 342 SH DEFINED 2,3,15,18,25 342 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 1754 31300 SH PUT DEFINED 17,18,25 31300 0 0
DISH NETWORK CORP CL A 25470M109 1005 32826 SH DEFINED 6,9 32476 350 0
DISH NETWORK CORP CL A 25470M109 2 55 SH DEFINED 6,9,13 55 0 0
DISH NETWORK CORP CL A 25470M109 24 798 SH DEFINED 6,9,14 798 0 0
DISH NETWORK CORP CL A 25470M109 1616 52792 SH DEFINED 6,9,33 52147 645 0
DISH NETWORK CORP CL A 25470M109 2439 79688 SH DEFINED 17,18,25 79688 0 0
DISH NETWORK CORP CL A 25470M109 93 3044 SH DEFINED 18,25,27 3044 0 0
DISH NETWORK CORP CL A 25470M109 3076 100500 SH CALL DEFINED 17,18,25 100500 0 0
DISH NETWORK CORP CL A 25470M109 5568 181900 SH PUT DEFINED 17,18,25 181900 0 0
DISCOVER FINL SVCS COM 254709108 3291 82824 SH DEFINED 5,11 0 0 82824
DISCOVER FINL SVCS COM 254709108 28275 711684 SH DEFINED 6,9 611755 15250 84679
DISCOVER FINL SVCS COM 254709108 259 6510 SH DEFINED 6,9,13 6029 300 181
DISCOVER FINL SVCS COM 254709108 296 7449 SH DEFINED 6,9,14 5101 500 1848
DISCOVER FINL SVCS COM 254709108 236 5942 SH DEFINED 6,9,33 5942 0 0
DISCOVER FINL SVCS COM 254709108 1416 35641 SH DEFINED 17,18,25 35641 0 0
DISCOVER FINL SVCS COM 254709108 272 6852 SH DEFINED 18,25,27 6852 0 0
DISCOVER FINL SVCS COM 254709108 73 1846 SH DEFINED 18,19,20,25,26,30 0 1846 0
DISCOVER FINL SVCS COM 254709108 2253 56700 SH CALL DEFINED 17,18,25 56700 0 0
DISCOVER FINL SVCS COM 254709108 5439 136900 SH PUT DEFINED 17,18,25 136900 0 0
DIRECTV COM 25490A309 3335 63565 SH DEFINED 5,11 0 0 63565
DIRECTV COM 25490A309 31216 595047 SH DEFINED 6,9 498271 7449 89327
DIRECTV COM 25490A309 227 4320 SH DEFINED 6,9,13 4077 0 243
DIRECTV COM 25490A309 134 2550 SH DEFINED 6,9,14 2550 0 0
DIRECTV COM 25490A309 1928 36753 SH DEFINED 6,9,33 31113 230 5410
DIRECTV COM 25490A309 453 8637 SH DEFINED 17,18,25 8637 0 0
DIRECTV COM 25490A309 2872 54743 SH DEFINED 18,25,27 54743 0 0
DIRECTV COM 25490A309 512 9768 SH DEFINED 2,3,15,18,25 9768 0 0
DIRECTV COM 25490A309 5466 104200 SH CALL DEFINED 17,18,25 104200 0 0
DIRECTV COM 25490A309 1679 32000 SH CALL DEFINED 18,25,27 32000 0 0
DIRECTV COM 25490A309 8089 154200 SH PUT DEFINED 17,18,25 154200 0 0
DIVIDEND & INCOME FU COM 25538A105 3 791 SH DEFINED 2,3,15,18,25 791 0 0
DR REDDYS LABS LTD ADR 256135203 11 368 SH DEFINED 6,9 368 0 0
DR REDDYS LABS LTD ADR 256135203 2 64 SH DEFINED 6,9,13 64 0 0
DR REDDYS LABS LTD ADR 256135203 8 251 SH DEFINED 6,9,14 251 0 0
DR REDDYS LABS LTD ADR 256135203 1 17 SH DEFINED 6,9,33 17 0 0
DR REDDYS LABS LTD ADR 256135203 0 16 SH DEFINED 18,20,25 16 0 0
DR REDDYS LABS LTD ADR 256135203 10 327 SH DEFINED 18,25,27 327 0 0
DR REDDYS LABS LTD ADR 256135203 4 119 SH DEFINED 2,3,15,18,25 119 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 255 SH DEFINED 2,3,15,18,25 255 0 0
DOLAN CO COM 25659P402 87 16192 SH DEFINED 6,9 16192 0 0
DOLAN CO COM 25659P402 79 14661 SH DEFINED 18,25,27 14661 0 0
DOLAN CO COM 25659P402 0 34 SH DEFINED 2,3,15,18,25 34 0 0
DOLBY LABORATORIES I COM 25659T107 522 15935 SH DEFINED 6,9 14861 1074 0
DOLBY LABORATORIES I COM 25659T107 76 2335 SH DEFINED 6,9,13 2110 0 225
DOLBY LABORATORIES I COM 25659T107 64 1963 SH DEFINED 6,9,14 1963 0 0
DOLBY LABORATORIES I COM 25659T107 1706 52096 SH DEFINED 6,9,33 41113 375 10608
DOLBY LABORATORIES I COM 25659T107 312 9517 SH DEFINED 18,25,27 9517 0 0
DOLE FOOD CO INC NEW COM 256603101 255 18179 SH DEFINED 6,9 18179 0 0
DOLE FOOD CO INC NEW COM 256603101 10 695 SH DEFINED 6,9,33 695 0 0
DOLE FOOD CO INC NEW COM 256603101 18 1257 SH DEFINED 18,25,27 1257 0 0
DOLE FOOD CO INC NEW COM 256603101 2 165 SH DEFINED 2,3,15,18,25 165 0 0
DOLE FOOD CO INC NEW COM 256603101 974 69400 SH CALL DEFINED 18,25,27 69400 0 0
DOLLAR FINL CORP NOTE 3.000 256664AC7 3163 2854000 PRN DEFINED 18,25,27 2854000 0 0
DOLLAR GEN CORP NEW COM 256677105 2190 42494 SH DEFINED 6,9 42494 0 0
DOLLAR GEN CORP NEW COM 256677105 23 445 SH DEFINED 6,9,13 153 292 0
DOLLAR GEN CORP NEW COM 256677105 17 321 SH DEFINED 6,9,14 321 0 0
DOLLAR GEN CORP NEW COM 256677105 146 2835 SH DEFINED 6,9,33 2656 179 0
DOLLAR GEN CORP NEW COM 256677105 482219 9356213 SH DEFINED 18,25,27 9356213 0 0
DOLLAR GEN CORP NEW COM 256677105 139 2701 SH DEFINED 2,3,15,18,25 2701 0 0
DOLLAR GEN CORP NEW COM 256677105 2948 57200 SH CALL DEFINED 17,18,25 57200 0 0
DOLLAR GEN CORP NEW COM 256677105 2613 50700 SH PUT DEFINED 17,18,25 50700 0 0
DOLLAR THRIFTY AUTOM COM 256743105 914 10509 SH DEFINED 6,9 10509 0 0
DOLLAR THRIFTY AUTOM COM 256743105 1367 15722 SH DEFINED 17,18,25 15722 0 0
DOLLAR THRIFTY AUTOM COM 256743105 10866 125000 SH DEFINED 18,25,27 125000 0 0
DOLLAR THRIFTY AUTOM COM 256743105 110 1263 SH DEFINED 2,3,15,18,25 1263 0 0
DOLLAR THRIFTY AUTOM COM 256743105 7033 80900 SH CALL DEFINED 17,18,25 80900 0 0
DOLLAR THRIFTY AUTOM COM 256743105 2486 28600 SH PUT DEFINED 17,18,25 28600 0 0
DOLLAR TREE INC COM 256746108 13210 273650 SH DEFINED 6,9 263150 1250 9250
DOLLAR TREE INC COM 256746108 215 4450 SH DEFINED 6,9,13 3850 600 0
DOLLAR TREE INC COM 256746108 39 814 SH DEFINED 6,9,14 14 800 0
DOLLAR TREE INC COM 256746108 69 1437 SH DEFINED 6,9,33 1437 0 0
DOLLAR TREE INC COM 256746108 2121 43927 SH DEFINED 17,18,25 43927 0 0
DOLLAR TREE INC COM 256746108 872 18063 SH DEFINED 18,25,27 18063 0 0
DOLLAR TREE INC COM 256746108 26 543 SH DEFINED 2,3,15,18,25 543 0 0
DOLLAR TREE INC COM 256746108 2737 56700 SH CALL DEFINED 17,18,25 56700 0 0
DOLLAR TREE INC COM 256746108 4996 103500 SH PUT DEFINED 17,18,25 103500 0 0
DOMINION RES BLACK W UNITS BEN I 25746Q108 2 530 SH DEFINED 2,3,15,18,25 530 0 0
DOMINION RES INC VA COM 25746U109 24252 458099 SH DEFINED 6,9 438850 18572 677
DOMINION RES INC VA COM 25746U109 83 1567 SH DEFINED 6,9,13 1230 0 337
DOMINION RES INC VA COM 25746U109 129 2432 SH DEFINED 6,9,14 2432 0 0
DOMINION RES INC VA COM 25746U109 52 984 SH DEFINED 6,9,33 502 0 482
DOMINION RES INC VA COM 25746U109 985 18599 SH DEFINED 17,18,25 18599 0 0
DOMINION RES INC VA COM 25746U109 1653 31226 SH DEFINED 18,25,27 31226 0 0
DOMINION RES INC VA COM 25746U109 450 8504 SH DEFINED 2,3,15,18,25 8504 0 0
DOMINION RES INC VA COM 25746U109 0 4 SH DEFINED 18,22,25,28,29 4 0 0
DOMINION RES INC VA COM 25746U109 4690 88600 SH CALL DEFINED 17,18,25 88600 0 0
DOMINION RES INC VA COM 25746U109 2552 48200 SH CALL DEFINED 18,25,27 48200 0 0
DOMINION RES INC VA COM 25746U109 2133 40300 SH PUT DEFINED 17,18,25 40300 0 0
DOMINOS PIZZA INC COM 25754A201 21027 557750 SH DEFINED 6,9 557750 0 0
DOMINOS PIZZA INC COM 25754A201 16 422 SH DEFINED 6,9,33 422 0 0
DOMINOS PIZZA INC COM 25754A201 132 3502 SH DEFINED 18,25,27 3502 0 0
DOMINOS PIZZA INC COM 25754A201 47 1242 SH DEFINED 2,3,15,18,25 1242 0 0
DOMTAR CORP COM NEW 257559203 7 95 SH DEFINED 6,9 95 0 0
DOMTAR CORP COM NEW 257559203 11 143 SH DEFINED 6,9,33 143 0 0
DOMTAR CORP COM NEW 257559203 227 2902 SH DEFINED 18,25,27 2902 0 0
DOMTAR CORP COM NEW 257559203 1 17 SH DEFINED 2,3,15,18,25 17 0 0
DOMTAR CORP COM NEW 257559203 1981 25300 SH CALL DEFINED 18,25,27 25300 0 0
DONALDSON INC COM 257651109 107 3088 SH DEFINED 6,9 3088 0 0
DONALDSON INC COM 257651109 5 152 SH DEFINED 6,9,33 152 0 0
DONALDSON INC COM 257651109 1189 34261 SH DEFINED 18,25,27 34261 0 0
DONALDSON INC COM 257651109 34 972 SH DEFINED 2,3,15,18,25 972 0 0
DONEGAL GROUP INC CL A 257701201 54 3833 SH DEFINED 6,9 3833 0 0
DONEGAL GROUP INC CL A 257701201 1 52 SH DEFINED 2,3,15,18,25 52 0 0
DONNELLEY R R & SONS COM 257867101 899 84785 SH DEFINED 6,9 78185 0 6600
DONNELLEY R R & SONS COM 257867101 11 1020 SH DEFINED 6,9,14 1020 0 0
DONNELLEY R R & SONS COM 257867101 429 40442 SH DEFINED 18,25,27 40442 0 0
DONNELLEY R R & SONS COM 257867101 359 33900 SH CALL DEFINED 18,25,27 33900 0 0
DORAL FINL CORP COM NEW 25811P886 61 64795 SH DEFINED 6,9 64795 0 0
DORAL FINL CORP COM NEW 25811P886 0 50 SH DEFINED 18,25,27 50 0 0
DORAL FINL CORP COM NEW 25811P886 2 2625 SH DEFINED 2,3,15,18,25 2625 0 0
DORCHESTER MINERALS COM UNIT 25820R105 21 943 SH DEFINED 2,3,15,18,25 943 0 0
DORMAN PRODUCTS INC COM 258278100 199 6319 SH DEFINED 6,9 6319 0 0
DORMAN PRODUCTS INC COM 258278100 248 7867 SH DEFINED 18,25,27 7867 0 0
DORMAN PRODUCTS INC COM 258278100 3 89 SH DEFINED 2,3,15,18,25 89 0 0
DOT HILL SYS CORP COM 25848T109 6 5700 SH DEFINED 18,25,27 5700 0 0
DOT HILL SYS CORP COM 25848T109 0 381 SH DEFINED 2,3,15,18,25 381 0 0
DOUGLAS EMMETT INC COM 25960P109 234 10128 SH DEFINED 6,9 10128 0 0
DOUGLAS EMMETT INC COM 25960P109 186 8048 SH DEFINED 6,9,14 48 0 8000
DOUGLAS EMMETT INC COM 25960P109 17 725 SH DEFINED 6,9,33 725 0 0
DOUGLAS EMMETT INC COM 25960P109 1467 63573 SH DEFINED 18,25,27 63573 0 0
DOUGLAS EMMETT INC COM 25960P109 3 146 SH DEFINED 2,3,15,18,25 146 0 0
DOUGLAS DYNAMICS INC COM 25960R105 166 11220 SH DEFINED 6,9 11220 0 0
DOUGLAS DYNAMICS INC COM 25960R105 78 5265 SH DEFINED 18,25,27 5265 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 451 SH DEFINED 2,3,15,18,25 451 0 0
DOVER CORP COM 260003108 188 3165 SH DEFINED 5,11 0 0 3165
DOVER CORP COM 260003108 23202 390008 SH DEFINED 6,9 347759 35766 6483
DOVER CORP COM 260003108 423 7109 SH DEFINED 6,9,13 1732 400 4977
DOVER CORP COM 260003108 349 5863 SH DEFINED 6,9,14 4463 1400 0
DOVER CORP COM 260003108 541 9089 SH DEFINED 6,9,33 8589 270 230
DOVER CORP COM 260003108 291 4894 SH DEFINED 18,25,27 4894 0 0
DOVER CORP COM 260003108 4063 68300 SH CALL DEFINED 18,25,27 68300 0 0
DOVER CORP COM 260003108 2540 42700 SH PUT DEFINED 18,25,27 42700 0 0
DOVER MOTORSPORTS IN COM 260174107 0 2 SH DEFINED 2,3,15,18,25 2 0 0
DOW 30SM ENHANCED PR COM 260537105 89 8000 SH DEFINED 6,9 0 0 8000
DOW 30SM ENHANCED PR COM 260537105 14 1300 SH DEFINED 6,9,33 0 0 1300
DOW 30SM ENHANCED PR COM 260537105 126 11310 SH DEFINED 18,25,27 11310 0 0
DOW 30SM ENHANCED PR COM 260537105 2 221 SH DEFINED 2,3,15,18,25 221 0 0
DOW CHEM CO COM 260543103 71400 2465453 SH DEFINED 6,9 2384156 27330 53967
DOW CHEM CO COM 260543103 118 4091 SH DEFINED 6,9,13 956 2983 152
DOW CHEM CO COM 260543103 105 3615 SH DEFINED 6,9,14 3615 0 0
DOW CHEM CO COM 260543103 254 8772 SH DEFINED 6,9,33 7791 110 871
DOW CHEM CO COM 260543103 8951 309098 SH DEFINED 17,18,25 309098 0 0
DOW CHEM CO COM 260543103 2445 84439 SH DEFINED 18,25,27 84439 0 0
DOW CHEM CO COM 260543103 608 20990 SH DEFINED 2,3,15,18,25 20990 0 0
DOW CHEM CO COM 260543103 24451 844300 SH CALL DEFINED 17,18,25 844300 0 0
DOW CHEM CO COM 260543103 24712 853300 SH PUT DEFINED 17,18,25 853300 0 0
DOW 30 PREMIUM & DIV COM 260582101 187 13333 SH DEFINED 18,25,27 13333 0 0
DR PEPPER SNAPPLE GR COM 26138E109 10726 240877 SH DEFINED 6,9 185529 52415 2933
DR PEPPER SNAPPLE GR COM 26138E109 279 6275 SH DEFINED 6,9,13 6170 0 105
DR PEPPER SNAPPLE GR COM 26138E109 129 2904 SH DEFINED 6,9,14 2904 0 0
DR PEPPER SNAPPLE GR COM 26138E109 52 1176 SH DEFINED 6,9,33 1176 0 0
DR PEPPER SNAPPLE GR COM 26138E109 1219 27377 SH DEFINED 18,25,27 27377 0 0
DR PEPPER SNAPPLE GR COM 26138E109 31 687 SH DEFINED 4,6,8,9 687 0 0
DRDGOLD LIMITED SPON ADR RE 26152H301 15 2302 SH DEFINED 18,25,27 2302 0 0
DRDGOLD LIMITED SPON ADR RE 26152H301 38 6000 SH DEFINED 4,6,8,9 6000 0 0
DRDGOLD LIMITED SPON ADR RE 26152H301 0 5 SH DEFINED 2,3,15,18,25 5 0 0
DREAMWORKS ANIMATION CL A 26153C103 3 180 SH DEFINED 6,9 180 0 0
DREAMWORKS ANIMATION CL A 26153C103 240 12484 SH DEFINED 18,25,27 12484 0 0
DRESSER-RAND GROUP I COM 261608103 633 11482 SH DEFINED 6,9 11016 466 0
DRESSER-RAND GROUP I COM 261608103 118 2150 SH DEFINED 6,9,13 290 0 1860
DRESSER-RAND GROUP I COM 261608103 45 814 SH DEFINED 6,9,14 814 0 0
DRESSER-RAND GROUP I COM 261608103 8 152 SH DEFINED 6,9,33 152 0 0
DRESSER-RAND GROUP I COM 261608103 941 17079 SH DEFINED 18,25,27 17079 0 0
DREW INDS INC COM NEW 26168L205 226 7468 SH DEFINED 6,9 7468 0 0
DREW INDS INC COM NEW 26168L205 22 718 SH DEFINED 18,25,27 718 0 0
DREYFUS STRATEGIC MU COM 261932107 5 489 SH DEFINED 6,9 0 489 0
DREYFUS HIGH YIELD S SH BEN INT 26200S101 52 12000 SH DEFINED 6,9 0 0 12000
DREYFUS HIGH YIELD S SH BEN INT 26200S101 534 122674 SH DEFINED 18,25,27 122674 0 0
DREYFUS MUN INCOME I COM 26201R102 2 194 SH DEFINED 2,3,15,18,25 194 0 0
DREYFUS STRATEGIC MU COM 26202F107 0 1 SH DEFINED 18,25,27 1 0 0
DRIL-QUIP INC COM 262037104 893 12421 SH DEFINED 6,9 11423 998 0
DRIL-QUIP INC COM 262037104 34 470 SH DEFINED 6,9,14 470 0 0
DRIL-QUIP INC COM 262037104 18 249 SH DEFINED 6,9,33 74 0 175
DRIL-QUIP INC COM 262037104 352 4900 SH DEFINED 17,18,25 4900 0 0
DRIL-QUIP INC COM 262037104 1403 19520 SH DEFINED 18,25,27 19520 0 0
DRIL-QUIP INC COM 262037104 848 11800 SH CALL DEFINED 17,18,25 11800 0 0
DRIL-QUIP INC COM 262037104 1006 14000 SH PUT DEFINED 17,18,25 14000 0 0
DRYSHIPS INC. NOTE 5.000 262498AB4 2470 2989000 PRN DEFINED 18,25,27 2989000 0 0
DU PONT E I DE NEMOU COM 263534109 335 6667 SH DEFINED 5,11 0 0 6667
DU PONT E I DE NEMOU COM 263534109 79788 1587184 SH DEFINED 6,9 1397262 165793 24129
DU PONT E I DE NEMOU COM 263534109 1232 24506 SH DEFINED 6,9,13 16447 500 7559
DU PONT E I DE NEMOU COM 263534109 1764 35087 SH DEFINED 6,9,14 33337 1750 0
DU PONT E I DE NEMOU COM 263534109 1658 32974 SH DEFINED 6,9,33 29918 1084 1972
DU PONT E I DE NEMOU COM 263534109 4142 82392 SH DEFINED 18,25,27 82392 0 0
DU PONT E I DE NEMOU COM 263534109 108 2157 SH DEFINED 2,3,15,18,25 2157 0 0
DU PONT E I DE NEMOU COM 263534109 7 143 SH DEFINED 18,22,25,28,29 143 0 0
DU PONT E I DE NEMOU COM 263534109 251 5000 SH CALL DEFINED 6,9 5000 0 0
DU PONT E I DE NEMOU COM 263534109 19575 389400 SH CALL DEFINED 17,18,25 389400 0 0
DU PONT E I DE NEMOU COM 263534109 1800 35800 SH CALL DEFINED 18,25,27 35800 0 0
DU PONT E I DE NEMOU COM 263534109 1136 22600 SH PUT DEFINED 6,9 22600 0 0
DU PONT E I DE NEMOU COM 263534109 19826 394400 SH PUT DEFINED 17,18,25 394400 0 0
DU PONT E I DE NEMOU COM 263534109 2312 46000 SH PUT DEFINED 18,25,27 46000 0 0
DUCOMMUN INC DEL COM 264147109 29 2141 SH DEFINED 18,25,27 2141 0 0
DUCOMMUN INC DEL COM 264147109 2 178 SH DEFINED 2,3,15,18,25 178 0 0
DUFF & PHELPS UTIL C COM 26432K108 38 3013 SH DEFINED 18,25,27 3013 0 0
DUFF & PHELPS CORP N CL A 26433B107 185 13620 SH DEFINED 6,9 13620 0 0
DUFF & PHELPS CORP N CL A 26433B107 41 3019 SH DEFINED 18,25,27 3019 0 0
DUFF & PHELPS CORP N CL A 26433B107 4 309 SH DEFINED 2,3,15,18,25 309 0 0
DUFF & PHELPS GLB UT COM 26433C105 1077 58678 SH DEFINED 18,25,27 58678 0 0
DUFF & PHELPS GLB UT COM 26433C105 0 27 SH DEFINED 2,3,15,18,25 27 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36223 559004 SH DEFINED 6,9 472695 80419 5890
DUKE ENERGY CORP NEW COM NEW 26441C204 42 651 SH DEFINED 6,9,13 35 0 616
DUKE ENERGY CORP NEW COM NEW 26441C204 1618 24971 SH DEFINED 6,9,14 23372 1599 0
DUKE ENERGY CORP NEW COM NEW 26441C204 143 2207 SH DEFINED 6,9,33 2141 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204 2341 36127 SH DEFINED 17,18,25 36127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1481 22861 SH DEFINED 18,25,27 22861 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH DEFINED 18,22,25,28,29 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3488 53834 SH CALL DEFINED 17,18,25 53834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3428 52900 SH CALL DEFINED 18,25,27 52900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6318 97507 SH PUT DEFINED 17,18,25 97507 0 0
DUKE REALTY CORP COM NEW 264411505 675 45938 SH DEFINED 6,9 45938 0 0
DUKE REALTY CORP COM NEW 264411505 4 272 SH DEFINED 6,9,14 272 0 0
DUKE REALTY CORP COM NEW 264411505 8 557 SH DEFINED 6,9,33 557 0 0
DUKE REALTY CORP COM NEW 264411505 273 18560 SH DEFINED 18,25,27 18560 0 0
DUKE REALTY CORP COM NEW 264411505 125 8530 SH DEFINED 2,3,15,18,25 8530 0 0
DUKE REALTY CORP COM NEW 264411505 716 48700 SH DEFINED 18,19,20,25,26,30 0 48700 0
DUN & BRADSTREET COR COM 26483E100 3892 48888 SH DEFINED 6,9 47038 1750 100
DUN & BRADSTREET COR COM 26483E100 8 99 SH DEFINED 6,9,14 99 0 0
DUN & BRADSTREET COR COM 26483E100 4 53 SH DEFINED 6,9,33 53 0 0
DUN & BRADSTREET COR COM 26483E100 634 7967 SH DEFINED 18,25,27 7967 0 0
DUN & BRADSTREET COR COM 26483E100 26 327 SH DEFINED 2,3,15,18,25 327 0 0
DUNKIN BRANDS GROUP COM 265504100 1896 64939 SH DEFINED 6,9 13964 50975 0
DUNKIN BRANDS GROUP COM 265504100 30 1023 SH DEFINED 6,9,13 0 0 1023
DUNKIN BRANDS GROUP COM 265504100 37 1252 SH DEFINED 6,9,14 1252 0 0
DUNKIN BRANDS GROUP COM 265504100 17 591 SH DEFINED 6,9,33 591 0 0
DUNKIN BRANDS GROUP COM 265504100 2055 70391 SH DEFINED 18,25,27 70391 0 0
DUNKIN BRANDS GROUP COM 265504100 67 2303 SH DEFINED 2,3,15,18,25 2303 0 0
DUPONT FABROS TECHNO COM 26613Q106 601 23813 SH DEFINED 6,9 23813 0 0
DUPONT FABROS TECHNO COM 26613Q106 1 34 SH DEFINED 6,9,14 34 0 0
DUPONT FABROS TECHNO COM 26613Q106 9 345 SH DEFINED 6,9,33 345 0 0
DUPONT FABROS TECHNO COM 26613Q106 81 3219 SH DEFINED 18,25,27 3219 0 0
DUPONT FABROS TECHNO COM 26613Q106 11 440 SH DEFINED 2,3,15,18,25 440 0 0
DURECT CORP COM 266605104 17 11809 SH DEFINED 18,25,27 11809 0 0
DUSA PHARMACEUTICALS COM 266898105 39 5782 SH DEFINED 6,9 5782 0 0
DYAX CORP COM 26746E103 66 25488 SH DEFINED 6,9 25488 0 0
DYCOM INDS INC COM 267475101 140 9724 SH DEFINED 6,9 9724 0 0
DYCOM INDS INC COM 267475101 12 835 SH DEFINED 18,25,27 835 0 0
DYNAMIC MATLS CORP COM 267888105 84 5588 SH DEFINED 6,9 5588 0 0
DYNAMIC MATLS CORP COM 267888105 3 200 SH DEFINED 18,25,27 200 0 0
DYNAMIC MATLS CORP COM 267888105 1 43 SH DEFINED 2,3,15,18,25 43 0 0
DYNAVAX TECHNOLOGIES COM 268158102 239 50144 SH DEFINED 6,9 50144 0 0
DYNAVAX TECHNOLOGIES COM 268158102 10 2008 SH DEFINED 18,25,27 2008 0 0
DYNAVAX TECHNOLOGIES COM 268158102 3 690 SH DEFINED 2,3,15,18,25 690 0 0
DYNAVOX INC CL A 26817F104 763 1445000 SH DEFINED 18,25,27 1445000 0 0
DYNEX CAP INC COM NEW 26817Q506 298 27708 SH DEFINED 6,9 27708 0 0
DYNEX CAP INC COM NEW 26817Q506 2 159 SH DEFINED 6,9,14 159 0 0
DYNEX CAP INC COM NEW 26817Q506 4 400 SH DEFINED 18,25,27 400 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 101 5250 SH DEFINED 18,25,27 5250 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 28 1428 SH DEFINED 2,3,15,18,25 1428 0 0
EDAP TMS S A SPONSORED A 268311107 0 10 SH DEFINED 2,3,15,18,25 10 0 0
E-COMMERCE CHINA DAN SPN ADS COM 26833A105 1 300 SH DEFINED 17,18,25 300 0 0
E-COMMERCE CHINA DAN SPN ADS COM 26833A105 21 4480 SH DEFINED 18,25,27 4480 0 0
E-COMMERCE CHINA DAN SPN ADS COM 26833A105 0 89 SH DEFINED 2,3,15,18,25 89 0 0
EGA EMERGING GLOBAL BSC MATLS G 268461209 715 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL CONS GOODS 268461308 1119 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL CONSMR SVC 268461407 998 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL EGSHARE FIN 268461506 973 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL HLTH CARE G 268461605 1054 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL LOW VOL EM 268461654 95 5086 SH DEFINED 18,25,27 5086 0 0
EGA EMERGING GLOBAL INDLS GEMS 268461704 939 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL EGS EMKTCON 268461779 22 913 SH DEFINED 18,25,27 913 0 0
EGA EMERGING GLOBAL TECHNOLOGY 268461803 887 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL EGS BRAZ IN 268461829 29 1395 SH DEFINED 18,25,27 1395 0 0
EGA EMERGING GLOBAL EGS INDI IN 268461845 40 2750 SH DEFINED 6,9 0 0 2750
EGA EMERGING GLOBAL EGSHARE EM 268461852 21 1500 SH DEFINED 18,25,27 1500 0 0
EGA EMERGING GLOBAL EGSHARE ENG 268461860 1197 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL UTILITIES G 268461878 860 50000 SH DEFINED 18,25,27 50000 0 0
E HOUSE CHINA HLDGS ADR 26852W103 0 100 SH DEFINED 18,25,27 100 0 0
E M C CORP MASS NOTE 1.750 268648AM4 35 20000 PRN DEFINED 6,9,33 20000 0 0
E M C CORP MASS NOTE 1.750 268648AM4 130 75000 PRN DEFINED 18,25,27 75000 0 0
E M C CORP MASS COM 268648102 56030 2054643 SH DEFINED 6,9 1820220 196406 38017
E M C CORP MASS COM 268648102 298 10914 SH DEFINED 6,9,13 6506 933 3475
E M C CORP MASS COM 268648102 557 20443 SH DEFINED 6,9,14 16743 3700 0
E M C CORP MASS COM 268648102 2712 99436 SH DEFINED 6,9,33 96140 1249 2047
E M C CORP MASS COM 268648102 5473 200696 SH DEFINED 18,25,27 200696 0 0
E M C CORP MASS COM 268648102 68 2500 SH DEFINED 4,6,8,9 2500 0 0
E M C CORP MASS COM 268648102 2582 94700 SH CALL DEFINED 6,9 94700 0 0
E M C CORP MASS COM 268648102 12198 447300 SH CALL DEFINED 17,18,25 447300 0 0
E M C CORP MASS COM 268648102 3272 120000 SH CALL DEFINED 18,25,27 120000 0 0
E M C CORP MASS COM 268648102 9051 331900 SH PUT DEFINED 6,9 331900 0 0
E M C CORP MASS COM 268648102 6368 233500 SH PUT DEFINED 17,18,25 233500 0 0
E M C CORP MASS COM 268648102 5318 195000 SH PUT DEFINED 18,25,27 195000 0 0
E M C CORP MASS COM 268648102 600 22000 SH PUT DEFINED 18,22,25,28,29 22000 0 0
EMC INS GROUP INC COM 268664109 52 2460 SH DEFINED 6,9 2460 0 0
EMC INS GROUP INC COM 268664109 3 135 SH DEFINED 6,9,14 135 0 0
EMC INS GROUP INC COM 268664109 36 1698 SH DEFINED 18,25,27 1698 0 0
EMC INS GROUP INC COM 268664109 1 37 SH DEFINED 2,3,15,18,25 37 0 0
ENI S P A SPONSORED A 26874R108 480 10944 SH DEFINED 6,9 9825 1017 102
ENI S P A SPONSORED A 26874R108 28 647 SH DEFINED 6,9,13 258 389 0
ENI S P A SPONSORED A 26874R108 244 5564 SH DEFINED 6,9,14 5246 0 318
ENI S P A SPONSORED A 26874R108 101 2303 SH DEFINED 6,9,33 1786 0 517
ENI S P A SPONSORED A 26874R108 117 2658 SH DEFINED 18,25,27 2658 0 0
ENI S P A SPONSORED A 26874R108 2 44 SH DEFINED 2,3,15,18,25 44 0 0
EOG RES INC COM 26875P101 37302 332901 SH DEFINED 6,9 297977 34924 0
EOG RES INC COM 26875P101 106 944 SH DEFINED 6,9,13 719 0 225
EOG RES INC COM 26875P101 178 1588 SH DEFINED 6,9,14 1324 0 264
EOG RES INC COM 26875P101 2252 20102 SH DEFINED 6,9,33 19943 159 0
EOG RES INC COM 26875P101 300 2680 SH DEFINED 18,25,27 2680 0 0
EOG RES INC COM 26875P101 21 186 SH DEFINED 18,22,25,28,29 186 0 0
EOG RES INC COM 26875P101 48058 428900 SH CALL DEFINED 17,18,25 428900 0 0
EOG RES INC COM 26875P101 64429 575000 SH CALL DEFINED 18,25,27 575000 0 0
EOG RES INC COM 26875P101 35195 314100 SH PUT DEFINED 17,18,25 314100 0 0
EOG RES INC COM 26875P101 3003 26800 SH PUT DEFINED 18,25,27 26800 0 0
EPIQ SYS INC COM 26882D109 205 15289 SH DEFINED 6,9 15289 0 0
EPIQ SYS INC COM 26882D109 18 1365 SH DEFINED 18,25,27 1365 0 0
EPIQ SYS INC COM 26882D109 17 1242 SH DEFINED 2,3,15,18,25 1242 0 0
EPL OIL & GAS INC COM 26883D108 284 13991 SH DEFINED 6,9 13991 0 0
EPL OIL & GAS INC COM 26883D108 58 2880 SH DEFINED 18,25,27 2880 0 0
ESB FINL CORP COM 26884F102 73 5243 SH DEFINED 6,9 5243 0 0
ESB FINL CORP COM 26884F102 1 97 SH DEFINED 2,3,15,18,25 97 0 0
EQT CORP COM 26884L109 7039 119306 SH DEFINED 6,9 119306 0 0
EQT CORP COM 26884L109 21 353 SH DEFINED 6,9,13 29 0 324
EQT CORP COM 26884L109 20 335 SH DEFINED 6,9,14 335 0 0
EQT CORP COM 26884L109 10 162 SH DEFINED 6,9,33 162 0 0
EQT CORP COM 26884L109 571 9679 SH DEFINED 18,25,27 9679 0 0
EQT CORP COM 26884L109 8 128 SH DEFINED 2,3,15,18,25 128 0 0
EQT MIDSTREAM PARTNE UNIT LTD PA 26885B100 14400 500000 SH DEFINED 6,9 500000 0 0
EQT MIDSTREAM PARTNE UNIT LTD PA 26885B100 3 100 SH DEFINED 2,3,15,18,25 100 0 0
EAGLE BANCORP INC MD COM 268948106 138 8237 SH DEFINED 6,9 8237 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 33 200 SH DEFINED 6,9 200 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 225 1377 SH DEFINED 18,25,27 1377 0 0
ETFS PRECIOUS METALS PHYS PM BSK 26922W109 92 918 SH DEFINED 18,25,27 918 0 0
ETFS SILVER TR SILVER SHS 26922X107 356 10400 SH DEFINED 6,9 0 0 10400
ETFS SILVER TR SILVER SHS 26922X107 144 4200 SH DEFINED 17,18,25 4200 0 0
ETFS SILVER TR SILVER SHS 26922X107 42 1215 SH DEFINED 18,25,27 1215 0 0
ETFS SILVER TR SILVER SHS 26922X107 1017 29700 SH CALL DEFINED 17,18,25 29700 0 0
ETFS GOLD TR SHS 26922Y105 6 35 SH DEFINED 18,25,27 35 0 0
ETFS GOLD TR SHS 26922Y105 1 3 SH DEFINED 2,3,15,18,25 3 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 31 500 SH DEFINED 6,9 500 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 29 457 SH DEFINED 18,25,27 457 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1443 163763 SH DEFINED 6,9 163763 0 0
E TRADE FINANCIAL CO COM NEW 269246401 3 292 SH DEFINED 6,9,13 33 0 259
E TRADE FINANCIAL CO COM NEW 269246401 1 110 SH DEFINED 6,9,14 110 0 0
E TRADE FINANCIAL CO COM NEW 269246401 757 85900 SH DEFINED 17,18,25 85900 0 0
E TRADE FINANCIAL CO COM NEW 269246401 201 22772 SH DEFINED 18,25,27 22772 0 0
E TRADE FINANCIAL CO COM NEW 269246401 163 18504 SH DEFINED 2,3,15,18,25 18504 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1417 160800 SH CALL DEFINED 17,18,25 160800 0 0
E TRADE FINANCIAL CO COM NEW 269246401 352 40000 SH CALL DEFINED 18,25,27 40000 0 0
E TRADE FINANCIAL CO COM NEW 269246401 2435 276400 SH PUT DEFINED 17,18,25 276400 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 52728 848809 SH DEFINED 6,9 848809 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 38 615 SH DEFINED 6,9,13 231 0 384
EV ENERGY PARTNERS L COM UNITS 26926V107 90 1449 SH DEFINED 6,9,14 1449 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 2 35 SH DEFINED 6,9,33 35 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 982 15801 SH DEFINED 17,18,25 15801 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 1462 23537 SH DEFINED 18,25,27 23537 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 20 318 SH DEFINED 2,3,15,18,25 318 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 733 11800 SH CALL DEFINED 17,18,25 11800 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 3901 62800 SH CALL DEFINED 18,25,27 62800 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 1739 28000 SH PUT DEFINED 17,18,25 28000 0 0
EXCO RESOURCES INC COM 269279402 34075 4254057 SH DEFINED 6,9 4252557 0 1500
EXCO RESOURCES INC COM 269279402 5 685 SH DEFINED 6,9,13 685 0 0
EXCO RESOURCES INC COM 269279402 1 125 SH DEFINED 6,9,33 125 0 0
EXCO RESOURCES INC COM 269279402 179 22400 SH DEFINED 17,18,25 22400 0 0
EXCO RESOURCES INC COM 269279402 226 28223 SH DEFINED 18,25,27 28223 0 0
EXCO RESOURCES INC COM 269279402 104 13000 SH CALL DEFINED 17,18,25 13000 0 0
EXCO RESOURCES INC COM 269279402 382 47700 SH PUT DEFINED 17,18,25 47700 0 0
EAGLE MATERIALS INC COM 26969P108 66243 1431961 SH DEFINED 6,9 1431961 0 0
EAGLE MATERIALS INC COM 26969P108 5 108 SH DEFINED 6,9,13 108 0 0
EAGLE MATERIALS INC COM 26969P108 105 2274 SH DEFINED 6,9,33 20 0 2254
EAGLE MATERIALS INC COM 26969P108 561 12120 SH DEFINED 18,25,27 12120 0 0
EAGLE MATERIALS INC COM 26969P108 2799 60500 SH CALL DEFINED 17,18,25 60500 0 0
EAGLE MATERIALS INC COM 26969P108 884 19100 SH PUT DEFINED 17,18,25 19100 0 0
EAGLE ROCK ENERGY PA UNIT 26985R104 96 10000 SH DEFINED 6,9,14 0 0 10000
EAGLE ROCK ENERGY PA UNIT 26985R104 12 1260 SH DEFINED 18,25,27 1260 0 0
EARTHSTONE ENERGY IN COM NEW 27032D205 1 50 SH DEFINED 2,3,15,18,25 50 0 0
EARTHLINK INC COM 270321102 381 53569 SH DEFINED 6,9 53569 0 0
EARTHLINK INC COM 270321102 2 234 SH DEFINED 6,9,33 234 0 0
EARTHLINK INC COM 270321102 105 14692 SH DEFINED 18,25,27 14692 0 0
EARTHLINK INC COM 270321102 13 1768 SH DEFINED 2,3,15,18,25 1768 0 0
EAST WEST BANCORP IN COM 27579R104 2720 128802 SH DEFINED 6,9 23202 105600 0
EAST WEST BANCORP IN COM 27579R104 1 71 SH DEFINED 6,9,33 71 0 0
EAST WEST BANCORP IN COM 27579R104 238 11292 SH DEFINED 18,25,27 11292 0 0
EAST WEST BANCORP IN COM 27579R104 41 1956 SH DEFINED 2,3,15,18,25 1956 0 0
EASTERN AMERN NAT GA UNIT 99/99/ 276217106 219 10342 SH DEFINED 6,9 10342 0 0
EASTERN AMERN NAT GA UNIT 99/99/ 276217106 9 402 SH DEFINED 2,3,15,18,25 402 0 0
EASTERN CO COM 276317104 59 3135 SH DEFINED 6,9 3135 0 0
EASTERN CO COM 276317104 2 127 SH DEFINED 2,3,15,18,25 127 0 0
EASTERN INS HLDGS IN COM 276534104 56 3347 SH DEFINED 6,9 3347 0 0
EASTERN INS HLDGS IN COM 276534104 1 62 SH DEFINED 2,3,15,18,25 62 0 0
EASTERN VA BANKSHARE COM 277196101 0 100 SH DEFINED 2,3,15,18,25 100 0 0
EASTGROUP PPTY INC COM 277276101 414 7787 SH DEFINED 6,9 7787 0 0
EASTGROUP PPTY INC COM 277276101 8 150 SH DEFINED 6,9,14 150 0 0
EASTGROUP PPTY INC COM 277276101 74 1398 SH DEFINED 18,25,27 1398 0 0
EASTMAN CHEM CO COM 277432100 5512 96680 SH DEFINED 6,9 94380 0 2300
EASTMAN CHEM CO COM 277432100 1 17 SH DEFINED 6,9,13 17 0 0
EASTMAN CHEM CO COM 277432100 1 19 SH DEFINED 6,9,33 19 0 0
EASTMAN CHEM CO COM 277432100 393 6886 SH DEFINED 18,25,27 6886 0 0
EASTMAN CHEM CO COM 277432100 3785 66400 SH CALL DEFINED 17,18,25 66400 0 0
EASTMAN CHEM CO COM 277432100 2212 38800 SH PUT DEFINED 17,18,25 38800 0 0
EASTMAN CHEM CO *W EXP 02/2 277432118 0 21 SH CALL DEFINED 6,9 0 21 0
EASTMAN CHEM CO *W EXP 02/2 277432118 0 1 SH CALL DEFINED 18,25,27 1 0 0
EATON CORP COM 278058102 7748 163943 SH DEFINED 6,9 151312 12631 0
EATON CORP COM 278058102 117 2468 SH DEFINED 6,9,13 1521 613 334
EATON CORP COM 278058102 708 14980 SH DEFINED 6,9,14 14980 0 0
EATON CORP COM 278058102 2878 60889 SH DEFINED 6,9,33 60298 543 48
EATON CORP COM 278058102 2556 54094 SH DEFINED 18,25,27 54094 0 0
EATON CORP COM 278058102 5974 126400 SH CALL DEFINED 17,18,25 126400 0 0
EATON CORP COM 278058102 3308 70000 SH CALL DEFINED 18,25,27 70000 0 0
EATON CORP COM 278058102 2746 58100 SH PUT DEFINED 17,18,25 58100 0 0
EATON VANCE CA MUNI SH BEN INT 27826F101 26 1800 SH DEFINED 18,25,27 1800 0 0
EATON VANCE SR INCOM SH BEN INT 27826S103 24 3170 SH DEFINED 18,25,27 3170 0 0
EATON VANCE MUNI INC SH BEN INT 27826U108 0 19 SH DEFINED 18,25,27 19 0 0
EATON VANCE MUNI INC SH BEN INT 27826U108 0 1 SH DEFINED 2,3,15,18,25 1 0 0
EATON VANCE NJ MUNI SH BEN INT 27826V106 13 895 SH DEFINED 18,25,27 895 0 0
EATON VANCE NY MUNI SH BEN INT 27826W104 2 156 SH DEFINED 2,3,15,18,25 156 0 0
EATON VANCE CORP COM NON VTG 278265103 780 26950 SH DEFINED 6,9 26950 0 0
EATON VANCE CORP COM NON VTG 278265103 5 161 SH DEFINED 6,9,14 161 0 0
EATON VANCE CORP COM NON VTG 278265103 49 1685 SH DEFINED 6,9,33 1685 0 0
EATON VANCE CORP COM NON VTG 278265103 152 5257 SH DEFINED 18,25,27 5257 0 0
EATON VANCE MUN BD F COM 27827K109 17 1230 SH DEFINED 18,25,27 1230 0 0
EATON VANCE MUN BD F COM 27827X101 1523 105114 SH DEFINED 18,25,27 105114 0 0
EATON VANCE MUN BD F COM 27827X101 2 119 SH DEFINED 2,3,15,18,25 119 0 0
EATON VANCE NEW YORK COM 27827Y109 12 850 SH DEFINED 18,25,27 850 0 0
EATON VANCE ENHANCED COM 278274105 42 3796 SH DEFINED 18,25,27 3796 0 0
EATON VANCE CALIF MU COM 27828A100 824 65262 SH DEFINED 18,25,27 65262 0 0
EATON VANCE CALIF MU COM 27828C106 7 488 SH DEFINED 18,25,27 488 0 0
EATON VANCE TAX ADVT COM 27828G107 216 12636 SH DEFINED 18,25,27 12636 0 0
EATON VANCE LTD DUR COM 27828H105 508 30000 SH DEFINED 6,9 20000 0 10000
EATON VANCE LTD DUR COM 27828H105 596 35196 SH DEFINED 18,25,27 35196 0 0
EATON VANCE TX MGD D COM 27828N102 1001 104966 SH DEFINED 18,25,27 104966 0 0
EATON VANCE SR FLTNG COM 27828Q105 497 30000 SH DEFINED 6,9 0 10000 20000
EATON VANCE SR FLTNG COM 27828Q105 128 7754 SH DEFINED 18,25,27 7754 0 0
EATON VANCE TX ADV G COM 27828S101 1264 90549 SH DEFINED 18,25,27 90549 0 0
EATON VANCE TX ADV G COM 27828S101 0 9 SH DEFINED 2,3,15,18,25 9 0 0
EATON VANCE N Y MUN COM 27828T109 47 3357 SH DEFINED 18,25,27 3357 0 0
EATON VANCE TX ADV G COM 27828U106 59 2978 SH DEFINED 18,25,27 2978 0 0
EATON VANCE TAX MNGE COM 27828X100 304 20291 SH DEFINED 18,25,27 20291 0 0
EATON VANCE TX MNG B COM 27828Y108 6 493 SH DEFINED 18,25,27 493 0 0
EATON VANCE TXMGD GL COM 27829C105 373 33500 SH DEFINED 6,9,13 0 0 33500
EATON VANCE TXMGD GL COM 27829C105 2002 180028 SH DEFINED 18,25,27 180028 0 0
EATON VANCE TXMGD GL COM 27829C105 3 290 SH DEFINED 2,3,15,18,25 290 0 0
EATON VANCE TAX MNGD COM 27829F108 150 17000 SH DEFINED 6,9,13 0 0 17000
EATON VANCE TAX MNGD COM 27829F108 4719 535690 SH DEFINED 18,25,27 535690 0 0
EATON VANCE RISK MNG COM 27829G106 7 620 SH DEFINED 6,9,33 0 0 620
EATON VANCE RISK MNG COM 27829G106 1849 174448 SH DEFINED 18,25,27 174448 0 0
EATON VANCE NATL MUN COM SHS 27829L105 1172 50808 SH DEFINED 18,25,27 50808 0 0
EATON VANCE NATL MUN COM SHS 27829L105 26 1125 SH DEFINED 2,3,15,18,25 1125 0 0
EATON VANCE TAX-ADV COM SH BEN 27829M103 677 38438 SH DEFINED 18,25,27 38438 0 0
EBAY INC COM 278642103 498798 10312126 SH DEFINED 6,9 10146837 148883 16406
EBAY INC COM 278642103 154 3183 SH DEFINED 6,9,13 2148 993 42
EBAY INC COM 278642103 621 12832 SH DEFINED 6,9,14 12307 0 525
EBAY INC COM 278642103 6050 124982 SH DEFINED 6,9,33 123765 1217 0
EBAY INC COM 278642103 9057 187093 SH DEFINED 17,18,25 187093 0 0
EBAY INC COM 278642103 5350 110520 SH DEFINED 18,25,27 110520 0 0
EBAY INC COM 278642103 1 19 SH DEFINED 18,22,25,28,29 19 0 0
EBAY INC COM 278642103 22869 472400 SH CALL DEFINED 17,18,25 472400 0 0
EBAY INC COM 278642103 3810 78700 SH CALL DEFINED 18,25,27 78700 0 0
EBAY INC COM 278642103 28426 587200 SH PUT DEFINED 17,18,25 587200 0 0
EBAY INC COM 278642103 4807 99300 SH PUT DEFINED 18,25,27 99300 0 0
EBAY INC COM 278642103 1646 34000 SH PUT DEFINED 18,22,25,28,29 34000 0 0
EBIX INC COM NEW 278715206 348 14749 SH DEFINED 6,9 9249 5500 0
EBIX INC COM NEW 278715206 39 1645 SH DEFINED 18,25,27 1645 0 0
EBIX INC COM NEW 278715206 62 2632 SH DEFINED 2,3,15,18,25 2632 0 0
ECHELON CORP COM 27874N105 54 14156 SH DEFINED 6,9 14156 0 0
ECHELON CORP COM 27874N105 23 5938 SH DEFINED 18,25,27 5938 0 0
ECHELON CORP COM 27874N105 0 3 SH DEFINED 2,3,15,18,25 3 0 0
ECHO GLOBAL LOGISTIC COM 27875T101 83 4814 SH DEFINED 6,9 4814 0 0
ECHO GLOBAL LOGISTIC COM 27875T101 10 585 SH DEFINED 6,9,13 0 0 585
ECHO GLOBAL LOGISTIC COM 27875T101 8 460 SH DEFINED 6,9,14 460 0 0
ECHO GLOBAL LOGISTIC COM 27875T101 5 310 SH DEFINED 6,9,33 310 0 0
ECHOSTAR CORP CL A 278768106 7 235 SH DEFINED 6,9 235 0 0
ECHOSTAR CORP CL A 278768106 1 32 SH DEFINED 6,9,14 32 0 0
ECHOSTAR CORP CL A 278768106 63 2211 SH DEFINED 18,25,27 2211 0 0
ECHOSTAR CORP CL A 278768106 2 53 SH DEFINED 2,3,15,18,25 53 0 0
ECOLAB INC COM 278865100 16148 249155 SH DEFINED 6,9 219247 28150 1758
ECOLAB INC COM 278865100 50 765 SH DEFINED 6,9,13 234 531 0
ECOLAB INC COM 278865100 66 1014 SH DEFINED 6,9,14 1014 0 0
ECOLAB INC COM 278865100 110 1704 SH DEFINED 6,9,33 1007 197 500
ECOLAB INC COM 278865100 327 5049 SH DEFINED 18,25,27 5049 0 0
ECOLAB INC COM 278865100 101 1555 SH DEFINED 2,3,15,18,25 1555 0 0
ECOPETROL S A SPONSORED A 279158109 71 1212 SH DEFINED 18,25,27 1212 0 0
ECOPETROL S A SPONSORED A 279158109 9 157 SH DEFINED 2,3,15,18,25 157 0 0
ECOTALITY INC COM NEW 27922Y202 0 99 SH DEFINED 2,3,15,18,25 99 0 0
EDGEN GROUP INC CL A 28014Q107 51 6638 SH DEFINED 6,9 6638 0 0
EDGEN GROUP INC CL A 28014Q107 9 1100 SH DEFINED 18,25,27 1100 0 0
EDGEN GROUP INC CL A 28014Q107 0 23 SH DEFINED 2,3,15,18,25 23 0 0
EDGEWATER TECHNOLOGY COM 280358102 2 384 SH DEFINED 2,3,15,18,25 384 0 0
EDISON INTL COM 281020107 14082 308205 SH DEFINED 6,9 276254 31306 645
EDISON INTL COM 281020107 216 4717 SH DEFINED 6,9,13 4609 0 108
EDISON INTL COM 281020107 91 1991 SH DEFINED 6,9,14 1991 0 0
EDISON INTL COM 281020107 9 200 SH DEFINED 6,9,33 0 0 200
EDISON INTL COM 281020107 1196 26179 SH DEFINED 18,25,27 26179 0 0
EDISON INTL COM 281020107 221 4829 SH DEFINED 2,3,15,18,25 4829 0 0
EDISON INTL COM 281020107 2842 62200 SH CALL DEFINED 17,18,25 62200 0 0
EDISON INTL COM 281020107 13246 289900 SH CALL DEFINED 18,25,27 289900 0 0
EDISON INTL COM 281020107 1352 29600 SH PUT DEFINED 17,18,25 29600 0 0
EDUCATION RLTY TR IN COM 28140H104 621 57005 SH DEFINED 6,9 57005 0 0
EDUCATION RLTY TR IN COM 28140H104 2 223 SH DEFINED 6,9,33 223 0 0
EDUCATION RLTY TR IN COM 28140H104 296 27123 SH DEFINED 18,25,27 27123 0 0
EDUCATION RLTY TR IN COM 28140H104 3 303 SH DEFINED 2,3,15,18,25 303 0 0
EDUCATION MGMT CORP COM 28140M103 359 115562 SH DEFINED 18,25,27 115562 0 0
EDWARDS LIFESCIENCES COM 28176E108 6981 65021 SH DEFINED 6,9 64863 158 0
EDWARDS LIFESCIENCES COM 28176E108 46 430 SH DEFINED 6,9,13 71 169 190
EDWARDS LIFESCIENCES COM 28176E108 44 411 SH DEFINED 6,9,14 411 0 0
EDWARDS LIFESCIENCES COM 28176E108 32 300 SH DEFINED 6,9,33 197 103 0
EDWARDS LIFESCIENCES COM 28176E108 1774 16526 SH DEFINED 18,25,27 16526 0 0
EDWARDS LIFESCIENCES COM 28176E108 5658 52700 SH PUT DEFINED 18,25,27 52700 0 0
EHEALTH INC COM 28238P109 95 5053 SH DEFINED 6,9 5053 0 0
EHEALTH INC COM 28238P109 48 2557 SH DEFINED 18,25,27 2557 0 0
EINSTEIN NOAH REST G COM 28257U104 31 1745 SH DEFINED 6,9 1745 0 0
EINSTEIN NOAH REST G COM 28257U104 0 9 SH DEFINED 2,3,15,18,25 9 0 0
8X8 INC NEW COM 282914100 120 18241 SH DEFINED 6,9 18241 0 0
8X8 INC NEW COM 282914100 26 3895 SH DEFINED 18,25,27 3895 0 0
EL PASO ELEC CO COM NEW 283677854 693 20220 SH DEFINED 6,9 20220 0 0
EL PASO ELEC CO COM NEW 283677854 1316 38433 SH DEFINED 18,25,27 38433 0 0
EL PASO ELEC CO COM NEW 283677854 8 234 SH DEFINED 2,3,15,18,25 234 0 0
EL PASO PIPELINE PAR COM UNIT LP 283702108 32986 886235 SH DEFINED 6,9 886235 0 0
EL PASO PIPELINE PAR COM UNIT LP 283702108 135 3620 SH DEFINED 6,9,13 1355 0 2265
EL PASO PIPELINE PAR COM UNIT LP 283702108 320 8592 SH DEFINED 6,9,14 8592 0 0
EL PASO PIPELINE PAR COM UNIT LP 283702108 8 203 SH DEFINED 6,9,33 203 0 0
EL PASO PIPELINE PAR COM UNIT LP 283702108 520 13961 SH DEFINED 18,25,27 13961 0 0
EL PASO PIPELINE PAR COM UNIT LP 283702108 27 718 SH DEFINED 2,3,15,18,25 718 0 0
ELAN PLC ADR 284131208 24 2242 SH DEFINED 6,9 2242 0 0
ELAN PLC ADR 284131208 1 110 SH DEFINED 6,9,13 110 0 0
ELAN PLC ADR 284131208 9 800 SH DEFINED 6,9,14 158 0 642
ELAN PLC ADR 284131208 12 1166 SH DEFINED 6,9,33 1166 0 0
ELAN PLC ADR 284131208 2988 278693 SH DEFINED 17,18,25 278693 0 0
ELAN PLC ADR 284131208 8203 765245 SH DEFINED 18,25,27 765245 0 0
ELAN PLC ADR 284131208 115 10774 SH DEFINED 2,3,15,18,25 10774 0 0
ELAN PLC ADR 284131208 1787 166700 SH CALL DEFINED 17,18,25 166700 0 0
ELAN PLC ADR 284131208 3709 346000 SH CALL DEFINED 18,25,27 346000 0 0
ELAN PLC ADR 284131208 5356 499600 SH PUT DEFINED 17,18,25 499600 0 0
ELAN PLC ADR 284131208 14713 1372500 SH PUT DEFINED 18,25,27 1372500 0 0
ELECSYS CORP COM 28473M100 1 300 SH DEFINED 2,3,15,18,25 300 0 0
ELDORADO GOLD CORP N COM 284902103 9448 619950 SH DEFINED 6,9 619950 0 0
ELDORADO GOLD CORP N COM 284902103 1 50 SH DEFINED 18,25 50 0 0
ELDORADO GOLD CORP N COM 284902103 793 52049 SH DEFINED 18,25,27 52049 0 0
ELDORADO GOLD CORP N COM 284902103 61 4000 SH DEFINED 4,6,8,9 4000 0 0
ELDORADO GOLD CORP N COM 284902103 1258 82534 SH DEFINED 6,7,8,9 82534 0 0
ELDORADO GOLD CORP N COM 284902103 2582 169400 SH CALL DEFINED 17,18,25 169400 0 0
ELDORADO GOLD CORP N COM 284902103 3438 225600 SH CALL DEFINED 18,25,27 225600 0 0
ELDORADO GOLD CORP N COM 284902103 1445 94800 SH PUT DEFINED 17,18,25 94800 0 0
ELECTRO RENT CORP COM 285218103 162 9137 SH DEFINED 6,9 9137 0 0
ELECTRO RENT CORP COM 285218103 28 1568 SH DEFINED 18,25,27 1568 0 0
ELECTRO RENT CORP COM 285218103 2 116 SH DEFINED 2,3,15,18,25 116 0 0
ELECTRO SCIENTIFIC I COM 285229100 141 11558 SH DEFINED 6,9 11558 0 0
ELECTRO SCIENTIFIC I COM 285229100 2 149 SH DEFINED 6,9,33 149 0 0
ELECTRO SCIENTIFIC I COM 285229100 81 6635 SH DEFINED 18,25,27 6635 0 0
ELECTRONIC ARTS INC NOTE 0.750 285512AA7 96 105000 PRN DEFINED 18,25,27 105000 0 0
ELECTRONIC ARTS INC COM 285512109 4034 317872 SH DEFINED 6,9 212058 105750 64
ELECTRONIC ARTS INC COM 285512109 1 66 SH DEFINED 6,9,13 66 0 0
ELECTRONIC ARTS INC COM 285512109 3 219 SH DEFINED 6,9,14 219 0 0
ELECTRONIC ARTS INC COM 285512109 3 206 SH DEFINED 6,9,33 206 0 0
ELECTRONIC ARTS INC COM 285512109 1289 101574 SH DEFINED 17,18,25 101574 0 0
ELECTRONIC ARTS INC COM 285512109 335 26408 SH DEFINED 18,25,27 26408 0 0
ELECTRONIC ARTS INC COM 285512109 42 3328 SH DEFINED 2,3,15,18,25 3328 0 0
ELECTRONIC ARTS INC COM 285512109 47 3701 SH DEFINED 18,22,25,28,29 3701 0 0
ELECTRONIC ARTS INC COM 285512109 8009 631100 SH CALL DEFINED 17,18,25 631100 0 0
ELECTRONIC ARTS INC COM 285512109 3530 278200 SH PUT DEFINED 17,18,25 278200 0 0
ELECTRONICS FOR IMAG COM 286082102 374 22507 SH DEFINED 6,9 22507 0 0
ELECTRONICS FOR IMAG COM 286082102 4 268 SH DEFINED 6,9,33 108 0 160
ELECTRONICS FOR IMAG COM 286082102 38 2300 SH DEFINED 18,25,27 2300 0 0
ELECTRONICS FOR IMAG COM 286082102 3 188 SH DEFINED 2,3,15,18,25 188 0 0
ELEPHANT TALK COMM C COM NEW 286202205 0 264 SH DEFINED 2,3,15,18,25 264 0 0
ELIZABETH ARDEN INC COM 28660G106 350 7408 SH DEFINED 6,9 7408 0 0
ELIZABETH ARDEN INC COM 28660G106 113 2400 SH DEFINED 18,25,27 2400 0 0
ELIZABETH ARDEN INC COM 28660G106 21 455 SH DEFINED 2,3,15,18,25 455 0 0
ELLIE MAE INC COM 28849P100 177 6491 SH DEFINED 6,9 6491 0 0
ELLIE MAE INC COM 28849P100 188 6916 SH DEFINED 18,25,27 6916 0 0
ELLIS PERRY INTL INC COM 288853104 132 5981 SH DEFINED 6,9 5981 0 0
ELLIS PERRY INTL INC COM 288853104 4 162 SH DEFINED 2,3,15,18,25 162 0 0
EMAGIN CORP COM NEW 29076N206 16 4000 SH DEFINED 18,25,27 4000 0 0
EMAGIN CORP COM NEW 29076N206 2 528 SH DEFINED 2,3,15,18,25 528 0 0
EMBOTELLADORA ANDINA SPON ADR B 29081P303 3 100 SH DEFINED 2,3,15,18,25 100 0 0
EMBRAER S A SP ADR REP 29082A107 1769 66455 SH DEFINED 6,9 26567 5237 34651
EMBRAER S A SP ADR REP 29082A107 91 3411 SH DEFINED 6,9,13 2355 58 998
EMBRAER S A SP ADR REP 29082A107 336 12608 SH DEFINED 6,9,14 12608 0 0
EMBRAER S A SP ADR REP 29082A107 96 3612 SH DEFINED 6,9,33 3612 0 0
EMBRAER S A SP ADR REP 29082A107 35 1308 SH DEFINED 18,25,27 1308 0 0
EMBRAER S A SP ADR REP 29082A107 13 479 SH DEFINED 2,3,15,18,25 479 0 0
EMBRAER S A SP ADR REP 29082A107 10415 391263 SH DEFINED 18,22,25,28,29 391263 0 0
EMBRAER S A SP ADR REP 29082A107 598 22473 SH DEFINED 1,10,11,12,34,35,36 0 22473 0
EMCOR GROUP INC COM 29084Q100 982 34425 SH DEFINED 6,9 34375 50 0
EMCOR GROUP INC COM 29084Q100 2 75 SH DEFINED 6,9,13 15 60 0
EMCOR GROUP INC COM 29084Q100 25 874 SH DEFINED 6,9,14 874 0 0
EMCOR GROUP INC COM 29084Q100 96 3352 SH DEFINED 6,9,33 3352 0 0
EMCOR GROUP INC COM 29084Q100 110 3865 SH DEFINED 18,25,27 3865 0 0
EMCOR GROUP INC COM 29084Q100 12 420 SH DEFINED 2,3,15,18,25 420 0 0
EMCORE CORP COM NEW 290846203 1064 188710 SH DEFINED 6,9,14 0 0 188710
EMCORE CORP COM NEW 290846203 0 63 SH DEFINED 18,25,27 63 0 0
EMCORE CORP COM NEW 290846203 0 45 SH DEFINED 2,3,15,18,25 45 0 0
EMERGENT BIOSOLUTION COM 29089Q105 167 11772 SH DEFINED 6,9 11772 0 0
EMERGENT BIOSOLUTION COM 29089Q105 36 2525 SH DEFINED 18,25,27 2525 0 0
EMERGENT BIOSOLUTION COM 29089Q105 0 35 SH DEFINED 2,3,15,18,25 35 0 0
EMERITUS CORP COM 291005106 166 7925 SH DEFINED 6,9 7925 0 0
EMERITUS CORP COM 291005106 62 2940 SH DEFINED 18,25,27 2940 0 0
EMERALD OIL INC COM 29101U100 20 24234 SH DEFINED 6,9 24234 0 0
EMERALD OIL INC COM 29101U100 12 15000 SH DEFINED 18,25,27 15000 0 0
EMERALD OIL INC COM 29101U100 0 330 SH DEFINED 2,3,15,18,25 330 0 0
EMERSON ELEC CO COM 291011104 2704 56012 SH DEFINED 5,11 0 0 56012
EMERSON ELEC CO COM 291011104 45030 932871 SH DEFINED 6,9 757125 111164 64582
EMERSON ELEC CO COM 291011104 608 12592 SH DEFINED 6,9,13 1643 246 10703
EMERSON ELEC CO COM 291011104 617 12779 SH DEFINED 6,9,14 9379 3400 0
EMERSON ELEC CO COM 291011104 806 16689 SH DEFINED 6,9,33 15564 0 1125
EMERSON ELEC CO COM 291011104 4544 94135 SH DEFINED 18,25,27 94135 0 0
EMERSON ELEC CO COM 291011104 18111 375200 SH CALL DEFINED 17,18,25 375200 0 0
EMERSON ELEC CO COM 291011104 2225 46100 SH CALL DEFINED 18,25,27 46100 0 0
EMERSON ELEC CO COM 291011104 6738 139600 SH PUT DEFINED 17,18,25 139600 0 0
EMERSON ELEC CO COM 291011104 483 10000 SH PUT DEFINED 18,25,27 10000 0 0
EMMIS COMMUNICATIONS CL A 291525103 3 1255 SH DEFINED 2,3,15,18,25 1255 0 0
EMPIRE DIST ELEC CO COM 291641108 473 21946 SH DEFINED 6,9 21846 100 0
EMPIRE DIST ELEC CO COM 291641108 9 400 SH DEFINED 18,25,27 400 0 0
EMPIRE DIST ELEC CO COM 291641108 9 410 SH DEFINED 2,3,15,18,25 410 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 1332 SH DEFINED 18,25,27 1332 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 860 SH DEFINED 2,3,15,18,25 860 0 0
EMPLOYERS HOLDINGS I COM 292218104 264 14396 SH DEFINED 6,9 14396 0 0
EMPLOYERS HOLDINGS I COM 292218104 270 14732 SH DEFINED 18,25,27 14732 0 0
EMPLOYERS HOLDINGS I COM 292218104 1 34 SH DEFINED 2,3,15,18,25 34 0 0
EMPRESA DIST Y COMER SPON ADR 29244A102 0 100 SH DEFINED 2,3,15,18,25 100 0 0
EMPRESA NACIONAL DE SPONSORED A 29244T101 57 1197 SH DEFINED 6,9 0 0 1197
EMPRESA NACIONAL DE SPONSORED A 29244T101 5 100 SH DEFINED 18,25,27 100 0 0
EMPRESAS ICA S A DE SPONS ADR N 292448206 407 52640 SH DEFINED 6,9 0 0 52640
EMULEX CORP COM NEW 292475209 316 43778 SH DEFINED 6,9 43778 0 0
EMULEX CORP COM NEW 292475209 259 35886 SH DEFINED 17,18,25 35886 0 0
EMULEX CORP COM NEW 292475209 52 7236 SH DEFINED 18,25,27 7236 0 0
EMULEX CORP COM NEW 292475209 20 2772 SH DEFINED 2,3,15,18,25 2772 0 0
EMULEX CORP COM NEW 292475209 467 64800 SH CALL DEFINED 17,18,25 64800 0 0
EMULEX CORP COM NEW 292475209 135 18700 SH PUT DEFINED 17,18,25 18700 0 0
ENBRIDGE INC COM 29250N105 8 205 SH DEFINED 6,9,14 205 0 0
ENBRIDGE INC COM 29250N105 12 310 SH DEFINED 6,9,33 310 0 0
ENBRIDGE INC COM 29250N105 698 17875 SH DEFINED 18,25,27 17875 0 0
ENBRIDGE INC COM 29250N105 1600 40992 SH DEFINED 4,6,8,9 40992 0 0
ENBRIDGE INC COM 29250N105 28582 732320 SH DEFINED 6,7,8,9 732320 0 0
ENBRIDGE INC COM 29250N105 5 123 SH DEFINED 2,3,15,18,25 123 0 0
ENBRIDGE INC COM 29250N105 1 26 SH DEFINED 18,22,25,28,29 26 0 0
ENBRIDGE ENERGY PART COM 29250R106 15987 543047 SH DEFINED 6,9 543047 0 0
ENBRIDGE ENERGY PART COM 29250R106 62 2113 SH DEFINED 6,9,13 703 0 1410
ENBRIDGE ENERGY PART COM 29250R106 795 27017 SH DEFINED 6,9,14 3017 0 24000
ENBRIDGE ENERGY PART COM 29250R106 4 126 SH DEFINED 6,9,33 126 0 0
ENBRIDGE ENERGY PART COM 29250R106 219 7437 SH DEFINED 18,25,27 7437 0 0
ENBRIDGE ENERGY PART COM 29250R106 5386 182935 SH DEFINED 18,19,20,25,26,30 0 182935 0
ENBRIDGE ENERGY MANA SHS UNITS L 29250X103 148 4683 SH DEFINED 18,25,27 4683 0 0
ENCANA CORP COM 292505104 199 9064 SH DEFINED 6,9 2384 3180 3500
ENCANA CORP COM 292505104 8065 367923 SH DEFINED 17,18,25 367923 0 0
ENCANA CORP COM 292505104 2863 130622 SH DEFINED 18,25,27 130622 0 0
ENCANA CORP COM 292505104 1955 89174 SH DEFINED 6,7,8,9 89174 0 0
ENCANA CORP COM 292505104 3972 181200 SH CALL DEFINED 17,18,25 181200 0 0
ENCANA CORP COM 292505104 1096 50000 SH CALL DEFINED 18,25,27 50000 0 0
ENCANA CORP COM 292505104 7709 351700 SH PUT DEFINED 17,18,25 351700 0 0
ENCANA CORP COM 292505104 1096 50000 SH PUT DEFINED 18,25,27 50000 0 0
ENCORE CAP GROUP INC COM 292554102 191 6769 SH DEFINED 6,9 6769 0 0
ENCORE CAP GROUP INC COM 292554102 1 19 SH DEFINED 2,3,15,18,25 19 0 0
ENCORE WIRE CORP COM 292562105 244 8345 SH DEFINED 6,9 8345 0 0
ENCORE WIRE CORP COM 292562105 4 152 SH DEFINED 2,3,15,18,25 152 0 0
ENDEAVOUR SILVER COR COM 29258Y103 59 5896 SH DEFINED 18,25,27 5896 0 0
ENDEAVOUR SILVER COR COM 29258Y103 23 2322 SH DEFINED 2,3,15,18,25 2322 0 0
ENDEAVOUR SILVER COR COM 29258Y103 415 41600 SH CALL DEFINED 17,18,25 41600 0 0
ENDEAVOUR SILVER COR COM 29258Y103 986 98800 SH PUT DEFINED 17,18,25 98800 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 124 12792 SH DEFINED 6,9 12792 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 111 11465 SH DEFINED 18,25,27 11465 0 0
ENDO HEALTH SOLUTION NOTE 1.750 29264FAB2 5268 4325000 PRN DEFINED 18,25,27 4325000 0 0
ENDO HEALTH SOLUTION COM 29264F205 5428 171120 SH DEFINED 6,9 119656 51270 194
ENDO HEALTH SOLUTION COM 29264F205 289 9100 SH DEFINED 6,9,13 9100 0 0
ENDO HEALTH SOLUTION COM 29264F205 89 2819 SH DEFINED 6,9,14 1819 1000 0
ENDO HEALTH SOLUTION COM 29264F205 13 400 SH DEFINED 6,9,33 400 0 0
ENDO HEALTH SOLUTION COM 29264F205 2112 66567 SH DEFINED 18,25,27 66567 0 0
ENDO HEALTH SOLUTION COM 29264F205 268 8435 SH DEFINED 2,3,15,18,25 8435 0 0
ENERGEN CORP COM 29265N108 924 17633 SH DEFINED 6,9 15688 1800 145
ENERGEN CORP COM 29265N108 29 548 SH DEFINED 6,9,14 548 0 0
ENERGEN CORP COM 29265N108 4 75 SH DEFINED 6,9,33 75 0 0
ENERGEN CORP COM 29265N108 347 6617 SH DEFINED 18,25,27 6617 0 0
ENERGIZER HLDGS INC COM 29266R108 16 211 SH DEFINED 5,11 0 0 211
ENERGIZER HLDGS INC COM 29266R108 53680 719470 SH DEFINED 6,9 719470 0 0
ENERGIZER HLDGS INC COM 29266R108 6 84 SH DEFINED 6,9,14 84 0 0
ENERGIZER HLDGS INC COM 29266R108 89 1188 SH DEFINED 6,9,33 1188 0 0
ENERGIZER HLDGS INC COM 29266R108 308 4132 SH DEFINED 18,25,27 4132 0 0
ENERGIZER HLDGS INC COM 29266R108 2 22 SH DEFINED 2,3,15,18,25 22 0 0
ENDOLOGIX INC COM 29266S106 198 14360 SH DEFINED 6,9 14360 0 0
ENDOLOGIX INC COM 29266S106 6 423 SH DEFINED 6,9,14 423 0 0
ENDOLOGIX INC COM 29266S106 22 1600 SH DEFINED 18,25,27 1600 0 0
ENDOLOGIX INC COM 29266S106 2 163 SH DEFINED 2,3,15,18,25 163 0 0
ENDOCYTE INC COM 29269A102 76 7638 SH DEFINED 6,9 7638 0 0
ENDOCYTE INC COM 29269A102 10 996 SH DEFINED 18,25,27 996 0 0
ENERGY RECOVERY INC COM 29270J100 66 22162 SH DEFINED 6,9 22162 0 0
ENERGY RECOVERY INC COM 29270J100 26 8950 SH DEFINED 18,25,27 8950 0 0
ENERGY RECOVERY INC COM 29270J100 1 236 SH DEFINED 2,3,15,18,25 236 0 0
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 21188 497711 SH DEFINED 6,9 497711 0 0
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 133 3133 SH DEFINED 6,9,13 1174 0 1959
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 657 15424 SH DEFINED 6,9,14 7424 0 8000
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 7 176 SH DEFINED 6,9,33 176 0 0
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 726 17060 SH DEFINED 18,25,27 17060 0 0
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 293 6880 SH DEFINED 2,3,15,18,25 6880 0 0
ENERGY TRANSFER PRTN UNIT LTD PA 29273R109 8107 190451 SH DEFINED 18,19,20,25,26,30 0 190451 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 45787 1012985 SH DEFINED 6,9 1012307 0 678
ENERGY TRANSFER EQUI COM UT LTD 29273V100 243 5373 SH DEFINED 6,9,13 2013 0 3360
ENERGY TRANSFER EQUI COM UT LTD 29273V100 576 12742 SH DEFINED 6,9,14 12742 0 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 14 302 SH DEFINED 6,9,33 302 0 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 449 9939 SH DEFINED 18,25,27 9939 0 0
ENERSIS S A SPONSORED A 29274F104 2 92 SH DEFINED 6,9 0 0 92
ENERSIS S A SPONSORED A 29274F104 11 641 SH DEFINED 6,9,33 641 0 0
ENERSIS S A SPONSORED A 29274F104 111 6785 SH DEFINED 18,25,27 6785 0 0
ENERSYS NOTE 3.375 29275YAA0 86 75000 PRN DEFINED 18,25,27 75000 0 0
ENERSYS COM 29275Y102 739 20952 SH DEFINED 6,9 20952 0 0
ENERSYS COM 29275Y102 4 100 SH DEFINED 6,9,14 100 0 0
ENERSYS COM 29275Y102 88 2498 SH DEFINED 6,9,33 583 0 1915
ENERSYS COM 29275Y102 201 5689 SH DEFINED 18,25,27 5689 0 0
ENERGYSOLUTIONS INC COM 292756202 111 40715 SH DEFINED 6,9 34715 0 6000
ENERGYSOLUTIONS INC COM 292756202 50 18312 SH DEFINED 18,25,27 18312 0 0
ENERGYSOLUTIONS INC COM 292756202 6 2190 SH DEFINED 2,3,15,18,25 2190 0 0
ENERNOC INC COM 292764107 131 10106 SH DEFINED 6,9 10106 0 0
ENERNOC INC COM 292764107 90 6946 SH DEFINED 18,25,27 6946 0 0
ENERPLUS CORP COM 292766102 199 12000 SH DEFINED 6,9,14 0 0 12000
ENERPLUS CORP COM 292766102 487 29302 SH DEFINED 18,25,27 29302 0 0
ENERPLUS CORP COM 292766102 495 29781 SH DEFINED 6,7,8,9 29781 0 0
ENERPLUS CORP COM 292766102 2898 174500 SH CALL DEFINED 17,18,25 174500 0 0
ENERPLUS CORP COM 292766102 1242 74800 SH PUT DEFINED 17,18,25 74800 0 0
ENGILITY HLDGS INC COM 29285W104 5 264 SH DEFINED 6,9 148 116 0
ENGILITY HLDGS INC COM 29285W104 8 457 SH DEFINED 6,9,14 457 0 0
ENGILITY HLDGS INC COM 29285W104 1 52 SH DEFINED 6,9,33 20 0 32
ENGILITY HLDGS INC COM 29285W104 30 1630 SH DEFINED 18,25,27 1630 0 0
ENGILITY HLDGS INC COM 29285W104 0 15 SH DEFINED 2,3,15,18,25 15 0 0
ENGLOBAL CORP COM 293306106 1 1328 SH DEFINED 18,25,27 1328 0 0
ENGLOBAL CORP COM 293306106 0 43 SH DEFINED 2,3,15,18,25 43 0 0
ENNIS INC COM 293389102 217 13252 SH DEFINED 6,9 13252 0 0
ENNIS INC COM 293389102 32 1938 SH DEFINED 18,25,27 1938 0 0
ENNIS INC COM 293389102 8 516 SH DEFINED 2,3,15,18,25 516 0 0
ENPHASE ENERGY INC COM 29355A107 10 2466 SH DEFINED 6,9 2466 0 0
ENPHASE ENERGY INC COM 29355A107 6 1500 SH DEFINED 18,25,27 1500 0 0
ENOVA SYSTEMS INC COM NEW 29355M200 24 235876 SH DEFINED 11 235876 0 0
ENOVA SYSTEMS INC COM NEW 29355M200 24 235876 SH DEFINED 6,9 0 0 235876
ENOVA SYSTEMS INC COM NEW 29355M200 0 2 SH DEFINED 18,25,27 2 0 0
ENPRO INDS INC COM 29355X107 278 7720 SH DEFINED 6,9 7720 0 0
ENPRO INDS INC COM 29355X107 47 1312 SH DEFINED 18,25,27 1312 0 0
ENSIGN GROUP INC COM 29358P101 187 6108 SH DEFINED 6,9 6108 0 0
ENTEGRIS INC COM 29362U104 564 69364 SH DEFINED 6,9 69364 0 0
ENTEGRIS INC COM 29362U104 78 9568 SH DEFINED 6,9,33 0 0 9568
ENTEGRIS INC COM 29362U104 87 10666 SH DEFINED 18,25,27 10666 0 0
ENTEGRIS INC COM 29362U104 3 316 SH DEFINED 2,3,15,18,25 316 0 0
ENTERCOM COMMUNICATI CL A 293639100 85 12321 SH DEFINED 6,9 12321 0 0
ENTERCOM COMMUNICATI CL A 293639100 2 361 SH DEFINED 18,25,27 361 0 0
ENTERCOM COMMUNICATI CL A 293639100 4 540 SH DEFINED 2,3,15,18,25 540 0 0
ENTERGY CORP NEW COM 29364G103 8814 127193 SH DEFINED 6,9 127093 100 0
ENTERGY CORP NEW COM 29364G103 3 41 SH DEFINED 6,9,13 41 0 0
ENTERGY CORP NEW COM 29364G103 21 306 SH DEFINED 6,9,14 306 0 0
ENTERGY CORP NEW COM 29364G103 66 946 SH DEFINED 6,9,33 720 226 0
ENTERGY CORP NEW COM 29364G103 231 3334 SH DEFINED 18,25,27 3334 0 0
ENTERGY CORP NEW COM 29364G103 109 1575 SH DEFINED 2,3,15,18,25 1575 0 0
ENTERGY CORP NEW COM 29364G103 42 600 SH DEFINED 18,22,25,28,29 600 0 0
ENTEROMEDICS INC COM NEW 29365M208 25 6883 SH DEFINED 6,9 6883 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 56 SH DEFINED 18,25,27 56 0 0
ENTERPRISE BANCORP I COM 293668109 51 2991 SH DEFINED 6,9 2991 0 0
ENTERPRISE BANCORP I COM 293668109 4 251 SH DEFINED 18,25,27 251 0 0
ENTERPRISE BANCORP I COM 293668109 3 165 SH DEFINED 2,3,15,18,25 165 0 0
ENTERPRISE FINL SVCS COM 293712105 123 9058 SH DEFINED 6,9 9058 0 0
ENTERPRISE FINL SVCS COM 293712105 150 11000 SH DEFINED 18,25,27 11000 0 0
ENTERPRISE FINL SVCS COM 293712105 3 184 SH DEFINED 2,3,15,18,25 184 0 0
ENTERPRISE PRODS PAR COM 293792107 37038 691016 SH DEFINED 6,9 646577 38625 5814
ENTERPRISE PRODS PAR COM 293792107 1404 26194 SH DEFINED 6,9,13 5755 0 20439
ENTERPRISE PRODS PAR COM 293792107 4957 92479 SH DEFINED 6,9,14 37879 0 54600
ENTERPRISE PRODS PAR COM 293792107 46 864 SH DEFINED 6,9,33 864 0 0
ENTERPRISE PRODS PAR COM 293792107 1880 35067 SH DEFINED 18,25,27 35067 0 0
ENTERPRISE PRODS PAR COM 293792107 30 554 SH DEFINED 2,3,15,18,25 554 0 0
ENTERPRISE PRODS PAR COM 293792107 12502 233253 SH DEFINED 18,19,20,25,26,30 0 233253 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 1065 23965 SH DEFINED 6,9 23965 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 4 79 SH DEFINED 6,9,13 79 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 5 111 SH DEFINED 6,9,14 111 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 37 844 SH DEFINED 6,9,33 844 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 370 8317 SH DEFINED 18,25,27 8317 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 1893 42600 SH DEFINED 18,19,20,25,26,30 0 42600 0
ENTREMED INC COM NEW 29382F202 12 6499 SH DEFINED 18,25,27 6499 0 0
ENTREMED INC COM NEW 29382F202 0 173 SH DEFINED 2,3,15,18,25 173 0 0
ENTRAVISION COMMUNIC CL A 29382R107 34 25579 SH DEFINED 6,9 25579 0 0
ENTRAVISION COMMUNIC CL A 29382R107 11 8214 SH DEFINED 18,25,27 8214 0 0
ENTRAVISION COMMUNIC CL A 29382R107 1 755 SH DEFINED 2,3,15,18,25 755 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH DEFINED 18,25,27 848 0 0
ENTERTAINMENT GAMING COM NEW 29383V206 3 1286 SH DEFINED 2,3,15,18,25 1286 0 0
ENTROPIC COMMUNICATI COM 29384R105 258 44381 SH DEFINED 6,9 44381 0 0
ENTROPIC COMMUNICATI COM 29384R105 9 1603 SH DEFINED 6,9,33 1603 0 0
ENTROPIC COMMUNICATI COM 29384R105 72 12420 SH DEFINED 18,25,27 12420 0 0
ENTROPIC COMMUNICATI COM 29384R105 9 1471 SH DEFINED 2,3,15,18,25 1471 0 0
EQUAL ENERGY LTD COM 29390Q109 0 50 SH DEFINED 2,3,15,18,25 50 0 0
ENZON PHARMACEUTICAL NOTE 4.000 293904AE8 12338 12118000 PRN DEFINED 18,25,27 12118000 0 0
ENZON PHARMACEUTICAL COM 293904108 148 21295 SH DEFINED 6,9 21295 0 0
ENZON PHARMACEUTICAL COM 293904108 3 415 SH DEFINED 18,25,27 415 0 0
ENZON PHARMACEUTICAL COM 293904108 5 722 SH DEFINED 2,3,15,18,25 722 0 0
ENVESTNET INC COM 29404K106 63 5355 SH DEFINED 6,9 5355 0 0
ENVESTNET INC COM 29404K106 1 90 SH DEFINED 2,3,15,18,25 90 0 0
ENZO BIOCHEM INC COM 294100102 1 463 SH DEFINED 6,9 0 0 463
ENZO BIOCHEM INC COM 294100102 6 3059 SH DEFINED 6,9,33 3059 0 0
ENVIVIO INC COM 29413T106 7 3386 SH DEFINED 6,9 3386 0 0
ENVIVIO INC COM 29413T106 5 2102 SH DEFINED 2,3,15,18,25 2102 0 0
EPAM SYS INC COM 29414B104 24 1255 SH DEFINED 6,9 1255 0 0
EPLUS INC COM 294268107 80 2035 SH DEFINED 6,9 2035 0 0
EPLUS INC COM 294268107 11 271 SH DEFINED 18,25,27 271 0 0
EPLUS INC COM 294268107 4 109 SH DEFINED 2,3,15,18,25 109 0 0
EPOCH HOLDING CORP COM 29428R103 95 4111 SH DEFINED 6,9 4111 0 0
EPOCRATES INC COM 29429D103 59 5089 SH DEFINED 6,9 5089 0 0
EPOCRATES INC COM 29429D103 4 340 SH DEFINED 2,3,15,18,25 340 0 0
EQUIFAX INC COM 294429105 3787 81311 SH DEFINED 6,9 78584 2727 0
EQUIFAX INC COM 294429105 1 20 SH DEFINED 6,9,13 20 0 0
EQUIFAX INC COM 294429105 80 1727 SH DEFINED 6,9,14 1727 0 0
EQUIFAX INC COM 294429105 33 700 SH DEFINED 6,9,33 700 0 0
EQUIFAX INC COM 294429105 271 5813 SH DEFINED 18,25,27 5813 0 0
EQUIFAX INC COM 294429105 23 497 SH DEFINED 2,3,15,18,25 497 0 0
EQUINIX INC NOTE 3.000 29444UAG1 4351 2213000 PRN DEFINED 18,25,27 2213000 0 0
EQUINIX INC NOTE 4.750 29444UAH9 13888 5469000 PRN DEFINED 18,25,27 5469000 0 0
EQUINIX INC COM NEW 29444U502 9098 44155 SH DEFINED 6,9 15955 28200 0
EQUINIX INC COM NEW 29444U502 6 27 SH DEFINED 6,9,14 27 0 0
EQUINIX INC COM NEW 29444U502 18 85 SH DEFINED 6,9,33 85 0 0
EQUINIX INC COM NEW 29444U502 3107 15081 SH DEFINED 18,25,27 15081 0 0
EQUINIX INC COM NEW 29444U502 29 143 SH DEFINED 2,3,15,18,25 143 0 0
EQUINIX INC COM NEW 29444U502 412 2000 SH PUT DEFINED 18,22,25,28,29 2000 0 0
EQUITY LIFESTYLE PPT COM 29472R108 5275 77436 SH DEFINED 6,9 3436 0 74000
EQUITY LIFESTYLE PPT COM 29472R108 0 5 SH DEFINED 6,9,14 5 0 0
EQUITY LIFESTYLE PPT COM 29472R108 4 62 SH DEFINED 6,9,33 62 0 0
EQUITY LIFESTYLE PPT COM 29472R108 1162 17063 SH DEFINED 18,25,27 17063 0 0
EQUITY LIFESTYLE PPT COM 29472R108 8 121 SH DEFINED 2,3,15,18,25 121 0 0
EQUITY ONE COM 294752100 5867 278592 SH DEFINED 6,9 278592 0 0
EQUITY ONE COM 294752100 1 60 SH DEFINED 6,9,14 60 0 0
EQUITY ONE COM 294752100 13 638 SH DEFINED 6,9,33 638 0 0
EQUITY ONE COM 294752100 440 20901 SH DEFINED 18,25,27 20901 0 0
EQUITY ONE COM 294752100 2 86 SH DEFINED 2,3,15,18,25 86 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13806 239975 SH DEFINED 6,9 228695 11280 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 249 SH DEFINED 6,9,13 227 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 419 SH DEFINED 6,9,14 119 300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1508 SH DEFINED 6,9,33 1508 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1902 33055 SH DEFINED 18,25,27 33055 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 4337 SH DEFINED 2,3,15,18,25 4337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1847 32100 SH CALL DEFINED 18,25,27 32100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3596 62500 SH PUT DEFINED 16,32 62500 0 0
ERICSSON ADR B SEK 1 294821608 198 21684 SH DEFINED 6,9 19377 905 1402
ERICSSON ADR B SEK 1 294821608 52 5650 SH DEFINED 6,9,13 853 1817 2980
ERICSSON ADR B SEK 1 294821608 109 11976 SH DEFINED 6,9,14 11976 0 0
ERICSSON ADR B SEK 1 294821608 667 73107 SH DEFINED 6,9,33 72402 0 705
ERICSSON ADR B SEK 1 294821608 117 12779 SH DEFINED 18,25,27 12779 0 0
ERICSSON ADR B SEK 1 294821608 650 71200 SH CALL DEFINED 17,18,25 71200 0 0
ERICSSON ADR B SEK 1 294821608 1095 119900 SH PUT DEFINED 17,18,25 119900 0 0
ERIE INDTY CO CL A 29530P102 143 2226 SH DEFINED 6,9 2226 0 0
ERIE INDTY CO CL A 29530P102 219 3400 SH DEFINED 6,9,33 0 0 3400
ERIE INDTY CO CL A 29530P102 50 784 SH DEFINED 18,25,27 784 0 0
ERIE INDTY CO CL A 29530P102 31 484 SH DEFINED 2,3,15,18,25 484 0 0
ESCO TECHNOLOGIES IN COM 296315104 1646 42375 SH DEFINED 6,9 11375 31000 0
ESCO TECHNOLOGIES IN COM 296315104 241 6200 SH DEFINED 18,25,27 6200 0 0
ESCO TECHNOLOGIES IN COM 296315104 30 771 SH DEFINED 2,3,15,18,25 771 0 0
ESSA BANCORP INC COM 29667D104 47 4544 SH DEFINED 6,9 4544 0 0
ESSA BANCORP INC COM 29667D104 4 341 SH DEFINED 2,3,15,18,25 341 0 0
ESSEX PPTY TR INC COM 297178105 1710 11536 SH DEFINED 6,9 11536 0 0
ESSEX PPTY TR INC COM 297178105 2 13 SH DEFINED 6,9,14 13 0 0
ESSEX PPTY TR INC COM 297178105 33 225 SH DEFINED 6,9,33 225 0 0
ESSEX PPTY TR INC COM 297178105 1818 12267 SH DEFINED 18,25,27 12267 0 0
ESSEX PPTY TR INC COM 297178105 8 54 SH DEFINED 2,3,15,18,25 54 0 0
ESTERLINE TECHNOLOGI COM 297425100 907 16163 SH DEFINED 6,9 16163 0 0
ESTERLINE TECHNOLOGI COM 297425100 39 687 SH DEFINED 6,9,14 687 0 0
ESTERLINE TECHNOLOGI COM 297425100 12 207 SH DEFINED 6,9,33 207 0 0
ESTERLINE TECHNOLOGI COM 297425100 125 2224 SH DEFINED 18,25,27 2224 0 0
ESTERLINE TECHNOLOGI COM 297425100 33 591 SH DEFINED 2,3,15,18,25 591 0 0
ETABLISSEMENTS DELHA SPONSORED A 29759W101 21 543 SH DEFINED 6,9 543 0 0
ETABLISSEMENTS DELHA SPONSORED A 29759W101 3 79 SH DEFINED 6,9,14 79 0 0
ETABLISSEMENTS DELHA SPONSORED A 29759W101 1 34 SH DEFINED 18,25,27 34 0 0
ETABLISSEMENTS DELHA SPONSORED A 29759W101 2 54 SH DEFINED 2,3,15,18,25 54 0 0
ETHAN ALLEN INTERIOR COM 297602104 155 7053 SH DEFINED 6,9 7053 0 0
ETHAN ALLEN INTERIOR COM 297602104 22 1017 SH DEFINED 18,25,27 1017 0 0
EURASIAN MINERALS IN COM 29843R100 1 600 SH DEFINED 18,25,27 600 0 0
EURASIAN MINERALS IN COM 29843R100 0 4 SH DEFINED 2,3,15,18,25 4 0 0
EURONET WORLDWIDE IN COM 298736109 481 25596 SH DEFINED 6,9 25596 0 0
EURONET WORLDWIDE IN COM 298736109 2 99 SH DEFINED 6,9,33 99 0 0
EURONET WORLDWIDE IN COM 298736109 95 5046 SH DEFINED 18,25,27 5046 0 0
EURONET WORLDWIDE IN COM 298736109 5 257 SH DEFINED 2,3,15,18,25 257 0 0
EUROPEAN EQUITY FUND COM 298768102 5 717 SH DEFINED 18,25,27 717 0 0
EUROPEAN EQUITY FUND COM 298768102 1 185 SH DEFINED 2,3,15,18,25 185 0 0
EVERCORE PARTNERS IN CLASS A 29977A105 372 13785 SH DEFINED 6,9 13785 0 0
EVERCORE PARTNERS IN CLASS A 29977A105 37 1355 SH DEFINED 18,25,27 1355 0 0
EVERCORE PARTNERS IN CLASS A 29977A105 4 143 SH DEFINED 2,3,15,18,25 143 0 0
EVERBANK FINL CORP COM 29977G102 155 11265 SH DEFINED 6,9 11265 0 0
EVERBANK FINL CORP COM 29977G102 1 59 SH DEFINED 2,3,15,18,25 59 0 0
EVOLUTION PETROLEUM COM 30049A107 35 4270 SH DEFINED 6,9 4270 0 0
EVOLUTION PETROLEUM COM 30049A107 0 48 SH DEFINED 2,3,15,18,25 48 0 0
EXA CORP COM 300614500 0 7 SH DEFINED 2,3,15,18,25 7 0 0
EXACT SCIENCES CORP COM 30063P105 182 16491 SH DEFINED 6,9 16491 0 0
EXACT SCIENCES CORP COM 30063P105 0 33 SH DEFINED 18,25,27 33 0 0
EXACTECH INC COM 30064E109 69 3846 SH DEFINED 6,9 3846 0 0
EXACTECH INC COM 30064E109 2 123 SH DEFINED 2,3,15,18,25 123 0 0
EXACTTARGET INC COM 30064K105 109 4498 SH DEFINED 6,9 4498 0 0
EXACTTARGET INC COM 30064K105 79 3244 SH DEFINED 6,9,14 3244 0 0
EXAR CORP COM 300645108 140 17558 SH DEFINED 6,9 17558 0 0
EXAR CORP COM 300645108 12 1518 SH DEFINED 6,9,14 1518 0 0
EXAR CORP COM 300645108 0 24 SH DEFINED 2,3,15,18,25 24 0 0
EXAMWORKS GROUP INC COM 30066A105 211 14124 SH DEFINED 6,9 14124 0 0
EXAMWORKS GROUP INC COM 30066A105 195 13070 SH DEFINED 18,25,27 13070 0 0
EXAMWORKS GROUP INC COM 30066A105 0 9 SH DEFINED 2,3,15,18,25 9 0 0
EXCEL TR INC COM 30068C109 194 16969 SH DEFINED 6,9 16969 0 0
EXCEL TR INC COM 30068C109 3 286 SH DEFINED 2,3,15,18,25 286 0 0
EXELON CORP COM 30161N101 31675 890260 SH DEFINED 6,9 890260 0 0
EXELON CORP COM 30161N101 33 927 SH DEFINED 6,9,13 64 0 863
EXELON CORP COM 30161N101 12 333 SH DEFINED 6,9,14 333 0 0
EXELON CORP COM 30161N101 98 2750 SH DEFINED 6,9,33 250 0 2500
EXELON CORP COM 30161N101 4192 117819 SH DEFINED 17,18,25 117819 0 0
EXELON CORP COM 30161N101 1604 45069 SH DEFINED 18,25,27 45069 0 0
EXELON CORP COM 30161N101 45 1258 SH DEFINED 2,3,15,18,25 1258 0 0
EXELON CORP COM 30161N101 411 11544 SH DEFINED 18,22,25,28,29 11544 0 0
EXELON CORP COM 30161N101 1146 32200 SH CALL DEFINED 17,18,25 32200 0 0
EXELON CORP COM 30161N101 1761 49500 SH CALL DEFINED 18,25,27 49500 0 0
EXELON CORP COM 30161N101 6141 172600 SH PUT DEFINED 17,18,25 172600 0 0
EXELIXIS INC NOTE 4.250 30161QAC8 10 10000 PRN DEFINED 6,9,33 10000 0 0
EXELIXIS INC NOTE 4.250 30161QAC8 15 14000 PRN DEFINED 18,25,27 14000 0 0
EXELIXIS INC COM 30161Q104 229 47571 SH DEFINED 6,9 47571 0 0
EXELIXIS INC COM 30161Q104 58 11992 SH DEFINED 18,25,27 11992 0 0
EXELIS INC COM 30162A108 19 1859 SH DEFINED 6,9 1629 0 230
EXELIS INC COM 30162A108 2 204 SH DEFINED 6,9,14 204 0 0
EXELIS INC COM 30162A108 245 23670 SH DEFINED 18,25,27 23670 0 0
EXELIS INC COM 30162A108 18 1769 SH DEFINED 2,3,15,18,25 1769 0 0
EXETER RES CORP COM 301835104 8 4547 SH DEFINED 18,25,27 4547 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 145 46698 SH DEFINED 6,9 46698 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 51 16604 SH DEFINED 18,25,27 16604 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 11 3516 SH DEFINED 2,3,15,18,25 3516 0 0
EXLSERVICE HOLDINGS COM 302081104 179 6051 SH DEFINED 6,9 6051 0 0
EXLSERVICE HOLDINGS COM 302081104 4 124 SH DEFINED 2,3,15,18,25 124 0 0
EXPEDIA INC DEL COM NEW 30212P303 3929 67926 SH DEFINED 6,9 67926 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 54 SH DEFINED 6,9,13 10 0 44
EXPEDIA INC DEL COM NEW 30212P303 58 998 SH DEFINED 6,9,14 998 0 0
EXPEDIA INC DEL COM NEW 30212P303 360 6226 SH DEFINED 6,9,33 1524 0 4702
EXPEDIA INC DEL COM NEW 30212P303 7328 126689 SH DEFINED 17,18,25 126689 0 0
EXPEDIA INC DEL COM NEW 30212P303 211 3641 SH DEFINED 18,25,27 3641 0 0
EXPEDIA INC DEL COM NEW 30212P303 8780 151800 SH CALL DEFINED 17,18,25 151800 0 0
EXPEDIA INC DEL COM NEW 30212P303 93857 1622700 SH CALL DEFINED 18,25,27 1622700 0 0
EXPEDIA INC DEL COM NEW 30212P303 11261 194700 SH PUT DEFINED 17,18,25 194700 0 0
EXPEDIA INC DEL COM NEW 30212P303 63005 1089300 SH PUT DEFINED 18,25,27 1089300 0 0
EXPEDITORS INTL WASH COM 302130109 5720 157322 SH DEFINED 6,9 154922 2400 0
EXPEDITORS INTL WASH COM 302130109 2 66 SH DEFINED 6,9,13 36 0 30
EXPEDITORS INTL WASH COM 302130109 32 893 SH DEFINED 6,9,14 893 0 0
EXPEDITORS INTL WASH COM 302130109 14 378 SH DEFINED 6,9,33 378 0 0
EXPEDITORS INTL WASH COM 302130109 1190 32736 SH DEFINED 17,18,25 32736 0 0
EXPEDITORS INTL WASH COM 302130109 1305 35902 SH DEFINED 18,25,27 35902 0 0
EXPEDITORS INTL WASH COM 302130109 993 27300 SH CALL DEFINED 17,18,25 27300 0 0
EXPEDITORS INTL WASH COM 302130109 2531 69600 SH PUT DEFINED 17,18,25 69600 0 0
EXPONENT INC COM 30214U102 198 3460 SH DEFINED 6,9 3460 0 0
EXPONENT INC COM 30214U102 106 1853 SH DEFINED 18,25,27 1853 0 0
EXPONENT INC COM 30214U102 4 77 SH DEFINED 2,3,15,18,25 77 0 0
EXPRESS INC COM 30219E103 343 23156 SH DEFINED 6,9 23156 0 0
EXPRESS INC COM 30219E103 1 76 SH DEFINED 6,9,33 76 0 0
EXPRESS INC COM 30219E103 75 5039 SH DEFINED 18,25,27 5039 0 0
EXPRESS INC COM 30219E103 19 1282 SH DEFINED 2,3,15,18,25 1282 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 41808 667120 SH DEFINED 6,9 617211 36313 13596
EXPRESS SCRIPTS HLDG COM 30219G108 201 3203 SH DEFINED 6,9,13 1247 548 1408
EXPRESS SCRIPTS HLDG COM 30219G108 327 5219 SH DEFINED 6,9,14 5219 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 2664 42516 SH DEFINED 6,9,33 41837 641 38
EXPRESS SCRIPTS HLDG COM 30219G108 4005 63909 SH DEFINED 18,25,27 63909 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 6 97 SH DEFINED 4,6,8,9 97 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 337 5375 SH DEFINED 2,3,15,18,25 5375 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 15672 250067 SH CALL DEFINED 17,18,25 250067 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 9964 158991 SH PUT DEFINED 17,18,25 158991 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 2056 32800 SH PUT DEFINED 18,25,27 32800 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 27 1272 SH DEFINED 6,9 1272 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 583 27054 SH DEFINED 18,25,27 27054 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 7 345 SH DEFINED 2,3,15,18,25 345 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 206 9575 SH DEFINED 18,19,20,25,26,30 0 9575 0
EXTRA SPACE STORAGE COM 30225T102 276 8293 SH DEFINED 6,9 8293 0 0
EXTRA SPACE STORAGE COM 30225T102 4 119 SH DEFINED 6,9,14 119 0 0
EXTRA SPACE STORAGE COM 30225T102 23 698 SH DEFINED 6,9,33 698 0 0
EXTRA SPACE STORAGE COM 30225T102 2366 71163 SH DEFINED 18,25,27 71163 0 0
EXTRA SPACE STORAGE COM 30225T102 36 1070 SH DEFINED 2,3,15,18,25 1070 0 0
EXTERRAN HLDGS INC NOTE 4.250 30225XAA1 3381 3000000 PRN DEFINED 18,25,27 3000000 0 0
EXTERRAN HLDGS INC COM 30225X103 815 40212 SH DEFINED 6,9 33797 0 6415
EXTERRAN HLDGS INC COM 30225X103 67 3312 SH DEFINED 18,25,27 3312 0 0
EXTERRAN HLDGS INC COM 30225X103 4 175 SH DEFINED 2,3,15,18,25 175 0 0
EXTERRAN HLDGS INC COM 30225X103 1115 55000 SH CALL DEFINED 17,18,25 55000 0 0
EXTERRAN HLDGS INC COM 30225X103 1316 64900 SH PUT DEFINED 17,18,25 64900 0 0
EXTREME NETWORKS INC COM 30226D106 82 24498 SH DEFINED 6,9 24498 0 0
EXTREME NETWORKS INC COM 30226D106 34 10297 SH DEFINED 18,25,27 10297 0 0
EZCORP INC CL A NON VT 302301106 368 16060 SH DEFINED 6,9 16060 0 0
EZCORP INC CL A NON VT 302301106 37 1617 SH DEFINED 18,25,27 1617 0 0
EZCORP INC CL A NON VT 302301106 75 3274 SH DEFINED 2,3,15,18,25 3274 0 0
EXXON MOBIL CORP COM 30231G102 5591 61140 SH DEFINED 5,11 0 0 61140
EXXON MOBIL CORP COM 30231G102 628008 6845362 SH DEFINED 6,9 5710421 627675 507266
EXXON MOBIL CORP COM 30231G102 5065 55386 SH DEFINED 6,9,13 27880 5691 21815
EXXON MOBIL CORP COM 30231G102 5969 65270 SH DEFINED 6,9,14 60920 4350 0
EXXON MOBIL CORP COM 30231G102 12221 133638 SH DEFINED 6,9,33 68420 8447 56771
EXXON MOBIL CORP COM 30231G102 12225 133684 SH DEFINED 18,25,27 133684 0 0
EXXON MOBIL CORP COM 30231G102 183 2005 SH DEFINED 2,3,15,18,25 2005 0 0
EXXON MOBIL CORP COM 30231G102 76 833 SH DEFINED 18,22,25,28,29 833 0 0
EXXON MOBIL CORP COM 30231G102 27965 305800 SH CALL DEFINED 6,9 305800 0 0
EXXON MOBIL CORP COM 30231G102 106713 1166900 SH CALL DEFINED 17,18,25 1166900 0 0
EXXON MOBIL CORP COM 30231G102 49895 545600 SH CALL DEFINED 18,25,27 545600 0 0
EXXON MOBIL CORP COM 30231G102 4573 50000 SH CALL DEFINED 18,22,25,28,29 50000 0 0
EXXON MOBIL CORP COM 30231G102 152401 1666500 SH PUT DEFINED 6,9 1666500 0 0
EXXON MOBIL CORP COM 30231G102 65131 712200 SH PUT DEFINED 17,18,25 712200 0 0
EXXON MOBIL CORP COM 30231G102 5002 54700 SH PUT DEFINED 18,25,27 54700 0 0
EXXON MOBIL CORP COM 30231G102 1143 12500 SH PUT DEFINED 18,22,25,28,29 12500 0 0
FBL FINL GROUP INC CL A 30239F106 192 5772 SH DEFINED 6,9 5772 0 0
FBL FINL GROUP INC CL A 30239F106 89 2666 SH DEFINED 18,25,27 2666 0 0
FBL FINL GROUP INC CL A 30239F106 2 55 SH DEFINED 2,3,15,18,25 55 0 0
FEI CO NOTE 2.875 30241LAF6 17 9000 PRN DEFINED 18,25,27 9000 0 0
FEI CO COM 30241L109 611 11427 SH DEFINED 6,9 11127 300 0
FEI CO COM 30241L109 55 1027 SH DEFINED 6,9,14 1027 0 0
FEI CO COM 30241L109 117 2184 SH DEFINED 6,9,33 0 0 2184
FEI CO COM 30241L109 52 978 SH DEFINED 18,25,27 978 0 0
FLIR SYS INC COM 302445101 1807 90451 SH DEFINED 6,9 87150 3301 0
FLIR SYS INC COM 302445101 38 1900 SH DEFINED 6,9,14 1900 0 0
FLIR SYS INC COM 302445101 13 640 SH DEFINED 6,9,33 640 0 0
FLIR SYS INC COM 302445101 416 20843 SH DEFINED 18,25,27 20843 0 0
FBR & CO COM 30247C301 58 18723 SH DEFINED 6,9 18723 0 0
FBR & CO COM 30247C301 3 1056 SH DEFINED 6,9,33 1056 0 0
FBR & CO COM 30247C301 34 10904 SH DEFINED 18,25,27 10904 0 0
FBR & CO COM 30247C301 0 148 SH DEFINED 2,3,15,18,25 148 0 0
FMC TECHNOLOGIES INC COM 30249U101 10424 225136 SH DEFINED 6,9 225136 0 0
FMC TECHNOLOGIES INC COM 30249U101 53 1150 SH DEFINED 6,9,13 124 391 635
FMC TECHNOLOGIES INC COM 30249U101 56 1211 SH DEFINED 6,9,14 1211 0 0
FMC TECHNOLOGIES INC COM 30249U101 49 1069 SH DEFINED 6,9,33 829 240 0
FMC TECHNOLOGIES INC COM 30249U101 311 6718 SH DEFINED 18,25,27 6718 0 0
FMC TECHNOLOGIES INC COM 30249U101 346 7470 SH DEFINED 2,3,15,18,25 7470 0 0
F M C CORP COM NEW 302491303 4467 80655 SH DEFINED 6,9 80394 261 0
F M C CORP COM NEW 302491303 1 20 SH DEFINED 6,9,13 20 0 0
F M C CORP COM NEW 302491303 48 862 SH DEFINED 6,9,14 862 0 0
F M C CORP COM NEW 302491303 23 423 SH DEFINED 6,9,33 423 0 0
F M C CORP COM NEW 302491303 241 4356 SH DEFINED 18,25,27 4356 0 0
F M C CORP COM NEW 302491303 240 4336 SH DEFINED 2,3,15,18,25 4336 0 0
F N B UNITED CORP COM NEW 302519202 38 3216 SH DEFINED 6,9 3216 0 0
F N B UNITED CORP COM NEW 302519202 0 26 SH DEFINED 2,3,15,18,25 26 0 0
FNB CORP PA COM 302520101 796 71033 SH DEFINED 6,9 71033 0 0
FNB CORP PA COM 302520101 13 1131 SH DEFINED 6,9,33 1131 0 0
FNB CORP PA COM 302520101 496 44219 SH DEFINED 18,25,27 44219 0 0
FNB CORP PA COM 302520101 26 2295 SH DEFINED 2,3,15,18,25 2295 0 0
FSI INTL INC COM 302633102 123 19767 SH DEFINED 6,9 19767 0 0
FXCM INC COM CL A 302693106 114 11885 SH DEFINED 6,9 11885 0 0
FXCM INC COM CL A 302693106 40 4173 SH DEFINED 18,25,27 4173 0 0
FXCM INC COM CL A 302693106 2 174 SH DEFINED 2,3,15,18,25 174 0 0
FX ENERGY INC COM 302695101 102 13655 SH DEFINED 6,9 13655 0 0
FX ENERGY INC COM 302695101 446 59800 SH DEFINED 18,25,27 59800 0 0
FTI CONSULTING INC COM 302941109 568 21285 SH DEFINED 6,9 21285 0 0
FTI CONSULTING INC COM 302941109 5 201 SH DEFINED 6,9,33 201 0 0
FTI CONSULTING INC COM 302941109 74 2791 SH DEFINED 18,25,27 2791 0 0
FTI CONSULTING INC COM 302941109 119 4448 SH DEFINED 2,3,15,18,25 4448 0 0
FACTORSHARES S^P US COM UNT BEN 303046106 3 250 SH DEFINED 18,25,27 250 0 0
FACTSET RESH SYS INC COM 303075105 903 9363 SH DEFINED 6,9 8629 734 0
FACTSET RESH SYS INC COM 303075105 233 2419 SH DEFINED 6,9,14 2419 0 0
FACTSET RESH SYS INC COM 303075105 77 796 SH DEFINED 6,9,33 796 0 0
FACTSET RESH SYS INC COM 303075105 1348 13985 SH DEFINED 18,25,27 13985 0 0
FACTSET RESH SYS INC COM 303075105 56 582 SH DEFINED 2,3,15,18,25 582 0 0
FAIR ISAAC CORP COM 303250104 730 16497 SH DEFINED 6,9 13166 3331 0
FAIR ISAAC CORP COM 303250104 90 2041 SH DEFINED 6,9,14 2041 0 0
FAIR ISAAC CORP COM 303250104 14 311 SH DEFINED 6,9,33 311 0 0
FAIR ISAAC CORP COM 303250104 267 6023 SH DEFINED 18,25,27 6023 0 0
FAIRCHILD SEMICONDUC COM 303726103 4 322 SH DEFINED 6,9 322 0 0
FAIRCHILD SEMICONDUC COM 303726103 176 13439 SH DEFINED 18,25,27 13439 0 0
FAIRCHILD SEMICONDUC COM 303726103 21 1585 SH DEFINED 2,3,15,18,25 1585 0 0
FAIRPOINT COMMUNICAT COM NEW 305560302 46 6046 SH DEFINED 6,9 6046 0 0
FALCONSTOR SOFTWARE COM 306137100 19 8166 SH DEFINED 6,9 8166 0 0
FALCONSTOR SOFTWARE COM 306137100 1 367 SH DEFINED 2,3,15,18,25 367 0 0
FAMILY DLR STORES IN COM 307000109 3999 60320 SH DEFINED 6,9 57803 0 2517
FAMILY DLR STORES IN COM 307000109 4 59 SH DEFINED 6,9,13 17 0 42
FAMILY DLR STORES IN COM 307000109 39 591 SH DEFINED 6,9,14 591 0 0
FAMILY DLR STORES IN COM 307000109 61 920 SH DEFINED 6,9,33 920 0 0
FAMILY DLR STORES IN COM 307000109 288 4343 SH DEFINED 18,25,27 4343 0 0
FAMILY DLR STORES IN COM 307000109 13 200 SH CALL DEFINED 17,18,25 200 0 0
FAMOUS DAVES AMER IN COM 307068106 72 7587 SH DEFINED 18,25,27 7587 0 0
FAMOUS DAVES AMER IN COM 307068106 0 34 SH DEFINED 2,3,15,18,25 34 0 0
FARMER BROS CO COM 307675108 32 3317 SH DEFINED 6,9 3317 0 0
FARMER BROS CO COM 307675108 8 827 SH DEFINED 2,3,15,18,25 827 0 0
FARMERS CAP BK CORP COM 309562106 9 879 SH DEFINED 18,25,27 879 0 0
FARMERS NATL BANC CO COM 309627107 63 9780 SH DEFINED 6,9 9780 0 0
FARO TECHNOLOGIES IN COM 311642102 184 4461 SH DEFINED 6,9 4461 0 0
FARO TECHNOLOGIES IN COM 311642102 8 182 SH DEFINED 6,9,14 182 0 0
FARO TECHNOLOGIES IN COM 311642102 109 2633 SH DEFINED 18,25,27 2633 0 0
FASTENAL CO COM 311900104 8570 199354 SH DEFINED 6,9 192504 800 6050
FASTENAL CO COM 311900104 43 1007 SH DEFINED 6,9,13 161 266 580
FASTENAL CO COM 311900104 30 709 SH DEFINED 6,9,14 709 0 0
FASTENAL CO COM 311900104 30 699 SH DEFINED 6,9,33 699 0 0
FASTENAL CO COM 311900104 1172 27268 SH DEFINED 17,18,25 27268 0 0
FASTENAL CO COM 311900104 395 9197 SH DEFINED 18,25,27 9197 0 0
FASTENAL CO COM 311900104 258 6004 SH DEFINED 2,3,15,18,25 6004 0 0
FASTENAL CO COM 311900104 5731 133300 SH CALL DEFINED 17,18,25 133300 0 0
FASTENAL CO COM 311900104 6642 154500 SH PUT DEFINED 17,18,25 154500 0 0
FEDERAL AGRIC MTG CO CL A 313148108 4 213 SH DEFINED 18,25,27 213 0 0
FEDERAL AGRIC MTG CO CL C 313148306 129 5016 SH DEFINED 6,9 5016 0 0
FEDERAL AGRIC MTG CO CL C 313148306 35 1363 SH DEFINED 18,25,27 1363 0 0
FEDERAL AGRIC MTG CO CL C 313148306 17 647 SH DEFINED 2,3,15,18,25 647 0 0
FEDERAL MOGUL CORP COM 313549404 96 10473 SH DEFINED 6,9 10473 0 0
FEDERAL MOGUL CORP COM 313549404 2 200 SH DEFINED 18,25,27 200 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 2854 27104 SH DEFINED 6,9 27104 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 2 20 SH DEFINED 6,9,14 20 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 26 243 SH DEFINED 6,9,33 243 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 456 4328 SH DEFINED 18,25,27 4328 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 75 716 SH DEFINED 2,3,15,18,25 716 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 2422 23000 SH CALL DEFINED 18,25,27 23000 0 0
FEDERAL SIGNAL CORP COM 313855108 189 29865 SH DEFINED 6,9 29865 0 0
FEDERAL SIGNAL CORP COM 313855108 5 721 SH DEFINED 2,3,15,18,25 721 0 0
FEDERATED ENHANC TRE COM SH BEN 314162108 14 1013 SH DEFINED 2,3,15,18,25 1013 0 0
FEDERATED INVS INC P CL B 314211103 1228 59338 SH DEFINED 6,9 59338 0 0
FEDERATED INVS INC P CL B 314211103 0 12 SH DEFINED 6,9,14 12 0 0
FEDERATED INVS INC P CL B 314211103 3 162 SH DEFINED 6,9,33 162 0 0
FEDERATED INVS INC P CL B 314211103 428 20670 SH DEFINED 18,25,27 20670 0 0
FEDERATED INVS INC P CL B 314211103 84 4077 SH DEFINED 2,3,15,18,25 4077 0 0
FEDERATED NATL HLDG COM 31422T101 0 6 SH DEFINED 2,3,15,18,25 6 0 0
FEDEX CORP COM 31428X106 28572 337650 SH DEFINED 6,9 337650 0 0
FEDEX CORP COM 31428X106 6 74 SH DEFINED 6,9,13 39 0 35
FEDEX CORP COM 31428X106 33 387 SH DEFINED 6,9,14 387 0 0
FEDEX CORP COM 31428X106 54 643 SH DEFINED 6,9,33 643 0 0
FEDEX CORP COM 31428X106 3892 45996 SH DEFINED 17,18,25 45996 0 0
FEDEX CORP COM 31428X106 9033 106752 SH DEFINED 18,25,27 106752 0 0
FEDEX CORP COM 31428X106 13641 161200 SH CALL DEFINED 17,18,25 161200 0 0
FEDEX CORP COM 31428X106 25301 299000 SH PUT DEFINED 17,18,25 299000 0 0
FEIHE INTL INC COM 31429Y103 1 86 SH DEFINED 2,3,15,18,25 86 0 0
FELCOR LODGING TR IN COM 31430F101 239 50451 SH DEFINED 6,9 50451 0 0
FELCOR LODGING TR IN COM 31430F101 3 649 SH DEFINED 6,9,13 649 0 0
FELCOR LODGING TR IN COM 31430F101 1 118 SH DEFINED 6,9,33 118 0 0
FELCOR LODGING TR IN COM 31430F101 54 11290 SH DEFINED 18,25,27 11290 0 0
FELCOR LODGING TR IN COM 31430F101 6 1227 SH DEFINED 2,3,15,18,25 1227 0 0
FELCOR LODGING TR IN PFD CV A $1 31430F200 2 83 SH DEFINED 2,3,15,18,25 83 0 0
FEMALE HEALTH CO COM 314462102 35 4941 SH DEFINED 6,9 4941 0 0
FEMALE HEALTH CO COM 314462102 0 5 SH DEFINED 2,3,15,18,25 5 0 0
FERRELLGAS PARTNERS UNIT LTD PA 315293100 44 2259 SH DEFINED 6,9 2259 0 0
FERRELLGAS PARTNERS UNIT LTD PA 315293100 563 29034 SH DEFINED 18,25,27 29034 0 0
FERRELLGAS PARTNERS UNIT LTD PA 315293100 2 91 SH DEFINED 2,3,15,18,25 91 0 0
FERRELLGAS PARTNERS UNIT LTD PA 315293100 543 28013 SH DEFINED 18,19,20,25,26,30 0 28013 0
FERRO CORP COM 315405100 150 43664 SH DEFINED 6,9 43664 0 0
FERRO CORP COM 315405100 3 800 SH DEFINED 18,25,27 800 0 0
FERRO CORP COM 315405100 3 769 SH DEFINED 2,3,15,18,25 769 0 0
F5 NETWORKS INC COM 315616102 5948 56812 SH DEFINED 6,9 54755 2043 14
F5 NETWORKS INC COM 315616102 36 346 SH DEFINED 6,9,14 346 0 0
F5 NETWORKS INC COM 315616102 103 983 SH DEFINED 6,9,33 939 0 44
F5 NETWORKS INC COM 315616102 4060 38775 SH DEFINED 17,18,25 38775 0 0
F5 NETWORKS INC COM 315616102 996 9511 SH DEFINED 18,25,27 9511 0 0
F5 NETWORKS INC COM 315616102 294 2804 SH DEFINED 2,3,15,18,25 2804 0 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 271 29027 SH DEFINED 6,9 0 0 29027
FIBRIA CELULOSE S A SP ADR REP 31573A109 219 23409 SH DEFINED 18,25,27 23409 0 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 12 1301 SH DEFINED 18,22,25,28,29 1301 0 0
FIDELITY NATL INFORM COM 31620M106 5802 185855 SH DEFINED 6,9 183955 0 1900
FIDELITY NATL INFORM COM 31620M106 39 1247 SH DEFINED 6,9,13 770 0 477
FIDELITY NATL INFORM COM 31620M106 72 2306 SH DEFINED 6,9,14 2306 0 0
FIDELITY NATL INFORM COM 31620M106 1 40 SH DEFINED 6,9,33 40 0 0
FIDELITY NATL INFORM COM 31620M106 837 26795 SH DEFINED 18,25,27 26795 0 0
FIDELITY NATL INFORM COM 31620M106 40 1295 SH DEFINED 2,3,15,18,25 1295 0 0
FIDELITY NATIONAL FI CL A 31620R105 768 35926 SH DEFINED 6,9 35926 0 0
FIDELITY NATIONAL FI CL A 31620R105 7 333 SH DEFINED 6,9,33 333 0 0
FIDELITY NATIONAL FI CL A 31620R105 311 14518 SH DEFINED 18,25,27 14518 0 0
FIDELITY NATIONAL FI CL A 31620R105 209 9775 SH DEFINED 2,3,15,18,25 9775 0 0
FIDELITY SOUTHERN CO COM 316394105 46 4819 SH DEFINED 6,9 4819 0 0
FIDELITY SOUTHERN CO COM 316394105 1 108 SH DEFINED 2,3,15,18,25 108 0 0
FIDUCIARY CLAYMORE M COM 31647Q106 43 1902 SH DEFINED 18,25,27 1902 0 0
FIDUS INVT CORP COM 316500107 100 6002 SH DEFINED 6,9 6002 0 0
FIELDPOINT PETROLEUM COM 316570100 1 297 SH DEFINED 2,3,15,18,25 297 0 0
FIESTA RESTAURANT GR COM 31660B101 72 4561 SH DEFINED 6,9 4561 0 0
FIESTA RESTAURANT GR COM 31660B101 0 2 SH DEFINED 18,25,27 2 0 0
FIFTH & PAC COS INC COM 316645100 794 62097 SH DEFINED 6,9 55761 0 6336
FIFTH & PAC COS INC COM 316645100 51 3968 SH DEFINED 6,9,14 3968 0 0
FIFTH & PAC COS INC COM 316645100 5 416 SH DEFINED 6,9,33 416 0 0
FIFTH & PAC COS INC COM 316645100 6 500 SH DEFINED 18,25,27 500 0 0
FIFTH & PAC COS INC COM 316645100 10 774 SH DEFINED 2,3,15,18,25 774 0 0
FIFTH THIRD BANCORP COM 316773100 14214 916471 SH DEFINED 6,9 906921 9550 0
FIFTH THIRD BANCORP COM 316773100 67 4288 SH DEFINED 6,9,13 3237 1000 51
FIFTH THIRD BANCORP COM 316773100 345 22252 SH DEFINED 6,9,14 22252 0 0
FIFTH THIRD BANCORP COM 316773100 213 13744 SH DEFINED 6,9,33 6314 1018 6412
FIFTH THIRD BANCORP COM 316773100 630 40593 SH DEFINED 18,25,27 40593 0 0
FIFTH THIRD BANCORP COM 316773100 2390 154100 SH CALL DEFINED 17,18,25 154100 0 0
FIFTH THIRD BANCORP COM 316773100 2176 140300 SH PUT DEFINED 17,18,25 140300 0 0
FIFTH THIRD BANCORP COM 316773100 7522 485000 SH PUT DEFINED 18,25,27 485000 0 0
FIFTH THIRD BANCORP CNV PFD DEP 316773209 4135 29523 SH DEFINED 18,25,27 29523 0 0
FIFTH STREET FINANCE COM 31678A103 521 47449 SH DEFINED 6,9 47449 0 0
FIFTH STREET FINANCE COM 31678A103 4 349 SH DEFINED 6,9,13 349 0 0
FIFTH STREET FINANCE COM 31678A103 3 291 SH DEFINED 6,9,33 291 0 0
FIFTH STREET FINANCE COM 31678A103 56 5128 SH DEFINED 18,25,27 5128 0 0
FIFTH STREET FINANCE COM 31678A103 10 906 SH DEFINED 2,3,15,18,25 906 0 0
51JOB INC SP ADR REP 316827104 3 60 SH DEFINED 18,20,25 60 0 0
51JOB INC SP ADR REP 316827104 398 8875 SH DEFINED 18,25,27 8875 0 0
51JOB INC SP ADR REP 316827104 2 50 SH DEFINED 2,3,15,18,25 50 0 0
FINANCIAL ENGINES IN COM 317485100 290 12176 SH DEFINED 6,9 12176 0 0
FINANCIAL ENGINES IN COM 317485100 20 845 SH DEFINED 6,9,33 845 0 0
FINANCIAL ENGINES IN COM 317485100 88 3704 SH DEFINED 18,25,27 3704 0 0
FINANCIAL INSTNS INC COM 317585404 130 6968 SH DEFINED 6,9 6968 0 0
FINANCIAL INSTNS INC COM 317585404 1 68 SH DEFINED 2,3,15,18,25 68 0 0
FINISAR CORP COM NEW 31787A507 1169 81735 SH DEFINED 6,9 81735 0 0
FINISAR CORP COM NEW 31787A507 5 331 SH DEFINED 6,9,13 331 0 0
FINISAR CORP COM NEW 31787A507 3 237 SH DEFINED 6,9,33 237 0 0
FINISAR CORP COM NEW 31787A507 231 16170 SH DEFINED 17,18,25 16170 0 0
FINISAR CORP COM NEW 31787A507 62 4312 SH DEFINED 18,25,27 4312 0 0
FINISAR CORP COM NEW 31787A507 45 3156 SH DEFINED 2,3,15,18,25 3156 0 0
FINISAR CORP COM NEW 31787A507 950 66400 SH CALL DEFINED 17,18,25 66400 0 0
FINISAR CORP COM NEW 31787A507 1430 100000 SH CALL DEFINED 18,25,27 100000 0 0
FINISAR CORP COM NEW 31787A507 1533 107200 SH PUT DEFINED 17,18,25 107200 0 0
FINISH LINE INC CL A 317923100 475 20888 SH DEFINED 6,9 20888 0 0
FINISH LINE INC CL A 317923100 7 292 SH DEFINED 6,9,33 292 0 0
FINISH LINE INC CL A 317923100 44 1947 SH DEFINED 18,25,27 1947 0 0
FINISH LINE INC CL A 317923100 33 1433 SH DEFINED 2,3,15,18,25 1433 0 0
FINISH LINE INC CL A 317923100 814 35800 SH CALL DEFINED 18,25,27 35800 0 0
FIRST AMERN FINL COR COM 31847R102 1136 52427 SH DEFINED 6,9 52427 0 0
FIRST AMERN FINL COR COM 31847R102 27 1239 SH DEFINED 6,9,33 1239 0 0
FIRST AMERN FINL COR COM 31847R102 300 13835 SH DEFINED 18,25,27 13835 0 0
FIRST AMERN FINL COR COM 31847R102 20 931 SH DEFINED 2,3,15,18,25 931 0 0
FIRST BANCORP INC ME COM 31866P102 78 4447 SH DEFINED 6,9 4447 0 0
FIRST BANCORP INC ME COM 31866P102 2 136 SH DEFINED 2,3,15,18,25 136 0 0
FIRST BANCORP P R COM NEW 318672706 157 35455 SH DEFINED 6,9 35455 0 0
FIRST BANCORP P R COM NEW 318672706 1 200 SH DEFINED 18,25,27 200 0 0
FIRST BANCORP P R COM NEW 318672706 2 443 SH DEFINED 2,3,15,18,25 443 0 0
FIRST BANCORP N C COM 318910106 88 7644 SH DEFINED 6,9 7644 0 0
FIRST BANCORP N C COM 318910106 30 2637 SH DEFINED 18,25,27 2637 0 0
FIRST BANCORP N C COM 318910106 1 73 SH DEFINED 2,3,15,18,25 73 0 0
FIRST BUSEY CORP COM 319383105 183 37534 SH DEFINED 6,9 37534 0 0
FIRST BUSEY CORP COM 319383105 2 448 SH DEFINED 2,3,15,18,25 448 0 0
FIRST CALIFORNIA FIN COM NEW 319395109 79 11322 SH DEFINED 6,9 11322 0 0
FIRST CALIFORNIA FIN COM NEW 319395109 1 144 SH DEFINED 2,3,15,18,25 144 0 0
FIRST CASH FINL SVCS COM 31942D107 342 7423 SH DEFINED 6,9 7423 0 0
FIRST CASH FINL SVCS COM 31942D107 12 261 SH DEFINED 6,9,14 261 0 0
FIRST CASH FINL SVCS COM 31942D107 8 175 SH DEFINED 6,9,33 175 0 0
FIRST CASH FINL SVCS COM 31942D107 283 6158 SH DEFINED 18,25,27 6158 0 0
FIRST CAPITAL BANCOR COM 319438107 0 66 SH DEFINED 2,3,15,18,25 66 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 57 351 SH DEFINED 6,9 351 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 2 12 SH DEFINED 6,9,33 12 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 18 110 SH DEFINED 18,25,27 110 0 0
FIRST COMWLTH FINL C COM 319829107 445 63062 SH DEFINED 6,9 63062 0 0
FIRST COMWLTH FINL C COM 319829107 128 18113 SH DEFINED 18,25,27 18113 0 0
FIRST COMWLTH FINL C COM 319829107 10 1367 SH DEFINED 2,3,15,18,25 1367 0 0
FIRST CMNTY BANCSHAR COM 31983A103 138 9046 SH DEFINED 6,9 9046 0 0
FIRST CMNTY BANCSHAR COM 31983A103 24 1566 SH DEFINED 18,25,27 1566 0 0
FIRST CMNTY BANCSHAR COM 31983A103 15 969 SH DEFINED 2,3,15,18,25 969 0 0
FIRST CONN BANCORP I COM 319850103 122 9020 SH DEFINED 6,9 9020 0 0
FIRST CONN BANCORP I COM 319850103 1 111 SH DEFINED 2,3,15,18,25 111 0 0
FIRST DEFIANCE FINL COM 32006W106 85 4907 SH DEFINED 6,9 4907 0 0
FIRST DEFIANCE FINL COM 32006W106 8 437 SH DEFINED 2,3,15,18,25 437 0 0
FIRST FED BANCSHARES COM NEW 32020F303 14 1469 SH DEFINED 6,9 1469 0 0
FIRST FED BANCSHARES COM NEW 32020F303 1 65 SH DEFINED 2,3,15,18,25 65 0 0
FIRST FINL BANKSHARE COM 32020R109 575 15952 SH DEFINED 6,9 15952 0 0
FIRST FINL BANKSHARE COM 32020R109 9 249 SH DEFINED 2,3,15,18,25 249 0 0
FIRST FINL BANCORP O COM 320209109 499 29532 SH DEFINED 6,9 29532 0 0
FIRST FINL BANCORP O COM 320209109 68 4021 SH DEFINED 18,25,27 4021 0 0
FIRST FINL BANCORP O COM 320209109 7 430 SH DEFINED 2,3,15,18,25 430 0 0
FIRST FINL CORP IND COM 320218100 177 5635 SH DEFINED 6,9 5635 0 0
FIRST FINL CORP IND COM 320218100 16 526 SH DEFINED 18,25,27 526 0 0
FIRST FINL CORP IND COM 320218100 5 148 SH DEFINED 2,3,15,18,25 148 0 0
FIRST FINANCIAL NORT COM 32022K102 65 8072 SH DEFINED 6,9 8072 0 0
FIRST FINANCIAL NORT COM 32022K102 1 162 SH DEFINED 2,3,15,18,25 162 0 0
FIRST FINL HLDGS INC COM 320239106 144 11111 SH DEFINED 6,9 11111 0 0
FIRST FINL HLDGS INC COM 320239106 2 131 SH DEFINED 2,3,15,18,25 131 0 0
FIRST HORIZON NATL C COM 320517105 1574 163412 SH DEFINED 6,9 162211 1201 0
FIRST HORIZON NATL C COM 320517105 9 957 SH DEFINED 6,9,13 957 0 0
FIRST HORIZON NATL C COM 320517105 27 2760 SH DEFINED 6,9,14 2760 0 0
FIRST HORIZON NATL C COM 320517105 6 615 SH DEFINED 6,9,33 615 0 0
FIRST HORIZON NATL C COM 320517105 234 24272 SH DEFINED 18,25,27 24272 0 0
FIRST HORIZON NATL C COM 320517105 126 13072 SH DEFINED 2,3,15,18,25 13072 0 0
FIRST INDUSTRIAL REA COM 32054K103 728 55371 SH DEFINED 6,9 55371 0 0
FIRST INDUSTRIAL REA COM 32054K103 9 670 SH DEFINED 6,9,14 670 0 0
FIRST INDUSTRIAL REA COM 32054K103 33 2505 SH DEFINED 6,9,33 2505 0 0
FIRST INDUSTRIAL REA COM 32054K103 317 24111 SH DEFINED 18,25,27 24111 0 0
FIRST INDUSTRIAL REA COM 32054K103 18 1349 SH DEFINED 2,3,15,18,25 1349 0 0
FIRST INTST BANCSYST COM CL A 32055Y201 123 8190 SH DEFINED 6,9 8190 0 0
FIRST INTST BANCSYST COM CL A 32055Y201 13 858 SH DEFINED 18,25,27 858 0 0
FIRST INTST BANCSYST COM CL A 32055Y201 1 97 SH DEFINED 2,3,15,18,25 97 0 0
FIRST LONG IS CORP COM 320734106 120 3895 SH DEFINED 6,9 3895 0 0
FIRST LONG IS CORP COM 320734106 2 78 SH DEFINED 2,3,15,18,25 78 0 0
FIRST MAJESTIC SILVE COM 32076V103 3162 136474 SH DEFINED 6,9 136474 0 0
FIRST MAJESTIC SILVE COM 32076V103 148 6398 SH DEFINED 18,25,27 6398 0 0
FIRST MAJESTIC SILVE COM 32076V103 3223 139100 SH CALL DEFINED 17,18,25 139100 0 0
FIRST MAJESTIC SILVE COM 32076V103 4312 186100 SH PUT DEFINED 17,18,25 186100 0 0
FIRST MARBLEHEAD COR COM 320771108 31 29353 SH DEFINED 6,9 29353 0 0
FIRST MARBLEHEAD COR COM 320771108 0 55 SH DEFINED 18,25,27 55 0 0
FIRST MARBLEHEAD COR COM 320771108 0 401 SH DEFINED 2,3,15,18,25 401 0 0
FIRST MERCHANTS CORP COM 320817109 219 14557 SH DEFINED 6,9 14557 0 0
FIRST MERCHANTS CORP COM 320817109 1 98 SH DEFINED 2,3,15,18,25 98 0 0
FIRST MIDWEST BANCOR COM 320867104 489 38990 SH DEFINED 6,9 38990 0 0
FIRST MIDWEST BANCOR COM 320867104 40 3210 SH DEFINED 18,25,27 3210 0 0
FIRST MIDWEST BANCOR COM 320867104 8 644 SH DEFINED 2,3,15,18,25 644 0 0
FIRST NIAGARA FINL G COM 33582V108 306 37855 SH DEFINED 6,9 24855 0 13000
FIRST NIAGARA FINL G COM 33582V108 286 35413 SH DEFINED 18,25,27 35413 0 0
FIRST PACTRUST BANCO COM 33589V101 67 5349 SH DEFINED 6,9 5349 0 0
FIRST PACTRUST BANCO COM 33589V101 0 1 SH DEFINED 18,25,27 1 0 0
FIRST PACTRUST BANCO COM 33589V101 3 213 SH DEFINED 2,3,15,18,25 213 0 0
FIRST POTOMAC RLTY T COM 33610F109 331 25709 SH DEFINED 6,9 25709 0 0
FIRST POTOMAC RLTY T COM 33610F109 350 27138 SH DEFINED 18,25,27 27138 0 0
FIRST POTOMAC RLTY T COM 33610F109 7 516 SH DEFINED 2,3,15,18,25 516 0 0
FIRST REP BK SAN FRA COM 33616C100 587 17021 SH DEFINED 6,9 16906 115 0
FIRST REP BK SAN FRA COM 33616C100 5 151 SH DEFINED 6,9,13 36 115 0
FIRST REP BK SAN FRA COM 33616C100 62 1788 SH DEFINED 6,9,14 1788 0 0
FIRST REP BK SAN FRA COM 33616C100 218 6320 SH DEFINED 6,9,33 6320 0 0
FIRST REP BK SAN FRA COM 33616C100 167 4843 SH DEFINED 18,25,27 4843 0 0
FIRST REP BK SAN FRA COM 33616C100 48 1405 SH DEFINED 2,3,15,18,25 1405 0 0
FIRST SOLAR INC COM 336433107 1562 70531 SH DEFINED 6,9 70509 0 22
FIRST SOLAR INC COM 336433107 15 665 SH DEFINED 6,9,14 665 0 0
FIRST SOLAR INC COM 336433107 144 6520 SH DEFINED 18,25,27 6520 0 0
FIRST SOLAR INC COM 336433107 124 5610 SH DEFINED 2,3,15,18,25 5610 0 0
FIRST SOLAR INC COM 336433107 58 2617 SH DEFINED 18,22,25,28,29 2617 0 0
FIRST SOUTH BANCORP COM 33646W100 0 17 SH DEFINED 2,3,15,18,25 17 0 0
1ST SOURCE CORP COM 336901103 166 7464 SH DEFINED 6,9 7464 0 0
1ST SOURCE CORP COM 336901103 28 1235 SH DEFINED 18,25,27 1235 0 0
1ST SOURCE CORP COM 336901103 4 159 SH DEFINED 2,3,15,18,25 159 0 0
FIRST TR MORNINGSTAR SHS 336917109 12 615 SH DEFINED 18,25,27 615 0 0
FIRST TR MORNINGSTAR SHS 336917109 2 121 SH DEFINED 2,3,15,18,25 121 0 0
FIRST TR ABERDEEN GL COM SHS 337319107 29 1581 SH DEFINED 18,25,27 1581 0 0
FIRST TR ABERDEEN GL COM SHS 337319107 5 256 SH DEFINED 2,3,15,18,25 256 0 0
FIRST TR ISE CHINDIA COM 33733A102 12 572 SH DEFINED 18,25,27 572 0 0
FIRST TR ISE WATER I COM 33733B100 68 2800 SH DEFINED 18,25,27 2800 0 0
FIRST TR EXCHANGE TR STRAT VAL I 33733E104 82 3285 SH DEFINED 18,25,27 3285 0 0
FIRST TR EXCHANGE TR NY ARCA BIO 33733E203 19 417 SH DEFINED 18,25,27 417 0 0
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 569 15012 SH DEFINED 18,25,27 15012 0 0
FIRST TR EXCHANGE TR NASDAQ 100 33733E401 2 102 SH DEFINED 2,3,15,18,25 102 0 0
FIRST TR EXCHANGE TR NAS CLNEDG 33733E500 7 747 SH DEFINED 18,25,27 747 0 0
FIRST TRUST SPECIALT COM BEN INT 33733G109 5 598 SH DEFINED 2,3,15,18,25 598 0 0
FIRST TR ISE GLOBL C COM 33733J103 24 826 SH DEFINED 18,25,27 826 0 0
FIRST TRUST MORTGAGE COM SHS 33734E103 0 20 SH DEFINED 2,3,15,18,25 20 0 0
FIRST TR S^P REIT IN COM 33734G108 229 13099 SH DEFINED 18,25,27 13099 0 0
FIRST TR VALUE LINE SHS 33734H106 190 10940 SH DEFINED 18,25,27 10940 0 0
FIRST TR VALUE LINE SHS 33734H106 2 101 SH DEFINED 2,3,15,18,25 101 0 0
FIRST TR ISE REVERE COM 33734J102 96 5535 SH DEFINED 6,9,33 0 0 5535
FIRST TR ISE REVERE COM 33734J102 12260 705015 SH DEFINED 18,25,27 705015 0 0
FIRST TR LRGE CP COR COM SHS 33734K109 42 1378 SH DEFINED 18,25,27 1378 0 0
FIRST TR LRGE CP COR COM SHS 33734K109 5 154 SH DEFINED 2,3,15,18,25 154 0 0
FIRST TR EXCHANGE TR CONSUMR DIS 33734X101 414 18803 SH DEFINED 18,25,27 18803 0 0
FIRST TR EXCHANGE TR CONSUMR DIS 33734X101 21 939 SH DEFINED 2,3,15,18,25 939 0 0
FIRST TR EXCHANGE TR CONSUMR STA 33734X119 258 10620 SH DEFINED 18,25,27 10620 0 0
FIRST TR EXCHANGE TR ENERGY ALPH 33734X127 6 300 SH DEFINED 18,25,27 300 0 0
FIRST TR EXCHANGE TR FINLS ALPHA 33734X135 23 1495 SH DEFINED 18,25,27 1495 0 0
FIRST TR EXCHANGE TR HLTH CARE A 33734X143 359 10951 SH DEFINED 18,25,27 10951 0 0
FIRST TR EXCHANGE TR INDLS PROD 33734X150 0 26 SH DEFINED 2,3,15,18,25 26 0 0
FIRST TR EXCHANGE TR MATERIALS A 33734X168 133 5464 SH DEFINED 18,25,27 5464 0 0
FIRST TR EXCHANGE TR TECH ALPHAD 33734X176 5 250 SH DEFINED 18,25,27 250 0 0
FIRST TR EXCHANGE TR TECH ALPHAD 33734X176 5 210 SH DEFINED 2,3,15,18,25 210 0 0
FIRST TR EXCHANGE TR UTILITIES A 33734X184 1 57 SH DEFINED 18,25,27 57 0 0
FIRST TR EXCHANGE TR UTILITIES A 33734X184 186 9757 SH DEFINED 2,3,15,18,25 9757 0 0
FIRST TR EXCHANGE TR ISE CLOUD C 33734X192 22 1100 SH DEFINED 18,25,27 1100 0 0
FIRST TR EXCHANGE TR ISE CLOUD C 33734X192 3 143 SH DEFINED 2,3,15,18,25 143 0 0
FIRST TR EXCHANGE TR DJ GLBL DIV 33734X200 8 352 SH DEFINED 18,25,27 352 0 0
FIRST TR EXCHANGE TR DJ GLBL DIV 33734X200 0 3 SH DEFINED 2,3,15,18,25 3 0 0
FIRST TR EXCHANGE TR AUTO INDEX 33734X309 2 100 SH DEFINED 18,25,27 100 0 0
FIRST TR SML CP CORE COM SHS 33734Y109 6 187 SH DEFINED 18,25,27 187 0 0
FIRST TR SML CP CORE COM SHS 33734Y109 4 118 SH DEFINED 2,3,15,18,25 118 0 0
FIRST TR NAS100 EQ W SHS 337344105 77 2983 SH DEFINED 18,25,27 2983 0 0
FIRST TR NAS100 EQ W SHS 337344105 10 387 SH DEFINED 2,3,15,18,25 387 0 0
FIRST TR NASDAQ100 T SHS 337345102 288 11155 SH DEFINED 18,25,27 11155 0 0
FIRST TR MID CAP COR COM SHS 33735B108 4 100 SH DEFINED 18,25,27 100 0 0
FIRST TR MID CAP COR COM SHS 33735B108 3 88 SH DEFINED 2,3,15,18,25 88 0 0
FIRST TR LRG CP VL A COM SHS 33735J101 40 1353 SH DEFINED 18,25,27 1353 0 0
FIRST TR LRG CP GRWT COM SHS 33735K108 80 2700 SH DEFINED 18,25,27 2700 0 0
FIRST TR STRATEGIC H COM SHS NEW 337353304 12 667 SH DEFINED 18,25,27 667 0 0
FIRST TR ISE GLB WIN COM SHS 33736G106 32 4791 SH DEFINED 18,25,27 4791 0 0
FIRST TR ISE GLOBAL COM 33736M103 19 500 SH DEFINED 18,25,27 500 0 0
FIRST TR FTSE EPRA/N COM 33736N101 0 12 SH DEFINED 2,3,15,18,25 12 0 0
FIRST TR ISE GLBL PL COM 33737C104 14 1000 SH DEFINED 18,25,27 1000 0 0
FIRST TR EXCH TRD AL CHINA ALPHA 33737J141 2 100 SH DEFINED 2,3,15,18,25 100 0 0
FIRST TR EXCH TRD AL UNIT KING A 33737J224 1419 45000 SH DEFINED 18,25,27 45000 0 0
FIRST TR EXCH TRD AL SWITZLND AL 33737J232 964 32000 SH DEFINED 18,25,27 32000 0 0
FIRST TR NASDAQ SMAR COM SHS 33737K106 45 1920 SH DEFINED 18,25,27 1920 0 0
FIRST TR EXCNGE TRD MID CAP VAL 33737M201 7 335 SH DEFINED 2,3,15,18,25 335 0 0
FIRST TR EXCNGE TRD SML CP GRW 33737M300 0 13 SH DEFINED 2,3,15,18,25 13 0 0
FIRST TR EXCNGE TRD SML CAP VAL 33737M409 1 27 SH DEFINED 2,3,15,18,25 27 0 0
FIRST TR ENERGY INCO COM 33738G104 15 507 SH DEFINED 18,25,27 507 0 0
1ST UNITED BANCORP I COM 33740N105 97 15064 SH DEFINED 6,9 15064 0 0
1ST UNITED BANCORP I COM 33740N105 1 121 SH DEFINED 2,3,15,18,25 121 0 0
FIRST UTD CORP COM 33741H107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
FIRSTHAND TECH VALUE COM 33766Y100 75 4316 SH DEFINED 6,9 4316 0 0
FIRSTHAND TECH VALUE COM 33766Y100 1 38 SH DEFINED 2,3,15,18,25 38 0 0
FISERV INC COM 337738108 7588 102501 SH DEFINED 6,9 102501 0 0
FISERV INC COM 337738108 36 490 SH DEFINED 6,9,13 19 0 471
FISERV INC COM 337738108 55 746 SH DEFINED 6,9,14 746 0 0
FISERV INC COM 337738108 6 85 SH DEFINED 6,9,33 85 0 0
FISERV INC COM 337738108 482 6515 SH DEFINED 17,18,25 6515 0 0
FISERV INC COM 337738108 245 3311 SH DEFINED 18,25,27 3311 0 0
FISERV INC COM 337738108 85 1153 SH DEFINED 2,3,15,18,25 1153 0 0
FISERV INC COM 337738108 2724 36800 SH CALL DEFINED 17,18,25 36800 0 0
FISERV INC COM 337738108 2887 39000 SH PUT DEFINED 17,18,25 39000 0 0
FISHER COMMUNICATION COM 337756209 188 5108 SH DEFINED 6,9 5108 0 0
FIRSTMERIT CORP COM 337915102 3146 213550 SH DEFINED 6,9 213550 0 0
FIRSTMERIT CORP COM 337915102 6 426 SH DEFINED 6,9,13 426 0 0
FIRSTMERIT CORP COM 337915102 14 955 SH DEFINED 6,9,14 955 0 0
FIRSTMERIT CORP COM 337915102 1 78 SH DEFINED 6,9,33 78 0 0
FIRSTMERIT CORP COM 337915102 405 27502 SH DEFINED 18,25,27 27502 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 2 1631 SH DEFINED 18,25,27 1631 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 10 9300 SH DEFINED 2,3,15,18,25 9300 0 0
FIRSTENERGY CORP COM 337932107 10395 235708 SH DEFINED 6,9 227610 7880 218
FIRSTENERGY CORP COM 337932107 1 14 SH DEFINED 6,9,13 14 0 0
FIRSTENERGY CORP COM 337932107 296 6712 SH DEFINED 6,9,14 6212 500 0
FIRSTENERGY CORP COM 337932107 15 347 SH DEFINED 6,9,33 347 0 0
FIRSTENERGY CORP COM 337932107 224 5082 SH DEFINED 17,18,25 5082 0 0
FIRSTENERGY CORP COM 337932107 501 11363 SH DEFINED 18,25,27 11363 0 0
FIRSTENERGY CORP COM 337932107 2496 56600 SH CALL DEFINED 17,18,25 56600 0 0
FIRSTENERGY CORP COM 337932107 710 16100 SH CALL DEFINED 18,25,27 16100 0 0
FIRSTENERGY CORP COM 337932107 2836 64300 SH PUT DEFINED 17,18,25 64300 0 0
FIVE BELOW INC COM 33829M101 8 200 SH DEFINED 18,25,27 200 0 0
FIVE BELOW INC COM 33829M101 8 213 SH DEFINED 2,3,15,18,25 213 0 0
FIVE STAR QUALITY CA COM 33832D106 110 21454 SH DEFINED 6,9 21454 0 0
FIVE STAR QUALITY CA COM 33832D106 76 14879 SH DEFINED 18,25,27 14879 0 0
FIVE STAR QUALITY CA COM 33832D106 1 283 SH DEFINED 2,3,15,18,25 283 0 0
FLAHERTY & CRUMRINE COM 33848E106 86 7160 SH DEFINED 18,25,27 7160 0 0
FLAHERTY & CRUMRINE COM 338480106 36 2366 SH DEFINED 18,25,27 2366 0 0
FLAMEL TECHNOLOGIES SPONSORED A 338488109 0 26 SH DEFINED 2,3,15,18,25 26 0 0
FLEETCOR TECHNOLOGIE COM 339041105 188 4194 SH DEFINED 6,9 4194 0 0
FLEETCOR TECHNOLOGIE COM 339041105 103 2294 SH DEFINED 6,9,33 0 0 2294
FLEETCOR TECHNOLOGIE COM 339041105 251 5602 SH DEFINED 18,25,27 5602 0 0
FLEETCOR TECHNOLOGIE COM 339041105 3 56 SH DEFINED 2,3,15,18,25 56 0 0
FLEXIBLE SOLUTIONS I COM 33938T104 0 15 SH DEFINED 2,3,15,18,25 15 0 0
FLEXSTEEL INDS INC COM 339382103 47 2268 SH DEFINED 6,9 2268 0 0
FLEXSTEEL INDS INC COM 339382103 1 30 SH DEFINED 2,3,15,18,25 30 0 0
FLEXSHARES TR MORNSTAR US 33939L100 1769 29515 SH DEFINED 18,25,27 29515 0 0
FLEXSHARES TR MORNSTAR UP 33939L407 2294 64413 SH DEFINED 18,25,27 64413 0 0
FLEXSHARES TR MORNSTAR UP 33939L407 2 43 SH DEFINED 2,3,15,18,25 43 0 0
FLEXSHARES TR IBOXX 3R TA 33939L506 19 728 SH DEFINED 18,25,27 728 0 0
FLEXSHARES TR IBOXX 5YR T 33939L605 19 716 SH DEFINED 18,25,27 716 0 0
FLOTEK INDS INC DEL COM 343389102 162 12762 SH DEFINED 6,9 12762 0 0
FLOTEK INDS INC DEL COM 343389102 23 1788 SH DEFINED 18,25,27 1788 0 0
FLUOR CORP NEW COM 343412102 9283 164942 SH DEFINED 6,9 119763 45110 69
FLUOR CORP NEW COM 343412102 194 3455 SH DEFINED 6,9,13 2839 390 226
FLUOR CORP NEW COM 343412102 205 3648 SH DEFINED 6,9,14 3648 0 0
FLUOR CORP NEW COM 343412102 2503 44468 SH DEFINED 6,9,33 39558 455 4455
FLUOR CORP NEW COM 343412102 1504 26717 SH DEFINED 18,25,27 26717 0 0
FLUOR CORP NEW COM 343412102 52 924 SH DEFINED 2,3,15,18,25 924 0 0
FLUOR CORP NEW COM 343412102 5482 97400 SH CALL DEFINED 17,18,25 97400 0 0
FLUOR CORP NEW COM 343412102 1790 31800 SH CALL DEFINED 18,25,27 31800 0 0
FLUOR CORP NEW COM 343412102 5960 105900 SH PUT DEFINED 17,18,25 105900 0 0
FLOW INTL CORP COM 343468104 94 25363 SH DEFINED 6,9 25363 0 0
FLOWERS FOODS INC COM 343498101 47 2308 SH DEFINED 6,9 2308 0 0
FLOWERS FOODS INC COM 343498101 157 7780 SH DEFINED 18,25,27 7780 0 0
FLOWSERVE CORP COM 34354P105 3982 31170 SH DEFINED 6,9 30995 175 0
FLOWSERVE CORP COM 34354P105 1 8 SH DEFINED 6,9,13 8 0 0
FLOWSERVE CORP COM 34354P105 47 368 SH DEFINED 6,9,14 368 0 0
FLOWSERVE CORP COM 34354P105 17 132 SH DEFINED 6,9,33 132 0 0
FLOWSERVE CORP COM 34354P105 1463 11452 SH DEFINED 18,25,27 11452 0 0
FLOWSERVE CORP COM 34354P105 436 3410 SH DEFINED 2,3,15,18,25 3410 0 0
FLOWSERVE CORP COM 34354P105 613 4800 SH CALL DEFINED 18,25,27 4800 0 0
FLOWSERVE CORP COM 34354P105 3015 23600 SH PUT DEFINED 18,25,27 23600 0 0
FLUIDIGM CORP DEL COM 34385P108 107 6267 SH DEFINED 6,9 6267 0 0
FLUIDIGM CORP DEL COM 34385P108 2 146 SH DEFINED 6,9,14 146 0 0
FLUSHING FINL CORP COM 343873105 246 15596 SH DEFINED 6,9 15596 0 0
FLUSHING FINL CORP COM 343873105 1 90 SH DEFINED 6,9,14 90 0 0
FLUSHING FINL CORP COM 343873105 41 2591 SH DEFINED 18,25,27 2591 0 0
FLUSHING FINL CORP COM 343873105 2 153 SH DEFINED 2,3,15,18,25 153 0 0
FLY LEASING LTD SPONSORED A 34407D109 130 9643 SH DEFINED 18,25,27 9643 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 2498 106767 SH DEFINED 6,9 106767 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 356 15200 SH DEFINED 17,18,25 15200 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 3 109 SH DEFINED 18,20,25 109 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 1594 68137 SH DEFINED 18,25,27 68137 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 3260 139300 SH CALL DEFINED 17,18,25 139300 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 2340 100000 SH CALL DEFINED 18,25,27 100000 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 2427 103700 SH PUT DEFINED 17,18,25 103700 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 2457 105000 SH PUT DEFINED 18,25,27 105000 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 5430 59038 SH DEFINED 6,9 0 0 59038
FOMENTO ECONOMICO ME SPON ADR UN 344419106 6 70 SH DEFINED 6,9,13 70 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 13 145 SH DEFINED 6,9,14 145 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 1 10 SH DEFINED 6,9,33 10 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 199 2168 SH DEFINED 18,25,27 2168 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 46 503 SH DEFINED 2,3,15,18,25 503 0 0
FONAR CORP COM NEW 344437405 19 5000 SH DEFINED 18,25,27 5000 0 0
FONAR CORP COM NEW 344437405 0 4 SH DEFINED 2,3,15,18,25 4 0 0
FOOD TECHNOLOGY SERV COM NEW 344798202 0 31 SH DEFINED 2,3,15,18,25 31 0 0
FOOT LOCKER INC COM 344849104 9604 270534 SH DEFINED 6,9 270534 0 0
FOOT LOCKER INC COM 344849104 94 2660 SH DEFINED 6,9,33 2502 0 158
FOOT LOCKER INC COM 344849104 82 2300 SH DEFINED 17,18,25 2300 0 0
FOOT LOCKER INC COM 344849104 234 6592 SH DEFINED 18,25,27 6592 0 0
FOOT LOCKER INC COM 344849104 785 22100 SH CALL DEFINED 17,18,25 22100 0 0
FOOT LOCKER INC COM 344849104 1033 29100 SH CALL DEFINED 18,25,27 29100 0 0
FOOT LOCKER INC COM 344849104 582 16400 SH PUT DEFINED 17,18,25 16400 0 0
FORBES ENERGY SVCS L COM 345143101 26 7439 SH DEFINED 6,9 7439 0 0
FORBES ENERGY SVCS L COM 345143101 0 52 SH DEFINED 2,3,15,18,25 52 0 0
FORD MTR CO DEL NOTE 4.250 345370CF5 284 254000 PRN DEFINED 18,25,27 254000 0 0
FORD MTR CO DEL COM PAR $0. 345370860 39351 3990979 SH DEFINED 6,9 3798293 100490 92196
FORD MTR CO DEL COM PAR $0. 345370860 86 8739 SH DEFINED 6,9,13 2825 0 5914
FORD MTR CO DEL COM PAR $0. 345370860 68 6897 SH DEFINED 6,9,14 6897 0 0
FORD MTR CO DEL COM PAR $0. 345370860 25 2519 SH DEFINED 6,9,33 2291 0 228
FORD MTR CO DEL COM PAR $0. 345370860 7764 787450 SH DEFINED 17,18,25 787450 0 0
FORD MTR CO DEL COM PAR $0. 345370860 9069 919785 SH DEFINED 18,25,27 919785 0 0
FORD MTR CO DEL COM PAR $0. 345370860 30 3000 SH DEFINED 4,6,8,9 3000 0 0
FORD MTR CO DEL COM PAR $0. 345370860 10832 1098600 SH CALL DEFINED 6,9 1098600 0 0
FORD MTR CO DEL COM PAR $0. 345370860 22703 2302500 SH CALL DEFINED 17,18,25 2302500 0 0
FORD MTR CO DEL COM PAR $0. 345370860 3451 350000 SH CALL DEFINED 18,25,27 350000 0 0
FORD MTR CO DEL COM PAR $0. 345370860 31871 3232400 SH PUT DEFINED 6,9 3232400 0 0
FORD MTR CO DEL COM PAR $0. 345370860 19676 1995500 SH PUT DEFINED 17,18,25 1995500 0 0
FOREST CITY ENTERPRI CL A 345550107 408 25763 SH DEFINED 6,9 20113 5650 0
FOREST CITY ENTERPRI CL A 345550107 92 5826 SH DEFINED 6,9,14 5826 0 0
FOREST CITY ENTERPRI CL A 345550107 58 3686 SH DEFINED 6,9,33 3686 0 0
FOREST CITY ENTERPRI CL A 345550107 213 13418 SH DEFINED 18,25,27 13418 0 0
FOREST CITY ENTERPRI CL A 345550107 20 1249 SH DEFINED 2,3,15,18,25 1249 0 0
FOREST LABS INC COM 345838106 8403 235963 SH DEFINED 6,9 209798 24285 1880
FOREST LABS INC COM 345838106 346 9723 SH DEFINED 6,9,13 9191 0 532
FOREST LABS INC COM 345838106 210 5900 SH DEFINED 6,9,14 5900 0 0
FOREST LABS INC COM 345838106 3655 102634 SH DEFINED 6,9,33 88181 776 13677
FOREST LABS INC COM 345838106 13830 388368 SH DEFINED 18,25,27 388368 0 0
FOREST LABS INC COM 345838106 3500 98300 SH CALL DEFINED 17,18,25 98300 0 0
FOREST LABS INC COM 345838106 1093 30700 SH PUT DEFINED 17,18,25 30700 0 0
FOREST LABS INC COM 345838106 12923 362900 SH PUT DEFINED 18,25,27 362900 0 0
FOREST OIL CORP COM PAR $0. 346091705 504 59589 SH DEFINED 6,9 59589 0 0
FOREST OIL CORP COM PAR $0. 346091705 18 2165 SH DEFINED 6,9,14 2165 0 0
FOREST OIL CORP COM PAR $0. 346091705 662 78300 SH DEFINED 17,18,25 78300 0 0
FOREST OIL CORP COM PAR $0. 346091705 883 104502 SH DEFINED 18,25,27 104502 0 0
FOREST OIL CORP COM PAR $0. 346091705 256 30300 SH CALL DEFINED 17,18,25 30300 0 0
FOREST OIL CORP COM PAR $0. 346091705 870 103000 SH PUT DEFINED 17,18,25 103000 0 0
FORESTAR GROUP INC COM 346233109 292 17530 SH DEFINED 6,9 17530 0 0
FORESTAR GROUP INC COM 346233109 124 7466 SH DEFINED 18,25,27 7466 0 0
FORMFACTOR INC COM 346375108 147 26384 SH DEFINED 6,9 26384 0 0
FORMFACTOR INC COM 346375108 160 28651 SH DEFINED 18,25,27 28651 0 0
FORMFACTOR INC COM 346375108 1 196 SH DEFINED 2,3,15,18,25 196 0 0
FORMULA SYS 1985 LTD SPONSORED A 346414105 20 1286 SH DEFINED 18,25,27 1286 0 0
FORRESTER RESH INC COM 346563109 113 3919 SH DEFINED 6,9 3919 0 0
FORRESTER RESH INC COM 346563109 8 275 SH DEFINED 6,9,13 0 0 275
FORRESTER RESH INC COM 346563109 6 215 SH DEFINED 6,9,14 215 0 0
FORRESTER RESH INC COM 346563109 4 150 SH DEFINED 6,9,33 150 0 0
FORRESTER RESH INC COM 346563109 1 38 SH DEFINED 18,25,27 38 0 0
FORT DEARBORN INCOME COM 347200107 22 1294 SH DEFINED 18,25,27 1294 0 0
FORTEGRA FINL CORP COM 34954W104 27 3374 SH DEFINED 6,9 3374 0 0
FORTEGRA FINL CORP COM 34954W104 1 80 SH DEFINED 2,3,15,18,25 80 0 0
FORTRESS INVESTMENT CL A 34958B106 33482 7575000 SH DEFINED 6,9 7575000 0 0
FORTRESS INVESTMENT CL A 34958B106 9 2052 SH DEFINED 18,25,27 2052 0 0
FORTRESS INVESTMENT CL A 34958B106 59 13314 SH DEFINED 2,3,15,18,25 13314 0 0
FORTINET INC COM 34959E109 128 5312 SH DEFINED 6,9 5312 0 0
FORTINET INC COM 34959E109 96 3961 SH DEFINED 6,9,14 3961 0 0
FORTINET INC COM 34959E109 152 6316 SH DEFINED 18,25,27 6316 0 0
FORTUNE BRANDS HOME COM 34964C106 3712 137423 SH DEFINED 6,9 125668 0 11755
FORTUNE BRANDS HOME COM 34964C106 1 30 SH DEFINED 6,9,13 0 0 30
FORTUNE BRANDS HOME COM 34964C106 5 187 SH DEFINED 6,9,14 187 0 0
FORTUNE BRANDS HOME COM 34964C106 54 2000 SH DEFINED 6,9,33 0 0 2000
FORTUNE BRANDS HOME COM 34964C106 151 5581 SH DEFINED 18,25,27 5581 0 0
FORTUNE BRANDS HOME COM 34964C106 53 1944 SH DEFINED 2,3,15,18,25 1944 0 0
FORUM ENERGY TECHNOL COM 34984V100 139 5725 SH DEFINED 6,9 5725 0 0
FORUM ENERGY TECHNOL COM 34984V100 3 106 SH DEFINED 6,9,14 106 0 0
FORUM ENERGY TECHNOL COM 34984V100 649 26700 SH DEFINED 18,25,27 26700 0 0
FORWARD AIR CORP COM 349853101 231 7599 SH DEFINED 6,9 7599 0 0
FORWARD AIR CORP COM 349853101 4 118 SH DEFINED 6,9,14 118 0 0
FORWARD AIR CORP COM 349853101 177 5820 SH DEFINED 18,25,27 5820 0 0
FORWARD AIR CORP COM 349853101 1 30 SH DEFINED 2,3,15,18,25 30 0 0
FOSSIL INC COM 349882100 7378 87108 SH DEFINED 6,9 87108 0 0
FOSSIL INC COM 349882100 1 6 SH DEFINED 6,9,13 6 0 0
FOSSIL INC COM 349882100 6 72 SH DEFINED 6,9,14 72 0 0
FOSSIL INC COM 349882100 6 66 SH DEFINED 6,9,33 66 0 0
FOSSIL INC COM 349882100 246 2899 SH DEFINED 17,18,25 2899 0 0
FOSSIL INC COM 349882100 840 9921 SH DEFINED 18,25,27 9921 0 0
FOSSIL INC COM 349882100 22 255 SH DEFINED 2,3,15,18,25 255 0 0
FOSSIL INC COM 349882100 1694 20000 SH PUT DEFINED 18,25,27 20000 0 0
FORTUNA SILVER MINES COM 349915108 11 2000 SH DEFINED 18,25,27 2000 0 0
FOSTER L B CO COM 350060109 149 4596 SH DEFINED 6,9 4596 0 0
FOSTER L B CO COM 350060109 22 681 SH DEFINED 18,25,27 681 0 0
FOX CHASE BANCORP IN COM 35137T108 100 6405 SH DEFINED 6,9 6405 0 0
FOX CHASE BANCORP IN COM 35137T108 6 363 SH DEFINED 2,3,15,18,25 363 0 0
FQF TR QUANTSHARE 351680400 5 200 SH DEFINED 18,25,27 200 0 0
FQF TR QUANT NEUT 351680707 82 3554 SH DEFINED 18,25,27 3554 0 0
FRANCE TELECOM SPONSORED A 35177Q105 513 41978 SH DEFINED 6,9 9347 1490 31141
FRANCE TELECOM SPONSORED A 35177Q105 14 1150 SH DEFINED 6,9,13 843 307 0
FRANCE TELECOM SPONSORED A 35177Q105 300 24534 SH DEFINED 6,9,14 23050 0 1484
FRANCE TELECOM SPONSORED A 35177Q105 74 6020 SH DEFINED 6,9,33 5116 0 904
FRANCE TELECOM SPONSORED A 35177Q105 399 32654 SH DEFINED 18,25,27 32654 0 0
FRANCESCAS HLDGS COR COM 351793104 276 8974 SH DEFINED 6,9 8974 0 0
FRANCESCAS HLDGS COR COM 351793104 198 6434 SH DEFINED 18,25,27 6434 0 0
FRANCESCAS HLDGS COR COM 351793104 49 1586 SH DEFINED 2,3,15,18,25 1586 0 0
FRANCO NEVADA CORP COM 351858105 200 3395 SH DEFINED 18,25,27 3395 0 0
FRANCO NEVADA CORP COM 351858105 52 875 SH DEFINED 4,6,8,9 875 0 0
FRANCO NEVADA CORP COM 351858105 745 12649 SH DEFINED 6,7,8,9 12649 0 0
FRANKLIN COVEY CO COM 353469109 55 4589 SH DEFINED 6,9 4589 0 0
FRANKLIN COVEY CO COM 353469109 6 467 SH DEFINED 2,3,15,18,25 467 0 0
FRANKLIN ELEC INC COM 353514102 384 6348 SH DEFINED 6,9 6348 0 0
FRANKLIN ELEC INC COM 353514102 73 1202 SH DEFINED 18,25,27 1202 0 0
FRANKLIN ELEC INC COM 353514102 24 396 SH DEFINED 2,3,15,18,25 396 0 0
FRANKLIN FINL CORP V COM 35353C102 123 7215 SH DEFINED 6,9 7215 0 0
FRANKLIN FINL CORP V COM 35353C102 1 68 SH DEFINED 2,3,15,18,25 68 0 0
FRANKLIN RES INC COM 354613101 15903 127153 SH DEFINED 6,9 127084 69 0
FRANKLIN RES INC COM 354613101 45 358 SH DEFINED 6,9,13 94 247 17
FRANKLIN RES INC COM 354613101 103 820 SH DEFINED 6,9,14 820 0 0
FRANKLIN RES INC COM 354613101 734 5869 SH DEFINED 6,9,33 5720 104 45
FRANKLIN RES INC COM 354613101 424 3390 SH DEFINED 17,18,25 3390 0 0
FRANKLIN RES INC COM 354613101 2922 23359 SH DEFINED 18,25,27 23359 0 0
FRANKLIN RES INC COM 354613101 69 549 SH DEFINED 18,19,20,25,26,30 0 549 0
FRANKLIN RES INC COM 354613101 9318 74500 SH CALL DEFINED 17,18,25 74500 0 0
FRANKLIN RES INC COM 354613101 8217 65700 SH PUT DEFINED 17,18,25 65700 0 0
FRANKLIN STREET PPTY COM 35471R106 405 36561 SH DEFINED 6,9 36561 0 0
FRANKLIN STREET PPTY COM 35471R106 77 6975 SH DEFINED 18,25,27 6975 0 0
FRANKLIN STREET PPTY COM 35471R106 13 1151 SH DEFINED 2,3,15,18,25 1151 0 0
FRANKLIN TEMPLETON L COM 35472T101 0 1 SH DEFINED 18,25,27 1 0 0
FREDS INC CL A 356108100 264 18576 SH DEFINED 6,9 18576 0 0
FREDS INC CL A 356108100 78 5502 SH DEFINED 18,25,27 5502 0 0
FREDS INC CL A 356108100 9 645 SH DEFINED 2,3,15,18,25 645 0 0
FREEPORT-MCMORAN COP COM 35671D857 1641 41469 SH DEFINED 5,11 0 0 41469
FREEPORT-MCMORAN COP COM 35671D857 219481 5545246 SH DEFINED 6,9 5327004 102711 115531
FREEPORT-MCMORAN COP COM 35671D857 728 18398 SH DEFINED 6,9,13 15962 2050 386
FREEPORT-MCMORAN COP COM 35671D857 892 22538 SH DEFINED 6,9,14 18513 4025 0
FREEPORT-MCMORAN COP COM 35671D857 1913 48338 SH DEFINED 6,9,33 36263 681 11394
FREEPORT-MCMORAN COP COM 35671D857 3868 97728 SH DEFINED 17,18,25 97728 0 0
FREEPORT-MCMORAN COP COM 35671D857 6806 171947 SH DEFINED 18,25,27 171947 0 0
FREEPORT-MCMORAN COP COM 35671D857 249 6292 SH DEFINED 4,6,8,9 6292 0 0
FREIGHTCAR AMER INC COM 357023100 107 6035 SH DEFINED 6,9 6035 0 0
FREIGHTCAR AMER INC COM 357023100 11 604 SH DEFINED 18,25,27 604 0 0
FREIGHTCAR AMER INC COM 357023100 1 45 SH DEFINED 2,3,15,18,25 45 0 0
FRESENIUS MED CARE A SPONSORED A 358029106 2453 33417 SH DEFINED 6,9 19626 13791 0
FRESENIUS MED CARE A SPONSORED A 358029106 106 1439 SH DEFINED 6,9,13 1020 0 419
FRESENIUS MED CARE A SPONSORED A 358029106 470 6404 SH DEFINED 6,9,14 6404 0 0
FRESENIUS MED CARE A SPONSORED A 358029106 133 1817 SH DEFINED 6,9,33 1817 0 0
FRESENIUS MED CARE A SPONSORED A 358029106 247 3365 SH DEFINED 18,25,27 3365 0 0
FRESENIUS MED CARE A SPON ADR PR 358029205 83 1500 SH DEFINED 6,9 1500 0 0
FRESENIUS MED CARE A SPON ADR PR 358029205 0 1 SH DEFINED 18,25,27 1 0 0
FRESH MKT INC COM 35804H106 2856 47623 SH DEFINED 6,9 19273 28350 0
FRESH MKT INC COM 35804H106 70 1161 SH DEFINED 6,9,14 1161 0 0
FRESH MKT INC COM 35804H106 343 5714 SH DEFINED 18,25,27 5714 0 0
FRIEDMAN INDS INC COM 358435105 8 800 SH DEFINED 18,25,27 800 0 0
FRIENDFINDER NETWORK COM IPO 358453306 0 76 SH DEFINED 2,3,15,18,25 76 0 0
FRISCHS RESTAURANTS COM 358748101 31 1582 SH DEFINED 6,9 1582 0 0
FRONTIER COMMUNICATI COM 35906A108 7761 1583852 SH DEFINED 6,9 1576668 2716 4468
FRONTIER COMMUNICATI COM 35906A108 2 319 SH DEFINED 6,9,13 319 0 0
FRONTIER COMMUNICATI COM 35906A108 89 18221 SH DEFINED 6,9,14 17740 481 0
FRONTIER COMMUNICATI COM 35906A108 0 51 SH DEFINED 6,9,33 0 0 51
FRONTIER COMMUNICATI COM 35906A108 677 138071 SH DEFINED 18,25,27 138071 0 0
FRONTIER COMMUNICATI COM 35906A108 3 530 SH DEFINED 4,6,8,9 530 0 0
FRONTIER COMMUNICATI COM 35906A108 4 716 SH DEFINED 18,22,25,28,29 716 0 0
FRONTIER COMMUNICATI COM 35906A108 3579 730500 SH CALL DEFINED 18,25,27 730500 0 0
FROZEN FOOD EXPRESS COM 359360104 4 1800 SH DEFINED 2,3,15,18,25 1800 0 0
FUELCELL ENERGY INC COM 35952H106 59 66705 SH DEFINED 6,9 66705 0 0
FUELCELL ENERGY INC COM 35952H106 24 27141 SH DEFINED 18,25,27 27141 0 0
FUELCELL ENERGY INC COM 35952H106 0 536 SH DEFINED 2,3,15,18,25 536 0 0
FUELCELL ENERGY INC COM 35952H106 0 114 SH DEFINED 18,22,25,28,29 114 0 0
FUEL SYS SOLUTIONS I COM 35952W103 114 6646 SH DEFINED 6,9 6646 0 0
FUEL SYS SOLUTIONS I COM 35952W103 13 760 SH DEFINED 18,25,27 760 0 0
FUEL SYS SOLUTIONS I COM 35952W103 3 158 SH DEFINED 2,3,15,18,25 158 0 0
FUEL TECH INC COM 359523107 22 5255 SH DEFINED 18,25,27 5255 0 0
FULL HOUSE RESORTS I COM 359678109 8 2184 SH DEFINED 18,25,27 2184 0 0
FULLER H B CO COM 359694106 395 12887 SH DEFINED 6,9 12887 0 0
FULLER H B CO COM 359694106 5 173 SH DEFINED 6,9,14 173 0 0
FULLER H B CO COM 359694106 563 18342 SH DEFINED 18,25,27 18342 0 0
FULTON FINL CORP PA COM 360271100 140 14210 SH DEFINED 6,9 14210 0 0
FULTON FINL CORP PA COM 360271100 150 15179 SH DEFINED 6,9,13 0 0 15179
FULTON FINL CORP PA COM 360271100 6 560 SH DEFINED 6,9,14 560 0 0
FULTON FINL CORP PA COM 360271100 35 3582 SH DEFINED 18,25,27 3582 0 0
FURNITURE BRANDS INT COM 360921100 5 3361 SH DEFINED 18,25,27 3361 0 0
FURNITURE BRANDS INT COM 360921100 0 63 SH DEFINED 2,3,15,18,25 63 0 0
FURIEX PHARMACEUTICA COM 36106P101 36 1899 SH DEFINED 6,9 1899 0 0
FURIEX PHARMACEUTICA COM 36106P101 10 539 SH DEFINED 2,3,15,18,25 539 0 0
FURMANITE CORPORATIO COM 361086101 107 18789 SH DEFINED 6,9 18789 0 0
FURMANITE CORPORATIO COM 361086101 1 174 SH DEFINED 2,3,15,18,25 174 0 0
FUSION-IO INC COM 36112J107 2521 83286 SH DEFINED 6,9 27646 55640 0
FUSION-IO INC COM 36112J107 5 157 SH DEFINED 6,9,14 157 0 0
FUSION-IO INC COM 36112J107 417 13776 SH DEFINED 18,25,27 13776 0 0
FUSION-IO INC COM 36112J107 35 1157 SH DEFINED 2,3,15,18,25 1157 0 0
FUSHI COPPERWELD INC COM 36113E107 1 158 SH DEFINED 2,3,15,18,25 158 0 0
FUTUREFUEL CORPORATI COM 36116M106 118 9732 SH DEFINED 6,9 9732 0 0
FUTUREFUEL CORPORATI COM 36116M106 3 258 SH DEFINED 6,9,14 258 0 0
FUTUREFUEL CORPORATI COM 36116M106 1 72 SH DEFINED 2,3,15,18,25 72 0 0
G & K SVCS INC CL A 361268105 298 9514 SH DEFINED 6,9 9514 0 0
G & K SVCS INC CL A 361268105 1 45 SH DEFINED 6,9,33 45 0 0
G & K SVCS INC CL A 361268105 4 123 SH DEFINED 2,3,15,18,25 123 0 0
GAMCO INVESTORS INC COM 361438104 83 1663 SH DEFINED 6,9 1663 0 0
GAMCO INVESTORS INC COM 361438104 0 5 SH DEFINED 18,25,27 5 0 0
GAMCO INVESTORS INC COM 361438104 1 27 SH DEFINED 2,3,15,18,25 27 0 0
GATX CORP COM 361448103 1184 27893 SH DEFINED 6,9 27893 0 0
GATX CORP COM 361448103 5 114 SH DEFINED 6,9,13 114 0 0
GATX CORP COM 361448103 1755 41342 SH DEFINED 18,25,27 41342 0 0
GDL FUND COM SH BEN 361570104 7 613 SH DEFINED 18,25,27 613 0 0
GDL FUND COM SH BEN 361570104 0 21 SH DEFINED 2,3,15,18,25 21 0 0
GEO GROUP INC COM 36159R103 857 30987 SH DEFINED 6,9 30987 0 0
GEO GROUP INC COM 36159R103 2 89 SH DEFINED 6,9,33 89 0 0
GEO GROUP INC COM 36159R103 3 100 SH DEFINED 18,25,27 100 0 0
GEO GROUP INC COM 36159R103 7 263 SH DEFINED 2,3,15,18,25 263 0 0
GFI GROUP INC COM 361652209 111 34795 SH DEFINED 6,9 34795 0 0
GFI GROUP INC COM 361652209 16 4977 SH DEFINED 18,25,27 4977 0 0
GFI GROUP INC COM 361652209 13 4031 SH DEFINED 2,3,15,18,25 4031 0 0
GSI GROUP INC CDA NE COM NEW 36191C205 128 14320 SH DEFINED 6,9 14320 0 0
GSI GROUP INC CDA NE COM NEW 36191C205 1 100 SH DEFINED 18,25,27 100 0 0
GSI GROUP INC CDA NE COM NEW 36191C205 5 581 SH DEFINED 2,3,15,18,25 581 0 0
GNC HLDGS INC COM CL A 36191G107 316 8104 SH DEFINED 6,9 3804 4300 0
GNC HLDGS INC COM CL A 36191G107 120 3072 SH DEFINED 6,9,14 2604 0 468
GNC HLDGS INC COM CL A 36191G107 53 1368 SH DEFINED 6,9,33 1368 0 0
GNC HLDGS INC COM CL A 36191G107 86 2200 SH DEFINED 17,18,25 2200 0 0
GNC HLDGS INC COM CL A 36191G107 909 23316 SH DEFINED 18,25,27 23316 0 0
GNC HLDGS INC COM CL A 36191G107 31 788 SH DEFINED 2,3,15,18,25 788 0 0
GNC HLDGS INC COM CL A 36191G107 1021 26200 SH CALL DEFINED 17,18,25 26200 0 0
GNC HLDGS INC COM CL A 36191G107 1029 26400 SH PUT DEFINED 17,18,25 26400 0 0
GSV CAP CORP COM 36191J101 84 9746 SH DEFINED 6,9 9746 0 0
GSV CAP CORP COM 36191J101 9 993 SH DEFINED 18,25,27 993 0 0
GT ADVANCED TECHNOLO COM 36191U106 191 34962 SH DEFINED 6,9 34962 0 0
GT ADVANCED TECHNOLO COM 36191U106 103 18848 SH DEFINED 18,25,27 18848 0 0
GT ADVANCED TECHNOLO COM 36191U106 1 137 SH DEFINED 18,22,25,28,29 137 0 0
GSE HLDG INC COM 36191X100 16 2075 SH DEFINED 6,9 2075 0 0
GSE HLDG INC COM 36191X100 1 142 SH DEFINED 2,3,15,18,25 142 0 0
GP STRATEGIES CORP COM 36225V104 98 5077 SH DEFINED 6,9 5077 0 0
GSE SYS INC COM 36227K106 3 1500 SH DEFINED 18,25,27 1500 0 0
G-III APPAREL GROUP COM 36237H101 282 7860 SH DEFINED 6,9 7860 0 0
G-III APPAREL GROUP COM 36237H101 17 471 SH DEFINED 18,25,27 471 0 0
G-III APPAREL GROUP COM 36237H101 3 86 SH DEFINED 2,3,15,18,25 86 0 0
GABELLI MULTIMEDIA T COM 36239Q109 75 9586 SH DEFINED 18,25,27 9586 0 0
GABELLI EQUITY TR IN COM 362397101 133 23505 SH DEFINED 18,25,27 23505 0 0
GABELLI EQUITY TR IN COM 362397101 1 100 SH DEFINED 2,3,15,18,25 100 0 0
GABELLI CONV & INCOM CONV SECS F 36240B109 3 475 SH DEFINED 2,3,15,18,25 475 0 0
GSI TECHNOLOGY COM 36241U106 51 10394 SH DEFINED 6,9 10394 0 0
GSI TECHNOLOGY COM 36241U106 0 76 SH DEFINED 2,3,15,18,25 76 0 0
GABELLI DIVD & INCOM COM 36242H104 24 1400 SH DEFINED 18,25,27 1400 0 0
GABELLI GLOBL UTIL & COM SH BEN 36242L105 6 277 SH DEFINED 18,25,27 277 0 0
GABELLI HLTHCARE & W SHS 36246K103 6 700 SH DEFINED 18,25,27 700 0 0
GABELLI HLTHCARE & W SHS 36246K103 0 20 SH DEFINED 2,3,15,18,25 20 0 0
GAFISA S A SPONS ADR 362607301 2 354 SH DEFINED 6,9 0 0 354
GAFISA S A SPONS ADR 362607301 78 17919 SH DEFINED 18,25,27 17919 0 0
GAFISA S A SPONS ADR 362607301 879 201062 SH DEFINED 18,22,25,28,29 201062 0 0
GAIAM INC CL A 36268Q103 0 1 SH DEFINED 6,9 1 0 0
GAIN CAP HLDGS INC COM 36268W100 37 7490 SH DEFINED 6,9 7490 0 0
GAIN CAP HLDGS INC COM 36268W100 1 258 SH DEFINED 2,3,15,18,25 258 0 0
GALECTIN THERAPEUTIC COM NEW 363225202 0 11 SH DEFINED 2,3,15,18,25 11 0 0
GALENA BIOPHARMA COM 363256108 4 2000 SH DEFINED 18,25,27 2000 0 0
GALLAGHER ARTHUR J & COM 363576109 372 10373 SH DEFINED 6,9 10373 0 0
GALLAGHER ARTHUR J & COM 363576109 57 1581 SH DEFINED 18,25,27 1581 0 0
GAMCO GLOBAL GOLD NA COM SH BEN 36465A109 2834 197066 SH DEFINED 18,25,27 197066 0 0
GAMCO GLOBAL GOLD NA COM SH BEN 36465A109 12 810 SH DEFINED 2,3,15,18,25 810 0 0
GAMCO NAT RES GOLD & SH BEN INT 36465E101 181 11400 SH DEFINED 18,25,27 11400 0 0
GAMCO NAT RES GOLD & SH BEN INT 36465E101 2 153 SH DEFINED 2,3,15,18,25 153 0 0
GAMING PARTNERS INTL COM 36467A107 2 385 SH DEFINED 18,25,27 385 0 0
GAMESTOP CORP NEW CL A 36467W109 1680 79996 SH DEFINED 6,9 79996 0 0
GAMESTOP CORP NEW CL A 36467W109 3 143 SH DEFINED 6,9,33 143 0 0
GAMESTOP CORP NEW CL A 36467W109 875 41649 SH DEFINED 17,18,25 41649 0 0
GAMESTOP CORP NEW CL A 36467W109 709 33740 SH DEFINED 18,25,27 33740 0 0
GAMESTOP CORP NEW CL A 36467W109 123 5839 SH DEFINED 2,3,15,18,25 5839 0 0
GAMESTOP CORP NEW CL A 36467W109 3824 182100 SH CALL DEFINED 17,18,25 182100 0 0
GAMESTOP CORP NEW CL A 36467W109 4853 231100 SH PUT DEFINED 17,18,25 231100 0 0
GANNETT INC COM 364730101 1781 100323 SH DEFINED 6,9 99973 0 350
GANNETT INC COM 364730101 1 36 SH DEFINED 6,9,13 36 0 0
GANNETT INC COM 364730101 2 127 SH DEFINED 6,9,14 127 0 0
GANNETT INC COM 364730101 17 977 SH DEFINED 6,9,33 977 0 0
GANNETT INC COM 364730101 1496 84279 SH DEFINED 17,18,25 84279 0 0
GANNETT INC COM 364730101 146 8200 SH DEFINED 18,25,27 8200 0 0
GANNETT INC COM 364730101 27 1498 SH DEFINED 2,3,15,18,25 1498 0 0
GANNETT INC COM 364730101 3490 196600 SH CALL DEFINED 17,18,25 196600 0 0
GANNETT INC COM 364730101 5233 294800 SH PUT DEFINED 17,18,25 294800 0 0
GAP INC DEL COM 364760108 8908 248977 SH DEFINED 6,9 220640 26688 1649
GAP INC DEL COM 364760108 30 838 SH DEFINED 6,9,13 228 587 23
GAP INC DEL COM 364760108 1091 30495 SH DEFINED 6,9,14 30495 0 0
GAP INC DEL COM 364760108 503 14060 SH DEFINED 6,9,33 13640 420 0
GAP INC DEL COM 364760108 287 8014 SH DEFINED 18,25,27 8014 0 0
GAP INC DEL COM 364760108 3796 106100 SH CALL DEFINED 17,18,25 106100 0 0
GAP INC DEL COM 364760108 4211 117700 SH PUT DEFINED 17,18,25 117700 0 0
GARDNER DENVER INC COM 365558105 8 131 SH DEFINED 6,9 131 0 0
GARDNER DENVER INC COM 365558105 9 145 SH DEFINED 6,9,14 145 0 0
GARDNER DENVER INC COM 365558105 13 220 SH DEFINED 6,9,33 220 0 0
GARDNER DENVER INC COM 365558105 17 284 SH DEFINED 18,25,27 284 0 0
GARTNER INC COM 366651107 420 9113 SH DEFINED 6,9 9113 0 0
GARTNER INC COM 366651107 73 1586 SH DEFINED 6,9,14 1586 0 0
GARTNER INC COM 366651107 150 3257 SH DEFINED 6,9,33 0 0 3257
GARTNER INC COM 366651107 1328 28817 SH DEFINED 18,25,27 28817 0 0
GAS NAT INC COM 367204104 5 469 SH DEFINED 18,25,27 469 0 0
GAS NAT INC COM 367204104 5 497 SH DEFINED 2,3,15,18,25 497 0 0
GASCO ENERGY INC COM 367220100 0 2900 SH DEFINED 18,25,27 2900 0 0
GASCO ENERGY INC COM 367220100 0 162 SH DEFINED 2,3,15,18,25 162 0 0
GASTAR EXPL LTD COM NEW 367299203 49 29745 SH DEFINED 6,9 29745 0 0
GASTAR EXPL LTD COM NEW 367299203 2 912 SH DEFINED 6,9,33 912 0 0
GASTAR EXPL LTD COM NEW 367299203 35 21082 SH DEFINED 18,25,27 21082 0 0
GASTAR EXPL LTD COM NEW 367299203 0 272 SH DEFINED 2,3,15,18,25 272 0 0
GAYLORD ENTMT CO NEW COM 367905106 12876 325716 SH DEFINED 6,9 325716 0 0
GAYLORD ENTMT CO NEW COM 367905106 8 201 SH DEFINED 6,9,13 201 0 0
GAYLORD ENTMT CO NEW COM 367905106 43 1081 SH DEFINED 6,9,14 1081 0 0
GAYLORD ENTMT CO NEW COM 367905106 14 362 SH DEFINED 6,9,33 362 0 0
GAYLORD ENTMT CO NEW COM 367905106 1712 43309 SH DEFINED 18,25,27 43309 0 0
GAYLORD ENTMT CO NEW COM 367905106 2 46 SH DEFINED 2,3,15,18,25 46 0 0
GEEKNET INC COM NEW 36846Q203 22 1153 SH DEFINED 6,9 1153 0 0
GEEKNET INC COM NEW 36846Q203 3 159 SH DEFINED 2,3,15,18,25 159 0 0
GENCORP INC SDCV 4.062 368682AN0 785 625000 PRN DEFINED 18,25,27 625000 0 0
GENCORP INC COM 368682100 175 18438 SH DEFINED 6,9 18438 0 0
GENCORP INC COM 368682100 4 469 SH DEFINED 18,25,27 469 0 0
GENCO SHIPPING & TRA NOTE 5.000 36869MAA3 11 25000 PRN DEFINED 18,25,27 25000 0 0
GENERAC HLDGS INC COM 368736104 222 9689 SH DEFINED 6,9 9689 0 0
GENERAC HLDGS INC COM 368736104 18 786 SH DEFINED 18,25,27 786 0 0
GENERAL AMERN INVS I COM 368802104 13 449 SH DEFINED 6,9 0 0 449
GENERAL AMERN INVS I COM 368802104 51 1737 SH DEFINED 18,25,27 1737 0 0
GENERAL AMERN INVS I COM 368802104 5 165 SH DEFINED 2,3,15,18,25 165 0 0
GENERAL CABLE CORP D NOTE 0.875 369300AD0 1582 1587000 PRN DEFINED 18,25,27 1587000 0 0
GENERAL CABLE CORP D NOTE 1.000 369300AK4 21 21000 PRN DEFINED 18,25,27 21000 0 0
GENERAL CABLE CORP D FRNT 4.500 369300AL2 824 770000 PRN DEFINED 18,25,27 770000 0 0
GENERAL CABLE CORP D COM 369300108 12 416 SH DEFINED 6,9 416 0 0
GENERAL CABLE CORP D COM 369300108 169 5757 SH DEFINED 18,25,27 5757 0 0
GENERAL CABLE CORP D COM 369300108 3 118 SH DEFINED 2,3,15,18,25 118 0 0
GENERAL COMMUNICATIO CL A 369385109 94 9559 SH DEFINED 6,9 9559 0 0
GENERAL COMMUNICATIO CL A 369385109 151 15427 SH DEFINED 18,25,27 15427 0 0
GENERAL DYNAMICS COR COM 369550108 21932 331707 SH DEFINED 6,9 314784 16459 464
GENERAL DYNAMICS COR COM 369550108 4526 68455 SH DEFINED 6,9,13 4267 950 63238
GENERAL DYNAMICS COR COM 369550108 289 4366 SH DEFINED 6,9,14 4066 300 0
GENERAL DYNAMICS COR COM 369550108 114 1726 SH DEFINED 6,9,33 1518 208 0
GENERAL DYNAMICS COR COM 369550108 5262 79577 SH DEFINED 17,18,25 79577 0 0
GENERAL DYNAMICS COR COM 369550108 471 7116 SH DEFINED 18,25,27 7116 0 0
GENERAL DYNAMICS COR COM 369550108 93 1412 SH DEFINED 18,19,20,25,26,30 0 1412 0
GENERAL ELECTRIC CO COM 369604103 5563 244961 SH DEFINED 5,11 0 0 244961
GENERAL ELECTRIC CO COM 369604103 315190 13878921 SH DEFINED 6,9 10759415 1210898 1908608
GENERAL ELECTRIC CO COM 369604103 1767 77799 SH DEFINED 6,9,13 52162 12743 12894
GENERAL ELECTRIC CO COM 369604103 4267 187905 SH DEFINED 6,9,14 181230 5675 1000
GENERAL ELECTRIC CO COM 369604103 7334 322929 SH DEFINED 6,9,33 280510 20772 21647
GENERAL ELECTRIC CO COM 369604103 25080 1104347 SH DEFINED 18,25,27 1104331 0 16
GENERAL ELECTRIC CO COM 369604103 99 4345 SH DEFINED 4,6,8,9 4345 0 0
GENERAL ELECTRIC CO COM 369604103 299 13181 SH DEFINED 18,22,25,28,29 13181 0 0
GENERAL GROWTH PPTYS COM 370023103 1541 79095 SH DEFINED 6,9 79095 0 0
GENERAL GROWTH PPTYS COM 370023103 1 72 SH DEFINED 6,9,14 72 0 0
GENERAL GROWTH PPTYS COM 370023103 31 1579 SH DEFINED 6,9,33 1369 0 210
GENERAL GROWTH PPTYS COM 370023103 388 19917 SH DEFINED 18,25,27 19917 0 0
GENERAL GROWTH PPTYS COM 370023103 4231 217200 SH CALL DEFINED 17,18,25 217200 0 0
GENERAL GROWTH PPTYS COM 370023103 2679 137500 SH PUT DEFINED 17,18,25 137500 0 0
GENERAL MLS INC COM 370334104 23371 586466 SH DEFINED 6,9 535789 37975 12702
GENERAL MLS INC COM 370334104 55 1391 SH DEFINED 6,9,13 1375 0 16
GENERAL MLS INC COM 370334104 197 4936 SH DEFINED 6,9,14 4936 0 0
GENERAL MLS INC COM 370334104 600 15046 SH DEFINED 6,9,33 14346 325 375
GENERAL MLS INC COM 370334104 1256 31514 SH DEFINED 18,25,27 31514 0 0
GENERAL MLS INC COM 370334104 932 23399 SH DEFINED 18,22,25,28,29 23399 0 0
GENERAL MLS INC COM 370334104 8141 204300 SH CALL DEFINED 17,18,25 204300 0 0
GENERAL MLS INC COM 370334104 1869 46900 SH CALL DEFINED 18,25,27 46900 0 0
GENERAL MLS INC COM 370334104 8942 224400 SH PUT DEFINED 17,18,25 224400 0 0
GENERAL MOLY INC COM 370373102 100 31663 SH DEFINED 6,9 31663 0 0
GENERAL MOLY INC COM 370373102 15 4850 SH DEFINED 18,25,27 4850 0 0
GENERAL MOLY INC COM 370373102 4 1344 SH DEFINED 2,3,15,18,25 1344 0 0
GENERAL MTRS CO COM 37045V100 8225 361531 SH DEFINED 6,9 317483 0 44048
GENERAL MTRS CO COM 37045V100 12 537 SH DEFINED 6,9,13 537 0 0
GENERAL MTRS CO COM 37045V100 31 1349 SH DEFINED 6,9,14 1349 0 0
GENERAL MTRS CO COM 37045V100 184 8099 SH DEFINED 6,9,33 7162 10 927
GENERAL MTRS CO COM 37045V100 17605 773853 SH DEFINED 18,25,27 773853 0 0
GENERAL MTRS CO COM 37045V100 22 958 SH DEFINED 2,3,15,18,25 958 0 0
GENERAL MTRS CO COM 37045V100 1866 82000 SH CALL DEFINED 6,9 82000 0 0
GENERAL MTRS CO COM 37045V100 17049 749400 SH CALL DEFINED 17,18,25 749400 0 0
GENERAL MTRS CO COM 37045V100 25676 1128600 SH CALL DEFINED 18,25,27 1128600 0 0
GENERAL MTRS CO COM 37045V100 10613 466500 SH PUT DEFINED 17,18,25 466500 0 0
GENERAL MTRS CO COM 37045V100 9883 434400 SH PUT DEFINED 18,25,27 434400 0 0
GENERAL MTRS CO *W EXP 07/1 37045V118 45 3270 SH CALL DEFINED 6,9 0 0 3270
GENERAL MTRS CO *W EXP 07/1 37045V118 132 9532 SH CALL DEFINED 18,25,27 9532 0 0
GENERAL MTRS CO *W EXP 07/1 37045V118 15 1077 SH CALL DEFINED 2,3,15,18,25 1077 0 0
GENERAL MTRS CO *W EXP 07/1 37045V126 2892 345539 SH CALL DEFINED 6,9 342269 0 3270
GENERAL MTRS CO *W EXP 07/1 37045V126 80 9532 SH CALL DEFINED 18,25,27 9532 0 0
GENERAL MTRS CO *W EXP 07/1 37045V126 1 128 SH CALL DEFINED 2,3,15,18,25 128 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 72 1927 SH DEFINED 6,9 1927 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 19 518 SH DEFINED 6,9,13 518 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 45 1210 SH DEFINED 6,9,14 1210 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 16 437 SH DEFINED 6,9,33 407 30 0
GENERAL MTRS CO JR PFD CNV 37045V209 53 1427 SH DEFINED 18,25,27 1427 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 44 1190 SH DEFINED 2,3,15,18,25 1190 0 0
GENESCO INC COM 371532102 421 6314 SH DEFINED 6,9 6314 0 0
GENESCO INC COM 371532102 9 128 SH DEFINED 6,9,14 128 0 0
GENESCO INC COM 371532102 1 16 SH DEFINED 6,9,33 16 0 0
GENESCO INC COM 371532102 57 850 SH DEFINED 18,25,27 850 0 0
GENESCO INC COM 371532102 42 635 SH DEFINED 2,3,15,18,25 635 0 0
GENESEE & WYO INC CL A 371559105 796 11900 SH DEFINED 6,9 11900 0 0
GENESEE & WYO INC CL A 371559105 7 104 SH DEFINED 6,9,13 104 0 0
GENESEE & WYO INC CL A 371559105 22 327 SH DEFINED 6,9,14 327 0 0
GENESEE & WYO INC CL A 371559105 1 19 SH DEFINED 6,9,33 19 0 0
GENESEE & WYO INC CL A 371559105 44 660 SH DEFINED 18,25,27 660 0 0
GENTEX CORP COM 371901109 431 25318 SH DEFINED 6,9 12830 12488 0
GENTEX CORP COM 371901109 16 955 SH DEFINED 6,9,13 0 0 955
GENTEX CORP COM 371901109 82 4837 SH DEFINED 6,9,14 4837 0 0
GENTEX CORP COM 371901109 26 1542 SH DEFINED 6,9,33 1542 0 0
GENTEX CORP COM 371901109 992 58321 SH DEFINED 18,25,27 58321 0 0
GENESIS ENERGY L P UNIT LTD PA 371927104 5876 174717 SH DEFINED 6,9 174717 0 0
GENESIS ENERGY L P UNIT LTD PA 371927104 157 4672 SH DEFINED 6,9,13 1750 0 2922
GENESIS ENERGY L P UNIT LTD PA 371927104 372 11074 SH DEFINED 6,9,14 11074 0 0
GENESIS ENERGY L P UNIT LTD PA 371927104 9 262 SH DEFINED 6,9,33 262 0 0
GENESIS ENERGY L P UNIT LTD PA 371927104 186 5516 SH DEFINED 18,25,27 5516 0 0
GENESIS ENERGY L P UNIT LTD PA 371927104 1065 31679 SH DEFINED 18,19,20,25,26,30 0 31679 0
GENIE ENERGY LTD CL B 372284208 55 7635 SH DEFINED 6,9 7635 0 0
GENIE ENERGY LTD CL B 372284208 27 3740 SH DEFINED 18,25,27 3740 0 0
GENIE ENERGY LTD CL B 372284208 1 134 SH DEFINED 2,3,15,18,25 134 0 0
GENOMIC HEALTH INC COM 37244C101 296 8540 SH DEFINED 6,9 4140 4400 0
GENOMIC HEALTH INC COM 37244C101 43 1253 SH DEFINED 6,9,33 0 0 1253
GENOMIC HEALTH INC COM 37244C101 82 2365 SH DEFINED 18,25,27 2365 0 0
GENON ENERGY INC COM 37244E107 986 389840 SH DEFINED 6,9 389840 0 0
GENON ENERGY INC COM 37244E107 1 375 SH DEFINED 6,9,14 375 0 0
GENON ENERGY INC COM 37244E107 21492 8494811 SH DEFINED 18,25,27 8494811 0 0
GENON ENERGY INC COM 37244E107 9 3549 SH DEFINED 2,3,15,18,25 3549 0 0
GENUINE PARTS CO COM 372460105 5417 88753 SH DEFINED 6,9 88753 0 0
GENUINE PARTS CO COM 372460105 331 5430 SH DEFINED 6,9,13 60 0 5370
GENUINE PARTS CO COM 372460105 252 4124 SH DEFINED 6,9,14 4124 0 0
GENUINE PARTS CO COM 372460105 55 894 SH DEFINED 6,9,33 894 0 0
GENUINE PARTS CO COM 372460105 3658 59932 SH DEFINED 18,25,27 59932 0 0
GENUINE PARTS CO COM 372460105 234 3841 SH DEFINED 2,3,15,18,25 3841 0 0
GENTIVA HEALTH SERVI COM 37247A102 174 15350 SH DEFINED 6,9 15350 0 0
GENTIVA HEALTH SERVI COM 37247A102 98 8669 SH DEFINED 18,25,27 8669 0 0
GENTIVA HEALTH SERVI COM 37247A102 2 195 SH DEFINED 2,3,15,18,25 195 0 0
GENWORTH FINL INC COM CL A 37247D106 9475 1811665 SH DEFINED 6,9 1809665 0 2000
GENWORTH FINL INC COM CL A 37247D106 0 34 SH DEFINED 6,9,14 34 0 0
GENWORTH FINL INC COM CL A 37247D106 11 2100 SH DEFINED 17,18,25 2100 0 0
GENWORTH FINL INC COM CL A 37247D106 171 32728 SH DEFINED 18,25,27 32728 0 0
GEOEYE INC COM 37250W108 201 7621 SH DEFINED 6,9 7621 0 0
GEOEYE INC COM 37250W108 127 4788 SH DEFINED 18,25,27 4788 0 0
GEOEYE INC COM 37250W108 12 450 SH DEFINED 2,3,15,18,25 450 0 0
GENTHERM INC COM 37253A103 95 7623 SH DEFINED 6,9 7623 0 0
GENTHERM INC COM 37253A103 19 1556 SH DEFINED 18,25,27 1556 0 0
GEOKINETICS INC COM PAR $0. 372910307 7 20100 SH DEFINED 18,25,27 20100 0 0
GEOKINETICS INC COM PAR $0. 372910307 0 2 SH DEFINED 2,3,15,18,25 2 0 0
GEORGIA GULF CORP COM PAR$0.0 373200302 432 11938 SH DEFINED 6,9 11938 0 0
GEORGIA GULF CORP COM PAR$0.0 373200302 8 233 SH DEFINED 6,9,33 233 0 0
GEORGIA GULF CORP COM PAR$0.0 373200302 67 1851 SH DEFINED 17,18,25 1851 0 0
GEORGIA GULF CORP COM PAR$0.0 373200302 340 9381 SH DEFINED 18,25,27 9381 0 0
GERDAU S A SPONSORED A 373737105 3214 337918 SH DEFINED 6,9 182489 0 155429
GERDAU S A SPONSORED A 373737105 228 23927 SH DEFINED 17,18,25 23927 0 0
GERDAU S A SPONSORED A 373737105 124 12993 SH DEFINED 18,25,27 12993 0 0
GERDAU S A SPONSORED A 373737105 79 8332 SH DEFINED 2,3,15,18,25 8332 0 0
GERDAU S A SPONSORED A 373737105 21 2260 SH DEFINED 18,22,25,28,29 2260 0 0
GERDAU S A SPONSORED A 373737105 777 81742 SH DEFINED 1,10,11,12,34,35,36 0 81742 0
GERDAU S A SPONSORED A 373737105 89 9400 SH CALL DEFINED 17,18,25 9400 0 0
GERDAU S A SPONSORED A 373737105 382 40200 SH PUT DEFINED 17,18,25 40200 0 0
GERMAN AMERN BANCORP COM 373865104 154 6369 SH DEFINED 6,9 6369 0 0
GERMAN AMERN BANCORP COM 373865104 29 1209 SH DEFINED 18,25,27 1209 0 0
GERMAN AMERN BANCORP COM 373865104 4 173 SH DEFINED 2,3,15,18,25 173 0 0
GERON CORP COM 374163103 113 66623 SH DEFINED 6,9 66623 0 0
GERON CORP COM 374163103 13 7462 SH DEFINED 18,25,27 7462 0 0
GERON CORP COM 374163103 17 9909 SH DEFINED 2,3,15,18,25 9909 0 0
GETTY RLTY CORP NEW COM 374297109 8654 482097 SH DEFINED 6,9 12936 0 469161
GEVO INC COM 374396109 18 8529 SH DEFINED 6,9 8529 0 0
GEVO INC COM 374396109 5 2500 SH DEFINED 18,25,27 2500 0 0
GEVO INC COM 374396109 0 90 SH DEFINED 2,3,15,18,25 90 0 0
GIANT INTERACTIVE GR ADR 374511103 1 268 SH DEFINED 18,20,25 268 0 0
GIANT INTERACTIVE GR ADR 374511103 262 50517 SH DEFINED 18,25,27 50517 0 0
GIBRALTAR INDS INC COM 374689107 197 15403 SH DEFINED 6,9 15403 0 0
GIBRALTAR INDS INC COM 374689107 9 695 SH DEFINED 6,9,14 695 0 0
GIGOPTIX INC COM 37517Y103 0 44 SH DEFINED 2,3,15,18,25 44 0 0
GILEAD SCIENCES INC NOTE 0.625 375558AH6 2889 1659000 PRN DEFINED 18,25,27 1659000 0 0
GILEAD SCIENCES INC NOTE 1.000 375558AN3 41 27000 PRN DEFINED 6,9,33 27000 0 0
GILEAD SCIENCES INC NOTE 1.000 375558AN3 4232 2812000 PRN DEFINED 18,25,27 2812000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 33 21000 PRN DEFINED 18,25,27 21000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 9211 5888000 PRN DEFINED 18,19,20,25,26,30 0 5888000 0
GILEAD SCIENCES INC COM 375558103 243 3666 SH DEFINED 5,11 0 0 3666
GILEAD SCIENCES INC COM 375558103 46819 705857 SH DEFINED 6,9 663209 33740 8908
GILEAD SCIENCES INC COM 375558103 157 2366 SH DEFINED 6,9,13 2009 299 58
GILEAD SCIENCES INC COM 375558103 37 558 SH DEFINED 6,9,14 558 0 0
GILEAD SCIENCES INC COM 375558103 378 5693 SH DEFINED 6,9,33 5082 0 611
GILEAD SCIENCES INC COM 375558103 1114 16801 SH DEFINED 17,18,25 16801 0 0
GILEAD SCIENCES INC COM 375558103 1385 20876 SH DEFINED 18,25,27 20876 0 0
GILEAD SCIENCES INC COM 375558103 5 70 SH DEFINED 4,6,8,9 70 0 0
GILEAD SCIENCES INC COM 375558103 17 252 SH DEFINED 18,22,25,28,29 252 0 0
GILEAD SCIENCES INC COM 375558103 25212 380100 SH CALL DEFINED 17,18,25 380100 0 0
GILEAD SCIENCES INC COM 375558103 2726 41100 SH CALL DEFINED 18,25,27 41100 0 0
GILEAD SCIENCES INC COM 375558103 1128 17000 SH CALL DEFINED 18,22,25,28,29 17000 0 0
GILEAD SCIENCES INC COM 375558103 24469 368900 SH PUT DEFINED 17,18,25 368900 0 0
GILEAD SCIENCES INC COM 375558103 7628 115000 SH PUT DEFINED 18,25,27 115000 0 0
GILEAD SCIENCES INC COM 375558103 497 7500 SH PUT DEFINED 18,22,25,28,29 7500 0 0
GILDAN ACTIVEWEAR IN COM 375916103 14 432 SH DEFINED 6,9,33 432 0 0
GILDAN ACTIVEWEAR IN COM 375916103 113 3576 SH DEFINED 18,25,27 3576 0 0
GILDAN ACTIVEWEAR IN COM 375916103 376 11860 SH DEFINED 6,7,8,9 11860 0 0
GILDAN ACTIVEWEAR IN COM 375916103 27 845 SH DEFINED 2,3,15,18,25 845 0 0
GLACIER BANCORP INC COM 37637Q105 577 37006 SH DEFINED 6,9 36281 725 0
GLACIER BANCORP INC COM 37637Q105 28 1775 SH DEFINED 6,9,33 1040 0 735
GLACIER BANCORP INC COM 37637Q105 19 1247 SH DEFINED 18,25,27 1247 0 0
GLADSTONE CAPITAL CO COM 376535100 93 10592 SH DEFINED 6,9 10592 0 0
GLADSTONE CAPITAL CO COM 376535100 25 2840 SH DEFINED 18,25,27 2840 0 0
GLADSTONE CAPITAL CO COM 376535100 2 237 SH DEFINED 2,3,15,18,25 237 0 0
GLADSTONE COML CORP COM 376536108 101 5521 SH DEFINED 6,9 5521 0 0
GLADSTONE COML CORP COM 376536108 4 200 SH DEFINED 18,25,27 200 0 0
GLADSTONE COML CORP COM 376536108 2 116 SH DEFINED 2,3,15,18,25 116 0 0
GLADSTONE INVT CORP COM 376546107 87 11136 SH DEFINED 6,9 11136 0 0
GLADSTONE INVT CORP COM 376546107 5 616 SH DEFINED 18,25,27 616 0 0
GLADSTONE INVT CORP COM 376546107 0 23 SH DEFINED 2,3,15,18,25 23 0 0
GLATFELTER COM 377316104 353 19799 SH DEFINED 6,9 19799 0 0
GLATFELTER COM 377316104 2 140 SH DEFINED 6,9,14 140 0 0
GLATFELTER COM 377316104 130 7309 SH DEFINED 18,25,27 7309 0 0
GLATFELTER COM 377316104 7 372 SH DEFINED 2,3,15,18,25 372 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 2894 62584 SH DEFINED 6,9 21914 29688 10982
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 95 2056 SH DEFINED 6,9,13 453 598 1005
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 464 10028 SH DEFINED 6,9,14 9548 0 480
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 642 13890 SH DEFINED 6,9,33 13426 0 464
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 2483 53703 SH DEFINED 17,18,25 53703 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 3608 78018 SH DEFINED 18,25,27 78018 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 153 3311 SH DEFINED 2,3,15,18,25 3311 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 1156 25000 SH DEFINED 18,22,25,28,29 25000 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 6030 130400 SH CALL DEFINED 17,18,25 130400 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 763 16500 SH CALL DEFINED 18,25,27 16500 0 0
GLAXOSMITHKLINE PLC SPONSORED A 37733W105 12083 261300 SH PUT DEFINED 17,18,25 261300 0 0
GLEACHER & CO INC COM 377341102 16 22376 SH DEFINED 18,25,27 22376 0 0
GLEACHER & CO INC COM 377341102 0 38 SH DEFINED 2,3,15,18,25 38 0 0
GLOBAL CASH ACCESS H COM 378967103 137 16966 SH DEFINED 6,9 16966 0 0
GLOBAL CASH ACCESS H COM 378967103 4 496 SH DEFINED 18,25,27 496 0 0
GLOBAL CASH ACCESS H COM 378967103 0 25 SH DEFINED 2,3,15,18,25 25 0 0
GLOBAL INCOME^CURREN COM 378968101 9 659 SH DEFINED 18,25,27 659 0 0
GLOBALSTAR INC COM 378973408 1 2538 SH DEFINED 18,25,27 2538 0 0
GLOBALSTAR INC COM 378973408 0 150 SH DEFINED 2,3,15,18,25 150 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 417 39412 SH DEFINED 6,9 39412 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2 155 SH DEFINED 6,9,14 155 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 18 1731 SH DEFINED 6,9,33 1731 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 64 6012 SH DEFINED 18,25,27 6012 0 0
GLOBAL HIGH INCOME F COM 37933G108 46 3510 SH DEFINED 18,25,27 3510 0 0
GLOBALSCAPE INC COM 37940G109 1 659 SH DEFINED 2,3,15,18,25 659 0 0
GLOBAL PMTS INC COM 37940X102 21742 519775 SH DEFINED 6,9 519775 0 0
GLOBAL PMTS INC COM 37940X102 21 493 SH DEFINED 6,9,14 493 0 0
GLOBAL PMTS INC COM 37940X102 4 93 SH DEFINED 6,9,33 93 0 0
GLOBAL PMTS INC COM 37940X102 84 2010 SH DEFINED 18,25,27 2010 0 0
GLOBAL PMTS INC COM 37940X102 5 129 SH DEFINED 2,3,15,18,25 129 0 0
GLOBAL POWER EQUIPME COM PAR $0. 37941P306 160 8669 SH DEFINED 6,9 8669 0 0
GLOBAL POWER EQUIPME COM PAR $0. 37941P306 52 2809 SH DEFINED 18,25,27 2809 0 0
GLOBAL POWER EQUIPME COM PAR $0. 37941P306 3 166 SH DEFINED 2,3,15,18,25 166 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 17 650 SH DEFINED 6,9,33 0 0 650
GLOBAL PARTNERS LP COM UNITS 37946R109 3 131 SH DEFINED 2,3,15,18,25 131 0 0
GLOBAL GEOPHYSICAL S COM 37946S107 28 5009 SH DEFINED 6,9 5009 0 0
GLOBAL X FDS FTSE NORDIC 37950E101 29 1538 SH DEFINED 18,25,27 1538 0 0
GLOBAL X FDS FTSE COLOMB 37950E200 3 150 SH DEFINED 18,25,27 150 0 0
GLOBAL X FDS FTSE COLOMB 37950E200 135 6349 SH DEFINED 18,22,25,28,29 6349 0 0
GLOBAL X FDS FTSE COLOMB 37950E200 2066 97370 SH DEFINED 1,10,11,12,34,35,36 0 97370 0
GLOBAL X FDS GLB X PERME 37950E358 39 1500 SH DEFINED 18,25,27 1500 0 0
GLOBAL X FDS FTSE GREECE 37950E366 8 549 SH DEFINED 2,3,15,18,25 549 0 0
GLOBAL X FDS CHINA CONS 37950E408 137 10295 SH DEFINED 18,25,27 10295 0 0
GLOBAL X FDS CHINA CONS 37950E408 2 167 SH DEFINED 2,3,15,18,25 167 0 0
GLOBAL X FDS SOCIAL MED 37950E416 0 33 SH DEFINED 2,3,15,18,25 33 0 0
GLOBAL X FDS GLB X FERTI 37950E499 31 2224 SH DEFINED 18,25,27 2224 0 0
GLOBAL X FDS GLB X FERTI 37950E499 6 435 SH DEFINED 2,3,15,18,25 435 0 0
GLOBAL X FDS GLB X SUPER 37950E549 279 12654 SH DEFINED 18,25,27 12654 0 0
GLOBAL X FDS CHINA FINL 37950E606 0 15 SH DEFINED 2,3,15,18,25 15 0 0
GLOBAL X FDS GLB X ASEAN 37950E648 7 407 SH DEFINED 18,25,27 407 0 0
GLOBAL X FDS CHINA INDL 37950E705 1 100 SH DEFINED 18,25,27 100 0 0
GLOBAL X FDS GLB X GLD E 37950E739 12 1231 SH DEFINED 2,3,15,18,25 1231 0 0
GLOBAL X FDS GLOB X NOR 37950E747 4 296 SH DEFINED 2,3,15,18,25 296 0 0
GLOBAL X FDS GLB X URANI 37950E754 3 420 SH DEFINED 18,25,27 420 0 0
GLOBAL X FDS GLB X LITHI 37950E762 74 4820 SH DEFINED 18,25,27 4820 0 0
GLOBAL X FDS NASDQ CHINA 37950E804 93 6648 SH DEFINED 18,25,27 6648 0 0
GLOBAL X FDS NASDQ CHINA 37950E804 0 1 SH DEFINED 2,3,15,18,25 1 0 0
GLOBAL X FDS GLB X BRAZ 37950E846 1 39 SH DEFINED 2,3,15,18,25 39 0 0
GLOBAL X FDS SILVER MNR 37950E853 862 34601 SH DEFINED 17,18,25 34601 0 0
GLOBAL X FDS SILVER MNR 37950E853 106 4249 SH DEFINED 18,25,27 4249 0 0
GLOBAL X FDS SILVER MNR 37950E853 8 306 SH DEFINED 2,3,15,18,25 306 0 0
GLOBAL X FDS SILVER MNR 37950E853 189 7600 SH CALL DEFINED 17,18,25 7600 0 0
GLOBAL X FDS SILVER MNR 37950E853 1559 62600 SH PUT DEFINED 17,18,25 62600 0 0
GLOBAL X FDS COPPER MNR 37950E861 8 625 SH DEFINED 18,25,27 625 0 0
GLOBAL X FDS CHINA MATL 37950E879 11 1500 SH DEFINED 18,25,27 1500 0 0
GLOBAL EAGLE ACQUISI COM 37951D102 10569 1075200 SH DEFINED 18,25,27 1075200 0 0
GLOBAL EAGLE ACQUISI *W EXP 05/1 37951D110 227 782800 SH CALL DEFINED 18,25,27 782800 0 0
GLOBE SPECIALTY META COM 37954N206 456 29943 SH DEFINED 6,9 29943 0 0
GLOBE SPECIALTY META COM 37954N206 4 281 SH DEFINED 6,9,33 281 0 0
GLOBE SPECIALTY META COM 37954N206 37 2439 SH DEFINED 18,25,27 2439 0 0
GLOBE SPECIALTY META COM 37954N206 11 723 SH DEFINED 2,3,15,18,25 723 0 0
GLOBECOMM SYSTEMS IN COM 37956X103 81 7235 SH DEFINED 6,9 7235 0 0
GLOWPOINT INC COM NEW 379887201 0 8 SH DEFINED 2,3,15,18,25 8 0 0
GLU MOBILE INC COM 379890106 68 14784 SH DEFINED 6,9 14784 0 0
GLU MOBILE INC COM 379890106 4 925 SH DEFINED 6,9,33 925 0 0
GLU MOBILE INC COM 379890106 73 15829 SH DEFINED 18,25,27 15829 0 0
GLU MOBILE INC COM 379890106 17 3603 SH DEFINED 2,3,15,18,25 3603 0 0
GMX RES INC COM 38011M108 0 280 SH DEFINED 2,3,15,18,25 280 0 0
GOL LINHAS AEREAS IN SP ADR REP 38045R107 7 1250 SH DEFINED 18,25,27 1250 0 0
GOL LINHAS AEREAS IN SP ADR REP 38045R107 0 6 SH DEFINED 2,3,15,18,25 6 0 0
GOL LINHAS AEREAS IN SP ADR REP 38045R107 570 99321 SH DEFINED 18,22,25,28,29 99321 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 9610 747843 SH DEFINED 6,9 747843 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 9 702 SH DEFINED 6,9,13 702 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 9 712 SH DEFINED 6,9,14 712 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 78 6079 SH DEFINED 6,9,33 6079 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 2959 230308 SH DEFINED 17,18,25 230308 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 1932 150344 SH DEFINED 18,25,27 150344 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 3572 278000 SH CALL DEFINED 17,18,25 278000 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 2503 194800 SH CALL DEFINED 18,25,27 194800 0 0
GOLD FIELDS LTD NEW SPONSORED A 38059T106 1584 123300 SH PUT DEFINED 17,18,25 123300 0 0
GOLD RESV INC NOTE 5.500 38068NAB4 1 1000 PRN DEFINED 18,25,27 1000 0 0
GOLD RESV INC CL A 38068N108 80 24784 SH DEFINED 6,9 24784 0 0
GOLD RESV INC CL A 38068N108 1 155 SH DEFINED 2,3,15,18,25 155 0 0
GOLD RESOURCE CORP COM 38068T105 165 7698 SH DEFINED 6,9 7698 0 0
GOLD RESOURCE CORP COM 38068T105 34 1583 SH DEFINED 17,18,25 1583 0 0
GOLD RESOURCE CORP COM 38068T105 563 26258 SH DEFINED 18,25,27 26258 0 0
GOLD RESOURCE CORP COM 38068T105 1 61 SH DEFINED 2,3,15,18,25 61 0 0
GOLDCORP INC NEW NOTE 2.000 380956AB8 6028 5000000 PRN DEFINED 18,19,20,25,26,30 0 5000000 0
GOLDCORP INC NEW COM 380956409 43796 955204 SH DEFINED 6,9 955204 0 0
GOLDCORP INC NEW COM 380956409 24 534 SH DEFINED 6,9,14 534 0 0
GOLDCORP INC NEW COM 380956409 42 910 SH DEFINED 6,9,33 910 0 0
GOLDCORP INC NEW COM 380956409 855 18655 SH DEFINED 17,18,25 18655 0 0
GOLDCORP INC NEW COM 380956409 4102 89468 SH DEFINED 18,25,27 89468 0 0
GOLDCORP INC NEW COM 380956409 80 1750 SH DEFINED 4,6,8,9 1750 0 0
GOLDCORP INC NEW COM 380956409 4440 96830 SH DEFINED 6,7,8,9 96830 0 0
GOLDCORP INC NEW COM 380956409 161 3520 SH DEFINED 18,22,25,28,29 3520 0 0
GOLDCORP INC NEW COM 380956409 45864 1000300 SH CALL DEFINED 17,18,25 1000300 0 0
GOLDCORP INC NEW COM 380956409 1903 41500 SH CALL DEFINED 18,25,27 41500 0 0
GOLDCORP INC NEW COM 380956409 20765 452900 SH PUT DEFINED 17,18,25 452900 0 0
GOLDCORP INC NEW COM 380956409 1999 43600 SH PUT DEFINED 18,25,27 43600 0 0
GOLDEN ENTERPRISES I COM 381010107 3 822 SH DEFINED 18,25,27 822 0 0
GOLDEN MINERALS CO COM 381119106 87 16672 SH DEFINED 6,9 16672 0 0
GOLDEN MINERALS CO COM 381119106 6 1069 SH DEFINED 17,18,25 1069 0 0
GOLDEN MINERALS CO COM 381119106 11 2144 SH DEFINED 18,25,27 2144 0 0
GOLDEN STAR RES LTD COM 38119T104 861 436834 SH DEFINED 6,9 436834 0 0
GOLDEN STAR RES LTD COM 38119T104 0 54 SH DEFINED 18,25 54 0 0
GOLDEN STAR RES LTD COM 38119T104 349 177069 SH DEFINED 18,25,27 177069 0 0
GOLDEN STAR RES LTD COM 38119T104 6 3224 SH DEFINED 2,3,15,18,25 3224 0 0
GOLDMAN SACHS GROUP COM 38141G104 1255 11036 SH DEFINED 5,11 0 0 11036
GOLDMAN SACHS GROUP COM 38141G104 1701414 14966700 SH DEFINED 6,9 14926737 1070 38893
GOLDMAN SACHS GROUP COM 38141G104 79 698 SH DEFINED 6,9,13 196 0 502
GOLDMAN SACHS GROUP COM 38141G104 161 1417 SH DEFINED 6,9,14 967 350 100
GOLDMAN SACHS GROUP COM 38141G104 282 2479 SH DEFINED 6,9,33 1917 174 388
GOLDMAN SACHS GROUP COM 38141G104 27671 243411 SH DEFINED 17,18,25 243411 0 0
GOLDMAN SACHS GROUP COM 38141G104 2153 18936 SH DEFINED 18,25,27 18936 0 0
GOLDMAN SACHS GROUP COM 38141G104 3154 27744 SH DEFINED 18,22,25,28,29 27744 0 0
GOLDMAN SACHS GROUP COM 38141G104 13346 117400 SH CALL DEFINED 6,9 117400 0 0
GOLDMAN SACHS GROUP COM 38141G104 36878 324400 SH CALL DEFINED 17,18,25 324400 0 0
GOLDMAN SACHS GROUP COM 38141G104 13221 116300 SH CALL DEFINED 18,25,27 116300 0 0
GOLDMAN SACHS GROUP COM 38141G104 23282 204800 SH PUT DEFINED 6,9 204800 0 0
GOLDMAN SACHS GROUP COM 38141G104 63024 554400 SH PUT DEFINED 17,18,25 554400 0 0
GOLDMAN SACHS GROUP COM 38141G104 22656 199300 SH PUT DEFINED 18,25,27 199300 0 0
GOLDMAN SACHS GROUP COM 38141G104 4206 37000 SH PUT DEFINED 18,22,25,28,29 37000 0 0
GOLUB CAP BDC INC COM 38173M102 115 7215 SH DEFINED 6,9 7215 0 0
GOLUB CAP BDC INC COM 38173M102 0 3 SH DEFINED 2,3,15,18,25 3 0 0
GOOD TIMES RESTAURAN COM PAR $.0 382140879 0 17 SH DEFINED 2,3,15,18,25 17 0 0
GOODRICH PETE CORP NOTE 5.000 382410AC2 172 184000 PRN DEFINED 18,25,27 184000 0 0
GOODRICH PETE CORP COM NEW 382410405 85 6704 SH DEFINED 6,9 6704 0 0
GOODRICH PETE CORP COM NEW 382410405 145 11435 SH DEFINED 17,18,25 11435 0 0
GOODRICH PETE CORP COM NEW 382410405 225 17809 SH DEFINED 18,25,27 17809 0 0
GOODRICH PETE CORP COM NEW 382410405 230 18200 SH CALL DEFINED 17,18,25 18200 0 0
GOODRICH PETE CORP COM NEW 382410405 106 8400 SH PUT DEFINED 17,18,25 8400 0 0
GOODYEAR TIRE & RUBR COM 382550101 11599 951488 SH DEFINED 6,9 950619 0 869
GOODYEAR TIRE & RUBR COM 382550101 1 80 SH DEFINED 6,9,13 10 0 70
GOODYEAR TIRE & RUBR COM 382550101 0 38 SH DEFINED 6,9,14 38 0 0
GOODYEAR TIRE & RUBR COM 382550101 4876 399973 SH DEFINED 18,25,27 399973 0 0
GOODYEAR TIRE & RUBR COM 382550101 5907 484600 SH CALL DEFINED 17,18,25 484600 0 0
GOODYEAR TIRE & RUBR COM 382550101 513 42100 SH CALL DEFINED 18,25,27 42100 0 0
GOODYEAR TIRE & RUBR COM 382550101 3842 315200 SH PUT DEFINED 17,18,25 315200 0 0
GOODYEAR TIRE & RUBR COM 382550101 5364 440000 SH PUT DEFINED 18,25,27 440000 0 0
GOODYEAR TIRE & RUBR PFD CONV 382550309 14 307 SH DEFINED 6,9,33 307 0 0
GOODYEAR TIRE & RUBR PFD CONV 382550309 10 218 SH DEFINED 2,3,15,18,25 218 0 0
GOOGLE INC CL A 38259P508 5029 6666 SH DEFINED 5,11 0 0 6666
GOOGLE INC CL A 38259P508 308064 408302 SH DEFINED 6,9 372260 23370 12672
GOOGLE INC CL A 38259P508 317 420 SH DEFINED 6,9,13 171 101 148
GOOGLE INC CL A 38259P508 1063 1409 SH DEFINED 6,9,14 1389 20 0
GOOGLE INC CL A 38259P508 6219 8243 SH DEFINED 6,9,33 7993 162 88
GOOGLE INC CL A 38259P508 12418 16458 SH DEFINED 18,25,27 16458 0 0
GOOGLE INC CL A 38259P508 11 15 SH DEFINED 4,6,8,9 15 0 0
GOOGLE INC CL A 38259P508 213 282 SH DEFINED 18,22,25,28,29 282 0 0
GOOGLE INC CL A 38259P508 2792 3700 SH DEFINED 1,10,11,12,34,35 0 3700 0
GOOGLE INC CL A 38259P508 14562 19300 SH CALL DEFINED 6,9 19300 0 0
GOOGLE INC CL A 38259P508 110232 146100 SH CALL DEFINED 17,18,25 146100 0 0
GOOGLE INC CL A 38259P508 38706 51300 SH CALL DEFINED 18,25,27 51300 0 0
GOOGLE INC CL A 38259P508 69867 92600 SH PUT DEFINED 6,9 92600 0 0
GOOGLE INC CL A 38259P508 137545 182300 SH PUT DEFINED 17,18,25 182300 0 0
GOOGLE INC CL A 38259P508 11318 15000 SH PUT DEFINED 18,25,27 15000 0 0
GOOGLE INC CL A 38259P508 755 1000 SH PUT DEFINED 18,22,25,28,29 1000 0 0
GORDMANS STORES INC COM 38269P100 40 2182 SH DEFINED 6,9 2182 0 0
GORDMANS STORES INC COM 38269P100 0 13 SH DEFINED 2,3,15,18,25 13 0 0
GORMAN RUPP CO COM 383082104 106 3921 SH DEFINED 6,9 3921 0 0
GORMAN RUPP CO COM 383082104 38 1411 SH DEFINED 18,25,27 1411 0 0
GOVERNMENT PPTYS INC COM SHS BEN 38376A103 437 18693 SH DEFINED 6,9 18693 0 0
GOVERNMENT PPTYS INC COM SHS BEN 38376A103 797 34061 SH DEFINED 18,25,27 34061 0 0
GRACE W R & CO DEL N COM 38388F108 10638 180063 SH DEFINED 6,9 180063 0 0
GRACE W R & CO DEL N COM 38388F108 6 100 SH DEFINED 6,9,33 100 0 0
GRACE W R & CO DEL N COM 38388F108 147 2490 SH DEFINED 18,25,27 2490 0 0
GRACE W R & CO DEL N COM 38388F108 6 95 SH DEFINED 2,3,15,18,25 95 0 0
GRACE W R & CO DEL N COM 38388F108 3320 56200 SH CALL DEFINED 17,18,25 56200 0 0
GRACE W R & CO DEL N COM 38388F108 1713 29000 SH PUT DEFINED 17,18,25 29000 0 0
GRACO INC COM 384109104 348 6914 SH DEFINED 6,9 5256 1658 0
GRACO INC COM 384109104 131 2607 SH DEFINED 6,9,14 2607 0 0
GRACO INC COM 384109104 8 164 SH DEFINED 6,9,33 164 0 0
GRACO INC COM 384109104 86 1707 SH DEFINED 18,25,27 1707 0 0
GRACO INC COM 384109104 23 463 SH DEFINED 2,3,15,18,25 463 0 0
GRAFTECH INTL LTD COM 384313102 18 1974 SH DEFINED 6,9 1974 0 0
GRAFTECH INTL LTD COM 384313102 4 414 SH DEFINED 6,9,13 414 0 0
GRAFTECH INTL LTD COM 384313102 2 265 SH DEFINED 6,9,14 265 0 0
GRAFTECH INTL LTD COM 384313102 1 75 SH DEFINED 6,9,33 75 0 0
GRAHAM CORP COM 384556106 49 2689 SH DEFINED 6,9 2564 0 125
GRAHAM CORP COM 384556106 50 2753 SH DEFINED 18,25,27 2753 0 0
GRAINGER W W INC COM 384802104 6938 33295 SH DEFINED 6,9 32798 0 497
GRAINGER W W INC COM 384802104 2 8 SH DEFINED 6,9,13 0 0 8
GRAINGER W W INC COM 384802104 45 215 SH DEFINED 6,9,14 215 0 0
GRAINGER W W INC COM 384802104 93 446 SH DEFINED 6,9,33 446 0 0
GRAINGER W W INC COM 384802104 340 1631 SH DEFINED 18,25,27 1631 0 0
GRAMERCY CAP CORP COM 384871109 70 23151 SH DEFINED 6,9 23151 0 0
GRAMERCY CAP CORP COM 384871109 1 300 SH DEFINED 18,25,27 300 0 0
GRAMERCY CAP CORP COM 384871109 1 376 SH DEFINED 2,3,15,18,25 376 0 0
GRAN TIERRA ENERGY I COM 38500T101 13 2570 SH DEFINED 18,25 2570 0 0
GRAN TIERRA ENERGY I COM 38500T101 2 380 SH DEFINED 6,9,14 380 0 0
GRAN TIERRA ENERGY I COM 38500T101 26 5082 SH DEFINED 18,25,27 5082 0 0
GRAND CANYON ED INC COM 38526M106 281 11931 SH DEFINED 6,9 11331 600 0
GRAND CANYON ED INC COM 38526M106 13 550 SH DEFINED 6,9,33 0 0 550
GRAND CANYON ED INC COM 38526M106 303 12873 SH DEFINED 18,25,27 12873 0 0
GRANITE CONSTR INC COM 387328107 561 19543 SH DEFINED 6,9 19543 0 0
GRANITE CONSTR INC COM 387328107 2 65 SH DEFINED 6,9,14 65 0 0
GRANITE CONSTR INC COM 387328107 1 33 SH DEFINED 6,9,33 33 0 0
GRANITE CONSTR INC COM 387328107 71 2480 SH DEFINED 18,25,27 2480 0 0
GRANITE CONSTR INC COM 387328107 8 279 SH DEFINED 2,3,15,18,25 279 0 0
GRANITE REAL ESTATE COM 387431109 3 93 SH DEFINED 18,25 93 0 0
GRANITE REAL ESTATE COM 387431109 7 184 SH DEFINED 2,3,15,18,25 184 0 0
GRANITE REAL ESTATE COM 387431109 4 100 SH DEFINED 18,22,25,28,29 100 0 0
GRAPHIC PACKAGING HL COM 388689101 491 84472 SH DEFINED 6,9 84472 0 0
GRAPHIC PACKAGING HL COM 388689101 4 677 SH DEFINED 6,9,33 677 0 0
GRAPHIC PACKAGING HL COM 388689101 48 8252 SH DEFINED 18,25,27 8252 0 0
GRAPHIC PACKAGING HL COM 388689101 12 2085 SH DEFINED 2,3,15,18,25 2085 0 0
GRAY TELEVISION INC COM 389375106 0 4 SH DEFINED 2,3,15,18,25 4 0 0
GRAY TELEVISION INC CL A 389375205 0 85 SH DEFINED 18,25,27 85 0 0
GRAYMARK HEALTHCARE COM PAR $.0 389465303 0 300 SH DEFINED 2,3,15,18,25 300 0 0
GREAT BASIN GOLD LTD COM 390124105 47 552000 SH DEFINED 6,9 552000 0 0
GREAT BASIN GOLD LTD COM 390124105 0 1000 SH DEFINED 18,25 1000 0 0
GREAT BASIN GOLD LTD COM 390124105 2 20856 SH DEFINED 18,25,27 20856 0 0
GREAT BASIN GOLD LTD COM 390124105 0 5243 SH DEFINED 2,3,15,18,25 5243 0 0
GREAT LAKES DREDGE & COM 390607109 217 28200 SH DEFINED 6,9 28200 0 0
GREAT LAKES DREDGE & COM 390607109 0 26 SH DEFINED 18,25,27 26 0 0
GREAT SOUTHN BANCORP COM 390905107 159 5134 SH DEFINED 6,9 5134 0 0
GREAT SOUTHN BANCORP COM 390905107 29 928 SH DEFINED 18,25,27 928 0 0
GREAT SOUTHN BANCORP COM 390905107 1 35 SH DEFINED 2,3,15,18,25 35 0 0
GREAT NORTHN IRON OR CTFS BEN IN 391064102 6 69 SH DEFINED 18,25,27 69 0 0
GREAT NORTHN IRON OR CTFS BEN IN 391064102 9 112 SH DEFINED 2,3,15,18,25 112 0 0
GREAT PANTHER SILVER COM 39115V101 21 9160 SH DEFINED 18,25,27 9160 0 0
GREAT PANTHER SILVER COM 39115V101 1 372 SH DEFINED 2,3,15,18,25 372 0 0
GREAT PLAINS ENERGY COM 391164100 17 755 SH DEFINED 6,9 755 0 0
GREAT PLAINS ENERGY COM 391164100 4 165 SH DEFINED 6,9,33 127 0 38
GREAT PLAINS ENERGY COM 391164100 537 24117 SH DEFINED 18,25,27 24117 0 0
GREAT PLAINS ENERGY COM 391164100 52 2338 SH DEFINED 2,3,15,18,25 2338 0 0
GREATBATCH INC COM 39153L106 291 11968 SH DEFINED 6,9 11968 0 0
GREATBATCH INC COM 39153L106 1 36 SH DEFINED 6,9,14 36 0 0
GREATBATCH INC COM 39153L106 90 3700 SH DEFINED 18,25,27 3700 0 0
GREATBATCH INC COM 39153L106 3 130 SH DEFINED 2,3,15,18,25 130 0 0
GREATER CHINA FD INC COM 39167B102 25 2158 SH DEFINED 18,25,27 2158 0 0
GREATER CHINA FD INC COM 39167B102 3 254 SH DEFINED 2,3,15,18,25 254 0 0
GREEN DOT CORP CL A 39304D102 76 6215 SH DEFINED 6,9 6215 0 0
GREEN DOT CORP CL A 39304D102 9 754 SH DEFINED 6,9,33 754 0 0
GREEN DOT CORP CL A 39304D102 116 9507 SH DEFINED 18,25,27 9507 0 0
GREEN MTN COFFEE ROA COM 393122106 4194 176603 SH DEFINED 6,9 176603 0 0
GREEN MTN COFFEE ROA COM 393122106 8 323 SH DEFINED 6,9,13 103 220 0
GREEN MTN COFFEE ROA COM 393122106 8 316 SH DEFINED 6,9,33 316 0 0
GREEN MTN COFFEE ROA COM 393122106 1322 55656 SH DEFINED 17,18,25 55656 0 0
GREEN MTN COFFEE ROA COM 393122106 691 29109 SH DEFINED 18,25,27 29109 0 0
GREEN PLAINS RENEWAB COM 393222104 74 12579 SH DEFINED 6,9 12579 0 0
GREEN PLAINS RENEWAB COM 393222104 98 16649 SH DEFINED 18,25,27 16649 0 0
GREEN PLAINS RENEWAB COM 393222104 3 440 SH DEFINED 2,3,15,18,25 440 0 0
GREENBRIER COS INC COM 393657101 186 11525 SH DEFINED 6,9 11525 0 0
GREENBRIER COS INC COM 393657101 8 494 SH DEFINED 6,9,33 494 0 0
GREENBRIER COS INC COM 393657101 613 37983 SH DEFINED 18,25,27 37983 0 0
GREENBRIER COS INC COM 393657101 24 1480 SH DEFINED 2,3,15,18,25 1480 0 0
GREENE COUNTY BANCOR COM 394357107 1 23 SH DEFINED 2,3,15,18,25 23 0 0
GREEN BANKSHARES INC COM NEW 394361208 0 332 SH DEFINED 18,25,27 332 0 0
GREENHAVEN CONT CMDT UNIT BEN IN 395258106 304 9970 SH DEFINED 18,25,27 9970 0 0
GREENHILL & CO INC COM 395259104 490 9471 SH DEFINED 6,9 9299 172 0
GREENHILL & CO INC COM 395259104 11 221 SH DEFINED 6,9,13 54 167 0
GREENHILL & CO INC COM 395259104 119 2291 SH DEFINED 6,9,14 2291 0 0
GREENHILL & CO INC COM 395259104 481 9294 SH DEFINED 6,9,33 9294 0 0
GREENHILL & CO INC COM 395259104 48 932 SH DEFINED 18,25,27 932 0 0
GREENHILL & CO INC COM 395259104 15 288 SH DEFINED 2,3,15,18,25 288 0 0
GREENWAY MED TECHNOL COM 39679B103 42 2457 SH DEFINED 6,9 2457 0 0
GREENWAY MED TECHNOL COM 39679B103 17 1000 SH DEFINED 18,25,27 1000 0 0
GREIF INC CL A 397624107 4 99 SH DEFINED 6,9 99 0 0
GREIF INC CL A 397624107 108 2451 SH DEFINED 18,25,27 2451 0 0
GRIFFIN LD & NURSERI CL A 398231100 216 6413 SH DEFINED 6,9 1413 0 5000
GRIFFIN LD & NURSERI CL A 398231100 5 154 SH DEFINED 2,3,15,18,25 154 0 0
GRIFFON CORP COM 398433102 236 22950 SH DEFINED 6,9 22950 0 0
GRIFFON CORP COM 398433102 2 153 SH DEFINED 6,9,33 153 0 0
GRIFFON CORP COM 398433102 11 1100 SH DEFINED 18,25,27 1100 0 0
GRIFOLS S A SP ADR REP 398438408 11 501 SH DEFINED 6,9 501 0 0
GRIFOLS S A SP ADR REP 398438408 1 65 SH DEFINED 6,9,13 65 0 0
GROUP 1 AUTOMOTIVE I FRNT 2.250 398905AE9 2 2000 PRN DEFINED 18,25,27 2000 0 0
GROUP 1 AUTOMOTIVE I COM 398905109 716 11883 SH DEFINED 6,9 11563 320 0
GROUP 1 AUTOMOTIVE I COM 398905109 22 361 SH DEFINED 6,9,33 46 0 315
GROUP 1 AUTOMOTIVE I COM 398905109 400 6634 SH DEFINED 18,25,27 6634 0 0
GROUP 1 AUTOMOTIVE I COM 398905109 45 747 SH DEFINED 2,3,15,18,25 747 0 0
GROUPE CGI INC CL A SUB VT 39945C109 3465 129000 SH DEFINED 6,9 129000 0 0
GROUPE CGI INC CL A SUB VT 39945C109 61 2255 SH DEFINED 6,9,33 555 0 1700
GROUPE CGI INC CL A SUB VT 39945C109 126 4695 SH DEFINED 18,25,27 4695 0 0
GROUPE CGI INC CL A SUB VT 39945C109 494 18406 SH DEFINED 6,7,8,9 18406 0 0
GROUPE CGI INC CL A SUB VT 39945C109 1 52 SH DEFINED 2,3,15,18,25 52 0 0
GROUPON INC COM CL A 399473107 862 181049 SH DEFINED 6,9 181049 0 0
GROUPON INC COM CL A 399473107 5 1030 SH DEFINED 6,9,33 1030 0 0
GROUPON INC COM CL A 399473107 29 6102 SH DEFINED 17,18,25 6102 0 0
GROUPON INC COM CL A 399473107 98 20628 SH DEFINED 18,25,27 20628 0 0
GROUPON INC COM CL A 399473107 2022 424700 SH CALL DEFINED 17,18,25 424700 0 0
GROUPON INC COM CL A 399473107 4088 858900 SH PUT DEFINED 17,18,25 858900 0 0
GRUPO FINANCIERO GAL SP ADR 10 S 399909100 2 290 SH DEFINED 6,9 0 0 290
GRUPO FINANCIERO GAL SP ADR 10 S 399909100 0 5 SH DEFINED 2,3,15,18,25 5 0 0
GRUMA SAB DE CV SPON ADR CL 400131306 1 130 SH DEFINED 6,9 0 0 130
GRUMA SAB DE CV SPON ADR CL 400131306 0 1 SH DEFINED 2,3,15,18,25 1 0 0
GRUPO TELEVISA SA SPON ADR RE 40049J206 4086 173806 SH DEFINED 6,9 7850 20200 145756
GRUPO TELEVISA SA SPON ADR RE 40049J206 14 581 SH DEFINED 6,9,13 581 0 0
GRUPO TELEVISA SA SPON ADR RE 40049J206 111 4732 SH DEFINED 6,9,14 4732 0 0
GRUPO TELEVISA SA SPON ADR RE 40049J206 1370 58293 SH DEFINED 6,9,33 57808 485 0
GRUPO TELEVISA SA SPON ADR RE 40049J206 293 12453 SH DEFINED 18,25,27 12453 0 0
GRUPO TELEVISA SA SPON ADR RE 40049J206 101 4306 SH DEFINED 2,3,15,18,25 4306 0 0
GPO AEROPORTUARIO DE SPON ADR B 400506101 1 21 SH DEFINED 2,3,15,18,25 21 0 0
GRUPO AEROPORTUARIO SPON ADR SE 40051E202 299 3378 SH DEFINED 18,25,27 3378 0 0
GRUPO AEROPORTUARIO SPON ADR SE 40051E202 1 8 SH DEFINED 2,3,15,18,25 8 0 0
GTX INC DEL COM 40052B108 36 7843 SH DEFINED 6,9 7843 0 0
GTX INC DEL COM 40052B108 0 1 SH DEFINED 2,3,15,18,25 1 0 0
GUANWEI RECYCLING CO COM 400685103 8 12100 SH DEFINED 18,25,27 12100 0 0
GUARANTY BANCORP DEL COM 40075T102 78 38412 SH DEFINED 6,9 38412 0 0
GUARANTY BANCORP DEL COM 40075T102 5 2510 SH DEFINED 18,25,27 2510 0 0
GUARANTY BANCORP DEL COM 40075T102 1 322 SH DEFINED 2,3,15,18,25 322 0 0
GUESS INC COM 401617105 42 1669 SH DEFINED 6,9 1626 43 0
GUESS INC COM 401617105 2 64 SH DEFINED 6,9,13 14 50 0
GUESS INC COM 401617105 49 1920 SH DEFINED 6,9,14 1920 0 0
GUESS INC COM 401617105 100 3939 SH DEFINED 6,9,33 3939 0 0
GUESS INC COM 401617105 763 30016 SH DEFINED 17,18,25 30016 0 0
GUESS INC COM 401617105 260 10212 SH DEFINED 18,25,27 10212 0 0
GUESS INC COM 401617105 2135 84000 SH CALL DEFINED 17,18,25 84000 0 0
GUESS INC COM 401617105 4258 167500 SH CALL DEFINED 18,25,27 167500 0 0
GUESS INC COM 401617105 3584 141000 SH PUT DEFINED 17,18,25 141000 0 0
GUESS INC COM 401617105 1434 56400 SH PUT DEFINED 18,25,27 56400 0 0
GUGGENHEIM BLD AMR B COM 401664107 79 3335 SH DEFINED 18,25,27 3335 0 0
GUGGENHEIM BLD AMR B COM 401664107 11 458 SH DEFINED 2,3,15,18,25 458 0 0
GUGGENHEIM ENHNCD EQ COM 40167B100 16 1800 SH DEFINED 6,9,33 0 0 1800
GUGGENHEIM ENHNCD EQ COM 40167B100 0 0 SH DEFINED 18,25,27 0 0 0
GUGGENHEIM ENHNCD EQ COM 40167B100 0 9 SH DEFINED 2,3,15,18,25 9 0 0
GUGGENHEIM STRATEGIC COM SBI 40167F101 7 329 SH DEFINED 18,25,27 329 0 0
GUGGENHEIM STRATEGIC COM SBI 40167F101 3 133 SH DEFINED 2,3,15,18,25 133 0 0
GUGGENHEIM ENHANCED COM 40167K100 2 105 SH DEFINED 2,3,15,18,25 105 0 0
GUGGENHEIM EQ WEIGHT COM SH BEN 40167M106 2266 114838 SH DEFINED 18,25,27 114838 0 0
GUGGENHEIM EQ WEIGHT COM SH BEN 40167M106 52 2630 SH DEFINED 2,3,15,18,25 2630 0 0
GUIDANCE SOFTWARE IN COM 401692108 42 3688 SH DEFINED 6,9 3688 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 155 4998 SH DEFINED 6,9 4998 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 2 64 SH DEFINED 6,9,14 64 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 102 3300 SH DEFINED 18,25,27 3300 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 4 118 SH DEFINED 2,3,15,18,25 118 0 0
GULF ISLAND FABRICAT COM 402307102 202 7257 SH DEFINED 6,9 7257 0 0
GULF ISLAND FABRICAT COM 402307102 5 185 SH DEFINED 6,9,14 185 0 0
GULF ISLAND FABRICAT COM 402307102 83 2976 SH DEFINED 18,25,27 2976 0 0
GULF ISLAND FABRICAT COM 402307102 1 49 SH DEFINED 2,3,15,18,25 49 0 0
GULF RESOURCES INC COM PAR $0. 40251W309 0 218 SH DEFINED 2,3,15,18,25 218 0 0
GULFMARK OFFSHORE IN CL A NEW 402629208 424 12839 SH DEFINED 6,9 12839 0 0
GULFMARK OFFSHORE IN CL A NEW 402629208 40 1224 SH DEFINED 6,9,14 1224 0 0
GULFMARK OFFSHORE IN CL A NEW 402629208 2 73 SH DEFINED 2,3,15,18,25 73 0 0
GULFPORT ENERGY CORP COM NEW 402635304 911 29153 SH DEFINED 6,9 23463 5690 0
GULFPORT ENERGY CORP COM NEW 402635304 7 223 SH DEFINED 6,9,14 223 0 0
GULFPORT ENERGY CORP COM NEW 402635304 18 578 SH DEFINED 6,9,33 0 0 578
GULFPORT ENERGY CORP COM NEW 402635304 188 6007 SH DEFINED 18,25,27 6007 0 0
GUSHAN ENVIRONMENTAL SPNSRD ADR 40330W205 1 560 SH DEFINED 18,25,27 560 0 0
GUSHAN ENVIRONMENTAL SPNSRD ADR 40330W205 0 18 SH DEFINED 2,3,15,18,25 18 0 0
GYRODYNE CO AMER INC COM 403820103 510 4695 SH DEFINED 6,9 324 0 4371
GYRODYNE CO AMER INC COM 403820103 0 2 SH DEFINED 2,3,15,18,25 2 0 0
H & E EQUIPMENT SERV COM 404030108 128 10536 SH DEFINED 6,9 10536 0 0
H & E EQUIPMENT SERV COM 404030108 10 800 SH DEFINED 18,25,27 800 0 0
H & Q HEALTHCARE INV SH BEN INT 404052102 2 87 SH DEFINED 2,3,15,18,25 87 0 0
H & Q LIFE SCIENCES SH BEN INT 404053100 22 1450 SH DEFINED 6,9,33 1450 0 0
H & Q LIFE SCIENCES SH BEN INT 404053100 17 1104 SH DEFINED 18,25,27 1104 0 0
HCA HOLDINGS INC COM 40412C101 662 19913 SH DEFINED 6,9 19913 0 0
HCA HOLDINGS INC COM 40412C101 9 284 SH DEFINED 6,9,14 284 0 0
HCA HOLDINGS INC COM 40412C101 8 234 SH DEFINED 6,9,33 234 0 0
HCA HOLDINGS INC COM 40412C101 51 1534 SH DEFINED 18,25,27 1534 0 0
HCA HOLDINGS INC COM 40412C101 29 874 SH DEFINED 2,3,15,18,25 874 0 0
HCA HOLDINGS INC COM 40412C101 2550 76700 SH CALL DEFINED 17,18,25 76700 0 0
HCA HOLDINGS INC COM 40412C101 1759 52900 SH PUT DEFINED 17,18,25 52900 0 0
HCC INS HLDGS INC COM 404132102 2721 80275 SH DEFINED 6,9 14455 65820 0
HCC INS HLDGS INC COM 404132102 130 3846 SH DEFINED 6,9,14 3846 0 0
HCC INS HLDGS INC COM 404132102 25 732 SH DEFINED 6,9,33 732 0 0
HCC INS HLDGS INC COM 404132102 315 9285 SH DEFINED 18,25,27 9285 0 0
HCC INS HLDGS INC COM 404132102 38 1126 SH DEFINED 2,3,15,18,25 1126 0 0
HCP INC COM 40414L109 16546 371991 SH DEFINED 6,9 353851 18140 0
HCP INC COM 40414L109 27 612 SH DEFINED 6,9,13 149 0 463
HCP INC COM 40414L109 470 10573 SH DEFINED 6,9,14 10573 0 0
HCP INC COM 40414L109 62 1401 SH DEFINED 6,9,33 1401 0 0
HCP INC COM 40414L109 2941 66109 SH DEFINED 18,25,27 66109 0 0
HCP INC COM 40414L109 2749 61800 SH DEFINED 18,19,20,25,26,30 0 61800 0
HCP INC COM 40414L109 1263 28400 SH CALL DEFINED 18,25,27 28400 0 0
HDFC BANK LTD ADR REPS 3 40415F101 56 1494 SH DEFINED 6,9 1194 0 300
HDFC BANK LTD ADR REPS 3 40415F101 8 206 SH DEFINED 6,9,13 206 0 0
HDFC BANK LTD ADR REPS 3 40415F101 31 821 SH DEFINED 6,9,14 821 0 0
HDFC BANK LTD ADR REPS 3 40415F101 2 57 SH DEFINED 6,9,33 57 0 0
HDFC BANK LTD ADR REPS 3 40415F101 18 467 SH DEFINED 18,25,27 467 0 0
HDFC BANK LTD ADR REPS 3 40415F101 5637 150000 SH DEFINED 4,6,8,9 150000 0 0
HDFC BANK LTD ADR REPS 3 40415F101 5 137 SH DEFINED 2,3,15,18,25 137 0 0
HDFC BANK LTD ADR REPS 3 40415F101 14 366 SH DEFINED 18,22,25,28,29 366 0 0
HFF INC CL A 40418F108 143 9598 SH DEFINED 6,9 9598 0 0
HFF INC CL A 40418F108 14 910 SH DEFINED 6,9,14 910 0 0
HFF INC CL A 40418F108 24 1615 SH DEFINED 18,25,27 1615 0 0
HKN INC COM 40420K103 1 321 SH DEFINED 2,3,15,18,25 321 0 0
HMS HLDGS CORP COM 40425J101 763 22822 SH DEFINED 6,9 22297 525 0
HMS HLDGS CORP COM 40425J101 11 338 SH DEFINED 6,9,13 108 230 0
HMS HLDGS CORP COM 40425J101 28 850 SH DEFINED 6,9,33 332 0 518
HMS HLDGS CORP COM 40425J101 279 8357 SH DEFINED 18,25,27 8357 0 0
HMS HLDGS CORP COM 40425J101 36 1073 SH DEFINED 2,3,15,18,25 1073 0 0
HNI CORP COM 404251100 325 12756 SH DEFINED 6,9 12756 0 0
HNI CORP COM 404251100 88 3458 SH DEFINED 18,25,27 3458 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 1818 39136 SH DEFINED 6,9 28441 5388 5307
HSBC HLDGS PLC SPON ADR NE 404280406 143 3069 SH DEFINED 6,9,13 1849 112 1108
HSBC HLDGS PLC SPON ADR NE 404280406 535 11517 SH DEFINED 6,9,14 11517 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 1359 29253 SH DEFINED 6,9,33 28528 109 616
HSBC HLDGS PLC SPON ADR NE 404280406 668 14383 SH DEFINED 17,18,25 14383 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 1125 24222 SH DEFINED 18,25,27 24222 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 68 1470 SH DEFINED 2,3,15,18,25 1470 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 929 20000 SH DEFINED 18,22,25,28,29 20000 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 2736 58900 SH CALL DEFINED 17,18,25 58900 0 0
HSBC HLDGS PLC SPON ADR NE 404280406 6834 147100 SH PUT DEFINED 17,18,25 147100 0 0
HSBC HLDGS PLC ADR A 1/40P 404280604 720 28506 SH DEFINED 6,9 633 0 27873
HSBC HLDGS PLC ADR A 1/40P 404280604 8 318 SH DEFINED 6,9,13 0 0 318
HSBC HLDGS PLC ADR A 1/40P 404280604 109 4309 SH DEFINED 6,9,14 4309 0 0
HSBC HLDGS PLC ADR A 1/40P 404280604 4 173 SH DEFINED 6,9,33 173 0 0
HSBC HLDGS PLC ADR A 1/40P 404280604 1367 54077 SH DEFINED 18,25,27 54077 0 0
HSN INC COM 404303109 538 10969 SH DEFINED 6,9 10969 0 0
HSN INC COM 404303109 3231 65879 SH DEFINED 16,32 65879 0 0
HSN INC COM 404303109 12 253 SH DEFINED 6,9,33 153 0 100
HSN INC COM 404303109 86 1744 SH DEFINED 18,25,27 1744 0 0
HACKETT GROUP INC COM 404609109 27 6341 SH DEFINED 6,9 6341 0 0
HACKETT GROUP INC COM 404609109 75 18038 SH DEFINED 18,25,27 18038 0 0
HAEMONETICS CORP COM 405024100 1113 13878 SH DEFINED 6,9 13878 0 0
HAEMONETICS CORP COM 405024100 16 198 SH DEFINED 6,9,13 63 135 0
HAEMONETICS CORP COM 405024100 33 415 SH DEFINED 6,9,33 415 0 0
HAEMONETICS CORP COM 405024100 8 100 SH DEFINED 18,25,27 100 0 0
HAIN CELESTIAL GROUP COM 405217100 1154 18321 SH DEFINED 6,9 12321 6000 0
HAIN CELESTIAL GROUP COM 405217100 4 68 SH DEFINED 6,9,13 68 0 0
HAIN CELESTIAL GROUP COM 405217100 12 183 SH DEFINED 6,9,33 183 0 0
HAIN CELESTIAL GROUP COM 405217100 817 12963 SH DEFINED 18,25,27 12963 0 0
HALCON RES CORP COM NEW 40537Q209 236 32163 SH DEFINED 6,9 32163 0 0
HALCON RES CORP COM NEW 40537Q209 125 17082 SH DEFINED 18,25,27 17082 0 0
HALLADOR ENERGY COMP COM 40609P105 27 3298 SH DEFINED 6,9 3298 0 0
HALLADOR ENERGY COMP COM 40609P105 0 2 SH DEFINED 2,3,15,18,25 2 0 0
HALLIBURTON CO COM 406216101 106469 3160253 SH DEFINED 6,9 3152898 429 6926
HALLIBURTON CO COM 406216101 320 9504 SH DEFINED 6,9,13 1763 1424 6317
HALLIBURTON CO COM 406216101 304 9011 SH DEFINED 6,9,14 9011 0 0
HALLIBURTON CO COM 406216101 1942 57629 SH DEFINED 6,9,33 54344 385 2900
HALLIBURTON CO COM 406216101 5717 169701 SH DEFINED 17,18,25 169701 0 0
HALLIBURTON CO COM 406216101 14970 444346 SH DEFINED 18,25,27 444346 0 0
HALLIBURTON CO COM 406216101 690 20471 SH DEFINED 18,22,25,28,29 20471 0 0
HALLMARK FINL SVCS I COM NEW 40624Q203 57 6961 SH DEFINED 6,9 6961 0 0
HALLMARK FINL SVCS I COM NEW 40624Q203 2 227 SH DEFINED 2,3,15,18,25 227 0 0
HALOZYME THERAPEUTIC COM 40637H109 175 23147 SH DEFINED 6,9 23147 0 0
HALOZYME THERAPEUTIC COM 40637H109 37 4930 SH DEFINED 18,25,27 4930 0 0
HAMPTON ROADS BANKSH COM NEW 409321502 0 40 SH DEFINED 18,25,27 40 0 0
JOHN HANCOCK BK &THR; SH BEN INT 409735206 183 10000 SH DEFINED 6,9 0 0 10000
JOHN HANCOCK BK &THR; SH BEN INT 409735206 6 325 SH DEFINED 18,25,27 325 0 0
HANCOCK HLDG CO COM 410120109 1259 40667 SH DEFINED 6,9 40667 0 0
HANCOCK HLDG CO COM 410120109 8 259 SH DEFINED 6,9,13 259 0 0
HANCOCK HLDG CO COM 410120109 53 1725 SH DEFINED 6,9,14 1725 0 0
HANCOCK HLDG CO COM 410120109 18 566 SH DEFINED 6,9,33 566 0 0
HANCOCK HLDG CO COM 410120109 78 2506 SH DEFINED 18,25,27 2506 0 0
HANCOCK HLDG CO COM 410120109 22 714 SH DEFINED 2,3,15,18,25 714 0 0
HANCOCK JOHN PREMUIM COM SH BEN 41013T105 3 240 SH DEFINED 18,25,27 240 0 0
HANCOCK JOHN PREMUIM COM SH BEN 41013T105 22 1550 SH DEFINED 2,3,15,18,25 1550 0 0
HANCOCK JOHN TAX-ADV COM 41013V100 67 3470 SH DEFINED 18,25,27 3470 0 0
HANCOCK JOHN PFD INC SH BEN INT 41013W108 121 5295 SH DEFINED 18,25,27 5295 0 0
HANCOCK JOHN PFD INC COM 41013X106 77 3300 SH DEFINED 18,25,27 3300 0 0
HANCOCK JOHN PFD INC COM 41021P103 35 1763 SH DEFINED 18,25,27 1763 0 0
HANDY & HARMAN LTD COM 410315105 23 1542 SH DEFINED 6,9 1542 0 0
HANDY & HARMAN LTD COM 410315105 134 9037 SH DEFINED 18,25,27 9037 0 0
HANESBRANDS INC COM 410345102 118 3698 SH DEFINED 6,9 3033 450 215
HANESBRANDS INC COM 410345102 10 329 SH DEFINED 6,9,13 329 0 0
HANESBRANDS INC COM 410345102 7 229 SH DEFINED 6,9,33 204 0 25
HANESBRANDS INC COM 410345102 2 66 SH DEFINED 17,18,25 66 0 0
HANESBRANDS INC COM 410345102 177 5553 SH DEFINED 18,25,27 5553 0 0
HANESBRANDS INC COM 410345102 21 672 SH DEFINED 2,3,15,18,25 672 0 0
HANGER INC COM NEW 41043F208 546 19139 SH DEFINED 6,9 18624 515 0
HANGER INC COM NEW 41043F208 66 2317 SH DEFINED 6,9,14 2317 0 0
HANGER INC COM NEW 41043F208 66 2326 SH DEFINED 6,9,33 188 0 2138
HANGER INC COM NEW 41043F208 30 1062 SH DEFINED 18,25,27 1062 0 0
HANGER INC COM NEW 41043F208 27 935 SH DEFINED 2,3,15,18,25 935 0 0
HANMI FINL CORP COM NEW 410495204 205 15966 SH DEFINED 6,9 15966 0 0
HANMI FINL CORP COM NEW 410495204 2 181 SH DEFINED 6,9,14 181 0 0
HANMI FINL CORP COM NEW 410495204 2 126 SH DEFINED 6,9,33 126 0 0
HANMI FINL CORP COM NEW 410495204 1 112 SH DEFINED 2,3,15,18,25 112 0 0
HANOVER COMPRESSOR C NOTE 4.750 410768AE5 546 545000 PRN DEFINED 18,25,27 545000 0 0
HANOVER INS GROUP IN COM 410867105 160 4301 SH DEFINED 6,9 4301 0 0
HANOVER INS GROUP IN COM 410867105 5 127 SH DEFINED 6,9,13 127 0 0
HANOVER INS GROUP IN COM 410867105 1 18 SH DEFINED 6,9,14 18 0 0
HANOVER INS GROUP IN COM 410867105 1 36 SH DEFINED 6,9,33 36 0 0
HANOVER INS GROUP IN COM 410867105 150 4029 SH DEFINED 18,25,27 4029 0 0
HANSEN MEDICAL INC COM 411307101 28 14150 SH DEFINED 6,9 14150 0 0
HANSEN MEDICAL INC COM 411307101 4 2000 SH DEFINED 18,25,27 2000 0 0
HANWHA SOLARONE CO L SPONSORED A 41135V103 0 250 SH DEFINED 18,25,27 250 0 0
HARBINGER GROUP INC COM 41146A106 175 20779 SH DEFINED 6,9 20779 0 0
HARBINGER GROUP INC COM 41146A106 3 352 SH DEFINED 2,3,15,18,25 352 0 0
HARDINGE INC COM 412324303 60 5888 SH DEFINED 6,9 5888 0 0
HARDINGE INC COM 412324303 2 176 SH DEFINED 2,3,15,18,25 176 0 0
HARLEY DAVIDSON INC COM 412822108 5641 133140 SH DEFINED 6,9 133140 0 0
HARLEY DAVIDSON INC COM 412822108 45 1054 SH DEFINED 6,9,13 728 269 57
HARLEY DAVIDSON INC COM 412822108 28 652 SH DEFINED 6,9,33 652 0 0
HARLEY DAVIDSON INC COM 412822108 1716 40505 SH DEFINED 18,25,27 40505 0 0
HARLEY DAVIDSON INC COM 412822108 314 7422 SH DEFINED 2,3,15,18,25 7422 0 0
HARLEY DAVIDSON INC COM 412822108 10605 250300 SH CALL DEFINED 17,18,25 250300 0 0
HARLEY DAVIDSON INC COM 412822108 2025 47800 SH CALL DEFINED 18,25,27 47800 0 0
HARLEY DAVIDSON INC COM 412822108 12461 294100 SH PUT DEFINED 17,18,25 294100 0 0
HARLEY DAVIDSON INC COM 412822108 1873 44200 SH PUT DEFINED 18,25,27 44200 0 0
HARLEYSVILLE SVGS FI COM 412865107 0 1 SH DEFINED 2,3,15,18,25 1 0 0
HARMAN INTL INDS INC COM 413086109 1342 29083 SH DEFINED 6,9 29083 0 0
HARMAN INTL INDS INC COM 413086109 7 155 SH DEFINED 6,9,13 155 0 0
HARMAN INTL INDS INC COM 413086109 11 241 SH DEFINED 6,9,14 241 0 0
HARMAN INTL INDS INC COM 413086109 101 2182 SH DEFINED 18,25,27 2182 0 0
HARMONIC INC COM 413160102 277 61098 SH DEFINED 6,9 59303 1095 700
HARMONIC INC COM 413160102 5 1090 SH DEFINED 6,9,33 0 0 1090
HARMONIC INC COM 413160102 1 200 SH DEFINED 17,18,25 200 0 0
HARMONIC INC COM 413160102 136 29894 SH DEFINED 18,25,27 29894 0 0
HARMONY GOLD MNG LTD SPONSORED A 413216300 4329 514735 SH DEFINED 6,9 514735 0 0
HARMONY GOLD MNG LTD SPONSORED A 413216300 351 41706 SH DEFINED 17,18,25 41706 0 0
HARMONY GOLD MNG LTD SPONSORED A 413216300 618 73497 SH DEFINED 18,25,27 73497 0 0
HARMONY GOLD MNG LTD SPONSORED A 413216300 235 28000 SH CALL DEFINED 17,18,25 28000 0 0
HARMONY GOLD MNG LTD SPONSORED A 413216300 2003 238200 SH CALL DEFINED 18,25,27 238200 0 0
HARMONY GOLD MNG LTD SPONSORED A 413216300 615 73100 SH PUT DEFINED 17,18,25 73100 0 0
HARRIS & HARRIS GROU COM 413833104 73 19177 SH DEFINED 6,9 19177 0 0
HARRIS & HARRIS GROU COM 413833104 1 300 SH DEFINED 18,25,27 300 0 0
HARRIS & HARRIS GROU COM 413833104 1 322 SH DEFINED 2,3,15,18,25 322 0 0
HARRIS CORP DEL COM 413875105 3447 67299 SH DEFINED 6,9 65453 1646 200
HARRIS CORP DEL COM 413875105 25 483 SH DEFINED 6,9,13 483 0 0
HARRIS CORP DEL COM 413875105 271 5292 SH DEFINED 6,9,14 5292 0 0
HARRIS CORP DEL COM 413875105 136 2646 SH DEFINED 6,9,33 800 0 1846
HARRIS CORP DEL COM 413875105 133 2587 SH DEFINED 18,25,27 2587 0 0
HARRIS INTERACTIVE I COM 414549105 1 766 SH DEFINED 2,3,15,18,25 766 0 0
HARRIS TEETER SUPERM COM 414585109 827 21283 SH DEFINED 6,9 20948 335 0
HARRIS TEETER SUPERM COM 414585109 12 310 SH DEFINED 6,9,33 0 0 310
HARRIS TEETER SUPERM COM 414585109 29 738 SH DEFINED 18,25,27 738 0 0
HARRIS TEETER SUPERM COM 414585109 8 201 SH DEFINED 2,3,15,18,25 201 0 0
HARSCO CORP COM 415864107 11 558 SH DEFINED 6,9 558 0 0
HARSCO CORP COM 415864107 5 239 SH DEFINED 6,9,13 239 0 0
HARSCO CORP COM 415864107 2 119 SH DEFINED 6,9,14 119 0 0
HARSCO CORP COM 415864107 35 1699 SH DEFINED 18,25,27 1699 0 0
HARSCO CORP COM 415864107 42 2036 SH DEFINED 2,3,15,18,25 2036 0 0
HARRY WINSTON DIAMON COM 41587B100 65 5512 SH DEFINED 6,9 5512 0 0
HARRY WINSTON DIAMON COM 41587B100 8 684 SH DEFINED 6,9,13 684 0 0
HARRY WINSTON DIAMON COM 41587B100 32 2735 SH DEFINED 6,9,14 2735 0 0
HARRY WINSTON DIAMON COM 41587B100 11 958 SH DEFINED 6,9,33 958 0 0
HARRY WINSTON DIAMON COM 41587B100 59 5000 SH DEFINED 4,6,8,9 5000 0 0
HARRY WINSTON DIAMON COM 41587B100 2 136 SH DEFINED 2,3,15,18,25 136 0 0
HARTE-HANKS INC COM 416196103 156 22466 SH DEFINED 6,9 22466 0 0
HARTE-HANKS INC COM 416196103 29 4189 SH DEFINED 18,25,27 4189 0 0
HARTE-HANKS INC COM 416196103 1 133 SH DEFINED 2,3,15,18,25 133 0 0
HARTFORD FINL SVCS G COM 416515104 6960 358018 SH DEFINED 6,9 342068 15950 0
HARTFORD FINL SVCS G COM 416515104 24 1210 SH DEFINED 6,9,13 1210 0 0
HARTFORD FINL SVCS G COM 416515104 81 4184 SH DEFINED 6,9,14 3484 400 300
HARTFORD FINL SVCS G COM 416515104 152 7831 SH DEFINED 6,9,33 5971 545 1315
HARTFORD FINL SVCS G COM 416515104 5211 268069 SH DEFINED 18,25,27 268069 0 0
HARTFORD FINL SVCS G COM 416515104 276 14196 SH DEFINED 2,3,15,18,25 14196 0 0
HARTFORD FINL SVCS G COM 416515104 6437 331100 SH CALL DEFINED 17,18,25 331100 0 0
HARTFORD FINL SVCS G COM 416515104 2970 152800 SH CALL DEFINED 18,25,27 152800 0 0
HARTFORD FINL SVCS G COM 416515104 12224 628800 SH PUT DEFINED 17,18,25 628800 0 0
HARTFORD FINL SVCS G *W EXP 06/2 416515120 780 67700 SH CALL DEFINED 18,25,27 67700 0 0
HARTFORD FINL SVCS G DEP CONV PF 416515708 8 434 SH DEFINED 6,9,33 434 0 0
HARTFORD FINL SVCS G DEP CONV PF 416515708 7 364 SH DEFINED 2,3,15,18,25 364 0 0
HARVARD BIOSCIENCE I COM 416906105 52 12295 SH DEFINED 6,9 12295 0 0
HARVARD BIOSCIENCE I COM 416906105 1 345 SH DEFINED 2,3,15,18,25 345 0 0
HARVEST NATURAL RESO COM 41754V103 164 18350 SH DEFINED 6,9 18350 0 0
HARVEST NATURAL RESO COM 41754V103 118 13243 SH DEFINED 18,25,27 13243 0 0
HASBRO INC COM 418056107 4877 127766 SH DEFINED 6,9 117206 10508 52
HASBRO INC COM 418056107 1 23 SH DEFINED 6,9,13 7 0 16
HASBRO INC COM 418056107 32 844 SH DEFINED 6,9,14 844 0 0
HASBRO INC COM 418056107 46 1215 SH DEFINED 6,9,33 705 0 510
HASBRO INC COM 418056107 277 7254 SH DEFINED 18,25,27 7254 0 0
HASBRO INC COM 418056107 270 7076 SH DEFINED 2,3,15,18,25 7076 0 0
HASBRO INC COM 418056107 748 19600 SH CALL DEFINED 18,25,27 19600 0 0
HASTINGS ENTMT INC COM 418365102 4 2236 SH DEFINED 18,25,27 2236 0 0
HATTERAS FINL CORP COM 41902R103 323 11442 SH DEFINED 6,9 11442 0 0
HATTERAS FINL CORP COM 41902R103 2819 100000 SH DEFINED 16,32 100000 0 0
HATTERAS FINL CORP COM 41902R103 16 561 SH DEFINED 6,9,13 561 0 0
HATTERAS FINL CORP COM 41902R103 32 1127 SH DEFINED 6,9,14 1127 0 0
HATTERAS FINL CORP COM 41902R103 22 794 SH DEFINED 6,9,33 794 0 0
HATTERAS FINL CORP COM 41902R103 508 18030 SH DEFINED 17,18,25 18030 0 0
HATTERAS FINL CORP COM 41902R103 1076 38167 SH DEFINED 18,25,27 38167 0 0
HATTERAS FINL CORP COM 41902R103 1260 44700 SH CALL DEFINED 17,18,25 44700 0 0
HATTERAS FINL CORP COM 41902R103 3580 127000 SH PUT DEFINED 17,18,25 127000 0 0
HAUPPAUGE DIGITAL IN COM 419131107 0 126 SH DEFINED 2,3,15,18,25 126 0 0
HAVERTY FURNITURE IN COM 419596101 134 9676 SH DEFINED 6,9 9676 0 0
HAVERTY FURNITURE IN COM 419596101 4 302 SH DEFINED 18,25,27 302 0 0
HAVERTY FURNITURE IN COM 419596101 2 142 SH DEFINED 2,3,15,18,25 142 0 0
HAWAIIAN ELEC INDUST COM 419870100 188 7150 SH DEFINED 6,9 3950 3200 0
HAWAIIAN ELEC INDUST COM 419870100 56 2132 SH DEFINED 18,25,27 2132 0 0
HAWAIIAN ELEC INDUST COM 419870100 11 428 SH DEFINED 2,3,15,18,25 428 0 0
HAWAIIAN HOLDINGS IN COM 419879101 106 18900 SH DEFINED 6,9 18900 0 0
HAWAIIAN HOLDINGS IN COM 419879101 172 30719 SH DEFINED 18,25,27 30719 0 0
HAWAIIAN HOLDINGS IN COM 419879101 6 1107 SH DEFINED 2,3,15,18,25 1107 0 0
HAWAIIAN TELCOM HOLD COM 420031106 93 5221 SH DEFINED 6,9 5221 0 0
HAWAIIAN TELCOM HOLD COM 420031106 2 136 SH DEFINED 2,3,15,18,25 136 0 0
HAWKINS INC COM 420261109 98 2361 SH DEFINED 6,9 2361 0 0
HAWKINS INC COM 420261109 28 666 SH DEFINED 18,25,27 666 0 0
HAYNES INTERNATIONAL COM NEW 420877201 193 3710 SH DEFINED 6,9 3710 0 0
HAYNES INTERNATIONAL COM NEW 420877201 7 125 SH DEFINED 6,9,14 125 0 0
HAYNES INTERNATIONAL COM NEW 420877201 15 289 SH DEFINED 18,25,27 289 0 0
HAYNES INTERNATIONAL COM NEW 420877201 21 407 SH DEFINED 2,3,15,18,25 407 0 0
HEALTHCARE SVCS GRP COM 421906108 409 17895 SH DEFINED 6,9 17345 550 0
HEALTHCARE SVCS GRP COM 421906108 12 517 SH DEFINED 6,9,33 0 0 517
HEALTHCARE SVCS GRP COM 421906108 151 6605 SH DEFINED 18,25,27 6605 0 0
HEALTHSOUTH CORP COM NEW 421924309 682 28340 SH DEFINED 6,9 28340 0 0
HEALTHSOUTH CORP COM NEW 421924309 410 17049 SH DEFINED 18,25,27 17049 0 0
HEALTH MGMT ASSOC IN CL A 421933102 6 684 SH DEFINED 6,9 684 0 0
HEALTH MGMT ASSOC IN CL A 421933102 2 244 SH DEFINED 6,9,14 244 0 0
HEALTH MGMT ASSOC IN CL A 421933102 149 17782 SH DEFINED 18,25,27 17782 0 0
HEALTH MGMT ASSOC IN CL A 421933102 99 11825 SH DEFINED 2,3,15,18,25 11825 0 0
HEALTHCARE RLTY TR COM 421946104 906 39324 SH DEFINED 6,9 39324 0 0
HEALTHCARE RLTY TR COM 421946104 4 185 SH DEFINED 6,9,33 185 0 0
HEALTHCARE RLTY TR COM 421946104 207 8971 SH DEFINED 18,25,27 8971 0 0
HEALTHCARE RLTY TR COM 421946104 22 934 SH DEFINED 2,3,15,18,25 934 0 0
HEALTHCARE RLTY TR COM 421946104 3723 161500 SH DEFINED 18,19,20,25,26,30 0 161500 0
HEADWATERS INC COM 42210P102 104 15758 SH DEFINED 6,9 15758 0 0
HEADWATERS INC COM 42210P102 3 493 SH DEFINED 6,9,14 493 0 0
HEADWATERS INC COM 42210P102 0 17 SH DEFINED 18,22,25,28,29 17 0 0
HEADWATERS INC COM 42210P102 1 200 SH CALL DEFINED 17,18,25 200 0 0
HEALTH CARE REIT INC NOTE 3.000 42217KAR7 1319 1048000 PRN DEFINED 18,25,27 1048000 0 0
HEALTH CARE REIT INC COM 42217K106 10719 185606 SH DEFINED 6,9 185287 0 319
HEALTH CARE REIT INC COM 42217K106 29 496 SH DEFINED 6,9,13 107 0 389
HEALTH CARE REIT INC COM 42217K106 734 12707 SH DEFINED 6,9,14 12707 0 0
HEALTH CARE REIT INC COM 42217K106 62 1078 SH DEFINED 6,9,33 1078 0 0
HEALTH CARE REIT INC COM 42217K106 15 261 SH DEFINED 17,18,25 261 0 0
HEALTH CARE REIT INC COM 42217K106 1533 26546 SH DEFINED 18,25,27 26546 0 0
HEALTH CARE REIT INC COM 42217K106 4435 76800 SH DEFINED 18,19,20,25,26,30 0 76800 0
HEALTH NET INC COM 42222G108 40 1779 SH DEFINED 6,9 1649 0 130
HEALTH NET INC COM 42222G108 4 191 SH DEFINED 6,9,13 191 0 0
HEALTH NET INC COM 42222G108 543 24123 SH DEFINED 17,18,25 24123 0 0
HEALTH NET INC COM 42222G108 14 607 SH DEFINED 18,25,27 607 0 0
HEALTH NET INC COM 42222G108 1058 47000 SH CALL DEFINED 17,18,25 47000 0 0
HEALTH NET INC COM 42222G108 2087 92700 SH CALL DEFINED 18,25,27 92700 0 0
HEALTH NET INC COM 42222G108 2789 123900 SH PUT DEFINED 17,18,25 123900 0 0
HEALTHSTREAM INC COM 42222N103 143 5038 SH DEFINED 6,9 5038 0 0
HEALTHSTREAM INC COM 42222N103 143 5040 SH DEFINED 18,25,27 5040 0 0
HEALTHWAYS INC COM 422245100 197 16849 SH DEFINED 6,9 16849 0 0
HEALTHWAYS INC COM 422245100 6 479 SH DEFINED 2,3,15,18,25 479 0 0
HEALTHCARE TR AMER I CL A 42225P105 1 152 SH DEFINED 2,3,15,18,25 152 0 0
HEARTLAND FINL USA I COM 42234Q102 203 7432 SH DEFINED 6,9 7432 0 0
HEARTLAND FINL USA I COM 42234Q102 84 3085 SH DEFINED 18,25,27 3085 0 0
HEARTLAND FINL USA I COM 42234Q102 3 127 SH DEFINED 2,3,15,18,25 127 0 0
HEARTLAND EXPRESS IN COM 422347104 212 15864 SH DEFINED 6,9 15064 800 0
HEARTLAND EXPRESS IN COM 422347104 10 779 SH DEFINED 6,9,33 0 0 779
HEARTLAND EXPRESS IN COM 422347104 10 769 SH DEFINED 18,25,27 769 0 0
HEARTLAND EXPRESS IN COM 422347104 1 41 SH DEFINED 2,3,15,18,25 41 0 0
HEARTLAND PMT SYS IN COM 42235N108 317 10001 SH DEFINED 6,9 10001 0 0
HEARTLAND PMT SYS IN COM 42235N108 130 4094 SH DEFINED 6,9,33 207 0 3887
HEARTLAND PMT SYS IN COM 42235N108 350 11045 SH DEFINED 18,25,27 11045 0 0
HEARTWARE INTL INC COM 422368100 934 9888 SH DEFINED 6,9 4288 5600 0
HEARTWARE INTL INC COM 422368100 38 402 SH DEFINED 6,9,14 402 0 0
HEARTWARE INTL INC COM 422368100 5 53 SH DEFINED 18,25,27 53 0 0
HEARTWARE INTL INC COM 422368100 4 45 SH DEFINED 2,3,15,18,25 45 0 0
HECKMANN CORP COM 422680108 274 65236 SH DEFINED 6,9 65236 0 0
HECKMANN CORP COM 422680108 121 28836 SH DEFINED 18,25,27 28836 0 0
HECKMANN CORP COM 422680108 1 302 SH DEFINED 2,3,15,18,25 302 0 0
HECLA MNG CO COM 422704106 3192 487273 SH DEFINED 6,9 487273 0 0
HECLA MNG CO COM 422704106 289 44147 SH DEFINED 18,25,27 44147 0 0
HECLA MNG CO COM 422704106 1767 269700 SH CALL DEFINED 17,18,25 269700 0 0
HECLA MNG CO COM 422704106 2688 410400 SH CALL DEFINED 18,25,27 410400 0 0
HECLA MNG CO COM 422704106 362 55200 SH PUT DEFINED 17,18,25 55200 0 0
HEELYS INC COM 42279M107 0 28 SH DEFINED 2,3,15,18,25 28 0 0
HEICO CORP NEW COM 422806109 533 13785 SH DEFINED 6,9 13785 0 0
HEICO CORP NEW COM 422806109 60 1549 SH DEFINED 18,25,27 1549 0 0
HEIDRICK & STRUGGLES COM 422819102 116 9072 SH DEFINED 6,9 9072 0 0
HEIDRICK & STRUGGLES COM 422819102 2 126 SH DEFINED 6,9,33 126 0 0
HEIDRICK & STRUGGLES COM 422819102 17 1347 SH DEFINED 18,25,27 1347 0 0
HEIDRICK & STRUGGLES COM 422819102 2 122 SH DEFINED 2,3,15,18,25 122 0 0
HEINZ H J CO COM 423074103 17965 321086 SH DEFINED 6,9 306184 9365 5537
HEINZ H J CO COM 423074103 385 6877 SH DEFINED 6,9,13 3025 0 3852
HEINZ H J CO COM 423074103 527 9423 SH DEFINED 6,9,14 9423 0 0
HEINZ H J CO COM 423074103 1348 24092 SH DEFINED 6,9,33 23542 550 0
HEINZ H J CO COM 423074103 206 3680 SH DEFINED 17,18,25 3680 0 0
HEINZ H J CO COM 423074103 8048 143834 SH DEFINED 18,25,27 143834 0 0
HEINZ H J CO COM 423074103 262 4684 SH DEFINED 2,3,15,18,25 4684 0 0
HEINZ H J CO COM 423074103 15386 275000 SH CALL DEFINED 6,9 275000 0 0
HEINZ H J CO COM 423074103 1651 29500 SH CALL DEFINED 17,18,25 29500 0 0
HEINZ H J CO COM 423074103 4476 80000 SH CALL DEFINED 18,22,25,28,29 80000 0 0
HEINZ H J CO COM 423074103 1992 35600 SH PUT DEFINED 17,18,25 35600 0 0
HEINZ H J CO COM 423074103 979 17500 SH PUT DEFINED 18,25,27 17500 0 0
HELIOS ADVANTAGE INC COM NEW 42327W206 8 850 SH DEFINED 18,25,27 850 0 0
HELIOS MULTI SEC HI COM NEW 42327Y202 2 243 SH DEFINED 2,3,15,18,25 243 0 0
HELIOS STRATEGIC INC COM NEW 42328A203 2 286 SH DEFINED 2,3,15,18,25 286 0 0
HELIX ENERGY SOLUTIO COM 42330P107 979 53566 SH DEFINED 6,9 53566 0 0
HELIX ENERGY SOLUTIO COM 42330P107 6 309 SH DEFINED 6,9,14 309 0 0
HELIX ENERGY SOLUTIO COM 42330P107 3 139 SH DEFINED 6,9,33 139 0 0
HELIX ENERGY SOLUTIO COM 42330P107 101 5504 SH DEFINED 17,18,25 5504 0 0
HELIX ENERGY SOLUTIO COM 42330P107 2023 110728 SH DEFINED 18,25,27 110728 0 0
HELIX ENERGY SOLUTIO COM 42330P107 110 6011 SH DEFINED 2,3,15,18,25 6011 0 0
HELIX ENERGY SOLUTIO COM 42330P107 504 27600 SH CALL DEFINED 17,18,25 27600 0 0
HELIX ENERGY SOLUTIO COM 42330P107 1827 100000 SH CALL DEFINED 18,25,27 100000 0 0
HELIX ENERGY SOLUTIO COM 42330P107 181 9900 SH PUT DEFINED 17,18,25 9900 0 0
HELMERICH & PAYNE IN COM 423452101 9869 207284 SH DEFINED 6,9 174301 29305 3678
HELMERICH & PAYNE IN COM 423452101 290 6090 SH DEFINED 6,9,13 5655 400 35
HELMERICH & PAYNE IN COM 423452101 169 3558 SH DEFINED 6,9,14 2758 800 0
HELMERICH & PAYNE IN COM 423452101 141 2966 SH DEFINED 6,9,33 704 0 2262
HELMERICH & PAYNE IN COM 423452101 113 2378 SH DEFINED 17,18,25 2378 0 0
HELMERICH & PAYNE IN COM 423452101 159 3349 SH DEFINED 18,25,27 3349 0 0
HELMERICH & PAYNE IN COM 423452101 3233 67900 SH CALL DEFINED 17,18,25 67900 0 0
HELMERICH & PAYNE IN COM 423452101 4575 96100 SH PUT DEFINED 17,18,25 96100 0 0
HEMISPHERX BIOPHARMA COM 42366C103 1 776 SH DEFINED 2,3,15,18,25 776 0 0
HENRY JACK & ASSOC I COM 426281101 512 13503 SH DEFINED 6,9 11059 2444 0
HENRY JACK & ASSOC I COM 426281101 52 1371 SH DEFINED 6,9,14 1371 0 0
HENRY JACK & ASSOC I COM 426281101 9 233 SH DEFINED 6,9,33 233 0 0
HENRY JACK & ASSOC I COM 426281101 904 23865 SH DEFINED 18,25,27 23865 0 0
HENRY JACK & ASSOC I COM 426281101 3 92 SH DEFINED 2,3,15,18,25 92 0 0
HERITAGE COMMERCE CO COM 426927109 73 10461 SH DEFINED 6,9 10461 0 0
HERCULES OFFSHORE IN COM 427093109 535 109715 SH DEFINED 6,9 109715 0 0
HERCULES OFFSHORE IN COM 427093109 13 2638 SH DEFINED 6,9,13 2638 0 0
HERCULES OFFSHORE IN COM 427093109 35 7154 SH DEFINED 6,9,14 7154 0 0
HERCULES OFFSHORE IN COM 427093109 13 2662 SH DEFINED 6,9,33 2662 0 0
HERCULES OFFSHORE IN COM 427093109 90 18411 SH DEFINED 17,18,25 18411 0 0
HERCULES OFFSHORE IN COM 427093109 555 113831 SH DEFINED 18,25,27 113831 0 0
HERCULES OFFSHORE IN COM 427093109 176 36000 SH CALL DEFINED 17,18,25 36000 0 0
HERCULES OFFSHORE IN COM 427093109 45 9300 SH PUT DEFINED 17,18,25 9300 0 0
HERCULES TECH GROWTH COM 427096508 276 25076 SH DEFINED 6,9 25076 0 0
HERCULES TECH GROWTH COM 427096508 184 16704 SH DEFINED 18,25,27 16704 0 0
HERCULES TECH GROWTH COM 427096508 3 289 SH DEFINED 2,3,15,18,25 289 0 0
HERITAGE FINL CORP W COM 42722X106 117 7806 SH DEFINED 6,9 7806 0 0
HERITAGE FINL CORP W COM 42722X106 1 55 SH DEFINED 2,3,15,18,25 55 0 0
HERITAGE OAKS BANCOR COM 42724R107 58 10134 SH DEFINED 6,9 10134 0 0
HERITAGE OAKS BANCOR COM 42724R107 2 340 SH DEFINED 2,3,15,18,25 340 0 0
HERITAGE CRYSTAL CLE COM 42726M106 39 1982 SH DEFINED 6,9 1982 0 0
HERITAGE CRYSTAL CLE COM 42726M106 0 13 SH DEFINED 2,3,15,18,25 13 0 0
HERITAGE FINL GROUP COM 42726X102 55 4148 SH DEFINED 6,9 4148 0 0
HERITAGE FINL GROUP COM 42726X102 1 60 SH DEFINED 2,3,15,18,25 60 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 10528 2148591 SH DEFINED 6,9 86735 0 2061856
HERSHA HOSPITALITY T SH BEN INT 427825104 1 110 SH DEFINED 6,9,14 110 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 24 4818 SH DEFINED 6,9,33 4818 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 138 28122 SH DEFINED 18,25,27 28122 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 9 1807 SH DEFINED 2,3,15,18,25 1807 0 0
HERSHEY CO COM 427866108 27438 387056 SH DEFINED 6,9 379806 7216 34
HERSHEY CO COM 427866108 172 2420 SH DEFINED 6,9,13 408 0 2012
HERSHEY CO COM 427866108 18 259 SH DEFINED 6,9,14 259 0 0
HERSHEY CO COM 427866108 69 977 SH DEFINED 6,9,33 977 0 0
HERSHEY CO COM 427866108 5100 71943 SH DEFINED 18,25,27 71943 0 0
HERSHEY CO COM 427866108 353 4974 SH DEFINED 2,3,15,18,25 4974 0 0
HERSHEY CO COM 427866108 1198 16900 SH CALL DEFINED 17,18,25 16900 0 0
HERSHEY CO COM 427866108 4346 61300 SH PUT DEFINED 17,18,25 61300 0 0
HERSHEY CO COM 427866108 19473 274700 SH PUT DEFINED 18,25,27 274700 0 0
HERZFELD CARIBBEAN B COM 42804T106 26 3500 SH DEFINED 18,25,27 3500 0 0
HERTZ GLOBAL HOLDING NOTE 5.250 42805TAA3 16 9000 PRN DEFINED 18,25,27 9000 0 0
HERTZ GLOBAL HOLDING COM 42805T105 514 37408 SH DEFINED 6,9 37408 0 0
HERTZ GLOBAL HOLDING COM 42805T105 100 7290 SH DEFINED 6,9,14 5147 0 2143
HERTZ GLOBAL HOLDING COM 42805T105 304 22159 SH DEFINED 6,9,33 9336 0 12823
HERTZ GLOBAL HOLDING COM 42805T105 2790 203221 SH DEFINED 18,25,27 203221 0 0
HERTZ GLOBAL HOLDING COM 42805T105 755 55000 SH CALL DEFINED 18,25,27 55000 0 0
HESS CORP COM 42809H107 18064 336269 SH DEFINED 6,9 333022 470 2777
HESS CORP COM 42809H107 89 1656 SH DEFINED 6,9,13 1369 225 62
HESS CORP COM 42809H107 134 2490 SH DEFINED 6,9,14 2490 0 0
HESS CORP COM 42809H107 771 14345 SH DEFINED 6,9,33 14308 0 37
HESS CORP COM 42809H107 4189 77984 SH DEFINED 18,25,27 77984 0 0
HESS CORP COM 42809H107 6 110 SH DEFINED 4,6,8,9 110 0 0
HESS CORP COM 42809H107 160 2982 SH DEFINED 18,22,25,28,29 2982 0 0
HESS CORP COM 42809H107 17792 331200 SH CALL DEFINED 17,18,25 331200 0 0
HESS CORP COM 42809H107 5614 104500 SH CALL DEFINED 18,25,27 104500 0 0
HESS CORP COM 42809H107 13828 257400 SH PUT DEFINED 17,18,25 257400 0 0
HESS CORP COM 42809H107 8251 153600 SH PUT DEFINED 18,25,27 153600 0 0
HEWLETT PACKARD CO COM 428236103 50775 2976235 SH DEFINED 6,9 2689999 166681 119555
HEWLETT PACKARD CO COM 428236103 154 9019 SH DEFINED 6,9,13 8666 310 43
HEWLETT PACKARD CO COM 428236103 164 9625 SH DEFINED 6,9,14 5975 3650 0
HEWLETT PACKARD CO COM 428236103 823 48230 SH DEFINED 6,9,33 45748 814 1668
HEWLETT PACKARD CO COM 428236103 5838 342210 SH DEFINED 17,18,25 342210 0 0
HEWLETT PACKARD CO COM 428236103 1758 103059 SH DEFINED 18,25,27 103059 0 0
HEWLETT PACKARD CO COM 428236103 17 1000 SH DEFINED 4,6,8,9 1000 0 0
HEWLETT PACKARD CO COM 428236103 421 24653 SH DEFINED 18,22,25,28,29 24653 0 0
HEWLETT PACKARD CO COM 428236103 1280 75000 SH CALL DEFINED 6,9 75000 0 0
HEWLETT PACKARD CO COM 428236103 14706 862000 SH CALL DEFINED 17,18,25 862000 0 0
HEWLETT PACKARD CO COM 428236103 1365 80000 SH CALL DEFINED 18,25,27 80000 0 0
HEWLETT PACKARD CO COM 428236103 5178 303500 SH PUT DEFINED 6,9 303500 0 0
HEWLETT PACKARD CO COM 428236103 16064 941600 SH PUT DEFINED 17,18,25 941600 0 0
HEWLETT PACKARD CO COM 428236103 723 42400 SH PUT DEFINED 18,25,27 42400 0 0
HEWLETT PACKARD CO COM 428236103 375 22000 SH PUT DEFINED 18,22,25,28,29 22000 0 0
HEXCEL CORP NEW COM 428291108 649 27014 SH DEFINED 6,9 27014 0 0
HEXCEL CORP NEW COM 428291108 7 295 SH DEFINED 6,9,13 295 0 0
HEXCEL CORP NEW COM 428291108 9 388 SH DEFINED 6,9,14 388 0 0
HEXCEL CORP NEW COM 428291108 1 53 SH DEFINED 6,9,33 53 0 0
HEXCEL CORP NEW COM 428291108 286 11903 SH DEFINED 18,25,27 11903 0 0
HEXCEL CORP NEW COM 428291108 126 5230 SH DEFINED 2,3,15,18,25 5230 0 0
HHGREGG INC COM 42833L108 57 8190 SH DEFINED 6,9 8190 0 0
HHGREGG INC COM 42833L108 61 8833 SH DEFINED 18,25,27 8833 0 0
HI-TECH PHARMACAL IN COM 42840B101 147 4438 SH DEFINED 6,9 4438 0 0
HI-TECH PHARMACAL IN COM 42840B101 43 1296 SH DEFINED 18,25,27 1296 0 0
HI-TECH PHARMACAL IN COM 42840B101 8 230 SH DEFINED 2,3,15,18,25 230 0 0
HIBBETT SPORTS INC COM 428567101 462 7776 SH DEFINED 6,9 7536 240 0
HIBBETT SPORTS INC COM 428567101 69 1156 SH DEFINED 6,9,14 1156 0 0
HIBBETT SPORTS INC COM 428567101 14 235 SH DEFINED 6,9,33 0 0 235
HIBBETT SPORTS INC COM 428567101 60 1008 SH DEFINED 18,25,27 1008 0 0
HICKORY TECH CORP COM 429060106 37 3477 SH DEFINED 6,9 3477 0 0
HICKORY TECH CORP COM 429060106 10 910 SH DEFINED 18,25,27 910 0 0
HIGHER ONE HLDGS INC COM 42983D104 112 8295 SH DEFINED 6,9 8295 0 0
HIGHER ONE HLDGS INC COM 42983D104 18 1319 SH DEFINED 18,25,27 1319 0 0
HIGHWOODS PPTYS INC COM 431284108 737 22597 SH DEFINED 6,9 22597 0 0
HIGHWOODS PPTYS INC COM 431284108 0 13 SH DEFINED 6,9,14 13 0 0
HIGHWOODS PPTYS INC COM 431284108 6 183 SH DEFINED 6,9,33 183 0 0
HIGHWOODS PPTYS INC COM 431284108 30 915 SH DEFINED 18,25,27 915 0 0
HILL INTERNATIONAL I COM 431466101 49 11139 SH DEFINED 6,9 11139 0 0
HILL INTERNATIONAL I COM 431466101 52 11947 SH DEFINED 18,25,27 11947 0 0
HILL INTERNATIONAL I COM 431466101 0 2 SH DEFINED 2,3,15,18,25 2 0 0
HILL ROM HLDGS INC COM 431475102 5 159 SH DEFINED 6,9 159 0 0
HILL ROM HLDGS INC COM 431475102 0 16 SH DEFINED 6,9,33 16 0 0
HILL ROM HLDGS INC COM 431475102 3 105 SH DEFINED 18,25,27 105 0 0
HILL ROM HLDGS INC COM 431475102 3 87 SH DEFINED 2,3,15,18,25 87 0 0
HILLENBRAND INC COM 431571108 261 14331 SH DEFINED 6,9 14331 0 0
HILLENBRAND INC COM 431571108 116 6400 SH DEFINED 6,9,13 0 0 6400
HILLENBRAND INC COM 431571108 2 125 SH DEFINED 6,9,33 125 0 0
HILLENBRAND INC COM 431571108 199 10914 SH DEFINED 18,25,27 10914 0 0
HILLSHIRE BRANDS CO COM 432589109 29673 1108025 SH DEFINED 6,9 1101871 1320 4834
HILLSHIRE BRANDS CO COM 432589109 8 285 SH DEFINED 6,9,13 285 0 0
HILLSHIRE BRANDS CO COM 432589109 4 150 SH DEFINED 6,9,14 150 0 0
HILLSHIRE BRANDS CO COM 432589109 9 349 SH DEFINED 6,9,33 309 0 40
HILLSHIRE BRANDS CO COM 432589109 48 1798 SH DEFINED 18,25,27 1798 0 0
HILLSHIRE BRANDS CO COM 432589109 1388 51820 SH CALL DEFINED 17,18,25 51820 0 0
HILLSHIRE BRANDS CO COM 432589109 595 22200 SH PUT DEFINED 17,18,25 22200 0 0
HILLTOP HOLDINGS INC COM 432748101 254 20013 SH DEFINED 6,9 20013 0 0
HILLTOP HOLDINGS INC COM 432748101 4 300 SH DEFINED 2,3,15,18,25 300 0 0
HIMAX TECHNOLOGIES I SPONSORED A 43289P106 11 5500 SH DEFINED 18,25,27 5500 0 0
HIMAX TECHNOLOGIES I SPONSORED A 43289P106 0 1 SH DEFINED 2,3,15,18,25 1 0 0
HINGHAM INSTN SVGS M COM 433323102 40 619 SH DEFINED 6,9 619 0 0
HINGHAM INSTN SVGS M COM 433323102 4 56 SH DEFINED 2,3,15,18,25 56 0 0
HISOFT TECHNOLOGY IN SPONSORED A 43358R108 74 7140 SH DEFINED 18,25,27 7140 0 0
HITTITE MICROWAVE CO COM 43365Y104 465 8384 SH DEFINED 6,9 8129 255 0
HITTITE MICROWAVE CO COM 43365Y104 13 240 SH DEFINED 6,9,33 0 0 240
HITTITE MICROWAVE CO COM 43365Y104 65 1167 SH DEFINED 18,25,27 1167 0 0
HOLLY ENERGY PARTNER COM UT LTD 435763107 2 30 SH DEFINED 2,3,15,18,25 30 0 0
HOLLY ENERGY PARTNER COM UT LTD 435763107 569 8560 SH DEFINED 18,19,20,25,26,30 0 8560 0
HOLLYFRONTIER CORP COM 436106108 1102 26707 SH DEFINED 6,9 26707 0 0
HOLLYFRONTIER CORP COM 436106108 9 214 SH DEFINED 6,9,14 214 0 0
HOLLYFRONTIER CORP COM 436106108 185 4494 SH DEFINED 17,18,25 4494 0 0
HOLLYFRONTIER CORP COM 436106108 898 21765 SH DEFINED 18,25,27 21765 0 0
HOLLYFRONTIER CORP COM 436106108 130 3149 SH DEFINED 2,3,15,18,25 3149 0 0
HOLLYFRONTIER CORP COM 436106108 978 23700 SH CALL DEFINED 17,18,25 23700 0 0
HOLLYFRONTIER CORP COM 436106108 879 21300 SH PUT DEFINED 17,18,25 21300 0 0
HOLOGIC INC FRNT 2.000 436440AA9 1471 1483000 PRN DEFINED 18,25,27 1483000 0 0
HOLOGIC INC FRNT 2.000 436440AB7 7167 6392000 PRN DEFINED 18,25,27 6392000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 18 18000 PRN DEFINED 6,9,33 18000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3801 3906000 PRN DEFINED 18,25,27 3906000 0 0
HOLOGIC INC COM 436440101 673 33234 SH DEFINED 6,9 29943 1211 2080
HOLOGIC INC COM 436440101 79 3900 SH DEFINED 6,9,14 3900 0 0
HOLOGIC INC COM 436440101 116 5715 SH DEFINED 6,9,33 5715 0 0
HOLOGIC INC COM 436440101 1160 57300 SH DEFINED 17,18,25 57300 0 0
HOLOGIC INC COM 436440101 1424 70336 SH DEFINED 18,25,27 70336 0 0
HOLOGIC INC COM 436440101 75 3700 SH CALL DEFINED 17,18,25 3700 0 0
HOLOGIC INC COM 436440101 2297 113500 SH CALL DEFINED 18,25,27 113500 0 0
HOLOGIC INC COM 436440101 281 13900 SH PUT DEFINED 17,18,25 13900 0 0
HOME BANCORP INC COM 43689E107 74 4131 SH DEFINED 6,9 4131 0 0
HOME BANCORP INC COM 43689E107 1 82 SH DEFINED 2,3,15,18,25 82 0 0
HOME BANCSHARES INC COM 436893200 379 11114 SH DEFINED 6,9 11114 0 0
HOME BANCSHARES INC COM 436893200 3 88 SH DEFINED 2,3,15,18,25 88 0 0
HOME DEPOT INC COM 437076102 128595 2130120 SH DEFINED 6,9 1978236 58609 93275
HOME DEPOT INC COM 437076102 967 16014 SH DEFINED 6,9,13 9685 1340 4989
HOME DEPOT INC COM 437076102 1618 26809 SH DEFINED 6,9,14 26353 45 411
HOME DEPOT INC COM 437076102 8978 148717 SH DEFINED 6,9,33 142462 1294 4961
HOME DEPOT INC COM 437076102 1595 26420 SH DEFINED 18,25,27 26404 0 16
HOME DEPOT INC COM 437076102 4075 67500 SH CALL DEFINED 6,9 67500 0 0
HOME DEPOT INC COM 437076102 24643 408200 SH CALL DEFINED 17,18,25 408200 0 0
HOME DEPOT INC COM 437076102 429 7100 SH CALL DEFINED 18,25,27 7100 0 0
HOME DEPOT INC COM 437076102 22687 375800 SH PUT DEFINED 6,9 375800 0 0
HOME DEPOT INC COM 437076102 15648 259200 SH PUT DEFINED 17,18,25 259200 0 0
HOME FED BANCORP INC COM 43710G105 90 7921 SH DEFINED 6,9 7921 0 0
HOME FED BANCORP INC COM 43710G105 9 776 SH DEFINED 18,25,27 776 0 0
HOME INNS & HOTELS M SPON ADR 43713W107 1 48 SH DEFINED 18,20,25 48 0 0
HOME INNS & HOTELS M SPON ADR 43713W107 12 494 SH DEFINED 18,25,27 494 0 0
HOME INNS & HOTELS M SPON ADR 43713W107 2 99 SH DEFINED 2,3,15,18,25 99 0 0
HOME PROPERTIES INC COM 437306103 266 4345 SH DEFINED 6,9 4345 0 0
HOME PROPERTIES INC COM 437306103 5 86 SH DEFINED 6,9,13 86 0 0
HOME PROPERTIES INC COM 437306103 1 16 SH DEFINED 6,9,33 16 0 0
HOME PROPERTIES INC COM 437306103 720 11753 SH DEFINED 18,25,27 11753 0 0
HOME PROPERTIES INC COM 437306103 15 237 SH DEFINED 2,3,15,18,25 237 0 0
HOMEAWAY INC COM 43739Q100 12 525 SH DEFINED 6,9 525 0 0
HOMEAWAY INC COM 43739Q100 149 6351 SH DEFINED 18,25,27 6351 0 0
HOMEOWNERS CHOICE IN COM 43741E103 82 3488 SH DEFINED 6,9 3488 0 0
HOMEOWNERS CHOICE IN COM 43741E103 12 500 SH DEFINED 18,25,27 500 0 0
HOMEOWNERS CHOICE IN COM 43741E103 1 43 SH DEFINED 2,3,15,18,25 43 0 0
HOMESTREET INC COM 43785V102 84 2197 SH DEFINED 6,9 2197 0 0
HOMESTREET INC COM 43785V102 7 196 SH DEFINED 18,25,27 196 0 0
HOMESTREET INC COM 43785V102 1 31 SH DEFINED 2,3,15,18,25 31 0 0
HONDA MOTOR LTD AMERN SHS 438128308 272 8789 SH DEFINED 6,9 7804 740 245
HONDA MOTOR LTD AMERN SHS 438128308 21 666 SH DEFINED 6,9,13 666 0 0
HONDA MOTOR LTD AMERN SHS 438128308 135 4358 SH DEFINED 6,9,14 4358 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1546 50048 SH DEFINED 6,9,33 49490 245 313
HONDA MOTOR LTD AMERN SHS 438128308 102 3293 SH DEFINED 18,25,27 3293 0 0
HONDA MOTOR LTD AMERN SHS 438128308 26 840 SH DEFINED 2,3,15,18,25 840 0 0
HONEYWELL INTL INC COM 438516106 3425 57321 SH DEFINED 5,11 0 0 57321
HONEYWELL INTL INC COM 438516106 74127 1240626 SH DEFINED 6,9 1137535 41600 61491
HONEYWELL INTL INC COM 438516106 114 1902 SH DEFINED 6,9,13 502 799 601
HONEYWELL INTL INC COM 438516106 354 5929 SH DEFINED 6,9,14 5929 0 0
HONEYWELL INTL INC COM 438516106 2926 48966 SH DEFINED 6,9,33 47371 405 1190
HONEYWELL INTL INC COM 438516106 1733 28998 SH DEFINED 18,25,27 28998 0 0
HONEYWELL INTL INC COM 438516106 160 2680 SH DEFINED 2,3,15,18,25 2680 0 0
HONEYWELL INTL INC COM 438516106 2 26 SH DEFINED 18,22,25,28,29 26 0 0
HONEYWELL INTL INC COM 438516106 11317 189400 SH CALL DEFINED 17,18,25 189400 0 0
HONEYWELL INTL INC COM 438516106 10325 172800 SH CALL DEFINED 18,25,27 172800 0 0
HONEYWELL INTL INC COM 438516106 12894 215800 SH PUT DEFINED 6,9 215800 0 0
HONEYWELL INTL INC COM 438516106 9393 157200 SH PUT DEFINED 17,18,25 157200 0 0
HONEYWELL INTL INC COM 438516106 6788 113600 SH PUT DEFINED 18,25,27 113600 0 0
HOOKER FURNITURE COR COM 439038100 71 5445 SH DEFINED 6,9 5445 0 0
HOOKER FURNITURE COR COM 439038100 25 1898 SH DEFINED 18,25,27 1898 0 0
HOOKER FURNITURE COR COM 439038100 4 278 SH DEFINED 2,3,15,18,25 278 0 0
HOOPER HOLMES INC COM 439104100 0 7 SH DEFINED 2,3,15,18,25 7 0 0
HOPFED BANCORP INC COM 439734104 5 658 SH DEFINED 18,25,27 658 0 0
HORACE MANN EDUCATOR COM 440327104 369 20371 SH DEFINED 6,9 20371 0 0
HORACE MANN EDUCATOR COM 440327104 2 100 SH DEFINED 18,25,27 100 0 0
HORACE MANN EDUCATOR COM 440327104 53 2917 SH DEFINED 2,3,15,18,25 2917 0 0
HORIZON BANCORP IND COM 440407104 63 2190 SH DEFINED 6,9 2190 0 0
HORIZON BANCORP IND COM 440407104 10 351 SH DEFINED 2,3,15,18,25 351 0 0
HORIZON TECHNOLOGY F COM 44045A102 64 3944 SH DEFINED 6,9 3944 0 0
HORIZON TECHNOLOGY F COM 44045A102 24 1500 SH DEFINED 18,25,27 1500 0 0
HORMEL FOODS CORP COM 440452100 2436 83313 SH DEFINED 6,9 83313 0 0
HORMEL FOODS CORP COM 440452100 95 3235 SH DEFINED 6,9,13 2570 0 665
HORMEL FOODS CORP COM 440452100 16 560 SH DEFINED 6,9,14 560 0 0
HORMEL FOODS CORP COM 440452100 11 365 SH DEFINED 6,9,33 365 0 0
HORMEL FOODS CORP COM 440452100 303 10363 SH DEFINED 18,25,27 10363 0 0
HORMEL FOODS CORP COM 440452100 5 165 SH DEFINED 4,6,8,9 165 0 0
HORIZON PHARMA INC COM 44047T109 50 14277 SH DEFINED 6,9 14277 0 0
HORNBECK OFFSHORE SV FRNT 1.625 440543AE6 9 9000 PRN DEFINED 6,9,33 9000 0 0
HORNBECK OFFSHORE SV FRNT 1.625 440543AE6 12 12000 PRN DEFINED 18,25,27 12000 0 0
HORNBECK OFFSHORE SV COM 440543106 1586 43269 SH DEFINED 6,9 43269 0 0
HORNBECK OFFSHORE SV COM 440543106 3 71 SH DEFINED 6,9,33 71 0 0
HORNBECK OFFSHORE SV COM 440543106 249 6789 SH DEFINED 18,25,27 6789 0 0
HORNBECK OFFSHORE SV COM 440543106 100 2721 SH DEFINED 2,3,15,18,25 2721 0 0
HORSEHEAD HLDG CORP NOTE 3.800 440694AB3 1298 1376000 PRN DEFINED 18,25,27 1376000 0 0
HORSEHEAD HLDG CORP COM 440694305 206 22101 SH DEFINED 6,9 22101 0 0
HORSEHEAD HLDG CORP COM 440694305 4 415 SH DEFINED 6,9,14 415 0 0
HORSEHEAD HLDG CORP COM 440694305 2 265 SH DEFINED 6,9,33 265 0 0
HORSEHEAD HLDG CORP COM 440694305 9 976 SH DEFINED 18,25,27 976 0 0
HORSEHEAD HLDG CORP COM 440694305 2 209 SH DEFINED 2,3,15,18,25 209 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 208 8736 SH DEFINED 6,9 8736 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 1 58 SH DEFINED 6,9,33 58 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 625 26297 SH DEFINED 18,25,27 26297 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 12 499 SH DEFINED 2,3,15,18,25 499 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 8328 350214 SH DEFINED 18,19,20,25,26,30 0 350214 0
HOSPIRA INC COM 441060100 3133 95467 SH DEFINED 6,9 94772 590 105
HOSPIRA INC COM 441060100 28 867 SH DEFINED 6,9,13 265 529 73
HOSPIRA INC COM 441060100 36 1100 SH DEFINED 6,9,14 1100 0 0
HOSPIRA INC COM 441060100 48 1463 SH DEFINED 6,9,33 1463 0 0
HOSPIRA INC COM 441060100 644 19625 SH DEFINED 18,25,27 19625 0 0
HOSPIRA INC COM 441060100 85 2578 SH DEFINED 2,3,15,18,25 2578 0 0
HOSPIRA INC COM 441060100 3413 104000 SH CALL DEFINED 18,25,27 104000 0 0
HOST HOTELS & RESORT COM 44107P104 8712 542828 SH DEFINED 6,9 541052 1776 0
HOST HOTELS & RESORT COM 44107P104 7 459 SH DEFINED 6,9,13 211 0 248
HOST HOTELS & RESORT COM 44107P104 80 4963 SH DEFINED 6,9,14 4963 0 0
HOST HOTELS & RESORT COM 44107P104 65 4052 SH DEFINED 6,9,33 4052 0 0
HOST HOTELS & RESORT COM 44107P104 827 51496 SH DEFINED 18,25,27 51496 0 0
HOST HOTELS & RESORT COM 44107P104 79 4951 SH DEFINED 2,3,15,18,25 4951 0 0
HOST HOTELS & RESORT COM 44107P104 5491 342100 SH CALL DEFINED 17,18,25 342100 0 0
HOST HOTELS & RESORT COM 44107P104 1759 109600 SH PUT DEFINED 17,18,25 109600 0 0
HOST HOTELS & RESORT COM 44107P104 2006 125000 SH PUT DEFINED 18,25,27 125000 0 0
HOT TOPIC INC COM 441339108 95 10883 SH DEFINED 6,9 10883 0 0
HOT TOPIC INC COM 441339108 291 33469 SH DEFINED 18,25,27 33469 0 0
HOUSTON AMERN ENERGY COM 44183U100 1 1618 SH DEFINED 18,25,27 1618 0 0
HOUSTON AMERN ENERGY COM 44183U100 2 2266 SH DEFINED 2,3,15,18,25 2266 0 0
HOUSTON WIRE & CABLE COM 44244K109 80 7422 SH DEFINED 6,9 7422 0 0
HOUSTON WIRE & CABLE COM 44244K109 15 1391 SH DEFINED 18,25,27 1391 0 0
HOUSTON WIRE & CABLE COM 44244K109 1 107 SH DEFINED 2,3,15,18,25 107 0 0
HOVNANIAN ENTERPRISE UNIT 99/99/ 44248W208 480 25300 SH DEFINED 18,25,27 25300 0 0
HOVNANIAN ENTERPRISE CL A 442487203 174 50330 SH DEFINED 6,9 50330 0 0
HOVNANIAN ENTERPRISE CL A 442487203 508 146877 SH DEFINED 17,18,25 146877 0 0
HOVNANIAN ENTERPRISE CL A 442487203 102 29382 SH DEFINED 18,25,27 29382 0 0
HOVNANIAN ENTERPRISE CL A 442487203 22 6422 SH DEFINED 2,3,15,18,25 6422 0 0
HOVNANIAN ENTERPRISE CL A 442487203 335 96700 SH CALL DEFINED 17,18,25 96700 0 0
HOVNANIAN ENTERPRISE CL A 442487203 267 77300 SH PUT DEFINED 17,18,25 77300 0 0
HOWARD HUGHES CORP COM 44267D107 164 2310 SH DEFINED 6,9 2310 0 0
HOWARD HUGHES CORP COM 44267D107 1066 15000 SH DEFINED 16,32 15000 0 0
HOWARD HUGHES CORP COM 44267D107 106757 1502561 SH DEFINED 18,25,27 1502561 0 0
HOWARD HUGHES CORP COM 44267D107 117 1647 SH CALL DEFINED 17,18,25 1647 0 0
HOWARD HUGHES CORP COM 44267D107 58 810 SH PUT DEFINED 17,18,25 810 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 295 9873 SH DEFINED 18,25,27 9873 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 4 126 SH DEFINED 2,3,15,18,25 126 0 0
HUB GROUP INC CL A 443320106 284 9571 SH DEFINED 6,9 9571 0 0
HUB GROUP INC CL A 443320106 15 500 SH DEFINED 18,25,27 500 0 0
HUBBELL INC CL B 443510201 92 1137 SH DEFINED 6,9 1137 0 0
HUBBELL INC CL B 443510201 5 62 SH DEFINED 6,9,14 62 0 0
HUBBELL INC CL B 443510201 35 433 SH DEFINED 18,25,27 433 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH DEFINED 18,25,27 151 0 0
HUDBAY MINERALS INC COM 443628102 0 13 SH DEFINED 2,3,15,18,25 13 0 0
HUDSON CITY BANCORP COM 443683107 25574 3212860 SH DEFINED 6,9 3208660 2200 2000
HUDSON CITY BANCORP COM 443683107 5 621 SH DEFINED 6,9,13 108 0 513
HUDSON CITY BANCORP COM 443683107 1082 135874 SH DEFINED 6,9,14 135874 0 0
HUDSON CITY BANCORP COM 443683107 6 712 SH DEFINED 6,9,33 712 0 0
HUDSON CITY BANCORP COM 443683107 548 68785 SH DEFINED 18,25,27 68785 0 0
HUDSON CITY BANCORP COM 443683107 868 109065 SH DEFINED 2,3,15,18,25 109065 0 0
HUDSON CITY BANCORP COM 443683107 46 5800 SH CALL DEFINED 17,18,25 5800 0 0
HUDSON CITY BANCORP COM 443683107 168 21100 SH PUT DEFINED 17,18,25 21100 0 0
HUDSON GLOBAL INC COM 443787106 75 16772 SH DEFINED 6,9 16772 0 0
HUDSON GLOBAL INC COM 443787106 2 490 SH DEFINED 6,9,14 490 0 0
HUDSON GLOBAL INC COM 443787106 7 1497 SH DEFINED 18,25,27 1497 0 0
HUDSON GLOBAL INC COM 443787106 1 169 SH DEFINED 2,3,15,18,25 169 0 0
HUDSON PAC PPTYS INC COM 444097109 334 18078 SH DEFINED 6,9 18078 0 0
HUDSON PAC PPTYS INC COM 444097109 1 60 SH DEFINED 6,9,33 60 0 0
HUDSON PAC PPTYS INC COM 444097109 2 99 SH DEFINED 18,25,27 99 0 0
HUDSON VALLEY HOLDIN COM 444172100 134 7832 SH DEFINED 6,9 7832 0 0
HUDSON VALLEY HOLDIN COM 444172100 2 134 SH DEFINED 2,3,15,18,25 134 0 0
HUGOTON RTY TR TEX UNIT BEN IN 444717102 6 925 SH DEFINED 17,18,25 925 0 0
HUGOTON RTY TR TEX UNIT BEN IN 444717102 45 6822 SH DEFINED 18,25,27 6822 0 0
HUGOTON RTY TR TEX UNIT BEN IN 444717102 2 369 SH DEFINED 2,3,15,18,25 369 0 0
HUMANA INC COM 444859102 27663 394335 SH DEFINED 6,9 373869 6295 14171
HUMANA INC COM 444859102 147 2094 SH DEFINED 6,9,13 1805 250 39
HUMANA INC COM 444859102 115 1637 SH DEFINED 6,9,14 1637 0 0
HUMANA INC COM 444859102 15 213 SH DEFINED 6,9,33 213 0 0
HUMANA INC COM 444859102 2952 42082 SH DEFINED 17,18,25 42082 0 0
HUMANA INC COM 444859102 9337 133096 SH DEFINED 18,25,27 133096 0 0
HUMANA INC COM 444859102 13518 192700 SH CALL DEFINED 17,18,25 192700 0 0
HUMANA INC COM 444859102 9218 131400 SH PUT DEFINED 17,18,25 131400 0 0
HUMANA INC COM 444859102 13876 197800 SH PUT DEFINED 18,25,27 197800 0 0
HUNT J B TRANS SVCS COM 445658107 2204 42359 SH DEFINED 6,9 40775 1584 0
HUNT J B TRANS SVCS COM 445658107 47 899 SH DEFINED 6,9,14 899 0 0
HUNT J B TRANS SVCS COM 445658107 8 157 SH DEFINED 6,9,33 157 0 0
HUNT J B TRANS SVCS COM 445658107 1706 32782 SH DEFINED 18,25,27 32782 0 0
HUNT J B TRANS SVCS COM 445658107 239 4587 SH DEFINED 2,3,15,18,25 4587 0 0
HUNT J B TRANS SVCS COM 445658107 697 13400 SH CALL DEFINED 17,18,25 13400 0 0
HUNT J B TRANS SVCS COM 445658107 645 12400 SH PUT DEFINED 17,18,25 12400 0 0
HUNTINGTON BANCSHARE COM 446150104 3871 561005 SH DEFINED 6,9 561005 0 0
HUNTINGTON BANCSHARE COM 446150104 2 358 SH DEFINED 6,9,13 148 0 210
HUNTINGTON BANCSHARE COM 446150104 31 4538 SH DEFINED 6,9,14 4538 0 0
HUNTINGTON BANCSHARE COM 446150104 10 1511 SH DEFINED 6,9,33 1511 0 0
HUNTINGTON BANCSHARE COM 446150104 75 10859 SH DEFINED 17,18,25 10859 0 0
HUNTINGTON BANCSHARE COM 446150104 1454 210705 SH DEFINED 18,25,27 210705 0 0
HUNTINGTON BANCSHARE COM 446150104 173 25098 SH DEFINED 2,3,15,18,25 25098 0 0
HUNTINGTON BANCSHARE COM 446150104 663 96100 SH CALL DEFINED 17,18,25 96100 0 0
HUNTINGTON BANCSHARE COM 446150104 1629 236100 SH PUT DEFINED 17,18,25 236100 0 0
HUNTINGTON INGALLS I COM 446413106 15 359 SH DEFINED 5,11 0 0 359
HUNTINGTON INGALLS I COM 446413106 93 2223 SH DEFINED 6,9 1704 26 493
HUNTINGTON INGALLS I COM 446413106 1 12 SH DEFINED 6,9,13 0 0 12
HUNTINGTON INGALLS I COM 446413106 9 209 SH DEFINED 6,9,14 143 66 0
HUNTINGTON INGALLS I COM 446413106 3 66 SH DEFINED 6,9,33 66 0 0
HUNTINGTON INGALLS I COM 446413106 358 8509 SH DEFINED 18,25,27 8509 0 0
HUNTINGTON INGALLS I COM 446413106 14 333 SH DEFINED 2,3,15,18,25 333 0 0
HUNTINGTON INGALLS I COM 446413106 252 6000 SH CALL DEFINED 17,18,25 6000 0 0
HUNTINGTON INGALLS I COM 446413106 105 2500 SH PUT DEFINED 17,18,25 2500 0 0
HUNTINGTON STRATEGY US EQT ROT 446698102 7 254 SH DEFINED 2,3,15,18,25 254 0 0
HUNTSMAN CORP COM 447011107 4 239 SH DEFINED 6,9 239 0 0
HUNTSMAN CORP COM 447011107 22 1507 SH DEFINED 6,9,14 1507 0 0
HUNTSMAN CORP COM 447011107 484 32401 SH DEFINED 17,18,25 32401 0 0
HUNTSMAN CORP COM 447011107 9 600 SH DEFINED 18,25,27 600 0 0
HUNTSMAN CORP COM 447011107 2543 170300 SH CALL DEFINED 17,18,25 170300 0 0
HUNTSMAN CORP COM 447011107 336 22500 SH PUT DEFINED 17,18,25 22500 0 0
HURCO COMPANIES INC COM 447324104 74 3249 SH DEFINED 6,9 3249 0 0
HURCO COMPANIES INC COM 447324104 2 100 SH DEFINED 18,25,27 100 0 0
HURCO COMPANIES INC COM 447324104 3 113 SH DEFINED 2,3,15,18,25 113 0 0
HURON CONSULTING GRO COM 447462102 206 5914 SH DEFINED 6,9 5914 0 0
HURON CONSULTING GRO COM 447462102 7 192 SH DEFINED 6,9,14 192 0 0
HURON CONSULTING GRO COM 447462102 15 421 SH DEFINED 6,9,33 421 0 0
HURON CONSULTING GRO COM 447462102 190 5452 SH DEFINED 18,25,27 5452 0 0
HURON CONSULTING GRO COM 447462102 1 20 SH DEFINED 2,3,15,18,25 20 0 0
HUTCHINSON TECHNOLOG NOTE 8.500 448407AG1 145 250000 PRN DEFINED 18,25,27 250000 0 0
HUTCHINSON TECHNOLOG COM 448407106 0 40 SH DEFINED 2,3,15,18,25 40 0 0
HYATT HOTELS CORP COM CL A 448579102 426 10603 SH DEFINED 6,9 53 10500 50
HYATT HOTELS CORP COM CL A 448579102 5 129 SH DEFINED 6,9,33 85 0 44
HYATT HOTELS CORP COM CL A 448579102 12 305 SH DEFINED 18,25,27 305 0 0
HYATT HOTELS CORP COM CL A 448579102 10 240 SH DEFINED 2,3,15,18,25 240 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 55 SH DEFINED 18,25 55 0 0
IDT CORP CL B NEW 448947507 43 4144 SH DEFINED 6,9 4144 0 0
IDT CORP CL B NEW 448947507 27 2581 SH DEFINED 18,25,27 2581 0 0
IDT CORP CL B NEW 448947507 0 45 SH DEFINED 2,3,15,18,25 45 0 0
HYPERDYNAMICS CORP COM 448954107 0 256 SH DEFINED 18,25,27 256 0 0
HYPERDYNAMICS CORP COM 448954107 0 39 SH DEFINED 2,3,15,18,25 39 0 0
IAC INTERACTIVECORP COM PAR $.0 44919P508 336 6448 SH DEFINED 6,9 6448 0 0
IAC INTERACTIVECORP COM PAR $.0 44919P508 2 41 SH DEFINED 6,9,13 41 0 0
IAC INTERACTIVECORP COM PAR $.0 44919P508 261 5012 SH DEFINED 6,9,33 355 0 4657
IAC INTERACTIVECORP COM PAR $.0 44919P508 625 12005 SH DEFINED 18,25,27 12005 0 0
IAC INTERACTIVECORP COM PAR $.0 44919P508 1161 22300 SH CALL DEFINED 17,18,25 22300 0 0
IAC INTERACTIVECORP COM PAR $.0 44919P508 1885 36200 SH PUT DEFINED 17,18,25 36200 0 0
ICF INTL INC COM 44925C103 202 10043 SH DEFINED 6,9 10043 0 0
ICF INTL INC COM 44925C103 3 153 SH DEFINED 2,3,15,18,25 153 0 0
ICG GROUP INC COM 44928D108 184 18065 SH DEFINED 6,9 18040 0 25
ICG GROUP INC COM 44928D108 6 611 SH DEFINED 6,9,33 611 0 0
ICG GROUP INC COM 44928D108 5 476 SH DEFINED 18,25,27 476 0 0
ICG GROUP INC COM 44928D108 7 732 SH DEFINED 2,3,15,18,25 732 0 0
ICU MED INC COM 44930G107 230 3799 SH DEFINED 6,9 3509 290 0
ICU MED INC COM 44930G107 16 265 SH DEFINED 6,9,33 0 0 265
IEC ELECTRS CORP NEW COM 44949L105 2 303 SH DEFINED 2,3,15,18,25 303 0 0
IGI LABS INC COM 449575109 1 529 SH DEFINED 18,25,27 529 0 0
IGI LABS INC COM 449575109 0 1 SH DEFINED 2,3,15,18,25 1 0 0
IGO INC COM 449593102 0 200 SH DEFINED 18,25,27 200 0 0
ING PRIME RATE TR SH BEN INT 44977W106 36 5800 SH DEFINED 18,25,27 5800 0 0
IPG PHOTONICS CORP COM 44980X109 33 581 SH DEFINED 6,9 581 0 0
IPG PHOTONICS CORP COM 44980X109 3 50 SH DEFINED 6,9,14 50 0 0
IPG PHOTONICS CORP COM 44980X109 1616 28197 SH DEFINED 18,25,27 28197 0 0
IPG PHOTONICS CORP COM 44980X109 14 237 SH DEFINED 2,3,15,18,25 237 0 0
ING RISK MANAGED NAT COM 449810100 19 1550 SH DEFINED 18,25,27 1550 0 0
ING RISK MANAGED NAT COM 449810100 7 605 SH DEFINED 2,3,15,18,25 605 0 0
ING GLBL ADV & PREM COM 44982N109 90 7596 SH DEFINED 18,25,27 7596 0 0
ING GLBL ADV & PREM COM 44982N109 0 28 SH DEFINED 2,3,15,18,25 28 0 0
ING ASIA PAC HGH DIV COM 44983J107 11 692 SH DEFINED 18,25,27 692 0 0
ING ASIA PAC HGH DIV COM 44983J107 20 1208 SH DEFINED 2,3,15,18,25 1208 0 0
IPC THE HOSPITALIST COM 44984A105 229 5015 SH DEFINED 6,9 4750 265 0
IPC THE HOSPITALIST COM 44984A105 19 420 SH DEFINED 6,9,13 0 0 420
IPC THE HOSPITALIST COM 44984A105 15 330 SH DEFINED 6,9,14 330 0 0
IPC THE HOSPITALIST COM 44984A105 23 494 SH DEFINED 6,9,33 230 0 264
IPC THE HOSPITALIST COM 44984A105 2 47 SH DEFINED 18,25,27 47 0 0
IRSA INVERSIONES Y R GLOBL DEP R 450047204 0 1 SH DEFINED 2,3,15,18,25 1 0 0
ISTAR FINL INC FRNT 45031UBF7 124 125000 PRN DEFINED 18,25,27 125000 0 0
ISTAR FINL INC COM 45031U101 1876 226628 SH DEFINED 6,9 226628 0 0
ISTAR FINL INC COM 45031U101 72 8703 SH DEFINED 18,25,27 8703 0 0
ISTAR FINL INC COM 45031U101 0 49 SH DEFINED 2,3,15,18,25 49 0 0
ITT EDUCATIONAL SERV COM 45068B109 20 607 SH DEFINED 6,9 607 0 0
ITT EDUCATIONAL SERV COM 45068B109 351 10885 SH DEFINED 17,18,25 10885 0 0
ITT EDUCATIONAL SERV COM 45068B109 382 11857 SH DEFINED 18,25,27 11857 0 0
ITT EDUCATIONAL SERV COM 45068B109 232 7185 SH DEFINED 2,3,15,18,25 7185 0 0
ITT EDUCATIONAL SERV COM 45068B109 1740 54000 SH CALL DEFINED 17,18,25 54000 0 0
ITT EDUCATIONAL SERV COM 45068B109 2192 68000 SH PUT DEFINED 17,18,25 68000 0 0
IXIA COM 45071R109 187 11631 SH DEFINED 6,9 11631 0 0
IXIA COM 45071R109 3 204 SH DEFINED 6,9,14 204 0 0
IXIA COM 45071R109 157 9792 SH DEFINED 18,25,27 9792 0 0
IXIA COM 45071R109 31 1953 SH DEFINED 2,3,15,18,25 1953 0 0
IBERIABANK CORP COM 450828108 693 15132 SH DEFINED 6,9 14892 240 0
IBERIABANK CORP COM 450828108 13 273 SH DEFINED 6,9,14 273 0 0
IBERIABANK CORP COM 450828108 13 285 SH DEFINED 6,9,33 47 0 238
IBERIABANK CORP COM 450828108 14 300 SH DEFINED 18,25,27 300 0 0
IBERIABANK CORP COM 450828108 7 150 SH DEFINED 2,3,15,18,25 150 0 0
ITT CORP NEW COM NEW 450911201 27 1361 SH DEFINED 6,9 1246 0 115
ITT CORP NEW COM NEW 450911201 0 16 SH DEFINED 6,9,13 0 0 16
ITT CORP NEW COM NEW 450911201 7 365 SH DEFINED 6,9,14 365 0 0
ITT CORP NEW COM NEW 450911201 75 3745 SH DEFINED 18,25,27 3745 0 0
ITT CORP NEW COM NEW 450911201 0 12 SH DEFINED 2,3,15,18,25 12 0 0
IAMGOLD CORP COM 450913108 7036 445028 SH DEFINED 6,9 445028 0 0
IAMGOLD CORP COM 450913108 1 52 SH DEFINED 18,25 52 0 0
IAMGOLD CORP COM 450913108 348 22036 SH DEFINED 18,25,27 22036 0 0
IAMGOLD CORP COM 450913108 855 54081 SH DEFINED 6,7,8,9 54081 0 0
IAMGOLD CORP COM 450913108 5767 364800 SH CALL DEFINED 17,18,25 364800 0 0
IAMGOLD CORP COM 450913108 2621 165800 SH CALL DEFINED 18,25,27 165800 0 0
IAMGOLD CORP COM 450913108 3692 233500 SH PUT DEFINED 17,18,25 233500 0 0
ICON PUB LTD CO SPONSORED A 45103T107 273 11198 SH DEFINED 6,9 10987 211 0
ICON PUB LTD CO SPONSORED A 45103T107 24 999 SH DEFINED 6,9,13 999 0 0
ICON PUB LTD CO SPONSORED A 45103T107 156 6409 SH DEFINED 6,9,14 6409 0 0
ICON PUB LTD CO SPONSORED A 45103T107 1252 51377 SH DEFINED 6,9,33 51207 170 0
ICON PUB LTD CO SPONSORED A 45103T107 12 500 SH DEFINED 18,25,27 500 0 0
ICON PUB LTD CO SPONSORED A 45103T107 1 34 SH DEFINED 2,3,15,18,25 34 0 0
IBIO INC COM 451033104 2 1683 SH DEFINED 2,3,15,18,25 1683 0 0
ICICI BK LTD ADR 45104G104 294 7331 SH DEFINED 6,9 5424 1637 270
ICICI BK LTD ADR 45104G104 9 222 SH DEFINED 6,9,13 154 68 0
ICICI BK LTD ADR 45104G104 79 1958 SH DEFINED 6,9,14 1958 0 0
ICICI BK LTD ADR 45104G104 42 1050 SH DEFINED 6,9,33 1050 0 0
ICICI BK LTD ADR 45104G104 694 17297 SH DEFINED 18,25,27 17297 0 0
ICICI BK LTD ADR 45104G104 80 2000 SH DEFINED 4,6,8,9 2000 0 0
ICICI BK LTD ADR 45104G104 237 5895 SH DEFINED 2,3,15,18,25 5895 0 0
ICICI BK LTD ADR 45104G104 41 1031 SH DEFINED 18,22,25,28,29 1031 0 0
ICICI BK LTD ADR 45104G104 2898 72200 SH CALL DEFINED 17,18,25 72200 0 0
ICICI BK LTD ADR 45104G104 3428 85400 SH PUT DEFINED 17,18,25 85400 0 0
ICONIX BRAND GROUP I COM 451055107 654 35873 SH DEFINED 6,9 35873 0 0
ICONIX BRAND GROUP I COM 451055107 14 745 SH DEFINED 6,9,33 745 0 0
ICONIX BRAND GROUP I COM 451055107 80 4396 SH DEFINED 18,25,27 4396 0 0
ICONIX BRAND GROUP I COM 451055107 4 229 SH DEFINED 2,3,15,18,25 229 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 52884 1300000 SH DEFINED 6,9 1300000 0 0
ICAHN ENTERPRISES LP FRNT 451102AB3 10 10000 PRN DEFINED 18,25,27 10000 0 0
IDACORP INC COM 451107106 1104 25524 SH DEFINED 6,9 25524 0 0
IDACORP INC COM 451107106 1 25 SH DEFINED 6,9,14 25 0 0
IDACORP INC COM 451107106 1989 45961 SH DEFINED 18,25,27 45961 0 0
IDACORP INC COM 451107106 27 628 SH DEFINED 2,3,15,18,25 628 0 0
IDENIX PHARMACEUTICA COM 45166R204 161 35270 SH DEFINED 6,9 25817 0 9453
IDENIX PHARMACEUTICA COM 45166R204 24 5297 SH DEFINED 18,25,27 5297 0 0
IDEX CORP COM 45167R104 371 8889 SH DEFINED 6,9 5843 3046 0
IDEX CORP COM 45167R104 5 131 SH DEFINED 6,9,13 131 0 0
IDEX CORP COM 45167R104 109 2611 SH DEFINED 6,9,14 2611 0 0
IDEX CORP COM 45167R104 44 1048 SH DEFINED 6,9,33 1048 0 0
IDEX CORP COM 45167R104 17 400 SH DEFINED 18,25,27 400 0 0
IDEX CORP COM 45167R104 1 25 SH DEFINED 2,3,15,18,25 25 0 0
IDEXX LABS INC COM 45168D104 128 1292 SH DEFINED 6,9 1092 200 0
IDEXX LABS INC COM 45168D104 13 128 SH DEFINED 6,9,13 41 87 0
IDEXX LABS INC COM 45168D104 24 243 SH DEFINED 6,9,14 243 0 0
IDEXX LABS INC COM 45168D104 25 256 SH DEFINED 6,9,33 256 0 0
IDEXX LABS INC COM 45168D104 31 307 SH DEFINED 18,25,27 307 0 0
IDEXX LABS INC COM 45168D104 43 432 SH DEFINED 2,3,15,18,25 432 0 0
IDERA PHARMACEUTICAL COM NEW 45168K306 10 10000 SH DEFINED 18,25,27 10000 0 0
IDERA PHARMACEUTICAL COM NEW 45168K306 0 7 SH DEFINED 2,3,15,18,25 7 0 0
IGATE CORP COM 45169U105 151 8293 SH DEFINED 6,9 8293 0 0
IGATE CORP COM 45169U105 68 3716 SH DEFINED 18,25,27 3716 0 0
IGATE CORP COM 45169U105 3 160 SH DEFINED 2,3,15,18,25 160 0 0
IDENTIVE GROUP INC COM 45170X106 28 33000 SH DEFINED 6,9 0 0 33000
IKANOS COMMUNICATION COM 45173E105 0 20 SH DEFINED 2,3,15,18,25 20 0 0
IGATE COMPUTER SYS L SPONSORED A 45173H207 0 1 SH DEFINED 2,3,15,18,25 1 0 0
IGNITE RESTAURANT GR COM 451730105 24 1712 SH DEFINED 6,9 1712 0 0
IGNITE RESTAURANT GR COM 451730105 1 90 SH DEFINED 2,3,15,18,25 90 0 0
IHS INC CL A 451734107 652 6700 SH DEFINED 6,9 6700 0 0
IHS INC CL A 451734107 47 487 SH DEFINED 6,9,13 82 175 230
IHS INC CL A 451734107 18 180 SH DEFINED 6,9,14 180 0 0
IHS INC CL A 451734107 40 415 SH DEFINED 6,9,33 415 0 0
IHS INC CL A 451734107 55 562 SH DEFINED 18,25,27 562 0 0
IHS INC CL A 451734107 10 107 SH DEFINED 2,3,15,18,25 107 0 0
ILLINOIS TOOL WKS IN COM 452308109 17374 292155 SH DEFINED 6,9 286674 4520 961
ILLINOIS TOOL WKS IN COM 452308109 205 3442 SH DEFINED 6,9,13 169 241 3032
ILLINOIS TOOL WKS IN COM 452308109 81 1354 SH DEFINED 6,9,14 1179 175 0
ILLINOIS TOOL WKS IN COM 452308109 1432 24075 SH DEFINED 6,9,33 23410 465 200
ILLINOIS TOOL WKS IN COM 452308109 641 10779 SH DEFINED 18,25,27 10779 0 0
ILLINOIS TOOL WKS IN COM 452308109 131 2209 SH DEFINED 2,3,15,18,25 2209 0 0
ILLINOIS TOOL WKS IN COM 452308109 9295 156300 SH CALL DEFINED 17,18,25 156300 0 0
ILLINOIS TOOL WKS IN COM 452308109 7327 123200 SH CALL DEFINED 18,25,27 123200 0 0
ILLINOIS TOOL WKS IN COM 452308109 8100 136200 SH PUT DEFINED 17,18,25 136200 0 0
ILLUMINA INC COM 452327109 773 16035 SH DEFINED 6,9 15873 162 0
ILLUMINA INC COM 452327109 9 184 SH DEFINED 6,9,13 59 125 0
ILLUMINA INC COM 452327109 55 1135 SH DEFINED 6,9,14 1135 0 0
ILLUMINA INC COM 452327109 308 6390 SH DEFINED 6,9,33 2211 0 4179
ILLUMINA INC COM 452327109 121 2515 SH DEFINED 18,25,27 2515 0 0
ILLUMINA INC COM 452327109 3331 69100 SH CALL DEFINED 18,25,27 69100 0 0
IMATION CORP COM 45245A107 94 16891 SH DEFINED 6,9 16771 120 0
IMATION CORP COM 45245A107 0 20 SH DEFINED 6,9,33 0 0 20
IMATION CORP COM 45245A107 4 784 SH DEFINED 18,25,27 784 0 0
IMATION CORP COM 45245A107 2 289 SH DEFINED 2,3,15,18,25 289 0 0
IMAX CORP COM 45245E109 20 1018 SH DEFINED 6,9 1018 0 0
IMAX CORP COM 45245E109 5 229 SH DEFINED 6,9,13 229 0 0
IMAX CORP COM 45245E109 8 408 SH DEFINED 6,9,33 408 0 0
IMAX CORP COM 45245E109 119 5969 SH DEFINED 18,25,27 5969 0 0
IMMERSION CORP COM 452521107 42 7717 SH DEFINED 6,9 7717 0 0
IMMERSION CORP COM 452521107 1 175 SH DEFINED 2,3,15,18,25 175 0 0
IMMUNOGEN INC COM 45253H101 612 41900 SH DEFINED 6,9 40211 1689 0
IMMUNOGEN INC COM 45253H101 38 2612 SH DEFINED 6,9,13 2387 0 225
IMMUNOGEN INC COM 45253H101 39 2687 SH DEFINED 6,9,14 2687 0 0
IMMUNOGEN INC COM 45253H101 971 66530 SH DEFINED 6,9,33 55109 700 10721
IMMUNOGEN INC COM 45253H101 99 6774 SH DEFINED 18,25,27 6774 0 0
IMMUNOGEN INC COM 45253H101 30 2028 SH DEFINED 2,3,15,18,25 2028 0 0
IMMUNOCELLULAR THERA COM 452536105 29 10269 SH DEFINED 6,9 10269 0 0
IMMUNOCELLULAR THERA COM 452536105 42 15000 SH DEFINED 18,25,27 15000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 194 SH DEFINED 18,25,27 194 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 22 SH DEFINED 2,3,15,18,25 22 0 0
IMPAX LABORATORIES I COM 45256B101 503 19363 SH DEFINED 6,9 19363 0 0
IMPAX LABORATORIES I COM 45256B101 100 3843 SH DEFINED 6,9,14 3843 0 0
IMPAX LABORATORIES I COM 45256B101 770 29671 SH DEFINED 18,25,27 29671 0 0
IMPAX LABORATORIES I COM 45256B101 29 1109 SH DEFINED 2,3,15,18,25 1109 0 0
IMPAX LABORATORIES I COM 45256B101 1610 62000 SH PUT DEFINED 18,25,27 62000 0 0
IMPERIAL HLDGS INC COM 452834104 33 9634 SH DEFINED 18,25,27 9634 0 0
IMPERIAL HLDGS INC COM 452834104 0 2 SH DEFINED 2,3,15,18,25 2 0 0
IMMUNOMEDICS INC COM 452907108 60 17004 SH DEFINED 6,9 17004 0 0
IMMUNOMEDICS INC COM 452907108 7 2000 SH DEFINED 18,25,27 2000 0 0
IMMUNOMEDICS INC COM 452907108 0 9 SH DEFINED 2,3,15,18,25 9 0 0
IMPERIAL OIL LTD COM NEW 453038408 128 2779 SH DEFINED 6,9 1743 1036 0
IMPERIAL OIL LTD COM NEW 453038408 41 882 SH DEFINED 6,9,14 882 0 0
IMPERIAL OIL LTD COM NEW 453038408 18 390 SH DEFINED 6,9,33 390 0 0
IMPERIAL OIL LTD COM NEW 453038408 521 11316 SH DEFINED 18,25,27 11316 0 0
IMPERIAL OIL LTD COM NEW 453038408 1394 30277 SH DEFINED 6,7,8,9 30277 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 5 SH DEFINED 2,3,15,18,25 5 0 0
IMPERVA INC COM 45321L100 93 2510 SH DEFINED 6,9 2510 0 0
IMPERVA INC COM 45321L100 79 2132 SH DEFINED 18,25,27 2132 0 0
IMRIS INC COM 45322N105 0 44 SH DEFINED 18,25 44 0 0
IMRIS INC COM 45322N105 34 7656 SH DEFINED 18,25,27 7656 0 0
IMRIS INC COM 45322N105 0 3 SH DEFINED 2,3,15,18,25 3 0 0
INCONTACT INC COM 45336E109 67 10250 SH DEFINED 6,9 10250 0 0
INCONTACT INC COM 45336E109 18 2715 SH DEFINED 18,25,27 2715 0 0
INCONTACT INC COM 45336E109 20 3130 SH DEFINED 2,3,15,18,25 3130 0 0
INCYTE CORP NOTE 4.750 45337CAJ1 1132 525000 PRN DEFINED 18,25,27 525000 0 0
INCYTE CORP COM 45337C102 229 12662 SH DEFINED 6,9 2662 10000 0
INCYTE CORP COM 45337C102 3 139 SH DEFINED 6,9,14 139 0 0
INCYTE CORP COM 45337C102 53 2920 SH DEFINED 6,9,33 0 0 2920
INCYTE CORP COM 45337C102 23 1300 SH DEFINED 17,18,25 1300 0 0
INCYTE CORP COM 45337C102 111 6148 SH DEFINED 18,25,27 6148 0 0
INCYTE CORP COM 45337C102 125 6949 SH DEFINED 2,3,15,18,25 6949 0 0
INCYTE CORP COM 45337C102 2305 127700 SH CALL DEFINED 18,25,27 127700 0 0
INDEPENDENCE HLDG CO COM NEW 453440307 41 4120 SH DEFINED 6,9 4120 0 0
INDEPENDENCE HLDG CO COM NEW 453440307 2 161 SH DEFINED 2,3,15,18,25 161 0 0
INDEPENDENT BANK COR COM 453836108 328 10906 SH DEFINED 6,9 10906 0 0
INDEPENDENT BANK COR COM 453836108 12 386 SH DEFINED 18,25,27 386 0 0
INDEPENDENT BANK COR COM 453836108 4 134 SH DEFINED 2,3,15,18,25 134 0 0
INDEPENDENT BANK COR COM NEW 453838609 1 337 SH DEFINED 2,3,15,18,25 337 0 0
INDIA GLOBALIZATION COM 45408X100 0 600 SH DEFINED 2,3,15,18,25 600 0 0
INDIA FD INC COM 454089103 2347 101865 SH DEFINED 6,9 374 0 101491
INDIA FD INC COM 454089103 1 64 SH DEFINED 6,9,13 64 0 0
INDIA FD INC COM 454089103 6 254 SH DEFINED 6,9,14 254 0 0
INDIA FD INC COM 454089103 0 18 SH DEFINED 6,9,33 18 0 0
INDIA FD INC COM 454089103 36 1566 SH DEFINED 18,25,27 1566 0 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 36 1272 SH DEFINED 18,25,27 1272 0 0
INDEXIQ ETF TR IQ REAL RTN 45409B602 126 4732 SH DEFINED 18,25,27 4732 0 0
INDEXIQ ETF TR EMER MRKT M 45409B644 609 36525 SH DEFINED 18,25,27 36525 0 0
INDEXIQ ETF TR AUST SM CP 45409B826 1 36 SH DEFINED 18,25,27 36 0 0
INDEXIQ ETF TR GLB AGRI SM 45409B834 12 500 SH DEFINED 18,25,27 500 0 0
INDEXIQ ETF TR IQ GLB RES 45409B883 3 95 SH DEFINED 18,25,27 95 0 0
INDUSTRIAS BACHOCO S SPON ADR B 456463108 1 50 SH DEFINED 6,9 0 0 50
INDUSTRIAS BACHOCO S SPON ADR B 456463108 1 22 SH DEFINED 2,3,15,18,25 22 0 0
INERGY L P UNIT LTD PT 456615103 4768 250534 SH DEFINED 6,9 250534 0 0
INERGY L P UNIT LTD PT 456615103 152 8000 SH DEFINED 6,9,14 0 0 8000
INERGY L P UNIT LTD PT 456615103 12 638 SH DEFINED 18,25,27 638 0 0
INERGY L P UNIT LTD PT 456615103 119 6255 SH DEFINED 2,3,15,18,25 6255 0 0
INERGY L P UNIT LTD PT 456615103 2028 106544 SH DEFINED 18,19,20,25,26,30 0 106544 0
INFINITY PHARMACEUTI COM 45665G303 147 6231 SH DEFINED 6,9 6231 0 0
INFINITY PPTY & CAS COM 45665Q103 397 6573 SH DEFINED 6,9 6573 0 0
INFINITY PPTY & CAS COM 45665Q103 2 28 SH DEFINED 6,9,33 28 0 0
INFINITY PPTY & CAS COM 45665Q103 152 2521 SH DEFINED 18,25,27 2521 0 0
INFINITY PPTY & CAS COM 45665Q103 4 73 SH DEFINED 2,3,15,18,25 73 0 0
INFORMATICA CORP COM 45666Q102 437 12564 SH DEFINED 6,9 4343 8221 0
INFORMATICA CORP COM 45666Q102 64 1839 SH DEFINED 6,9,14 1839 0 0
INFORMATICA CORP COM 45666Q102 91 2615 SH DEFINED 6,9,33 602 0 2013
INFORMATICA CORP COM 45666Q102 17 500 SH DEFINED 17,18,25 500 0 0
INFORMATICA CORP COM 45666Q102 3494 100385 SH DEFINED 18,25,27 100385 0 0
INFINERA CORPORATION COM 45667G103 170 31093 SH DEFINED 6,9 31093 0 0
INFINERA CORPORATION COM 45667G103 296 53994 SH DEFINED 17,18,25 53994 0 0
INFINERA CORPORATION COM 45667G103 86 15686 SH DEFINED 18,25,27 15686 0 0
INFINERA CORPORATION COM 45667G103 7 1332 SH DEFINED 2,3,15,18,25 1332 0 0
INFINERA CORPORATION COM 45667G103 172 31300 SH CALL DEFINED 17,18,25 31300 0 0
INFINERA CORPORATION COM 45667G103 389 71000 SH PUT DEFINED 17,18,25 71000 0 0
INERGY MIDSTREAM LP U LTD PARTN 45671U106 5 200 SH DEFINED 18,25,27 200 0 0
INFOBLOX INC COM 45672H104 49 2106 SH DEFINED 6,9 2106 0 0
INFOBLOX INC COM 45672H104 4 154 SH DEFINED 6,9,14 154 0 0
INFOBLOX INC COM 45672H104 28 1208 SH DEFINED 18,25,27 1208 0 0
INFOSONICS CORP COM 456784107 0 20 SH DEFINED 2,3,15,18,25 20 0 0
INFOSYS LTD SPONSORED A 456788108 255 5259 SH DEFINED 5,11 0 0 5259
INFOSYS LTD SPONSORED A 456788108 987 20325 SH DEFINED 6,9 12369 0 7956
INFOSYS LTD SPONSORED A 456788108 5 95 SH DEFINED 6,9,13 95 0 0
INFOSYS LTD SPONSORED A 456788108 21 440 SH DEFINED 6,9,14 440 0 0
INFOSYS LTD SPONSORED A 456788108 29 599 SH DEFINED 6,9,33 599 0 0
INFOSYS LTD SPONSORED A 456788108 685 14103 SH DEFINED 17,18,25 14103 0 0
INFOSYS LTD SPONSORED A 456788108 1471 30301 SH DEFINED 18,25,27 30301 0 0
INFOSYS LTD SPONSORED A 456788108 708 14579 SH DEFINED 18,22,25,28,29 14579 0 0
INFOSYS LTD SPONSORED A 456788108 1480 30500 SH CALL DEFINED 17,18,25 30500 0 0
INFOSYS LTD SPONSORED A 456788108 1801 37100 SH PUT DEFINED 17,18,25 37100 0 0
ING GROEP N V SPONSORED A 456837103 139 17646 SH DEFINED 6,9 14952 2694 0
ING GROEP N V SPONSORED A 456837103 37 4703 SH DEFINED 6,9,13 3435 1268 0
ING GROEP N V SPONSORED A 456837103 131 16597 SH DEFINED 6,9,14 16597 0 0
ING GROEP N V SPONSORED A 456837103 1272 161189 SH DEFINED 6,9,33 157238 569 3382
ING GROEP N V SPONSORED A 456837103 115 14600 SH DEFINED 17,18,25 14600 0 0
ING GROEP N V SPONSORED A 456837103 144 18203 SH DEFINED 18,25,27 18203 0 0
ING GROEP N V SPONSORED A 456837103 8574 1086644 SH DEFINED 18,22,25,28,29 1086644 0 0
ING GROEP N V SPONSORED A 456837103 173 21900 SH CALL DEFINED 17,18,25 21900 0 0
ING GROEP N V SPONSORED A 456837103 216 27400 SH PUT DEFINED 17,18,25 27400 0 0
ING GLOBAL EQTY DIV COM 45684E107 193 20922 SH DEFINED 18,25,27 20922 0 0
ING GLOBAL EQTY DIV COM 45684E107 1 109 SH DEFINED 2,3,15,18,25 109 0 0
ING INFRASTRUCTURE I COM 45685U100 6 350 SH DEFINED 18,25,27 350 0 0
ING INFRASTRUCTURE I COM 45685U100 0 21 SH DEFINED 2,3,15,18,25 21 0 0
ING EMERGING MKTS HG COM 45685X104 125 8540 SH DEFINED 18,25,27 8540 0 0
INGLES MKTS INC CL A 457030104 108 6629 SH DEFINED 6,9 6629 0 0
INGLES MKTS INC CL A 457030104 2 100 SH DEFINED 18,25,27 100 0 0
INGRAM MICRO INC CL A 457153104 9 598 SH DEFINED 6,9 598 0 0
INGRAM MICRO INC CL A 457153104 3 228 SH DEFINED 6,9,14 228 0 0
INGRAM MICRO INC CL A 457153104 23 1492 SH DEFINED 6,9,33 1492 0 0
INGRAM MICRO INC CL A 457153104 35 2290 SH DEFINED 18,25,27 2290 0 0
INGRAM MICRO INC CL A 457153104 22 1461 SH DEFINED 2,3,15,18,25 1461 0 0
INGREDION INC COM 457187102 869 15753 SH DEFINED 6,9 14798 955 0
INGREDION INC COM 457187102 63 1146 SH DEFINED 6,9,14 70 800 276
INGREDION INC COM 457187102 50 901 SH DEFINED 6,9,33 901 0 0
INGREDION INC COM 457187102 115 2082 SH DEFINED 18,25,27 2082 0 0
INGREDION INC COM 457187102 4 67 SH DEFINED 2,3,15,18,25 67 0 0
INLAND REAL ESTATE C COM NEW 457461200 248 30069 SH DEFINED 6,9 30069 0 0
INLAND REAL ESTATE C COM NEW 457461200 112 13516 SH DEFINED 18,25,27 13516 0 0
INLAND REAL ESTATE C COM NEW 457461200 2 263 SH DEFINED 2,3,15,18,25 263 0 0
INLAND REAL ESTATE C COM NEW 457461200 1127 136566 SH DEFINED 18,19,20,25,26,30 0 136566 0
INNODATA INC COM NEW 457642205 23 5726 SH DEFINED 6,9 5726 0 0
INSIGHT ENTERPRISES COM 45765U103 424 24264 SH DEFINED 6,9 24264 0 0
INSIGHT ENTERPRISES COM 45765U103 1 76 SH DEFINED 6,9,33 76 0 0
INSIGHT ENTERPRISES COM 45765U103 131 7500 SH DEFINED 18,25,27 7500 0 0
INSIGHT ENTERPRISES COM 45765U103 2 141 SH DEFINED 2,3,15,18,25 141 0 0
INSMED INC COM PAR $.0 457669307 1 202 SH DEFINED 2,3,15,18,25 202 0 0
INNOSPEC INC COM 45768S105 372 10981 SH DEFINED 6,9 10981 0 0
INNOSPEC INC COM 45768S105 14 409 SH DEFINED 6,9,33 409 0 0
INNOSPEC INC COM 45768S105 161 4750 SH DEFINED 18,25,27 4750 0 0
INPHI CORP COM 45772F107 101 9467 SH DEFINED 6,9 9467 0 0
INPHI CORP COM 45772F107 7 699 SH DEFINED 2,3,15,18,25 699 0 0
INOVIO PHARMACEUTICA COM 45773H102 137 234959 SH DEFINED 18,25,27 234959 0 0
INNERWORKINGS INC COM 45773Y105 128 9822 SH DEFINED 6,9 9822 0 0
INNERWORKINGS INC COM 45773Y105 20 1535 SH DEFINED 6,9,13 0 0 1535
INNERWORKINGS INC COM 45773Y105 16 1205 SH DEFINED 6,9,14 1205 0 0
INNERWORKINGS INC COM 45773Y105 11 835 SH DEFINED 6,9,33 835 0 0
INNERWORKINGS INC COM 45773Y105 22 1690 SH DEFINED 18,25,27 1690 0 0
INNERWORKINGS INC COM 45773Y105 9 675 SH DEFINED 2,3,15,18,25 675 0 0
INNOPHOS HOLDINGS IN COM 45774N108 273 5622 SH DEFINED 6,9 5622 0 0
INNOPHOS HOLDINGS IN COM 45774N108 15 311 SH DEFINED 6,9,33 311 0 0
INNOPHOS HOLDINGS IN COM 45774N108 63 1300 SH DEFINED 18,25,27 1300 0 0
INNOPHOS HOLDINGS IN COM 45774N108 21 432 SH DEFINED 2,3,15,18,25 432 0 0
INSTEEL INDUSTRIES I COM 45774W108 102 8671 SH DEFINED 6,9 8671 0 0
INSTEEL INDUSTRIES I COM 45774W108 63 5382 SH DEFINED 18,25,27 5382 0 0
INSTEEL INDUSTRIES I COM 45774W108 0 23 SH DEFINED 2,3,15,18,25 23 0 0
INSPERITY INC COM 45778Q107 148 5852 SH DEFINED 6,9 5852 0 0
INSPERITY INC COM 45778Q107 3 115 SH DEFINED 6,9,33 115 0 0
INSPERITY INC COM 45778Q107 86 3400 SH DEFINED 18,25,27 3400 0 0
INSTITUTIONAL FINL M COM 45779L107 0 40 SH DEFINED 2,3,15,18,25 40 0 0
INSULET CORP COM 45784P101 387 17947 SH DEFINED 6,9 12347 5600 0
INSULET CORP COM 45784P101 29 1365 SH DEFINED 18,25,27 1365 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 296 7196 SH DEFINED 6,9 7196 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 4 86 SH DEFINED 6,9,13 86 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 18 428 SH DEFINED 6,9,14 428 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 58 1401 SH DEFINED 6,9,33 1401 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 2459 59833 SH DEFINED 18,25,27 59833 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 0 8 SH DEFINED 2,3,15,18,25 8 0 0
INTEGRATED ELECTRICA COM 45811E301 2 443 SH DEFINED 18,25,27 443 0 0
INTEGRATED DEVICE TE COM 458118106 423 71960 SH DEFINED 6,9 71960 0 0
INTEGRATED DEVICE TE COM 458118106 8 1391 SH DEFINED 6,9,33 1391 0 0
INTEGRATED DEVICE TE COM 458118106 1 100 SH DEFINED 17,18,25 100 0 0
INTEGRATED DEVICE TE COM 458118106 870 147875 SH DEFINED 18,25,27 147875 0 0
INTEGRATED DEVICE TE COM 458118106 8 1300 SH CALL DEFINED 17,18,25 1300 0 0
INTEGRATED SILICON S COM 45812P107 128 13777 SH DEFINED 6,9 13777 0 0
INTEGRATED SILICON S COM 45812P107 1 124 SH DEFINED 2,3,15,18,25 124 0 0
INTEL CORP SDCV 2.950 458140AD2 11 10000 PRN DEFINED 6,9,33 10000 0 0
INTEL CORP SDCV 2.950 458140AD2 64 58000 PRN DEFINED 18,25,27 58000 0 0
INTEL CORP SDCV 3.250 458140AF7 11 9000 PRN DEFINED 18,25,27 9000 0 0
INTEL CORP COM 458140100 3742 167964 SH DEFINED 5,11 0 0 167964
INTEL CORP COM 458140100 173190 7773327 SH DEFINED 6,9 7008643 499966 264718
INTEL CORP COM 458140100 1584 71086 SH DEFINED 6,9,13 36215 5500 29371
INTEL CORP COM 458140100 3296 147939 SH DEFINED 6,9,14 140339 7600 0
INTEL CORP COM 458140100 1654 74244 SH DEFINED 6,9,33 53966 5819 14459
INTEL CORP COM 458140100 5088 228384 SH DEFINED 17,18,25 228384 0 0
INTEL CORP COM 458140100 18357 823933 SH DEFINED 18,25,27 823910 0 23
INTEL CORP COM 458140100 1075 48232 SH DEFINED 4,6,8,9 48232 0 0
INTEL CORP COM 458140100 220 9884 SH DEFINED 18,22,25,28,29 9884 0 0
INTEL CORP COM 458140100 5788 259800 SH CALL DEFINED 6,9 259800 0 0
INTEL CORP COM 458140100 42996 1929800 SH CALL DEFINED 17,18,25 1929800 0 0
INTEL CORP COM 458140100 12472 559800 SH CALL DEFINED 18,25,27 559800 0 0
INTEL CORP COM 458140100 20584 923900 SH PUT DEFINED 6,9 923900 0 0
INTEL CORP COM 458140100 40688 1826200 SH PUT DEFINED 17,18,25 1826200 0 0
INTEL CORP COM 458140100 2451 110000 SH PUT DEFINED 18,22,25,28,29 110000 0 0
INTELLIGENT SYS CORP COM 45816D100 2 1146 SH DEFINED 2,3,15,18,25 1146 0 0
INTELLIPHARMACEUTICS COM 458173101 0 18 SH DEFINED 18,25 18 0 0
INTEGRYS ENERGY GROU COM 45822P105 9737 186535 SH DEFINED 6,9 152355 34180 0
INTEGRYS ENERGY GROU COM 45822P105 201 3854 SH DEFINED 6,9,13 1960 1850 44
INTEGRYS ENERGY GROU COM 45822P105 841 16111 SH DEFINED 6,9,14 15211 900 0
INTEGRYS ENERGY GROU COM 45822P105 53 1023 SH DEFINED 6,9,33 1023 0 0
INTEGRYS ENERGY GROU COM 45822P105 236 4516 SH DEFINED 18,25,27 4516 0 0
INTEGRYS ENERGY GROU COM 45822P105 61 1166 SH DEFINED 2,3,15,18,25 1166 0 0
INTER PARFUMS INC COM 458334109 99 5431 SH DEFINED 6,9 5431 0 0
INTER PARFUMS INC COM 458334109 0 20 SH DEFINED 2,3,15,18,25 20 0 0
INTERACTIVE BROKERS COM 45841N107 39 2751 SH DEFINED 6,9 2751 0 0
INTERACTIVE BROKERS COM 45841N107 57 4058 SH DEFINED 17,18,25 4058 0 0
INTERACTIVE BROKERS COM 45841N107 1 100 SH DEFINED 18,25,27 100 0 0
INTERACTIVE BROKERS COM 45841N107 41 2941 SH DEFINED 2,3,15,18,25 2941 0 0
INTERACTIVE BROKERS COM 45841N107 143 10200 SH CALL DEFINED 17,18,25 10200 0 0
INTERACTIVE BROKERS COM 45841N107 583 41600 SH PUT DEFINED 17,18,25 41600 0 0
INTERACTIVE INTELLIG COM 45841V109 114 3788 SH DEFINED 6,9 3788 0 0
INTERACTIVE INTELLIG COM 45841V109 7 224 SH DEFINED 6,9,14 224 0 0
INTERCONTINENTAL HTL SPONS ADR N 45857P301 38 1456 SH DEFINED 6,9 1346 0 110
INTERCONTINENTAL HTL SPONS ADR N 45857P301 2 92 SH DEFINED 6,9,13 92 0 0
INTERCONTINENTAL HTL SPONS ADR N 45857P301 7 283 SH DEFINED 6,9,14 283 0 0
INTERCONTINENTAL HTL SPONS ADR N 45857P301 20 771 SH DEFINED 6,9,33 771 0 0
INTERCONTINENTAL HTL SPONS ADR N 45857P301 5 200 SH DEFINED 18,25,27 200 0 0
INTERCONTINENTAL HTL SPONS ADR N 45857P301 5 192 SH DEFINED 2,3,15,18,25 192 0 0
INTERCONTINENTALEXCH COM 45865V100 9222 69123 SH DEFINED 6,9 69123 0 0
INTERCONTINENTALEXCH COM 45865V100 36 269 SH DEFINED 6,9,13 83 186 0
INTERCONTINENTALEXCH COM 45865V100 46 343 SH DEFINED 6,9,14 343 0 0
INTERCONTINENTALEXCH COM 45865V100 88 659 SH DEFINED 6,9,33 614 45 0
INTERCONTINENTALEXCH COM 45865V100 439 3288 SH DEFINED 18,25,27 3288 0 0
INTERCONTINENTALEXCH COM 45865V100 157 1178 SH DEFINED 2,3,15,18,25 1178 0 0
INTERCONTINENTALEXCH COM 45865V100 9059 67900 SH CALL DEFINED 17,18,25 67900 0 0
INTERCONTINENTALEXCH COM 45865V100 4122 30900 SH PUT DEFINED 17,18,25 30900 0 0
INTERFACE INC COM 458665304 332 25162 SH DEFINED 6,9 15112 0 10050
INTERFACE INC COM 458665304 461 34900 SH DEFINED 18,25,27 34900 0 0
INTERDIGITAL INC COM 45867G101 435 11681 SH DEFINED 6,9 11681 0 0
INTERDIGITAL INC COM 45867G101 7 175 SH DEFINED 6,9,14 175 0 0
INTERDIGITAL INC COM 45867G101 21 564 SH DEFINED 6,9,33 564 0 0
INTERDIGITAL INC COM 45867G101 451 12105 SH DEFINED 17,18,25 12105 0 0
INTERDIGITAL INC COM 45867G101 472 12670 SH DEFINED 18,25,27 12670 0 0
INTERDIGITAL INC COM 45867G101 3344 89700 SH CALL DEFINED 17,18,25 89700 0 0
INTERDIGITAL INC COM 45867G101 2740 73500 SH PUT DEFINED 17,18,25 73500 0 0
INTERMEC INC COM 458786100 176 28380 SH DEFINED 6,9 28380 0 0
INTERMEC INC COM 458786100 2 315 SH DEFINED 2,3,15,18,25 315 0 0
INTERMOLECULAR INC COM 45882D109 25 3572 SH DEFINED 6,9 3572 0 0
INTERMUNE INC COM 45884X103 215 23977 SH DEFINED 6,9 23977 0 0
INTERMUNE INC COM 45884X103 12 1366 SH DEFINED 18,25,27 1366 0 0
INTERMUNE INC COM 45884X103 1 89 SH DEFINED 2,3,15,18,25 89 0 0
INTERNAP NETWORK SVC COM PAR $.0 45885A300 143 20253 SH DEFINED 6,9 20253 0 0
INTERNAP NETWORK SVC COM PAR $.0 45885A300 6 827 SH DEFINED 6,9,33 827 0 0
INTERNATIONAL BANCSH COM 459044103 513 26941 SH DEFINED 6,9 26941 0 0
INTERNATIONAL BANCSH COM 459044103 6 314 SH DEFINED 2,3,15,18,25 314 0 0
INTERNATIONAL BUSINE COM 459200101 5403 26043 SH DEFINED 5,11 0 0 26043
INTERNATIONAL BUSINE COM 459200101 426083 2053909 SH DEFINED 6,9 1772583 150155 131171
INTERNATIONAL BUSINE COM 459200101 4018 19370 SH DEFINED 6,9,13 11680 995 6695
INTERNATIONAL BUSINE COM 459200101 5388 25973 SH DEFINED 6,9,14 23043 2930 0
INTERNATIONAL BUSINE COM 459200101 4476 21576 SH DEFINED 6,9,33 14904 423 6249
INTERNATIONAL BUSINE COM 459200101 17886 86217 SH DEFINED 18,25,27 86217 0 0
INTERNATIONAL BUSINE COM 459200101 1152 5551 SH DEFINED 2,3,15,18,25 5551 0 0
INTERNATIONAL BUSINE COM 459200101 5 24 SH DEFINED 18,22,25,28,29 24 0 0
INTERNATIONAL FLAVOR COM 459506101 3786 63549 SH DEFINED 6,9 63549 0 0
INTERNATIONAL FLAVOR COM 459506101 1 15 SH DEFINED 6,9,13 0 0 15
INTERNATIONAL FLAVOR COM 459506101 5 89 SH DEFINED 6,9,14 89 0 0
INTERNATIONAL FLAVOR COM 459506101 418 7023 SH DEFINED 18,25,27 7023 0 0
INTERNATIONAL GAME T NOTE 3.250 459902AQ5 19 17000 PRN DEFINED 6,9,33 17000 0 0
INTERNATIONAL GAME T NOTE 3.250 459902AQ5 3551 3246000 PRN DEFINED 18,25,27 3246000 0 0
INTERNATIONAL GAME T COM 459902102 2353 179735 SH DEFINED 6,9 146335 0 33400
INTERNATIONAL GAME T COM 459902102 75 5700 SH DEFINED 6,9,13 0 0 5700
INTERNATIONAL GAME T COM 459902102 0 30 SH DEFINED 6,9,14 30 0 0
INTERNATIONAL GAME T COM 459902102 1317 100614 SH DEFINED 17,18,25 100614 0 0
INTERNATIONAL GAME T COM 459902102 336 25683 SH DEFINED 18,25,27 25683 0 0
INTERNATIONAL GAME T COM 459902102 2162 165200 SH CALL DEFINED 17,18,25 165200 0 0
INTERNATIONAL GAME T COM 459902102 4330 330800 SH PUT DEFINED 17,18,25 330800 0 0
INTL PAPER CO COM 460146103 9918 273072 SH DEFINED 6,9 267683 3389 2000
INTL PAPER CO COM 460146103 82 2270 SH DEFINED 6,9,13 1528 742 0
INTL PAPER CO COM 460146103 616 16956 SH DEFINED 6,9,14 16956 0 0
INTL PAPER CO COM 460146103 1138 31345 SH DEFINED 6,9,33 20896 70 10379
INTL PAPER CO COM 460146103 2006 55235 SH DEFINED 18,25,27 55235 0 0
INTL PAPER CO COM 460146103 761 20958 SH DEFINED 2,3,15,18,25 20958 0 0
INTL PAPER CO COM 460146103 4206 115800 SH CALL DEFINED 17,18,25 115800 0 0
INTL PAPER CO COM 460146103 806 22200 SH CALL DEFINED 18,25,27 22200 0 0
INTL PAPER CO COM 460146103 5582 153700 SH PUT DEFINED 17,18,25 153700 0 0
INTERNATIONAL RECTIF COM 460254105 599 35874 SH DEFINED 6,9 35874 0 0
INTERNATIONAL RECTIF COM 460254105 16 988 SH DEFINED 18,25,27 988 0 0
INTERNATIONAL RECTIF COM 460254105 10 577 SH DEFINED 2,3,15,18,25 577 0 0
INTERNATIONAL RECTIF COM 460254105 1 33 SH DEFINED 18,22,25,28,29 33 0 0
INTERNATIONAL SHIPHO COM NEW 460321201 47 2765 SH DEFINED 6,9 2765 0 0
INTERNATIONAL SHIPHO COM NEW 460321201 2 121 SH DEFINED 2,3,15,18,25 121 0 0
INTERNATIONAL SPEEDW CL A 460335201 398 14015 SH DEFINED 6,9 14015 0 0
INTERNATIONAL SPEEDW CL A 460335201 3 92 SH DEFINED 6,9,33 92 0 0
INTERNATIONAL SPEEDW CL A 460335201 4 143 SH DEFINED 18,25,27 143 0 0
INTERNATIONAL SPEEDW CL A 460335201 15 540 SH DEFINED 2,3,15,18,25 540 0 0
INTERPHASE CORP COM 460593106 0 58 SH DEFINED 2,3,15,18,25 58 0 0
INTERSIL CORP CL A 46069S109 567 64763 SH DEFINED 6,9 64763 0 0
INTERSIL CORP CL A 46069S109 3 353 SH DEFINED 6,9,14 353 0 0
INTERSIL CORP CL A 46069S109 10 1122 SH DEFINED 6,9,33 1122 0 0
INTERSIL CORP CL A 46069S109 197 22464 SH DEFINED 17,18,25 22464 0 0
INTERSIL CORP CL A 46069S109 10 1130 SH DEFINED 18,25,27 1130 0 0
INTERSIL CORP CL A 46069S109 56 6439 SH DEFINED 2,3,15,18,25 6439 0 0
INTERSIL CORP CL A 46069S109 91 10400 SH CALL DEFINED 17,18,25 10400 0 0
INTERSIL CORP CL A 46069S109 263 30100 SH PUT DEFINED 17,18,25 30100 0 0
INTERPUBLIC GROUP CO NOTE 4.750 460690BE9 11128 8722000 PRN DEFINED 6,9 8722000 0 0
INTERPUBLIC GROUP CO COM 460690100 15359 1381203 SH DEFINED 6,9 1379236 1967 0
INTERPUBLIC GROUP CO COM 460690100 2 193 SH DEFINED 6,9,13 99 0 94
INTERPUBLIC GROUP CO COM 460690100 72 6440 SH DEFINED 6,9,14 6440 0 0
INTERPUBLIC GROUP CO COM 460690100 47 4238 SH DEFINED 6,9,33 3783 0 455
INTERPUBLIC GROUP CO COM 460690100 62 5559 SH DEFINED 17,18,25 5559 0 0
INTERPUBLIC GROUP CO COM 460690100 5882 528961 SH DEFINED 18,25,27 528961 0 0
INTERPUBLIC GROUP CO COM 460690100 108 9705 SH DEFINED 2,3,15,18,25 9705 0 0
INTERPUBLIC GROUP CO COM 460690100 17784 1599300 SH CALL DEFINED 6,9 1599300 0 0
INTERPUBLIC GROUP CO COM 460690100 466 41900 SH CALL DEFINED 17,18,25 41900 0 0
INTERPUBLIC GROUP CO COM 460690100 729 65600 SH PUT DEFINED 17,18,25 65600 0 0
INTEROIL CORP COM 460951106 1833 23725 SH DEFINED 17,18,25 23725 0 0
INTEROIL CORP COM 460951106 672 8700 SH DEFINED 18,25,27 8700 0 0
INTEROIL CORP COM 460951106 7201 93200 SH CALL DEFINED 17,18,25 93200 0 0
INTEROIL CORP COM 460951106 8298 107400 SH PUT DEFINED 17,18,25 107400 0 0
INTERSECTIONS INC COM 460981301 33 3085 SH DEFINED 6,9 3085 0 0
INTERSECTIONS INC COM 460981301 6 575 SH DEFINED 18,25,27 575 0 0
INTERVAL LEISURE GRO COM 46113M108 189 10003 SH DEFINED 6,9 10003 0 0
INTERVAL LEISURE GRO COM 46113M108 0 20 SH DEFINED 6,9,33 0 0 20
INTERVAL LEISURE GRO COM 46113M108 7 396 SH DEFINED 18,25,27 396 0 0
INTEST CORP COM 461147100 0 22 SH DEFINED 2,3,15,18,25 22 0 0
INTEVAC INC COM 461148108 72 11734 SH DEFINED 6,9 11734 0 0
INTEVAC INC COM 461148108 1 133 SH DEFINED 2,3,15,18,25 133 0 0
INTL FCSTONE INC COM 46116V105 139 7308 SH DEFINED 6,9 7308 0 0
INTL FCSTONE INC COM 46116V105 143 7500 SH DEFINED 18,25,27 7500 0 0
INTL FCSTONE INC COM 46116V105 9 460 SH DEFINED 2,3,15,18,25 460 0 0
INTRALINKS HLDGS INC COM 46118H104 120 18390 SH DEFINED 6,9 18390 0 0
INTRALINKS HLDGS INC COM 46118H104 220 33581 SH DEFINED 18,25,27 33581 0 0
INTRALINKS HLDGS INC COM 46118H104 1 187 SH DEFINED 2,3,15,18,25 187 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 13968 28182 SH DEFINED 6,9 28182 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 20 41 SH DEFINED 6,9,13 11 25 5
INTUITIVE SURGICAL I COM NEW 46120E602 229 463 SH DEFINED 6,9,14 463 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 254 513 SH DEFINED 6,9,33 498 15 0
INTUITIVE SURGICAL I COM NEW 46120E602 6342 12796 SH DEFINED 17,18,25 12796 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 2304 4648 SH DEFINED 18,25,27 4648 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 41187 83100 SH CALL DEFINED 17,18,25 83100 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 21312 43000 SH CALL DEFINED 18,25,27 43000 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 52140 105200 SH PUT DEFINED 17,18,25 105200 0 0
INTUIT COM 461202103 16830 285840 SH DEFINED 6,9 221979 63861 0
INTUIT COM 461202103 51 863 SH DEFINED 6,9,13 614 249 0
INTUIT COM 461202103 379 6444 SH DEFINED 6,9,14 6444 0 0
INTUIT COM 461202103 2409 40920 SH DEFINED 6,9,33 40442 385 93
INTUIT COM 461202103 2044 34718 SH DEFINED 17,18,25 34718 0 0
INTUIT COM 461202103 3484 59177 SH DEFINED 18,25,27 59177 0 0
INTUIT COM 461202103 1201 20400 SH CALL DEFINED 17,18,25 20400 0 0
INTUIT COM 461202103 6 100 SH CALL DEFINED 18,25,27 100 0 0
INTUIT COM 461202103 1619 27500 SH CALL DEFINED 18,22,25,28,29 27500 0 0
INTUIT COM 461202103 4716 80100 SH PUT DEFINED 17,18,25 80100 0 0
INTUIT COM 461202103 4457 75700 SH PUT DEFINED 18,25,27 75700 0 0
INVACARE CORP COM 461203101 228 16125 SH DEFINED 6,9 16125 0 0
INVACARE CORP COM 461203101 41 2866 SH DEFINED 18,25,27 2866 0 0
INTREPID POTASH INC COM 46121Y102 37 1728 SH DEFINED 6,9 1728 0 0
INTREPID POTASH INC COM 46121Y102 4 206 SH DEFINED 6,9,13 206 0 0
INTREPID POTASH INC COM 46121Y102 599 27907 SH DEFINED 17,18,25 27907 0 0
INTREPID POTASH INC COM 46121Y102 362 16875 SH DEFINED 18,25,27 16875 0 0
INTREPID POTASH INC COM 46121Y102 735 34200 SH CALL DEFINED 17,18,25 34200 0 0
INTREPID POTASH INC COM 46121Y102 1360 63300 SH PUT DEFINED 17,18,25 63300 0 0
INVENTURE FOODS INC COM 461212102 19 3373 SH DEFINED 6,9 3373 0 0
INVENTURE FOODS INC COM 461212102 7 1230 SH DEFINED 2,3,15,18,25 1230 0 0
INUVO INC COM NEW 46122W204 0 1 SH DEFINED 18,25,27 1 0 0
INUVO INC COM NEW 46122W204 0 45 SH DEFINED 2,3,15,18,25 45 0 0
INVENSENSE INC COM 46123D205 112 9391 SH DEFINED 6,9 9391 0 0
INVENSENSE INC COM 46123D205 1 70 SH DEFINED 6,9,14 70 0 0
INVENSENSE INC COM 46123D205 36 3045 SH DEFINED 18,25,27 3045 0 0
INVENSENSE INC COM 46123D205 17 1408 SH DEFINED 2,3,15,18,25 1408 0 0
INVESCO MORTGAGE CAP COM 46131B100 1185 58882 SH DEFINED 6,9 58882 0 0
INVESCO MORTGAGE CAP COM 46131B100 2 80 SH DEFINED 6,9,14 80 0 0
INVESCO MORTGAGE CAP COM 46131B100 447 22229 SH DEFINED 18,25,27 22229 0 0
INVESCO VAN KAMPEN H COM 46131F101 48 2798 SH DEFINED 6,9 0 0 2798
INVESCO VAN KAMPEN S COM 46131H107 383 76888 SH DEFINED 18,25,27 76888 0 0
INVESCO VAN KAMPEN M COM 46131J103 116 7599 SH DEFINED 18,25,27 7599 0 0
INVESCO VAN KAMPEN M COM 46131J103 2 99 SH DEFINED 2,3,15,18,25 99 0 0
INVESCO VAN KAMPEN T COM 46131M106 56 3448 SH DEFINED 18,25,27 3448 0 0
INVESCO VAN KAMPEN T COM 46131R105 5 291 SH DEFINED 2,3,15,18,25 291 0 0
INVESCO VAN KAMPEN T COM 46131T101 55 3338 SH DEFINED 18,25,27 3338 0 0
INVESCO VAN KAMPEN T COM 46131T101 8 504 SH DEFINED 2,3,15,18,25 504 0 0
INVESCO VAN KAMPEN M COM 46132C107 40 2530 SH DEFINED 18,25,27 2530 0 0
INVESCO VAN KAMPEN A SH BEN INT 46132E103 11 779 SH DEFINED 2,3,15,18,25 779 0 0
INVESCO VAN KAMPEN S SH BEN INT 46132G108 34 2504 SH DEFINED 6,9,33 0 0 2504
INVESCO VAN KAMPEN C COM 46132H106 4 288 SH DEFINED 18,25,27 288 0 0
INVESCO VAN KAMPEN M COM 46132J102 1 54 SH DEFINED 2,3,15,18,25 54 0 0
INVESCO VAN KAMPEN P COM 46132K109 2 129 SH DEFINED 2,3,15,18,25 129 0 0
INVESCO VAN KAMP BON COM 46132L107 37 1661 SH DEFINED 18,25,27 1661 0 0
INVESCO VALUE MUN IN COM 46132P108 0 0 SH DEFINED 18,25,27 0 0 0
INVESCO VAN KAMP DYN COM 46132R104 0 1 SH DEFINED 18,25,27 1 0 0
INVESCO VAN KAMP DYN COM 46132R104 17 1330 SH DEFINED 2,3,15,18,25 1330 0 0
INVESCO VALUE MUN SE COM 46132T100 6 375 SH DEFINED 2,3,15,18,25 375 0 0
INVESCO VALUE MUN TR COM 46132W103 1 44 SH DEFINED 2,3,15,18,25 44 0 0
INVESCO MUNI INCOME COM 46132X101 19 2500 SH DEFINED 18,25,27 2500 0 0
INVESCO MUNI PREM IN COM 46133E102 4 413 SH DEFINED 2,3,15,18,25 413 0 0
INVESCO QUALITY MUNI COM 46133G107 0 1 SH DEFINED 18,25,27 1 0 0
INVESTMENT TECHNOLOG COM 46145F105 170 19575 SH DEFINED 6,9 19575 0 0
INVESTMENT TECHNOLOG COM 46145F105 52 6031 SH DEFINED 18,25,27 6031 0 0
INVESTMENT TECHNOLOG COM 46145F105 3 363 SH DEFINED 2,3,15,18,25 363 0 0
INVESTORS BANCORP IN COM 46146P102 1030 56477 SH DEFINED 6,9 20477 0 36000
INVESTORS BANCORP IN COM 46146P102 1 63 SH DEFINED 2,3,15,18,25 63 0 0
INVESTORS REAL ESTAT SH BEN INT 461730103 379 45827 SH DEFINED 6,9 45827 0 0
INVESTORS REAL ESTAT SH BEN INT 461730103 22 2600 SH DEFINED 18,25,27 2600 0 0
INVESTORS REAL ESTAT SH BEN INT 461730103 2 293 SH DEFINED 2,3,15,18,25 293 0 0
INVESTORS TITLE CO COM 461804106 41 623 SH DEFINED 6,9 623 0 0
ION GEOPHYSICAL CORP COM 462044108 249 35810 SH DEFINED 6,9 35810 0 0
ION GEOPHYSICAL CORP COM 462044108 7 979 SH DEFINED 6,9,14 979 0 0
ION GEOPHYSICAL CORP COM 462044108 3 494 SH DEFINED 6,9,33 494 0 0
ION GEOPHYSICAL CORP COM 462044108 121 17455 SH DEFINED 18,25,27 17455 0 0
IPARTY CORP COM 46261R107 0 1 SH DEFINED 2,3,15,18,25 1 0 0
IPASS INC COM 46261V108 32 14330 SH DEFINED 6,9 14330 0 0
IRELAND BK SPNSRD ADR 46267Q202 13 2360 SH DEFINED 18,25,27 2360 0 0
IRIDIUM COMMUNICATIO COM 46269C102 205 28045 SH DEFINED 6,9 28045 0 0
IRIDIUM COMMUNICATIO COM 46269C102 2387 326044 SH DEFINED 16,32 326044 0 0
IRIDIUM COMMUNICATIO COM 46269C102 55 7558 SH DEFINED 6,9,14 7558 0 0
IRIDIUM COMMUNICATIO COM 46269C102 231 31522 SH DEFINED 18,25,27 31522 0 0
IRIDIUM COMMUNICATIO COM 46269C102 5 714 SH DEFINED 2,3,15,18,25 714 0 0
IRIDIUM COMMUNICATIO *W EXP 02/1 46269C110 708 585220 SH CALL DEFINED 16,32 585220 0 0
IRIS INTL INC COM 46270W105 85 4355 SH DEFINED 6,9 4155 0 200
IRIS INTL INC COM 46270W105 9 448 SH DEFINED 6,9,14 448 0 0
IRIS INTL INC COM 46270W105 28 1415 SH DEFINED 2,3,15,18,25 1415 0 0
IROBOT CORP COM 462726100 162 7125 SH DEFINED 6,9 7085 0 40
IROBOT CORP COM 462726100 26 1150 SH DEFINED 17,18,25 1150 0 0
IROBOT CORP COM 462726100 113 4952 SH DEFINED 18,25,27 4952 0 0
IRON MTN INC COM 462846106 2797 81993 SH DEFINED 6,9 81726 0 267
IRON MTN INC COM 462846106 0 9 SH DEFINED 6,9,13 9 0 0
IRON MTN INC COM 462846106 5 142 SH DEFINED 6,9,14 142 0 0
IRON MTN INC COM 462846106 118 3465 SH DEFINED 6,9,33 225 0 3240
IRON MTN INC COM 462846106 31 899 SH DEFINED 17,18,25 899 0 0
IRON MTN INC COM 462846106 142 4166 SH DEFINED 18,25,27 4166 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 248 19389 SH DEFINED 6,9 19389 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 2 195 SH DEFINED 6,9,14 195 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 30 2367 SH DEFINED 18,25,27 2367 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6578 196472 SH DEFINED 6,9 60524 10000 125948
ISHARES SILVER TRUST ISHARES 46428Q109 23 700 SH DEFINED 6,9,14 700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3955 118121 SH DEFINED 18,25,27 118121 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 337 10062 SH DEFINED 2,3,15,18,25 10062 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 298002 8900900 SH CALL DEFINED 17,18,25 8900900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 212682 6352500 SH CALL DEFINED 18,25,27 6352500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 202266 6041400 SH PUT DEFINED 17,18,25 6041400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 61961 1850700 SH PUT DEFINED 18,25,27 1850700 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 204 6050 SH DEFINED 6,9 0 6000 50
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 70 2061 SH DEFINED 6,9,33 0 0 2061
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 791 23390 SH DEFINED 17,18,25 23390 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 674 19928 SH DEFINED 18,25,27 19928 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 1545 45700 SH CALL DEFINED 17,18,25 45700 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 1271 37600 SH PUT DEFINED 17,18,25 37600 0 0
ISHARES GOLD TRUST ISHARES 464285105 2564 148440 SH DEFINED 6,9 0 35000 113440
ISHARES GOLD TRUST ISHARES 464285105 43 2500 SH DEFINED 6,9,13 0 2500 0
ISHARES GOLD TRUST ISHARES 464285105 6641 384564 SH DEFINED 17,18,25 384564 0 0
ISHARES GOLD TRUST ISHARES 464285105 1769 102422 SH DEFINED 18,25,27 102422 0 0
ISHARES GOLD TRUST ISHARES 464285105 651 37700 SH CALL DEFINED 17,18,25 37700 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 9800 SH PUT DEFINED 17,18,25 9800 0 0
ISHARES INC MSCI AUSTRA 464286103 1941 81582 SH DEFINED 6,9 59987 0 21595
ISHARES INC MSCI AUSTRA 464286103 29 1200 SH DEFINED 6,9,14 1200 0 0
ISHARES INC MSCI AUSTRA 464286103 437 18387 SH DEFINED 18,25,27 18387 0 0
ISHARES INC MSCI AUSTRA 464286103 4 188 SH DEFINED 2,3,15,18,25 188 0 0
ISHARES INC MSCI AUSTRI 464286202 8 504 SH DEFINED 6,9 0 0 504
ISHARES INC MSCI AUSTRI 464286202 85 5557 SH DEFINED 18,25,27 5557 0 0
ISHARES INC MSCI AUSTRI 464286202 1 47 SH DEFINED 2,3,15,18,25 47 0 0
ISHARES INC MSCI BELG I 464286301 188 14922 SH DEFINED 6,9 0 0 14922
ISHARES INC MSCI BELG I 464286301 5 424 SH DEFINED 18,25,27 424 0 0
ISHARES INC MSCI BELG I 464286301 1 73 SH DEFINED 2,3,15,18,25 73 0 0
ISHARES INC EMKT ENRG S 464286376 1926 45000 SH DEFINED 18,25,27 45000 0 0
ISHARES INC MSCI WORLD 464286392 8714 157600 SH DEFINED 18,25,27 157600 0 0
ISHARES INC MSCI BRAZIL 464286400 140431 2598174 SH DEFINED 6,9 2377803 0 220371
ISHARES INC MSCI BRAZIL 464286400 11 200 SH DEFINED 6,9,14 200 0 0
ISHARES INC MSCI BRAZIL 464286400 21605 399720 SH DEFINED 17,18,25 399720 0 0
ISHARES INC MSCI BRAZIL 464286400 9267 171447 SH DEFINED 18,25,27 171447 0 0
ISHARES INC MSCI BRAZIL 464286400 17097 316320 SH DEFINED 18,22,25,28,29 316320 0 0
ISHARES INC MSCI BRAZIL 464286400 1351 25000 SH DEFINED 1,10,11,12,34,35 0 25000 0
ISHARES INC MSCI BRAZIL 464286400 22773 421326 SH DEFINED 1,10,11,12,34,35,36 0 421326 0
ISHARES INC MSCI BRAZIL 464286400 86480 1600000 SH CALL DEFINED 6,9 1600000 0 0
ISHARES INC MSCI BRAZIL 464286400 127585 2360500 SH CALL DEFINED 17,18,25 2360500 0 0
ISHARES INC MSCI BRAZIL 464286400 9999 185000 SH CALL DEFINED 18,25,27 185000 0 0
ISHARES INC MSCI BRAZIL 464286400 57563 1065000 SH CALL DEFINED 18,22,25,28,29 1065000 0 0
ISHARES INC MSCI BRAZIL 464286400 99722 1845000 SH PUT DEFINED 6,9 1845000 0 0
ISHARES INC MSCI BRAZIL 464286400 95387 1764800 SH PUT DEFINED 17,18,25 1764800 0 0
ISHARES INC MSCI BRAZIL 464286400 51348 950000 SH PUT DEFINED 18,22,25,28,29 950000 0 0
ISHARES INC EMKT CNSM D 464286418 1788 35500 SH DEFINED 18,25,27 35500 0 0
ISHARES INC EMKTS ASIA 464286426 3770 70500 SH DEFINED 18,25,27 70500 0 0
ISHARES INC EMKTS VALU 464286459 896 18370 SH DEFINED 18,25,27 18370 0 0
ISHARES INC EMKTS GRW I 464286467 2037 38500 SH DEFINED 18,25,27 38500 0 0
ISHARES INC MSCI CDA IN 464286509 590 20743 SH DEFINED 6,9 8529 0 12214
ISHARES INC MSCI CDA IN 464286509 28 1000 SH DEFINED 6,9,14 1000 0 0
ISHARES INC MSCI CDA IN 464286509 1457 51206 SH DEFINED 18,25,27 51206 0 0
ISHARES INC MSCI CDA IN 464286509 2561 89986 SH DEFINED 1,10,11,12,34,35,36 0 89986 0
ISHARES INC EMRG MRK LC 464286517 52 995 SH DEFINED 18,25,27 995 0 0
ISHARES INC EMRG MRK LC 464286517 0 3 SH DEFINED 2,3,15,18,25 3 0 0
ISHARES INC CTR WLD MIN 464286525 20 359 SH DEFINED 18,25,27 359 0 0
ISHARES INC EM MKT MIN 464286533 173 3034 SH DEFINED 18,25,27 3034 0 0
ISHARES INC JAPAN SML C 464286582 17 381 SH DEFINED 18,25,27 381 0 0
ISHARES INC MSCI EMU IN 464286608 400 13320 SH DEFINED 6,9 0 0 13320
ISHARES INC MSCI EMU IN 464286608 40 1325 SH DEFINED 18,25,27 1325 0 0
ISHARES INC MSCI THAILA 464286624 14 185 SH DEFINED 6,9,33 185 0 0
ISHARES INC MSCI THAILA 464286624 108 1419 SH DEFINED 18,25,27 1419 0 0
ISHARES INC MSCI THAILA 464286624 9809 129351 SH DEFINED 1,10,11,12,34,35,36 0 129351 0
ISHARES INC MSCI ISRAEL 464286632 16 388 SH DEFINED 18,25,27 388 0 0
ISHARES INC MSCI CHILE 464286640 515 8284 SH DEFINED 6,9 0 0 8284
ISHARES INC MSCI CHILE 464286640 70 1124 SH DEFINED 18,25,27 1124 0 0
ISHARES INC MSCI CHILE 464286640 4 72 SH DEFINED 2,3,15,18,25 72 0 0
ISHARES INC MSCI CHILE 464286640 107 1717 SH DEFINED 18,22,25,28,29 1717 0 0
ISHARES INC MSCI CHILE 464286640 107 1717 SH DEFINED 1,10,11,12,34,35,36 0 1717 0
ISHARES INC MSCI BRIC I 464286657 4264 112986 SH DEFINED 6,9 0 0 112986
ISHARES INC MSCI BRIC I 464286657 101 2683 SH DEFINED 18,25,27 2683 0 0
ISHARES INC MSCI PAC J 464286665 14713 329966 SH DEFINED 5,11 0 0 329966
ISHARES INC MSCI PAC J 464286665 18274 409827 SH DEFINED 6,9 14421 1440 393966
ISHARES INC MSCI PAC J 464286665 565 12668 SH DEFINED 18,25,27 12668 0 0
ISHARES INC MSCI PAC J 464286665 8231 184586 SH DEFINED 1,10,11,12,34,35,36 0 184586 0
ISHARES INC MSCI SINGAP 464286673 462 34370 SH DEFINED 6,9 5505 0 28865
ISHARES INC MSCI SINGAP 464286673 118 8800 SH DEFINED 18,20,25 8800 0 0
ISHARES INC MSCI SINGAP 464286673 923 68654 SH DEFINED 18,25,27 68654 0 0
ISHARES INC MSCI SINGAP 464286673 582 43267 SH DEFINED 18,22,25,28,29 43267 0 0
ISHARES INC MSCI UTD KI 464286699 1336 76743 SH DEFINED 6,9 21513 0 55230
ISHARES INC MSCI UTD KI 464286699 20 1131 SH DEFINED 18,25,27 1131 0 0
ISHARES INC MSCI FRANCE 464286707 136 6493 SH DEFINED 6,9 0 0 6493
ISHARES INC MSCI FRANCE 464286707 12 577 SH DEFINED 18,25,27 577 0 0
ISHARES INC MSCI TURKEY 464286715 720 12882 SH DEFINED 6,9 0 0 12882
ISHARES INC MSCI TURKEY 464286715 119 2136 SH DEFINED 18,25,27 2136 0 0
ISHARES INC MSCI TURKEY 464286715 5388 96424 SH DEFINED 1,10,11,12,34,35,36 0 96424 0
ISHARES INC MSCI TAIWAN 464286731 377 28235 SH DEFINED 6,9 5007 0 23228
ISHARES INC MSCI TAIWAN 464286731 2 146 SH DEFINED 6,9,33 146 0 0
ISHARES INC MSCI TAIWAN 464286731 105 7880 SH DEFINED 18,25,27 7880 0 0
ISHARES INC MSCI TAIWAN 464286731 276 20630 SH DEFINED 2,3,15,18,25 20630 0 0
ISHARES INC MSCI TAIWAN 464286731 7508 561956 SH DEFINED 18,22,25,28,29 561956 0 0
ISHARES INC MSCI TAIWAN 464286731 12084 904525 SH DEFINED 1,10,11,12,34,35,36 0 904525 0
ISHARES INC MSCI TAIWAN 464286731 1245 93200 SH CALL DEFINED 17,18,25 93200 0 0
ISHARES INC MSCI TAIWAN 464286731 2184 163500 SH PUT DEFINED 17,18,25 163500 0 0
ISHARES INC MSCI SWITZE 464286749 53 2145 SH DEFINED 18,25,27 2145 0 0
ISHARES INC MSCI SWEDEN 464286756 30 1072 SH DEFINED 18,25,27 1072 0 0
ISHARES INC MSCI SWEDEN 464286756 4 127 SH DEFINED 2,3,15,18,25 127 0 0
ISHARES INC MSCI SPAIN 464286764 129 4648 SH DEFINED 6,9 0 0 4648
ISHARES INC MSCI SPAIN 464286764 122 4404 SH DEFINED 18,25,27 4404 0 0
ISHARES INC MSCI S KORE 464286772 3935 66550 SH DEFINED 6,9 49824 0 16726
ISHARES INC MSCI S KORE 464286772 12 202 SH DEFINED 6,9,13 202 0 0
ISHARES INC MSCI S KORE 464286772 66 1115 SH DEFINED 6,9,14 1115 0 0
ISHARES INC MSCI S KORE 464286772 5 90 SH DEFINED 6,9,33 90 0 0
ISHARES INC MSCI S KORE 464286772 27 452 SH DEFINED 18,20,25 452 0 0
ISHARES INC MSCI S KORE 464286772 412 6960 SH DEFINED 18,25,27 6960 0 0
ISHARES INC MSCI S KORE 464286772 6401 108254 SH DEFINED 18,22,25,28,29 108254 0 0
ISHARES INC MSCI S KORE 464286772 30514 516047 SH DEFINED 1,10,11,12,34,35,36 0 516047 0
ISHARES INC MSCI S KORE 464286772 2957 50000 SH CALL DEFINED 6,9 50000 0 0
ISHARES INC MSCI S KORE 464286772 8284 140100 SH CALL DEFINED 17,18,25 140100 0 0
ISHARES INC MSCI S KORE 464286772 21582 365000 SH CALL DEFINED 18,25,27 365000 0 0
ISHARES INC MSCI S KORE 464286772 29565 500000 SH PUT DEFINED 6,9 500000 0 0
ISHARES INC MSCI S KORE 464286772 14954 252900 SH PUT DEFINED 17,18,25 252900 0 0
ISHARES INC MSCI S KORE 464286772 32226 545000 SH PUT DEFINED 18,25,27 545000 0 0
ISHARES INC MSCI STH AF 464286780 129 1936 SH DEFINED 18,25,27 1936 0 0
ISHARES INC MSCI STH AF 464286780 1 13 SH DEFINED 2,3,15,18,25 13 0 0
ISHARES INC MSCI STH AF 464286780 5973 89486 SH DEFINED 1,10,11,12,34,35,36 0 89486 0
ISHARES INC MSCI GERMAN 464286806 865 38300 SH DEFINED 6,9 5815 0 32485
ISHARES INC MSCI GERMAN 464286806 461 20420 SH DEFINED 17,18,25 20420 0 0
ISHARES INC MSCI GERMAN 464286806 382 16917 SH DEFINED 18,25,27 16917 0 0
ISHARES INC MSCI GERMAN 464286806 20 895 SH DEFINED 2,3,15,18,25 895 0 0
ISHARES INC MSCI GERMAN 464286806 2267 100400 SH CALL DEFINED 17,18,25 100400 0 0
ISHARES INC MSCI GERMAN 464286806 876 38800 SH PUT DEFINED 17,18,25 38800 0 0
ISHARES INC MSCI NETHR 464286814 5 270 SH DEFINED 18,25,27 270 0 0
ISHARES INC MSCI MEX IN 464286822 60213 920834 SH DEFINED 6,9 915434 0 5400
ISHARES INC MSCI MEX IN 464286822 15 237 SH DEFINED 6,9,33 237 0 0
ISHARES INC MSCI MEX IN 464286822 1987 30387 SH DEFINED 18,25,27 30387 0 0
ISHARES INC MSCI MEX IN 464286822 16281 248979 SH DEFINED 18,22,25,28,29 248979 0 0
ISHARES INC MSCI MEX IN 464286822 6918 105800 SH CALL DEFINED 17,18,25 105800 0 0
ISHARES INC MSCI MEX IN 464286822 15694 240000 SH PUT DEFINED 6,9 240000 0 0
ISHARES INC MSCI MEX IN 464286822 7213 110300 SH PUT DEFINED 17,18,25 110300 0 0
ISHARES INC MSCI MEX IN 464286822 7520 115000 SH PUT DEFINED 18,22,25,28,29 115000 0 0
ISHARES INC MSCI MALAYS 464286830 133 9129 SH DEFINED 18,25,27 9129 0 0
ISHARES INC MSCI MALAYS 464286830 14 988 SH DEFINED 2,3,15,18,25 988 0 0
ISHARES INC MSCI MALAYS 464286830 6412 440056 SH DEFINED 1,10,11,12,34,35,36 0 440056 0
ISHARES INC MSCI JAPAN 464286848 18994 2073566 SH DEFINED 5,11 0 0 2073566
ISHARES INC MSCI JAPAN 464286848 23047 2516000 SH DEFINED 6,9 408550 9108 2098342
ISHARES INC MSCI JAPAN 464286848 105 11410 SH DEFINED 6,9,13 11410 0 0
ISHARES INC MSCI JAPAN 464286848 67 7321 SH DEFINED 6,9,14 7321 0 0
ISHARES INC MSCI JAPAN 464286848 6 679 SH DEFINED 6,9,33 679 0 0
ISHARES INC MSCI JAPAN 464286848 453 49436 SH DEFINED 17,18,25 49436 0 0
ISHARES INC MSCI JAPAN 464286848 872 95202 SH DEFINED 18,25,27 95202 0 0
ISHARES INC MSCI JAPAN 464286848 592 64593 SH DEFINED 2,3,15,18,25 64593 0 0
ISHARES INC MSCI JAPAN 464286848 11084 1210020 SH DEFINED 1,10,11,12,34,35,36 0 1210020 0
ISHARES INC MSCI JAPAN 464286848 18320 2000000 SH CALL DEFINED 6,9 2000000 0 0
ISHARES INC MSCI JAPAN 464286848 1808 197400 SH CALL DEFINED 17,18,25 197400 0 0
ISHARES INC MSCI JAPAN 464286848 3986 435200 SH PUT DEFINED 17,18,25 435200 0 0
ISHARES INC MSCI ITALY 464286855 19 1585 SH DEFINED 18,25,27 1585 0 0
ISHARES INC MSCI ITALY 464286855 6 458 SH DEFINED 2,3,15,18,25 458 0 0
ISHARES INC MSCI HONG K 464286871 240 13170 SH DEFINED 6,9 0 0 13170
ISHARES INC MSCI HONG K 464286871 18 1000 SH DEFINED 6,9,14 1000 0 0
ISHARES INC MSCI HONG K 464286871 537 29500 SH DEFINED 17,18,25 29500 0 0
ISHARES INC MSCI HONG K 464286871 472 25956 SH DEFINED 18,25,27 25956 0 0
ISHARES INC MSCI HONG K 464286871 29 1574 SH DEFINED 2,3,15,18,25 1574 0 0
ISHARES INC MSCI HONG K 464286871 4213 231480 SH DEFINED 18,22,25,28,29 231480 0 0
ISHARES INC MSCI HONG K 464286871 337 18500 SH CALL DEFINED 17,18,25 18500 0 0
ISHARES INC MSCI HONG K 464286871 1381 75900 SH PUT DEFINED 17,18,25 75900 0 0
ISHARES TR S^P 100 IDX 464287101 58845 885422 SH DEFINED 6,9 885422 0 0
ISHARES TR S^P 100 IDX 464287101 630 9475 SH DEFINED 18,25,27 9475 0 0
ISHARES TR S^P 100 IDX 464287101 7344 110500 SH CALL DEFINED 17,18,25 110500 0 0
ISHARES TR S^P 100 IDX 464287101 1568 23600 SH PUT DEFINED 17,18,25 23600 0 0
ISHARES TR LRGE GRW IN 464287119 1084 13694 SH DEFINED 18,25,27 13694 0 0
ISHARES TR LRGE GRW IN 464287119 8 100 SH DEFINED 2,3,15,18,25 100 0 0
ISHARES TR LRGE CORE I 464287127 1 14 SH DEFINED 2,3,15,18,25 14 0 0
ISHARES TR S^P 1500 IN 464287150 0 4 SH DEFINED 2,3,15,18,25 4 0 0
ISHARES TR DJ SEL DIV 464287168 2199 38117 SH DEFINED 6,9 0 0 38117
ISHARES TR DJ SEL DIV 464287168 149 2582 SH DEFINED 6,9,33 2582 0 0
ISHARES TR DJ SEL DIV 464287168 3972 68859 SH DEFINED 18,25,27 68859 0 0
ISHARES TR DJ SEL DIV 464287168 249 4317 SH DEFINED 2,3,15,18,25 4317 0 0
ISHARES TR BARCLYS TIP 464287176 766 6289 SH DEFINED 6,9 1208 1500 3581
ISHARES TR BARCLYS TIP 464287176 276 2267 SH DEFINED 6,9,13 2017 0 250
ISHARES TR BARCLYS TIP 464287176 713 5853 SH DEFINED 6,9,33 1785 0 4068
ISHARES TR BARCLYS TIP 464287176 10665 87588 SH DEFINED 18,25,27 87588 0 0
ISHARES TR BARCLYS TIP 464287176 55 449 SH DEFINED 2,3,15,18,25 449 0 0
ISHARES TR FTSE CHINA2 464287184 14082 406868 SH DEFINED 6,9 201460 0 205408
ISHARES TR FTSE CHINA2 464287184 61 1750 SH DEFINED 6,9,13 0 0 1750
ISHARES TR FTSE CHINA2 464287184 45 1300 SH DEFINED 18,20,25 1300 0 0
ISHARES TR FTSE CHINA2 464287184 963 27820 SH DEFINED 18,25,27 27820 0 0
ISHARES TR FTSE CHINA2 464287184 10384 300024 SH DEFINED 18,22,25,28,29 300024 0 0
ISHARES TR FTSE CHINA2 464287184 20303 586617 SH DEFINED 1,10,11,12,34,35,36 0 586617 0
ISHARES TR FTSE CHINA2 464287184 50717 1465400 SH CALL DEFINED 6,9 1465400 0 0
ISHARES TR FTSE CHINA2 464287184 39639 1145300 SH CALL DEFINED 17,18,25 1145300 0 0
ISHARES TR FTSE CHINA2 464287184 9494 274300 SH CALL DEFINED 18,25,27 274300 0 0
ISHARES TR FTSE CHINA2 464287184 487724 14092000 SH PUT DEFINED 6,9 14092000 0 0
ISHARES TR FTSE CHINA2 464287184 46775 1351500 SH PUT DEFINED 17,18,25 1351500 0 0
ISHARES TR FTSE CHINA2 464287184 13868 400700 SH PUT DEFINED 18,25,27 400700 0 0
ISHARES TR FTSE CHINA2 464287184 10383 300000 SH PUT DEFINED 18,22,25,28,29 300000 0 0
ISHARES TR TRANSP AVE 464287192 60965 700106 SH DEFINED 18,25,27 700106 0 0
ISHARES TR TRANSP AVE 464287192 85 981 SH DEFINED 2,3,15,18,25 981 0 0
ISHARES TR TRANSP AVE 464287192 4354 50000 SH CALL DEFINED 18,25,27 50000 0 0
ISHARES TR TRANSP AVE 464287192 4354 50000 SH PUT DEFINED 18,25,27 50000 0 0
ISHARES TR S^P 500 IND 464287200 3024 20943 SH DEFINED 6,9 0 0 20943
ISHARES TR S^P 500 IND 464287200 202 1399 SH DEFINED 6,9,33 1399 0 0
ISHARES TR S^P 500 IND 464287200 92 640 SH DEFINED 18,20,25 640 0 0
ISHARES TR S^P 500 IND 464287200 3644 25235 SH DEFINED 18,25,27 25235 0 0
ISHARES TR S^P 500 IND 464287200 823 5700 SH DEFINED 1,10,11,12,34,35 0 5700 0
ISHARES TR S^P 500 IND 464287200 13907 96310 SH DEFINED 1,10,11,12,34,35,36 0 96310 0
ISHARES TR BARCLY USAG 464287226 152670 1357671 SH DEFINED 6,9 1345100 0 12571
ISHARES TR BARCLY USAG 464287226 10 85 SH DEFINED 6,9,14 85 0 0
ISHARES TR BARCLY USAG 464287226 984 8750 SH DEFINED 6,9,33 8565 185 0
ISHARES TR BARCLY USAG 464287226 4615 41043 SH DEFINED 18,25,27 41043 0 0
ISHARES TR BARCLY USAG 464287226 13 117 SH DEFINED 2,3,15,18,25 117 0 0
ISHARES TR MSCI EMERG 464287234 158893 3844503 SH DEFINED 6,9 3759655 3501 81347
ISHARES TR MSCI EMERG 464287234 10330 250000 SH DEFINED 6,8,9 250000 0 0
ISHARES TR MSCI EMERG 464287234 139 3363 SH DEFINED 6,9,14 0 0 3363
ISHARES TR MSCI EMERG 464287234 240 5819 SH DEFINED 6,9,33 5444 0 375
ISHARES TR MSCI EMERG 464287234 1016 24600 SH DEFINED 17,18,25 24600 0 0
ISHARES TR MSCI EMERG 464287234 9306 225208 SH DEFINED 18,25,27 225208 0 0
ISHARES TR MSCI EMERG 464287234 47 1141 SH DEFINED 2,3,15,18,25 1141 0 0
ISHARES TR MSCI EMERG 464287234 36830 891347 SH DEFINED 18,22,25,28,29 891347 0 0
ISHARES TR IBOXX INV C 464287242 91434 750872 SH DEFINED 6,9 738572 0 12300
ISHARES TR IBOXX INV C 464287242 85 695 SH DEFINED 6,9,14 695 0 0
ISHARES TR IBOXX INV C 464287242 688 5648 SH DEFINED 6,9,33 5198 0 450
ISHARES TR IBOXX INV C 464287242 9288 76273 SH DEFINED 18,25,27 76273 0 0
ISHARES TR S^P GBL TEL 464287275 25 414 SH DEFINED 6,9,33 0 0 414
ISHARES TR S^P GBL TEL 464287275 33 545 SH DEFINED 18,25,27 545 0 0
ISHARES TR S^P GBL TEL 464287275 8 130 SH DEFINED 2,3,15,18,25 130 0 0
ISHARES TR S^P GBL INF 464287291 40 577 SH DEFINED 6,9 0 0 577
ISHARES TR S^P GBL INF 464287291 449 6485 SH DEFINED 18,25,27 6485 0 0
ISHARES TR S^P500 GRW 464287309 1223 15716 SH DEFINED 6,9 7156 0 8560
ISHARES TR S^P500 GRW 464287309 3112 39980 SH DEFINED 6,9,13 39980 0 0
ISHARES TR S^P500 GRW 464287309 1435 18431 SH DEFINED 18,25,27 18431 0 0
ISHARES TR S^P500 GRW 464287309 330 4240 SH DEFINED 2,3,15,18,25 4240 0 0
ISHARES TR S^P GBL HLT 464287325 356 5548 SH DEFINED 18,25,27 5548 0 0
ISHARES TR S^P GBL FIN 464287333 6 150 SH DEFINED 18,25,27 150 0 0
ISHARES TR S^P GBL ENE 464287341 404 10280 SH DEFINED 6,9 10000 0 280
ISHARES TR S^P GBL ENE 464287341 1147 29169 SH DEFINED 18,25,27 29169 0 0
ISHARES TR S^P GBL ENE 464287341 21 535 SH DEFINED 2,3,15,18,25 535 0 0
ISHARES TR S^P NA NAT 464287374 308 7793 SH DEFINED 18,25,27 7793 0 0
ISHARES TR S^P NA NAT 464287374 18 458 SH DEFINED 2,3,15,18,25 458 0 0
ISHARES TR S^P/TOPIX 1 464287382 19 487 SH DEFINED 18,25,27 487 0 0
ISHARES TR S^P/TOPIX 1 464287382 3 66 SH DEFINED 2,3,15,18,25 66 0 0
ISHARES TR S^P LTN AM 464287390 42638 1001353 SH DEFINED 6,9 1000000 0 1353
ISHARES TR S^P LTN AM 464287390 200 4695 SH DEFINED 18,25,27 4695 0 0
ISHARES TR S^P LTN AM 464287390 253 5951 SH DEFINED 2,3,15,18,25 5951 0 0
ISHARES TR S^P 500 VAL 464287408 783 11907 SH DEFINED 6,9 3124 0 8783
ISHARES TR S^P 500 VAL 464287408 1768 26871 SH DEFINED 6,9,13 26871 0 0
ISHARES TR S^P 500 VAL 464287408 928 14103 SH DEFINED 18,25,27 14103 0 0
ISHARES TR S^P 500 VAL 464287408 366 5558 SH DEFINED 2,3,15,18,25 5558 0 0
ISHARES TR BARCLYS 20+ 464287432 46731 376163 SH DEFINED 17,18,25 376163 0 0
ISHARES TR BARCLYS 20+ 464287432 12788 102939 SH DEFINED 18,25,27 102939 0 0
ISHARES TR BARCLYS 20+ 464287432 288947 2325900 SH CALL DEFINED 17,18,25 2325900 0 0
ISHARES TR BARCLYS 20+ 464287432 5205 41900 SH CALL DEFINED 18,25,27 41900 0 0
ISHARES TR BARCLYS 20+ 464287432 440656 3547100 SH PUT DEFINED 17,18,25 3547100 0 0
ISHARES TR BARCLYS 20+ 464287432 71196 573100 SH PUT DEFINED 18,25,27 573100 0 0
ISHARES TR BARCLYS 7-1 464287440 63 581 SH DEFINED 6,9,33 581 0 0
ISHARES TR BARCLYS 7-1 464287440 4096 37769 SH DEFINED 17,18,25 37769 0 0
ISHARES TR BARCLYS 7-1 464287440 2142 19752 SH DEFINED 18,25,27 19752 0 0
ISHARES TR BARCLYS 7-1 464287440 120 1110 SH DEFINED 2,3,15,18,25 1110 0 0
ISHARES TR BARCLYS 7-1 464287440 7289 67200 SH CALL DEFINED 17,18,25 67200 0 0
ISHARES TR BARCLYS 7-1 464287440 26226 241800 SH PUT DEFINED 17,18,25 241800 0 0
ISHARES TR BARCLYS 1-3 464287457 914 10815 SH DEFINED 6,9 0 0 10815
ISHARES TR BARCLYS 1-3 464287457 184 2178 SH DEFINED 6,9,33 2178 0 0
ISHARES TR BARCLYS 1-3 464287457 2592 30672 SH DEFINED 18,25,27 30672 0 0
ISHARES TR MSCI EAFE I 464287465 3948 74493 SH DEFINED 5,11 0 0 74493
ISHARES TR MSCI EAFE I 464287465 57672 1088156 SH DEFINED 6,9 1071763 16393 0
ISHARES TR MSCI EAFE I 464287465 56 1050 SH DEFINED 6,9,13 0 1050 0
ISHARES TR MSCI EAFE I 464287465 542 10231 SH DEFINED 6,9,14 4772 5459 0
ISHARES TR MSCI EAFE I 464287465 73 1386 SH DEFINED 6,9,33 486 0 900
ISHARES TR MSCI EAFE I 464287465 4508 85055 SH DEFINED 18,25,27 85055 0 0
ISHARES TR MSCI EAFE I 464287465 580 10935 SH DEFINED 2,3,15,18,25 10935 0 0
ISHARES TR MSCI EAFE I 464287465 15370 290000 SH DEFINED 18,22,25,28,29 290000 0 0
ISHARES TR MSCI EAFE I 464287465 48829 921300 SH CALL DEFINED 17,18,25 921300 0 0
ISHARES TR MSCI EAFE I 464287465 72864 1374800 SH CALL DEFINED 18,25,27 1374800 0 0
ISHARES TR MSCI EAFE I 464287465 26500 500000 SH PUT DEFINED 6,9 500000 0 0
ISHARES TR MSCI EAFE I 464287465 54797 1033900 SH PUT DEFINED 17,18,25 1033900 0 0
ISHARES TR MSCI EAFE I 464287465 30989 584700 SH PUT DEFINED 18,25,27 584700 0 0
ISHARES TR RUSSELL MCP 464287473 754 15470 SH DEFINED 6,9 15044 0 426
ISHARES TR RUSSELL MCP 464287473 62 1272 SH DEFINED 6,9,13 1272 0 0
ISHARES TR RUSSELL MCP 464287473 179 3682 SH DEFINED 6,9,14 3067 0 615
ISHARES TR RUSSELL MCP 464287473 2497 51246 SH DEFINED 6,9,33 50698 59 489
ISHARES TR RUSSELL MCP 464287473 7465 153231 SH DEFINED 18,25,27 153231 0 0
ISHARES TR RUSSELL MCP 464287481 1271 20451 SH DEFINED 6,9 11651 0 8800
ISHARES TR RUSSELL MCP 464287481 62 992 SH DEFINED 6,9,13 992 0 0
ISHARES TR RUSSELL MCP 464287481 196 3155 SH DEFINED 6,9,14 2377 0 778
ISHARES TR RUSSELL MCP 464287481 2621 42165 SH DEFINED 6,9,33 41737 45 383
ISHARES TR RUSSELL MCP 464287481 7897 127069 SH DEFINED 18,25,27 127069 0 0
ISHARES TR RUSSELL MID 464287499 27 242 SH DEFINED 6,9 242 0 0
ISHARES TR RUSSELL MID 464287499 269 2430 SH DEFINED 6,9,13 2430 0 0
ISHARES TR RUSSELL MID 464287499 113 1019 SH DEFINED 6,9,14 1019 0 0
ISHARES TR RUSSELL MID 464287499 131 1183 SH DEFINED 6,9,33 1183 0 0
ISHARES TR RUSSELL MID 464287499 1609 14529 SH DEFINED 18,25,27 14529 0 0
ISHARES TR RUSSELL MID 464287499 754 6803 SH DEFINED 2,3,15,18,25 6803 0 0
ISHARES TR S^P MIDCAP 464287507 3031 30713 SH DEFINED 18,25,27 30713 0 0
ISHARES TR S^P NA SOFT 464287515 9589 150534 SH DEFINED 18,25,27 150534 0 0
ISHARES TR PHLX SOX SE 464287523 15561 300000 SH DEFINED 18,25,27 300000 0 0
ISHARES TR PHLX SOX SE 464287523 44 839 SH DEFINED 2,3,15,18,25 839 0 0
ISHARES TR S^P NA MULT 464287531 1361 50000 SH DEFINED 18,25,27 50000 0 0
ISHARES TR S^P NA TECH 464287549 957 13826 SH DEFINED 18,25,27 13826 0 0
ISHARES TR S^P NA TECH 464287549 1 9 SH DEFINED 2,3,15,18,25 9 0 0
ISHARES TR NASDQ BIO I 464287556 1006 7060 SH DEFINED 6,9 7060 0 0
ISHARES TR NASDQ BIO I 464287556 685 4809 SH DEFINED 17,18,25 4809 0 0
ISHARES TR NASDQ BIO I 464287556 180780 1269255 SH DEFINED 18,25,27 1269255 0 0
ISHARES TR NASDQ BIO I 464287556 10526 73900 SH CALL DEFINED 17,18,25 73900 0 0
ISHARES TR NASDQ BIO I 464287556 8973 63000 SH PUT DEFINED 17,18,25 63000 0 0
ISHARES TR COHEN^ST RL 464287564 226 2897 SH DEFINED 6,9 2897 0 0
ISHARES TR COHEN^ST RL 464287564 246 3154 SH DEFINED 6,9,13 3154 0 0
ISHARES TR COHEN^ST RL 464287564 3839 49319 SH DEFINED 18,25,27 49319 0 0
ISHARES TR COHEN^ST RL 464287564 2392 30726 SH DEFINED 2,3,15,18,25 30726 0 0
ISHARES TR S^P GLB100I 464287572 300 4810 SH DEFINED 6,9 0 0 4810
ISHARES TR S^P GLB100I 464287572 20 321 SH DEFINED 18,25,27 321 0 0
ISHARES TR CONS SRVC I 464287580 4337 50129 SH DEFINED 18,25,27 50129 0 0
ISHARES TR RUSSELL1000 464287598 6522 90355 SH DEFINED 6,9 90355 0 0
ISHARES TR RUSSELL1000 464287598 905 12545 SH DEFINED 6,9,13 12545 0 0
ISHARES TR RUSSELL1000 464287598 1133 15698 SH DEFINED 6,9,14 13448 0 2250
ISHARES TR RUSSELL1000 464287598 19334 267857 SH DEFINED 6,9,33 264379 313 3165
ISHARES TR RUSSELL1000 464287598 57246 793107 SH DEFINED 18,25,27 793107 0 0
ISHARES TR S^P MC 400 464287606 410 3661 SH DEFINED 6,9,33 3661 0 0
ISHARES TR S^P MC 400 464287606 230 2050 SH DEFINED 18,25,27 2050 0 0
ISHARES TR S^P MC 400 464287606 527 4705 SH DEFINED 2,3,15,18,25 4705 0 0
ISHARES TR RUSSELL1000 464287614 6003 89994 SH DEFINED 6,9 88194 0 1800
ISHARES TR RUSSELL1000 464287614 887 13294 SH DEFINED 6,9,13 13294 0 0
ISHARES TR RUSSELL1000 464287614 1169 17519 SH DEFINED 6,9,14 14127 0 3392
ISHARES TR RUSSELL1000 464287614 19765 296324 SH DEFINED 6,9,33 292726 324 3274
ISHARES TR RUSSELL1000 464287614 56613 848775 SH DEFINED 18,25,27 848775 0 0
ISHARES TR RUSSELL 100 464287622 1527 19216 SH DEFINED 6,9 133 0 19083
ISHARES TR RUSSELL 100 464287622 58 725 SH DEFINED 6,9,13 725 0 0
ISHARES TR RUSSELL 100 464287622 1520 19124 SH DEFINED 18,25,27 19124 0 0
ISHARES TR RUSSELL 100 464287622 2508 31564 SH DEFINED 2,3,15,18,25 31564 0 0
ISHARES TR RUSL 2000 V 464287630 1137 15383 SH DEFINED 6,9 6910 0 8473
ISHARES TR RUSL 2000 V 464287630 45 615 SH DEFINED 6,9,13 615 0 0
ISHARES TR RUSL 2000 V 464287630 138 1869 SH DEFINED 6,9,14 1597 0 272
ISHARES TR RUSL 2000 V 464287630 1746 23609 SH DEFINED 6,9,33 23306 19 284
ISHARES TR RUSL 2000 V 464287630 42439 573968 SH DEFINED 18,25,27 573968 0 0
ISHARES TR RUSL 2000 V 464287630 90 1212 SH DEFINED 2,3,15,18,25 1212 0 0
ISHARES TR RUSL 2000 V 464287630 4377 59200 SH CALL DEFINED 17,18,25 59200 0 0
ISHARES TR RUSL 2000 V 464287630 495 6700 SH PUT DEFINED 17,18,25 6700 0 0
ISHARES TR RUSL 2000 G 464287648 1561 16327 SH DEFINED 6,9 14313 0 2014
ISHARES TR RUSL 2000 G 464287648 45 472 SH DEFINED 6,9,13 472 0 0
ISHARES TR RUSL 2000 G 464287648 159 1660 SH DEFINED 6,9,14 1242 0 418
ISHARES TR RUSL 2000 G 464287648 1885 19720 SH DEFINED 6,9,33 19485 15 220
ISHARES TR RUSL 2000 G 464287648 125982 1317668 SH DEFINED 18,25,27 1317668 0 0
ISHARES TR RUSL 2000 G 464287648 3508 36690 SH DEFINED 2,3,15,18,25 36690 0 0
ISHARES TR RUSL 2000 G 464287648 7305 76400 SH CALL DEFINED 17,18,25 76400 0 0
ISHARES TR RUSL 2000 G 464287648 9896 103500 SH PUT DEFINED 17,18,25 103500 0 0
ISHARES TR RUSSELL 200 464287655 157 1877 SH DEFINED 5,11 0 0 1877
ISHARES TR RUSSELL 200 464287655 127884 1532280 SH DEFINED 6,9 1497007 16844 18429
ISHARES TR RUSSELL 200 464287655 1703 20400 SH DEFINED 6,9,13 6320 0 14080
ISHARES TR RUSSELL 200 464287655 669 8019 SH DEFINED 6,9,14 8019 0 0
ISHARES TR RUSSELL 200 464287655 656 7859 SH DEFINED 6,9,33 7859 0 0
ISHARES TR RUSSELL 200 464287655 5138144 61564152 SH DEFINED 18,25,27 61564152 0 0
ISHARES TR RUSSELL 200 464287655 5415 64883 SH DEFINED 2,3,15,18,25 64883 0 0
ISHARES TR RUSSELL 200 464287655 317933 3809400 SH CALL DEFINED 17,18,25 3809400 0 0
ISHARES TR RUSSELL 200 464287655 1180942 14149800 SH CALL DEFINED 18,25,27 14149800 0 0
ISHARES TR RUSSELL 200 464287655 541964 6493700 SH PUT DEFINED 17,18,25 6493700 0 0
ISHARES TR RUSSELL 200 464287655 571242 6844500 SH PUT DEFINED 18,25,27 6844500 0 0
ISHARES TR RUSL 3000 V 464287663 1572 16645 SH DEFINED 6,9 0 0 16645
ISHARES TR RUSL 3000 V 464287663 299 3168 SH DEFINED 18,25,27 3168 0 0
ISHARES TR RUSL 3000 V 464287663 13 135 SH DEFINED 2,3,15,18,25 135 0 0
ISHARES TR RUSL 3000 G 464287671 134 2467 SH DEFINED 18,25,27 2467 0 0
ISHARES TR RUSL 3000 G 464287671 2 37 SH DEFINED 2,3,15,18,25 37 0 0
ISHARES TR RUSSELL 300 464287689 130 1535 SH DEFINED 6,9 935 0 600
ISHARES TR RUSSELL 300 464287689 278 3271 SH DEFINED 18,25,27 3271 0 0
ISHARES TR RUSSELL 300 464287689 121 1427 SH DEFINED 2,3,15,18,25 1427 0 0
ISHARES TR DJ US UTILS 464287697 64 712 SH DEFINED 18,25,27 712 0 0
ISHARES TR DJ US UTILS 464287697 18 204 SH DEFINED 2,3,15,18,25 204 0 0
ISHARES TR S^P MIDCP V 464287705 785 9230 SH DEFINED 6,9 0 0 9230
ISHARES TR S^P MIDCP V 464287705 184 2162 SH DEFINED 18,25,27 2162 0 0
ISHARES TR S^P MIDCP V 464287705 345 4061 SH DEFINED 2,3,15,18,25 4061 0 0
ISHARES TR DJ US TELEC 464287713 86 3375 SH DEFINED 6,9,33 3375 0 0
ISHARES TR DJ US TELEC 464287713 25530 1000000 SH DEFINED 18,25,27 1000000 0 0
ISHARES TR DJ US TECH 464287721 212 2791 SH DEFINED 18,20,25 2791 0 0
ISHARES TR DJ US TECH 464287721 3946 52007 SH DEFINED 18,25,27 52007 0 0
ISHARES TR DJ US TECH 464287721 97 1279 SH DEFINED 2,3,15,18,25 1279 0 0
ISHARES TR DJ US REAL 464287739 36153 561470 SH DEFINED 6,9 503934 0 57536
ISHARES TR DJ US REAL 464287739 272 4219 SH DEFINED 6,9,13 4219 0 0
ISHARES TR DJ US REAL 464287739 451 7000 SH DEFINED 6,9,14 0 7000 0
ISHARES TR DJ US REAL 464287739 15198 236024 SH DEFINED 17,18,25 236024 0 0
ISHARES TR DJ US REAL 464287739 260173 4040580 SH DEFINED 18,25,27 4040580 0 0
ISHARES TR DJ US REAL 464287739 883 13713 SH DEFINED 18,22,25,28,29 13713 0 0
ISHARES TR DJ US REAL 464287739 5055 78500 SH CALL DEFINED 6,9 78500 0 0
ISHARES TR DJ US REAL 464287739 98839 1535000 SH CALL DEFINED 17,18,25 1535000 0 0
ISHARES TR DJ US REAL 464287739 966 15000 SH CALL DEFINED 18,25,27 15000 0 0
ISHARES TR DJ US REAL 464287739 6439 100000 SH PUT DEFINED 16,32 100000 0 0
ISHARES TR DJ US REAL 464287739 139359 2164300 SH PUT DEFINED 17,18,25 2164300 0 0
ISHARES TR DJ US INDUS 464287754 4 50 SH DEFINED 18,25,27 50 0 0
ISHARES TR DJ US HEALT 464287762 8459 100001 SH DEFINED 18,25,27 100001 0 0
ISHARES TR DJ US FINL 464287770 114 2043 SH DEFINED 18,25,27 2043 0 0
ISHARES TR DJ US FINL 464287788 110 1892 SH DEFINED 18,25,27 1892 0 0
ISHARES TR DJ US FINL 464287788 139 2391 SH DEFINED 2,3,15,18,25 2391 0 0
ISHARES TR DJ US ENERG 464287796 20 475 SH DEFINED 6,9 0 0 475
ISHARES TR DJ US ENERG 464287796 41 960 SH DEFINED 18,25,27 960 0 0
ISHARES TR DJ US ENERG 464287796 42 989 SH DEFINED 2,3,15,18,25 989 0 0
ISHARES TR S^P SMLCAP 464287804 634 8232 SH DEFINED 6,9 4599 0 3633
ISHARES TR S^P SMLCAP 464287804 514 6663 SH DEFINED 18,25,27 6663 0 0
ISHARES TR CONS GOODS 464287812 229 3080 SH DEFINED 6,9 0 0 3080
ISHARES TR CONS GOODS 464287812 7 97 SH DEFINED 18,25,27 97 0 0
ISHARES TR CONS GOODS 464287812 7 96 SH DEFINED 2,3,15,18,25 96 0 0
ISHARES TR DJ US BAS M 464287838 13654 201653 SH DEFINED 18,25,27 201653 0 0
ISHARES TR DJ US BAS M 464287838 224 3313 SH DEFINED 2,3,15,18,25 3313 0 0
ISHARES TR DJ US INDEX 464287846 291 4046 SH DEFINED 6,9 4046 0 0
ISHARES TR DJ US INDEX 464287846 56 781 SH DEFINED 18,25,27 781 0 0
ISHARES TR S^P EURO PL 464287861 1182 32371 SH DEFINED 6,9 0 0 32371
ISHARES TR S^P EURO PL 464287861 1 26 SH DEFINED 18,25,27 26 0 0
ISHARES TR S^P EURO PL 464287861 11 314 SH DEFINED 2,3,15,18,25 314 0 0
ISHARES TR S^P SMLCP V 464287879 214 2712 SH DEFINED 6,9 1354 0 1358
ISHARES TR S^P SMLCP V 464287879 513 6499 SH DEFINED 6,9,13 6499 0 0
ISHARES TR S^P SMLCP V 464287879 8039 101761 SH DEFINED 18,25,27 101761 0 0
ISHARES TR S^P SMLCP V 464287879 3 32 SH DEFINED 2,3,15,18,25 32 0 0
ISHARES TR S^P SMLCP G 464287887 63 750 SH DEFINED 6,9 750 0 0
ISHARES TR S^P SMLCP G 464287887 548 6554 SH DEFINED 6,9,13 6554 0 0
ISHARES TR S^P SMLCP G 464287887 502 6009 SH DEFINED 18,25,27 6009 0 0
ISHARES TR S^P SMLCP G 464287887 700 8382 SH DEFINED 2,3,15,18,25 8382 0 0
ISHARES TR LARGE VAL I 464288109 65 992 SH DEFINED 18,25,27 992 0 0
ISHARES TR S^P CITINT 464288117 32 309 SH DEFINED 18,25,27 309 0 0
ISHARES TR S^PCITI1-3Y 464288125 32 332 SH DEFINED 18,25,27 332 0 0
ISHARES TR S^P SH NTL 464288158 486 4543 SH DEFINED 6,9,33 4543 0 0
ISHARES TR S^P SH NTL 464288158 15 140 SH DEFINED 18,25,27 140 0 0
ISHARES TR S^P SH NTL 464288158 1 5 SH DEFINED 2,3,15,18,25 5 0 0
ISHARES TR AGENCY BD F 464288166 1 8 SH DEFINED 2,3,15,18,25 8 0 0
ISHARES TR S^P GTFIDX 464288174 17 425 SH DEFINED 18,25,27 425 0 0
ISHARES TR MSCI ACJPN 464288182 2495 44349 SH DEFINED 6,9 0 0 44349
ISHARES TR MSCI ACJPN 464288182 615 10927 SH DEFINED 18,25,27 10927 0 0
ISHARES TR MSCI ACJPN 464288182 6 115 SH DEFINED 2,3,15,18,25 115 0 0
ISHARES TR FTSE CHINA 464288190 1 22 SH DEFINED 2,3,15,18,25 22 0 0
ISHARES TR MID CORE IN 464288208 32 332 SH DEFINED 18,25,27 332 0 0
ISHARES TR S^P EMRG IN 464288216 31 938 SH DEFINED 18,25,27 938 0 0
ISHARES TR S^P GLBIDX 464288224 8 1215 SH DEFINED 18,25,27 1215 0 0
ISHARES TR MSCI ACWI E 464288240 124 3140 SH DEFINED 6,9,33 3140 0 0
ISHARES TR MSCI ACWI E 464288240 33 830 SH DEFINED 18,25,27 830 0 0
ISHARES TR MSCI ACWI E 464288240 4 99 SH DEFINED 2,3,15,18,25 99 0 0
ISHARES TR MSCI ACWI I 464288257 525 11240 SH DEFINED 6,9 0 0 11240
ISHARES TR MSCI ACWI I 464288257 18 393 SH DEFINED 18,25,27 393 0 0
ISHARES TR MSCI ACWI I 464288257 4 88 SH DEFINED 2,3,15,18,25 88 0 0
ISHARES TR MSCI ACWI I 464288257 201 4297 SH DEFINED 1,10,11,12,34,35 0 4297 0
ISHARES TR MSCI SMALL 464288273 246 6346 SH DEFINED 6,9 1562 0 4784
ISHARES TR MSCI SMALL 464288273 226 5834 SH DEFINED 6,9,13 5834 0 0
ISHARES TR MSCI SMALL 464288273 257 6650 SH DEFINED 6,9,14 0 0 6650
ISHARES TR MSCI SMALL 464288273 772 19936 SH DEFINED 18,25,27 19936 0 0
ISHARES TR JPMORGAN US 464288281 25618 211264 SH DEFINED 6,9 201333 0 9931
ISHARES TR JPMORGAN US 464288281 69 566 SH DEFINED 6,9,13 566 0 0
ISHARES TR JPMORGAN US 464288281 316 2609 SH DEFINED 6,9,14 2096 0 513
ISHARES TR JPMORGAN US 464288281 5343 44061 SH DEFINED 6,9,33 43885 61 115
ISHARES TR JPMORGAN US 464288281 12942 106726 SH DEFINED 18,25,27 106726 0 0
ISHARES TR MID GRWTH I 464288307 119 1116 SH DEFINED 18,25,27 1116 0 0
ISHARES TR S^P AMTFREE 464288323 40 351 SH DEFINED 18,25,27 351 0 0
ISHARES TR S^P CAL AMT 464288356 23 200 SH DEFINED 18,25,27 200 0 0
ISHARES TR S^P GLO INF 464288372 21 607 SH DEFINED 6,9,33 0 0 607
ISHARES TR S^P GLO INF 464288372 11 308 SH DEFINED 18,25,27 308 0 0
ISHARES TR MID VAL IND 464288406 36 450 SH DEFINED 18,25,27 450 0 0
ISHARES TR S^P NTL AMT 464288414 505 4511 SH DEFINED 6,9,33 4511 0 0
ISHARES TR S^P NTL AMT 464288414 25350 226342 SH DEFINED 18,25,27 226342 0 0
ISHARES TR S^P DEV EX- 464288422 0 4 SH DEFINED 2,3,15,18,25 4 0 0
ISHARES TR S^P ASIA 50 464288430 15 348 SH DEFINED 18,25,27 348 0 0
ISHARES TR S^P ASIA 50 464288430 0 5 SH DEFINED 2,3,15,18,25 5 0 0
ISHARES TR DJ INTL SEL 464288448 251 7937 SH DEFINED 18,25,27 7937 0 0
ISHARES TR DJ INTL SEL 464288448 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ISHARES TR EPRA/NAR DE 464288463 38 1205 SH DEFINED 18,25,27 1205 0 0
ISHARES TR EPRA/NAR DE 464288489 1013 32550 SH DEFINED 18,25,27 32550 0 0
ISHARES TR EPRA/NAR DE 464288489 5 175 SH DEFINED 2,3,15,18,25 175 0 0
ISHARES TR SMLL CORE I 464288505 597 6383 SH DEFINED 18,25,27 6383 0 0
ISHARES TR HIGH YLD CO 464288513 91066 985888 SH DEFINED 6,9 975152 300 10436
ISHARES TR HIGH YLD CO 464288513 86 935 SH DEFINED 6,9,13 0 0 935
ISHARES TR HIGH YLD CO 464288513 294 3188 SH DEFINED 6,9,33 3188 0 0
ISHARES TR HIGH YLD CO 464288513 1855 20080 SH DEFINED 18,25,27 20080 0 0
ISHARES TR MRTG PLS CA 464288539 238 15803 SH DEFINED 18,25,27 15803 0 0
ISHARES TR RESIDENT PL 464288562 5 100 SH DEFINED 18,25,27 100 0 0
ISHARES TR RESIDENT PL 464288562 8 162 SH DEFINED 2,3,15,18,25 162 0 0
ISHARES TR MSCI KLD400 464288570 47 910 SH DEFINED 18,25,27 910 0 0
ISHARES TR BARCLYS MBS 464288588 131 1200 SH DEFINED 6,9,33 0 0 1200
ISHARES TR BARCLYS MBS 464288588 558 5116 SH DEFINED 18,25,27 5116 0 0
ISHARES TR BARCLYS MBS 464288588 4 36 SH DEFINED 2,3,15,18,25 36 0 0
ISHARES TR BARCLYS GOV 464288596 106 915 SH DEFINED 18,25,27 915 0 0
ISHARES TR SMLL GRWTH 464288604 36 379 SH DEFINED 18,25,27 379 0 0
ISHARES TR BARCLYS INT 464288612 7 63 SH DEFINED 18,25,27 63 0 0
ISHARES TR BARCLYS CR 464288620 58 510 SH DEFINED 6,9 510 0 0
ISHARES TR BARCLYS CR 464288620 176 1543 SH DEFINED 6,9,14 1543 0 0
ISHARES TR BARCLYS CR 464288620 1752 15378 SH DEFINED 6,9,33 15188 190 0
ISHARES TR BARCLYS CR 464288620 11 97 SH DEFINED 18,25,27 97 0 0
ISHARES TR BARCLYS CR 464288620 2 19 SH DEFINED 2,3,15,18,25 19 0 0
ISHARES TR BARCLYS INT 464288638 685 6143 SH DEFINED 6,9 4343 1800 0
ISHARES TR BARCLYS INT 464288638 67 600 SH DEFINED 6,9,13 600 0 0
ISHARES TR BARCLYS INT 464288638 10 89 SH DEFINED 6,9,14 89 0 0
ISHARES TR BARCLYS INT 464288638 997 8950 SH DEFINED 6,9,33 8760 190 0
ISHARES TR BARCLYS INT 464288638 319 2862 SH DEFINED 18,25,27 2862 0 0
ISHARES TR BARCLYS INT 464288638 1 6 SH DEFINED 2,3,15,18,25 6 0 0
ISHARES TR BARCLYS 1-3 464288646 2748 25985 SH DEFINED 6,9 22216 3769 0
ISHARES TR BARCLYS 1-3 464288646 54 513 SH DEFINED 6,9,13 38 0 475
ISHARES TR BARCLYS 1-3 464288646 10 90 SH DEFINED 6,9,14 90 0 0
ISHARES TR BARCLYS 1-3 464288646 1038 9812 SH DEFINED 6,9,33 8882 190 740
ISHARES TR BARCLYS 1-3 464288646 389 3674 SH DEFINED 18,25,27 3674 0 0
ISHARES TR BARCLYS 10- 464288653 502 3668 SH DEFINED 18,25,27 3668 0 0
ISHARES TR BARCLYS 3-7 464288661 10 80 SH DEFINED 6,9,33 80 0 0
ISHARES TR BARCLYS 3-7 464288661 457 3692 SH DEFINED 18,25,27 3692 0 0
ISHARES TR BARCLYS SH 464288679 4502 40845 SH DEFINED 6,9 2585 0 38260
ISHARES TR BARCLYS SH 464288679 105 952 SH DEFINED 6,9,13 952 0 0
ISHARES TR BARCLYS SH 464288679 41 376 SH DEFINED 6,9,14 376 0 0
ISHARES TR BARCLYS SH 464288679 2190 19873 SH DEFINED 6,9,33 19417 0 456
ISHARES TR BARCLYS SH 464288679 6098 55327 SH DEFINED 18,25,27 55327 0 0
ISHARES TR US PFD STK 464288687 668 16750 SH DEFINED 6,9 13050 0 3700
ISHARES TR US PFD STK 464288687 151 3795 SH DEFINED 6,9,14 3795 0 0
ISHARES TR US PFD STK 464288687 525 13164 SH DEFINED 6,9,33 13164 0 0
ISHARES TR US PFD STK 464288687 7001 175651 SH DEFINED 18,25,27 175651 0 0
ISHARES TR S^P GLB MTR 464288695 12 200 SH DEFINED 6,9 0 0 200
ISHARES TR S^P GLB MTR 464288695 172 2900 SH DEFINED 18,25,27 2900 0 0
ISHARES TR SMLL VAL IN 464288703 14 160 SH DEFINED 18,25,27 160 0 0
ISHARES TR S^P GL UTIL 464288711 11 265 SH DEFINED 18,25,27 265 0 0
ISHARES TR S^P GL UTIL 464288711 10 244 SH DEFINED 2,3,15,18,25 244 0 0
ISHARES TR S^P GL INDU 464288729 7 143 SH DEFINED 6,9,33 0 0 143
ISHARES TR S^P GL INDU 464288729 8 156 SH DEFINED 18,25,27 156 0 0
ISHARES TR S^P GL INDU 464288729 4 85 SH DEFINED 2,3,15,18,25 85 0 0
ISHARES TR S^P GL C ST 464288737 159 2152 SH DEFINED 18,25,27 2152 0 0
ISHARES TR S^P GL CONS 464288745 58 1000 SH DEFINED 18,25,27 1000 0 0
ISHARES TR S^P GL CONS 464288745 0 1 SH DEFINED 2,3,15,18,25 1 0 0
ISHARES TR DJ HOME CON 464288752 77 4000 SH DEFINED 6,9 0 0 4000
ISHARES TR DJ HOME CON 464288752 572 29542 SH DEFINED 17,18,25 29542 0 0
ISHARES TR DJ HOME CON 464288752 29450 1521183 SH DEFINED 18,25,27 1521183 0 0
ISHARES TR DJ HOME CON 464288752 387 19987 SH DEFINED 2,3,15,18,25 19987 0 0
ISHARES TR DJ HOME CON 464288752 207 10700 SH CALL DEFINED 17,18,25 10700 0 0
ISHARES TR DJ HOME CON 464288752 110 5700 SH PUT DEFINED 17,18,25 5700 0 0
ISHARES TR DJ AEROSPAC 464288760 9 138 SH DEFINED 18,25,27 138 0 0
ISHARES TR DJ REGIONAL 464288778 13 500 SH DEFINED 18,25,27 500 0 0
ISHARES TR DJ REGIONAL 464288778 3 115 SH DEFINED 2,3,15,18,25 115 0 0
ISHARES TR MSCI ESG SE 464288802 155 2585 SH DEFINED 6,9 2585 0 0
ISHARES TR MSCI ESG SE 464288802 35 588 SH DEFINED 18,25,27 588 0 0
ISHARES TR DJ MED DEVI 464288810 3450 50176 SH DEFINED 18,25,27 50176 0 0
ISHARES TR DJ MED DEVI 464288810 14 206 SH DEFINED 2,3,15,18,25 206 0 0
ISHARES TR DJ HEALTH C 464288828 6883 100365 SH DEFINED 18,25,27 100365 0 0
ISHARES TR DJ HEALTH C 464288828 4 55 SH DEFINED 2,3,15,18,25 55 0 0
ISHARES TR DJ PHARMA I 464288836 13 145 SH DEFINED 18,25,27 145 0 0
ISHARES TR DJ OIL EQUI 464288844 15 284 SH DEFINED 6,9 0 0 284
ISHARES TR DJ OIL EQUI 464288844 309 5938 SH DEFINED 18,25,27 5938 0 0
ISHARES TR DJ OIL^GAS 464288851 12 187 SH DEFINED 6,9 0 0 187
ISHARES TR DJ OIL^GAS 464288851 19317 301310 SH DEFINED 18,25,27 301310 0 0
ISHARES TR DJ OIL^GAS 464288851 135 2110 SH DEFINED 18,22,25,28,29 2110 0 0
ISHARES TR RSSL MCRCP 464288869 17 331 SH DEFINED 6,9,33 0 0 331
ISHARES TR RSSL MCRCP 464288869 18506 350236 SH DEFINED 18,25,27 350236 0 0
ISHARES TR RSSL MCRCP 464288869 7 133 SH DEFINED 2,3,15,18,25 133 0 0
ISHARES TR MSCI VAL ID 464288877 202 4451 SH DEFINED 6,9 0 0 4451
ISHARES TR MSCI VAL ID 464288877 172 3797 SH DEFINED 6,9,14 0 0 3797
ISHARES TR MSCI VAL ID 464288877 240 5282 SH DEFINED 18,25,27 5282 0 0
ISHARES TR MSCI GRW ID 464288885 40 701 SH DEFINED 6,9 389 0 312
ISHARES TR MSCI GRW ID 464288885 98 1743 SH DEFINED 6,9,13 1743 0 0
ISHARES TR MSCI GRW ID 464288885 94 1664 SH DEFINED 18,25,27 1664 0 0
ISHARES TR ZEALAND INV 464289123 34 1002 SH DEFINED 18,25,27 1002 0 0
ISHARES TR ZEALAND INV 464289123 1 37 SH DEFINED 2,3,15,18,25 37 0 0
ISHARES TR MSCI BRAZ S 464289131 3859 147024 SH DEFINED 1,10,11,12,34,35,36 0 147024 0
ISHARES TR 2016 S^P AM 464289313 2363 43955 SH DEFINED 18,25,27 43955 0 0
ISHARES TR 2016 S^P AM 464289313 17 321 SH DEFINED 2,3,15,18,25 321 0 0
ISHARES TR 2013 S^P AM 464289388 7 130 SH DEFINED 18,25,27 130 0 0
ISHARES TR 10+ YR CR B 464289511 7 110 SH DEFINED 18,25,27 110 0 0
ISHARES TR S^P INDIA 5 464289529 1517 61800 SH DEFINED 6,9 0 0 61800
ISHARES TR S^P INDIA 5 464289529 94 3815 SH DEFINED 18,25,27 3815 0 0
ISHARES TR ENERGY IDX 464289594 24 444 SH DEFINED 2,3,15,18,25 444 0 0
ISHARES TR MSCI PERU C 464289842 895 20188 SH DEFINED 6,9 15000 0 5188
ISHARES TR MSCI PERU C 464289842 36 810 SH DEFINED 18,25,27 810 0 0
ISHARES TR MSCI PERU C 464289842 1271 28679 SH DEFINED 1,10,11,12,34,35,36 0 28679 0
ISHARES TR S^P AGGR AL 464289859 0 4 SH DEFINED 2,3,15,18,25 4 0 0
ISHARES TR S^P CONSR A 464289883 4 145 SH DEFINED 2,3,15,18,25 145 0 0
ISHARES TR US TREASURY 46429B267 11 427 SH DEFINED 2,3,15,18,25 427 0 0
ISHARES TR INDONE INVS 46429B309 511 17100 SH DEFINED 6,9 0 0 17100
ISHARES TR INDONE INVS 46429B309 630 21104 SH DEFINED 1,10,11,12,34,35,36 0 21104 0
ISHARES TR ALCO ASIA I 46429B374 1275 47500 SH DEFINED 18,25,27 47500 0 0
ISHARES TR MSCI EMKT L 46429B382 2663 53500 SH DEFINED 18,25,27 53500 0 0
ISHARES TR PHILL INVST 46429B408 1554 50705 SH DEFINED 1,10,11,12,34,35,36 0 50705 0
ISHARES TR MSCI SING S 46429B432 1471 43500 SH DEFINED 18,25,27 43500 0 0
ISHARES TR MSCI HK SML 46429B457 724 26500 SH DEFINED 18,25,27 26500 0 0
ISHARES TR POLND INVT 46429B606 3 100 SH DEFINED 18,25,27 100 0 0
ISHARES TR POLND INVT 46429B606 7 251 SH DEFINED 2,3,15,18,25 251 0 0
ISHARES TR POLND INVT 46429B606 674 25572 SH DEFINED 1,10,11,12,34,35,36 0 25572 0
ISHARES TR MSCI A/C AS 46429B622 2316 41500 SH DEFINED 18,25,27 41500 0 0
ISHARES TR FLTG RATE N 46429B655 43 855 SH DEFINED 18,25,27 855 0 0
ISHARES TR FLTG RATE N 46429B655 0 6 SH DEFINED 2,3,15,18,25 6 0 0
ISHARES TR HGH DIV EQT 46429B663 401 6576 SH DEFINED 18,25,27 6576 0 0
ISHARES TR HGH DIV EQT 46429B663 0 8 SH DEFINED 2,3,15,18,25 8 0 0
ISHARES TR MSCI CHINA 46429B671 2 59 SH DEFINED 2,3,15,18,25 59 0 0
ISHARES TR MSCI CHINA 46429B671 13896 330857 SH DEFINED 1,10,11,12,34,35,36 0 330857 0
ISHARES TR EAFE MIN VO 46429B689 147 2685 SH DEFINED 18,25,27 2685 0 0
ISHARES TR USA MIN VOL 46429B697 175 5902 SH DEFINED 18,25,27 5902 0 0
ISHARES TR MSCI RUSS I 46429B705 181 8000 SH DEFINED 18,22,25,28,29 8000 0 0
ISHARES TR MSCI RUSS I 46429B705 7778 344011 SH DEFINED 1,10,11,12,34,35,36 0 344011 0
ISHARES TR BRC 0-5 YR 46429B747 10 100 SH DEFINED 18,25,27 100 0 0
ISHARES TR INTL INFL L 46429B770 4 88 SH DEFINED 18,25,27 88 0 0
ISIS PHARMACEUTICALS COM 464330109 541 38465 SH DEFINED 6,9 37240 1225 0
ISIS PHARMACEUTICALS COM 464330109 8 557 SH DEFINED 6,9,13 232 0 325
ISIS PHARMACEUTICALS COM 464330109 25 1752 SH DEFINED 6,9,14 1752 0 0
ISIS PHARMACEUTICALS COM 464330109 980 69658 SH DEFINED 6,9,33 60847 686 8125
ISIS PHARMACEUTICALS COM 464330109 454 32257 SH DEFINED 18,25,27 32257 0 0
ISIS PHARMACEUTICALS COM 464330109 51 3631 SH DEFINED 2,3,15,18,25 3631 0 0
ISIS PHARMACEUTICALS COM 464330109 2817 200200 SH PUT DEFINED 18,25,27 200200 0 0
ISLE OF CAPRI CASINO COM 464592104 80 11549 SH DEFINED 6,9 11549 0 0
ISLE OF CAPRI CASINO COM 464592104 5 665 SH DEFINED 18,25,27 665 0 0
ISLE OF CAPRI CASINO COM 464592104 0 61 SH DEFINED 2,3,15,18,25 61 0 0
ISRAMCO INC COM NEW 465141406 31 265 SH DEFINED 6,9 265 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 26304 1721472 SH DEFINED 6,9 698015 12638 1010819
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 104 6817 SH DEFINED 6,9,13 5081 0 1736
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 417 27316 SH DEFINED 6,9,14 27316 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 158 10358 SH DEFINED 6,9,33 10358 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 738 48278 SH DEFINED 17,18,25 48278 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1332 87157 SH DEFINED 18,25,27 87157 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 3563 233160 SH DEFINED 18,22,25,28,29 233160 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1768 115675 SH DEFINED 1,10,11,12,34,35,36 0 115675 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 966 63200 SH CALL DEFINED 17,18,25 63200 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 2025 132500 SH PUT DEFINED 17,18,25 132500 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 2292 150000 SH PUT DEFINED 18,22,25,28,29 150000 0 0
ITERIS INC COM 46564T107 3 1685 SH DEFINED 2,3,15,18,25 1685 0 0
ITC HLDGS CORP COM 465685105 1615 21374 SH DEFINED 6,9 21374 0 0
ITC HLDGS CORP COM 465685105 11 147 SH DEFINED 6,9,13 0 0 147
ITC HLDGS CORP COM 465685105 14 186 SH DEFINED 6,9,14 186 0 0
ITC HLDGS CORP COM 465685105 384 5085 SH DEFINED 18,25,27 5085 0 0
ITRON INC COM 465741106 8 195 SH DEFINED 6,9 195 0 0
ITRON INC COM 465741106 8 195 SH DEFINED 6,9,33 195 0 0
ITRON INC COM 465741106 569 13186 SH DEFINED 17,18,25 13186 0 0
ITRON INC COM 465741106 197 4556 SH DEFINED 18,25,27 4556 0 0
ITRON INC COM 465741106 125 2900 SH CALL DEFINED 17,18,25 2900 0 0
ITRON INC COM 465741106 1540 35700 SH CALL DEFINED 18,25,27 35700 0 0
ITRON INC COM 465741106 233 5400 SH PUT DEFINED 17,18,25 5400 0 0
IVANHOE ENERGY INC COM 465790103 1 1210 SH DEFINED 18,25,27 1210 0 0
IVANHOE ENERGY INC COM 465790103 0 105 SH DEFINED 2,3,15,18,25 105 0 0
IXYS CORP COM 46600W106 123 12375 SH DEFINED 6,9 12375 0 0
IXYS CORP COM 46600W106 1 85 SH DEFINED 6,9,33 85 0 0
IXYS CORP COM 46600W106 21 2119 SH DEFINED 18,25,27 2119 0 0
IXYS CORP COM 46600W106 1 147 SH DEFINED 2,3,15,18,25 147 0 0
J & J SNACK FOODS CO COM 466032109 221 3859 SH DEFINED 6,9 3859 0 0
J & J SNACK FOODS CO COM 466032109 17 303 SH DEFINED 18,25,27 303 0 0
J & J SNACK FOODS CO COM 466032109 5 94 SH DEFINED 2,3,15,18,25 94 0 0
JA SOLAR HOLDINGS CO NOTE 4.500 466090AA5 10 10000 PRN DEFINED 18,25,27 10000 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 8 9120 SH DEFINED 17,18,25 9120 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 2 2000 SH DEFINED 18,25,27 2000 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 0 31 SH DEFINED 2,3,15,18,25 31 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 7 8400 SH CALL DEFINED 17,18,25 8400 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 9 10000 SH PUT DEFINED 17,18,25 10000 0 0
J ALEXANDERS CORP COM 466096104 6 440 SH DEFINED 18,25,27 440 0 0
J ALEXANDERS CORP COM 466096104 1 100 SH DEFINED 2,3,15,18,25 100 0 0
JDS UNIPHASE CORP NOTE 1.000 46612JAD3 101 169000 PRN DEFINED 18,25,27 169000 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 3624 292575 SH DEFINED 6,9 286665 1813 4097
JDS UNIPHASE CORP COM PAR $0. 46612J507 13 1051 SH DEFINED 6,9,13 1051 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 61 4921 SH DEFINED 6,9,14 4921 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 22 1762 SH DEFINED 6,9,33 1762 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 138 11157 SH DEFINED 18,25,27 11157 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 2657 214500 SH CALL DEFINED 17,18,25 214500 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 3843 310300 SH CALL DEFINED 18,25,27 310300 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 2062 166500 SH PUT DEFINED 17,18,25 166500 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 3716 300000 SH PUT DEFINED 18,25,27 300000 0 0
JDA SOFTWARE GROUP I COM 46612K108 612 19258 SH DEFINED 6,9 19253 0 5
JDA SOFTWARE GROUP I COM 46612K108 5 151 SH DEFINED 6,9,13 151 0 0
JDA SOFTWARE GROUP I COM 46612K108 214 6744 SH DEFINED 18,25,27 6744 0 0
JDA SOFTWARE GROUP I COM 46612K108 1 31 SH DEFINED 2,3,15,18,25 31 0 0
J F CHINA REGION FD COM 46614T107 1 85 SH DEFINED 2,3,15,18,25 85 0 0
JPMORGAN CHASE & CO COM 46625H100 4177 103176 SH DEFINED 5,11 0 0 103176
JPMORGAN CHASE & CO COM 46625H100 624384 15424509 SH DEFINED 6,9 14753892 448175 222442
JPMORGAN CHASE & CO COM 46625H100 1956 48310 SH DEFINED 6,9,13 28650 12315 7345
JPMORGAN CHASE & CO COM 46625H100 2005 49528 SH DEFINED 6,9,14 45728 3800 0
JPMORGAN CHASE & CO COM 46625H100 4881 120585 SH DEFINED 6,9,33 110018 3845 6722
JPMORGAN CHASE & CO COM 46625H100 5469 135096 SH DEFINED 17,18,25 135096 0 0
JPMORGAN CHASE & CO COM 46625H100 6834 168814 SH DEFINED 18,25,27 168814 0 0
JPMORGAN CHASE & CO COM 46625H100 210 5177 SH DEFINED 4,6,8,9 5177 0 0
JPMORGAN CHASE & CO COM 46625H100 3918 96796 SH DEFINED 18,22,25,28,29 96796 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 610 15100 SH DEFINED 6,9 11900 3200 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 6 150 SH DEFINED 6,9,33 150 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 1957 48435 SH DEFINED 18,25,27 48435 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 14 350 SH DEFINED 2,3,15,18,25 350 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 40 1000 SH CALL DEFINED 18,25,27 1000 0 0
JMP GROUP INC COM 46629U107 44 8068 SH DEFINED 6,9 8068 0 0
JMP GROUP INC COM 46629U107 0 91 SH DEFINED 2,3,15,18,25 91 0 0
JABIL CIRCUIT INC COM 466313103 1672 89341 SH DEFINED 6,9 89341 0 0
JABIL CIRCUIT INC COM 466313103 0 8 SH DEFINED 6,9,13 8 0 0
JABIL CIRCUIT INC COM 466313103 6 329 SH DEFINED 6,9,14 329 0 0
JABIL CIRCUIT INC COM 466313103 137 7336 SH DEFINED 6,9,33 0 0 7336
JABIL CIRCUIT INC COM 466313103 415 22158 SH DEFINED 18,25,27 22158 0 0
JABIL CIRCUIT INC COM 466313103 1924 102800 SH CALL DEFINED 17,18,25 102800 0 0
JABIL CIRCUIT INC COM 466313103 436 23300 SH PUT DEFINED 17,18,25 23300 0 0
JACK IN THE BOX INC COM 466367109 380 13512 SH DEFINED 6,9 13512 0 0
JACK IN THE BOX INC COM 466367109 1 40 SH DEFINED 6,9,14 40 0 0
JACK IN THE BOX INC COM 466367109 8 297 SH DEFINED 6,9,33 297 0 0
JACKSONVILLE BANCORP COM 46924R106 1 63 SH DEFINED 2,3,15,18,25 63 0 0
JACOBS ENGR GROUP IN COM 469814107 3220 79649 SH DEFINED 6,9 76358 3291 0
JACOBS ENGR GROUP IN COM 469814107 25 619 SH DEFINED 6,9,13 213 390 16
JACOBS ENGR GROUP IN COM 469814107 102 2515 SH DEFINED 6,9,14 2515 0 0
JACOBS ENGR GROUP IN COM 469814107 227 5604 SH DEFINED 6,9,33 5604 0 0
JACOBS ENGR GROUP IN COM 469814107 934 23099 SH DEFINED 18,25,27 23099 0 0
JACOBS ENGR GROUP IN COM 469814107 218 5382 SH DEFINED 2,3,15,18,25 5382 0 0
JACOBS ENGR GROUP IN COM 469814107 3720 92000 SH CALL DEFINED 17,18,25 92000 0 0
JACOBS ENGR GROUP IN COM 469814107 2123 52500 SH CALL DEFINED 18,25,27 52500 0 0
JACOBS ENGR GROUP IN COM 469814107 1637 40500 SH PUT DEFINED 17,18,25 40500 0 0
JACOBS ENGR GROUP IN COM 469814107 4621 114300 SH PUT DEFINED 18,25,27 114300 0 0
JAGUAR MNG INC NOTE 5.500 47009MAJ2 939 1680000 PRN DEFINED 18,25,27 1680000 0 0
JAGUAR MNG INC COM 47009M103 0 15 SH DEFINED 18,25 15 0 0
JAGUAR MNG INC COM 47009M103 65 54400 SH DEFINED 17,18,25 54400 0 0
JAGUAR MNG INC COM 47009M103 1 1100 SH DEFINED 18,25,27 1100 0 0
JAGUAR MNG INC COM 47009M103 22 18400 SH CALL DEFINED 17,18,25 18400 0 0
JAGUAR MNG INC COM 47009M103 32 26400 SH PUT DEFINED 17,18,25 26400 0 0
JAGUAR MNG INC COM 47009M103 240 200000 SH PUT DEFINED 18,25,27 200000 0 0
JAKKS PAC INC COM 47012E106 162 11108 SH DEFINED 6,9 11108 0 0
JAKKS PAC INC COM 47012E106 2600 178440 SH DEFINED 16,32 178440 0 0
JAKKS PAC INC COM 47012E106 44 3012 SH DEFINED 18,25,27 3012 0 0
JAMBA INC COM 47023A101 39 17363 SH DEFINED 6,9 17363 0 0
JAMBA INC COM 47023A101 1 369 SH DEFINED 2,3,15,18,25 369 0 0
JAMES HARDIE INDS SE SPONSORED A 47030M106 19 416 SH DEFINED 6,9 416 0 0
JAMES RIVER COAL CO NOTE 3.125 470355AH1 2572 7795000 PRN DEFINED 18,25,27 7795000 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 300 SH DEFINED 6,9 0 0 300
JAMES RIVER COAL CO COM NEW 470355207 13 4682 SH DEFINED 18,25,27 4682 0 0
JAMES RIVER COAL CO COM NEW 470355207 354 122900 SH CALL DEFINED 17,18,25 122900 0 0
JAMES RIVER COAL CO COM NEW 470355207 136 47300 SH PUT DEFINED 17,18,25 47300 0 0
JANUS CAP GROUP INC NOTE 3.250 47102XAG0 21 20000 PRN DEFINED 18,25,27 20000 0 0
JANUS CAP GROUP INC COM 47102X105 125 13288 SH DEFINED 6,9 13288 0 0
JANUS CAP GROUP INC COM 47102X105 109 11560 SH DEFINED 6,9,13 0 0 11560
JANUS CAP GROUP INC COM 47102X105 2 172 SH DEFINED 6,9,14 172 0 0
JANUS CAP GROUP INC COM 47102X105 104 11035 SH DEFINED 6,9,33 221 0 10814
JANUS CAP GROUP INC COM 47102X105 40 4189 SH DEFINED 18,25,27 4189 0 0
JANUS CAP GROUP INC COM 47102X105 378 40052 SH DEFINED 2,3,15,18,25 40052 0 0
JAPAN EQUITY FD INC COM 471057109 9 1700 SH DEFINED 6,9 0 0 1700
JAPAN EQUITY FD INC COM 471057109 0 0 SH DEFINED 18,25,27 0 0 0
JAPAN SMALLER CAPTLZ COM 47109U104 58 8050 SH DEFINED 18,25,27 8050 0 0
JARDEN CORP COM 471109108 27 513 SH DEFINED 6,9 513 0 0
JARDEN CORP COM 471109108 182 3441 SH DEFINED 6,9,33 0 0 3441
JARDEN CORP COM 471109108 136 2566 SH DEFINED 18,25,27 2566 0 0
JEFFERIES GROUP INC DBCV 3.875 472319AG7 71 74000 PRN DEFINED 18,25,27 74000 0 0
JEFFERIES GROUP INC COM 472319102 149 10879 SH DEFINED 6,9 10879 0 0
JEFFERIES GROUP INC COM 472319102 506 36961 SH DEFINED 17,18,25 36961 0 0
JEFFERIES GROUP INC COM 472319102 636 46447 SH DEFINED 18,25,27 46447 0 0
JEFFERIES GROUP INC COM 472319102 175 12800 SH CALL DEFINED 17,18,25 12800 0 0
JEFFERIES GROUP INC COM 472319102 2294 167600 SH PUT DEFINED 17,18,25 167600 0 0
JEFFERIES GROUP INC COM 472319102 815 59500 SH PUT DEFINED 18,25,27 59500 0 0
JETBLUE AIRWAYS CORP DBCV 6.750 477143AG6 33 26000 PRN DEFINED 18,25,27 26000 0 0
JETBLUE AIRWAYS CORP COM 477143101 699 146002 SH DEFINED 6,9 146002 0 0
JETBLUE AIRWAYS CORP COM 477143101 178 37142 SH DEFINED 17,18,25 37142 0 0
JETBLUE AIRWAYS CORP COM 477143101 306 63969 SH DEFINED 18,25,27 63969 0 0
JETBLUE AIRWAYS CORP COM 477143101 195 40650 SH DEFINED 18,22,25,28,29 40650 0 0
JETBLUE AIRWAYS CORP COM 477143101 162 33800 SH CALL DEFINED 17,18,25 33800 0 0
JETBLUE AIRWAYS CORP COM 477143101 265 55400 SH PUT DEFINED 17,18,25 55400 0 0
JIAYUAN COM INTL LTD SPONSORED A 477374102 0 3 SH DEFINED 2,3,15,18,25 3 0 0
JINKOSOLAR HLDG CO L SPONSORED A 47759T100 39 10159 SH DEFINED 18,25,27 10159 0 0
JINKOSOLAR HLDG CO L SPONSORED A 47759T100 0 6 SH DEFINED 2,3,15,18,25 6 0 0
JIVE SOFTWARE INC COM 47760A108 66 4176 SH DEFINED 6,9 4176 0 0
JIVE SOFTWARE INC COM 47760A108 58 3672 SH DEFINED 18,25,27 3672 0 0
JIVE SOFTWARE INC COM 47760A108 26 1657 SH DEFINED 2,3,15,18,25 1657 0 0
JOES JEANS INC COM 47777N101 2 1731 SH DEFINED 2,3,15,18,25 1731 0 0
JOHN BEAN TECHNOLOGI COM 477839104 125 7625 SH DEFINED 6,9 7625 0 0
JOHN BEAN TECHNOLOGI COM 477839104 4 250 SH DEFINED 18,25,27 250 0 0
JOHN HANCOCK HDG EQ COM 47804L102 21 1300 SH DEFINED 18,25,27 1300 0 0
JOHNSON & JOHNSON COM 478160104 1586 23019 SH DEFINED 5,11 0 0 23019
JOHNSON & JOHNSON COM 478160104 293904 4265039 SH DEFINED 6,9 3334905 273803 656331
JOHNSON & JOHNSON COM 478160104 1042 15118 SH DEFINED 6,9,13 2783 970 11365
JOHNSON & JOHNSON COM 478160104 3800 55141 SH DEFINED 6,9,14 52886 2255 0
JOHNSON & JOHNSON COM 478160104 8249 119701 SH DEFINED 6,9,33 109681 6382 3638
JOHNSON & JOHNSON COM 478160104 7989 115936 SH DEFINED 17,18,25 115936 0 0
JOHNSON & JOHNSON COM 478160104 51888 752985 SH DEFINED 18,25,27 752981 0 4
JOHNSON & JOHNSON COM 478160104 244 3548 SH DEFINED 2,3,15,18,25 3548 0 0
JOHNSON & JOHNSON COM 478160104 2218 32182 SH DEFINED 18,22,25,28,29 32182 0 0
JOHNSON & JOHNSON COM 478160104 37363 542200 SH CALL DEFINED 6,9 542200 0 0
JOHNSON & JOHNSON COM 478160104 81893 1188400 SH CALL DEFINED 17,18,25 1188400 0 0
JOHNSON & JOHNSON COM 478160104 91761 1331600 SH CALL DEFINED 18,25,27 1331600 0 0
JOHNSON & JOHNSON COM 478160104 7167 104000 SH CALL DEFINED 18,22,25,28,29 104000 0 0
JOHNSON & JOHNSON COM 478160104 54963 797600 SH PUT DEFINED 6,9 797600 0 0
JOHNSON & JOHNSON COM 478160104 185712 2695000 SH PUT DEFINED 17,18,25 2695000 0 0
JOHNSON & JOHNSON COM 478160104 7787 113000 SH PUT DEFINED 18,25,27 113000 0 0
JOHNSON & JOHNSON COM 478160104 689 10000 SH PUT DEFINED 18,22,25,28,29 10000 0 0
JOHNSON CTLS INC COM 478366107 14067 513410 SH DEFINED 6,9 381750 131660 0
JOHNSON CTLS INC COM 478366107 73 2667 SH DEFINED 6,9,13 2667 0 0
JOHNSON CTLS INC COM 478366107 105 3824 SH DEFINED 6,9,14 3824 0 0
JOHNSON CTLS INC COM 478366107 308 11256 SH DEFINED 6,9,33 11256 0 0
JOHNSON CTLS INC COM 478366107 822 30010 SH DEFINED 17,18,25 30010 0 0
JOHNSON CTLS INC COM 478366107 7189 262377 SH DEFINED 18,25,27 262377 0 0
JOHNSON CTLS INC COM 478366107 1 25 SH DEFINED 18,22,25,28,29 25 0 0
JOHNSON CTLS INC COM 478366107 2973 108500 SH CALL DEFINED 17,18,25 108500 0 0
JOHNSON CTLS INC COM 478366107 7064 257800 SH PUT DEFINED 17,18,25 257800 0 0
JOHNSON OUTDOORS INC CL A 479167108 61 2858 SH DEFINED 6,9 2858 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 172 SH DEFINED 2,3,15,18,25 172 0 0
JONES LANG LASALLE I COM 48020Q107 369 4832 SH DEFINED 6,9 4739 93 0
JONES LANG LASALLE I COM 48020Q107 11 138 SH DEFINED 6,9,13 28 110 0
JONES LANG LASALLE I COM 48020Q107 100 1307 SH DEFINED 6,9,14 1307 0 0
JONES LANG LASALLE I COM 48020Q107 539 7061 SH DEFINED 6,9,33 7061 0 0
JONES LANG LASALLE I COM 48020Q107 250 3273 SH DEFINED 18,25,27 3273 0 0
JONES LANG LASALLE I COM 48020Q107 32 416 SH DEFINED 2,3,15,18,25 416 0 0
JONES GROUP INC COM 48020T101 533 41415 SH DEFINED 6,9 41415 0 0
JONES GROUP INC COM 48020T101 9 715 SH DEFINED 6,9,33 715 0 0
JONES GROUP INC COM 48020T101 150 11649 SH DEFINED 18,25,27 11649 0 0
JONES SODA CO COM 48023P106 0 53 SH DEFINED 2,3,15,18,25 53 0 0
JOS A BANK CLOTHIERS COM 480838101 384 7912 SH DEFINED 6,9 7912 0 0
JOS A BANK CLOTHIERS COM 480838101 5 94 SH DEFINED 6,9,14 94 0 0
JOS A BANK CLOTHIERS COM 480838101 18 361 SH DEFINED 6,9,33 361 0 0
JOS A BANK CLOTHIERS COM 480838101 66 1364 SH DEFINED 18,25,27 1364 0 0
JOS A BANK CLOTHIERS COM 480838101 76 1562 SH DEFINED 2,3,15,18,25 1562 0 0
JOS A BANK CLOTHIERS COM 480838101 3161 65200 SH CALL DEFINED 17,18,25 65200 0 0
JOS A BANK CLOTHIERS COM 480838101 2177 44900 SH PUT DEFINED 17,18,25 44900 0 0
JOURNAL COMMUNICATIO CL A 481130102 113 21668 SH DEFINED 6,9 21668 0 0
JOURNAL COMMUNICATIO CL A 481130102 1 214 SH DEFINED 2,3,15,18,25 214 0 0
JOY GLOBAL INC COM 481165108 5753 102614 SH DEFINED 6,9 87614 14594 406
JOY GLOBAL INC COM 481165108 33 588 SH DEFINED 6,9,13 528 60 0
JOY GLOBAL INC COM 481165108 181 3225 SH DEFINED 6,9,14 2925 300 0
JOY GLOBAL INC COM 481165108 197 3509 SH DEFINED 6,9,33 3509 0 0
JOY GLOBAL INC COM 481165108 721 12865 SH DEFINED 18,25,27 12865 0 0
JOY GLOBAL INC COM 481165108 23590 420800 SH CALL DEFINED 17,18,25 420800 0 0
JOY GLOBAL INC COM 481165108 1962 35000 SH CALL DEFINED 18,25,27 35000 0 0
JOY GLOBAL INC COM 481165108 37061 661100 SH PUT DEFINED 17,18,25 661100 0 0
JOY GLOBAL INC COM 481165108 561 10000 SH PUT DEFINED 18,25,27 10000 0 0
J2 GLOBAL INC COM 48123V102 464 14123 SH DEFINED 6,9 14123 0 0
J2 GLOBAL INC COM 48123V102 312 9492 SH DEFINED 18,25,27 9492 0 0
J2 GLOBAL INC COM 48123V102 4746 144600 SH CALL DEFINED 18,25,27 144600 0 0
JUNIPER NETWORKS INC COM 48203R104 7221 422053 SH DEFINED 6,9 317191 104510 352
JUNIPER NETWORKS INC COM 48203R104 37 2136 SH DEFINED 6,9,13 2073 0 63
JUNIPER NETWORKS INC COM 48203R104 165 9655 SH DEFINED 6,9,14 9655 0 0
JUNIPER NETWORKS INC COM 48203R104 2790 163072 SH DEFINED 6,9,33 161424 1648 0
JUNIPER NETWORKS INC COM 48203R104 1360 79462 SH DEFINED 17,18,25 79462 0 0
JUNIPER NETWORKS INC COM 48203R104 298 17398 SH DEFINED 18,25,27 17398 0 0
JUNIPER NETWORKS INC COM 48203R104 472 27571 SH DEFINED 2,3,15,18,25 27571 0 0
JUNIPER NETWORKS INC COM 48203R104 534 31200 SH CALL DEFINED 17,18,25 31200 0 0
JUNIPER NETWORKS INC COM 48203R104 1826 106700 SH PUT DEFINED 17,18,25 106700 0 0
JUNIPER NETWORKS INC COM 48203R104 257 15000 SH PUT DEFINED 18,22,25,28,29 15000 0 0
JUST ENERGY GROUP IN COM 48213W101 1800 165094 SH DEFINED 6,7,8,9 165094 0 0
JUST ENERGY GROUP IN COM 48213W101 1 86 SH DEFINED 2,3,15,18,25 86 0 0
KAR AUCTION SVCS INC COM 48238T109 1 34 SH DEFINED 6,9 34 0 0
KAR AUCTION SVCS INC COM 48238T109 4 181 SH DEFINED 6,9,33 181 0 0
KAR AUCTION SVCS INC COM 48238T109 2 98 SH DEFINED 2,3,15,18,25 98 0 0
KB FINANCIAL GROUP I SPONSORED A 48241A105 179 5079 SH DEFINED 6,9 5079 0 0
KB FINANCIAL GROUP I SPONSORED A 48241A105 13 357 SH DEFINED 6,9,13 191 166 0
KB FINANCIAL GROUP I SPONSORED A 48241A105 33 949 SH DEFINED 6,9,14 949 0 0
KB FINANCIAL GROUP I SPONSORED A 48241A105 48 1374 SH DEFINED 6,9,33 1374 0 0
KB FINANCIAL GROUP I SPONSORED A 48241A105 24 667 SH DEFINED 18,25,27 667 0 0
KBR INC COM 48242W106 730 24481 SH DEFINED 6,9 23724 757 0
KBR INC COM 48242W106 38 1270 SH DEFINED 6,9,13 320 950 0
KBR INC COM 48242W106 115 3845 SH DEFINED 6,9,14 3845 0 0
KBR INC COM 48242W106 92 3075 SH DEFINED 6,9,33 3075 0 0
KBR INC COM 48242W106 179 6000 SH DEFINED 17,18,25 6000 0 0
KBR INC COM 48242W106 82 2763 SH DEFINED 18,25,27 2763 0 0
KBR INC COM 48242W106 35 1167 SH DEFINED 2,3,15,18,25 1167 0 0
KBR INC COM 48242W106 30 1000 SH CALL DEFINED 17,18,25 1000 0 0
KBR INC COM 48242W106 242 8100 SH PUT DEFINED 17,18,25 8100 0 0
KBW INC COM 482423100 305 18532 SH DEFINED 6,9 18532 0 0
KBW INC COM 482423100 8 473 SH DEFINED 18,25,27 473 0 0
KBW INC COM 482423100 1 37 SH DEFINED 2,3,15,18,25 37 0 0
KIT DIGITAL INC COM NEW 482470200 83 27712 SH DEFINED 6,9 27712 0 0
KIT DIGITAL INC COM NEW 482470200 3 1000 SH DEFINED 18,25,27 1000 0 0
KIT DIGITAL INC COM NEW 482470200 1 245 SH DEFINED 2,3,15,18,25 245 0 0
KKR FINANCIAL HLDGS NOTE 7.500 48248AAD0 16 11000 PRN DEFINED 18,25,27 11000 0 0
KKR FINANCIAL HLDGS COM 48248A306 3518 350000 SH DEFINED 6,9 350000 0 0
KKR FINANCIAL HLDGS COM 48248A306 58 5731 SH DEFINED 18,25,27 5731 0 0
KKR & CO L P DEL COM UNITS 48248M102 78459 5192507 SH DEFINED 6,9 5165307 19200 8000
KKR & CO L P DEL COM UNITS 48248M102 1959 129643 SH DEFINED 18,25,27 129643 0 0
KKR & CO L P DEL COM UNITS 48248M102 0 2 SH DEFINED 2,3,15,18,25 2 0 0
KLA-TENCOR CORP COM 482480100 6401 134182 SH DEFINED 6,9 134096 86 0
KLA-TENCOR CORP COM 482480100 8 176 SH DEFINED 6,9,13 28 100 48
KLA-TENCOR CORP COM 482480100 50 1049 SH DEFINED 6,9,14 1049 0 0
KLA-TENCOR CORP COM 482480100 353 7395 SH DEFINED 6,9,33 7288 0 107
KLA-TENCOR CORP COM 482480100 986 20674 SH DEFINED 18,25,27 20674 0 0
KLA-TENCOR CORP COM 482480100 7633 160000 SH CALL DEFINED 17,18,25 160000 0 0
KLA-TENCOR CORP COM 482480100 6674 139900 SH PUT DEFINED 17,18,25 139900 0 0
KMG CHEMICALS INC COM 482564101 37 2013 SH DEFINED 6,9 2013 0 0
KT CORP SPONSORED A 48268K101 6 395 SH DEFINED 6,9,33 0 0 395
KT CORP SPONSORED A 48268K101 85 5414 SH DEFINED 18,20,25 5414 0 0
KT CORP SPONSORED A 48268K101 64 4124 SH DEFINED 18,25,27 4124 0 0
KT CORP SPONSORED A 48268K101 536 34300 SH DEFINED 18,22,25,28,29 34300 0 0
K-SWISS INC CL A 482686102 69 20078 SH DEFINED 6,9 20078 0 0
K-SWISS INC CL A 482686102 0 94 SH DEFINED 2,3,15,18,25 94 0 0
K12 INC COM 48273U102 139 6882 SH DEFINED 6,9 6882 0 0
K12 INC COM 48273U102 5 267 SH DEFINED 6,9,13 85 182 0
K12 INC COM 48273U102 5 257 SH DEFINED 6,9,33 257 0 0
K12 INC COM 48273U102 16 810 SH DEFINED 18,25,27 810 0 0
KVH INDS INC COM 482738101 59 4344 SH DEFINED 6,9 4344 0 0
KVH INDS INC COM 482738101 62 4590 SH DEFINED 18,25,27 4590 0 0
KADANT INC COM 48282T104 137 5906 SH DEFINED 6,9 5906 0 0
KADANT INC COM 48282T104 12 524 SH DEFINED 2,3,15,18,25 524 0 0
KAISER ALUMINUM CORP COM PAR $0. 483007704 606 10382 SH DEFINED 6,9 10289 0 93
KAISER ALUMINUM CORP COM PAR $0. 483007704 7 126 SH DEFINED 6,9,13 126 0 0
KAISER ALUMINUM CORP COM PAR $0. 483007704 1 23 SH DEFINED 6,9,33 23 0 0
KAISER ALUMINUM CORP COM PAR $0. 483007704 1042 17843 SH DEFINED 18,25,27 17843 0 0
KAISER ALUMINUM CORP COM PAR $0. 483007704 5 94 SH DEFINED 2,3,15,18,25 94 0 0
KAISER FED FINL GROU COM 483056107 69 4565 SH DEFINED 6,9 4565 0 0
KAISER FED FINL GROU COM 483056107 2 122 SH DEFINED 2,3,15,18,25 122 0 0
KAMAN CORP COM 483548103 353 9838 SH DEFINED 6,9 9838 0 0
KAMAN CORP COM 483548103 3 75 SH DEFINED 6,9,14 75 0 0
KAMAN CORP COM 483548103 16 434 SH DEFINED 6,9,33 434 0 0
KAMAN CORP COM 483548103 71 1973 SH DEFINED 18,25,27 1973 0 0
KAMAN CORP COM 483548103 3 87 SH DEFINED 2,3,15,18,25 87 0 0
KANSAS CITY LIFE INS COM 484836101 80 2081 SH DEFINED 6,9 2081 0 0
KANSAS CITY LIFE INS COM 484836101 0 1 SH DEFINED 18,25,27 1 0 0
KANSAS CITY LIFE INS COM 484836101 1 26 SH DEFINED 2,3,15,18,25 26 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3272 43180 SH DEFINED 6,9 42918 262 0
KANSAS CITY SOUTHERN COM NEW 485170302 243 3212 SH DEFINED 6,9,14 3212 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 267 SH DEFINED 6,9,33 267 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2360 31147 SH DEFINED 18,25,27 31147 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18 240 SH DEFINED 2,3,15,18,25 240 0 0
KAPSTONE PAPER & PAC COM 48562P103 456 20378 SH DEFINED 6,9 20378 0 0
KAPSTONE PAPER & PAC COM 48562P103 50 2212 SH DEFINED 6,9,33 0 0 2212
KAPSTONE PAPER & PAC COM 48562P103 61 2721 SH DEFINED 18,25,27 2721 0 0
KAYAK SOFTWARE CORP CL A 486577109 4 105 SH DEFINED 2,3,15,18,25 105 0 0
KAYDON CORP COM 486587108 375 16774 SH DEFINED 6,9 16774 0 0
KAYDON CORP COM 486587108 122 5447 SH DEFINED 18,25,27 5447 0 0
KAYDON CORP COM 486587108 4 166 SH DEFINED 2,3,15,18,25 166 0 0
KAYNE ANDERSON ENRGY COM 48660P104 70 2558 SH DEFINED 18,25,27 2558 0 0
KAYNE ANDERSON ENRGY COM 48660P104 0 1 SH DEFINED 2,3,15,18,25 1 0 0
KAYNE ANDERSON ENERG COM 48660Q102 0 11 SH DEFINED 18,25,27 11 0 0
KAYNE ANDERSON ENERG COM 48660Q102 1 19 SH DEFINED 2,3,15,18,25 19 0 0
KAYNE ANDERSON MLP I COM 486606106 887 28438 SH DEFINED 6,9 28168 270 0
KAYNE ANDERSON MLP I COM 486606106 1679 53820 SH DEFINED 6,9,13 52115 0 1705
KAYNE ANDERSON MLP I COM 486606106 8 247 SH DEFINED 6,9,33 0 0 247
KAYNE ANDERSON MLP I COM 486606106 959 30724 SH DEFINED 18,25,27 30724 0 0
KAYNE ANDERSON MLP I COM 486606106 1 24 SH DEFINED 2,3,15,18,25 24 0 0
KB HOME COM 48666K109 560 39008 SH DEFINED 6,9 39008 0 0
KB HOME COM 48666K109 2 150 SH DEFINED 6,9,14 150 0 0
KB HOME COM 48666K109 2195 152966 SH DEFINED 17,18,25 152966 0 0
KB HOME COM 48666K109 228 15871 SH DEFINED 18,25,27 15871 0 0
KB HOME COM 48666K109 3796 264500 SH CALL DEFINED 17,18,25 264500 0 0
KB HOME COM 48666K109 8297 578200 SH PUT DEFINED 17,18,25 578200 0 0
KCAP FINL INC COM 48668E101 102 11027 SH DEFINED 6,9 11027 0 0
KCAP FINL INC COM 48668E101 87 9375 SH DEFINED 18,25,27 9375 0 0
KEARNY FINL CORP COM 487169104 74 7634 SH DEFINED 6,9 7634 0 0
KELLOGG CO COM 487836108 8283 160328 SH DEFINED 6,9 151008 1100 8220
KELLOGG CO COM 487836108 1 25 SH DEFINED 6,9,13 15 0 10
KELLOGG CO COM 487836108 12 227 SH DEFINED 6,9,14 227 0 0
KELLOGG CO COM 487836108 15 282 SH DEFINED 6,9,33 282 0 0
KELLOGG CO COM 487836108 14488 280455 SH DEFINED 18,25,27 280455 0 0
KELLOGG CO COM 487836108 6458 125000 SH CALL DEFINED 17,18,25 125000 0 0
KELLOGG CO COM 487836108 3255 63000 SH PUT DEFINED 17,18,25 63000 0 0
KELLY SVCS INC CL A 488152208 171 13607 SH DEFINED 6,9 13607 0 0
KELLY SVCS INC CL A 488152208 21 1680 SH DEFINED 18,25,27 1680 0 0
KEMET CORP COM NEW 488360207 100 22641 SH DEFINED 6,9 22641 0 0
KEMET CORP COM NEW 488360207 17 3855 SH DEFINED 18,25,27 3855 0 0
KEMET CORP COM NEW 488360207 1 228 SH DEFINED 2,3,15,18,25 228 0 0
KEMPER CORP DEL COM 488401100 119 3876 SH DEFINED 6,9 3876 0 0
KEMPER CORP DEL COM 488401100 10 332 SH DEFINED 2,3,15,18,25 332 0 0
KENEXA CORP COM 488879107 323 7052 SH DEFINED 6,9 7052 0 0
KENEXA CORP COM 488879107 15 326 SH DEFINED 18,25,27 326 0 0
KENEXA CORP COM 488879107 65 1426 SH DEFINED 2,3,15,18,25 1426 0 0
KENNAMETAL INC COM 489170100 8 207 SH DEFINED 6,9 207 0 0
KENNAMETAL INC COM 489170100 2 65 SH DEFINED 6,9,33 65 0 0
KENNAMETAL INC COM 489170100 30 799 SH DEFINED 18,25,27 799 0 0
KENNEDY-WILSON HLDGS COM 489398107 304 21768 SH DEFINED 6,9 21768 0 0
KENNEDY-WILSON HLDGS COM 489398107 9 624 SH DEFINED 2,3,15,18,25 624 0 0
KERYX BIOPHARMACEUTI COM 492515101 83 29566 SH DEFINED 6,9 29566 0 0
KERYX BIOPHARMACEUTI COM 492515101 5 1881 SH DEFINED 18,25,27 1881 0 0
KERYX BIOPHARMACEUTI COM 492515101 2 630 SH DEFINED 2,3,15,18,25 630 0 0
KEWAUNEE SCIENTIFIC COM 492854104 4 360 SH DEFINED 18,25,27 360 0 0
KEWAUNEE SCIENTIFIC COM 492854104 1 71 SH DEFINED 2,3,15,18,25 71 0 0
KEY ENERGY SVCS INC COM 492914106 599 85606 SH DEFINED 6,9 85606 0 0
KEY ENERGY SVCS INC COM 492914106 5 700 SH DEFINED 6,9,13 700 0 0
KEY ENERGY SVCS INC COM 492914106 30 4276 SH DEFINED 6,9,14 4276 0 0
KEY ENERGY SVCS INC COM 492914106 11 1536 SH DEFINED 6,9,33 1536 0 0
KEY ENERGY SVCS INC COM 492914106 32 4600 SH DEFINED 17,18,25 4600 0 0
KEY ENERGY SVCS INC COM 492914106 41 5860 SH DEFINED 18,25,27 5860 0 0
KEY ENERGY SVCS INC COM 492914106 1 200 SH CALL DEFINED 17,18,25 200 0 0
KEY ENERGY SVCS INC COM 492914106 88 12600 SH PUT DEFINED 17,18,25 12600 0 0
KEY TRONICS CORP COM 493144109 48 4822 SH DEFINED 6,9 4822 0 0
KEY TRONICS CORP COM 493144109 11 1134 SH DEFINED 2,3,15,18,25 1134 0 0
KEYCORP NEW COM 493267108 7244 828839 SH DEFINED 6,9 824879 3960 0
KEYCORP NEW COM 493267108 45 5136 SH DEFINED 6,9,13 4214 405 517
KEYCORP NEW COM 493267108 202 23069 SH DEFINED 6,9,14 18789 0 4280
KEYCORP NEW COM 493267108 298 34080 SH DEFINED 6,9,33 34080 0 0
KEYCORP NEW COM 493267108 5357 612889 SH DEFINED 18,25,27 612889 0 0
KEYCORP NEW COM 493267108 132 15100 SH CALL DEFINED 17,18,25 15100 0 0
KEYCORP NEW COM 493267108 44 5000 SH PUT DEFINED 17,18,25 5000 0 0
KEYNOTE SYS INC COM 493308100 115 7917 SH DEFINED 6,9 7917 0 0
KEYNOTE SYS INC COM 493308100 189 13053 SH DEFINED 18,25,27 13053 0 0
KEYNOTE SYS INC COM 493308100 3 188 SH DEFINED 2,3,15,18,25 188 0 0
KEYW HLDG CORP COM 493723100 93 7448 SH DEFINED 6,9 7448 0 0
KEYW HLDG CORP COM 493723100 2 161 SH DEFINED 18,25,27 161 0 0
KEYW HLDG CORP COM 493723100 5 374 SH DEFINED 2,3,15,18,25 374 0 0
KFORCE INC COM 493732101 96 8146 SH DEFINED 6,9 8146 0 0
KFORCE INC COM 493732101 10 813 SH DEFINED 6,9,33 813 0 0
KFORCE INC COM 493732101 72 6139 SH DEFINED 18,25,27 6139 0 0
KID BRANDS INC COM 49375T100 10 6809 SH DEFINED 18,25,27 6809 0 0
KID BRANDS INC COM 49375T100 0 11 SH DEFINED 2,3,15,18,25 11 0 0
KILROY RLTY CORP COM 49427F108 278 6201 SH DEFINED 6,9 6201 0 0
KILROY RLTY CORP COM 49427F108 5 104 SH DEFINED 6,9,13 104 0 0
KILROY RLTY CORP COM 49427F108 9 191 SH DEFINED 6,9,33 191 0 0
KILROY RLTY CORP COM 49427F108 144 3220 SH DEFINED 18,25,27 3220 0 0
KILROY RLTY CORP COM 49427F108 22 490 SH DEFINED 2,3,15,18,25 490 0 0
KILROY RLTY CORP COM 49427F108 1567 35000 SH CALL DEFINED 18,25,27 35000 0 0
KIMBALL INTL INC CL B 494274103 202 16521 SH DEFINED 6,9 16521 0 0
KIMBALL INTL INC CL B 494274103 3 221 SH DEFINED 18,25,27 221 0 0
KIMBALL INTL INC CL B 494274103 0 20 SH DEFINED 2,3,15,18,25 20 0 0
KIMBERLY CLARK CORP COM 494368103 30377 354132 SH DEFINED 6,9 303561 43535 7036
KIMBERLY CLARK CORP COM 494368103 374 4359 SH DEFINED 6,9,13 1809 0 2550
KIMBERLY CLARK CORP COM 494368103 995 11597 SH DEFINED 6,9,14 11397 200 0
KIMBERLY CLARK CORP COM 494368103 3306 38546 SH DEFINED 6,9,33 34438 792 3316
KIMBERLY CLARK CORP COM 494368103 6397 74571 SH DEFINED 18,25,27 74571 0 0
KIMBERLY CLARK CORP COM 494368103 89 1036 SH DEFINED 2,3,15,18,25 1036 0 0
KIMBERLY CLARK CORP COM 494368103 20244 236000 SH CALL DEFINED 17,18,25 236000 0 0
KIMBERLY CLARK CORP COM 494368103 2145 25000 SH CALL DEFINED 18,25,27 25000 0 0
KIMBERLY CLARK CORP COM 494368103 5147 60000 SH CALL DEFINED 18,22,25,28,29 60000 0 0
KIMBERLY CLARK CORP COM 494368103 20905 243700 SH PUT DEFINED 17,18,25 243700 0 0
KIMCO RLTY CORP COM 49446R109 55317 2728993 SH DEFINED 6,9 511206 52785 2165002
KIMCO RLTY CORP COM 49446R109 184 9099 SH DEFINED 6,9,13 8910 0 189
KIMCO RLTY CORP COM 49446R109 376 18531 SH DEFINED 6,9,14 18531 0 0
KIMCO RLTY CORP COM 49446R109 43 2133 SH DEFINED 6,9,33 2133 0 0
KIMCO RLTY CORP COM 49446R109 1031 50871 SH DEFINED 18,25,27 50871 0 0
KIMCO RLTY CORP COM 49446R109 200 9887 SH DEFINED 2,3,15,18,25 9887 0 0
KINDER MORGAN MANAGE SHS 49455U100 1261 16505 SH DEFINED 6,9 16505 0 0
KINDER MORGAN MANAGE SHS 49455U100 166 2175 SH DEFINED 6,9,13 734 0 1441
KINDER MORGAN MANAGE SHS 49455U100 412 5396 SH DEFINED 6,9,14 4974 0 422
KINDER MORGAN MANAGE SHS 49455U100 102 1338 SH DEFINED 6,9,33 1338 0 0
KINDER MORGAN MANAGE SHS 49455U100 2363 30934 SH DEFINED 18,25,27 30934 0 0
KINDER MORGAN ENERGY UT LTD PART 494550106 34721 420864 SH DEFINED 6,9 373939 38275 8650
KINDER MORGAN ENERGY UT LTD PART 494550106 590 7154 SH DEFINED 6,9,13 1401 0 5753
KINDER MORGAN ENERGY UT LTD PART 494550106 1413 17129 SH DEFINED 6,9,14 9129 0 8000
KINDER MORGAN ENERGY UT LTD PART 494550106 56 680 SH DEFINED 6,9,33 680 0 0
KINDER MORGAN ENERGY UT LTD PART 494550106 3532 42807 SH DEFINED 18,25,27 42807 0 0
KINDER MORGAN ENERGY UT LTD PART 494550106 47 573 SH DEFINED 2,3,15,18,25 573 0 0
KINDER MORGAN ENERGY UT LTD PART 494550106 9279 112475 SH DEFINED 18,19,20,25,26,30 0 112475 0
KINDER MORGAN ENERGY UT LTD PART 494550106 6889 83500 SH CALL DEFINED 17,18,25 83500 0 0
KINDER MORGAN ENERGY UT LTD PART 494550106 3919 47500 SH CALL DEFINED 18,25,27 47500 0 0
KINDER MORGAN ENERGY UT LTD PART 494550106 13258 160700 SH PUT DEFINED 17,18,25 160700 0 0
KINDER MORGAN INC DE COM 49456B101 15717 442492 SH DEFINED 6,9 432723 769 9000
KINDER MORGAN INC DE COM 49456B101 112 3165 SH DEFINED 6,9,13 706 0 2459
KINDER MORGAN INC DE COM 49456B101 61 1719 SH DEFINED 6,9,14 1719 0 0
KINDER MORGAN INC DE COM 49456B101 74 2085 SH DEFINED 6,9,33 1885 0 200
KINDER MORGAN INC DE COM 49456B101 503 14160 SH DEFINED 17,18,25 14160 0 0
KINDER MORGAN INC DE COM 49456B101 3238 91162 SH DEFINED 18,25,27 91162 0 0
KINDER MORGAN INC DE COM 49456B101 408 11480 SH CALL DEFINED 17,18,25 11480 0 0
KINDER MORGAN INC DE COM 49456B101 7512 211500 SH CALL DEFINED 18,25,27 211500 0 0
KINDER MORGAN INC DE COM 49456B101 3699 104140 SH PUT DEFINED 17,18,25 104140 0 0
KINDER MORGAN INC DE COM 49456B101 1456 41000 SH PUT DEFINED 18,25,27 41000 0 0
KINDER MORGAN INC DE *W EXP 05/2 49456B119 38 11328 SH CALL DEFINED 6,9 11008 320 0
KINDER MORGAN INC DE *W EXP 05/2 49456B119 33 9919 SH CALL DEFINED 17,18,25 9919 0 0
KINDER MORGAN INC DE *W EXP 05/2 49456B119 5 1546 SH CALL DEFINED 18,25,27 1546 0 0
KINDER MORGAN INC DE *W EXP 05/2 49456B119 0 16 SH CALL DEFINED 18,22,25,28,29 16 0 0
KINDRED HEALTHCARE I COM 494580103 304 26681 SH DEFINED 6,9 26681 0 0
KINDRED HEALTHCARE I COM 494580103 2 219 SH DEFINED 6,9,33 219 0 0
KINDRED HEALTHCARE I COM 494580103 142 12448 SH DEFINED 18,25,27 12448 0 0
KINDRED HEALTHCARE I COM 494580103 2 171 SH DEFINED 2,3,15,18,25 171 0 0
KINGSTONE COS INC COM 496719105 0 10 SH DEFINED 18,25,27 10 0 0
KINROSS GOLD CORP NOTE 1.750 496902AD9 2251 2250000 PRN DEFINED 2250000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10070 986288 SH DEFINED 6,9 986288 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 105 SH DEFINED 18,25 105 0 0
KINROSS GOLD CORP COM NO PAR 496902404 38 3676 SH DEFINED 6,9,14 3676 0 0
KINROSS GOLD CORP COM NO PAR 496902404 49 4812 SH DEFINED 6,9,33 4812 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3156 309112 SH DEFINED 17,18,25 309112 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1853 181494 SH DEFINED 18,25,27 181494 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1790 175271 SH DEFINED 6,7,8,9 175271 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 1529 SH DEFINED 2,3,15,18,25 1529 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH DEFINED 18,22,25,28,29 3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1505 147400 SH CALL DEFINED 17,18,25 147400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14691 1438900 SH CALL DEFINED 18,25,27 1438900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 817 80000 SH CALL DEFINED 18,22,25,28,29 80000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5368 525800 SH PUT DEFINED 17,18,25 525800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 2000 SH PUT DEFINED 18,25,27 2000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 817 80000 SH PUT DEFINED 18,22,25,28,29 80000 0 0
KINGSWAY FINL SVCS I COM NEW 496904202 0 1 SH DEFINED 18,25,27 1 0 0
KINGSWAY FINL SVCS I COM NEW 496904202 0 137 SH DEFINED 2,3,15,18,25 137 0 0
KIOR INC CL A 497217109 64 6868 SH DEFINED 6,9 6868 0 0
KIRBY CORP COM 497266106 424 7671 SH DEFINED 6,9 4996 2675 0
KIRBY CORP COM 497266106 5 88 SH DEFINED 6,9,13 88 0 0
KIRBY CORP COM 497266106 121 2182 SH DEFINED 6,9,14 2182 0 0
KIRBY CORP COM 497266106 26 475 SH DEFINED 6,9,33 475 0 0
KIRBY CORP COM 497266106 41 738 SH DEFINED 18,25,27 738 0 0
KIRKLANDS INC COM 497498105 68 6850 SH DEFINED 6,9 6850 0 0
KIRKLANDS INC COM 497498105 13 1316 SH DEFINED 2,3,15,18,25 1316 0 0
KITE RLTY GROUP TR COM 49803T102 142 27789 SH DEFINED 6,9 27789 0 0
KITE RLTY GROUP TR COM 49803T102 13 2600 SH DEFINED 18,25,27 2600 0 0
KITE RLTY GROUP TR COM 49803T102 1 142 SH DEFINED 2,3,15,18,25 142 0 0
KNOLL INC COM NEW 498904200 226 16202 SH DEFINED 6,9 16202 0 0
KNOLL INC COM NEW 498904200 3 237 SH DEFINED 6,9,33 237 0 0
KNOLL INC COM NEW 498904200 86 6144 SH DEFINED 18,25,27 6144 0 0
KNIGHT CAP GROUP INC NOTE 3.500 499005AE6 1356 1500000 PRN DEFINED 18,25,27 1500000 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 311 116037 SH DEFINED 6,9 116037 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 136 50729 SH DEFINED 17,18,25 50729 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 69 25850 SH DEFINED 18,25,27 25850 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3 1173 SH DEFINED 2,3,15,18,25 1173 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 162 60300 SH CALL DEFINED 17,18,25 60300 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 536 200000 SH CALL DEFINED 18,25,27 200000 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 1320 492500 SH PUT DEFINED 17,18,25 492500 0 0
KNIGHT TRANSN INC COM 499064103 214 14934 SH DEFINED 6,9 14934 0 0
KNIGHT TRANSN INC COM 499064103 8 584 SH DEFINED 6,9,14 584 0 0
KNIGHT TRANSN INC COM 499064103 204 14250 SH DEFINED 18,25,27 14250 0 0
KODIAK OIL & GAS COR COM 50015Q100 663 70810 SH DEFINED 6,9 70810 0 0
KODIAK OIL & GAS COR COM 50015Q100 6 648 SH DEFINED 6,9,13 648 0 0
KODIAK OIL & GAS COR COM 50015Q100 1 122 SH DEFINED 6,9,33 122 0 0
KODIAK OIL & GAS COR COM 50015Q100 126 13411 SH DEFINED 18,25,27 13411 0 0
KODIAK OIL & GAS COR COM 50015Q100 419 44800 SH CALL DEFINED 17,18,25 44800 0 0
KODIAK OIL & GAS COR COM 50015Q100 616 65800 SH PUT DEFINED 17,18,25 65800 0 0
KOHLS CORP COM 500255104 10268 200462 SH DEFINED 6,9 200392 70 0
KOHLS CORP COM 500255104 70 1357 SH DEFINED 6,9,13 352 0 1005
KOHLS CORP COM 500255104 39 761 SH DEFINED 6,9,14 761 0 0
KOHLS CORP COM 500255104 57 1106 SH DEFINED 6,9,33 972 134 0
KOHLS CORP COM 500255104 260 5072 SH DEFINED 17,18,25 5072 0 0
KOHLS CORP COM 500255104 9515 185770 SH DEFINED 18,25,27 185770 0 0
KOHLS CORP COM 500255104 65 1278 SH DEFINED 2,3,15,18,25 1278 0 0
KOHLS CORP COM 500255104 77 1500 SH CALL DEFINED 6,9 1500 0 0
KOHLS CORP COM 500255104 7330 143100 SH CALL DEFINED 17,18,25 143100 0 0
KOHLS CORP COM 500255104 12057 235400 SH CALL DEFINED 18,25,27 235400 0 0
KOHLS CORP COM 500255104 7109 138800 SH PUT DEFINED 17,18,25 138800 0 0
KOHLS CORP COM 500255104 22245 434300 SH PUT DEFINED 18,25,27 434300 0 0
KONAMI CORP SPONSORED A 50046R101 26 1165 SH DEFINED 6,9 901 0 264
KONAMI CORP SPONSORED A 50046R101 4 193 SH DEFINED 6,9,14 193 0 0
KONA GRILL INC COM 50047H201 4 455 SH DEFINED 2,3,15,18,25 455 0 0
KONINKLIJKE PHILIPS NY REG SH N 500472303 12 502 SH DEFINED 6,9 502 0 0
KONINKLIJKE PHILIPS NY REG SH N 500472303 7 281 SH DEFINED 6,9,13 87 194 0
KONINKLIJKE PHILIPS NY REG SH N 500472303 11 464 SH DEFINED 6,9,33 464 0 0
KONINKLIJKE PHILIPS NY REG SH N 500472303 59 2517 SH DEFINED 18,25,27 2517 0 0
KONINKLIJKE PHILIPS NY REG SH N 500472303 0 1 SH DEFINED 1,10,11,12,34,35 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 187 5355 SH DEFINED 6,9 5355 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 240 SH DEFINED 6,9,14 240 0 0
KOPPERS HOLDINGS INC COM 50060P106 29 844 SH DEFINED 18,25,27 844 0 0
KOPIN CORP COM 500600101 127 33706 SH DEFINED 6,9 33706 0 0
KOPIN CORP COM 500600101 27 7200 SH DEFINED 18,25,27 7200 0 0
KOPIN CORP COM 500600101 1 187 SH DEFINED 2,3,15,18,25 187 0 0
KOREA EQUITY FD INC COM 50063B104 39 3996 SH DEFINED 18,25,27 3996 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 52 4200 SH DEFINED 6,9 0 0 4200
KOREA ELECTRIC PWR SPONSORED A 500631106 30 2450 SH DEFINED 6,9,33 2450 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 231 18589 SH DEFINED 18,25,27 18589 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 212 17100 SH DEFINED 18,22,25,28,29 17100 0 0
KOREA FD COM NEW 500634209 6 165 SH DEFINED 2,3,15,18,25 165 0 0
KORN FERRY INTL COM NEW 500643200 375 24472 SH DEFINED 6,9 24472 0 0
KORN FERRY INTL COM NEW 500643200 4 239 SH DEFINED 6,9,13 239 0 0
KORN FERRY INTL COM NEW 500643200 3 175 SH DEFINED 6,9,14 175 0 0
KORN FERRY INTL COM NEW 500643200 6 379 SH DEFINED 18,25,27 379 0 0
KORN FERRY INTL COM NEW 500643200 4 258 SH DEFINED 2,3,15,18,25 258 0 0
KRAFT FOODS INC CL A 50075N104 144374 3491521 SH DEFINED 6,9 3243825 59661 188035
KRAFT FOODS INC CL A 50075N104 223 5386 SH DEFINED 6,9,13 1903 1107 2376
KRAFT FOODS INC CL A 50075N104 331 8000 SH DEFINED 6,9,14 8000 0 0
KRAFT FOODS INC CL A 50075N104 760 18389 SH DEFINED 6,9,33 17918 0 471
KRAFT FOODS INC CL A 50075N104 3103 75035 SH DEFINED 17,18,25 75035 0 0
KRAFT FOODS INC CL A 50075N104 10258 248085 SH DEFINED 18,25,27 248085 0 0
KRAFT FOODS INC CL A 50075N104 1447 35000 SH DEFINED 4,6,8,9 35000 0 0
KRAFT FOODS INC CL A 50075N104 1373 33196 SH DEFINED 18,22,25,28,29 33196 0 0
KRAFT FOODS INC CL A 50075N104 2134 51600 SH CALL DEFINED 6,9 51600 0 0
KRAFT FOODS INC CL A 50075N104 10160 245700 SH CALL DEFINED 17,18,25 245700 0 0
KRAFT FOODS INC CL A 50075N104 2820 68200 SH CALL DEFINED 18,25,27 68200 0 0
KRAFT FOODS INC CL A 50075N104 10892 263400 SH PUT DEFINED 6,9 263400 0 0
KRAFT FOODS INC CL A 50075N104 8679 209900 SH PUT DEFINED 17,18,25 209900 0 0
KRAFT FOODS INC CL A 50075N104 9358 226300 SH PUT DEFINED 18,25,27 226300 0 0
KRATOS DEFENSE & SEC COM NEW 50077B207 118 20235 SH DEFINED 6,9 20235 0 0
KRATOS DEFENSE & SEC COM NEW 50077B207 9 1495 SH DEFINED 18,25,27 1495 0 0
KRATON PERFORMANCE P COM 50077C106 495 18979 SH DEFINED 6,9 18979 0 0
KRATON PERFORMANCE P COM 50077C106 6 236 SH DEFINED 6,9,14 236 0 0
KRATON PERFORMANCE P COM 50077C106 14 544 SH DEFINED 6,9,33 544 0 0
KRATON PERFORMANCE P COM 50077C106 68 2604 SH DEFINED 18,25,27 2604 0 0
KRATON PERFORMANCE P COM 50077C106 16 631 SH DEFINED 2,3,15,18,25 631 0 0
KRISPY KREME DOUGHNU COM 501014104 239 30161 SH DEFINED 6,9 29986 0 175
KRISPY KREME DOUGHNU COM 501014104 4 451 SH DEFINED 6,9,33 451 0 0
KRISPY KREME DOUGHNU COM 501014104 0 13 SH DEFINED 18,25,27 13 0 0
KRISPY KREME DOUGHNU COM 501014104 2 284 SH DEFINED 2,3,15,18,25 284 0 0
KROGER CO COM 501044101 7734 328553 SH DEFINED 6,9 325555 2710 288
KROGER CO COM 501044101 61 2610 SH DEFINED 6,9,13 2610 0 0
KROGER CO COM 501044101 127 5397 SH DEFINED 6,9,14 5397 0 0
KROGER CO COM 501044101 72 3051 SH DEFINED 6,9,33 2622 0 429
KROGER CO COM 501044101 205 8700 SH DEFINED 17,18,25 8700 0 0
KROGER CO COM 501044101 390 16574 SH DEFINED 18,25,27 16574 0 0
KROGER CO COM 501044101 4458 189400 SH CALL DEFINED 17,18,25 189400 0 0
KROGER CO COM 501044101 4378 186000 SH PUT DEFINED 17,18,25 186000 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 24 SH DEFINED 6,9 24 0 0
KRONOS WORLDWIDE INC COM 50105F105 500 33494 SH DEFINED 18,25,27 33494 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 68 SH DEFINED 2,3,15,18,25 68 0 0
KUBOTA CORP ADR 501173207 446 8828 SH DEFINED 6,9 8358 470 0
KUBOTA CORP ADR 501173207 2 42 SH DEFINED 6,9,13 42 0 0
KUBOTA CORP ADR 501173207 8 158 SH DEFINED 6,9,14 158 0 0
KUBOTA CORP ADR 501173207 3 61 SH DEFINED 6,9,33 61 0 0
KUBOTA CORP ADR 501173207 2 45 SH DEFINED 18,25,27 45 0 0
KUBOTA CORP ADR 501173207 1 18 SH DEFINED 2,3,15,18,25 18 0 0
KULICKE & SOFFA INDS COM 501242101 926 89000 SH DEFINED 6,9 89000 0 0
KULICKE & SOFFA INDS COM 501242101 158 15239 SH DEFINED 18,25,27 15239 0 0
KYOCERA CORP ADR 501556203 384 4435 SH DEFINED 6,9 4345 90 0
KYOCERA CORP ADR 501556203 2 22 SH DEFINED 6,9,13 22 0 0
KYOCERA CORP ADR 501556203 11 125 SH DEFINED 6,9,33 0 0 125
KYOCERA CORP ADR 501556203 3 31 SH DEFINED 18,25,27 31 0 0
L & L ENERGY INC COM 50162D100 0 15 SH DEFINED 2,3,15,18,25 15 0 0
LAN AIRLINES S A SPONSORED A 501723100 181 7148 SH DEFINED 6,9 0 0 7148
LAN AIRLINES S A SPONSORED A 501723100 319 12616 SH DEFINED 18,25,27 12616 0 0
LCA-VISION INC COM PAR $.0 501803308 34 8500 SH DEFINED 18,25,27 8500 0 0
LCA-VISION INC COM PAR $.0 501803308 0 31 SH DEFINED 2,3,15,18,25 31 0 0
LCNB CORP COM 50181P100 18 1354 SH DEFINED 2,3,15,18,25 1354 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 30 27500 SH DEFINED 17,18,25 27500 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 0 177 SH DEFINED 18,20,25 177 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 11 9720 SH DEFINED 18,25,27 9720 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 0 61 SH DEFINED 2,3,15,18,25 61 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 0 111 SH DEFINED 18,22,25,28,29 111 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 33 30100 SH CALL DEFINED 17,18,25 30100 0 0
LDK SOLAR CO LTD SPONSORED A 50183L107 80 73300 SH PUT DEFINED 17,18,25 73300 0 0
LGL GROUP INC COM 50186A108 1 200 SH DEFINED 18,25,27 200 0 0
LGL GROUP INC COM 50186A108 3 408 SH DEFINED 2,3,15,18,25 408 0 0
LG DISPLAY CO LTD SPONS ADR R 50186V102 12 923 SH DEFINED 6,9 923 0 0
LG DISPLAY CO LTD SPONS ADR R 50186V102 2 138 SH DEFINED 6,9,13 138 0 0
LG DISPLAY CO LTD SPONS ADR R 50186V102 0 29 SH DEFINED 6,9,14 29 0 0
LG DISPLAY CO LTD SPONS ADR R 50186V102 27 2175 SH DEFINED 6,9,33 2175 0 0
LG DISPLAY CO LTD SPONS ADR R 50186V102 17 1376 SH DEFINED 18,25,27 1376 0 0
LG DISPLAY CO LTD SPONS ADR R 50186V102 13 1012 SH DEFINED 2,3,15,18,25 1012 0 0
LHC GROUP INC COM 50187A107 145 7830 SH DEFINED 6,9 7830 0 0
LHC GROUP INC COM 50187A107 21 1162 SH DEFINED 18,25,27 1162 0 0
LHC GROUP INC COM 50187A107 1 56 SH DEFINED 2,3,15,18,25 56 0 0
LKQ CORP COM 501889208 655 35383 SH DEFINED 6,9 24447 10936 0
LKQ CORP COM 501889208 23 1260 SH DEFINED 6,9,13 0 0 1260
LKQ CORP COM 501889208 173 9356 SH DEFINED 6,9,14 9356 0 0
LKQ CORP COM 501889208 125 6772 SH DEFINED 6,9,33 3180 0 3592
LKQ CORP COM 501889208 73 3921 SH DEFINED 18,25,27 3921 0 0
LKQ CORP COM 501889208 3 176 SH DEFINED 2,3,15,18,25 176 0 0
LMI AEROSPACE INC COM 502079106 87 4277 SH DEFINED 6,9 4277 0 0
LMI AEROSPACE INC COM 502079106 117 5733 SH DEFINED 18,25,27 5733 0 0
LMI AEROSPACE INC COM 502079106 1 57 SH DEFINED 2,3,15,18,25 57 0 0
LMP CAP & INCOME FD COM 50208A102 87 6022 SH DEFINED 18,25,27 6022 0 0
LMP CAP & INCOME FD COM 50208A102 4 299 SH DEFINED 2,3,15,18,25 299 0 0
LMP CORPORATE LN FD COM 50208B100 0 0 SH DEFINED 18,25,27 0 0 0
LMP REAL ESTATE INCO COM 50208C108 0 0 SH DEFINED 18,25,27 0 0 0
LML PMT SYS INC COM 50208P109 46 13456 SH DEFINED 2,3,15,18,25 13456 0 0
LPL FINL HLDGS INC COM 50212V100 121 4234 SH DEFINED 6,9 4234 0 0
LPL FINL HLDGS INC COM 50212V100 7 228 SH DEFINED 6,9,13 73 155 0
LPL FINL HLDGS INC COM 50212V100 2 87 SH DEFINED 6,9,14 87 0 0
LPL FINL HLDGS INC COM 50212V100 6 224 SH DEFINED 6,9,33 224 0 0
LPL FINL HLDGS INC COM 50212V100 147 5168 SH DEFINED 18,25,27 5168 0 0
LPL FINL HLDGS INC COM 50212V100 3 122 SH DEFINED 2,3,15,18,25 122 0 0
LRAD CORP COM 50213V109 1 1000 SH DEFINED 18,25,27 1000 0 0
LRR ENERGY LP COM 50214A104 5 268 SH DEFINED 2,3,15,18,25 268 0 0
LSI INDS INC COM 50216C108 66 9843 SH DEFINED 6,9 9843 0 0
LSI INDS INC COM 50216C108 1 113 SH DEFINED 2,3,15,18,25 113 0 0
LSB INDS INC COM 502160104 300 6839 SH DEFINED 6,9 6839 0 0
LSB INDS INC COM 502160104 27 610 SH DEFINED 6,9,33 610 0 0
LSB INDS INC COM 502160104 39 881 SH DEFINED 18,25,27 881 0 0
LSI CORPORATION COM 502161102 23834 3449257 SH DEFINED 6,9 3448415 0 842
LSI CORPORATION COM 502161102 3 437 SH DEFINED 6,9,13 141 0 296
LSI CORPORATION COM 502161102 2 230 SH DEFINED 6,9,14 230 0 0
LSI CORPORATION COM 502161102 15 2182 SH DEFINED 6,9,33 2182 0 0
LSI CORPORATION COM 502161102 333 48138 SH DEFINED 17,18,25 48138 0 0
LSI CORPORATION COM 502161102 202 29279 SH DEFINED 18,25,27 29279 0 0
LSI CORPORATION COM 502161102 397 57400 SH CALL DEFINED 17,18,25 57400 0 0
LSI CORPORATION COM 502161102 410 59300 SH PUT DEFINED 17,18,25 59300 0 0
LTC PPTYS INC COM 502175102 436 13691 SH DEFINED 6,9 13691 0 0
LTC PPTYS INC COM 502175102 315 9900 SH DEFINED 18,25,27 9900 0 0
LTX-CREDENCE CORP COM NEW 502403207 142 24719 SH DEFINED 6,9 24719 0 0
LTX-CREDENCE CORP COM NEW 502403207 4 617 SH DEFINED 2,3,15,18,25 617 0 0
L-3 COMMUNICATIONS C DEBT 3.000 502413AW7 18 18000 PRN DEFINED 6,9,33 18000 0 0
L-3 COMMUNICATIONS H COM 502424104 4898 68303 SH DEFINED 6,9 66918 1385 0
L-3 COMMUNICATIONS H COM 502424104 141 1962 SH DEFINED 6,9,13 1772 0 190
L-3 COMMUNICATIONS H COM 502424104 291 4059 SH DEFINED 6,9,14 4059 0 0
L-3 COMMUNICATIONS H COM 502424104 2974 41467 SH DEFINED 6,9,33 37099 373 3995
L-3 COMMUNICATIONS H COM 502424104 450 6270 SH DEFINED 18,25,27 6270 0 0
L-3 COMMUNICATIONS H COM 502424104 90 1251 SH DEFINED 2,3,15,18,25 1251 0 0
L-3 COMMUNICATIONS H COM 502424104 5507 76800 SH CALL DEFINED 17,18,25 76800 0 0
L-3 COMMUNICATIONS H COM 502424104 5185 72300 SH PUT DEFINED 17,18,25 72300 0 0
LA Z BOY INC COM 505336107 327 22330 SH DEFINED 6,9 22330 0 0
LA Z BOY INC COM 505336107 98 6666 SH DEFINED 18,25,27 6666 0 0
LA Z BOY INC COM 505336107 18 1252 SH DEFINED 2,3,15,18,25 1252 0 0
LABORATORY CORP AMER COM NEW 50540R409 9817 106163 SH DEFINED 6,9 96163 10000 0
LABORATORY CORP AMER COM NEW 50540R409 2 19 SH DEFINED 6,9,13 12 0 7
LABORATORY CORP AMER COM NEW 50540R409 14 152 SH DEFINED 6,9,14 152 0 0
LABORATORY CORP AMER COM NEW 50540R409 81 873 SH DEFINED 6,9,33 873 0 0
LABORATORY CORP AMER COM NEW 50540R409 444 4806 SH DEFINED 18,25,27 4806 0 0
LABORATORY CORP AMER COM NEW 50540R409 211 2277 SH DEFINED 2,3,15,18,25 2277 0 0
LACLEDE GROUP INC COM 505597104 494 11498 SH DEFINED 6,9 11498 0 0
LACLEDE GROUP INC COM 505597104 3 75 SH DEFINED 6,9,14 75 0 0
LACLEDE GROUP INC COM 505597104 1 28 SH DEFINED 18,25,27 28 0 0
LACLEDE GROUP INC COM 505597104 22 515 SH DEFINED 2,3,15,18,25 515 0 0
LADENBURG THALMAN FI COM 50575Q102 386 292094 SH DEFINED 6,9 26570 0 265524
LADENBURG THALMAN FI COM 50575Q102 7 5294 SH DEFINED 18,25,27 5294 0 0
LAKELAND BANCORP INC COM 511637100 1042 100647 SH DEFINED 6,9 15022 0 85625
LAKELAND BANCORP INC COM 511637100 28 2704 SH DEFINED 18,25,27 2704 0 0
LAKELAND BANCORP INC COM 511637100 5 475 SH DEFINED 2,3,15,18,25 475 0 0
LAKELAND FINL CORP COM 511656100 227 8235 SH DEFINED 6,9 8235 0 0
LAKELAND FINL CORP COM 511656100 110 4000 SH DEFINED 18,25,27 4000 0 0
LAKELAND FINL CORP COM 511656100 5 192 SH DEFINED 2,3,15,18,25 192 0 0
LAKELAND INDS INC COM 511795106 4 652 SH DEFINED 18,25,27 652 0 0
LAM RESEARCH CORP NOTE 0.500 512807AJ7 1890 2000000 PRN DEFINED 2000000 0 0
LAM RESEARCH CORP NOTE 0.500 512807AJ7 2407 2547000 PRN DEFINED 18,25,27 2547000 0 0
LAM RESEARCH CORP NOTE 1.250 512807AL2 82 85000 PRN DEFINED 18,25,27 85000 0 0
LAM RESEARCH CORP COM 512807108 4326 136106 SH DEFINED 6,9 136106 0 0
LAM RESEARCH CORP COM 512807108 0 15 SH DEFINED 6,9,13 15 0 0
LAM RESEARCH CORP COM 512807108 29 911 SH DEFINED 6,9,33 911 0 0
LAM RESEARCH CORP COM 512807108 834 26246 SH DEFINED 17,18,25 26246 0 0
LAM RESEARCH CORP COM 512807108 229 7204 SH DEFINED 18,25,27 7204 0 0
LAM RESEARCH CORP COM 512807108 20 615 SH DEFINED 2,3,15,18,25 615 0 0
LAM RESEARCH CORP COM 512807108 2376 74752 SH CALL DEFINED 17,18,25 74752 0 0
LAM RESEARCH CORP COM 512807108 4008 126100 SH PUT DEFINED 17,18,25 126100 0 0
LAMAR ADVERTISING CO CL A 512815101 70 1877 SH DEFINED 6,9 1877 0 0
LANCASTER COLONY COR COM 513847103 352 4810 SH DEFINED 6,9 4810 0 0
LANCASTER COLONY COR COM 513847103 1 12 SH DEFINED 6,9,14 12 0 0
LANCASTER COLONY COR COM 513847103 29 396 SH DEFINED 18,25,27 396 0 0
LANCASTER COLONY COR COM 513847103 10 131 SH DEFINED 2,3,15,18,25 131 0 0
LANDAUER INC COM 51476K103 153 2554 SH DEFINED 6,9 2439 115 0
LANDAUER INC COM 51476K103 7 120 SH DEFINED 6,9,33 0 0 120
LANDEC CORP COM 514766104 130 11325 SH DEFINED 6,9 11325 0 0
LANDEC CORP COM 514766104 1 114 SH DEFINED 6,9,14 114 0 0
LANDEC CORP COM 514766104 2 198 SH DEFINED 2,3,15,18,25 198 0 0
LANDSTAR SYS INC COM 515098101 1356 28670 SH DEFINED 6,9 28670 0 0
LANDSTAR SYS INC COM 515098101 19 397 SH DEFINED 6,9,14 397 0 0
LANDSTAR SYS INC COM 515098101 2 35 SH DEFINED 6,9,33 35 0 0
LANDSTAR SYS INC COM 515098101 1524 32228 SH DEFINED 18,25,27 32228 0 0
LANNET INC COM 516012101 39 8054 SH DEFINED 6,9 8054 0 0
LANNET INC COM 516012101 1 119 SH DEFINED 2,3,15,18,25 119 0 0
LAREDO PETE HLDGS IN COM 516806106 8 349 SH DEFINED 6,9 349 0 0
LAREDO PETE HLDGS IN COM 516806106 263 11986 SH DEFINED 18,25,27 11986 0 0
LAREDO PETE HLDGS IN COM 516806106 2 100 SH DEFINED 2,3,15,18,25 100 0 0
LAS VEGAS SANDS CORP COM 517834107 6286 135561 SH DEFINED 6,9 132089 2437 1035
LAS VEGAS SANDS CORP COM 517834107 99 2126 SH DEFINED 6,9,13 1366 294 466
LAS VEGAS SANDS CORP COM 517834107 331 7149 SH DEFINED 6,9,14 7149 0 0
LAS VEGAS SANDS CORP COM 517834107 194 4180 SH DEFINED 6,9,33 3999 181 0
LAS VEGAS SANDS CORP COM 517834107 20205 435724 SH DEFINED 17,18,25 435724 0 0
LAS VEGAS SANDS CORP COM 517834107 1352 29160 SH DEFINED 18,25,27 29160 0 0
LAS VEGAS SANDS CORP COM 517834107 377 8121 SH DEFINED 2,3,15,18,25 8121 0 0
LAS VEGAS SANDS CORP COM 517834107 12506 269700 SH CALL DEFINED 17,18,25 269700 0 0
LAS VEGAS SANDS CORP COM 517834107 4224 91100 SH CALL DEFINED 18,25,27 91100 0 0
LAS VEGAS SANDS CORP COM 517834107 36076 778000 SH PUT DEFINED 17,18,25 778000 0 0
LAS VEGAS SANDS CORP COM 517834107 5996 129300 SH PUT DEFINED 18,25,27 129300 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 1220 45697 SH DEFINED 6,9 45697 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 31 1145 SH DEFINED 6,9,14 1145 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 22 807 SH DEFINED 6,9,33 807 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 537 20135 SH DEFINED 18,25,27 20135 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 19 718 SH DEFINED 2,3,15,18,25 718 0 0
LATIN AMERN DISCOVER COM 51828C106 58 3969 SH DEFINED 18,25,27 3969 0 0
LATIN AMERN DISCOVER COM 51828C106 7 475 SH DEFINED 2,3,15,18,25 475 0 0
LATTICE SEMICONDUCTO COM 518415104 232 60567 SH DEFINED 6,9 60567 0 0
LATTICE SEMICONDUCTO COM 518415104 3 902 SH DEFINED 6,9,13 902 0 0
LATTICE SEMICONDUCTO COM 518415104 113 29386 SH DEFINED 18,25,27 29386 0 0
LAUDER ESTEE COS INC CL A 518439104 58657 952694 SH DEFINED 6,9 952630 0 64
LAUDER ESTEE COS INC CL A 518439104 43 691 SH DEFINED 6,9,13 82 169 440
LAUDER ESTEE COS INC CL A 518439104 114 1858 SH DEFINED 6,9,14 1858 0 0
LAUDER ESTEE COS INC CL A 518439104 196 3177 SH DEFINED 6,9,33 3074 103 0
LAUDER ESTEE COS INC CL A 518439104 242 3933 SH DEFINED 18,25,27 3933 0 0
LAUDER ESTEE COS INC CL A 518439104 11 184 SH DEFINED 18,22,25,28,29 184 0 0
LAUDER ESTEE COS INC CL A 518439104 7567 122900 SH CALL DEFINED 17,18,25 122900 0 0
LAUDER ESTEE COS INC CL A 518439104 3072 49900 SH PUT DEFINED 17,18,25 49900 0 0
LAUDER ESTEE COS INC CL A 518439104 11674 189600 SH PUT DEFINED 18,25,27 189600 0 0
LAWSON PRODS INC COM 520776105 17 2469 SH DEFINED 18,25,27 2469 0 0
LAYNE CHRISTENSEN CO COM 521050104 196 10011 SH DEFINED 6,9 10011 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 43 SH DEFINED 18,25,27 43 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 276 SH DEFINED 2,3,15,18,25 276 0 0
LAZARD GLB TTL RET^I COM 52106W103 34 2241 SH DEFINED 18,25,27 2241 0 0
LAZARD WORLD DIVID & COM 521076109 209 17215 SH DEFINED 18,25,27 17215 0 0
LAZARD WORLD DIVID & COM 521076109 2 173 SH DEFINED 2,3,15,18,25 173 0 0
LEAPFROG ENTERPRISES CL A 52186N106 158 17477 SH DEFINED 6,9 17477 0 0
LEAPFROG ENTERPRISES CL A 52186N106 65 7161 SH DEFINED 6,9,14 7161 0 0
LEAPFROG ENTERPRISES CL A 52186N106 419 46412 SH DEFINED 18,25,27 46412 0 0
LEAP WIRELESS INTL I COM NEW 521863308 162 23768 SH DEFINED 6,9 23768 0 0
LEAP WIRELESS INTL I COM NEW 521863308 1 179 SH DEFINED 6,9,14 179 0 0
LEAP WIRELESS INTL I COM NEW 521863308 95 13893 SH DEFINED 18,25,27 13893 0 0
LEAR CORP COM NEW 521865204 65 1711 SH DEFINED 6,9 1711 0 0
LEAR CORP COM NEW 521865204 37 978 SH DEFINED 6,9,14 978 0 0
LEAR CORP COM NEW 521865204 25 653 SH DEFINED 6,9,33 653 0 0
LEAR CORP COM NEW 521865204 561 14832 SH DEFINED 18,25,27 14832 0 0
LEAR CORP COM NEW 521865204 335 8872 SH DEFINED 2,3,15,18,25 8872 0 0
LEE ENTERPRISES INC COM 523768109 1 1000 SH DEFINED 18,25,27 1000 0 0
LEGGETT & PLATT INC COM 524660107 1859 74207 SH DEFINED 6,9 74207 0 0
LEGGETT & PLATT INC COM 524660107 1 31 SH DEFINED 6,9,13 0 0 31
LEGGETT & PLATT INC COM 524660107 297 11859 SH DEFINED 6,9,14 11859 0 0
LEGGETT & PLATT INC COM 524660107 27 1060 SH DEFINED 6,9,33 1060 0 0
LEGGETT & PLATT INC COM 524660107 287 11442 SH DEFINED 18,25,27 11442 0 0
LEGG MASON BW GLB IN COM 52469B100 149 7500 SH DEFINED 18,25,27 7500 0 0
LEGG MASON BW GLB IN COM 52469B100 9 451 SH DEFINED 2,3,15,18,25 451 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 49 1684 SH DEFINED 6,9 1684 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 107 3708 SH DEFINED 18,25,27 3708 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 2124 73690 SH DEFINED 18,19,20,25,26,30 0 73690 0
LEGG MASON INC COM 524901105 3803 154101 SH DEFINED 6,9 90481 63620 0
LEGG MASON INC COM 524901105 2 98 SH DEFINED 6,9,13 10 0 88
LEGG MASON INC COM 524901105 29 1176 SH DEFINED 6,9,14 1176 0 0
LEGG MASON INC COM 524901105 9 348 SH DEFINED 6,9,33 348 0 0
LEGG MASON INC COM 524901105 1209 48982 SH DEFINED 17,18,25 48982 0 0
LEGG MASON INC COM 524901105 92 3710 SH DEFINED 18,25,27 3710 0 0
LEGG MASON INC COM 524901105 471 19076 SH DEFINED 2,3,15,18,25 19076 0 0
LEGG MASON INC COM 524901105 728 29500 SH CALL DEFINED 17,18,25 29500 0 0
LEGG MASON INC COM 524901105 2591 105000 SH PUT DEFINED 17,18,25 105000 0 0
LEMAITRE VASCULAR IN COM 525558201 1 149 SH DEFINED 2,3,15,18,25 149 0 0
LENDER PROCESSING SV COM 52602E102 227 8134 SH DEFINED 6,9 8134 0 0
LENDER PROCESSING SV COM 52602E102 124 4442 SH DEFINED 6,9,33 0 0 4442
LENDER PROCESSING SV COM 52602E102 357 12790 SH DEFINED 18,25,27 12790 0 0
LENNAR CORP CL A 526057104 7396 212699 SH DEFINED 6,9 212699 0 0
LENNAR CORP CL A 526057104 26 744 SH DEFINED 6,9,13 0 0 744
LENNAR CORP CL A 526057104 88 2538 SH DEFINED 6,9,14 1692 0 846
LENNAR CORP CL A 526057104 190 5476 SH DEFINED 6,9,33 5476 0 0
LENNAR CORP CL A 526057104 4508 129663 SH DEFINED 18,25,27 129663 0 0
LENNAR CORP CL A 526057104 136 3910 SH DEFINED 2,3,15,18,25 3910 0 0
LENNAR CORP CL A 526057104 17545 504600 SH CALL DEFINED 17,18,25 504600 0 0
LENNAR CORP CL A 526057104 7535 216700 SH PUT DEFINED 17,18,25 216700 0 0
LENNAR CORP CL A 526057104 3477 100000 SH PUT DEFINED 18,25,27 100000 0 0
LENNOX INTL INC COM 526107107 80 1663 SH DEFINED 6,9 1663 0 0
LENNOX INTL INC COM 526107107 4 93 SH DEFINED 6,9,13 93 0 0
LENNOX INTL INC COM 526107107 2 35 SH DEFINED 6,9,14 35 0 0
LENNOX INTL INC COM 526107107 141 2922 SH DEFINED 18,25,27 2922 0 0
LEUCADIA NATL CORP NOTE 3.750 527288AX2 152 134000 PRN DEFINED 18,25,27 134000 0 0
LEUCADIA NATL CORP COM 527288104 5109 224577 SH DEFINED 6,9 149201 75000 376
LEUCADIA NATL CORP COM 527288104 23 1015 SH DEFINED 6,9,33 1015 0 0
LEUCADIA NATL CORP COM 527288104 400 17569 SH DEFINED 18,25,27 17569 0 0
LEUCADIA NATL CORP COM 527288104 315 13865 SH DEFINED 2,3,15,18,25 13865 0 0
LEVEL 3 COMMUNICATIO NOTE 6.500 52729NBR0 47 33000 PRN DEFINED 18,25,27 33000 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 400 17425 SH DEFINED 6,9 16681 0 744
LEVEL 3 COMMUNICATIO COM NEW 52729N308 8 346 SH DEFINED 6,9,14 346 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 146 6343 SH DEFINED 18,25,27 6343 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 988 43032 SH CALL DEFINED 17,18,25 43032 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 510 22216 SH PUT DEFINED 17,18,25 22216 0 0
LEXICON PHARMACEUTIC COM 528872104 183 79093 SH DEFINED 6,9 79093 0 0
LEXICON PHARMACEUTIC COM 528872104 5 2132 SH DEFINED 2,3,15,18,25 2132 0 0
LEXINGTON REALTY TRU COM 529043101 592 61297 SH DEFINED 6,9 61297 0 0
LEXINGTON REALTY TRU COM 529043101 144 14902 SH DEFINED 18,25,27 14902 0 0
LEXMARK INTL NEW CL A 529771107 11 480 SH DEFINED 6,9 405 0 75
LEXMARK INTL NEW CL A 529771107 3 152 SH DEFINED 6,9,33 152 0 0
LEXMARK INTL NEW CL A 529771107 165 7400 SH DEFINED 17,18,25 7400 0 0
LEXMARK INTL NEW CL A 529771107 2546 114447 SH DEFINED 18,25,27 114447 0 0
LEXMARK INTL NEW CL A 529771107 1620 72800 SH CALL DEFINED 17,18,25 72800 0 0
LEXMARK INTL NEW CL A 529771107 1718 77200 SH PUT DEFINED 17,18,25 77200 0 0
LIBBEY INC COM 529898108 84 5294 SH DEFINED 6,9 5294 0 0
LIBBEY INC COM 529898108 50 3176 SH DEFINED 18,25,27 3176 0 0
LIBERTY ALL-STAR GRO COM 529900102 0 15 SH DEFINED 18,25,27 15 0 0
LIBERTY MEDIA CORPOR LIB CAP COM 530322106 1766 16955 SH DEFINED 6,9 15556 1399 0
LIBERTY MEDIA CORPOR LIB CAP COM 530322106 35015 336136 SH DEFINED 16,32 336136 0 0
LIBERTY MEDIA CORPOR LIB CAP COM 530322106 123 1183 SH DEFINED 6,9,13 1103 0 80
LIBERTY MEDIA CORPOR LIB CAP COM 530322106 146 1401 SH DEFINED 6,9,14 1401 0 0
LIBERTY MEDIA CORPOR LIB CAP COM 530322106 2735 26251 SH DEFINED 6,9,33 23177 135 2939
LIBERTY MEDIA CORPOR LIB CAP COM 530322106 1630 15647 SH DEFINED 18,25,27 15647 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1231 20264 SH DEFINED 6,9 19925 0 339
LIBERTY GLOBAL INC COM SER A 530555101 11 179 SH DEFINED 6,9,14 179 0 0
LIBERTY GLOBAL INC COM SER A 530555101 10 160 SH DEFINED 6,9,33 105 0 55
LIBERTY GLOBAL INC COM SER A 530555101 786 12939 SH DEFINED 18,25,27 12939 0 0
LIBERTY GLOBAL INC COM SER A 530555101 82 1343 SH DEFINED 2,3,15,18,25 1343 0 0
LIBERTY GLOBAL INC COM SER C 530555309 743 13164 SH DEFINED 6,9 11108 0 2056
LIBERTY GLOBAL INC COM SER C 530555309 2 30 SH DEFINED 6,9,14 30 0 0
LIBERTY GLOBAL INC COM SER C 530555309 30 525 SH DEFINED 6,9,33 470 0 55
LIBERTY GLOBAL INC COM SER C 530555309 926 16421 SH DEFINED 18,25,27 16421 0 0
LIBERTY GLOBAL INC COM SER C 530555309 12 205 SH DEFINED 2,3,15,18,25 205 0 0
LIBERTY INTERACTIVE INT COM SER 53071M104 2739 148081 SH DEFINED 6,9 146200 1881 0
LIBERTY INTERACTIVE INT COM SER 53071M104 14818 800957 SH DEFINED 16,32 800957 0 0
LIBERTY INTERACTIVE INT COM SER 53071M104 99 5369 SH DEFINED 6,9,13 4964 0 405
LIBERTY INTERACTIVE INT COM SER 53071M104 70 3788 SH DEFINED 6,9,14 3788 0 0
LIBERTY INTERACTIVE INT COM SER 53071M104 1745 94306 SH DEFINED 6,9,33 81631 598 12077
LIBERTY INTERACTIVE INT COM SER 53071M104 454 24547 SH DEFINED 17,18,25 24547 0 0
LIBERTY INTERACTIVE INT COM SER 53071M104 1344 72672 SH DEFINED 18,25,27 72672 0 0
LIBERTY INTERACTIVE INT COM SER 53071M104 7 361 SH DEFINED 2,3,15,18,25 361 0 0
LIBERTY INTERACTIVE RIGHT 99/99 53071M112 1 98 SH DEFINED 6,9 98 0 0
LIBERTY INTERACTIVE RIGHT 99/99 53071M112 380 28082 SH DEFINED 16,32 28082 0 0
LIBERTY INTERACTIVE RIGHT 99/99 53071M112 0 29 SH DEFINED 6,9,14 29 0 0
LIBERTY INTERACTIVE RIGHT 99/99 53071M112 2 184 SH DEFINED 6,9,33 179 0 5
LIBERTY INTERACTIVE RIGHT 99/99 53071M112 19 1387 SH DEFINED 18,25,27 1387 0 0
LIBERTY INTERACTIVE RIGHT 99/99 53071M112 16 1183 SH DEFINED 2,3,15,18,25 1183 0 0
LIBERTY INTERACTIVE LBT VENT CO 53071M880 19 375 SH DEFINED 6,9 375 0 0
LIBERTY INTERACTIVE LBT VENT CO 53071M880 11468 231022 SH DEFINED 16,32 231022 0 0
LIBERTY INTERACTIVE LBT VENT CO 53071M880 6 112 SH DEFINED 6,9,33 99 0 13
LIBERTY INTERACTIVE LBT VENT CO 53071M880 934 18813 SH DEFINED 18,25,27 18813 0 0
LIBERTY INTERACTIVE LBT VENT CO 53071M880 3 55 SH DEFINED 2,3,15,18,25 55 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 2189 4633000 PRN DEFINED 18,25,27 4633000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 684 18879 SH DEFINED 6,9 18879 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3 74 SH DEFINED 6,9,33 74 0 0
LIBERTY PPTY TR SH BEN INT 531172104 219 6049 SH DEFINED 18,25,27 6049 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3751 103500 SH DEFINED 18,19,20,25,26,30 0 103500 0
LIFEWAY FOODS INC COM 531914109 11 1187 SH DEFINED 6,9 1187 0 0
LIFE PARTNERS HOLDIN COM 53215T106 6 2250 SH DEFINED 18,25,27 2250 0 0
LIFE PARTNERS HOLDIN COM 53215T106 1 494 SH DEFINED 2,3,15,18,25 494 0 0
LIFE TIME FITNESS IN COM 53217R207 580 12688 SH DEFINED 6,9 12373 315 0
LIFE TIME FITNESS IN COM 53217R207 5 105 SH DEFINED 6,9,13 105 0 0
LIFE TIME FITNESS IN COM 53217R207 14 316 SH DEFINED 6,9,33 19 0 297
LIFE TIME FITNESS IN COM 53217R207 367 8024 SH DEFINED 18,25,27 8024 0 0
LIFE TIME FITNESS IN COM 53217R207 5 102 SH DEFINED 2,3,15,18,25 102 0 0
LIFE TECHNOLOGIES CO COM 53217V109 9137 186919 SH DEFINED 6,9 169172 17666 81
LIFE TECHNOLOGIES CO COM 53217V109 21 425 SH DEFINED 6,9,13 24 0 401
LIFE TECHNOLOGIES CO COM 53217V109 78 1594 SH DEFINED 6,9,14 1294 300 0
LIFE TECHNOLOGIES CO COM 53217V109 1 28 SH DEFINED 6,9,33 28 0 0
LIFE TECHNOLOGIES CO COM 53217V109 328 6702 SH DEFINED 17,18,25 6702 0 0
LIFE TECHNOLOGIES CO COM 53217V109 132 2704 SH DEFINED 18,25,27 2704 0 0
LIFE TECHNOLOGIES CO COM 53217V109 56 1136 SH DEFINED 2,3,15,18,25 1136 0 0
LIFE TECHNOLOGIES CO COM 53217V109 1036 21200 SH CALL DEFINED 17,18,25 21200 0 0
LIFE TECHNOLOGIES CO COM 53217V109 1339 27400 SH PUT DEFINED 17,18,25 27400 0 0
LIFEPOINT HOSPITALS SDCV 3.250 53219LAG4 12 12000 PRN DEFINED 18,25,27 12000 0 0
LIFEPOINT HOSPITALS COM 53219L109 11 267 SH DEFINED 6,9 267 0 0
LIFEPOINT HOSPITALS COM 53219L109 5 110 SH DEFINED 6,9,13 110 0 0
LIFEPOINT HOSPITALS COM 53219L109 16 370 SH DEFINED 6,9,14 370 0 0
LIFEPOINT HOSPITALS COM 53219L109 3 78 SH DEFINED 6,9,33 78 0 0
LIFEPOINT HOSPITALS COM 53219L109 375 8763 SH DEFINED 18,25,27 8763 0 0
LIFEPOINT HOSPITALS COM 53219L109 2 48 SH DEFINED 2,3,15,18,25 48 0 0
LIGAND PHARMACEUTICA COM NEW 53220K504 79 4579 SH DEFINED 6,9 4579 0 0
LIGAND PHARMACEUTICA COM NEW 53220K504 1 38 SH DEFINED 2,3,15,18,25 38 0 0
LIFEVANTAGE CORP COM 53222K106 5 1314 SH DEFINED 2,3,15,18,25 1314 0 0
LIFETIME BRANDS INC COM 53222Q103 58 4880 SH DEFINED 6,9 4880 0 0
LIFETIME BRANDS INC COM 53222Q103 36 3062 SH DEFINED 18,25,27 3062 0 0
LIFETIME BRANDS INC COM 53222Q103 3 228 SH DEFINED 2,3,15,18,25 228 0 0
LIGHTBRIDGE CORP COM 53224K104 0 50 SH DEFINED 2,3,15,18,25 50 0 0
LIHUA INTL INC COM 532352101 6 1599 SH DEFINED 18,25,27 1599 0 0
LIHUA INTL INC COM 532352101 0 15 SH DEFINED 2,3,15,18,25 15 0 0
LILLY ELI & CO COM 532457108 3066 64675 SH DEFINED 5,11 0 0 64675
LILLY ELI & CO COM 532457108 93837 1979259 SH DEFINED 6,9 1755305 150714 73240
LILLY ELI & CO COM 532457108 1179 24859 SH DEFINED 6,9,13 21921 1545 1393
LILLY ELI & CO COM 532457108 2318 48894 SH DEFINED 6,9,14 47244 700 950
LILLY ELI & CO COM 532457108 656 13841 SH DEFINED 6,9,33 11490 303 2048
LILLY ELI & CO COM 532457108 7363 155306 SH DEFINED 17,18,25 155306 0 0
LILLY ELI & CO COM 532457108 9462 199587 SH DEFINED 18,25,27 199587 0 0
LILLY ELI & CO COM 532457108 2066 43587 SH DEFINED 18,22,25,28,29 43587 0 0
LILLY ELI & CO COM 532457108 948 20000 SH CALL DEFINED 6,9 20000 0 0
LILLY ELI & CO COM 532457108 11696 246700 SH CALL DEFINED 17,18,25 246700 0 0
LILLY ELI & CO COM 532457108 32391 683200 SH CALL DEFINED 18,25,27 683200 0 0
LILLY ELI & CO COM 532457108 948 20000 SH PUT DEFINED 6,9 20000 0 0
LILLY ELI & CO COM 532457108 18556 391400 SH PUT DEFINED 17,18,25 391400 0 0
LILLY ELI & CO COM 532457108 52198 1101000 SH PUT DEFINED 18,25,27 1101000 0 0
LIMELIGHT NETWORKS I COM 53261M104 71 30338 SH DEFINED 6,9 30338 0 0
LIMELIGHT NETWORKS I COM 53261M104 18 7602 SH DEFINED 18,25,27 7602 0 0
LIMELIGHT NETWORKS I COM 53261M104 4 1678 SH DEFINED 2,3,15,18,25 1678 0 0
LIME ENERGY CO COM NEW 53261U205 0 1 SH DEFINED 2,3,15,18,25 1 0 0
LIMITED BRANDS INC COM 532716107 6777 137576 SH DEFINED 6,9 137106 410 60
LIMITED BRANDS INC COM 532716107 30 601 SH DEFINED 6,9,13 18 0 583
LIMITED BRANDS INC COM 532716107 657 13342 SH DEFINED 6,9,14 13342 0 0
LIMITED BRANDS INC COM 532716107 121 2460 SH DEFINED 6,9,33 2460 0 0
LIMITED BRANDS INC COM 532716107 1384 28103 SH DEFINED 18,25,27 28103 0 0
LIMITED BRANDS INC COM 532716107 358 7259 SH DEFINED 2,3,15,18,25 7259 0 0
LIMITED BRANDS INC COM 532716107 1232 25000 SH CALL DEFINED 6,9 25000 0 0
LIMITED BRANDS INC COM 532716107 2241 45500 SH CALL DEFINED 17,18,25 45500 0 0
LIMITED BRANDS INC COM 532716107 2463 50000 SH PUT DEFINED 6,9 50000 0 0
LIMITED BRANDS INC COM 532716107 1650 33500 SH PUT DEFINED 17,18,25 33500 0 0
LIMONEIRA CO COM 532746104 39 2136 SH DEFINED 6,9 2136 0 0
LIMONEIRA CO COM 532746104 1 65 SH DEFINED 2,3,15,18,25 65 0 0
LIN TV CORP CL A 532774106 68 15370 SH DEFINED 6,9 15370 0 0
LIN TV CORP CL A 532774106 1 194 SH DEFINED 2,3,15,18,25 194 0 0
LINCOLN EDL SVCS COR COM 533535100 48 11502 SH DEFINED 6,9 11502 0 0
LINCOLN EDL SVCS COR COM 533535100 38 9020 SH DEFINED 18,25,27 9020 0 0
LINCOLN EDL SVCS COR COM 533535100 1 171 SH DEFINED 2,3,15,18,25 171 0 0
LINCOLN ELEC HLDGS I COM 533900106 100 2551 SH DEFINED 6,9 2551 0 0
LINCOLN ELEC HLDGS I COM 533900106 9 228 SH DEFINED 6,9,14 228 0 0
LINCOLN ELEC HLDGS I COM 533900106 9 235 SH DEFINED 6,9,33 235 0 0
LINCOLN ELEC HLDGS I COM 533900106 327 8383 SH DEFINED 18,25,27 8383 0 0
LINCOLN ELEC HLDGS I COM 533900106 31 802 SH DEFINED 2,3,15,18,25 802 0 0
LINCOLN NATL CORP IN COM 534187109 5483 226654 SH DEFINED 6,9 222073 4581 0
LINCOLN NATL CORP IN COM 534187109 37 1547 SH DEFINED 6,9,13 1418 0 129
LINCOLN NATL CORP IN COM 534187109 92 3821 SH DEFINED 6,9,14 3821 0 0
LINCOLN NATL CORP IN COM 534187109 46 1907 SH DEFINED 6,9,33 1457 120 330
LINCOLN NATL CORP IN COM 534187109 736 30427 SH DEFINED 18,25,27 30427 0 0
LINCOLN NATL CORP IN COM 534187109 177 7315 SH DEFINED 2,3,15,18,25 7315 0 0
LINCOLN NATL CORP IN COM 534187109 1947 80500 SH CALL DEFINED 17,18,25 80500 0 0
LINCOLN NATL CORP IN COM 534187109 3904 161400 SH PUT DEFINED 17,18,25 161400 0 0
LINCOLN NATL CORP IN COM 534187109 605 25000 SH PUT DEFINED 18,25,27 25000 0 0
LINDSAY CORP COM 535555106 236 3280 SH DEFINED 6,9 3280 0 0
LINDSAY CORP COM 535555106 400 5560 SH DEFINED 18,25,27 5560 0 0
LINEAR TECHNOLOGY CO NOTE 3.000 535678AC0 1232 1038000 PRN DEFINED 18,25,27 1038000 0 0
LINEAR TECHNOLOGY CO COM 535678106 6532 205073 SH DEFINED 6,9 174823 30000 250
LINEAR TECHNOLOGY CO COM 535678106 17 546 SH DEFINED 6,9,13 0 0 546
LINEAR TECHNOLOGY CO COM 535678106 397 12469 SH DEFINED 6,9,14 12469 0 0
LINEAR TECHNOLOGY CO COM 535678106 46 1432 SH DEFINED 6,9,33 1432 0 0
LINEAR TECHNOLOGY CO COM 535678106 893 28027 SH DEFINED 18,25,27 28027 0 0
LINEAR TECHNOLOGY CO COM 535678106 159 5003 SH DEFINED 2,3,15,18,25 5003 0 0
LINEAR TECHNOLOGY CO COM 535678106 2758 86600 SH CALL DEFINED 17,18,25 86600 0 0
LINEAR TECHNOLOGY CO COM 535678106 2338 73400 SH PUT DEFINED 17,18,25 73400 0 0
LINKEDIN CORP COM CL A 53578A108 1511 12546 SH DEFINED 6,9 8046 4500 0
LINKEDIN CORP COM CL A 53578A108 48 400 SH DEFINED 6,9,13 0 0 400
LINKEDIN CORP COM CL A 53578A108 17 141 SH DEFINED 6,9,14 141 0 0
LINKEDIN CORP COM CL A 53578A108 96 796 SH DEFINED 6,9,33 796 0 0
LINKEDIN CORP COM CL A 53578A108 81 670 SH DEFINED 18,25,27 670 0 0
LINKEDIN CORP COM CL A 53578A108 19 156 SH DEFINED 2,3,15,18,25 156 0 0
LINKEDIN CORP COM CL A 53578A108 34471 286300 SH CALL DEFINED 17,18,25 286300 0 0
LINKEDIN CORP COM CL A 53578A108 17289 143600 SH PUT DEFINED 17,18,25 143600 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 334 21881 SH DEFINED 6,9 21881 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 33489 2193146 SH DEFINED 16,32 2193146 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 66 4300 SH DEFINED 18,25,27 4300 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 17 1096 SH DEFINED 2,3,15,18,25 1096 0 0
LINN ENERGY LLC UNIT LTD LI 536020100 994 24105 SH DEFINED 6,9 24053 0 52
LINN ENERGY LLC UNIT LTD LI 536020100 263 6381 SH DEFINED 6,9,13 1970 0 4411
LINN ENERGY LLC UNIT LTD LI 536020100 509 12341 SH DEFINED 6,9,14 12341 0 0
LINN ENERGY LLC UNIT LTD LI 536020100 12 295 SH DEFINED 6,9,33 295 0 0
LINN ENERGY LLC UNIT LTD LI 536020100 1536 37256 SH DEFINED 18,25,27 37256 0 0
LINN ENERGY LLC UNIT LTD LI 536020100 122 2969 SH DEFINED 2,3,15,18,25 2969 0 0
LINN ENERGY LLC UNIT LTD LI 536020100 6610 160287 SH DEFINED 18,19,20,25,26,30 0 160287 0
LINN ENERGY LLC UNIT LTD LI 536020100 5798 140600 SH CALL DEFINED 17,18,25 140600 0 0
LINN ENERGY LLC UNIT LTD LI 536020100 2454 59500 SH PUT DEFINED 17,18,25 59500 0 0
LIONBRIDGE TECHNOLOG COM 536252109 51 14521 SH DEFINED 6,9 14521 0 0
LIONBRIDGE TECHNOLOG COM 536252109 2 703 SH DEFINED 6,9,33 703 0 0
LIONBRIDGE TECHNOLOG COM 536252109 93 26544 SH DEFINED 18,25,27 26544 0 0
LIONBRIDGE TECHNOLOG COM 536252109 1 393 SH DEFINED 2,3,15,18,25 393 0 0
LIONS GATE ENTMT INC NOTE 3.625 53626YAA6 17 9000 PRN DEFINED 18,25,27 9000 0 0
LIQUIDITY SERVICES I COM 53635B107 338 6725 SH DEFINED 6,9 6725 0 0
LIQUIDITY SERVICES I COM 53635B107 52 1041 SH DEFINED 6,9,14 1041 0 0
LIQUIDITY SERVICES I COM 53635B107 61 1207 SH DEFINED 18,25,27 1207 0 0
LIQUIDITY SERVICES I COM 53635B107 30 605 SH DEFINED 2,3,15,18,25 605 0 0
LITHIA MTRS INC CL A 536797103 394 11837 SH DEFINED 6,9 11837 0 0
LITHIA MTRS INC CL A 536797103 7 201 SH DEFINED 6,9,13 201 0 0
LITHIA MTRS INC CL A 536797103 4 123 SH DEFINED 6,9,14 123 0 0
LITHIA MTRS INC CL A 536797103 1 37 SH DEFINED 6,9,33 37 0 0
LITHIA MTRS INC CL A 536797103 68 2029 SH DEFINED 18,25,27 2029 0 0
LITHIA MTRS INC CL A 536797103 23 698 SH DEFINED 2,3,15,18,25 698 0 0
LITTELFUSE INC COM 537008104 345 6104 SH DEFINED 6,9 6104 0 0
LITTELFUSE INC COM 537008104 11 200 SH DEFINED 18,25,27 200 0 0
LIVE NATION ENTERTAI COM 538034109 613 71144 SH DEFINED 6,9 71144 0 0
LIVE NATION ENTERTAI COM 538034109 4 428 SH DEFINED 6,9,33 389 0 39
LIVE NATION ENTERTAI COM 538034109 405 46999 SH DEFINED 18,25,27 46999 0 0
LIVE NATION ENTERTAI COM 538034109 6 685 SH DEFINED 2,3,15,18,25 685 0 0
LIVE NATION ENTERTAI COM 538034109 438 50900 SH PUT DEFINED 18,25,27 50900 0 0
LIVEPERSON INC COM 538146101 257 14196 SH DEFINED 6,9 14196 0 0
LIVEPERSON INC COM 538146101 4 239 SH DEFINED 6,9,33 239 0 0
LIVEPERSON INC COM 538146101 7 400 SH DEFINED 18,25,27 400 0 0
LLOYDS BANKING GROUP SPONSORED A 539439109 1222 490827 SH DEFINED 6,9 480827 0 10000
LLOYDS BANKING GROUP SPONSORED A 539439109 13 5197 SH DEFINED 6,9,13 1463 3734 0
LLOYDS BANKING GROUP SPONSORED A 539439109 1 461 SH DEFINED 6,9,14 461 0 0
LLOYDS BANKING GROUP SPONSORED A 539439109 19 7715 SH DEFINED 6,9,33 7715 0 0
LLOYDS BANKING GROUP SPONSORED A 539439109 96 38354 SH DEFINED 18,25,27 38354 0 0
LLOYDS BANKING GROUP SPONSORED A 539439109 4275 1716880 SH DEFINED 18,22,25,28,29 1716880 0 0
LO-JACK CORP COM 539451104 7 3253 SH DEFINED 18,25,27 3253 0 0
LO-JACK CORP COM 539451104 0 51 SH DEFINED 2,3,15,18,25 51 0 0
LOCKHEED MARTIN CORP COM 539830109 2817 30164 SH DEFINED 5,11 0 0 30164
LOCKHEED MARTIN CORP COM 539830109 40447 433144 SH DEFINED 6,9 365135 39315 28694
LOCKHEED MARTIN CORP COM 539830109 671 7184 SH DEFINED 6,9,13 6009 800 375
LOCKHEED MARTIN CORP COM 539830109 1046 11204 SH DEFINED 6,9,14 10954 250 0
LOCKHEED MARTIN CORP COM 539830109 176 1881 SH DEFINED 6,9,33 735 0 1146
LOCKHEED MARTIN CORP COM 539830109 578 6194 SH DEFINED 17,18,25 6194 0 0
LOCKHEED MARTIN CORP COM 539830109 2665 28540 SH DEFINED 18,25,27 28540 0 0
LOCKHEED MARTIN CORP COM 539830109 93 997 SH DEFINED 18,19,20,25,26,30 0 997 0
LOCKHEED MARTIN CORP COM 539830109 11215 120100 SH CALL DEFINED 17,18,25 120100 0 0
LOCKHEED MARTIN CORP COM 539830109 728 7800 SH CALL DEFINED 18,25,27 7800 0 0
LOCKHEED MARTIN CORP COM 539830109 12326 132000 SH PUT DEFINED 17,18,25 132000 0 0
LODGENET INTERACTIVE COM 540211109 0 17 SH DEFINED 2,3,15,18,25 17 0 0
LOEWS CORP COM 540424108 9825 238116 SH DEFINED 6,9 234516 1350 2250
LOEWS CORP COM 540424108 72 1739 SH DEFINED 6,9,13 1333 0 406
LOEWS CORP COM 540424108 55 1338 SH DEFINED 6,9,14 263 1075 0
LOEWS CORP COM 540424108 1096 26571 SH DEFINED 6,9,33 25817 345 409
LOEWS CORP COM 540424108 3629 87958 SH DEFINED 18,25,27 87958 0 0
LOEWS CORP COM 540424108 105 2543 SH DEFINED 2,3,15,18,25 2543 0 0
LOEWS CORP COM 540424108 42 1007 SH DEFINED 18,19,20,25,26,30 0 1007 0
LOGMEIN INC COM 54142L109 128 5693 SH DEFINED 6,9 5693 0 0
LOGMEIN INC COM 54142L109 32 1436 SH DEFINED 18,25,27 1436 0 0
LONE PINE RES INC COM 54222A106 15 9301 SH DEFINED 17,18,25 9301 0 0
LONE PINE RES INC COM 54222A106 1 915 SH DEFINED 18,25,27 915 0 0
LONE PINE RES INC COM 54222A106 0 6 SH DEFINED 2,3,15,18,25 6 0 0
LONE PINE RES INC COM 54222A106 3 2074 SH CALL DEFINED 17,18,25 2074 0 0
LONE PINE RES INC COM 54222A106 12 7869 SH PUT DEFINED 17,18,25 7869 0 0
LOOKSMART LTD COM NEW 543442503 0 58 SH DEFINED 2,3,15,18,25 58 0 0
LORAL SPACE & COMMUN COM 543881106 232 3261 SH DEFINED 6,9 3261 0 0
LORAL SPACE & COMMUN COM 543881106 88 1232 SH DEFINED 18,25,27 1232 0 0
LORILLARD INC COM 544147101 40507 347846 SH DEFINED 6,9 344281 3025 540
LORILLARD INC COM 544147101 32 277 SH DEFINED 6,9,13 24 0 253
LORILLARD INC COM 544147101 39 338 SH DEFINED 6,9,14 236 0 102
LORILLARD INC COM 544147101 1034 8879 SH DEFINED 6,9,33 8762 117 0
LORILLARD INC COM 544147101 860 7385 SH DEFINED 17,18,25 7385 0 0
LORILLARD INC COM 544147101 9021 77466 SH DEFINED 18,25,27 77466 0 0
LORILLARD INC COM 544147101 827 7100 SH PUT DEFINED 17,18,25 7100 0 0
LOUISIANA PAC CORP COM 546347105 875 69961 SH DEFINED 6,9 69961 0 0
LOUISIANA PAC CORP COM 546347105 837 66951 SH DEFINED 18,25,27 66951 0 0
LOUISIANA PAC CORP COM 546347105 490 39200 SH CALL DEFINED 17,18,25 39200 0 0
LOUISIANA PAC CORP COM 546347105 228 18200 SH PUT DEFINED 17,18,25 18200 0 0
LOWES COS INC COM 548661107 33534 1108938 SH DEFINED 6,9 859147 244080 5711
LOWES COS INC COM 548661107 115 3809 SH DEFINED 6,9,13 824 800 2185
LOWES COS INC COM 548661107 87 2873 SH DEFINED 6,9,14 2873 0 0
LOWES COS INC COM 548661107 134 4422 SH DEFINED 6,9,33 3847 0 575
LOWES COS INC COM 548661107 1169 38664 SH DEFINED 17,18,25 38664 0 0
LOWES COS INC COM 548661107 9009 297922 SH DEFINED 18,25,27 297922 0 0
LOWES COS INC COM 548661107 239 7908 SH DEFINED 2,3,15,18,25 7908 0 0
LOWES COS INC COM 548661107 10049 332300 SH CALL DEFINED 17,18,25 332300 0 0
LOWES COS INC COM 548661107 6208 205300 SH CALL DEFINED 18,25,27 205300 0 0
LOWES COS INC COM 548661107 11748 388500 SH PUT DEFINED 17,18,25 388500 0 0
LOWES COS INC COM 548661107 10805 357300 SH PUT DEFINED 18,25,27 357300 0 0
LUBYS INC COM 549282101 68 10090 SH DEFINED 6,9 10090 0 0
LUBYS INC COM 549282101 1 147 SH DEFINED 2,3,15,18,25 147 0 0
LUCAS ENERGY INC COM NEW 549333201 6 2352 SH DEFINED 2,3,15,18,25 2352 0 0
LUCENT TECHNOLOGIES DBCV 2.875 549463AG2 1510 2000000 PRN DEFINED 18,25,27 2000000 0 0
LUCENT TECHNOLOGIES DBCV 2.875 549463AH0 4 4000 PRN DEFINED 18,25,27 4000 0 0
LUFKIN INDS INC COM 549764108 906 16838 SH DEFINED 6,9 16838 0 0
LUFKIN INDS INC COM 549764108 5 85 SH DEFINED 6,9,13 85 0 0
LUFKIN INDS INC COM 549764108 9 158 SH DEFINED 6,9,14 158 0 0
LUFKIN INDS INC COM 549764108 253 4698 SH DEFINED 17,18,25 4698 0 0
LUFKIN INDS INC COM 549764108 571 10607 SH DEFINED 18,25,27 10607 0 0
LULULEMON ATHLETICA COM 550021109 6760 91428 SH DEFINED 6,9 60128 24850 6450
LULULEMON ATHLETICA COM 550021109 79 1075 SH DEFINED 6,9,33 1075 0 0
LULULEMON ATHLETICA COM 550021109 733 9920 SH DEFINED 17,18,25 9920 0 0
LULULEMON ATHLETICA COM 550021109 3163 42775 SH DEFINED 18,25,27 42775 0 0
LULULEMON ATHLETICA COM 550021109 17 234 SH DEFINED 2,3,15,18,25 234 0 0
LULULEMON ATHLETICA COM 550021109 7438 100600 SH CALL DEFINED 17,18,25 100600 0 0
LULULEMON ATHLETICA COM 550021109 8695 117600 SH PUT DEFINED 17,18,25 117600 0 0
LUMBER LIQUIDATORS H COM 55003T107 379 7475 SH DEFINED 6,9 7475 0 0
LUMBER LIQUIDATORS H COM 55003T107 31 608 SH DEFINED 6,9,14 608 0 0
LUMBER LIQUIDATORS H COM 55003T107 52 1017 SH DEFINED 18,25,27 1017 0 0
LUMBER LIQUIDATORS H COM 55003T107 47 934 SH DEFINED 2,3,15,18,25 934 0 0
LUMINEX CORP DEL COM 55027E102 212 10901 SH DEFINED 6,9 10901 0 0
LUMINEX CORP DEL COM 55027E102 305 15666 SH DEFINED 18,25,27 15666 0 0
LUMINEX CORP DEL COM 55027E102 46 2357 SH DEFINED 2,3,15,18,25 2357 0 0
LUMOS NETWORKS CORP COM 550283105 31 3919 SH DEFINED 6,9 3919 0 0
LUMOS NETWORKS CORP COM 550283105 17 2175 SH DEFINED 18,25,27 2175 0 0
LUMOS NETWORKS CORP COM 550283105 0 7 SH DEFINED 2,3,15,18,25 7 0 0
LUXOTTICA GROUP S P SPONSORED A 55068R202 1613 45743 SH DEFINED 6,9 40080 1973 3690
LUXOTTICA GROUP S P SPONSORED A 55068R202 146 4139 SH DEFINED 6,9,13 3320 0 819
LUXOTTICA GROUP S P SPONSORED A 55068R202 93 2636 SH DEFINED 6,9,14 2636 0 0
LUXOTTICA GROUP S P SPONSORED A 55068R202 19 550 SH DEFINED 6,9,33 0 0 550
LYDALL INC DEL COM 550819106 121 8617 SH DEFINED 6,9 8617 0 0
LYDALL INC DEL COM 550819106 0 22 SH DEFINED 2,3,15,18,25 22 0 0
M & T BK CORP COM 55261F104 8364 87898 SH DEFINED 6,9 87898 0 0
M & T BK CORP COM 55261F104 15 158 SH DEFINED 6,9,13 123 0 35
M & T BK CORP COM 55261F104 346 3641 SH DEFINED 6,9,14 3641 0 0
M & T BK CORP COM 55261F104 59 620 SH DEFINED 6,9,33 620 0 0
M & T BK CORP COM 55261F104 344 3611 SH DEFINED 18,25,27 3611 0 0
M & T BK CORP COM 55261F104 2921 30700 SH CALL DEFINED 17,18,25 30700 0 0
M & T BK CORP COM 55261F104 7651 80400 SH PUT DEFINED 17,18,25 80400 0 0
MBIA INC COM 55262C100 295 29132 SH DEFINED 6,9 26132 0 3000
MBIA INC COM 55262C100 8 821 SH DEFINED 6,9,14 821 0 0
MBIA INC COM 55262C100 19 1921 SH DEFINED 6,9,33 1921 0 0
MBIA INC COM 55262C100 76 7500 SH DEFINED 17,18,25 7500 0 0
MBIA INC COM 55262C100 328 32393 SH DEFINED 18,25,27 32393 0 0
MBIA INC COM 55262C100 239 23616 SH DEFINED 2,3,15,18,25 23616 0 0
MBIA INC COM 55262C100 793 78300 SH CALL DEFINED 17,18,25 78300 0 0
MBIA INC COM 55262C100 1369 135100 SH PUT DEFINED 17,18,25 135100 0 0
MBIA INC COM 55262C100 1013 100000 SH PUT DEFINED 18,25,27 100000 0 0
MB FINANCIAL INC NEW COM 55264U108 545 27578 SH DEFINED 6,9 27578 0 0
MB FINANCIAL INC NEW COM 55264U108 2 99 SH DEFINED 6,9,33 99 0 0
MB FINANCIAL INC NEW COM 55264U108 200 10151 SH DEFINED 18,25,27 10151 0 0
MB FINANCIAL INC NEW COM 55264U108 3 139 SH DEFINED 2,3,15,18,25 139 0 0
M D C HLDGS INC COM 552676108 745 19342 SH DEFINED 6,9 19342 0 0
M D C HLDGS INC COM 552676108 2 60 SH DEFINED 6,9,14 60 0 0
M D C HLDGS INC COM 552676108 3 89 SH DEFINED 6,9,33 89 0 0
M D C HLDGS INC COM 552676108 462 12001 SH DEFINED 18,25,27 12001 0 0
M D C HLDGS INC COM 552676108 104 2706 SH DEFINED 2,3,15,18,25 2706 0 0
M D C HLDGS INC COM 552676108 1383 35900 SH CALL DEFINED 17,18,25 35900 0 0
M D C HLDGS INC COM 552676108 566 14700 SH PUT DEFINED 17,18,25 14700 0 0
MDU RES GROUP INC COM 552690109 419 19031 SH DEFINED 6,9 19031 0 0
MDU RES GROUP INC COM 552690109 19 850 SH DEFINED 6,9,13 0 0 850
MDU RES GROUP INC COM 552690109 15 665 SH DEFINED 6,9,14 665 0 0
MDU RES GROUP INC COM 552690109 10 465 SH DEFINED 6,9,33 465 0 0
MDU RES GROUP INC COM 552690109 33 1500 SH DEFINED 18,25,27 1500 0 0
MDU RES GROUP INC COM 552690109 5 245 SH DEFINED 4,6,8,9 245 0 0
MDU RES GROUP INC COM 552690109 137 6206 SH DEFINED 2,3,15,18,25 6206 0 0
MDC PARTNERS INC CL A SUB VT 552697104 130 10544 SH DEFINED 6,9 10544 0 0
MDC PARTNERS INC CL A SUB VT 552697104 1 69 SH DEFINED 2,3,15,18,25 69 0 0
MEMC ELECTR MATLS IN COM 552715104 467 169751 SH DEFINED 6,9 145001 0 24750
MEMC ELECTR MATLS IN COM 552715104 246 89356 SH DEFINED 17,18,25 89356 0 0
MEMC ELECTR MATLS IN COM 552715104 199 72391 SH DEFINED 18,25,27 72391 0 0
MEMC ELECTR MATLS IN COM 552715104 467 169800 SH CALL DEFINED 17,18,25 169800 0 0
MEMC ELECTR MATLS IN COM 552715104 431 156700 SH PUT DEFINED 17,18,25 156700 0 0
MFA FINANCIAL INC COM 55272X102 25766 3031288 SH DEFINED 6,9 3031288 0 0
MFA FINANCIAL INC COM 55272X102 2 276 SH DEFINED 6,9,14 276 0 0
MFA FINANCIAL INC COM 55272X102 27 3218 SH DEFINED 6,9,33 3218 0 0
MFA FINANCIAL INC COM 55272X102 255 29957 SH DEFINED 18,25,27 29957 0 0
MFS CHARTER INCOME T SH BEN INT 552727109 28 2725 SH DEFINED 18,25,27 2725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 78 12108 SH DEFINED 18,25,27 12108 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5 777 SH DEFINED 2,3,15,18,25 777 0 0
MFS MULTIMARKET INCO SH BEN INT 552737108 66 9009 SH DEFINED 18,25,27 9009 0 0
MFS MULTIMARKET INCO SH BEN INT 552737108 0 49 SH DEFINED 2,3,15,18,25 49 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1 135 SH DEFINED 18,25,27 135 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 8 SH DEFINED 2,3,15,18,25 8 0 0
MGE ENERGY INC COM 55277P104 636 12001 SH DEFINED 6,9 12001 0 0
MGE ENERGY INC COM 55277P104 3 60 SH DEFINED 6,9,14 60 0 0
MGE ENERGY INC COM 55277P104 216 4071 SH DEFINED 18,25,27 4071 0 0
MGE ENERGY INC COM 55277P104 6 107 SH DEFINED 2,3,15,18,25 107 0 0
MELA SCIENCES INC COM 55277R100 11 3330 SH DEFINED 18,25,27 3330 0 0
MELA SCIENCES INC COM 55277R100 2 570 SH DEFINED 2,3,15,18,25 570 0 0
MFC INDL LTD COM 55278T105 0 1 SH DEFINED 18,25,27 1 0 0
MFC INDL LTD COM 55278T105 1 124 SH DEFINED 2,3,15,18,25 124 0 0
MEI PHARMA INC COM 55279B103 0 19 SH DEFINED 2,3,15,18,25 19 0 0
MGIC INVT CORP WIS NOTE 5.000 552848AD5 2056 3023000 PRN DEFINED 18,25,27 3023000 0 0
MGIC INVT CORP WIS COM 552848103 145 95074 SH DEFINED 6,9 95074 0 0
MGIC INVT CORP WIS COM 552848103 383 250000 SH DEFINED 16,32 250000 0 0
MGIC INVT CORP WIS COM 552848103 0 190 SH DEFINED 6,9,33 0 0 190
MGIC INVT CORP WIS COM 552848103 193 126044 SH DEFINED 18,25,27 126044 0 0
MGIC INVT CORP WIS COM 552848103 1614 1055000 SH CALL DEFINED 16,32 1055000 0 0
MGIC INVT CORP WIS COM 552848103 139 90800 SH PUT DEFINED 18,25,27 90800 0 0
MFS GOVT MKTS INCOME SH BEN INT 552939100 14 2000 SH DEFINED 18,25,27 2000 0 0
MGM RESORTS INTERNAT COM 552953101 989 91958 SH DEFINED 6,9 91958 0 0
MGM RESORTS INTERNAT COM 552953101 6 542 SH DEFINED 6,9,33 542 0 0
MGM RESORTS INTERNAT COM 552953101 1568 145900 SH DEFINED 17,18,25 145900 0 0
MGM RESORTS INTERNAT COM 552953101 3759 349659 SH DEFINED 18,25,27 349659 0 0
MGT CAPITAL INVTS IN COM NEW 55302P202 0 30 SH DEFINED 2,3,15,18,25 30 0 0
MGP INGREDIENTS INC COM 55303J106 0 100 SH DEFINED 18,25,27 100 0 0
MGM RESORTS INTERNAT NOTE 4.250 55303QAE0 10 10000 PRN DEFINED 6,9,33 10000 0 0
MGM RESORTS INTERNAT NOTE 4.250 55303QAE0 59 57000 PRN DEFINED 18,25,27 57000 0 0
M/I HOMES INC COM 55305B101 209 10789 SH DEFINED 6,9 10789 0 0
M/I HOMES INC COM 55305B101 236 12182 SH DEFINED 18,25,27 12182 0 0
M/I HOMES INC COM 55305B101 7 357 SH DEFINED 2,3,15,18,25 357 0 0
MKS INSTRUMENT INC COM 55306N104 675 26499 SH DEFINED 6,9 26499 0 0
MKS INSTRUMENT INC COM 55306N104 7 275 SH DEFINED 6,9,33 275 0 0
MKS INSTRUMENT INC COM 55306N104 10 407 SH DEFINED 2,3,15,18,25 407 0 0
MPG OFFICE TR INC COM 553274101 2 717 SH DEFINED 2,3,15,18,25 717 0 0
MRC GLOBAL INC COM 55345K103 7 265 SH DEFINED 6,9 265 0 0
MRC GLOBAL INC COM 55345K103 4 170 SH DEFINED 6,9,14 170 0 0
MRC GLOBAL INC COM 55345K103 6 260 SH DEFINED 2,3,15,18,25 260 0 0
MSC INDL DIRECT INC CL A 553530106 1005 14903 SH DEFINED 6,9 14903 0 0
MSC INDL DIRECT INC CL A 553530106 4 55 SH DEFINED 6,9,14 55 0 0
MSC INDL DIRECT INC CL A 553530106 13 200 SH DEFINED 6,9,33 200 0 0
MSC INDL DIRECT INC CL A 553530106 461 6834 SH DEFINED 18,25,27 6834 0 0
MSCI INC COM 55354G100 392 10964 SH DEFINED 6,9 10964 0 0
MSCI INC COM 55354G100 1465 40944 SH DEFINED 18,25,27 40944 0 0
MTR GAMING GROUP INC COM 553769100 25 5831 SH DEFINED 6,9 5831 0 0
MTR GAMING GROUP INC COM 553769100 6 1500 SH DEFINED 18,25,27 1500 0 0
MTR GAMING GROUP INC COM 553769100 0 13 SH DEFINED 2,3,15,18,25 13 0 0
MTS SYS CORP COM 553777103 222 4148 SH DEFINED 6,9 4148 0 0
MVC CAPITAL INC COM 553829102 154 12071 SH DEFINED 6,9 12071 0 0
MVC CAPITAL INC COM 553829102 1 92 SH DEFINED 18,25,27 92 0 0
MVC CAPITAL INC COM 553829102 2 189 SH DEFINED 2,3,15,18,25 189 0 0
MV OIL TR TR UNITS 553859109 29 800 SH DEFINED 18,25,27 800 0 0
MV OIL TR TR UNITS 553859109 21 575 SH DEFINED 2,3,15,18,25 575 0 0
MWI VETERINARY SUPPL COM 55402X105 350 3284 SH DEFINED 6,9 3284 0 0
MWI VETERINARY SUPPL COM 55402X105 23 211 SH DEFINED 6,9,14 211 0 0
MWI VETERINARY SUPPL COM 55402X105 121 1137 SH DEFINED 18,25,27 1137 0 0
MWI VETERINARY SUPPL COM 55402X105 7 70 SH DEFINED 2,3,15,18,25 70 0 0
MYR GROUP INC DEL COM 55405W104 151 7551 SH DEFINED 6,9 7551 0 0
MYR GROUP INC DEL COM 55405W104 13 627 SH DEFINED 2,3,15,18,25 627 0 0
MA COM TECHNOLOGY SO COM 55405Y100 36 2809 SH DEFINED 6,9 2809 0 0
MA COM TECHNOLOGY SO COM 55405Y100 0 12 SH DEFINED 2,3,15,18,25 12 0 0
MAC-GRAY CORP COM 554153106 75 5586 SH DEFINED 6,9 5586 0 0
MAC-GRAY CORP COM 554153106 1 75 SH DEFINED 18,25,27 75 0 0
MAC-GRAY CORP COM 554153106 1 46 SH DEFINED 2,3,15,18,25 46 0 0
MACATAWA BK CORP COM 554225102 1 223 SH DEFINED 2,3,15,18,25 223 0 0
MACERICH CO COM 554382101 1296 22641 SH DEFINED 6,9 22641 0 0
MACERICH CO COM 554382101 24 411 SH DEFINED 6,9,33 411 0 0
MACERICH CO COM 554382101 433 7558 SH DEFINED 18,25,27 7558 0 0
MACERICH CO COM 554382101 53 919 SH DEFINED 2,3,15,18,25 919 0 0
MACK CALI RLTY CORP COM 554489104 841 31602 SH DEFINED 6,9 6382 220 25000
MACK CALI RLTY CORP COM 554489104 832 31285 SH DEFINED 18,25,27 31285 0 0
MACK CALI RLTY CORP COM 554489104 86 3248 SH DEFINED 2,3,15,18,25 3248 0 0
MACQUARIE FT TR GB I COM 55607W100 14 883 SH DEFINED 18,25,27 883 0 0
MACQUARIE INFRASTR C MEMBERSHIP 55608B105 12 300 SH DEFINED 18,25,27 300 0 0
MACQUARIE GLBL INFRA COM 55608D101 3 183 SH DEFINED 18,25,27 183 0 0
MACYS INC COM 55616P104 2127 56540 SH DEFINED 5,11 0 0 56540
MACYS INC COM 55616P104 37160 987763 SH DEFINED 6,9 883549 40340 63874
MACYS INC COM 55616P104 249 6628 SH DEFINED 6,9,13 6009 500 119
MACYS INC COM 55616P104 279 7422 SH DEFINED 6,9,14 7022 400 0
MACYS INC COM 55616P104 186 4953 SH DEFINED 6,9,33 4189 0 764
MACYS INC COM 55616P104 8015 213054 SH DEFINED 18,25,27 213054 0 0
MACYS INC COM 55616P104 286 7604 SH DEFINED 2,3,15,18,25 7604 0 0
MACYS INC COM 55616P104 2987 79400 SH CALL DEFINED 17,18,25 79400 0 0
MACYS INC COM 55616P104 4108 109200 SH PUT DEFINED 6,9 109200 0 0
MACYS INC COM 55616P104 4420 117500 SH PUT DEFINED 17,18,25 117500 0 0
MACYS INC COM 55616P104 933 24800 SH PUT DEFINED 18,25,27 24800 0 0
MAD CATZ INTERACTIVE COM 556162105 0 25 SH DEFINED 2,3,15,18,25 25 0 0
MADDEN STEVEN LTD COM 556269108 514 11753 SH DEFINED 6,9 10132 0 1621
MADDEN STEVEN LTD COM 556269108 6 140 SH DEFINED 6,9,14 140 0 0
MADDEN STEVEN LTD COM 556269108 19 442 SH DEFINED 18,25,27 442 0 0
MADISON CLAYMORE CAL COM 556582104 83 10516 SH DEFINED 6,9 0 0 10516
MADISON CLAYMORE CAL COM 556582104 2 225 SH DEFINED 2,3,15,18,25 225 0 0
MADISON SQUARE GARDE CL A 55826P100 28654 711556 SH DEFINED 6,9 711556 0 0
MADISON SQUARE GARDE CL A 55826P100 2 46 SH DEFINED 6,9,14 46 0 0
MADISON SQUARE GARDE CL A 55826P100 7 170 SH DEFINED 6,9,33 0 0 170
MADISON SQUARE GARDE CL A 55826P100 317 7878 SH DEFINED 17,18,25 7878 0 0
MADISON SQUARE GARDE CL A 55826P100 522 12964 SH DEFINED 18,25,27 12964 0 0
MAG SILVER CORP COM 55903Q104 114 9395 SH DEFINED 18,25,27 9395 0 0
MAG SILVER CORP COM 55903Q104 2 145 SH DEFINED 2,3,15,18,25 145 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 1196 23174 SH DEFINED 6,9 23174 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 5 98 SH DEFINED 6,9,13 98 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 3 65 SH DEFINED 6,9,14 65 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 27 523 SH DEFINED 6,9,33 523 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 312 6051 SH DEFINED 18,25,27 6051 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 3 50 SH DEFINED 2,3,15,18,25 50 0 0
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 26142 298908 SH DEFINED 6,9 297223 0 1685
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 673 7691 SH DEFINED 6,9,13 856 0 6835
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 1741 19906 SH DEFINED 6,9,14 5582 0 14324
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 11 128 SH DEFINED 6,9,33 128 0 0
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 1319 15083 SH DEFINED 18,25,27 15083 0 0
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 33 375 SH DEFINED 2,3,15,18,25 375 0 0
MAGELLAN MIDSTREAM P COM UNIT RP 559080106 1950 22300 SH CALL DEFINED 18,25,27 22300 0 0
MAGELLAN PETE CORP COM 559091301 5 5000 SH DEFINED 18,25,27 5000 0 0
MAGIC SOFTWARE ENTER ORD 559166103 6 1297 SH DEFINED 2,3,15,18,25 1297 0 0
MAGNA INTL INC COM 559222401 346 7999 SH DEFINED 18,25,27 7999 0 0
MAGNA INTL INC COM 559222401 1222 28243 SH DEFINED 6,7,8,9 28243 0 0
MAGNA INTL INC COM 559222401 16 381 SH DEFINED 2,3,15,18,25 381 0 0
MAGNACHIP SEMICONDUC COM 55933J203 0 10 SH DEFINED 2,3,15,18,25 10 0 0
MAGNETEK INC COM NEW 559424403 2 148 SH DEFINED 2,3,15,18,25 148 0 0
MAGNUM HUNTER RES CO COM 55973B102 302 68038 SH DEFINED 6,9 68038 0 0
MAGNUM HUNTER RES CO COM 55973B102 46 10457 SH DEFINED 6,9,13 10457 0 0
MAGNUM HUNTER RES CO COM 55973B102 15 3321 SH DEFINED 6,9,33 3321 0 0
MAGNUM HUNTER RES CO COM 55973B102 262 59013 SH DEFINED 18,25,27 59013 0 0
MAHANAGAR TEL NIGAM SPONS ADR 2 559778402 0 1 SH DEFINED 2,3,15,18,25 1 0 0
MAIDENFORM BRANDS IN COM 560305104 158 7736 SH DEFINED 6,9 7736 0 0
MAIDENFORM BRANDS IN COM 560305104 11 560 SH DEFINED 18,25,27 560 0 0
MAIDENFORM BRANDS IN COM 560305104 2 80 SH DEFINED 2,3,15,18,25 80 0 0
MAIN STREET CAPITAL COM 56035L104 400 13546 SH DEFINED 6,9 13546 0 0
MAIN STREET CAPITAL COM 56035L104 26 895 SH DEFINED 18,25,27 895 0 0
MAINSOURCE FINANCIAL COM 56062Y102 131 10201 SH DEFINED 6,9 10201 0 0
MAINSOURCE FINANCIAL COM 56062Y102 1 70 SH DEFINED 2,3,15,18,25 70 0 0
MAINSTAY DEFINEDTERM COM 56064K100 96 4750 SH DEFINED 18,25,27 4750 0 0
MAINSTAY DEFINEDTERM COM 56064K100 1 55 SH DEFINED 2,3,15,18,25 55 0 0
MAJESCO ENTERTAINMEN COM NEW 560690208 4 2980 SH DEFINED 18,25,27 2980 0 0
MAJESCO ENTERTAINMEN COM NEW 560690208 2 1400 SH DEFINED 2,3,15,18,25 1400 0 0
MAKITA CORP ADR NEW 560877300 19 502 SH DEFINED 6,9 502 0 0
MAKITA CORP ADR NEW 560877300 2 39 SH DEFINED 6,9,13 39 0 0
MAKITA CORP ADR NEW 560877300 7 172 SH DEFINED 6,9,14 172 0 0
MAKITA CORP ADR NEW 560877300 3 76 SH DEFINED 6,9,33 76 0 0
MAKO SURGICAL CORP COM 560879108 162 9325 SH DEFINED 6,9 9325 0 0
MAKO SURGICAL CORP COM 560879108 98 5622 SH DEFINED 18,25,27 5622 0 0
MAKO SURGICAL CORP COM 560879108 36 2043 SH DEFINED 2,3,15,18,25 2043 0 0
MAKO SURGICAL CORP COM 560879108 1837 105500 SH CALL DEFINED 18,25,27 105500 0 0
MANHATTAN ASSOCS INC COM 562750109 548 9567 SH DEFINED 6,9 5267 4300 0
MANHATTAN ASSOCS INC COM 562750109 14 245 SH DEFINED 6,9,14 245 0 0
MANHATTAN ASSOCS INC COM 562750109 49 853 SH DEFINED 18,25,27 853 0 0
MANHATTAN ASSOCS INC COM 562750109 11 191 SH DEFINED 2,3,15,18,25 191 0 0
MANITEX INTL INC COM 563420108 0 47 SH DEFINED 2,3,15,18,25 47 0 0
MANITOWOC INC COM 563571108 60 4469 SH DEFINED 6,9 4469 0 0
MANITOWOC INC COM 563571108 5 370 SH DEFINED 6,9,13 297 0 73
MANITOWOC INC COM 563571108 1 55 SH DEFINED 6,9,33 55 0 0
MANITOWOC INC COM 563571108 190 14267 SH DEFINED 18,25,27 14267 0 0
MANITOWOC INC COM 563571108 1133 84900 SH CALL DEFINED 17,18,25 84900 0 0
MANITOWOC INC COM 563571108 427 32000 SH PUT DEFINED 17,18,25 32000 0 0
MANNATECH INC COM NEW 563771203 1 200 SH DEFINED 2,3,15,18,25 200 0 0
MANNING & NAPIER INC CL A 56382Q102 84 6852 SH DEFINED 6,9 6852 0 0
MANNING & NAPIER INC CL A 56382Q102 5 447 SH DEFINED 6,9,14 447 0 0
MANNING & NAPIER INC CL A 56382Q102 2 181 SH DEFINED 2,3,15,18,25 181 0 0
MANNKIND CORP COM 56400P201 84 29093 SH DEFINED 6,9 29093 0 0
MANNKIND CORP COM 56400P201 21 7425 SH DEFINED 18,25,27 7425 0 0
MANPOWERGROUP INC COM 56418H100 300 8148 SH DEFINED 6,9 7977 0 171
MANPOWERGROUP INC COM 56418H100 22 608 SH DEFINED 6,9,33 608 0 0
MANPOWERGROUP INC COM 56418H100 113 3075 SH DEFINED 18,25,27 3075 0 0
MANPOWERGROUP INC COM 56418H100 39 1047 SH DEFINED 2,3,15,18,25 1047 0 0
MANTECH INTL CORP CL A 564563104 282 11748 SH DEFINED 6,9 11748 0 0
MANTECH INTL CORP CL A 564563104 7 288 SH DEFINED 18,25,27 288 0 0
MANULIFE FINL CORP COM 56501R106 602 50026 SH DEFINED 6,9,14 0 0 50026
MANULIFE FINL CORP COM 56501R106 470 39052 SH DEFINED 18,25,27 39052 0 0
MANULIFE FINL CORP COM 56501R106 49 4100 SH DEFINED 4,6,8,9 4100 0 0
MANULIFE FINL CORP COM 56501R106 4943 410550 SH DEFINED 6,7,8,9 410550 0 0
MANULIFE FINL CORP COM 56501R106 21 1708 SH DEFINED 2,3,15,18,25 1708 0 0
MAP PHARMACEUTICALS COM 56509R108 113 7254 SH DEFINED 6,9 7254 0 0
MAP PHARMACEUTICALS COM 56509R108 2 143 SH DEFINED 6,9,14 143 0 0
MAP PHARMACEUTICALS COM 56509R108 51 3251 SH DEFINED 18,25,27 3251 0 0
MAP PHARMACEUTICALS COM 56509R108 2 146 SH DEFINED 2,3,15,18,25 146 0 0
MARATHON OIL CORP COM 565849106 24505 828699 SH DEFINED 6,9 732992 81856 13851
MARATHON OIL CORP COM 565849106 372 12586 SH DEFINED 6,9,13 11396 1000 190
MARATHON OIL CORP COM 565849106 446 15093 SH DEFINED 6,9,14 14093 1000 0
MARATHON OIL CORP COM 565849106 299 10110 SH DEFINED 6,9,33 6592 546 2972
MARATHON OIL CORP COM 565849106 2002 67713 SH DEFINED 17,18,25 67713 0 0
MARATHON OIL CORP COM 565849106 2904 98193 SH DEFINED 18,25,27 98193 0 0
MARATHON OIL CORP COM 565849106 30 1003 SH DEFINED 2,3,15,18,25 1003 0 0
MARATHON OIL CORP COM 565849106 2513 85000 SH CALL DEFINED 17,18,25 85000 0 0
MARATHON OIL CORP COM 565849106 6857 231900 SH PUT DEFINED 17,18,25 231900 0 0
MARATHON OIL CORP COM 565849106 3548 120000 SH PUT DEFINED 18,25,27 120000 0 0
MARATHON PETE CORP COM 56585A102 24918 456451 SH DEFINED 6,9 411650 37915 6886
MARATHON PETE CORP COM 56585A102 2974 54471 SH DEFINED 16,32 54471 0 0
MARATHON PETE CORP COM 56585A102 633 11600 SH DEFINED 6,9,13 9395 2100 105
MARATHON PETE CORP COM 56585A102 352 6449 SH DEFINED 6,9,14 6049 400 0
MARATHON PETE CORP COM 56585A102 178 3258 SH DEFINED 6,9,33 2945 281 32
MARATHON PETE CORP COM 56585A102 4189 76734 SH DEFINED 18,25,27 76734 0 0
MARATHON PETE CORP COM 56585A102 0 8 SH DEFINED 2,3,15,18,25 8 0 0
MARATHON PETE CORP COM 56585A102 90 1653 SH DEFINED 18,19,20,25,26,30 0 1653 0
MARATHON PETE CORP COM 56585A102 6059 111000 SH CALL DEFINED 18,25,27 111000 0 0
MARATHON PETE CORP COM 56585A102 3548 65000 SH PUT DEFINED 18,25,27 65000 0 0
MARCHEX INC CL B 56624R108 44 11429 SH DEFINED 6,9 11429 0 0
MARCHEX INC CL B 56624R108 0 129 SH DEFINED 2,3,15,18,25 129 0 0
MARCUS CORP COM 566330106 110 9894 SH DEFINED 6,9 9894 0 0
MARCUS CORP COM 566330106 4 329 SH DEFINED 2,3,15,18,25 329 0 0
MARINEMAX INC COM 567908108 86 10329 SH DEFINED 6,9 10329 0 0
MARINEMAX INC COM 567908108 6 760 SH DEFINED 6,9,14 760 0 0
MARINEMAX INC COM 567908108 1 61 SH DEFINED 2,3,15,18,25 61 0 0
MARINE PRODS CORP COM 568427108 22 3763 SH DEFINED 6,9 3763 0 0
MARINE PRODS CORP COM 568427108 1 96 SH DEFINED 2,3,15,18,25 96 0 0
MARKEL CORP COM 570535104 896 1954 SH DEFINED 6,9 1378 566 10
MARKEL CORP COM 570535104 148 322 SH DEFINED 6,9,14 322 0 0
MARKEL CORP COM 570535104 106 231 SH DEFINED 6,9,33 231 0 0
MARKEL CORP COM 570535104 2 4 SH DEFINED 2,3,15,18,25 4 0 0
MARKET LEADER INC COM 57056R103 44 6524 SH DEFINED 6,9 6524 0 0
MARKETAXESS HLDGS IN COM 57060D108 312 9862 SH DEFINED 6,9 9417 445 0
MARKETAXESS HLDGS IN COM 57060D108 2 74 SH DEFINED 6,9,14 74 0 0
MARKETAXESS HLDGS IN COM 57060D108 14 441 SH DEFINED 6,9,33 0 0 441
MARKETAXESS HLDGS IN COM 57060D108 1 43 SH DEFINED 18,25,27 43 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 162229 3020468 SH DEFINED 6,9 3002338 3000 15130
MARKET VECTORS ETF T GOLD MINER 57060U100 19 345 SH DEFINED 6,9,13 0 0 345
MARKET VECTORS ETF T GOLD MINER 57060U100 24399 454274 SH DEFINED 17,18,25 454274 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 15143 281947 SH DEFINED 18,25,27 281947 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 754 14035 SH DEFINED 2,3,15,18,25 14035 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 8057 150000 SH CALL DEFINED 6,9 150000 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 171910 3200700 SH CALL DEFINED 17,18,25 3200700 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 19905 370600 SH CALL DEFINED 18,25,27 370600 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 29541 550000 SH PUT DEFINED 6,9 550000 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 146483 2727300 SH PUT DEFINED 17,18,25 2727300 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 24266 451800 SH PUT DEFINED 18,25,27 451800 0 0
MARKET VECTORS ETF T MKTVEC MORN 57060U134 2 103 SH DEFINED 2,3,15,18,25 103 0 0
MARKET VECTORS ETF T BNK & BROKE 57060U175 20750 500000 SH DEFINED 18,25,27 500000 0 0
MARKET VECTORS ETF T BIOTECH ETF 57060U183 81 1500 SH DEFINED 6,9 0 0 1500
MARKET VECTORS ETF T BIOTECH ETF 57060U183 17 315 SH DEFINED 18,25,27 315 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 5608 139492 SH DEFINED 6,9 137392 0 2100
MARKET VECTORS ETF T OIL SVCS ET 57060U191 224633 5587897 SH DEFINED 18,25,27 5587897 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 18 458 SH DEFINED 2,3,15,18,25 458 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 643 16000 SH DEFINED 18,22,25,28,29 16000 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 21214 527700 SH CALL DEFINED 17,18,25 527700 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 28647 712600 SH PUT DEFINED 17,18,25 712600 0 0
MARKET VECTORS ETF T MV ENVIR SV 57060U209 2 45 SH DEFINED 18,25,27 45 0 0
MARKET VECTORS ETF T PHARMACEUTI 57060U217 21 500 SH DEFINED 6,9 500 0 0
MARKET VECTORS ETF T PHARMACEUTI 57060U217 20627 503100 SH DEFINED 18,25,27 503100 0 0
MARKET VECTORS ETF T PHARMACEUTI 57060U217 74 1817 SH DEFINED 2,3,15,18,25 1817 0 0
MARKET VECTORS ETF T RETAIL ETF 57060U225 8980 200000 SH DEFINED 18,25,27 200000 0 0
MARKET VECTORS ETF T RETAIL ETF 57060U225 14 308 SH DEFINED 2,3,15,18,25 308 0 0
MARKET VECTORS ETF T SEMICONDUCT 57060U233 19 592 SH DEFINED 6,9 0 0 592
MARKET VECTORS ETF T SEMICONDUCT 57060U233 449 14200 SH DEFINED 17,18,25 14200 0 0
MARKET VECTORS ETF T SEMICONDUCT 57060U233 16046 507311 SH DEFINED 18,25,27 507311 0 0
MARKET VECTORS ETF T SEMICONDUCT 57060U233 1863 58900 SH CALL DEFINED 17,18,25 58900 0 0
MARKET VECTORS ETF T SEMICONDUCT 57060U233 3808 120400 SH PUT DEFINED 17,18,25 120400 0 0
MARKET VECTORS ETF T MV STEEL IN 57060U308 7 150 SH DEFINED 18,25,27 150 0 0
MARKET VECTORS ETF T MV STEEL IN 57060U308 13 305 SH DEFINED 2,3,15,18,25 305 0 0
MARKET VECTORS ETF T MTG REIT ET 57060U324 9 313 SH DEFINED 18,25,27 313 0 0
MARKET VECTORS ETF T MTG REIT ET 57060U324 2 69 SH DEFINED 2,3,15,18,25 69 0 0
MARKET VECTORS ETF T GBL ALTER E 57060U407 114 11199 SH DEFINED 18,25,27 11199 0 0
MARKET VECTORS ETF T MINOR METAL 57060U472 42 3252 SH DEFINED 18,25,27 3252 0 0
MARKET VECTORS ETF T MINOR METAL 57060U472 5 372 SH DEFINED 2,3,15,18,25 372 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 23851 828442 SH DEFINED 6,9 736306 0 92136
MARKET VECTORS ETF T RUSSIA ETF 57060U506 91 3156 SH DEFINED 18,25,27 3156 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 6527 226710 SH DEFINED 1,10,11,12,34,35,36 0 226710 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 2084 72400 SH CALL DEFINED 17,18,25 72400 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 1920 66700 SH PUT DEFINED 17,18,25 66700 0 0
MARKET VECTORS ETF T EM LC CURR 57060U522 141 5325 SH DEFINED 6,9 0 0 5325
MARKET VECTORS ETF T EM LC CURR 57060U522 70 2650 SH DEFINED 18,25,27 2650 0 0
MARKET VECTORS ETF T EM LC CURR 57060U522 2 57 SH DEFINED 2,3,15,18,25 57 0 0
MARKET VECTORS ETF T LAT AM SML 57060U530 12 475 SH DEFINED 18,25,27 475 0 0
MARKET VECTORS ETF T EGYPT INDX 57060U548 0 30 SH DEFINED 18,25,27 30 0 0
MARKET VECTORS ETF T EGYPT INDX 57060U548 2 100 SH DEFINED 2,3,15,18,25 100 0 0
MARKET VECTORS ETF T EGYPT INDX 57060U548 2063 132360 SH DEFINED 1,10,11,12,34,35,36 0 132360 0
MARKET VECTORS ETF T VECTRS POL 57060U571 567 27497 SH DEFINED 1,10,11,12,34,35,36 0 27497 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 2093 84683 SH DEFINED 17,18,25 84683 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 491 19877 SH DEFINED 18,25,27 19877 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 2470 99900 SH CALL DEFINED 17,18,25 99900 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 744 30100 SH CALL DEFINED 18,25,27 30100 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 4358 176300 SH PUT DEFINED 17,18,25 176300 0 0
MARKET VECTORS ETF T AGRIBUS ETF 57060U605 1297 25040 SH DEFINED 6,9 23700 0 1340
MARKET VECTORS ETF T AGRIBUS ETF 57060U605 26 500 SH DEFINED 6,9,14 500 0 0
MARKET VECTORS ETF T AGRIBUS ETF 57060U605 1121 21639 SH DEFINED 18,25,27 21639 0 0
MARKET VECTORS ETF T AGRIBUS ETF 57060U605 119 2300 SH DEFINED 18,22,25,28,29 2300 0 0
MARKET VECTORS ETF T BRAZL SMCP 57060U613 2081 50953 SH DEFINED 6,9 0 0 50953
MARKET VECTORS ETF T BRAZL SMCP 57060U613 9 211 SH DEFINED 18,25,27 211 0 0
MARKET VECTORS ETF T URAN NUCLR 57060U704 26 1740 SH DEFINED 18,25,27 1740 0 0
MARKET VECTORS ETF T URAN NUCLR 57060U704 4 275 SH DEFINED 2,3,15,18,25 275 0 0
MARKET VECTORS ETF T INDONESIA E 57060U753 211 7388 SH DEFINED 18,25,27 7388 0 0
MARKET VECTORS ETF T INDONESIA E 57060U753 11 395 SH DEFINED 2,3,15,18,25 395 0 0
MARKET VECTORS ETF T INDONESIA E 57060U753 2043 71454 SH DEFINED 1,10,11,12,34,35,36 0 71454 0
MARKET VECTORS ETF T VIETNAM ETF 57060U761 499 31088 SH DEFINED 18,25,27 31088 0 0
MARKET VECTORS ETF T AFRICA ETF 57060U787 2 52 SH DEFINED 18,25,27 52 0 0
MARKET VECTORS ETF T RVE HARD ET 57060U795 1 14 SH DEFINED 2,3,15,18,25 14 0 0
MARKET VECTORS ETF T MKTVEC SMUN 57060U803 627 35055 SH DEFINED 18,25,27 35055 0 0
MARKET VECTORS ETF T MKTVEC SMUN 57060U803 3 171 SH DEFINED 2,3,15,18,25 171 0 0
MARKET VECTORS ETF T GAMING ETF 57060U829 16 465 SH DEFINED 18,25,27 465 0 0
MARKET VECTORS ETF T GAMING ETF 57060U829 2 68 SH DEFINED 2,3,15,18,25 68 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 703 30078 SH DEFINED 17,18,25 30078 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 24 1048 SH DEFINED 18,25,27 1048 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 37 1586 SH DEFINED 2,3,15,18,25 1586 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 1054 45100 SH CALL DEFINED 17,18,25 45100 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 2053 87900 SH PUT DEFINED 17,18,25 87900 0 0
MARKET VECTORS ETF T MKTVEC INTM 57060U845 1173 49477 SH DEFINED 18,25,27 49477 0 0
MARKET VECTORS ETF T HG YLD MUN 57060U878 311 9434 SH DEFINED 18,25,27 9434 0 0
MARKET VECTORS ETF T HG YLD MUN 57060U878 1 22 SH DEFINED 2,3,15,18,25 22 0 0
MARKET VECTORS ETF T MKTVEC LMUN 57060U886 1837 90606 SH DEFINED 18,25,27 90606 0 0
MARKET VECTORS ETF T MKTVEC LMUN 57060U886 2 102 SH DEFINED 2,3,15,18,25 102 0 0
MARKET VECTORS ETF T EMKT HIYLD 57061R403 13 500 SH DEFINED 18,25,27 500 0 0
MARKET VECTORS ETF T SOLAR ENRG 57061R783 0 4 SH DEFINED 18,25,27 4 0 0
MARKET VECTORS ETF T PFD SEC EXF 57061R791 1 50 SH DEFINED 2,3,15,18,25 50 0 0
MARKWEST ENERGY PART UNIT LTD PA 570759100 24354 447512 SH DEFINED 6,9 447512 0 0
MARKWEST ENERGY PART UNIT LTD PA 570759100 221 4057 SH DEFINED 6,9,13 1520 0 2537
MARKWEST ENERGY PART UNIT LTD PA 570759100 1004 18457 SH DEFINED 6,9,14 8457 0 10000
MARKWEST ENERGY PART UNIT LTD PA 570759100 12 228 SH DEFINED 6,9,33 228 0 0
MARKWEST ENERGY PART UNIT LTD PA 570759100 615 11310 SH DEFINED 18,25,27 11310 0 0
MARKWEST ENERGY PART UNIT LTD PA 570759100 1165 21400 SH DEFINED 18,19,20,25,26,30 0 21400 0
MARLIN BUSINESS SVCS COM 571157106 88 4144 SH DEFINED 6,9 4144 0 0
MARLIN BUSINESS SVCS COM 571157106 21 1000 SH DEFINED 18,25,27 1000 0 0
MARRIOTT VACATIONS W COM 57164Y107 488 13548 SH DEFINED 6,9 13536 0 12
MARRIOTT VACATIONS W COM 57164Y107 0 6 SH DEFINED 6,9,13 0 0 6
MARRIOTT VACATIONS W COM 57164Y107 0 8 SH DEFINED 6,9,14 8 0 0
MARRIOTT VACATIONS W COM 57164Y107 7 202 SH DEFINED 6,9,33 0 0 202
MARRIOTT VACATIONS W COM 57164Y107 204 5655 SH DEFINED 18,25,27 5655 0 0
MARRIOTT VACATIONS W COM 57164Y107 11 298 SH DEFINED 2,3,15,18,25 298 0 0
MARRIOTT VACATIONS W COM 57164Y107 140 3900 SH CALL DEFINED 17,18,25 3900 0 0
MARRIOTT VACATIONS W COM 57164Y107 108 3000 SH PUT DEFINED 17,18,25 3000 0 0
MARSH & MCLENNAN COS COM 571748102 13729 404638 SH DEFINED 6,9 404438 200 0
MARSH & MCLENNAN COS COM 571748102 8 245 SH DEFINED 6,9,13 162 0 83
MARSH & MCLENNAN COS COM 571748102 48 1411 SH DEFINED 6,9,14 655 0 756
MARSH & MCLENNAN COS COM 571748102 1257 37052 SH DEFINED 6,9,33 36596 456 0
MARSH & MCLENNAN COS COM 571748102 89 2610 SH DEFINED 17,18,25 2610 0 0
MARSH & MCLENNAN COS COM 571748102 471 13894 SH DEFINED 18,25,27 13894 0 0
MARSH & MCLENNAN COS COM 571748102 184 5422 SH DEFINED 2,3,15,18,25 5422 0 0
MARSH & MCLENNAN COS COM 571748102 651 19200 SH CALL DEFINED 17,18,25 19200 0 0
MARSH & MCLENNAN COS COM 571748102 180 5300 SH PUT DEFINED 17,18,25 5300 0 0
MARRIOTT INTL INC NE CL A 571903202 5559 142179 SH DEFINED 6,9 142051 0 128
MARRIOTT INTL INC NE CL A 571903202 4 110 SH DEFINED 6,9,13 43 0 67
MARRIOTT INTL INC NE CL A 571903202 4 100 SH DEFINED 6,9,14 100 0 0
MARRIOTT INTL INC NE CL A 571903202 122 3131 SH DEFINED 6,9,33 1076 0 2055
MARRIOTT INTL INC NE CL A 571903202 602 15399 SH DEFINED 18,25,27 15399 0 0
MARRIOTT INTL INC NE CL A 571903202 245 6260 SH DEFINED 2,3,15,18,25 6260 0 0
MARRIOTT INTL INC NE CL A 571903202 10123 258900 SH CALL DEFINED 17,18,25 258900 0 0
MARRIOTT INTL INC NE CL A 571903202 6917 176900 SH PUT DEFINED 17,18,25 176900 0 0
MARRIOTT INTL INC NE CL A 571903202 493 12600 SH PUT DEFINED 18,25,27 12600 0 0
MARTEN TRANS LTD COM 573075108 138 7854 SH DEFINED 6,9 7854 0 0
MARTHA STEWART LIVIN CL A 573083102 43 14007 SH DEFINED 6,9 14007 0 0
MARTHA STEWART LIVIN CL A 573083102 0 131 SH DEFINED 18,25,27 131 0 0
MARTHA STEWART LIVIN CL A 573083102 0 83 SH DEFINED 2,3,15,18,25 83 0 0
MARTIN MARIETTA MATL COM 573284106 466 5619 SH DEFINED 6,9 5619 0 0
MARTIN MARIETTA MATL COM 573284106 2 19 SH DEFINED 6,9,14 19 0 0
MARTIN MARIETTA MATL COM 573284106 14 163 SH DEFINED 6,9,33 163 0 0
MARTIN MARIETTA MATL COM 573284106 422 5095 SH DEFINED 17,18,25 5095 0 0
MARTIN MARIETTA MATL COM 573284106 556 6704 SH DEFINED 18,25,27 6704 0 0
MARTIN MARIETTA MATL COM 573284106 9 109 SH DEFINED 2,3,15,18,25 109 0 0
MARTIN MARIETTA MATL COM 573284106 3439 41500 SH CALL DEFINED 17,18,25 41500 0 0
MARTIN MARIETTA MATL COM 573284106 10483 126500 SH PUT DEFINED 17,18,25 126500 0 0
MARTIN MIDSTREAM PRT UNIT L P IN 573331105 24 703 SH DEFINED 6,9 703 0 0
MARTIN MIDSTREAM PRT UNIT L P IN 573331105 186 5426 SH DEFINED 18,25,27 5426 0 0
MARTIN MIDSTREAM PRT UNIT L P IN 573331105 1673 48666 SH DEFINED 18,19,20,25,26,30 0 48666 0
MASCO CORP COM 574599106 3023 200884 SH DEFINED 6,9 199384 1500 0
MASCO CORP COM 574599106 28 1892 SH DEFINED 6,9,14 1892 0 0
MASCO CORP COM 574599106 26 1732 SH DEFINED 6,9,33 1167 0 565
MASCO CORP COM 574599106 35 2335 SH DEFINED 18,25,27 2335 0 0
MASCO CORP COM 574599106 161 10722 SH DEFINED 2,3,15,18,25 10722 0 0
MASCO CORP COM 574599106 1114 74000 SH CALL DEFINED 17,18,25 74000 0 0
MASCO CORP COM 574599106 3753 249400 SH CALL DEFINED 18,25,27 249400 0 0
MASCO CORP COM 574599106 622 41300 SH PUT DEFINED 17,18,25 41300 0 0
MASIMO CORP COM 574795100 596 24664 SH DEFINED 6,9 24664 0 0
MASIMO CORP COM 574795100 36 1474 SH DEFINED 18,25,27 1474 0 0
MASIMO CORP COM 574795100 29 1196 SH DEFINED 2,3,15,18,25 1196 0 0
MASSACHUSETTS HEALTH SH BEN INT 575672100 5 295 SH DEFINED 2,3,15,18,25 295 0 0
MASSEY ENERGY CO NOTE 3.250 576203AJ2 2 2000 PRN DEFINED 18,25,27 2000 0 0
MASTEC INC COM 576323109 285 14443 SH DEFINED 6,9 14443 0 0
MASTEC INC COM 576323109 53 2700 SH DEFINED 18,25,27 2700 0 0
MASTEC INC COM 576323109 5 236 SH DEFINED 2,3,15,18,25 236 0 0
MASTERCARD INC CL A 57636Q104 5939 13155 SH DEFINED 6,9 5283 5425 2447
MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 6,8,9 1 0 0
MASTERCARD INC CL A 57636Q104 123 273 SH DEFINED 6,9,13 77 84 112
MASTERCARD INC CL A 57636Q104 71 157 SH DEFINED 6,9,14 157 0 0
MASTERCARD INC CL A 57636Q104 225 498 SH DEFINED 6,9,33 400 23 75
MASTERCARD INC CL A 57636Q104 52 115 SH DEFINED 17,18,25 115 0 0
MASTERCARD INC CL A 57636Q104 459 1016 SH DEFINED 18,25,27 1016 0 0
MATADOR RES CO COM 576485205 44 4229 SH DEFINED 6,9 4229 0 0
MATADOR RES CO COM 576485205 1 100 SH DEFINED 2,3,15,18,25 100 0 0
MATERION CORP COM 576690101 235 9865 SH DEFINED 6,9 9865 0 0
MATERION CORP COM 576690101 3 146 SH DEFINED 6,9,14 146 0 0
MATERION CORP COM 576690101 1 63 SH DEFINED 6,9,33 63 0 0
MATERION CORP COM 576690101 52 2184 SH DEFINED 18,25,27 2184 0 0
MATERION CORP COM 576690101 5 219 SH DEFINED 2,3,15,18,25 219 0 0
MATRIX SVC CO COM 576853105 124 11762 SH DEFINED 6,9 11762 0 0
MATRIX SVC CO COM 576853105 11 1010 SH DEFINED 6,9,14 1010 0 0
MATRIX SVC CO COM 576853105 230 21773 SH DEFINED 18,25,27 21773 0 0
MATSON INC COM 57686G105 61 2899 SH DEFINED 6,9 2899 0 0
MATSON INC COM 57686G105 2 84 SH DEFINED 6,9,14 84 0 0
MATSON INC COM 57686G105 13 620 SH DEFINED 6,9,33 620 0 0
MATSON INC COM 57686G105 1165 55695 SH DEFINED 18,25,27 55695 0 0
MATTEL INC COM 577081102 10656 300332 SH DEFINED 6,9 300011 266 55
MATTEL INC COM 577081102 36 1022 SH DEFINED 6,9,13 702 320 0
MATTEL INC COM 577081102 1585 44667 SH DEFINED 6,9,14 44667 0 0
MATTEL INC COM 577081102 793 22340 SH DEFINED 6,9,33 18942 0 3398
MATTEL INC COM 577081102 807 22754 SH DEFINED 17,18,25 22754 0 0
MATTEL INC COM 577081102 3960 111624 SH DEFINED 18,25,27 111624 0 0
MATTEL INC COM 577081102 7390 208300 SH CALL DEFINED 17,18,25 208300 0 0
MATTEL INC COM 577081102 2970 83700 SH CALL DEFINED 18,25,27 83700 0 0
MATTEL INC COM 577081102 9906 279200 SH PUT DEFINED 17,18,25 279200 0 0
MATTEL INC COM 577081102 109207 3078000 SH PUT DEFINED 18,25,27 3078000 0 0
MATTERSIGHT CORP COM 577097108 16 2771 SH DEFINED 6,9 2771 0 0
MATTERSIGHT CORP COM 577097108 32 5402 SH DEFINED 18,25,27 5402 0 0
MATTHEWS INTL CORP CL A 577128101 327 10964 SH DEFINED 6,9 10964 0 0
MATTHEWS INTL CORP CL A 577128101 1 45 SH DEFINED 6,9,33 45 0 0
MATTHEWS INTL CORP CL A 577128101 74 2465 SH DEFINED 18,25,27 2465 0 0
MATTHEWS INTL CORP CL A 577128101 0 16 SH DEFINED 2,3,15,18,25 16 0 0
MATTRESS FIRM HLDG C COM 57722W106 80 2840 SH DEFINED 6,9 2840 0 0
MATTRESS FIRM HLDG C COM 57722W106 5 194 SH DEFINED 2,3,15,18,25 194 0 0
MATTSON TECHNOLOGY I COM 577223100 29 29495 SH DEFINED 6,9 29495 0 0
MATTSON TECHNOLOGY I COM 577223100 0 100 SH DEFINED 18,25,27 100 0 0
MATTSON TECHNOLOGY I COM 577223100 0 295 SH DEFINED 2,3,15,18,25 295 0 0
MAXIM INTEGRATED PRO COM 57772K101 2412 90606 SH DEFINED 6,9 90596 0 10
MAXIM INTEGRATED PRO COM 57772K101 834 31347 SH DEFINED 17,18,25 31347 0 0
MAXIM INTEGRATED PRO COM 57772K101 666 25012 SH DEFINED 18,25,27 25012 0 0
MAXIM INTEGRATED PRO COM 57772K101 2920 109700 SH CALL DEFINED 17,18,25 109700 0 0
MAXIM INTEGRATED PRO COM 57772K101 2247 84400 SH PUT DEFINED 17,18,25 84400 0 0
MAXLINEAR INC CL A 57776J100 71 10546 SH DEFINED 6,9 10546 0 0
MAXLINEAR INC CL A 57776J100 1 86 SH DEFINED 2,3,15,18,25 86 0 0
MAXWELL TECHNOLOGIES COM 577767106 63 7730 SH DEFINED 6,9 7730 0 0
MAXWELL TECHNOLOGIES COM 577767106 64 7923 SH DEFINED 18,25,27 7923 0 0
MAXYGEN INC COM 577776107 37 14000 SH DEFINED 6,9 14000 0 0
MAXYGEN INC COM 577776107 2 579 SH DEFINED 18,25,27 579 0 0
MAXYGEN INC COM 577776107 0 7 SH DEFINED 2,3,15,18,25 7 0 0
MAXIMUS INC COM 577933104 664 11118 SH DEFINED 6,9 11118 0 0
MAXIMUS INC COM 577933104 25 420 SH DEFINED 6,9,13 0 0 420
MAXIMUS INC COM 577933104 25 422 SH DEFINED 6,9,14 422 0 0
MAXIMUS INC COM 577933104 26 442 SH DEFINED 6,9,33 442 0 0
MAXIMUS INC COM 577933104 19 322 SH DEFINED 18,25,27 322 0 0
MAYS J W INC COM 578473100 4 183 SH DEFINED 18,25,27 183 0 0
MBT FINL CORP COM 578877102 1 194 SH DEFINED 2,3,15,18,25 194 0 0
MCCLATCHY CO CL A 579489105 65 29235 SH DEFINED 6,9 29235 0 0
MCCLATCHY CO CL A 579489105 2 1100 SH DEFINED 18,25,27 1100 0 0
MCCLATCHY CO CL A 579489105 1 320 SH DEFINED 2,3,15,18,25 320 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4746 76506 SH DEFINED 6,9 76506 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 274 SH DEFINED 6,9,13 8 0 266
MCCORMICK & CO INC COM NON VTG 579780206 16 265 SH DEFINED 6,9,14 265 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22 357 SH DEFINED 6,9,33 357 0 0
MCCORMICK & CO INC COM NON VTG 579780206 395 6372 SH DEFINED 18,25,27 6372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 277 4472 SH DEFINED 2,3,15,18,25 4472 0 0
MCDERMOTT INTL INC COM 580037109 14 1118 SH DEFINED 6,9 1118 0 0
MCDERMOTT INTL INC COM 580037109 5 384 SH DEFINED 6,9,13 384 0 0
MCDERMOTT INTL INC COM 580037109 24 1926 SH DEFINED 6,9,14 1926 0 0
MCDERMOTT INTL INC COM 580037109 561 45900 SH DEFINED 17,18,25 45900 0 0
MCDERMOTT INTL INC COM 580037109 441 36053 SH DEFINED 18,25,27 36053 0 0
MCDERMOTT INTL INC COM 580037109 1190 97400 SH CALL DEFINED 17,18,25 97400 0 0
MCDERMOTT INTL INC COM 580037109 2079 170100 SH PUT DEFINED 17,18,25 170100 0 0
MCDONALDS CORP COM 580135101 231266 2520614 SH DEFINED 6,9 2415617 75720 29277
MCDONALDS CORP COM 580135101 965 10517 SH DEFINED 6,9,13 3808 173 6536
MCDONALDS CORP COM 580135101 402 4377 SH DEFINED 6,9,14 3916 350 111
MCDONALDS CORP COM 580135101 1637 17840 SH DEFINED 6,9,33 10426 5895 1519
MCDONALDS CORP COM 580135101 27808 303082 SH DEFINED 17,18,25 303082 0 0
MCDONALDS CORP COM 580135101 5488 59819 SH DEFINED 18,25,27 59819 0 0
MCDONALDS CORP COM 580135101 1479 16115 SH DEFINED 4,6,8,9 16115 0 0
MCDONALDS CORP COM 580135101 257 2802 SH DEFINED 2,3,15,18,25 2802 0 0
MCDONALDS CORP COM 580135101 4846 52821 SH DEFINED 18,22,25,28,29 52821 0 0
MCDONALDS CORP COM 580135101 7964 86800 SH CALL DEFINED 6,9 86800 0 0
MCDONALDS CORP COM 580135101 50921 555000 SH CALL DEFINED 17,18,25 555000 0 0
MCDONALDS CORP COM 580135101 11469 125000 SH CALL DEFINED 18,25,27 125000 0 0
MCDONALDS CORP COM 580135101 7799 85000 SH CALL DEFINED 18,22,25,28,29 85000 0 0
MCDONALDS CORP COM 580135101 20469 223100 SH PUT DEFINED 6,9 223100 0 0
MCDONALDS CORP COM 580135101 37801 412000 SH PUT DEFINED 17,18,25 412000 0 0
MCDONALDS CORP COM 580135101 4588 50000 SH PUT DEFINED 18,25,27 50000 0 0
MCDONALDS CORP COM 580135101 3487 38000 SH PUT DEFINED 18,22,25,28,29 38000 0 0
MCEWEN MNG INC COM 58039P107 457 99460 SH DEFINED 6,9 99460 0 0
MCEWEN MNG INC COM 58039P107 25 5516 SH DEFINED 17,18,25 5516 0 0
MCEWEN MNG INC COM 58039P107 83 17983 SH DEFINED 18,25,27 17983 0 0
MCEWEN MNG INC COM 58039P107 6 1245 SH DEFINED 2,3,15,18,25 1245 0 0
MCEWEN MNG INC COM 58039P107 474 103200 SH CALL DEFINED 18,25,27 103200 0 0
MCG CAPITAL CORP COM 58047P107 178 38719 SH DEFINED 6,9 38719 0 0
MCG CAPITAL CORP COM 58047P107 1 200 SH DEFINED 18,25,27 200 0 0
MCG CAPITAL CORP COM 58047P107 20 4275 SH DEFINED 2,3,15,18,25 4275 0 0
MCGRATH RENTCORP COM 580589109 244 9346 SH DEFINED 6,9 9346 0 0
MCGRATH RENTCORP COM 580589109 159 6093 SH DEFINED 18,25,27 6093 0 0
MCGRAW HILL COS INC COM 580645109 14450 264700 SH DEFINED 6,9 223905 33995 6800
MCGRAW HILL COS INC COM 580645109 135 2465 SH DEFINED 6,9,13 2465 0 0
MCGRAW HILL COS INC COM 580645109 222 4071 SH DEFINED 6,9,14 3671 400 0
MCGRAW HILL COS INC COM 580645109 26 476 SH DEFINED 6,9,33 476 0 0
MCGRAW HILL COS INC COM 580645109 134 2458 SH DEFINED 17,18,25 2458 0 0
MCGRAW HILL COS INC COM 580645109 302 5540 SH DEFINED 18,25,27 5540 0 0
MCGRAW HILL COS INC COM 580645109 852 15600 SH CALL DEFINED 17,18,25 15600 0 0
MCGRAW HILL COS INC COM 580645109 873 16000 SH PUT DEFINED 17,18,25 16000 0 0
MCKESSON CORP COM 58155Q103 26138 303827 SH DEFINED 6,9 302813 315 699
MCKESSON CORP COM 58155Q103 37 434 SH DEFINED 6,9,13 60 0 374
MCKESSON CORP COM 58155Q103 13 146 SH DEFINED 6,9,14 146 0 0
MCKESSON CORP COM 58155Q103 143 1668 SH DEFINED 6,9,33 1482 102 84
MCKESSON CORP COM 58155Q103 2045 23770 SH DEFINED 17,18,25 23770 0 0
MCKESSON CORP COM 58155Q103 1059 12314 SH DEFINED 18,25,27 12314 0 0
MCKESSON CORP COM 58155Q103 6 75 SH DEFINED 4,6,8,9 75 0 0
MCKESSON CORP COM 58155Q103 151 1758 SH DEFINED 2,3,15,18,25 1758 0 0
MCKESSON CORP COM 58155Q103 6762 78600 SH CALL DEFINED 17,18,25 78600 0 0
MCKESSON CORP COM 58155Q103 9558 111100 SH PUT DEFINED 17,18,25 111100 0 0
MCMORAN EXPLORATION COM 582411104 601 51177 SH DEFINED 6,9 51177 0 0
MCMORAN EXPLORATION COM 582411104 615 52329 SH DEFINED 18,25,27 52329 0 0
MCMORAN EXPLORATION COM 582411104 3892 331200 SH CALL DEFINED 17,18,25 331200 0 0
MCMORAN EXPLORATION COM 582411104 3592 305700 SH PUT DEFINED 17,18,25 305700 0 0
MEAD JOHNSON NUTRITI COM 582839106 11398 155537 SH DEFINED 6,9 129465 20085 5987
MEAD JOHNSON NUTRITI COM 582839106 15 205 SH DEFINED 6,9,13 83 122 0
MEAD JOHNSON NUTRITI COM 582839106 76 1038 SH DEFINED 6,9,33 1038 0 0
MEAD JOHNSON NUTRITI COM 582839106 647 8830 SH DEFINED 18,25,27 8830 0 0
MEADOWBROOK INS GROU COM 58319P108 190 24683 SH DEFINED 6,9 24683 0 0
MEADOWBROOK INS GROU COM 58319P108 43 5570 SH DEFINED 18,25,27 5570 0 0
MEADOWBROOK INS GROU COM 58319P108 6 731 SH DEFINED 2,3,15,18,25 731 0 0
MEADWESTVACO CORP COM 583334107 2810 91814 SH DEFINED 6,9 91814 0 0
MEADWESTVACO CORP COM 583334107 27 888 SH DEFINED 6,9,14 888 0 0
MEADWESTVACO CORP COM 583334107 55 1787 SH DEFINED 6,9,33 1787 0 0
MEADWESTVACO CORP COM 583334107 321 10505 SH DEFINED 18,25,27 10505 0 0
MEADWESTVACO CORP COM 583334107 169 5514 SH DEFINED 2,3,15,18,25 5514 0 0
MEASUREMENT SPECIALT COM 583421102 143 4334 SH DEFINED 6,9 4334 0 0
MECHEL OAO SPONSORED A 583840103 149 21148 SH DEFINED 6,9 18000 0 3148
MECHEL OAO SPONSORED A 583840103 240 34071 SH DEFINED 17,18,25 34071 0 0
MECHEL OAO SPONSORED A 583840103 68 9592 SH DEFINED 18,25,27 9592 0 0
MECHEL OAO SPONSORED A 583840103 65 9223 SH DEFINED 2,3,15,18,25 9223 0 0
MECHEL OAO SPONSORED A 583840103 18 2599 SH DEFINED 18,22,25,28,29 2599 0 0
MECHEL OAO SPONSORED A 583840103 498 70700 SH CALL DEFINED 17,18,25 70700 0 0
MECHEL OAO SPONSORED A 583840103 564 80100 SH PUT DEFINED 17,18,25 80100 0 0
MEDALLION FINL CORP COM 583928106 107 9023 SH DEFINED 6,9 9023 0 0
MEDALLION FINL CORP COM 583928106 106 9000 SH DEFINED 18,25,27 9000 0 0
MECOX LANE LIMITED SPONSORED A 58403M102 12 20000 SH DEFINED 18,25,27 20000 0 0
MEDCATH CORP COM 58404W109 12 1564 SH DEFINED 18,25,27 1564 0 0
MEDASSETS INC COM 584045108 438 24617 SH DEFINED 6,9 24617 0 0
MEDASSETS INC COM 584045108 2 109 SH DEFINED 6,9,33 109 0 0
MEDASSETS INC COM 584045108 73 4117 SH DEFINED 18,25,27 4117 0 0
MEDASSETS INC COM 584045108 3 179 SH DEFINED 2,3,15,18,25 179 0 0
MEDGENICS INC COM NEW 58436Q203 1 100 SH DEFINED 2,3,15,18,25 100 0 0
MEDIA GEN INC CL A 584404107 0 79 SH DEFINED 2,3,15,18,25 79 0 0
MEDICAL ACTION INDS COM 58449L100 20 5794 SH DEFINED 18,25,27 5794 0 0
MEDICAL PPTYS TRUST COM 58463J304 715 68383 SH DEFINED 6,9 68383 0 0
MEDICAL PPTYS TRUST COM 58463J304 490 46893 SH DEFINED 18,25,27 46893 0 0
MEDICAL PPTYS TRUST COM 58463J304 4571 437396 SH DEFINED 18,19,20,25,26,30 0 437396 0
MEDICINOVA INC COM NEW 58468P206 2 1000 SH DEFINED 18,25,27 1000 0 0
MEDICINES CO COM 584688105 367 14222 SH DEFINED 6,9 14222 0 0
MEDICINES CO COM 584688105 24 944 SH DEFINED 6,9,33 944 0 0
MEDICINES CO COM 584688105 1814 70276 SH DEFINED 18,25,27 70276 0 0
MEDICINES CO COM 584688105 312 12100 SH CALL DEFINED 18,25,27 12100 0 0
MEDICIS PHARMACEUTIC NOTE 1.375 584690AC5 5647 5250000 PRN DEFINED 18,25,27 5250000 0 0
MEDICIS PHARMACEUTIC CL A NEW 584690309 46836 1082419 SH DEFINED 6,9 1082419 0 0
MEDICIS PHARMACEUTIC CL A NEW 584690309 339 7836 SH DEFINED 18,25,27 7836 0 0
MEDICIS PHARMACEUTIC CL A NEW 584690309 1 34 SH DEFINED 2,3,15,18,25 34 0 0
MEDIFAST INC COM 58470H101 94 3577 SH DEFINED 6,9 3577 0 0
MEDIFAST INC COM 58470H101 53 2031 SH DEFINED 18,25,27 2031 0 0
MEDIFAST INC COM 58470H101 1 30 SH DEFINED 2,3,15,18,25 30 0 0
MEDIDATA SOLUTIONS I COM 58471A105 238 5733 SH DEFINED 6,9 5733 0 0
MEDIDATA SOLUTIONS I COM 58471A105 13 315 SH DEFINED 6,9,14 315 0 0
MEDIDATA SOLUTIONS I COM 58471A105 8 193 SH DEFINED 18,25,27 193 0 0
MEDIWARE INFORMATION COM 584946107 26 1171 SH DEFINED 6,9 1171 0 0
MEDIWARE INFORMATION COM 584946107 5 214 SH DEFINED 2,3,15,18,25 214 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 2628 1953000 PRN DEFINED 18,25,27 1953000 0 0
MEDIVATION INC COM 58501N101 351 6220 SH DEFINED 6,9 1340 4880 0
MEDIVATION INC COM 58501N101 3166 56168 SH DEFINED 18,25,27 56168 0 0
MEDIVATION INC COM 58501N101 20 351 SH DEFINED 2,3,15,18,25 351 0 0
MEDNAX INC COM 58502B106 42 561 SH DEFINED 6,9 561 0 0
MEDNAX INC COM 58502B106 13 175 SH DEFINED 6,9,13 0 0 175
MEDNAX INC COM 58502B106 16 210 SH DEFINED 6,9,14 210 0 0
MEDNAX INC COM 58502B106 29 394 SH DEFINED 6,9,33 394 0 0
MEDNAX INC COM 58502B106 51 689 SH DEFINED 18,25,27 689 0 0
MEDNAX INC COM 58502B106 28 371 SH DEFINED 2,3,15,18,25 371 0 0
MEDLEY CAP CORP COM 58503F106 164 11637 SH DEFINED 6,9 11637 0 0
MEDLEY CAP CORP COM 58503F106 6 456 SH DEFINED 6,9,33 456 0 0
MEDTRONIC INC NOTE 1.625 585055AM8 7045 7000000 PRN DEFINED 7000000 0 0
MEDTRONIC INC NOTE 1.625 585055AM8 10 10000 PRN DEFINED 6,9,33 10000 0 0
MEDTRONIC INC NOTE 1.625 585055AM8 2236 2222000 PRN DEFINED 18,25,27 2222000 0 0
MEDTRONIC INC COM 585055106 2677 62090 SH DEFINED 5,11 0 0 62090
MEDTRONIC INC COM 585055106 42133 977108 SH DEFINED 6,9 914623 1000 61485
MEDTRONIC INC COM 585055106 56 1302 SH DEFINED 6,9,13 757 452 93
MEDTRONIC INC COM 585055106 356 8264 SH DEFINED 6,9,14 8264 0 0
MEDTRONIC INC COM 585055106 433 10046 SH DEFINED 6,9,33 4910 0 5136
MEDTRONIC INC COM 585055106 4889 113373 SH DEFINED 17,18,25 113373 0 0
MEDTRONIC INC COM 585055106 1653 38340 SH DEFINED 18,25,27 38340 0 0
MEDTRONIC INC COM 585055106 333 7715 SH DEFINED 2,3,15,18,25 7715 0 0
MEDTRONIC INC COM 585055106 10004 232000 SH CALL DEFINED 17,18,25 232000 0 0
MEDTRONIC INC COM 585055106 2203 51100 SH CALL DEFINED 18,25,27 51100 0 0
MEDTRONIC INC COM 585055106 17977 416900 SH PUT DEFINED 17,18,25 416900 0 0
MEETME INC COM 585141104 25 8651 SH DEFINED 6,9 8651 0 0
MEETME INC COM 585141104 3 1000 SH DEFINED 18,25,27 1000 0 0
MELCO CROWN ENTMT LT ADR 585464100 577 42833 SH DEFINED 6,9 42833 0 0
MELCO CROWN ENTMT LT ADR 585464100 580 43050 SH DEFINED 18,25,27 43050 0 0
MELCO CROWN ENTMT LT ADR 585464100 71 5248 SH DEFINED 2,3,15,18,25 5248 0 0
MELCO CROWN ENTMT LT ADR 585464100 964 71500 SH CALL DEFINED 17,18,25 71500 0 0
MELCO CROWN ENTMT LT ADR 585464100 1945 144300 SH PUT DEFINED 17,18,25 144300 0 0
MEMORIAL PRODTN PART COM U REP L 586048100 10 508 SH DEFINED 18,25,27 508 0 0
MEMORIAL PRODTN PART COM U REP L 586048100 3 176 SH DEFINED 2,3,15,18,25 176 0 0
MENS WEARHOUSE INC COM 587118100 794 23059 SH DEFINED 6,9 23059 0 0
MENS WEARHOUSE INC COM 587118100 5 149 SH DEFINED 6,9,33 149 0 0
MENS WEARHOUSE INC COM 587118100 258 7496 SH DEFINED 18,25,27 7496 0 0
MENS WEARHOUSE INC COM 587118100 22 651 SH DEFINED 2,3,15,18,25 651 0 0
MENTOR GRAPHICS CORP SDCV 4.000 587200AK2 4 4000 PRN DEFINED 18,25,27 4000 0 0
MENTOR GRAPHICS CORP COM 587200106 540 34904 SH DEFINED 6,9 34904 0 0
MENTOR GRAPHICS CORP COM 587200106 3 200 SH DEFINED 17,18,25 200 0 0
MENTOR GRAPHICS CORP COM 587200106 990 63940 SH DEFINED 18,25,27 63940 0 0
MENTOR GRAPHICS CORP COM 587200106 64 4153 SH DEFINED 2,3,15,18,25 4153 0 0
MERCADOLIBRE INC COM 58733R102 557 6748 SH DEFINED 6,9 5778 970 0
MERCADOLIBRE INC COM 58733R102 52 624 SH DEFINED 6,9,13 437 0 187
MERCADOLIBRE INC COM 58733R102 263 3188 SH DEFINED 6,9,14 3188 0 0
MERCADOLIBRE INC COM 58733R102 245 2966 SH DEFINED 6,9,33 656 0 2310
MERCADOLIBRE INC COM 58733R102 1394 16885 SH DEFINED 18,25,27 16885 0 0
MERCADOLIBRE INC COM 58733R102 6 67 SH DEFINED 2,3,15,18,25 67 0 0
MERCADOLIBRE INC COM 58733R102 23 281 SH DEFINED 18,22,25,28,29 281 0 0
MERCADOLIBRE INC COM 58733R102 5324 64500 SH CALL DEFINED 17,18,25 64500 0 0
MERCADOLIBRE INC COM 58733R102 5539 67100 SH PUT DEFINED 17,18,25 67100 0 0
MERCANTILE BANK CORP COM 587376104 74 4343 SH DEFINED 6,9 4343 0 0
MERCANTILE BANK CORP COM 587376104 1 61 SH DEFINED 2,3,15,18,25 61 0 0
MERCER INTL INC COM 588056101 40 5333 SH DEFINED 18,25,27 5333 0 0
MERCER INTL INC COM 588056101 93 12500 SH DEFINED 4,6,8,9 12500 0 0
MERCER INTL INC COM 588056101 0 59 SH DEFINED 2,3,15,18,25 59 0 0
MERCHANTS BANCSHARES COM 588448100 76 2575 SH DEFINED 6,9 2575 0 0
MERCHANTS BANCSHARES COM 588448100 8 282 SH DEFINED 18,25,27 282 0 0
MERCHANTS BANCSHARES COM 588448100 0 10 SH DEFINED 2,3,15,18,25 10 0 0
MERCK & CO INC NEW COM 58933Y105 2569 56968 SH DEFINED 5,11 0 0 56968
MERCK & CO INC NEW COM 58933Y105 221198 4904617 SH DEFINED 6,9 4067042 666570 171005
MERCK & CO INC NEW COM 58933Y105 1495 33138 SH DEFINED 6,9,13 15924 3145 14069
MERCK & CO INC NEW COM 58933Y105 4368 96846 SH DEFINED 6,9,14 91147 5699 0
MERCK & CO INC NEW COM 58933Y105 3878 85991 SH DEFINED 6,9,33 74444 7116 4431
MERCK & CO INC NEW COM 58933Y105 10527 233418 SH DEFINED 18,25,27 233418 0 0
MERCK & CO INC NEW COM 58933Y105 180 4000 SH DEFINED 4,6,8,9 4000 0 0
MERCK & CO INC NEW COM 58933Y105 347 7702 SH DEFINED 18,22,25,28,29 7702 0 0
MERCK & CO INC NEW COM 58933Y105 6481 143700 SH CALL DEFINED 6,9 143700 0 0
MERCK & CO INC NEW COM 58933Y105 24119 534800 SH CALL DEFINED 17,18,25 534800 0 0
MERCK & CO INC NEW COM 58933Y105 3360 74500 SH CALL DEFINED 18,25,27 74500 0 0
MERCK & CO INC NEW COM 58933Y105 6102 135300 SH CALL DEFINED 18,22,25,28,29 135300 0 0
MERCK & CO INC NEW COM 58933Y105 37604 833800 SH PUT DEFINED 6,9 833800 0 0
MERCK & CO INC NEW COM 58933Y105 19303 428000 SH PUT DEFINED 17,18,25 428000 0 0
MERCK & CO INC NEW COM 58933Y105 6765 150000 SH PUT DEFINED 18,25,27 150000 0 0
MERCURY COMPUTER SYS COM 589378108 166 15615 SH DEFINED 6,9 15615 0 0
MERCURY COMPUTER SYS COM 589378108 38 3547 SH DEFINED 18,25,27 3547 0 0
MERCURY GENL CORP NE COM 589400100 79 2041 SH DEFINED 6,9 2041 0 0
MERCURY GENL CORP NE COM 589400100 154 3977 SH DEFINED 18,25,27 3977 0 0
MEREDITH CORP COM 589433101 641 18323 SH DEFINED 6,9 18323 0 0
MEREDITH CORP COM 589433101 70 2000 SH DEFINED 6,9,14 2000 0 0
MEREDITH CORP COM 589433101 62 1777 SH DEFINED 18,25,27 1777 0 0
MERGE HEALTHCARE INC COM 589499102 71 18571 SH DEFINED 6,9 18571 0 0
MERGE HEALTHCARE INC COM 589499102 5 1366 SH DEFINED 6,9,14 1366 0 0
MERIDIAN BIOSCIENCE COM 589584101 209 10883 SH DEFINED 6,9 10643 240 0
MERIDIAN BIOSCIENCE COM 589584101 5 263 SH DEFINED 6,9,14 263 0 0
MERIDIAN BIOSCIENCE COM 589584101 5 239 SH DEFINED 6,9,33 0 0 239
MERIDIAN BIOSCIENCE COM 589584101 63 3261 SH DEFINED 18,25,27 3261 0 0
MERIDIAN INTERSTAT B COM 58964Q104 68 4110 SH DEFINED 6,9 4110 0 0
MERIDIAN INTERSTAT B COM 58964Q104 2 137 SH DEFINED 18,25,27 137 0 0
MERIDIAN INTERSTAT B COM 58964Q104 0 18 SH DEFINED 2,3,15,18,25 18 0 0
MERIT MED SYS INC COM 589889104 308 20609 SH DEFINED 6,9 20609 0 0
MERIT MED SYS INC COM 589889104 3 217 SH DEFINED 18,25,27 217 0 0
MERIT MED SYS INC COM 589889104 2 103 SH DEFINED 2,3,15,18,25 103 0 0
MERITAGE HOMES CORP NOTE 1.875 59001AAR3 4652 4690000 PRN DEFINED 18,25,27 4690000 0 0
MERITAGE HOMES CORP COM 59001A102 517 13606 SH DEFINED 6,9 13606 0 0
MERITAGE HOMES CORP COM 59001A102 593 15590 SH DEFINED 17,18,25 15590 0 0
MERITAGE HOMES CORP COM 59001A102 495 13023 SH DEFINED 18,25,27 13023 0 0
MERITAGE HOMES CORP COM 59001A102 350 9200 SH CALL DEFINED 17,18,25 9200 0 0
MERITAGE HOMES CORP COM 59001A102 920 24200 SH PUT DEFINED 17,18,25 24200 0 0
MERITOR INC COM 59001K100 188 44402 SH DEFINED 6,9 44257 0 145
MERITOR INC COM 59001K100 66 15603 SH DEFINED 18,25,27 15603 0 0
MERITOR INC COM 59001K100 4 873 SH DEFINED 2,3,15,18,25 873 0 0
MERRIMACK PHARMACEUT COM 590328100 37 3923 SH DEFINED 6,9 3923 0 0
MESA LABS INC COM 59064R109 32 668 SH DEFINED 6,9 668 0 0
MESA RTY TR UNIT BEN IN 590660106 6 247 SH DEFINED 2,3,15,18,25 247 0 0
MESABI TR CTF BEN INT 590672101 52 1940 SH DEFINED 18,25,27 1940 0 0
MESABI TR CTF BEN INT 590672101 4 137 SH DEFINED 2,3,15,18,25 137 0 0
MET PRO CORP COM 590876306 64 7132 SH DEFINED 6,9 7132 0 0
MET PRO CORP COM 590876306 2 187 SH DEFINED 2,3,15,18,25 187 0 0
METABOLIX INC COM 591018809 5 3160 SH DEFINED 18,25,27 3160 0 0
METALICO INC COM 591176102 52 20221 SH DEFINED 6,9 20221 0 0
METALICO INC COM 591176102 94 36555 SH DEFINED 18,25,27 36555 0 0
METALICO INC COM 591176102 11 4440 SH DEFINED 2,3,15,18,25 4440 0 0
METALS USA HLDGS COR COM 59132A104 69 5164 SH DEFINED 6,9 5164 0 0
METALS USA HLDGS COR COM 59132A104 6 412 SH DEFINED 2,3,15,18,25 412 0 0
METHANEX CORP COM 59151K108 9 312 SH DEFINED 6,9 312 0 0
METHANEX CORP COM 59151K108 6 212 SH DEFINED 6,9,14 0 0 212
METHANEX CORP COM 59151K108 18 638 SH DEFINED 6,9,33 638 0 0
METHANEX CORP COM 59151K108 10 354 SH DEFINED 18,25,27 354 0 0
METHANEX CORP COM 59151K108 31 1100 SH DEFINED 6,7,8,9 1100 0 0
METHANEX CORP COM 59151K108 6 205 SH DEFINED 2,3,15,18,25 205 0 0
METHODE ELECTRS INC COM 591520200 181 18673 SH DEFINED 6,9 18673 0 0
METHODE ELECTRS INC COM 591520200 27 2740 SH DEFINED 18,25,27 2740 0 0
METHODE ELECTRS INC COM 591520200 4 457 SH DEFINED 2,3,15,18,25 457 0 0
METLIFE INC COM 59156R108 1923 55806 SH DEFINED 5,11 0 0 55806
METLIFE INC COM 59156R108 76393 2216852 SH DEFINED 6,9 2145476 12159 59217
METLIFE INC COM 59156R108 212 6139 SH DEFINED 6,9,13 2780 1299 2060
METLIFE INC COM 59156R108 567 16441 SH DEFINED 6,9,14 16441 0 0
METLIFE INC COM 59156R108 1541 44710 SH DEFINED 6,9,33 39937 952 3821
METLIFE INC COM 59156R108 1982 57526 SH DEFINED 18,25,27 57526 0 0
METLIFE INC COM 59156R108 4 125 SH DEFINED 4,6,8,9 125 0 0
METLIFE INC COM 59156R108 8295 240700 SH CALL DEFINED 17,18,25 240700 0 0
METLIFE INC COM 59156R108 8953 259800 SH CALL DEFINED 18,25,27 259800 0 0
METLIFE INC COM 59156R108 11785 342000 SH PUT DEFINED 17,18,25 342000 0 0
METLIFE INC COM 59156R108 8236 239000 SH PUT DEFINED 18,25,27 239000 0 0
METRO BANCORP INC PA COM 59161R101 90 7126 SH DEFINED 6,9 7126 0 0
METRO BANCORP INC PA COM 59161R101 37 2898 SH DEFINED 18,25,27 2898 0 0
METRO BANCORP INC PA COM 59161R101 1 69 SH DEFINED 2,3,15,18,25 69 0 0
METROCORP BANCSHARES COM 591650106 84 7972 SH DEFINED 6,9 7972 0 0
METROCORP BANCSHARES COM 591650106 0 4 SH DEFINED 2,3,15,18,25 4 0 0
METROPCS COMMUNICATI COM 591708102 1979 168982 SH DEFINED 6,9 168982 0 0
METROPCS COMMUNICATI COM 591708102 6 495 SH DEFINED 6,9,13 140 0 355
METROPCS COMMUNICATI COM 591708102 142 12122 SH DEFINED 18,25,27 12122 0 0
METROPCS COMMUNICATI COM 591708102 661 56411 SH DEFINED 4,6,8,9 56411 0 0
METROPOLITAN HEALTH COM 592142103 106 11391 SH DEFINED 6,9 11391 0 0
METROPOLITAN HEALTH COM 592142103 37 3932 SH DEFINED 18,25,27 3932 0 0
METTLER TOLEDO INTER COM 592688105 476 2788 SH DEFINED 6,9 2305 483 0
METTLER TOLEDO INTER COM 592688105 33 194 SH DEFINED 6,9,13 194 0 0
METTLER TOLEDO INTER COM 592688105 227 1332 SH DEFINED 6,9,14 1332 0 0
METTLER TOLEDO INTER COM 592688105 2091 12247 SH DEFINED 6,9,33 12159 88 0
METTLER TOLEDO INTER COM 592688105 182 1064 SH DEFINED 18,25,27 1064 0 0
MEXICO EQUITY & INCO COM 592834105 1 101 SH DEFINED 2,3,15,18,25 101 0 0
MEXICO FD INC COM 592835102 146 5395 SH DEFINED 6,9 0 0 5395
MEXICO FD INC COM 592835102 40 1500 SH DEFINED 18,25,27 1500 0 0
MEXICO FD INC COM 592835102 11 424 SH DEFINED 2,3,15,18,25 424 0 0
MFS CALIF MUN FD COM 59318C106 5 375 SH DEFINED 18,25,27 375 0 0
MFS HIGH YIELD MUN T SH BEN INT 59318E102 1 192 SH DEFINED 2,3,15,18,25 192 0 0
MFS INTERMARKET INCO SH BEN INT 59318R103 0 0 SH DEFINED 18,25,27 0 0 0
MFS INTERMARKET INCO SH BEN INT 59318R103 1 110 SH DEFINED 2,3,15,18,25 110 0 0
MFS INTERMEDIATE HIG SH BEN INT 59318T109 0 0 SH DEFINED 18,25,27 0 0 0
MICREL INC COM 594793101 222 21290 SH DEFINED 6,9 21290 0 0
MICREL INC COM 594793101 3 251 SH DEFINED 6,9,14 251 0 0
MICREL INC COM 594793101 19 1857 SH DEFINED 6,9,33 1857 0 0
MICREL INC COM 594793101 125 12043 SH DEFINED 18,25,27 12043 0 0
MICROS SYS INC COM 594901100 442 8990 SH DEFINED 6,9 1790 7200 0
MICROS SYS INC COM 594901100 23 470 SH DEFINED 6,9,33 470 0 0
MICROS SYS INC COM 594901100 288 5873 SH DEFINED 18,25,27 5873 0 0
MICROS SYS INC COM 594901100 77 1567 SH DEFINED 2,3,15,18,25 1567 0 0
MICROSOFT CORP COM 594918104 3563 119643 SH DEFINED 5,11 0 0 119643
MICROSOFT CORP COM 594918104 399961 13439555 SH DEFINED 6,9 12275670 723141 440744
MICROSOFT CORP COM 594918104 2454 82411 SH DEFINED 6,9,13 53907 10855 17649
MICROSOFT CORP COM 594918104 2948 98995 SH DEFINED 6,9,14 87570 11425 0
MICROSOFT CORP COM 594918104 8130 273018 SH DEFINED 6,9,33 255982 5143 11893
MICROSOFT CORP COM 594918104 26865 902113 SH DEFINED 17,18,25 902113 0 0
MICROSOFT CORP COM 594918104 18275 613670 SH DEFINED 18,25,27 613652 0 18
MICROSOFT CORP COM 594918104 132 4425 SH DEFINED 4,6,8,9 4425 0 0
MICROSOFT CORP COM 594918104 1288 43257 SH DEFINED 2,3,15,18,25 43257 0 0
MICROSOFT CORP COM 594918104 536 17983 SH DEFINED 18,22,25,28,29 17983 0 0
MICROSOFT CORP COM 594918104 73 2465 SH DEFINED 1,10,11,12,34,35 0 2465 0
MICROSOFT CORP COM 594918104 13377 449200 SH CALL DEFINED 6,9 449200 0 0
MICROSOFT CORP COM 594918104 53181 1785800 SH CALL DEFINED 17,18,25 1785800 0 0
MICROSOFT CORP COM 594918104 58598 1967700 SH CALL DEFINED 18,25,27 1967700 0 0
MICROSOFT CORP COM 594918104 58932 1978900 SH PUT DEFINED 6,9 1978900 0 0
MICROSOFT CORP COM 594918104 82732 2778100 SH PUT DEFINED 17,18,25 2778100 0 0
MICROSOFT CORP COM 594918104 84733 2845300 SH PUT DEFINED 18,25,27 2845300 0 0
MICROVISION INC DEL COM NEW 594960304 2 1000 SH DEFINED 18,25,27 1000 0 0
MICROVISION INC DEL COM NEW 594960304 8 3376 SH DEFINED 2,3,15,18,25 3376 0 0
MICROSTRATEGY INC CL A NEW 594972408 295 2198 SH DEFINED 6,9 2198 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 50 SH DEFINED 6,9,14 50 0 0
MICROSTRATEGY INC CL A NEW 594972408 1106 8250 SH DEFINED 18,25,27 8250 0 0
MICROSTRATEGY INC CL A NEW 594972408 28 210 SH DEFINED 2,3,15,18,25 210 0 0
MICROCHIP TECHNOLOGY SDCV 2.125 595017AB0 19 15000 PRN DEFINED 18,25,27 15000 0 0
MICROCHIP TECHNOLOGY COM 595017104 5207 159044 SH DEFINED 6,9 153283 4161 1600
MICROCHIP TECHNOLOGY COM 595017104 15 466 SH DEFINED 6,9,13 0 0 466
MICROCHIP TECHNOLOGY COM 595017104 1179 36012 SH DEFINED 6,9,14 35602 0 410
MICROCHIP TECHNOLOGY COM 595017104 71 2171 SH DEFINED 6,9,33 2171 0 0
MICROCHIP TECHNOLOGY COM 595017104 720 21991 SH DEFINED 17,18,25 21991 0 0
MICROCHIP TECHNOLOGY COM 595017104 1342 40978 SH DEFINED 18,25,27 40978 0 0
MICROCHIP TECHNOLOGY COM 595017104 1536 46900 SH CALL DEFINED 17,18,25 46900 0 0
MICROCHIP TECHNOLOGY COM 595017104 642 19600 SH CALL DEFINED 18,25,27 19600 0 0
MICROCHIP TECHNOLOGY COM 595017104 1578 48200 SH PUT DEFINED 17,18,25 48200 0 0
MICROFINANCIAL INC COM 595072109 32 3501 SH DEFINED 6,9 3501 0 0
MICROFINANCIAL INC COM 595072109 0 2 SH DEFINED 2,3,15,18,25 2 0 0
MICRON TECHNOLOGY IN NOTE 1.875 595112AH6 706 713000 PRN DEFINED 18,25,27 713000 0 0
MICRON TECHNOLOGY IN DEBT 1.875 595112AK9 307 345000 PRN DEFINED 18,25,27 345000 0 0
MICRON TECHNOLOGY IN NOTE 1.500 595112AQ6 3310 3680000 PRN DEFINED 18,25,27 3680000 0 0
MICRON TECHNOLOGY IN NOTE 1.875 595112AR4 6067 6822000 PRN DEFINED 18,25,27 6822000 0 0
MICRON TECHNOLOGY IN COM 595112103 7536 1259190 SH DEFINED 6,9 1248390 0 10800
MICRON TECHNOLOGY IN COM 595112103 1 167 SH DEFINED 6,9,13 167 0 0
MICRON TECHNOLOGY IN COM 595112103 18 2964 SH DEFINED 6,9,14 2964 0 0
MICRON TECHNOLOGY IN COM 595112103 5 910 SH DEFINED 6,9,33 0 140 770
MICRON TECHNOLOGY IN COM 595112103 2077 347116 SH DEFINED 17,18,25 347116 0 0
MICRON TECHNOLOGY IN COM 595112103 508 84948 SH DEFINED 18,25,27 84948 0 0
MICRON TECHNOLOGY IN COM 595112103 5914 988200 SH CALL DEFINED 17,18,25 988200 0 0
MICRON TECHNOLOGY IN COM 595112103 1796 300000 SH CALL DEFINED 18,25,27 300000 0 0
MICRON TECHNOLOGY IN COM 595112103 2219 370800 SH PUT DEFINED 17,18,25 370800 0 0
MICROSEMI CORP COM 595137100 887 44212 SH DEFINED 6,9 44212 0 0
MICROSEMI CORP COM 595137100 5 229 SH DEFINED 6,9,13 229 0 0
MICROSEMI CORP COM 595137100 3 163 SH DEFINED 6,9,14 163 0 0
MICROSEMI CORP COM 595137100 93 4643 SH DEFINED 18,25,27 4643 0 0
MID-AMER APT CMNTYS COM 59522J103 243 3726 SH DEFINED 6,9 3490 236 0
MID-AMER APT CMNTYS COM 59522J103 16 245 SH DEFINED 6,9,14 245 0 0
MID-AMER APT CMNTYS COM 59522J103 16 243 SH DEFINED 6,9,33 0 0 243
MID-AMER APT CMNTYS COM 59522J103 946 14480 SH DEFINED 18,25,27 14480 0 0
MID CON ENERGY PARTN COM UNIT RE 59560V109 4 192 SH DEFINED 2,3,15,18,25 192 0 0
MIDDLEBURG FINANCIAL COM 596094102 48 2706 SH DEFINED 6,9 2706 0 0
MIDDLEBURG FINANCIAL COM 596094102 2 97 SH DEFINED 2,3,15,18,25 97 0 0
MIDDLEBY CORP COM 596278101 607 5251 SH DEFINED 6,9 4843 165 243
MIDDLEBY CORP COM 596278101 19 160 SH DEFINED 6,9,33 0 0 160
MIDDLEBY CORP COM 596278101 78 672 SH DEFINED 18,25,27 672 0 0
MIDDLESEX WATER CO COM 596680108 152 7943 SH DEFINED 6,9 7943 0 0
MIDDLESEX WATER CO COM 596680108 149 7762 SH DEFINED 18,25,27 7762 0 0
MIDSOUTH BANCORP INC COM 598039105 68 4212 SH DEFINED 6,9 4212 0 0
MIDSOUTH BANCORP INC COM 598039105 2 116 SH DEFINED 2,3,15,18,25 116 0 0
MIDSTATES PETE CO IN COM 59804T100 81 9406 SH DEFINED 6,9 9406 0 0
MIDSTATES PETE CO IN COM 59804T100 1 98 SH DEFINED 6,9,14 98 0 0
MIDSTATES PETE CO IN COM 59804T100 0 29 SH DEFINED 2,3,15,18,25 29 0 0
MIDWAY GOLD CORP COM 598153104 54 32977 SH DEFINED 6,9 32977 0 0
MIDWAY GOLD CORP COM 598153104 11 6480 SH DEFINED 18,25,27 6480 0 0
MIDWESTONE FINL GROU COM 598511103 74 3426 SH DEFINED 6,9 3426 0 0
MIDWESTONE FINL GROU COM 598511103 1 47 SH DEFINED 2,3,15,18,25 47 0 0
MILLENNIAL MEDIA INC COM 60040N105 44 3096 SH DEFINED 6,9 3096 0 0
MILLENNIAL MEDIA INC COM 60040N105 30 2101 SH DEFINED 18,25,27 2101 0 0
MILLENNIAL MEDIA INC COM 60040N105 3 228 SH DEFINED 2,3,15,18,25 228 0 0
MILLER ENERGY RES IN COM 600527105 74 14797 SH DEFINED 6,9 14797 0 0
MILLER HERMAN INC COM 600544100 304 15652 SH DEFINED 6,9 15652 0 0
MILLER HERMAN INC COM 600544100 3 155 SH DEFINED 6,9,14 155 0 0
MILLER HERMAN INC COM 600544100 7 375 SH DEFINED 6,9,33 375 0 0
MILLER HERMAN INC COM 600544100 11 570 SH DEFINED 18,25,27 570 0 0
MILLER INDS INC TENN COM NEW 600551204 91 5694 SH DEFINED 6,9 5694 0 0
MILLER INDS INC TENN COM NEW 600551204 4 226 SH DEFINED 2,3,15,18,25 226 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 27009 803610 SH DEFINED 6,9 803610 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 5 140 SH DEFINED 6,9,13 140 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 11 320 SH DEFINED 6,9,14 320 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 2 57 SH DEFINED 6,9,33 57 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 7 213 SH DEFINED 18,20,25 213 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 363 10813 SH DEFINED 18,25,27 10813 0 0
MINDRAY MEDICAL INTL SPON ADR 602675100 1 41 SH DEFINED 2,3,15,18,25 41 0 0
MINDSPEED TECHNOLOGI COM NEW 602682205 63 18221 SH DEFINED 6,9 18221 0 0
MINDSPEED TECHNOLOGI COM NEW 602682205 22 6335 SH DEFINED 18,25,27 6335 0 0
MINE SAFETY APPLIANC COM 602720104 268 7187 SH DEFINED 6,9 7187 0 0
MINE SAFETY APPLIANC COM 602720104 34 900 SH DEFINED 18,25,27 900 0 0
MINERALS TECHNOLOGIE COM 603158106 643 9071 SH DEFINED 6,9 9071 0 0
MINERALS TECHNOLOGIE COM 603158106 3 41 SH DEFINED 6,9,33 41 0 0
MINERALS TECHNOLOGIE COM 603158106 7 100 SH DEFINED 18,25,27 100 0 0
MINERALS TECHNOLOGIE COM 603158106 2 23 SH DEFINED 2,3,15,18,25 23 0 0
MINES MGMT INC COM 603432105 1 328 SH DEFINED 2,3,15,18,25 328 0 0
MIPS TECHNOLOGIES IN COM 604567107 114 15462 SH DEFINED 6,9 15033 0 429
MIPS TECHNOLOGIES IN COM 604567107 2 238 SH DEFINED 6,9,33 238 0 0
MIPS TECHNOLOGIES IN COM 604567107 72 9793 SH DEFINED 17,18,25 9793 0 0
MIPS TECHNOLOGIES IN COM 604567107 11 1494 SH DEFINED 18,25,27 1494 0 0
MIPS TECHNOLOGIES IN COM 604567107 329 44500 SH CALL DEFINED 17,18,25 44500 0 0
MIPS TECHNOLOGIES IN COM 604567107 552 74700 SH PUT DEFINED 17,18,25 74700 0 0
MISSION WEST PPTYS I COM 605203108 80 9188 SH DEFINED 6,9 9188 0 0
MISSION WEST PPTYS I COM 605203108 17 2000 SH DEFINED 18,25,27 2000 0 0
MISSION WEST PPTYS I COM 605203108 0 48 SH DEFINED 2,3,15,18,25 48 0 0
MISSION WEST PPTYS I COM 605203108 187 21466 SH DEFINED 18,19,20,25,26,30 0 21466 0
MISTRAS GROUP INC COM 60649T107 222 9566 SH DEFINED 6,9 4066 5500 0
MISTRAS GROUP INC COM 60649T107 57 2448 SH DEFINED 18,25,27 2448 0 0
MISTRAS GROUP INC COM 60649T107 12 525 SH DEFINED 2,3,15,18,25 525 0 0
MITCHAM INDS INC COM 606501104 71 4428 SH DEFINED 6,9 4428 0 0
MITCHAM INDS INC COM 606501104 51 3204 SH DEFINED 18,25,27 3204 0 0
MITSUBISHI UFJ FINL SPONSORED A 606822104 896 192722 SH DEFINED 6,9 164502 21181 7039
MITSUBISHI UFJ FINL SPONSORED A 606822104 96 20658 SH DEFINED 6,9,13 14141 2632 3885
MITSUBISHI UFJ FINL SPONSORED A 606822104 341 73388 SH DEFINED 6,9,14 73388 0 0
MITSUBISHI UFJ FINL SPONSORED A 606822104 1113 239349 SH DEFINED 6,9,33 231615 3790 3944
MITSUBISHI UFJ FINL SPONSORED A 606822104 447 96142 SH DEFINED 18,25,27 96142 0 0
MITSUBISHI UFJ FINL SPONSORED A 606822104 17 3564 SH DEFINED 2,3,15,18,25 3564 0 0
MIZUHO FINL GROUP IN SPONSORED A 60687Y109 21 6407 SH DEFINED 6,9 5107 1300 0
MIZUHO FINL GROUP IN SPONSORED A 60687Y109 4 1105 SH DEFINED 6,9,13 1105 0 0
MIZUHO FINL GROUP IN SPONSORED A 60687Y109 2 555 SH DEFINED 18,25,27 555 0 0
MOBILE MINI INC COM 60740F105 335 20066 SH DEFINED 6,9 20066 0 0
MOBILE MINI INC COM 60740F105 116 6940 SH DEFINED 6,9,13 0 0 6940
MOBILE MINI INC COM 60740F105 14 810 SH DEFINED 6,9,14 810 0 0
MOBILE MINI INC COM 60740F105 7 402 SH DEFINED 6,9,33 402 0 0
MOBILE MINI INC COM 60740F105 4 250 SH DEFINED 18,25,27 250 0 0
MOBILE MINI INC COM 60740F105 4 215 SH DEFINED 2,3,15,18,25 215 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 1428 81492 SH DEFINED 6,9 81492 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 3 161 SH DEFINED 6,9,13 161 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 18 1032 SH DEFINED 6,9,14 1032 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 26 1465 SH DEFINED 6,9,33 1465 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 1626 92788 SH DEFINED 18,25,27 92788 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 399 22793 SH DEFINED 2,3,15,18,25 22793 0 0
MOBILE TELESYSTEMS O SPONSORED A 607409109 119 6812 SH DEFINED 18,22,25,28,29 6812 0 0
MOCON INC COM 607494101 15 1003 SH DEFINED 18,25,27 1003 0 0
MOD PAC CORP COM 607495108 0 100 SH DEFINED 2,3,15,18,25 100 0 0
MODINE MFG CO COM 607828100 174 23569 SH DEFINED 6,9 23569 0 0
MODINE MFG CO COM 607828100 186 25216 SH DEFINED 18,25,27 25216 0 0
MODINE MFG CO COM 607828100 2 313 SH DEFINED 2,3,15,18,25 313 0 0
MODUSLINK GLOBAL SOL COM 60786L107 74 20138 SH DEFINED 6,9 19898 0 240
MODUSLINK GLOBAL SOL COM 60786L107 26 7126 SH DEFINED 18,25,27 7126 0 0
MODUSLINK GLOBAL SOL COM 60786L107 1 230 SH DEFINED 2,3,15,18,25 230 0 0
MOHAWK INDS INC COM 608190104 489 6106 SH DEFINED 6,9 6106 0 0
MOHAWK INDS INC COM 608190104 8 105 SH DEFINED 6,9,14 105 0 0
MOHAWK INDS INC COM 608190104 18 220 SH DEFINED 6,9,33 220 0 0
MOHAWK INDS INC COM 608190104 0 1 SH DEFINED 18,25,27 1 0 0
MOLINA HEALTHCARE IN NOTE 3.750 60855RAA8 41 37000 PRN DEFINED 18,25,27 37000 0 0
MOLINA HEALTHCARE IN COM 60855R100 365 14498 SH DEFINED 6,9 14498 0 0
MOLINA HEALTHCARE IN COM 60855R100 1544 61386 SH DEFINED 18,25,27 61386 0 0
MOLINA HEALTHCARE IN COM 60855R100 11 432 SH DEFINED 2,3,15,18,25 432 0 0
MOLINA HEALTHCARE IN COM 60855R100 307 12200 SH CALL DEFINED 18,25,27 12200 0 0
MOLINA HEALTHCARE IN COM 60855R100 6401 254500 SH PUT DEFINED 18,25,27 254500 0 0
MOLEX INC COM 608554101 1580 60118 SH DEFINED 6,9 60118 0 0
MOLEX INC COM 608554101 3 131 SH DEFINED 6,9,13 0 0 131
MOLEX INC COM 608554101 11 417 SH DEFINED 6,9,14 417 0 0
MOLEX INC COM 608554101 214 8155 SH DEFINED 18,25,27 8155 0 0
MOLEX INC COM 608554101 0 8 SH DEFINED 2,3,15,18,25 8 0 0
MOLEX INC COM 608554101 315 12000 SH CALL DEFINED 17,18,25 12000 0 0
MOLEX INC COM 608554101 305 11600 SH PUT DEFINED 17,18,25 11600 0 0
MOLEX INC CL A 608554200 1204 55428 SH DEFINED 6,9 2500 52928 0
MOLEX INC CL A 608554200 6783 312292 SH DEFINED 17,18,25 312292 0 0
MOLEX INC CL A 608554200 33 1527 SH DEFINED 18,25,27 1527 0 0
MOLEX INC CL A 608554200 1 33 SH DEFINED 2,3,15,18,25 33 0 0
MOLEX INC CL A 608554200 22 1000 SH CALL DEFINED 17,18,25 1000 0 0
MOLEX INC CL A 608554200 65 3000 SH PUT DEFINED 17,18,25 3000 0 0
MOLSON COORS BREWING NOTE 2.500 60871RAA8 17 17000 PRN DEFINED 6,9,33 17000 0 0
MOLSON COORS BREWING NOTE 2.500 60871RAA8 152 149000 PRN DEFINED 18,25,27 149000 0 0
MOLSON COORS BREWING CL B 60871R209 18102 401823 SH DEFINED 6,9 401823 0 0
MOLSON COORS BREWING CL B 60871R209 12 259 SH DEFINED 6,9,13 248 0 11
MOLSON COORS BREWING CL B 60871R209 20 454 SH DEFINED 6,9,14 454 0 0
MOLSON COORS BREWING CL B 60871R209 85 1880 SH DEFINED 6,9,33 714 0 1166
MOLSON COORS BREWING CL B 60871R209 1979 43933 SH DEFINED 17,18,25 43933 0 0
MOLSON COORS BREWING CL B 60871R209 2463 54674 SH DEFINED 18,25,27 54674 0 0
MOLSON COORS BREWING CL B 60871R209 554 12296 SH DEFINED 2,3,15,18,25 12296 0 0
MOLSON COORS BREWING CL B 60871R209 203 4514 SH DEFINED 18,22,25,28,29 4514 0 0
MOLSON COORS BREWING CL B 60871R209 9461 210000 SH CALL DEFINED 6,9 210000 0 0
MOLSON COORS BREWING CL B 60871R209 3298 73200 SH CALL DEFINED 17,18,25 73200 0 0
MOLSON COORS BREWING CL B 60871R209 8514 189000 SH PUT DEFINED 6,9 189000 0 0
MOLSON COORS BREWING CL B 60871R209 4045 89800 SH PUT DEFINED 17,18,25 89800 0 0
MOLYCORP INC DEL DBCV 3.250 608753AA7 7858 11306000 PRN DEFINED 18,25,27 11306000 0 0
MOLYCORP INC DEL DBCV 3.250 608753AA7 4170 6000000 PRN DEFINED 18,19,20,25,26,30 0 6000000 0
MOLYCORP INC DEL NOTE 6.000 608753AF6 436 380000 PRN DEFINED 18,25,27 380000 0 0
MOLYCORP INC DEL COM 608753109 23 2007 SH DEFINED 6,9 1057 0 950
MOLYCORP INC DEL COM 608753109 1 86 SH DEFINED 6,9,14 86 0 0
MOLYCORP INC DEL COM 608753109 1 95 SH DEFINED 6,9,33 95 0 0
MOLYCORP INC DEL COM 608753109 263 22832 SH DEFINED 18,25,27 22832 0 0
MOLYCORP INC DEL COM 608753109 2983 259400 SH CALL DEFINED 17,18,25 259400 0 0
MOLYCORP INC DEL COM 608753109 3449 299900 SH PUT DEFINED 17,18,25 299900 0 0
MOLYCORP INC DEL COM 608753109 690 60000 SH PUT DEFINED 18,25,27 60000 0 0
MOLYCORP INC DEL PFD CONV SE 608753208 7 150 SH DEFINED 18,25,27 150 0 0
MOLYCORP INC DEL PFD CONV SE 608753208 0 10 SH DEFINED 2,3,15,18,25 10 0 0
MOMENTA PHARMACEUTIC COM 60877T100 642 44067 SH DEFINED 6,9 44067 0 0
MOMENTA PHARMACEUTIC COM 60877T100 566 38821 SH DEFINED 18,25,27 38821 0 0
MOMENTA PHARMACEUTIC COM 60877T100 5 361 SH DEFINED 2,3,15,18,25 361 0 0
MOMENTA PHARMACEUTIC COM 60877T100 146 10000 SH CALL DEFINED 18,25,27 10000 0 0
MONARCH CASINO & RES COM 609027107 39 4428 SH DEFINED 6,9 4428 0 0
MONARCH CASINO & RES COM 609027107 1 98 SH DEFINED 2,3,15,18,25 98 0 0
MONARCH FINANCIAL HO COM 60907Q100 11 1156 SH DEFINED 18,25,27 1156 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1878 125710 SH DEFINED 6,9 9348 0 116362
MONEYGRAM INTL INC COM NEW 60935Y208 256 17105 SH DEFINED 18,25,27 17105 0 0
MONMOUTH REAL ESTATE CL A 609720107 178 15887 SH DEFINED 6,9 15887 0 0
MONMOUTH REAL ESTATE CL A 609720107 9 833 SH DEFINED 2,3,15,18,25 833 0 0
MONOLITHIC PWR SYS I COM 609839105 155 7872 SH DEFINED 6,9 7872 0 0
MONOLITHIC PWR SYS I COM 609839105 2 118 SH DEFINED 6,9,33 118 0 0
MONOLITHIC PWR SYS I COM 609839105 115 5803 SH DEFINED 18,25,27 5803 0 0
MONOTYPE IMAGING HOL COM 61022P100 147 9434 SH DEFINED 6,9 9434 0 0
MONOTYPE IMAGING HOL COM 61022P100 35 2277 SH DEFINED 18,25,27 2277 0 0
MONRO MUFFLER BRAKE COM 610236101 286 8127 SH DEFINED 6,9 7978 149 0
MONRO MUFFLER BRAKE COM 610236101 9 264 SH DEFINED 6,9,14 264 0 0
MONRO MUFFLER BRAKE COM 610236101 5 145 SH DEFINED 6,9,33 0 0 145
MONRO MUFFLER BRAKE COM 610236101 126 3571 SH DEFINED 18,25,27 3571 0 0
MONSANTO CO NEW COM 61166W101 85801 942659 SH DEFINED 6,9 924256 4565 13838
MONSANTO CO NEW COM 61166W101 322 3536 SH DEFINED 6,9,13 2755 701 80
MONSANTO CO NEW COM 61166W101 296 3256 SH DEFINED 6,9,14 3256 0 0
MONSANTO CO NEW COM 61166W101 3283 36066 SH DEFINED 6,9,33 35257 527 282
MONSANTO CO NEW COM 61166W101 17963 197347 SH DEFINED 17,18,25 197347 0 0
MONSANTO CO NEW COM 61166W101 5762 63306 SH DEFINED 18,25,27 63306 0 0
MONSANTO CO NEW COM 61166W101 404 4441 SH DEFINED 18,22,25,28,29 4441 0 0
MONSANTO CO NEW COM 61166W101 38183 419500 SH CALL DEFINED 17,18,25 419500 0 0
MONSANTO CO NEW COM 61166W101 15273 167800 SH CALL DEFINED 18,25,27 167800 0 0
MONSANTO CO NEW COM 61166W101 26878 295300 SH PUT DEFINED 17,18,25 295300 0 0
MONSTER BEVERAGE COR COM 611740101 5890 108759 SH DEFINED 6,9 108059 500 200
MONSTER BEVERAGE COR COM 611740101 49 910 SH DEFINED 6,9,14 910 0 0
MONSTER BEVERAGE COR COM 611740101 57 1055 SH DEFINED 6,9,33 1055 0 0
MONSTER BEVERAGE COR COM 611740101 1811 33446 SH DEFINED 17,18,25 33446 0 0
MONSTER BEVERAGE COR COM 611740101 2115 39043 SH DEFINED 18,25,27 39043 0 0
MONSTER BEVERAGE COR COM 611740101 2383 44000 SH CALL DEFINED 17,18,25 44000 0 0
MONSTER BEVERAGE COR COM 611740101 1625 30000 SH CALL DEFINED 18,25,27 30000 0 0
MONSTER BEVERAGE COR COM 611740101 5367 99100 SH PUT DEFINED 17,18,25 99100 0 0
MONSTER WORLDWIDE IN COM 611742107 2415 329476 SH DEFINED 6,9 325424 0 4052
MONSTER WORLDWIDE IN COM 611742107 6 761 SH DEFINED 6,9,14 761 0 0
MONSTER WORLDWIDE IN COM 611742107 284 38806 SH DEFINED 17,18,25 38806 0 0
MONSTER WORLDWIDE IN COM 611742107 13 1712 SH DEFINED 18,25,27 1712 0 0
MONSTER WORLDWIDE IN COM 611742107 532 72600 SH CALL DEFINED 17,18,25 72600 0 0
MONSTER WORLDWIDE IN COM 611742107 744 101500 SH PUT DEFINED 17,18,25 101500 0 0
MONTGOMERY STR INCOM COM 614115103 2 89 SH DEFINED 2,3,15,18,25 89 0 0
MOODYS CORP COM 615369105 8329 188575 SH DEFINED 6,9 188522 0 53
MOODYS CORP COM 615369105 37 827 SH DEFINED 6,9,13 35 0 792
MOODYS CORP COM 615369105 46 1051 SH DEFINED 6,9,14 1051 0 0
MOODYS CORP COM 615369105 18 403 SH DEFINED 6,9,33 403 0 0
MOODYS CORP COM 615369105 247 5581 SH DEFINED 18,25,27 5581 0 0
MOODYS CORP COM 615369105 3441 77900 SH CALL DEFINED 17,18,25 77900 0 0
MOODYS CORP COM 615369105 1277 28900 SH PUT DEFINED 17,18,25 28900 0 0
MOOG INC CL A 615394202 819 21635 SH DEFINED 6,9 21635 0 0
MOOG INC CL A 615394202 1177 31092 SH DEFINED 18,25,27 31092 0 0
MOOG INC CL A 615394202 2 64 SH DEFINED 2,3,15,18,25 64 0 0
MORGAN STANLEY EASTN COM 616988101 2 100 SH DEFINED 18,25,27 100 0 0
MORGAN STANLEY EMER COM 61744G107 109 7425 SH DEFINED 18,25,27 7425 0 0
MORGAN STANLEY ASIA COM 61744U106 70 5011 SH DEFINED 18,25,27 5011 0 0
MORGAN STANLEY ASIA COM 61744U106 1 36 SH DEFINED 2,3,15,18,25 36 0 0
MORGAN STANLEY COM NEW 617446448 92643 5534232 SH DEFINED 6,9 5489303 2750 42179
MORGAN STANLEY COM NEW 617446448 50 2964 SH DEFINED 6,9,13 2379 585 0
MORGAN STANLEY COM NEW 617446448 298 17819 SH DEFINED 6,9,14 14554 750 2515
MORGAN STANLEY COM NEW 617446448 1283 76623 SH DEFINED 6,9,33 75782 735 106
MORGAN STANLEY COM NEW 617446448 2994 178828 SH DEFINED 17,18,25 178828 0 0
MORGAN STANLEY COM NEW 617446448 3997 238742 SH DEFINED 18,25,27 238742 0 0
MORGAN STANLEY COM NEW 617446448 4131 246799 SH DEFINED 18,22,25,28,29 246799 0 0
MORGAN STANLEY COM NEW 617446448 3348 200000 SH CALL DEFINED 6,9 200000 0 0
MORGAN STANLEY COM NEW 617446448 11033 659100 SH CALL DEFINED 17,18,25 659100 0 0
MORGAN STANLEY COM NEW 617446448 53943 3222400 SH CALL DEFINED 18,25,27 3222400 0 0
MORGAN STANLEY COM NEW 617446448 1256 75000 SH PUT DEFINED 6,9 75000 0 0
MORGAN STANLEY COM NEW 617446448 21210 1267000 SH PUT DEFINED 17,18,25 1267000 0 0
MORGAN STANLEY COM NEW 617446448 5022 300000 SH PUT DEFINED 18,25,27 300000 0 0
MORGAN STANLEY INDIA COM 61745C105 54 3133 SH DEFINED 6,9 0 0 3133
MORGAN STANLEY INDIA COM 61745C105 321 18454 SH DEFINED 18,25,27 18454 0 0
MORGAN STANLEY INCOME SEC 61745P874 30 1574 SH DEFINED 18,25,27 1574 0 0
MORGAN STANLEY INCOME SEC 61745P874 13 664 SH DEFINED 2,3,15,18,25 664 0 0
MORGAN STANLEY CHINA COM 617468103 307 16558 SH DEFINED 18,25,27 16558 0 0
MORGAN STANLEY EM MK COM 617477104 10 613 SH DEFINED 18,25,27 613 0 0
MORGANS HOTEL GROUP COM 61748W108 56 8694 SH DEFINED 6,9 8694 0 0
MORGANS HOTEL GROUP COM 61748W108 1338 208376 SH DEFINED 18,25,27 208376 0 0
MORGANS HOTEL GROUP COM 61748W108 0 13 SH DEFINED 2,3,15,18,25 13 0 0
MORGAN STANLEY SHRT EUR ET 617480280 4 91 SH DEFINED 2,3,15,18,25 91 0 0
MORNINGSTAR INC COM 617700109 602 9613 SH DEFINED 6,9 6359 3254 0
MORNINGSTAR INC COM 617700109 116 1854 SH DEFINED 6,9,14 1854 0 0
MORNINGSTAR INC COM 617700109 20 315 SH DEFINED 6,9,33 315 0 0
MORNINGSTAR INC COM 617700109 19 300 SH DEFINED 18,25,27 300 0 0
MORNINGSTAR INC COM 617700109 3 51 SH DEFINED 2,3,15,18,25 51 0 0
MOSAIC CO NEW COM 61945C103 27091 470242 SH DEFINED 6,9 439127 15611 15504
MOSAIC CO NEW COM 61945C103 479 8311 SH DEFINED 6,9,13 6596 790 925
MOSAIC CO NEW COM 61945C103 263 4562 SH DEFINED 6,9,14 4377 0 185
MOSAIC CO NEW COM 61945C103 227 3935 SH DEFINED 6,9,33 3463 0 472
MOSAIC CO NEW COM 61945C103 3240 56245 SH DEFINED 17,18,25 56245 0 0
MOSAIC CO NEW COM 61945C103 1378 23924 SH DEFINED 18,25,27 23924 0 0
MOSAIC CO NEW COM 61945C103 347 6016 SH DEFINED 4,6,8,9 6016 0 0
MOSAIC CO NEW COM 61945C103 23188 402500 SH CALL DEFINED 17,18,25 402500 0 0
MOSAIC CO NEW COM 61945C103 5761 100000 SH CALL DEFINED 18,25,27 100000 0 0
MOSAIC CO NEW COM 61945C103 22134 384200 SH PUT DEFINED 17,18,25 384200 0 0
MOSYS INC COM 619718109 69 16964 SH DEFINED 6,9 16964 0 0
MOSYS INC COM 619718109 14 3500 SH DEFINED 18,25,27 3500 0 0
MOSYS INC COM 619718109 1 301 SH DEFINED 2,3,15,18,25 301 0 0
MOTORCAR PTS AMER IN COM 620071100 2 402 SH DEFINED 18,25,27 402 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 9433 186612 SH DEFINED 6,9 176301 2857 7454
MOTOROLA SOLUTIONS I COM NEW 620076307 25 491 SH DEFINED 6,9,13 144 0 347
MOTOROLA SOLUTIONS I COM NEW 620076307 39 774 SH DEFINED 6,9,14 774 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 1252 24769 SH DEFINED 6,9,33 24221 488 60
MOTOROLA SOLUTIONS I COM NEW 620076307 713 14105 SH DEFINED 17,18,25 14105 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 2615 51722 SH DEFINED 18,25,27 51722 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 14 281 SH DEFINED 2,3,15,18,25 281 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 5279 104440 SH CALL DEFINED 17,18,25 104440 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 13453 266134 SH PUT DEFINED 17,18,25 266134 0 0
MOTRICITY INC COM 620107102 5 10150 SH DEFINED 18,25,27 10150 0 0
MOTRICITY INC COM 620107102 0 243 SH DEFINED 2,3,15,18,25 243 0 0
MOVE INC COM NEW 62458M207 87 10129 SH DEFINED 6,9 10129 0 0
MOVADO GROUP INC COM 624580106 289 8564 SH DEFINED 6,9 8564 0 0
MOVADO GROUP INC COM 624580106 3 78 SH DEFINED 6,9,14 78 0 0
MOVADO GROUP INC COM 624580106 239 7100 SH DEFINED 18,25,27 7100 0 0
MOVADO GROUP INC COM 624580106 4 130 SH DEFINED 2,3,15,18,25 130 0 0
MUELLER INDS INC COM 624756102 572 12589 SH DEFINED 6,9 12589 0 0
MUELLER INDS INC COM 624756102 1 25 SH DEFINED 6,9,14 25 0 0
MUELLER INDS INC COM 624756102 1 30 SH DEFINED 6,9,33 30 0 0
MUELLER INDS INC COM 624756102 119 2617 SH DEFINED 18,25,27 2617 0 0
MUELLER INDS INC COM 624756102 20 449 SH DEFINED 2,3,15,18,25 449 0 0
MUELLER WTR PRODS IN COM SER A 624758108 264 53813 SH DEFINED 6,9 53813 0 0
MUELLER WTR PRODS IN COM SER A 624758108 1 200 SH DEFINED 18,25,27 200 0 0
MUELLER WTR PRODS IN COM SER A 624758108 84 17102 SH DEFINED 2,3,15,18,25 17102 0 0
MULTI COLOR CORP COM 625383104 153 6607 SH DEFINED 6,9 6607 0 0
MULTI COLOR CORP COM 625383104 1 40 SH DEFINED 2,3,15,18,25 40 0 0
MULTI FINELINE ELECT COM 62541B101 90 3973 SH DEFINED 6,9 3973 0 0
MULTI FINELINE ELECT COM 62541B101 16 700 SH DEFINED 17,18,25 700 0 0
MULTIMEDIA GAMES HLD COM 625453105 112 7100 SH DEFINED 6,9 7100 0 0
MULTIMEDIA GAMES HLD COM 625453105 3 194 SH DEFINED 18,25,27 194 0 0
MULTIMEDIA GAMES HLD COM 625453105 2 143 SH DEFINED 2,3,15,18,25 143 0 0
MURPHY OIL CORP COM 626717102 7784 144975 SH DEFINED 6,9 144975 0 0
MURPHY OIL CORP COM 626717102 1 13 SH DEFINED 6,9,13 13 0 0
MURPHY OIL CORP COM 626717102 19 348 SH DEFINED 6,9,14 348 0 0
MURPHY OIL CORP COM 626717102 108 2005 SH DEFINED 6,9,33 1553 292 160
MURPHY OIL CORP COM 626717102 1503 27989 SH DEFINED 17,18,25 27989 0 0
MURPHY OIL CORP COM 626717102 780 14521 SH DEFINED 18,25,27 14521 0 0
MURPHY OIL CORP COM 626717102 4 83 SH DEFINED 2,3,15,18,25 83 0 0
MURPHY OIL CORP COM 626717102 6792 126500 SH CALL DEFINED 17,18,25 126500 0 0
MURPHY OIL CORP COM 626717102 9310 173400 SH PUT DEFINED 17,18,25 173400 0 0
MYERS INDS INC COM 628464109 135 8646 SH DEFINED 6,9 8646 0 0
MYERS INDS INC COM 628464109 150 9600 SH DEFINED 18,25,27 9600 0 0
MYLAN INC NOTE 3.750 628530AJ6 3821 1996000 PRN DEFINED 18,25,27 1996000 0 0
MYLAN INC COM 628530107 52957 2170350 SH DEFINED 6,9 2169296 839 215
MYLAN INC COM 628530107 4 179 SH DEFINED 6,9,13 37 0 142
MYLAN INC COM 628530107 45 1845 SH DEFINED 6,9,14 1845 0 0
MYLAN INC COM 628530107 88 3598 SH DEFINED 6,9,33 3598 0 0
MYLAN INC COM 628530107 544 22288 SH DEFINED 17,18,25 22288 0 0
MYLAN INC COM 628530107 359 14727 SH DEFINED 18,25,27 14727 0 0
MYLAN INC COM 628530107 64 2616 SH DEFINED 18,22,25,28,29 2616 0 0
MYLAN INC COM 628530107 542 22200 SH CALL DEFINED 17,18,25 22200 0 0
MYLAN INC COM 628530107 1083 44400 SH CALL DEFINED 18,25,27 44400 0 0
MYLAN INC COM 628530107 183 7500 SH CALL DEFINED 18,22,25,28,29 7500 0 0
MYLAN INC COM 628530107 1554 63700 SH PUT DEFINED 17,18,25 63700 0 0
MYLAN INC COM 628530107 244 10000 SH PUT DEFINED 18,22,25,28,29 10000 0 0
MYRIAD GENETICS INC COM 62855J104 121 4491 SH DEFINED 6,9 4491 0 0
MYRIAD GENETICS INC COM 62855J104 8 287 SH DEFINED 6,9,13 287 0 0
MYRIAD GENETICS INC COM 62855J104 44 1635 SH DEFINED 6,9,14 1635 0 0
MYRIAD GENETICS INC COM 62855J104 77 2853 SH DEFINED 6,9,33 1151 0 1702
MYRIAD GENETICS INC COM 62855J104 55 2032 SH DEFINED 18,25,27 2032 0 0
MYRIAD GENETICS INC COM 62855J104 35 1280 SH DEFINED 2,3,15,18,25 1280 0 0
MYREXIS INC COM 62856H107 0 20 SH DEFINED 6,9 20 0 0
MYREXIS INC COM 62856H107 2 700 SH DEFINED 18,25,27 700 0 0
MYREXIS INC COM 62856H107 1 250 SH DEFINED 2,3,15,18,25 250 0 0
NBT BANCORP INC COM 628778102 370 16763 SH DEFINED 6,9 16763 0 0
NBT BANCORP INC COM 628778102 149 6752 SH DEFINED 18,25,27 6752 0 0
NBT BANCORP INC COM 628778102 5 231 SH DEFINED 2,3,15,18,25 231 0 0
NCI BUILDING SYS INC COM NEW 628852204 92 9194 SH DEFINED 6,9 9194 0 0
NCI BUILDING SYS INC COM NEW 628852204 2 206 SH DEFINED 6,9,33 206 0 0
NCR CORP NEW COM 62886E108 501 21508 SH DEFINED 6,9 8458 13050 0
NCR CORP NEW COM 62886E108 1797 77081 SH DEFINED 16,32 77081 0 0
NCR CORP NEW COM 62886E108 5 210 SH DEFINED 6,9,13 210 0 0
NCR CORP NEW COM 62886E108 2 71 SH DEFINED 6,9,14 71 0 0
NCR CORP NEW COM 62886E108 14 620 SH DEFINED 6,9,33 620 0 0
NCR CORP NEW COM 62886E108 21 915 SH DEFINED 18,25,27 915 0 0
NCR CORP NEW COM 62886E108 88 3762 SH DEFINED 2,3,15,18,25 3762 0 0
NCI INC CL A 62886K104 6 903 SH DEFINED 18,25,27 903 0 0
NCI INC CL A 62886K104 0 53 SH DEFINED 2,3,15,18,25 53 0 0
NASB FINL INC COM 628968109 53 2115 SH DEFINED 6,9 2115 0 0
NASB FINL INC COM 628968109 1 43 SH DEFINED 2,3,15,18,25 43 0 0
NGP CAP RES CO COM 62912R107 83 10908 SH DEFINED 6,9 10908 0 0
NII HLDGS INC CL B NEW 62913F201 69 8852 SH DEFINED 6,9 200 0 8652
NII HLDGS INC CL B NEW 62913F201 294 37433 SH DEFINED 17,18,25 37433 0 0
NII HLDGS INC CL B NEW 62913F201 91 11581 SH DEFINED 18,25,27 11581 0 0
NII HLDGS INC CL B NEW 62913F201 538 68500 SH CALL DEFINED 17,18,25 68500 0 0
NII HLDGS INC CL B NEW 62913F201 1003 127800 SH PUT DEFINED 17,18,25 127800 0 0
NGL ENERGY PARTNERS COM UNIT RE 62913M107 9 364 SH DEFINED 2,3,15,18,25 364 0 0
NIC INC COM 62914B100 266 17945 SH DEFINED 6,9 17305 640 0
NIC INC COM 62914B100 7 486 SH DEFINED 6,9,14 486 0 0
NIC INC COM 62914B100 9 625 SH DEFINED 6,9,33 0 0 625
NIC INC COM 62914B100 2 136 SH DEFINED 2,3,15,18,25 136 0 0
NL INDS INC COM NEW 629156407 38 3335 SH DEFINED 6,9 3335 0 0
NL INDS INC COM NEW 629156407 5 444 SH DEFINED 2,3,15,18,25 444 0 0
NN INC COM 629337106 73 8587 SH DEFINED 6,9 8587 0 0
NN INC COM 629337106 36 4261 SH DEFINED 18,25,27 4261 0 0
NN INC COM 629337106 3 309 SH DEFINED 2,3,15,18,25 309 0 0
NPS PHARMACEUTICALS COM 62936P103 303 32737 SH DEFINED 6,9 29337 0 3400
NPS PHARMACEUTICALS COM 62936P103 17 1800 SH DEFINED 18,25,27 1800 0 0
NPS PHARMACEUTICALS COM 62936P103 472 51000 SH CALL DEFINED 18,25,27 51000 0 0
NPS PHARMACEUTICALS COM 62936P103 463 50000 SH PUT DEFINED 18,25,27 50000 0 0
NRG ENERGY INC COM NEW 629377508 2945 137680 SH DEFINED 6,9 137680 0 0
NRG ENERGY INC COM NEW 629377508 1 66 SH DEFINED 6,9,13 18 0 48
NRG ENERGY INC COM NEW 629377508 15 699 SH DEFINED 6,9,14 699 0 0
NRG ENERGY INC COM NEW 629377508 38 1769 SH DEFINED 6,9,33 1283 0 486
NRG ENERGY INC COM NEW 629377508 3760 175763 SH DEFINED 18,25,27 175763 0 0
NRG ENERGY INC COM NEW 629377508 5780 270200 SH CALL DEFINED 17,18,25 270200 0 0
NRG ENERGY INC COM NEW 629377508 631 29500 SH CALL DEFINED 18,25,27 29500 0 0
NRG ENERGY INC COM NEW 629377508 5553 259600 SH PUT DEFINED 17,18,25 259600 0 0
NRG ENERGY INC COM NEW 629377508 4706 220000 SH PUT DEFINED 18,25,27 220000 0 0
NTN BUZZTIME INC COM NEW 629410309 0 4 SH DEFINED 2,3,15,18,25 4 0 0
NTT DOCOMO INC SPONS ADR 62942M201 27 1697 SH DEFINED 6,9 1697 0 0
NTT DOCOMO INC SPONS ADR 62942M201 9 534 SH DEFINED 6,9,13 136 398 0
NTT DOCOMO INC SPONS ADR 62942M201 8 489 SH DEFINED 6,9,14 489 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 82 SH DEFINED 6,9,33 82 0 0
NTT DOCOMO INC SPONS ADR 62942M201 102 6338 SH DEFINED 18,25,27 6338 0 0
NVR INC COM 62944T105 90 107 SH DEFINED 6,9 107 0 0
NVR INC COM 62944T105 5 6 SH DEFINED 6,9,14 6 0 0
NVR INC COM 62944T105 24 28 SH DEFINED 6,9,33 28 0 0
NVE CORP COM NEW 629445206 74 1244 SH DEFINED 6,9 1244 0 0
NVE CORP COM NEW 629445206 1 16 SH DEFINED 6,9,14 16 0 0
NVE CORP COM NEW 629445206 2 30 SH DEFINED 18,25,27 30 0 0
NVE CORP COM NEW 629445206 5 78 SH DEFINED 2,3,15,18,25 78 0 0
NYSE EURONEXT COM 629491101 4462 181010 SH DEFINED 6,9 179967 0 1043
NYSE EURONEXT COM 629491101 108 4380 SH DEFINED 6,9,13 631 763 2986
NYSE EURONEXT COM 629491101 402 16310 SH DEFINED 6,9,14 16310 0 0
NYSE EURONEXT COM 629491101 36 1441 SH DEFINED 6,9,33 1441 0 0
NYSE EURONEXT COM 629491101 1211 49128 SH DEFINED 17,18,25 49128 0 0
NYSE EURONEXT COM 629491101 218 8826 SH DEFINED 18,25,27 8826 0 0
NYSE EURONEXT COM 629491101 951 38600 SH CALL DEFINED 17,18,25 38600 0 0
NYSE EURONEXT COM 629491101 3372 136800 SH PUT DEFINED 17,18,25 136800 0 0
NACCO INDS INC CL A 629579103 349 2779 SH DEFINED 6,9 2779 0 0
NACCO INDS INC CL A 629579103 2 14 SH DEFINED 2,3,15,18,25 14 0 0
NAM TAI ELECTRS INC COM PAR $0. 629865205 15 1433 SH DEFINED 2,3,15,18,25 1433 0 0
NANOMETRICS INC COM 630077105 164 11847 SH DEFINED 6,9 11847 0 0
NANOMETRICS INC COM 630077105 51 3667 SH DEFINED 18,25,27 3667 0 0
NANOMETRICS INC COM 630077105 5 387 SH DEFINED 2,3,15,18,25 387 0 0
NAPCO SEC TECHNOLOGI COM 630402105 0 8 SH DEFINED 2,3,15,18,25 8 0 0
NASDAQ OMX GROUP INC COM 631103108 6587 282751 SH DEFINED 6,9 256706 21650 4395
NASDAQ OMX GROUP INC COM 631103108 189 8120 SH DEFINED 6,9,13 7060 1000 60
NASDAQ OMX GROUP INC COM 631103108 224 9618 SH DEFINED 6,9,14 9118 500 0
NASDAQ OMX GROUP INC COM 631103108 1077 46222 SH DEFINED 6,9,33 45583 639 0
NASDAQ OMX GROUP INC COM 631103108 996 42754 SH DEFINED 17,18,25 42754 0 0
NASDAQ OMX GROUP INC COM 631103108 104 4445 SH DEFINED 18,25,27 4445 0 0
NASDAQ OMX GROUP INC COM 631103108 310 13300 SH CALL DEFINED 17,18,25 13300 0 0
NASDAQ OMX GROUP INC COM 631103108 1938 83200 SH PUT DEFINED 17,18,25 83200 0 0
NASH FINCH CO COM 631158102 126 6164 SH DEFINED 6,9 6164 0 0
NASH FINCH CO COM 631158102 4 211 SH DEFINED 18,25,27 211 0 0
NASH FINCH CO COM 631158102 2 94 SH DEFINED 2,3,15,18,25 94 0 0
NATHANS FAMOUS INC N COM 632347100 35 1119 SH DEFINED 6,9 689 0 430
NATHANS FAMOUS INC N COM 632347100 6 205 SH DEFINED 2,3,15,18,25 205 0 0
NATIONAL AMERN UNIV COM 63245Q105 20 3959 SH DEFINED 6,9 3959 0 0
NATIONAL AMERN UNIV COM 63245Q105 0 5 SH DEFINED 2,3,15,18,25 5 0 0
NATIONAL BK GREECE S SPN ADR REP 633643606 18 7345 SH DEFINED 6,9 925 0 6420
NATIONAL BK GREECE S SPN ADR REP 633643606 6 2639 SH DEFINED 18,25,27 2639 0 0
NATIONAL BK GREECE S SPN ADR REP 633643606 1 291 SH DEFINED 2,3,15,18,25 291 0 0
NATIONAL BANKSHARES COM 634865109 116 3500 SH DEFINED 6,9 3500 0 0
NATIONAL BANKSHARES COM 634865109 111 3330 SH DEFINED 18,25,27 3330 0 0
NATIONAL BANKSHARES COM 634865109 4 126 SH DEFINED 2,3,15,18,25 126 0 0
NATIONAL BEVERAGE CO COM 635017106 44 2921 SH DEFINED 6,9 2921 0 0
NATIONAL BEVERAGE CO COM 635017106 9 600 SH DEFINED 18,25,27 600 0 0
NATIONAL CINEMEDIA I COM 635309107 387 23653 SH DEFINED 6,9 23653 0 0
NATIONAL CINEMEDIA I COM 635309107 4 268 SH DEFINED 6,9,33 268 0 0
NATIONAL CINEMEDIA I COM 635309107 60 3686 SH DEFINED 18,25,27 3686 0 0
NATIONAL CINEMEDIA I COM 635309107 1 74 SH DEFINED 2,3,15,18,25 74 0 0
NATIONAL HEALTHCARE COM 635906100 254 5318 SH DEFINED 6,9 5318 0 0
NATIONAL HEALTHCARE COM 635906100 4 74 SH DEFINED 2,3,15,18,25 74 0 0
NATIONAL FINL PARTNE COM 63607P208 360 21295 SH DEFINED 6,9 21295 0 0
NATIONAL FINL PARTNE COM 63607P208 8 493 SH DEFINED 6,9,14 493 0 0
NATIONAL FINL PARTNE COM 63607P208 8 494 SH DEFINED 6,9,33 494 0 0
NATIONAL FINL PARTNE COM 63607P208 212 12538 SH DEFINED 18,25,27 12538 0 0
NATIONAL FINL PARTNE COM 63607P208 19 1128 SH DEFINED 2,3,15,18,25 1128 0 0
NATIONAL FUEL GAS CO COM 636180101 76 1406 SH DEFINED 6,9 1406 0 0
NATIONAL FUEL GAS CO COM 636180101 162 3000 SH DEFINED 6,9,13 0 3000 0
NATIONAL FUEL GAS CO COM 636180101 131 2419 SH DEFINED 18,25,27 2419 0 0
NATIONAL GRID PLC SPON ADR NE 636274300 271 4897 SH DEFINED 6,9 2713 0 2184
NATIONAL GRID PLC SPON ADR NE 636274300 70 1256 SH DEFINED 6,9,13 214 195 847
NATIONAL GRID PLC SPON ADR NE 636274300 110 1989 SH DEFINED 6,9,14 1874 0 115
NATIONAL GRID PLC SPON ADR NE 636274300 116 2090 SH DEFINED 6,9,33 2090 0 0
NATIONAL GRID PLC SPON ADR NE 636274300 1005 18152 SH DEFINED 18,25,27 18152 0 0
NATIONAL GRID PLC SPON ADR NE 636274300 61 1105 SH DEFINED 2,3,15,18,25 1105 0 0
NATIONAL HEALTH INVS COM 63633D104 336 6536 SH DEFINED 6,9 6326 210 0
NATIONAL HEALTH INVS COM 63633D104 11 210 SH DEFINED 6,9,33 0 0 210
NATIONAL HEALTH INVS COM 63633D104 47 906 SH DEFINED 18,25,27 906 0 0
NATIONAL HEALTH INVS COM 63633D104 1 16 SH DEFINED 2,3,15,18,25 16 0 0
NATIONAL INSTRS CORP COM 636518102 73 2904 SH DEFINED 6,9 2904 0 0
NATIONAL INSTRS CORP COM 636518102 23 905 SH DEFINED 6,9,13 0 0 905
NATIONAL INSTRS CORP COM 636518102 18 710 SH DEFINED 6,9,14 710 0 0
NATIONAL INSTRS CORP COM 636518102 12 495 SH DEFINED 6,9,33 495 0 0
NATIONAL INSTRS CORP COM 636518102 183 7286 SH DEFINED 18,25,27 7286 0 0
NATIONAL INTERSTATE COM 63654U100 81 3143 SH DEFINED 6,9 3143 0 0
NATIONAL INTERSTATE COM 63654U100 1 36 SH DEFINED 2,3,15,18,25 36 0 0
NATIONAL OILWELL VAR COM 637071101 32276 402895 SH DEFINED 6,9 402128 767 0
NATIONAL OILWELL VAR COM 637071101 113 1409 SH DEFINED 6,9,13 1222 0 187
NATIONAL OILWELL VAR COM 637071101 182 2270 SH DEFINED 6,9,14 2270 0 0
NATIONAL OILWELL VAR COM 637071101 2048 25564 SH DEFINED 6,9,33 21709 342 3513
NATIONAL OILWELL VAR COM 637071101 1393 17389 SH DEFINED 17,18,25 17389 0 0
NATIONAL OILWELL VAR COM 637071101 4128 51535 SH DEFINED 18,25,27 51535 0 0
NATIONAL OILWELL VAR COM 637071101 15 192 SH DEFINED 18,22,25,28,29 192 0 0
NATIONAL OILWELL VAR COM 637071101 6801 84900 SH CALL DEFINED 17,18,25 84900 0 0
NATIONAL OILWELL VAR COM 637071101 312 3900 SH CALL DEFINED 18,25,27 3900 0 0
NATIONAL OILWELL VAR COM 637071101 15325 191300 SH PUT DEFINED 17,18,25 191300 0 0
NATIONAL OILWELL VAR COM 637071101 4006 50000 SH PUT DEFINED 18,25,27 50000 0 0
NATIONAL PENN BANCSH COM 637138108 567 62250 SH DEFINED 6,9 62250 0 0
NATIONAL PENN BANCSH COM 637138108 71 7799 SH DEFINED 18,25,27 7799 0 0
NATIONAL PENN BANCSH COM 637138108 28 3092 SH DEFINED 2,3,15,18,25 3092 0 0
NATIONAL PRESTO INDS COM 637215104 168 2303 SH DEFINED 6,9 2303 0 0
NATIONAL PRESTO INDS COM 637215104 2 22 SH DEFINED 2,3,15,18,25 22 0 0
NATIONAL RESEARCH CO COM 637372103 33 649 SH DEFINED 6,9 649 0 0
NATIONAL RESEARCH CO COM 637372103 2 49 SH DEFINED 2,3,15,18,25 49 0 0
NATIONAL RETAIL PPTY NOTE 3.950 637417AA4 9 7000 PRN DEFINED 18,25,27 7000 0 0
NATIONAL RETAIL PPTY NOTE 5.125 637417AC0 21410 17500000 PRN DEFINED 6,9 17500000 0 0
NATIONAL RETAIL PPTY NOTE 5.125 637417AC0 444 363000 PRN DEFINED 18,25,27 363000 0 0
NATIONAL RETAIL PPTY COM 637417106 230 7541 SH DEFINED 6,9 7541 0 0
NATIONAL RETAIL PPTY COM 637417106 2741 89864 SH DEFINED 18,25,27 89864 0 0
NATIONAL RETAIL PPTY COM 637417106 6036 197900 SH DEFINED 18,19,20,25,26,30 0 197900 0
NATIONAL TECHNICAL S COM 638104109 15 1919 SH DEFINED 18,25,27 1919 0 0
NATIONAL WESTN LIFE CL A 638522102 158 1105 SH DEFINED 6,9 1105 0 0
NATIONAL WESTN LIFE CL A 638522102 86 598 SH DEFINED 18,25,27 598 0 0
NATIONAL WESTN LIFE CL A 638522102 1 8 SH DEFINED 2,3,15,18,25 8 0 0
NATIONAL WESTMINSTER SPON ADR C 638539882 21 850 SH DEFINED 18,25,27 850 0 0
NATIONAL WESTMINSTER SPON ADR C 638539882 6 242 SH DEFINED 2,3,15,18,25 242 0 0
NATIONAL WESTMINSTER SPON ADR C 638539882 100 4000 SH DEFINED 18,19,20,25,26,30 0 4000 0
NATIONSTAR MTG HLDGS COM 63861C109 164 4947 SH DEFINED 6,9 4947 0 0
NATIONSTAR MTG HLDGS COM 63861C109 7 199 SH DEFINED 6,9,33 199 0 0
NATIONSTAR MTG HLDGS COM 63861C109 1380 41600 SH DEFINED 18,25,27 41600 0 0
NATIONSTAR MTG HLDGS COM 63861C109 1 34 SH DEFINED 2,3,15,18,25 34 0 0
NATIONSTAR MTG HLDGS COM 63861C109 3590 108200 SH CALL DEFINED 18,25,27 108200 0 0
NATIONSTAR MTG HLDGS COM 63861C109 8308 250400 SH PUT DEFINED 18,25,27 250400 0 0
NATURAL GAS SERVICES COM 63886Q109 93 6209 SH DEFINED 6,9 6209 0 0
NATURAL GAS SERVICES COM 63886Q109 5 345 SH DEFINED 6,9,14 345 0 0
NATURAL GAS SERVICES COM 63886Q109 17 1159 SH DEFINED 2,3,15,18,25 1159 0 0
NATURAL GROCERS BY V COM 63888U108 60 2700 SH DEFINED 18,25,27 2700 0 0
NAVIGATORS GROUP INC COM 638904102 198 4015 SH DEFINED 6,9 4015 0 0
NATURAL RESOURCE PAR COM UNIT L 63900P103 53 2568 SH DEFINED 6,9 2568 0 0
NATURAL RESOURCE PAR COM UNIT L 63900P103 52 2500 SH DEFINED 6,9,13 0 0 2500
NATURAL RESOURCE PAR COM UNIT L 63900P103 286 13778 SH DEFINED 18,25,27 13778 0 0
NATURAL RESOURCE PAR COM UNIT L 63900P103 9 417 SH DEFINED 2,3,15,18,25 417 0 0
NATURAL RESOURCE PAR COM UNIT L 63900P103 1153 55608 SH DEFINED 18,19,20,25,26,30 0 55608 0
NATURES SUNSHINE PRO COM 639027101 66 4010 SH DEFINED 6,9 4010 0 0
NATURES SUNSHINE PRO COM 639027101 2 95 SH DEFINED 2,3,15,18,25 95 0 0
NATUS MEDICAL INC DE COM 639050103 136 10404 SH DEFINED 6,9 10404 0 0
NATUS MEDICAL INC DE COM 639050103 6 456 SH DEFINED 6,9,33 456 0 0
NAUTILUS INC COM 63910B102 0 111 SH DEFINED 2,3,15,18,25 111 0 0
NAVISTAR INTL CORP N NOTE 3.000 63934EAL2 5354 5169000 PRN DEFINED 18,25,27 5169000 0 0
NAVISTAR INTL CORP N COM 63934E108 6 267 SH DEFINED 6,9 72 195 0
NAVISTAR INTL CORP N COM 63934E108 441 20900 SH DEFINED 16,32 20900 0 0
NAVISTAR INTL CORP N COM 63934E108 176 8348 SH DEFINED 18,25,27 8348 0 0
NAVISTAR INTL CORP N COM 63934E108 102 4827 SH DEFINED 2,3,15,18,25 4827 0 0
NAVIGANT CONSULTING COM 63935N107 289 26150 SH DEFINED 6,9 26150 0 0
NAVIGANT CONSULTING COM 63935N107 3407 308325 SH DEFINED 16,32 308325 0 0
NAVIGANT CONSULTING COM 63935N107 5 413 SH DEFINED 6,9,33 413 0 0
NAVIGANT CONSULTING COM 63935N107 64 5756 SH DEFINED 18,25,27 5756 0 0
NAVIGANT CONSULTING COM 63935N107 6 536 SH DEFINED 2,3,15,18,25 536 0 0
NAVIDEA BIOPHARMACEU COM 63937X103 68 24896 SH DEFINED 6,9 24896 0 0
NAVIDEA BIOPHARMACEU COM 63937X103 35 12560 SH DEFINED 18,25,27 12560 0 0
NEENAH PAPER INC COM 640079109 164 5718 SH DEFINED 6,9 5718 0 0
NEENAH PAPER INC COM 640079109 117 4102 SH DEFINED 18,25,27 4102 0 0
NEENAH PAPER INC COM 640079109 0 14 SH DEFINED 2,3,15,18,25 14 0 0
NEKTAR THERAPEUTICS COM 640268108 607 56824 SH DEFINED 6,9 56824 0 0
NEKTAR THERAPEUTICS COM 640268108 1 133 SH DEFINED 6,9,14 133 0 0
NEKTAR THERAPEUTICS COM 640268108 1161 108714 SH DEFINED 18,25,27 108714 0 0
NEKTAR THERAPEUTICS COM 640268108 571 53500 SH CALL DEFINED 18,25,27 53500 0 0
NEKTAR THERAPEUTICS COM 640268108 1017 95200 SH PUT DEFINED 18,25,27 95200 0 0
NELNET INC CL A 64031N108 288 12152 SH DEFINED 6,9 12152 0 0
NELNET INC CL A 64031N108 7 300 SH DEFINED 18,25,27 300 0 0
NELNET INC CL A 64031N108 3 124 SH DEFINED 2,3,15,18,25 124 0 0
NEOGEN CORP COM 640491106 274 6424 SH DEFINED 6,9 6424 0 0
NEOGEN CORP COM 640491106 10 235 SH DEFINED 6,9,13 0 0 235
NEOGEN CORP COM 640491106 21 486 SH DEFINED 6,9,14 486 0 0
NEOGEN CORP COM 640491106 5 108 SH DEFINED 6,9,33 108 0 0
NEOGEN CORP COM 640491106 41 964 SH DEFINED 18,25,27 964 0 0
NEONODE INC COM NEW 64051M402 22 5800 SH DEFINED 6,9 5800 0 0
NEONODE INC COM NEW 64051M402 27 7221 SH DEFINED 18,25,27 7221 0 0
NEOPHOTONICS CORP COM 64051T100 58 9862 SH DEFINED 6,9 9862 0 0
NEOPHOTONICS CORP COM 64051T100 2 300 SH DEFINED 18,25,27 300 0 0
NEOSTEM INC COM NEW 640650305 0 146 SH DEFINED 18,25,27 146 0 0
NET 1 UEPS TECHNOLOG COM NEW 64107N206 24 2686 SH DEFINED 18,25,27 2686 0 0
NET 1 UEPS TECHNOLOG COM NEW 64107N206 1 99 SH DEFINED 2,3,15,18,25 99 0 0
NETAPP INC NOTE 1.750 64110DAB0 16613 14589000 PRN DEFINED 18,25,27 14589000 0 0
NETAPP INC NOTE 1.750 64110DAB0 3986 3500000 PRN DEFINED 18,19,20,25,26,30 0 3500000 0
NETAPP INC COM 64110D104 10296 313133 SH DEFINED 6,9 271694 41414 25
NETAPP INC COM 64110D104 38 1141 SH DEFINED 6,9,13 1078 0 63
NETAPP INC COM 64110D104 142 4329 SH DEFINED 6,9,14 4329 0 0
NETAPP INC COM 64110D104 1908 58042 SH DEFINED 6,9,33 57512 530 0
NETAPP INC COM 64110D104 2200 66905 SH DEFINED 17,18,25 66905 0 0
NETAPP INC COM 64110D104 1302 39592 SH DEFINED 18,25,27 39592 0 0
NETAPP INC COM 64110D104 142 4328 SH DEFINED 2,3,15,18,25 4328 0 0
NETAPP INC COM 64110D104 6372 193800 SH CALL DEFINED 17,18,25 193800 0 0
NETAPP INC COM 64110D104 9798 298000 SH CALL DEFINED 18,25,27 298000 0 0
NETAPP INC COM 64110D104 5123 155800 SH PUT DEFINED 17,18,25 155800 0 0
NETFLIX INC COM 64110L106 15132 277958 SH DEFINED 6,9 245038 32920 0
NETFLIX INC COM 64110L106 0 6 SH DEFINED 6,9,14 6 0 0
NETFLIX INC COM 64110L106 18 333 SH DEFINED 6,9,33 333 0 0
NETFLIX INC COM 64110L106 1991 36579 SH DEFINED 18,25,27 36579 0 0
NETFLIX INC COM 64110L106 67 1223 SH DEFINED 2,3,15,18,25 1223 0 0
NETFLIX INC COM 64110L106 14770 271300 SH CALL DEFINED 17,18,25 271300 0 0
NETFLIX INC COM 64110L106 3354 61600 SH CALL DEFINED 18,25,27 61600 0 0
NETFLIX INC COM 64110L106 19745 362700 SH PUT DEFINED 17,18,25 362700 0 0
NETFLIX INC COM 64110L106 3266 60000 SH PUT DEFINED 18,25,27 60000 0 0
NETFLIX INC COM 64110L106 544 10000 SH PUT DEFINED 18,22,25,28,29 10000 0 0
NETEASE INC SPONSORED A 64110W102 90 1611 SH DEFINED 6,9 1611 0 0
NETEASE INC SPONSORED A 64110W102 5 83 SH DEFINED 6,9,14 83 0 0
NETEASE INC SPONSORED A 64110W102 28 494 SH DEFINED 6,9,33 494 0 0
NETEASE INC SPONSORED A 64110W102 10 180 SH DEFINED 18,20,25 180 0 0
NETEASE INC SPONSORED A 64110W102 82 1454 SH DEFINED 18,25,27 1454 0 0
NETEASE INC SPONSORED A 64110W102 3127 55700 SH CALL DEFINED 17,18,25 55700 0 0
NETEASE INC SPONSORED A 64110W102 3857 68700 SH PUT DEFINED 17,18,25 68700 0 0
NETGEAR INC COM 64111Q104 571 14966 SH DEFINED 6,9 14965 0 1
NETGEAR INC COM 64111Q104 17 457 SH DEFINED 6,9,33 457 0 0
NETGEAR INC COM 64111Q104 17 436 SH DEFINED 18,25,27 436 0 0
NETGEAR INC COM 64111Q104 6 158 SH DEFINED 2,3,15,18,25 158 0 0
NETSOL TECHNOLOGIES COM PAR $.0 64115A402 0 5 SH DEFINED 2,3,15,18,25 5 0 0
NETSCOUT SYS INC COM 64115T104 242 9474 SH DEFINED 6,9 9474 0 0
NETSCOUT SYS INC COM 64115T104 4 172 SH DEFINED 6,9,14 172 0 0
NETSCOUT SYS INC COM 64115T104 179 7009 SH DEFINED 18,25,27 7009 0 0
NETLIST INC COM 64118P109 1 675 SH DEFINED 2,3,15,18,25 675 0 0
NETSUITE INC COM 64118Q107 37 580 SH DEFINED 6,9 580 0 0
NETSUITE INC COM 64118Q107 131 2060 SH DEFINED 18,25,27 2060 0 0
NETSUITE INC COM 64118Q107 8 130 SH DEFINED 2,3,15,18,25 130 0 0
NQ MOBILE INC ADR REPSTG 64118U108 0 53 SH DEFINED 2,3,15,18,25 53 0 0
NETSPEND HLDGS INC COM 64118V106 79 8009 SH DEFINED 6,9 8009 0 0
NETSPEND HLDGS INC COM 64118V106 15 1575 SH DEFINED 2,3,15,18,25 1575 0 0
NEUBERGER BERMAN CA COM 64123C101 0 1 SH DEFINED 2,3,15,18,25 1 0 0
NEUBERGER BERMAN NY COM 64124K102 6 367 SH DEFINED 18,25,27 367 0 0
NEUBERGER BERMAN INT COM 64124P101 13 778 SH DEFINED 2,3,15,18,25 778 0 0
NEUROCRINE BIOSCIENC COM 64125C109 137 17106 SH DEFINED 6,9 17106 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6 806 SH DEFINED 18,25,27 806 0 0
NEUROMETRIX INC COM NEW 641255203 0 144 SH DEFINED 2,3,15,18,25 144 0 0
NEUSTAR INC CL A 64126X201 77 1932 SH DEFINED 6,9 1932 0 0
NEUSTAR INC CL A 64126X201 433 10829 SH DEFINED 18,25,27 10829 0 0
NEURALSTEM INC COM 64127R302 2 1280 SH DEFINED 18,25,27 1280 0 0
NEURALSTEM INC COM 64127R302 1 576 SH DEFINED 2,3,15,18,25 576 0 0
NEUTRAL TANDEM INC COM 64128B108 133 14169 SH DEFINED 6,9 14169 0 0
NEUTRAL TANDEM INC COM 64128B108 3 325 SH DEFINED 6,9,14 325 0 0
NEUTRAL TANDEM INC COM 64128B108 175 18683 SH DEFINED 18,25,27 18683 0 0
NEUTRAL TANDEM INC COM 64128B108 5 583 SH DEFINED 2,3,15,18,25 583 0 0
NEUBERGER BERMAN HGH COM 64128C106 23 1522 SH DEFINED 18,25,27 1522 0 0
NEUBERGER BERMAN HGH COM 64128C106 8 525 SH DEFINED 2,3,15,18,25 525 0 0
NEVSUN RES LTD COM 64156L101 1109 235984 SH DEFINED 6,9 235984 0 0
NEVSUN RES LTD COM 64156L101 471 100136 SH DEFINED 18,25,27 100136 0 0
NEW AMER HIGH INCOME COM NEW 641876800 5 481 SH DEFINED 18,25,27 481 0 0
NEUBERGER BERMAN RE COM 64190A103 0 1 SH DEFINED 18,25,27 1 0 0
NEW CONCEPT ENERGY I COM 643611106 0 6 SH DEFINED 2,3,15,18,25 6 0 0
NEW FRONTIER MEDIA I COM 644398109 1 500 SH DEFINED 18,25,27 500 0 0
NEW GOLD INC CDA COM 644535106 6680 546622 SH DEFINED 6,9 546622 0 0
NEW GOLD INC CDA COM 644535106 32 2590 SH DEFINED 6,9,14 2590 0 0
NEW GOLD INC CDA COM 644535106 1749 143166 SH DEFINED 17,18,25 143166 0 0
NEW GOLD INC CDA COM 644535106 427 34941 SH DEFINED 18,25,27 34941 0 0
NEW GOLD INC CDA COM 644535106 73 6000 SH DEFINED 4,6,8,9 6000 0 0
NEW GOLD INC CDA COM 644535106 472 38636 SH DEFINED 6,7,8,9 38636 0 0
NEW GOLD INC CDA COM 644535106 8 664 SH DEFINED 2,3,15,18,25 664 0 0
NEW GOLD INC CDA COM 644535106 501 41000 SH CALL DEFINED 17,18,25 41000 0 0
NEW GOLD INC CDA COM 644535106 1659 135800 SH CALL DEFINED 18,25,27 135800 0 0
NEW GOLD INC CDA COM 644535106 1356 111000 SH PUT DEFINED 17,18,25 111000 0 0
NEW JERSEY RES COM 646025106 958 20959 SH DEFINED 6,9 20959 0 0
NEW JERSEY RES COM 646025106 8 175 SH DEFINED 6,9,14 175 0 0
NEW JERSEY RES COM 646025106 68 1492 SH DEFINED 18,25,27 1492 0 0
NEW JERSEY RES COM 646025106 10 214 SH DEFINED 2,3,15,18,25 214 0 0
NEW MTN FIN CORP COM 647551100 95 6403 SH DEFINED 6,9 6403 0 0
NEW MTN FIN CORP COM 647551100 8 559 SH DEFINED 2,3,15,18,25 559 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 10947 656670 SH DEFINED 6,9 656590 0 80
NEW ORIENTAL ED & TE SPON ADR 647581107 524 31443 SH DEFINED 17,18,25 31443 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 6 349 SH DEFINED 18,20,25 349 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 54 3250 SH DEFINED 18,25,27 3250 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 40 2400 SH DEFINED 4,6,8,9 2400 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 16 974 SH DEFINED 2,3,15,18,25 974 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 417 25000 SH CALL DEFINED 6,9 25000 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 5226 313500 SH CALL DEFINED 17,18,25 313500 0 0
NEW ORIENTAL ED & TE SPON ADR 647581107 2245 134700 SH PUT DEFINED 17,18,25 134700 0 0
NEW YORK & CO INC COM 649295102 36 9651 SH DEFINED 6,9 9651 0 0
NEW YORK & CO INC COM 649295102 0 48 SH DEFINED 2,3,15,18,25 48 0 0
NEW YORK CMNTY CAP T UNIT 99/99/ 64944P307 42496 861805 SH DEFINED 18,25,27 861805 0 0
NEW YORK CMNTY BANCO COM 649445103 3417 241280 SH DEFINED 6,9 121630 119650 0
NEW YORK CMNTY BANCO COM 649445103 17 1220 SH DEFINED 6,9,13 0 0 1220
NEW YORK CMNTY BANCO COM 649445103 14 965 SH DEFINED 6,9,14 965 0 0
NEW YORK CMNTY BANCO COM 649445103 8 580 SH DEFINED 6,9,33 580 0 0
NEW YORK CMNTY BANCO COM 649445103 644 45490 SH DEFINED 18,25,27 45490 0 0
NEW YORK CMNTY BANCO COM 649445103 1020 72000 SH CALL DEFINED 17,18,25 72000 0 0
NEW YORK CMNTY BANCO COM 649445103 813 57400 SH CALL DEFINED 18,25,27 57400 0 0
NEW YORK CMNTY BANCO COM 649445103 692 48900 SH PUT DEFINED 17,18,25 48900 0 0
NEW YORK MTG TR INC COM PAR $.0 649604501 116 16415 SH DEFINED 6,9 16415 0 0
NEW YORK MTG TR INC COM PAR $.0 649604501 94 13404 SH DEFINED 18,25,27 13404 0 0
NEW YORK MTG TR INC COM PAR $.0 649604501 1 199 SH DEFINED 2,3,15,18,25 199 0 0
NEW YORK TIMES CO CL A 650111107 770 78902 SH DEFINED 6,9 68902 0 10000
NEW YORK TIMES CO CL A 650111107 639 65457 SH DEFINED 18,25,27 65457 0 0
NEW YORK TIMES CO CL A 650111107 6 639 SH DEFINED 2,3,15,18,25 639 0 0
NEWCASTLE INVT CORP COM 65105M108 411 54637 SH DEFINED 16,32 54637 0 0
NEWCASTLE INVT CORP COM 65105M108 404 53629 SH DEFINED 18,25,27 53629 0 0
NEWELL RUBBERMAID IN NOTE 5.500 651229AH9 28 12000 PRN DEFINED 18,25,27 12000 0 0
NEWELL RUBBERMAID IN COM 651229106 3092 161978 SH DEFINED 6,9 161190 0 788
NEWELL RUBBERMAID IN COM 651229106 4 213 SH DEFINED 6,9,13 43 0 170
NEWELL RUBBERMAID IN COM 651229106 5 265 SH DEFINED 6,9,33 265 0 0
NEWELL RUBBERMAID IN COM 651229106 32 1700 SH DEFINED 17,18,25 1700 0 0
NEWELL RUBBERMAID IN COM 651229106 343 17955 SH DEFINED 18,25,27 17955 0 0
NEWELL RUBBERMAID IN COM 651229106 407 21300 SH CALL DEFINED 17,18,25 21300 0 0
NEWELL RUBBERMAID IN COM 651229106 342 17900 SH PUT DEFINED 17,18,25 17900 0 0
NEWFIELD EXPL CO COM 651290108 3191 101884 SH DEFINED 6,9 101461 423 0
NEWFIELD EXPL CO COM 651290108 4 134 SH DEFINED 6,9,13 44 90 0
NEWFIELD EXPL CO COM 651290108 71 2271 SH DEFINED 6,9,14 2096 175 0
NEWFIELD EXPL CO COM 651290108 158 5051 SH DEFINED 6,9,33 5051 0 0
NEWFIELD EXPL CO COM 651290108 5074 162009 SH DEFINED 17,18,25 162009 0 0
NEWFIELD EXPL CO COM 651290108 2591 82739 SH DEFINED 18,25,27 82739 0 0
NEWFIELD EXPL CO COM 651290108 84 2686 SH DEFINED 2,3,15,18,25 2686 0 0
NEWFIELD EXPL CO COM 651290108 6709 214200 SH CALL DEFINED 17,18,25 214200 0 0
NEWFIELD EXPL CO COM 651290108 8500 271400 SH PUT DEFINED 17,18,25 271400 0 0
NEWLINK GENETICS COR COM 651511107 53 3269 SH DEFINED 6,9 3269 0 0
NEWMARKET CORP COM 651587107 246 998 SH DEFINED 6,9 998 0 0
NEWMARKET CORP COM 651587107 11 46 SH DEFINED 6,9,14 46 0 0
NEWMARKET CORP COM 651587107 41 167 SH DEFINED 6,9,33 167 0 0
NEWMARKET CORP COM 651587107 188 764 SH DEFINED 18,25,27 764 0 0
NEWMARKET CORP COM 651587107 17 69 SH DEFINED 2,3,15,18,25 69 0 0
NEWMONT MINING CORP NOTE 1.250 651639AH9 6505 5000000 PRN DEFINED 6,9 5000000 0 0
NEWMONT MINING CORP NOTE 1.250 651639AH9 13 10000 PRN DEFINED 6,9,33 10000 0 0
NEWMONT MINING CORP NOTE 1.250 651639AH9 4270 3282000 PRN DEFINED 18,25,27 3282000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 2712 2000000 PRN DEFINED 18,25,27 2000000 0 0
NEWMONT MINING CORP COM 651639106 160353 2862941 SH DEFINED 6,9 2851404 10375 1162
NEWMONT MINING CORP COM 651639106 32 576 SH DEFINED 6,9,13 500 0 76
NEWMONT MINING CORP COM 651639106 105 1870 SH DEFINED 6,9,14 1870 0 0
NEWMONT MINING CORP COM 651639106 106 1898 SH DEFINED 6,9,33 523 100 1275
NEWMONT MINING CORP COM 651639106 8582 153229 SH DEFINED 17,18,25 153229 0 0
NEWMONT MINING CORP COM 651639106 7338 131008 SH DEFINED 18,25,27 131008 0 0
NEWMONT MINING CORP COM 651639106 195 3475 SH DEFINED 4,6,8,9 3475 0 0
NEWMONT MINING CORP COM 651639106 16 280 SH DEFINED 18,22,25,28,29 280 0 0
NEWMONT MINING CORP COM 651639106 35477 633400 SH CALL DEFINED 17,18,25 633400 0 0
NEWMONT MINING CORP COM 651639106 35191 628300 SH CALL DEFINED 18,25,27 628300 0 0
NEWMONT MINING CORP COM 651639106 1120 20000 SH CALL DEFINED 18,22,25,28,29 20000 0 0
NEWMONT MINING CORP COM 651639106 1120 20000 SH PUT DEFINED 6,9 20000 0 0
NEWMONT MINING CORP COM 651639106 21217 378800 SH PUT DEFINED 17,18,25 378800 0 0
NEWMONT MINING CORP COM 651639106 28565 510000 SH PUT DEFINED 18,25,27 510000 0 0
NEWMONT MINING CORP COM 651639106 672 12000 SH PUT DEFINED 18,22,25,28,29 12000 0 0
NEWPARK RES INC NOTE 4.000 651718AC2 10 10000 PRN DEFINED 6,9,33 10000 0 0
NEWPARK RES INC NOTE 4.000 651718AC2 6 6000 PRN DEFINED 18,25,27 6000 0 0
NEWPARK RES INC COM PAR $.0 651718504 337 45476 SH DEFINED 6,9 45476 0 0
NEWPARK RES INC COM PAR $.0 651718504 77 10356 SH DEFINED 18,25,27 10356 0 0
NEWPARK RES INC COM PAR $.0 651718504 4 512 SH DEFINED 2,3,15,18,25 512 0 0
NEWPORT CORP COM 651824104 213 19273 SH DEFINED 6,9 19273 0 0
NEWPORT CORP COM 651824104 17 1495 SH DEFINED 18,25,27 1495 0 0
NEWPORT CORP COM 651824104 5 451 SH DEFINED 2,3,15,18,25 451 0 0
NEWS CORP CL A 65248E104 46159 1881727 SH DEFINED 6,9 1871333 7535 2859
NEWS CORP CL A 65248E104 7183 292841 SH DEFINED 16,32 292841 0 0
NEWS CORP CL A 65248E104 14 590 SH DEFINED 6,9,13 178 0 412
NEWS CORP CL A 65248E104 20 826 SH DEFINED 6,9,14 826 0 0
NEWS CORP CL A 65248E104 143 5822 SH DEFINED 6,9,33 5327 0 495
NEWS CORP CL A 65248E104 2489 101450 SH DEFINED 17,18,25 101450 0 0
NEWS CORP CL A 65248E104 3012 122785 SH DEFINED 18,25,27 122785 0 0
NEWS CORP CL A 65248E104 2576 105000 SH CALL DEFINED 6,9 105000 0 0
NEWS CORP CL A 65248E104 1604 65400 SH CALL DEFINED 17,18,25 65400 0 0
NEWS CORP CL A 65248E104 4906 200000 SH CALL DEFINED 18,25,27 200000 0 0
NEWS CORP CL A 65248E104 2679 109200 SH PUT DEFINED 17,18,25 109200 0 0
NEWS CORP CL A 65248E104 7445 303500 SH PUT DEFINED 18,25,27 303500 0 0
NEWS CORP CL B 65248E203 54086 2180867 SH DEFINED 6,9 2178413 231 2223
NEWS CORP CL B 65248E203 21 836 SH DEFINED 6,9,13 836 0 0
NEWS CORP CL B 65248E203 135 5443 SH DEFINED 6,9,14 5443 0 0
NEWS CORP CL B 65248E203 4330 174601 SH DEFINED 6,9,33 172274 1847 480
NEWS CORP CL B 65248E203 7767 313201 SH DEFINED 18,25,27 313201 0 0
NEWS CORP CL B 65248E203 1 24 SH DEFINED 2,3,15,18,25 24 0 0
NEWS CORP CL B 65248E203 682 27500 SH CALL DEFINED 17,18,25 27500 0 0
NEWS CORP CL B 65248E203 518 20900 SH PUT DEFINED 17,18,25 20900 0 0
NEWSTAR FINANCIAL IN COM 65251F105 163 13559 SH DEFINED 6,9 13559 0 0
NEWSTAR FINANCIAL IN COM 65251F105 2 128 SH DEFINED 2,3,15,18,25 128 0 0
NEWTEK BUSINESS SVCS COM 652526104 0 1 SH DEFINED 18,25,27 1 0 0
NEXEN INC COM 65334H102 33 1320 SH DEFINED 6,9 1320 0 0
NEXEN INC COM 65334H102 10592 417987 SH DEFINED 16,32 417987 0 0
NEXEN INC COM 65334H102 99 3891 SH DEFINED 18,25 3891 0 0
NEXEN INC COM 65334H102 5 209 SH DEFINED 6,9,13 0 209 0
NEXEN INC COM 65334H102 14 565 SH DEFINED 6,9,33 565 0 0
NEXEN INC COM 65334H102 236 9300 SH DEFINED 17,18,25 9300 0 0
NEXEN INC COM 65334H102 11232 443271 SH DEFINED 18,25,27 443271 0 0
NEXEN INC COM 65334H102 1390 54862 SH DEFINED 6,7,8,9 54862 0 0
NEXEN INC COM 65334H102 1039 41000 SH CALL DEFINED 17,18,25 41000 0 0
NEXEN INC COM 65334H102 803 31700 SH PUT DEFINED 17,18,25 31700 0 0
NEXSTAR BROADCASTING CL A 65336K103 53 5026 SH DEFINED 6,9 5026 0 0
NEXSTAR BROADCASTING CL A 65336K103 0 19 SH DEFINED 2,3,15,18,25 19 0 0
NFJ DIVID INT & PREM COM SHS 65337H109 1114 66062 SH DEFINED 18,25,27 66062 0 0
NFJ DIVID INT & PREM COM SHS 65337H109 1 77 SH DEFINED 2,3,15,18,25 77 0 0
NEXXUS LIGHTING INC COM 65338E105 0 257 SH DEFINED 2,3,15,18,25 257 0 0
NEXTERA ENERGY INC COM 65339F101 48654 691796 SH DEFINED 6,9 535380 156098 318
NEXTERA ENERGY INC COM 65339F101 120 1703 SH DEFINED 6,9,13 1377 0 326
NEXTERA ENERGY INC COM 65339F101 739 10503 SH DEFINED 6,9,14 8168 2335 0
NEXTERA ENERGY INC COM 65339F101 845 12013 SH DEFINED 6,9,33 11686 300 27
NEXTERA ENERGY INC COM 65339F101 1678 23853 SH DEFINED 18,25,27 23853 0 0
NEXTERA ENERGY INC COM 65339F101 189 2690 SH DEFINED 2,3,15,18,25 2690 0 0
NEXTERA ENERGY INC COM 65339F101 0 2 SH DEFINED 18,22,25,28,29 2 0 0
NEXTERA ENERGY INC COM 65339F101 70 999 SH DEFINED 18,19,20,25,26,30 0 999 0
NEXTERA ENERGY INC COM 65339F101 6766 96200 SH CALL DEFINED 17,18,25 96200 0 0
NEXTERA ENERGY INC COM 65339F101 4536 64500 SH CALL DEFINED 18,25,27 64500 0 0
NEXTERA ENERGY INC COM 65339F101 13074 185900 SH PUT DEFINED 17,18,25 185900 0 0
NEXTERA ENERGY INC UNIT 09/01/ 65339F887 4036 77900 SH DEFINED 18,25,27 77900 0 0
NEXPOINT CR STRATEGI COM 65340G106 0 0 SH DEFINED 18,25,27 0 0 0
NEXPOINT CR STRATEGI COM 65340G106 1 177 SH DEFINED 2,3,15,18,25 177 0 0
NICE SYS LTD SPONSORED A 653656108 184 5551 SH DEFINED 6,9 5551 0 0
NICE SYS LTD SPONSORED A 653656108 1 16 SH DEFINED 6,9,13 16 0 0
NICE SYS LTD SPONSORED A 653656108 1 29 SH DEFINED 6,9,14 29 0 0
NICE SYS LTD SPONSORED A 653656108 7 207 SH DEFINED 6,9,33 207 0 0
NICE SYS LTD SPONSORED A 653656108 34 1030 SH DEFINED 18,25,27 1030 0 0
NICHOLAS FINANCIAL I COM NEW 65373J209 65 5021 SH DEFINED 6,9 5021 0 0
NICHOLAS FINANCIAL I COM NEW 65373J209 1 78 SH DEFINED 2,3,15,18,25 78 0 0
NIDEC CORP SPONSORED A 654090109 39 2113 SH DEFINED 6,9 1278 570 265
NIDEC CORP SPONSORED A 654090109 22 1184 SH DEFINED 6,9,13 74 0 1110
NIDEC CORP SPONSORED A 654090109 9 488 SH DEFINED 6,9,14 488 0 0
NIDEC CORP SPONSORED A 654090109 10 563 SH DEFINED 6,9,33 563 0 0
NIDEC CORP SPONSORED A 654090109 9 513 SH DEFINED 18,25,27 513 0 0
NIKE INC CL B 654106103 41592 438221 SH DEFINED 6,9 416349 16976 4896
NIKE INC CL B 654106103 37 394 SH DEFINED 6,9,13 374 0 20
NIKE INC CL B 654106103 320 3368 SH DEFINED 6,9,14 2968 400 0
NIKE INC CL B 654106103 2147 22618 SH DEFINED 6,9,33 22299 169 150
NIKE INC CL B 654106103 7546 79505 SH DEFINED 17,18,25 79505 0 0
NIKE INC CL B 654106103 2608 27477 SH DEFINED 18,25,27 27477 0 0
NIKE INC CL B 654106103 13050 137500 SH CALL DEFINED 17,18,25 137500 0 0
NIKE INC CL B 654106103 28369 298900 SH PUT DEFINED 17,18,25 298900 0 0
NIPPON TELEG & TEL C SPONSORED A 654624105 28 1200 SH DEFINED 6,9 986 0 214
NIPPON TELEG & TEL C SPONSORED A 654624105 7 312 SH DEFINED 6,9,13 25 287 0
NIPPON TELEG & TEL C SPONSORED A 654624105 2 89 SH DEFINED 6,9,14 89 0 0
NIPPON TELEG & TEL C SPONSORED A 654624105 103 4325 SH DEFINED 6,9,33 3385 0 940
NIPPON TELEG & TEL C SPONSORED A 654624105 68 2871 SH DEFINED 18,25,27 2871 0 0
NIPPON TELEG & TEL C SPONSORED A 654624105 107 4525 SH DEFINED 2,3,15,18,25 4525 0 0
NIPPON TELEG & TEL C SPONSORED A 654624105 11 476 SH DEFINED 18,19,20,25,26,30 0 476 0
NISKA GAS STORAGE PA UNIT LTD LI 654678101 33 2626 SH DEFINED 18,25,27 2626 0 0
NISKA GAS STORAGE PA UNIT LTD LI 654678101 2 168 SH DEFINED 2,3,15,18,25 168 0 0
NISOURCE INC COM 65473P105 44762 1756742 SH DEFINED 6,9 1736489 13820 6433
NISOURCE INC COM 65473P105 352 13829 SH DEFINED 6,9,13 12814 0 1015
NISOURCE INC COM 65473P105 1471 57725 SH DEFINED 6,9,14 57725 0 0
NISOURCE INC COM 65473P105 68 2658 SH DEFINED 6,9,33 2258 0 400
NISOURCE INC COM 65473P105 340 13328 SH DEFINED 18,25,27 13328 0 0
NISOURCE INC COM 65473P105 22 850 SH DEFINED 2,3,15,18,25 850 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 275 SH DEFINED 18,25,27 275 0 0
NOAH HLDGS LTD SPONSORED A 65487X102 0 25 SH DEFINED 2,3,15,18,25 25 0 0
NOKIA CORP SPONSORED A 654902204 745 289786 SH DEFINED 6,9 285582 0 4204
NOKIA CORP SPONSORED A 654902204 1 344 SH DEFINED 6,9,13 344 0 0
NOKIA CORP SPONSORED A 654902204 2 700 SH DEFINED 6,9,14 0 0 700
NOKIA CORP SPONSORED A 654902204 7 2753 SH DEFINED 6,9,33 2478 0 275
NOKIA CORP SPONSORED A 654902204 1111 432190 SH DEFINED 17,18,25 432190 0 0
NOKIA CORP SPONSORED A 654902204 191 74301 SH DEFINED 18,25,27 74301 0 0
NOKIA CORP SPONSORED A 654902204 26 10000 SH DEFINED 4,6,8,9 10000 0 0
NOKIA CORP SPONSORED A 654902204 1028 400000 SH DEFINED 18,22,25,28,29 400000 0 0
NOKIA CORP SPONSORED A 654902204 922 358900 SH CALL DEFINED 17,18,25 358900 0 0
NOKIA CORP SPONSORED A 654902204 2087 812000 SH CALL DEFINED 18,25,27 812000 0 0
NOKIA CORP SPONSORED A 654902204 1190 463200 SH PUT DEFINED 17,18,25 463200 0 0
NOKIA CORP SPONSORED A 654902204 51 20000 SH PUT DEFINED 18,25,27 20000 0 0
NOBLE ENERGY INC COM 655044105 14014 151156 SH DEFINED 6,9 149756 0 1400
NOBLE ENERGY INC COM 655044105 7 71 SH DEFINED 6,9,13 21 0 50
NOBLE ENERGY INC COM 655044105 1 11 SH DEFINED 6,9,14 11 0 0
NOBLE ENERGY INC COM 655044105 69 748 SH DEFINED 6,9,33 605 0 143
NOBLE ENERGY INC COM 655044105 633 6826 SH DEFINED 17,18,25 6826 0 0
NOBLE ENERGY INC COM 655044105 312 3367 SH DEFINED 18,25,27 3367 0 0
NOBLE ENERGY INC COM 655044105 3718 40100 SH CALL DEFINED 17,18,25 40100 0 0
NOBLE ENERGY INC COM 655044105 7204 77700 SH CALL DEFINED 18,25,27 77700 0 0
NOBLE ENERGY INC COM 655044105 7259 78300 SH PUT DEFINED 17,18,25 78300 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 20 5487 SH DEFINED 6,9 5487 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 4 1136 SH DEFINED 6,9,14 1136 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 3 817 SH DEFINED 6,9,33 817 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 0 8 SH DEFINED 18,25,27 8 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 0 77 SH DEFINED 2,3,15,18,25 77 0 0
NORANDA ALUM HLDG CO COM 65542W107 58 8595 SH DEFINED 6,9 8595 0 0
NORANDA ALUM HLDG CO COM 65542W107 40 6048 SH DEFINED 18,25,27 6048 0 0
NORDION INC COM 65563C105 29 4303 SH DEFINED 18,25,27 4303 0 0
NORDSON CORP COM 655663102 88 1509 SH DEFINED 6,9 1268 241 0
NORDSON CORP COM 655663102 155 2649 SH DEFINED 6,9,33 0 0 2649
NORDSON CORP COM 655663102 478 8158 SH DEFINED 18,25,27 8158 0 0
NORDSON CORP COM 655663102 14 240 SH DEFINED 2,3,15,18,25 240 0 0
NORDSTROM INC COM 655664100 5107 92558 SH DEFINED 6,9 92558 0 0
NORDSTROM INC COM 655664100 4 74 SH DEFINED 6,9,13 74 0 0
NORDSTROM INC COM 655664100 36 658 SH DEFINED 6,9,14 285 0 373
NORDSTROM INC COM 655664100 112 2029 SH DEFINED 6,9,33 2029 0 0
NORDSTROM INC COM 655664100 3799 68850 SH DEFINED 18,25,27 68850 0 0
NORDSTROM INC COM 655664100 332 6017 SH DEFINED 2,3,15,18,25 6017 0 0
NORDSTROM INC COM 655664100 4337 78600 SH CALL DEFINED 17,18,25 78600 0 0
NORDSTROM INC COM 655664100 6147 111400 SH PUT DEFINED 17,18,25 111400 0 0
NORFOLK SOUTHERN COR COM 655844108 2603 40908 SH DEFINED 5,11 0 0 40908
NORFOLK SOUTHERN COR COM 655844108 24027 377598 SH DEFINED 6,9 308736 26055 42807
NORFOLK SOUTHERN COR COM 655844108 289 4537 SH DEFINED 6,9,13 4103 397 37
NORFOLK SOUTHERN COR COM 655844108 169 2653 SH DEFINED 6,9,14 2653 0 0
NORFOLK SOUTHERN COR COM 655844108 545 8571 SH DEFINED 6,9,33 1071 0 7500
NORFOLK SOUTHERN COR COM 655844108 3858 60639 SH DEFINED 17,18,25 60639 0 0
NORFOLK SOUTHERN COR COM 655844108 2756 43307 SH DEFINED 18,25,27 43307 0 0
NORFOLK SOUTHERN COR COM 655844108 389 6117 SH DEFINED 2,3,15,18,25 6117 0 0
NORFOLK SOUTHERN COR COM 655844108 5899 92700 SH CALL DEFINED 17,18,25 92700 0 0
NORFOLK SOUTHERN COR COM 655844108 1979 31100 SH CALL DEFINED 18,25,27 31100 0 0
NORFOLK SOUTHERN COR COM 655844108 7158 112500 SH PUT DEFINED 6,9 112500 0 0
NORFOLK SOUTHERN COR COM 655844108 11689 183700 SH PUT DEFINED 17,18,25 183700 0 0
NORFOLK SOUTHERN COR COM 655844108 986 15500 SH PUT DEFINED 18,25,27 15500 0 0
NORTEK INC COM NEW 656559309 109 1998 SH DEFINED 6,9 1998 0 0
NORTH AMERN ENERGY P COM 656844107 5 1800 SH DEFINED 2,3,15,18,25 1800 0 0
NORTH AMERN PALLADIU COM 656912102 13 7025 SH DEFINED 18,25,27 7025 0 0
NORTHEAST UTILS COM 664397106 6532 170855 SH DEFINED 6,9 167355 3500 0
NORTHEAST UTILS COM 664397106 127 3317 SH DEFINED 6,9,13 117 0 3200
NORTHEAST UTILS COM 664397106 419 10956 SH DEFINED 6,9,14 956 0 10000
NORTHEAST UTILS COM 664397106 10 268 SH DEFINED 6,9,33 268 0 0
NORTHEAST UTILS COM 664397106 537 14037 SH DEFINED 18,25,27 14037 0 0
NORTHEAST UTILS COM 664397106 31 818 SH DEFINED 2,3,15,18,25 818 0 0
NORTHERN DYNASTY MIN COM NEW 66510M204 35 7636 SH DEFINED 18,25,27 7636 0 0
NORTHERN DYNASTY MIN COM NEW 66510M204 0 14 SH DEFINED 2,3,15,18,25 14 0 0
NORTHERN OIL & GAS I COM 665531109 280 16473 SH DEFINED 6,9 16473 0 0
NORTHERN OIL & GAS I COM 665531109 219 12900 SH DEFINED 17,18,25 12900 0 0
NORTHERN OIL & GAS I COM 665531109 578 34026 SH DEFINED 18,25,27 34026 0 0
NORTHERN OIL & GAS I COM 665531109 649 38200 SH CALL DEFINED 17,18,25 38200 0 0
NORTHERN OIL & GAS I COM 665531109 899 52900 SH PUT DEFINED 17,18,25 52900 0 0
NORTHERN TIER ENERGY COM UN REPR 665826103 84 4000 SH DEFINED 18,25,27 4000 0 0
NORTHERN TR CORP COM 665859104 12342 265896 SH DEFINED 6,9 218021 47875 0
NORTHERN TR CORP COM 665859104 156 3367 SH DEFINED 6,9,13 37 0 3330
NORTHERN TR CORP COM 665859104 19 413 SH DEFINED 6,9,14 13 400 0
NORTHERN TR CORP COM 665859104 9 184 SH DEFINED 6,9,33 184 0 0
NORTHERN TR CORP COM 665859104 214 4611 SH DEFINED 17,18,25 4611 0 0
NORTHERN TR CORP COM 665859104 488 10505 SH DEFINED 18,25,27 10505 0 0
NORTHERN TR CORP COM 665859104 413 8906 SH DEFINED 2,3,15,18,25 8906 0 0
NORTHERN TR CORP COM 665859104 3096 66700 SH CALL DEFINED 17,18,25 66700 0 0
NORTHERN TR CORP COM 665859104 2376 51200 SH PUT DEFINED 17,18,25 51200 0 0
NORTHFIELD BANCORP I COM 66611L105 119 7414 SH DEFINED 6,9 7414 0 0
NORTHFIELD BANCORP I COM 66611L105 16 1026 SH DEFINED 18,25,27 1026 0 0
NORTHFIELD BANCORP I COM 66611L105 2 100 SH DEFINED 2,3,15,18,25 100 0 0
NORTHRIM BANCORP INC COM 666762109 66 3263 SH DEFINED 6,9 3263 0 0
NORTHRIM BANCORP INC COM 666762109 8 382 SH DEFINED 18,25,27 382 0 0
NORTHROP GRUMMAN COR COM 666807102 143 2159 SH DEFINED 5,11 0 0 2159
NORTHROP GRUMMAN COR COM 666807102 23025 346605 SH DEFINED 6,9 290467 49969 6169
NORTHROP GRUMMAN COR COM 666807102 414 6235 SH DEFINED 6,9,13 5622 500 113
NORTHROP GRUMMAN COR COM 666807102 645 9711 SH DEFINED 6,9,14 9311 400 0
NORTHROP GRUMMAN COR COM 666807102 249 3747 SH DEFINED 6,9,33 2246 0 1501
NORTHROP GRUMMAN COR COM 666807102 1713 25785 SH DEFINED 18,25,27 25785 0 0
NORTHROP GRUMMAN COR COM 666807102 63 947 SH DEFINED 18,19,20,25,26,30 0 947 0
NORTHROP GRUMMAN COR COM 666807102 3634 54700 SH CALL DEFINED 17,18,25 54700 0 0
NORTHROP GRUMMAN COR COM 666807102 2697 40600 SH PUT DEFINED 17,18,25 40600 0 0
NORTHSTAR RLTY FIN C COM 66704R100 443 69692 SH DEFINED 6,9 69692 0 0
NORTHSTAR RLTY FIN C COM 66704R100 2185 343491 SH DEFINED 18,25,27 343491 0 0
NORTHWEST BANCSHARES COM 667340103 602 49230 SH DEFINED 6,9 49230 0 0
NORTHWEST BANCSHARES COM 667340103 339 27688 SH DEFINED 18,25,27 27688 0 0
NORTHWEST BANCSHARES COM 667340103 9 769 SH DEFINED 2,3,15,18,25 769 0 0
NORTHWEST NAT GAS CO COM 667655104 673 13677 SH DEFINED 6,9 13577 100 0
NORTHWEST NAT GAS CO COM 667655104 9 175 SH DEFINED 6,9,14 175 0 0
NORTHWEST NAT GAS CO COM 667655104 24 481 SH DEFINED 18,25,27 481 0 0
NORTHWEST NAT GAS CO COM 667655104 897 18210 SH DEFINED 2,3,15,18,25 18210 0 0
NORTHWEST PIPE CO COM 667746101 117 4727 SH DEFINED 6,9 4727 0 0
NORTHWEST PIPE CO COM 667746101 3 104 SH DEFINED 2,3,15,18,25 104 0 0
NORTHWESTERN CORP COM NEW 668074305 674 18595 SH DEFINED 6,9 18355 240 0
NORTHWESTERN CORP COM NEW 668074305 9 235 SH DEFINED 6,9,33 0 0 235
NORTHWESTERN CORP COM NEW 668074305 217 5996 SH DEFINED 18,25,27 5996 0 0
NORWOOD FINANCIAL CO COM 669549107 0 1 SH DEFINED 2,3,15,18,25 1 0 0
NOVAGOLD RES INC COM NEW 66987E206 1575 281241 SH DEFINED 17,18,25 281241 0 0
NOVAGOLD RES INC COM NEW 66987E206 74 13226 SH DEFINED 18,25,27 13226 0 0
NOVAGOLD RES INC COM NEW 66987E206 880 157100 SH CALL DEFINED 17,18,25 157100 0 0
NOVAGOLD RES INC COM NEW 66987E206 2302 411000 SH PUT DEFINED 17,18,25 411000 0 0
NOVAGOLD RES INC COM NEW 66987E206 224 40000 SH PUT DEFINED 18,22,25,28,29 40000 0 0
NOVADAQ TECHNOLOGIES COM 66987G102 1 53 SH DEFINED 2,3,15,18,25 53 0 0
NOVABAY PHARMACEUTIC COM 66987P102 0 12 SH DEFINED 2,3,15,18,25 12 0 0
NOVARTIS A G SPONSORED A 66987V109 3665 59831 SH DEFINED 6,9 44926 4636 10269
NOVARTIS A G SPONSORED A 66987V109 535 8728 SH DEFINED 6,9,13 2000 303 6425
NOVARTIS A G SPONSORED A 66987V109 1358 22160 SH DEFINED 6,9,14 21458 200 502
NOVARTIS A G SPONSORED A 66987V109 3407 55613 SH DEFINED 6,9,33 54642 369 602
NOVARTIS A G SPONSORED A 66987V109 1367 22309 SH DEFINED 17,18,25 22309 0 0
NOVARTIS A G SPONSORED A 66987V109 1388 22658 SH DEFINED 18,25,27 22658 0 0
NOVARTIS A G SPONSORED A 66987V109 6 100 SH DEFINED 4,6,8,9 100 0 0
NOVARTIS A G SPONSORED A 66987V109 267 4360 SH DEFINED 2,3,15,18,25 4360 0 0
NOVARTIS A G SPONSORED A 66987V109 3523 57516 SH CALL DEFINED 17,18,25 57516 0 0
NOVARTIS A G SPONSORED A 66987V109 1819 29700 SH CALL DEFINED 18,25,27 29700 0 0
NOVARTIS A G SPONSORED A 66987V109 4241 69228 SH PUT DEFINED 17,18,25 69228 0 0
NOVACOPPER INC COM 66988K102 51 23753 SH DEFINED 17,18,25 23753 0 0
NOVACOPPER INC COM 66988K102 0 115 SH DEFINED 18,25,27 115 0 0
NOVACOPPER INC COM 66988K102 0 59 SH DEFINED 2,3,15,18,25 59 0 0
NOVACOPPER INC COM 66988K102 5 2300 SH CALL DEFINED 17,18,25 2300 0 0
NOVACOPPER INC COM 66988K102 10 4800 SH PUT DEFINED 17,18,25 4800 0 0
NOVAVAX INC COM 670002104 65 29900 SH DEFINED 6,9 29900 0 0
NOVAVAX INC COM 670002104 43 19896 SH DEFINED 18,25,27 19896 0 0
NOVOGEN LIMITED SPON ADR 1: 67010F202 0 150 SH DEFINED 2,3,15,18,25 150 0 0
NOVO-NORDISK A S ADR 670100205 2068 13104 SH DEFINED 6,9 11070 2034 0
NOVO-NORDISK A S ADR 670100205 161 1020 SH DEFINED 6,9,13 700 0 320
NOVO-NORDISK A S ADR 670100205 648 4107 SH DEFINED 6,9,14 4006 0 101
NOVO-NORDISK A S ADR 670100205 2049 12984 SH DEFINED 6,9,33 12876 108 0
NOVO-NORDISK A S ADR 670100205 2411 15275 SH DEFINED 18,25,27 15275 0 0
NOVO-NORDISK A S ADR 670100205 83 527 SH DEFINED 2,3,15,18,25 527 0 0
NU SKIN ENTERPRISES CL A 67018T105 372 9578 SH DEFINED 6,9 4578 0 5000
NU SKIN ENTERPRISES CL A 67018T105 3 85 SH DEFINED 6,9,14 85 0 0
NU SKIN ENTERPRISES CL A 67018T105 33 848 SH DEFINED 6,9,33 848 0 0
NU SKIN ENTERPRISES CL A 67018T105 1560 40182 SH DEFINED 18,25,27 40182 0 0
NU SKIN ENTERPRISES CL A 67018T105 2881 74200 SH PUT DEFINED 18,25,27 74200 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 145 8328 SH DEFINED 6,9 3828 0 4500
NTELOS HLDGS CORP COM NEW 67020Q305 25 1439 SH DEFINED 18,25,27 1439 0 0
NUANCE COMMUNICATION DBCV 2.750 67020YAB6 11 8000 PRN DEFINED 6,9,33 8000 0 0
NUANCE COMMUNICATION COM 67020Y100 1863 74830 SH DEFINED 6,9 71130 3000 700
NUANCE COMMUNICATION COM 67020Y100 4 150 SH DEFINED 6,9,14 150 0 0
NUANCE COMMUNICATION COM 67020Y100 15 589 SH DEFINED 6,9,33 589 0 0
NUANCE COMMUNICATION COM 67020Y100 1398 56168 SH DEFINED 17,18,25 56168 0 0
NUANCE COMMUNICATION COM 67020Y100 98 3927 SH DEFINED 18,25,27 3927 0 0
NUANCE COMMUNICATION COM 67020Y100 11 460 SH DEFINED 4,6,8,9 460 0 0
NUANCE COMMUNICATION COM 67020Y100 1640 65900 SH CALL DEFINED 17,18,25 65900 0 0
NUANCE COMMUNICATION COM 67020Y100 1909 76700 SH PUT DEFINED 17,18,25 76700 0 0
NUCOR CORP COM 670346105 11739 306832 SH DEFINED 6,9 279992 26840 0
NUCOR CORP COM 670346105 94 2465 SH DEFINED 6,9,13 2035 150 280
NUCOR CORP COM 670346105 135 3528 SH DEFINED 6,9,14 3528 0 0
NUCOR CORP COM 670346105 2107 55076 SH DEFINED 6,9,33 47974 593 6509
NUCOR CORP COM 670346105 363 9500 SH DEFINED 17,18,25 9500 0 0
NUCOR CORP COM 670346105 787 20583 SH DEFINED 18,25,27 20583 0 0
NUCOR CORP COM 670346105 233 6082 SH DEFINED 2,3,15,18,25 6082 0 0
NUCOR CORP COM 670346105 4545 118800 SH CALL DEFINED 17,18,25 118800 0 0
NUCOR CORP COM 670346105 631 16500 SH CALL DEFINED 18,25,27 16500 0 0
NUCOR CORP COM 670346105 2648 69200 SH PUT DEFINED 17,18,25 69200 0 0
NUMEREX CORP PA CL A 67053A102 29 2581 SH DEFINED 6,9 2581 0 0
NUMEREX CORP PA CL A 67053A102 2 182 SH DEFINED 2,3,15,18,25 182 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9414 185016 SH DEFINED 6,9 184094 0 922
NUSTAR ENERGY LP UNIT COM 67058H102 78 1541 SH DEFINED 6,9,13 577 0 964
NUSTAR ENERGY LP UNIT COM 67058H102 491 9651 SH DEFINED 6,9,14 3651 0 6000
NUSTAR ENERGY LP UNIT COM 67058H102 4 86 SH DEFINED 6,9,33 86 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 225 4414 SH DEFINED 18,25,27 4414 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17 330 SH DEFINED 2,3,15,18,25 330 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 48 1517 SH DEFINED 6,9 1517 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 318 10000 SH DEFINED 6,9,14 0 0 10000
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 65 2052 SH DEFINED 18,25,27 2052 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 1 41 SH DEFINED 2,3,15,18,25 41 0 0
NUVEEN PREM INCOME M COM 6706D8104 11 700 SH DEFINED 18,25,27 700 0 0
NUVEEN CALIF MUNICPA COM 6706EB106 131 7889 SH DEFINED 18,25,27 7889 0 0
NUVEEN GBL VL OPPORT COM 6706EH103 1054 70330 SH DEFINED 18,25,27 70330 0 0
NUVEEN EQTY PRM OPPO COM 6706EM102 701 55433 SH DEFINED 18,25,27 55433 0 0
NUVEEN DIVERSIFIED D COM 6706EP105 2 201 SH DEFINED 18,25,27 201 0 0
NUVEEN EQUITY PREM I COM 6706ER101 19 1508 SH DEFINED 18,25,27 1508 0 0
NUVEEN EQUITY PREM & COM 6706EW100 4 265 SH DEFINED 18,25,27 265 0 0
NUVEEN EQUITY PREM & COM 6706EW100 1 66 SH DEFINED 2,3,15,18,25 66 0 0
NUVEEN PREM INCOME M COM 6706K4105 44 3000 SH DEFINED 6,9,33 0 0 3000
NUVEEN PREM INCOME M COM 6706K4105 5 350 SH DEFINED 18,25,27 350 0 0
NUVEEN CALIF PREM IN COM 6706L0102 0 1 SH DEFINED 18,25,27 1 0 0
NUVEEN CONN PREM INC SH BEN INT 67060D107 33 2288 SH DEFINED 18,25,27 2288 0 0
NUVEEN CONN PREM INC SH BEN INT 67060D107 8 542 SH DEFINED 2,3,15,18,25 542 0 0
NUVEEN N C PREM INCO SH BEN INT 67060P100 43 2840 SH DEFINED 18,25,27 2840 0 0
NUVEEN N C PREM INCO SH BEN INT 67060P100 2 162 SH DEFINED 2,3,15,18,25 162 0 0
NUTRACEUTICAL INTL C COM 67060Y101 69 4393 SH DEFINED 6,9 4393 0 0
NUTRACEUTICAL INTL C COM 67060Y101 0 15 SH DEFINED 2,3,15,18,25 15 0 0
NUVEEN PA PREM INCOM COM 67061F101 2 153 SH DEFINED 2,3,15,18,25 153 0 0
NUVEEN MD PREM INCOM COM 67061Q107 78 5000 SH DEFINED 18,25,27 5000 0 0
NUVEEN CALIF MUN VAL COM 67062C107 16 1500 SH DEFINED 18,25,27 1500 0 0
NUVEEN MUN ADVANTAGE COM 67062H106 11 690 SH DEFINED 18,25,27 690 0 0
NUVEEN NY MUN VALUE COM 67062M105 51 4850 SH DEFINED 18,25,27 4850 0 0
NUVEEN QUALITY MUN F COM 67062N103 5 312 SH DEFINED 18,25,27 312 0 0
NUVEEN QUALITY MUN F COM 67062N103 2 107 SH DEFINED 2,3,15,18,25 107 0 0
NUVEEN CALIF PERFORM COM 67062Q106 6 375 SH DEFINED 18,25,27 375 0 0
NUVEEN NY PERFORM PL COM 67062R104 9 500 SH DEFINED 18,25,27 500 0 0
NUVEEN NY PERFORM PL COM 67062R104 2 129 SH DEFINED 2,3,15,18,25 129 0 0
NUVEEN MUN MKT OPPOR COM 67062W103 226 15177 SH DEFINED 18,25,27 15177 0 0
NUVEEN N Y INVT QUAL COM 67062X101 173 11120 SH DEFINED 18,25,27 11120 0 0
NUVEEN SELECT TAX FR SH BEN INT 67063C106 3 201 SH DEFINED 2,3,15,18,25 201 0 0
NUVEEN NY SELECT TAX SH BEN INT 67063V104 553 36790 SH DEFINED 18,25,27 36790 0 0
NUVEEN PREM INCOME M COM 67063W102 1033 66192 SH DEFINED 18,25,27 66192 0 0
NUVEEN SELECT TAX FR SH BEN INT 67063X100 2 112 SH DEFINED 2,3,15,18,25 112 0 0
NUVEEN VA PREM INCOM COM 67064R102 73 4553 SH DEFINED 18,25,27 4553 0 0
NUVEEN VA PREM INCOM COM 67064R102 4 223 SH DEFINED 2,3,15,18,25 223 0 0
NUVEEN CAL AMT-FREE COM 670651108 15 974 SH DEFINED 18,25,27 974 0 0
NUVEEN NY AMT-FREE M COM 670656107 96 6298 SH DEFINED 18,25,27 6298 0 0
NUVEEN AMT-FREE MUN COM 670657105 329 20842 SH DEFINED 18,25,27 20842 0 0
NVIDIA CORP COM 67066G104 9396 704370 SH DEFINED 6,9 704370 0 0
NVIDIA CORP COM 67066G104 2 165 SH DEFINED 6,9,13 26 0 139
NVIDIA CORP COM 67066G104 14 1024 SH DEFINED 6,9,14 1024 0 0
NVIDIA CORP COM 67066G104 55 4148 SH DEFINED 6,9,33 2988 1160 0
NVIDIA CORP COM 67066G104 6112 458139 SH DEFINED 17,18,25 458139 0 0
NVIDIA CORP COM 67066G104 942 70589 SH DEFINED 18,25,27 70589 0 0
NVIDIA CORP COM 67066G104 101 7600 SH DEFINED 4,6,8,9 7600 0 0
NVIDIA CORP COM 67066G104 2384 178700 SH CALL DEFINED 17,18,25 178700 0 0
NVIDIA CORP COM 67066G104 8057 604000 SH PUT DEFINED 17,18,25 604000 0 0
NUVEEN NY DIVID ADVN COM 67066X107 2 146 SH DEFINED 2,3,15,18,25 146 0 0
NUVEEN MUN HIGH INCO COM 670682103 38 2664 SH DEFINED 18,25,27 2664 0 0
NUVEEN MUN HIGH INC COM 670683101 12 903 SH DEFINED 18,25,27 903 0 0
NUTRI SYS INC NEW COM 67069D108 77 7331 SH DEFINED 6,9 7331 0 0
NUTRI SYS INC NEW COM 67069D108 38 3575 SH DEFINED 18,25,27 3575 0 0
NUTRI SYS INC NEW COM 67069D108 13 1226 SH DEFINED 2,3,15,18,25 1226 0 0
NUTRI SYS INC NEW COM 67069D108 871 82700 SH CALL DEFINED 17,18,25 82700 0 0
NUTRI SYS INC NEW COM 67069D108 221 21000 SH PUT DEFINED 17,18,25 21000 0 0
NUVEEN MASS DIVID AD COM SH BEN 67069P101 4 250 SH DEFINED 2,3,15,18,25 250 0 0
NUVEEN CA DIV ADVANT COM 67069X104 11 671 SH DEFINED 2,3,15,18,25 671 0 0
NUVEEN MUN VALUE FD COM 670695105 1 41 SH DEFINED 2,3,15,18,25 41 0 0
NUVEEN NY DIV ADVANT COM 67070A101 1 75 SH DEFINED 18,25,27 75 0 0
NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 16 1100 SH DEFINED 18,25,27 1100 0 0
NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 16 1125 SH DEFINED 2,3,15,18,25 1125 0 0
NUVEEN NEW JERSEY MU COM 670702109 39 2359 SH DEFINED 18,25,27 2359 0 0
NUVASIVE INC NOTE 2.250 670704AB1 1 1000 PRN DEFINED 18,25,27 1000 0 0
NUVASIVE INC NOTE 2.750 670704AC9 3183 3335000 PRN DEFINED 18,25,27 3335000 0 0
NUVASIVE INC COM 670704105 465 20283 SH DEFINED 6,9 20283 0 0
NUVASIVE INC COM 670704105 6 255 SH DEFINED 6,9,13 255 0 0
NUVASIVE INC COM 670704105 6 262 SH DEFINED 6,9,14 262 0 0
NUVASIVE INC COM 670704105 1 47 SH DEFINED 6,9,33 47 0 0
NUVASIVE INC COM 670704105 246 10730 SH DEFINED 18,25,27 10730 0 0
NUVASIVE INC COM 670704105 2 80 SH DEFINED 2,3,15,18,25 80 0 0
NUVEEN NEW YORK MUN COM 670706100 27 1648 SH DEFINED 18,25,27 1648 0 0
NUVEEN REAL ESTATE I COM 67071B108 64 5517 SH DEFINED 18,25,27 5517 0 0
NUVEEN REAL ESTATE I COM 67071B108 3 282 SH DEFINED 2,3,15,18,25 282 0 0
NUVEEN DIVID ADVANTA COM 67071L106 2 153 SH DEFINED 2,3,15,18,25 153 0 0
NUVEEN NEW YORK DIV COM 67071N102 5 296 SH DEFINED 2,3,15,18,25 296 0 0
NUVEEN QUALITY PFD I COM 67071S101 149 16671 SH DEFINED 18,25,27 16671 0 0
NUVEEN QUALITY PFD I COM 67071S101 2 260 SH DEFINED 2,3,15,18,25 260 0 0
NUVEEN GA DIV ADV MU COM 67072B107 4 300 SH DEFINED 18,25,27 300 0 0
NUVEEN GA DIV ADV MU COM 67072B107 3 174 SH DEFINED 2,3,15,18,25 174 0 0
NUVEEN QUALITY PFD I COM 67072C105 253 26449 SH DEFINED 18,25,27 26449 0 0
NUVEEN QUALITY PFD I COM 67072C105 4 383 SH DEFINED 2,3,15,18,25 383 0 0
NUVEEN FLOATING RATE COM 67072T108 8 607 SH DEFINED 18,25,27 607 0 0
NXSTAGE MEDICAL INC COM 67072V103 168 12742 SH DEFINED 6,9 12742 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 560 SH DEFINED 6,9,13 179 381 0
NXSTAGE MEDICAL INC COM 67072V103 2 115 SH DEFINED 6,9,14 115 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 548 SH DEFINED 6,9,33 548 0 0
NXSTAGE MEDICAL INC COM 67072V103 150 11340 SH DEFINED 18,25,27 11340 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 1035 SH DEFINED 2,3,15,18,25 1035 0 0
NUVEEN PFD INCOME OP COM 67073B106 10 1051 SH DEFINED 18,25,27 1051 0 0
NUVEEN CR STRATEGIES COM SHS 67073D102 19 2000 SH DEFINED 6,9,33 0 0 2000
NUVEEN CR STRATEGIES COM SHS 67073D102 7 686 SH DEFINED 18,25,27 686 0 0
NUVEEN TAX ADVANTAGE COM 67073G105 11 771 SH DEFINED 2,3,15,18,25 771 0 0
NV ENERGY INC COM 67073Y106 30 1684 SH DEFINED 6,9 1684 0 0
NV ENERGY INC COM 67073Y106 7 401 SH DEFINED 6,9,14 401 0 0
NV ENERGY INC COM 67073Y106 11 589 SH DEFINED 6,9,33 589 0 0
NV ENERGY INC COM 67073Y106 2527 140325 SH DEFINED 18,25,27 140325 0 0
NUVEEN MTG OPPORTUNI COM 670735109 21 763 SH DEFINED 2,3,15,18,25 763 0 0
NUVEEN BUILD AMER BD COM 67074C103 123 5746 SH DEFINED 18,25,27 5746 0 0
NUVEEN ENHANCED MUN COM 67074M101 69 4200 SH DEFINED 18,25,27 4200 0 0
NUVEEN ENHANCED MUN COM 67074M101 1 46 SH DEFINED 2,3,15,18,25 46 0 0
NUVEEN DIVERSIFIED C COM UT BEN 67074P104 28 1276 SH DEFINED 2,3,15,18,25 1276 0 0
NUVEEN ENERGY MLP TO COM 67074U103 54 2891 SH DEFINED 18,25,27 2891 0 0
NUVEEN ENERGY MLP TO COM 67074U103 13 676 SH DEFINED 2,3,15,18,25 676 0 0
NUVEEN SHT DUR CR OP COM 67074X107 50 2500 SH DEFINED 18,25,27 2500 0 0
NUVEEN REAL ASSET IN COM 67074Y105 16 845 SH DEFINED 2,3,15,18,25 845 0 0
OGE ENERGY CORP COM 670837103 47 852 SH DEFINED 6,9 852 0 0
OGE ENERGY CORP COM 670837103 3 51 SH DEFINED 6,9,14 51 0 0
OGE ENERGY CORP COM 670837103 47 850 SH DEFINED 18,25,27 850 0 0
OGE ENERGY CORP COM 670837103 4 71 SH DEFINED 2,3,15,18,25 71 0 0
OI S.A. SPONSORED A 670851104 45 9042 SH DEFINED 6,9 0 0 9042
OI S.A. SPONSORED A 670851104 1 131 SH DEFINED 18,25,27 131 0 0
OI S.A. SPONSORED A 670851104 0 2 SH DEFINED 2,3,15,18,25 2 0 0
OI S.A. SPN ADR REP 670851203 1379 343006 SH DEFINED 6,9 250000 0 93006
OI S.A. SPN ADR REP 670851203 4 1038 SH DEFINED 6,9,33 0 0 1038
OI S.A. SPN ADR REP 670851203 172 42847 SH DEFINED 18,25,27 42847 0 0
OCZ TECHNOLOGY GROUP COM 67086E303 118 34052 SH DEFINED 6,9 34052 0 0
OM GROUP INC COM 670872100 306 16497 SH DEFINED 6,9 16497 0 0
OM GROUP INC COM 670872100 1 53 SH DEFINED 6,9,14 53 0 0
OM GROUP INC COM 670872100 10 537 SH DEFINED 18,25,27 537 0 0
OM GROUP INC COM 670872100 2 116 SH DEFINED 2,3,15,18,25 116 0 0
NUVEEN TX ADV TOTAL COM 67090H102 3 287 SH DEFINED 2,3,15,18,25 287 0 0
NUVEEN MULT CURR ST COM 67090N109 1294 98274 SH DEFINED 18,25,27 98274 0 0
NUVEEN CORE EQUITY A COM 67090X107 2 171 SH DEFINED 2,3,15,18,25 171 0 0
NUVEEN MUN VALUE FD COM 670928100 204 19557 SH DEFINED 18,25,27 19557 0 0
NUVEEN NJ INVT QUALI COM 670971100 8 504 SH DEFINED 2,3,15,18,25 504 0 0
NUVEEN PA INVT QUALI COM 670972108 0 1 SH DEFINED 18,25,27 1 0 0
NUVEEN SELECT QUALIT COM 670973106 1140 71106 SH DEFINED 18,25,27 71106 0 0
NUVEEN CA SELECT QUA COM 670975101 0 19 SH DEFINED 2,3,15,18,25 19 0 0
NUVEEN NY SELECT QUA COM 670976109 9 530 SH DEFINED 2,3,15,18,25 530 0 0
NUVEEN QUALITY INCOM COM 670977107 352 21952 SH DEFINED 18,25,27 21952 0 0
NUVEEN MICH QUALITY COM 670979103 5 284 SH DEFINED 2,3,15,18,25 284 0 0
NUVEEN MUN OPPORTUNI COM 670984103 56 3609 SH DEFINED 18,25,27 3609 0 0
NUVEEN NY QUALITY IN COM 670986108 47 3000 SH DEFINED 6,9 0 0 3000
NUVEEN NY QUALITY IN COM 670986108 3007 192972 SH DEFINED 18,25,27 192972 0 0
NUVEEN PREMIER OPPUR COM 670987106 132 8300 SH DEFINED 18,25,27 8300 0 0
NUVEEN PREMIER MUN I COM 670988104 183 11887 SH DEFINED 18,25,27 11887 0 0
O REILLY AUTOMOTIVE COM 67103H107 8574 102532 SH DEFINED 6,9 101013 1439 80
O REILLY AUTOMOTIVE COM 67103H107 13 157 SH DEFINED 6,9,13 48 109 0
O REILLY AUTOMOTIVE COM 67103H107 98 1169 SH DEFINED 6,9,14 1169 0 0
O REILLY AUTOMOTIVE COM 67103H107 62 746 SH DEFINED 6,9,33 679 67 0
O REILLY AUTOMOTIVE COM 67103H107 474 5664 SH DEFINED 17,18,25 5664 0 0
O REILLY AUTOMOTIVE COM 67103H107 574 6869 SH DEFINED 18,25,27 6869 0 0
O REILLY AUTOMOTIVE COM 67103H107 290 3463 SH DEFINED 2,3,15,18,25 3463 0 0
OSI SYSTEMS INC COM 671044105 399 5122 SH DEFINED 6,9 5122 0 0
OSI SYSTEMS INC COM 671044105 45 581 SH DEFINED 6,9,33 581 0 0
OSI SYSTEMS INC COM 671044105 317 4073 SH DEFINED 18,25,27 4073 0 0
OYO GEOSPACE CORP COM 671074102 201 1645 SH DEFINED 6,9 1645 0 0
OYO GEOSPACE CORP COM 671074102 3 28 SH DEFINED 6,9,14 28 0 0
OAKTREE CAP GROUP LL UNIT 99/99/ 674001201 372 9064 SH DEFINED 6,9 9064 0 0
OASIS PETE INC NEW COM 674215108 950 32228 SH DEFINED 6,9 23528 8700 0
OASIS PETE INC NEW COM 674215108 6 207 SH DEFINED 6,9,13 207 0 0
OASIS PETE INC NEW COM 674215108 1 38 SH DEFINED 6,9,33 38 0 0
OASIS PETE INC NEW COM 674215108 606 20579 SH DEFINED 18,25,27 20579 0 0
OBAGI MEDICAL PRODUC COM 67423R108 77 6201 SH DEFINED 6,9 6201 0 0
OBAGI MEDICAL PRODUC COM 67423R108 12 1000 SH DEFINED 18,25,27 1000 0 0
OBAGI MEDICAL PRODUC COM 67423R108 24 1970 SH DEFINED 2,3,15,18,25 1970 0 0
OCCIDENTAL PETE CORP COM 674599105 2930 34042 SH DEFINED 5,11 0 0 34042
OCCIDENTAL PETE CORP COM 674599105 96520 1121547 SH DEFINED 6,9 1028274 60860 32413
OCCIDENTAL PETE CORP COM 674599105 313 3633 SH DEFINED 6,9,13 2516 312 805
OCCIDENTAL PETE CORP COM 674599105 223 2588 SH DEFINED 6,9,14 2188 400 0
OCCIDENTAL PETE CORP COM 674599105 496 5765 SH DEFINED 6,9,33 5295 0 470
OCCIDENTAL PETE CORP COM 674599105 9103 105776 SH DEFINED 18,25,27 105776 0 0
OCCIDENTAL PETE CORP COM 674599105 4 50 SH DEFINED 4,6,8,9 50 0 0
OCCIDENTAL PETE CORP COM 674599105 117 1356 SH DEFINED 2,3,15,18,25 1356 0 0
OCCIDENTAL PETE CORP COM 674599105 1 9 SH DEFINED 18,22,25,28,29 9 0 0
OCCIDENTAL PETE CORP COM 674599105 7367 85600 SH CALL DEFINED 6,9 85600 0 0
OCCIDENTAL PETE CORP COM 674599105 23116 268600 SH CALL DEFINED 17,18,25 268600 0 0
OCCIDENTAL PETE CORP COM 674599105 28641 332800 SH PUT DEFINED 6,9 332800 0 0
OCCIDENTAL PETE CORP COM 674599105 43667 507400 SH PUT DEFINED 17,18,25 507400 0 0
OCCIDENTAL PETE CORP COM 674599105 9467 110000 SH PUT DEFINED 18,25,27 110000 0 0
OCEAN PWR TECHNOLOGI COM NEW 674870308 3 1000 SH DEFINED 18,25,27 1000 0 0
OCEAN SHORE HLDG CO COM 67501R103 1 66 SH DEFINED 18,25,27 66 0 0
OCEANEERING INTL INC COM 675232102 767 13891 SH DEFINED 6,9 12135 1686 70
OCEANEERING INTL INC COM 675232102 79 1431 SH DEFINED 6,9,14 1431 0 0
OCEANEERING INTL INC COM 675232102 11 198 SH DEFINED 6,9,33 198 0 0
OCEANEERING INTL INC COM 675232102 222 4021 SH DEFINED 17,18,25 4021 0 0
OCEANEERING INTL INC COM 675232102 1080 19544 SH DEFINED 18,25,27 19544 0 0
OCEANEERING INTL INC COM 675232102 78 1410 SH DEFINED 2,3,15,18,25 1410 0 0
OCEANEERING INTL INC COM 675232102 1260 22800 SH CALL DEFINED 17,18,25 22800 0 0
OCEANEERING INTL INC COM 675232102 1409 25500 SH PUT DEFINED 17,18,25 25500 0 0
OCEANFIRST FINL CORP COM 675234108 107 7260 SH DEFINED 6,9 7260 0 0
OCEANFIRST FINL CORP COM 675234108 1 93 SH DEFINED 2,3,15,18,25 93 0 0
OCH ZIFF CAP MGMT GR CL A 67551U105 39085 4046108 SH DEFINED 6,9 4046108 0 0
OCH ZIFF CAP MGMT GR CL A 67551U105 252 26135 SH DEFINED 18,25,27 26135 0 0
OCLARO INC COM NEW 67555N206 107 39600 SH DEFINED 6,9 39600 0 0
OCLARO INC COM NEW 67555N206 62 23064 SH DEFINED 18,25,27 23064 0 0
OCLARO INC COM NEW 67555N206 4 1335 SH DEFINED 2,3,15,18,25 1335 0 0
OCWEN FINL CORP COM NEW 675746309 1442 52621 SH DEFINED 6,9 52621 0 0
OCWEN FINL CORP COM NEW 675746309 6 212 SH DEFINED 6,9,14 212 0 0
OCWEN FINL CORP COM NEW 675746309 39 1420 SH DEFINED 6,9,33 1420 0 0
OCWEN FINL CORP COM NEW 675746309 146 5333 SH DEFINED 18,25,27 5333 0 0
OCWEN FINL CORP COM NEW 675746309 65 2386 SH DEFINED 2,3,15,18,25 2386 0 0
OCULUS INNOVATIVE SC COM 67575P108 1 1200 SH DEFINED 18,25,27 1200 0 0
ODYSSEY MARINE EXPLO COM 676118102 60 18992 SH DEFINED 6,9 18892 0 100
OFFICEMAX INC DEL COM 67622P101 363 46477 SH DEFINED 6,9 46477 0 0
OFFICEMAX INC DEL COM 67622P101 58 7412 SH DEFINED 18,25,27 7412 0 0
OFFICEMAX INC DEL COM 67622P101 672 86000 SH CALL DEFINED 17,18,25 86000 0 0
OFFICEMAX INC DEL COM 67622P101 403 51600 SH PUT DEFINED 17,18,25 51600 0 0
OFFICE DEPOT INC COM 676220106 1343 524449 SH DEFINED 6,9 393546 0 130903
OFFICE DEPOT INC COM 676220106 199 77829 SH DEFINED 17,18,25 77829 0 0
OFFICE DEPOT INC COM 676220106 41 15822 SH DEFINED 18,25,27 15822 0 0
OFFICE DEPOT INC COM 676220106 7 2571 SH DEFINED 2,3,15,18,25 2571 0 0
OFFICE DEPOT INC COM 676220106 311 121600 SH CALL DEFINED 17,18,25 121600 0 0
OFFICE DEPOT INC COM 676220106 435 170000 SH PUT DEFINED 17,18,25 170000 0 0
OIL DRI CORP AMER COM 677864100 59 2557 SH DEFINED 6,9 2557 0 0
OIL DRI CORP AMER COM 677864100 0 1 SH DEFINED 18,25,27 1 0 0
OIL DRI CORP AMER COM 677864100 0 12 SH DEFINED 2,3,15,18,25 12 0 0
OIL STS INTL INC COM 678026105 170 2142 SH DEFINED 6,9 1943 199 0
OIL STS INTL INC COM 678026105 81 1015 SH DEFINED 6,9,14 1015 0 0
OIL STS INTL INC COM 678026105 40 501 SH DEFINED 6,9,33 501 0 0
OIL STS INTL INC COM 678026105 308 3871 SH DEFINED 18,25,27 3871 0 0
OIL STS INTL INC COM 678026105 19 240 SH DEFINED 2,3,15,18,25 240 0 0
OILTANKING PARTNERS UNIT LTD 678049107 17190 450000 SH DEFINED 6,9 450000 0 0
OILTANKING PARTNERS UNIT LTD 678049107 107 2790 SH DEFINED 18,25,27 2790 0 0
OLD DOMINION FGHT LI COM 679580100 699 23186 SH DEFINED 6,9 23186 0 0
OLD DOMINION FGHT LI COM 679580100 16 529 SH DEFINED 6,9,14 529 0 0
OLD DOMINION FGHT LI COM 679580100 31 1015 SH DEFINED 6,9,33 1015 0 0
OLD DOMINION FGHT LI COM 679580100 90 2998 SH DEFINED 18,25,27 2998 0 0
OLD DOMINION FGHT LI COM 679580100 0 13 SH DEFINED 2,3,15,18,25 13 0 0
OLD NATL BANCORP IND COM 680033107 696 51137 SH DEFINED 6,9 51137 0 0
OLD NATL BANCORP IND COM 680033107 19 1401 SH DEFINED 18,25,27 1401 0 0
OLD NATL BANCORP IND COM 680033107 20 1497 SH DEFINED 2,3,15,18,25 1497 0 0
OLD POINT FINL CORP COM 680194107 20 1875 SH DEFINED 18,25,27 1875 0 0
OLD POINT FINL CORP COM 680194107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
OLD REP INTL CORP COM 680223104 184 19813 SH DEFINED 6,9 19813 0 0
OLD REP INTL CORP COM 680223104 13 1431 SH DEFINED 6,9,33 1431 0 0
OLD REP INTL CORP COM 680223104 1018 109464 SH DEFINED 18,25,27 109464 0 0
OLIN CORP COM PAR $1 680665205 594 27334 SH DEFINED 6,9 27334 0 0
OLIN CORP COM PAR $1 680665205 188 8657 SH DEFINED 18,25,27 8657 0 0
OLIN CORP COM PAR $1 680665205 218 10019 SH DEFINED 2,3,15,18,25 10019 0 0
OLYMPIC STEEL INC COM 68162K106 78 4600 SH DEFINED 6,9 4600 0 0
OLYMPIC STEEL INC COM 68162K106 2 120 SH DEFINED 6,9,14 120 0 0
OLYMPIC STEEL INC COM 68162K106 120 7094 SH DEFINED 18,25,27 7094 0 0
OMNICARE INC NOTE 3.750 681904AN8 28 20000 PRN DEFINED 6,9,33 20000 0 0
OMNICARE INC NOTE 3.750 681904AN8 4528 3206000 PRN DEFINED 18,25,27 3206000 0 0
OMNICARE INC NOTE 3.750 681904AP3 51 52000 PRN DEFINED 18,25,27 52000 0 0
OMNICARE INC COM 681904108 419 12340 SH DEFINED 6,9 12340 0 0
OMNICARE INC COM 681904108 25 729 SH DEFINED 6,9,14 0 0 729
OMNICARE INC COM 681904108 87 2562 SH DEFINED 6,9,33 2562 0 0
OMNICARE INC COM 681904108 166 4892 SH DEFINED 18,25,27 4892 0 0
OMNICOM GROUP INC NOTE 681919AT3 15 14000 PRN DEFINED 18,25,27 14000 0 0
OMNICOM GROUP INC COM 681919106 11104 215358 SH DEFINED 6,9 197932 15540 1886
OMNICOM GROUP INC COM 681919106 326 6329 SH DEFINED 6,9,13 2914 0 3415
OMNICOM GROUP INC COM 681919106 162 3135 SH DEFINED 6,9,14 3135 0 0
OMNICOM GROUP INC COM 681919106 148 2862 SH DEFINED 6,9,33 2829 0 33
OMNICOM GROUP INC COM 681919106 104 2013 SH DEFINED 18,25,27 2013 0 0
OMNICOM GROUP INC COM 681919106 350 6795 SH DEFINED 2,3,15,18,25 6795 0 0
OMEGA HEALTHCARE INV COM 681936100 633 27837 SH DEFINED 6,9 27837 0 0
OMEGA HEALTHCARE INV COM 681936100 805 35427 SH DEFINED 18,25,27 35427 0 0
OMEGA HEALTHCARE INV COM 681936100 9148 402478 SH DEFINED 18,19,20,25,26,30 0 402478 0
OMEGA FLEX INC COM 682095104 8 711 SH DEFINED 6,9 711 0 0
OMEGA FLEX INC COM 682095104 1 96 SH DEFINED 2,3,15,18,25 96 0 0
OMEGA PROTEIN CORP COM 68210P107 84 12184 SH DEFINED 6,9 9884 0 2300
OMEGA PROTEIN CORP COM 68210P107 53 7734 SH DEFINED 18,25,27 7734 0 0
OMEGA PROTEIN CORP COM 68210P107 1 186 SH DEFINED 2,3,15,18,25 186 0 0
OMNIVISION TECHNOLOG COM 682128103 379 27150 SH DEFINED 6,9 27150 0 0
OMNIVISION TECHNOLOG COM 682128103 549 39309 SH DEFINED 17,18,25 39309 0 0
OMNIVISION TECHNOLOG COM 682128103 107 7658 SH DEFINED 18,25,27 7658 0 0
OMNIVISION TECHNOLOG COM 682128103 25 1820 SH DEFINED 2,3,15,18,25 1820 0 0
OMNIVISION TECHNOLOG COM 682128103 1486 106500 SH CALL DEFINED 17,18,25 106500 0 0
OMNIVISION TECHNOLOG COM 682128103 1076 77100 SH PUT DEFINED 17,18,25 77100 0 0
OMNOVA SOLUTIONS INC COM 682129101 90 11916 SH DEFINED 6,9 11916 0 0
OMNOVA SOLUTIONS INC COM 682129101 22 2891 SH DEFINED 2,3,15,18,25 2891 0 0
OMNICELL INC COM 68213N109 222 15964 SH DEFINED 6,9 15964 0 0
OMNICELL INC COM 68213N109 2 114 SH DEFINED 6,9,33 114 0 0
OMNICELL INC COM 68213N109 389 27974 SH DEFINED 18,25,27 27974 0 0
OMNICOM GROUP INC NOTE 682134AA9 20 18000 PRN DEFINED 6,9,33 18000 0 0
OMNICOM GROUP INC NOTE 682134AA9 78 71000 PRN DEFINED 18,25,27 71000 0 0
OMNICARE CAP TR II PFD B TR 4. 68214Q200 3520 75640 SH DEFINED 18,25,27 75640 0 0
OMEROS CORP COM 682143102 63 6661 SH DEFINED 6,9 6661 0 0
ON ASSIGNMENT INC COM 682159108 221 11079 SH DEFINED 6,9 11079 0 0
ON ASSIGNMENT INC COM 682159108 47 2370 SH DEFINED 18,25,27 2370 0 0
ON ASSIGNMENT INC COM 682159108 5 241 SH DEFINED 2,3,15,18,25 241 0 0
OMNIAMERICAN BANCORP COM 68216R107 129 5693 SH DEFINED 6,9 5693 0 0
OMNIAMERICAN BANCORP COM 68216R107 1 57 SH DEFINED 6,9,33 57 0 0
OMNIAMERICAN BANCORP COM 68216R107 1 61 SH DEFINED 2,3,15,18,25 61 0 0
ON SEMICONDUCTOR COR NOTE 1.875 682189AD7 2006 1964000 PRN DEFINED 18,25,27 1964000 0 0
ON SEMICONDUCTOR COR NOTE 2.625 682189AG0 3921 3851000 PRN DEFINED 18,25,27 3851000 0 0
ON SEMICONDUCTOR COR NOTE 2.625 682189AH8 23 22000 PRN DEFINED 6,9,33 22000 0 0
ON SEMICONDUCTOR COR NOTE 2.625 682189AH8 369 353000 PRN DEFINED 18,25,27 353000 0 0
ON SEMICONDUCTOR COR COM 682189105 48 7834 SH DEFINED 6,9 7834 0 0
ON SEMICONDUCTOR COR COM 682189105 24 3884 SH DEFINED 6,9,13 980 2904 0
ON SEMICONDUCTOR COR COM 682189105 51 8320 SH DEFINED 6,9,14 8320 0 0
ON SEMICONDUCTOR COR COM 682189105 41 6634 SH DEFINED 6,9,33 6634 0 0
ON SEMICONDUCTOR COR COM 682189105 96 15634 SH DEFINED 17,18,25 15634 0 0
ON SEMICONDUCTOR COR COM 682189105 91 14685 SH DEFINED 18,25,27 14685 0 0
ON SEMICONDUCTOR COR COM 682189105 274 44431 SH DEFINED 2,3,15,18,25 44431 0 0
ON SEMICONDUCTOR COR COM 682189105 834 135100 SH CALL DEFINED 17,18,25 135100 0 0
ON SEMICONDUCTOR COR COM 682189105 274 44400 SH PUT DEFINED 17,18,25 44400 0 0
ONCOGENEX PHARMACEUT COM 68230A106 191 13502 SH DEFINED 6,9 13502 0 0
ONCOGENEX PHARMACEUT COM 68230A106 3 184 SH DEFINED 2,3,15,18,25 184 0 0
ONCOTHYREON INC COM 682324108 76 14738 SH DEFINED 6,9 14738 0 0
ONCOTHYREON INC COM 682324108 222 43166 SH DEFINED 18,25,27 43166 0 0
ONE LIBERTY PPTYS IN COM 682406103 108 5788 SH DEFINED 6,9 5788 0 0
ONE LIBERTY PPTYS IN COM 682406103 18 963 SH DEFINED 2,3,15,18,25 963 0 0
ONE LIBERTY PPTYS IN COM 682406103 572 30672 SH DEFINED 18,19,20,25,26,30 0 30672 0
1 800 FLOWERS COM CL A 68243Q106 48 12777 SH DEFINED 6,9 12777 0 0
1 800 FLOWERS COM CL A 68243Q106 0 126 SH DEFINED 2,3,15,18,25 126 0 0
ONEOK PARTNERS LP UNIT LTD PA 68268N103 22287 374565 SH DEFINED 6,9 371065 0 3500
ONEOK PARTNERS LP UNIT LTD PA 68268N103 165 2774 SH DEFINED 6,9,13 1039 0 1735
ONEOK PARTNERS LP UNIT LTD PA 68268N103 879 14772 SH DEFINED 6,9,14 6772 0 8000
ONEOK PARTNERS LP UNIT LTD PA 68268N103 9 156 SH DEFINED 6,9,33 156 0 0
ONEOK PARTNERS LP UNIT LTD PA 68268N103 850 14292 SH DEFINED 18,25,27 14292 0 0
ONEOK PARTNERS LP UNIT LTD PA 68268N103 2244 37722 SH DEFINED 18,19,20,25,26,30 0 37722 0
ONEOK INC NEW COM 682680103 8333 172497 SH DEFINED 6,9 139737 32760 0
ONEOK INC NEW COM 682680103 99 2058 SH DEFINED 6,9,13 1751 0 307
ONEOK INC NEW COM 682680103 119 2460 SH DEFINED 6,9,14 2460 0 0
ONEOK INC NEW COM 682680103 33 676 SH DEFINED 6,9,33 676 0 0
ONEOK INC NEW COM 682680103 1169 24192 SH DEFINED 18,25,27 24192 0 0
ONEOK INC NEW COM 682680103 3 60 SH DEFINED 2,3,15,18,25 60 0 0
ONLINE RES CORP COM 68273G101 4 1500 SH DEFINED 18,25,27 1500 0 0
ONYX PHARMACEUTICALS NOTE 4.000 683399AB5 2254 1000000 PRN DEFINED 18,25,27 1000000 0 0
ONYX PHARMACEUTICALS COM 683399109 457 5414 SH DEFINED 6,9 1414 4000 0
ONYX PHARMACEUTICALS COM 683399109 8 95 SH DEFINED 6,9,14 95 0 0
ONYX PHARMACEUTICALS COM 683399109 99 1172 SH DEFINED 6,9,33 529 0 643
ONYX PHARMACEUTICALS COM 683399109 14328 169564 SH DEFINED 18,25,27 169564 0 0
ONYX PHARMACEUTICALS COM 683399109 2349 27800 SH CALL DEFINED 18,25,27 27800 0 0
ONYX PHARMACEUTICALS COM 683399109 22815 270000 SH PUT DEFINED 18,25,27 270000 0 0
OPEN TEXT CORP COM 683715106 12 210 SH DEFINED 6,9,14 210 0 0
OPEN TEXT CORP COM 683715106 188 3402 SH DEFINED 18,25,27 3402 0 0
OPEN TEXT CORP COM 683715106 262 4759 SH DEFINED 6,7,8,9 4759 0 0
OPEN TEXT CORP COM 683715106 4 77 SH DEFINED 2,3,15,18,25 77 0 0
OPENTABLE INC COM 68372A104 271 6505 SH DEFINED 6,9 6505 0 0
OPENTABLE INC COM 68372A104 459 11043 SH DEFINED 17,18,25 11043 0 0
OPENTABLE INC COM 68372A104 724 17407 SH DEFINED 18,25,27 17407 0 0
OPENTABLE INC COM 68372A104 2916 70100 SH CALL DEFINED 17,18,25 70100 0 0
OPENTABLE INC COM 68372A104 3619 87000 SH PUT DEFINED 17,18,25 87000 0 0
OPEXA THERAPEUTICS I COM 68372T103 0 18 SH DEFINED 2,3,15,18,25 18 0 0
OPKO HEALTH INC COM 68375N103 435 104094 SH DEFINED 6,9 104094 0 0
OPKO HEALTH INC COM 68375N103 53 12733 SH DEFINED 18,25,27 12733 0 0
OPKO HEALTH INC COM 68375N103 11 2721 SH DEFINED 2,3,15,18,25 2721 0 0
OPLINK COMMUNICATION COM NEW 68375Q403 159 9615 SH DEFINED 6,9 9615 0 0
OPLINK COMMUNICATION COM NEW 68375Q403 135 8164 SH DEFINED 18,25,27 8164 0 0
OPLINK COMMUNICATION COM NEW 68375Q403 1 50 SH DEFINED 2,3,15,18,25 50 0 0
OPNET TECHNOLOGIES I COM 683757108 132 3873 SH DEFINED 6,9 3873 0 0
OPNET TECHNOLOGIES I COM 683757108 10 301 SH DEFINED 18,25,27 301 0 0
OPPENHEIMER HLDGS IN CL A NON VT 683797104 83 5188 SH DEFINED 6,9 5188 0 0
OPPENHEIMER HLDGS IN CL A NON VT 683797104 0 19 SH DEFINED 18,25,27 19 0 0
OPPENHEIMER HLDGS IN CL A NON VT 683797104 1 62 SH DEFINED 2,3,15,18,25 62 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 171 SH DEFINED 18,25,27 171 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 2 SH DEFINED 2,3,15,18,25 2 0 0
ORACLE CORP COM 68389X105 4717 149802 SH DEFINED 5,11 0 0 149802
ORACLE CORP COM 68389X105 172402 5474814 SH DEFINED 6,9 5031361 270304 173149
ORACLE CORP COM 68389X105 2052 65162 SH DEFINED 6,9,13 57346 4250 3566
ORACLE CORP COM 68389X105 1633 51860 SH DEFINED 6,9,14 44660 7200 0
ORACLE CORP COM 68389X105 2123 67432 SH DEFINED 6,9,33 65388 792 1252
ORACLE CORP COM 68389X105 16083 510730 SH DEFINED 17,18,25 510730 0 0
ORACLE CORP COM 68389X105 3523 111867 SH DEFINED 18,25,27 111867 0 0
ORACLE CORP COM 68389X105 10 315 SH DEFINED 4,6,8,9 315 0 0
ORACLE CORP COM 68389X105 42 1326 SH DEFINED 18,22,25,28,29 1326 0 0
ORACLE CORP COM 68389X105 11387 361600 SH CALL DEFINED 6,9 361600 0 0
ORACLE CORP COM 68389X105 30561 970500 SH CALL DEFINED 17,18,25 970500 0 0
ORACLE CORP COM 68389X105 3149 100000 SH CALL DEFINED 18,25,27 100000 0 0
ORACLE CORP COM 68389X105 30215 959500 SH PUT DEFINED 6,9 959500 0 0
ORACLE CORP COM 68389X105 33455 1062400 SH PUT DEFINED 17,18,25 1062400 0 0
ORACLE CORP COM 68389X105 646 20500 SH PUT DEFINED 18,25,27 20500 0 0
OPTIMER PHARMACEUTIC COM 68401H104 171 12139 SH DEFINED 6,9 12139 0 0
OPTIMER PHARMACEUTIC COM 68401H104 2 116 SH DEFINED 6,9,14 116 0 0
OPTIMER PHARMACEUTIC COM 68401H104 71 5058 SH DEFINED 18,25,27 5058 0 0
OPTIMER PHARMACEUTIC COM 68401H104 7 475 SH DEFINED 2,3,15,18,25 475 0 0
OPTIMER PHARMACEUTIC COM 68401H104 847 60000 SH CALL DEFINED 18,25,27 60000 0 0
OPTIMUMBANK HOLDINGS COM NEW 68401P205 0 608 SH DEFINED 18,25,27 608 0 0
ORASURE TECHNOLOGIES COM 68554V108 155 13979 SH DEFINED 6,9 13979 0 0
ORASURE TECHNOLOGIES COM 68554V108 32 2872 SH DEFINED 18,25,27 2872 0 0
ORBCOMM INC COM 68555P100 51 13661 SH DEFINED 6,9 13661 0 0
ORBITAL SCIENCES COR NOTE 2.438 685564AN6 256 255000 PRN DEFINED 18,25,27 255000 0 0
ORBITAL SCIENCES COR COM 685564106 433 29752 SH DEFINED 6,9 29752 0 0
ORBITAL SCIENCES COR COM 685564106 19 1299 SH DEFINED 18,25,27 1299 0 0
ORBITAL SCIENCES COR COM 685564106 7 467 SH DEFINED 2,3,15,18,25 467 0 0
ORBITZ WORLDWIDE INC COM 68557K109 15 5936 SH DEFINED 6,9 5936 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5 1900 SH DEFINED 17,18,25 1900 0 0
ORBITZ WORLDWIDE INC COM 68557K109 12 4576 SH DEFINED 18,25,27 4576 0 0
ORCHARD SUPPLY HARDW CL A 685691404 16 1089 SH DEFINED 6,9 959 0 130
ORCHARD SUPPLY HARDW CL A 685691404 32 2204 SH DEFINED 17,18,25 2204 0 0
ORCHARD SUPPLY HARDW CL A 685691404 5 377 SH DEFINED 18,25,27 377 0 0
ORCHIDS PAPER PRODS COM 68572N104 40 2226 SH DEFINED 6,9 2226 0 0
ORCHIDS PAPER PRODS COM 68572N104 0 15 SH DEFINED 2,3,15,18,25 15 0 0
OREXIGEN THERAPEUTIC COM 686164104 98 17232 SH DEFINED 6,9 17232 0 0
OREXIGEN THERAPEUTIC COM 686164104 16 2733 SH DEFINED 6,9,14 2733 0 0
OREXIGEN THERAPEUTIC COM 686164104 17 3000 SH DEFINED 18,25,27 3000 0 0
ORIENTAL FINL GROUP COM 68618W100 216 20525 SH DEFINED 6,9 20525 0 0
ORIENTAL FINL GROUP COM 68618W100 150 14302 SH DEFINED 18,25,27 14302 0 0
ORIENTAL FINL GROUP COM 68618W100 5 442 SH DEFINED 2,3,15,18,25 442 0 0
ORION MARINE GROUP I COM 68628V308 102 13680 SH DEFINED 6,9 13680 0 0
ORION MARINE GROUP I COM 68628V308 22 2943 SH DEFINED 18,25,27 2943 0 0
ORITANI FINL CORP DE COM 68633D103 286 19028 SH DEFINED 6,9 19028 0 0
ORITANI FINL CORP DE COM 68633D103 149 9929 SH DEFINED 18,25,27 9929 0 0
ORITANI FINL CORP DE COM 68633D103 2 121 SH DEFINED 2,3,15,18,25 121 0 0
ORIX CORP SPONSORED A 686330101 147 2938 SH DEFINED 6,9 2868 70 0
ORIX CORP SPONSORED A 686330101 49 977 SH DEFINED 6,9,13 387 0 590
ORIX CORP SPONSORED A 686330101 188 3744 SH DEFINED 6,9,14 3744 0 0
ORIX CORP SPONSORED A 686330101 1874 37388 SH DEFINED 6,9,33 37288 100 0
ORIX CORP SPONSORED A 686330101 7 146 SH DEFINED 18,25,27 146 0 0
ORIX CORP SPONSORED A 686330101 3 51 SH DEFINED 2,3,15,18,25 51 0 0
ORMAT TECHNOLOGIES I COM 686688102 166 8836 SH DEFINED 6,9 8836 0 0
ORMAT TECHNOLOGIES I COM 686688102 135 7208 SH DEFINED 18,25,27 7208 0 0
ORMAT TECHNOLOGIES I COM 686688102 0 22 SH DEFINED 18,22,25,28,29 22 0 0
OSHKOSH CORP COM 688239201 112 4088 SH DEFINED 6,9 3793 295 0
OSHKOSH CORP COM 688239201 8 308 SH DEFINED 6,9,13 73 235 0
OSHKOSH CORP COM 688239201 91 3333 SH DEFINED 6,9,14 3333 0 0
OSHKOSH CORP COM 688239201 338 12334 SH DEFINED 6,9,33 12334 0 0
OSHKOSH CORP COM 688239201 113 4114 SH DEFINED 17,18,25 4114 0 0
OSHKOSH CORP COM 688239201 21 768 SH DEFINED 18,25,27 768 0 0
OSHKOSH CORP COM 688239201 20 728 SH DEFINED 2,3,15,18,25 728 0 0
OSHKOSH CORP COM 688239201 137 5000 SH PUT DEFINED 17,18,25 5000 0 0
OSIRIS THERAPEUTICS COM 68827R108 47 4246 SH DEFINED 6,9 4246 0 0
OSIRIS THERAPEUTICS COM 68827R108 67 6100 SH DEFINED 18,25,27 6100 0 0
OSIRIS THERAPEUTICS COM 68827R108 0 12 SH DEFINED 2,3,15,18,25 12 0 0
OTELCO INC UNIT 99/99/ 688823202 2 1125 SH DEFINED 18,25,27 1125 0 0
OTELCO INC UNIT 99/99/ 688823202 1 300 SH DEFINED 2,3,15,18,25 300 0 0
OTTER TAIL CORP COM 689648103 422 17698 SH DEFINED 6,9 17698 0 0
OTTER TAIL CORP COM 689648103 113 4745 SH DEFINED 18,25,27 4745 0 0
OTTER TAIL CORP COM 689648103 35 1449 SH DEFINED 2,3,15,18,25 1449 0 0
OUTDOOR CHANNEL HLDG COM NEW 690027206 46 6380 SH DEFINED 6,9 6380 0 0
OVERLAND STORAGE INC COM NEW 690310206 0 66 SH DEFINED 2,3,15,18,25 66 0 0
OVERSEAS SHIPHOLDING COM 690368105 273 41295 SH DEFINED 6,9 40095 0 1200
OVERSEAS SHIPHOLDING COM 690368105 1 172 SH DEFINED 6,9,14 172 0 0
OVERSEAS SHIPHOLDING COM 690368105 129 19500 SH DEFINED 17,18,25 19500 0 0
OVERSEAS SHIPHOLDING COM 690368105 269 40785 SH DEFINED 18,25,27 40785 0 0
OVERSEAS SHIPHOLDING COM 690368105 832 126100 SH CALL DEFINED 17,18,25 126100 0 0
OVERSEAS SHIPHOLDING COM 690368105 717 108600 SH PUT DEFINED 17,18,25 108600 0 0
OVERSEAS SHIPHOLDING COM 690368105 690 104500 SH PUT DEFINED 18,25,27 104500 0 0
OVERSTOCK COM INC DE COM 690370101 31 3009 SH DEFINED 6,9 3009 0 0
OVERSTOCK COM INC DE COM 690370101 3 300 SH DEFINED 18,25,27 300 0 0
OWENS & MINOR INC NE COM 690732102 563 18839 SH DEFINED 6,9 18839 0 0
OWENS & MINOR INC NE COM 690732102 8 252 SH DEFINED 6,9,14 252 0 0
OWENS & MINOR INC NE COM 690732102 3 106 SH DEFINED 6,9,33 106 0 0
OWENS & MINOR INC NE COM 690732102 129 4319 SH DEFINED 18,25,27 4319 0 0
OWENS CORNING NEW COM 690742101 49 1475 SH DEFINED 6,9 910 565 0
OWENS CORNING NEW COM 690742101 18 549 SH DEFINED 6,9,14 549 0 0
OWENS CORNING NEW COM 690742101 7 215 SH DEFINED 6,9,33 215 0 0
OWENS CORNING NEW COM 690742101 118 3538 SH DEFINED 18,25,27 3538 0 0
OWENS CORNING NEW COM 690742101 5 160 SH DEFINED 4,6,8,9 160 0 0
OWENS CORNING NEW COM 690742101 9014 269400 SH CALL DEFINED 17,18,25 269400 0 0
OWENS CORNING NEW COM 690742101 1225 36600 SH CALL DEFINED 18,25,27 36600 0 0
OWENS CORNING NEW COM 690742101 7793 232900 SH PUT DEFINED 17,18,25 232900 0 0
OWENS CORNING NEW *W EXP 10/3 690742127 0 79 SH CALL DEFINED 2,3,15,18,25 79 0 0
OWENS ILL INC COM NEW 690768403 1668 88920 SH DEFINED 6,9 88920 0 0
OWENS ILL INC COM NEW 690768403 3 173 SH DEFINED 6,9,13 0 0 173
OWENS ILL INC COM NEW 690768403 0 22 SH DEFINED 6,9,14 22 0 0
OWENS ILL INC COM NEW 690768403 650 34669 SH DEFINED 17,18,25 34669 0 0
OWENS ILL INC COM NEW 690768403 187 9966 SH DEFINED 18,25,27 9966 0 0
OWENS ILL INC COM NEW 690768403 156 8325 SH DEFINED 2,3,15,18,25 8325 0 0
OWENS ILL INC COM NEW 690768403 1463 78000 SH CALL DEFINED 17,18,25 78000 0 0
OWENS ILL INC COM NEW 690768403 1827 97400 SH PUT DEFINED 17,18,25 97400 0 0
OXFORD INDS INC COM 691497309 204 3614 SH DEFINED 6,9 3614 0 0
OXFORD INDS INC COM 691497309 29 520 SH DEFINED 18,25,27 520 0 0
OXFORD INDS INC COM 691497309 13 237 SH DEFINED 2,3,15,18,25 237 0 0
OXFORD RESOURCE PART COM UNIT RP 691807101 3 280 SH DEFINED 18,25,27 280 0 0
OXFORD RESOURCE PART COM UNIT RP 691807101 0 7 SH DEFINED 2,3,15,18,25 7 0 0
OXYGEN BIOTHERAPEUTI COM NEW 69207P209 0 138 SH DEFINED 2,3,15,18,25 138 0 0
PAA NAT GAS STORAGE COM UNIT LT 693139107 23 1153 SH DEFINED 6,9 1153 0 0
PAA NAT GAS STORAGE COM UNIT LT 693139107 281 14126 SH DEFINED 18,25,27 14126 0 0
P A M TRANSN SVCS IN COM 693149106 1 100 SH DEFINED 2,3,15,18,25 100 0 0
P C CONNECTION COM 69318J100 58 5003 SH DEFINED 6,9 5003 0 0
P C CONNECTION COM 69318J100 6 488 SH DEFINED 2,3,15,18,25 488 0 0
PC MALL INC COM 69323K100 1 207 SH DEFINED 18,25,27 207 0 0
PCM FUND INC COM 69323T101 0 21 SH DEFINED 2,3,15,18,25 21 0 0
PC-TEL INC COM 69325Q105 66 9314 SH DEFINED 6,9 9314 0 0
PC-TEL INC COM 69325Q105 16 2232 SH DEFINED 18,25,27 2232 0 0
PC-TEL INC COM 69325Q105 1 164 SH DEFINED 2,3,15,18,25 164 0 0
PDC ENERGY INC COM 69327R101 363 11462 SH DEFINED 6,9 11462 0 0
PDC ENERGY INC COM 69327R101 47 1498 SH DEFINED 6,9,14 1498 0 0
PDC ENERGY INC COM 69327R101 223 7055 SH DEFINED 18,25,27 7055 0 0
PDC ENERGY INC COM 69327R101 5 162 SH DEFINED 2,3,15,18,25 162 0 0
PDF SOLUTIONS INC COM 693282105 85 6224 SH DEFINED 6,9 6224 0 0
PDF SOLUTIONS INC COM 693282105 205 15000 SH DEFINED 18,25,27 15000 0 0
PDI INC COM 69329V100 39 4839 SH DEFINED 6,9 4839 0 0
PDI INC COM 69329V100 0 16 SH DEFINED 2,3,15,18,25 16 0 0
PDL BIOPHARMA INC NOTE 3.750 69329YAC8 11 9000 PRN DEFINED 18,25,27 9000 0 0
PDL BIOPHARMA INC COM 69329Y104 318 41374 SH DEFINED 6,9 41374 0 0
PDL BIOPHARMA INC COM 69329Y104 6 740 SH DEFINED 6,9,14 740 0 0
PDL BIOPHARMA INC COM 69329Y104 1509 196176 SH DEFINED 18,25,27 196176 0 0
PDL BIOPHARMA INC COM 69329Y104 77 10054 SH DEFINED 2,3,15,18,25 10054 0 0
PG^E CORP COM 69331C108 17 393 SH DEFINED 5,11 0 0 393
PG^E CORP COM 69331C108 11965 280405 SH DEFINED 6,9 279105 1300 0
PG^E CORP COM 69331C108 2 42 SH DEFINED 6,9,13 31 0 11
PG^E CORP COM 69331C108 26 613 SH DEFINED 6,9,14 613 0 0
PG^E CORP COM 69331C108 61 1419 SH DEFINED 6,9,33 186 0 1233
PG^E CORP COM 69331C108 1086 25450 SH DEFINED 18,25,27 25450 0 0
PG^E CORP COM 69331C108 186 4352 SH DEFINED 2,3,15,18,25 4352 0 0
PHH CORP NOTE 4.000 693320AN3 6592 6131000 PRN DEFINED 18,25,27 6131000 0 0
PHH CORP NOTE 6.000 693320AQ6 13104 7215000 PRN DEFINED 18,25,27 7215000 0 0
PHH CORP COM NEW 693320202 12430 610812 SH DEFINED 6,9 610812 0 0
PHH CORP COM NEW 693320202 6 297 SH DEFINED 6,9,33 297 0 0
PHH CORP COM NEW 693320202 944 46371 SH DEFINED 18,25,27 46371 0 0
PHH CORP COM NEW 693320202 2951 145000 SH CALL DEFINED 18,25,27 145000 0 0
PHI INC COM NON VTG 69336T205 199 6318 SH DEFINED 6,9 6318 0 0
PHI INC COM NON VTG 69336T205 2 75 SH DEFINED 2,3,15,18,25 75 0 0
PGT INC COM 69336V101 25 7470 SH DEFINED 6,9 7470 0 0
PGT INC COM 69336V101 2 697 SH DEFINED 2,3,15,18,25 697 0 0
PICO HLDGS INC COM NEW 693366205 285 12484 SH DEFINED 6,9 11484 0 1000
PICO HLDGS INC COM NEW 693366205 28 1209 SH DEFINED 18,25,27 1209 0 0
PICO HLDGS INC COM NEW 693366205 7 288 SH DEFINED 2,3,15,18,25 288 0 0
PLX TECHNOLOGY INC COM 693417107 71 12331 SH DEFINED 6,9 12331 0 0
PLX TECHNOLOGY INC COM 693417107 2 397 SH DEFINED 18,25,27 397 0 0
PMC COML TR SH BEN INT 693434102 2 200 SH DEFINED 18,25,27 200 0 0
PMC COML TR SH BEN INT 693434102 9 1195 SH DEFINED 2,3,15,18,25 1195 0 0
PMC-SIERRA INC COM 69344F106 47972 8505755 SH DEFINED 6,9 8505755 0 0
PMC-SIERRA INC COM 69344F106 7 1304 SH DEFINED 6,9,33 1304 0 0
PMC-SIERRA INC COM 69344F106 55 9798 SH DEFINED 18,25,27 9798 0 0
PMC-SIERRA INC COM 69344F106 46 8200 SH CALL DEFINED 17,18,25 8200 0 0
PMC-SIERRA INC COM 69344F106 16 2900 SH PUT DEFINED 17,18,25 2900 0 0
PMFG INC COM 69345P103 85 10478 SH DEFINED 6,9 10478 0 0
PMFG INC COM 69345P103 1 100 SH DEFINED 2,3,15,18,25 100 0 0
PNC FINL SVCS GROUP COM 693475105 116362 1844083 SH DEFINED 6,9 1831941 735 11407
PNC FINL SVCS GROUP COM 693475105 32 514 SH DEFINED 6,9,13 464 0 50
PNC FINL SVCS GROUP COM 693475105 280 4431 SH DEFINED 6,9,14 4431 0 0
PNC FINL SVCS GROUP COM 693475105 178 2826 SH DEFINED 6,9,33 805 25 1996
PNC FINL SVCS GROUP COM 693475105 606 9599 SH DEFINED 17,18,25 9599 0 0
PNC FINL SVCS GROUP COM 693475105 861 13648 SH DEFINED 18,25,27 13648 0 0
PNC FINL SVCS GROUP COM 693475105 6 90 SH DEFINED 4,6,8,9 90 0 0
PNC FINL SVCS GROUP COM 693475105 1114 17654 SH DEFINED 2,3,15,18,25 17654 0 0
POSCO SPONSORED A 693483109 95 1165 SH DEFINED 6,9 1156 0 9
POSCO SPONSORED A 693483109 12 145 SH DEFINED 6,9,13 33 112 0
POSCO SPONSORED A 693483109 16 200 SH DEFINED 6,9,14 200 0 0
POSCO SPONSORED A 693483109 61 746 SH DEFINED 6,9,33 421 0 325
POSCO SPONSORED A 693483109 1387 17011 SH DEFINED 18,25,27 17011 0 0
POSCO SPONSORED A 693483109 37 459 SH DEFINED 2,3,15,18,25 459 0 0
POSCO SPONSORED A 693483109 787 9652 SH DEFINED 18,22,25,28,29 9652 0 0
PNM RES INC COM 69349H107 847 40289 SH DEFINED 6,9 40289 0 0
PNM RES INC COM 69349H107 5 233 SH DEFINED 6,9,14 233 0 0
PNM RES INC COM 69349H107 4 185 SH DEFINED 6,9,33 185 0 0
PNM RES INC COM 69349H107 83 3957 SH DEFINED 18,25,27 3957 0 0
PNM RES INC COM 69349H107 12 554 SH DEFINED 2,3,15,18,25 554 0 0
PPG INDS INC COM 693506107 82148 715326 SH DEFINED 6,9 712829 1500 997
PPG INDS INC COM 693506107 530 4614 SH DEFINED 6,9,13 1124 0 3490
PPG INDS INC COM 693506107 558 4863 SH DEFINED 6,9,14 4863 0 0
PPG INDS INC COM 693506107 1355 11796 SH DEFINED 6,9,33 11746 0 50
PPG INDS INC COM 693506107 1782 15514 SH DEFINED 17,18,25 15514 0 0
PPG INDS INC COM 693506107 441 3842 SH DEFINED 18,25,27 3842 0 0
PPG INDS INC COM 693506107 247 2153 SH DEFINED 2,3,15,18,25 2153 0 0
PPG INDS INC COM 693506107 8762 76300 SH CALL DEFINED 17,18,25 76300 0 0
PPG INDS INC COM 693506107 8257 71900 SH PUT DEFINED 17,18,25 71900 0 0
PPL CORP COM 69351T106 9395 323415 SH DEFINED 6,9 323215 0 200
PPL CORP COM 69351T106 33 1120 SH DEFINED 6,9,13 187 0 933
PPL CORP COM 69351T106 26 910 SH DEFINED 6,9,14 910 0 0
PPL CORP COM 69351T106 5 171 SH DEFINED 6,9,33 112 0 59
PPL CORP COM 69351T106 963 33133 SH DEFINED 18,25,27 33133 0 0
PPL CORP COM 69351T106 729 25100 SH CALL DEFINED 18,25,27 25100 0 0
PPL CORP UNIT 99/99/ 69351T114 3055 55850 SH DEFINED 18,25,27 55850 0 0
PPL CORP UNIT 99/99/ 69351T114 29 526 SH DEFINED 2,3,15,18,25 526 0 0
PPL CORP UNIT 99/99/ 69351T601 21 383 SH DEFINED 6,9,33 383 0 0
PPL CORP UNIT 99/99/ 69351T601 1590 29690 SH DEFINED 18,25,27 29690 0 0
PPL CORP UNIT 99/99/ 69351T601 52 965 SH DEFINED 2,3,15,18,25 965 0 0
PRGX GLOBAL INC COM NEW 69357C503 46 5400 SH DEFINED 6,9 5400 0 0
PS BUSINESS PKS INC COM 69360J107 369 5526 SH DEFINED 6,9 5526 0 0
PS BUSINESS PKS INC COM 69360J107 1 10 SH DEFINED 6,9,14 10 0 0
PS BUSINESS PKS INC COM 69360J107 6 93 SH DEFINED 6,9,33 93 0 0
PS BUSINESS PKS INC COM 69360J107 519 7767 SH DEFINED 18,25,27 7767 0 0
PSB HLDGS INC COM 69360W108 1 202 SH DEFINED 18,25,27 202 0 0
PVH CORP COM 693656100 835 8913 SH DEFINED 6,9 8913 0 0
PVH CORP COM 693656100 113 1210 SH DEFINED 6,9,14 977 0 233
PVH CORP COM 693656100 158 1687 SH DEFINED 6,9,33 651 0 1036
PVH CORP COM 693656100 74 792 SH DEFINED 18,25,27 792 0 0
PSS WORLD MED INC COM 69366A100 3720 163311 SH DEFINED 6,9 163311 0 0
PSS WORLD MED INC COM 69366A100 5 204 SH DEFINED 6,9,13 204 0 0
PSS WORLD MED INC COM 69366A100 5 229 SH DEFINED 6,9,14 229 0 0
PSS WORLD MED INC COM 69366A100 1 26 SH DEFINED 2,3,15,18,25 26 0 0
PVR PARTNERS L P COM UNIT RE 693665101 5309 209174 SH DEFINED 6,9 209174 0 0
PVR PARTNERS L P COM UNIT RE 693665101 115 4540 SH DEFINED 6,9,13 0 0 4540
PVR PARTNERS L P COM UNIT RE 693665101 756 29800 SH DEFINED 6,9,14 0 0 29800
PVR PARTNERS L P COM UNIT RE 693665101 58 2300 SH DEFINED 18,25,27 2300 0 0
PVR PARTNERS L P COM UNIT RE 693665101 1150 45307 SH DEFINED 18,19,20,25,26,30 0 45307 0
PACCAR INC COM 693718108 11525 287948 SH DEFINED 6,9 240228 47720 0
PACCAR INC COM 693718108 12 288 SH DEFINED 6,9,13 11 0 277
PACCAR INC COM 693718108 7 181 SH DEFINED 6,9,14 181 0 0
PACCAR INC COM 693718108 89 2222 SH DEFINED 6,9,33 1788 95 339
PACCAR INC COM 693718108 2585 64588 SH DEFINED 17,18,25 64588 0 0
PACCAR INC COM 693718108 147 3663 SH DEFINED 18,25,27 3663 0 0
PACCAR INC COM 693718108 9682 241900 SH CALL DEFINED 17,18,25 241900 0 0
PACCAR INC COM 693718108 2277 56900 SH CALL DEFINED 18,25,27 56900 0 0
PACCAR INC COM 693718108 1801 45000 SH PUT DEFINED 6,9 45000 0 0
PACCAR INC COM 693718108 7377 184300 SH PUT DEFINED 17,18,25 184300 0 0
PACER INTL INC TENN COM 69373H106 66 16697 SH DEFINED 6,9 16697 0 0
PACER INTL INC TENN COM 69373H106 1 170 SH DEFINED 2,3,15,18,25 170 0 0
PACHOLDER HIGH YIELD COM 693742108 4 367 SH DEFINED 2,3,15,18,25 367 0 0
PACIFIC BIOSCIENCES COM 69404D108 34 18700 SH DEFINED 6,9 18700 0 0
PACIFIC BIOSCIENCES COM 69404D108 0 108 SH DEFINED 2,3,15,18,25 108 0 0
PACIFIC CAP BANCORP COM NEW 69404P200 102 2231 SH DEFINED 6,9 2231 0 0
PACIFIC CAP BANCORP COM NEW 69404P200 19 416 SH DEFINED 18,25,27 416 0 0
PACIFIC CAP BANCORP COM NEW 69404P200 18 384 SH DEFINED 2,3,15,18,25 384 0 0
PACIFIC CONTINENTAL COM 69412V108 82 9182 SH DEFINED 6,9 9182 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 29 75000 SH DEFINED 18,25,27 75000 0 0
PACIFIC MERCANTILE B COM 694552100 35 5376 SH DEFINED 6,9 5376 0 0
PACIFIC MERCANTILE B COM 694552100 3 401 SH DEFINED 2,3,15,18,25 401 0 0
PACIFIC PREMIER BANC COM 69478X105 2 170 SH DEFINED 18,25,27 170 0 0
PACIFIC SUNWEAR CALI COM 694873100 2 994 SH DEFINED 2,3,15,18,25 994 0 0
PACIRA PHARMACEUTICA COM 695127100 83 4761 SH DEFINED 6,9 4761 0 0
PACIRA PHARMACEUTICA COM 695127100 35 2000 SH DEFINED 18,25,27 2000 0 0
PACKAGING CORP AMER COM 695156109 67 1855 SH DEFINED 6,9 1855 0 0
PACKAGING CORP AMER COM 695156109 816 22471 SH DEFINED 18,25,27 22471 0 0
PACWEST BANCORP DEL COM 695263103 357 15296 SH DEFINED 6,9 15296 0 0
PACWEST BANCORP DEL COM 695263103 3 128 SH DEFINED 6,9,14 128 0 0
PACWEST BANCORP DEL COM 695263103 157 6698 SH DEFINED 18,25,27 6698 0 0
PACWEST BANCORP DEL COM 695263103 4 172 SH DEFINED 2,3,15,18,25 172 0 0
PAIN THERAPEUTICS IN COM 69562K100 76 14998 SH DEFINED 6,9 9798 0 5200
PALATIN TECHNOLOGIES COM PAR $ . 696077403 0 11 SH DEFINED 2,3,15,18,25 11 0 0
PALL CORP COM 696429307 4908 77297 SH DEFINED 6,9 74913 2384 0
PALL CORP COM 696429307 167 2637 SH DEFINED 6,9,13 2447 0 190
PALL CORP COM 696429307 152 2400 SH DEFINED 6,9,14 2400 0 0
PALL CORP COM 696429307 2731 43020 SH DEFINED 6,9,33 36514 296 6210
PALL CORP COM 696429307 1389 21882 SH DEFINED 18,25,27 21882 0 0
PALL CORP COM 696429307 94 1483 SH DEFINED 2,3,15,18,25 1483 0 0
PALO ALTO NETWORKS I COM 697435105 3 43 SH DEFINED 2,3,15,18,25 43 0 0
PALOMAR MED TECHNOLO COM NEW 697529303 93 9851 SH DEFINED 6,9 9851 0 0
PAMPA ENERGIA S A SPONS ADR L 697660207 6 1716 SH DEFINED 18,22,25,28,29 1716 0 0
PAN AMERICAN SILVER COM 697900108 3885 181115 SH DEFINED 6,9 181115 0 0
PAN AMERICAN SILVER COM 697900108 0 5 SH DEFINED 18,25 5 0 0
PAN AMERICAN SILVER COM 697900108 2393 111559 SH DEFINED 17,18,25 111559 0 0
PAN AMERICAN SILVER COM 697900108 515 24014 SH DEFINED 18,25,27 24014 0 0
PAN AMERICAN SILVER COM 697900108 1628 75896 SH DEFINED 6,7,8,9 75896 0 0
PAN AMERICAN SILVER COM 697900108 1358 63300 SH CALL DEFINED 17,18,25 63300 0 0
PAN AMERICAN SILVER COM 697900108 3742 174475 SH PUT DEFINED 17,18,25 174475 0 0
PANASONIC CORP ADR 69832A205 9 1307 SH DEFINED 6,9 1307 0 0
PANASONIC CORP ADR 69832A205 1 85 SH DEFINED 6,9,14 85 0 0
PANASONIC CORP ADR 69832A205 25 3738 SH DEFINED 6,9,33 3738 0 0
PANASONIC CORP ADR 69832A205 28 4262 SH DEFINED 18,25,27 4262 0 0
PANDORA MEDIA INC COM 698354107 20 1862 SH DEFINED 6,9 1862 0 0
PANDORA MEDIA INC COM 698354107 11 1043 SH DEFINED 6,9,13 333 710 0
PANDORA MEDIA INC COM 698354107 11 1024 SH DEFINED 6,9,33 1024 0 0
PANDORA MEDIA INC COM 698354107 57 5250 SH DEFINED 18,25,27 5250 0 0
PANDORA MEDIA INC COM 698354107 1365 124700 SH CALL DEFINED 17,18,25 124700 0 0
PANDORA MEDIA INC COM 698354107 427 39000 SH PUT DEFINED 17,18,25 39000 0 0
PANERA BREAD CO CL A 69840W108 1868 10932 SH DEFINED 6,9 10932 0 0
PANERA BREAD CO CL A 69840W108 97 566 SH DEFINED 6,9,14 566 0 0
PANERA BREAD CO CL A 69840W108 159 932 SH DEFINED 6,9,33 62 0 870
PANERA BREAD CO CL A 69840W108 1210 7081 SH DEFINED 17,18,25 7081 0 0
PANERA BREAD CO CL A 69840W108 306 1792 SH DEFINED 18,25,27 1792 0 0
PANERA BREAD CO CL A 69840W108 6989 40900 SH CALL DEFINED 17,18,25 40900 0 0
PANERA BREAD CO CL A 69840W108 2102 12300 SH CALL DEFINED 18,25,27 12300 0 0
PANERA BREAD CO CL A 69840W108 13500 79000 SH PUT DEFINED 17,18,25 79000 0 0
PANERA BREAD CO CL A 69840W108 1316 7700 SH PUT DEFINED 18,25,27 7700 0 0
PANHANDLE OIL AND GA CL A 698477106 55 1800 SH DEFINED 6,9 1800 0 0
PANHANDLE OIL AND GA CL A 698477106 1 31 SH DEFINED 2,3,15,18,25 31 0 0
PANTRY INC COM 698657103 164 11302 SH DEFINED 6,9 11302 0 0
PANTRY INC COM 698657103 16 1070 SH DEFINED 6,9,14 1070 0 0
PANTRY INC COM 698657103 33 2243 SH DEFINED 18,25,27 2243 0 0
PANTRY INC COM 698657103 19 1323 SH DEFINED 2,3,15,18,25 1323 0 0
PAPA JOHNS INTL INC COM 698813102 247 4628 SH DEFINED 6,9 4628 0 0
PAPA JOHNS INTL INC COM 698813102 6 104 SH DEFINED 6,9,14 104 0 0
PAPA JOHNS INTL INC COM 698813102 184 3443 SH DEFINED 18,25,27 3443 0 0
PAR PHARMACEUTICAL C COM 69888P106 1075 21501 SH DEFINED 6,9 21501 0 0
PAR PHARMACEUTICAL C COM 69888P106 4 71 SH DEFINED 6,9,33 71 0 0
PAR PHARMACEUTICAL C COM 69888P106 245 4898 SH DEFINED 18,25,27 4898 0 0
PAR PHARMACEUTICAL C COM 69888P106 77 1547 SH DEFINED 2,3,15,18,25 1547 0 0
PAR TECHNOLOGY CORP COM 698884103 2 298 SH DEFINED 18,25,27 298 0 0
PARAGON SHIPPING INC CL A 69913R309 0 150 SH DEFINED 18,25,27 150 0 0
PARAGON SHIPPING INC CL A 69913R309 0 2 SH DEFINED 2,3,15,18,25 2 0 0
PARAMETRIC SOUND COR COM NEW 699172201 1 100 SH DEFINED 18,25,27 100 0 0
PARAMETRIC SOUND COR COM NEW 699172201 0 15 SH DEFINED 2,3,15,18,25 15 0 0
PARAMETRIC TECHNOLOG COM NEW 699173209 687 31511 SH DEFINED 6,9 31511 0 0
PARAMETRIC TECHNOLOG COM NEW 699173209 5 217 SH DEFINED 6,9,13 217 0 0
PARAMETRIC TECHNOLOG COM NEW 699173209 4 172 SH DEFINED 6,9,33 172 0 0
PARAMETRIC TECHNOLOG COM NEW 699173209 274 12556 SH DEFINED 18,25,27 12556 0 0
PARAMETRIC TECHNOLOG COM NEW 699173209 18 844 SH DEFINED 2,3,15,18,25 844 0 0
PARAMOUNT GOLD & SIL COM 69924P102 90 33688 SH DEFINED 6,9 33688 0 0
PARAMOUNT GOLD & SIL COM 69924P102 6 2243 SH DEFINED 18,25,27 2243 0 0
PAREXEL INTL CORP COM 699462107 475 15449 SH DEFINED 6,9 15449 0 0
PAREXEL INTL CORP COM 699462107 14 451 SH DEFINED 6,9,14 451 0 0
PAREXEL INTL CORP COM 699462107 101 3299 SH DEFINED 6,9,33 192 0 3107
PAREXEL INTL CORP COM 699462107 134 4354 SH DEFINED 18,25,27 4354 0 0
PAREXEL INTL CORP COM 699462107 11 354 SH DEFINED 2,3,15,18,25 354 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH DEFINED 18,25,27 8 0 0
PARK ELECTROCHEMICAL COM 700416209 264 10649 SH DEFINED 6,9 10649 0 0
PARK ELECTROCHEMICAL COM 700416209 13 515 SH DEFINED 6,9,14 515 0 0
PARK ELECTROCHEMICAL COM 700416209 107 4301 SH DEFINED 18,25,27 4301 0 0
PARK NATL CORP COM 700658107 400 5719 SH DEFINED 6,9 5719 0 0
PARK NATL CORP COM 700658107 6 83 SH DEFINED 6,9,33 83 0 0
PARK NATL CORP COM 700658107 55 789 SH DEFINED 2,3,15,18,25 789 0 0
PARK OHIO HLDGS CORP COM 700666100 51 2362 SH DEFINED 6,9 2362 0 0
PARK OHIO HLDGS CORP COM 700666100 2 89 SH DEFINED 2,3,15,18,25 89 0 0
PARK STERLING CORP COM 70086Y105 81 16466 SH DEFINED 6,9 16466 0 0
PARK STERLING CORP COM 70086Y105 3 685 SH DEFINED 2,3,15,18,25 685 0 0
PARKER DRILLING CO COM 701081101 251 59322 SH DEFINED 6,9 59322 0 0
PARKER DRILLING CO COM 701081101 250 59040 SH DEFINED 18,25,27 59040 0 0
PARKER HANNIFIN CORP COM 701094104 1969 23557 SH DEFINED 5,11 0 0 23557
PARKER HANNIFIN CORP COM 701094104 10163 121601 SH DEFINED 6,9 99540 385 21676
PARKER HANNIFIN CORP COM 701094104 116 1385 SH DEFINED 6,9,13 20 0 1365
PARKER HANNIFIN CORP COM 701094104 150 1799 SH DEFINED 6,9,14 749 1050 0
PARKER HANNIFIN CORP COM 701094104 99 1189 SH DEFINED 6,9,33 866 0 323
PARKER HANNIFIN CORP COM 701094104 1534 18350 SH DEFINED 18,25,27 18350 0 0
PARKER HANNIFIN CORP COM 701094104 1672 20000 SH PUT DEFINED 18,25,27 20000 0 0
PARKERVISION INC COM 701354102 46 19576 SH DEFINED 6,9 19576 0 0
PARKERVISION INC COM 701354102 305 130500 SH DEFINED 18,25,27 130500 0 0
PARKERVISION INC COM 701354102 2 1020 SH DEFINED 2,3,15,18,25 1020 0 0
PARKWAY PPTYS INC COM 70159Q104 107 7995 SH DEFINED 6,9 7995 0 0
PARKWAY PPTYS INC COM 70159Q104 40 2983 SH DEFINED 18,25,27 2983 0 0
PARKWAY PPTYS INC COM 70159Q104 3 218 SH DEFINED 2,3,15,18,25 218 0 0
PARTNER COMMUNICATIO ADR 70211M109 2 314 SH DEFINED 18,25,27 314 0 0
PARTNER COMMUNICATIO ADR 70211M109 0 23 SH DEFINED 2,3,15,18,25 23 0 0
PATHFINDER BANCORP I COM 70320A103 2 198 SH DEFINED 2,3,15,18,25 198 0 0
PATRICK INDS INC COM 703343103 16 1022 SH DEFINED 6,9 1022 0 0
PATRICK INDS INC COM 703343103 15 1000 SH DEFINED 18,25,27 1000 0 0
PATRICK INDS INC COM 703343103 6 419 SH DEFINED 2,3,15,18,25 419 0 0
PATRIOT TRANSN HLDG COM 70337B102 89 3210 SH DEFINED 6,9 3210 0 0
PATTERSON COMPANIES COM 703395103 1627 47503 SH DEFINED 6,9 47503 0 0
PATTERSON COMPANIES COM 703395103 16 475 SH DEFINED 6,9,13 0 0 475
PATTERSON COMPANIES COM 703395103 14 408 SH DEFINED 6,9,14 408 0 0
PATTERSON COMPANIES COM 703395103 15 445 SH DEFINED 6,9,33 445 0 0
PATTERSON COMPANIES COM 703395103 150 4380 SH DEFINED 18,25,27 4380 0 0
PATTERSON COMPANIES COM 703395103 44 1283 SH DEFINED 2,3,15,18,25 1283 0 0
PATTERSON UTI ENERGY COM 703481101 6 408 SH DEFINED 6,9 408 0 0
PATTERSON UTI ENERGY COM 703481101 2 142 SH DEFINED 6,9,14 142 0 0
PATTERSON UTI ENERGY COM 703481101 9 565 SH DEFINED 6,9,33 565 0 0
PATTERSON UTI ENERGY COM 703481101 367 23147 SH DEFINED 18,25,27 23147 0 0
PATTERSON UTI ENERGY COM 703481101 819 51700 SH CALL DEFINED 17,18,25 51700 0 0
PATTERSON UTI ENERGY COM 703481101 733 46300 SH PUT DEFINED 17,18,25 46300 0 0
PAYCHEX INC COM 704326107 8787 263955 SH DEFINED 6,9 258755 3100 2100
PAYCHEX INC COM 704326107 129 3886 SH DEFINED 6,9,13 0 0 3886
PAYCHEX INC COM 704326107 27 824 SH DEFINED 6,9,14 824 0 0
PAYCHEX INC COM 704326107 516 15491 SH DEFINED 17,18,25 15491 0 0
PAYCHEX INC COM 704326107 303 9095 SH DEFINED 18,25,27 9095 0 0
PAYCHEX INC COM 704326107 92 2776 SH DEFINED 2,3,15,18,25 2776 0 0
PAYCHEX INC COM 704326107 15723 472300 SH CALL DEFINED 17,18,25 472300 0 0
PAYCHEX INC COM 704326107 739 22200 SH CALL DEFINED 18,25,27 22200 0 0
PAYCHEX INC COM 704326107 13130 394400 SH PUT DEFINED 17,18,25 394400 0 0
PEABODY ENERGY CORP SDCV 4.750 704549AG9 23 27000 PRN DEFINED 6,9,33 27000 0 0
PEABODY ENERGY CORP SDCV 4.750 704549AG9 4834 5738000 PRN DEFINED 18,25,27 5738000 0 0
PEABODY ENERGY CORP COM 704549104 12167 545844 SH DEFINED 6,9 539294 6377 173
PEABODY ENERGY CORP COM 704549104 6 279 SH DEFINED 6,9,13 64 215 0
PEABODY ENERGY CORP COM 704549104 66 2958 SH DEFINED 6,9,14 2958 0 0
PEABODY ENERGY CORP COM 704549104 254 11391 SH DEFINED 6,9,33 11391 0 0
PEABODY ENERGY CORP COM 704549104 2937 131759 SH DEFINED 18,25,27 131759 0 0
PEABODY ENERGY CORP COM 704549104 902 40483 SH DEFINED 18,22,25,28,29 40483 0 0
PEABODY ENERGY CORP COM 704549104 8597 385700 SH CALL DEFINED 17,18,25 385700 0 0
PEABODY ENERGY CORP COM 704549104 87 3900 SH CALL DEFINED 18,25,27 3900 0 0
PEABODY ENERGY CORP COM 704549104 11811 529900 SH PUT DEFINED 17,18,25 529900 0 0
PEABODY ENERGY CORP COM 704549104 3455 155000 SH PUT DEFINED 18,25,27 155000 0 0
PEAPACK-GLADSTONE FI COM 704699107 73 4475 SH DEFINED 6,9 4475 0 0
PEAPACK-GLADSTONE FI COM 704699107 38 2333 SH DEFINED 18,25,27 2333 0 0
PEAPACK-GLADSTONE FI COM 704699107 2 139 SH DEFINED 2,3,15,18,25 139 0 0
PEARSON PLC SPONSORED A 705015105 1155 59125 SH DEFINED 6,9 27537 5388 26200
PEARSON PLC SPONSORED A 705015105 69 3544 SH DEFINED 6,9,13 2517 0 1027
PEARSON PLC SPONSORED A 705015105 252 12892 SH DEFINED 6,9,14 12892 0 0
PEARSON PLC SPONSORED A 705015105 96 4888 SH DEFINED 6,9,33 4413 0 475
PEARSON PLC SPONSORED A 705015105 18 906 SH DEFINED 18,25,27 906 0 0
PEARSON PLC SPONSORED A 705015105 1 70 SH DEFINED 2,3,15,18,25 70 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 753 32192 SH DEFINED 6,9 31985 207 0
PEBBLEBROOK HOTEL TR COM 70509V100 13 557 SH DEFINED 6,9,13 317 240 0
PEBBLEBROOK HOTEL TR COM 70509V100 81 3457 SH DEFINED 6,9,14 3457 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 315 13453 SH DEFINED 6,9,33 13453 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 192 8201 SH DEFINED 18,25,27 8201 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 163 SH DEFINED 2,3,15,18,25 163 0 0
PEETS COFFEE & TEA I COM 705560100 251 3419 SH DEFINED 6,9 3419 0 0
PEETS COFFEE & TEA I COM 705560100 14 192 SH DEFINED 6,9,14 192 0 0
PEETS COFFEE & TEA I COM 705560100 45 614 SH DEFINED 18,25,27 614 0 0
PEETS COFFEE & TEA I COM 705560100 5 73 SH DEFINED 2,3,15,18,25 73 0 0
PEGASYSTEMS INC COM 705573103 133 4568 SH DEFINED 6,9 4568 0 0
PEGASYSTEMS INC COM 705573103 9 298 SH DEFINED 6,9,14 298 0 0
PEGASYSTEMS INC COM 705573103 25 863 SH DEFINED 18,25,27 863 0 0
PEMBINA PIPELINE COR COM 706327103 60 2125 SH DEFINED 6,9 0 0 2125
PEMBINA PIPELINE COR COM 706327103 144 5129 SH DEFINED 18,25,27 5129 0 0
PEMBINA PIPELINE COR COM 706327103 658 23415 SH DEFINED 6,7,8,9 23415 0 0
PENDRELL CORP COM 70686R104 88 78103 SH DEFINED 6,9 78103 0 0
PENDRELL CORP COM 70686R104 1 686 SH DEFINED 2,3,15,18,25 686 0 0
PENFORD CORP COM 707051108 13 1763 SH DEFINED 18,25,27 1763 0 0
PENGROWTH ENERGY COR COM 70706P104 14 2057 SH DEFINED 6,9 0 0 2057
PENGROWTH ENERGY COR COM 70706P104 0 6 SH DEFINED 18,25 6 0 0
PENGROWTH ENERGY COR COM 70706P104 40 6000 SH DEFINED 6,9,13 0 0 6000
PENGROWTH ENERGY COR COM 70706P104 135 20000 SH DEFINED 6,9,14 0 0 20000
PENGROWTH ENERGY COR COM 70706P104 18 2668 SH DEFINED 6,9,33 2668 0 0
PENGROWTH ENERGY COR COM 70706P104 628 93230 SH DEFINED 18,25,27 93230 0 0
PENGROWTH ENERGY COR COM 70706P104 393 58319 SH DEFINED 6,7,8,9 58319 0 0
PENN NATL GAMING INC COM 707569109 87 2026 SH DEFINED 6,9 1609 417 0
PENN NATL GAMING INC COM 707569109 66 1534 SH DEFINED 6,9,14 1534 0 0
PENN NATL GAMING INC COM 707569109 104 2421 SH DEFINED 6,9,33 466 0 1955
PENN NATL GAMING INC COM 707569109 222 5154 SH DEFINED 18,25,27 5154 0 0
PENN NATL GAMING INC COM 707569109 1789 41500 SH CALL DEFINED 17,18,25 41500 0 0
PENN NATL GAMING INC COM 707569109 1284 29800 SH PUT DEFINED 17,18,25 29800 0 0
PENN VA CORP COM 707882106 154 24812 SH DEFINED 6,9 24812 0 0
PENN VA CORP COM 707882106 450 72565 SH DEFINED 18,25,27 72565 0 0
PENN VA CORP COM 707882106 10 1588 SH DEFINED 2,3,15,18,25 1588 0 0
PENN WEST PETE LTD N COM 707887105 36 2500 SH DEFINED 6,9 0 0 2500
PENN WEST PETE LTD N COM 707887105 825 57932 SH DEFINED 18,25,27 57932 0 0
PENN WEST PETE LTD N COM 707887105 1082 76001 SH DEFINED 6,7,8,9 76001 0 0
PENN WEST PETE LTD N COM 707887105 0 11 SH DEFINED 2,3,15,18,25 11 0 0
PENNANTPARK FLOATING COM 70806A106 5 400 SH DEFINED 2,3,15,18,25 400 0 0
PENNANTPARK INVT COR COM 708062104 1214 114542 SH DEFINED 6,9 113542 0 1000
PENNANTPARK INVT COR COM 708062104 169 15912 SH DEFINED 18,25,27 15912 0 0
PENNEY J C INC COM 708160106 56653 2332351 SH DEFINED 6,9 2327586 180 4585
PENNEY J C INC COM 708160106 1 27 SH DEFINED 6,9,13 27 0 0
PENNEY J C INC COM 708160106 137 5628 SH DEFINED 6,9,14 5628 0 0
PENNEY J C INC COM 708160106 434 17888 SH DEFINED 17,18,25 17888 0 0
PENNEY J C INC COM 708160106 920 37863 SH DEFINED 18,25,27 37863 0 0
PENNEY J C INC COM 708160106 569 23440 SH DEFINED 2,3,15,18,25 23440 0 0
PENNEY J C INC COM 708160106 2 90 SH DEFINED 18,22,25,28,29 90 0 0
PENNEY J C INC COM 708160106 10180 419100 SH CALL DEFINED 17,18,25 419100 0 0
PENNEY J C INC COM 708160106 1457 60000 SH CALL DEFINED 18,25,27 60000 0 0
PENNEY J C INC COM 708160106 15344 631700 SH PUT DEFINED 17,18,25 631700 0 0
PENNEY J C INC COM 708160106 2864 117900 SH PUT DEFINED 18,25,27 117900 0 0
PENNS WOODS BANCORP COM 708430103 82 1861 SH DEFINED 6,9 1861 0 0
PENNS WOODS BANCORP COM 708430103 2 44 SH DEFINED 2,3,15,18,25 44 0 0
PENNSYLVANIA RL ESTA SH BEN INT 709102107 462 29115 SH DEFINED 6,9 29115 0 0
PENNSYLVANIA RL ESTA SH BEN INT 709102107 16 1000 SH DEFINED 6,9,13 1000 0 0
PENNSYLVANIA RL ESTA SH BEN INT 709102107 46 2879 SH DEFINED 18,25,27 2879 0 0
PENNSYLVANIA RL ESTA SH BEN INT 709102107 11 708 SH DEFINED 2,3,15,18,25 708 0 0
PENNYMAC MTG INVT TR COM 70931T103 1282 54858 SH DEFINED 6,9 50958 0 3900
PENNYMAC MTG INVT TR COM 70931T103 4674 200000 SH DEFINED 16,32 200000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6 243 SH DEFINED 6,9,14 243 0 0
PENNYMAC MTG INVT TR COM 70931T103 587 25119 SH DEFINED 18,25,27 25119 0 0
PENNYMAC MTG INVT TR COM 70931T103 112 4787 SH DEFINED 2,3,15,18,25 4787 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 563 18713 SH DEFINED 6,9 18713 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 75 2478 SH DEFINED 18,25,27 2478 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 25 837 SH DEFINED 2,3,15,18,25 837 0 0
PENSON WORLDWIDE INC COM 709600100 0 8150 SH DEFINED 2,3,15,18,25 8150 0 0
PENTAIR INC COM 709631105 504 11328 SH DEFINED 6,9 11328 0 0
PENTAIR INC COM 709631105 5681 127633 SH DEFINED 18,25,27 127633 0 0
PENTAIR INC COM 709631105 32 728 SH DEFINED 2,3,15,18,25 728 0 0
PENTAIR INC COM 709631105 2114 47500 SH CALL DEFINED 18,25,27 47500 0 0
PEOPLES BANCORP INC COM 709789101 149 6489 SH DEFINED 6,9 6489 0 0
PEOPLES BANCORP INC COM 709789101 1 49 SH DEFINED 2,3,15,18,25 49 0 0
PEOPLES BANCORP N C COM 710577107 5 508 SH DEFINED 18,25,27 508 0 0
PEOPLES FED BANCSHAR COM 711037101 53 3074 SH DEFINED 6,9 3074 0 0
PEOPLES FED BANCSHAR COM 711037101 4 208 SH DEFINED 2,3,15,18,25 208 0 0
PEOPLES UNITED FINAN COM 712704105 5893 485392 SH DEFINED 6,9 485392 0 0
PEOPLES UNITED FINAN COM 712704105 3 269 SH DEFINED 6,9,13 269 0 0
PEOPLES UNITED FINAN COM 712704105 654 53877 SH DEFINED 6,9,14 53877 0 0
PEOPLES UNITED FINAN COM 712704105 440 36217 SH DEFINED 6,9,33 35417 800 0
PEOPLES UNITED FINAN COM 712704105 253 20859 SH DEFINED 18,25,27 20859 0 0
PEOPLES UNITED FINAN COM 712704105 99 8116 SH DEFINED 2,3,15,18,25 8116 0 0
PEP BOYS MANNY MOE & COM 713278109 382 37491 SH DEFINED 6,9 26657 0 10834
PEP BOYS MANNY MOE & COM 713278109 97 9511 SH DEFINED 18,25,27 9511 0 0
PEP BOYS MANNY MOE & COM 713278109 44 4332 SH DEFINED 2,3,15,18,25 4332 0 0
PEPCO HOLDINGS INC COM 713291102 16831 890531 SH DEFINED 6,9 890531 0 0
PEPCO HOLDINGS INC COM 713291102 2 104 SH DEFINED 6,9,13 104 0 0
PEPCO HOLDINGS INC COM 713291102 528 27921 SH DEFINED 6,9,14 27921 0 0
PEPCO HOLDINGS INC COM 713291102 3 133 SH DEFINED 6,9,33 133 0 0
PEPCO HOLDINGS INC COM 713291102 604 31977 SH DEFINED 18,25,27 31977 0 0
PEPSICO INC COM 713448108 152826 2159476 SH DEFINED 6,9 1995616 133686 30174
PEPSICO INC COM 713448108 506 7146 SH DEFINED 6,9,13 1119 0 6027
PEPSICO INC COM 713448108 624 8817 SH DEFINED 6,9,14 8417 400 0
PEPSICO INC COM 713448108 4739 66961 SH DEFINED 6,9,33 61531 2023 3407
PEPSICO INC COM 713448108 7580 107109 SH DEFINED 18,25,27 107109 0 0
PEPSICO INC COM 713448108 1136 16051 SH DEFINED 4,6,8,9 16051 0 0
PEPSICO INC COM 713448108 266 3755 SH DEFINED 2,3,15,18,25 3755 0 0
PEPSICO INC COM 713448108 214 3029 SH DEFINED 18,22,25,28,29 3029 0 0
PEREGRINE PHARMACEUT COM NEW 713661304 2 2140 SH DEFINED 18,25,27 2140 0 0
PEREGRINE PHARMACEUT COM NEW 713661304 0 383 SH DEFINED 2,3,15,18,25 383 0 0
PERFECT WORLD CO LTD SPON ADR RE 71372U104 32 2905 SH DEFINED 18,25,27 2905 0 0
PERFECT WORLD CO LTD SPON ADR RE 71372U104 0 36 SH DEFINED 2,3,15,18,25 36 0 0
PERFICIENT INC COM 71375U101 121 10042 SH DEFINED 6,9 10042 0 0
PERFICIENT INC COM 71375U101 7 555 SH DEFINED 6,9,14 555 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 18 2559 SH DEFINED 6,9 2559 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 1 118 SH DEFINED 2,3,15,18,25 118 0 0
PERFORMANT FINL CORP COM 71377E105 2 207 SH DEFINED 6,9,14 207 0 0
PERFORMANT FINL CORP COM 71377E105 13 1258 SH DEFINED 2,3,15,18,25 1258 0 0
PERICOM SEMICONDUCTO COM 713831105 103 11914 SH DEFINED 6,9 11914 0 0
PERICOM SEMICONDUCTO COM 713831105 66 7634 SH DEFINED 18,25,27 7634 0 0
PERKINELMER INC COM 714046109 1488 50480 SH DEFINED 6,9 50480 0 0
PERKINELMER INC COM 714046109 9 295 SH DEFINED 6,9,13 295 0 0
PERKINELMER INC COM 714046109 4 149 SH DEFINED 6,9,14 149 0 0
PERKINELMER INC COM 714046109 1 50 SH DEFINED 6,9,33 50 0 0
PERKINELMER INC COM 714046109 122 4139 SH DEFINED 18,25,27 4139 0 0
PERKINELMER INC COM 714046109 4 126 SH DEFINED 2,3,15,18,25 126 0 0
PERMA-FIX ENVIRONMEN COM 714157104 1 1442 SH DEFINED 2,3,15,18,25 1442 0 0
PERMIAN BASIN RTY TR UNIT BEN IN 714236106 804 52400 SH DEFINED 6,9 52400 0 0
PERMIAN BASIN RTY TR UNIT BEN IN 714236106 30 1975 SH DEFINED 6,9,33 1975 0 0
PERMIAN BASIN RTY TR UNIT BEN IN 714236106 35 2290 SH DEFINED 18,25,27 2290 0 0
PERNIX THERAPEUTICS COM 71426V108 17 2347 SH DEFINED 6,9 2347 0 0
PERNIX THERAPEUTICS COM 71426V108 1 100 SH DEFINED 18,25,27 100 0 0
PERRIGO CO COM 714290103 9149 78756 SH DEFINED 6,9 73231 0 5525
PERRIGO CO COM 714290103 10 85 SH DEFINED 6,9,13 0 0 85
PERRIGO CO COM 714290103 39 337 SH DEFINED 6,9,14 70 0 267
PERRIGO CO COM 714290103 86 738 SH DEFINED 6,9,33 738 0 0
PERRIGO CO COM 714290103 518 4456 SH DEFINED 17,18,25 4456 0 0
PERRIGO CO COM 714290103 1199 10322 SH DEFINED 18,25,27 10322 0 0
PERRIGO CO COM 714290103 53 453 SH DEFINED 2,3,15,18,25 453 0 0
PERRIGO CO COM 714290103 508 4376 SH DEFINED 18,22,25,28,29 4376 0 0
P T TELEKOMUNIKASI I SPONSORED A 715684106 170 4355 SH DEFINED 6,9 4355 0 0
P T TELEKOMUNIKASI I SPONSORED A 715684106 6 155 SH DEFINED 6,9,13 155 0 0
P T TELEKOMUNIKASI I SPONSORED A 715684106 18 451 SH DEFINED 6,9,14 451 0 0
P T TELEKOMUNIKASI I SPONSORED A 715684106 32 830 SH DEFINED 6,9,33 830 0 0
P T TELEKOMUNIKASI I SPONSORED A 715684106 315 8092 SH DEFINED 18,25,27 8092 0 0
PERVASIVE SOFTWARE I COM 715710109 55 6440 SH DEFINED 6,9 6440 0 0
PERVASIVE SOFTWARE I COM 715710109 0 13 SH DEFINED 2,3,15,18,25 13 0 0
PETMED EXPRESS INC COM 716382106 53 5246 SH DEFINED 6,9 5246 0 0
PETMED EXPRESS INC COM 716382106 17 1669 SH DEFINED 18,25,27 1669 0 0
PETROCHINA CO LTD SPONSORED 71646E100 1039 8046 SH DEFINED 6,9 0 0 8046
PETROCHINA CO LTD SPONSORED 71646E100 351 2719 SH DEFINED 18,25,27 2719 0 0
PETROCHINA CO LTD SPONSORED 71646E100 10 81 SH DEFINED 2,3,15,18,25 81 0 0
PETROCHINA CO LTD SPONSORED 71646E100 39 300 SH DEFINED 18,22,25,28,29 300 0 0
PETROCHINA CO LTD SPONSORED 71646E100 7246 56100 SH CALL DEFINED 17,18,25 56100 0 0
PETROCHINA CO LTD SPONSORED 71646E100 4559 35300 SH PUT DEFINED 17,18,25 35300 0 0
PETROBRAS ARGENTINA SPONS ADR 71646J109 5 495 SH DEFINED 18,25,27 495 0 0
PETROBRAS ARGENTINA SPONS ADR 71646J109 0 27 SH DEFINED 2,3,15,18,25 27 0 0
PETROLEO BRASILEIRO SP ADR NON 71654V101 1613 73066 SH DEFINED 6,9 6767 1657 64642
PETROLEO BRASILEIRO SP ADR NON 71654V101 8 357 SH DEFINED 6,9,13 146 211 0
PETROLEO BRASILEIRO SP ADR NON 71654V101 43 1932 SH DEFINED 6,9,14 1932 0 0
PETROLEO BRASILEIRO SP ADR NON 71654V101 25 1120 SH DEFINED 6,9,33 1120 0 0
PETROLEO BRASILEIRO SP ADR NON 71654V101 265 12022 SH DEFINED 18,25,27 12022 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 79354 3459192 SH DEFINED 6,9 1929389 870 1528933
PETROLEO BRASILEIRO SPONSORED A 71654V408 16 688 SH DEFINED 6,9,13 506 182 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 91 3960 SH DEFINED 6,9,14 3960 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 874 38099 SH DEFINED 6,9,33 36562 162 1375
PETROLEO BRASILEIRO SPONSORED A 71654V408 45090 1965552 SH DEFINED 17,18,25 1965552 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 4438 193461 SH DEFINED 18,25,27 193461 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 120 5250 SH DEFINED 4,6,8,9 5250 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 76632 3340525 SH DEFINED 18,22,25,28,29 3340525 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 165 7195 SH DEFINED 1,10,11,12,34,35 0 7195 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 3785 165005 SH DEFINED 1,10,11,12,34,35,36 0 165005 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 30166 1315000 SH CALL DEFINED 6,9 1315000 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 10394 453100 SH CALL DEFINED 17,18,25 453100 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 6937 302400 SH CALL DEFINED 18,25,27 302400 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 1147 50000 SH CALL DEFINED 18,22,25,28,29 50000 0 0
PETROLEO BRASILEIRO SPONSORED A 71654V408 63970 2788600 SH PUT DEFINED 17,18,25 2788600 0 0
PETROLEUM & RES CORP COM 716549100 12 461 SH DEFINED 18,25,27 461 0 0
PETROLOGISTICS LP UNIT LTD PT 71672U101 1297 100000 SH DEFINED 6,9 100000 0 0
PETROLOGISTICS LP UNIT LTD PT 71672U101 3 194 SH DEFINED 2,3,15,18,25 194 0 0
PETROQUEST ENERGY IN COM 716748108 191 28538 SH DEFINED 6,9 28538 0 0
PETROQUEST ENERGY IN COM 716748108 126 18822 SH DEFINED 18,25,27 18822 0 0
PETROQUEST ENERGY IN COM 716748108 49 7270 SH DEFINED 2,3,15,18,25 7270 0 0
PETSMART INC COM 716768106 6585 95460 SH DEFINED 6,9 85212 8815 1433
PETSMART INC COM 716768106 167 2420 SH DEFINED 6,9,13 2095 300 25
PETSMART INC COM 716768106 132 1908 SH DEFINED 6,9,14 1658 250 0
PETSMART INC COM 716768106 314 4555 SH DEFINED 6,9,33 1295 0 3260
PETSMART INC COM 716768106 623 9034 SH DEFINED 18,25,27 9034 0 0
PETSMART INC COM 716768106 133 1927 SH DEFINED 2,3,15,18,25 1927 0 0
PHARMACYCLICS INC COM 716933106 1428 22137 SH DEFINED 6,9 14537 7600 0
PHARMACYCLICS INC COM 716933106 22 339 SH DEFINED 6,9,14 0 0 339
PHARMACYCLICS INC COM 716933106 29 445 SH DEFINED 6,9,33 445 0 0
PHARMACYCLICS INC COM 716933106 295 4569 SH DEFINED 18,25,27 4569 0 0
PHARMACYCLICS INC COM 716933106 8 123 SH DEFINED 2,3,15,18,25 123 0 0
PHARMACYCLICS INC COM 716933106 11010 170700 SH CALL DEFINED 18,25,27 170700 0 0
PHARMACYCLICS INC COM 716933106 3599 55800 SH PUT DEFINED 18,25,27 55800 0 0
PFIZER INC COM 717081103 2028 81625 SH DEFINED 5,11 0 0 81625
PFIZER INC COM 717081103 244320 9831793 SH DEFINED 6,9 8989075 587849 254869
PFIZER INC COM 717081103 6513 262076 SH DEFINED 16,32 262076 0 0
PFIZER INC COM 717081103 2249 90500 SH DEFINED 6,9,13 57558 23392 9550
PFIZER INC COM 717081103 2080 83700 SH DEFINED 6,9,14 62831 18051 2818
PFIZER INC COM 717081103 4032 162240 SH DEFINED 6,9,33 133843 2400 25997
PFIZER INC COM 717081103 10857 436893 SH DEFINED 17,18,25 436893 0 0
PFIZER INC COM 717081103 6094 245212 SH DEFINED 18,25,27 245207 0 5
PFIZER INC COM 717081103 288 11589 SH DEFINED 2,3,15,18,25 11589 0 0
PFIZER INC COM 717081103 65 2608 SH DEFINED 18,22,25,28,29 2608 0 0
PFIZER INC COM 717081103 5315 213900 SH CALL DEFINED 6,9 213900 0 0
PFIZER INC COM 717081103 43202 1738500 SH CALL DEFINED 17,18,25 1738500 0 0
PFIZER INC COM 717081103 7689 309400 SH CALL DEFINED 18,25,27 309400 0 0
PFIZER INC COM 717081103 7455 300000 SH CALL DEFINED 18,22,25,28,29 300000 0 0
PFIZER INC COM 717081103 21185 852500 SH PUT DEFINED 6,9 852500 0 0
PFIZER INC COM 717081103 66750 2686100 SH PUT DEFINED 17,18,25 2686100 0 0
PFIZER INC COM 717081103 17527 705300 SH PUT DEFINED 18,25,27 705300 0 0
PFIZER INC COM 717081103 994 40000 SH PUT DEFINED 18,22,25,28,29 40000 0 0
PFSWEB INC COM NEW 717098206 0 2 SH DEFINED 2,3,15,18,25 2 0 0
PHARMERICA CORP COM 71714F104 189 14953 SH DEFINED 6,9 14953 0 0
PHARMERICA CORP COM 71714F104 0 8 SH DEFINED 6,9,14 8 0 0
PHARMERICA CORP COM 71714F104 125 9846 SH DEFINED 18,25,27 9846 0 0
PHARMERICA CORP COM 71714F104 2 147 SH DEFINED 2,3,15,18,25 147 0 0
PHARMATHENE INC COM 71714G102 9 7300 SH DEFINED 18,25,27 7300 0 0
PHILIP MORRIS INTL I COM 718172109 5565 61874 SH DEFINED 5,11 0 0 61874
PHILIP MORRIS INTL I COM 718172109 187699 2086934 SH DEFINED 6,9 1619797 155545 311592
PHILIP MORRIS INTL I COM 718172109 1082 12027 SH DEFINED 6,9,13 5805 1900 4322
PHILIP MORRIS INTL I COM 718172109 649 7217 SH DEFINED 6,9,14 6767 125 325
PHILIP MORRIS INTL I COM 718172109 3744 41629 SH DEFINED 6,9,33 40817 424 388
PHILIP MORRIS INTL I COM 718172109 5175 57543 SH DEFINED 18,25,27 57543 0 0
PHILIP MORRIS INTL I COM 718172109 2017 22428 SH DEFINED 4,6,8,9 22428 0 0
PHILIP MORRIS INTL I COM 718172109 146 1628 SH DEFINED 18,22,25,28,29 1628 0 0
PHILIP MORRIS INTL I COM 718172109 4740 52700 SH CALL DEFINED 6,9 52700 0 0
PHILIP MORRIS INTL I COM 718172109 22917 254800 SH CALL DEFINED 17,18,25 254800 0 0
PHILIP MORRIS INTL I COM 718172109 28844 320700 SH CALL DEFINED 18,25,27 320700 0 0
PHILIP MORRIS INTL I COM 718172109 36336 404000 SH PUT DEFINED 6,9 404000 0 0
PHILIP MORRIS INTL I COM 718172109 29069 323200 SH PUT DEFINED 17,18,25 323200 0 0
PHILIP MORRIS INTL I COM 718172109 693 7700 SH PUT DEFINED 18,25,27 7700 0 0
PHILIPPINE LONG DIST SPONSORED A 718252604 168 2545 SH DEFINED 6,9 2545 0 0
PHILIPPINE LONG DIST SPONSORED A 718252604 9 132 SH DEFINED 6,9,14 132 0 0
PHILIPPINE LONG DIST SPONSORED A 718252604 31 477 SH DEFINED 6,9,33 477 0 0
PHILIPPINE LONG DIST SPONSORED A 718252604 437 6615 SH DEFINED 18,25,27 6615 0 0
PHILIPPINE LONG DIST SPONSORED A 718252604 9 130 SH DEFINED 2,3,15,18,25 130 0 0
PHILLIPS 66 COM 718546104 755 16282 SH DEFINED 5,11 0 0 16282
PHILLIPS 66 COM 718546104 33494 722329 SH DEFINED 6,9 640997 60379 20953
PHILLIPS 66 COM 718546104 683 14737 SH DEFINED 6,9,13 11492 1075 2170
PHILLIPS 66 COM 718546104 862 18585 SH DEFINED 6,9,14 17548 1037 0
PHILLIPS 66 COM 718546104 319 6885 SH DEFINED 6,9,33 4542 135 2208
PHILLIPS 66 COM 718546104 631 13606 SH DEFINED 17,18,25 13606 0 0
PHILLIPS 66 COM 718546104 1724 37179 SH DEFINED 18,25,27 37179 0 0
PHILLIPS 66 COM 718546104 14 295 SH DEFINED 2,3,15,18,25 295 0 0
PHILLIPS 66 COM 718546104 13 287 SH DEFINED 18,22,25,28,29 287 0 0
PHILLIPS 66 COM 718546104 3478 75000 SH CALL DEFINED 17,18,25 75000 0 0
PHILLIPS 66 COM 718546104 4637 100000 SH CALL DEFINED 18,25,27 100000 0 0
PHILLIPS 66 COM 718546104 2235 48200 SH PUT DEFINED 17,18,25 48200 0 0
PHOENIX COS INC NEW COM NEW 71902E604 90 2934 SH DEFINED 6,9 2934 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 69 SH DEFINED 6,9,14 0 0 69
PHOENIX COS INC NEW COM NEW 71902E604 4 143 SH DEFINED 18,25,27 143 0 0
PHOENIX COS INC NEW COM NEW 71902E604 15 486 SH DEFINED 2,3,15,18,25 486 0 0
PHOENIX NEW MEDIA LT SPONSORED A 71910C103 0 28 SH DEFINED 2,3,15,18,25 28 0 0
PHOTOMEDEX INC COM PAR $0. 719358301 55 3881 SH DEFINED 6,9 3881 0 0
PHOTOMEDEX INC COM PAR $0. 719358301 0 1 SH DEFINED 18,25,27 1 0 0
PHOTOMEDEX INC COM PAR $0. 719358301 1 51 SH DEFINED 2,3,15,18,25 51 0 0
PHOTRONICS INC COM 719405102 164 30459 SH DEFINED 6,9 30459 0 0
PHOTRONICS INC COM 719405102 31 5853 SH DEFINED 18,25,27 5853 0 0
PHYSICIANS FORMULA H COM 719427106 9 1876 SH DEFINED 2,3,15,18,25 1876 0 0
PIEDMONT NAT GAS INC COM 720186105 1143 35177 SH DEFINED 6,9 35177 0 0
PIEDMONT NAT GAS INC COM 720186105 3 102 SH DEFINED 6,9,13 102 0 0
PIEDMONT NAT GAS INC COM 720186105 165 5088 SH DEFINED 18,25,27 5088 0 0
PIEDMONT NAT GAS INC COM 720186105 57 1748 SH DEFINED 2,3,15,18,25 1748 0 0
PIEDMONT OFFICE REAL COM CL A 720190206 207 11934 SH DEFINED 6,9 11934 0 0
PIEDMONT OFFICE REAL COM CL A 720190206 4330 249693 SH DEFINED 16,32 249693 0 0
PIEDMONT OFFICE REAL COM CL A 720190206 224 12916 SH DEFINED 18,25,27 12916 0 0
PIEDMONT OFFICE REAL COM CL A 720190206 13 741 SH DEFINED 2,3,15,18,25 741 0 0
PIEDMONT OFFICE REAL COM CL A 720190206 2434 140387 SH DEFINED 18,19,20,25,26,30 0 140387 0
PIER 1 IMPORTS INC COM 720279108 470 25059 SH DEFINED 6,9 25059 0 0
PIER 1 IMPORTS INC COM 720279108 7 355 SH DEFINED 6,9,33 355 0 0
PIER 1 IMPORTS INC COM 720279108 44 2333 SH DEFINED 18,25,27 2333 0 0
PIER 1 IMPORTS INC COM 720279108 41 2202 SH DEFINED 2,3,15,18,25 2202 0 0
PIKE ELEC CORP COM 721283109 69 8677 SH DEFINED 6,9 8677 0 0
PIKE ELEC CORP COM 721283109 51 6452 SH DEFINED 18,25,27 6452 0 0
PIKE ELEC CORP COM 721283109 1 64 SH DEFINED 2,3,15,18,25 64 0 0
PILGRIMS PRIDE CORP COM 72147K108 94 18447 SH DEFINED 6,9 18447 0 0
PILGRIMS PRIDE CORP COM 72147K108 144 28119 SH DEFINED 18,25,27 28119 0 0
PIMCO CALIF MUN INCO COM 72200M108 401 37284 SH DEFINED 18,25,27 37284 0 0
PIMCO CALIF MUN INCO COM 72200M108 15 1352 SH DEFINED 2,3,15,18,25 1352 0 0
PIMCO CA MUNICIPAL I COM 72200N106 616 39227 SH DEFINED 18,25,27 39227 0 0
PIMCO MUNICIPAL INCO COM 72200R107 81 4950 SH DEFINED 18,25,27 4950 0 0
PIMCO NY MUNICIPAL I COM 72200T103 42 3300 SH DEFINED 18,25,27 3300 0 0
PIMCO NY MUNICIPAL I COM 72200T103 2 163 SH DEFINED 2,3,15,18,25 163 0 0
PIMCO CORPORATE INCO COM 72200U100 7 400 SH DEFINED 18,25,27 400 0 0
PIMCO MUN INCOME FD COM 72200W106 280 21362 SH DEFINED 18,25,27 21362 0 0
PIMCO STRATEGIC GBL COM 72200X104 51 4134 SH DEFINED 18,25,27 4134 0 0
PIMCO STRATEGIC GBL COM 72200X104 3 211 SH DEFINED 2,3,15,18,25 211 0 0
PIMCO NEW YORK MUN F COM 72200Y102 48 3600 SH DEFINED 18,25,27 3600 0 0
PIMCO MUN INCOME FD COM 72201A103 4 333 SH DEFINED 18,25,27 333 0 0
PIMCO MUN INCOME FD COM 72201A103 1 43 SH DEFINED 2,3,15,18,25 43 0 0
PIMCO CORPORATE & IN COM 72201B101 861 42877 SH DEFINED 18,25,27 42877 0 0
PIMCO CALIF MUN INCO COM 72201C109 6 500 SH DEFINED 18,25,27 500 0 0
PIMCO NEW YORK MUN I COM 72201E105 0 13 SH DEFINED 2,3,15,18,25 13 0 0
PIMCO INCOME STRATEG COM 72201H108 29 2165 SH DEFINED 18,25,27 2165 0 0
PIMCO INCOME STRATEG COM 72201J104 3227 283100 SH DEFINED 18,25,27 283100 0 0
PIMCO INCOME STRATEG COM 72201J104 0 42 SH DEFINED 2,3,15,18,25 42 0 0
PIMCO ETF TR 1-3YR USTRE 72201R106 21 420 SH DEFINED 18,25,27 420 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 123 2274 SH DEFINED 18,25,27 2274 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 5 100 SH DEFINED 2,3,15,18,25 100 0 0
PIMCO ETF TR 15+ YR US T 72201R304 17 234 SH DEFINED 18,25,27 234 0 0
PIMCO ETF TR 15+ YR US T 72201R304 6 84 SH DEFINED 2,3,15,18,25 84 0 0
PIMCO ETF TR 3-7YR US TR 72201R601 16 190 SH DEFINED 18,25,27 190 0 0
PIMCO ETF TR TOTL RETN E 72201R775 53233 489140 SH DEFINED 6,9 488400 0 740
PIMCO ETF TR TOTL RETN E 72201R775 1611 14800 SH DEFINED 18,25,27 14800 0 0
PIMCO ETF TR TOTL RETN E 72201R775 10883 100000 SH CALL DEFINED 6,9 100000 0 0
PIMCO ETF TR 0-5 HIGH YI 72201R783 412 4052 SH DEFINED 18,25,27 4052 0 0
PIMCO ETF TR 0-5 HIGH YI 72201R783 4 43 SH DEFINED 2,3,15,18,25 43 0 0
PIMCO ETF TR GB ADV INF 72201R791 378 7071 SH DEFINED 18,25,27 7071 0 0
PIMCO ETF TR INV GRD CRP 72201R817 966 8900 SH DEFINED 18,25,27 8900 0 0
PIMCO ETF TR INV GRD CRP 72201R817 3 25 SH DEFINED 2,3,15,18,25 25 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 6922 68200 SH DEFINED 6,9 0 0 68200
PIMCO ETF TR ENHAN SHRT 72201R833 165 1630 SH DEFINED 18,25,27 1630 0 0
PIMCO ETF TR INTER MUN B 72201R866 36 659 SH DEFINED 18,25,27 659 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 8 66 SH DEFINED 2,3,15,18,25 66 0 0
PIMCO DYNAMIC INCOME SHS 72201Y101 661 23472 SH DEFINED 18,25,27 23472 0 0
PIMCO DYNAMIC INCOME SHS 72201Y101 15 517 SH DEFINED 2,3,15,18,25 517 0 0
PIMCO GLOBAL STOCKSP COM 722011103 2 107 SH DEFINED 2,3,15,18,25 107 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 83 5947 SH DEFINED 6,9 0 0 5947
PIMCO HIGH INCOME FD COM SHS 722014107 78 5587 SH DEFINED 18,25,27 5587 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 14 980 SH DEFINED 2,3,15,18,25 980 0 0
PIMCO INCOME OPPORTU COM 72202B100 442 14641 SH DEFINED 18,25,27 14641 0 0
PINNACLE ENTMT INC COM 723456109 431 35146 SH DEFINED 6,9 35146 0 0
PINNACLE ENTMT INC COM 723456109 11 929 SH DEFINED 6,9,13 929 0 0
PINNACLE ENTMT INC COM 723456109 2 168 SH DEFINED 6,9,33 168 0 0
PINNACLE ENTMT INC COM 723456109 227 18502 SH DEFINED 18,25,27 18502 0 0
PINNACLE FINL PARTNE COM 72346Q104 542 28048 SH DEFINED 6,9 17448 10600 0
PINNACLE FINL PARTNE COM 72346Q104 8 429 SH DEFINED 6,9,33 429 0 0
PINNACLE FINL PARTNE COM 72346Q104 127 6573 SH DEFINED 18,25,27 6573 0 0
PINNACLE FINL PARTNE COM 72346Q104 1 61 SH DEFINED 2,3,15,18,25 61 0 0
PINNACLE WEST CAP CO COM 723484101 6811 129001 SH DEFINED 6,9 129001 0 0
PINNACLE WEST CAP CO COM 723484101 1 14 SH DEFINED 6,9,13 0 0 14
PINNACLE WEST CAP CO COM 723484101 987 18698 SH DEFINED 6,9,14 18698 0 0
PINNACLE WEST CAP CO COM 723484101 1596 30234 SH DEFINED 18,25,27 30234 0 0
PIONEER DIV HIGH INC COM BENE IN 723653101 29 1354 SH DEFINED 2,3,15,18,25 1354 0 0
PIONEER ENERGY SVCS COM 723664108 232 29832 SH DEFINED 6,9 29832 0 0
PIONEER ENERGY SVCS COM 723664108 3 401 SH DEFINED 6,9,13 401 0 0
PIONEER ENERGY SVCS COM 723664108 1 73 SH DEFINED 6,9,33 73 0 0
PIONEER ENERGY SVCS COM 723664108 118 15167 SH DEFINED 18,25,27 15167 0 0
PIONEER ENERGY SVCS COM 723664108 1 108 SH DEFINED 2,3,15,18,25 108 0 0
PIONEER HIGH INCOME COM 72369H106 25 1315 SH DEFINED 18,25,27 1315 0 0
PIONEER FLOATING RAT COM 72369J102 52 3700 SH DEFINED 18,25,27 3700 0 0
PIONEER FLOATING RAT COM 72369J102 1 60 SH DEFINED 2,3,15,18,25 60 0 0
PIONEER NAT RES CO NOTE 2.875 723787AH0 7442 5750000 PRN DEFINED 18,25,27 5750000 0 0
PIONEER NAT RES CO COM 723787107 14300 136973 SH DEFINED 6,9 122473 14500 0
PIONEER NAT RES CO COM 723787107 1 5 SH DEFINED 6,9,13 5 0 0
PIONEER NAT RES CO COM 723787107 18 175 SH DEFINED 6,9,14 175 0 0
PIONEER NAT RES CO COM 723787107 92 886 SH DEFINED 6,9,33 886 0 0
PIONEER NAT RES CO COM 723787107 3597 34456 SH DEFINED 17,18,25 34456 0 0
PIONEER NAT RES CO COM 723787107 276 2646 SH DEFINED 18,25,27 2646 0 0
PIONEER NAT RES CO COM 723787107 93 895 SH DEFINED 2,3,15,18,25 895 0 0
PIONEER NAT RES CO COM 723787107 7746 74200 SH CALL DEFINED 17,18,25 74200 0 0
PIONEER NAT RES CO COM 723787107 1566 15000 SH CALL DEFINED 18,25,27 15000 0 0
PIONEER NAT RES CO COM 723787107 14459 138500 SH PUT DEFINED 17,18,25 138500 0 0
PIONEER SOUTHWST ENR UNIT LP INT 72388B106 19 736 SH DEFINED 6,9 736 0 0
PIONEER SOUTHWST ENR UNIT LP INT 72388B106 116 4499 SH DEFINED 18,25,27 4499 0 0
PIONEER SOUTHWST ENR UNIT LP INT 72388B106 4 140 SH DEFINED 2,3,15,18,25 140 0 0
PIPER JAFFRAY COS COM 724078100 196 7697 SH DEFINED 6,9 7697 0 0
PIPER JAFFRAY COS COM 724078100 34 1347 SH DEFINED 18,25,27 1347 0 0
PIPER JAFFRAY COS COM 724078100 2 75 SH DEFINED 2,3,15,18,25 75 0 0
PITNEY BOWES INC COM 724479100 1890 136775 SH DEFINED 6,9 130330 1100 5345
PITNEY BOWES INC COM 724479100 76 5500 SH DEFINED 6,9,14 5500 0 0
PITNEY BOWES INC COM 724479100 22 1572 SH DEFINED 6,9,33 1143 0 429
PITNEY BOWES INC COM 724479100 595 43058 SH DEFINED 18,25,27 43058 0 0
PITNEY BOWES INC COM 724479100 32 2308 SH DEFINED 2,3,15,18,25 2308 0 0
PIXELWORKS INC COM NEW 72581M305 7 2311 SH DEFINED 18,25,27 2311 0 0
PIXELWORKS INC COM NEW 72581M305 0 3 SH DEFINED 2,3,15,18,25 3 0 0
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 34135 387023 SH DEFINED 6,9 376173 9200 1650
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 283 3206 SH DEFINED 6,9,13 1196 0 2010
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 2265 25680 SH DEFINED 6,9,14 6520 0 19160
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 17 193 SH DEFINED 6,9,33 193 0 0
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 870 9861 SH DEFINED 18,25,27 9861 0 0
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 132 1493 SH DEFINED 2,3,15,18,25 1493 0 0
PLAINS ALL AMERN PIP UNIT LTD PA 726503105 6558 74355 SH DEFINED 18,19,20,25,26,30 0 74355 0
PLAINS EXPL& PRODTN COM 726505100 787 21012 SH DEFINED 6,9 16052 4960 0
PLAINS EXPL& PRODTN COM 726505100 75 2000 SH DEFINED 6,9,13 2000 0 0
PLAINS EXPL& PRODTN COM 726505100 96 2571 SH DEFINED 6,9,14 2571 0 0
PLAINS EXPL& PRODTN COM 726505100 16 427 SH DEFINED 6,9,33 427 0 0
PLAINS EXPL& PRODTN COM 726505100 2426 64741 SH DEFINED 17,18,25 64741 0 0
PLAINS EXPL& PRODTN COM 726505100 314 8393 SH DEFINED 18,25,27 8393 0 0
PLAINS EXPL& PRODTN COM 726505100 205 5477 SH DEFINED 2,3,15,18,25 5477 0 0
PLAINS EXPL& PRODTN COM 726505100 3676 98100 SH CALL DEFINED 17,18,25 98100 0 0
PLAINS EXPL& PRODTN COM 726505100 6913 184500 SH PUT DEFINED 17,18,25 184500 0 0
PLAINS EXPL& PRODTN COM 726505100 1218 32500 SH PUT DEFINED 18,25,27 32500 0 0
PLANAR SYS INC COM 726900103 0 1 SH DEFINED 2,3,15,18,25 1 0 0
PLANTRONICS INC NEW COM 727493108 650 18387 SH DEFINED 6,9 18351 36 0
PLANTRONICS INC NEW COM 727493108 2 57 SH DEFINED 6,9,13 12 45 0
PLANTRONICS INC NEW COM 727493108 33 924 SH DEFINED 6,9,14 924 0 0
PLANTRONICS INC NEW COM 727493108 93 2628 SH DEFINED 6,9,33 2628 0 0
PLANTRONICS INC NEW COM 727493108 394 11164 SH DEFINED 18,25,27 11164 0 0
PLANTRONICS INC NEW COM 727493108 7 205 SH DEFINED 2,3,15,18,25 205 0 0
PLATINUM GROUP METAL COM NEW 72765Q205 2 2000 SH DEFINED 2,3,15,18,25 2000 0 0
PLEXUS CORP COM 729132100 967 31917 SH DEFINED 6,9 31917 0 0
PLEXUS CORP COM 729132100 13 426 SH DEFINED 6,9,14 426 0 0
PLEXUS CORP COM 729132100 416 13749 SH DEFINED 18,25,27 13749 0 0
PLEXUS CORP COM 729132100 0 2 SH DEFINED 2,3,15,18,25 2 0 0
PLUG POWER INC COM NEW 72919P202 0 51 SH DEFINED 2,3,15,18,25 51 0 0
PLUM CREEK TIMBER CO COM 729251108 8924 203547 SH DEFINED 6,9 128228 75319 0
PLUM CREEK TIMBER CO COM 729251108 53 1204 SH DEFINED 6,9,14 665 0 539
PLUM CREEK TIMBER CO COM 729251108 63 1429 SH DEFINED 6,9,33 1429 0 0
PLUM CREEK TIMBER CO COM 729251108 98 2241 SH DEFINED 17,18,25 2241 0 0
PLUM CREEK TIMBER CO COM 729251108 1667 38018 SH DEFINED 18,25,27 38018 0 0
PLUM CREEK TIMBER CO COM 729251108 54 1242 SH DEFINED 2,3,15,18,25 1242 0 0
PLUM CREEK TIMBER CO COM 729251108 4226 96400 SH CALL DEFINED 17,18,25 96400 0 0
PLUM CREEK TIMBER CO COM 729251108 6712 153100 SH PUT DEFINED 17,18,25 153100 0 0
POLARIS INDS INC COM 731068102 596 7375 SH DEFINED 6,9 1275 6100 0
POLARIS INDS INC COM 731068102 159 1968 SH DEFINED 6,9,33 0 0 1968
POLARIS INDS INC COM 731068102 1704 21068 SH DEFINED 18,25,27 21068 0 0
POLARIS INDS INC COM 731068102 4577 56600 SH CALL DEFINED 17,18,25 56600 0 0
POLARIS INDS INC COM 731068102 8241 101900 SH PUT DEFINED 17,18,25 101900 0 0
POLYCOM INC COM 73172K104 10 999 SH DEFINED 6,9 999 0 0
POLYCOM INC COM 73172K104 4 440 SH DEFINED 6,9,33 440 0 0
POLYCOM INC COM 73172K104 19 1900 SH DEFINED 17,18,25 1900 0 0
POLYCOM INC COM 73172K104 63 6359 SH DEFINED 18,25,27 6359 0 0
POLYONE CORP COM 73179P106 461 27838 SH DEFINED 6,9 27838 0 0
POLYONE CORP COM 73179P106 6 365 SH DEFINED 6,9,14 365 0 0
POLYONE CORP COM 73179P106 25 1537 SH DEFINED 18,25,27 1537 0 0
POLYPORE INTL INC COM 73179V103 30 848 SH DEFINED 6,9 848 0 0
POLYPORE INTL INC COM 73179V103 2 60 SH DEFINED 6,9,33 60 0 0
POLYPORE INTL INC COM 73179V103 38 1072 SH DEFINED 18,25,27 1072 0 0
POLYPORE INTL INC COM 73179V103 13 370 SH DEFINED 2,3,15,18,25 370 0 0
POLYMET MINING CORP COM 731916102 1 1000 SH DEFINED 2,3,15,18,25 1000 0 0
POOL CORPORATION COM 73278L105 509 12252 SH DEFINED 6,9 12252 0 0
POOL CORPORATION COM 73278L105 4 101 SH DEFINED 6,9,14 101 0 0
POOL CORPORATION COM 73278L105 8 190 SH DEFINED 6,9,33 190 0 0
POOL CORPORATION COM 73278L105 54 1310 SH DEFINED 18,25,27 1310 0 0
POPE RES DEL LTD PAR DEPOSITRY R 732857107 1 25 SH DEFINED 18,25,27 25 0 0
POPULAR INC COM NEW 733174700 124 7108 SH DEFINED 6,9 7108 0 0
POPULAR INC COM NEW 733174700 6 346 SH DEFINED 6,9,14 346 0 0
POPULAR INC COM NEW 733174700 4 213 SH DEFINED 6,9,33 213 0 0
POPULAR INC COM NEW 733174700 76 4352 SH DEFINED 17,18,25 4352 0 0
POPULAR INC COM NEW 733174700 11 608 SH DEFINED 18,25,27 608 0 0
POPULAR INC COM NEW 733174700 9 540 SH CALL DEFINED 17,18,25 540 0 0
POPULAR INC COM NEW 733174700 78 4470 SH PUT DEFINED 17,18,25 4470 0 0
PORTFOLIO RECOVERY A COM 73640Q105 811 7763 SH DEFINED 6,9 4623 3140 0
PORTFOLIO RECOVERY A COM 73640Q105 16 150 SH DEFINED 6,9,13 0 0 150
PORTFOLIO RECOVERY A COM 73640Q105 13 120 SH DEFINED 6,9,14 120 0 0
PORTFOLIO RECOVERY A COM 73640Q105 24 228 SH DEFINED 6,9,33 80 0 148
PORTFOLIO RECOVERY A COM 73640Q105 9 82 SH DEFINED 18,25,27 82 0 0
PORTFOLIO RECOVERY A COM 73640Q105 9 87 SH DEFINED 2,3,15,18,25 87 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1052 38887 SH DEFINED 6,9 38088 0 799
PORTLAND GEN ELEC CO COM NEW 736508847 8 305 SH DEFINED 6,9,14 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 428 15830 SH DEFINED 18,25,27 15830 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 117 4325 SH DEFINED 2,3,15,18,25 4325 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 3 655 SH DEFINED 6,9 655 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 1 262 SH DEFINED 6,9,13 262 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 1 134 SH DEFINED 6,9,14 134 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 3 695 SH DEFINED 6,9,33 0 0 695
PORTUGAL TELECOM SGP SPONSORED A 737273102 2 497 SH DEFINED 18,25,27 497 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 1 251 SH DEFINED 2,3,15,18,25 251 0 0
POST HLDGS INC COM 737446104 276 9181 SH DEFINED 6,9 9181 0 0
POST HLDGS INC COM 737446104 589 19585 SH DEFINED 18,25,27 19585 0 0
POST PPTYS INC COM 737464107 6442 134317 SH DEFINED 6,9 134317 0 0
POST PPTYS INC COM 737464107 4 90 SH DEFINED 6,9,14 90 0 0
POST PPTYS INC COM 737464107 20 419 SH DEFINED 6,9,33 419 0 0
POST PPTYS INC COM 737464107 855 17830 SH DEFINED 18,25,27 17830 0 0
POST PPTYS INC COM 737464107 21 446 SH DEFINED 2,3,15,18,25 446 0 0
POSTROCK ENERGY CORP COM 737525105 10 5850 SH DEFINED 18,25,27 5850 0 0
POSTROCK ENERGY CORP COM 737525105 0 256 SH DEFINED 2,3,15,18,25 256 0 0
POTASH CORP SASK INC COM 73755L107 177 4083 SH DEFINED 5,11 0 0 4083
POTASH CORP SASK INC COM 73755L107 4057 93425 SH DEFINED 6,9 72985 7763 12677
POTASH CORP SASK INC COM 73755L107 143 3283 SH DEFINED 6,9,13 1288 0 1995
POTASH CORP SASK INC COM 73755L107 335 7722 SH DEFINED 6,9,14 7722 0 0
POTASH CORP SASK INC COM 73755L107 107 2474 SH DEFINED 6,9,33 2427 0 47
POTASH CORP SASK INC COM 73755L107 4533 104396 SH DEFINED 18,25,27 104396 0 0
POTASH CORP SASK INC COM 73755L107 145 3337 SH DEFINED 4,6,8,9 3337 0 0
POTASH CORP SASK INC COM 73755L107 4187 96427 SH DEFINED 6,7,8,9 96427 0 0
POTASH CORP SASK INC COM 73755L107 249 5746 SH DEFINED 2,3,15,18,25 5746 0 0
POTASH CORP SASK INC COM 73755L107 1 13 SH DEFINED 18,22,25,28,29 13 0 0
POTASH CORP SASK INC COM 73755L107 10360 238600 SH CALL DEFINED 17,18,25 238600 0 0
POTASH CORP SASK INC COM 73755L107 16252 374300 SH PUT DEFINED 17,18,25 374300 0 0
POTASH CORP SASK INC COM 73755L107 5962 137300 SH PUT DEFINED 18,25,27 137300 0 0
POTLATCH CORP NEW COM 737630103 529 14151 SH DEFINED 6,9 14151 0 0
POTLATCH CORP NEW COM 737630103 106 2829 SH DEFINED 18,25,27 2829 0 0
POTLATCH CORP NEW COM 737630103 30 812 SH DEFINED 2,3,15,18,25 812 0 0
POWELL INDS INC COM 739128106 156 4025 SH DEFINED 6,9 4025 0 0
POWELL INDS INC COM 739128106 32 821 SH DEFINED 18,25,27 821 0 0
POWELL INDS INC COM 739128106 0 8 SH DEFINED 2,3,15,18,25 8 0 0
POWER INTEGRATIONS I COM 739276103 240 7902 SH DEFINED 6,9 7642 260 0
POWER INTEGRATIONS I COM 739276103 7 220 SH DEFINED 6,9,13 0 0 220
POWER INTEGRATIONS I COM 739276103 6 205 SH DEFINED 6,9,14 205 0 0
POWER INTEGRATIONS I COM 739276103 11 365 SH DEFINED 6,9,33 120 0 245
POWER INTEGRATIONS I COM 739276103 223 7316 SH DEFINED 18,25,27 7316 0 0
POWER INTEGRATIONS I COM 739276103 1 19 SH DEFINED 18,22,25,28,29 19 0 0
POWER ONE INC NEW COM 73930R102 189 33836 SH DEFINED 6,9 33836 0 0
POWER ONE INC NEW COM 73930R102 1 264 SH DEFINED 6,9,33 264 0 0
POWER ONE INC NEW COM 73930R102 15 2700 SH DEFINED 17,18,25 2700 0 0
POWER ONE INC NEW COM 73930R102 406 72445 SH DEFINED 18,25,27 72445 0 0
POWER ONE INC NEW COM 73930R102 5 969 SH DEFINED 2,3,15,18,25 969 0 0
POWER ONE INC NEW COM 73930R102 202 36000 SH CALL DEFINED 17,18,25 36000 0 0
POWER ONE INC NEW COM 73930R102 644 115000 SH PUT DEFINED 17,18,25 115000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 41274 601836 SH DEFINED 6,9 525011 0 76825
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 114143 1664382 SH DEFINED 17,18,25 1664382 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 19961 291066 SH DEFINED 18,25,27 291066 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 4664 68012 SH DEFINED 2,3,15,18,25 68012 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 137 2000 SH DEFINED 18,22,25,28,29 2000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 605383 8827400 SH CALL DEFINED 17,18,25 8827400 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 297171 4333200 SH CALL DEFINED 18,25,27 4333200 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 806206 11755700 SH PUT DEFINED 17,18,25 11755700 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 106690 1555700 SH PUT DEFINED 18,25,27 1555700 0 0
POWERSHARES ACTIVE M LOW DURAT P 73935B409 2 97 SH DEFINED 2,3,15,18,25 97 0 0
POWERSHARES INDIA ET INDIA PORT 73935L100 88 4710 SH DEFINED 18,25,27 4710 0 0
POWERSHARES INDIA ET INDIA PORT 73935L100 3 169 SH DEFINED 2,3,15,18,25 169 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 670 23371 SH DEFINED 6,9 2585 960 19826
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 136 4742 SH DEFINED 6,9,13 4742 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 1175 40957 SH DEFINED 18,25,27 40957 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 418 14559 SH DEFINED 1,10,11,12,34,35 0 14559 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 2945 102700 SH CALL DEFINED 17,18,25 102700 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 548 19100 SH PUT DEFINED 17,18,25 19100 0 0
POWERSHARES ETF TRUS NASD INTNT 73935X146 4238 100825 SH DEFINED 18,25,27 100825 0 0
POWERSHARES ETF TRUS DWA TECH LD 73935X153 528 19183 SH DEFINED 18,25,27 19183 0 0
POWERSHARES ETF TRUS WILDERHILL 73935X161 3 119 SH DEFINED 18,25,27 119 0 0
POWERSHARES ETF TRUS GBL LSTD PV 73935X195 76 8088 SH DEFINED 18,25,27 8088 0 0
POWERSHARES ETF TRUS GBL LSTD PV 73935X195 0 14 SH DEFINED 2,3,15,18,25 14 0 0
POWERSHARES ETF TRUS FINL PFD PT 73935X229 1228 66497 SH DEFINED 18,25,27 66497 0 0
POWERSHARES ETF TRUS HI YLD EQ D 73935X302 14 1415 SH DEFINED 18,25,27 1415 0 0
POWERSHARES ETF TRUS HI YLD EQ D 73935X302 60 6168 SH DEFINED 2,3,15,18,25 6168 0 0
POWERSHARES ETF TRUS BNKING SEC 73935X336 28 2000 SH DEFINED 18,25,27 2000 0 0
POWERSHARES ETF TRUS TECH SECT P 73935X344 1 35 SH DEFINED 18,25,27 35 0 0
POWERSHARES ETF TRUS HLTHCR SEC 73935X351 55 1614 SH DEFINED 18,25,27 1614 0 0
POWERSHARES ETF TRUS FINL SECT P 73935X377 10 500 SH DEFINED 18,25,27 500 0 0
POWERSHARES ETF TRUS GOLDEN DRG 73935X401 43 2287 SH DEFINED 18,25,27 2287 0 0
POWERSHARES ETF TRUS GOLDEN DRG 73935X401 20 1033 SH DEFINED 2,3,15,18,25 1033 0 0
POWERSHARES ETF TRUS CON DISCRE 73935X419 13 430 SH DEFINED 18,25,27 430 0 0
POWERSHARES ETF TRUS BASIC MAT S 73935X427 4 101 SH DEFINED 18,25,27 101 0 0
POWERSHARES ETF TRUS BASIC MAT S 73935X427 4 100 SH DEFINED 2,3,15,18,25 100 0 0
POWERSHARES ETF TRUS FND PUR SML 73935X435 24 1000 SH DEFINED 18,25,27 1000 0 0
POWERSHARES ETF TRUS FND PUR MID 73935X443 26 1000 SH DEFINED 18,25,27 1000 0 0
POWERSHARES ETF TRUS FND PUR LRG 73935X450 30 1107 SH DEFINED 18,25,27 1107 0 0
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 35 8360 SH DEFINED 6,9 0 0 8360
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 4 1000 SH DEFINED 6,9,14 0 0 1000
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 20 4910 SH DEFINED 18,25,27 4910 0 0
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 0 102 SH DEFINED 2,3,15,18,25 102 0 0
POWERSHARES ETF TRUS FTSE US1500 73935X567 460 6793 SH DEFINED 18,25,27 6793 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 80 4100 SH DEFINED 6,9 1500 0 2600
POWERSHARES ETF TRUS WATER RESOU 73935X575 16 800 SH DEFINED 6,9,14 800 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 96 4949 SH DEFINED 18,25,27 4949 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 168 8625 SH DEFINED 2,3,15,18,25 8625 0 0
POWERSHARES ETF TRUS FTSE RAFI 1 73935X583 503 8178 SH DEFINED 18,25,27 8178 0 0
POWERSHARES ETF TRUS FTSE RAFI 1 73935X583 30 486 SH DEFINED 2,3,15,18,25 486 0 0
POWERSHARES ETF TRUS DYN UTIL PO 73935X591 9 500 SH DEFINED 18,25,27 500 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X609 16 863 SH DEFINED 18,25,27 863 0 0
POWERSHARES ETF TRUS DYN RETAIL 73935X617 5079 201240 SH DEFINED 18,25,27 201240 0 0
POWERSHARES ETF TRUS DYN OIL SVC 73935X625 29291 1450050 SH DEFINED 18,25,27 1450050 0 0
POWERSHARES ETF TRUS DYN OIL SVC 73935X625 58 2886 SH DEFINED 2,3,15,18,25 2886 0 0
POWERSHARES ETF TRUS LX NANOTCH 73935X633 1 220 SH DEFINED 18,25,27 220 0 0
POWERSHARES ETF TRUS DYN EN EX P 73935X658 5378 200000 SH DEFINED 18,25,27 200000 0 0
POWERSHARES ETF TRUS DYN BLDG CN 73935X666 8 500 SH DEFINED 18,25,27 500 0 0
POWERSHARES ETF TRUS S^P 500 HGH 73935X682 1 48 SH DEFINED 2,3,15,18,25 48 0 0
POWERSHARES ETF TRUS AERSPC DEF 73935X690 11 541 SH DEFINED 18,25,27 541 0 0
POWERSHARES ETF TRUS AERSPC DEF 73935X690 0 5 SH DEFINED 2,3,15,18,25 5 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X708 507 23208 SH DEFINED 18,25,27 23208 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X708 0 8 SH DEFINED 2,3,15,18,25 8 0 0
POWERSHARES ETF TRUS INTL DIV AC 73935X716 46 3000 SH DEFINED 6,9 0 0 3000
POWERSHARES ETF TRUS INTL DIV AC 73935X716 117 7702 SH DEFINED 18,25,27 7702 0 0
POWERSHARES ETF TRUS INTL DIV AC 73935X716 3 196 SH DEFINED 2,3,15,18,25 196 0 0
POWERSHARES ETF TRUS DIV ACHV PR 73935X732 57 3464 SH DEFINED 18,25,27 3464 0 0
POWERSHARES ETF TRUS DYN LSR & E 73935X757 26 1150 SH DEFINED 18,25,27 1150 0 0
POWERSHARES ETF TRUS DYN SFTWR P 73935X773 13 455 SH DEFINED 18,25,27 455 0 0
POWERSHARES ETF TRUS DYN SEMCT P 73935X781 12 881 SH DEFINED 18,25,27 881 0 0
POWERSHARES ETF TRUS DYN PHRMA P 73935X799 3535 102420 SH DEFINED 18,25,27 102420 0 0
POWERSHARES ETF TRUS DYN PHRMA P 73935X799 4 113 SH DEFINED 2,3,15,18,25 113 0 0
POWERSHARES ETF TRUS FND PR MIDG 73935X807 8 345 SH DEFINED 18,25,27 345 0 0
POWERSHARES ETF TRUS FND PR MIDG 73935X807 1 30 SH DEFINED 2,3,15,18,25 30 0 0
POWERSHARES ETF TRUS DYN NETWKG 73935X815 17 700 SH DEFINED 18,25,27 700 0 0
POWERSHARES ETF TRUS DYN NETWKG 73935X815 11 436 SH DEFINED 2,3,15,18,25 436 0 0
POWERSHARES ETF TRUS DYN MEDIA P 73935X823 14904 900000 SH DEFINED 18,25,27 900000 0 0
POWERSHARES ETF TRUS DYN FD & BE 73935X849 26 1300 SH DEFINED 18,25,27 1300 0 0
POWERSHARES ETF TRUS DYN FD & BE 73935X849 7 365 SH DEFINED 2,3,15,18,25 365 0 0
POWERSHARES ETF TRUS DYN BIOT & 73935X856 100 4154 SH DEFINED 18,25,27 4154 0 0
POWERSHARES ETF TRUS FND PUR SMV 73935X864 13 784 SH DEFINED 18,25,27 784 0 0
POWERSHARES ETF TRUS FND PUR SMV 73935X864 12 732 SH DEFINED 2,3,15,18,25 732 0 0
POWERSHARES ETF TRUS FND PUR SMG 73935X872 25 1410 SH DEFINED 18,25,27 1410 0 0
POWERSHARES ETF TRUS FND PUR SMG 73935X872 2 91 SH DEFINED 2,3,15,18,25 91 0 0
POWERSHARES ETF TRUS FND PUR MDV 73935X880 15 858 SH DEFINED 18,25,27 858 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 15 599 SH DEFINED 6,9,33 0 0 599
POWERSHARES DB G10 C COM UT BEN 73935Y102 8 303 SH DEFINED 18,25,27 303 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 7 268 SH DEFINED 2,3,15,18,25 268 0 0
POWERSHS DB MULTI SE DB ENERGY F 73936B101 61 2154 SH DEFINED 18,25,27 2154 0 0
POWERSHS DB MULTI SE DB ENERGY F 73936B101 9168 322489 SH DEFINED 1,10,11,12,34,35 0 322489 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 9 150 SH DEFINED 6,9 150 0 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 144 2338 SH DEFINED 18,25,27 2338 0 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 1982 32149 SH DEFINED 1,10,11,12,34,35 0 32149 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 1560 26100 SH DEFINED 17,18,25 26100 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 1189 19900 SH CALL DEFINED 17,18,25 19900 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 269 4500 SH PUT DEFINED 17,18,25 4500 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 1465 49823 SH DEFINED 6,9 400 0 49423
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 681 23143 SH DEFINED 18,25,27 23143 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 103 3518 SH DEFINED 2,3,15,18,25 3518 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 6489 220633 SH DEFINED 1,10,11,12,34,35 0 220633 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 6803 231300 SH CALL DEFINED 17,18,25 231300 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 4617 157000 SH PUT DEFINED 17,18,25 157000 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 426 16310 SH DEFINED 17,18,25 16310 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 623 23868 SH DEFINED 18,25,27 23868 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 9 349 SH DEFINED 2,3,15,18,25 349 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 966 37000 SH CALL DEFINED 17,18,25 37000 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 1496 57300 SH PUT DEFINED 17,18,25 57300 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 776 12698 SH DEFINED 17,18,25 12698 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 11 174 SH DEFINED 2,3,15,18,25 174 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 1863 30500 SH CALL DEFINED 17,18,25 30500 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 519 8500 SH PUT DEFINED 17,18,25 8500 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 8 400 SH DEFINED 6,9 400 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 218 11028 SH DEFINED 18,25,27 11028 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 5 247 SH DEFINED 2,3,15,18,25 247 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 2487 125612 SH DEFINED 1,10,11,12,34,35 0 125612 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 1313 66300 SH CALL DEFINED 17,18,25 66300 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 12 600 SH PUT DEFINED 17,18,25 600 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D107 130 5908 SH DEFINED 18,25,27 5908 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D206 76 2815 SH DEFINED 18,25,27 2815 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D206 9 314 SH DEFINED 2,3,15,18,25 314 0 0
POWERSHARES GLOBAL E S^P 500 BUY 73936G308 46 2191 SH DEFINED 18,25,27 2191 0 0
POWERSECURE INTL INC COM 73936N105 11 1876 SH DEFINED 18,25,27 1876 0 0
POWERSHARES ETF TRUS DWA DEVEL M 73936Q108 379 19859 SH DEFINED 18,25,27 19859 0 0
POWERSHARES ETF TRUS DWA DEVEL M 73936Q108 3 139 SH DEFINED 2,3,15,18,25 139 0 0
POWERSHARES ETF TRUS DWA EMRG MK 73936Q207 546 31655 SH DEFINED 18,25,27 31655 0 0
POWERSHARES ETF TRUS DWA EMRG MK 73936Q207 91 5293 SH DEFINED 2,3,15,18,25 5293 0 0
POWERSHARES ETF TRUS GRW & INC P 73936Q504 66 5000 SH DEFINED 18,25,27 5000 0 0
POWERSHARES ETF TRUS GLOBL AGRI 73936Q702 72 2391 SH DEFINED 18,25,27 2391 0 0
POWERSHARES ETF TRUS GLOBL AGRI 73936Q702 0 2 SH DEFINED 2,3,15,18,25 2 0 0
POWERSHARES ETF TRUS SENIOR LN P 73936Q769 9 354 SH DEFINED 6,9 0 0 354
POWERSHARES ETF TRUS SENIOR LN P 73936Q769 240 9601 SH DEFINED 18,25,27 9601 0 0
POWERSHARES ETF TRUS KBW HG YLD 73936Q793 52 2150 SH DEFINED 18,25,27 2150 0 0
POWERSHARES ETF TRUS KBW HG YLD 73936Q793 4 182 SH DEFINED 2,3,15,18,25 182 0 0
POWERSHARES ETF TRUS INTL CORP B 73936Q835 80 2800 SH DEFINED 6,9 0 0 2800
POWERSHARES ETF TRUS INTL CORP B 73936Q835 390 13565 SH DEFINED 18,25,27 13565 0 0
POWERSHARES ETF TRUS CEF INC COM 73936Q843 2632 101767 SH DEFINED 18,25,27 101767 0 0
POWERSHARES ETF TRUS CEF INC COM 73936Q843 1 31 SH DEFINED 2,3,15,18,25 31 0 0
POWERSHARES ETF TRUS GLOB GLD^P 73936Q876 19 458 SH DEFINED 18,25,27 458 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 402 16103 SH DEFINED 6,9,33 16103 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 52 2092 SH DEFINED 18,25,27 2092 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 11 435 SH DEFINED 2,3,15,18,25 435 0 0
POWERSHARES GLOBAL E CALI MUNI E 73936T441 404 15950 SH DEFINED 18,25,27 15950 0 0
POWERSHARES GLOBAL E NY MUNI BD 73936T458 80 3217 SH DEFINED 18,25,27 3217 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 251 9755 SH DEFINED 6,9,33 9755 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 1370 53197 SH DEFINED 18,25,27 53197 0 0
POWERSHARES GLOBAL E I-30 LAD TR 73936T524 13 400 SH DEFINED 18,25,27 400 0 0
POWERSHARES GLOBAL E I-30 LAD TR 73936T524 6 181 SH DEFINED 2,3,15,18,25 181 0 0
POWERSHARES GLOBAL E FDM HG YLD 73936T557 298 15613 SH DEFINED 18,25,27 15613 0 0
POWERSHARES GLOBAL E AGG PFD POR 73936T565 77 5235 SH DEFINED 6,9,33 5235 0 0
POWERSHARES GLOBAL E AGG PFD POR 73936T565 986 66737 SH DEFINED 18,25,27 66737 0 0
POWERSHARES GLOBAL E AGG PFD POR 73936T565 9 602 SH DEFINED 2,3,15,18,25 602 0 0
POWERSHARES GLOBAL E SOVEREIGN D 73936T573 61 2000 SH DEFINED 6,9 0 0 2000
POWERSHARES GLOBAL E SOVEREIGN D 73936T573 3175 103444 SH DEFINED 18,25,27 103444 0 0
POWERSHARES GLOBAL E GBL CLEAN E 73936T615 5 619 SH DEFINED 18,25,27 619 0 0
POWERSHARES GLOBAL E GBL WTR POR 73936T623 141 8148 SH DEFINED 6,9 0 0 8148
POWERSHARES GLOBAL E GBL WTR POR 73936T623 28 1597 SH DEFINED 18,25,27 1597 0 0
POWERSHARES GLOBAL E GBL WTR POR 73936T623 1 71 SH DEFINED 2,3,15,18,25 71 0 0
POWERSHARES GLOBAL E EMER MRKT P 73936T763 47 2211 SH DEFINED 18,25,27 2211 0 0
POWERSHARES GLOBAL E EX US SML P 73936T771 20 902 SH DEFINED 18,25,27 902 0 0
POWERSHARES GLOBAL E DEV MKTS EX 73936T789 37 1108 SH DEFINED 18,25,27 1108 0 0
POWERSHARES GLOBAL E DEV MKTS EX 73936T789 0 12 SH DEFINED 2,3,15,18,25 12 0 0
POWERSHARES GLOBAL E DYN DEVINTL 73936T805 56 3362 SH DEFINED 18,25,27 3362 0 0
POWERSHARES GLOBAL E ASIA PAC EX 73936T854 77 1456 SH DEFINED 18,25,27 1456 0 0
POWERWAVE TECHNOLOGI NOTE 3.875 739363AF6 1 8000 PRN DEFINED 18,25,27 8000 0 0
POWERWAVE TECHNOLOGI COM NEW 739363307 2 3528 SH DEFINED 18,25,27 3528 0 0
POWERWAVE TECHNOLOGI COM NEW 739363307 0 399 SH DEFINED 2,3,15,18,25 399 0 0
POWERSHARES ETF TR I GLB NUCLR E 73937B100 8 500 SH DEFINED 18,25,27 500 0 0
POWERSHARES ETF TR I GLBL WIND E 73937B308 67 12000 SH DEFINED 18,25,27 12000 0 0
POWERSHARES ETF TR I BUILD AMER 73937B407 90 2990 SH DEFINED 18,25,27 2990 0 0
POWERSHARES ETF TR I S^P SMCP C 73937B506 2 50 SH DEFINED 2,3,15,18,25 50 0 0
POWERSHARES ETF TR I EM MRK LOW 73937B662 3 100 SH DEFINED 18,25,27 100 0 0
POWERSHARES ETF TR I INTL DEV LO 73937B688 3 100 SH DEFINED 18,25,27 100 0 0
POWERSHARES ETF TR I KBW RG BK P 73937B712 2845 100000 SH DEFINED 18,25,27 100000 0 0
POWERSHARES ETF TR I S^P500 LOW 73937B779 151 5353 SH DEFINED 6,9 0 0 5353
POWERSHARES ETF TR I S^P500 LOW 73937B779 4980 176797 SH DEFINED 18,25,27 176797 0 0
POWERSHARES ETF TR I S^P SMCP UT 73937B837 0 5 SH DEFINED 2,3,15,18,25 5 0 0
POWERSHARES ETF TR I S^P SMCP IT 73937B860 2 80 SH DEFINED 2,3,15,18,25 80 0 0
POZEN INC COM 73941U102 45 6862 SH DEFINED 6,9 6862 0 0
POZEN INC COM 73941U102 11 1639 SH DEFINED 18,25,27 1639 0 0
PRANA BIOTECHNOLOGY SPONSORED A 739727105 0 21 SH DEFINED 2,3,15,18,25 21 0 0
PRAXAIR INC COM 74005P104 25243 243005 SH DEFINED 6,9 211175 30980 850
PRAXAIR INC COM 74005P104 92 886 SH DEFINED 6,9,13 174 0 712
PRAXAIR INC COM 74005P104 142 1363 SH DEFINED 6,9,14 1363 0 0
PRAXAIR INC COM 74005P104 100 963 SH DEFINED 6,9,33 963 0 0
PRAXAIR INC COM 74005P104 3031 29173 SH DEFINED 18,25,27 29173 0 0
PRAXAIR INC COM 74005P104 591 5686 SH DEFINED 2,3,15,18,25 5686 0 0
PRECIDIAN ETFS TR MAXIS NIKKE 74016W106 0 8 SH DEFINED 2,3,15,18,25 8 0 0
PRECISION CASTPARTS COM 740189105 13121 80332 SH DEFINED 6,9 80332 0 0
PRECISION CASTPARTS COM 740189105 60 369 SH DEFINED 6,9,13 71 113 185
PRECISION CASTPARTS COM 740189105 57 346 SH DEFINED 6,9,14 346 0 0
PRECISION CASTPARTS COM 740189105 254 1554 SH DEFINED 6,9,33 1484 70 0
PRECISION CASTPARTS COM 740189105 488 2985 SH DEFINED 18,25,27 2985 0 0
PRECISION CASTPARTS COM 740189105 6632 40600 SH CALL DEFINED 17,18,25 40600 0 0
PRECISION CASTPARTS COM 740189105 5929 36300 SH PUT DEFINED 17,18,25 36300 0 0
PRECISION DRILLING C COM 2010 74022D308 0 32 SH DEFINED 18,25 32 0 0
PRECISION DRILLING C COM 2010 74022D308 162 20709 SH DEFINED 18,25,27 20709 0 0
PRECISION DRILLING C COM 2010 74022D308 151 19207 SH DEFINED 6,7,8,9 19207 0 0
PRECISION DRILLING C COM 2010 74022D308 61 7740 SH DEFINED 2,3,15,18,25 7740 0 0
PREFERRED BK LOS ANG COM NEW 740367404 86 6072 SH DEFINED 6,9 6072 0 0
PREFERRED BK LOS ANG COM NEW 740367404 1 61 SH DEFINED 2,3,15,18,25 61 0 0
PREFERRED APT CMNTYS COM 74039L103 9 1026 SH DEFINED 2,3,15,18,25 1026 0 0
PREFORMED LINE PRODS COM 740444104 61 1123 SH DEFINED 6,9 1123 0 0
PREFORMED LINE PRODS COM 740444104 65 1189 SH DEFINED 18,25,27 1189 0 0
PREMIER FINL BANCORP COM 74050M105 4 459 SH DEFINED 18,25,27 459 0 0
PREMIER EXIBITIONS I COM 74051E102 16 6631 SH DEFINED 6,9 6631 0 0
PREMIER EXIBITIONS I COM 74051E102 2 736 SH DEFINED 18,25,27 736 0 0
PREMIERE GLOBAL SVCS COM 740585104 209 22398 SH DEFINED 6,9 22398 0 0
PREMIERE GLOBAL SVCS COM 740585104 8 868 SH DEFINED 6,9,14 868 0 0
PREMIERE GLOBAL SVCS COM 740585104 3 336 SH DEFINED 6,9,33 336 0 0
PREMIERE GLOBAL SVCS COM 740585104 1 152 SH DEFINED 2,3,15,18,25 152 0 0
PRESIDENTIAL LIFE CO COM 740884101 152 10927 SH DEFINED 6,9 10927 0 0
PRESIDENTIAL LIFE CO COM 740884101 3 180 SH DEFINED 18,25,27 180 0 0
PRESIDENTIAL LIFE CO COM 740884101 10 736 SH DEFINED 2,3,15,18,25 736 0 0
PRESSTEK INC COM 741113104 3 5108 SH DEFINED 18,25,27 5108 0 0
PRESTIGE BRANDS HLDG COM 74112D101 783 46187 SH DEFINED 6,9 46187 0 0
PRESTIGE BRANDS HLDG COM 74112D101 108 6346 SH DEFINED 18,25,27 6346 0 0
PRETIUM RES INC COM 74139C102 1 46 SH DEFINED 2,3,15,18,25 46 0 0
PRICE T ROWE GROUP I COM 74144T108 16833 265923 SH DEFINED 6,9 205808 60115 0
PRICE T ROWE GROUP I COM 74144T108 1 15 SH DEFINED 6,9,13 0 0 15
PRICE T ROWE GROUP I COM 74144T108 243 3845 SH DEFINED 6,9,14 3845 0 0
PRICE T ROWE GROUP I COM 74144T108 108 1710 SH DEFINED 6,9,33 1710 0 0
PRICE T ROWE GROUP I COM 74144T108 3049 48161 SH DEFINED 18,25,27 48161 0 0
PRICE T ROWE GROUP I COM 74144T108 3235 51100 SH CALL DEFINED 17,18,25 51100 0 0
PRICE T ROWE GROUP I COM 74144T108 1241 19600 SH PUT DEFINED 17,18,25 19600 0 0
PRICELINE COM INC COM NEW 741503403 59962 96911 SH DEFINED 6,9 88596 7565 750
PRICELINE COM INC COM NEW 741503403 47 76 SH DEFINED 6,9,13 22 54 0
PRICELINE COM INC COM NEW 741503403 144 233 SH DEFINED 6,9,14 233 0 0
PRICELINE COM INC COM NEW 741503403 185 299 SH DEFINED 6,9,33 266 33 0
PRICELINE COM INC COM NEW 741503403 1469 2374 SH DEFINED 17,18,25 2374 0 0
PRICELINE COM INC COM NEW 741503403 1809 2923 SH DEFINED 18,25,27 2923 0 0
PRICELINE COM INC COM NEW 741503403 353 570 SH DEFINED 2,3,15,18,25 570 0 0
PRICESMART INC COM 741511109 525 6930 SH DEFINED 6,9 6930 0 0
PRICESMART INC COM 741511109 26 338 SH DEFINED 6,9,14 338 0 0
PRICESMART INC COM 741511109 40 533 SH DEFINED 6,9,33 533 0 0
PRICESMART INC COM 741511109 199 2631 SH DEFINED 18,25,27 2631 0 0
PRIMORIS SVCS CORP COM 74164F103 173 13228 SH DEFINED 6,9 13228 0 0
PRIMORIS SVCS CORP COM 74164F103 134 10264 SH DEFINED 18,25,27 10264 0 0
PRIMORIS SVCS CORP COM 74164F103 3 256 SH DEFINED 2,3,15,18,25 256 0 0
PRIMERICA INC COM 74164M108 682 23814 SH DEFINED 6,9 23814 0 0
PRIMERICA INC COM 74164M108 2 64 SH DEFINED 6,9,14 64 0 0
PRIMERICA INC COM 74164M108 0 1 SH DEFINED 18,25,27 1 0 0
PRIMERICA INC COM 74164M108 32 1111 SH DEFINED 2,3,15,18,25 1111 0 0
PRIMERO MNG CORP COM 74164W106 0 71 SH DEFINED 18,25 71 0 0
PRIMERO MNG CORP COM 74164W106 16 3000 SH DEFINED 18,25,27 3000 0 0
PRIMERO MNG CORP COM 74164W106 4 738 SH DEFINED 2,3,15,18,25 738 0 0
PRIMO WTR CORP COM 74165N105 0 169 SH DEFINED 2,3,15,18,25 169 0 0
PRIMUS TELECOMMUNICA COM 741929301 48 3136 SH DEFINED 6,9 3136 0 0
PRINCIPAL FINL GROUP COM 74251V102 5646 209586 SH DEFINED 6,9 209586 0 0
PRINCIPAL FINL GROUP COM 74251V102 0 6 SH DEFINED 6,9,13 6 0 0
PRINCIPAL FINL GROUP COM 74251V102 116 4319 SH DEFINED 6,9,14 4319 0 0
PRINCIPAL FINL GROUP COM 74251V102 1 37 SH DEFINED 6,9,33 37 0 0
PRINCIPAL FINL GROUP COM 74251V102 1445 53641 SH DEFINED 18,25,27 53641 0 0
PRINCIPAL FINL GROUP COM 74251V102 314 11659 SH DEFINED 2,3,15,18,25 11659 0 0
PROASSURANCE CORP COM 74267C106 208 2305 SH DEFINED 6,9 2145 160 0
PROASSURANCE CORP COM 74267C106 46 509 SH DEFINED 6,9,33 354 0 155
PROASSURANCE CORP COM 74267C106 321 3548 SH DEFINED 18,25,27 3548 0 0
PROASSURANCE CORP COM 74267C106 9 104 SH DEFINED 2,3,15,18,25 104 0 0
PROCERA NETWORKS INC COM NEW 74269U203 117 4969 SH DEFINED 6,9 4969 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2 71 SH DEFINED 6,9,14 71 0 0
PROCERA NETWORKS INC COM NEW 74269U203 165 7024 SH DEFINED 18,25,27 7024 0 0
PROCTER & GAMBLE CO COM 742718109 257919 3718556 SH DEFINED 6,9 3338025 248656 131875
PROCTER & GAMBLE CO COM 742718109 964 13898 SH DEFINED 6,9,13 1095 450 12353
PROCTER & GAMBLE CO COM 742718109 1959 28240 SH DEFINED 6,9,14 27890 350 0
PROCTER & GAMBLE CO COM 742718109 3984 57444 SH DEFINED 6,9,33 46267 5937 5240
PROCTER & GAMBLE CO COM 742718109 1534 22114 SH DEFINED 17,18,25 22114 0 0
PROCTER & GAMBLE CO COM 742718109 6328 91228 SH DEFINED 18,25,27 91228 0 0
PROCTER & GAMBLE CO COM 742718109 111 1600 SH DEFINED 4,6,8,9 1600 0 0
PROCTER & GAMBLE CO COM 742718109 168 2429 SH DEFINED 2,3,15,18,25 2429 0 0
PROCTER & GAMBLE CO COM 742718109 1605 23134 SH DEFINED 18,22,25,28,29 23134 0 0
PRIVATEBANCORP INC COM 742962103 506 31623 SH DEFINED 6,9 31623 0 0
PRIVATEBANCORP INC COM 742962103 7 424 SH DEFINED 6,9,33 424 0 0
PRIVATEBANCORP INC COM 742962103 59 3667 SH DEFINED 18,25,27 3667 0 0
PRIVATEBANCORP INC COM 742962103 6 370 SH DEFINED 2,3,15,18,25 370 0 0
PROGENICS PHARMACEUT COM 743187106 88 30702 SH DEFINED 6,9 7802 0 22900
PROGENICS PHARMACEUT COM 743187106 6 2128 SH DEFINED 18,25,27 2128 0 0
PROGRESS SOFTWARE CO COM 743312100 678 31700 SH DEFINED 6,9 31700 0 0
PROGRESS SOFTWARE CO COM 743312100 5388 251886 SH DEFINED 16,32 251886 0 0
PROGRESS SOFTWARE CO COM 743312100 5 236 SH DEFINED 2,3,15,18,25 236 0 0
PROGRESSIVE CORP OHI COM 743315103 8519 410766 SH DEFINED 6,9 410766 0 0
PROGRESSIVE CORP OHI COM 743315103 16 779 SH DEFINED 6,9,13 640 0 139
PROGRESSIVE CORP OHI COM 743315103 21 1022 SH DEFINED 6,9,14 1022 0 0
PROGRESSIVE CORP OHI COM 743315103 680 32809 SH DEFINED 6,9,33 32344 465 0
PROGRESSIVE CORP OHI COM 743315103 201 9709 SH DEFINED 18,25,27 9709 0 0
PROGRESSIVE WASTE SO COM 74339G101 1 70 SH DEFINED 6,9,14 70 0 0
PROGRESSIVE WASTE SO COM 74339G101 12 602 SH DEFINED 2,3,15,18,25 602 0 0
PROLOGIS INC COM 74340W103 11601 331173 SH DEFINED 6,9 331173 0 0
PROLOGIS INC COM 74340W103 5255 150000 SH DEFINED 16,32 150000 0 0
PROLOGIS INC COM 74340W103 2 58 SH DEFINED 6,9,13 58 0 0
PROLOGIS INC COM 74340W103 32 922 SH DEFINED 6,9,14 922 0 0
PROLOGIS INC COM 74340W103 106 3020 SH DEFINED 6,9,33 3020 0 0
PROLOGIS INC COM 74340W103 1205 34394 SH DEFINED 18,25,27 34394 0 0
PROLOGIS INC COM 74340W103 3 83 SH DEFINED 2,3,15,18,25 83 0 0
PROLOGIS INC COM 74340W103 9651 275500 SH CALL DEFINED 17,18,25 275500 0 0
PROLOGIS INC COM 74340W103 2470 70512 SH PUT DEFINED 17,18,25 70512 0 0
PROLOGIS NOTE 2.625 74340XAS0 10 13000 PRN DEFINED 18,25,27 13000 0 0
PROLOGIS NOTE 3.250 74340XAT8 350 312000 PRN DEFINED 18,25,27 312000 0 0
PROLOGIS NOTE 1.875 743410AR3 24 24000 PRN DEFINED 18,25,27 24000 0 0
PROLOGIS NOTE 2.625 743410AS1 129 129000 PRN DEFINED 18,25,27 129000 0 0
PROLOGIS NOTE 3.250 743410AY8 708 631000 PRN DEFINED 18,25,27 631000 0 0
PROOFPOINT INC COM 743424103 26 1719 SH DEFINED 6,9 1719 0 0
PROOFPOINT INC COM 743424103 3 177 SH DEFINED 6,9,14 177 0 0
PROOFPOINT INC COM 743424103 30 2022 SH DEFINED 18,25,27 2022 0 0
PROMOTORA DE INFORMA ADR CL A SH 74343G204 735 386647 SH DEFINED 16,32 386647 0 0
PROMOTORA DE INFORMA ADR CL A SH 74343G204 13 6750 SH DEFINED 18,25,27 6750 0 0
PROMOTORA DE INFORMA ADR CL B CO 74343G303 4706 2209415 SH DEFINED 16,32 2209415 0 0
PROMOTORA DE INFORMA ADR CL B CO 74343G303 0 5 SH DEFINED 2,3,15,18,25 5 0 0
PROLOR BIOTECH INC COM 74344F106 5 1000 SH DEFINED 18,25,27 1000 0 0
PROPHASE LABS INC COM 74345W108 1 1135 SH DEFINED 18,25,27 1135 0 0
PROS HOLDINGS INC COM 74346Y103 113 5950 SH DEFINED 6,9 5635 315 0
PROS HOLDINGS INC COM 74346Y103 8 417 SH DEFINED 6,9,14 417 0 0
PROS HOLDINGS INC COM 74346Y103 6 334 SH DEFINED 6,9,33 0 0 334
PROS HOLDINGS INC COM 74346Y103 43 2279 SH DEFINED 18,25,27 2279 0 0
PROSHARES TR PSHS ULT S& 74347R107 1228 20064 SH DEFINED 6,9 0 0 20064
PROSHARES TR PSHS ULT S& 74347R107 6 101 SH DEFINED 18,25,27 101 0 0
PROSHARES TR PSHS ULT S& 74347R107 178 2906 SH DEFINED 2,3,15,18,25 2906 0 0
PROSHARES TR ULTR 7-10 T 74347R180 162 2817 SH DEFINED 2,3,15,18,25 2817 0 0
PROSHARES TR PSHS ULTRA 74347R206 13 210 SH DEFINED 18,25,27 210 0 0
PROSHARES TR PSHS ULT NA 74347R214 32 250 SH DEFINED 2,3,15,18,25 250 0 0
PROSHARES TR PSHS SHTFIN 74347R230 132 4395 SH DEFINED 2,3,15,18,25 4395 0 0
PROSHARES TR PSHS ULTSH 74347R297 556 35663 SH DEFINED 6,9 0 0 35663
PROSHARES TR PSHS ULTSH 74347R297 1 60 SH DEFINED 18,25,27 60 0 0
PROSHARES TR PSHS ULTSH 74347R297 85 5481 SH DEFINED 2,3,15,18,25 5481 0 0
PROSHARES TR PSHS ULSHT 74347R313 26 960 SH DEFINED 6,9 0 0 960
PROSHARES TR PSHS ULSHT 74347R313 17 600 SH DEFINED 18,25,27 600 0 0
PROSHARES TR PSHS ULSHT 74347R313 15 550 SH DEFINED 2,3,15,18,25 550 0 0
PROSHARES TR PSHS SH MSC 74347R370 271 5974 SH DEFINED 2,3,15,18,25 5974 0 0
PROSHARES TR PSHS SH MSC 74347R396 5 172 SH DEFINED 2,3,15,18,25 172 0 0
PROSHARES TR PSHS ULT MC 74347R404 11 154 SH DEFINED 2,3,15,18,25 154 0 0
PROSHARES TR PSHS SHRT S 74347R503 378 11102 SH DEFINED 6,9 0 0 11102
PROSHARES TR PSHS ULTRA 74347R685 5 92 SH DEFINED 2,3,15,18,25 92 0 0
PROSHARES TR PSHS ULTRA 74347R693 12206 150000 SH DEFINED 18,25,27 150000 0 0
PROSHARES TR PSHS SHORT 74347R701 1 43 SH DEFINED 2,3,15,18,25 43 0 0
PROSHARES TR PSHS ULTRA 74347R719 33 668 SH DEFINED 18,25,27 668 0 0
PROSHARES TR PSHS ULTRA 74347R727 7593 150000 SH DEFINED 18,25,27 150000 0 0
PROSHARES TR PSHS SH MDC 74347R800 0 15 SH DEFINED 2,3,15,18,25 15 0 0
PROSHARES TR PSHS ULTRUS 74347R842 78 1763 SH DEFINED 2,3,15,18,25 1763 0 0
PROSHARES TR PSHS ULSHT 74347R883 121 8850 SH DEFINED 6,9 0 0 8850
PROSHARES TR PSHS ULSHT 74347R883 1 108 SH DEFINED 18,25,27 108 0 0
PROSHARES TR PSHS ULSHT 74347R883 1220 89498 SH DEFINED 2,3,15,18,25 89498 0 0
PROSHARES TR II PSHS ULDJUB 74347W122 6 113 SH DEFINED 2,3,15,18,25 113 0 0
PROSHARES TR II ULTRASHORT 74347W569 207 5000 SH DEFINED 6,9 0 0 5000
PROSHARES TR II VIX SHTTRM 74347W692 384 20000 SH DEFINED 6,9 0 0 20000
PROSHARES TR II ULTRASHRT N 74347W718 4 254 SH DEFINED 2,3,15,18,25 254 0 0
PROSHARES TR II ULTSHT NAT 74347W767 1 26 SH DEFINED 2,3,15,18,25 26 0 0
PROSHARES TR II ULTRASHRT E 74347W882 5 260 SH DEFINED 18,25,27 260 0 0
PROSHARES TR II ULTRASHRT E 74347W882 3 131 SH DEFINED 2,3,15,18,25 131 0 0
PROSHARES TR PSHS ULTSHT 74347X146 54 1425 SH DEFINED 18,25,27 1425 0 0
PROSHARES TR PSHS TECHNO 74347X153 0 1 SH DEFINED 2,3,15,18,25 1 0 0
PROSHARES TR PSHS ULSHT 74347X211 6 208 SH DEFINED 2,3,15,18,25 208 0 0
PROSHARES TR PSHS SEMICO 74347X245 5 114 SH DEFINED 2,3,15,18,25 114 0 0
PROSHARES TR RAFI LG SHT 74347X310 10 270 SH DEFINED 18,25,27 270 0 0
PROSHARES TR ULTRASHT 3- 74347X344 8 250 SH DEFINED 2,3,15,18,25 250 0 0
PROSHARES TR SHT BASIC M 74347X559 4 100 SH DEFINED 2,3,15,18,25 100 0 0
PROSHARES TR SHT MSCI NE 74347X575 1 32 SH DEFINED 18,25,27 32 0 0
PROSHARES TR ULTSHT OIL 74347X591 25 1242 SH DEFINED 2,3,15,18,25 1242 0 0
PROSHARES TR BASIC MAT N 74347X617 6 387 SH DEFINED 2,3,15,18,25 387 0 0
PROSHARES TR ULT R/EST N 74347X625 25193 375000 SH DEFINED 18,25,27 375000 0 0
PROSHARES TR ULTRA FNCLS 74347X633 59 950 SH DEFINED 6,9 0 0 950
PROSHARES TR ULTRA SH DO 74347X674 7 396 SH DEFINED 2,3,15,18,25 396 0 0
PROSHARES TR ULTR RUSSL2 74347X799 62 900 SH DEFINED 6,9 0 0 900
PROSHARES TR ULTRA MDCAP 74347X815 3877 50000 SH DEFINED 18,25,27 50000 0 0
PROSHARES TR ULTRA MDCAP 74347X815 2 24 SH DEFINED 2,3,15,18,25 24 0 0
PROSHARES TR ULTRAPRO QQ 74347X831 20 330 SH DEFINED 2,3,15,18,25 330 0 0
PROSHARES TR SHRT 20+YR 74347X849 35 1200 SH DEFINED 18,25,27 1200 0 0
PROSHARES TR ULT FTSE CH 74347X880 118 2580 SH DEFINED 2,3,15,18,25 2580 0 0
PROSHARES TR PSHS ULSHRU 74348A202 11 402 SH DEFINED 6,9 402 0 0
PROSHARES TR PSHS ULSHRU 74348A202 7 273 SH DEFINED 6,9,14 0 0 273
PROSHARES TR PSHS ULSHRU 74348A202 16 580 SH DEFINED 6,9,33 580 0 0
PROSHARES TR PSHS ULSHRU 74348A202 9 332 SH DEFINED 18,25,27 332 0 0
PROSHARES TR ULSH MSCI E 74348A301 6 202 SH DEFINED 2,3,15,18,25 202 0 0
PROSHARES TR PSHS ULSH S 74348A400 0 9 SH DEFINED 2,3,15,18,25 9 0 0
PROSHARES TR PSHS ULDOW3 74348A590 234 5000 SH DEFINED 6,9 0 0 5000
PROSHARES TR PSHS ULDOW3 74348A590 1 17 SH DEFINED 18,25,27 17 0 0
PROSHARES TR PSHS ULDOW3 74348A590 8 163 SH DEFINED 2,3,15,18,25 163 0 0
PROSHARES TR SHT 7-10 YR 74348A608 1 16 SH DEFINED 2,3,15,18,25 16 0 0
PROSHARES TR PSHS ULPROS 74348A632 368 9583 SH DEFINED 2,3,15,18,25 9583 0 0
PROSHARES TR PSHS ULPRRU 74348A640 24 635 SH DEFINED 2,3,15,18,25 635 0 0
PROSHARES TR PSHS ULPROS 74348A657 1 31 SH DEFINED 2,3,15,18,25 31 0 0
PROSHARES TR PSHS ULMSCI 74348A673 2 34 SH DEFINED 2,3,15,18,25 34 0 0
PROSHARES TR USD COVERED 74348A749 7493 73818 SH DEFINED 18,25,27 73818 0 0
PROSHARES TR ULSHRT UTIL 74348A863 1 18 SH DEFINED 2,3,15,18,25 18 0 0
PROSHARES TR REAL EST NE 74348A871 1 33 SH DEFINED 18,25,27 33 0 0
PROSPECT CAPITAL COR NOTE 5.500 74348TAD4 4 4000 PRN DEFINED 18,25,27 4000 0 0
PROSPECT CAPITAL COR COM 74348T102 861 74833 SH DEFINED 6,9 74833 0 0
PROSPECT CAPITAL COR COM 74348T102 574 49950 SH DEFINED 18,25,27 49950 0 0
PROSPECT CAPITAL COR COM 74348T102 57 4920 SH DEFINED 2,3,15,18,25 4920 0 0
PROSPECT CAPITAL COR COM 74348T102 0 4 SH DEFINED 18,19,20,25,26,30 0 4 0
PROSPERITY BANCSHARE COM 743606105 1023 24000 SH DEFINED 6,9 24000 0 0
PROSPERITY BANCSHARE COM 743606105 158 3705 SH DEFINED 18,25,27 3705 0 0
PROSPERITY BANCSHARE COM 743606105 15 356 SH DEFINED 2,3,15,18,25 356 0 0
PROTECTIVE LIFE CORP COM 743674103 179 6838 SH DEFINED 6,9 6838 0 0
PROTECTIVE LIFE CORP COM 743674103 5 194 SH DEFINED 6,9,14 194 0 0
PROTECTIVE LIFE CORP COM 743674103 10 397 SH DEFINED 6,9,33 397 0 0
PROTECTIVE LIFE CORP COM 743674103 831 31703 SH DEFINED 18,25,27 31703 0 0
PROTO LABS INC COM 743713109 44 1296 SH DEFINED 6,9 1296 0 0
PROVIDENCE SVC CORP COM 743815102 75 5781 SH DEFINED 6,9 5781 0 0
PROVIDENCE SVC CORP COM 743815102 2 189 SH DEFINED 2,3,15,18,25 189 0 0
PROVIDENT FINL SVCS COM 74386T105 479 30357 SH DEFINED 6,9 30357 0 0
PROVIDENT FINL SVCS COM 74386T105 66 4172 SH DEFINED 18,25,27 4172 0 0
PROVIDENT FINL SVCS COM 74386T105 5 320 SH DEFINED 2,3,15,18,25 320 0 0
PROVIDENT FINL HLDGS COM 743868101 70 4905 SH DEFINED 6,9 4905 0 0
PROVIDENT NEW YORK B COM 744028101 188 19950 SH DEFINED 6,9 19950 0 0
PROVIDENT NEW YORK B COM 744028101 16 1663 SH DEFINED 18,25,27 1663 0 0
PROVIDENT NEW YORK B COM 744028101 2 233 SH DEFINED 2,3,15,18,25 233 0 0
PRUDENTIAL FINL INC COM 744320102 25665 470836 SH DEFINED 6,9 449289 19025 2522
PRUDENTIAL FINL INC COM 744320102 285 5222 SH DEFINED 6,9,13 4303 774 145
PRUDENTIAL FINL INC COM 744320102 275 5038 SH DEFINED 6,9,14 4538 500 0
PRUDENTIAL FINL INC COM 744320102 175 3216 SH DEFINED 6,9,33 3142 0 74
PRUDENTIAL FINL INC COM 744320102 422 7739 SH DEFINED 17,18,25 7739 0 0
PRUDENTIAL FINL INC COM 744320102 1434 26314 SH DEFINED 18,25,27 26314 0 0
PRUDENTIAL FINL INC COM 744320102 667 12237 SH DEFINED 2,3,15,18,25 12237 0 0
PRUDENTIAL FINL INC COM 744320102 1075 19721 SH DEFINED 18,22,25,28,29 19721 0 0
PRUDENTIAL FINL INC COM 744320102 9463 173600 SH CALL DEFINED 17,18,25 173600 0 0
PRUDENTIAL FINL INC COM 744320102 11256 206500 SH PUT DEFINED 17,18,25 206500 0 0
PRUDENTIAL PLC ADR 74435K204 185 7110 SH DEFINED 6,9 6045 1065 0
PRUDENTIAL PLC ADR 74435K204 3 104 SH DEFINED 6,9,13 104 0 0
PRUDENTIAL PLC ADR 74435K204 21 812 SH DEFINED 6,9,14 812 0 0
PRUDENTIAL PLC ADR 74435K204 153 5885 SH DEFINED 6,9,33 3948 0 1937
PRUDENTIAL PLC ADR 74435K204 56 2172 SH DEFINED 18,25,27 2172 0 0
PRUDENTIAL PLC ADR 74435K204 8 292 SH DEFINED 2,3,15,18,25 292 0 0
PRUDENTIAL PLC ADR 74435K204 1992 76631 SH DEFINED 18,22,25,28,29 76631 0 0
PSIVIDA CORP COM 74440J101 0 27 SH DEFINED 2,3,15,18,25 27 0 0
PRUDENTIAL SHT DURAT COM 74442F107 570 28650 SH DEFINED 18,25,27 28650 0 0
PRUDENTIAL SHT DURAT COM 74442F107 6 282 SH DEFINED 2,3,15,18,25 282 0 0
PUBLIC SVC ENTERPRIS COM 744573106 9891 307375 SH DEFINED 6,9 299525 6250 1600
PUBLIC SVC ENTERPRIS COM 744573106 22 692 SH DEFINED 6,9,13 619 0 73
PUBLIC SVC ENTERPRIS COM 744573106 18 550 SH DEFINED 6,9,14 550 0 0
PUBLIC SVC ENTERPRIS COM 744573106 66 2042 SH DEFINED 6,9,33 1676 366 0
PUBLIC SVC ENTERPRIS COM 744573106 657 20410 SH DEFINED 18,25,27 20410 0 0
PUBLIC SVC ENTERPRIS COM 744573106 272 8452 SH DEFINED 2,3,15,18,25 8452 0 0
PUBLIC SVC ENTERPRIS COM 744573106 0 3 SH DEFINED 18,22,25,28,29 3 0 0
PUBLIC STORAGE COM 74460D109 32192 231311 SH DEFINED 6,9 230831 480 0
PUBLIC STORAGE COM 74460D109 1 5 SH DEFINED 6,9,13 5 0 0
PUBLIC STORAGE COM 74460D109 8 61 SH DEFINED 6,9,14 61 0 0
PUBLIC STORAGE COM 74460D109 47 341 SH DEFINED 6,9,33 341 0 0
PUBLIC STORAGE COM 74460D109 1266 9097 SH DEFINED 17,18,25 9097 0 0
PUBLIC STORAGE COM 74460D109 1461 10499 SH DEFINED 18,25,27 10499 0 0
PUBLIC STORAGE COM 74460D109 154 1107 SH DEFINED 2,3,15,18,25 1107 0 0
PUBLIC STORAGE COM 74460D109 8796 63200 SH CALL DEFINED 17,18,25 63200 0 0
PUBLIC STORAGE COM 74460D109 6708 48200 SH PUT DEFINED 17,18,25 48200 0 0
PULSE ELECTRONICS CO COM 74586W106 4 4928 SH DEFINED 18,25,27 4928 0 0
PULSE ELECTRONICS CO COM 74586W106 0 256 SH DEFINED 2,3,15,18,25 256 0 0
PULTE GROUP INC COM 745867101 2296 148106 SH DEFINED 6,9 148106 0 0
PULTE GROUP INC COM 745867101 3 172 SH DEFINED 6,9,14 172 0 0
PULTE GROUP INC COM 745867101 16 1016 SH DEFINED 6,9,33 1016 0 0
PULTE GROUP INC COM 745867101 10618 685062 SH DEFINED 17,18,25 685062 0 0
PULTE GROUP INC COM 745867101 1331 85862 SH DEFINED 18,25,27 85862 0 0
PULTE GROUP INC COM 745867101 4387 283000 SH CALL DEFINED 17,18,25 283000 0 0
PULTE GROUP INC COM 745867101 14183 915000 SH CALL DEFINED 18,25,27 915000 0 0
PULTE GROUP INC COM 745867101 2437 157200 SH PUT DEFINED 17,18,25 157200 0 0
PULTE GROUP INC COM 745867101 1550 100000 SH PUT DEFINED 18,25,27 100000 0 0
PURE BIOSCIENCE INC COM NEW 74621T209 0 355 SH DEFINED 2,3,15,18,25 355 0 0
PURECYCLE CORP COM NEW 746228303 1 328 SH DEFINED 18,25,27 328 0 0
PUTMAN HIGH INCOME S SHS BEN INT 746779107 1 92 SH DEFINED 2,3,15,18,25 92 0 0
PUTNAM MANAGED MUN I COM 746823103 60 7140 SH DEFINED 18,25,27 7140 0 0
PUTNAM MANAGED MUN I COM 746823103 0 24 SH DEFINED 2,3,15,18,25 24 0 0
PUTNAM PREMIER INCOM SH BEN INT 746853100 0 0 SH DEFINED 18,25,27 0 0 0
PUTNAM MASTER INTER SH BEN INT 746909100 58 11182 SH DEFINED 6,9 0 11182 0
PUTNAM MASTER INTER SH BEN INT 746909100 0 1 SH DEFINED 18,25,27 1 0 0
PUTNAM MASTER INTER SH BEN INT 746909100 27 5287 SH DEFINED 2,3,15,18,25 5287 0 0
QLT INC COM 746927102 16 2000 SH DEFINED 18,25,27 2000 0 0
QCR HOLDINGS INC COM 74727A104 14 969 SH DEFINED 18,25,27 969 0 0
QAD INC CL A 74727D306 24 1774 SH DEFINED 6,9 1774 0 0
QLOGIC CORP COM 747277101 640 56054 SH DEFINED 6,9 52854 3200 0
QLOGIC CORP COM 747277101 6 500 SH DEFINED 6,9,14 500 0 0
QLOGIC CORP COM 747277101 58 5120 SH DEFINED 18,25,27 5120 0 0
QLOGIC CORP COM 747277101 33 2870 SH DEFINED 2,3,15,18,25 2870 0 0
QLOGIC CORP COM 747277101 80 7000 SH CALL DEFINED 17,18,25 7000 0 0
QLOGIC CORP COM 747277101 120 10500 SH PUT DEFINED 17,18,25 10500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 215 12704 SH DEFINED 6,9 12704 0 0
QUAD / GRAPHICS INC COM CL A 747301109 30 1768 SH DEFINED 18,25,27 1768 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 180 SH DEFINED 2,3,15,18,25 180 0 0
PZENA INVESTMENT MGM CLASS A 74731Q103 31 5930 SH DEFINED 6,9 5930 0 0
PZENA INVESTMENT MGM CLASS A 74731Q103 1 152 SH DEFINED 2,3,15,18,25 152 0 0
QUAKER CHEM CORP COM 747316107 263 5640 SH DEFINED 6,9 5640 0 0
QUAKER CHEM CORP COM 747316107 29 628 SH DEFINED 18,25,27 628 0 0
QUAKER CHEM CORP COM 747316107 51 1085 SH DEFINED 2,3,15,18,25 1085 0 0
QLIK TECHNOLOGIES IN COM 74733T105 592 26438 SH DEFINED 6,9 25650 788 0
QLIK TECHNOLOGIES IN COM 74733T105 6 271 SH DEFINED 6,9,13 271 0 0
QLIK TECHNOLOGIES IN COM 74733T105 57 2524 SH DEFINED 6,9,14 2524 0 0
QLIK TECHNOLOGIES IN COM 74733T105 19 838 SH DEFINED 6,9,33 838 0 0
QLIK TECHNOLOGIES IN COM 74733T105 1133 50561 SH DEFINED 18,25,27 50561 0 0
QEP RES INC COM 74733V100 4201 132686 SH DEFINED 6,9 127436 5250 0
QEP RES INC COM 74733V100 3 94 SH DEFINED 6,9,13 18 0 76
QEP RES INC COM 74733V100 0 15 SH DEFINED 6,9,14 15 0 0
QEP RES INC COM 74733V100 537 16971 SH DEFINED 18,25,27 16971 0 0
QIHOO 360 TECHNOLOGY ADS 74734M109 1936 87792 SH DEFINED 6,9 87792 0 0
QIHOO 360 TECHNOLOGY ADS 74734M109 11 480 SH DEFINED 18,20,25 480 0 0
QIHOO 360 TECHNOLOGY ADS 74734M109 444 20128 SH DEFINED 18,25,27 20128 0 0
QIHOO 360 TECHNOLOGY ADS 74734M109 1 57 SH DEFINED 2,3,15,18,25 57 0 0
QIHOO 360 TECHNOLOGY ADS 74734M109 75 3407 SH DEFINED 18,19,20,25,26,30 0 3407 0
QR ENERGY LP UNIT LTD PR 74734R108 32 1634 SH DEFINED 6,9 1634 0 0
QR ENERGY LP UNIT LTD PR 74734R108 62 3190 SH DEFINED 18,25,27 3190 0 0
QR ENERGY LP UNIT LTD PR 74734R108 25 1303 SH DEFINED 2,3,15,18,25 1303 0 0
QUALCOMM INC COM 747525103 184430 2951352 SH DEFINED 6,9 2721469 202492 27391
QUALCOMM INC COM 747525103 266 4253 SH DEFINED 6,9,13 2744 1063 446
QUALCOMM INC COM 747525103 807 12921 SH DEFINED 6,9,14 12921 0 0
QUALCOMM INC COM 747525103 3240 51845 SH DEFINED 6,9,33 50526 715 604
QUALCOMM INC COM 747525103 14822 237188 SH DEFINED 17,18,25 237188 0 0
QUALCOMM INC COM 747525103 10455 167312 SH DEFINED 18,25,27 167312 0 0
QUALCOMM INC COM 747525103 59 944 SH DEFINED 2,3,15,18,25 944 0 0
QUALCOMM INC COM 747525103 423 6769 SH DEFINED 18,22,25,28,29 6769 0 0
QUALITY DISTR INC FL COM 74756M102 81 8807 SH DEFINED 6,9 8807 0 0
QUALITY DISTR INC FL COM 74756M102 0 34 SH DEFINED 2,3,15,18,25 34 0 0
QUALITY SYS INC COM 747582104 189 10203 SH DEFINED 6,9 10203 0 0
QUALITY SYS INC COM 747582104 57 3080 SH DEFINED 18,25,27 3080 0 0
QUANEX BUILDING PROD COM 747619104 349 18546 SH DEFINED 6,9 18546 0 0
QUANEX BUILDING PROD COM 747619104 28 1487 SH DEFINED 18,25,27 1487 0 0
QUANEX BUILDING PROD COM 747619104 4 226 SH DEFINED 2,3,15,18,25 226 0 0
QUANTA SVCS INC COM 74762E102 2912 117884 SH DEFINED 6,9 116882 1002 0
QUANTA SVCS INC COM 74762E102 1 37 SH DEFINED 6,9,13 37 0 0
QUANTA SVCS INC COM 74762E102 31 1257 SH DEFINED 6,9,14 1257 0 0
QUANTA SVCS INC COM 74762E102 18 743 SH DEFINED 6,9,33 743 0 0
QUANTA SVCS INC COM 74762E102 901 36466 SH DEFINED 18,25,27 36466 0 0
QUANTA SVCS INC COM 74762E102 1623 65700 SH CALL DEFINED 17,18,25 65700 0 0
QUANTA SVCS INC COM 74762E102 758 30700 SH PUT DEFINED 17,18,25 30700 0 0
QUANTUM FUEL SYS TEC COM NEW 74765E208 0 600 SH DEFINED 18,25,27 600 0 0
QUANTUM CORP COM DSSG 747906204 185 114714 SH DEFINED 6,9 114714 0 0
QUANTUM CORP COM DSSG 747906204 0 250 SH DEFINED 6,9,33 0 0 250
QUANTUM CORP COM DSSG 747906204 8 5002 SH DEFINED 18,25,27 5002 0 0
QUEST DIAGNOSTICS IN COM 74834L100 16721 263608 SH DEFINED 6,9 100998 161650 960
QUEST DIAGNOSTICS IN COM 74834L100 1 22 SH DEFINED 6,9,13 22 0 0
QUEST DIAGNOSTICS IN COM 74834L100 13 208 SH DEFINED 6,9,14 208 0 0
QUEST DIAGNOSTICS IN COM 74834L100 14 220 SH DEFINED 6,9,33 220 0 0
QUEST DIAGNOSTICS IN COM 74834L100 174 2751 SH DEFINED 18,25,27 2751 0 0
QUEST DIAGNOSTICS IN COM 74834L100 1808 28500 SH CALL DEFINED 17,18,25 28500 0 0
QUEST DIAGNOSTICS IN COM 74834L100 1979 31200 SH PUT DEFINED 17,18,25 31200 0 0
QUEST SOFTWARE INC COM 74834T103 408 14579 SH DEFINED 6,9 14579 0 0
QUEST SOFTWARE INC COM 74834T103 1090 38927 SH DEFINED 18,25,27 38927 0 0
QUEST SOFTWARE INC COM 74834T103 0 17 SH DEFINED 2,3,15,18,25 17 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 257 13890 SH DEFINED 6,9 13890 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 2 85 SH DEFINED 6,9,14 85 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 1 81 SH DEFINED 6,9,33 81 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 150 8111 SH DEFINED 18,25,27 8111 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 2 115 SH DEFINED 2,3,15,18,25 115 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 12153 656900 SH CALL DEFINED 18,25,27 656900 0 0
QUESTCOR PHARMACEUTI COM 74835Y101 453 24500 SH PUT DEFINED 18,25,27 24500 0 0
QUESTAR CORP COM 748356102 250 12307 SH DEFINED 6,9 6307 6000 0
QUESTAR CORP COM 748356102 2 76 SH DEFINED 6,9,13 0 0 76
QUESTAR CORP COM 748356102 27 1336 SH DEFINED 6,9,14 0 0 1336
QUESTAR CORP COM 748356102 57 2809 SH DEFINED 6,9,33 2809 0 0
QUESTAR CORP COM 748356102 112 5503 SH DEFINED 18,25,27 5503 0 0
QUEST RARE MINERALS COM 74836T101 5 3240 SH DEFINED 18,25,27 3240 0 0
QUEST RARE MINERALS COM 74836T101 0 30 SH DEFINED 2,3,15,18,25 30 0 0
QUICKLOGIC CORP COM 74837P108 36 12712 SH DEFINED 6,9 12712 0 0
QUICKSILVER RESOURCE COM 74837R104 246 60059 SH DEFINED 6,9 60059 0 0
QUICKSILVER RESOURCE COM 74837R104 186 45575 SH DEFINED 17,18,25 45575 0 0
QUICKSILVER RESOURCE COM 74837R104 1276 312021 SH DEFINED 18,25,27 312021 0 0
QUICKSILVER RESOURCE COM 74837R104 12 2881 SH DEFINED 2,3,15,18,25 2881 0 0
QUICKSILVER RESOURCE COM 74837R104 228 55700 SH CALL DEFINED 17,18,25 55700 0 0
QUICKSILVER RESOURCE COM 74837R104 798 195100 SH CALL DEFINED 18,25,27 195100 0 0
QUICKSILVER RESOURCE COM 74837R104 258 63100 SH PUT DEFINED 17,18,25 63100 0 0
QUICKSILVER RESOURCE COM 74837R104 36 8700 SH PUT DEFINED 18,25,27 8700 0 0
QUIKSILVER INC COM 74838C106 219 65844 SH DEFINED 6,9 65844 0 0
QUIKSILVER INC COM 74838C106 23 6994 SH DEFINED 18,25,27 6994 0 0
QUIKSILVER INC COM 74838C106 8 2407 SH DEFINED 2,3,15,18,25 2407 0 0
QUIDEL CORP COM 74838J101 138 7302 SH DEFINED 6,9 7302 0 0
QUIDEL CORP COM 74838J101 3 134 SH DEFINED 6,9,14 134 0 0
QUIDEL CORP COM 74838J101 21 1128 SH DEFINED 18,25,27 1128 0 0
QUIDEL CORP COM 74838J101 1 38 SH DEFINED 2,3,15,18,25 38 0 0
QUINSTREET INC COM 74874Q100 139 16538 SH DEFINED 6,9 16538 0 0
QUINSTREET INC COM 74874Q100 39 4670 SH DEFINED 18,25,27 4670 0 0
QUINSTREET INC COM 74874Q100 3 401 SH DEFINED 2,3,15,18,25 401 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 147 27971 SH DEFINED 6,9 27971 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 12 2244 SH DEFINED 18,25,27 2244 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 12 2227 SH DEFINED 2,3,15,18,25 2227 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 189 SH DEFINED 2,3,15,18,25 189 0 0
RDA MICROELECTRONICS SPONSORED A 749394102 1 100 SH DEFINED 2,3,15,18,25 100 0 0
RGC RES INC COM 74955L103 0 4 SH DEFINED 2,3,15,18,25 4 0 0
RF INDS LTD COM PAR $0. 749552105 3 787 SH DEFINED 2,3,15,18,25 787 0 0
RLI CORP COM 749607107 715 10728 SH DEFINED 6,9 10728 0 0
RLI CORP COM 749607107 297 4452 SH DEFINED 18,25,27 4452 0 0
RLI CORP COM 749607107 26 396 SH DEFINED 2,3,15,18,25 396 0 0
RLJ LODGING TR COM 74965L101 1018 53815 SH DEFINED 6,9 53815 0 0
RPC INC COM 749660106 38 3162 SH DEFINED 6,9 3162 0 0
RPC INC COM 749660106 681 57264 SH DEFINED 18,25,27 57264 0 0
RPM INTL INC COM 749685103 427 14975 SH DEFINED 6,9 14875 100 0
RPM INTL INC COM 749685103 9 300 SH DEFINED 6,9,14 300 0 0
RPM INTL INC COM 749685103 713 24987 SH DEFINED 18,25,27 24987 0 0
RPM INTL INC COM 749685103 21 740 SH DEFINED 2,3,15,18,25 740 0 0
RPX CORP COM 74972G103 66 5880 SH DEFINED 6,9 5880 0 0
RTI INTL METALS INC NOTE 3.000 74973WAA5 160 153000 PRN DEFINED 18,25,27 153000 0 0
RTI INTL METALS INC COM 74973W107 392 16365 SH DEFINED 6,9 16365 0 0
RTI INTL METALS INC COM 74973W107 9 375 SH DEFINED 6,9,14 375 0 0
RTI INTL METALS INC COM 74973W107 2 80 SH DEFINED 6,9,33 80 0 0
RTI INTL METALS INC COM 74973W107 158 6584 SH DEFINED 17,18,25 6584 0 0
RTI INTL METALS INC COM 74973W107 102 4243 SH DEFINED 18,25,27 4243 0 0
RTI INTL METALS INC COM 74973W107 4 154 SH DEFINED 2,3,15,18,25 154 0 0
RTI INTL METALS INC COM 74973W107 290 12100 SH CALL DEFINED 17,18,25 12100 0 0
RTI INTL METALS INC COM 74973W107 232 9700 SH PUT DEFINED 17,18,25 9700 0 0
RTI BIOLOGICS INC COM 74975N105 114 27309 SH DEFINED 6,9 27309 0 0
RTI BIOLOGICS INC COM 74975N105 1 351 SH DEFINED 18,25,27 351 0 0
RTI BIOLOGICS INC COM 74975N105 1 268 SH DEFINED 2,3,15,18,25 268 0 0
RF MICRODEVICES INC COM 749941100 588 148924 SH DEFINED 6,9 148924 0 0
RF MICRODEVICES INC COM 749941100 7 1763 SH DEFINED 6,9,13 1763 0 0
RF MICRODEVICES INC COM 749941100 35 8969 SH DEFINED 6,9,14 8969 0 0
RF MICRODEVICES INC COM 749941100 20 4958 SH DEFINED 6,9,33 4958 0 0
RF MICRODEVICES INC COM 749941100 42 10551 SH DEFINED 17,18,25 10551 0 0
RF MICRODEVICES INC COM 749941100 501 126732 SH DEFINED 18,25,27 126732 0 0
RF MICRODEVICES INC COM 749941100 17 4400 SH CALL DEFINED 17,18,25 4400 0 0
RF MICRODEVICES INC COM 749941100 145 36600 SH PUT DEFINED 17,18,25 36600 0 0
RACKSPACE HOSTING IN COM 750086100 1969 29792 SH DEFINED 6,9 29792 0 0
RACKSPACE HOSTING IN COM 750086100 53 797 SH DEFINED 6,9,14 797 0 0
RACKSPACE HOSTING IN COM 750086100 346 5234 SH DEFINED 6,9,33 806 0 4428
RACKSPACE HOSTING IN COM 750086100 2920 44187 SH DEFINED 17,18,25 44187 0 0
RACKSPACE HOSTING IN COM 750086100 190 2875 SH DEFINED 18,25,27 2875 0 0
RACKSPACE HOSTING IN COM 750086100 3404 51500 SH CALL DEFINED 17,18,25 51500 0 0
RACKSPACE HOSTING IN COM 750086100 2663 40300 SH PUT DEFINED 17,18,25 40300 0 0
RADIAN GROUP INC NOTE 3.000 750236AK7 2743 3761000 PRN DEFINED 18,25,27 3761000 0 0
RADIAN GROUP INC COM 750236101 292 67232 SH DEFINED 6,9 67232 0 0
RADIAN GROUP INC COM 750236101 22 5130 SH DEFINED 18,25,27 5130 0 0
RADIAN GROUP INC COM 750236101 51 11723 SH DEFINED 2,3,15,18,25 11723 0 0
RADIO ONE INC CL A 75040P108 0 2 SH DEFINED 2,3,15,18,25 2 0 0
RADIOSHACK CORP COM 750438103 259 108872 SH DEFINED 6,9 108724 0 148
RADIOSHACK CORP COM 750438103 30 12681 SH DEFINED 18,25,27 12681 0 0
RADIOSHACK CORP COM 750438103 304 127800 SH CALL DEFINED 17,18,25 127800 0 0
RADIOSHACK CORP COM 750438103 298 125000 SH PUT DEFINED 17,18,25 125000 0 0
RADIOSHACK CORP COM 750438103 182 76400 SH PUT DEFINED 18,25,27 76400 0 0
RADISYS CORP COM 750459109 42 11546 SH DEFINED 6,9 11546 0 0
RADISYS CORP COM 750459109 40 10981 SH DEFINED 18,25,27 10981 0 0
RADISYS CORP COM 750459109 4 1246 SH DEFINED 2,3,15,18,25 1246 0 0
RADNET INC COM 750491102 0 1 SH DEFINED 2,3,15,18,25 1 0 0
RAILAMERICA INC COM 750753402 151 5496 SH DEFINED 6,9 5496 0 0
RAILAMERICA INC COM 750753402 151 5479 SH DEFINED 18,25,27 5479 0 0
RAILAMERICA INC COM 750753402 177 6441 SH DEFINED 2,3,15,18,25 6441 0 0
RAMBUS INC DEL COM 750917106 450 81301 SH DEFINED 6,9 75601 0 5700
RAMBUS INC DEL COM 750917106 366 65990 SH DEFINED 17,18,25 65990 0 0
RAMBUS INC DEL COM 750917106 128 23070 SH DEFINED 18,25,27 23070 0 0
RAMBUS INC DEL COM 750917106 62 11192 SH DEFINED 2,3,15,18,25 11192 0 0
RAMBUS INC DEL COM 750917106 301 54300 SH CALL DEFINED 17,18,25 54300 0 0
RAMBUS INC DEL COM 750917106 516 93200 SH PUT DEFINED 17,18,25 93200 0 0
RAMBUS INC DEL COM 750917106 166 30000 SH PUT DEFINED 18,22,25,28,29 30000 0 0
RALCORP HLDGS INC NE COM 751028101 401 5494 SH DEFINED 6,9 5494 0 0
RALCORP HLDGS INC NE COM 751028101 24 330 SH DEFINED 18,25,27 330 0 0
RALPH LAUREN CORP CL A 751212101 12886 85209 SH DEFINED 6,9 67327 17235 647
RALPH LAUREN CORP CL A 751212101 174 1152 SH DEFINED 6,9,13 901 251 0
RALPH LAUREN CORP CL A 751212101 120 793 SH DEFINED 6,9,14 793 0 0
RALPH LAUREN CORP CL A 751212101 127 840 SH DEFINED 6,9,33 778 62 0
RALPH LAUREN CORP CL A 751212101 2709 17915 SH DEFINED 18,25,27 17915 0 0
RALPH LAUREN CORP CL A 751212101 187 1235 SH DEFINED 2,3,15,18,25 1235 0 0
RALPH LAUREN CORP CL A 751212101 3025 20000 SH PUT DEFINED 18,25,27 20000 0 0
RAMCO-GERSHENSON PPT COM SH BEN 751452202 290 23176 SH DEFINED 6,9 23176 0 0
RAMCO-GERSHENSON PPT COM SH BEN 751452202 2 121 SH DEFINED 6,9,14 121 0 0
RAMCO-GERSHENSON PPT COM SH BEN 751452202 17 1371 SH DEFINED 6,9,33 1371 0 0
RAMCO-GERSHENSON PPT COM SH BEN 751452202 14 1149 SH DEFINED 18,25,27 1149 0 0
RAMCO-GERSHENSON PPT COM SH BEN 751452202 8 620 SH DEFINED 2,3,15,18,25 620 0 0
RAMTRON INTL CORP COM NEW 751907304 0 7 SH DEFINED 2,3,15,18,25 7 0 0
RAND LOGISTICS INC COM 752182105 65 8697 SH DEFINED 6,9 8697 0 0
RANDGOLD RES LTD ADR 752344309 10930 88865 SH DEFINED 6,9 88865 0 0
RANDGOLD RES LTD ADR 752344309 1 10 SH DEFINED 6,9,13 10 0 0
RANDGOLD RES LTD ADR 752344309 3 24 SH DEFINED 6,9,14 24 0 0
RANDGOLD RES LTD ADR 752344309 8173 66447 SH DEFINED 17,18,25 66447 0 0
RANDGOLD RES LTD ADR 752344309 772 6276 SH DEFINED 18,25,27 6276 0 0
RANDGOLD RES LTD ADR 752344309 8745 71100 SH CALL DEFINED 17,18,25 71100 0 0
RANDGOLD RES LTD ADR 752344309 4317 35100 SH CALL DEFINED 18,25,27 35100 0 0
RANDGOLD RES LTD ADR 752344309 12239 99500 SH PUT DEFINED 17,18,25 99500 0 0
RANGE RES CORP COM 75281A109 9700 138824 SH DEFINED 6,9 138824 0 0
RANGE RES CORP COM 75281A109 19 267 SH DEFINED 6,9,13 72 195 0
RANGE RES CORP COM 75281A109 20 284 SH DEFINED 6,9,14 284 0 0
RANGE RES CORP COM 75281A109 55 789 SH DEFINED 6,9,33 669 120 0
RANGE RES CORP COM 75281A109 434 6213 SH DEFINED 18,25,27 6213 0 0
RANGE RES CORP COM 75281A109 9083 130000 SH CALL DEFINED 17,18,25 130000 0 0
RANGE RES CORP COM 75281A109 8936 127900 SH PUT DEFINED 17,18,25 127900 0 0
RARE ELEMENT RES LTD COM 75381M102 80 16250 SH DEFINED 18,25,27 16250 0 0
RAPTOR PHARMACEUTICA COM 75382F106 70 12605 SH DEFINED 6,9 12605 0 0
RAPTOR PHARMACEUTICA COM 75382F106 44 7882 SH DEFINED 18,25,27 7882 0 0
RAPTOR PHARMACEUTICA COM 75382F106 3 470 SH DEFINED 2,3,15,18,25 470 0 0
RAVEN INDS INC COM 754212108 275 9351 SH DEFINED 6,9 9351 0 0
RAVEN INDS INC COM 754212108 4 149 SH DEFINED 2,3,15,18,25 149 0 0
RAYMOND JAMES FINANC COM 754730109 310 8453 SH DEFINED 6,9 8453 0 0
RAYMOND JAMES FINANC COM 754730109 37 999 SH DEFINED 6,9,14 999 0 0
RAYMOND JAMES FINANC COM 754730109 19 519 SH DEFINED 6,9,33 519 0 0
RAYMOND JAMES FINANC COM 754730109 14 385 SH DEFINED 18,25,27 385 0 0
RAYMOND JAMES FINANC COM 754730109 10 270 SH DEFINED 2,3,15,18,25 270 0 0
RAYONIER INC COM 754907103 2563 52298 SH DEFINED 6,9 52276 0 22
RAYONIER INC COM 754907103 4 80 SH DEFINED 6,9,13 80 0 0
RAYONIER INC COM 754907103 3 66 SH DEFINED 6,9,33 66 0 0
RAYONIER INC COM 754907103 1224 24976 SH DEFINED 18,25,27 24976 0 0
RAYONIER TRS HLDGS I NOTE 3.750 75508AAB2 6293 4604000 PRN DEFINED 18,25,27 4604000 0 0
RAYONIER TRS HLDGS I NOTE 4.500 75508AAC0 832 553000 PRN DEFINED 18,25,27 553000 0 0
RAYTHEON CO COM NEW 755111507 39738 695201 SH DEFINED 6,9 633287 50829 11085
RAYTHEON CO COM NEW 755111507 921 16114 SH DEFINED 6,9,13 14834 1130 150
RAYTHEON CO COM NEW 755111507 2432 42548 SH DEFINED 6,9,14 41648 900 0
RAYTHEON CO COM NEW 755111507 1690 29559 SH DEFINED 6,9,33 28848 199 512
RAYTHEON CO COM NEW 755111507 2989 52294 SH DEFINED 18,25,27 52294 0 0
RAYTHEON CO COM NEW 755111507 61 1061 SH DEFINED 18,19,20,25,26,30 0 1061 0
RAYTHEON CO COM NEW 755111507 9134 159800 SH CALL DEFINED 17,18,25 159800 0 0
RAYTHEON CO COM NEW 755111507 2326 40700 SH CALL DEFINED 18,25,27 40700 0 0
RAYTHEON CO COM NEW 755111507 4047 70800 SH PUT DEFINED 17,18,25 70800 0 0
RBC BEARINGS INC COM 75524B104 289 6018 SH DEFINED 6,9 5723 295 0
RBC BEARINGS INC COM 75524B104 13 260 SH DEFINED 6,9,14 260 0 0
RBC BEARINGS INC COM 75524B104 14 285 SH DEFINED 6,9,33 0 0 285
REACHLOCAL INC COM 75525F104 33 2619 SH DEFINED 6,9 2619 0 0
REACHLOCAL INC COM 75525F104 85 6785 SH DEFINED 18,25,27 6785 0 0
REACHLOCAL INC COM 75525F104 1 92 SH DEFINED 2,3,15,18,25 92 0 0
READING INTERNATIONA CL A 755408101 50 8434 SH DEFINED 6,9 8434 0 0
READING INTERNATIONA CL A 755408101 1 144 SH DEFINED 2,3,15,18,25 144 0 0
REALD INC COM 75604L105 123 13722 SH DEFINED 6,9 13722 0 0
REALD INC COM 75604L105 2 179 SH DEFINED 6,9,14 179 0 0
REALD INC COM 75604L105 147 16460 SH DEFINED 18,25,27 16460 0 0
REALNETWORKS INC COM NEW 75605L708 92 11027 SH DEFINED 6,9 11027 0 0
REALNETWORKS INC COM NEW 75605L708 1 144 SH DEFINED 2,3,15,18,25 144 0 0
REALPAGE INC COM 75606N109 209 9245 SH DEFINED 6,9 9245 0 0
REALPAGE INC COM 75606N109 9 382 SH DEFINED 6,9,13 122 260 0
REALPAGE INC COM 75606N109 8 374 SH DEFINED 6,9,33 374 0 0
REALPAGE INC COM 75606N109 94 4139 SH DEFINED 18,25,27 4139 0 0
REALPAGE INC COM 75606N109 1 39 SH DEFINED 2,3,15,18,25 39 0 0
REALTY INCOME CORP COM 756109104 2301 56273 SH DEFINED 6,9 56273 0 0
REALTY INCOME CORP COM 756109104 1086 26556 SH DEFINED 18,25,27 26556 0 0
REALTY INCOME CORP COM 756109104 1186 29000 SH DEFINED 18,19,20,25,26,30 0 29000 0
REAVES UTIL INCOME F COM SH BEN 756158101 1020 40295 SH DEFINED 18,25,27 40295 0 0
REAVES UTIL INCOME F COM SH BEN 756158101 1 27 SH DEFINED 2,3,15,18,25 27 0 0
RED HAT INC COM 756577102 6363 111754 SH DEFINED 6,9 106854 4900 0
RED HAT INC COM 756577102 0 6 SH DEFINED 6,9,13 6 0 0
RED HAT INC COM 756577102 80 1410 SH DEFINED 6,9,33 1410 0 0
RED HAT INC COM 756577102 25 443 SH DEFINED 17,18,25 443 0 0
RED HAT INC COM 756577102 208 3659 SH DEFINED 18,25,27 3659 0 0
RED HAT INC COM 756577102 58 1017 SH DEFINED 2,3,15,18,25 1017 0 0
RED HAT INC COM 756577102 7140 125400 SH CALL DEFINED 17,18,25 125400 0 0
RED HAT INC COM 756577102 1173 20600 SH CALL DEFINED 18,25,27 20600 0 0
RED HAT INC COM 756577102 6110 107300 SH PUT DEFINED 17,18,25 107300 0 0
RED LION HOTELS CORP COM 756764106 43 6948 SH DEFINED 6,9 6948 0 0
RED LION HOTELS CORP COM 756764106 0 61 SH DEFINED 2,3,15,18,25 61 0 0
RED ROBIN GOURMET BU COM 75689M101 189 5794 SH DEFINED 6,9 5794 0 0
RED ROBIN GOURMET BU COM 75689M101 13 395 SH DEFINED 18,25,27 395 0 0
RED ROBIN GOURMET BU COM 75689M101 10 302 SH DEFINED 2,3,15,18,25 302 0 0
REDIFF COM INDIA LTD SPONSORED A 757479100 8 2000 SH DEFINED 18,25,27 2000 0 0
REDWOOD TR INC COM 758075402 577 39875 SH DEFINED 6,9 39875 0 0
REDWOOD TR INC COM 758075402 3 182 SH DEFINED 6,9,14 182 0 0
REDWOOD TR INC COM 758075402 14 995 SH DEFINED 6,9,33 995 0 0
REDWOOD TR INC COM 758075402 246 16981 SH DEFINED 18,25,27 16981 0 0
REDWOOD TR INC COM 758075402 10 686 SH DEFINED 2,3,15,18,25 686 0 0
REED ELSEVIER N V SPONS ADR N 758204200 92 3474 SH DEFINED 6,9 3474 0 0
REED ELSEVIER N V SPONS ADR N 758204200 8 317 SH DEFINED 6,9,13 232 85 0
REED ELSEVIER N V SPONS ADR N 758204200 241 9071 SH DEFINED 6,9,14 8533 0 538
REED ELSEVIER N V SPONS ADR N 758204200 100 3746 SH DEFINED 6,9,33 2680 0 1066
REED ELSEVIER N V SPONS ADR N 758204200 6 227 SH DEFINED 18,25,27 227 0 0
REED ELSEVIER N V SPONS ADR N 758204200 0 16 SH DEFINED 2,3,15,18,25 16 0 0
REED ELSEVIER P L C SPONS ADR N 758205207 12 310 SH DEFINED 6,9 90 220 0
REED ELSEVIER P L C SPONS ADR N 758205207 2 41 SH DEFINED 6,9,13 41 0 0
REED ELSEVIER P L C SPONS ADR N 758205207 2 44 SH DEFINED 6,9,33 44 0 0
REED ELSEVIER P L C SPONS ADR N 758205207 2 57 SH DEFINED 18,25,27 57 0 0
REED ELSEVIER P L C SPONS ADR N 758205207 0 8 SH DEFINED 2,3,15,18,25 8 0 0
REEDS INC COM 758338107 0 32 SH DEFINED 2,3,15,18,25 32 0 0
REGAL BELOIT CORP COM 758750103 88 1242 SH DEFINED 6,9 1107 135 0
REGAL BELOIT CORP COM 758750103 86 1218 SH DEFINED 6,9,14 1218 0 0
REGAL BELOIT CORP COM 758750103 11 151 SH DEFINED 6,9,33 151 0 0
REGAL BELOIT CORP COM 758750103 4 50 SH DEFINED 18,25,27 50 0 0
REGAL ENTMT GROUP CL A 758766109 41 2944 SH DEFINED 6,9 2023 921 0
REGAL ENTMT GROUP CL A 758766109 13 896 SH DEFINED 6,9,14 896 0 0
REGAL ENTMT GROUP CL A 758766109 13 930 SH DEFINED 6,9,33 930 0 0
REGAL ENTMT GROUP CL A 758766109 222 15797 SH DEFINED 18,25,27 15797 0 0
REGENCY CTRS CORP COM 758849103 4962 101822 SH DEFINED 6,9 81157 17015 3650
REGENCY CTRS CORP COM 758849103 162 3320 SH DEFINED 6,9,13 3275 0 45
REGENCY CTRS CORP COM 758849103 126 2590 SH DEFINED 6,9,14 2590 0 0
REGENCY CTRS CORP COM 758849103 22 446 SH DEFINED 6,9,33 446 0 0
REGENCY CTRS CORP COM 758849103 204 4185 SH DEFINED 18,25,27 4185 0 0
REGENCY CTRS CORP COM 758849103 3 71 SH DEFINED 2,3,15,18,25 71 0 0
REGENCY ENERGY PARTN COM UNITS L 75885Y107 18373 787844 SH DEFINED 6,9 787844 0 0
REGENCY ENERGY PARTN COM UNITS L 75885Y107 117 5032 SH DEFINED 6,9,13 1885 0 3147
REGENCY ENERGY PARTN COM UNITS L 75885Y107 511 21928 SH DEFINED 6,9,14 11928 0 10000
REGENCY ENERGY PARTN COM UNITS L 75885Y107 7 282 SH DEFINED 6,9,33 282 0 0
REGENCY ENERGY PARTN COM UNITS L 75885Y107 487 20864 SH DEFINED 18,25,27 20864 0 0
REGENCY ENERGY PARTN COM UNITS L 75885Y107 2 99 SH DEFINED 2,3,15,18,25 99 0 0
REGENCY ENERGY PARTN COM UNITS L 75885Y107 3745 160610 SH DEFINED 18,19,20,25,26,30 0 160610 0
REGENERON PHARMACEUT COM 75886F107 4656 30496 SH DEFINED 6,9 28796 1700 0
REGENERON PHARMACEUT COM 75886F107 26 171 SH DEFINED 6,9,14 171 0 0
REGENERON PHARMACEUT COM 75886F107 36 238 SH DEFINED 6,9,33 238 0 0
REGENERON PHARMACEUT COM 75886F107 4885 32001 SH DEFINED 18,25,27 32001 0 0
REGENERON PHARMACEUT COM 75886F107 12854 84200 SH CALL DEFINED 18,25,27 84200 0 0
REGENERON PHARMACEUT COM 75886F107 5450 35700 SH PUT DEFINED 18,25,27 35700 0 0
REGIS CORP MINN NOTE 5.000 758932AA5 1164 893000 PRN DEFINED 18,25,27 893000 0 0
REGIS CORP MINN COM 758932107 535 29112 SH DEFINED 6,9 29112 0 0
REGIS CORP MINN COM 758932107 241 13087 SH DEFINED 18,25,27 13087 0 0
REGIS CORP MINN COM 758932107 35 1928 SH DEFINED 2,3,15,18,25 1928 0 0
REGIONAL MGMT CORP COM 75902K106 21 1246 SH DEFINED 6,9 1246 0 0
REGIONAL MGMT CORP COM 75902K106 4 226 SH DEFINED 6,9,14 226 0 0
REGIONAL MGMT CORP COM 75902K106 0 4 SH DEFINED 2,3,15,18,25 4 0 0
REGIONS FINANCIAL CO COM 7591EP100 40214 5577569 SH DEFINED 6,9 5518815 410 58344
REGIONS FINANCIAL CO COM 7591EP100 22 3010 SH DEFINED 6,9,13 1958 500 552
REGIONS FINANCIAL CO COM 7591EP100 75 10336 SH DEFINED 6,9,14 10336 0 0
REGIONS FINANCIAL CO COM 7591EP100 204 28357 SH DEFINED 6,9,33 28081 0 276
REGIONS FINANCIAL CO COM 7591EP100 192 26591 SH DEFINED 17,18,25 26591 0 0
REGIONS FINANCIAL CO COM 7591EP100 760 105456 SH DEFINED 18,25,27 105456 0 0
REGIONS FINANCIAL CO COM 7591EP100 115 15975 SH DEFINED 2,3,15,18,25 15975 0 0
REGIONS FINANCIAL CO COM 7591EP100 674 93500 SH CALL DEFINED 17,18,25 93500 0 0
REGIONS FINANCIAL CO COM 7591EP100 2313 320800 SH PUT DEFINED 17,18,25 320800 0 0
REINSURANCE GROUP AM COM NEW 759351604 325 5609 SH DEFINED 6,9 5609 0 0
REINSURANCE GROUP AM COM NEW 759351604 16 274 SH DEFINED 6,9,33 274 0 0
REINSURANCE GROUP AM COM NEW 759351604 501 8663 SH DEFINED 18,25,27 8663 0 0
REIS INC COM 75936P105 25 2229 SH DEFINED 18,25,27 2229 0 0
RELIANCE STEEL & ALU COM 759509102 117 2240 SH DEFINED 6,9 2240 0 0
RELIANCE STEEL & ALU COM 759509102 1 25 SH DEFINED 6,9,14 25 0 0
RELIANCE STEEL & ALU COM 759509102 158 3017 SH DEFINED 17,18,25 3017 0 0
RELIANCE STEEL & ALU COM 759509102 201 3845 SH DEFINED 18,25,27 3845 0 0
RELIANCE STEEL & ALU COM 759509102 40 769 SH DEFINED 2,3,15,18,25 769 0 0
RELIANCE STEEL & ALU COM 759509102 1010 19300 SH CALL DEFINED 17,18,25 19300 0 0
RELIANCE STEEL & ALU COM 759509102 817 15600 SH PUT DEFINED 17,18,25 15600 0 0
RELIV INTL INC COM 75952R100 0 74 SH DEFINED 2,3,15,18,25 74 0 0
RENASANT CORP COM 75970E107 248 12664 SH DEFINED 6,9 12664 0 0
RENASANT CORP COM 75970E107 1 61 SH DEFINED 6,9,33 61 0 0
RENASANT CORP COM 75970E107 3 164 SH DEFINED 2,3,15,18,25 164 0 0
RENESOLA LTD SPONS ADS 75971T103 20 13670 SH DEFINED 17,18,25 13670 0 0
RENESOLA LTD SPONS ADS 75971T103 45 31220 SH DEFINED 18,25,27 31220 0 0
RENESOLA LTD SPONS ADS 75971T103 0 138 SH DEFINED 2,3,15,18,25 138 0 0
RENESOLA LTD SPONS ADS 75971T103 55 38300 SH CALL DEFINED 17,18,25 38300 0 0
RENESOLA LTD SPONS ADS 75971T103 38 26300 SH PUT DEFINED 17,18,25 26300 0 0
RENEWABLE ENERGY GRO COM NEW 75972A301 21 3206 SH DEFINED 6,9 3206 0 0
RENEWABLE ENERGY GRO COM NEW 75972A301 1 186 SH DEFINED 2,3,15,18,25 186 0 0
RENN GLOBAL ENTREPEN COM 759720105 1 669 SH DEFINED 2,3,15,18,25 669 0 0
RENREN INC SPONSORED A 759892102 5 1304 SH DEFINED 18,20,25 1304 0 0
RENREN INC SPONSORED A 759892102 6 1400 SH DEFINED 18,25,27 1400 0 0
REPLIGEN CORP COM 759916109 52 8717 SH DEFINED 6,9 8717 0 0
REPLIGEN CORP COM 759916109 8 1411 SH DEFINED 18,25,27 1411 0 0
REPLIGEN CORP COM 759916109 4 723 SH DEFINED 2,3,15,18,25 723 0 0
RENT A CTR INC NEW COM 76009N100 1057 30125 SH DEFINED 6,9 30125 0 0
RENT A CTR INC NEW COM 76009N100 4 124 SH DEFINED 6,9,33 124 0 0
RENT A CTR INC NEW COM 76009N100 95 2706 SH DEFINED 18,25,27 2706 0 0
RENT A CTR INC NEW COM 76009N100 15 439 SH DEFINED 2,3,15,18,25 439 0 0
RENTECH INC COM 760112102 191 77499 SH DEFINED 6,9 77499 0 0
RENTECH INC COM 760112102 92 37498 SH DEFINED 18,25,27 37498 0 0
RENTECH NITROGEN PAR COM UNIT 760113100 12328 318062 SH DEFINED 6,9 318062 0 0
RENTECH NITROGEN PAR COM UNIT 760113100 452 11650 SH DEFINED 18,25,27 11650 0 0
RENTECH NITROGEN PAR COM UNIT 760113100 2 44 SH DEFINED 2,3,15,18,25 44 0 0
RENTRAK CORP COM 760174102 61 3622 SH DEFINED 6,9 3622 0 0
REPUBLIC AWYS HLDGS COM 760276105 83 17876 SH DEFINED 6,9 17876 0 0
REPUBLIC AWYS HLDGS COM 760276105 78 16885 SH DEFINED 18,25,27 16885 0 0
REPROS THERAPEUTICS COM NEW 76028H209 58 3824 SH DEFINED 6,9 3824 0 0
REPUBLIC BANCORP KY CL A 760281204 111 5060 SH DEFINED 6,9 5060 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH DEFINED 6,9,14 28 0 0
REPUBLIC BANCORP KY CL A 760281204 4 174 SH DEFINED 2,3,15,18,25 174 0 0
REPUBLIC SVCS INC COM 760759100 7722 280696 SH DEFINED 6,9 274621 5974 101
REPUBLIC SVCS INC COM 760759100 1 45 SH DEFINED 6,9,13 5 0 40
REPUBLIC SVCS INC COM 760759100 45 1628 SH DEFINED 6,9,14 1628 0 0
REPUBLIC SVCS INC COM 760759100 8 291 SH DEFINED 6,9,33 291 0 0
REPUBLIC SVCS INC COM 760759100 1037 37699 SH DEFINED 18,25,27 37699 0 0
REPUBLIC SVCS INC COM 760759100 187 6795 SH DEFINED 2,3,15,18,25 6795 0 0
RESEARCH IN MOTION L COM 760975102 11027 1470265 SH DEFINED 6,9 1450871 0 19394
RESEARCH IN MOTION L COM 760975102 3432 457543 SH DEFINED 17,18,25 457543 0 0
RESEARCH IN MOTION L COM 760975102 632 84305 SH DEFINED 18,25,27 84305 0 0
RESEARCH IN MOTION L COM 760975102 403 53777 SH DEFINED 6,7,8,9 53777 0 0
RESEARCH IN MOTION L COM 760975102 193 25681 SH DEFINED 2,3,15,18,25 25681 0 0
RESEARCH IN MOTION L COM 760975102 78 10378 SH DEFINED 18,22,25,28,29 10378 0 0
RESEARCH IN MOTION L COM 760975102 10166 1355400 SH CALL DEFINED 17,18,25 1355400 0 0
RESEARCH IN MOTION L COM 760975102 22709 3027900 SH CALL DEFINED 18,25,27 3027900 0 0
RESEARCH IN MOTION L COM 760975102 11409 1521200 SH PUT DEFINED 17,18,25 1521200 0 0
RESEARCH IN MOTION L COM 760975102 660 88000 SH PUT DEFINED 18,25,27 88000 0 0
RESEARCH IN MOTION L COM 760975102 225 30000 SH PUT DEFINED 18,22,25,28,29 30000 0 0
RESMED INC COM 761152107 217 5369 SH DEFINED 6,9 3869 1500 0
RESMED INC COM 761152107 6 151 SH DEFINED 6,9,14 151 0 0
RESMED INC COM 761152107 251 6208 SH DEFINED 18,25,27 6208 0 0
RESOLUTE ENERGY CORP COM 76116A108 216 24341 SH DEFINED 6,9 24341 0 0
RESOLUTE ENERGY CORP COM 76116A108 82 9216 SH DEFINED 18,25,27 9216 0 0
RESOLUTE ENERGY CORP COM 76116A108 2 276 SH DEFINED 2,3,15,18,25 276 0 0
RESOLUTE FST PRODS I COM 76117W109 540 41519 SH DEFINED 6,9 41519 0 0
RESOLUTE FST PRODS I COM 76117W109 0 6 SH DEFINED 18,25 6 0 0
RESOLUTE FST PRODS I COM 76117W109 306 23521 SH DEFINED 18,25,27 23521 0 0
RESOLUTE FST PRODS I COM 76117W109 10 795 SH DEFINED 4,6,8,9 795 0 0
RESOLUTE FST PRODS I COM 76117W109 6 445 SH DEFINED 2,3,15,18,25 445 0 0
RESOURCE AMERICA INC CL A 761195205 41 6060 SH DEFINED 6,9 6060 0 0
RESOURCE AMERICA INC CL A 761195205 10 1507 SH DEFINED 18,25,27 1507 0 0
RESOURCE AMERICA INC CL A 761195205 1 80 SH DEFINED 2,3,15,18,25 80 0 0
RESOURCE CAP CORP COM 76120W302 498 84688 SH DEFINED 6,9 50188 0 34500
RESOURCE CAP CORP COM 76120W302 115 19629 SH DEFINED 18,25,27 19629 0 0
RESOURCE CAP CORP COM 76120W302 3 583 SH DEFINED 2,3,15,18,25 583 0 0
RESOURCES CONNECTION COM 76122Q105 281 21436 SH DEFINED 6,9 21436 0 0
RESOURCES CONNECTION COM 76122Q105 152 11627 SH DEFINED 18,25,27 11627 0 0
RESOURCES CONNECTION COM 76122Q105 5 407 SH DEFINED 2,3,15,18,25 407 0 0
RESPONSE GENETICS IN COM 76123U105 0 200 SH DEFINED 18,25,27 200 0 0
RESPONSYS INC COM 761248103 94 9218 SH DEFINED 6,9 9218 0 0
RESPONSYS INC COM 761248103 25 2413 SH DEFINED 18,25,27 2413 0 0
RESPONSYS INC COM 761248103 0 30 SH DEFINED 2,3,15,18,25 30 0 0
RETAIL OPPORTUNITY I COM 76131N101 329 25560 SH DEFINED 6,9 25395 0 165
RETAIL OPPORTUNITY I COM 76131N101 20008 1554604 SH DEFINED 16,32 1554604 0 0
RETAIL OPPORTUNITY I COM 76131N101 2 149 SH DEFINED 6,9,33 149 0 0
RETAIL OPPORTUNITY I COM 76131N101 847 65839 SH DEFINED 18,25,27 65839 0 0
RETAIL OPPORTUNITY I *W EXP 10/2 76131N119 624 600307 SH CALL DEFINED 16,32 600307 0 0
RETAIL PPTYS AMER IN CL A 76131V202 67 5878 SH DEFINED 6,9 5878 0 0
RETAIL PPTYS AMER IN CL A 76131V202 1 90 SH DEFINED 6,9,14 90 0 0
RETAIL PPTYS AMER IN CL A 76131V202 12 1028 SH DEFINED 6,9,33 1028 0 0
RETAIL PPTYS AMER IN CL A 76131V202 69 6094 SH DEFINED 18,25,27 6094 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 2 81 SH DEFINED 2,3,15,18,25 81 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 4 118 SH DEFINED 2,3,15,18,25 118 0 0
REVENUESHARES ETF TR ADR FD 761396605 7 210 SH DEFINED 2,3,15,18,25 210 0 0
REVETT MINERALS INC COM NEW 761505205 46 12861 SH DEFINED 6,9 12861 0 0
REVLON INC CL A NEW 761525609 97 6273 SH DEFINED 6,9 5847 0 426
REVLON INC CL A NEW 761525609 28 1787 SH DEFINED 18,25,27 1787 0 0
REVLON INC CL A NEW 761525609 3 182 SH DEFINED 2,3,15,18,25 182 0 0
REX ENERGY CORPORATI COM 761565100 291 21770 SH DEFINED 6,9 21770 0 0
REX ENERGY CORPORATI COM 761565100 9 670 SH DEFINED 6,9,14 670 0 0
REX ENERGY CORPORATI COM 761565100 146 10959 SH DEFINED 18,25,27 10959 0 0
REX AMERICAN RESOURC COM 761624105 49 2710 SH DEFINED 6,9 2710 0 0
REX AMERICAN RESOURC COM 761624105 1 34 SH DEFINED 2,3,15,18,25 34 0 0
REXAHN PHARMACEUTICA COM 761640101 4 7000 SH DEFINED 18,25,27 7000 0 0
REXAHN PHARMACEUTICA COM 761640101 0 300 SH DEFINED 2,3,15,18,25 300 0 0
REXNORD CORP NEW COM 76169B102 237 12981 SH DEFINED 6,9 12981 0 0
REXNORD CORP NEW COM 76169B102 1 55 SH DEFINED 2,3,15,18,25 55 0 0
REYNOLDS AMERICAN IN COM 761713106 66052 1524038 SH DEFINED 6,9 1463359 0 60679
REYNOLDS AMERICAN IN COM 761713106 57 1309 SH DEFINED 6,9,13 458 0 851
REYNOLDS AMERICAN IN COM 761713106 78 1807 SH DEFINED 6,9,14 1807 0 0
REYNOLDS AMERICAN IN COM 761713106 117 2699 SH DEFINED 6,9,33 574 0 2125
REYNOLDS AMERICAN IN COM 761713106 3818 88087 SH DEFINED 18,25,27 88087 0 0
REYNOLDS AMERICAN IN COM 761713106 46 1064 SH DEFINED 18,19,20,25,26,30 0 1064 0
REYNOLDS AMERICAN IN COM 761713106 3311 76400 SH CALL DEFINED 17,18,25 76400 0 0
REYNOLDS AMERICAN IN COM 761713106 2795 64500 SH CALL DEFINED 18,25,27 64500 0 0
REYNOLDS AMERICAN IN COM 761713106 4507 104000 SH PUT DEFINED 17,18,25 104000 0 0
REYNOLDS AMERICAN IN COM 761713106 1734 40000 SH PUT DEFINED 18,25,27 40000 0 0
RHINO RESOURCE PARTN COM UNIT RE 76218Y103 18 1155 SH DEFINED 2,3,15,18,25 1155 0 0
RICHARDSON ELECTRS L COM 763165107 77 6486 SH DEFINED 6,9 6486 0 0
RICHARDSON ELECTRS L COM 763165107 1 76 SH DEFINED 2,3,15,18,25 76 0 0
RICHMONT MINES INC COM 76547T106 0 99 SH DEFINED 18,25 99 0 0
RICHMONT MINES INC COM 76547T106 20 4110 SH DEFINED 18,25,27 4110 0 0
RICKS CABARET INTL I COM NEW 765641303 3 346 SH DEFINED 2,3,15,18,25 346 0 0
RIGEL PHARMACEUTICAL COM NEW 766559603 222 21673 SH DEFINED 6,9 21673 0 0
RIGEL PHARMACEUTICAL COM NEW 766559603 21 2031 SH DEFINED 18,25,27 2031 0 0
RIGEL PHARMACEUTICAL COM NEW 766559603 0 19 SH DEFINED 2,3,15,18,25 19 0 0
RIGNET INC COM 766582100 59 3178 SH DEFINED 6,9 3178 0 0
RIMAGE CORP COM 766721104 17 2502 SH DEFINED 18,25,27 2502 0 0
RIO TINTO PLC SPONSORED A 767204100 3907 83549 SH DEFINED 6,9 60640 2002 20907
RIO TINTO PLC SPONSORED A 767204100 33 708 SH DEFINED 6,9,13 490 218 0
RIO TINTO PLC SPONSORED A 767204100 155 3315 SH DEFINED 6,9,14 3315 0 0
RIO TINTO PLC SPONSORED A 767204100 1510 32294 SH DEFINED 6,9,33 31624 175 495
RIO TINTO PLC SPONSORED A 767204100 2592 55430 SH DEFINED 17,18,25 55430 0 0
RIO TINTO PLC SPONSORED A 767204100 10080 215579 SH DEFINED 18,25,27 215579 0 0
RIO TINTO PLC SPONSORED A 767204100 56 1200 SH DEFINED 4,6,8,9 1200 0 0
RIO TINTO PLC SPONSORED A 767204100 5574 119200 SH CALL DEFINED 17,18,25 119200 0 0
RIO TINTO PLC SPONSORED A 767204100 8361 178800 SH PUT DEFINED 17,18,25 178800 0 0
RIO TINTO PLC SPONSORED A 767204100 4386 93800 SH PUT DEFINED 18,25,27 93800 0 0
RITCHIE BROS AUCTION COM 767744105 76 3934 SH DEFINED 6,9 3714 220 0
RITCHIE BROS AUCTION COM 767744105 2 113 SH DEFINED 18,25 113 0 0
RITCHIE BROS AUCTION COM 767744105 9 460 SH DEFINED 6,9,13 0 0 460
RITCHIE BROS AUCTION COM 767744105 9 469 SH DEFINED 6,9,14 469 0 0
RITCHIE BROS AUCTION COM 767744105 42 2197 SH DEFINED 6,9,33 1990 0 207
RITCHIE BROS AUCTION COM 767744105 120 6223 SH DEFINED 18,25,27 6223 0 0
RITCHIE BROS AUCTION COM 767744105 142 7403 SH DEFINED 6,7,8,9 7403 0 0
RITCHIE BROS AUCTION COM 767744105 13 673 SH DEFINED 2,3,15,18,25 673 0 0
RITE AID CORP NOTE 8.500 767754BU7 3 3000 PRN DEFINED 18,25,27 3000 0 0
RITE AID CORP COM 767754104 8863 7574860 SH DEFINED 6,9 7574860 0 0
RITE AID CORP COM 767754104 388 331654 SH DEFINED 18,25,27 331654 0 0
RIVERBED TECHNOLOGY COM 768573107 2036 87475 SH DEFINED 6,9 58050 29399 26
RIVERBED TECHNOLOGY COM 768573107 10 415 SH DEFINED 6,9,13 415 0 0
RIVERBED TECHNOLOGY COM 768573107 82 3544 SH DEFINED 6,9,14 3544 0 0
RIVERBED TECHNOLOGY COM 768573107 29 1244 SH DEFINED 6,9,33 1244 0 0
RIVERBED TECHNOLOGY COM 768573107 2178 93601 SH DEFINED 17,18,25 93601 0 0
RIVERBED TECHNOLOGY COM 768573107 44 1880 SH DEFINED 18,25,27 1880 0 0
RIVERBED TECHNOLOGY COM 768573107 2115 90900 SH CALL DEFINED 17,18,25 90900 0 0
RIVERBED TECHNOLOGY COM 768573107 5287 227200 SH PUT DEFINED 17,18,25 227200 0 0
RIVERVIEW BANCORP IN COM 769397100 0 2 SH DEFINED 2,3,15,18,25 2 0 0
ROADRUNNER TRNSN SVC COM 76973Q105 78 4809 SH DEFINED 6,9 4809 0 0
ROADRUNNER TRNSN SVC COM 76973Q105 2 100 SH DEFINED 18,25,27 100 0 0
ROADRUNNER TRNSN SVC COM 76973Q105 2 153 SH DEFINED 2,3,15,18,25 153 0 0
ROBERTS REALTY INVS COM 769900101 0 157 SH DEFINED 18,25,27 157 0 0
ROBBINS & MYERS INC COM 770196103 938 15733 SH DEFINED 6,9 15733 0 0
ROBBINS & MYERS INC COM 770196103 623 10447 SH DEFINED 18,25,27 10447 0 0
ROBBINS & MYERS INC COM 770196103 5 83 SH DEFINED 2,3,15,18,25 83 0 0
ROBERT HALF INTL INC COM 770323103 2142 80451 SH DEFINED 6,9 80451 0 0
ROBERT HALF INTL INC COM 770323103 39 1452 SH DEFINED 6,9,14 273 0 1179
ROBERT HALF INTL INC COM 770323103 150 5618 SH DEFINED 6,9,33 2546 0 3072
ROBERT HALF INTL INC COM 770323103 1120 42050 SH DEFINED 18,25,27 42050 0 0
ROCHESTER MED CORP COM 771497104 36 3057 SH DEFINED 6,9 3057 0 0
ROCHESTER MED CORP COM 771497104 31 2636 SH DEFINED 18,25,27 2636 0 0
ROCK-TENN CO CL A 772739207 517 7168 SH DEFINED 6,9 7168 0 0
ROCK-TENN CO CL A 772739207 2 23 SH DEFINED 6,9,33 23 0 0
ROCK-TENN CO CL A 772739207 204 2824 SH DEFINED 18,25,27 2824 0 0
ROCK-TENN CO CL A 772739207 2 21 SH DEFINED 2,3,15,18,25 21 0 0
ROCKWELL AUTOMATION COM 773903109 6812 97942 SH DEFINED 6,9 96422 400 1120
ROCKWELL AUTOMATION COM 773903109 1 17 SH DEFINED 6,9,13 0 0 17
ROCKWELL AUTOMATION COM 773903109 2 30 SH DEFINED 6,9,14 30 0 0
ROCKWELL AUTOMATION COM 773903109 37 533 SH DEFINED 6,9,33 533 0 0
ROCKWELL AUTOMATION COM 773903109 210 3015 SH DEFINED 18,25,27 3015 0 0
ROCKWELL AUTOMATION COM 773903109 69 988 SH DEFINED 2,3,15,18,25 988 0 0
ROCKWELL AUTOMATION COM 773903109 2434 35000 SH CALL DEFINED 17,18,25 35000 0 0
ROCKWELL AUTOMATION COM 773903109 2100 30200 SH PUT DEFINED 17,18,25 30200 0 0
ROCKVILLE FINL INC N COM 774188106 177 14418 SH DEFINED 6,9 14418 0 0
ROCKVILLE FINL INC N COM 774188106 0 25 SH DEFINED 2,3,15,18,25 25 0 0
ROCKWELL COLLINS INC COM 774341101 4614 86020 SH DEFINED 6,9 82811 2209 1000
ROCKWELL COLLINS INC COM 774341101 2 43 SH DEFINED 6,9,13 10 0 33
ROCKWELL COLLINS INC COM 774341101 16 305 SH DEFINED 6,9,14 305 0 0
ROCKWELL COLLINS INC COM 774341101 12 217 SH DEFINED 6,9,33 217 0 0
ROCKWELL COLLINS INC COM 774341101 448 8353 SH DEFINED 18,25,27 8353 0 0
ROCKWELL COLLINS INC COM 774341101 13 237 SH DEFINED 2,3,15,18,25 237 0 0
ROCKWELL MED INC COM 774374102 46 5673 SH DEFINED 6,9 5673 0 0
ROCKWOOD HLDGS INC COM 774415103 133 2851 SH DEFINED 6,9 839 0 2012
ROCKWOOD HLDGS INC COM 774415103 8717 187066 SH DEFINED 16,32 187066 0 0
ROCKWOOD HLDGS INC COM 774415103 10 220 SH DEFINED 6,9,13 0 0 220
ROCKWOOD HLDGS INC COM 774415103 12 259 SH DEFINED 6,9,14 259 0 0
ROCKWOOD HLDGS INC COM 774415103 22 465 SH DEFINED 6,9,33 465 0 0
ROCKWOOD HLDGS INC COM 774415103 70 1507 SH DEFINED 18,25,27 1507 0 0
ROCKY BRANDS INC COM 774515100 2 149 SH DEFINED 2,3,15,18,25 149 0 0
ROFIN SINAR TECHNOLO COM 775043102 293 14847 SH DEFINED 6,9 14462 385 0
ROFIN SINAR TECHNOLO COM 775043102 6 323 SH DEFINED 6,9,14 323 0 0
ROFIN SINAR TECHNOLO COM 775043102 7 380 SH DEFINED 6,9,33 0 0 380
ROFIN SINAR TECHNOLO COM 775043102 9 442 SH DEFINED 18,25,27 442 0 0
ROFIN SINAR TECHNOLO COM 775043102 5 260 SH DEFINED 2,3,15,18,25 260 0 0
ROGERS COMMUNICATION CL B 775109200 82 2036 SH DEFINED 6,9 2036 0 0
ROGERS COMMUNICATION CL B 775109200 2 45 SH DEFINED 6,9,14 45 0 0
ROGERS COMMUNICATION CL B 775109200 8 208 SH DEFINED 6,9,33 156 0 52
ROGERS COMMUNICATION CL B 775109200 394 9761 SH DEFINED 18,25,27 9761 0 0
ROGERS COMMUNICATION CL B 775109200 2514 62228 SH DEFINED 6,7,8,9 62228 0 0
ROGERS CORP COM 775133101 276 6510 SH DEFINED 6,9 6510 0 0
ROGERS CORP COM 775133101 21 500 SH DEFINED 18,25,27 500 0 0
ROGERS CORP COM 775133101 15 353 SH DEFINED 2,3,15,18,25 353 0 0
ROLLINS INC COM 775711104 50 2127 SH DEFINED 6,9 2127 0 0
ROLLINS INC COM 775711104 11 455 SH DEFINED 6,9,13 0 0 455
ROLLINS INC COM 775711104 8 360 SH DEFINED 6,9,14 360 0 0
ROLLINS INC COM 775711104 112 4784 SH DEFINED 6,9,33 250 0 4534
ROLLINS INC COM 775711104 328 14027 SH DEFINED 18,25,27 14027 0 0
ROLLINS INC COM 775711104 9 384 SH DEFINED 2,3,15,18,25 384 0 0
ROMA FINANCIAL CORP COM 77581P109 33 3685 SH DEFINED 6,9 3685 0 0
ROMA FINANCIAL CORP COM 77581P109 1 81 SH DEFINED 2,3,15,18,25 81 0 0
ROPER INDS INC NEW FRNT 776696AA4 193 140000 PRN DEFINED 18,25,27 140000 0 0
ROPER INDS INC NEW COM 776696106 10462 95200 SH DEFINED 6,9 77615 17585 0
ROPER INDS INC NEW COM 776696106 399 3629 SH DEFINED 6,9,13 5 0 3624
ROPER INDS INC NEW COM 776696106 59 533 SH DEFINED 6,9,14 370 0 163
ROPER INDS INC NEW COM 776696106 200 1816 SH DEFINED 6,9,33 1759 0 57
ROPER INDS INC NEW COM 776696106 342 3116 SH DEFINED 18,25,27 3116 0 0
ROPER INDS INC NEW COM 776696106 40 364 SH DEFINED 2,3,15,18,25 364 0 0
ROPER INDS INC NEW COM 776696106 2473 22500 SH CALL DEFINED 18,25,27 22500 0 0
ROSE ROCK MIDSTREAM COM U REP L 777149105 1605 50000 SH DEFINED 6,9 50000 0 0
ROSE ROCK MIDSTREAM COM U REP L 777149105 77 2400 SH DEFINED 18,25,27 2400 0 0
ROSE ROCK MIDSTREAM COM U REP L 777149105 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ROSETTA RESOURCES IN COM 777779307 658 13740 SH DEFINED 6,9 13740 0 0
ROSETTA RESOURCES IN COM 777779307 19 401 SH DEFINED 6,9,33 401 0 0
ROSETTA RESOURCES IN COM 777779307 281 5865 SH DEFINED 18,25,27 5865 0 0
ROSETTA STONE INC COM 777780107 52 4088 SH DEFINED 6,9 4088 0 0
ROSETTA STONE INC COM 777780107 2 178 SH DEFINED 6,9,14 178 0 0
ROSETTA STONE INC COM 777780107 33 2584 SH DEFINED 18,25,27 2584 0 0
ROSETTA STONE INC COM 777780107 3 263 SH DEFINED 2,3,15,18,25 263 0 0
ROSS STORES INC COM 778296103 13387 207235 SH DEFINED 6,9 204385 2850 0
ROSS STORES INC COM 778296103 11 167 SH DEFINED 6,9,13 54 113 0
ROSS STORES INC COM 778296103 61 950 SH DEFINED 6,9,14 950 0 0
ROSS STORES INC COM 778296103 169 2613 SH DEFINED 6,9,33 2096 69 448
ROSS STORES INC COM 778296103 1691 26176 SH DEFINED 17,18,25 26176 0 0
ROSS STORES INC COM 778296103 2872 44454 SH DEFINED 18,25,27 44454 0 0
ROSS STORES INC COM 778296103 152 2356 SH DEFINED 2,3,15,18,25 2356 0 0
ROSS STORES INC COM 778296103 3353 51900 SH CALL DEFINED 17,18,25 51900 0 0
ROSS STORES INC COM 778296103 7746 119900 SH PUT DEFINED 17,18,25 119900 0 0
ROSS STORES INC COM 778296103 3327 51500 SH PUT DEFINED 18,25,27 51500 0 0
ROUNDYS INC COM 779268101 34 5577 SH DEFINED 6,9 5577 0 0
ROUNDYS INC COM 779268101 1 200 SH DEFINED 18,25,27 200 0 0
ROUSE PPTYS INC COM 779287101 161 11229 SH DEFINED 6,9 11229 0 0
ROUSE PPTYS INC COM 779287101 0 13 SH DEFINED 6,9,33 6 0 7
ROUSE PPTYS INC COM 779287101 112 7778 SH DEFINED 18,25,27 7778 0 0
ROUSE PPTYS INC COM 779287101 11 756 SH DEFINED 2,3,15,18,25 756 0 0
ROVI CORP COM 779376102 891 61372 SH DEFINED 6,9 882 60490 0
ROVI CORP COM 779376102 7 516 SH DEFINED 6,9,33 516 0 0
ROVI CORP COM 779376102 86 5913 SH DEFINED 18,25,27 5913 0 0
ROVI CORP COM 779376102 1 90 SH DEFINED 2,3,15,18,25 90 0 0
ROYAL BK CDA MONTREA COM 780087102 223 3883 SH DEFINED 6,9 3883 0 0
ROYAL BK CDA MONTREA COM 780087102 3500 60965 SH DEFINED 18,25,27 60965 0 0
ROYAL BK CDA MONTREA COM 780087102 1181 20580 SH DEFINED 4,6,8,9 20580 0 0
ROYAL BK CDA MONTREA COM 780087102 29993 522435 SH DEFINED 6,7,8,9 522435 0 0
ROYAL BK CDA MONTREA COM 780087102 157 2741 SH DEFINED 2,3,15,18,25 2741 0 0
ROYAL BK SCOTLAND N TRENDPILOT 78009L308 4 141 SH DEFINED 2,3,15,18,25 141 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 3 381 SH DEFINED 6,9 381 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 2 298 SH DEFINED 6,9,13 298 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 3 380 SH DEFINED 6,9,14 380 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 5 631 SH DEFINED 6,9,33 631 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 21 2552 SH DEFINED 18,25,27 2552 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097713 128 5650 SH DEFINED 6,9 0 0 5650
ROYAL BK SCOTLAND GR SP ADR PREF 780097713 189 8350 SH DEFINED 18,25,27 8350 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 5 237 SH DEFINED 6,9 237 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 2 118 SH DEFINED 6,9,13 0 0 118
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 33 1606 SH DEFINED 6,9,14 1606 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 1 65 SH DEFINED 6,9,33 65 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 337 16364 SH DEFINED 18,25,27 16364 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097747 17 800 SH DEFINED 18,25,27 800 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097754 481 22900 SH DEFINED 6,9 0 0 22900
ROYAL BK SCOTLAND GR ADR PREF SH 780097754 30 1425 SH DEFINED 18,25,27 1425 0 0
ROYAL BK SCOTLAND GR ADR PFD SER 780097762 1424 68733 SH DEFINED 6,9 0 0 68733
ROYAL BK SCOTLAND GR ADR PFD SER 780097762 20 950 SH DEFINED 18,25,27 950 0 0
ROYAL BK SCOTLAND GR ADR PFD SER 780097762 9 416 SH DEFINED 2,3,15,18,25 416 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 3 140 SH DEFINED 6,9 140 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 1 69 SH DEFINED 6,9,13 0 0 69
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 20 961 SH DEFINED 6,9,14 961 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 1 37 SH DEFINED 6,9,33 37 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 6 291 SH DEFINED 18,25,27 291 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 2504 112895 SH DEFINED 6,9 1349 0 111546
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 15 678 SH DEFINED 6,9,13 0 0 678
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 201 9077 SH DEFINED 6,9,14 9077 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 8 364 SH DEFINED 6,9,33 364 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 46 2072 SH DEFINED 18,25,27 2072 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 1 56 SH DEFINED 2,3,15,18,25 56 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 7 356 SH DEFINED 6,9 356 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 4 177 SH DEFINED 6,9,13 0 0 177
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 48 2376 SH DEFINED 6,9,14 2376 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 2 97 SH DEFINED 6,9,33 97 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 35 1698 SH DEFINED 18,25,27 1698 0 0
ROYAL BK SCOTLAND GR SPON ADR F 780097804 5 200 SH DEFINED 18,25,27 200 0 0
ROYAL BK SCOTLAND GR SPON ADR F 780097804 5 186 SH DEFINED 2,3,15,18,25 186 0 0
ROYAL BK SCOTLAND GR SPON ADR SE 780097879 14 550 SH DEFINED 18,25,27 550 0 0
ROYAL BK SCOTLAND GR SPON ADR SE 780097879 28 1156 SH DEFINED 2,3,15,18,25 1156 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 660 9260 SH DEFINED 6,9 7128 1770 362
ROYAL DUTCH SHELL PL SPON ADR B 780259107 82 1152 SH DEFINED 6,9,13 153 364 635
ROYAL DUTCH SHELL PL SPON ADR B 780259107 128 1792 SH DEFINED 6,9,14 1792 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 117 1635 SH DEFINED 6,9,33 1180 0 455
ROYAL DUTCH SHELL PL SPON ADR B 780259107 1511 21189 SH DEFINED 18,25,27 21189 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 26 362 SH DEFINED 4,6,8,9 362 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 414 5800 SH CALL DEFINED 17,18,25 5800 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 848 11900 SH PUT DEFINED 17,18,25 11900 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 11956 172251 SH DEFINED 6,9 87134 73798 11319
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 361 5201 SH DEFINED 6,9,13 1352 1371 2478
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 789 11366 SH DEFINED 6,9,14 11145 0 221
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 1331 19180 SH DEFINED 6,9,33 17518 187 1475
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 4275 61591 SH DEFINED 17,18,25 61591 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 2355 33935 SH DEFINED 18,25,27 33935 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 1 9 SH DEFINED 4,6,8,9 9 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 818 11790 SH DEFINED 18,22,25,28,29 11790 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 115 1657 SH DEFINED 18,19,20,25,26,30 0 1657 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 4921 70900 SH CALL DEFINED 17,18,25 70900 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 4720 68000 SH CALL DEFINED 18,25,27 68000 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 1048 15100 SH PUT DEFINED 17,18,25 15100 0 0
ROYAL GOLD INC COM 780287108 8545 85565 SH DEFINED 6,9 85565 0 0
ROYAL GOLD INC COM 780287108 17730 177545 SH DEFINED 17,18,25 177545 0 0
ROYAL GOLD INC COM 780287108 3563 35675 SH DEFINED 18,25,27 35675 0 0
ROYAL GOLD INC COM 780287108 60 600 SH DEFINED 4,6,8,9 600 0 0
ROYAL GOLD INC COM 780287108 11853 118700 SH CALL DEFINED 17,18,25 118700 0 0
ROYAL GOLD INC COM 780287108 2447 24500 SH CALL DEFINED 18,25,27 24500 0 0
ROYAL GOLD INC COM 780287108 23237 232700 SH PUT DEFINED 17,18,25 232700 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 63 SH DEFINED 2,3,15,18,25 63 0 0
ROYCE FOCUS TR COM 78080N108 1 125 SH DEFINED 2,3,15,18,25 125 0 0
ROYCE VALUE TR INC COM 780910105 239 18249 SH DEFINED 18,25,27 18249 0 0
ROYCE VALUE TR INC COM 780910105 0 21 SH DEFINED 2,3,15,18,25 21 0 0
RUBICON MINERALS COR COM 780911103 70 18658 SH DEFINED 18,25,27 18658 0 0
RUBICON MINERALS COR COM 780911103 75 20000 SH DEFINED 4,6,8,9 20000 0 0
ROYCE MICRO-CAP TR I COM 780915104 0 1 SH DEFINED 18,25,27 1 0 0
RUBICON TECHNOLOGY I COM 78112T107 89 9335 SH DEFINED 6,9 9335 0 0
RUBICON TECHNOLOGY I COM 78112T107 1 155 SH DEFINED 6,9,33 155 0 0
RUBICON TECHNOLOGY I COM 78112T107 6 675 SH DEFINED 18,25,27 675 0 0
RUBY TUESDAY INC COM 781182100 233 32176 SH DEFINED 6,9 32176 0 0
RUBY TUESDAY INC COM 781182100 20 2769 SH DEFINED 18,25,27 2769 0 0
RUDOLPH TECHNOLOGIES COM 781270103 170 16209 SH DEFINED 6,9 16209 0 0
RUDOLPH TECHNOLOGIES COM 781270103 3 253 SH DEFINED 6,9,33 253 0 0
RUDOLPH TECHNOLOGIES COM 781270103 39 3730 SH DEFINED 18,25,27 3730 0 0
RUE21 INC COM 781295100 124 3993 SH DEFINED 6,9 3993 0 0
RUE21 INC COM 781295100 394 12647 SH DEFINED 18,25,27 12647 0 0
RUSH ENTERPRISES INC CL A 781846209 323 16777 SH DEFINED 6,9 16777 0 0
RUSH ENTERPRISES INC CL A 781846209 10 500 SH DEFINED 18,25,27 500 0 0
RUSH ENTERPRISES INC CL A 781846209 3 130 SH DEFINED 2,3,15,18,25 130 0 0
RUSSELL EXCHANGE TRA SCAP HIDIV 782474399 1588 62500 SH DEFINED 18,25,27 62500 0 0
RUSSELL EXCHANGE TRA HI DIV YLD 782474415 1825 70000 SH DEFINED 18,25,27 70000 0 0
RUSSELL EXCHANGE TRA 2000 LOW VO 782474555 3 50 SH DEFINED 18,25,27 50 0 0
RUSSELL EXCHANGE TRA 1000 LOW VO 782474647 5 100 SH DEFINED 2,3,15,18,25 100 0 0
RUSSELL EXCHANGE TRA AGGRESS GRO 782474753 3736 70000 SH DEFINED 18,25,27 70000 0 0
RUTHS HOSPITALITY GR COM 783332109 58 9088 SH DEFINED 6,9 9088 0 0
RUTHS HOSPITALITY GR COM 783332109 88 13890 SH DEFINED 18,25,27 13890 0 0
RUTHS HOSPITALITY GR COM 783332109 2 245 SH DEFINED 2,3,15,18,25 245 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 3 92 SH DEFINED 6,9 92 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 0 9 SH DEFINED 6,9,13 9 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 2 53 SH DEFINED 6,9,14 53 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 19 578 SH DEFINED 6,9,33 516 0 62
RYANAIR HLDGS PLC SPONSORED A 783513104 6 200 SH DEFINED 18,25,27 200 0 0
RYDER SYS INC COM 783549108 2139 54769 SH DEFINED 6,9 54579 190 0
RYDER SYS INC COM 783549108 3 65 SH DEFINED 6,9,13 50 0 15
RYDER SYS INC COM 783549108 1283 32853 SH DEFINED 18,25,27 32853 0 0
RYDER SYS INC COM 783549108 37 946 SH DEFINED 2,3,15,18,25 946 0 0
RYDEX ETF TRUST GUG S^P500 78355W106 2281 43715 SH DEFINED 18,25,27 43715 0 0
RYDEX ETF TRUST GUG RUSS TO 78355W205 56 525 SH DEFINED 18,25,27 525 0 0
RYDEX ETF TRUST GUG S^P500 78355W304 16 501 SH DEFINED 18,25,27 501 0 0
RYDEX ETF TRUST GUG S^P500 78355W304 1 42 SH DEFINED 2,3,15,18,25 42 0 0
RYDEX ETF TRUST GUG S^P500 78355W403 378 7698 SH DEFINED 18,25,27 7698 0 0
RYDEX ETF TRUST GUG S^P500 78355W403 355 7233 SH DEFINED 2,3,15,18,25 7233 0 0
RYDEX ETF TRUST GUG RUSS MC 78355W577 24 705 SH DEFINED 18,25,27 705 0 0
RYDEX ETF TRUST GUG RUSS100 78355W593 349 10216 SH DEFINED 18,25,27 10216 0 0
RYDEX ETF TRUST GUG S^P MC4 78355W601 20 227 SH DEFINED 18,25,27 227 0 0
RYDEX ETF TRUST GUG S^P SC6 78355W700 2 55 SH DEFINED 18,25,27 55 0 0
RYDEX ETF TRUST GUG 2X S^P5 78355W783 6 107 SH DEFINED 2,3,15,18,25 107 0 0
RYDEX ETF TRUST GUG S^P SC6 78355W809 7 126 SH DEFINED 18,25,27 126 0 0
RYDEX ETF TRUST GUG S^P500E 78355W817 25 450 SH DEFINED 18,25,27 450 0 0
RYDEX ETF TRUST GUG S^P500E 78355W817 1 12 SH DEFINED 2,3,15,18,25 12 0 0
RYDEX ETF TRUST GUG S^P500E 78355W841 3 43 SH DEFINED 2,3,15,18,25 43 0 0
RYDEX ETF TRUST GUG S^P500 78355W874 40 580 SH DEFINED 18,25,27 580 0 0
RYDEX ETF TRUST GUG S^P SC5 78355W882 11 206 SH DEFINED 18,25,27 206 0 0
RYLAND GROUP INC NOTE 1.625 783764AQ6 5 4000 PRN DEFINED 18,25,27 4000 0 0
RYLAND GROUP INC COM 783764103 501 16710 SH DEFINED 6,9 16300 410 0
RYLAND GROUP INC COM 783764103 17 550 SH DEFINED 6,9,14 550 0 0
RYLAND GROUP INC COM 783764103 12 399 SH DEFINED 6,9,33 0 0 399
RYLAND GROUP INC COM 783764103 1271 42366 SH DEFINED 17,18,25 42366 0 0
RYLAND GROUP INC COM 783764103 2840 94661 SH DEFINED 18,25,27 94661 0 0
RYLAND GROUP INC COM 783764103 448 14941 SH DEFINED 2,3,15,18,25 14941 0 0
RYLAND GROUP INC COM 783764103 1176 39200 SH CALL DEFINED 17,18,25 39200 0 0
RYLAND GROUP INC COM 783764103 2277 75900 SH CALL DEFINED 18,25,27 75900 0 0
RYLAND GROUP INC COM 783764103 3924 130800 SH PUT DEFINED 17,18,25 130800 0 0
S & T BANCORP INC COM 783859101 264 14987 SH DEFINED 6,9 14987 0 0
S & T BANCORP INC COM 783859101 144 8172 SH DEFINED 18,25,27 8172 0 0
S & T BANCORP INC COM 783859101 5 282 SH DEFINED 2,3,15,18,25 282 0 0
SBA COMMUNICATIONS C NOTE 4.000 78388JAM8 21 10000 PRN DEFINED 6,9,33 10000 0 0
SBA COMMUNICATIONS C NOTE 4.000 78388JAM8 6356 3000000 PRN DEFINED 18,25,27 3000000 0 0
SBA COMMUNICATIONS C NOTE 1.875 78388JAN6 5288 3479000 PRN DEFINED 18,25,27 3479000 0 0
SBA COMMUNICATIONS C COM 78388J106 160038 2544329 SH DEFINED 6,9 2544329 0 0
SBA COMMUNICATIONS C COM 78388J106 18 286 SH DEFINED 6,9,13 77 209 0
SBA COMMUNICATIONS C COM 78388J106 213 3379 SH DEFINED 6,9,14 3379 0 0
SBA COMMUNICATIONS C COM 78388J106 43 689 SH DEFINED 6,9,33 561 128 0
SBA COMMUNICATIONS C COM 78388J106 4848 77071 SH DEFINED 18,25,27 77071 0 0
SBA COMMUNICATIONS C COM 78388J106 36 572 SH DEFINED 2,3,15,18,25 572 0 0
SAIC INC COM 78390X101 1826 151624 SH DEFINED 6,9 151624 0 0
SAIC INC COM 78390X101 1 42 SH DEFINED 6,9,13 42 0 0
SAIC INC COM 78390X101 428 35573 SH DEFINED 18,25,27 35573 0 0
SAIC INC COM 78390X101 2 161 SH DEFINED 2,3,15,18,25 161 0 0
SCBT FINANCIAL CORP COM 78401V102 306 7602 SH DEFINED 6,9 7602 0 0
SEI INVESTMENTS CO COM 784117103 806 37553 SH DEFINED 6,9 32466 5087 0
SEI INVESTMENTS CO COM 784117103 62 2883 SH DEFINED 6,9,14 2883 0 0
SEI INVESTMENTS CO COM 784117103 10 481 SH DEFINED 6,9,33 481 0 0
SEI INVESTMENTS CO COM 784117103 491 22910 SH DEFINED 18,25,27 22910 0 0
SEI INVESTMENTS CO COM 784117103 283 13174 SH DEFINED 2,3,15,18,25 13174 0 0
SI FINL GROUP INC MD COM 78425V104 63 5334 SH DEFINED 6,9 5334 0 0
SI FINL GROUP INC MD COM 78425V104 0 13 SH DEFINED 2,3,15,18,25 13 0 0
SJW CORP COM 784305104 153 6024 SH DEFINED 6,9 6024 0 0
SJW CORP COM 784305104 3 120 SH DEFINED 2,3,15,18,25 120 0 0
SK TELECOM LTD SPONSORED A 78440P108 78 5366 SH DEFINED 6,9 5366 0 0
SK TELECOM LTD SPONSORED A 78440P108 50 3423 SH DEFINED 6,9,33 3423 0 0
SK TELECOM LTD SPONSORED A 78440P108 89 6091 SH DEFINED 18,20,25 6091 0 0
SK TELECOM LTD SPONSORED A 78440P108 337 23144 SH DEFINED 18,25,27 23144 0 0
SK TELECOM LTD SPONSORED A 78440P108 9 636 SH DEFINED 2,3,15,18,25 636 0 0
SK TELECOM LTD SPONSORED A 78440P108 0 4 SH DEFINED 18,22,25,28,29 4 0 0
SL GREEN RLTY CORP COM 78440X101 1403 17518 SH DEFINED 6,9 17518 0 0
SL GREEN RLTY CORP COM 78440X101 50 628 SH DEFINED 6,9,14 628 0 0
SL GREEN RLTY CORP COM 78440X101 69 864 SH DEFINED 6,9,33 864 0 0
SL GREEN RLTY CORP COM 78440X101 572 7142 SH DEFINED 18,25,27 7142 0 0
SL GREEN RLTY CORP COM 78440X101 108 1348 SH DEFINED 2,3,15,18,25 1348 0 0
S L INDS INC COM 784413106 12 847 SH DEFINED 18,25,27 847 0 0
SLM CORP COM 78442P106 16638 1058389 SH DEFINED 6,9 1058389 0 0
SLM CORP COM 78442P106 73 4675 SH DEFINED 6,9,14 2063 0 2612
SLM CORP COM 78442P106 92 5851 SH DEFINED 6,9,33 5851 0 0
SLM CORP COM 78442P106 60 3799 SH DEFINED 17,18,25 3799 0 0
SLM CORP COM 78442P106 599 38074 SH DEFINED 18,25,27 38074 0 0
SLM CORP COM 78442P106 213 13576 SH DEFINED 2,3,15,18,25 13576 0 0
SLM CORP COM 78442P106 24 1555 SH DEFINED 18,19,20,25,26,30 0 1555 0
SLM CORP COM 78442P106 80 5100 SH CALL DEFINED 17,18,25 5100 0 0
SLM CORP COM 78442P106 1187 75500 SH PUT DEFINED 17,18,25 75500 0 0
SM ENERGY CO COM 78454L100 371 6853 SH DEFINED 6,9 3253 3600 0
SM ENERGY CO COM 78454L100 24 450 SH DEFINED 6,9,13 450 0 0
SM ENERGY CO COM 78454L100 2 29 SH DEFINED 6,9,33 29 0 0
SM ENERGY CO COM 78454L100 2099 38797 SH DEFINED 18,25,27 38797 0 0
SORL AUTO PTS INC COM 78461U101 0 9 SH DEFINED 6,9 9 0 0
SORL AUTO PTS INC COM 78461U101 3 1863 SH DEFINED 18,25,27 1863 0 0
SORL AUTO PTS INC COM 78461U101 0 19 SH DEFINED 2,3,15,18,25 19 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2199 15279 SH DEFINED 15279 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 6265 43527 SH DEFINED 5,11 0 0 43527
SPDR S^P 500 ETF TR TR UNIT 78462F103 1086676 7547937 SH DEFINED 6,9 7476252 4549 67136
SPDR S^P 500 ETF TR TR UNIT 78462F103 1507 10469 SH DEFINED 6,9,13 8420 2049 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 4850 33694 SH DEFINED 6,9,14 2839 19355 11500
SPDR S^P 500 ETF TR TR UNIT 78462F103 11 74 SH DEFINED 18,20,25 74 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 414851 2882312 SH DEFINED 18,25,27 2882312 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 9969 69264 SH DEFINED 2,3,15,18,25 69264 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 57572 400000 SH CALL DEFINED 16,32 400000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3148238 21873400 SH CALL DEFINED 17,18,25 21873400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2637129 18322300 SH CALL DEFINED 18,25,27 18322300 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 535420 3720000 SH PUT DEFINED 6,9 3720000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 93555 650000 SH PUT DEFINED 16,32 650000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 4239314 29454000 SH PUT DEFINED 17,18,25 29454000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2813184 19545500 SH PUT DEFINED 18,25,27 19545500 0 0
SPS COMM INC COM 78463M107 129 3358 SH DEFINED 6,9 3358 0 0
SPS COMM INC COM 78463M107 2 39 SH DEFINED 2,3,15,18,25 39 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 197148 1146077 SH DEFINED 6,9 1002663 2540 140874
SPDR GOLD TRUST GOLD SHS 78463V107 1565 9095 SH DEFINED 6,9,13 1730 0 7365
SPDR GOLD TRUST GOLD SHS 78463V107 817 4751 SH DEFINED 6,9,14 3493 950 308
SPDR GOLD TRUST GOLD SHS 78463V107 266 1544 SH DEFINED 6,9,33 1466 0 78
SPDR GOLD TRUST GOLD SHS 78463V107 4333 25190 SH DEFINED 18,20,25 25190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24392 141798 SH DEFINED 18,25,27 141798 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 122 SH DEFINED 2,3,15,18,25 122 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1012303 5884800 SH CALL DEFINED 17,18,25 5884800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 159342 926300 SH CALL DEFINED 18,25,27 926300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48166 280000 SH PUT DEFINED 6,9 280000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 676021 3929900 SH PUT DEFINED 17,18,25 3929900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57076 331800 SH PUT DEFINED 18,25,27 331800 0 0
SPDR INDEX SHS FDS STOXX EUR 5 78463X103 5 150 SH DEFINED 18,25,27 150 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 85 2727 SH DEFINED 6,9 0 0 2727
SPDR INDEX SHS FDS EURO STOXX 78463X202 13 425 SH DEFINED 18,25,27 425 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1 29 SH DEFINED 2,3,15,18,25 29 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 265 3638 SH DEFINED 6,9 0 0 3638
SPDR INDEX SHS FDS ASIA PACIF 78463X301 822 11283 SH DEFINED 18,25,27 11283 0 0
SPDR INDEX SHS FDS S^P CHINA E 78463X400 240 3684 SH DEFINED 6,9 0 0 3684
SPDR INDEX SHS FDS S^P CHINA E 78463X400 299 4590 SH DEFINED 18,25,27 4590 0 0
SPDR INDEX SHS FDS S^P CHINA E 78463X400 95 1458 SH DEFINED 2,3,15,18,25 1458 0 0
SPDR INDEX SHS FDS EMERG MKTS 78463X509 119 1870 SH DEFINED 6,9,33 1870 0 0
SPDR INDEX SHS FDS EMERG MKTS 78463X509 115 1804 SH DEFINED 18,25,27 1804 0 0
SPDR INDEX SHS FDS EMERG MKTS 78463X509 1 11 SH DEFINED 2,3,15,18,25 11 0 0
SPDR INDEX SHS FDS S^P EM MKT 78463X533 20 448 SH DEFINED 18,25,27 448 0 0
SPDR INDEX SHS FDS S^P EM MKT 78463X533 9 215 SH DEFINED 2,3,15,18,25 215 0 0
SPDR INDEX SHS FDS GLB NAT RES 78463X541 38 745 SH DEFINED 6,9,13 745 0 0
SPDR INDEX SHS FDS GLB NAT RES 78463X541 84 1651 SH DEFINED 18,25,27 1651 0 0
SPDR INDEX SHS FDS GLB NAT RES 78463X541 5 94 SH DEFINED 2,3,15,18,25 94 0 0
SPDR INDEX SHS FDS S^P RUSSIA 78463X558 45 1562 SH DEFINED 18,25,27 1562 0 0
SPDR INDEX SHS FDS S^P RUSSIA 78463X558 1 18 SH DEFINED 2,3,15,18,25 18 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 294 SH DEFINED 18,25,27 294 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 41 SH DEFINED 2,3,15,18,25 41 0 0
SPDR INDEX SHS FDS INTL MTRLS 78463X665 16 692 SH DEFINED 18,25,27 692 0 0
SPDR INDEX SHS FDS INTL HLTH E 78463X681 4 100 SH DEFINED 18,25,27 100 0 0
SPDR INDEX SHS FDS INTL HLTH E 78463X681 4 109 SH DEFINED 2,3,15,18,25 109 0 0
SPDR INDEX SHS FDS LATIN AMER 78463X707 114 1603 SH DEFINED 18,25,27 1603 0 0
SPDR INDEX SHS FDS INTL ENRGY 78463X715 36 1430 SH DEFINED 18,25,27 1430 0 0
SPDR INDEX SHS FDS INTL ENRGY 78463X715 15 603 SH DEFINED 2,3,15,18,25 603 0 0
SPDR INDEX SHS FDS DJ GLB RL E 78463X749 72 1777 SH DEFINED 18,25,27 1777 0 0
SPDR INDEX SHS FDS DJ GLB RL E 78463X749 8 207 SH DEFINED 2,3,15,18,25 207 0 0
SPDR INDEX SHS FDS S^P EMKTSC 78463X756 85 1911 SH DEFINED 18,25,27 1911 0 0
SPDR INDEX SHS FDS S^P EMKTSC 78463X756 1 15 SH DEFINED 2,3,15,18,25 15 0 0
SPDR INDEX SHS FDS S^PINTL MC 78463X764 2 80 SH DEFINED 18,25,27 80 0 0
SPDR INDEX SHS FDS S^P INTL ET 78463X772 242 5360 SH DEFINED 18,25,27 5360 0 0
SPDR INDEX SHS FDS S^P INTL ET 78463X772 2 37 SH DEFINED 2,3,15,18,25 37 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 281 12282 SH DEFINED 6,9 0 0 12282
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 45 1947 SH DEFINED 18,25,27 1947 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 7 293 SH DEFINED 2,3,15,18,25 293 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 802 35000 SH DEFINED 18,22,25,28,29 35000 0 0
SPDR INDEX SHS FDS MIDEAST AFR 78463X806 16 222 SH DEFINED 18,25,27 222 0 0
SPDR INDEX SHS FDS MSCI ACWI E 78463X848 1 42 SH DEFINED 2,3,15,18,25 42 0 0
SPDR INDEX SHS FDS MACQU GLBIN 78463X855 15 375 SH DEFINED 18,25,27 375 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 2 61 SH DEFINED 6,9 61 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 12 312 SH DEFINED 6,9,13 312 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 390 9938 SH DEFINED 6,9,14 0 9938 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 3 73 SH DEFINED 6,9,33 0 0 73
SPDR INDEX SHS FDS DJ INTL RL 78463X863 363 9245 SH DEFINED 18,25,27 9245 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 149 5452 SH DEFINED 6,9 732 0 4720
SPDR INDEX SHS FDS S^P INTL SM 78463X871 30 1105 SH DEFINED 6,9,13 1105 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 23 858 SH DEFINED 18,25,27 858 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 9 339 SH DEFINED 2,3,15,18,25 339 0 0
SPDR INDEX SHS FDS S^P WRLD EX 78463X889 75 3156 SH DEFINED 18,25,27 3156 0 0
SPDR INDEX SHS FDS S^P WRLD EX 78463X889 7 272 SH DEFINED 2,3,15,18,25 272 0 0
SPX CORP COM 784635104 366 5596 SH DEFINED 6,9 5391 205 0
SPX CORP COM 784635104 4 60 SH DEFINED 6,9,14 60 0 0
SPX CORP COM 784635104 3599 55026 SH DEFINED 18,25,27 55026 0 0
SPDR SERIES TRUST BRCLY INTL 78464A151 5 150 SH DEFINED 2,3,15,18,25 150 0 0
SPDR SERIES TRUST S^P 600 SMC 78464A201 11 90 SH DEFINED 18,25,27 90 0 0
SPDR SERIES TRUST BRCLY CP US 78464A276 18 300 SH DEFINED 18,25,27 300 0 0
SPDR SERIES TRUST BRCLY CP US 78464A276 145 2398 SH DEFINED 2,3,15,18,25 2398 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 2 28 SH DEFINED 2,3,15,18,25 28 0 0
SPDR SERIES TRUST WELLS FG PF 78464A292 57 1240 SH DEFINED 18,25,27 1240 0 0
SPDR SERIES TRUST BRCLYS CAP 78464A359 214 5400 SH DEFINED 6,9 0 0 5400
SPDR SERIES TRUST BRCLYS CAP 78464A359 3 75 SH DEFINED 18,25,27 75 0 0
SPDR SERIES TRUST LNG TRM COR 78464A367 615 14673 SH DEFINED 18,25,27 14673 0 0
SPDR SERIES TRUST INTR TRM CO 78464A375 1011 28987 SH DEFINED 18,25,27 28987 0 0
SPDR SERIES TRUST INTR TRM CO 78464A375 7 187 SH DEFINED 2,3,15,18,25 187 0 0
SPDR SERIES TRUST CAP MORTG E 78464A383 40 1445 SH DEFINED 18,25,27 1445 0 0
SPDR SERIES TRUST BRCLY EM LO 78464A391 6 200 SH DEFINED 18,25,27 200 0 0
SPDR SERIES TRUST S^P 500 GRO 78464A409 34 500 SH DEFINED 18,25,27 500 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 890 22122 SH DEFINED 6,9 22122 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 36 883 SH DEFINED 6,9,13 883 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 229 5697 SH DEFINED 6,9,14 5697 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 4916 122228 SH DEFINED 6,9,33 119326 171 2731
SPDR SERIES TRUST BRCLYS YLD 78464A417 10495 260949 SH DEFINED 18,25,27 260949 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 30189 1232190 SH DEFINED 6,9 1197874 34316 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 172 7000 SH DEFINED 6,9,13 6000 1000 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 110 4500 SH DEFINED 6,9,14 4500 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 274 11164 SH DEFINED 6,9,33 11164 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 102 4161 SH DEFINED 18,25,27 4161 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 4 151 SH DEFINED 2,3,15,18,25 151 0 0
SPDR SERIES TRUST NUVN BR NY 78464A433 13 523 SH DEFINED 18,25,27 523 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 2007 81670 SH DEFINED 6,9 79630 2040 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 74 3015 SH DEFINED 6,9,13 3015 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 250 10185 SH DEFINED 6,9,33 10185 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 9687 394106 SH DEFINED 18,25,27 394106 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 3 111 SH DEFINED 2,3,15,18,25 111 0 0
SPDR SERIES TRUST BARC CAPTL 78464A474 491 15925 SH DEFINED 6,9,33 15925 0 0
SPDR SERIES TRUST BARC CAPTL 78464A474 5 152 SH DEFINED 18,25,27 152 0 0
SPDR SERIES TRUST BARC CAPTL 78464A474 1 41 SH DEFINED 2,3,15,18,25 41 0 0
SPDR SERIES TRUST DB INT GVT 78464A490 864 13939 SH DEFINED 18,25,27 13939 0 0
SPDR SERIES TRUST S^P 500 VAL 78464A508 1 12 SH DEFINED 2,3,15,18,25 12 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 953 15483 SH DEFINED 6,9 15483 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 85 1375 SH DEFINED 6,9,13 1375 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 270 4379 SH DEFINED 6,9,14 3572 0 807
SPDR SERIES TRUST BRCLYS INTL 78464A516 4703 76409 SH DEFINED 6,9,33 75624 65 720
SPDR SERIES TRUST BRCLYS INTL 78464A516 10702 173878 SH DEFINED 18,25,27 173878 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 69 960 SH DEFINED 6,9 960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 68 940 SH DEFINED 6,9,13 940 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 729 SH DEFINED 18,25,27 729 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 547 7597 SH DEFINED 2,3,15,18,25 7597 0 0
SPDR SERIES TRUST BRCLYS AGG 78464A649 533 9006 SH DEFINED 18,25,27 9006 0 0
SPDR SERIES TRUST BRCLYS AGG 78464A649 1 12 SH DEFINED 2,3,15,18,25 12 0 0
SPDR SERIES TRUST BARCL CAP T 78464A656 60 995 SH DEFINED 18,25,27 995 0 0
SPDR SERIES TRUST BRCLYS LG T 78464A664 28 386 SH DEFINED 18,25,27 386 0 0
SPDR SERIES TRUST BRCLYS INTE 78464A672 467 7605 SH DEFINED 18,25,27 7605 0 0
SPDR SERIES TRUST BRCLYS 1-3M 78464A680 412 8983 SH DEFINED 18,25,27 8983 0 0
SPDR SERIES TRUST BRCLYS 1-3M 78464A680 2 36 SH DEFINED 2,3,15,18,25 36 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 21 744 SH DEFINED 6,9 0 0 744
SPDR SERIES TRUST S^P REGL BK 78464A698 1381 48230 SH DEFINED 17,18,25 48230 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 50120 1750000 SH DEFINED 18,25,27 1750000 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 3712 129600 SH CALL DEFINED 17,18,25 129600 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 6742 235400 SH PUT DEFINED 17,18,25 235400 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 2452 39091 SH DEFINED 17,18,25 39091 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 345404 5507075 SH DEFINED 18,25,27 5507075 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 41289 658300 SH CALL DEFINED 17,18,25 658300 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 42091 671100 SH PUT DEFINED 17,18,25 671100 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 8999 150518 SH DEFINED 18,25,27 150518 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 15 247 SH DEFINED 2,3,15,18,25 247 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 2 40 SH DEFINED 6,9 0 0 40
SPDR SERIES TRUST S^P OILGAS 78464A730 389962 7002379 SH DEFINED 18,25,27 7002379 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 29059 521800 SH CALL DEFINED 17,18,25 521800 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 6961 125000 SH CALL DEFINED 18,25,27 125000 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 50344 904000 SH PUT DEFINED 17,18,25 904000 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 68933 1237800 SH PUT DEFINED 18,25,27 1237800 0 0
SPDR SERIES TRUST OILGAS EQUI 78464A748 17042 501533 SH DEFINED 18,25,27 501533 0 0
SPDR SERIES TRUST OILGAS EQUI 78464A748 22 662 SH DEFINED 2,3,15,18,25 662 0 0
SPDR SERIES TRUST S^P METALS 78464A755 16782 385627 SH DEFINED 6,9 382131 0 3496
SPDR SERIES TRUST S^P METALS 78464A755 7577 174103 SH DEFINED 17,18,25 174103 0 0
SPDR SERIES TRUST S^P METALS 78464A755 16023 368175 SH DEFINED 18,25,27 368175 0 0
SPDR SERIES TRUST S^P METALS 78464A755 15310 351800 SH CALL DEFINED 17,18,25 351800 0 0
SPDR SERIES TRUST S^P METALS 78464A755 4352 100000 SH CALL DEFINED 18,25,27 100000 0 0
SPDR SERIES TRUST S^P METALS 78464A755 34698 797300 SH PUT DEFINED 17,18,25 797300 0 0
SPDR SERIES TRUST S^P METALS 78464A755 3482 80000 SH PUT DEFINED 18,25,27 80000 0 0
SPDR SERIES TRUST S^P DIVID E 78464A763 21 359 SH DEFINED 6,9 0 0 359
SPDR SERIES TRUST S^P DIVID E 78464A763 53 920 SH DEFINED 6,9,33 0 0 920
SPDR SERIES TRUST S^P DIVID E 78464A763 2929 50409 SH DEFINED 18,25,27 50409 0 0
SPDR SERIES TRUST S^P CAP MKT 78464A771 1619 50069 SH DEFINED 18,25,27 50069 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 3 81 SH DEFINED 6,9,33 0 0 81
SPDR SERIES TRUST S^P INS ETF 78464A789 56 1320 SH DEFINED 18,25,27 1320 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 30235 1287688 SH DEFINED 18,25,27 1287688 0 0
SPDR SERIES TRUST DJ TTL MKT 78464A805 1 12 SH DEFINED 2,3,15,18,25 12 0 0
SPDR SERIES TRUST S^P 600 SML 78464A813 26 356 SH DEFINED 18,25,27 356 0 0
SPDR SERIES TRUST DJ MID CAP 78464A847 2 30 SH DEFINED 18,25,27 30 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 33592 359614 SH DEFINED 18,25,27 359614 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 5016 202098 SH DEFINED 6,9 113678 0 88420
SPDR SERIES TRUST S^P HOMEBUI 78464A888 10316 415647 SH DEFINED 17,18,25 415647 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 48482 1953358 SH DEFINED 18,25,27 1953358 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 1986 80000 SH CALL DEFINED 16,32 80000 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 6922 278900 SH CALL DEFINED 17,18,25 278900 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 10092 406600 SH PUT DEFINED 17,18,25 406600 0 0
SS^C TECHNOLOGIES HL COM 78467J100 373 14799 SH DEFINED 6,9 14799 0 0
SS^C TECHNOLOGIES HL COM 78467J100 49 1933 SH DEFINED 18,25,27 1933 0 0
SS^C TECHNOLOGIES HL COM 78467J100 33 1316 SH DEFINED 2,3,15,18,25 1316 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 8569 63926 SH DEFINED 6,9 27786 0 36140
SPDR DOW JONES INDL UT SER 1 78467X109 12225 91195 SH DEFINED 17,18,25 91195 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 86350 644160 SH DEFINED 18,25,27 644160 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 20108 150000 SH CALL DEFINED 6,9 150000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 253033 1887600 SH CALL DEFINED 17,18,25 1887600 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 186330 1390000 SH CALL DEFINED 18,25,27 1390000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 211008 1574100 SH PUT DEFINED 17,18,25 1574100 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 232537 1734700 SH PUT DEFINED 18,25,27 1734700 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 12466 69285 SH DEFINED 6,9 66451 1800 1034
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 1601 8900 SH DEFINED 6,9,14 0 8900 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 18 100 SH DEFINED 6,9,33 0 0 100
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 10858 60347 SH DEFINED 17,18,25 60347 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 2490 13841 SH DEFINED 18,25,27 13841 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 370 2054 SH DEFINED 2,3,15,18,25 2054 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 31288 173900 SH CALL DEFINED 17,18,25 173900 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 82997 461300 SH PUT DEFINED 17,18,25 461300 0 0
SPDR SER TR SHRT TRSRY 78468R101 5 159 SH DEFINED 2,3,15,18,25 159 0 0
SPDR SER TR CAP S/T HI 78468R408 5 179 SH DEFINED 18,25,27 179 0 0
STEC INC COM 784774101 121 17880 SH DEFINED 6,9 17880 0 0
STEC INC COM 784774101 22 3285 SH DEFINED 18,25,27 3285 0 0
STEC INC COM 784774101 40 5869 SH DEFINED 2,3,15,18,25 5869 0 0
STR HLDGS INC COM 78478V100 47 15262 SH DEFINED 6,9 15262 0 0
STR HLDGS INC COM 78478V100 65 20813 SH DEFINED 18,25,27 20813 0 0
STR HLDGS INC COM 78478V100 0 68 SH DEFINED 2,3,15,18,25 68 0 0
SVB FINL GROUP COM 78486Q101 5161 85363 SH DEFINED 6,9 85158 205 0
SVB FINL GROUP COM 78486Q101 5 75 SH DEFINED 6,9,13 75 0 0
SVB FINL GROUP COM 78486Q101 31 507 SH DEFINED 6,9,14 507 0 0
SVB FINL GROUP COM 78486Q101 17 278 SH DEFINED 6,9,33 70 0 208
SVB FINL GROUP COM 78486Q101 1271 21017 SH DEFINED 18,25,27 21017 0 0
SVB FINL GROUP COM 78486Q101 48 794 SH DEFINED 2,3,15,18,25 794 0 0
SABA SOFTWARE INC COM NEW 784932600 77 7684 SH DEFINED 6,9 7684 0 0
SABA SOFTWARE INC COM NEW 784932600 8304 831274 SH DEFINED 18,25,27 831274 0 0
SABA SOFTWARE INC COM NEW 784932600 7 700 SH DEFINED 2,3,15,18,25 700 0 0
SWS GROUP INC COM 78503N107 102 16707 SH DEFINED 6,9 16707 0 0
SWS GROUP INC COM 78503N107 19 3074 SH DEFINED 18,25,27 3074 0 0
SWS GROUP INC COM 78503N107 2 259 SH DEFINED 2,3,15,18,25 259 0 0
S Y BANCORP INC COM 785060104 145 6128 SH DEFINED 6,9 6128 0 0
S Y BANCORP INC COM 785060104 65 2754 SH DEFINED 18,25,27 2754 0 0
S Y BANCORP INC COM 785060104 2 78 SH DEFINED 2,3,15,18,25 78 0 0
SABRA HEALTH CARE RE COM 78573L106 374 18689 SH DEFINED 6,9 18689 0 0
SABRA HEALTH CARE RE COM 78573L106 19 954 SH DEFINED 6,9,33 954 0 0
SABRA HEALTH CARE RE COM 78573L106 77 3825 SH DEFINED 18,25,27 3825 0 0
SABRA HEALTH CARE RE COM 78573L106 3 154 SH DEFINED 2,3,15,18,25 154 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 173 11019 SH DEFINED 6,9 10487 0 532
SAFEGUARD SCIENTIFIC COM NEW 786449207 0 20 SH DEFINED 6,9,13 0 0 20
SAFEGUARD SCIENTIFIC COM NEW 786449207 1 80 SH DEFINED 6,9,14 80 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 0 25 SH DEFINED 18,25,27 25 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 2 140 SH DEFINED 2,3,15,18,25 140 0 0
SAFETY INS GROUP INC COM 78648T100 294 6398 SH DEFINED 6,9 6398 0 0
SAFEWAY INC COM NEW 786514208 34364 2135725 SH DEFINED 6,9 2134400 1325 0
SAFEWAY INC COM NEW 786514208 16 1008 SH DEFINED 6,9,13 173 835 0
SAFEWAY INC COM NEW 786514208 131 8151 SH DEFINED 6,9,14 8151 0 0
SAFEWAY INC COM NEW 786514208 820 50967 SH DEFINED 6,9,33 50177 0 790
SAFEWAY INC COM NEW 786514208 1039 64545 SH DEFINED 18,25,27 64545 0 0
SAFEWAY INC COM NEW 786514208 37 2312 SH DEFINED 2,3,15,18,25 2312 0 0
SAFEWAY INC COM NEW 786514208 3685 229000 SH CALL DEFINED 17,18,25 229000 0 0
SAFEWAY INC COM NEW 786514208 248 15400 SH CALL DEFINED 18,25,27 15400 0 0
SAFEWAY INC COM NEW 786514208 5260 326900 SH PUT DEFINED 17,18,25 326900 0 0
SAGA COMMUNICATIONS CL A NEW 786598300 72 1769 SH DEFINED 6,9 1769 0 0
SAGA COMMUNICATIONS CL A NEW 786598300 0 8 SH DEFINED 2,3,15,18,25 8 0 0
SAGENT PHARMACEUTICA COM 786692103 39 2420 SH DEFINED 6,9 2420 0 0
SAGENT PHARMACEUTICA COM 786692103 40 2519 SH DEFINED 18,25,27 2519 0 0
SAGENT PHARMACEUTICA COM 786692103 0 7 SH DEFINED 2,3,15,18,25 7 0 0
SAIA INC COM 78709Y105 148 7347 SH DEFINED 6,9 7347 0 0
SAIA INC COM 78709Y105 19 920 SH DEFINED 18,25,27 920 0 0
SAIA INC COM 78709Y105 2 99 SH DEFINED 2,3,15,18,25 99 0 0
ST JOE CO COM 790148100 90 4638 SH DEFINED 6,9 4638 0 0
ST JOE CO COM 790148100 92 4734 SH DEFINED 18,25,27 4734 0 0
ST JOE CO COM 790148100 5 254 SH DEFINED 2,3,15,18,25 254 0 0
ST JOE CO COM 790148100 957 49100 SH CALL DEFINED 17,18,25 49100 0 0
ST JOE CO COM 790148100 2560 131300 SH PUT DEFINED 17,18,25 131300 0 0
ST JUDE MED INC COM 790849103 8292 196821 SH DEFINED 6,9 181136 14075 1610
ST JUDE MED INC COM 790849103 6 150 SH DEFINED 6,9,13 150 0 0
ST JUDE MED INC COM 790849103 40 942 SH DEFINED 6,9,14 942 0 0
ST JUDE MED INC COM 790849103 91 2155 SH DEFINED 6,9,33 1752 403 0
ST JUDE MED INC COM 790849103 2976 70633 SH DEFINED 18,25,27 70633 0 0
ST JUDE MED INC COM 790849103 4 90 SH DEFINED 4,6,8,9 90 0 0
ST JUDE MED INC COM 790849103 171 4052 SH DEFINED 2,3,15,18,25 4052 0 0
ST JUDE MED INC COM 790849103 7074 167900 SH CALL DEFINED 17,18,25 167900 0 0
ST JUDE MED INC COM 790849103 1184 28100 SH CALL DEFINED 18,25,27 28100 0 0
ST JUDE MED INC COM 790849103 7904 187600 SH PUT DEFINED 17,18,25 187600 0 0
ST JUDE MED INC COM 790849103 2444 58000 SH PUT DEFINED 18,25,27 58000 0 0
SAKS INC NOTE 2.000 79377WAL2 16 15000 PRN DEFINED 18,25,27 15000 0 0
SAKS INC COM 79377W108 5697 552607 SH DEFINED 6,9 455747 0 96860
SAKS INC COM 79377W108 2411 233807 SH DEFINED 18,25,27 233807 0 0
SAKS INC COM 79377W108 397 38531 SH DEFINED 2,3,15,18,25 38531 0 0
SAKS INC COM 79377W108 839 81400 SH CALL DEFINED 17,18,25 81400 0 0
SAKS INC COM 79377W108 845 82000 SH CALL DEFINED 18,25,27 82000 0 0
SAKS INC COM 79377W108 1331 129100 SH PUT DEFINED 17,18,25 129100 0 0
SAKS INC COM 79377W108 1547 150000 SH PUT DEFINED 18,25,27 150000 0 0
SALEM COMMUNICATIONS CL A 794093104 27 5102 SH DEFINED 6,9 5102 0 0
SALEM COMMUNICATIONS CL A 794093104 1 254 SH DEFINED 2,3,15,18,25 254 0 0
SALESFORCE COM INC COM 79466L302 14930 97779 SH DEFINED 6,9 79484 18135 160
SALESFORCE COM INC COM 79466L302 50 330 SH DEFINED 6,9,13 92 222 16
SALESFORCE COM INC COM 79466L302 46 304 SH DEFINED 6,9,14 304 0 0
SALESFORCE COM INC COM 79466L302 192 1259 SH DEFINED 6,9,33 1123 136 0
SALESFORCE COM INC COM 79466L302 9333 61126 SH DEFINED 18,25,27 61126 0 0
SALESFORCE COM INC COM 79466L302 41745 273400 SH CALL DEFINED 17,18,25 273400 0 0
SALESFORCE COM INC COM 79466L302 72833 477000 SH PUT DEFINED 17,18,25 477000 0 0
SALESFORCE COM INC COM 79466L302 763 5000 SH PUT DEFINED 18,22,25,28,29 5000 0 0
SALIENT MLP & ENERGY COM SH BEN 79471T100 9 349 SH DEFINED 2,3,15,18,25 349 0 0
SALISBURY BANCORP IN COM 795226109 475 19000 SH DEFINED 6,9 0 19000 0
SALIX PHARMACEUTICAL NOTE 2.750 795435AC0 22 18000 PRN DEFINED 6,9,33 18000 0 0
SALIX PHARMACEUTICAL NOTE 2.750 795435AC0 11959 9867000 PRN DEFINED 18,25,27 9867000 0 0
SALIX PHARMACEUTICAL COM 795435106 5983 141305 SH DEFINED 6,9 137505 3800 0
SALIX PHARMACEUTICAL COM 795435106 8 185 SH DEFINED 6,9,14 185 0 0
SALIX PHARMACEUTICAL COM 795435106 5 125 SH DEFINED 6,9,33 125 0 0
SALIX PHARMACEUTICAL COM 795435106 3026 71461 SH DEFINED 18,25,27 71461 0 0
SALIX PHARMACEUTICAL COM 795435106 4869 115000 SH PUT DEFINED 18,25,27 115000 0 0
SALLY BEAUTY HLDGS I COM 79546E104 400 15938 SH DEFINED 6,9 10403 5535 0
SALLY BEAUTY HLDGS I COM 79546E104 82 3253 SH DEFINED 6,9,14 3253 0 0
SALLY BEAUTY HLDGS I COM 79546E104 73 2926 SH DEFINED 6,9,33 569 0 2357
SALLY BEAUTY HLDGS I COM 79546E104 3189 127083 SH DEFINED 18,25,27 127083 0 0
SALLY BEAUTY HLDGS I COM 79546E104 41 1647 SH DEFINED 2,3,15,18,25 1647 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 127 SH DEFINED 2,3,15,18,25 127 0 0
SAN JUAN BASIN RTY T UNIT BEN IN 798241105 112 7932 SH DEFINED 18,25,27 7932 0 0
SANCHEZ ENERGY CORP COM 79970Y105 25348 1240748 SH DEFINED 6,9 2988 0 1237760
SANCHEZ ENERGY CORP COM 79970Y105 2 91 SH DEFINED 6,9,14 91 0 0
SANDERSON FARMS INC COM 800013104 263 5926 SH DEFINED 6,9 5926 0 0
SANDERSON FARMS INC COM 800013104 83 1878 SH DEFINED 18,25,27 1878 0 0
SANDERSON FARMS INC COM 800013104 3 59 SH DEFINED 2,3,15,18,25 59 0 0
SANDISK CORP NOTE 1.000 80004CAC5 7965 8140000 PRN DEFINED 18,25,27 8140000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 11 10000 PRN DEFINED 6,9,33 10000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 91 80000 PRN DEFINED 18,25,27 80000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 6602 5833000 PRN DEFINED 18,19,20,25,26,30 0 5833000 0
SANDISK CORP COM 80004C101 15667 360751 SH DEFINED 6,9 359779 972 0
SANDISK CORP COM 80004C101 152 3493 SH DEFINED 6,9,13 3137 0 356
SANDISK CORP COM 80004C101 124 2856 SH DEFINED 6,9,14 2856 0 0
SANDISK CORP COM 80004C101 2244 51659 SH DEFINED 6,9,33 43014 449 8196
SANDISK CORP COM 80004C101 3693 85033 SH DEFINED 18,25,27 85033 0 0
SANDISK CORP COM 80004C101 20938 482100 SH CALL DEFINED 17,18,25 482100 0 0
SANDISK CORP COM 80004C101 12213 281200 SH PUT DEFINED 17,18,25 281200 0 0
SANDRIDGE PERMIAN TR COM UNIT BE 80007A102 241 12123 SH DEFINED 18,25,27 12123 0 0
SANDRIDGE PERMIAN TR COM UNIT BE 80007A102 2 122 SH DEFINED 2,3,15,18,25 122 0 0
SANDRIDGE ENERGY INC COM 80007P307 10664 1529942 SH DEFINED 6,9 1529942 0 0
SANDRIDGE ENERGY INC COM 80007P307 73 10497 SH DEFINED 6,9,33 0 0 10497
SANDRIDGE ENERGY INC COM 80007P307 2002 287162 SH DEFINED 17,18,25 287162 0 0
SANDRIDGE ENERGY INC COM 80007P307 804 115325 SH DEFINED 18,25,27 115325 0 0
SANDRIDGE ENERGY INC COM 80007P307 49 7025 SH DEFINED 2,3,15,18,25 7025 0 0
SANDRIDGE ENERGY INC COM 80007P307 597 85700 SH CALL DEFINED 17,18,25 85700 0 0
SANDRIDGE ENERGY INC COM 80007P307 3489 500600 SH PUT DEFINED 17,18,25 500600 0 0
SANDRIDGE MISSISSIPP UNIT BEN IN 80007T101 193 7836 SH DEFINED 18,25,27 7836 0 0
SANDRIDGE MISSISSIPP UNIT BEN IN 80007T101 21 837 SH DEFINED 2,3,15,18,25 837 0 0
SANDRIDGE MISSISSIPP SH BEN INT 80007V106 119 5855 SH DEFINED 18,25,27 5855 0 0
SANDRIDGE MISSISSIPP SH BEN INT 80007V106 9 463 SH DEFINED 2,3,15,18,25 463 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 51 4000 SH DEFINED 18,25,27 4000 0 0
SANDY SPRING BANCORP COM 800363103 234 12181 SH DEFINED 6,9 12181 0 0
SANDY SPRING BANCORP COM 800363103 19 1008 SH DEFINED 2,3,15,18,25 1008 0 0
SANFILIPPO JOHN B & COM 800422107 52 4011 SH DEFINED 6,9 4011 0 0
SANFILIPPO JOHN B & COM 800422107 9 717 SH DEFINED 18,25,27 717 0 0
SANFILIPPO JOHN B & COM 800422107 0 21 SH DEFINED 2,3,15,18,25 21 0 0
SANGAMO BIOSCIENCES COM 800677106 84 13747 SH DEFINED 6,9 13747 0 0
SANGAMO BIOSCIENCES COM 800677106 10 1700 SH DEFINED 18,25,27 1700 0 0
SANMINA SCI CORP COM NEW 800907206 350 41275 SH DEFINED 6,9 41192 0 83
SANMINA SCI CORP COM NEW 800907206 104 12258 SH DEFINED 18,25,27 12258 0 0
SANMINA SCI CORP COM NEW 800907206 4 429 SH DEFINED 2,3,15,18,25 429 0 0
SANOFI SPONSORED A 80105N105 1704 39579 SH DEFINED 6,9 5956 1577 32046
SANOFI SPONSORED A 80105N105 86 1997 SH DEFINED 6,9,13 556 634 807
SANOFI SPONSORED A 80105N105 473 10989 SH DEFINED 6,9,14 10419 0 570
SANOFI SPONSORED A 80105N105 516 11987 SH DEFINED 6,9,33 9965 0 2022
SANOFI SPONSORED A 80105N105 449 10431 SH DEFINED 18,25,27 10431 0 0
SANOFI SPONSORED A 80105N105 721 16741 SH DEFINED 2,3,15,18,25 16741 0 0
SANOFI RIGHT 12/31 80105N113 1 882 SH DEFINED 6,9 756 0 126
SANOFI RIGHT 12/31 80105N113 1 350 SH DEFINED 6,9,33 0 0 350
SANOFI RIGHT 12/31 80105N113 89 52899 SH DEFINED 18,25,27 52899 0 0
SANOFI RIGHT 12/31 80105N113 1 356 SH DEFINED 2,3,15,18,25 356 0 0
SANOFI RIGHT 12/31 80105N113 4 2100 SH CALL DEFINED 17,18,25 2100 0 0
SANOFI RIGHT 12/31 80105N113 3 1900 SH PUT DEFINED 17,18,25 1900 0 0
SANTARUS INC COM 802817304 125 14119 SH DEFINED 6,9 14119 0 0
SANTARUS INC COM 802817304 3 300 SH DEFINED 18,25,27 300 0 0
SAP AG SPON ADR 803054204 2508 35167 SH DEFINED 6,9 24552 6045 4570
SAP AG SPON ADR 803054204 156 2183 SH DEFINED 6,9,13 1619 88 476
SAP AG SPON ADR 803054204 734 10294 SH DEFINED 6,9,14 10294 0 0
SAP AG SPON ADR 803054204 2652 37178 SH DEFINED 6,9,33 36908 190 80
SAP AG SPON ADR 803054204 508 7124 SH DEFINED 18,25,27 7124 0 0
SAP AG SPON ADR 803054204 151 2113 SH DEFINED 2,3,15,18,25 2113 0 0
SAP AG SPON ADR 803054204 2732 38300 SH CALL DEFINED 17,18,25 38300 0 0
SAP AG SPON ADR 803054204 2803 39300 SH CALL DEFINED 18,25,27 39300 0 0
SAP AG SPON ADR 803054204 585 8200 SH PUT DEFINED 17,18,25 8200 0 0
SAPIENT CORP COM 803062108 340 31865 SH DEFINED 6,9 31865 0 0
SAPIENT CORP COM 803062108 6 560 SH DEFINED 18,25,27 560 0 0
SAPPI LTD SPON ADR NE 803069202 9 3300 SH DEFINED 18,22,25,28,29 3300 0 0
SARATOGA RES INC TEX COM 803521103 29 5244 SH DEFINED 6,9 5244 0 0
SAREPTA THERAPEUTICS COM 803607100 206 13237 SH DEFINED 18,25,27 13237 0 0
SAREPTA THERAPEUTICS COM 803607100 2 146 SH DEFINED 2,3,15,18,25 146 0 0
SASOL LTD SPONSORED A 803866300 73 1648 SH DEFINED 6,9 1037 611 0
SASOL LTD SPONSORED A 803866300 22 499 SH DEFINED 6,9,14 499 0 0
SASOL LTD SPONSORED A 803866300 11 243 SH DEFINED 6,9,33 243 0 0
SASOL LTD SPONSORED A 803866300 307 6894 SH DEFINED 18,25,27 6894 0 0
SASOL LTD SPONSORED A 803866300 122 2733 SH DEFINED 18,22,25,28,29 2733 0 0
SATCON TECHNOLOGY CO COM NEW 803893403 0 325 SH DEFINED 2,3,15,18,25 325 0 0
SAUER-DANFOSS INC COM 804137107 121 3012 SH DEFINED 6,9 3012 0 0
SAUER-DANFOSS INC COM 804137107 88 2200 SH DEFINED 18,25,27 2200 0 0
SAUER-DANFOSS INC COM 804137107 6 150 SH DEFINED 2,3,15,18,25 150 0 0
SAUL CTRS INC COM 804395101 116 2610 SH DEFINED 6,9 2610 0 0
SAUL CTRS INC COM 804395101 1 22 SH DEFINED 6,9,14 22 0 0
SAUL CTRS INC COM 804395101 11 245 SH DEFINED 6,9,33 245 0 0
SAUL CTRS INC COM 804395101 339 7624 SH DEFINED 18,25,27 7624 0 0
SAUL CTRS INC COM 804395101 1 26 SH DEFINED 2,3,15,18,25 26 0 0
SAVANNAH BANCORP INC COM 804748101 1 100 SH DEFINED 2,3,15,18,25 100 0 0
SAVIENT PHARMACEUTIC NOTE 4.750 80517QAA8 10248 36680000 PRN DEFINED 18,25,27 36680000 0 0
SAVIENT PHARMACEUTIC COM 80517Q100 160 64315 SH DEFINED 6,9 64315 0 0
SAVIENT PHARMACEUTIC COM 80517Q100 14 5613 SH DEFINED 18,25,27 5613 0 0
SCANA CORP NEW COM 80589M102 3811 78944 SH DEFINED 6,9 74589 4355 0
SCANA CORP NEW COM 80589M102 1 30 SH DEFINED 6,9,14 30 0 0
SCANA CORP NEW COM 80589M102 14 281 SH DEFINED 6,9,33 281 0 0
SCANA CORP NEW COM 80589M102 913 18919 SH DEFINED 18,25,27 18919 0 0
SCANA CORP NEW COM 80589M102 329 6820 SH DEFINED 2,3,15,18,25 6820 0 0
SCANA CORP NEW COM 80589M102 2240 46400 SH CALL DEFINED 17,18,25 46400 0 0
SCANA CORP NEW COM 80589M102 48 1000 SH PUT DEFINED 17,18,25 1000 0 0
SCANSOURCE INC COM 806037107 445 13910 SH DEFINED 6,9 13910 0 0
SCANSOURCE INC COM 806037107 10 313 SH DEFINED 6,9,14 313 0 0
SCANSOURCE INC COM 806037107 101 3140 SH DEFINED 18,25,27 3140 0 0
SCANSOURCE INC COM 806037107 7 227 SH DEFINED 2,3,15,18,25 227 0 0
SCHAWK INC CL A 806373106 78 5969 SH DEFINED 6,9 5969 0 0
SCHAWK INC CL A 806373106 31 2371 SH DEFINED 18,25,27 2371 0 0
SCHAWK INC CL A 806373106 3 240 SH DEFINED 2,3,15,18,25 240 0 0
SCHEIN HENRY INC COM 806407102 3877 48905 SH DEFINED 6,9 46812 2093 0
SCHEIN HENRY INC COM 806407102 104 1318 SH DEFINED 6,9,14 1318 0 0
SCHEIN HENRY INC COM 806407102 32 408 SH DEFINED 6,9,33 408 0 0
SCHEIN HENRY INC COM 806407102 334 4218 SH DEFINED 17,18,25 4218 0 0
SCHEIN HENRY INC COM 806407102 26 325 SH DEFINED 18,25,27 325 0 0
SCHIFF NUTRITION INT COM 806693107 83 3448 SH DEFINED 6,9 3448 0 0
SCHLUMBERGER LTD COM 806857108 237513 3283739 SH DEFINED 6,9 2995751 225117 62871
SCHLUMBERGER LTD COM 806857108 499 6904 SH DEFINED 6,9,13 2394 1620 2890
SCHLUMBERGER LTD COM 806857108 1294 17892 SH DEFINED 6,9,14 17892 0 0
SCHLUMBERGER LTD COM 806857108 5097 70475 SH DEFINED 6,9,33 67477 514 2484
SCHLUMBERGER LTD COM 806857108 194 2685 SH DEFINED 17,18,25 2685 0 0
SCHLUMBERGER LTD COM 806857108 7767 107387 SH DEFINED 18,25,27 107387 0 0
SCHLUMBERGER LTD COM 806857108 310 4290 SH DEFINED 18,22,25,28,29 4290 0 0
SCHNITZER STL INDS CL A 806882106 362 12869 SH DEFINED 6,9 12734 135 0
SCHNITZER STL INDS CL A 806882106 4 133 SH DEFINED 6,9,33 0 0 133
SCHNITZER STL INDS CL A 806882106 1374 48811 SH DEFINED 17,18,25 48811 0 0
SCHNITZER STL INDS CL A 806882106 203 7221 SH DEFINED 18,25,27 7221 0 0
SCHNITZER STL INDS CL A 806882106 870 30900 SH CALL DEFINED 17,18,25 30900 0 0
SCHNITZER STL INDS CL A 806882106 6080 216000 SH PUT DEFINED 17,18,25 216000 0 0
SCHOLASTIC CORP COM 807066105 417 13117 SH DEFINED 6,9 13117 0 0
SCHOLASTIC CORP COM 807066105 122 3826 SH DEFINED 18,25,27 3826 0 0
SCHOLASTIC CORP COM 807066105 5 167 SH DEFINED 2,3,15,18,25 167 0 0
SCHOOL SPECIALTY INC COM 807863105 0 125 SH DEFINED 18,25,27 125 0 0
SCHULMAN A INC COM 808194104 355 14924 SH DEFINED 6,9 14924 0 0
SCHULMAN A INC COM 808194104 10 402 SH DEFINED 6,9,14 402 0 0
SCHULMAN A INC COM 808194104 82 3441 SH DEFINED 18,25,27 3441 0 0
SCHULMAN A INC COM 808194104 3 106 SH DEFINED 2,3,15,18,25 106 0 0
SCHWAB CHARLES CORP COM 808513105 14899 1164871 SH DEFINED 6,9 852213 312504 154
SCHWAB CHARLES CORP COM 808513105 57 4445 SH DEFINED 6,9,13 4445 0 0
SCHWAB CHARLES CORP COM 808513105 155 12125 SH DEFINED 6,9,14 12125 0 0
SCHWAB CHARLES CORP COM 808513105 1693 132403 SH DEFINED 6,9,33 130868 1535 0
SCHWAB CHARLES CORP COM 808513105 212 16569 SH DEFINED 17,18,25 16569 0 0
SCHWAB CHARLES CORP COM 808513105 854 66802 SH DEFINED 18,25,27 66802 0 0
SCHWAB CHARLES CORP COM 808513105 519 40600 SH CALL DEFINED 17,18,25 40600 0 0
SCHWAB CHARLES CORP COM 808513105 976 76300 SH PUT DEFINED 17,18,25 76300 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 288 8327 SH DEFINED 18,25,27 8327 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 3 80 SH DEFINED 2,3,15,18,25 80 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 111 3249 SH DEFINED 2,3,15,18,25 3249 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 1 30 SH DEFINED 2,3,15,18,25 30 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 2 59 SH DEFINED 2,3,15,18,25 59 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 3 123 SH DEFINED 2,3,15,18,25 123 0 0
SCHWAB STRATEGIC TR US DIVIDEND 808524797 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SCHWAB STRATEGIC TR INTL EQTY E 808524805 3 106 SH DEFINED 2,3,15,18,25 106 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 26 SH DEFINED 2,3,15,18,25 26 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 86 SH DEFINED 2,3,15,18,25 86 0 0
SCHWEITZER-MAUDUIT I COM 808541106 333 10106 SH DEFINED 6,9 10106 0 0
SCHWEITZER-MAUDUIT I COM 808541106 268 8120 SH DEFINED 18,25,27 8120 0 0
SCICLONE PHARMACEUTI COM 80862K104 81 14653 SH DEFINED 6,9 14653 0 0
SCICLONE PHARMACEUTI COM 80862K104 3 597 SH DEFINED 18,25,27 597 0 0
SCIENTIFIC GAMES COR CL A 80874P109 222 26888 SH DEFINED 6,9 26888 0 0
SCIENTIFIC GAMES COR CL A 80874P109 30 3655 SH DEFINED 18,25,27 3655 0 0
SCIQUEST INC NEW COM 80908T101 93 5102 SH DEFINED 6,9 4852 250 0
SCIQUEST INC NEW COM 80908T101 2 108 SH DEFINED 6,9,14 108 0 0
SCIQUEST INC NEW COM 80908T101 5 255 SH DEFINED 6,9,33 0 0 255
SCIQUEST INC NEW COM 80908T101 2 94 SH DEFINED 18,25,27 94 0 0
SCOTTS MIRACLE GRO C CL A 810186106 47 1076 SH DEFINED 6,9 1076 0 0
SCOTTS MIRACLE GRO C CL A 810186106 5 107 SH DEFINED 6,9,13 107 0 0
SCOTTS MIRACLE GRO C CL A 810186106 50 1150 SH DEFINED 18,25,27 1150 0 0
SCOTTS MIRACLE GRO C CL A 810186106 23 530 SH DEFINED 2,3,15,18,25 530 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 160 15064 SH DEFINED 6,9 15064 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 119 SH DEFINED 2,3,15,18,25 119 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 2923 47739 SH DEFINED 6,9 47739 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 7 117 SH DEFINED 6,9,14 117 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 93 1513 SH DEFINED 6,9,33 1423 0 90
SCRIPPS NETWORKS INT CL A COM 811065101 3592 58656 SH DEFINED 18,25,27 58656 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 20 334 SH DEFINED 2,3,15,18,25 334 0 0
SEABOARD CORP COM 811543107 350 155 SH DEFINED 6,9 155 0 0
SEABOARD CORP COM 811543107 2 1 SH DEFINED 2,3,15,18,25 1 0 0
SEABRIGHT HOLDINGS I COM 811656107 110 9984 SH DEFINED 6,9 9984 0 0
SEABRIGHT HOLDINGS I COM 811656107 7 600 SH DEFINED 18,25,27 600 0 0
SEABRIGHT HOLDINGS I COM 811656107 18 1632 SH DEFINED 2,3,15,18,25 1632 0 0
SEACHANGE INTL INC COM 811699107 113 14416 SH DEFINED 6,9 14416 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH DEFINED 6,9,14 39 0 0
SEACHANGE INTL INC COM 811699107 60 7620 SH DEFINED 18,25,27 7620 0 0
SEACHANGE INTL INC COM 811699107 1 189 SH DEFINED 2,3,15,18,25 189 0 0
SEACOAST BKG CORP FL COM 811707306 59 37073 SH DEFINED 6,9 37073 0 0
SEACOAST BKG CORP FL COM 811707306 1 411 SH DEFINED 2,3,15,18,25 411 0 0
SEACOR HOLDINGS INC COM 811904101 64 773 SH DEFINED 6,9 466 0 307
SEACOR HOLDINGS INC COM 811904101 1 9 SH DEFINED 6,9,14 9 0 0
SEACOR HOLDINGS INC COM 811904101 189 2270 SH DEFINED 18,25,27 2270 0 0
SEABRIDGE GOLD INC COM 811916105 997 51409 SH DEFINED 6,9 51409 0 0
SEABRIDGE GOLD INC COM 811916105 25 1302 SH DEFINED 17,18,25 1302 0 0
SEABRIDGE GOLD INC COM 811916105 304 15664 SH DEFINED 18,25,27 15664 0 0
SEABRIDGE GOLD INC COM 811916105 22 1113 SH DEFINED 2,3,15,18,25 1113 0 0
SEALED AIR CORP NEW COM 81211K100 1446 93536 SH DEFINED 6,9 93536 0 0
SEALED AIR CORP NEW COM 81211K100 2 98 SH DEFINED 6,9,13 98 0 0
SEALED AIR CORP NEW COM 81211K100 0 11 SH DEFINED 6,9,14 11 0 0
SEALED AIR CORP NEW COM 81211K100 247 15948 SH DEFINED 18,25,27 15948 0 0
SEALED AIR CORP NEW COM 81211K100 110 7119 SH DEFINED 2,3,15,18,25 7119 0 0
SEALY CORP COM 812139301 55 25314 SH DEFINED 6,9 25314 0 0
SEALY CORP COM 812139301 22 10289 SH DEFINED 18,25,27 10289 0 0
SEALY CORP SR SECD 3RD 812139400 1007 13560 SH DEFINED 18,25,27 13560 0 0
SEARS HLDGS CORP COM 812350106 3284 59188 SH DEFINED 6,9 58568 0 620
SEARS HLDGS CORP COM 812350106 1 10 SH DEFINED 6,9,13 0 0 10
SEARS HLDGS CORP COM 812350106 6 109 SH DEFINED 6,9,14 109 0 0
SEARS HLDGS CORP COM 812350106 5 95 SH DEFINED 6,9,33 95 0 0
SEARS HLDGS CORP COM 812350106 5620 101286 SH DEFINED 17,18,25 101286 0 0
SEARS HLDGS CORP COM 812350106 208 3741 SH DEFINED 18,25,27 3741 0 0
SEARS HLDGS CORP COM 812350106 6 111 SH DEFINED 2,3,15,18,25 111 0 0
SEARS HLDGS CORP COM 812350106 7142 128700 SH CALL DEFINED 17,18,25 128700 0 0
SEARS HLDGS CORP COM 812350106 17945 323400 SH PUT DEFINED 17,18,25 323400 0 0
SEARS HLDGS CORP RIGHT 10/08 812350114 2 620 SH DEFINED 6,9 0 0 620
SEARS HLDGS CORP RIGHT 10/08 812350114 250 91737 SH DEFINED 17,18,25 91737 0 0
SEARS HLDGS CORP RIGHT 10/08 812350114 27 9984 SH DEFINED 18,25,27 9984 0 0
SEARS HLDGS CORP RIGHT 10/08 812350114 0 68 SH DEFINED 2,3,15,18,25 68 0 0
SEATTLE GENETICS INC COM 812578102 875 32456 SH DEFINED 6,9 24556 7900 0
SEATTLE GENETICS INC COM 812578102 30 1105 SH DEFINED 18,25,27 1105 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 8775 238652 SH DEFINED 6,9 237652 0 1000
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1114 30300 SH DEFINED 17,18,25 30300 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 55588 1511763 SH DEFINED 18,25,27 1511763 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1883 51200 SH CALL DEFINED 6,9 51200 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 7402 201300 SH CALL DEFINED 17,18,25 201300 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 2574 70000 SH CALL DEFINED 18,25,27 70000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1839 50000 SH PUT DEFINED 6,9 50000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 15050 409300 SH PUT DEFINED 17,18,25 409300 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 2574 70000 SH PUT DEFINED 18,25,27 70000 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 18136 452164 SH DEFINED 6,9 449024 0 3140
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 42569 1061300 SH DEFINED 18,25,27 1061300 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 31490 785100 SH CALL DEFINED 6,9 785100 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 12775 318500 SH CALL DEFINED 17,18,25 318500 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 73871 1841700 SH PUT DEFINED 6,9 1841700 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 14472 360800 SH PUT DEFINED 17,18,25 360800 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 923 23000 SH PUT DEFINED 18,25,27 23000 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 25327 706870 SH DEFINED 6,9 650458 0 56412
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 38743 1081291 SH DEFINED 18,25,27 1081291 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 1175 32805 SH DEFINED 2,3,15,18,25 32805 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 13934 388900 SH CALL DEFINED 6,9 388900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 18366 512600 SH CALL DEFINED 17,18,25 512600 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 18868 526600 SH CALL DEFINED 18,25,27 526600 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 27478 766900 SH PUT DEFINED 6,9 766900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 13074 364900 SH PUT DEFINED 17,18,25 364900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 9316 260000 SH PUT DEFINED 18,25,27 260000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 14384 307551 SH DEFINED 6,9 307551 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 2600 55591 SH DEFINED 17,18,25 55591 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 71080 1519782 SH DEFINED 18,25,27 1519782 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 28062 600000 SH CALL DEFINED 6,9 600000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 11819 252700 SH CALL DEFINED 17,18,25 252700 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 11225 240000 SH CALL DEFINED 18,25,27 240000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 2339 50000 SH PUT DEFINED 6,9 50000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 13376 286000 SH PUT DEFINED 17,18,25 286000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 7600 162500 SH PUT DEFINED 18,25,27 162500 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 83688 1138920 SH DEFINED 6,9 1137490 0 1430
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 10 138 SH DEFINED 6,9,33 0 0 138
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 195643 2662531 SH DEFINED 18,25,27 2662531 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 132 1800 SH DEFINED 18,22,25,28,29 1800 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 240857 15439558 SH DEFINED 6,9 15376209 0 63349
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 1560 100000 SH DEFINED 6,9,13 0 0 100000
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 3083 197650 SH DEFINED 17,18,25 197650 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 14103 904038 SH DEFINED 18,25,27 904038 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 55 3550 SH DEFINED 4,6,8,9 3550 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 113 7271 SH DEFINED 2,3,15,18,25 7271 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 78000 5000000 SH CALL DEFINED 6,9 5000000 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 20275 1299700 SH CALL DEFINED 17,18,25 1299700 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 108063 6927100 SH CALL DEFINED 18,25,27 6927100 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 15288 980000 SH PUT DEFINED 6,9 980000 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 16366 1049100 SH PUT DEFINED 17,18,25 1049100 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 17577 1126700 SH PUT DEFINED 18,25,27 1126700 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 14336 392326 SH DEFINED 6,9 391326 0 1000
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 3296 90194 SH DEFINED 17,18,25 90194 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 155290 4249853 SH DEFINED 18,25,27 4249853 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 38941 1065700 SH CALL DEFINED 6,9 1065700 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 16966 464300 SH CALL DEFINED 17,18,25 464300 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 28750 786800 SH CALL DEFINED 18,25,27 786800 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 55819 1527600 SH PUT DEFINED 6,9 1527600 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 31523 862700 SH PUT DEFINED 17,18,25 862700 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 77257 2114300 SH PUT DEFINED 18,25,27 2114300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 32781 1063276 SH DEFINED 6,9 1061570 0 1706
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 1718 55724 SH DEFINED 18,25,27 55724 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 586 19012 SH DEFINED 2,3,15,18,25 19012 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 9 300 SH DEFINED 18,22,25,28,29 300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 86860 2817400 SH CALL DEFINED 6,9 2817400 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 7100 230300 SH CALL DEFINED 17,18,25 230300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 41016 1330400 SH CALL DEFINED 18,25,27 1330400 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 68153 2210600 SH PUT DEFINED 6,9 2210600 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 14145 458800 SH PUT DEFINED 17,18,25 458800 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 18597 603200 SH PUT DEFINED 18,25,27 603200 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 1526 41918 SH DEFINED 6,9 41918 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 2641 72548 SH DEFINED 17,18,25 72548 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 98711 2711832 SH DEFINED 18,25,27 2711832 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 954 26219 SH DEFINED 2,3,15,18,25 26219 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 137 3750 SH DEFINED 18,22,25,28,29 3750 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 670 18400 SH CALL DEFINED 6,9 18400 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 9122 250600 SH CALL DEFINED 17,18,25 250600 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 1977 54300 SH CALL DEFINED 18,25,27 54300 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 6454 177300 SH PUT DEFINED 6,9 177300 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 16311 448100 SH PUT DEFINED 17,18,25 448100 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 14556 399900 SH PUT DEFINED 18,25,27 399900 0 0
SECURITY NATL FINL C CL A NEW 814785309 0 10 SH DEFINED 2,3,15,18,25 10 0 0
SELECT COMFORT CORP COM 81616X103 487 15426 SH DEFINED 6,9 15426 0 0
SELECT COMFORT CORP COM 81616X103 37 1157 SH DEFINED 6,9,14 1157 0 0
SELECT COMFORT CORP COM 81616X103 9 300 SH DEFINED 18,25,27 300 0 0
SELECT INCOME REIT COM SH BEN 81618T100 114 4642 SH DEFINED 6,9 4642 0 0
SELECT MED HLDGS COR COM 81619Q105 198 17645 SH DEFINED 6,9 17645 0 0
SELECT MED HLDGS COR COM 81619Q105 5 460 SH DEFINED 6,9,14 460 0 0
SELECT MED HLDGS COR COM 81619Q105 51 4518 SH DEFINED 6,9,33 493 0 4025
SELECT MED HLDGS COR COM 81619Q105 60 5306 SH DEFINED 18,25,27 5306 0 0
SELECT MED HLDGS COR COM 81619Q105 5 473 SH DEFINED 2,3,15,18,25 473 0 0
SELECTIVE INS GROUP COM 816300107 525 27662 SH DEFINED 6,9 27662 0 0
SELECTIVE INS GROUP COM 816300107 5 286 SH DEFINED 2,3,15,18,25 286 0 0
SEMGROUP CORP CL A 81663A105 799 21677 SH DEFINED 6,9 21677 0 0
SEMGROUP CORP CL A 81663A105 4452 120808 SH DEFINED 16,32 120808 0 0
SEMGROUP CORP CL A 81663A105 4 107 SH DEFINED 6,9,33 107 0 0
SEMGROUP CORP CL A 81663A105 222 6025 SH DEFINED 18,25,27 6025 0 0
SEMGROUP CORP CL A 81663A105 0 7 SH DEFINED 2,3,15,18,25 7 0 0
SEMICONDUCTOR MFG IN SPONSORED A 81663N206 4 2105 SH DEFINED 18,25,27 2105 0 0
SEMILEDS CORP COM 816645105 0 100 SH DEFINED 18,25,27 100 0 0
SEMILEDS CORP COM 816645105 0 12 SH DEFINED 2,3,15,18,25 12 0 0
SEMTECH CORP COM 816850101 448 17799 SH DEFINED 6,9 17799 0 0
SEMTECH CORP COM 816850101 15 605 SH DEFINED 6,9,13 0 0 605
SEMTECH CORP COM 816850101 12 480 SH DEFINED 6,9,14 480 0 0
SEMTECH CORP COM 816850101 8 335 SH DEFINED 6,9,33 335 0 0
SEMTECH CORP COM 816850101 62 2449 SH DEFINED 18,25,27 2449 0 0
SEMTECH CORP COM 816850101 3 133 SH DEFINED 2,3,15,18,25 133 0 0
SEMPRA ENERGY COM 816851109 8173 126740 SH DEFINED 6,9 125723 0 1017
SEMPRA ENERGY COM 816851109 81 1261 SH DEFINED 6,9,13 57 0 1204
SEMPRA ENERGY COM 816851109 18 277 SH DEFINED 6,9,14 277 0 0
SEMPRA ENERGY COM 816851109 1649 25567 SH DEFINED 6,9,33 25224 343 0
SEMPRA ENERGY COM 816851109 1736 26916 SH DEFINED 18,25,27 26916 0 0
SEMPRA ENERGY COM 816851109 3018 46800 SH CALL DEFINED 18,25,27 46800 0 0
SENECA FOODS CORP NE CL A 817070501 137 4574 SH DEFINED 6,9 4574 0 0
SENECA FOODS CORP NE CL A 817070501 15 495 SH DEFINED 18,25,27 495 0 0
SENECA FOODS CORP NE CL A 817070501 1 45 SH DEFINED 2,3,15,18,25 45 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 272 12504 SH DEFINED 6,9 12504 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 199 SH DEFINED 6,9,14 199 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 702 SH DEFINED 6,9,33 702 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2150 98720 SH DEFINED 18,25,27 98720 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 206 9453 SH DEFINED 2,3,15,18,25 9453 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3300 151500 SH DEFINED 18,19,20,25,26,30 0 151500 0
SENOMYX INC COM 81724Q107 29 15500 SH DEFINED 18,25,27 15500 0 0
SENOMYX INC COM 81724Q107 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SENSIENT TECHNOLOGIE COM 81725T100 928 25252 SH DEFINED 6,9 25252 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1 28 SH DEFINED 6,9,14 28 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1 39 SH DEFINED 6,9,33 39 0 0
SENSIENT TECHNOLOGIE COM 81725T100 140 3802 SH DEFINED 18,25,27 3802 0 0
SEQUENOM INC COM NEW 817337405 128 36266 SH DEFINED 6,9 36266 0 0
SEQUENOM INC COM NEW 817337405 10 2800 SH DEFINED 17,18,25 2800 0 0
SEQUENOM INC COM NEW 817337405 5 1425 SH DEFINED 18,25,27 1425 0 0
SERVICE CORP INTL COM 817565104 144 10673 SH DEFINED 6,9 10673 0 0
SERVICE CORP INTL COM 817565104 9 687 SH DEFINED 6,9,14 687 0 0
SERVICE CORP INTL COM 817565104 32 2369 SH DEFINED 6,9,33 2369 0 0
SERVICE CORP INTL COM 817565104 258 19152 SH DEFINED 18,25,27 19152 0 0
SERVICENOW INC COM 81762P102 583 15062 SH DEFINED 18,25,27 15062 0 0
SERVICESOURCE INTL L COM 81763U100 131 12806 SH DEFINED 6,9 12806 0 0
SERVICESOURCE INTL L COM 81763U100 34 3276 SH DEFINED 18,25,27 3276 0 0
SERVICESOURCE INTL L COM 81763U100 8 776 SH DEFINED 2,3,15,18,25 776 0 0
7 DAYS GROUP HLDGS L ADR 81783J101 3 275 SH DEFINED 6,9,14 275 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 1 201 SH DEFINED 18,20,25 201 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 30 8013 SH DEFINED 18,25,27 8013 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 0 52 SH DEFINED 2,3,15,18,25 52 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 2 84 SH DEFINED 18,25 84 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 10 480 SH DEFINED 6,9,14 480 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 146 7103 SH DEFINED 18,25,27 7103 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 3403 166007 SH DEFINED 6,7,8,9 166007 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 2 91 SH DEFINED 2,3,15,18,25 91 0 0
SHAW GROUP INC COM 820280105 17 397 SH DEFINED 6,9 397 0 0
SHAW GROUP INC COM 820280105 13759 315431 SH DEFINED 16,32 315431 0 0
SHAW GROUP INC COM 820280105 13 295 SH DEFINED 6,9,33 295 0 0
SHAW GROUP INC COM 820280105 10924 250425 SH DEFINED 18,25,27 250425 0 0
SHAW GROUP INC COM 820280105 226 5182 SH DEFINED 2,3,15,18,25 5182 0 0
SHAW GROUP INC COM 820280105 19027 436200 SH CALL DEFINED 17,18,25 436200 0 0
SHAW GROUP INC COM 820280105 10770 246900 SH PUT DEFINED 17,18,25 246900 0 0
SHAW GROUP INC COM 820280105 3568 81800 SH PUT DEFINED 18,25,27 81800 0 0
SHENANDOAH TELECOMMU COM 82312B106 212 12029 SH DEFINED 6,9 12029 0 0
SHENANDOAH TELECOMMU COM 82312B106 18 1046 SH DEFINED 18,25,27 1046 0 0
SHENANDOAH TELECOMMU COM 82312B106 2 129 SH DEFINED 2,3,15,18,25 129 0 0
SHENGKAI INNOVATIONS COM NEW 82321P203 0 62 SH DEFINED 2,3,15,18,25 62 0 0
SHERWIN WILLIAMS CO COM 824348106 9768 65598 SH DEFINED 6,9 65598 0 0
SHERWIN WILLIAMS CO COM 824348106 5 34 SH DEFINED 6,9,13 0 0 34
SHERWIN WILLIAMS CO COM 824348106 35 233 SH DEFINED 6,9,14 233 0 0
SHERWIN WILLIAMS CO COM 824348106 45 304 SH DEFINED 6,9,33 304 0 0
SHERWIN WILLIAMS CO COM 824348106 50 339 SH DEFINED 17,18,25 339 0 0
SHERWIN WILLIAMS CO COM 824348106 374 2509 SH DEFINED 18,25,27 2509 0 0
SHERWIN WILLIAMS CO COM 824348106 16008 107500 SH CALL DEFINED 17,18,25 107500 0 0
SHERWIN WILLIAMS CO COM 824348106 13268 89100 SH PUT DEFINED 17,18,25 89100 0 0
SHILOH INDS INC COM 824543102 33 2940 SH DEFINED 6,9 2940 0 0
SHILOH INDS INC COM 824543102 1 102 SH DEFINED 2,3,15,18,25 102 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 168 2503 SH DEFINED 6,9 2503 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 9 127 SH DEFINED 6,9,13 101 26 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 34 499 SH DEFINED 6,9,14 499 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 30 445 SH DEFINED 6,9,33 445 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 7 102 SH DEFINED 18,25,27 102 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 1 13 SH DEFINED 2,3,15,18,25 13 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 336 5000 SH DEFINED 18,22,25,28,29 5000 0 0
SHIRE PLC SPONSORED A 82481R106 277 3121 SH DEFINED 6,9 3037 84 0
SHIRE PLC SPONSORED A 82481R106 30 337 SH DEFINED 6,9,13 278 59 0
SHIRE PLC SPONSORED A 82481R106 128 1448 SH DEFINED 6,9,14 1448 0 0
SHIRE PLC SPONSORED A 82481R106 1407 15858 SH DEFINED 6,9,33 15466 102 290
SHIRE PLC SPONSORED A 82481R106 1160 13080 SH DEFINED 17,18,25 13080 0 0
SHIRE PLC SPONSORED A 82481R106 256 2889 SH DEFINED 18,25,27 2889 0 0
SHIRE PLC SPONSORED A 82481R106 1 9 SH DEFINED 2,3,15,18,25 9 0 0
SHIRE PLC SPONSORED A 82481R106 4391 49500 SH CALL DEFINED 17,18,25 49500 0 0
SHIRE PLC SPONSORED A 82481R106 5437 61300 SH PUT DEFINED 17,18,25 61300 0 0
SHOE CARNIVAL INC COM 824889109 170 7204 SH DEFINED 6,9 7204 0 0
SHOE CARNIVAL INC COM 824889109 64 2714 SH DEFINED 18,25,27 2714 0 0
SHOE CARNIVAL INC COM 824889109 6 234 SH DEFINED 2,3,15,18,25 234 0 0
SHORE BANCSHARES INC COM 825107105 4 741 SH DEFINED 18,25,27 741 0 0
SHORETEL INC COM 825211105 57 13887 SH DEFINED 6,9 13887 0 0
SHORETEL INC COM 825211105 68 16581 SH DEFINED 18,25,27 16581 0 0
SHORETEL INC COM 825211105 1 302 SH DEFINED 2,3,15,18,25 302 0 0
SHUFFLE MASTER INC COM 825549108 224 14176 SH DEFINED 6,9 14176 0 0
SHUFFLE MASTER INC COM 825549108 6 404 SH DEFINED 6,9,14 404 0 0
SHUFFLE MASTER INC COM 825549108 153 9650 SH DEFINED 18,25,27 9650 0 0
SHUFFLE MASTER INC COM 825549108 13 837 SH DEFINED 2,3,15,18,25 837 0 0
SHUTTERFLY INC COM 82568P304 493 15827 SH DEFINED 6,9 15827 0 0
SHUTTERFLY INC COM 82568P304 139 4482 SH DEFINED 18,25,27 4482 0 0
SIEMENS A G SPONSORED A 826197501 9744 97298 SH DEFINED 6,9 15227 6125 75946
SIEMENS A G SPONSORED A 826197501 196 1957 SH DEFINED 6,9,13 643 79 1235
SIEMENS A G SPONSORED A 826197501 315 3144 SH DEFINED 6,9,14 3144 0 0
SIEMENS A G SPONSORED A 826197501 188 1880 SH DEFINED 6,9,33 1754 0 126
SIEMENS A G SPONSORED A 826197501 431 4301 SH DEFINED 18,25,27 4301 0 0
SIEMENS A G SPONSORED A 826197501 164 1638 SH DEFINED 2,3,15,18,25 1638 0 0
SIEMENS A G SPONSORED A 826197501 16445 164200 SH CALL DEFINED 18,25,27 164200 0 0
SIEMENS A G SPONSORED A 826197501 1232 12300 SH PUT DEFINED 18,25,27 12300 0 0
SIERRA BANCORP COM 82620P102 75 6098 SH DEFINED 6,9 6098 0 0
SIERRA BANCORP COM 82620P102 1 75 SH DEFINED 2,3,15,18,25 75 0 0
SIERRA WIRELESS INC COM 826516106 0 41 SH DEFINED 18,25 41 0 0
SIERRA WIRELESS INC COM 826516106 0 8 SH DEFINED 2,3,15,18,25 8 0 0
SIFCO INDS INC COM 826546103 19 1019 SH DEFINED 6,9 1019 0 0
SIFCO INDS INC COM 826546103 28 1522 SH DEFINED 18,25,27 1522 0 0
SIFCO INDS INC COM 826546103 3 167 SH DEFINED 2,3,15,18,25 167 0 0
SIFY TECHNOLOGIES LI SPONSORED A 82655M107 2 1032 SH DEFINED 18,25,27 1032 0 0
SIGMA ALDRICH CORP COM 826552101 13577 188650 SH DEFINED 6,9 108260 80390 0
SIGMA ALDRICH CORP COM 826552101 1 13 SH DEFINED 6,9,13 0 0 13
SIGMA ALDRICH CORP COM 826552101 21 298 SH DEFINED 6,9,33 298 0 0
SIGMA ALDRICH CORP COM 826552101 414 5753 SH DEFINED 17,18,25 5753 0 0
SIGMA ALDRICH CORP COM 826552101 357 4967 SH DEFINED 18,25,27 4967 0 0
SIGMA ALDRICH CORP COM 826552101 61 848 SH DEFINED 2,3,15,18,25 848 0 0
SIGMA DESIGNS INC COM 826565103 119 17946 SH DEFINED 6,9 17946 0 0
SIGMA DESIGNS INC COM 826565103 10 1523 SH DEFINED 17,18,25 1523 0 0
SIGMA DESIGNS INC COM 826565103 1 199 SH DEFINED 18,25,27 199 0 0
SIGMA DESIGNS INC COM 826565103 58 8700 SH CALL DEFINED 17,18,25 8700 0 0
SIGMA DESIGNS INC COM 826565103 48 7300 SH PUT DEFINED 17,18,25 7300 0 0
SIGMATRON INTL INC COM 82661L101 6 1471 SH DEFINED 2,3,15,18,25 1471 0 0
SIGNATURE BK NEW YOR COM 82669G104 3301 49212 SH DEFINED 6,9 38817 10395 0
SIGNATURE BK NEW YOR COM 82669G104 20 300 SH DEFINED 6,9,14 300 0 0
SIGNATURE BK NEW YOR COM 82669G104 37 556 SH DEFINED 6,9,33 257 0 299
SIGNATURE BK NEW YOR COM 82669G104 1167 17391 SH DEFINED 18,25,27 17391 0 0
SIGA TECHNOLOGIES IN COM 826917106 29 9073 SH DEFINED 6,9 9073 0 0
SIGA TECHNOLOGIES IN COM 826917106 40 12350 SH DEFINED 18,25,27 12350 0 0
SILICON LABORATORIES COM 826919102 29 777 SH DEFINED 6,9 777 0 0
SILICON LABORATORIES COM 826919102 78 2120 SH DEFINED 18,25,27 2120 0 0
SILICON LABORATORIES COM 826919102 16 440 SH DEFINED 2,3,15,18,25 440 0 0
SILICON LABORATORIES COM 826919102 202 5500 SH CALL DEFINED 17,18,25 5500 0 0
SILICON LABORATORIES COM 826919102 103 2800 SH PUT DEFINED 17,18,25 2800 0 0
SILGAN HOLDINGS INC COM 827048109 272 6246 SH DEFINED 6,9 1086 5160 0
SILGAN HOLDINGS INC COM 827048109 164 3759 SH DEFINED 6,9,33 0 0 3759
SILGAN HOLDINGS INC COM 827048109 95 2193 SH DEFINED 18,25,27 2193 0 0
SILICON IMAGE INC COM 82705T102 114 24839 SH DEFINED 6,9 24839 0 0
SILICON IMAGE INC COM 82705T102 6 1400 SH DEFINED 17,18,25 1400 0 0
SILICON IMAGE INC COM 82705T102 167 36277 SH DEFINED 18,25,27 36277 0 0
SILICON MOTION TECHN SPONSORED A 82706C108 94 6384 SH DEFINED 18,25,27 6384 0 0
SILICON GRAPHICS INT COM 82706L108 143 15691 SH DEFINED 6,9 15691 0 0
SILICON GRAPHICS INT COM 82706L108 92 10089 SH DEFINED 18,25,27 10089 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 30 5532 SH DEFINED 6,9 5532 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 11 2013 SH DEFINED 6,9,13 984 1029 0
SILICONWARE PRECISIO SPONSD ADR 827084864 21 3773 SH DEFINED 6,9,14 3773 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 13 2373 SH DEFINED 6,9,33 2373 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 25 4610 SH DEFINED 18,25,27 4610 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 6 1039 SH DEFINED 2,3,15,18,25 1039 0 0
SILVER STD RES INC COM 82823L106 1577 98364 SH DEFINED 6,9 98364 0 0
SILVER STD RES INC COM 82823L106 6 360 SH DEFINED 6,9,13 360 0 0
SILVER STD RES INC COM 82823L106 23 1423 SH DEFINED 6,9,14 1423 0 0
SILVER STD RES INC COM 82823L106 5 321 SH DEFINED 6,9,33 321 0 0
SILVER STD RES INC COM 82823L106 1094 68278 SH DEFINED 17,18,25 68278 0 0
SILVER STD RES INC COM 82823L106 538 33585 SH DEFINED 18,25,27 33585 0 0
SILVER STD RES INC COM 82823L106 64 4000 SH DEFINED 4,6,8,9 4000 0 0
SILVER STD RES INC COM 82823L106 1858 115900 SH CALL DEFINED 17,18,25 115900 0 0
SILVER STD RES INC COM 82823L106 1431 89300 SH PUT DEFINED 17,18,25 89300 0 0
SILVER WHEATON CORP COM 828336107 14938 376169 SH DEFINED 6,9 376169 0 0
SILVER WHEATON CORP COM 828336107 23 568 SH DEFINED 6,9,14 568 0 0
SILVER WHEATON CORP COM 828336107 5215 131328 SH DEFINED 18,25,27 131328 0 0
SILVER WHEATON CORP COM 828336107 1716 43209 SH DEFINED 6,7,8,9 43209 0 0
SILVER WHEATON CORP COM 828336107 14498 365100 SH CALL DEFINED 17,18,25 365100 0 0
SILVER WHEATON CORP COM 828336107 3693 93000 SH CALL DEFINED 18,25,27 93000 0 0
SILVER WHEATON CORP COM 828336107 8029 202200 SH PUT DEFINED 17,18,25 202200 0 0
SILVERCORP METALS IN COM 82835P103 447 69044 SH DEFINED 17,18,25 69044 0 0
SILVERCORP METALS IN COM 82835P103 0 28 SH DEFINED 18,20,25 28 0 0
SILVERCORP METALS IN COM 82835P103 605 93333 SH DEFINED 18,25,27 93333 0 0
SILVERCORP METALS IN COM 82835P103 6 893 SH DEFINED 2,3,15,18,25 893 0 0
SILVERCORP METALS IN COM 82835P103 724 111700 SH CALL DEFINED 17,18,25 111700 0 0
SILVERCORP METALS IN COM 82835P103 1805 278500 SH PUT DEFINED 17,18,25 278500 0 0
SIMCERE PHARMACEUTIC SPON ADR 82859P104 0 2 SH DEFINED 2,3,15,18,25 2 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 211 8683 SH DEFINED 6,9 8683 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 114 4680 SH DEFINED 18,25,27 4680 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 7 271 SH DEFINED 2,3,15,18,25 271 0 0
SIMON PPTY GROUP INC COM 828806109 41934 276225 SH DEFINED 6,9 274367 1445 413
SIMON PPTY GROUP INC COM 828806109 12 77 SH DEFINED 6,9,13 23 0 54
SIMON PPTY GROUP INC COM 828806109 103 676 SH DEFINED 6,9,14 676 0 0
SIMON PPTY GROUP INC COM 828806109 220 1451 SH DEFINED 6,9,33 1451 0 0
SIMON PPTY GROUP INC COM 828806109 6271 41311 SH DEFINED 17,18,25 41311 0 0
SIMON PPTY GROUP INC COM 828806109 2836 18683 SH DEFINED 18,25,27 18683 0 0
SIMON PPTY GROUP INC COM 828806109 794 5231 SH DEFINED 2,3,15,18,25 5231 0 0
SIMON PPTY GROUP INC COM 828806109 21132 139200 SH CALL DEFINED 17,18,25 139200 0 0
SIMON PPTY GROUP INC COM 828806109 39789 262100 SH PUT DEFINED 17,18,25 262100 0 0
SIMPSON MANUFACTURIN COM 829073105 549 19170 SH DEFINED 6,9 19170 0 0
SIMPSON MANUFACTURIN COM 829073105 9 312 SH DEFINED 6,9,14 312 0 0
SIMPSON MANUFACTURIN COM 829073105 10 336 SH DEFINED 18,25,27 336 0 0
SIMPSON MANUFACTURIN COM 829073105 4 154 SH DEFINED 2,3,15,18,25 154 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 14 1413 SH DEFINED 6,9 1413 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 4 380 SH DEFINED 6,9,14 380 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 6 612 SH DEFINED 18,25,27 612 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 0 26 SH DEFINED 2,3,15,18,25 26 0 0
SINCLAIR BROADCAST G CL A 829226109 343 30620 SH DEFINED 6,9 28820 0 1800
SINCLAIR BROADCAST G CL A 829226109 11 988 SH DEFINED 6,9,13 988 0 0
SINCLAIR BROADCAST G CL A 829226109 2 180 SH DEFINED 6,9,33 180 0 0
SINCLAIR BROADCAST G CL A 829226109 158 14112 SH DEFINED 18,25,27 14112 0 0
SINCLAIR BROADCAST G CL A 829226109 10 854 SH DEFINED 2,3,15,18,25 854 0 0
SINGAPORE FD INC COM 82929L109 3 189 SH DEFINED 2,3,15,18,25 189 0 0
SINOHUB INC COM 82935L101 0 50 SH DEFINED 2,3,15,18,25 50 0 0
SINOPEC SHANGHAI PET SPON ADR H 82935M109 11 430 SH DEFINED 18,25,27 430 0 0
SINO GLOBAL SHIPPING COM 82935V109 0 7 SH DEFINED 2,3,15,18,25 7 0 0
SIRONA DENTAL SYSTEM COM 82966C103 585 10271 SH DEFINED 6,9 1071 9200 0
SIRONA DENTAL SYSTEM COM 82966C103 25 440 SH DEFINED 6,9,13 0 0 440
SIRONA DENTAL SYSTEM COM 82966C103 92 1619 SH DEFINED 6,9,14 1619 0 0
SIRONA DENTAL SYSTEM COM 82966C103 158 2772 SH DEFINED 18,25,27 2772 0 0
SIRONA DENTAL SYSTEM COM 82966C103 20 352 SH DEFINED 2,3,15,18,25 352 0 0
SIRIUS XM RADIO INC COM 82967N108 2481 954280 SH DEFINED 6,9 954280 0 0
SIRIUS XM RADIO INC COM 82967N108 7 2719 SH DEFINED 6,9,33 2719 0 0
SIRIUS XM RADIO INC COM 82967N108 264 101435 SH DEFINED 17,18,25 101435 0 0
SIRIUS XM RADIO INC COM 82967N108 6163 2370478 SH DEFINED 18,25,27 2370478 0 0
SIRIUS XM RADIO INC COM 82967N108 22 8436 SH DEFINED 2,3,15,18,25 8436 0 0
SIRIUS XM RADIO INC COM 82967N108 872 335200 SH CALL DEFINED 17,18,25 335200 0 0
SIRIUS XM RADIO INC COM 82967N108 2444 940000 SH CALL DEFINED 18,25,27 940000 0 0
SIRIUS XM RADIO INC COM 82967N108 429 165100 SH PUT DEFINED 17,18,25 165100 0 0
SIX FLAGS ENTMT CORP COM 83001A102 604 10272 SH DEFINED 6,9 10272 0 0
SIX FLAGS ENTMT CORP COM 83001A102 118 1999 SH DEFINED 18,25,27 1999 0 0
SKECHERS U S A INC CL A 830566105 389 19089 SH DEFINED 6,9 19089 0 0
SKECHERS U S A INC CL A 830566105 3 123 SH DEFINED 6,9,33 123 0 0
SKECHERS U S A INC CL A 830566105 224 10992 SH DEFINED 18,25,27 10992 0 0
SKECHERS U S A INC CL A 830566105 665 32600 SH CALL DEFINED 17,18,25 32600 0 0
SKECHERS U S A INC CL A 830566105 312 15300 SH PUT DEFINED 17,18,25 15300 0 0
SKILLED HEALTHCARE G CL A 83066R107 34 5267 SH DEFINED 6,9 5267 0 0
SKULLCANDY INC COM 83083J104 63 4603 SH DEFINED 6,9 4603 0 0
SKULLCANDY INC COM 83083J104 79 5761 SH DEFINED 18,25,27 5761 0 0
SKY-MOBI LTD SPONSORED A 83084G109 80 35905 SH DEFINED 18,25,27 35905 0 0
SKY-MOBI LTD SPONSORED A 83084G109 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SKYPEOPLE FRUIT JUIC COM NEW 83086T208 4 2598 SH DEFINED 18,25,27 2598 0 0
SKYWEST INC COM 830879102 257 24879 SH DEFINED 6,9 24879 0 0
SKYWEST INC COM 830879102 278 26921 SH DEFINED 18,25,27 26921 0 0
SKYWEST INC COM 830879102 12 1114 SH DEFINED 2,3,15,18,25 1114 0 0
SKYWORKS SOLUTIONS I COM 83088M102 278 11801 SH DEFINED 6,9 8663 752 2386
SKYWORKS SOLUTIONS I COM 83088M102 53 2254 SH DEFINED 6,9,14 2254 0 0
SKYWORKS SOLUTIONS I COM 83088M102 5 197 SH DEFINED 6,9,33 197 0 0
SKYWORKS SOLUTIONS I COM 83088M102 728 30906 SH DEFINED 17,18,25 30906 0 0
SKYWORKS SOLUTIONS I COM 83088M102 4360 185024 SH DEFINED 18,25,27 185024 0 0
SKYWORKS SOLUTIONS I COM 83088M102 6643 281900 SH CALL DEFINED 17,18,25 281900 0 0
SKYWORKS SOLUTIONS I COM 83088M102 1650 70000 SH CALL DEFINED 18,25,27 70000 0 0
SKYWORKS SOLUTIONS I COM 83088M102 3384 143600 SH PUT DEFINED 17,18,25 143600 0 0
SMART BALANCE INC COM 83169Y108 381 31523 SH DEFINED 6,9 31523 0 0
SMART BALANCE INC COM 83169Y108 38 3147 SH DEFINED 6,9,14 3147 0 0
SMARTPROS LTD COM 83171G103 0 60 SH DEFINED 2,3,15,18,25 60 0 0
SMARTHEAT INC COM NEW 83172F203 0 25 SH DEFINED 2,3,15,18,25 25 0 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 595 10796 SH DEFINED 6,9 9878 918 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 17 311 SH DEFINED 6,9,13 311 0 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 122 2222 SH DEFINED 6,9,14 2222 0 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 1422 25796 SH DEFINED 6,9,33 25077 110 609
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 21 390 SH DEFINED 18,25,27 390 0 0
SMITH & WESSON HLDG COM 831756101 184 16738 SH DEFINED 6,9 16738 0 0
SMITH & WESSON HLDG COM 831756101 6 515 SH DEFINED 6,9,33 515 0 0
SMITH & WESSON HLDG COM 831756101 143 13028 SH DEFINED 18,25,27 13028 0 0
SMITH & WESSON HLDG COM 831756101 65 5919 SH DEFINED 2,3,15,18,25 5919 0 0
SMITH A O COM 831865209 1522 26455 SH DEFINED 6,9 17655 8800 0
SMITH A O COM 831865209 39 681 SH DEFINED 6,9,14 681 0 0
SMITH A O COM 831865209 20 355 SH DEFINED 6,9,33 355 0 0
SMITH MICRO SOFTWARE COM 832154108 2 1000 SH DEFINED 18,25,27 1000 0 0
SMITHFIELD FOODS INC NOTE 4.000 832248AR9 83704 80000000 PRN DEFINED 6,9 80000000 0 0
SMITHFIELD FOODS INC NOTE 4.000 832248AR9 2898 2770000 PRN DEFINED 18,25,27 2770000 0 0
SMITHFIELD FOODS INC COM 832248108 79583 4050029 SH DEFINED 6,9 4050029 0 0
SMITHFIELD FOODS INC COM 832248108 15 774 SH DEFINED 6,9,14 0 0 774
SMITHFIELD FOODS INC COM 832248108 46 2320 SH DEFINED 6,9,33 2320 0 0
SMITHFIELD FOODS INC COM 832248108 8571 436194 SH DEFINED 18,25,27 436194 0 0
SMITHFIELD FOODS INC COM 832248108 1389 70700 SH CALL DEFINED 17,18,25 70700 0 0
SMITHFIELD FOODS INC COM 832248108 1016 51700 SH PUT DEFINED 17,18,25 51700 0 0
SMUCKER J M CO COM NEW 832696405 5385 62377 SH DEFINED 6,9 62251 126 0
SMUCKER J M CO COM NEW 832696405 0 5 SH DEFINED 6,9,13 5 0 0
SMUCKER J M CO COM NEW 832696405 11 127 SH DEFINED 6,9,14 127 0 0
SMUCKER J M CO COM NEW 832696405 6 68 SH DEFINED 6,9,33 64 0 4
SMUCKER J M CO COM NEW 832696405 618 7154 SH DEFINED 18,25,27 7154 0 0
SNAP ON INC COM 833034101 1978 27527 SH DEFINED 6,9 25277 2250 0
SNAP ON INC COM 833034101 48 665 SH DEFINED 6,9,14 165 500 0
SNAP ON INC COM 833034101 208 2897 SH DEFINED 18,25,27 2897 0 0
SNAP ON INC COM 833034101 40 550 SH DEFINED 2,3,15,18,25 550 0 0
SNYDERS-LANCE INC COM 833551104 323 12936 SH DEFINED 6,9 12936 0 0
SNYDERS-LANCE INC COM 833551104 105 4182 SH DEFINED 18,25,27 4182 0 0
SNYDERS-LANCE INC COM 833551104 0 16 SH DEFINED 2,3,15,18,25 16 0 0
SOCIEDAD QUIMICA MIN SPON ADR SE 833635105 17 268 SH DEFINED 6,9,33 268 0 0
SOCIEDAD QUIMICA MIN SPON ADR SE 833635105 362 5866 SH DEFINED 18,25,27 5866 0 0
SOHU COM INC COM 83408W103 3 73 SH DEFINED 18,20,25 73 0 0
SOHU COM INC COM 83408W103 67 1603 SH DEFINED 18,25,27 1603 0 0
SOHU COM INC COM 83408W103 221 5241 SH DEFINED 2,3,15,18,25 5241 0 0
SOHU COM INC COM 83408W103 2589 61500 SH CALL DEFINED 17,18,25 61500 0 0
SOHU COM INC COM 83408W103 3283 78000 SH PUT DEFINED 17,18,25 78000 0 0
SOLAR CAP LTD COM 83413U100 476 20769 SH DEFINED 6,9 20102 0 667
SOLAR CAP LTD COM 83413U100 3 135 SH DEFINED 6,9,13 135 0 0
SOLAR CAP LTD COM 83413U100 1 25 SH DEFINED 6,9,33 25 0 0
SOLAR CAP LTD COM 83413U100 27 1196 SH DEFINED 18,25,27 1196 0 0
SOLAR CAP LTD COM 83413U100 10 420 SH DEFINED 2,3,15,18,25 420 0 0
SOLAZYME INC COM 83415T101 97 8443 SH DEFINED 6,9 8443 0 0
SOLAZYME INC COM 83415T101 12 1050 SH DEFINED 18,25,27 1050 0 0
SOLAZYME INC COM 83415T101 1 77 SH DEFINED 2,3,15,18,25 77 0 0
SOLARWINDS INC COM 83416B109 313 5618 SH DEFINED 6,9 1218 4400 0
SOLARWINDS INC COM 83416B109 11 203 SH DEFINED 6,9,13 65 138 0
SOLARWINDS INC COM 83416B109 205 3677 SH DEFINED 6,9,33 468 0 3209
SOLARWINDS INC COM 83416B109 866 15539 SH DEFINED 18,25,27 15539 0 0
SOLAR SR CAP LTD COM 83416M105 86 4793 SH DEFINED 6,9 4793 0 0
SOLAR SR CAP LTD COM 83416M105 0 11 SH DEFINED 2,3,15,18,25 11 0 0
SOLERA HOLDINGS INC COM 83421A104 266 6068 SH DEFINED 6,9 3288 2780 0
SOLERA HOLDINGS INC COM 83421A104 6 142 SH DEFINED 6,9,13 45 97 0
SOLERA HOLDINGS INC COM 83421A104 36 819 SH DEFINED 6,9,14 819 0 0
SOLERA HOLDINGS INC COM 83421A104 23 518 SH DEFINED 6,9,33 289 0 229
SOLERA HOLDINGS INC COM 83421A104 25 561 SH DEFINED 18,25,27 561 0 0
SOLERA HOLDINGS INC COM 83421A104 3 71 SH DEFINED 2,3,15,18,25 71 0 0
SOLTA MED INC COM 83438K103 108 34538 SH DEFINED 6,9 34538 0 0
SOLTA MED INC COM 83438K103 4 1381 SH DEFINED 6,9,33 1381 0 0
SOLTA MED INC COM 83438K103 28 8975 SH DEFINED 18,25,27 8975 0 0
SOLTA MED INC COM 83438K103 1 366 SH DEFINED 2,3,15,18,25 366 0 0
SOMAXON PHARMACEUTIC COM 834453102 0 658 SH DEFINED 2,3,15,18,25 658 0 0
SOMERSET HILLS BANCO COM 834728107 404 48618 SH DEFINED 6,9 0 0 48618
SONDE RES CORP COM 835426107 0 28 SH DEFINED 18,25 28 0 0
SONDE RES CORP COM 835426107 18 24100 SH DEFINED 18,25,27 24100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 387 20400 SH DEFINED 6,9 20400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 101 5334 SH DEFINED 18,25,27 5334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18 927 SH DEFINED 2,3,15,18,25 927 0 0
SONIC CORP COM 835451105 19408 1889733 SH DEFINED 6,9 18538 0 1871195
SONIC CORP COM 835451105 149 14531 SH DEFINED 18,25,27 14531 0 0
SONIC CORP COM 835451105 85 8274 SH DEFINED 2,3,15,18,25 8274 0 0
SONOCO PRODS CO COM 835495102 31 1016 SH DEFINED 6,9 1016 0 0
SONOCO PRODS CO COM 835495102 6 188 SH DEFINED 6,9,33 188 0 0
SONOCO PRODS CO COM 835495102 827 26689 SH DEFINED 18,25,27 26689 0 0
SONY CORP ADR NEW 835699307 38 3216 SH DEFINED 6,9 2841 0 375
SONY CORP ADR NEW 835699307 6 487 SH DEFINED 6,9,14 487 0 0
SONY CORP ADR NEW 835699307 3 240 SH DEFINED 6,9,33 0 0 240
SONY CORP ADR NEW 835699307 549 46966 SH DEFINED 18,25,27 46966 0 0
SONY CORP ADR NEW 835699307 3765 321800 SH CALL DEFINED 17,18,25 321800 0 0
SONY CORP ADR NEW 835699307 585 50000 SH CALL DEFINED 18,25,27 50000 0 0
SONY CORP ADR NEW 835699307 1867 159600 SH PUT DEFINED 17,18,25 159600 0 0
SOTHEBYS COM 835898107 1423 45180 SH DEFINED 6,9 39550 5630 0
SOTHEBYS COM 835898107 23 736 SH DEFINED 6,9,13 153 35 548
SOTHEBYS COM 835898107 37 1176 SH DEFINED 6,9,14 1176 0 0
SOTHEBYS COM 835898107 68 2146 SH DEFINED 6,9,33 2146 0 0
SOTHEBYS COM 835898107 137 4363 SH DEFINED 18,25,27 4363 0 0
SOTHEBYS COM 835898107 26 839 SH DEFINED 2,3,15,18,25 839 0 0
SONUS NETWORKS INC COM 835916107 193 102681 SH DEFINED 6,9 102681 0 0
SONUS NETWORKS INC COM 835916107 2 1300 SH DEFINED 18,25,27 1300 0 0
SONUS NETWORKS INC COM 835916107 2 1000 SH DEFINED 4,6,8,9 1000 0 0
SONUS NETWORKS INC COM 835916107 17 8821 SH DEFINED 2,3,15,18,25 8821 0 0
SOUND FINL BANCORP I COM 83607A100 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SOURCE CAP INC COM 836144105 112 2147 SH DEFINED 18,25,27 2147 0 0
SOURCEFIRE INC COM 83616T108 378 7715 SH DEFINED 6,9 7625 90 0
SOURCEFIRE INC COM 83616T108 13 261 SH DEFINED 6,9,14 261 0 0
SOURCEFIRE INC COM 83616T108 4 88 SH DEFINED 6,9,33 0 0 88
SOURCEFIRE INC COM 83616T108 358 7300 SH DEFINED 18,25,27 7300 0 0
SOUTH JERSEY INDS IN COM 838518108 725 13701 SH DEFINED 6,9 13701 0 0
SOUTH JERSEY INDS IN COM 838518108 168 3174 SH DEFINED 18,25,27 3174 0 0
SOUTH JERSEY INDS IN COM 838518108 17 324 SH DEFINED 2,3,15,18,25 324 0 0
SOUTHCOAST FINANCIAL COM 84129R100 1 322 SH DEFINED 18,25,27 322 0 0
SOUTHERN CO COM 842587107 31082 674384 SH DEFINED 6,9 668442 4600 1342
SOUTHERN CO COM 842587107 168 3649 SH DEFINED 6,9,13 112 0 3537
SOUTHERN CO COM 842587107 115 2493 SH DEFINED 6,9,14 2493 0 0
SOUTHERN CO COM 842587107 108 2353 SH DEFINED 6,9,33 2271 0 82
SOUTHERN CO COM 842587107 5710 123890 SH DEFINED 17,18,25 123890 0 0
SOUTHERN CO COM 842587107 3064 66469 SH DEFINED 18,25,27 66469 0 0
SOUTHERN CO COM 842587107 110 2379 SH DEFINED 2,3,15,18,25 2379 0 0
SOUTHERN CO COM 842587107 0 5 SH DEFINED 18,22,25,28,29 5 0 0
SOUTHERN CO COM 842587107 8771 190300 SH CALL DEFINED 17,18,25 190300 0 0
SOUTHERN CO COM 842587107 10836 235100 SH CALL DEFINED 18,25,27 235100 0 0
SOUTHERN CO COM 842587107 18256 396100 SH PUT DEFINED 17,18,25 396100 0 0
SOUTHERN CMNTY FINL COM 842632101 0 72 SH DEFINED 2,3,15,18,25 72 0 0
SOUTHERN COPPER CORP COM 84265V105 3771 109750 SH DEFINED 6,9 97464 1530 10756
SOUTHERN COPPER CORP COM 84265V105 58 1686 SH DEFINED 6,9,13 822 0 864
SOUTHERN COPPER CORP COM 84265V105 160 4649 SH DEFINED 6,9,14 4649 0 0
SOUTHERN COPPER CORP COM 84265V105 67 1942 SH DEFINED 6,9,33 1942 0 0
SOUTHERN COPPER CORP COM 84265V105 1483 43153 SH DEFINED 18,25,27 43153 0 0
SOUTHERN COPPER CORP COM 84265V105 129 3746 SH DEFINED 2,3,15,18,25 3746 0 0
SOUTHERN COPPER CORP COM 84265V105 96 2805 SH DEFINED 18,19,20,25,26,30 0 2805 0
SOUTHERN COPPER CORP COM 84265V105 5041 146700 SH CALL DEFINED 17,18,25 146700 0 0
SOUTHERN COPPER CORP COM 84265V105 6707 195200 SH PUT DEFINED 17,18,25 195200 0 0
SOUTHERN FIRST BANCS COM 842873101 10 1096 SH DEFINED 2,3,15,18,25 1096 0 0
SOUTHSIDE BANCSHARES COM 84470P109 192 8783 SH DEFINED 6,9 8783 0 0
SOUTHSIDE BANCSHARES COM 84470P109 9 432 SH DEFINED 18,25,27 432 0 0
SOUTHSIDE BANCSHARES COM 84470P109 3 133 SH DEFINED 2,3,15,18,25 133 0 0
SOUTHWEST AIRLS CO COM 844741108 3704 422351 SH DEFINED 6,9 417351 0 5000
SOUTHWEST AIRLS CO COM 844741108 1 133 SH DEFINED 6,9,13 54 0 79
SOUTHWEST AIRLS CO COM 844741108 3 380 SH DEFINED 6,9,33 0 0 380
SOUTHWEST AIRLS CO COM 844741108 399 45499 SH DEFINED 17,18,25 45499 0 0
SOUTHWEST AIRLS CO COM 844741108 424 48325 SH DEFINED 18,25,27 48325 0 0
SOUTHWEST AIRLS CO COM 844741108 279 31800 SH CALL DEFINED 17,18,25 31800 0 0
SOUTHWEST AIRLS CO COM 844741108 201 22900 SH PUT DEFINED 17,18,25 22900 0 0
SOUTHWEST BANCORP IN COM 844767103 106 9809 SH DEFINED 6,9 9809 0 0
SOUTHWEST BANCORP IN COM 844767103 3 238 SH DEFINED 2,3,15,18,25 238 0 0
SOUTHWEST GAS CORP COM 844895102 1097 24820 SH DEFINED 6,9 23261 0 1559
SOUTHWEST GAS CORP COM 844895102 1 23 SH DEFINED 6,9,14 23 0 0
SOUTHWEST GAS CORP COM 844895102 488 11052 SH DEFINED 18,25,27 11052 0 0
SOUTHWEST GAS CORP COM 844895102 9 207 SH DEFINED 2,3,15,18,25 207 0 0
SOUTHWESTERN ENERGY COM 845467109 9435 271263 SH DEFINED 6,9 270689 574 0
SOUTHWESTERN ENERGY COM 845467109 12 342 SH DEFINED 6,9,13 65 200 77
SOUTHWESTERN ENERGY COM 845467109 124 3558 SH DEFINED 6,9,14 3558 0 0
SOUTHWESTERN ENERGY COM 845467109 411 11803 SH DEFINED 6,9,33 11803 0 0
SOUTHWESTERN ENERGY COM 845467109 1507 43320 SH DEFINED 17,18,25 43320 0 0
SOUTHWESTERN ENERGY COM 845467109 318 9155 SH DEFINED 18,25,27 9155 0 0
SOUTHWESTERN ENERGY COM 845467109 2466 70900 SH CALL DEFINED 17,18,25 70900 0 0
SOUTHWESTERN ENERGY COM 845467109 6455 185600 SH PUT DEFINED 17,18,25 185600 0 0
SOVRAN SELF STORAGE COM 84610H108 477 8250 SH DEFINED 6,9 8250 0 0
SOVRAN SELF STORAGE COM 84610H108 4 69 SH DEFINED 6,9,33 69 0 0
SOVRAN SELF STORAGE COM 84610H108 297 5126 SH DEFINED 18,25,27 5126 0 0
SOVRAN SELF STORAGE COM 84610H108 4 68 SH DEFINED 2,3,15,18,25 68 0 0
SPAN AMER MED SYS IN COM 846396109 10 614 SH DEFINED 18,25,27 614 0 0
SPANSION INC COM CL A NE 84649R200 291 24410 SH DEFINED 6,9 24410 0 0
SPANSION INC COM CL A NE 84649R200 4 351 SH DEFINED 18,25,27 351 0 0
SPANSION INC COM CL A NE 84649R200 3 229 SH DEFINED 2,3,15,18,25 229 0 0
SPARK NETWORKS INC COM 84651P100 18 2959 SH DEFINED 6,9 2959 0 0
SPARK NETWORKS INC COM 84651P100 1 194 SH DEFINED 2,3,15,18,25 194 0 0
SPARTAN MTRS INC COM 846819100 85 17087 SH DEFINED 6,9 17087 0 0
SPARTAN MTRS INC COM 846819100 11 2213 SH DEFINED 18,25,27 2213 0 0
SPARTAN MTRS INC COM 846819100 2 334 SH DEFINED 2,3,15,18,25 334 0 0
SPARTAN STORES INC COM 846822104 175 11414 SH DEFINED 6,9 11414 0 0
SPARTAN STORES INC COM 846822104 2 123 SH DEFINED 2,3,15,18,25 123 0 0
SPARTECH CORP COM NEW 847220209 83 15536 SH DEFINED 6,9 15536 0 0
SPARTECH CORP COM NEW 847220209 2 338 SH DEFINED 6,9,14 338 0 0
SPARTECH CORP COM NEW 847220209 21 3948 SH DEFINED 18,25,27 3948 0 0
SPARTECH CORP COM NEW 847220209 1 135 SH DEFINED 2,3,15,18,25 135 0 0
SPARTON CORP COM 847235108 22 1711 SH DEFINED 18,25,27 1711 0 0
SPECTRA ENERGY PARTN COM 84756N109 6684 209997 SH DEFINED 6,9 209997 0 0
SPECTRA ENERGY PARTN COM 84756N109 127 4000 SH DEFINED 6,9,14 0 0 4000
SPECTRA ENERGY PARTN COM 84756N109 99 3121 SH DEFINED 18,25,27 3121 0 0
SPECTRA ENERGY PARTN COM 84756N109 4 118 SH DEFINED 2,3,15,18,25 118 0 0
SPECTRA ENERGY CORP COM 847560109 19157 652481 SH DEFINED 6,9 621896 27535 3050
SPECTRA ENERGY CORP COM 847560109 13 437 SH DEFINED 6,9,13 270 0 167
SPECTRA ENERGY CORP COM 847560109 221 7515 SH DEFINED 6,9,14 7515 0 0
SPECTRA ENERGY CORP COM 847560109 739 25166 SH DEFINED 6,9,33 24916 250 0
SPECTRA ENERGY CORP COM 847560109 148 5037 SH DEFINED 17,18,25 5037 0 0
SPECTRA ENERGY CORP COM 847560109 341 11602 SH DEFINED 18,25,27 11602 0 0
SPECTRA ENERGY CORP COM 847560109 1 20 SH DEFINED 18,22,25,28,29 20 0 0
SPECTRA ENERGY CORP COM 847560109 866 29500 SH CALL DEFINED 17,18,25 29500 0 0
SPECTRA ENERGY CORP COM 847560109 402 13700 SH CALL DEFINED 18,25,27 13700 0 0
SPECTRA ENERGY CORP COM 847560109 1107 37700 SH PUT DEFINED 17,18,25 37700 0 0
SPECTRANETICS CORP COM 84760C107 130 8845 SH DEFINED 6,9 8845 0 0
SPECTRANETICS CORP COM 84760C107 27 1800 SH DEFINED 18,25,27 1800 0 0
SPECTRUM PHARMACEUTI COM 84763A108 180 15355 SH DEFINED 6,9 15355 0 0
SPECTRUM PHARMACEUTI COM 84763A108 2 200 SH DEFINED 17,18,25 200 0 0
SPECTRUM PHARMACEUTI COM 84763A108 196 16737 SH DEFINED 18,25,27 16737 0 0
SPECTRUM PHARMACEUTI COM 84763A108 121 10383 SH DEFINED 2,3,15,18,25 10383 0 0
SPECTRUM PHARMACEUTI COM 84763A108 10827 925400 SH CALL DEFINED 18,25,27 925400 0 0
SPECTRUM BRANDS HLDG COM 84763R101 274 6845 SH DEFINED 6,9 6845 0 0
SPECTRUM BRANDS HLDG COM 84763R101 10 240 SH DEFINED 6,9,14 240 0 0
SPECTRUM BRANDS HLDG COM 84763R101 388 9700 SH DEFINED 18,25,27 9700 0 0
SPEEDWAY MOTORSPORTS COM 847788106 90 5876 SH DEFINED 6,9 5876 0 0
SPEEDWAY MOTORSPORTS COM 847788106 49 3171 SH DEFINED 18,25,27 3171 0 0
SPEEDWAY MOTORSPORTS COM 847788106 2 153 SH DEFINED 2,3,15,18,25 153 0 0
SPHERIX INC COM NEW 84842R205 0 683 SH DEFINED 2,3,15,18,25 683 0 0
SPIRIT AEROSYSTEMS H COM CL A 848574109 1597 71883 SH DEFINED 6,9 71287 596 0
SPIRIT AEROSYSTEMS H COM CL A 848574109 8 376 SH DEFINED 6,9,13 376 0 0
SPIRIT AEROSYSTEMS H COM CL A 848574109 43 1938 SH DEFINED 6,9,14 1938 0 0
SPIRIT AEROSYSTEMS H COM CL A 848574109 15 669 SH DEFINED 6,9,33 669 0 0
SPIRIT AEROSYSTEMS H COM CL A 848574109 1689 76038 SH DEFINED 18,25,27 76038 0 0
SPIRIT AEROSYSTEMS H COM CL A 848574109 27 1214 SH DEFINED 2,3,15,18,25 1214 0 0
SPIRIT AIRLS INC COM 848577102 183 10731 SH DEFINED 6,9 10731 0 0
SPIRIT AIRLS INC COM 848577102 4 208 SH DEFINED 6,9,33 208 0 0
SPIRIT AIRLS INC COM 848577102 43 2521 SH DEFINED 18,25,27 2521 0 0
SPLUNK INC COM 848637104 10 282 SH DEFINED 6,9 282 0 0
SPLUNK INC COM 848637104 4 112 SH DEFINED 6,9,14 112 0 0
SPLUNK INC COM 848637104 1 36 SH DEFINED 18,25,27 36 0 0
SPREADTRUM COMMUNICA ADR 849415203 10 500 SH DEFINED 18,25,27 500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 12601 2282725 SH DEFINED 6,9 2260815 0 21910
SPRINT NEXTEL CORP COM SER 1 852061100 2 452 SH DEFINED 6,9,13 452 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4 705 SH DEFINED 6,9,14 705 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 326 SH DEFINED 6,9,33 326 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 752 136197 SH DEFINED 17,18,25 136197 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 921 166880 SH DEFINED 18,25,27 166880 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5520 1000000 SH CALL DEFINED 6,9 1000000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2974 538700 SH CALL DEFINED 17,18,25 538700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1877 340000 SH CALL DEFINED 18,25,27 340000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5520 1000000 SH PUT DEFINED 6,9 1000000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3217 582700 SH PUT DEFINED 17,18,25 582700 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 355 23333 SH DEFINED 18,25,27 23333 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 23 1521 SH DEFINED 2,3,15,18,25 1521 0 0
SPROTT RESOURCE LEND COM 85207J100 0 79 SH DEFINED 18,25 79 0 0
SPROTT RESOURCE LEND COM 85207J100 1 446 SH DEFINED 2,3,15,18,25 446 0 0
SPROTT PHYSICAL SILV TR UNIT 85207K107 306 21634 SH DEFINED 18,25,27 21634 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 71 9369 SH DEFINED 6,9 9369 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 131 17316 SH DEFINED 18,25,27 17316 0 0
STAGE STORES INC COM NEW 85254C305 326 15465 SH DEFINED 6,9 15465 0 0
STAGE STORES INC COM NEW 85254C305 42 2016 SH DEFINED 18,25,27 2016 0 0
STAGE STORES INC COM NEW 85254C305 25 1186 SH DEFINED 2,3,15,18,25 1186 0 0
STAG INDL INC COM 85254J102 255 15700 SH DEFINED 6,9 15700 0 0
STAG INDL INC COM 85254J102 5 285 SH DEFINED 18,25,27 285 0 0
STAG INDL INC COM 85254J102 12 758 SH DEFINED 2,3,15,18,25 758 0 0
STAMPS COM INC COM NEW 852857200 85 3652 SH DEFINED 6,9 3652 0 0
STAMPS COM INC COM NEW 852857200 77 3309 SH DEFINED 18,25,27 3309 0 0
STANCORP FINL GROUP COM 852891100 103 3311 SH DEFINED 6,9 3311 0 0
STANCORP FINL GROUP COM 852891100 2 78 SH DEFINED 6,9,33 78 0 0
STANCORP FINL GROUP COM 852891100 56 1804 SH DEFINED 18,25,27 1804 0 0
STANCORP FINL GROUP COM 852891100 0 4 SH DEFINED 2,3,15,18,25 4 0 0
STANDARD MTR PRODS I COM 853666105 185 10043 SH DEFINED 6,9 10043 0 0
STANDARD MTR PRODS I COM 853666105 4 243 SH DEFINED 6,9,14 243 0 0
STANDARD MTR PRODS I COM 853666105 14 770 SH DEFINED 2,3,15,18,25 770 0 0
STANDARD PAC CORP NE NOTE 1.250 85375CBC4 715 650000 PRN DEFINED 18,25,27 650000 0 0
STANDARD PAC CORP NE COM 85375C101 394 58330 SH DEFINED 6,9 58330 0 0
STANDARD PAC CORP NE COM 85375C101 7 990 SH DEFINED 6,9,33 990 0 0
STANDARD PAC CORP NE COM 85375C101 82 12132 SH DEFINED 17,18,25 12132 0 0
STANDARD PAC CORP NE COM 85375C101 203 29975 SH DEFINED 18,25,27 29975 0 0
STANDARD PAC CORP NE COM 85375C101 502 74200 SH CALL DEFINED 17,18,25 74200 0 0
STANDARD PAC CORP NE COM 85375C101 187 27600 SH PUT DEFINED 17,18,25 27600 0 0
STANDARD PAC CORP NOTE 6.000 853763AA8 9500 9500000 PRN DEFINED 18,25,27 9500000 0 0
STANDARD PARKING COR COM 853790103 91 4040 SH DEFINED 6,9 4040 0 0
STANDARD PARKING COR COM 853790103 9 390 SH DEFINED 18,25,27 390 0 0
STANDARD REGISTER CO COM 853887107 0 700 SH DEFINED 18,25,27 700 0 0
STANDARD REGISTER CO COM 853887107 0 2 SH DEFINED 2,3,15,18,25 2 0 0
STANDEX INTL CORP COM 854231107 251 5656 SH DEFINED 6,9 5656 0 0
STANDEX INTL CORP COM 854231107 15 342 SH DEFINED 18,25,27 342 0 0
STANDEX INTL CORP COM 854231107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
STANLEY BLACK & DECK COM 854502101 23209 304383 SH DEFINED 6,9 304281 102 0
STANLEY BLACK & DECK COM 854502101 11 149 SH DEFINED 6,9,13 96 0 53
STANLEY BLACK & DECK COM 854502101 67 881 SH DEFINED 6,9,14 881 0 0
STANLEY BLACK & DECK COM 854502101 23 307 SH DEFINED 6,9,33 307 0 0
STANLEY BLACK & DECK COM 854502101 508 6666 SH DEFINED 18,25,27 6666 0 0
STANLEY BLACK & DECK COM 854502101 1906 25000 SH CALL DEFINED 6,9 25000 0 0
STANLEY BLACK & DECK COM 854502101 2448 32100 SH CALL DEFINED 17,18,25 32100 0 0
STANLEY BLACK & DECK COM 854502101 1906 25000 SH PUT DEFINED 6,9 25000 0 0
STANLEY BLACK & DECK COM 854502101 5010 65700 SH PUT DEFINED 17,18,25 65700 0 0
STANLEY BLACK & DECK UNIT 99/99/ 854502309 25 198 SH DEFINED 6,9,33 198 0 0
STANLEY BLACK & DECK UNIT 99/99/ 854502309 471 3748 SH DEFINED 18,25,27 3748 0 0
STAPLES INC COM 855030102 7704 668772 SH DEFINED 6,9 665772 3000 0
STAPLES INC COM 855030102 90 7835 SH DEFINED 6,9,13 2060 0 5775
STAPLES INC COM 855030102 303 26314 SH DEFINED 6,9,14 26314 0 0
STAPLES INC COM 855030102 646 56082 SH DEFINED 6,9,33 46587 883 8612
STAPLES INC COM 855030102 262 22703 SH DEFINED 17,18,25 22703 0 0
STAPLES INC COM 855030102 336 29203 SH DEFINED 18,25,27 29203 0 0
STAPLES INC COM 855030102 1491 129438 SH DEFINED 18,22,25,28,29 129438 0 0
STAPLES INC COM 855030102 1411 122500 SH CALL DEFINED 17,18,25 122500 0 0
STAPLES INC COM 855030102 2221 192800 SH PUT DEFINED 17,18,25 192800 0 0
STAR SCIENTIFIC INC COM 85517P101 130 37590 SH DEFINED 6,9 37590 0 0
STAR SCIENTIFIC INC COM 85517P101 8 2300 SH DEFINED 18,25,27 2300 0 0
STAR SCIENTIFIC INC COM 85517P101 13 3736 SH DEFINED 2,3,15,18,25 3736 0 0
STARBUCKS CORP COM 855244109 163016 3212145 SH DEFINED 6,9 961130 31450 2219565
STARBUCKS CORP COM 855244109 39 774 SH DEFINED 6,9,13 342 388 44
STARBUCKS CORP COM 855244109 338 6667 SH DEFINED 6,9,14 6667 0 0
STARBUCKS CORP COM 855244109 356 7009 SH DEFINED 6,9,33 6768 241 0
STARBUCKS CORP COM 855244109 6128 120746 SH DEFINED 17,18,25 120746 0 0
STARBUCKS CORP COM 855244109 2835 55854 SH DEFINED 18,25,27 55854 0 0
STARRETT L S CO CL A 855668109 9 682 SH DEFINED 18,25,27 682 0 0
STARTEK INC COM 85569C107 0 107 SH DEFINED 2,3,15,18,25 107 0 0
STATE AUTO FINL CORP COM 855707105 113 6915 SH DEFINED 6,9 6915 0 0
STATE AUTO FINL CORP COM 855707105 48 2955 SH DEFINED 18,25,27 2955 0 0
STARWOOD PPTY TR INC COM 85571B105 1447 62202 SH DEFINED 6,9 58702 0 3500
STARWOOD PPTY TR INC COM 85571B105 306 13144 SH DEFINED 18,25,27 13144 0 0
STARWOOD HOTELS^RESO COM 85590A401 9728 167848 SH DEFINED 6,9 125703 34773 7372
STARWOOD HOTELS^RESO COM 85590A401 4 70 SH DEFINED 6,9,13 70 0 0
STARWOOD HOTELS^RESO COM 85590A401 66 1143 SH DEFINED 6,9,14 1143 0 0
STARWOOD HOTELS^RESO COM 85590A401 37 635 SH DEFINED 6,9,33 635 0 0
STARWOOD HOTELS^RESO COM 85590A401 8719 150430 SH DEFINED 17,18,25 150430 0 0
STARWOOD HOTELS^RESO COM 85590A401 1684 29063 SH DEFINED 18,25,27 29063 0 0
STARWOOD HOTELS^RESO COM 85590A401 20611 355600 SH CALL DEFINED 17,18,25 355600 0 0
STARWOOD HOTELS^RESO COM 85590A401 29044 501100 SH PUT DEFINED 17,18,25 501100 0 0
STATE BK FINL CORP COM 856190103 264 16001 SH DEFINED 6,9 16001 0 0
STATE BK FINL CORP COM 856190103 97 5870 SH DEFINED 18,25,27 5870 0 0
STATE BK FINL CORP COM 856190103 2 101 SH DEFINED 2,3,15,18,25 101 0 0
STATE INVS BANCORP I COM 857030100 5 400 SH DEFINED 2,3,15,18,25 400 0 0
STATE STR CORP COM 857477103 16708 398189 SH DEFINED 6,9 395551 2600 38
STATE STR CORP COM 857477103 21 508 SH DEFINED 6,9,13 408 0 100
STATE STR CORP COM 857477103 91 2170 SH DEFINED 6,9,14 1670 500 0
STATE STR CORP COM 857477103 1703 40591 SH DEFINED 6,9,33 39359 952 280
STATE STR CORP COM 857477103 1403 33436 SH DEFINED 18,25,27 33436 0 0
STATE STR CORP COM 857477103 512 12199 SH DEFINED 2,3,15,18,25 12199 0 0
STATE STR CORP COM 857477103 6214 148100 SH CALL DEFINED 17,18,25 148100 0 0
STATE STR CORP COM 857477103 5803 138300 SH PUT DEFINED 17,18,25 138300 0 0
STATE STR CORP COM 857477103 4196 100000 SH PUT DEFINED 18,25,27 100000 0 0
STATOIL ASA SPONSORED A 85771P102 112 4325 SH DEFINED 6,9 4325 0 0
STATOIL ASA SPONSORED A 85771P102 17 644 SH DEFINED 6,9,13 107 537 0
STATOIL ASA SPONSORED A 85771P102 12 450 SH DEFINED 6,9,14 450 0 0
STATOIL ASA SPONSORED A 85771P102 96 3725 SH DEFINED 6,9,33 2593 0 1132
STATOIL ASA SPONSORED A 85771P102 582 22551 SH DEFINED 18,25,27 22551 0 0
STATOIL ASA SPONSORED A 85771P102 38 1455 SH DEFINED 2,3,15,18,25 1455 0 0
STEEL DYNAMICS INC NOTE 5.125 858119AP5 19 18000 PRN DEFINED 6,9,33 18000 0 0
STEEL DYNAMICS INC NOTE 5.125 858119AP5 163 156000 PRN DEFINED 18,25,27 156000 0 0
STEEL DYNAMICS INC COM 858119100 33408 2974846 SH DEFINED 6,9 2972126 0 2720
STEEL DYNAMICS INC COM 858119100 410 36500 SH DEFINED 17,18,25 36500 0 0
STEEL DYNAMICS INC COM 858119100 33 2932 SH DEFINED 18,20,25 2932 0 0
STEEL DYNAMICS INC COM 858119100 6048 538544 SH DEFINED 18,25,27 538544 0 0
STEEL DYNAMICS INC COM 858119100 61 5408 SH DEFINED 2,3,15,18,25 5408 0 0
STEEL DYNAMICS INC COM 858119100 0 6 SH DEFINED 18,22,25,28,29 6 0 0
STEEL DYNAMICS INC COM 858119100 311 27700 SH CALL DEFINED 17,18,25 27700 0 0
STEEL DYNAMICS INC COM 858119100 1059 94300 SH PUT DEFINED 17,18,25 94300 0 0
STEEL DYNAMICS INC COM 858119100 3481 310000 SH PUT DEFINED 18,25,27 310000 0 0
STEELCASE INC CL A 858155203 352 35785 SH DEFINED 6,9 35785 0 0
STEELCASE INC CL A 858155203 224 22733 SH DEFINED 18,25,27 22733 0 0
STEELCASE INC CL A 858155203 11 1129 SH DEFINED 2,3,15,18,25 1129 0 0
STEIN MART INC COM 858375108 117 13779 SH DEFINED 6,9 13779 0 0
STEIN MART INC COM 858375108 59 6959 SH DEFINED 18,25,27 6959 0 0
STEINWAY MUSICAL INS COM 858495104 85 3483 SH DEFINED 6,9 3483 0 0
STEINWAY MUSICAL INS COM 858495104 17 695 SH DEFINED 18,25,27 695 0 0
STEINWAY MUSICAL INS COM 858495104 2 64 SH DEFINED 2,3,15,18,25 64 0 0
STELLARONE CORP COM 85856G100 153 11641 SH DEFINED 6,9 11641 0 0
STELLARONE CORP COM 85856G100 0 31 SH DEFINED 2,3,15,18,25 31 0 0
STEMCELLS INC COM NEW 85857R204 2 878 SH DEFINED 18,25,27 878 0 0
STEPAN CO COM 858586100 219 2280 SH DEFINED 6,9 2280 0 0
STEPAN CO COM 858586100 0 0 SH DEFINED 18,25,27 0 0 0
STERICYCLE INC COM 858912108 5524 61025 SH DEFINED 6,9 61025 0 0
STERICYCLE INC COM 858912108 40 438 SH DEFINED 6,9,13 65 128 245
STERICYCLE INC COM 858912108 17 185 SH DEFINED 6,9,14 185 0 0
STERICYCLE INC COM 858912108 28 314 SH DEFINED 6,9,33 314 0 0
STERICYCLE INC COM 858912108 369 4081 SH DEFINED 17,18,25 4081 0 0
STERICYCLE INC COM 858912108 292 3229 SH DEFINED 18,25,27 3229 0 0
STERIS CORP COM 859152100 665 18740 SH DEFINED 6,9 18740 0 0
STERIS CORP COM 859152100 232 6543 SH DEFINED 18,25,27 6543 0 0
STERLING BANCORP COM 859158107 155 15594 SH DEFINED 6,9 15594 0 0
STERLING BANCORP COM 859158107 6 570 SH DEFINED 18,25,27 570 0 0
STERLING BANCORP COM 859158107 1 132 SH DEFINED 2,3,15,18,25 132 0 0
STEREOTAXIS INC COM NEW 85916J409 0 296 SH DEFINED 2,3,15,18,25 296 0 0
STERLING CONSTRUCTIO COM 859241101 78 7823 SH DEFINED 6,9 7823 0 0
STERLING CONSTRUCTIO COM 859241101 7 705 SH DEFINED 18,25,27 705 0 0
STERLING CONSTRUCTIO COM 859241101 1 138 SH DEFINED 2,3,15,18,25 138 0 0
STERLING FINL CORP W COM NEW 859319303 301 13504 SH DEFINED 6,9 13504 0 0
STERLING FINL CORP W COM NEW 859319303 3 113 SH DEFINED 6,9,14 113 0 0
STERLING FINL CORP W COM NEW 859319303 2 96 SH DEFINED 18,25,27 96 0 0
STERLITE INDS INDIA ADS 859737207 1 102 SH DEFINED 6,9,33 102 0 0
STERLITE INDS INDIA ADS 859737207 62 8125 SH DEFINED 18,25,27 8125 0 0
STEWART ENTERPRISES CL A 860370105 316 37693 SH DEFINED 6,9 37693 0 0
STEWART ENTERPRISES CL A 860370105 10 1240 SH DEFINED 18,25,27 1240 0 0
STEWART ENTERPRISES CL A 860370105 3 371 SH DEFINED 2,3,15,18,25 371 0 0
STEWART INFORMATION COM 860372101 186 9238 SH DEFINED 6,9 9238 0 0
STEWART INFORMATION COM 860372101 4 213 SH DEFINED 6,9,14 213 0 0
STEWART INFORMATION COM 860372101 37 1832 SH DEFINED 18,25,27 1832 0 0
STEWART INFORMATION COM 860372101 3 126 SH DEFINED 2,3,15,18,25 126 0 0
STIFEL FINL CORP COM 860630102 747 22238 SH DEFINED 6,9 21851 387 0
STIFEL FINL CORP COM 860630102 50 1500 SH DEFINED 6,9,14 1500 0 0
STIFEL FINL CORP COM 860630102 14 406 SH DEFINED 6,9,33 0 0 406
STIFEL FINL CORP COM 860630102 30 891 SH DEFINED 18,25,27 891 0 0
STIFEL FINL CORP COM 860630102 0 14 SH DEFINED 2,3,15,18,25 14 0 0
STILLWATER MNG CO COM 86074Q102 1927 163444 SH DEFINED 6,9 163444 0 0
STILLWATER MNG CO COM 86074Q102 149 12651 SH DEFINED 18,25,27 12651 0 0
STILLWATER MNG CO COM 86074Q102 1417 120200 SH CALL DEFINED 17,18,25 120200 0 0
STILLWATER MNG CO COM 86074Q102 397 33700 SH PUT DEFINED 17,18,25 33700 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 3 473 SH DEFINED 6,9 473 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 2 299 SH DEFINED 6,9,14 299 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 7 1210 SH DEFINED 6,9,33 0 0 1210
STMICROELECTRONICS N NY REGISTRY 861012102 18 3425 SH DEFINED 18,25,27 3425 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 31 5719 SH DEFINED 2,3,15,18,25 5719 0 0
STONE ENERGY CORP COM 861642106 637 25372 SH DEFINED 6,9 25372 0 0
STONE ENERGY CORP COM 861642106 5 180 SH DEFINED 6,9,13 180 0 0
STONE ENERGY CORP COM 861642106 154 6127 SH DEFINED 18,25,27 6127 0 0
STONE ENERGY CORP COM 861642106 94 3723 SH DEFINED 2,3,15,18,25 3723 0 0
STONERIDGE INC COM 86183P102 70 14130 SH DEFINED 6,9 14130 0 0
STONERIDGE INC COM 86183P102 42 8400 SH DEFINED 18,25,27 8400 0 0
STONERIDGE INC COM 86183P102 0 37 SH DEFINED 2,3,15,18,25 37 0 0
STONEMOR PARTNERS L COM UNITS 86183Q100 69 2911 SH DEFINED 18,25,27 2911 0 0
STRATASYS INC COM 862685104 383 7033 SH DEFINED 6,9 7033 0 0
STRATASYS INC COM 862685104 39 726 SH DEFINED 6,9,14 726 0 0
STRATASYS INC COM 862685104 49 900 SH DEFINED 17,18,25 900 0 0
STRATASYS INC COM 862685104 1039 19092 SH DEFINED 18,25,27 19092 0 0
STRATEGIC GLOBAL INC COM 862719101 16 1450 SH DEFINED 6,9,33 1450 0 0
STRATEGIC HOTELS & R COM 86272T106 443 73641 SH DEFINED 6,9 55541 0 18100
STRATEGIC HOTELS & R COM 86272T106 1 191 SH DEFINED 6,9,14 191 0 0
STRATEGIC HOTELS & R COM 86272T106 13 2171 SH DEFINED 6,9,33 2171 0 0
STRATEGIC HOTELS & R COM 86272T106 274 45630 SH DEFINED 18,25,27 45630 0 0
STRATEGIC HOTELS & R COM 86272T106 15 2470 SH DEFINED 2,3,15,18,25 2470 0 0
STRAYER ED INC COM 863236105 199 3088 SH DEFINED 6,9 3088 0 0
STRAYER ED INC COM 863236105 1 13 SH DEFINED 6,9,33 13 0 0
STRAYER ED INC COM 863236105 260 4035 SH DEFINED 18,25,27 4035 0 0
STRAYER ED INC COM 863236105 33 515 SH DEFINED 2,3,15,18,25 515 0 0
STRYKER CORP COM 863667101 13356 239964 SH DEFINED 6,9 191119 48750 95
STRYKER CORP COM 863667101 21 380 SH DEFINED 6,9,13 369 0 11
STRYKER CORP COM 863667101 21 385 SH DEFINED 6,9,14 385 0 0
STRYKER CORP COM 863667101 192 3455 SH DEFINED 6,9,33 3359 0 96
STRYKER CORP COM 863667101 440 7900 SH DEFINED 18,25,27 7900 0 0
STRYKER CORP COM 863667101 317 5692 SH DEFINED 2,3,15,18,25 5692 0 0
STRYKER CORP COM 863667101 6356 114200 SH CALL DEFINED 17,18,25 114200 0 0
STRYKER CORP COM 863667101 4314 77500 SH PUT DEFINED 17,18,25 77500 0 0
STURM RUGER & CO INC COM 864159108 303 6116 SH DEFINED 6,9 6116 0 0
STURM RUGER & CO INC COM 864159108 2 35 SH DEFINED 6,9,14 35 0 0
STURM RUGER & CO INC COM 864159108 17 335 SH DEFINED 6,9,33 335 0 0
STURM RUGER & CO INC COM 864159108 155 3127 SH DEFINED 18,25,27 3127 0 0
SUBURBAN PROPANE PAR UNIT LTD PA 864482104 1201 29032 SH DEFINED 6,9 29032 0 0
SUBURBAN PROPANE PAR UNIT LTD PA 864482104 108 2600 SH DEFINED 6,9,13 0 0 2600
SUBURBAN PROPANE PAR UNIT LTD PA 864482104 36 864 SH DEFINED 6,9,14 0 0 864
SUBURBAN PROPANE PAR UNIT LTD PA 864482104 307 7416 SH DEFINED 18,25,27 7416 0 0
SUBURBAN PROPANE PAR UNIT LTD PA 864482104 12 284 SH DEFINED 2,3,15,18,25 284 0 0
SUBURBAN PROPANE PAR UNIT LTD PA 864482104 158 3830 SH DEFINED 18,19,20,25,26,30 0 3830 0
SUFFOLK BANCORP COM 864739107 72 4906 SH DEFINED 6,9 4906 0 0
SUFFOLK BANCORP COM 864739107 99 6776 SH DEFINED 18,25,27 6776 0 0
SUFFOLK BANCORP COM 864739107 1 95 SH DEFINED 2,3,15,18,25 95 0 0
SUCAMPO PHARMACEUTIC CL A 864909106 58 11558 SH DEFINED 6,9 11558 0 0
SUMITOMO MITSUI FINL SPONSORED A 86562M209 40 6501 SH DEFINED 6,9 6501 0 0
SUMITOMO MITSUI FINL SPONSORED A 86562M209 4 623 SH DEFINED 6,9,13 623 0 0
SUMITOMO MITSUI FINL SPONSORED A 86562M209 13 2154 SH DEFINED 6,9,14 2154 0 0
SUMITOMO MITSUI FINL SPONSORED A 86562M209 25 4041 SH DEFINED 6,9,33 2531 0 1510
SUMITOMO MITSUI FINL SPONSORED A 86562M209 3 425 SH DEFINED 18,25,27 425 0 0
SUMITOMO MITSUI FINL SPONSORED A 86562M209 1 111 SH DEFINED 2,3,15,18,25 111 0 0
SUMMER INFANT INC COM 865646103 0 81 SH DEFINED 2,3,15,18,25 81 0 0
SUMMIT FINANCIAL GRO COM 86606G101 2 373 SH DEFINED 18,25,27 373 0 0
SUMMIT HOTEL PPTYS I COM 866082100 132 15403 SH DEFINED 6,9 15403 0 0
SUN BANCORP INC COM 86663B102 68 20091 SH DEFINED 6,9 20091 0 0
SUN BANCORP INC COM 86663B102 1 208 SH DEFINED 2,3,15,18,25 208 0 0
SUN COMMUNITIES INC COM 866674104 370 8391 SH DEFINED 6,9 8391 0 0
SUN COMMUNITIES INC COM 866674104 8 188 SH DEFINED 6,9,33 188 0 0
SUN COMMUNITIES INC COM 866674104 4914 111386 SH DEFINED 18,25,27 111386 0 0
SUN COMMUNITIES INC COM 866674104 14 312 SH DEFINED 2,3,15,18,25 312 0 0
SUN HEALTHCARE GROUP COM 86677E100 124 14619 SH DEFINED 6,9 14619 0 0
SUN HEALTHCARE GROUP COM 86677E100 26 3100 SH DEFINED 18,25,27 3100 0 0
SUN HEALTHCARE GROUP COM 86677E100 7 846 SH DEFINED 2,3,15,18,25 846 0 0
SUN LIFE FINL INC COM 866796105 1611 69369 SH DEFINED 18,25,27 69369 0 0
SUN LIFE FINL INC COM 866796105 6315 271844 SH DEFINED 6,7,8,9 271844 0 0
SUN HYDRAULICS CORP COM 866942105 142 5331 SH DEFINED 6,9 5331 0 0
SUN HYDRAULICS CORP COM 866942105 77 2888 SH DEFINED 18,25,27 2888 0 0
SUNCOKE ENERGY INC COM 86722A103 375 23236 SH DEFINED 6,9 23236 0 0
SUNCOKE ENERGY INC COM 86722A103 7 413 SH DEFINED 6,9,14 413 0 0
SUNCOKE ENERGY INC COM 86722A103 240 14913 SH DEFINED 18,25,27 14913 0 0
SUNCOKE ENERGY INC COM 86722A103 2 95 SH DEFINED 2,3,15,18,25 95 0 0
SUNCOR ENERGY INC NE COM 867224107 2514 76535 SH DEFINED 5,11 0 0 76535
SUNCOR ENERGY INC NE COM 867224107 7354 223854 SH DEFINED 6,9 14151 119135 90568
SUNCOR ENERGY INC NE COM 867224107 7 218 SH DEFINED 18,25 218 0 0
SUNCOR ENERGY INC NE COM 867224107 27 824 SH DEFINED 6,9,13 427 397 0
SUNCOR ENERGY INC NE COM 867224107 113 3438 SH DEFINED 6,9,14 3258 180 0
SUNCOR ENERGY INC NE COM 867224107 1883 57336 SH DEFINED 6,9,33 56812 460 64
SUNCOR ENERGY INC NE COM 867224107 1156 35200 SH DEFINED 17,18,25 35200 0 0
SUNCOR ENERGY INC NE COM 867224107 2058 62645 SH DEFINED 18,25,27 62645 0 0
SUNCOR ENERGY INC NE COM 867224107 7 200 SH DEFINED 4,6,8,9 200 0 0
SUNCOR ENERGY INC NE COM 867224107 5902 179679 SH DEFINED 6,7,8,9 179679 0 0
SUNCOR ENERGY INC NE COM 867224107 5581 169900 SH CALL DEFINED 17,18,25 169900 0 0
SUNCOR ENERGY INC NE COM 867224107 42577 1296100 SH CALL DEFINED 18,25,27 1296100 0 0
SUNCOR ENERGY INC NE COM 867224107 7986 243100 SH PUT DEFINED 17,18,25 243100 0 0
SUNCOR ENERGY INC NE COM 867224107 3791 115400 SH PUT DEFINED 18,25,27 115400 0 0
SUNESIS PHARMACEUTIC COM NEW 867328601 39 6961 SH DEFINED 6,9 6961 0 0
SUNESIS PHARMACEUTIC COM NEW 867328601 0 77 SH DEFINED 2,3,15,18,25 77 0 0
SUNLINK HEALTH SYSTE COM 86737U102 1 449 SH DEFINED 18,25,27 449 0 0
SUNOPTA INC COM 8676EP108 59 9300 SH DEFINED 18,25,27 9300 0 0
SUNOPTA INC COM 8676EP108 0 57 SH DEFINED 2,3,15,18,25 57 0 0
SUNOCO LOGISTICS PRT COM UNITS 86764L108 16004 343068 SH DEFINED 6,9 341073 0 1995
SUNOCO LOGISTICS PRT COM UNITS 86764L108 358 7680 SH DEFINED 6,9,13 0 0 7680
SUNOCO LOGISTICS PRT COM UNITS 86764L108 452 9683 SH DEFINED 18,25,27 9683 0 0
SUNOCO LOGISTICS PRT COM UNITS 86764L108 12 261 SH DEFINED 2,3,15,18,25 261 0 0
SUNOCO INC COM 86764P109 162063 3460676 SH DEFINED 6,9 3460676 0 0
SUNOCO INC COM 86764P109 37 780 SH DEFINED 6,9,14 780 0 0
SUNOCO INC COM 86764P109 10938 233568 SH DEFINED 18,25,27 233568 0 0
SUNOCO INC COM 86764P109 313 6692 SH DEFINED 2,3,15,18,25 6692 0 0
SUNOCO INC COM 86764P109 14470 309000 SH CALL DEFINED 17,18,25 309000 0 0
SUNOCO INC COM 86764P109 23153 494400 SH PUT DEFINED 17,18,25 494400 0 0
SUNPOWER CORP DBCV 4.500 867652AE9 724 788000 PRN DEFINED 18,25,27 788000 0 0
SUNPOWER CORP COM 867652406 81 17956 SH DEFINED 6,9 17737 0 219
SUNPOWER CORP COM 867652406 109 24218 SH DEFINED 18,25,27 24218 0 0
SUNPOWER CORP COM 867652406 3 734 SH DEFINED 2,3,15,18,25 734 0 0
SUNPOWER CORP COM 867652406 0 2 SH DEFINED 18,22,25,28,29 2 0 0
SUNPOWER CORP COM 867652406 50 11100 SH CALL DEFINED 17,18,25 11100 0 0
SUNPOWER CORP COM 867652406 31 6900 SH PUT DEFINED 17,18,25 6900 0 0
SUNRISE SENIOR LIVIN COM 86768K106 254 17824 SH DEFINED 6,9 17824 0 0
SUNRISE SENIOR LIVIN COM 86768K106 29 2037 SH DEFINED 18,25,27 2037 0 0
SUNRISE SENIOR LIVIN COM 86768K106 61 4242 SH DEFINED 2,3,15,18,25 4242 0 0
SUNSHINE HEART INC COM 86782U106 0 38 SH DEFINED 2,3,15,18,25 38 0 0
SUNSTONE HOTEL INVS COM 867892101 775 70433 SH DEFINED 6,9 70433 0 0
SUNSTONE HOTEL INVS COM 867892101 1 75 SH DEFINED 6,9,14 75 0 0
SUNSTONE HOTEL INVS COM 867892101 11 965 SH DEFINED 6,9,33 965 0 0
SUNSTONE HOTEL INVS COM 867892101 101 9188 SH DEFINED 18,25,27 9188 0 0
SUNSTONE HOTEL INVS COM 867892101 11 992 SH DEFINED 2,3,15,18,25 992 0 0
SUNTRUST BKS INC COM 867914103 12654 447622 SH DEFINED 6,9 446622 1000 0
SUNTRUST BKS INC COM 867914103 115 4073 SH DEFINED 6,9,13 3849 0 224
SUNTRUST BKS INC COM 867914103 65 2287 SH DEFINED 6,9,14 2287 0 0
SUNTRUST BKS INC COM 867914103 158 5584 SH DEFINED 6,9,33 5395 0 189
SUNTRUST BKS INC COM 867914103 728 25761 SH DEFINED 18,25,27 25761 0 0
SUNTRUST BKS INC COM 867914103 486 17191 SH DEFINED 2,3,15,18,25 17191 0 0
SUNTRUST BKS INC COM 867914103 6027 213200 SH CALL DEFINED 17,18,25 213200 0 0
SUNTRUST BKS INC COM 867914103 4834 171000 SH PUT DEFINED 17,18,25 171000 0 0
SUPERCONDUCTOR TECHN COM NEW 867931305 0 22 SH DEFINED 18,25,27 22 0 0
SUPERCONDUCTOR TECHN COM NEW 867931305 0 100 SH DEFINED 2,3,15,18,25 100 0 0
SUNTECH PWR HLDGS CO ADR 86800C104 0 293 SH DEFINED 18,20,25 293 0 0
SUNTECH PWR HLDGS CO ADR 86800C104 10 12117 SH DEFINED 18,25,27 12117 0 0
SUNTECH PWR HLDGS CO ADR 86800C104 0 293 SH DEFINED 2,3,15,18,25 293 0 0
SUNTECH PWR HLDGS CO ADR 86800C104 0 46 SH DEFINED 18,22,25,28,29 46 0 0
SUNTECH PWR HLDGS CO ADR 86800C104 457 531500 SH CALL DEFINED 17,18,25 531500 0 0
SUNTECH PWR HLDGS CO ADR 86800C104 803 934000 SH PUT DEFINED 17,18,25 934000 0 0
SUPER MICRO COMPUTER COM 86800U104 99 8266 SH DEFINED 6,9 8266 0 0
SUPER MICRO COMPUTER COM 86800U104 17 1395 SH DEFINED 18,25,27 1395 0 0
SUPERIOR ENERGY SVCS COM 868157108 4457 217209 SH DEFINED 6,9 217209 0 0
SUPERIOR ENERGY SVCS COM 868157108 26 1259 SH DEFINED 6,9,13 318 941 0
SUPERIOR ENERGY SVCS COM 868157108 33 1619 SH DEFINED 6,9,14 1619 0 0
SUPERIOR ENERGY SVCS COM 868157108 43 2107 SH DEFINED 6,9,33 2107 0 0
SUPERIOR ENERGY SVCS COM 868157108 156 7593 SH DEFINED 18,25,27 7593 0 0
SUPERIOR ENERGY SVCS COM 868157108 99 4818 SH DEFINED 2,3,15,18,25 4818 0 0
SUPERIOR INDS INTL I COM 868168105 198 11601 SH DEFINED 6,9 11601 0 0
SUPERIOR INDS INTL I COM 868168105 10 570 SH DEFINED 6,9,14 570 0 0
SUPERIOR INDS INTL I COM 868168105 4 251 SH DEFINED 2,3,15,18,25 251 0 0
SUPERIOR UNIFORM GP COM 868358102 2 185 SH DEFINED 18,25,27 185 0 0
SUPERMEDIA INC COM 868447103 25 9408 SH DEFINED 16,32 9408 0 0
SUPERMEDIA INC COM 868447103 3 1282 SH DEFINED 18,25,27 1282 0 0
SUPERMEDIA INC COM 868447103 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SUPERNUS PHARMACEUTI COM 868459108 20 1700 SH DEFINED 6,9 1700 0 0
SUPERNUS PHARMACEUTI COM 868459108 0 23 SH DEFINED 2,3,15,18,25 23 0 0
SUPERTEX INC COM 868532102 93 5201 SH DEFINED 6,9 5201 0 0
SUPERTEX INC COM 868532102 25 1409 SH DEFINED 18,25,27 1409 0 0
SUPERVALU INC COM 868536103 167 69377 SH DEFINED 6,9 68860 0 517
SUPERVALU INC COM 868536103 214 88890 SH DEFINED 6,9,14 88890 0 0
SUPERVALU INC COM 868536103 3 1340 SH DEFINED 6,9,33 960 0 380
SUPERVALU INC COM 868536103 745 309045 SH DEFINED 17,18,25 309045 0 0
SUPERVALU INC COM 868536103 1524 632174 SH DEFINED 18,25,27 632174 0 0
SUPERVALU INC COM 868536103 38 15656 SH DEFINED 2,3,15,18,25 15656 0 0
SUPERVALU INC COM 868536103 425 176300 SH CALL DEFINED 17,18,25 176300 0 0
SUPERVALU INC COM 868536103 112 46300 SH CALL DEFINED 18,25,27 46300 0 0
SUPERVALU INC COM 868536103 1205 500000 SH PUT DEFINED 17,18,25 500000 0 0
SUPERVALU INC COM 868536103 3666 1521300 SH PUT DEFINED 18,25,27 1521300 0 0
SUPPORT COM INC COM 86858W101 68 16154 SH DEFINED 6,9 16154 0 0
SUPREME INDS INC CL A 868607102 0 1 SH DEFINED 2,3,15,18,25 1 0 0
SURMODICS INC COM 868873100 116 5746 SH DEFINED 6,9 5746 0 0
SURMODICS INC COM 868873100 9 466 SH DEFINED 6,9,33 466 0 0
SURMODICS INC COM 868873100 1 43 SH DEFINED 18,25,27 43 0 0
SUSQUEHANNA BANCSHAR COM 869099101 1026 98081 SH DEFINED 6,9 98081 0 0
SUSQUEHANNA BANCSHAR COM 869099101 5 477 SH DEFINED 6,9,33 477 0 0
SUSQUEHANNA BANCSHAR COM 869099101 18 1700 SH DEFINED 18,25,27 1700 0 0
SUSQUEHANNA BANCSHAR COM 869099101 198 18958 SH DEFINED 2,3,15,18,25 18958 0 0
SUSSER HLDGS CORP COM 869233106 198 5468 SH DEFINED 6,9 5468 0 0
SUSSER HLDGS CORP COM 869233106 71 1971 SH DEFINED 18,25,27 1971 0 0
SUSSER HLDGS CORP COM 869233106 3 92 SH DEFINED 2,3,15,18,25 92 0 0
SUTOR TECH GROUP LTD COM 869362103 0 335 SH DEFINED 18,25,27 335 0 0
SWEDISH EXPT CR CORP MLCX GRN ET 870297215 2 232 SH DEFINED 18,25,27 232 0 0
SWEDISH EXPT CR CORP RG ENRGY ET 870297306 0 15 SH DEFINED 2,3,15,18,25 15 0 0
SWEDISH EXPT CR CORP RG METAL ET 870297405 0 2 SH DEFINED 2,3,15,18,25 2 0 0
SWEDISH EXPT CR CORP ROG AGRI ET 870297603 327 34008 SH DEFINED 18,25,27 34008 0 0
SWEDISH EXPT CR CORP ROG AGRI ET 870297603 1 56 SH DEFINED 2,3,15,18,25 56 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 870297801 127 14281 SH DEFINED 18,25,27 14281 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 870297801 1 65 SH DEFINED 2,3,15,18,25 65 0 0
SWIFT ENERGY CO COM 870738101 452 21625 SH DEFINED 6,9 21625 0 0
SWIFT ENERGY CO COM 870738101 5 245 SH DEFINED 6,9,14 245 0 0
SWIFT ENERGY CO COM 870738101 6 274 SH DEFINED 6,9,33 274 0 0
SWIFT ENERGY CO COM 870738101 379 18175 SH DEFINED 18,25,27 18175 0 0
SWIFT ENERGY CO COM 870738101 46 2207 SH DEFINED 2,3,15,18,25 2207 0 0
SWIFT TRANSN CO CL A 87074U101 176 20438 SH DEFINED 6,9 20438 0 0
SWIFT TRANSN CO CL A 87074U101 31 3647 SH DEFINED 18,25,27 3647 0 0
SWISHER HYGIENE INC COM 870808102 78 56813 SH DEFINED 6,9 56813 0 0
SWISHER HYGIENE INC COM 870808102 11 7700 SH DEFINED 18,25,27 7700 0 0
SWISHER HYGIENE INC COM 870808102 1 1085 SH DEFINED 2,3,15,18,25 1085 0 0
SWISS HELVETIA FD IN COM 870875101 118 11001 SH DEFINED 18,25,27 11001 0 0
SWISS HELVETIA FD IN COM 870875101 1 50 SH DEFINED 2,3,15,18,25 50 0 0
SYCAMORE NETWORKS IN COM NEW 871206405 159 10342 SH DEFINED 6,9 10342 0 0
SYCAMORE NETWORKS IN COM NEW 871206405 4775 310072 SH DEFINED 16,32 310072 0 0
SYCAMORE NETWORKS IN COM NEW 871206405 2 100 SH DEFINED 18,25,27 100 0 0
SYCAMORE NETWORKS IN COM NEW 871206405 7 457 SH DEFINED 2,3,15,18,25 457 0 0
SYKES ENTERPRISES IN COM 871237103 264 19635 SH DEFINED 6,9 19635 0 0
SYKES ENTERPRISES IN COM 871237103 2 122 SH DEFINED 6,9,33 122 0 0
SYKES ENTERPRISES IN COM 871237103 46 3436 SH DEFINED 18,25,27 3436 0 0
SYKES ENTERPRISES IN COM 871237103 3 220 SH DEFINED 2,3,15,18,25 220 0 0
SYMANTEC CORP NOTE 1.000 871503AF5 243288 222628000 PRN DEFINED 6,9 222628000 0 0
SYMANTEC CORP NOTE 1.000 871503AF5 11 10000 PRN DEFINED 6,9,33 10000 0 0
SYMANTEC CORP NOTE 1.000 871503AF5 9847 9011000 PRN DEFINED 18,25,27 9011000 0 0
SYMANTEC CORP COM 871503108 79761 4431149 SH DEFINED 6,9 4363934 62991 4224
SYMANTEC CORP COM 871503108 3600 200000 SH DEFINED 16,32 200000 0 0
SYMANTEC CORP COM 871503108 123 6815 SH DEFINED 6,9,13 892 5923 0
SYMANTEC CORP COM 871503108 167 9286 SH DEFINED 6,9,14 8686 600 0
SYMANTEC CORP COM 871503108 530 29440 SH DEFINED 6,9,33 29139 0 301
SYMANTEC CORP COM 871503108 1502 83472 SH DEFINED 17,18,25 83472 0 0
SYMANTEC CORP COM 871503108 10746 597018 SH DEFINED 18,25,27 597018 0 0
SYMANTEC CORP COM 871503108 478 26542 SH DEFINED 2,3,15,18,25 26542 0 0
SYMANTEC CORP COM 871503108 66690 3705000 SH CALL DEFINED 6,9 3705000 0 0
SYMANTEC CORP COM 871503108 2371 131700 SH CALL DEFINED 17,18,25 131700 0 0
SYMANTEC CORP COM 871503108 4095 227500 SH CALL DEFINED 18,25,27 227500 0 0
SYMANTEC CORP COM 871503108 9900 550000 SH PUT DEFINED 6,9 550000 0 0
SYMANTEC CORP COM 871503108 2223 123500 SH PUT DEFINED 17,18,25 123500 0 0
SYMANTEC CORP COM 871503108 900 50000 SH PUT DEFINED 18,25,27 50000 0 0
SYMETRA FINL CORP COM 87151Q106 503 40907 SH DEFINED 6,9 40907 0 0
SYMETRA FINL CORP COM 87151Q106 2 142 SH DEFINED 6,9,14 142 0 0
SYMETRA FINL CORP COM 87151Q106 2 132 SH DEFINED 6,9,33 132 0 0
SYMETRA FINL CORP COM 87151Q106 355 28891 SH DEFINED 18,25,27 28891 0 0
SYMETRA FINL CORP COM 87151Q106 7 594 SH DEFINED 2,3,15,18,25 594 0 0
SYMMETRICOM INC COM 871543104 146 20992 SH DEFINED 6,9 20992 0 0
SYMMETRICOM INC COM 871543104 17 2377 SH DEFINED 18,25,27 2377 0 0
SYMMETRICOM INC COM 871543104 1 183 SH DEFINED 2,3,15,18,25 183 0 0
SYMMETRY MED INC COM 871546206 155 15681 SH DEFINED 6,9 15681 0 0
SYMMETRY MED INC COM 871546206 3 294 SH DEFINED 6,9,33 294 0 0
SYMMETRY MED INC COM 871546206 11 1074 SH DEFINED 2,3,15,18,25 1074 0 0
SYNACOR INC COM 871561106 14 1830 SH DEFINED 6,9 1830 0 0
SYNACOR INC COM 871561106 8 1000 SH DEFINED 18,25,27 1000 0 0
SYNCHRONOSS TECHNOLO COM 87157B103 163 7130 SH DEFINED 6,9 7130 0 0
SYNCHRONOSS TECHNOLO COM 87157B103 6 243 SH DEFINED 6,9,14 243 0 0
SYNCHRONOSS TECHNOLO COM 87157B103 27 1200 SH DEFINED 17,18,25 1200 0 0
SYNCHRONOSS TECHNOLO COM 87157B103 17 762 SH DEFINED 18,25,27 762 0 0
SYNAPTICS INC COM 87157D109 209 8689 SH DEFINED 6,9 8689 0 0
SYNAPTICS INC COM 87157D109 1072 44609 SH DEFINED 17,18,25 44609 0 0
SYNAPTICS INC COM 87157D109 14 575 SH DEFINED 18,25,27 575 0 0
SYNAPTICS INC COM 87157D109 225 9375 SH DEFINED 2,3,15,18,25 9375 0 0
SYNAPTICS INC COM 87157D109 913 38000 SH CALL DEFINED 17,18,25 38000 0 0
SYNAPTICS INC COM 87157D109 2212 92100 SH PUT DEFINED 17,18,25 92100 0 0
SYNAGEVA BIOPHARMA C COM 87159A103 144 2693 SH DEFINED 6,9 2693 0 0
SYNAGEVA BIOPHARMA C COM 87159A103 35 651 SH DEFINED 18,25,27 651 0 0
SYNAGEVA BIOPHARMA C COM 87159A103 3 65 SH DEFINED 2,3,15,18,25 65 0 0
SYNGENTA AG SPONSORED A 87160A100 1102 14723 SH DEFINED 6,9 12982 1541 200
SYNGENTA AG SPONSORED A 87160A100 69 928 SH DEFINED 6,9,13 740 0 188
SYNGENTA AG SPONSORED A 87160A100 200 2666 SH DEFINED 6,9,14 2666 0 0
SYNGENTA AG SPONSORED A 87160A100 72 965 SH DEFINED 6,9,33 965 0 0
SYNGENTA AG SPONSORED A 87160A100 86 1155 SH DEFINED 18,25,27 1155 0 0
SYNGENTA AG SPONSORED A 87160A100 39 516 SH DEFINED 2,3,15,18,25 516 0 0
SYNERGETICS USA INC COM 87160G107 0 21 SH DEFINED 2,3,15,18,25 21 0 0
SYNOPSYS INC COM 871607107 656 19877 SH DEFINED 6,9 19877 0 0
SYNOPSYS INC COM 871607107 142 4300 SH DEFINED 6,9,13 0 0 4300
SYNOPSYS INC COM 871607107 68 2071 SH DEFINED 6,9,33 1907 0 164
SYNOPSYS INC COM 871607107 40 1214 SH DEFINED 18,25,27 1214 0 0
SYNOVUS FINL CORP COM 87161C105 131 55454 SH DEFINED 6,9 55454 0 0
SYNOVUS FINL CORP COM 87161C105 93 39100 SH DEFINED 18,25,27 39098 0 2
SYNOVUS FINL CORP COM 87161C105 33 13872 SH DEFINED 2,3,15,18,25 13872 0 0
SYNOVUS FINL CORP UNIT 99/99/ 87161C204 0 13 SH DEFINED 18,25,27 13 0 0
SYNOVUS FINL CORP UNIT 99/99/ 87161C204 190 8781 SH DEFINED 2,3,15,18,25 8781 0 0
SYNTEL INC COM 87162H103 250 4009 SH DEFINED 6,9 4009 0 0
SYNTEL INC COM 87162H103 112 1794 SH DEFINED 18,25,27 1794 0 0
SYNTA PHARMACEUTICAL COM 87162T206 191 25077 SH DEFINED 6,9 9577 0 15500
SYNTA PHARMACEUTICAL COM 87162T206 2 200 SH DEFINED 18,25,27 200 0 0
SYNNEX CORP COM 87162W100 434 13324 SH DEFINED 6,9 13324 0 0
SYNNEX CORP COM 87162W100 19 585 SH DEFINED 6,9,33 585 0 0
SYNNEX CORP COM 87162W100 13 400 SH DEFINED 18,25,27 400 0 0
SYNTHESIS ENERGY SYS COM 871628103 22 16650 SH DEFINED 18,25,27 16650 0 0
SYNTROLEUM CORP COM 871630109 6 8180 SH DEFINED 6,9 0 0 8180
SYNTROLEUM CORP COM 871630109 2 3000 SH DEFINED 18,25,27 3000 0 0
SYNTROLEUM CORP COM 871630109 0 20 SH DEFINED 2,3,15,18,25 20 0 0
SYNERGY PHARMACEUTIC COM NEW 871639308 51 10601 SH DEFINED 6,9 10601 0 0
SYNERGY PHARMACEUTIC COM NEW 871639308 128 26750 SH DEFINED 18,25,27 26750 0 0
SYNERGY PHARMACEUTIC COM NEW 871639308 6 1343 SH DEFINED 2,3,15,18,25 1343 0 0
SYNUTRA INTL INC COM 87164C102 21 4465 SH DEFINED 6,9 4465 0 0
SYNUTRA INTL INC COM 87164C102 2 385 SH DEFINED 18,25,27 385 0 0
SYNUTRA INTL INC COM 87164C102 1 201 SH DEFINED 2,3,15,18,25 201 0 0
SYNERGY RES CORP COM 87164P103 80 19256 SH DEFINED 6,9 19256 0 0
SYNTHETIC BIOLOGICS COM 87164U102 2 1000 SH DEFINED 18,25,27 1000 0 0
SYPRIS SOLUTIONS INC COM 871655106 26 3601 SH DEFINED 6,9 3601 0 0
SYPRIS SOLUTIONS INC COM 871655106 6 800 SH DEFINED 18,25,27 800 0 0
SYSCO CORP COM 871829107 15940 509745 SH DEFINED 6,9 382995 126750 0
SYSCO CORP COM 871829107 2 59 SH DEFINED 6,9,13 0 0 59
SYSCO CORP COM 871829107 17 556 SH DEFINED 6,9,14 556 0 0
SYSCO CORP COM 871829107 122 3910 SH DEFINED 6,9,33 2808 332 770
SYSCO CORP COM 871829107 278 8887 SH DEFINED 18,25,27 8887 0 0
SYSCO CORP COM 871829107 4819 154100 SH CALL DEFINED 17,18,25 154100 0 0
SYSCO CORP COM 871829107 4490 143600 SH PUT DEFINED 17,18,25 143600 0 0
SYSTEMAX INC COM 871851101 64 5405 SH DEFINED 6,9 5405 0 0
SYSTEMAX INC COM 871851101 26 2162 SH DEFINED 18,25,27 2162 0 0
SYSWIN INC SPONSORED A 872058102 7 3555 SH DEFINED 18,25,27 3555 0 0
TCF FINL CORP COM 872275102 500 41907 SH DEFINED 6,9 11907 30000 0
TCF FINL CORP COM 872275102 5 410 SH DEFINED 6,9,13 410 0 0
TCF FINL CORP COM 872275102 78 6532 SH DEFINED 18,25,27 6532 0 0
TCF FINL CORP COM 872275102 48 4044 SH DEFINED 2,3,15,18,25 4044 0 0
TC PIPELINES LP UT COM LTD 87233Q108 4387 97159 SH DEFINED 6,9 97159 0 0
TC PIPELINES LP UT COM LTD 87233Q108 109 2413 SH DEFINED 18,25,27 2413 0 0
TCW STRATEGIC INCOME COM 872340104 1 116 SH DEFINED 2,3,15,18,25 116 0 0
TD AMERITRADE HLDG C COM 87236Y108 614 39939 SH DEFINED 6,9 39939 0 0
TD AMERITRADE HLDG C COM 87236Y108 3 212 SH DEFINED 6,9,14 212 0 0
TD AMERITRADE HLDG C COM 87236Y108 2 111 SH DEFINED 6,9,33 111 0 0
TD AMERITRADE HLDG C COM 87236Y108 237 15400 SH DEFINED 17,18,25 15400 0 0
TD AMERITRADE HLDG C COM 87236Y108 1732 112713 SH DEFINED 18,25,27 112713 0 0
TD AMERITRADE HLDG C COM 87236Y108 421 27423 SH DEFINED 2,3,15,18,25 27423 0 0
TD AMERITRADE HLDG C COM 87236Y108 1045 68000 SH CALL DEFINED 17,18,25 68000 0 0
TD AMERITRADE HLDG C COM 87236Y108 1463 95200 SH PUT DEFINED 17,18,25 95200 0 0
TECO ENERGY INC COM 872375100 1807 101858 SH DEFINED 6,9 88858 13000 0
TECO ENERGY INC COM 872375100 9 491 SH DEFINED 6,9,14 491 0 0
TECO ENERGY INC COM 872375100 4 240 SH DEFINED 6,9,33 240 0 0
TECO ENERGY INC COM 872375100 1212 68308 SH DEFINED 18,25,27 68308 0 0
TCP CAP CORP COM 87238Q103 46 2903 SH DEFINED 6,9 2903 0 0
TCP CAP CORP COM 87238Q103 1 92 SH DEFINED 6,9,14 92 0 0
TESSCO TECHNOLOGIES COM 872386107 43 2044 SH DEFINED 6,9 2044 0 0
TESSCO TECHNOLOGIES COM 872386107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
TF FINL CORP COM 872391107 0 9 SH DEFINED 2,3,15,18,25 9 0 0
TFS FINL CORP COM 87240R107 62 6839 SH DEFINED 6,9 6839 0 0
TFS FINL CORP COM 87240R107 11 1237 SH DEFINED 18,25,27 1237 0 0
TFS FINL CORP COM 87240R107 0 21 SH DEFINED 2,3,15,18,25 21 0 0
TGC INDS INC COM NEW 872417308 27 3761 SH DEFINED 6,9 3761 0 0
TGC INDS INC COM NEW 872417308 8 1157 SH DEFINED 18,25,27 1157 0 0
THL CR INC COM 872438106 107 7594 SH DEFINED 6,9 7594 0 0
THL CR INC COM 872438106 14 1000 SH DEFINED 18,25,27 1000 0 0
TICC CAPITAL CORP COM 87244T109 217 20850 SH DEFINED 6,9 20850 0 0
TICC CAPITAL CORP COM 87244T109 89 8540 SH DEFINED 18,25,27 8540 0 0
THQ INC COM PAR $.0 872443601 0 15 SH DEFINED 2,3,15,18,25 15 0 0
TJX COS INC NEW COM 872540109 49719 1110038 SH DEFINED 6,9 1087238 22640 160
TJX COS INC NEW COM 872540109 277 6195 SH DEFINED 6,9,13 5525 500 170
TJX COS INC NEW COM 872540109 301 6713 SH DEFINED 6,9,14 4913 1800 0
TJX COS INC NEW COM 872540109 440 9815 SH DEFINED 6,9,33 8784 0 1031
TJX COS INC NEW COM 872540109 15 333 SH DEFINED 17,18,25 333 0 0
TJX COS INC NEW COM 872540109 5914 132031 SH DEFINED 18,25,27 132031 0 0
TJX COS INC NEW COM 872540109 1948 43500 SH CALL DEFINED 17,18,25 43500 0 0
TJX COS INC NEW COM 872540109 4905 109500 SH CALL DEFINED 18,25,27 109500 0 0
TJX COS INC NEW COM 872540109 1196 26700 SH PUT DEFINED 17,18,25 26700 0 0
TMS INTL CORP CL A 87261Q103 49 4908 SH DEFINED 6,9 4908 0 0
TMS INTL CORP CL A 87261Q103 6 645 SH DEFINED 6,9,14 645 0 0
TMS INTL CORP CL A 87261Q103 0 5 SH DEFINED 2,3,15,18,25 5 0 0
TRC COS INC COM 872625108 34 4526 SH DEFINED 6,9 4526 0 0
TRC COS INC COM 872625108 3 463 SH DEFINED 18,25,27 463 0 0
TRC COS INC COM 872625108 0 15 SH DEFINED 2,3,15,18,25 15 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 466 10653 SH DEFINED 6,9 10653 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 2624 60021 SH DEFINED 16,32 60021 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 4 84 SH DEFINED 6,9,14 84 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 25 571 SH DEFINED 6,9,33 571 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 132 3030 SH DEFINED 18,25,27 3030 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 31 713 SH DEFINED 18,19,20,25,26,30 0 713 0
TSR INC COM NEW 872885207 2 457 SH DEFINED 18,25,27 457 0 0
TNS INC COM 872960109 94 6308 SH DEFINED 6,9 6308 0 0
TNS INC COM 872960109 30 2013 SH DEFINED 18,25,27 2013 0 0
TTM TECHNOLOGIES IN NOTE 3.250 87305RAC3 10 10000 PRN DEFINED 6,9,33 10000 0 0
TTM TECHNOLOGIES IN NOTE 3.250 87305RAC3 5 5000 PRN DEFINED 18,25,27 5000 0 0
TTM TECHNOLOGIES IN COM 87305R109 272 28842 SH DEFINED 6,9 28842 0 0
TTM TECHNOLOGIES IN COM 87305R109 4 458 SH DEFINED 6,9,13 458 0 0
TTM TECHNOLOGIES IN COM 87305R109 1 84 SH DEFINED 6,9,33 84 0 0
TTM TECHNOLOGIES IN COM 87305R109 8 900 SH DEFINED 18,25,27 900 0 0
TTM TECHNOLOGIES IN COM 87305R109 2 248 SH DEFINED 2,3,15,18,25 248 0 0
TW TELECOM INC COM 87311L104 3080 118127 SH DEFINED 6,9 118127 0 0
TW TELECOM INC COM 87311L104 29 1109 SH DEFINED 6,9,14 0 0 1109
TW TELECOM INC COM 87311L104 73 2814 SH DEFINED 6,9,33 2814 0 0
TW TELECOM INC COM 87311L104 1418 54385 SH DEFINED 18,25,27 54385 0 0
TAHOE RES INC COM 873868103 8 403 SH DEFINED 6,9 403 0 0
TAHOE RES INC COM 873868103 20 1000 SH DEFINED 18,25,27 1000 0 0
TAITRON COMPONENTS I CL A 874028103 1 800 SH DEFINED 18,25,27 800 0 0
TAIWAN FD INC COM 874036106 23 1400 SH DEFINED 6,9 0 0 1400
TAIWAN FD INC COM 874036106 1 35 SH DEFINED 2,3,15,18,25 35 0 0
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 323 20411 SH DEFINED 5,11 0 0 20411
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 2615 165293 SH DEFINED 6,9 116001 14368 34924
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 152 9586 SH DEFINED 6,9,13 7721 551 1314
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 720 45483 SH DEFINED 6,9,14 44276 0 1207
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 240 15193 SH DEFINED 6,9,33 14214 0 979
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 619 39150 SH DEFINED 18,25,27 39150 0 0
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 7435 470000 SH DEFINED 18,22,25,28,29 470000 0 0
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 631 39900 SH CALL DEFINED 17,18,25 39900 0 0
TAIWAN SEMICONDUCTOR SPONSORED A 874039100 115 7300 SH PUT DEFINED 17,18,25 7300 0 0
TAKE-TWO INTERACTIVE COM 874054109 230 22034 SH DEFINED 6,9 22034 0 0
TAKE-TWO INTERACTIVE COM 874054109 1495 143340 SH DEFINED 17,18,25 143340 0 0
TAKE-TWO INTERACTIVE COM 874054109 2886 276692 SH DEFINED 18,25,27 276692 0 0
TAKE-TWO INTERACTIVE COM 874054109 125 11987 SH DEFINED 2,3,15,18,25 11987 0 0
TAKE-TWO INTERACTIVE COM 874054109 4243 406800 SH CALL DEFINED 17,18,25 406800 0 0
TAKE-TWO INTERACTIVE COM 874054109 2835 271800 SH PUT DEFINED 17,18,25 271800 0 0
TAKE-TWO INTERACTIVE COM 874054109 2608 250000 SH PUT DEFINED 18,25,27 250000 0 0
TAL INTL GROUP INC COM 874083108 378 11118 SH DEFINED 6,9 11118 0 0
TAL INTL GROUP INC COM 874083108 730 21482 SH DEFINED 18,25,27 21482 0 0
TAL INTL GROUP INC COM 874083108 17 514 SH DEFINED 2,3,15,18,25 514 0 0
TALISMAN ENERGY INC COM 87425E103 4 324 SH DEFINED 6,9,13 0 324 0
TALISMAN ENERGY INC COM 87425E103 162 12194 SH DEFINED 6,9,33 9898 0 2296
TALISMAN ENERGY INC COM 87425E103 529 39680 SH DEFINED 18,25,27 39680 0 0
TALISMAN ENERGY INC COM 87425E103 1424 106897 SH DEFINED 6,7,8,9 106897 0 0
TALISMAN ENERGY INC COM 87425E103 448 33637 SH DEFINED 2,3,15,18,25 33637 0 0
TALISMAN ENERGY INC COM 87425E103 1624 121900 SH CALL DEFINED 17,18,25 121900 0 0
TALISMAN ENERGY INC COM 87425E103 691 51900 SH PUT DEFINED 17,18,25 51900 0 0
TANDY BRANDS ACCESSO COM 875378101 0 90 SH DEFINED 2,3,15,18,25 90 0 0
TANDY LEATHER FACTOR COM 87538X105 2 454 SH DEFINED 18,25,27 454 0 0
TANGER FACTORY OUTLE COM 875465106 349 10804 SH DEFINED 6,9 10804 0 0
TANGER FACTORY OUTLE COM 875465106 29 903 SH DEFINED 6,9,14 903 0 0
TANGER FACTORY OUTLE COM 875465106 10 308 SH DEFINED 6,9,33 308 0 0
TANGER FACTORY OUTLE COM 875465106 826 25545 SH DEFINED 18,25,27 25545 0 0
TANGER FACTORY OUTLE COM 875465106 25 773 SH DEFINED 2,3,15,18,25 773 0 0
TANGOE INC COM 87582Y108 213 16192 SH DEFINED 6,9 7692 8500 0
TANGOE INC COM 87582Y108 59 4500 SH DEFINED 18,25,27 4500 0 0
TANGOE INC COM 87582Y108 34 2626 SH DEFINED 2,3,15,18,25 2626 0 0
TANZANIAN ROYALTY EX COM 87600U104 607 118857 SH DEFINED 6,9 118857 0 0
TANZANIAN ROYALTY EX COM 87600U104 15 3007 SH DEFINED 17,18,25 3007 0 0
TANZANIAN ROYALTY EX COM 87600U104 296 57884 SH DEFINED 18,25,27 57884 0 0
TANZANIAN ROYALTY EX COM 87600U104 3 645 SH DEFINED 2,3,15,18,25 645 0 0
TARGACEPT INC COM 87611R306 67 13731 SH DEFINED 6,9 13731 0 0
TARGACEPT INC COM 87611R306 182 37300 SH DEFINED 18,25,27 37300 0 0
TARGACEPT INC COM 87611R306 14 2899 SH DEFINED 2,3,15,18,25 2899 0 0
TARGA RESOURCES PART COM UNIT 87611X105 10304 240293 SH DEFINED 6,9 240293 0 0
TARGA RESOURCES PART COM UNIT 87611X105 1346 31388 SH DEFINED 18,25,27 31388 0 0
TARGA RESOURCES PART COM UNIT 87611X105 11 260 SH DEFINED 2,3,15,18,25 260 0 0
TARGA RESOURCES PART COM UNIT 87611X105 4314 100608 SH DEFINED 18,19,20,25,26,30 0 100608 0
TARGET CORP COM 87612E106 3274 51583 SH DEFINED 5,11 0 0 51583
TARGET CORP COM 87612E106 159182 2507994 SH DEFINED 6,9 2311700 134965 61329
TARGET CORP COM 87612E106 1952 30748 SH DEFINED 6,9,13 22155 8473 120
TARGET CORP COM 87612E106 966 15225 SH DEFINED 6,9,14 13425 1800 0
TARGET CORP COM 87612E106 1649 25986 SH DEFINED 6,9,33 25740 213 33
TARGET CORP COM 87612E106 1841 28999 SH DEFINED 17,18,25 28999 0 0
TARGET CORP COM 87612E106 1478 23287 SH DEFINED 18,25,27 23287 0 0
TARGET CORP COM 87612E106 36 572 SH DEFINED 18,22,25,28,29 572 0 0
TARGET CORP COM 87612E106 11666 183800 SH CALL DEFINED 17,18,25 183800 0 0
TARGET CORP COM 87612E106 4456 70200 SH CALL DEFINED 18,25,27 70200 0 0
TARGET CORP COM 87612E106 12015 189300 SH PUT DEFINED 17,18,25 189300 0 0
TARGA RES CORP COM 87612G101 376 7479 SH DEFINED 6,9 7479 0 0
TARGA RES CORP COM 87612G101 31 619 SH DEFINED 18,25,27 619 0 0
TASER INTL INC COM 87651B104 86 14325 SH DEFINED 6,9 14325 0 0
TASER INTL INC COM 87651B104 206 34185 SH DEFINED 18,25,27 34185 0 0
TASER INTL INC COM 87651B104 7 1173 SH DEFINED 2,3,15,18,25 1173 0 0
TASEKO MINES LTD COM 876511106 3 915 SH DEFINED 6,9 0 0 915
TASEKO MINES LTD COM 876511106 9 2702 SH DEFINED 18,25,27 2702 0 0
TASMAN METALS LTD COM 87652B103 4 2330 SH DEFINED 18,25,27 2330 0 0
TATA COMMUNICATIONS SPONS ADR 876564105 0 1 SH DEFINED 2,3,15,18,25 1 0 0
TATA MTRS LTD SPONSORED A 876568502 7000 272577 SH DEFINED 6,9 269562 0 3015
TATA MTRS LTD SPONSORED A 876568502 6 243 SH DEFINED 6,9,13 125 118 0
TATA MTRS LTD SPONSORED A 876568502 13 494 SH DEFINED 6,9,14 494 0 0
TATA MTRS LTD SPONSORED A 876568502 1 58 SH DEFINED 6,9,33 58 0 0
TATA MTRS LTD SPONSORED A 876568502 943 36717 SH DEFINED 18,25,27 36717 0 0
TATA MTRS LTD SPONSORED A 876568502 41 1578 SH DEFINED 2,3,15,18,25 1578 0 0
TATA MTRS LTD SPONSORED A 876568502 85 3312 SH DEFINED 18,22,25,28,29 3312 0 0
TAUBMAN CTRS INC COM 876664103 162794 2121649 SH DEFINED 6,9 2121610 0 39
TAUBMAN CTRS INC COM 876664103 2 29 SH DEFINED 6,9,14 29 0 0
TAUBMAN CTRS INC COM 876664103 28 359 SH DEFINED 6,9,33 359 0 0
TAUBMAN CTRS INC COM 876664103 757 9865 SH DEFINED 18,25,27 9865 0 0
TAYLOR CAP GROUP INC COM 876851106 142 8308 SH DEFINED 6,9 8308 0 0
TAYLOR CAP GROUP INC COM 876851106 2 113 SH DEFINED 2,3,15,18,25 113 0 0
TEAM INC COM 878155100 164 5136 SH DEFINED 6,9 5136 0 0
TEAM HEALTH HOLDINGS COM 87817A107 257 9489 SH DEFINED 6,9 9489 0 0
TEAM HEALTH HOLDINGS COM 87817A107 82 3028 SH DEFINED 6,9,14 3028 0 0
TEAM HEALTH HOLDINGS COM 87817A107 14 500 SH DEFINED 18,25,27 500 0 0
TEAVANA HLDGS INC COM 87819P102 30 2263 SH DEFINED 6,9 2263 0 0
TEAVANA HLDGS INC COM 87819P102 6 451 SH DEFINED 6,9,13 144 307 0
TEAVANA HLDGS INC COM 87819P102 6 443 SH DEFINED 6,9,33 443 0 0
TEAVANA HLDGS INC COM 87819P102 8 600 SH DEFINED 18,25,27 600 0 0
TEAVANA HLDGS INC COM 87819P102 5 348 SH DEFINED 2,3,15,18,25 348 0 0
TECH DATA CORP COM 878237106 5 111 SH DEFINED 6,9 111 0 0
TECH DATA CORP COM 878237106 12 254 SH DEFINED 6,9,33 254 0 0
TECH DATA CORP COM 878237106 85 1887 SH DEFINED 18,25,27 1887 0 0
TECH DATA CORP COM 878237106 8 170 SH DEFINED 2,3,15,18,25 170 0 0
TECHNE CORP COM 878377100 111 1542 SH DEFINED 6,9 1542 0 0
TECHNE CORP COM 878377100 19 260 SH DEFINED 6,9,13 0 0 260
TECHNE CORP COM 878377100 15 205 SH DEFINED 6,9,14 205 0 0
TECHNE CORP COM 878377100 39 538 SH DEFINED 6,9,33 538 0 0
TECHNE CORP COM 878377100 239 3328 SH DEFINED 18,25,27 3328 0 0
TECHNE CORP COM 878377100 1 14 SH DEFINED 2,3,15,18,25 14 0 0
TECHTARGET INC COM 87874R100 46 7781 SH DEFINED 6,9 7781 0 0
TECHTARGET INC COM 87874R100 5 823 SH DEFINED 18,25,27 823 0 0
TECHTARGET INC COM 87874R100 1 202 SH DEFINED 2,3,15,18,25 202 0 0
TECK RESOURCES LTD CL B 878742204 88 3002 SH DEFINED 6,9 2322 680 0
TECK RESOURCES LTD CL B 878742204 26 883 SH DEFINED 6,9,14 883 0 0
TECK RESOURCES LTD CL B 878742204 10 333 SH DEFINED 6,9,33 333 0 0
TECK RESOURCES LTD CL B 878742204 268 9098 SH DEFINED 18,25,27 9098 0 0
TECK RESOURCES LTD CL B 878742204 1916 65066 SH DEFINED 6,7,8,9 65066 0 0
TECK RESOURCES LTD CL B 878742204 2518 85500 SH CALL DEFINED 17,18,25 85500 0 0
TECK RESOURCES LTD CL B 878742204 1776 60300 SH PUT DEFINED 17,18,25 60300 0 0
TECUMSEH PRODS CO CL A 878895200 0 2 SH DEFINED 2,3,15,18,25 2 0 0
TEJON RANCH CO COM 879080109 1900 63242 SH DEFINED 6,9 5712 0 57530
TEJON RANCH CO COM 879080109 2 76 SH DEFINED 6,9,14 76 0 0
TEJON RANCH CO COM 879080109 13 419 SH DEFINED 6,9,33 419 0 0
TEJON RANCH CO COM 879080109 278 9247 SH DEFINED 18,25,27 9247 0 0
TEKMIRA PHARMACEUTIC COM NEW 87911B209 4 1211 SH DEFINED 2,3,15,18,25 1211 0 0
TELECOM ITALIA S P A SPON ADR OR 87927Y102 17 1723 SH DEFINED 6,9 1253 0 470
TELECOM ITALIA S P A SPON ADR OR 87927Y102 0 44 SH DEFINED 6,9,13 44 0 0
TELECOM ITALIA S P A SPON ADR OR 87927Y102 5 529 SH DEFINED 6,9,14 529 0 0
TELECOM ITALIA S P A SPON ADR OR 87927Y102 35 3511 SH DEFINED 6,9,33 1013 0 2498
TELECOM ITALIA S P A SPON ADR OR 87927Y102 82 8177 SH DEFINED 18,25,27 8177 0 0
TELECOM ITALIA S P A SPON ADR SV 87927Y201 10 1177 SH DEFINED 6,9 1177 0 0
TELECOM ITALIA S P A SPON ADR SV 87927Y201 1 126 SH DEFINED 6,9,13 126 0 0
TELECOM ITALIA S P A SPON ADR SV 87927Y201 41 4794 SH DEFINED 6,9,33 4794 0 0
TELECOM ARGENTINA S SPON ADR RE 879273209 146 14569 SH DEFINED 6,9 0 0 14569
TELECOM ARGENTINA S SPON ADR RE 879273209 2 200 SH DEFINED 18,25,27 200 0 0
TELECOM ARGENTINA S SPON ADR RE 879273209 3 305 SH DEFINED 2,3,15,18,25 305 0 0
TELECOMMUNICATION SY CL A 87929J103 0 40 SH DEFINED 2,3,15,18,25 40 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 60 2743 SH DEFINED 6,9 943 0 1800
TELEFONICA BRASIL SA SPONSORED A 87936R106 4 163 SH DEFINED 6,9,13 163 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 14 641 SH DEFINED 6,9,14 641 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 12 535 SH DEFINED 6,9,33 535 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 39 1778 SH DEFINED 18,25,27 1778 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 1 58 SH DEFINED 2,3,15,18,25 58 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 20410 938841 SH DEFINED 18,22,25,28,29 938841 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 604 27781 SH DEFINED 1,10,11,12,34,35,36 0 27781 0
TELEDYNE TECHNOLOGIE COM 879360105 1605 25313 SH DEFINED 6,9 25313 0 0
TELEDYNE TECHNOLOGIE COM 879360105 13 202 SH DEFINED 6,9,14 202 0 0
TELEDYNE TECHNOLOGIE COM 879360105 353 5566 SH DEFINED 18,25,27 5566 0 0
TELEDYNE TECHNOLOGIE COM 879360105 24 383 SH DEFINED 2,3,15,18,25 383 0 0
TELEFLEX INC NOTE 3.875 879369AA4 23 18000 PRN DEFINED 6,9,33 18000 0 0
TELEFLEX INC NOTE 3.875 879369AA4 5683 4515000 PRN DEFINED 18,25,27 4515000 0 0
TELEFLEX INC COM 879369106 11 167 SH DEFINED 6,9 167 0 0
TELEFLEX INC COM 879369106 69 1000 SH DEFINED 6,9,13 0 0 1000
TELEFLEX INC COM 879369106 12 174 SH DEFINED 6,9,14 174 0 0
TELEFLEX INC COM 879369106 21 300 SH DEFINED 18,25,27 300 0 0
TELEFLEX INC COM 879369106 25 369 SH DEFINED 2,3,15,18,25 369 0 0
TELEFONICA S A SPONSORED A 879382208 1252 94241 SH DEFINED 6,9 14866 150 79225
TELEFONICA S A SPONSORED A 879382208 30 2233 SH DEFINED 6,9,13 1348 885 0
TELEFONICA S A SPONSORED A 879382208 370 27861 SH DEFINED 6,9,14 26450 0 1411
TELEFONICA S A SPONSORED A 879382208 706 53180 SH DEFINED 6,9,33 51641 308 1231
TELEFONICA S A SPONSORED A 879382208 672 50604 SH DEFINED 18,25,27 50604 0 0
TELEFONICA S A SPONSORED A 879382208 42 3162 SH DEFINED 4,6,8,9 3162 0 0
TELEFONICA S A SPONSORED A 879382208 146 11026 SH DEFINED 2,3,15,18,25 11026 0 0
TELEPHONE & DATA SYS COM NEW 879433829 32 1264 SH DEFINED 6,9 1264 0 0
TELEPHONE & DATA SYS COM NEW 879433829 5 213 SH DEFINED 6,9,33 213 0 0
TELEPHONE & DATA SYS COM NEW 879433829 133 5182 SH DEFINED 18,25,27 5182 0 0
TELENAV INC COM 879455103 50 8371 SH DEFINED 6,9 8371 0 0
TELENAV INC COM 879455103 8 1392 SH DEFINED 6,9,33 1392 0 0
TELENAV INC COM 879455103 15 2513 SH DEFINED 18,25,27 2513 0 0
TELENAV INC COM 879455103 1 151 SH DEFINED 2,3,15,18,25 151 0 0
TELESTONE TECHNOLOGI COM 87953J102 0 83 SH DEFINED 6,9 0 0 83
TELIK INC COM NEW 87959M208 0 154 SH DEFINED 2,3,15,18,25 154 0 0
TELLABS INC COM 879664100 656 185222 SH DEFINED 6,9 185222 0 0
TELLABS INC COM 879664100 1 168 SH DEFINED 6,9,13 0 0 168
TELLABS INC COM 879664100 99 28007 SH DEFINED 17,18,25 28007 0 0
TELLABS INC COM 879664100 364 102807 SH DEFINED 18,25,27 102807 0 0
TELLABS INC COM 879664100 84 23803 SH DEFINED 2,3,15,18,25 23803 0 0
TELLABS INC COM 879664100 64 18200 SH CALL DEFINED 17,18,25 18200 0 0
TELLABS INC COM 879664100 258 72800 SH PUT DEFINED 17,18,25 72800 0 0
TELULAR CORP COM NEW 87970T208 60 6074 SH DEFINED 6,9 5899 0 175
TELULAR CORP COM NEW 87970T208 13 1300 SH DEFINED 18,25,27 1300 0 0
TELULAR CORP COM NEW 87970T208 0 28 SH DEFINED 2,3,15,18,25 28 0 0
TELUS CORP NON-VTG SHS 87971M202 15 235 SH DEFINED 6,9,14 235 0 0
TELUS CORP NON-VTG SHS 87971M202 155 2484 SH DEFINED 18,25,27 2484 0 0
TELUS CORP NON-VTG SHS 87971M202 767 12274 SH DEFINED 6,7,8,9 12274 0 0
TELUS CORP NON-VTG SHS 87971M202 6 89 SH DEFINED 2,3,15,18,25 89 0 0
TELETECH HOLDINGS IN COM 879939106 198 11596 SH DEFINED 6,9 11596 0 0
TELETECH HOLDINGS IN COM 879939106 1 81 SH DEFINED 6,9,33 81 0 0
TELETECH HOLDINGS IN COM 879939106 223 13065 SH DEFINED 18,25,27 13065 0 0
TEMPLETON DRAGON FD COM 88018T101 140 5480 SH DEFINED 6,9 0 0 5480
TEMPLETON DRAGON FD COM 88018T101 1072 41907 SH DEFINED 18,25,27 41907 0 0
TEMPLETON DRAGON FD COM 88018T101 6 223 SH DEFINED 2,3,15,18,25 223 0 0
TEMPLETON EMERGING M COM 880191101 669 36323 SH DEFINED 18,25,27 36323 0 0
TEMPLETON EMERGING M COM 880191101 2 92 SH DEFINED 2,3,15,18,25 92 0 0
TEMPLETON EMERG MKTS COM 880192109 24 1424 SH DEFINED 18,25,27 1424 0 0
TEMPLETON GLOBAL INC COM 880198106 949 99673 SH DEFINED 18,25,27 99673 0 0
TEMPLETON GLOBAL INC COM 880198106 3 264 SH DEFINED 2,3,15,18,25 264 0 0
TEMPLETON RUS AND EA COM 88022F105 59 3862 SH DEFINED 18,25,27 3862 0 0
TEMPUR PEDIC INTL IN COM 88023U101 5937 198642 SH DEFINED 6,9 198642 0 0
TEMPUR PEDIC INTL IN COM 88023U101 4 127 SH DEFINED 6,9,33 127 0 0
TEMPUR PEDIC INTL IN COM 88023U101 735 24577 SH DEFINED 17,18,25 24577 0 0
TEMPUR PEDIC INTL IN COM 88023U101 1937 64790 SH DEFINED 18,25,27 64790 0 0
TEMPUR PEDIC INTL IN COM 88023U101 1512 50600 SH CALL DEFINED 17,18,25 50600 0 0
TEMPUR PEDIC INTL IN COM 88023U101 3165 105900 SH PUT DEFINED 17,18,25 105900 0 0
TENARIS S A SPONSORED A 88031M109 0 9 SH DEFINED 6,9,13 9 0 0
TENARIS S A SPONSORED A 88031M109 85 2076 SH DEFINED 18,25,27 2076 0 0
TENARIS S A SPONSORED A 88031M109 45 1100 SH DEFINED 2,3,15,18,25 1100 0 0
TENARIS S A SPONSORED A 88031M109 465 11400 SH CALL DEFINED 17,18,25 11400 0 0
TENARIS S A SPONSORED A 88031M109 232 5700 SH PUT DEFINED 17,18,25 5700 0 0
TENET HEALTHCARE COR COM 88033G100 1230 196098 SH DEFINED 6,9 196098 0 0
TENET HEALTHCARE COR COM 88033G100 3 458 SH DEFINED 6,9,14 458 0 0
TENET HEALTHCARE COR COM 88033G100 23 3622 SH DEFINED 6,9,33 3622 0 0
TENET HEALTHCARE COR COM 88033G100 77 12300 SH DEFINED 17,18,25 12300 0 0
TENET HEALTHCARE COR COM 88033G100 191 30476 SH DEFINED 18,25,27 30476 0 0
TENET HEALTHCARE COR COM 88033G100 418 66600 SH CALL DEFINED 17,18,25 66600 0 0
TENET HEALTHCARE COR COM 88033G100 100 16000 SH PUT DEFINED 17,18,25 16000 0 0
TENGASCO INC COM NEW 88033R205 2 2249 SH DEFINED 18,25,27 2249 0 0
TENGASCO INC COM NEW 88033R205 0 65 SH DEFINED 2,3,15,18,25 65 0 0
TENNANT CO COM 880345103 208 4861 SH DEFINED 6,9 4861 0 0
TENNANT CO COM 880345103 9 200 SH DEFINED 18,25,27 200 0 0
TENNECO INC COM 880349105 0 15970 SH DEFINED 6,9 15970 0 0
TENNECO INC COM 880349105 0 109 SH DEFINED 6,9,14 109 0 0
TENNECO INC COM 880349105 0 581 SH DEFINED 6,9,33 581 0 0
TENNECO INC COM 880349105 0 4512 SH DEFINED 18,25,27 4512 0 0
TERADATA CORP DEL COM 88076W103 7690 101971 SH DEFINED 6,9 96496 0 5475
TERADATA CORP DEL COM 88076W103 17 230 SH DEFINED 6,9,13 63 167 0
TERADATA CORP DEL COM 88076W103 10 133 SH DEFINED 6,9,14 133 0 0
TERADATA CORP DEL COM 88076W103 226 2994 SH DEFINED 6,9,33 2821 99 74
TERADATA CORP DEL COM 88076W103 1215 16115 SH DEFINED 18,25,27 16115 0 0
TERADATA CORP DEL COM 88076W103 87 1148 SH DEFINED 2,3,15,18,25 1148 0 0
TERADYNE INC COM 880770102 1232 86632 SH DEFINED 6,9 85182 150 1300
TERADYNE INC COM 880770102 13 895 SH DEFINED 6,9,13 895 0 0
TERADYNE INC COM 880770102 24 1680 SH DEFINED 6,9,14 1680 0 0
TERADYNE INC COM 880770102 5 327 SH DEFINED 6,9,33 327 0 0
TERADYNE INC COM 880770102 235 16547 SH DEFINED 18,25,27 16547 0 0
TERADYNE INC COM 880770102 1704 119800 SH CALL DEFINED 17,18,25 119800 0 0
TERADYNE INC COM 880770102 1187 83500 SH PUT DEFINED 17,18,25 83500 0 0
TEREX CORP NEW NOTE 4.000 880779AV5 30 19000 PRN DEFINED 18,25,27 19000 0 0
TEREX CORP NEW COM 880779103 35 1553 SH DEFINED 6,9 1237 316 0
TEREX CORP NEW COM 880779103 7 306 SH DEFINED 6,9,14 306 0 0
TEREX CORP NEW COM 880779103 89 3958 SH DEFINED 6,9,33 3958 0 0
TEREX CORP NEW COM 880779103 1285 56924 SH DEFINED 17,18,25 56924 0 0
TEREX CORP NEW COM 880779103 615 27258 SH DEFINED 18,25,27 27258 0 0
TEREX CORP NEW COM 880779103 4649 205900 SH CALL DEFINED 17,18,25 205900 0 0
TEREX CORP NEW COM 880779103 5135 227400 SH PUT DEFINED 17,18,25 227400 0 0
TEREX CORP NEW COM 880779103 1468 65000 SH PUT DEFINED 18,25,27 65000 0 0
TERNIUM SA SPON ADR 880890108 565 28790 SH DEFINED 6,9 0 0 28790
TERNIUM SA SPON ADR 880890108 33 1695 SH DEFINED 18,25,27 1695 0 0
TERRA NITROGEN CO L COM UNIT 881005201 414 1918 SH DEFINED 18,25,27 1918 0 0
TERRA NITROGEN CO L COM UNIT 881005201 10 48 SH DEFINED 2,3,15,18,25 48 0 0
TERRITORIAL BANCORP COM 88145X108 128 5567 SH DEFINED 6,9 5567 0 0
TERRITORIAL BANCORP COM 88145X108 3 116 SH DEFINED 2,3,15,18,25 116 0 0
TERRENO RLTY CORP COM 88146M101 126 7959 SH DEFINED 6,9 7959 0 0
TERRENO RLTY CORP COM 88146M101 9 573 SH DEFINED 18,25,27 573 0 0
TERRENO RLTY CORP COM 88146M101 2 118 SH DEFINED 2,3,15,18,25 118 0 0
TESARO INC COM 881569107 1 60 SH DEFINED 2,3,15,18,25 60 0 0
TESCO CORP COM 88157K101 169 15852 SH DEFINED 6,9 15307 545 0
TESCO CORP COM 88157K101 6 544 SH DEFINED 6,9,33 0 0 544
TESCO CORP COM 88157K101 13 1225 SH DEFINED 18,25,27 1225 0 0
TESCO CORP COM 88157K101 0 6 SH DEFINED 2,3,15,18,25 6 0 0
TESLA MTRS INC COM 88160R101 1289 44034 SH DEFINED 6,9 44034 0 0
TESLA MTRS INC COM 88160R101 60 2066 SH DEFINED 6,9,14 2066 0 0
TESLA MTRS INC COM 88160R101 9 305 SH DEFINED 6,9,33 305 0 0
TESLA MTRS INC COM 88160R101 299 10198 SH DEFINED 18,25,27 10198 0 0
TESLA MTRS INC COM 88160R101 81 2754 SH DEFINED 2,3,15,18,25 2754 0 0
TESLA MTRS INC COM 88160R101 6354 217000 SH CALL DEFINED 17,18,25 217000 0 0
TESLA MTRS INC COM 88160R101 5484 187300 SH PUT DEFINED 17,18,25 187300 0 0
TESORO CORP COM 881609101 5700 136041 SH DEFINED 6,9 136041 0 0
TESORO CORP COM 881609101 13 321 SH DEFINED 6,9,14 321 0 0
TESORO CORP COM 881609101 52 1250 SH DEFINED 6,9,33 1250 0 0
TESORO CORP COM 881609101 1369 32666 SH DEFINED 17,18,25 32666 0 0
TESORO CORP COM 881609101 858 20467 SH DEFINED 18,25,27 20467 0 0
TESORO CORP COM 881609101 4173 99600 SH CALL DEFINED 17,18,25 99600 0 0
TESORO CORP COM 881609101 15331 365900 SH CALL DEFINED 18,25,27 365900 0 0
TESORO CORP COM 881609101 4961 118400 SH PUT DEFINED 17,18,25 118400 0 0
TESORO CORP COM 881609101 733 17500 SH PUT DEFINED 18,25,27 17500 0 0
TETRA TECHNOLOGIES I COM 88162F105 248 41022 SH DEFINED 6,9 41022 0 0
TETRA TECHNOLOGIES I COM 88162F105 8 1256 SH DEFINED 6,9,14 1256 0 0
TETRA TECHNOLOGIES I COM 88162F105 2 349 SH DEFINED 6,9,33 349 0 0
TETRA TECHNOLOGIES I COM 88162F105 190 31481 SH DEFINED 18,25,27 31481 0 0
TETRA TECH INC NEW COM 88162G103 506 19254 SH DEFINED 6,9 19254 0 0
TETRA TECH INC NEW COM 88162G103 7 282 SH DEFINED 6,9,14 282 0 0
TETRA TECH INC NEW COM 88162G103 564 21484 SH DEFINED 18,25,27 21484 0 0
TEVA PHARMACEUTICAL ADR 881624209 2747 66346 SH DEFINED 6,9 57747 5257 3342
TEVA PHARMACEUTICAL ADR 881624209 334 8065 SH DEFINED 6,9,13 2490 463 5112
TEVA PHARMACEUTICAL ADR 881624209 726 17527 SH DEFINED 6,9,14 17205 0 322
TEVA PHARMACEUTICAL ADR 881624209 2157 52079 SH DEFINED 6,9,33 50029 368 1682
TEVA PHARMACEUTICAL ADR 881624209 7380 178229 SH DEFINED 17,18,25 178229 0 0
TEVA PHARMACEUTICAL ADR 881624209 4487 108351 SH DEFINED 18,25,27 108351 0 0
TEVA PHARMACEUTICAL ADR 881624209 10535 254400 SH DEFINED 4,6,8,9 254400 0 0
TEVA PHARMACEUTICAL ADR 881624209 629 15181 SH DEFINED 18,22,25,28,29 15181 0 0
TEVA PHARMACEUTICAL ADR 881624209 120 2908 SH DEFINED 18,19,20,25,26,30 0 2908 0
TEVA PHARMACEUTICAL ADR 881624209 8448 204000 SH CALL DEFINED 17,18,25 204000 0 0
TEVA PHARMACEUTICAL ADR 881624209 31778 767400 SH PUT DEFINED 17,18,25 767400 0 0
TEVA PHARMACEUTICAL ADR 881624209 3520 85000 SH PUT DEFINED 18,25,27 85000 0 0
TEVA PHARMACEUTICAL DBCV 0.250 88163VAE9 20 19000 PRN DEFINED 6,9,33 19000 0 0
TEVA PHARMACEUTICAL DBCV 0.250 88163VAE9 319 302000 PRN DEFINED 18,25,27 302000 0 0
TESSERA TECHNOLOGIES COM 88164L100 358 26175 SH DEFINED 6,9 26175 0 0
TESSERA TECHNOLOGIES COM 88164L100 22 1600 SH DEFINED 18,25,27 1600 0 0
TEUCRIUM COMMODITY T CORN FD SHS 88166A102 5 100 SH DEFINED 18,25,27 100 0 0
TEUCRIUM COMMODITY T CORN FD SHS 88166A102 16 329 SH DEFINED 2,3,15,18,25 329 0 0
TEUCRIUM COMMODITY T CORN FD SHS 88166A102 17601 363500 SH CALL DEFINED 17,18,25 363500 0 0
TEUCRIUM COMMODITY T CORN FD SHS 88166A102 5123 105800 SH PUT DEFINED 17,18,25 105800 0 0
TEUCRIUM COMMODITY T NATURAL GAS 88166A201 3 200 SH DEFINED 2,3,15,18,25 200 0 0
TEXAS CAPITAL BANCSH COM 88224Q107 585 11765 SH DEFINED 6,9 11765 0 0
TEXAS CAPITAL BANCSH COM 88224Q107 2 36 SH DEFINED 6,9,33 36 0 0
TEXAS CAPITAL BANCSH COM 88224Q107 11 218 SH DEFINED 18,25,27 218 0 0
TEXAS CAPITAL BANCSH COM 88224Q107 9942 200000 SH PUT DEFINED 6,9 200000 0 0
TEXAS CAPITAL BANCSH COM 88224Q107 9942 200000 SH PUT DEFINED 18,25,27 200000 0 0
TEXAS INDS INC COM 882491103 463 11389 SH DEFINED 6,9 11389 0 0
TEXAS INDS INC COM 882491103 365 8970 SH DEFINED 18,25,27 8970 0 0
TEXAS INSTRS INC COM 882508104 30542 1108599 SH DEFINED 6,9 1077558 24867 6174
TEXAS INSTRS INC COM 882508104 72 2623 SH DEFINED 6,9,13 2032 390 201
TEXAS INSTRS INC COM 882508104 375 13603 SH DEFINED 6,9,14 13378 225 0
TEXAS INSTRS INC COM 882508104 3042 110412 SH DEFINED 6,9,33 107766 1084 1562
TEXAS INSTRS INC COM 882508104 680 24667 SH DEFINED 18,25,27 24667 0 0
TEXAS INSTRS INC COM 882508104 4 160 SH DEFINED 4,6,8,9 160 0 0
TEXAS INSTRS INC COM 882508104 104 3785 SH DEFINED 18,22,25,28,29 3785 0 0
TEXAS INSTRS INC COM 882508104 10651 386600 SH CALL DEFINED 17,18,25 386600 0 0
TEXAS INSTRS INC COM 882508104 5799 210500 SH PUT DEFINED 17,18,25 210500 0 0
TEXAS PAC LD TR SUB CTF PRO 882610108 10 184 SH DEFINED 18,25,27 184 0 0
TEXAS PAC LD TR SUB CTF PRO 882610108 4 80 SH DEFINED 2,3,15,18,25 80 0 0
TEXAS ROADHOUSE INC COM 882681109 288 16824 SH DEFINED 6,9 16099 725 0
TEXAS ROADHOUSE INC COM 882681109 12 676 SH DEFINED 6,9,33 0 0 676
TEXAS ROADHOUSE INC COM 882681109 364 21294 SH DEFINED 18,25,27 21294 0 0
TEXAS ROADHOUSE INC COM 882681109 4 245 SH DEFINED 2,3,15,18,25 245 0 0
THAI FD INC COM 882904105 26 1506 SH DEFINED 18,25,27 1506 0 0
THAI CAP FD INC COM NEW 882905201 5 392 SH DEFINED 2,3,15,18,25 392 0 0
TEXTRON INC COM 883203101 4852 185403 SH DEFINED 6,9 177253 8150 0
TEXTRON INC COM 883203101 57 2171 SH DEFINED 6,9,13 1320 700 151
TEXTRON INC COM 883203101 21 815 SH DEFINED 6,9,14 15 800 0
TEXTRON INC COM 883203101 129 4947 SH DEFINED 6,9,33 4947 0 0
TEXTRON INC COM 883203101 536 20493 SH DEFINED 17,18,25 20493 0 0
TEXTRON INC COM 883203101 570 21769 SH DEFINED 18,25,27 21769 0 0
TEXTRON INC COM 883203101 7 265 SH DEFINED 4,6,8,9 265 0 0
TEXTRON INC COM 883203101 297 11362 SH DEFINED 2,3,15,18,25 11362 0 0
TEXTRON INC COM 883203101 2311 88300 SH CALL DEFINED 17,18,25 88300 0 0
TEXTRON INC COM 883203101 5226 199700 SH CALL DEFINED 18,25,27 199700 0 0
TEXTRON INC COM 883203101 8906 340300 SH PUT DEFINED 17,18,25 340300 0 0
TEXTRON INC COM 883203101 5234 200000 SH PUT DEFINED 18,25,27 200000 0 0
THERATECHNOLOGIES IN COM 88338H100 0 116 SH DEFINED 18,25 116 0 0
THERAVANCE INC NOTE 3.000 88338TAA2 721 603000 PRN DEFINED 18,25,27 603000 0 0
THERAVANCE INC COM 88338T104 406 15651 SH DEFINED 6,9 15651 0 0
THERAVANCE INC COM 88338T104 2 95 SH DEFINED 6,9,14 95 0 0
THERAVANCE INC COM 88338T104 6 249 SH DEFINED 6,9,33 249 0 0
THERAVANCE INC COM 88338T104 27 1042 SH DEFINED 18,25,27 1042 0 0
THERMO FISHER SCIENT COM 883556102 19559 332466 SH DEFINED 6,9 255336 74278 2852
THERMO FISHER SCIENT COM 883556102 288 4892 SH DEFINED 6,9,13 3000 0 1892
THERMO FISHER SCIENT COM 883556102 341 5792 SH DEFINED 6,9,14 5792 0 0
THERMO FISHER SCIENT COM 883556102 3023 51393 SH DEFINED 6,9,33 50819 574 0
THERMO FISHER SCIENT COM 883556102 1002 17038 SH DEFINED 18,25,27 17038 0 0
THERMO FISHER SCIENT COM 883556102 226 3850 SH DEFINED 2,3,15,18,25 3850 0 0
THERMON GROUP HLDGS COM 88362T103 95 3795 SH DEFINED 6,9 3795 0 0
THESTREET INC COM 88368Q103 5 3318 SH DEFINED 18,25,27 3318 0 0
THESTREET INC COM 88368Q103 1 610 SH DEFINED 2,3,15,18,25 610 0 0
THOMAS PPTYS GROUP I COM 884453101 95 16240 SH DEFINED 6,9 16240 0 0
THOMAS PPTYS GROUP I COM 884453101 2 380 SH DEFINED 18,25,27 380 0 0
THOMAS PPTYS GROUP I COM 884453101 3 465 SH DEFINED 2,3,15,18,25 465 0 0
THOMPSON CREEK METAL COM 884768102 18 6437 SH DEFINED 18,25,27 6437 0 0
THOMPSON CREEK METAL UNIT 99/99/ 884768300 5270 307853 SH DEFINED 18,25,27 307853 0 0
THOMSON REUTERS CORP COM 884903105 902 31261 SH DEFINED 6,9 29437 1824 0
THOMSON REUTERS CORP COM 884903105 1 34 SH DEFINED 6,9,33 34 0 0
THOMSON REUTERS CORP COM 884903105 148 5122 SH DEFINED 18,25,27 5122 0 0
THOMSON REUTERS CORP COM 884903105 1644 56965 SH DEFINED 6,7,8,9 56965 0 0
THOMSON REUTERS CORP COM 884903105 67 2329 SH DEFINED 18,22,25,28,29 2329 0 0
THOMSON REUTERS CORP COM 884903105 40 1400 SH DEFINED 18,19,20,25,26,30 0 1400 0
THOR INDS INC COM 885160101 6 165 SH DEFINED 6,9 165 0 0
THOR INDS INC COM 885160101 4 108 SH DEFINED 6,9,33 108 0 0
THOR INDS INC COM 885160101 732 20155 SH DEFINED 18,25,27 20155 0 0
THOR INDS INC COM 885160101 12 344 SH DEFINED 2,3,15,18,25 344 0 0
THOR INDS INC COM 885160101 5535 152400 SH CALL DEFINED 18,25,27 152400 0 0
THORATEC CORP COM NEW 885175307 5747 166088 SH DEFINED 6,9 166088 0 0
THORATEC CORP COM NEW 885175307 71 2058 SH DEFINED 6,9,14 2058 0 0
THORATEC CORP COM NEW 885175307 453 13094 SH DEFINED 18,25,27 13094 0 0
3-D SYS CORP DEL COM NEW 88554D205 400 12170 SH DEFINED 6,9 12170 0 0
3-D SYS CORP DEL COM NEW 88554D205 176 5363 SH DEFINED 18,25,27 5363 0 0
3M CO COM 88579Y101 94582 1023392 SH DEFINED 6,9 959286 53713 10393
3M CO COM 88579Y101 659 7130 SH DEFINED 6,9,13 1217 1300 4613
3M CO COM 88579Y101 532 5755 SH DEFINED 6,9,14 5605 150 0
3M CO COM 88579Y101 1344 14538 SH DEFINED 6,9,33 13431 707 400
3M CO COM 88579Y101 4099 44347 SH DEFINED 18,25,27 44347 0 0
3M CO COM 88579Y101 681 7370 SH DEFINED 2,3,15,18,25 7370 0 0
3M CO COM 88579Y101 3364 36400 SH CALL DEFINED 6,9 36400 0 0
3M CO COM 88579Y101 23170 250700 SH CALL DEFINED 17,18,25 250700 0 0
3M CO COM 88579Y101 8373 90600 SH CALL DEFINED 18,25,27 90600 0 0
3M CO COM 88579Y101 15952 172600 SH PUT DEFINED 6,9 172600 0 0
3M CO COM 88579Y101 24861 269000 SH PUT DEFINED 17,18,25 269000 0 0
3M CO COM 88579Y101 14445 156300 SH PUT DEFINED 18,25,27 156300 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 97 13428 SH DEFINED 6,9 13428 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 22 2995 SH DEFINED 6,9,14 2995 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 54 7483 SH DEFINED 18,25,27 7483 0 0
TIANYIN PHARMACEUTIC COM 88630M104 0 20 SH DEFINED 2,3,15,18,25 20 0 0
TIBCO SOFTWARE INC COM 88632Q103 13720 453856 SH DEFINED 6,9 372621 81235 0
TIBCO SOFTWARE INC COM 88632Q103 118 3892 SH DEFINED 6,9,14 3892 0 0
TIBCO SOFTWARE INC COM 88632Q103 248 8213 SH DEFINED 6,9,33 844 0 7369
TIBCO SOFTWARE INC COM 88632Q103 3236 107041 SH DEFINED 18,25,27 107041 0 0
TIDEWATER INC COM 886423102 401 8253 SH DEFINED 6,9 8253 0 0
TIDEWATER INC COM 886423102 23 465 SH DEFINED 6,9,14 165 0 300
TIDEWATER INC COM 886423102 176 3619 SH DEFINED 18,25,27 3619 0 0
TIDEWATER INC COM 886423102 29 598 SH DEFINED 2,3,15,18,25 598 0 0
TIDEWATER INC COM 886423102 1839 37900 SH CALL DEFINED 17,18,25 37900 0 0
TIDEWATER INC COM 886423102 951 19600 SH PUT DEFINED 17,18,25 19600 0 0
TIFFANY & CO NEW COM 886547108 13116 211963 SH DEFINED 6,9 192118 19750 95
TIFFANY & CO NEW COM 886547108 6 105 SH DEFINED 6,9,14 105 0 0
TIFFANY & CO NEW COM 886547108 42 682 SH DEFINED 6,9,33 682 0 0
TIFFANY & CO NEW COM 886547108 151 2435 SH DEFINED 18,25,27 2435 0 0
TIFFANY & CO NEW COM 886547108 14 229 SH DEFINED 18,22,25,28,29 229 0 0
TIFFANY & CO NEW COM 886547108 6986 112900 SH CALL DEFINED 17,18,25 112900 0 0
TIFFANY & CO NEW COM 886547108 14232 230000 SH CALL DEFINED 18,25,27 230000 0 0
TIFFANY & CO NEW COM 886547108 8292 134000 SH PUT DEFINED 17,18,25 134000 0 0
TILLYS INC CL A 886885102 43 2370 SH DEFINED 6,9 2370 0 0
TIM HORTONS INC COM 88706M103 1 21 SH DEFINED 6,9,14 21 0 0
TIM HORTONS INC COM 88706M103 354 6812 SH DEFINED 18,25,27 6812 0 0
TIM HORTONS INC COM 88706M103 1966 37791 SH DEFINED 6,7,8,9 37791 0 0
TIM HORTONS INC COM 88706M103 37 717 SH DEFINED 2,3,15,18,25 717 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 14 723 SH DEFINED 6,9 723 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 18 937 SH DEFINED 6,9,13 122 0 815
TIM PARTICIPACOES S SPONSORED A 88706P205 16 843 SH DEFINED 6,9,14 843 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 13 684 SH DEFINED 6,9,33 502 0 182
TIM PARTICIPACOES S SPONSORED A 88706P205 226 11755 SH DEFINED 18,25,27 11755 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 15 765 SH DEFINED 2,3,15,18,25 765 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 505 26257 SH DEFINED 1,10,11,12,34,35,36 0 26257 0
TIMBERLINE RES CORP COM 887133106 0 411 SH DEFINED 18,25 411 0 0
TIMBERLINE RES CORP COM 887133106 1 2250 SH DEFINED 18,25,27 2250 0 0
TIMBERLINE RES CORP COM 887133106 13 32000 SH DEFINED 4,6,8,9 32000 0 0
TIME WARNER INC COM NEW 887317303 87057 1920514 SH DEFINED 6,9 1880414 8499 31601
TIME WARNER INC COM NEW 887317303 73 1616 SH DEFINED 6,9,13 1554 0 62
TIME WARNER INC COM NEW 887317303 478 10554 SH DEFINED 6,9,14 10554 0 0
TIME WARNER INC COM NEW 887317303 3457 76254 SH DEFINED 6,9,33 72147 685 3422
TIME WARNER INC COM NEW 887317303 858 18931 SH DEFINED 18,25,27 18929 0 2
TIME WARNER INC COM NEW 887317303 60 1332 SH DEFINED 4,6,8,9 1332 0 0
TIME WARNER INC COM NEW 887317303 143 3160 SH DEFINED 2,3,15,18,25 3160 0 0
TIME WARNER INC COM NEW 887317303 0 9 SH DEFINED 18,22,25,28,29 9 0 0
TIME WARNER INC COM NEW 887317303 4909 108300 SH CALL DEFINED 17,18,25 108300 0 0
TIME WARNER INC COM NEW 887317303 25326 558700 SH PUT DEFINED 6,9 558700 0 0
TIME WARNER INC COM NEW 887317303 14723 324800 SH PUT DEFINED 17,18,25 324800 0 0
TIME WARNER TELECOM DBCV 2.375 887319AC5 4053 2864000 PRN DEFINED 18,25,27 2864000 0 0
TIME WARNER CABLE IN COM 88732J207 2622 27582 SH DEFINED 5,11 0 0 27582
TIME WARNER CABLE IN COM 88732J207 46237 486393 SH DEFINED 6,9 394073 60797 31523
TIME WARNER CABLE IN COM 88732J207 623 6554 SH DEFINED 6,9,13 5753 500 301
TIME WARNER CABLE IN COM 88732J207 513 5392 SH DEFINED 6,9,14 4642 750 0
TIME WARNER CABLE IN COM 88732J207 2574 27077 SH DEFINED 6,9,33 26547 320 210
TIME WARNER CABLE IN COM 88732J207 2686 28258 SH DEFINED 18,25,27 28258 0 0
TIME WARNER CABLE IN COM 88732J207 32 334 SH DEFINED 4,6,8,9 334 0 0
TIME WARNER CABLE IN COM 88732J207 39 408 SH DEFINED 2,3,15,18,25 408 0 0
TIME WARNER CABLE IN COM 88732J207 2082 21900 SH CALL DEFINED 17,18,25 21900 0 0
TIME WARNER CABLE IN COM 88732J207 5628 59200 SH PUT DEFINED 17,18,25 59200 0 0
TIMKEN CO COM 887389104 1745 46967 SH DEFINED 6,9 37064 9903 0
TIMKEN CO COM 887389104 41 1100 SH DEFINED 6,9,13 100 1000 0
TIMKEN CO COM 887389104 64 1713 SH DEFINED 6,9,14 1213 500 0
TIMKEN CO COM 887389104 26 687 SH DEFINED 6,9,33 687 0 0
TIMKEN CO COM 887389104 64 1724 SH DEFINED 18,25,27 1724 0 0
TIMKEN CO COM 887389104 5 140 SH DEFINED 4,6,8,9 140 0 0
TIMMINS GOLD CORP COM 88741P103 0 80 SH DEFINED 2,3,15,18,25 80 0 0
TITAN INTL INC ILL COM 88830M102 219 12403 SH DEFINED 6,9 12403 0 0
TITAN INTL INC ILL COM 88830M102 5 302 SH DEFINED 6,9,13 302 0 0
TITAN INTL INC ILL COM 88830M102 3 165 SH DEFINED 6,9,33 165 0 0
TITAN INTL INC ILL COM 88830M102 470 26627 SH DEFINED 18,25,27 26627 0 0
TITAN MACHY INC COM 88830R101 88 4359 SH DEFINED 6,9 4359 0 0
TITANIUM METALS CORP COM NEW 888339207 407 31717 SH DEFINED 6,9 31717 0 0
TITANIUM METALS CORP COM NEW 888339207 0 15 SH DEFINED 6,9,14 15 0 0
TITANIUM METALS CORP COM NEW 888339207 673 52432 SH DEFINED 18,25,27 52432 0 0
TITANIUM METALS CORP COM NEW 888339207 649 50600 SH CALL DEFINED 17,18,25 50600 0 0
TITANIUM METALS CORP COM NEW 888339207 839 65400 SH PUT DEFINED 17,18,25 65400 0 0
TIVO INC COM 888706108 13199 1265465 SH DEFINED 6,9 1265465 0 0
TIVO INC COM 888706108 12867 1233654 SH DEFINED 16,32 1233654 0 0
TIVO INC COM 888706108 4 400 SH DEFINED 6,9,33 400 0 0
TIVO INC COM 888706108 1239 118774 SH DEFINED 18,25,27 118774 0 0
TIVO INC COM 888706108 8847 848200 SH CALL DEFINED 17,18,25 848200 0 0
TIVO INC COM 888706108 365 35000 SH CALL DEFINED 18,25,27 35000 0 0
TIVO INC COM 888706108 3799 364200 SH PUT DEFINED 17,18,25 364200 0 0
TOLL BROTHERS INC COM 889478103 2341 70440 SH DEFINED 6,9 48753 3000 18687
TOLL BROTHERS INC COM 889478103 7 224 SH DEFINED 6,9,14 224 0 0
TOLL BROTHERS INC COM 889478103 15 455 SH DEFINED 6,9,33 455 0 0
TOLL BROTHERS INC COM 889478103 1470 44230 SH DEFINED 17,18,25 44230 0 0
TOLL BROTHERS INC COM 889478103 2888 86903 SH DEFINED 18,25,27 86903 0 0
TOLL BROTHERS INC COM 889478103 467 14061 SH DEFINED 2,3,15,18,25 14061 0 0
TOLL BROTHERS INC COM 889478103 2216 66700 SH CALL DEFINED 17,18,25 66700 0 0
TOLL BROTHERS INC COM 889478103 2785 83800 SH PUT DEFINED 17,18,25 83800 0 0
TOMPKINS FINANCIAL C COM 890110109 227 5592 SH DEFINED 6,9 5592 0 0
TOMPKINS FINANCIAL C COM 890110109 14 350 SH DEFINED 18,25,27 350 0 0
TOOTSIE ROLL INDS IN COM 890516107 717 26575 SH DEFINED 6,9 7055 0 19520
TOOTSIE ROLL INDS IN COM 890516107 3 100 SH DEFINED 18,25,27 100 0 0
TORCH ENERGY ROYALTY UNIT BEN IN 891013104 0 288 SH DEFINED 2,3,15,18,25 288 0 0
TORCHMARK CORP COM 891027104 7249 141165 SH DEFINED 6,9 113365 6600 21200
TORCHMARK CORP COM 891027104 1 25 SH DEFINED 6,9,13 0 0 25
TORCHMARK CORP COM 891027104 81 1575 SH DEFINED 6,9,14 1575 0 0
TORCHMARK CORP COM 891027104 3 51 SH DEFINED 6,9,33 51 0 0
TORCHMARK CORP COM 891027104 263 5119 SH DEFINED 18,25,27 5119 0 0
TORCHMARK CORP COM 891027104 65 1273 SH DEFINED 2,3,15,18,25 1273 0 0
TORO CO COM 891092108 117 2946 SH DEFINED 6,9 2586 360 0
TORO CO COM 891092108 5 132 SH DEFINED 6,9,14 132 0 0
TORO CO COM 891092108 14 347 SH DEFINED 6,9,33 0 0 347
TORO CO COM 891092108 152 3812 SH DEFINED 18,25,27 3812 0 0
TORONTO DOMINION BK COM NEW 891160509 3256 39074 SH DEFINED 5,11 0 0 39074
TORONTO DOMINION BK COM NEW 891160509 22172 266046 SH DEFINED 6,9 2142 0 263904
TORONTO DOMINION BK COM NEW 891160509 2 27 SH DEFINED 18,25 27 0 0
TORONTO DOMINION BK COM NEW 891160509 9 105 SH DEFINED 6,9,13 0 105 0
TORONTO DOMINION BK COM NEW 891160509 6 72 SH DEFINED 6,9,14 72 0 0
TORONTO DOMINION BK COM NEW 891160509 34 408 SH DEFINED 6,9,33 408 0 0
TORONTO DOMINION BK COM NEW 891160509 1131 13566 SH DEFINED 18,25,27 13566 0 0
TORONTO DOMINION BK COM NEW 891160509 4840 58078 SH DEFINED 4,6,8,9 58078 0 0
TORONTO DOMINION BK COM NEW 891160509 31880 382535 SH DEFINED 6,7,8,9 382535 0 0
TORONTO DOMINION BK COM NEW 891160509 62 749 SH DEFINED 2,3,15,18,25 749 0 0
TORTOISE ENERGY INFR COM 89147L100 7 175 SH DEFINED 6,9 0 175 0
TORTOISE ENERGY INFR COM 89147L100 6 150 SH DEFINED 6,9,33 0 0 150
TORTOISE ENERGY INFR COM 89147L100 67 1667 SH DEFINED 18,25,27 1667 0 0
TORTOISE ENERGY INFR COM 89147L100 13 326 SH DEFINED 2,3,15,18,25 326 0 0
TORTOISE NORTH AMRN COM 89147T103 6 217 SH DEFINED 2,3,15,18,25 217 0 0
TORTOISE ENERGY CAP COM 89147U100 22 792 SH DEFINED 18,25,27 792 0 0
TORTOISE PWR & ENERG COM 89147X104 1 56 SH DEFINED 18,25,27 56 0 0
TORTOISE MLP FD INC COM 89148B101 7 297 SH DEFINED 2,3,15,18,25 297 0 0
TORTOISE PIPELINE & COM 89148H108 0 0 SH DEFINED 18,25,27 0 0 0
TORTOISE ENERGY INDE COM 89148K101 8 317 SH DEFINED 2,3,15,18,25 317 0 0
TOTAL S A SPONSORED A 89151E109 1190 23743 SH DEFINED 6,9 12766 3761 7216
TOTAL S A SPONSORED A 89151E109 253 5042 SH DEFINED 6,9,13 1553 441 3048
TOTAL S A SPONSORED A 89151E109 1050 20961 SH DEFINED 6,9,14 20517 0 444
TOTAL S A SPONSORED A 89151E109 2182 43551 SH DEFINED 6,9,33 38789 160 4602
TOTAL S A SPONSORED A 89151E109 6681 133356 SH DEFINED 18,25,27 133356 0 0
TOTAL S A SPONSORED A 89151E109 8151 162700 SH CALL DEFINED 17,18,25 162700 0 0
TOTAL S A SPONSORED A 89151E109 2420 48300 SH CALL DEFINED 18,25,27 48300 0 0
TOTAL S A SPONSORED A 89151E109 7776 155200 SH PUT DEFINED 17,18,25 155200 0 0
TOWER FINANCIAL CORP COM 891769101 6 483 SH DEFINED 18,25,27 483 0 0
TOWER GROUP INC COM 891777104 251 12949 SH DEFINED 6,9 12949 0 0
TOWER GROUP INC COM 891777104 7 369 SH DEFINED 6,9,14 369 0 0
TOWER GROUP INC COM 891777104 166 8543 SH DEFINED 18,25,27 8543 0 0
TOWER INTL INC COM 891826109 11 1483 SH DEFINED 6,9 1483 0 0
TOWER INTL INC COM 891826109 5 601 SH DEFINED 18,25,27 601 0 0
TOWERS WATSON & CO CL A 891894107 949 17881 SH DEFINED 6,9 17881 0 0
TOWERS WATSON & CO CL A 891894107 164 3091 SH DEFINED 6,9,33 104 0 2987
TOWERS WATSON & CO CL A 891894107 78 1464 SH DEFINED 18,25,27 1464 0 0
TOTAL SYS SVCS INC COM 891906109 2362 99682 SH DEFINED 6,9 99682 0 0
TOTAL SYS SVCS INC COM 891906109 171 7199 SH DEFINED 6,9,33 0 0 7199
TOTAL SYS SVCS INC COM 891906109 493 20801 SH DEFINED 18,25,27 20801 0 0
TOTAL SYS SVCS INC COM 891906109 235 9919 SH DEFINED 2,3,15,18,25 9919 0 0
TOWERSTREAM CORP COM 892000100 50 12249 SH DEFINED 6,9 12249 0 0
TOWERSTREAM CORP COM 892000100 1 175 SH DEFINED 2,3,15,18,25 175 0 0
TOWN SPORTS INTL HLD COM 89214A102 74 5981 SH DEFINED 6,9 5981 0 0
TOWN SPORTS INTL HLD COM 89214A102 181 14612 SH DEFINED 18,25,27 14612 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 204 13276 SH DEFINED 6,9 13276 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 11 685 SH DEFINED 2,3,15,18,25 685 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 1729 22019 SH DEFINED 6,9 17626 2975 1418
TOYOTA MOTOR CORP SP ADR REP2 892331307 178 2266 SH DEFINED 6,9,13 1099 193 974
TOYOTA MOTOR CORP SP ADR REP2 892331307 629 8015 SH DEFINED 6,9,14 7828 0 187
TOYOTA MOTOR CORP SP ADR REP2 892331307 214 2724 SH DEFINED 6,9,33 2524 35 165
TOYOTA MOTOR CORP SP ADR REP2 892331307 2171 27648 SH DEFINED 18,25,27 27648 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 275 3505 SH DEFINED 2,3,15,18,25 3505 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 7372 93900 SH CALL DEFINED 17,18,25 93900 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 6705 85400 SH PUT DEFINED 17,18,25 85400 0 0
TRACTOR SUPPLY CO COM 892356106 26890 271915 SH DEFINED 6,9 243925 22640 5350
TRACTOR SUPPLY CO COM 892356106 121 1221 SH DEFINED 6,9,14 1221 0 0
TRACTOR SUPPLY CO COM 892356106 191 1932 SH DEFINED 6,9,33 367 0 1565
TRACTOR SUPPLY CO COM 892356106 313 3165 SH DEFINED 18,25,27 3165 0 0
TRACTOR SUPPLY CO COM 892356106 2472 25000 SH PUT DEFINED 18,25,27 25000 0 0
TPC GROUP INC COM 89236Y104 172 4226 SH DEFINED 6,9 4226 0 0
TPC GROUP INC COM 89236Y104 101 2467 SH DEFINED 18,25,27 2467 0 0
TPC GROUP INC COM 89236Y104 1 31 SH DEFINED 2,3,15,18,25 31 0 0
TRANS WORLD ENTMT CO COM 89336Q100 1 385 SH DEFINED 2,3,15,18,25 385 0 0
TRANSALTA CORP COM 89346D107 52 3422 SH DEFINED 18,25,27 3422 0 0
TRANSALTA CORP COM 89346D107 5459 357285 SH DEFINED 6,7,8,9 357285 0 0
TRANSAMERICA INCOME COM 893506105 10 398 SH DEFINED 2,3,15,18,25 398 0 0
TRANSCANADA CORP COM 89353D107 46 1000 SH DEFINED 6,9 0 0 1000
TRANSCANADA CORP COM 89353D107 1 24 SH DEFINED 6,9,33 24 0 0
TRANSCANADA CORP COM 89353D107 610 13402 SH DEFINED 18,25,27 13402 0 0
TRANSCANADA CORP COM 89353D107 3857 84774 SH DEFINED 4,6,8,9 84774 0 0
TRANSCANADA CORP COM 89353D107 4257 93556 SH DEFINED 6,7,8,9 93556 0 0
TRANSCANADA CORP COM 89353D107 25 553 SH DEFINED 2,3,15,18,25 553 0 0
TRANSCANADA CORP COM 89353D107 1 17 SH DEFINED 18,22,25,28,29 17 0 0
TRANSCEPT PHARMACEUT COM 89354M106 32 5995 SH DEFINED 6,9 5995 0 0
TRANSCEPT PHARMACEUT COM 89354M106 0 35 SH DEFINED 2,3,15,18,25 35 0 0
TRANSDIGM GROUP INC COM 893641100 1125 7933 SH DEFINED 6,9 7299 634 0
TRANSDIGM GROUP INC COM 893641100 22 157 SH DEFINED 6,9,13 50 107 0
TRANSDIGM GROUP INC COM 893641100 211 1486 SH DEFINED 6,9,14 1323 0 163
TRANSDIGM GROUP INC COM 893641100 90 636 SH DEFINED 6,9,33 636 0 0
TRANSDIGM GROUP INC COM 893641100 81 569 SH DEFINED 18,25,27 569 0 0
TRANSDIGM GROUP INC COM 893641100 11 78 SH DEFINED 2,3,15,18,25 78 0 0
TRANSDIGM GROUP INC COM 893641100 14187 100000 SH PUT DEFINED 6,9 100000 0 0
TRANSGLOBE ENERGY CO COM 893662106 11 1009 SH DEFINED 18,25,27 1009 0 0
TRANSMONTAIGNE PARTN COM UNIT L 89376V100 24 633 SH DEFINED 18,25,27 633 0 0
TRANSMONTAIGNE PARTN COM UNIT L 89376V100 2 49 SH DEFINED 2,3,15,18,25 49 0 0
TRANSOCEAN INC NOTE 1.500 893830AW9 11 19000 PRN DEFINED 6,9,33 19000 0 0
TRANSOCEAN INC NOTE 1.500 893830AW9 83 146000 PRN DEFINED 18,25,27 146000 0 0
TRANSPORTADORA DE GA SPON ADR B 893870204 0 24 SH DEFINED 2,3,15,18,25 24 0 0
TRANSWITCH CORP COM NEW 894065309 0 22 SH DEFINED 2,3,15,18,25 22 0 0
TRAVELERS COMPANIES COM 89417E109 23 339 SH DEFINED 5,11 0 0 339
TRAVELERS COMPANIES COM 89417E109 94750 1388078 SH DEFINED 6,9 1312162 68188 7728
TRAVELERS COMPANIES COM 89417E109 207 3035 SH DEFINED 6,9,13 1537 750 748
TRAVELERS COMPANIES COM 89417E109 949 13898 SH DEFINED 6,9,14 13723 175 0
TRAVELERS COMPANIES COM 89417E109 3337 48890 SH DEFINED 6,9,33 46323 970 1597
TRAVELERS COMPANIES COM 89417E109 1572 23034 SH DEFINED 18,25,27 23034 0 0
TRAVELERS COMPANIES COM 89417E109 453 6639 SH DEFINED 2,3,15,18,25 6639 0 0
TRAVELERS COMPANIES COM 89417E109 1 8 SH DEFINED 18,22,25,28,29 8 0 0
TRAVELERS COMPANIES COM 89417E109 5713 83700 SH CALL DEFINED 17,18,25 83700 0 0
TRAVELERS COMPANIES COM 89417E109 6608 96800 SH PUT DEFINED 17,18,25 96800 0 0
TRAVELCENTERS OF AME COM 894174101 3 500 SH DEFINED 18,25,27 500 0 0
TRAVELCENTERS OF AME COM 894174101 1 100 SH DEFINED 2,3,15,18,25 100 0 0
TRAVELZOO INC COM 89421Q106 43 1841 SH DEFINED 6,9 1841 0 0
TRAVELZOO INC COM 89421Q106 33 1400 SH DEFINED 18,25,27 1400 0 0
TREDEGAR CORP COM 894650100 272 15340 SH DEFINED 6,9 15340 0 0
TREDEGAR CORP COM 894650100 2 95 SH DEFINED 6,9,14 95 0 0
TREDEGAR CORP COM 894650100 13 716 SH DEFINED 6,9,33 716 0 0
TREDEGAR CORP COM 894650100 75 4227 SH DEFINED 18,25,27 4227 0 0
TREDEGAR CORP COM 894650100 2 131 SH DEFINED 2,3,15,18,25 131 0 0
TREE COM INC COM 894675107 34 2139 SH DEFINED 6,9 2139 0 0
TREE COM INC COM 894675107 1 42 SH DEFINED 6,9,33 39 0 3
TREE COM INC COM 894675107 26 1649 SH DEFINED 18,25,27 1649 0 0
TREE COM INC COM 894675107 0 1 SH DEFINED 2,3,15,18,25 1 0 0
TREEHOUSE FOODS INC COM 89469A104 654 12458 SH DEFINED 6,9 12458 0 0
TREEHOUSE FOODS INC COM 89469A104 7 137 SH DEFINED 6,9,13 137 0 0
TREEHOUSE FOODS INC COM 89469A104 1 25 SH DEFINED 6,9,14 25 0 0
TREEHOUSE FOODS INC COM 89469A104 9 178 SH DEFINED 6,9,33 178 0 0
TREEHOUSE FOODS INC COM 89469A104 1187 22611 SH DEFINED 18,25,27 22611 0 0
TREEHOUSE FOODS INC COM 89469A104 8 153 SH DEFINED 2,3,15,18,25 153 0 0
TREX CO INC COM 89531P105 131 3849 SH DEFINED 6,9 3849 0 0
TREX CO INC COM 89531P105 5 152 SH DEFINED 6,9,33 152 0 0
TREX CO INC COM 89531P105 16 456 SH DEFINED 18,25,27 456 0 0
TRI CONTL CORP COM 895436103 11 704 SH DEFINED 18,25,27 704 0 0
TRI CONTL CORP COM 895436103 3 187 SH DEFINED 2,3,15,18,25 187 0 0
TRIANGLE CAP CORP COM 895848109 353 13753 SH DEFINED 6,9 13753 0 0
TRIANGLE CAP CORP COM 895848109 11 433 SH DEFINED 6,9,33 433 0 0
TRIANGLE CAP CORP COM 895848109 330 12857 SH DEFINED 18,25,27 12857 0 0
TRIANGLE PETE CORP COM NEW 89600B201 160 22315 SH DEFINED 6,9 22315 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 300 SH DEFINED 18,25,27 300 0 0
TRICO BANCSHARES COM 896095106 133 8062 SH DEFINED 6,9 8062 0 0
TRICO BANCSHARES COM 896095106 1 82 SH DEFINED 2,3,15,18,25 82 0 0
TRIMAS CORP COM NEW 896215209 215 8934 SH DEFINED 6,9 8934 0 0
TRIMAS CORP COM NEW 896215209 10 400 SH DEFINED 6,9,13 128 272 0
TRIMAS CORP COM NEW 896215209 1 60 SH DEFINED 6,9,14 60 0 0
TRIMAS CORP COM NEW 896215209 9 370 SH DEFINED 6,9,33 370 0 0
TRIMAS CORP COM NEW 896215209 29 1192 SH DEFINED 18,25,27 1192 0 0
TRIMBLE NAVIGATION L COM 896239100 710 14889 SH DEFINED 6,9 14889 0 0
TRIMBLE NAVIGATION L COM 896239100 3 63 SH DEFINED 6,9,33 63 0 0
TRIMBLE NAVIGATION L COM 896239100 194 4080 SH DEFINED 18,25,27 4080 0 0
TRIMBLE NAVIGATION L COM 896239100 95 2001 SH DEFINED 2,3,15,18,25 2001 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 188 SH DEFINED 18,20,25 188 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH DEFINED 18,25,27 200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 51 SH DEFINED 2,3,15,18,25 51 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DEFINED 18,22,25,28,29 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 566 123600 SH CALL DEFINED 17,18,25 123600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 769 168000 SH PUT DEFINED 17,18,25 168000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 137 30000 SH PUT DEFINED 18,22,25,28,29 30000 0 0
TRINITY BIOTECH PLC SPON ADR NE 896438306 0 4 SH DEFINED 18,25,27 4 0 0
TRINITY INDS INC NOTE 3.875 896522AF6 764 511000 PRN DEFINED 18,25,27 511000 0 0
TRINITY INDS INC COM 896522109 68 2285 SH DEFINED 6,9 2285 0 0
TRINITY INDS INC COM 896522109 7 223 SH DEFINED 6,9,13 223 0 0
TRINITY INDS INC COM 896522109 35 1176 SH DEFINED 6,9,14 1176 0 0
TRINITY INDS INC COM 896522109 25 834 SH DEFINED 6,9,33 834 0 0
TRINITY INDS INC COM 896522109 485 16177 SH DEFINED 18,25,27 16177 0 0
TRIO MERGER CORP COM 896697109 10 1000 SH DEFINED 18,25,27 1000 0 0
TRIQUINT SEMICONDUCT COM 89674K103 501 99210 SH DEFINED 6,9 99210 0 0
TRIQUINT SEMICONDUCT COM 89674K103 8 1497 SH DEFINED 6,9,13 1497 0 0
TRIQUINT SEMICONDUCT COM 89674K103 42 8338 SH DEFINED 6,9,14 8338 0 0
TRIQUINT SEMICONDUCT COM 89674K103 14 2815 SH DEFINED 6,9,33 2815 0 0
TRIQUINT SEMICONDUCT COM 89674K103 143 28300 SH DEFINED 17,18,25 28300 0 0
TRIQUINT SEMICONDUCT COM 89674K103 62 12210 SH DEFINED 18,25,27 12210 0 0
TRIQUINT SEMICONDUCT COM 89674K103 115 22800 SH CALL DEFINED 17,18,25 22800 0 0
TRIQUINT SEMICONDUCT COM 89674K103 305 60300 SH PUT DEFINED 17,18,25 60300 0 0
TRIPLE-S MGMT CORP CL B 896749108 204 9780 SH DEFINED 6,9 9780 0 0
TRIPLE-S MGMT CORP CL B 896749108 23 1081 SH DEFINED 18,25,27 1081 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 99 SH DEFINED 2,3,15,18,25 99 0 0
TRIUMPH GROUP INC NE COM 896818101 217 3474 SH DEFINED 6,9 3071 403 0
TRIUMPH GROUP INC NE COM 896818101 8 127 SH DEFINED 6,9,13 127 0 0
TRIUMPH GROUP INC NE COM 896818101 148 2368 SH DEFINED 6,9,14 2368 0 0
TRIUMPH GROUP INC NE COM 896818101 22 354 SH DEFINED 6,9,33 354 0 0
TRIUMPH GROUP INC NE COM 896818101 304 4854 SH DEFINED 18,25,27 4854 0 0
TRIUMPH GROUP INC NE COM 896818101 15 245 SH DEFINED 2,3,15,18,25 245 0 0
TRIUS THERAPEUTICS I COM 89685K100 37 6415 SH DEFINED 6,9 6415 0 0
TRIUS THERAPEUTICS I COM 89685K100 188 32293 SH DEFINED 18,25,27 32293 0 0
TRIPADVISOR INC COM 896945201 6410 194645 SH DEFINED 6,9 194645 0 0
TRIPADVISOR INC COM 896945201 1 44 SH DEFINED 6,9,13 0 0 44
TRIPADVISOR INC COM 896945201 20 619 SH DEFINED 6,9,14 619 0 0
TRIPADVISOR INC COM 896945201 2 51 SH DEFINED 6,9,33 0 0 51
TRIPADVISOR INC COM 896945201 801 24328 SH DEFINED 17,18,25 24328 0 0
TRIPADVISOR INC COM 896945201 139 4213 SH DEFINED 18,25,27 4213 0 0
TRIPADVISOR INC COM 896945201 162 4931 SH DEFINED 2,3,15,18,25 4931 0 0
TRIPADVISOR INC COM 896945201 5140 156100 SH CALL DEFINED 18,25,27 156100 0 0
TRIPADVISOR INC COM 896945201 4116 125000 SH PUT DEFINED 18,25,27 125000 0 0
TROVAGENE INC COM NEW 897238309 6 1667 SH DEFINED 18,25,27 1667 0 0
TROVAGENE INC COM NEW 897238309 0 20 SH DEFINED 2,3,15,18,25 20 0 0
TRUE RELIGION APPARE COM 89784N104 142 6654 SH DEFINED 6,9 6654 0 0
TRUE RELIGION APPARE COM 89784N104 9 416 SH DEFINED 6,9,14 416 0 0
TRUE RELIGION APPARE COM 89784N104 28 1300 SH DEFINED 17,18,25 1300 0 0
TRUE RELIGION APPARE COM 89784N104 447 20968 SH DEFINED 18,25,27 20968 0 0
TRUEBLUE INC COM 89785X101 206 13109 SH DEFINED 6,9 13109 0 0
TRUEBLUE INC COM 89785X101 14 919 SH DEFINED 6,9,14 919 0 0
TRUEBLUE INC COM 89785X101 25 1592 SH DEFINED 18,25,27 1592 0 0
TRUEBLUE INC COM 89785X101 5 338 SH DEFINED 2,3,15,18,25 338 0 0
TRUSTCO BK CORP N Y COM 898349105 270 47248 SH DEFINED 6,9 47248 0 0
TRUSTCO BK CORP N Y COM 898349105 154 26999 SH DEFINED 18,25,27 26999 0 0
TRUSTCO BK CORP N Y COM 898349105 3 558 SH DEFINED 2,3,15,18,25 558 0 0
TRUSTMARK CORP COM 898402102 822 33759 SH DEFINED 6,9 33759 0 0
TRUSTMARK CORP COM 898402102 46 1910 SH DEFINED 18,25,27 1910 0 0
TRUSTMARK CORP COM 898402102 4 162 SH DEFINED 2,3,15,18,25 162 0 0
TUCOWS INC COM 898697107 0 1 SH DEFINED 2,3,15,18,25 1 0 0
TUESDAY MORNING CORP COM NEW 899035505 138 21099 SH DEFINED 6,9 21099 0 0
TUFCO TECHNOLOGIES I COM 899040109 1 214 SH DEFINED 18,25,27 214 0 0
TUMI HLDGS INC COM 89969Q104 131 5567 SH DEFINED 6,9 5567 0 0
TUMI HLDGS INC COM 89969Q104 24 1000 SH DEFINED 18,25,27 1000 0 0
TUPPERWARE BRANDS CO COM 899896104 821 15325 SH DEFINED 6,9 12540 2785 0
TUPPERWARE BRANDS CO COM 899896104 20 377 SH DEFINED 6,9,33 193 0 184
TUPPERWARE BRANDS CO COM 899896104 84 1566 SH DEFINED 18,25,27 1566 0 0
TUPPERWARE BRANDS CO COM 899896104 16 293 SH DEFINED 2,3,15,18,25 293 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 195 12889 SH DEFINED 6,9 9889 0 3000
TURKCELL ILETISIM HI SPON ADR NE 900111204 3 185 SH DEFINED 6,9,13 0 185 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 8 512 SH DEFINED 6,9,14 512 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 34 2242 SH DEFINED 6,9,33 2242 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 36 2347 SH DEFINED 18,25,27 2347 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 0 1 SH DEFINED 18,22,25,28,29 1 0 0
TURKISH INVT FD INC COM 900145103 66 4435 SH DEFINED 18,25,27 4435 0 0
TURQUOISE HILL RES L COM 900435108 123398 14551636 SH DEFINED 6,9 14551636 0 0
TURQUOISE HILL RES L COM 900435108 5251 619204 SH DEFINED 16,32 619204 0 0
TURQUOISE HILL RES L COM 900435108 348 40983 SH DEFINED 18,25,27 40983 0 0
TURQUOISE HILL RES L COM 900435108 278 32759 SH DEFINED 6,7,8,9 32759 0 0
TUTOR PERINI CORP COM 901109108 206 18015 SH DEFINED 6,9 18015 0 0
TUTOR PERINI CORP COM 901109108 9 830 SH DEFINED 6,9,14 830 0 0
TUTOR PERINI CORP COM 901109108 63 5536 SH DEFINED 18,25,27 5536 0 0
TUTOR PERINI CORP COM 901109108 1 129 SH DEFINED 2,3,15,18,25 129 0 0
21VIANET GROUP INC SPONSORED A 90138A103 4 380 SH DEFINED 2,3,15,18,25 380 0 0
TWIN DISC INC COM 901476101 77 4300 SH DEFINED 6,9 4300 0 0
TWIN DISC INC COM 901476101 36 2015 SH DEFINED 18,25,27 2015 0 0
TWO HBRS INVT CORP COM 90187B101 28805 2451458 SH DEFINED 6,9 2451458 0 0
TWO HBRS INVT CORP COM 90187B101 2667 226945 SH DEFINED 16,32 226945 0 0
TWO HBRS INVT CORP COM 90187B101 3 273 SH DEFINED 6,9,14 273 0 0
TWO HBRS INVT CORP COM 90187B101 18 1569 SH DEFINED 6,9,33 1569 0 0
TWO HBRS INVT CORP COM 90187B101 636 54115 SH DEFINED 18,25,27 54115 0 0
TWO HBRS INVT CORP COM 90187B101 161 13715 SH DEFINED 2,3,15,18,25 13715 0 0
II VI INC COM 902104108 303 15917 SH DEFINED 6,9 15482 435 0
II VI INC COM 902104108 9 468 SH DEFINED 6,9,33 0 0 468
II VI INC COM 902104108 43 2276 SH DEFINED 18,25,27 2276 0 0
II VI INC COM 902104108 11 558 SH DEFINED 2,3,15,18,25 558 0 0
TYLER TECHNOLOGIES I COM 902252105 373 8484 SH DEFINED 6,9 8224 260 0
TYLER TECHNOLOGIES I COM 902252105 4 92 SH DEFINED 6,9,13 92 0 0
TYLER TECHNOLOGIES I COM 902252105 12 277 SH DEFINED 6,9,33 17 0 260
TYLER TECHNOLOGIES I COM 902252105 15 340 SH DEFINED 18,25,27 340 0 0
TYSON FOODS INC NOTE 3.250 902494AP8 7564 6853000 PRN DEFINED 18,25,27 6853000 0 0
TYSON FOODS INC CL A 902494103 2604 162529 SH DEFINED 6,9 161759 670 100
TYSON FOODS INC CL A 902494103 1 92 SH DEFINED 6,9,13 92 0 0
TYSON FOODS INC CL A 902494103 4 276 SH DEFINED 6,9,14 276 0 0
TYSON FOODS INC CL A 902494103 1296 80890 SH DEFINED 17,18,25 80890 0 0
TYSON FOODS INC CL A 902494103 273 17037 SH DEFINED 18,25,27 17037 0 0
TYSON FOODS INC CL A 902494103 650 40600 SH CALL DEFINED 17,18,25 40600 0 0
TYSON FOODS INC CL A 902494103 1831 114300 SH PUT DEFINED 17,18,25 114300 0 0
UAL CORP NOTE 6.000 902549AJ3 41070 17500000 PRN DEFINED 6,9 17500000 0 0
UAL CORP NOTE 6.000 902549AJ3 7944 3385000 PRN DEFINED 18,25,27 3385000 0 0
UBS AG JERSEY BRH ALERIAN INF 902641646 0 5706 SH DEFINED 18,25,27 5706 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 23 1000 SH DEFINED 18,25,27 1000 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 0 8 SH DEFINED 2,3,15,18,25 8 0 0
UBS AG JERSEY BRH LONG PLATN 902641786 25 1290 SH DEFINED 18,25,27 1290 0 0
UBS AG JERSEY BRH CMCI SILVR 902641794 6 130 SH DEFINED 18,25,27 130 0 0
UDR INC COM 902653104 1059 42676 SH DEFINED 6,9 42676 0 0
UDR INC COM 902653104 0 11 SH DEFINED 6,9,14 11 0 0
UDR INC COM 902653104 13 516 SH DEFINED 6,9,33 516 0 0
UDR INC COM 902653104 340 13694 SH DEFINED 18,25,27 13694 0 0
UDR INC COM 902653104 78 3150 SH DEFINED 2,3,15,18,25 3150 0 0
UBS AG JERSEY BRANCH 2XMN ALR ML 902664200 0 35 SH DEFINED 2,3,15,18,25 35 0 0
UFP TECHNOLOGIES INC COM 902673102 49 2771 SH DEFINED 6,9 2771 0 0
UFP TECHNOLOGIES INC COM 902673102 1 40 SH DEFINED 2,3,15,18,25 40 0 0
UGI CORP NEW COM 902681105 1281 40333 SH DEFINED 6,9 40333 0 0
UGI CORP NEW COM 902681105 1 40 SH DEFINED 6,9,14 40 0 0
UGI CORP NEW COM 902681105 16 500 SH DEFINED 6,9,33 500 0 0
UGI CORP NEW COM 902681105 39 1239 SH DEFINED 18,25,27 1239 0 0
UIL HLDG CORP COM 902748102 916 25547 SH DEFINED 6,9 25547 0 0
UIL HLDG CORP COM 902748102 1 37 SH DEFINED 6,9,14 37 0 0
UIL HLDG CORP COM 902748102 109 3045 SH DEFINED 18,25,27 3045 0 0
UIL HLDG CORP COM 902748102 22 613 SH DEFINED 2,3,15,18,25 613 0 0
UMB FINL CORP COM 902788108 793 16284 SH DEFINED 6,9 16284 0 0
UMB FINL CORP COM 902788108 7 150 SH DEFINED 6,9,33 150 0 0
UMB FINL CORP COM 902788108 93 1918 SH DEFINED 18,25,27 1918 0 0
UMB FINL CORP COM 902788108 6 113 SH DEFINED 2,3,15,18,25 113 0 0
U S GLOBAL INVS INC CL A 902952100 1 182 SH DEFINED 6,9,14 182 0 0
U S GLOBAL INVS INC CL A 902952100 2 405 SH DEFINED 2,3,15,18,25 405 0 0
US BANCORP DEL COM NEW 902973304 2518 73422 SH DEFINED 5,11 0 0 73422
US BANCORP DEL COM NEW 902973304 298503 8702724 SH DEFINED 6,9 8469655 157555 75514
US BANCORP DEL COM NEW 902973304 546 15929 SH DEFINED 6,9,13 13980 1590 359
US BANCORP DEL COM NEW 902973304 544 15850 SH DEFINED 6,9,14 15350 500 0
US BANCORP DEL COM NEW 902973304 3285 95781 SH DEFINED 6,9,33 94750 1031 0
US BANCORP DEL COM NEW 902973304 3416 99600 SH DEFINED 18,25,27 99600 0 0
US BANCORP DEL COM NEW 902973304 431 12580 SH DEFINED 2,3,15,18,25 12580 0 0
US BANCORP DEL COM NEW 902973304 0 2 SH DEFINED 18,22,25,28,29 2 0 0
US BANCORP DEL COM NEW 902973304 1972 57500 SH CALL DEFINED 6,9 57500 0 0
US BANCORP DEL COM NEW 902973304 20974 611500 SH CALL DEFINED 17,18,25 611500 0 0
US BANCORP DEL COM NEW 902973304 3766 109800 SH CALL DEFINED 18,25,27 109800 0 0
US BANCORP DEL COM NEW 902973304 9800 285700 SH PUT DEFINED 6,9 285700 0 0
US BANCORP DEL COM NEW 902973304 6997 204000 SH PUT DEFINED 17,18,25 204000 0 0
US BANCORP DEL COM NEW 902973304 3447 100500 SH PUT DEFINED 18,25,27 100500 0 0
U M H PROPERTIES INC COM 903002103 75 6260 SH DEFINED 6,9 6260 0 0
U M H PROPERTIES INC COM 903002103 3 227 SH DEFINED 2,3,15,18,25 227 0 0
UNS ENERGY CORP COM 903119105 850 20307 SH DEFINED 6,9 20307 0 0
UNS ENERGY CORP COM 903119105 8 195 SH DEFINED 6,9,14 195 0 0
UNS ENERGY CORP COM 903119105 1 15 SH DEFINED 18,25,27 15 0 0
UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 2,3,15,18,25 500 0 0
URS CORP NEW COM 903236107 7971 225743 SH DEFINED 6,9 225743 0 0
URS CORP NEW COM 903236107 301 8515 SH DEFINED 18,25,27 8515 0 0
URS CORP NEW COM 903236107 70 1971 SH DEFINED 2,3,15,18,25 1971 0 0
USANA HEALTH SCIENCE COM 90328M107 74 1592 SH DEFINED 6,9 1592 0 0
USANA HEALTH SCIENCE COM 90328M107 75 1621 SH DEFINED 18,25,27 1621 0 0
USANA HEALTH SCIENCE COM 90328M107 1 12 SH DEFINED 2,3,15,18,25 12 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 5 SH DEFINED 2,3,15,18,25 5 0 0
U S G CORP COM NEW 903293405 564 25701 SH DEFINED 6,9 21701 0 4000
U S G CORP COM NEW 903293405 6 290 SH DEFINED 6,9,13 290 0 0
U S G CORP COM NEW 903293405 31 1392 SH DEFINED 6,9,14 1392 0 0
U S G CORP COM NEW 903293405 9 429 SH DEFINED 6,9,33 429 0 0
U S G CORP COM NEW 903293405 1722 78440 SH DEFINED 17,18,25 78440 0 0
U S G CORP COM NEW 903293405 937 42700 SH DEFINED 18,25,27 42700 0 0
U S G CORP COM NEW 903293405 216 9821 SH DEFINED 2,3,15,18,25 9821 0 0
U S G CORP COM NEW 903293405 1730 78800 SH CALL DEFINED 17,18,25 78800 0 0
U S G CORP COM NEW 903293405 5819 265100 SH PUT DEFINED 17,18,25 265100 0 0
U S G CORP COM NEW 903293405 6798 309700 SH PUT DEFINED 18,25,27 309700 0 0
USEC INC COM 90333E108 36 46100 SH DEFINED 18,25,27 46100 0 0
USEC INC COM 90333E108 0 463 SH DEFINED 2,3,15,18,25 463 0 0
USEC INC COM 90333E108 38 48600 SH CALL DEFINED 17,18,25 48600 0 0
USEC INC COM 90333E108 19 24900 SH PUT DEFINED 17,18,25 24900 0 0
U S CONCRETE INC COM NEW 90333L201 1226 189159 SH DEFINED 18,25,27 189159 0 0
U S HOME SYS INC COM 90335C100 34 2734 SH DEFINED 2,3,15,18,25 2734 0 0
U S PHYSICAL THERAPY COM 90337L108 84 3036 SH DEFINED 6,9 3036 0 0
U S PHYSICAL THERAPY COM 90337L108 32 1171 SH DEFINED 18,25,27 1171 0 0
U S GEOTHERMAL INC COM 90338S102 0 400 SH DEFINED 18,25 400 0 0
USA MOBILITY INC COM 90341G103 133 11196 SH DEFINED 6,9 11196 0 0
USA MOBILITY INC COM 90341G103 97 8150 SH DEFINED 18,25,27 8150 0 0
U S AIRWAYS GROUP IN COM 90341W108 440 42112 SH DEFINED 6,9 42112 0 0
U S AIRWAYS GROUP IN COM 90341W108 736 70400 SH DEFINED 17,18,25 70400 0 0
U S AIRWAYS GROUP IN COM 90341W108 217 20718 SH DEFINED 18,25,27 20718 0 0
U S AIRWAYS GROUP IN COM 90341W108 207 19752 SH DEFINED 2,3,15,18,25 19752 0 0
U S AIRWAYS GROUP IN COM 90341W108 1328 127000 SH CALL DEFINED 17,18,25 127000 0 0
U S AIRWAYS GROUP IN COM 90341W108 523 50000 SH CALL DEFINED 18,25,27 50000 0 0
U S AIRWAYS GROUP IN COM 90341W108 3642 348200 SH PUT DEFINED 17,18,25 348200 0 0
U S AIRWAYS GROUP IN COM 90341W108 3705 354200 SH PUT DEFINED 18,25,27 354200 0 0
U.S. AUTO PARTS NETW COM 90343C100 13 3804 SH DEFINED 6,9 3804 0 0
U.S. AUTO PARTS NETW COM 90343C100 3 918 SH DEFINED 18,25,27 918 0 0
U.S. AUTO PARTS NETW COM 90343C100 0 24 SH DEFINED 2,3,15,18,25 24 0 0
U S SILICA HLDGS INC COM 90346E103 41 3033 SH DEFINED 6,9 3033 0 0
U S SILICA HLDGS INC COM 90346E103 12 892 SH DEFINED 18,25,27 892 0 0
UBIQUITI NETWORKS IN COM 90347A100 35 2921 SH DEFINED 6,9 2921 0 0
UBIQUITI NETWORKS IN COM 90347A100 1 105 SH DEFINED 6,9,33 105 0 0
UBIQUITI NETWORKS IN COM 90347A100 12 992 SH DEFINED 18,25,27 992 0 0
UBIQUITI NETWORKS IN COM 90347A100 4 367 SH DEFINED 2,3,15,18,25 367 0 0
ULTA SALON COSMETCS COM 90384S303 775 8050 SH DEFINED 6,9 8050 0 0
ULTA SALON COSMETCS COM 90384S303 15 155 SH DEFINED 6,9,13 38 117 0
ULTA SALON COSMETCS COM 90384S303 101 1050 SH DEFINED 6,9,14 834 0 216
ULTA SALON COSMETCS COM 90384S303 211 2195 SH DEFINED 6,9,33 953 76 1166
ULTA SALON COSMETCS COM 90384S303 198 2052 SH DEFINED 18,25,27 2052 0 0
ULTA SALON COSMETCS COM 90384S303 0 5 SH DEFINED 2,3,15,18,25 5 0 0
ULTIMATE SOFTWARE GR COM 90385D107 934 9150 SH DEFINED 6,9 7250 1900 0
ULTIMATE SOFTWARE GR COM 90385D107 29 285 SH DEFINED 6,9,13 0 0 285
ULTIMATE SOFTWARE GR COM 90385D107 42 413 SH DEFINED 6,9,14 413 0 0
ULTIMATE SOFTWARE GR COM 90385D107 16 158 SH DEFINED 6,9,33 158 0 0
ULTIMATE SOFTWARE GR COM 90385D107 107 1045 SH DEFINED 18,25,27 1045 0 0
ULTRA CLEAN HLDGS IN COM 90385V107 67 11746 SH DEFINED 6,9 11746 0 0
ULTRA CLEAN HLDGS IN COM 90385V107 41 7100 SH DEFINED 18,25,27 7100 0 0
ULTRA CLEAN HLDGS IN COM 90385V107 3 471 SH DEFINED 2,3,15,18,25 471 0 0
ULTRALIFE CORP COM 903899102 4 1302 SH DEFINED 18,25,27 1302 0 0
ULTRA PETROLEUM CORP COM 903914109 363 16519 SH DEFINED 6,9 16519 0 0
ULTRA PETROLEUM CORP COM 903914109 12 547 SH DEFINED 6,9,14 547 0 0
ULTRA PETROLEUM CORP COM 903914109 8 362 SH DEFINED 6,9,33 362 0 0
ULTRA PETROLEUM CORP COM 903914109 2506 114030 SH DEFINED 17,18,25 114030 0 0
ULTRA PETROLEUM CORP COM 903914109 2130 96920 SH DEFINED 18,25,27 96920 0 0
ULTRA PETROLEUM CORP COM 903914109 3108 141400 SH CALL DEFINED 17,18,25 141400 0 0
ULTRA PETROLEUM CORP COM 903914109 3785 172200 SH PUT DEFINED 17,18,25 172200 0 0
ULTRA PETROLEUM CORP COM 903914109 2088 95000 SH PUT DEFINED 18,25,27 95000 0 0
ULTRAPAR PARTICIPACO SP ADR REP 90400P101 75 3340 SH DEFINED 18,25,27 3340 0 0
ULTRAPAR PARTICIPACO SP ADR REP 90400P101 2 93 SH DEFINED 2,3,15,18,25 93 0 0
ULTRAPAR PARTICIPACO SP ADR REP 90400P101 60521 2712714 SH DEFINED 18,22,25,28,29 2712714 0 0
ULTRAPAR PARTICIPACO SP ADR REP 90400P101 1027 46048 SH DEFINED 1,10,11,12,34,35,36 0 46048 0
ULTRATECH INC COM 904034105 212 6762 SH DEFINED 6,9 6762 0 0
ULTRATECH INC COM 904034105 4 116 SH DEFINED 6,9,33 116 0 0
ULTRATECH INC COM 904034105 149 4763 SH DEFINED 18,25,27 4763 0 0
UMPQUA HLDGS CORP COM 904214103 930 72164 SH DEFINED 6,9 65075 7089 0
UMPQUA HLDGS CORP COM 904214103 5 375 SH DEFINED 6,9,13 375 0 0
UMPQUA HLDGS CORP COM 904214103 51 3975 SH DEFINED 6,9,14 3975 0 0
UMPQUA HLDGS CORP COM 904214103 18 1384 SH DEFINED 6,9,33 852 0 532
UMPQUA HLDGS CORP COM 904214103 88 6855 SH DEFINED 18,25,27 6855 0 0
UMPQUA HLDGS CORP COM 904214103 27 2093 SH DEFINED 2,3,15,18,25 2093 0 0
UNDER ARMOUR INC CL A 904311107 1050 18800 SH DEFINED 6,9 18800 0 0
UNDER ARMOUR INC CL A 904311107 84 1503 SH DEFINED 6,9,14 1503 0 0
UNDER ARMOUR INC CL A 904311107 14 242 SH DEFINED 6,9,33 242 0 0
UNDER ARMOUR INC CL A 904311107 583 10440 SH DEFINED 17,18,25 10440 0 0
UNDER ARMOUR INC CL A 904311107 2819 50496 SH DEFINED 18,25,27 50496 0 0
UNDER ARMOUR INC CL A 904311107 837 15000 SH CALL DEFINED 6,9 15000 0 0
UNDER ARMOUR INC CL A 904311107 3316 59400 SH CALL DEFINED 17,18,25 59400 0 0
UNDER ARMOUR INC CL A 904311107 2300 41200 SH CALL DEFINED 18,25,27 41200 0 0
UNDER ARMOUR INC CL A 904311107 1256 22500 SH PUT DEFINED 6,9 22500 0 0
UNDER ARMOUR INC CL A 904311107 3685 66000 SH PUT DEFINED 17,18,25 66000 0 0
UNDER ARMOUR INC CL A 904311107 1854 33200 SH PUT DEFINED 18,25,27 33200 0 0
UNIFI INC COM NEW 904677200 91 7093 SH DEFINED 6,9 7093 0 0
UNIFI INC COM NEW 904677200 3 218 SH DEFINED 2,3,15,18,25 218 0 0
UNIFIRST CORP MASS COM 904708104 488 7311 SH DEFINED 6,9 7311 0 0
UNIFIRST CORP MASS COM 904708104 154 2300 SH DEFINED 18,25,27 2300 0 0
UNIFIRST CORP MASS COM 904708104 12 178 SH DEFINED 2,3,15,18,25 178 0 0
UNILEVER PLC SPON ADR NE 904767704 602 16483 SH DEFINED 6,9 15122 1361 0
UNILEVER PLC SPON ADR NE 904767704 74 2023 SH DEFINED 6,9,13 923 425 675
UNILEVER PLC SPON ADR NE 904767704 605 16569 SH DEFINED 6,9,14 15936 0 633
UNILEVER PLC SPON ADR NE 904767704 1061 29058 SH DEFINED 6,9,33 28426 0 632
UNILEVER PLC SPON ADR NE 904767704 636 17428 SH DEFINED 18,25,27 17428 0 0
UNILEVER PLC SPON ADR NE 904767704 144 3939 SH DEFINED 2,3,15,18,25 3939 0 0
UNILEVER PLC SPON ADR NE 904767704 5591 153089 SH DEFINED 18,22,25,28,29 153089 0 0
UNILIFE CORP NEW COM 90478E103 65 20726 SH DEFINED 6,9 20726 0 0
UNILIFE CORP NEW COM 90478E103 2 494 SH DEFINED 2,3,15,18,25 494 0 0
UNILEVER N V N Y SHS NEW 904784709 1903 53646 SH DEFINED 6,9 27974 4327 21345
UNILEVER N V N Y SHS NEW 904784709 49 1389 SH DEFINED 6,9,13 637 642 110
UNILEVER N V N Y SHS NEW 904784709 172 4857 SH DEFINED 6,9,14 4857 0 0
UNILEVER N V N Y SHS NEW 904784709 325 9146 SH DEFINED 6,9,33 8801 0 345
UNILEVER N V N Y SHS NEW 904784709 1065 30014 SH DEFINED 18,25,27 30014 0 0
UNILEVER N V N Y SHS NEW 904784709 76 2140 SH DEFINED 2,3,15,18,25 2140 0 0
UNION DRILLING INC COM 90653P105 45 6997 SH DEFINED 6,9 6997 0 0
UNION DRILLING INC COM 90653P105 0 20 SH DEFINED 18,25,27 20 0 0
UNION DRILLING INC COM 90653P105 11 1760 SH DEFINED 2,3,15,18,25 1760 0 0
UNION FIRST MKT BANK COM 90662P104 159 10219 SH DEFINED 6,9 10219 0 0
UNION FIRST MKT BANK COM 90662P104 24 1566 SH DEFINED 18,25,27 1566 0 0
UNION FIRST MKT BANK COM 90662P104 3 162 SH DEFINED 2,3,15,18,25 162 0 0
UNION PAC CORP COM 907818108 371 3124 SH DEFINED 5,11 0 0 3124
UNION PAC CORP COM 907818108 57288 482632 SH DEFINED 6,9 430010 42685 9937
UNION PAC CORP COM 907818108 136 1144 SH DEFINED 6,9,13 281 651 212
UNION PAC CORP COM 907818108 253 2134 SH DEFINED 6,9,14 2134 0 0
UNION PAC CORP COM 907818108 501 4224 SH DEFINED 6,9,33 3593 237 394
UNION PAC CORP COM 907818108 9343 78714 SH DEFINED 18,25,27 78714 0 0
UNION PAC CORP COM 907818108 217 1825 SH DEFINED 2,3,15,18,25 1825 0 0
UNION PAC CORP COM 907818108 2493 21000 SH CALL DEFINED 6,9 21000 0 0
UNION PAC CORP COM 907818108 13769 116000 SH CALL DEFINED 17,18,25 116000 0 0
UNION PAC CORP COM 907818108 1270 10700 SH CALL DEFINED 18,25,27 10700 0 0
UNION PAC CORP COM 907818108 12535 105600 SH PUT DEFINED 6,9 105600 0 0
UNION PAC CORP COM 907818108 14505 122200 SH PUT DEFINED 17,18,25 122200 0 0
UNION PAC CORP COM 907818108 10730 90400 SH PUT DEFINED 18,25,27 90400 0 0
UNISYS CORP COM NEW 909214306 572 27470 SH DEFINED 6,9 27470 0 0
UNISYS CORP COM NEW 909214306 9 411 SH DEFINED 6,9,33 411 0 0
UNISYS CORP COM NEW 909214306 318 15295 SH DEFINED 18,25,27 15295 0 0
UNISYS CORP PFD SER A 6 909214405 29 473 SH DEFINED 2,3,15,18,25 473 0 0
UNIT CORP COM 909218109 5 119 SH DEFINED 6,9 119 0 0
UNIT CORP COM 909218109 2 44 SH DEFINED 6,9,33 44 0 0
UNIT CORP COM 909218109 284 6837 SH DEFINED 18,25,27 6837 0 0
UNIT CORP COM 909218109 1 31 SH DEFINED 2,3,15,18,25 31 0 0
UNIT CORP COM 909218109 469 11300 SH CALL DEFINED 17,18,25 11300 0 0
UNIT CORP COM 909218109 357 8600 SH PUT DEFINED 17,18,25 8600 0 0
UNITED CMNTY FINL CO COM 909839102 0 19 SH DEFINED 2,3,15,18,25 19 0 0
UNITED CMNTY BKS BLA COM 90984P303 177 21040 SH DEFINED 6,9 21040 0 0
UNITED CMNTY BKS BLA COM 90984P303 2 240 SH DEFINED 6,9,14 240 0 0
UNITED CMNTY BKS BLA COM 90984P303 3 350 SH DEFINED 2,3,15,18,25 350 0 0
UNITED BANKSHARES IN COM 909907107 632 25358 SH DEFINED 6,9 25358 0 0
UNITED BANKSHARES IN COM 909907107 2 82 SH DEFINED 6,9,33 82 0 0
UNITED BANKSHARES IN COM 909907107 143 5726 SH DEFINED 18,25,27 5726 0 0
UNITED CONTL HLDGS I COM 910047109 38794 1989436 SH DEFINED 6,9 1989431 0 5
UNITED CONTL HLDGS I COM 910047109 0 25 SH DEFINED 16,32 25 0 0
UNITED CONTL HLDGS I COM 910047109 8 416 SH DEFINED 6,9,14 416 0 0
UNITED CONTL HLDGS I COM 910047109 1 56 SH DEFINED 6,9,33 56 0 0
UNITED CONTL HLDGS I COM 910047109 1374 70449 SH DEFINED 17,18,25 70449 0 0
UNITED CONTL HLDGS I COM 910047109 686 35200 SH DEFINED 18,25,27 35200 0 0
UNITED CONTL HLDGS I COM 910047109 11 562 SH DEFINED 2,3,15,18,25 562 0 0
UNITED CONTL HLDGS I COM 910047109 0 1 SH DEFINED 1,10,11,12,34,35 0 1 0
UNITED CONTL HLDGS I COM 910047109 3996 204900 SH CALL DEFINED 17,18,25 204900 0 0
UNITED CONTL HLDGS I COM 910047109 7180 368200 SH PUT DEFINED 17,18,25 368200 0 0
UNITED FINANCIAL BAN COM 91030T109 113 7831 SH DEFINED 6,9 7831 0 0
UNITED FINANCIAL BAN COM 91030T109 24 1641 SH DEFINED 18,25,27 1641 0 0
UNITED FINANCIAL BAN COM 91030T109 3 218 SH DEFINED 2,3,15,18,25 218 0 0
UNITED FIRE GROUP IN COM 910340108 270 10765 SH DEFINED 6,9 10765 0 0
UNITED FIRE GROUP IN COM 910340108 25 980 SH DEFINED 18,25,27 980 0 0
UNITED FIRE GROUP IN COM 910340108 4 163 SH DEFINED 2,3,15,18,25 163 0 0
UNITED MICROELECTRON SPON ADR NE 910873405 78 37818 SH DEFINED 18,25,27 37818 0 0
UNITED MICROELECTRON SPON ADR NE 910873405 2255 1100000 SH DEFINED 18,22,25,28,29 1100000 0 0
UNITED NAT FOODS INC COM 911163103 767 13126 SH DEFINED 6,9 13126 0 0
UNITED NAT FOODS INC COM 911163103 25 430 SH DEFINED 6,9,13 0 0 430
UNITED NAT FOODS INC COM 911163103 52 891 SH DEFINED 6,9,14 891 0 0
UNITED NAT FOODS INC COM 911163103 26 449 SH DEFINED 6,9,33 449 0 0
UNITED NAT FOODS INC COM 911163103 22 384 SH DEFINED 18,25,27 384 0 0
UNITED NAT FOODS INC COM 911163103 37 638 SH DEFINED 2,3,15,18,25 638 0 0
UNITED ONLINE INC COM 911268100 252 45698 SH DEFINED 6,9 45698 0 0
UNITED ONLINE INC COM 911268100 15 2756 SH DEFINED 18,25,27 2756 0 0
UNITED ONLINE INC COM 911268100 18 3195 SH DEFINED 2,3,15,18,25 3195 0 0
UNITED PARCEL SERVIC CL B 911312106 55682 778014 SH DEFINED 6,9 761104 10427 6483
UNITED PARCEL SERVIC CL B 911312106 304 4254 SH DEFINED 6,9,13 960 0 3294
UNITED PARCEL SERVIC CL B 911312106 532 7434 SH DEFINED 6,9,14 7434 0 0
UNITED PARCEL SERVIC CL B 911312106 3504 48958 SH DEFINED 6,9,33 48220 527 211
UNITED PARCEL SERVIC CL B 911312106 6597 92171 SH DEFINED 17,18,25 92171 0 0
UNITED PARCEL SERVIC CL B 911312106 15380 214900 SH DEFINED 18,25,27 214900 0 0
UNITED PARCEL SERVIC CL B 911312106 72 1000 SH DEFINED 4,6,8,9 1000 0 0
UNITED PARCEL SERVIC CL B 911312106 427 5967 SH DEFINED 18,22,25,28,29 5967 0 0
UNITED PARCEL SERVIC CL B 911312106 3493 48800 SH CALL DEFINED 6,9 48800 0 0
UNITED PARCEL SERVIC CL B 911312106 32514 454300 SH CALL DEFINED 17,18,25 454300 0 0
UNITED PARCEL SERVIC CL B 911312106 44073 615800 SH CALL DEFINED 18,25,27 615800 0 0
UNITED PARCEL SERVIC CL B 911312106 19195 268200 SH PUT DEFINED 6,9 268200 0 0
UNITED PARCEL SERVIC CL B 911312106 51215 715600 SH PUT DEFINED 17,18,25 715600 0 0
UNITED RENTALS INC NOTE 4.000 911363AL3 2857 951000 PRN DEFINED 18,25,27 951000 0 0
UNITED RENTALS INC COM 911363109 7563 231210 SH DEFINED 6,9 230937 0 273
UNITED RENTALS INC COM 911363109 124 3778 SH DEFINED 6,9,33 0 0 3778
UNITED RENTALS INC COM 911363109 129 3947 SH DEFINED 18,25,27 3947 0 0
UNITED SEC BANCSHARE SHS 911459105 2 300 SH DEFINED 2,3,15,18,25 300 0 0
UNITED SECURITY BANC COM 911460103 0 1 SH DEFINED 2,3,15,18,25 1 0 0
UNITED STATES ANTIMO COM 911549103 27 13866 SH DEFINED 6,9 13866 0 0
UNITED STATES CELLUL COM 911684108 31 784 SH DEFINED 6,9 784 0 0
UNITED STATES CELLUL COM 911684108 1 16 SH DEFINED 6,9,14 16 0 0
UNITED STATES CELLUL COM 911684108 127 3246 SH DEFINED 18,25,27 3246 0 0
UNITED STS COMMODITY COMM IDX FN 911717106 1 23 SH DEFINED 2,3,15,18,25 23 0 0
UNITED STS COMMODITY CM REP COPP 911718104 5 200 SH DEFINED 18,25,27 200 0 0
U S ENERGY CORP WYO COM 911805109 2 1092 SH DEFINED 18,25,27 1092 0 0
US AIRWAYS GROUP INC NOTE 7.250 911905AC1 7126 2991000 PRN DEFINED 18,25,27 2991000 0 0
UNITED STATES LIME & COM 911922102 23 474 SH DEFINED 6,9 474 0 0
UNITED STS GASOLINE UNITS 91201T102 12 200 SH DEFINED 18,25,27 200 0 0
UNITED STS GASOLINE UNITS 91201T102 9 147 SH DEFINED 2,3,15,18,25 147 0 0
UNITED STATES NATL G UNIT PAR $0 912318201 285 13359 SH DEFINED 6,9 10769 0 2590
UNITED STATES NATL G UNIT PAR $0 912318201 3964 185736 SH DEFINED 17,18,25 185736 0 0
UNITED STATES NATL G UNIT PAR $0 912318201 3225 151126 SH DEFINED 18,25,27 151126 0 0
UNITED STATES NATL G UNIT PAR $0 912318201 0 2 SH DEFINED 2,3,15,18,25 2 0 0
UNITED STATES NATL G UNIT PAR $0 912318201 12422 582081 SH CALL DEFINED 17,18,25 582081 0 0
UNITED STATES NATL G UNIT PAR $0 912318201 4943 231620 SH PUT DEFINED 17,18,25 231620 0 0
UNITED STATES OIL FU UNITS 91232N108 61777 1810049 SH DEFINED 6,9 1795504 0 14545
UNITED STATES OIL FU UNITS 91232N108 20620 604157 SH DEFINED 18,25,27 604157 0 0
UNITED STATES OIL FU UNITS 91232N108 102236 2995500 SH CALL DEFINED 17,18,25 2995500 0 0
UNITED STATES OIL FU UNITS 91232N108 25840 757100 SH CALL DEFINED 18,25,27 757100 0 0
UNITED STATES OIL FU UNITS 91232N108 116042 3400000 SH PUT DEFINED 17,18,25 3400000 0 0
UNITED STS 12 MONTH UNIT BEN IN 91288V103 25 615 SH DEFINED 18,25,27 615 0 0
UNITED STS 12 MONTH UNIT BEN IN 91288X109 3 182 SH DEFINED 18,25,27 182 0 0
UNITED STS 12 MONTH UNIT BEN IN 91288X109 6 300 SH DEFINED 2,3,15,18,25 300 0 0
UNITED STATES STL CO NOTE 4.000 912909AE8 2052 2061000 PRN DEFINED 18,25,27 2061000 0 0
UNITED STATES STL CO COM 912909108 12988 681045 SH DEFINED 6,9 644761 0 36284
UNITED STATES STL CO COM 912909108 1 52 SH DEFINED 6,9,14 52 0 0
UNITED STATES STL CO COM 912909108 7 351 SH DEFINED 6,9,33 298 0 53
UNITED STATES STL CO COM 912909108 4739 248516 SH DEFINED 18,25,27 248516 0 0
UNITED STATES STL CO COM 912909108 15552 815500 SH CALL DEFINED 17,18,25 815500 0 0
UNITED STATES STL CO COM 912909108 13210 692700 SH PUT DEFINED 17,18,25 692700 0 0
UNITED STATES STL CO COM 912909108 31752 1665000 SH PUT DEFINED 18,25,27 1665000 0 0
UNITED STATIONERS IN COM 913004107 521 20015 SH DEFINED 6,9 20015 0 0
UNITED STATIONERS IN COM 913004107 7 284 SH DEFINED 6,9,14 284 0 0
UNITED STATIONERS IN COM 913004107 122 4678 SH DEFINED 18,25,27 4678 0 0
UNITED STATIONERS IN COM 913004107 3 107 SH DEFINED 2,3,15,18,25 107 0 0
UNITED TECHNOLOGIES COM 913017109 119240 1523052 SH DEFINED 6,9 1295080 214700 13272
UNITED TECHNOLOGIES COM 913017109 763 9741 SH DEFINED 6,9,13 5607 775 3359
UNITED TECHNOLOGIES COM 913017109 929 11868 SH DEFINED 6,9,14 10968 900 0
UNITED TECHNOLOGIES COM 913017109 1227 15673 SH DEFINED 6,9,33 14538 287 848
UNITED TECHNOLOGIES COM 913017109 11871 151633 SH DEFINED 18,25,27 151633 0 0
UNITED TECHNOLOGIES COM 913017109 450 5743 SH DEFINED 2,3,15,18,25 5743 0 0
UNITED TECHNOLOGIES COM 913017109 3390 43300 SH CALL DEFINED 6,9 43300 0 0
UNITED TECHNOLOGIES COM 913017109 18406 235100 SH CALL DEFINED 17,18,25 235100 0 0
UNITED TECHNOLOGIES COM 913017109 1628 20800 SH CALL DEFINED 18,25,27 20800 0 0
UNITED TECHNOLOGIES COM 913017109 18625 237900 SH PUT DEFINED 6,9 237900 0 0
UNITED TECHNOLOGIES COM 913017109 17153 219100 SH PUT DEFINED 17,18,25 219100 0 0
UNITED TECHNOLOGIES UNIT 99/99/ 913017117 740 13197 SH DEFINED 13197 0 0
UNITED TECHNOLOGIES UNIT 99/99/ 913017117 23 407 SH DEFINED 6,9,33 407 0 0
UNITED THERAPEUTICS COM 91307C102 305 5458 SH DEFINED 6,9 998 4460 0
UNITED THERAPEUTICS COM 91307C102 105 1885 SH DEFINED 6,9,33 0 0 1885
UNITED THERAPEUTICS COM 91307C102 225 4033 SH DEFINED 17,18,25 4033 0 0
UNITED THERAPEUTICS COM 91307C102 708 12671 SH DEFINED 18,25,27 12671 0 0
UNITED THERAPEUTICS COM 91307C102 32 567 SH DEFINED 2,3,15,18,25 567 0 0
UNITED THERAPEUTICS COM 91307C102 2777 49700 SH CALL DEFINED 17,18,25 49700 0 0
UNITED THERAPEUTICS COM 91307C102 509 9100 SH CALL DEFINED 18,25,27 9100 0 0
UNITED THERAPEUTICS COM 91307C102 1017 18200 SH PUT DEFINED 17,18,25 18200 0 0
UNITEDHEALTH GROUP I COM 91324P102 3120 56309 SH DEFINED 5,11 0 0 56309
UNITEDHEALTH GROUP I COM 91324P102 86668 1564130 SH DEFINED 6,9 1420247 84532 59351
UNITEDHEALTH GROUP I COM 91324P102 1227 22140 SH DEFINED 6,9,13 17974 2472 1694
UNITEDHEALTH GROUP I COM 91324P102 868 15672 SH DEFINED 6,9,14 14672 1000 0
UNITEDHEALTH GROUP I COM 91324P102 6791 122553 SH DEFINED 6,9,33 107353 1637 13563
UNITEDHEALTH GROUP I COM 91324P102 1064 19195 SH DEFINED 17,18,25 19195 0 0
UNITEDHEALTH GROUP I COM 91324P102 2234 40315 SH DEFINED 18,25,27 40315 0 0
UNITEDHEALTH GROUP I COM 91324P102 16 280 SH DEFINED 4,6,8,9 280 0 0
UNITEDHEALTH GROUP I COM 91324P102 129 2324 SH DEFINED 2,3,15,18,25 2324 0 0
UNITEDHEALTH GROUP I COM 91324P102 1867 33700 SH CALL DEFINED 6,9 33700 0 0
UNITEDHEALTH GROUP I COM 91324P102 8134 146800 SH CALL DEFINED 17,18,25 146800 0 0
UNITEDHEALTH GROUP I COM 91324P102 12085 218100 SH PUT DEFINED 6,9 218100 0 0
UNITEDHEALTH GROUP I COM 91324P102 11991 216400 SH PUT DEFINED 17,18,25 216400 0 0
UNITEK GLOBAL SVCS I COM PAR $.0 91324T302 2 468 SH DEFINED 2,3,15,18,25 468 0 0
UNITIL CORP COM 913259107 189 6936 SH DEFINED 6,9 6936 0 0
UNIVERSAL AMERN CORP COM 91338E101 175 18951 SH DEFINED 6,9 18951 0 0
UNIVERSAL AMERN CORP COM 91338E101 74 7994 SH DEFINED 18,25,27 7994 0 0
UNIVERSAL AMERN CORP COM 91338E101 1 151 SH DEFINED 2,3,15,18,25 151 0 0
UNIVERSAL CORP VA COM 913456109 605 11877 SH DEFINED 6,9 11877 0 0
UNIVERSAL CORP VA COM 913456109 4 69 SH DEFINED 6,9,33 69 0 0
UNIVERSAL CORP VA COM 913456109 15 300 SH DEFINED 18,25,27 300 0 0
UNIVERSAL DISPLAY CO COM 91347P105 352 10247 SH DEFINED 6,9 10247 0 0
UNIVERSAL DISPLAY CO COM 91347P105 5 145 SH DEFINED 6,9,14 145 0 0
UNIVERSAL DISPLAY CO COM 91347P105 1292 37566 SH DEFINED 18,25,27 37566 0 0
UNIVERSAL DISPLAY CO COM 91347P105 1086 31600 SH PUT DEFINED 18,25,27 31600 0 0
UNIVERSAL ELECTRS IN COM 913483103 132 7531 SH DEFINED 6,9 7531 0 0
UNIVERSAL ELECTRS IN COM 913483103 0 23 SH DEFINED 2,3,15,18,25 23 0 0
UNIVERSAL FST PRODS COM 913543104 422 10165 SH DEFINED 6,9 9945 220 0
UNIVERSAL FST PRODS COM 913543104 10 230 SH DEFINED 6,9,33 0 0 230
UNIVERSAL FST PRODS COM 913543104 13 310 SH DEFINED 18,25,27 310 0 0
UNIVERSAL FST PRODS COM 913543104 7 169 SH DEFINED 2,3,15,18,25 169 0 0
UNIVERSAL HEALTH RLT SH BEN INT 91359E105 192 4176 SH DEFINED 6,9 4176 0 0
UNIVERSAL HEALTH RLT SH BEN INT 91359E105 22 480 SH DEFINED 18,25,27 480 0 0
UNIVERSAL HEALTH RLT SH BEN INT 91359E105 998 21696 SH DEFINED 18,19,20,25,26,30 0 21696 0
UNIVERSAL INS HLDGS COM 91359V107 34 8888 SH DEFINED 6,9 8888 0 0
UNIVERSAL INS HLDGS COM 91359V107 2 559 SH DEFINED 18,25,27 559 0 0
UNIVERSAL INS HLDGS COM 91359V107 0 23 SH DEFINED 2,3,15,18,25 23 0 0
UNIVERSAL STAINLESS COM 913837100 128 3456 SH DEFINED 6,9 3456 0 0
UNIVERSAL STAINLESS COM 913837100 0 4 SH DEFINED 2,3,15,18,25 4 0 0
UNIVERSAL TRUCKLOAD COM 91388P105 44 2759 SH DEFINED 6,9 2759 0 0
UNIVERSAL TRUCKLOAD COM 91388P105 4 235 SH DEFINED 2,3,15,18,25 235 0 0
UNIVERSAL HLTH SVCS CL B 913903100 105 2288 SH DEFINED 6,9 1778 510 0
UNIVERSAL HLTH SVCS CL B 913903100 23 496 SH DEFINED 6,9,14 496 0 0
UNIVERSAL HLTH SVCS CL B 913903100 152 3330 SH DEFINED 6,9,33 195 0 3135
UNIVERSAL HLTH SVCS CL B 913903100 85 1869 SH DEFINED 18,25,27 1869 0 0
UNIVERSAL HLTH SVCS CL B 913903100 12 265 SH DEFINED 4,6,8,9 265 0 0
UNIVERSAL TECHNICAL COM 913915104 101 7344 SH DEFINED 6,9 7344 0 0
UNIVERSAL TECHNICAL COM 913915104 5 358 SH DEFINED 6,9,33 358 0 0
UNIVEST CORP PA COM 915271100 152 8464 SH DEFINED 6,9 8464 0 0
UNIVEST CORP PA COM 915271100 1 45 SH DEFINED 2,3,15,18,25 45 0 0
UNUM GROUP COM 91529Y106 4021 209187 SH DEFINED 6,9 209187 0 0
UNUM GROUP COM 91529Y106 1 30 SH DEFINED 6,9,13 0 0 30
UNUM GROUP COM 91529Y106 0 12 SH DEFINED 6,9,14 12 0 0
UNUM GROUP COM 91529Y106 94 4913 SH DEFINED 6,9,33 3581 0 1332
UNUM GROUP COM 91529Y106 457 23803 SH DEFINED 18,25,27 23803 0 0
UNUM GROUP COM 91529Y106 224 11645 SH DEFINED 2,3,15,18,25 11645 0 0
UNWIRED PLANET INC N COM 91531F103 45 23688 SH DEFINED 6,9 23688 0 0
UNWIRED PLANET INC N COM 91531F103 2404 1252107 SH DEFINED 16,32 1252107 0 0
UNWIRED PLANET INC N COM 91531F103 0 100 SH DEFINED 18,25,27 100 0 0
UNWIRED PLANET INC N COM 91531F103 0 70 SH DEFINED 2,3,15,18,25 70 0 0
UR ENERGY INC COM 91688R108 5 5000 SH DEFINED 18,25,27 5000 0 0
UR ENERGY INC COM 91688R108 0 50 SH DEFINED 2,3,15,18,25 50 0 0
URANERZ ENERGY CORP COM 91688T104 28 17019 SH DEFINED 6,9 17019 0 0
URANERZ ENERGY CORP COM 91688T104 5 2800 SH DEFINED 18,25,27 2800 0 0
URANIUM ENERGY CORP COM 916896103 86 32920 SH DEFINED 6,9 32920 0 0
URANIUM ENERGY CORP COM 916896103 5 1955 SH DEFINED 6,9,33 1955 0 0
URANIUM ENERGY CORP COM 916896103 4 1488 SH DEFINED 18,25,27 1488 0 0
URANIUM ENERGY CORP COM 916896103 0 152 SH DEFINED 2,3,15,18,25 152 0 0
URANIUM RES INC COM PAR $0. 916901507 3 5000 SH DEFINED 18,25,27 5000 0 0
URANIUM RES INC COM PAR $0. 916901507 0 125 SH DEFINED 2,3,15,18,25 125 0 0
URBAN OUTFITTERS INC COM 917047102 2539 67600 SH DEFINED 6,9 67600 0 0
URBAN OUTFITTERS INC COM 917047102 1 26 SH DEFINED 6,9,14 26 0 0
URBAN OUTFITTERS INC COM 917047102 14 383 SH DEFINED 6,9,33 383 0 0
URBAN OUTFITTERS INC COM 917047102 928 24698 SH DEFINED 18,25,27 24698 0 0
URBAN OUTFITTERS INC COM 917047102 1840 49000 SH CALL DEFINED 17,18,25 49000 0 0
URBAN OUTFITTERS INC COM 917047102 1765 47000 SH PUT DEFINED 17,18,25 47000 0 0
UROPLASTY INC COM NEW 917277204 1 200 SH DEFINED 18,25,27 200 0 0
URSTADT BIDDLE PPTYS COM 917286106 1 26 SH DEFINED 2,3,15,18,25 26 0 0
URSTADT BIDDLE PPTYS CL A 917286205 147 7272 SH DEFINED 6,9 7272 0 0
URSTADT BIDDLE PPTYS CL A 917286205 370 18284 SH DEFINED 18,25,27 18284 0 0
US ECOLOGY INC COM 91732J102 145 6700 SH DEFINED 6,9 6410 290 0
US ECOLOGY INC COM 91732J102 6 291 SH DEFINED 6,9,33 0 0 291
US ECOLOGY INC COM 91732J102 1 66 SH DEFINED 2,3,15,18,25 66 0 0
UTAH MED PRODS INC COM 917488108 29 847 SH DEFINED 6,9 847 0 0
UTAH MED PRODS INC COM 917488108 1 21 SH DEFINED 2,3,15,18,25 21 0 0
VCA ANTECH INC COM 918194101 7 365 SH DEFINED 6,9 365 0 0
VCA ANTECH INC COM 918194101 2 88 SH DEFINED 6,9,33 88 0 0
VCA ANTECH INC COM 918194101 456 23088 SH DEFINED 18,25,27 23088 0 0
VCA ANTECH INC COM 918194101 22 1126 SH DEFINED 2,3,15,18,25 1126 0 0
VCA ANTECH INC COM 918194101 1786 90500 SH CALL DEFINED 18,25,27 90500 0 0
V F CORP COM 918204108 9821 61627 SH DEFINED 6,9 57182 4230 215
V F CORP COM 918204108 137 860 SH DEFINED 6,9,13 410 0 450
V F CORP COM 918204108 215 1347 SH DEFINED 6,9,14 1097 250 0
V F CORP COM 918204108 146 917 SH DEFINED 6,9,33 849 68 0
V F CORP COM 918204108 418 2622 SH DEFINED 18,25,27 2622 0 0
VSE CORP COM 918284100 51 2077 SH DEFINED 6,9 2077 0 0
VSE CORP COM 918284100 0 1 SH DEFINED 18,25,27 1 0 0
VSE CORP COM 918284100 1 54 SH DEFINED 2,3,15,18,25 54 0 0
VOC ENERGY TR TR UNIT 91829B103 56 2975 SH DEFINED 18,25,27 2975 0 0
VOXX INTL CORP CL A 91829F104 75 10049 SH DEFINED 6,9 10049 0 0
VOXX INTL CORP CL A 91829F104 91 12185 SH DEFINED 18,25,27 12185 0 0
VOXX INTL CORP CL A 91829F104 1 80 SH DEFINED 2,3,15,18,25 80 0 0
VAALCO ENERGY INC COM NEW 91851C201 129 15052 SH DEFINED 6,9 15052 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 190 SH DEFINED 6,9,33 190 0 0
VAALCO ENERGY INC COM NEW 91851C201 100 11650 SH DEFINED 18,25,27 11650 0 0
VAIL RESORTS INC COM 91879Q109 867 15041 SH DEFINED 6,9 15041 0 0
VAIL RESORTS INC COM 91879Q109 17 290 SH DEFINED 6,9,33 290 0 0
VAIL RESORTS INC COM 91879Q109 378 6554 SH DEFINED 18,25,27 6554 0 0
VAIL RESORTS INC COM 91879Q109 13 230 SH DEFINED 2,3,15,18,25 230 0 0
VALASSIS COMMUNICATI COM 918866104 351 14199 SH DEFINED 6,9 14199 0 0
VALASSIS COMMUNICATI COM 918866104 38 1550 SH DEFINED 6,9,13 0 0 1550
VALASSIS COMMUNICATI COM 918866104 99 3994 SH DEFINED 18,25,27 3994 0 0
VALASSIS COMMUNICATI COM 918866104 34 1360 SH DEFINED 2,3,15,18,25 1360 0 0
VALEANT PHARMACEUTIC COM 91911K102 478 8650 SH DEFINED 6,9 0 8650 0
VALEANT PHARMACEUTIC COM 91911K102 11 200 SH DEFINED 17,18,25 200 0 0
VALEANT PHARMACEUTIC COM 91911K102 7048 127512 SH DEFINED 18,25,27 127512 0 0
VALEANT PHARMACEUTIC COM 91911K102 1935 35013 SH DEFINED 6,7,8,9 35013 0 0
VALEANT PHARMACEUTIC COM 91911K102 46 829 SH DEFINED 2,3,15,18,25 829 0 0
VALEANT PHARMACEUTIC COM 91911K102 6246 113000 SH CALL DEFINED 18,25,27 113000 0 0
VALEANT PHARMACEUTIC COM 91911K102 4134 74800 SH PUT DEFINED 18,25,27 74800 0 0
VALE S A ADR 91912E105 71059 3969786 SH DEFINED 6,9 3040748 1800 927238
VALE S A ADR 91912E105 9 499 SH DEFINED 6,9,13 399 100 0
VALE S A ADR 91912E105 28 1586 SH DEFINED 6,9,14 1586 0 0
VALE S A ADR 91912E105 5 264 SH DEFINED 6,9,33 264 0 0
VALE S A ADR 91912E105 5386 300905 SH DEFINED 17,18,25 300905 0 0
VALE S A ADR 91912E105 3180 177673 SH DEFINED 18,25,27 177673 0 0
VALE S A ADR 91912E105 786 43883 SH DEFINED 18,22,25,28,29 43883 0 0
VALE S A ADR 91912E105 4085 228216 SH DEFINED 1,10,11,12,34,35,36 0 228216 0
VALE S A ADR 91912E105 5370 300000 SH CALL DEFINED 6,9 300000 0 0
VALE S A ADR 91912E105 5021 280500 SH CALL DEFINED 17,18,25 280500 0 0
VALE S A ADR 91912E105 22960 1282700 SH CALL DEFINED 18,25,27 1282700 0 0
VALE S A ADR 91912E105 269 15000 SH CALL DEFINED 18,22,25,28,29 15000 0 0
VALE S A ADR 91912E105 13549 756900 SH PUT DEFINED 17,18,25 756900 0 0
VALE S A ADR 91912E105 22479 1255800 SH PUT DEFINED 18,25,27 1255800 0 0
VALE S A ADR 91912E105 179 10000 SH PUT DEFINED 18,22,25,28,29 10000 0 0
VALE S A ADR REPSTG 91912E204 363 20920 SH DEFINED 20920 0 0
VALE S A ADR REPSTG 91912E204 9102 524309 SH DEFINED 6,9 8094 260 515955
VALE S A ADR REPSTG 91912E204 4 217 SH DEFINED 6,9,13 0 217 0
VALE S A ADR REPSTG 91912E204 7 396 SH DEFINED 6,9,14 396 0 0
VALE S A ADR REPSTG 91912E204 42 2427 SH DEFINED 6,9,33 2427 0 0
VALE S A ADR REPSTG 91912E204 16 945 SH DEFINED 18,25,27 945 0 0
VALE S A ADR REPSTG 91912E204 1 65 SH DEFINED 2,3,15,18,25 65 0 0
VALE S A ADR REPSTG 91912E204 40571 2337041 SH DEFINED 18,22,25,28,29 2337041 0 0
VALERO ENERGY CORP N COM 91913Y100 18978 599052 SH DEFINED 6,9 561307 16185 21560
VALERO ENERGY CORP N COM 91913Y100 292 9219 SH DEFINED 6,9,13 9080 0 139
VALERO ENERGY CORP N COM 91913Y100 196 6198 SH DEFINED 6,9,14 5298 600 300
VALERO ENERGY CORP N COM 91913Y100 152 4793 SH DEFINED 6,9,33 4599 0 194
VALERO ENERGY CORP N COM 91913Y100 1215 38366 SH DEFINED 17,18,25 38366 0 0
VALERO ENERGY CORP N COM 91913Y100 2341 73907 SH DEFINED 18,25,27 73907 0 0
VALERO ENERGY CORP N COM 91913Y100 329 10384 SH DEFINED 2,3,15,18,25 10384 0 0
VALERO ENERGY CORP N COM 91913Y100 3 83 SH DEFINED 18,22,25,28,29 83 0 0
VALERO ENERGY CORP N COM 91913Y100 4565 144100 SH CALL DEFINED 17,18,25 144100 0 0
VALERO ENERGY CORP N COM 91913Y100 11886 375200 SH CALL DEFINED 18,25,27 375200 0 0
VALERO ENERGY CORP N COM 91913Y100 2512 79300 SH PUT DEFINED 17,18,25 79300 0 0
VALERO ENERGY CORP N COM 91913Y100 4283 135200 SH PUT DEFINED 18,25,27 135200 0 0
VALLEY FINL CORP VA COM 919629105 4 417 SH DEFINED 18,25,27 417 0 0
VALLEY NATL BANCORP COM 919794107 1895 189153 SH DEFINED 6,9 14324 0 174829
VALLEY NATL BANCORP COM 919794107 72 7211 SH DEFINED 18,25,27 7211 0 0
VALMONT INDS INC COM 920253101 63 476 SH DEFINED 6,9 476 0 0
VALMONT INDS INC COM 920253101 131 996 SH DEFINED 6,9,33 0 0 996
VALMONT INDS INC COM 920253101 119 902 SH DEFINED 18,25,27 902 0 0
VALMONT INDS INC COM 920253101 37 285 SH DEFINED 2,3,15,18,25 285 0 0
VALSPAR CORP COM 920355104 103 1835 SH DEFINED 6,9 1835 0 0
VALSPAR CORP COM 920355104 18 327 SH DEFINED 6,9,14 327 0 0
VALSPAR CORP COM 920355104 20 350 SH DEFINED 6,9,33 350 0 0
VALSPAR CORP COM 920355104 50 885 SH DEFINED 18,25,27 885 0 0
VALSPAR CORP COM 920355104 83 1476 SH DEFINED 2,3,15,18,25 1476 0 0
VALUE LINE INC COM 920437100 4 370 SH DEFINED 6,9 370 0 0
VALUE LINE INC COM 920437100 1 57 SH DEFINED 2,3,15,18,25 57 0 0
VALUECLICK INC COM 92046N102 611 35541 SH DEFINED 6,9 35541 0 0
VALUECLICK INC COM 92046N102 34 1954 SH DEFINED 6,9,14 1954 0 0
VALUECLICK INC COM 92046N102 39 2274 SH DEFINED 6,9,33 2274 0 0
VALUECLICK INC COM 92046N102 84 4892 SH DEFINED 18,25,27 4892 0 0
VALUECLICK INC COM 92046N102 7 379 SH DEFINED 2,3,15,18,25 379 0 0
VALUEVISION MEDIA IN CL A 92047K107 24 10000 SH DEFINED 18,25,27 10000 0 0
VALUEVISION MEDIA IN CL A 92047K107 1 305 SH DEFINED 2,3,15,18,25 305 0 0
VANCEINFO TECHNOLOGI ADR 921564100 9800 1248354 SH DEFINED 6,9 1248354 0 0
VANCEINFO TECHNOLOGI ADR 921564100 1 106 SH DEFINED 18,20,25 106 0 0
VANCEINFO TECHNOLOGI ADR 921564100 3 400 SH DEFINED 18,25,27 400 0 0
VANCEINFO TECHNOLOGI ADR 921564100 0 3 SH DEFINED 2,3,15,18,25 3 0 0
VANDA PHARMACEUTICAL COM 921659108 29 7282 SH DEFINED 6,9 7282 0 0
VANDA PHARMACEUTICAL COM 921659108 1 253 SH DEFINED 6,9,14 253 0 0
VANDA PHARMACEUTICAL COM 921659108 12 3094 SH DEFINED 18,25,27 3094 0 0
VANDA PHARMACEUTICAL COM 921659108 9 2180 SH DEFINED 2,3,15,18,25 2180 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 155 2597 SH DEFINED 6,9 892 0 1705
VANGUARD SPECIALIZED DIV APP ETF 921908844 393 6582 SH DEFINED 6,9,13 6582 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 3885 65101 SH DEFINED 18,25,27 65101 0 0
VANGUARD STAR FD INTL STK ID 921909768 10 219 SH DEFINED 18,25,27 219 0 0
VANGUARD WORLD FD EXTENDED DU 921910709 69 551 SH DEFINED 18,25,27 551 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 0 0 SH DEFINED 18,25,27 0 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 1 23 SH DEFINED 2,3,15,18,25 23 0 0
VANGUARD WORLD FD MEGA VALUE 921910840 70 1633 SH DEFINED 18,25,27 1633 0 0
VANGUARD WORLD FD MEGA VALUE 921910840 13 303 SH DEFINED 2,3,15,18,25 303 0 0
VANGUARD WORLD FD MEGA CAP IN 921910873 165 3320 SH DEFINED 18,25,27 3320 0 0
VANGUARD ADMIRAL FDS 500 VAL IDX 921932703 32 500 SH DEFINED 18,25,27 500 0 0
VANGUARD ADMIRAL FDS MIDCP 400 G 921932869 3 44 SH DEFINED 2,3,15,18,25 44 0 0
VANGUARD BD INDEX FD LONG TERM B 921937793 1500 15516 SH DEFINED 18,25,27 15516 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 6038 66890 SH DEFINED 6,9 66890 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 3537 39184 SH DEFINED 18,25,27 39184 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 5 55 SH DEFINED 2,3,15,18,25 55 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 37516 460599 SH DEFINED 6,9 379038 25974 55587
VANGUARD BD INDEX FD SHORT TRM B 921937827 1278 15690 SH DEFINED 6,9,13 5881 0 9809
VANGUARD BD INDEX FD SHORT TRM B 921937827 835 10247 SH DEFINED 6,9,14 664 0 9583
VANGUARD BD INDEX FD SHORT TRM B 921937827 425 5213 SH DEFINED 6,9,33 713 0 4500
VANGUARD BD INDEX FD SHORT TRM B 921937827 965 11844 SH DEFINED 18,25,27 11844 0 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 216875 2546977 SH DEFINED 6,9 2216231 322896 7850
VANGUARD BD INDEX FD TOTAL BND M 921937835 3315 38936 SH DEFINED 6,9,13 23343 9593 6000
VANGUARD BD INDEX FD TOTAL BND M 921937835 4440 52145 SH DEFINED 6,9,14 29946 20000 2199
VANGUARD BD INDEX FD TOTAL BND M 921937835 36532 429031 SH DEFINED 6,9,33 425437 474 3120
VANGUARD BD INDEX FD TOTAL BND M 921937835 88944 1044554 SH DEFINED 18,25,27 1044554 0 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 20 231 SH DEFINED 2,3,15,18,25 231 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 103095 3136443 SH DEFINED 6,9 2899217 237226 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 4385 133397 SH DEFINED 6,9,13 128239 328 4830
VANGUARD TAX MANAGED MSCI EAFE E 921943858 1528 46487 SH DEFINED 6,9,14 41610 4000 877
VANGUARD TAX MANAGED MSCI EAFE E 921943858 16710 508380 SH DEFINED 6,9,33 501042 538 6800
VANGUARD TAX MANAGED MSCI EAFE E 921943858 38922 1184106 SH DEFINED 18,25,27 1184106 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 3 97 SH DEFINED 2,3,15,18,25 97 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 6555 199422 SH DEFINED 1,10,11,12,34,35,36 0 199422 0
VANGUARD WHITEHALL F HIGH DIV YL 921946406 1590 31557 SH DEFINED 18,25,27 31557 0 0
VANGUARD HEALTH SYS COM 922036207 115 9258 SH DEFINED 6,9 9258 0 0
VANGUARD HEALTH SYS COM 922036207 2 160 SH DEFINED 6,9,14 160 0 0
VANGUARD HEALTH SYS COM 922036207 31 2480 SH DEFINED 18,25,27 2480 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 7696 102556 SH DEFINED 18,25,27 102556 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 3 41 SH DEFINED 2,3,15,18,25 41 0 0
VANGUARD WORLD FDS CONSUM STP 92204A207 439 4800 SH DEFINED 6,9 0 0 4800
VANGUARD WORLD FDS CONSUM STP 92204A207 1291 14101 SH DEFINED 18,25,27 14101 0 0
VANGUARD WORLD FDS CONSUM STP 92204A207 8 85 SH DEFINED 2,3,15,18,25 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 650 6077 SH DEFINED 18,25,27 6077 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 10 SH DEFINED 2,3,15,18,25 10 0 0
VANGUARD WORLD FDS FINANCIALS 92204A405 75 2287 SH DEFINED 18,25,27 2287 0 0
VANGUARD WORLD FDS FINANCIALS 92204A405 52 1581 SH DEFINED 2,3,15,18,25 1581 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 34 460 SH DEFINED 6,9 0 0 460
VANGUARD WORLD FDS HEALTH CAR 92204A504 1148 15683 SH DEFINED 18,25,27 15683 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 1 13 SH DEFINED 2,3,15,18,25 13 0 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 271 3919 SH DEFINED 18,25,27 3919 0 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 187 2704 SH DEFINED 2,3,15,18,25 2704 0 0
VANGUARD WORLD FDS INF TECH ET 92204A702 1226 16708 SH DEFINED 18,25,27 16708 0 0
VANGUARD WORLD FDS INF TECH ET 92204A702 0 4 SH DEFINED 2,3,15,18,25 4 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 332 4000 SH DEFINED 6,9 4000 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 128 1549 SH DEFINED 18,25,27 1549 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 10 118 SH DEFINED 2,3,15,18,25 118 0 0
VANGUARD WORLD FDS UTILITIES E 92204A876 109 1400 SH DEFINED 6,9 0 0 1400
VANGUARD WORLD FDS UTILITIES E 92204A876 59 752 SH DEFINED 6,9,33 752 0 0
VANGUARD WORLD FDS UTILITIES E 92204A876 863 11066 SH DEFINED 18,25,27 11066 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 83 1111 SH DEFINED 18,25,27 1111 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 192 SH DEFINED 2,3,15,18,25 192 0 0
VANGUARD INTL EQUITY FTSE SMCAP 922042718 58 667 SH DEFINED 18,25,27 667 0 0
VANGUARD INTL EQUITY TT WRLD ST 922042742 119 2470 SH DEFINED 18,25,27 2470 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 107 2500 SH DEFINED 6,9 2500 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 541 12591 SH DEFINED 6,9,14 0 0 12591
VANGUARD INTL EQUITY ALLWRLD EX 922042775 506 11784 SH DEFINED 18,25,27 11784 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 1 14 SH DEFINED 2,3,15,18,25 14 0 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 8556 204941 SH DEFINED 5,11 0 0 204941
VANGUARD INTL EQUITY MSCI EMR MK 922042858 188135 4506222 SH DEFINED 6,9 4213192 105078 187952
VANGUARD INTL EQUITY MSCI EMR MK 922042858 2026 48526 SH DEFINED 6,9,13 46281 586 1659
VANGUARD INTL EQUITY MSCI EMR MK 922042858 7803 186897 SH DEFINED 6,9,14 169700 14065 3132
VANGUARD INTL EQUITY MSCI EMR MK 922042858 9056 216910 SH DEFINED 6,9,33 209345 173 7392
VANGUARD INTL EQUITY MSCI EMR MK 922042858 25134 602012 SH DEFINED 18,25,27 602012 0 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 158 3795 SH DEFINED 1,10,11,12,34,35 0 3795 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 135302 3240777 SH DEFINED 1,10,11,12,34,35,36 0 3240777 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 36 707 SH DEFINED 6,9 707 0 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 30 598 SH DEFINED 6,9,33 598 0 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 249 4953 SH DEFINED 18,25,27 4953 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 1548 34209 SH DEFINED 6,9 636 0 33573
VANGUARD INTL EQUITY MSCI EUROPE 922042874 2 45 SH DEFINED 6,9,33 0 0 45
VANGUARD INTL EQUITY MSCI EUROPE 922042874 1246 27520 SH DEFINED 18,25,27 27520 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 18679 412700 SH DEFINED 1,10,11,12,34,35,36 0 412700 0
VANGUARD NATURAL RES COM UNIT 92205F106 83 2855 SH DEFINED 6,9 2509 0 346
VANGUARD NATURAL RES COM UNIT 92205F106 552 19086 SH DEFINED 18,25,27 19086 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 18 612 SH DEFINED 2,3,15,18,25 612 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 3101 107168 SH DEFINED 18,19,20,25,26,30 0 107168 0
VANGUARD SCOTTSDALE SHRT-TERM C 92206C409 142 1764 SH DEFINED 18,25,27 1764 0 0
VANGUARD SCOTTSDALE VNG RUS1000 92206C680 26 382 SH DEFINED 18,25,27 382 0 0
VANGUARD SCOTTSDALE INT-TERM GO 92206C706 31 467 SH DEFINED 18,25,27 467 0 0
VANGUARD SCOTTSDALE VNG RUS1000 92206C730 5 72 SH DEFINED 2,3,15,18,25 72 0 0
VANGUARD SCOTTSDALE MORTG-BACK 92206C771 842 15928 SH DEFINED 18,25,27 15928 0 0
VANGUARD SCOTTSDALE MORTG-BACK 92206C771 8 151 SH DEFINED 2,3,15,18,25 151 0 0
VANGUARD SCOTTSDALE LG-TERM COR 92206C813 1796 19322 SH DEFINED 18,25,27 19322 0 0
VANGUARD SCOTTSDALE LONG-TERM G 92206C847 7 93 SH DEFINED 2,3,15,18,25 93 0 0
VANGUARD SCOTTSDALE INT-TERM CO 92206C870 484 5515 SH DEFINED 18,25,27 5515 0 0
VANTIV INC CL A 92210H105 73 3399 SH DEFINED 6,9 3399 0 0
VANTIV INC CL A 92210H105 1 53 SH DEFINED 2,3,15,18,25 53 0 0
VARIAN MED SYS INC COM 92220P105 4870 80736 SH DEFINED 6,9 79145 1591 0
VARIAN MED SYS INC COM 92220P105 24 401 SH DEFINED 6,9,13 0 0 401
VARIAN MED SYS INC COM 92220P105 321 5321 SH DEFINED 6,9,14 5321 0 0
VARIAN MED SYS INC COM 92220P105 84 1394 SH DEFINED 6,9,33 1394 0 0
VARIAN MED SYS INC COM 92220P105 2130 35316 SH DEFINED 18,25,27 35316 0 0
VARIAN MED SYS INC COM 92220P105 78 1293 SH DEFINED 2,3,15,18,25 1293 0 0
VARIAN MED SYS INC COM 92220P105 2413 40000 SH CALL DEFINED 18,25,27 40000 0 0
VARIAN MED SYS INC COM 92220P105 4826 80000 SH PUT DEFINED 18,25,27 80000 0 0
VASCO DATA SEC INTL COM 92230Y104 104 11092 SH DEFINED 6,9 11092 0 0
VASCO DATA SEC INTL COM 92230Y104 2 262 SH DEFINED 6,9,33 262 0 0
VASCO DATA SEC INTL COM 92230Y104 44 4680 SH DEFINED 18,25,27 4680 0 0
VASCO DATA SEC INTL COM 92230Y104 4 415 SH DEFINED 2,3,15,18,25 415 0 0
VASCULAR SOLUTIONS I COM 92231M109 62 4212 SH DEFINED 6,9 4212 0 0
VECTREN CORP COM 92240G101 6 211 SH DEFINED 6,9 211 0 0
VECTREN CORP COM 92240G101 219 7662 SH DEFINED 18,25,27 7662 0 0
VECTOR GROUP LTD FRNT 92240MAS7 3771 2959000 PRN DEFINED 18,25,27 2959000 0 0
VECTOR GROUP LTD COM 92240M108 572 34468 SH DEFINED 6,9 17713 0 16755
VECTOR GROUP LTD COM 92240M108 8 476 SH DEFINED 6,9,33 476 0 0
VECTOR GROUP LTD COM 92240M108 72 4337 SH DEFINED 18,25,27 4337 0 0
VECTOR GROUP LTD COM 92240M108 22 1352 SH DEFINED 2,3,15,18,25 1352 0 0
VEECO INSTRS INC DEL COM 922417100 6704 223318 SH DEFINED 6,9 223318 0 0
VEECO INSTRS INC DEL COM 922417100 8 270 SH DEFINED 6,9,14 105 0 165
VEECO INSTRS INC DEL COM 922417100 5 169 SH DEFINED 6,9,33 169 0 0
VEECO INSTRS INC DEL COM 922417100 22 745 SH DEFINED 18,25,27 745 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH DEFINED 18,22,25,28,29 1 0 0
VENOCO INC COM 92275P307 90 7579 SH DEFINED 6,9 7579 0 0
VENOCO INC COM 92275P307 1 82 SH DEFINED 2,3,15,18,25 82 0 0
VENTAS INC COM 92276F100 13213 212254 SH DEFINED 6,9 212254 0 0
VENTAS INC COM 92276F100 2 38 SH DEFINED 6,9,13 38 0 0
VENTAS INC COM 92276F100 22 356 SH DEFINED 6,9,14 356 0 0
VENTAS INC COM 92276F100 70 1128 SH DEFINED 6,9,33 863 0 265
VENTAS INC COM 92276F100 3133 50335 SH DEFINED 18,25,27 50335 0 0
VENTAS INC COM 92276F100 96 1550 SH DEFINED 2,3,15,18,25 1550 0 0
VENTAS INC COM 92276F100 2646 42500 SH PUT DEFINED 16,32 42500 0 0
VENTRUS BIOSCIENCES COM 922822101 12 3221 SH DEFINED 6,9 3221 0 0
VANGUARD INDEX FDS S^P 500 ETF 922908413 7 100 SH DEFINED 18,25,27 100 0 0
VANGUARD INDEX FDS S^P 500 ETF 922908413 50419 764847 SH DEFINED 1,10,11,12,34,35,36 0 764847 0
VANGUARD INDEX FDS MCAP VL IDX 922908512 567 9797 SH DEFINED 18,25,27 9797 0 0
VANGUARD INDEX FDS MCAP VL IDX 922908512 1 15 SH DEFINED 2,3,15,18,25 15 0 0
VANGUARD INDEX FDS MCAP GR IDX 922908538 567 8370 SH DEFINED 18,25,27 8370 0 0
VANGUARD INDEX FDS MCAP GR IDX 922908538 8 123 SH DEFINED 2,3,15,18,25 123 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34 525 SH DEFINED 6,9 0 0 525
VANGUARD INDEX FDS REIT ETF 922908553 143 2200 SH DEFINED 6,9,33 1819 0 381
VANGUARD INDEX FDS REIT ETF 922908553 12259 188682 SH DEFINED 18,25,27 188682 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 99 1120 SH DEFINED 6,9 0 0 1120
VANGUARD INDEX FDS SML CP GRW 922908595 122 1385 SH DEFINED 6,9,13 1385 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 875 9917 SH DEFINED 18,25,27 9917 0 0
VANGUARD INDEX FDS SM CP VAL E 922908611 676 9404 SH DEFINED 6,9 0 0 9404
VANGUARD INDEX FDS SM CP VAL E 922908611 56 774 SH DEFINED 6,9,14 0 0 774
VANGUARD INDEX FDS SM CP VAL E 922908611 812 11285 SH DEFINED 18,25,27 11285 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 388 4783 SH DEFINED 6,9 0 0 4783
VANGUARD INDEX FDS MID CAP ETF 922908629 106 1310 SH DEFINED 6,9,33 0 0 1310
VANGUARD INDEX FDS MID CAP ETF 922908629 1388 17091 SH DEFINED 18,25,27 17091 0 0
VANGUARD INDEX FDS LARGE CAP E 922908637 55 840 SH DEFINED 6,9 0 0 840
VANGUARD INDEX FDS LARGE CAP E 922908637 700 10659 SH DEFINED 6,9,14 0 0 10659
VANGUARD INDEX FDS LARGE CAP E 922908637 46 703 SH DEFINED 6,9,33 0 0 703
VANGUARD INDEX FDS LARGE CAP E 922908637 153 2332 SH DEFINED 18,25,27 2332 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 306 5135 SH DEFINED 6,9 2135 0 3000
VANGUARD INDEX FDS EXTEND MKT 922908652 383 6430 SH DEFINED 6,9,13 6430 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 31 517 SH DEFINED 18,25,27 517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3131 43248 SH DEFINED 18,25,27 43248 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7856 108506 SH DEFINED 1,10,11,12,34,35,36 0 108506 0
VANGUARD INDEX FDS VALUE ETF 922908744 121 2063 SH DEFINED 6,9 0 0 2063
VANGUARD INDEX FDS VALUE ETF 922908744 203 3456 SH DEFINED 6,9,14 0 0 3456
VANGUARD INDEX FDS VALUE ETF 922908744 2009 34209 SH DEFINED 18,25,27 34209 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7799 132811 SH DEFINED 1,10,11,12,34,35,36 0 132811 0
VANGUARD INDEX FDS SMALL CP ET 922908751 13130 163841 SH DEFINED 6,9 130824 33017 0
VANGUARD INDEX FDS SMALL CP ET 922908751 226 2816 SH DEFINED 6,9,14 0 0 2816
VANGUARD INDEX FDS SMALL CP ET 922908751 122 1520 SH DEFINED 6,9,33 0 0 1520
VANGUARD INDEX FDS SMALL CP ET 922908751 745 9290 SH DEFINED 18,25,27 9290 0 0
VANGUARD INDEX FDS SMALL CP ET 922908751 543 6776 SH DEFINED 2,3,15,18,25 6776 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 369897 5022360 SH DEFINED 6,9 4267806 744493 10061
VANGUARD INDEX FDS TOTAL STK M 922908769 6600 89612 SH DEFINED 6,9,13 73257 8085 8270
VANGUARD INDEX FDS TOTAL STK M 922908769 2478 33648 SH DEFINED 6,9,14 33648 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 798 10841 SH DEFINED 6,9,33 10841 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 5391 73199 SH DEFINED 18,25,27 73199 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 9 813 SH DEFINED 6,9 507 0 306
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 0 14 SH DEFINED 6,9,13 14 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 2 186 SH DEFINED 6,9,14 186 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 566 52270 SH DEFINED 18,25,27 52270 0 0
VERA BRADLEY INC COM 92335C106 124 5198 SH DEFINED 6,9 5198 0 0
VERA BRADLEY INC COM 92335C106 9 389 SH DEFINED 6,9,13 124 265 0
VERA BRADLEY INC COM 92335C106 27 1147 SH DEFINED 6,9,33 1147 0 0
VERA BRADLEY INC COM 92335C106 7 300 SH DEFINED 18,25,27 300 0 0
VERA BRADLEY INC COM 92335C106 50 2083 SH DEFINED 2,3,15,18,25 2083 0 0
VERASTEM INC COM 92337C104 15 1629 SH DEFINED 6,9 1629 0 0
VERENIUM CORP COM NEW 92340P209 1 416 SH DEFINED 6,9 0 0 416
VERENIUM CORP COM NEW 92340P209 0 25 SH DEFINED 17,18,25 25 0 0
VERENIUM CORP COM NEW 92340P209 0 4 SH DEFINED 2,3,15,18,25 4 0 0
VERIFONE SYS INC COM 92342Y109 4464 160298 SH DEFINED 6,9 160013 285 0
VERIFONE SYS INC COM 92342Y109 42 1500 SH DEFINED 6,9,13 1500 0 0
VERIFONE SYS INC COM 92342Y109 3 101 SH DEFINED 6,9,14 101 0 0
VERIFONE SYS INC COM 92342Y109 11 398 SH DEFINED 6,9,33 398 0 0
VERIFONE SYS INC COM 92342Y109 3532 126808 SH DEFINED 18,25,27 126808 0 0
VERIFONE SYS INC COM 92342Y109 3 95 SH DEFINED 4,6,8,9 95 0 0
VERIFONE SYS INC COM 92342Y109 12 444 SH DEFINED 2,3,15,18,25 444 0 0
VERIFONE SYS INC COM 92342Y109 4456 160000 SH CALL DEFINED 18,25,27 160000 0 0
VERIFONE SYS INC COM 92342Y109 192 6900 SH PUT DEFINED 18,25,27 6900 0 0
VERISIGN INC SDCV 3.250 92343EAD4 15 10000 PRN DEFINED 6,9,33 10000 0 0
VERISIGN INC SDCV 3.250 92343EAD4 3277 2150000 PRN DEFINED 18,25,27 2150000 0 0
VERISIGN INC COM 92343E102 8103 166425 SH DEFINED 6,9 166425 0 0
VERISIGN INC COM 92343E102 33 669 SH DEFINED 6,9,13 198 471 0
VERISIGN INC COM 92343E102 22 450 SH DEFINED 6,9,14 450 0 0
VERISIGN INC COM 92343E102 33 676 SH DEFINED 6,9,33 504 172 0
VERISIGN INC COM 92343E102 2221 45612 SH DEFINED 17,18,25 45612 0 0
VERISIGN INC COM 92343E102 1111 22811 SH DEFINED 18,25,27 22811 0 0
VERISIGN INC COM 92343E102 350 7197 SH DEFINED 2,3,15,18,25 7197 0 0
VERISIGN INC COM 92343E102 5293 108700 SH CALL DEFINED 17,18,25 108700 0 0
VERISIGN INC COM 92343E102 5614 115300 SH PUT DEFINED 17,18,25 115300 0 0
VERIZON COMMUNICATIO COM 92343V104 145247 3187348 SH DEFINED 6,9 2940962 187233 59153
VERIZON COMMUNICATIO COM 92343V104 630 13816 SH DEFINED 6,9,13 5585 2150 6081
VERIZON COMMUNICATIO COM 92343V104 1571 34470 SH DEFINED 6,9,14 31459 2525 486
VERIZON COMMUNICATIO COM 92343V104 2597 56985 SH DEFINED 6,9,33 51507 1892 3586
VERIZON COMMUNICATIO COM 92343V104 9124 200213 SH DEFINED 18,25,27 200213 0 0
VERIZON COMMUNICATIO COM 92343V104 202 4422 SH DEFINED 4,6,8,9 4422 0 0
VERIZON COMMUNICATIO COM 92343V104 352 7731 SH DEFINED 18,22,25,28,29 7731 0 0
VERIZON COMMUNICATIO COM 92343V104 6015 132000 SH CALL DEFINED 6,9 132000 0 0
VERIZON COMMUNICATIO COM 92343V104 29042 637300 SH CALL DEFINED 17,18,25 637300 0 0
VERIZON COMMUNICATIO COM 92343V104 10253 225000 SH CALL DEFINED 18,25,27 225000 0 0
VERIZON COMMUNICATIO COM 92343V104 31033 681000 SH PUT DEFINED 6,9 681000 0 0
VERIZON COMMUNICATIO COM 92343V104 35490 778800 SH PUT DEFINED 17,18,25 778800 0 0
VERIZON COMMUNICATIO COM 92343V104 4101 90000 SH PUT DEFINED 18,25,27 90000 0 0
VERIZON COMMUNICATIO COM 92343V104 10025 220000 SH PUT DEFINED 18,22,25,28,29 220000 0 0
VERINT SYS INC COM 92343X100 158 5767 SH DEFINED 6,9 5767 0 0
VERINT SYS INC COM 92343X100 2 62 SH DEFINED 6,9,33 62 0 0
VERINT SYS INC COM 92343X100 1 54 SH DEFINED 18,25,27 54 0 0
VERISK ANALYTICS INC CL A 92345Y106 2587 54330 SH DEFINED 6,9 52574 1756 0
VERISK ANALYTICS INC CL A 92345Y106 105 2210 SH DEFINED 6,9,14 2210 0 0
VERISK ANALYTICS INC CL A 92345Y106 11 222 SH DEFINED 6,9,33 222 0 0
VERISK ANALYTICS INC CL A 92345Y106 312 6561 SH DEFINED 18,25,27 6561 0 0
VERISK ANALYTICS INC CL A 92345Y106 13 264 SH DEFINED 2,3,15,18,25 264 0 0
VERMILLION INC COM NEW 92407M206 0 55 SH DEFINED 2,3,15,18,25 55 0 0
VERSAR INC COM 925297103 0 1 SH DEFINED 2,3,15,18,25 1 0 0
VERSO PAPER CORP COM 92531L108 0 60 SH DEFINED 2,3,15,18,25 60 0 0
VERTEX PHARMACEUTICA NOTE 3.350 92532FAN0 45 35000 PRN DEFINED 18,25,27 35000 0 0
VERTEX PHARMACEUTICA COM 92532F100 5999 107218 SH DEFINED 6,9 60890 39828 6500
VERTEX PHARMACEUTICA COM 92532F100 65 1159 SH DEFINED 6,9,13 1039 0 120
VERTEX PHARMACEUTICA COM 92532F100 67 1191 SH DEFINED 6,9,14 1191 0 0
VERTEX PHARMACEUTICA COM 92532F100 1923 34374 SH DEFINED 6,9,33 29091 235 5048
VERTEX PHARMACEUTICA COM 92532F100 1070 19124 SH DEFINED 17,18,25 19124 0 0
VERTEX PHARMACEUTICA COM 92532F100 5008 89516 SH DEFINED 18,25,27 89516 0 0
VERTEX PHARMACEUTICA COM 92532F100 7201 128700 SH CALL DEFINED 17,18,25 128700 0 0
VERTEX PHARMACEUTICA COM 92532F100 3698 66100 SH CALL DEFINED 18,25,27 66100 0 0
VERTEX PHARMACEUTICA COM 92532F100 9539 170500 SH PUT DEFINED 17,18,25 170500 0 0
VERTEX PHARMACEUTICA COM 92532F100 10306 184200 SH PUT DEFINED 18,25,27 184200 0 0
VIAD CORP COM NEW 92552R406 213 10216 SH DEFINED 6,9 10216 0 0
VIAD CORP COM NEW 92552R406 2 73 SH DEFINED 2,3,15,18,25 73 0 0
VIASAT INC COM 92552V100 362 9678 SH DEFINED 6,9 9678 0 0
VIASAT INC COM 92552V100 104 2785 SH DEFINED 18,25,27 2785 0 0
VIASAT INC COM 92552V100 49 1311 SH DEFINED 2,3,15,18,25 1311 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 34 1938 SH DEFINED 6,9 1938 0 0
VIACOM INC NEW CL A 92553P102 4 69 SH DEFINED 6,9 0 0 69
VIACOM INC NEW CL A 92553P102 11 200 SH DEFINED 18,25,27 200 0 0
VIACOM INC NEW CL A 92553P102 5 84 SH DEFINED 2,3,15,18,25 84 0 0
VIACOM INC NEW CL B 92553P201 73736 1375933 SH DEFINED 6,9 1245074 41366 89493
VIACOM INC NEW CL B 92553P201 715 13339 SH DEFINED 6,9,13 12496 625 218
VIACOM INC NEW CL B 92553P201 409 7641 SH DEFINED 6,9,14 7641 0 0
VIACOM INC NEW CL B 92553P201 248 4623 SH DEFINED 6,9,33 3557 0 1066
VIACOM INC NEW CL B 92553P201 3339 62315 SH DEFINED 17,18,25 62315 0 0
VIACOM INC NEW CL B 92553P201 13112 244681 SH DEFINED 18,25,27 244681 0 0
VIACOM INC NEW CL B 92553P201 87 1618 SH DEFINED 2,3,15,18,25 1618 0 0
VIACOM INC NEW CL B 92553P201 76 1412 SH DEFINED 18,19,20,25,26,30 0 1412 0
VIACOM INC NEW CL B 92553P201 8296 154800 SH CALL DEFINED 17,18,25 154800 0 0
VIACOM INC NEW CL B 92553P201 8666 161700 SH PUT DEFINED 17,18,25 161700 0 0
VIACOM INC NEW CL B 92553P201 12658 236200 SH PUT DEFINED 18,25,27 236200 0 0
VICAL INC COM 925602104 92 21187 SH DEFINED 6,9 21187 0 0
VICAL INC COM 925602104 23 5427 SH DEFINED 18,25,27 5427 0 0
VICAL INC COM 925602104 26 5963 SH DEFINED 2,3,15,18,25 5963 0 0
VICON INDS INC COM 925811101 0 1 SH DEFINED 2,3,15,18,25 1 0 0
VICOR CORP COM 925815102 62 9343 SH DEFINED 6,9 9343 0 0
VICOR CORP COM 925815102 0 22 SH DEFINED 2,3,15,18,25 22 0 0
VIEWPOINT FINL GROUP COM 92672A101 327 17036 SH DEFINED 6,9 17036 0 0
VILLAGE SUPER MKT IN CL A NEW 927107409 157 4260 SH DEFINED 6,9 4260 0 0
VILLAGE SUPER MKT IN CL A NEW 927107409 4 100 SH DEFINED 18,25,27 100 0 0
VILLAGE SUPER MKT IN CL A NEW 927107409 2 59 SH DEFINED 2,3,15,18,25 59 0 0
VIMPELCOM LTD SPONSORED A 92719A106 1289 108300 SH DEFINED 6,9 0 0 108300
VIMPELCOM LTD SPONSORED A 92719A106 21 1775 SH DEFINED 6,9,33 0 0 1775
VIMPELCOM LTD SPONSORED A 92719A106 24 2000 SH DEFINED 18,25,27 2000 0 0
VIMPELCOM LTD SPONSORED A 92719A106 238 20000 SH DEFINED 4,6,8,9 20000 0 0
VIMPELCOM LTD SPONSORED A 92719A106 63 5283 SH DEFINED 2,3,15,18,25 5283 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 0 30 SH DEFINED 2,3,15,18,25 30 0 0
VIRCO MFG CO COM 927651109 1 381 SH DEFINED 18,25,27 381 0 0
VIRGIN MEDIA INC NOTE 6.500 92769LAB7 8178 4746000 PRN DEFINED 18,25,27 4746000 0 0
VIRGIN MEDIA INC COM 92769L101 2048 69556 SH DEFINED 6,9 69556 0 0
VIRGIN MEDIA INC COM 92769L101 3 110 SH DEFINED 6,9,14 110 0 0
VIRGIN MEDIA INC COM 92769L101 573 19460 SH DEFINED 17,18,25 19460 0 0
VIRGIN MEDIA INC COM 92769L101 253 8608 SH DEFINED 18,25,27 8608 0 0
VIRGIN MEDIA INC COM 92769L101 1 44 SH DEFINED 2,3,15,18,25 44 0 0
VIRGIN MEDIA INC COM 92769L101 67 2281 SH DEFINED 18,22,25,28,29 2281 0 0
VIRGIN MEDIA INC COM 92769L101 1872 63600 SH CALL DEFINED 17,18,25 63600 0 0
VIRGIN MEDIA INC COM 92769L101 3777 128300 SH PUT DEFINED 17,18,25 128300 0 0
VIRGINIA COMM BANCOR COM 92778Q109 118 13524 SH DEFINED 6,9 13524 0 0
VIRGINIA COMM BANCOR COM 92778Q109 1 100 SH DEFINED 2,3,15,18,25 100 0 0
VISION-SCIENCES INC COM 927912105 1 537 SH DEFINED 2,3,15,18,25 537 0 0
VISTA GOLD CORP COM NEW 927926303 438 120690 SH DEFINED 6,9 120690 0 0
VISTA GOLD CORP COM NEW 927926303 132 36448 SH DEFINED 18,25,27 36448 0 0
VISTA GOLD CORP COM NEW 927926303 10 2791 SH DEFINED 2,3,15,18,25 2791 0 0
VIRNETX HLDG CORP COM 92823T108 292 11480 SH DEFINED 6,9 11480 0 0
VIRNETX HLDG CORP COM 92823T108 3 131 SH DEFINED 6,9,14 131 0 0
VIRNETX HLDG CORP COM 92823T108 5 205 SH DEFINED 6,9,33 205 0 0
VIRNETX HLDG CORP COM 92823T108 1093 42976 SH DEFINED 18,25,27 42976 0 0
VIROPHARMA INC NOTE 2.000 928241AH1 11754 6690000 PRN DEFINED 18,25,27 6690000 0 0
VIROPHARMA INC COM 928241108 1063 35172 SH DEFINED 6,9 35172 0 0
VIROPHARMA INC COM 928241108 273 9026 SH DEFINED 18,25,27 9026 0 0
VIROPHARMA INC COM 928241108 366 12100 SH CALL DEFINED 18,25,27 12100 0 0
VISA INC COM CL A 92826C839 118326 881190 SH DEFINED 6,9 814025 57604 9561
VISA INC COM CL A 92826C839 54966 409342 SH DEFINED 6,8,9 409342 0 0
VISA INC COM CL A 92826C839 165 1226 SH DEFINED 6,9,13 781 386 59
VISA INC COM CL A 92826C839 524 3902 SH DEFINED 6,9,14 3902 0 0
VISA INC COM CL A 92826C839 5155 38389 SH DEFINED 6,9,33 37664 600 125
VISA INC COM CL A 92826C839 5034 37491 SH DEFINED 17,18,25 37491 0 0
VISA INC COM CL A 92826C839 3285 24461 SH DEFINED 18,25,27 24461 0 0
VISA INC COM CL A 92826C839 3 21 SH DEFINED 2,3,15,18,25 21 0 0
VISA INC COM CL A 92826C839 400 2979 SH DEFINED 18,22,25,28,29 2979 0 0
VIRTUALSCOPICS INC COM 928269109 0 50 SH DEFINED 2,3,15,18,25 50 0 0
VIRTUSA CORP COM 92827P102 85 4803 SH DEFINED 6,9 4803 0 0
VIRTUSA CORP COM 92827P102 45 2506 SH DEFINED 18,25,27 2506 0 0
VIRTUS INVT PARTNERS COM 92828Q109 195 2266 SH DEFINED 6,9 2266 0 0
VIRTUS INVT PARTNERS COM 92828Q109 14 166 SH DEFINED 6,9,14 19 0 147
VIRTUS INVT PARTNERS COM 92828Q109 25 289 SH DEFINED 18,25,27 289 0 0
VIRTUS INVT PARTNERS COM 92828Q109 2 24 SH DEFINED 2,3,15,18,25 24 0 0
VIRTUS TOTAL RETURN COM 92829A103 28 7300 SH DEFINED 18,25,27 7300 0 0
VIRTUS TOTAL RETURN COM 92829A103 5 1331 SH DEFINED 2,3,15,18,25 1331 0 0
VIRTUS GLOBAL MULTI- COM 92829B101 8 437 SH DEFINED 2,3,15,18,25 437 0 0
VISHAY INTERTECHNOLO COM 928298108 4 396 SH DEFINED 6,9 396 0 0
VISHAY INTERTECHNOLO COM 928298108 18 1878 SH DEFINED 6,9,33 1878 0 0
VISHAY INTERTECHNOLO COM 928298108 114 11592 SH DEFINED 18,25,27 11592 0 0
VISHAY PRECISION GRO COM 92835K103 108 7742 SH DEFINED 6,9 7742 0 0
VISHAY PRECISION GRO COM 92835K103 1 53 SH DEFINED 2,3,15,18,25 53 0 0
VISTEON CORP COM NEW 92839U206 32698 735438 SH DEFINED 6,9 735438 0 0
VISTEON CORP COM NEW 92839U206 5290 118977 SH DEFINED 16,32 118977 0 0
VISTEON CORP COM NEW 92839U206 83 1875 SH DEFINED 18,25,27 1875 0 0
VITACOST COM INC COM 92847A200 39 5696 SH DEFINED 6,9 5696 0 0
VITACOST COM INC COM 92847A200 15 2195 SH DEFINED 18,25,27 2195 0 0
VITAMIN SHOPPE INC COM 92849E101 444 7615 SH DEFINED 6,9 7615 0 0
VITAMIN SHOPPE INC COM 92849E101 12 208 SH DEFINED 6,9,14 208 0 0
VITAMIN SHOPPE INC COM 92849E101 210 3594 SH DEFINED 18,25,27 3594 0 0
VITESSE SEMICONDUCTO COM NEW 928497304 0 105 SH DEFINED 6,9 0 0 105
VITESSE SEMICONDUCTO COM NEW 928497304 0 6 SH DEFINED 2,3,15,18,25 6 0 0
VITRAN CORP INC COM 92850E107 63 10625 SH DEFINED 18,25,27 10625 0 0
VIVUS INC COM 928551100 603 33821 SH DEFINED 6,9 25721 8100 0
VIVUS INC COM 928551100 43 2400 SH DEFINED 17,18,25 2400 0 0
VIVUS INC COM 928551100 1163 65274 SH DEFINED 18,25,27 65274 0 0
VIVUS INC COM 928551100 4 233 SH DEFINED 2,3,15,18,25 233 0 0
VMWARE INC CL A COM 928563402 3505 36232 SH DEFINED 6,9 19677 16555 0
VMWARE INC CL A COM 928563402 2 24 SH DEFINED 6,9,14 24 0 0
VMWARE INC CL A COM 928563402 83 858 SH DEFINED 6,9,33 858 0 0
VMWARE INC CL A COM 928563402 832 8604 SH DEFINED 17,18,25 8604 0 0
VMWARE INC CL A COM 928563402 1054 10893 SH DEFINED 18,25,27 10893 0 0
VMWARE INC CL A COM 928563402 5679 58700 SH CALL DEFINED 17,18,25 58700 0 0
VMWARE INC CL A COM 928563402 13631 140900 SH PUT DEFINED 17,18,25 140900 0 0
VOCERA COMMUNICATION COM 92857F107 88 2853 SH DEFINED 6,9 2853 0 0
VOCERA COMMUNICATION COM 92857F107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
VODAFONE GROUP PLC N SPONS ADR N 92857W209 10084 353883 SH DEFINED 6,9 217252 21600 115031
VODAFONE GROUP PLC N SPONS ADR N 92857W209 271 9516 SH DEFINED 6,9,13 4617 1808 3091
VODAFONE GROUP PLC N SPONS ADR N 92857W209 983 34487 SH DEFINED 6,9,14 33852 0 635
VODAFONE GROUP PLC N SPONS ADR N 92857W209 2764 96998 SH DEFINED 6,9,33 88006 5080 3912
VODAFONE GROUP PLC N SPONS ADR N 92857W209 1819 63845 SH DEFINED 17,18,25 63845 0 0
VODAFONE GROUP PLC N SPONS ADR N 92857W209 4027 141340 SH DEFINED 18,25,27 141340 0 0
VODAFONE GROUP PLC N SPONS ADR N 92857W209 52 1840 SH DEFINED 4,6,8,9 1840 0 0
VODAFONE GROUP PLC N SPONS ADR N 92857W209 2140 75100 SH CALL DEFINED 17,18,25 75100 0 0
VODAFONE GROUP PLC N SPONS ADR N 92857W209 279 9800 SH CALL DEFINED 18,25,27 9800 0 0
VODAFONE GROUP PLC N SPONS ADR N 92857W209 2282 80100 SH PUT DEFINED 17,18,25 80100 0 0
VOCUS INC COM 92858J108 107 5322 SH DEFINED 6,9 5322 0 0
VOCUS INC COM 92858J108 130 6493 SH DEFINED 18,25,27 6493 0 0
VOLCANO CORPORATION COM 928645100 393 13751 SH DEFINED 6,9 13751 0 0
VOLCANO CORPORATION COM 928645100 15 513 SH DEFINED 6,9,14 513 0 0
VOLCANO CORPORATION COM 928645100 145 5083 SH DEFINED 6,9,33 0 0 5083
VOLCANO CORPORATION COM 928645100 1449 50708 SH DEFINED 18,25,27 50708 0 0
VOLCANO CORPORATION COM 928645100 1 20 SH DEFINED 2,3,15,18,25 20 0 0
VOLCANO CORPORATION COM 928645100 189 6600 SH CALL DEFINED 18,25,27 6600 0 0
VOLCANO CORPORATION COM 928645100 2968 103900 SH PUT DEFINED 18,25,27 103900 0 0
VOLTERRA SEMICONDUCT COM 928708106 143 6543 SH DEFINED 6,9 6543 0 0
VOLTERRA SEMICONDUCT COM 928708106 110 5021 SH DEFINED 18,25,27 5021 0 0
VONAGE HLDGS CORP COM 92886T201 183 80265 SH DEFINED 6,9 80265 0 0
VONAGE HLDGS CORP COM 92886T201 8 3634 SH DEFINED 18,25,27 3634 0 0
VORNADO RLTY TR PFD CONV SE 929042208 18 153 SH DEFINED 2,3,15,18,25 153 0 0
VULCAN MATLS CO COM 929160109 3250 68716 SH DEFINED 6,9 68716 0 0
VULCAN MATLS CO COM 929160109 6 136 SH DEFINED 6,9,33 136 0 0
VULCAN MATLS CO COM 929160109 9590 202749 SH DEFINED 17,18,25 202749 0 0
VULCAN MATLS CO COM 929160109 105 2220 SH DEFINED 18,25,27 2220 0 0
VULCAN MATLS CO COM 929160109 5610 118600 SH CALL DEFINED 17,18,25 118600 0 0
VULCAN MATLS CO COM 929160109 4394 92900 SH CALL DEFINED 18,25,27 92900 0 0
VULCAN MATLS CO COM 929160109 9261 195800 SH PUT DEFINED 17,18,25 195800 0 0
W & T OFFSHORE INC COM 92922P106 320 17020 SH DEFINED 6,9 17020 0 0
W & T OFFSHORE INC COM 92922P106 376 20024 SH DEFINED 18,25,27 20024 0 0
W & T OFFSHORE INC COM 92922P106 5 254 SH DEFINED 2,3,15,18,25 254 0 0
WD-40 CO COM 929236107 231 4393 SH DEFINED 6,9 4208 185 0
WD-40 CO COM 929236107 2 37 SH DEFINED 6,9,14 37 0 0
WD-40 CO COM 929236107 9 170 SH DEFINED 6,9,33 0 0 170
WD-40 CO COM 929236107 11 208 SH DEFINED 18,25,27 208 0 0
WD-40 CO COM 929236107 12 237 SH DEFINED 2,3,15,18,25 237 0 0
WGL HLDGS INC COM 92924F106 1068 26528 SH DEFINED 6,9 26528 0 0
WGL HLDGS INC COM 92924F106 3 70 SH DEFINED 6,9,14 70 0 0
WGL HLDGS INC COM 92924F106 17 425 SH DEFINED 6,9,33 425 0 0
WGL HLDGS INC COM 92924F106 405 10051 SH DEFINED 18,25,27 10051 0 0
WGL HLDGS INC COM 92924F106 29 716 SH DEFINED 2,3,15,18,25 716 0 0
WABCO HLDGS INC COM 92927K102 482 8352 SH DEFINED 6,9 5722 2630 0
WABCO HLDGS INC COM 92927K102 33 580 SH DEFINED 6,9,13 140 0 440
WABCO HLDGS INC COM 92927K102 17 295 SH DEFINED 6,9,14 295 0 0
WABCO HLDGS INC COM 92927K102 291 5040 SH DEFINED 18,25,27 5040 0 0
WABCO HLDGS INC COM 92927K102 14 237 SH DEFINED 2,3,15,18,25 237 0 0
WMS INDS INC COM 929297109 507 30973 SH DEFINED 6,9 30952 0 21
WMS INDS INC COM 929297109 9 574 SH DEFINED 6,9,13 574 0 0
WMS INDS INC COM 929297109 24 1452 SH DEFINED 6,9,14 1452 0 0
WMS INDS INC COM 929297109 8 505 SH DEFINED 6,9,33 505 0 0
WMS INDS INC COM 929297109 1 65 SH DEFINED 18,25,27 65 0 0
W P CAREY & CO LLC COM 92930Y107 106 2170 SH DEFINED 18,25,27 2170 0 0
W P CAREY & CO LLC COM 92930Y107 0 5 SH DEFINED 2,3,15,18,25 5 0 0
WSFS FINL CORP COM 929328102 159 3842 SH DEFINED 6,9 3842 0 0
WSFS FINL CORP COM 929328102 4 97 SH DEFINED 6,9,14 97 0 0
WSFS FINL CORP COM 929328102 50 1200 SH DEFINED 18,25,27 1200 0 0
WSFS FINL CORP COM 929328102 4 105 SH DEFINED 2,3,15,18,25 105 0 0
WPP PLC ADR 92933H101 259 3797 SH DEFINED 6,9 2378 1419 0
WPP PLC ADR 92933H101 18 271 SH DEFINED 6,9,13 271 0 0
WPP PLC ADR 92933H101 77 1123 SH DEFINED 6,9,14 1123 0 0
WPP PLC ADR 92933H101 79 1165 SH DEFINED 6,9,33 1165 0 0
WPP PLC ADR 92933H101 240 3527 SH DEFINED 18,25,27 3527 0 0
WPP PLC ADR 92933H101 1 18 SH DEFINED 2,3,15,18,25 18 0 0
WUXI PHARMATECH CAYM SPONS ADR S 929352102 8 549 SH DEFINED 18,20,25 549 0 0
WUXI PHARMATECH CAYM SPONS ADR S 929352102 146 9800 SH DEFINED 18,25,27 9800 0 0
WUXI PHARMATECH CAYM SPONS ADR S 929352102 188 12596 SH DEFINED 18,19,20,25,26,30 0 12596 0
WVS FINL CORP COM 929358109 0 50 SH DEFINED 2,3,15,18,25 50 0 0
WABASH NATL CORP NOTE 3.375 929566AH0 10 10000 PRN DEFINED 6,9,33 10000 0 0
WABASH NATL CORP NOTE 3.375 929566AH0 6 6000 PRN DEFINED 18,25,27 6000 0 0
WABASH NATL CORP COM 929566107 126 17626 SH DEFINED 6,9 17626 0 0
WABASH NATL CORP COM 929566107 3 358 SH DEFINED 18,25,27 358 0 0
WABASH NATL CORP COM 929566107 4 515 SH DEFINED 2,3,15,18,25 515 0 0
WABTEC CORP COM 929740108 125 1558 SH DEFINED 6,9 1558 0 0
WABTEC CORP COM 929740108 81 1004 SH DEFINED 6,9,14 1004 0 0
WABTEC CORP COM 929740108 151 1876 SH DEFINED 6,9,33 342 0 1534
WABTEC CORP COM 929740108 715 8902 SH DEFINED 18,25,27 8902 0 0
WABTEC CORP COM 929740108 7 88 SH DEFINED 2,3,15,18,25 88 0 0
WACOAL HOLDINGS CORP ADR 930004205 32 535 SH DEFINED 6,9,33 535 0 0
WADDELL & REED FINL CL A 930059100 254 7743 SH DEFINED 6,9 7743 0 0
WADDELL & REED FINL CL A 930059100 13 390 SH DEFINED 6,9,14 390 0 0
WADDELL & REED FINL CL A 930059100 67 2050 SH DEFINED 18,25,27 2050 0 0
WADDELL & REED FINL CL A 930059100 41 1259 SH DEFINED 2,3,15,18,25 1259 0 0
WAGEWORKS INC COM 930427109 40 2297 SH DEFINED 6,9 2297 0 0
WAGEWORKS INC COM 930427109 1 40 SH DEFINED 2,3,15,18,25 40 0 0
WAL-MART STORES INC COM 931142103 523 7093 SH DEFINED 5,11 0 0 7093
WAL-MART STORES INC COM 931142103 828179 11221938 SH DEFINED 6,9 2254100 165720 8802118
WAL-MART STORES INC COM 931142103 1720 23301 SH DEFINED 6,9,13 21124 1875 302
WAL-MART STORES INC COM 931142103 2051 27794 SH DEFINED 6,9,14 24044 3750 0
WAL-MART STORES INC COM 931142103 1463 19828 SH DEFINED 6,9,33 16699 585 2544
WAL-MART STORES INC COM 931142103 6178 83717 SH DEFINED 18,25,27 83706 0 11
WAL-MART STORES INC COM 931142103 771 10449 SH DEFINED 2,3,15,18,25 10449 0 0
WAL-MART STORES INC COM 931142103 932 12632 SH DEFINED 18,22,25,28,29 12632 0 0
WAL-MART STORES INC COM 931142103 8406 113900 SH CALL DEFINED 6,9 113900 0 0
WAL-MART STORES INC COM 931142103 35262 477800 SH CALL DEFINED 17,18,25 477800 0 0
WAL-MART STORES INC COM 931142103 738 10000 SH CALL DEFINED 18,25,27 10000 0 0
WAL-MART STORES INC COM 931142103 39166 530700 SH PUT DEFINED 6,9 530700 0 0
WAL-MART STORES INC COM 931142103 40037 542500 SH PUT DEFINED 17,18,25 542500 0 0
WAL-MART STORES INC COM 931142103 3845 52100 SH PUT DEFINED 18,25,27 52100 0 0
WAL-MART STORES INC COM 931142103 1845 25000 SH PUT DEFINED 18,22,25,28,29 25000 0 0
WALGREEN CO COM 931422109 29380 806247 SH DEFINED 6,9 763838 42150 259
WALGREEN CO COM 931422109 198 5445 SH DEFINED 6,9,13 89 1400 3956
WALGREEN CO COM 931422109 70 1934 SH DEFINED 6,9,14 1934 0 0
WALGREEN CO COM 931422109 47 1302 SH DEFINED 6,9,33 1302 0 0
WALGREEN CO COM 931422109 655 17963 SH DEFINED 17,18,25 17963 0 0
WALGREEN CO COM 931422109 1230 33744 SH DEFINED 18,25,27 33744 0 0
WALGREEN CO COM 931422109 4996 137100 SH CALL DEFINED 17,18,25 137100 0 0
WALGREEN CO COM 931422109 8676 238100 SH PUT DEFINED 17,18,25 238100 0 0
WALKER & DUNLOP INC COM 93148P102 88 5737 SH DEFINED 6,9 5737 0 0
WALKER & DUNLOP INC COM 93148P102 2 102 SH DEFINED 6,9,33 102 0 0
WALKER & DUNLOP INC COM 93148P102 3 169 SH DEFINED 2,3,15,18,25 169 0 0
WALTER ENERGY INC COM 93317Q105 19444 599005 SH DEFINED 6,9 598498 507 0
WALTER ENERGY INC COM 93317Q105 28 872 SH DEFINED 6,9,14 872 0 0
WALTER ENERGY INC COM 93317Q105 7 229 SH DEFINED 6,9,33 229 0 0
WALTER ENERGY INC COM 93317Q105 2415 74414 SH DEFINED 17,18,25 74414 0 0
WALTER ENERGY INC COM 93317Q105 145 4477 SH DEFINED 18,25,27 4477 0 0
WALTER ENERGY INC COM 93317Q105 5551 171000 SH CALL DEFINED 17,18,25 171000 0 0
WALTER ENERGY INC COM 93317Q105 3895 120000 SH CALL DEFINED 18,25,27 120000 0 0
WALTER ENERGY INC COM 93317Q105 8141 250800 SH PUT DEFINED 17,18,25 250800 0 0
WALTER INVT MGMT COR COM 93317W102 591 15981 SH DEFINED 6,9 15921 0 60
WALTER INVT MGMT COR COM 93317W102 4 119 SH DEFINED 6,9,14 119 0 0
WALTER INVT MGMT COR COM 93317W102 11 300 SH DEFINED 6,9,33 300 0 0
WALTER INVT MGMT COR COM 93317W102 150 4042 SH DEFINED 18,25,27 4042 0 0
WALTER INVT MGMT COR COM 93317W102 10 258 SH DEFINED 2,3,15,18,25 258 0 0
WARNACO GROUP INC COM NEW 934390402 695 13394 SH DEFINED 6,9 13394 0 0
WARNACO GROUP INC COM NEW 934390402 5 95 SH DEFINED 6,9,13 95 0 0
WARNACO GROUP INC COM NEW 934390402 30 572 SH DEFINED 6,9,14 572 0 0
WARNACO GROUP INC COM NEW 934390402 10 196 SH DEFINED 6,9,33 196 0 0
WARNACO GROUP INC COM NEW 934390402 234 4500 SH PUT DEFINED 18,25,27 4500 0 0
WARREN RES INC COM 93564A100 100 32940 SH DEFINED 6,9 32940 0 0
WARREN RES INC COM 93564A100 2 770 SH DEFINED 18,25,27 770 0 0
WARREN RES INC COM 93564A100 1 201 SH DEFINED 2,3,15,18,25 201 0 0
WARWICK VALLEY TEL C COM 936750108 1 75 SH DEFINED 18,25,27 75 0 0
WASHINGTON BKG CO OA COM 937303105 110 7779 SH DEFINED 6,9 7779 0 0
WASHINGTON BKG CO OA COM 937303105 0 34 SH DEFINED 2,3,15,18,25 34 0 0
WASHINGTON FED INC COM 938824109 126 7573 SH DEFINED 6,9 7573 0 0
WASHINGTON FED INC COM 938824109 325 19485 SH DEFINED 18,25,27 19485 0 0
WASHINGTON POST CO CL B 939640108 971 2675 SH DEFINED 6,9 2420 250 5
WASHINGTON POST CO CL B 939640108 83 229 SH DEFINED 18,25,27 229 0 0
WASHINGTON POST CO CL B 939640108 4 12 SH DEFINED 2,3,15,18,25 12 0 0
WASHINGTON REAL ESTA SH BEN INT 939653101 759 28286 SH DEFINED 6,9 28286 0 0
WASHINGTON REAL ESTA SH BEN INT 939653101 2 90 SH DEFINED 6,9,14 90 0 0
WASHINGTON REAL ESTA SH BEN INT 939653101 347 12952 SH DEFINED 18,25,27 12952 0 0
WASHINGTON REAL ESTA SH BEN INT 939653101 94 3521 SH DEFINED 2,3,15,18,25 3521 0 0
WASHINGTON TR BANCOR COM 940610108 191 7260 SH DEFINED 6,9 7260 0 0
WASHINGTON TR BANCOR COM 940610108 3 127 SH DEFINED 6,9,14 127 0 0
WASTE CONNECTIONS IN COM 941053100 37 1224 SH DEFINED 6,9 1224 0 0
WASTE CONNECTIONS IN COM 941053100 6 194 SH DEFINED 6,9,33 194 0 0
WASTE CONNECTIONS IN COM 941053100 59 1948 SH DEFINED 2,3,15,18,25 1948 0 0
WASTE MGMT INC DEL COM 94106L109 13091 408066 SH DEFINED 6,9 340777 65830 1459
WASTE MGMT INC DEL COM 94106L109 158 4934 SH DEFINED 6,9,13 179 0 4755
WASTE MGMT INC DEL COM 94106L109 277 8627 SH DEFINED 6,9,14 8627 0 0
WASTE MGMT INC DEL COM 94106L109 815 25402 SH DEFINED 6,9,33 25402 0 0
WASTE MGMT INC DEL COM 94106L109 932 29064 SH DEFINED 17,18,25 29064 0 0
WASTE MGMT INC DEL COM 94106L109 1556 48500 SH DEFINED 18,25,27 48500 0 0
WASTE MGMT INC DEL COM 94106L109 9 265 SH DEFINED 2,3,15,18,25 265 0 0
WASTE MGMT INC DEL COM 94106L109 314 9801 SH DEFINED 18,22,25,28,29 9801 0 0
WASTE MGMT INC DEL COM 94106L109 8761 273100 SH CALL DEFINED 17,18,25 273100 0 0
WASTE MGMT INC DEL COM 94106L109 629 19600 SH CALL DEFINED 18,25,27 19600 0 0
WASTE MGMT INC DEL COM 94106L109 5582 174000 SH PUT DEFINED 17,18,25 174000 0 0
WATERS CORP COM 941848103 6116 73398 SH DEFINED 6,9 57698 15700 0
WATERS CORP COM 941848103 24 289 SH DEFINED 6,9,14 289 0 0
WATERS CORP COM 941848103 4 43 SH DEFINED 6,9,33 43 0 0
WATERS CORP COM 941848103 243 2919 SH DEFINED 18,25,27 2919 0 0
WATERSTONE FINANCIAL COM 941888109 19 3684 SH DEFINED 6,9 3684 0 0
WATERSTONE FINANCIAL COM 941888109 2 348 SH DEFINED 2,3,15,18,25 348 0 0
WATSCO INC COM 942622200 580 7647 SH DEFINED 6,9 7647 0 0
WATSCO INC COM 942622200 1 19 SH DEFINED 6,9,14 19 0 0
WATSCO INC COM 942622200 5 70 SH DEFINED 6,9,33 70 0 0
WATSCO INC COM 942622200 129 1697 SH DEFINED 18,25,27 1697 0 0
WATSON PHARMACEUTICA COM 942683103 20548 241289 SH DEFINED 6,9 241289 0 0
WATSON PHARMACEUTICA COM 942683103 1 14 SH DEFINED 6,9,13 14 0 0
WATSON PHARMACEUTICA COM 942683103 41 479 SH DEFINED 6,9,14 479 0 0
WATSON PHARMACEUTICA COM 942683103 10 114 SH DEFINED 6,9,33 114 0 0
WATSON PHARMACEUTICA COM 942683103 484 5688 SH DEFINED 18,25,27 5688 0 0
WATSON PHARMACEUTICA COM 942683103 2717 31900 SH CALL DEFINED 17,18,25 31900 0 0
WATSON PHARMACEUTICA COM 942683103 715 8400 SH PUT DEFINED 17,18,25 8400 0 0
WATSON PHARMACEUTICA COM 942683103 426 5000 SH PUT DEFINED 18,22,25,28,29 5000 0 0
WATTS WATER TECHNOLO CL A 942749102 536 14167 SH DEFINED 6,9 14167 0 0
WATTS WATER TECHNOLO CL A 942749102 4 100 SH DEFINED 18,25,27 100 0 0
WATTS WATER TECHNOLO CL A 942749102 1 15 SH DEFINED 2,3,15,18,25 15 0 0
WAUSAU PAPER CORP COM 943315101 111 11940 SH DEFINED 6,9 11940 0 0
WAUSAU PAPER CORP COM 943315101 39 4200 SH DEFINED 18,25,27 4200 0 0
WAUSAU PAPER CORP COM 943315101 0 22 SH DEFINED 2,3,15,18,25 22 0 0
WAVE SYSTEMS CORP COM NEW 943526301 0 16 SH DEFINED 18,25,27 16 0 0
WAVE SYSTEMS CORP COM NEW 943526301 0 183 SH DEFINED 2,3,15,18,25 183 0 0
WEB COM GROUP INC COM 94733A104 162 9043 SH DEFINED 6,9 9043 0 0
WEB COM GROUP INC COM 94733A104 123 6846 SH DEFINED 18,25,27 6846 0 0
WEB COM GROUP INC COM 94733A104 1 63 SH DEFINED 2,3,15,18,25 63 0 0
WEBSENSE INC COM 947684106 150 9601 SH DEFINED 6,9 9601 0 0
WEBSENSE INC COM 947684106 97 6182 SH DEFINED 18,25,27 6182 0 0
WEBMD HEALTH CORP NOTE 2.500 94770VAF9 1730 2095000 PRN DEFINED 18,25,27 2095000 0 0
WEBMD HEALTH CORP NOTE 2.250 94770VAH5 1133 1225000 PRN DEFINED 18,25,27 1225000 0 0
WEBMD HEALTH CORP COM 94770V102 369 26272 SH DEFINED 6,9 25764 0 508
WEBMD HEALTH CORP COM 94770V102 32 2278 SH DEFINED 18,25,27 2278 0 0
WEBMD HEALTH CORP COM 94770V102 10 734 SH DEFINED 2,3,15,18,25 734 0 0
WEBMEDIABRANDS INC COM NEW 94770W209 1 454 SH DEFINED 2,3,15,18,25 454 0 0
WEBSTER FINL CORP CO COM 947890109 879 37072 SH DEFINED 6,9 37072 0 0
WEBSTER FINL CORP CO COM 947890109 2 90 SH DEFINED 6,9,14 90 0 0
WEBSTER FINL CORP CO COM 947890109 121 5102 SH DEFINED 18,25,27 5102 0 0
WEIGHT WATCHERS INTL COM 948626106 40 761 SH DEFINED 6,9 761 0 0
WEIGHT WATCHERS INTL COM 948626106 43 816 SH DEFINED 18,25,27 816 0 0
WEIGHT WATCHERS INTL COM 948626106 29 547 SH DEFINED 2,3,15,18,25 547 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 245 8724 SH DEFINED 6,9 8724 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 319 11350 SH DEFINED 18,25,27 11350 0 0
WEIS MKTS INC COM 948849104 235 5549 SH DEFINED 6,9 5549 0 0
WEIS MKTS INC COM 948849104 7 170 SH DEFINED 6,9,14 170 0 0
WEIS MKTS INC COM 948849104 8 190 SH DEFINED 2,3,15,18,25 190 0 0
WELLCARE HEALTH PLAN COM 94946T106 963 17021 SH DEFINED 6,9 17021 0 0
WELLCARE HEALTH PLAN COM 94946T106 7 116 SH DEFINED 6,9,33 116 0 0
WELLCARE HEALTH PLAN COM 94946T106 232 4098 SH DEFINED 18,25,27 4098 0 0
WELLCARE HEALTH PLAN COM 94946T106 42 738 SH DEFINED 2,3,15,18,25 738 0 0
WELLCARE HEALTH PLAN COM 94946T106 1453 25700 SH CALL DEFINED 17,18,25 25700 0 0
WELLCARE HEALTH PLAN COM 94946T106 418 7400 SH PUT DEFINED 17,18,25 7400 0 0
WELLPOINT INC COM 94973V107 11277 194399 SH DEFINED 6,9 192653 700 1046
WELLPOINT INC COM 94973V107 4 77 SH DEFINED 6,9,13 56 0 21
WELLPOINT INC COM 94973V107 59 1018 SH DEFINED 6,9,14 1018 0 0
WELLPOINT INC COM 94973V107 1041 17941 SH DEFINED 6,9,33 17686 255 0
WELLPOINT INC COM 94973V107 1478 25485 SH DEFINED 17,18,25 25485 0 0
WELLPOINT INC COM 94973V107 5789 99801 SH DEFINED 18,25,27 99801 0 0
WELLPOINT INC COM 94973V107 13 220 SH DEFINED 4,6,8,9 220 0 0
WELLPOINT INC COM 94973V107 3 48 SH DEFINED 18,22,25,28,29 48 0 0
WELLPOINT INC COM 94973V107 7425 128000 SH CALL DEFINED 17,18,25 128000 0 0
WELLPOINT INC COM 94973V107 122 2100 SH CALL DEFINED 18,25,27 2100 0 0
WELLPOINT INC COM 94973V107 9966 171800 SH PUT DEFINED 17,18,25 171800 0 0
WELLPOINT INC COM 94973V107 5093 87800 SH PUT DEFINED 18,25,27 87800 0 0
WELLS FARGO & CO NEW COM 949746101 4288 124190 SH DEFINED 5,11 0 0 124190
WELLS FARGO & CO NEW COM 949746101 547612 15859018 SH DEFINED 6,9 15087798 346451 424769
WELLS FARGO & CO NEW COM 949746101 1463 42379 SH DEFINED 6,9,13 27762 5450 9167
WELLS FARGO & CO NEW COM 949746101 2074 60067 SH DEFINED 6,9,14 55415 4000 652
WELLS FARGO & CO NEW COM 949746101 3478 100715 SH DEFINED 6,9,33 94479 1170 5066
WELLS FARGO & CO NEW COM 949746101 34202 990509 SH DEFINED 18,25,27 990509 0 0
WELLS FARGO & CO NEW COM 949746101 20 590 SH DEFINED 4,6,8,9 590 0 0
WELLS FARGO & CO NEW COM 949746101 527 15257 SH DEFINED 2,3,15,18,25 15257 0 0
WELLS FARGO & CO NEW COM 949746101 3183 92180 SH DEFINED 18,22,25,28,29 92180 0 0
WELLS FARGO & CO NEW COM 949746101 8111 234900 SH CALL DEFINED 6,9 234900 0 0
WELLS FARGO & CO NEW COM 949746101 35158 1018200 SH CALL DEFINED 17,18,25 1018200 0 0
WELLS FARGO & CO NEW COM 949746101 16101 466300 SH CALL DEFINED 18,25,27 466300 0 0
WELLS FARGO & CO NEW COM 949746101 22662 656300 SH PUT DEFINED 6,9 656300 0 0
WELLS FARGO & CO NEW COM 949746101 25424 736300 SH PUT DEFINED 17,18,25 736300 0 0
WELLS FARGO & CO NEW COM 949746101 8574 248300 SH PUT DEFINED 18,25,27 248300 0 0
WELLS FARGO & CO NEW *W EXP 10/2 949746119 5 552 SH CALL DEFINED 18,25,27 552 0 0
WELLS FARGO & CO NEW *W EXP 10/2 949746119 4 439 SH CALL DEFINED 2,3,15,18,25 439 0 0
WELLS FARGO & CO NEW PERP PFD CN 949746804 12 10 SH DEFINED 6,9,33 10 0 0
WELLS FARGO & CO NEW PERP PFD CN 949746804 595 481 SH DEFINED 18,25,27 481 0 0
WELLS FARGO & CO NEW PERP PFD CN 949746804 5 4 SH DEFINED 2,3,15,18,25 4 0 0
WELLS FARGO ADVANTAG COM SHS 94987B105 0 1 SH DEFINED 18,25,27 1 0 0
WELLS FARGO ADVANTAG COM SHS 94987B105 0 8 SH DEFINED 2,3,15,18,25 8 0 0
WELLS FARGO ADV GLB COM 94987C103 88 10455 SH DEFINED 18,25,27 10455 0 0
WELLS FARGO ADVANTAG COM SHS 94987D101 25 1522 SH DEFINED 18,25,27 1522 0 0
WELLS FARGO ADVANTAG COM 94987E109 43 3596 SH DEFINED 18,25,27 3596 0 0
WELLS FARGO ADVANTAG COM 94987E109 1 61 SH DEFINED 2,3,15,18,25 61 0 0
WENDYS CO COM 95058W100 13 2768 SH DEFINED 6,9 2768 0 0
WENDYS CO COM 95058W100 5 1069 SH DEFINED 6,9,13 1069 0 0
WENDYS CO COM 95058W100 5 1024 SH DEFINED 6,9,14 1024 0 0
WENDYS CO COM 95058W100 7 1440 SH DEFINED 6,9,33 1440 0 0
WENDYS CO COM 95058W100 61 13459 SH DEFINED 18,25,27 13459 0 0
WENDYS CO COM 95058W100 7 1641 SH DEFINED 2,3,15,18,25 1641 0 0
WERNER ENTERPRISES I COM 950755108 281 13145 SH DEFINED 6,9 13145 0 0
WERNER ENTERPRISES I COM 950755108 0 1 SH DEFINED 18,25,27 1 0 0
WESBANCO INC COM 950810101 244 11793 SH DEFINED 6,9 11793 0 0
WESBANCO INC COM 950810101 138 6659 SH DEFINED 18,25,27 6659 0 0
WESBANCO INC COM 950810101 2 99 SH DEFINED 2,3,15,18,25 99 0 0
WESCO AIRCRAFT HLDGS COM 950814103 107 7804 SH DEFINED 6,9 7804 0 0
WESCO AIRCRAFT HLDGS COM 950814103 51 3746 SH DEFINED 18,25,27 3746 0 0
WESCO AIRCRAFT HLDGS COM 950814103 3 256 SH DEFINED 2,3,15,18,25 256 0 0
WESCO INTL INC DBCV 6.000 95082PAH8 21 10000 PRN DEFINED 6,9,33 10000 0 0
WESCO INTL INC DBCV 6.000 95082PAH8 2 1000 PRN DEFINED 18,25,27 1000 0 0
WESCO INTL INC COM 95082P105 74 1299 SH DEFINED 6,9 1299 0 0
WESCO INTL INC COM 95082P105 60 1049 SH DEFINED 6,9,14 1049 0 0
WESCO INTL INC COM 95082P105 33 582 SH DEFINED 6,9,33 582 0 0
WESCO INTL INC COM 95082P105 341 5963 SH DEFINED 18,25,27 5963 0 0
WESCO INTL INC COM 95082P105 64 1112 SH DEFINED 2,3,15,18,25 1112 0 0
WEST BANCORPORATION CAP STK 95123P106 95 7891 SH DEFINED 6,9 7891 0 0
WEST BANCORPORATION CAP STK 95123P106 58 4798 SH DEFINED 18,25,27 4798 0 0
WEST BANCORPORATION CAP STK 95123P106 1 61 SH DEFINED 2,3,15,18,25 61 0 0
WEST COAST BANCORP O COM NEW 952145209 219 9722 SH DEFINED 6,9 9722 0 0
WEST COAST BANCORP O COM NEW 952145209 33 1455 SH DEFINED 18,25,27 1455 0 0
WEST COAST BANCORP O COM NEW 952145209 4 188 SH DEFINED 2,3,15,18,25 188 0 0
WEST MARINE INC COM 954235107 81 7659 SH DEFINED 6,9 7659 0 0
WEST MARINE INC COM 954235107 4 365 SH DEFINED 2,3,15,18,25 365 0 0
WEST PHARMACEUTICAL COM 955306105 637 12011 SH DEFINED 6,9 11761 250 0
WEST PHARMACEUTICAL COM 955306105 11 201 SH DEFINED 6,9,14 201 0 0
WEST PHARMACEUTICAL COM 955306105 13 239 SH DEFINED 6,9,33 0 0 239
WEST PHARMACEUTICAL COM 955306105 596 11226 SH DEFINED 18,25,27 11226 0 0
WESTAR ENERGY INC COM 95709T100 12 421 SH DEFINED 6,9 421 0 0
WESTAR ENERGY INC COM 95709T100 152 5111 SH DEFINED 18,25,27 5111 0 0
WESTAMERICA BANCORPO COM 957090103 485 10312 SH DEFINED 6,9 10312 0 0
WESTAMERICA BANCORPO COM 957090103 828 17598 SH DEFINED 18,25,27 17598 0 0
WESTAMERICA BANCORPO COM 957090103 17 363 SH DEFINED 2,3,15,18,25 363 0 0
WESTELL TECHNOLOGIES CL A 957541105 52 24516 SH DEFINED 6,9 24516 0 0
WESTELL TECHNOLOGIES CL A 957541105 1 381 SH DEFINED 2,3,15,18,25 381 0 0
WESTERN ALLIANCE BAN COM 957638109 389 38137 SH DEFINED 6,9 38137 0 0
WESTERN ALLIANCE BAN COM 957638109 7 648 SH DEFINED 6,9,13 648 0 0
WESTERN ALLIANCE BAN COM 957638109 1 118 SH DEFINED 6,9,33 118 0 0
WESTERN ALLIANCE BAN COM 957638109 4 400 SH DEFINED 18,25,27 400 0 0
WESTERN ALLIANCE BAN COM 957638109 3 291 SH DEFINED 2,3,15,18,25 291 0 0
WESTERN ASSET EMRG M COM 95766A101 65 2958 SH DEFINED 18,25,27 2958 0 0
WESTERN ASSET GLB HI COM 95766B109 600 43670 SH DEFINED 18,25,27 43670 0 0
WESTERN ASSET GLB HI COM 95766B109 6 431 SH DEFINED 2,3,15,18,25 431 0 0
WESTERN ASSET EMRG M COM 95766E103 17 1075 SH DEFINED 6,9,33 1075 0 0
WESTERN ASSET EMRG M COM 95766E103 15 915 SH DEFINED 18,25,27 915 0 0
WESTERN ASSET GLB PT COM 95766G108 139 10276 SH DEFINED 6,9 0 2776 7500
WESTERN ASSET GLB PT COM 95766G108 1 63 SH DEFINED 2,3,15,18,25 63 0 0
WESTERN ASSET HIGH I COM 95766H106 8 851 SH DEFINED 18,25,27 851 0 0
WESTERN ASSET HIGH I COM 95766J102 262 24800 SH DEFINED 18,25,27 24800 0 0
WESTERN ASSET HIGH I COM 95766J102 3 322 SH DEFINED 2,3,15,18,25 322 0 0
WESTERN ASSET HIGH I COM 95766K109 7 1108 SH DEFINED 6,9,33 0 0 1108
WESTERN ASSET HIGH I COM 95766K109 108 16247 SH DEFINED 18,25,27 16247 0 0
WESTERN ASSET HIGH I COM 95766K109 13 1948 SH DEFINED 2,3,15,18,25 1948 0 0
WESTERN ASSET MGD HI COM 95766L107 0 0 SH DEFINED 18,25,27 0 0 0
WESTERN ASSET MGD HI COM 95766L107 1 101 SH DEFINED 2,3,15,18,25 101 0 0
WESTERN ASST MNG MUN COM 95766M105 165 10798 SH DEFINED 18,25,27 10798 0 0
WESTERN ASSET CLYM I COM SH BEN 95766Q106 614 46485 SH DEFINED 18,25,27 46485 0 0
WESTERN ASSET CLYM I COM SH BEN 95766Q106 3 240 SH DEFINED 2,3,15,18,25 240 0 0
WESTERN ASSET CLYM I COM 95766R104 145 10837 SH DEFINED 18,25,27 10837 0 0
WESTERN ASSET CLYM I COM 95766R104 0 30 SH DEFINED 2,3,15,18,25 30 0 0
WESTERN ASSET INFL M COM 95766U107 91 4809 SH DEFINED 18,25,27 4809 0 0
WESTERN ASSET PREMIE SHS BEN INT 957664105 30 1800 SH DEFINED 18,25,27 1800 0 0
WESTERN ASSET VAR RT COM 957667108 0 1 SH DEFINED 18,25,27 1 0 0
WESTERN ASSET WORLDW COM 957668106 63 3954 SH DEFINED 6,9 0 3954 0
WESTERN ASSET WORLDW COM 957668106 31 1956 SH DEFINED 18,25,27 1956 0 0
WESTERN ASSET MUN DE COM 95768A109 179 7400 SH DEFINED 18,25,27 7400 0 0
WESTERN ASSET MUN DE COM 95768A109 1 37 SH DEFINED 2,3,15,18,25 37 0 0
WESTERN ASSET HGH YL COM 95768B107 577 29224 SH DEFINED 18,25,27 29224 0 0
WESTERN ASSET INVT G COM 95790A101 386 16154 SH DEFINED 18,25,27 16154 0 0
WESTERN ASSET MTG DE COM 95790B109 0 1 SH DEFINED 18,25,27 1 0 0
WESTERN ASSET GLOBAL COM 95790C107 358 17615 SH DEFINED 18,25,27 17615 0 0
WESTERN ASSET MTG CA COM 95790D105 90 4033 SH DEFINED 6,9 4033 0 0
WESTERN ASSET MTG CA COM 95790D105 4249 191400 SH DEFINED 16,32 191400 0 0
WESTERN ASSET MTG CA COM 95790D105 3 114 SH DEFINED 2,3,15,18,25 114 0 0
WESTERN DIGITAL CORP COM 958102105 5648 145834 SH DEFINED 6,9 136584 9250 0
WESTERN DIGITAL CORP COM 958102105 21 542 SH DEFINED 6,9,13 542 0 0
WESTERN DIGITAL CORP COM 958102105 75 1945 SH DEFINED 6,9,14 1945 0 0
WESTERN DIGITAL CORP COM 958102105 152 3931 SH DEFINED 6,9,33 3486 0 445
WESTERN DIGITAL CORP COM 958102105 137 3527 SH DEFINED 18,25,27 3527 0 0
WESTERN DIGITAL CORP COM 958102105 5868 151500 SH CALL DEFINED 17,18,25 151500 0 0
WESTERN DIGITAL CORP COM 958102105 5864 151400 SH PUT DEFINED 17,18,25 151400 0 0
WESTERN GAS PARTNERS COM UNIT LP 958254104 12909 256077 SH DEFINED 6,9 256077 0 0
WESTERN GAS PARTNERS COM UNIT LP 958254104 453 8979 SH DEFINED 18,25,27 8979 0 0
WESTERN GAS PARTNERS COM UNIT LP 958254104 20 390 SH DEFINED 2,3,15,18,25 390 0 0
WESTERN ASSET INTM M COM 958435109 0 1 SH DEFINED 18,25,27 1 0 0
WESTERN REFNG INC NOTE 5.750 959319AC8 117 47000 PRN DEFINED 18,25,27 47000 0 0
WESTERN REFNG INC COM 959319104 541 20657 SH DEFINED 6,9 20657 0 0
WESTERN REFNG INC COM 959319104 4 139 SH DEFINED 6,9,14 139 0 0
WESTERN REFNG INC COM 959319104 99 3777 SH DEFINED 6,9,33 0 0 3777
WESTERN REFNG INC COM 959319104 340 12984 SH DEFINED 17,18,25 12984 0 0
WESTERN REFNG INC COM 959319104 2161 82541 SH DEFINED 18,25,27 82541 0 0
WESTERN REFNG INC COM 959319104 47 1800 SH DEFINED 2,3,15,18,25 1800 0 0
WESTERN REFNG INC COM 959319104 932 35600 SH CALL DEFINED 17,18,25 35600 0 0
WESTERN REFNG INC COM 959319104 1757 67100 SH PUT DEFINED 17,18,25 67100 0 0
WESTERN UN CO COM 959802109 6960 381989 SH DEFINED 6,9 381989 0 0
WESTERN UN CO COM 959802109 41 2233 SH DEFINED 6,9,13 576 1657 0
WESTERN UN CO COM 959802109 93 5091 SH DEFINED 6,9,14 5091 0 0
WESTERN UN CO COM 959802109 82 4498 SH DEFINED 6,9,33 4498 0 0
WESTERN UN CO COM 959802109 947 52000 SH DEFINED 17,18,25 52000 0 0
WESTERN UN CO COM 959802109 337 18469 SH DEFINED 18,25,27 18469 0 0
WESTERN UN CO COM 959802109 108 5901 SH DEFINED 2,3,15,18,25 5901 0 0
WESTERN UN CO COM 959802109 22 1205 SH DEFINED 18,22,25,28,29 1205 0 0
WESTERN UN CO COM 959802109 1711 93900 SH CALL DEFINED 17,18,25 93900 0 0
WESTERN UN CO COM 959802109 3168 173900 SH PUT DEFINED 17,18,25 173900 0 0
WESTFIELD FINANCIAL COM 96008P104 92 12335 SH DEFINED 6,9 12335 0 0
WESTFIELD FINANCIAL COM 96008P104 5 620 SH DEFINED 6,9,14 620 0 0
WESTFIELD FINANCIAL COM 96008P104 50 6633 SH DEFINED 18,25,27 6633 0 0
WESTFIELD FINANCIAL COM 96008P104 1 153 SH DEFINED 2,3,15,18,25 153 0 0
WESTLAKE CHEM CORP COM 960413102 8 109 SH DEFINED 6,9 109 0 0
WESTLAKE CHEM CORP COM 960413102 84 1143 SH DEFINED 18,25,27 1143 0 0
WESTLAKE CHEM CORP COM 960413102 16 224 SH DEFINED 2,3,15,18,25 224 0 0
WESTMORELAND COAL CO COM 960878106 55 5489 SH DEFINED 6,9 5489 0 0
WESTMORELAND COAL CO COM 960878106 0 49 SH DEFINED 2,3,15,18,25 49 0 0
WESTPORT INNOVATIONS COM NEW 960908309 4733 170000 SH DEFINED 6,9 170000 0 0
WESTPORT INNOVATIONS COM NEW 960908309 245 8796 SH DEFINED 18,25,27 8796 0 0
WESTPAC BKG CORP SPONSORED A 961214301 704 5484 SH DEFINED 6,9 5349 135 0
WESTPAC BKG CORP SPONSORED A 961214301 8 64 SH DEFINED 6,9,13 64 0 0
WESTPAC BKG CORP SPONSORED A 961214301 6 49 SH DEFINED 6,9,14 49 0 0
WESTPAC BKG CORP SPONSORED A 961214301 18 140 SH DEFINED 6,9,33 140 0 0
WESTPAC BKG CORP SPONSORED A 961214301 258 2008 SH DEFINED 18,25,27 2008 0 0
WESTWAY GROUP INC COM 96169B100 36 5762 SH DEFINED 6,9 5762 0 0
WESTWAY GROUP INC COM 96169B100 0 3 SH DEFINED 2,3,15,18,25 3 0 0
WESTWOOD HLDGS GROUP COM 961765104 67 1715 SH DEFINED 6,9 1715 0 0
WESTWOOD HLDGS GROUP COM 961765104 4 106 SH DEFINED 2,3,15,18,25 106 0 0
WET SEAL INC CL A 961840105 144 45625 SH DEFINED 6,9 45625 0 0
WET SEAL INC CL A 961840105 24 7471 SH DEFINED 18,25,27 7471 0 0
WEYCO GROUP INC COM 962149100 79 3251 SH DEFINED 6,9 3251 0 0
WEYCO GROUP INC COM 962149100 3 112 SH DEFINED 18,25,27 112 0 0
WEYCO GROUP INC COM 962149100 1 24 SH DEFINED 2,3,15,18,25 24 0 0
WEYERHAEUSER CO COM 962166104 14535 556031 SH DEFINED 6,9 442829 110992 2210
WEYERHAEUSER CO COM 962166104 26 1005 SH DEFINED 6,9,13 195 810 0
WEYERHAEUSER CO COM 962166104 231 8835 SH DEFINED 6,9,14 7706 0 1129
WEYERHAEUSER CO COM 962166104 1107 42362 SH DEFINED 6,9,33 41876 0 486
WEYERHAEUSER CO COM 962166104 812 31067 SH DEFINED 18,25,27 31067 0 0
WEYERHAEUSER CO COM 962166104 248 9494 SH DEFINED 2,3,15,18,25 9494 0 0
WEYERHAEUSER CO COM 962166104 5228 200000 SH CALL DEFINED 16,32 200000 0 0
WHIRLPOOL CORP COM 963320106 3767 45429 SH DEFINED 6,9 43600 1750 79
WHIRLPOOL CORP COM 963320106 22 269 SH DEFINED 6,9,13 269 0 0
WHIRLPOOL CORP COM 963320106 310 3736 SH DEFINED 6,9,14 3574 0 162
WHIRLPOOL CORP COM 963320106 244 2941 SH DEFINED 6,9,33 1638 0 1303
WHIRLPOOL CORP COM 963320106 1961 23655 SH DEFINED 17,18,25 23655 0 0
WHIRLPOOL CORP COM 963320106 1320 15921 SH DEFINED 18,25,27 15921 0 0
WHIRLPOOL CORP COM 963320106 146 1764 SH DEFINED 2,3,15,18,25 1764 0 0
WHIRLPOOL CORP COM 963320106 10803 130300 SH CALL DEFINED 17,18,25 130300 0 0
WHIRLPOOL CORP COM 963320106 11806 142400 SH PUT DEFINED 17,18,25 142400 0 0
WHITE RIVER CAPITAL COM 96445P105 53 2339 SH DEFINED 18,25,27 2339 0 0
WHITESTONE REIT COM 966084204 92 6981 SH DEFINED 6,9 6981 0 0
WHITING PETE CORP NE COM 966387102 1146 24180 SH DEFINED 6,9 21649 2531 0
WHITING PETE CORP NE COM 966387102 38 800 SH DEFINED 6,9,13 800 0 0
WHITING PETE CORP NE COM 966387102 92 1944 SH DEFINED 6,9,14 1794 150 0
WHITING PETE CORP NE COM 966387102 55 1154 SH DEFINED 6,9,33 1154 0 0
WHITING PETE CORP NE COM 966387102 552 11643 SH DEFINED 18,25,27 11643 0 0
WHITING PETE CORP NE COM 966387102 5136 108400 SH CALL DEFINED 17,18,25 108400 0 0
WHITING PETE CORP NE COM 966387102 39141 826100 SH CALL DEFINED 18,25,27 826100 0 0
WHITING PETE CORP NE COM 966387102 4032 85100 SH PUT DEFINED 17,18,25 85100 0 0
WHITING PETE CORP NE COM 966387102 118 2500 SH PUT DEFINED 18,25,27 2500 0 0
WHITING PETE CORP NE PERP PFD CO 966387201 81 370 SH DEFINED 18,25,27 370 0 0
WHITING USA TR II TR UNIT 966388100 156 8100 SH DEFINED 18,25,27 8100 0 0
WHITING USA TR II TR UNIT 966388100 2 89 SH DEFINED 2,3,15,18,25 89 0 0
WHITING USA TR I TR UNIT 966389108 22 3100 SH DEFINED 18,25,27 3100 0 0
WHOLE FOODS MKT INC COM 966837106 13921 142931 SH DEFINED 6,9 139285 3025 621
WHOLE FOODS MKT INC COM 966837106 133 1370 SH DEFINED 6,9,13 532 600 238
WHOLE FOODS MKT INC COM 966837106 142 1460 SH DEFINED 6,9,14 1210 250 0
WHOLE FOODS MKT INC COM 966837106 198 2029 SH DEFINED 6,9,33 2029 0 0
WHOLE FOODS MKT INC COM 966837106 5807 59619 SH DEFINED 17,18,25 59619 0 0
WHOLE FOODS MKT INC COM 966837106 452 4636 SH DEFINED 18,25,27 4636 0 0
WHOLE FOODS MKT INC COM 966837106 5893 60500 SH CALL DEFINED 17,18,25 60500 0 0
WHOLE FOODS MKT INC COM 966837106 13383 137400 SH PUT DEFINED 17,18,25 137400 0 0
WHOLE FOODS MKT INC COM 966837106 1218 12500 SH PUT DEFINED 18,22,25,28,29 12500 0 0
WIDEPOINT CORP COM 967590100 1260 3316424 SH DEFINED 18,25,27 3316424 0 0
WILEY JOHN & SONS IN CL A 968223206 366 7968 SH DEFINED 6,9 4736 3232 0
WILEY JOHN & SONS IN CL A 968223206 86 1871 SH DEFINED 6,9,14 1871 0 0
WILEY JOHN & SONS IN CL A 968223206 14 311 SH DEFINED 6,9,33 311 0 0
WILEY JOHN & SONS IN CL A 968223206 12 258 SH DEFINED 18,25,27 258 0 0
WILLBROS GROUP INC D COM 969203108 93 17395 SH DEFINED 6,9 17395 0 0
WILLBROS GROUP INC D COM 969203108 4 732 SH DEFINED 18,25,27 732 0 0
WILLIAMS COS INC DEL COM 969457100 25148 719142 SH DEFINED 6,9 709580 7500 2062
WILLIAMS COS INC DEL COM 969457100 3235 92497 SH DEFINED 16,32 92497 0 0
WILLIAMS COS INC DEL COM 969457100 8 224 SH DEFINED 6,9,13 200 0 24
WILLIAMS COS INC DEL COM 969457100 40 1153 SH DEFINED 6,9,14 1153 0 0
WILLIAMS COS INC DEL COM 969457100 122 3499 SH DEFINED 6,9,33 3079 0 420
WILLIAMS COS INC DEL COM 969457100 1316 37637 SH DEFINED 17,18,25 37637 0 0
WILLIAMS COS INC DEL COM 969457100 941 26900 SH DEFINED 18,25,27 26900 0 0
WILLIAMS COS INC DEL COM 969457100 489 13976 SH DEFINED 2,3,15,18,25 13976 0 0
WILLIAMS COS INC DEL COM 969457100 1 20 SH DEFINED 18,22,25,28,29 20 0 0
WILLIAMS COS INC DEL COM 969457100 4144 118500 SH CALL DEFINED 17,18,25 118500 0 0
WILLIAMS COS INC DEL COM 969457100 16009 457800 SH CALL DEFINED 18,25,27 457800 0 0
WILLIAMS COS INC DEL COM 969457100 10911 312000 SH PUT DEFINED 17,18,25 312000 0 0
WILLIAMS COS INC DEL COM 969457100 5246 150000 SH PUT DEFINED 18,25,27 150000 0 0
WILLIAMS CLAYTON ENE COM 969490101 147 2839 SH DEFINED 6,9 2839 0 0
WILLIAMS CLAYTON ENE COM 969490101 615 11857 SH DEFINED 18,25,27 11857 0 0
WILLIAMS PARTNERS L COM UNIT L 96950F104 15098 276116 SH DEFINED 6,9 275251 0 865
WILLIAMS PARTNERS L COM UNIT L 96950F104 142 2594 SH DEFINED 6,9,13 971 0 1623
WILLIAMS PARTNERS L COM UNIT L 96950F104 674 12333 SH DEFINED 6,9,14 6333 0 6000
WILLIAMS PARTNERS L COM UNIT L 96950F104 8 145 SH DEFINED 6,9,33 145 0 0
WILLIAMS PARTNERS L COM UNIT L 96950F104 2132 38998 SH DEFINED 18,25,27 38998 0 0
WILLIAMS PARTNERS L COM UNIT L 96950F104 5 85 SH DEFINED 2,3,15,18,25 85 0 0
WILLIAMS PARTNERS L COM UNIT L 96950F104 1105 20201 SH DEFINED 18,19,20,25,26,30 0 20201 0
WILLIAMS SONOMA INC COM 969904101 884 20106 SH DEFINED 6,9 20106 0 0
WILLIAMS SONOMA INC COM 969904101 51 1155 SH DEFINED 6,9,14 1155 0 0
WILLIAMS SONOMA INC COM 969904101 103 2346 SH DEFINED 6,9,33 133 0 2213
WILLIAMS SONOMA INC COM 969904101 231 5252 SH DEFINED 18,25,27 5252 0 0
WILLIAMS SONOMA INC COM 969904101 2326 52900 SH CALL DEFINED 17,18,25 52900 0 0
WILLIAMS SONOMA INC COM 969904101 1719 39100 SH PUT DEFINED 17,18,25 39100 0 0
WILLIS LEASE FINANCE COM 970646105 34 2746 SH DEFINED 6,9 2746 0 0
WILLIS LEASE FINANCE COM 970646105 6 447 SH DEFINED 18,25,27 447 0 0
WILLIS LEASE FINANCE COM 970646105 3 233 SH DEFINED 2,3,15,18,25 233 0 0
WILSHIRE BANCORP INC COM 97186T108 198 31369 SH DEFINED 6,9 31369 0 0
WILSHIRE BANCORP INC COM 97186T108 39 6120 SH DEFINED 6,9,33 0 0 6120
WILSHIRE BANCORP INC COM 97186T108 6 969 SH DEFINED 2,3,15,18,25 969 0 0
WINDSTREAM CORP COM 97381W104 3328 329170 SH DEFINED 6,9 324038 0 5132
WINDSTREAM CORP COM 97381W104 9 884 SH DEFINED 6,9,13 0 0 884
WINDSTREAM CORP COM 97381W104 60 5965 SH DEFINED 6,9,14 5965 0 0
WINDSTREAM CORP COM 97381W104 24 2350 SH DEFINED 17,18,25 2350 0 0
WINDSTREAM CORP COM 97381W104 756 74801 SH DEFINED 18,25,27 74801 0 0
WINDSTREAM CORP COM 97381W104 214 21165 SH DEFINED 2,3,15,18,25 21165 0 0
WINDSTREAM CORP COM 97381W104 580 57400 SH CALL DEFINED 18,25,27 57400 0 0
WINDSTREAM CORP COM 97381W104 20 2000 SH PUT DEFINED 17,18,25 2000 0 0
WINMARK CORP COM 974250102 32 587 SH DEFINED 6,9 587 0 0
WINMARK CORP COM 974250102 1 12 SH DEFINED 2,3,15,18,25 12 0 0
WINNEBAGO INDS INC COM 974637100 161 12720 SH DEFINED 6,9 12720 0 0
WINNEBAGO INDS INC COM 974637100 60 4789 SH DEFINED 18,25,27 4789 0 0
WINNEBAGO INDS INC COM 974637100 3 235 SH DEFINED 2,3,15,18,25 235 0 0
WINNER MEDICAL GRP I COM NEW 97476P204 1 209 SH DEFINED 18,25,27 209 0 0
WINTHROP RLTY TR SH BEN INT 976391300 159 14710 SH DEFINED 6,9 14710 0 0
WINTHROP RLTY TR SH BEN INT 976391300 292 27100 SH DEFINED 18,25,27 27100 0 0
WINTHROP RLTY TR SH BEN INT 976391300 8 717 SH DEFINED 2,3,15,18,25 717 0 0
WINTRUST FINANCIAL C COM 97650W108 735 19555 SH DEFINED 6,9 19555 0 0
WINTRUST FINANCIAL C COM 97650W108 8 204 SH DEFINED 6,9,13 204 0 0
WINTRUST FINANCIAL C COM 97650W108 15 390 SH DEFINED 6,9,14 390 0 0
WINTRUST FINANCIAL C COM 97650W108 1 37 SH DEFINED 6,9,33 37 0 0
WINTRUST FINANCIAL C COM 97650W108 50 1320 SH DEFINED 18,25,27 1320 0 0
WINTRUST FINANCIAL C COM 97650W108 4 119 SH DEFINED 2,3,15,18,25 119 0 0
WIPRO LTD SPON ADR 1 97651M109 15 1667 SH DEFINED 18,25,27 1667 0 0
WIRELESS TELECOM GRO COM 976524108 0 150 SH DEFINED 2,3,15,18,25 150 0 0
WISCONSIN ENERGY COR COM 976657106 4815 127823 SH DEFINED 6,9 123323 4500 0
WISCONSIN ENERGY COR COM 976657106 3 82 SH DEFINED 6,9,13 82 0 0
WISCONSIN ENERGY COR COM 976657106 85 2257 SH DEFINED 6,9,14 2257 0 0
WISCONSIN ENERGY COR COM 976657106 534 14164 SH DEFINED 6,9,33 14164 0 0
WISCONSIN ENERGY COR COM 976657106 3517 93375 SH DEFINED 18,25,27 93375 0 0
WISCONSIN ENERGY COR COM 976657106 45 1183 SH DEFINED 2,3,15,18,25 1183 0 0
WISDOMTREE INVTS INC COM 97717P104 101 15112 SH DEFINED 6,9 15112 0 0
WISDOMTREE INVTS INC COM 97717P104 72 10789 SH DEFINED 18,25,27 10789 0 0
WISDOMTREE TRUST FUTRE STRAT 97717W125 16 400 SH DEFINED 18,25,27 400 0 0
WISDOMTREE TRUST DRYFS CURR 97717W133 84 4015 SH DEFINED 18,25,27 4015 0 0
WISDOMTREE TRUST DRYFS CURR 97717W133 0 1 SH DEFINED 2,3,15,18,25 1 0 0
WISDOMTREE TRUST STH AFRIC R 97717W158 7 305 SH DEFINED 2,3,15,18,25 305 0 0
WISDOMTREE TRUST EURO DEBT F 97717W174 0 2 SH DEFINED 2,3,15,18,25 2 0 0
WISDOMTREE TRUST CHINESE YUA 97717W182 34 1320 SH DEFINED 18,25,27 1320 0 0
WISDOMTREE TRUST CHINESE YUA 97717W182 3 118 SH DEFINED 2,3,15,18,25 118 0 0
WISDOMTREE TRUST EQTY INC ET 97717W208 16 336 SH DEFINED 18,25,27 336 0 0
WISDOMTREE TRUST EQTY INC ET 97717W208 1 15 SH DEFINED 2,3,15,18,25 15 0 0
WISDOMTREE TRUST AUST NEW ZE 97717W216 46 2000 SH DEFINED 18,25,27 2000 0 0
WISDOMTREE TRUST AUST NEW ZE 97717W216 3 132 SH DEFINED 2,3,15,18,25 132 0 0
WISDOMTREE TRUST BRAZILN RL 97717W240 4 210 SH DEFINED 18,25,27 210 0 0
WISDOMTREE TRUST EMG MKTS SM 97717W281 87 1890 SH DEFINED 6,9 0 0 1890
WISDOMTREE TRUST EMG MKTS SM 97717W281 129 2823 SH DEFINED 18,25,27 2823 0 0
WISDOMTREE TRUST EMG MKTS SM 97717W281 6 125 SH DEFINED 2,3,15,18,25 125 0 0
WISDOMTREE TRUST LARGECAP DI 97717W307 1647 30147 SH DEFINED 18,25,27 30147 0 0
WISDOMTREE TRUST EMERG MKTS 97717W315 3254 60626 SH DEFINED 6,9 17550 4000 39076
WISDOMTREE TRUST EMERG MKTS 97717W315 1695 31581 SH DEFINED 18,25,27 31581 0 0
WISDOMTREE TRUST EMERG MKTS 97717W315 2 40 SH DEFINED 2,3,15,18,25 40 0 0
WISDOMTREE TRUST GLB EX US R 97717W331 7 251 SH DEFINED 6,9,33 0 0 251
WISDOMTREE TRUST DIV EX-FINL 97717W406 771 13672 SH DEFINED 18,25,27 13672 0 0
WISDOMTREE TRUST INDIA ERNGS 97717W422 4859 256527 SH DEFINED 6,9 256121 0 406
WISDOMTREE TRUST INDIA ERNGS 97717W422 55 2902 SH DEFINED 18,25,27 2902 0 0
WISDOMTREE TRUST INDIA ERNGS 97717W422 10 518 SH DEFINED 2,3,15,18,25 518 0 0
WISDOMTREE TRUST INDIA ERNGS 97717W422 8332 439905 SH DEFINED 1,10,11,12,34,35,36 0 439905 0
WISDOMTREE TRUST MIDCAP DIVI 97717W505 59 1046 SH DEFINED 18,25,27 1046 0 0
WISDOMTREE TRUST LRGECP VALU 97717W547 3 55 SH DEFINED 18,25,27 55 0 0
WISDOMTREE TRUST SMLCAP EARN 97717W562 402 7164 SH DEFINED 18,25,27 7164 0 0
WISDOMTREE TRUST MDCP EARN F 97717W570 148 2485 SH DEFINED 18,25,27 2485 0 0
WISDOMTREE TRUST SMALLCAP DI 97717W604 19 378 SH DEFINED 18,25,27 378 0 0
WISDOMTREE TRUST GLB EX US U 97717W653 9 500 SH DEFINED 18,25,27 500 0 0
WISDOMTREE TRUST DEFA FD 97717W703 105 2407 SH DEFINED 6,9,33 0 0 2407
WISDOMTREE TRUST DEFA FD 97717W703 17 400 SH DEFINED 18,25,27 400 0 0
WISDOMTREE TRUST GLB NAT RES 97717W711 5 200 SH DEFINED 18,25,27 200 0 0
WISDOMTREE TRUST COMM COUNTR 97717W752 14 448 SH DEFINED 18,25,27 448 0 0
WISDOMTREE TRUST INTL SMCAP 97717W760 28 585 SH DEFINED 6,9,33 0 0 585
WISDOMTREE TRUST INTL SMCAP 97717W760 56 1195 SH DEFINED 18,25,27 1195 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 517 12886 SH DEFINED 18,25,27 12886 0 0
WISDOMTREE TRUST INTL LRGCAP 97717W794 228 5355 SH DEFINED 18,25,27 5355 0 0
WISDOMTREE TRUST DEFA EQT IN 97717W802 123 3201 SH DEFINED 18,25,27 3201 0 0
WISDOMTREE TRUST AUSTRALIA D 97717W810 49 940 SH DEFINED 18,25,27 940 0 0
WISDOMTREE TRUST ASIA PAC EX 97717W828 47 733 SH DEFINED 18,25,27 733 0 0
WISDOMTREE TRUST JP SMALLCP 97717W836 21 500 SH DEFINED 18,25,27 500 0 0
WISDOMTREE TRUST JP SMALLCP 97717W836 7 160 SH DEFINED 2,3,15,18,25 160 0 0
WISDOMTREE TRUST GLB EX US G 97717W844 6 120 SH DEFINED 18,25,27 120 0 0
WISDOMTREE TRUST JP TOTAL DI 97717W851 22 687 SH DEFINED 6,9 0 0 687
WISDOMTREE TRUST JP TOTAL DI 97717W851 4 131 SH DEFINED 18,25,27 131 0 0
WISDOMTREE TRUST GLB EQTY IN 97717W877 61 1467 SH DEFINED 18,25,27 1467 0 0
WISDOMTREE TR MID EAST DI 97717X305 1 100 SH DEFINED 2,3,15,18,25 100 0 0
WISDOMTREE TR EM LCL DEBT 97717X867 110 2093 SH DEFINED 18,25,27 2093 0 0
WIZZARD SOFTWARE COR COM NEW 97750V307 8 1500 SH DEFINED 18,25,27 1500 0 0
WIZZARD SOFTWARE COR COM NEW 97750V307 0 20 SH DEFINED 2,3,15,18,25 20 0 0
WOLVERINE WORLD WIDE COM 978097103 557 12555 SH DEFINED 6,9 12555 0 0
WOLVERINE WORLD WIDE COM 978097103 58 1313 SH DEFINED 18,25,27 1313 0 0
WOODWARD INC COM 980745103 642 18884 SH DEFINED 6,9 18884 0 0
WOODWARD INC COM 980745103 7 199 SH DEFINED 6,9,13 199 0 0
WOODWARD INC COM 980745103 9 279 SH DEFINED 6,9,14 279 0 0
WOODWARD INC COM 980745103 12 356 SH DEFINED 6,9,33 356 0 0
WOODWARD INC COM 980745103 20 598 SH DEFINED 18,25,27 598 0 0
WOORI FIN HLDGS CO L ADR 981063100 3 93 SH DEFINED 2,3,15,18,25 93 0 0
WORLD ACCEP CORP DEL COM 981419104 208 3077 SH DEFINED 6,9 3077 0 0
WORLD ACCEP CORP DEL COM 981419104 244 3613 SH DEFINED 18,25,27 3613 0 0
WORLD FUEL SVCS CORP COM 981475106 98 2742 SH DEFINED 6,9 2742 0 0
WORLD FUEL SVCS CORP COM 981475106 3 74 SH DEFINED 6,9,14 74 0 0
WORLD FUEL SVCS CORP COM 981475106 55 1546 SH DEFINED 6,9,33 1546 0 0
WORLD FUEL SVCS CORP COM 981475106 218 6116 SH DEFINED 18,25,27 6116 0 0
WORLD WRESTLING ENTM CL A 98156Q108 61 7548 SH DEFINED 6,9 7548 0 0
WORLD WRESTLING ENTM CL A 98156Q108 5 600 SH DEFINED 18,25,27 600 0 0
WORLD WRESTLING ENTM CL A 98156Q108 3 372 SH DEFINED 2,3,15,18,25 372 0 0
WORTHINGTON INDS INC COM 981811102 575 26526 SH DEFINED 6,9 26526 0 0
WORTHINGTON INDS INC COM 981811102 153 7056 SH DEFINED 18,25,27 7056 0 0
WORTHINGTON INDS INC COM 981811102 38 1759 SH DEFINED 2,3,15,18,25 1759 0 0
WPX ENERGY INC COM 98212B103 2059 124097 SH DEFINED 6,9 120912 2499 686
WPX ENERGY INC COM 98212B103 0 30 SH DEFINED 6,9,13 22 0 8
WPX ENERGY INC COM 98212B103 7 395 SH DEFINED 6,9,14 395 0 0
WPX ENERGY INC COM 98212B103 2 140 SH DEFINED 6,9,33 0 0 140
WPX ENERGY INC COM 98212B103 301 18145 SH DEFINED 17,18,25 18145 0 0
WPX ENERGY INC COM 98212B103 977 58918 SH DEFINED 18,25,27 58918 0 0
WPX ENERGY INC COM 98212B103 46 2800 SH CALL DEFINED 17,18,25 2800 0 0
WPX ENERGY INC COM 98212B103 191 11500 SH PUT DEFINED 17,18,25 11500 0 0
WRIGHT EXPRESS CORP COM 98233Q105 860 12342 SH DEFINED 6,9 11311 1031 0
WRIGHT EXPRESS CORP COM 98233Q105 40 568 SH DEFINED 6,9,14 568 0 0
WRIGHT EXPRESS CORP COM 98233Q105 7 97 SH DEFINED 6,9,33 97 0 0
WRIGHT MED GROUP INC COM 98235T107 438 19827 SH DEFINED 6,9 19827 0 0
WRIGHT MED GROUP INC COM 98235T107 11 490 SH DEFINED 6,9,33 490 0 0
WRIGHT MED GROUP INC COM 98235T107 115 5210 SH DEFINED 18,25,27 5210 0 0
WRIGHT MED GROUP INC COM 98235T107 3 136 SH DEFINED 2,3,15,18,25 136 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 5026 95775 SH DEFINED 6,9 95207 568 0
WYNDHAM WORLDWIDE CO COM 98310W108 109 2080 SH DEFINED 6,9,13 530 0 1550
WYNDHAM WORLDWIDE CO COM 98310W108 100 1896 SH DEFINED 6,9,14 1647 0 249
WYNDHAM WORLDWIDE CO COM 98310W108 266 5076 SH DEFINED 6,9,33 2402 0 2674
WYNDHAM WORLDWIDE CO COM 98310W108 815 15521 SH DEFINED 18,25,27 15521 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 5 94 SH DEFINED 2,3,15,18,25 94 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 262 5000 SH CALL DEFINED 17,18,25 5000 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 31 600 SH PUT DEFINED 17,18,25 600 0 0
WYNN RESORTS LTD COM 983134107 44386 384497 SH DEFINED 6,9 375359 9138 0
WYNN RESORTS LTD COM 983134107 1 7 SH DEFINED 6,9,13 7 0 0
WYNN RESORTS LTD COM 983134107 34 296 SH DEFINED 6,9,14 296 0 0
WYNN RESORTS LTD COM 983134107 18 157 SH DEFINED 6,9,33 157 0 0
WYNN RESORTS LTD COM 983134107 2586 22401 SH DEFINED 17,18,25 22401 0 0
WYNN RESORTS LTD COM 983134107 6475 56092 SH DEFINED 18,25,27 56092 0 0
XO GROUP INC COM 983772104 56 6756 SH DEFINED 6,9 6756 0 0
XO GROUP INC COM 983772104 35 4165 SH DEFINED 18,25,27 4165 0 0
XPO LOGISTICS INC COM 983793100 56 4547 SH DEFINED 6,9 4547 0 0
XPO LOGISTICS INC COM 983793100 5 396 SH DEFINED 18,25,27 396 0 0
XRS CORP COM 983845108 0 818 SH DEFINED 2,3,15,18,25 818 0 0
XCEL ENERGY INC COM 98389B100 7466 269446 SH DEFINED 6,9 259724 6700 3022
XCEL ENERGY INC COM 98389B100 1 46 SH DEFINED 6,9,13 21 0 25
XCEL ENERGY INC COM 98389B100 20 708 SH DEFINED 6,9,14 708 0 0
XCEL ENERGY INC COM 98389B100 8 273 SH DEFINED 6,9,33 273 0 0
XCEL ENERGY INC COM 98389B100 504 18204 SH DEFINED 18,25,27 18204 0 0
XILINX INC SDCV 3.125 983919AD3 48 40000 PRN DEFINED 18,25,27 40000 0 0
XILINX INC NOTE 2.625 983919AF8 21 16000 PRN DEFINED 6,9,33 16000 0 0
XILINX INC NOTE 2.625 983919AF8 13 10000 PRN DEFINED 18,25,27 10000 0 0
XILINX INC COM 983919101 6835 204576 SH DEFINED 6,9 203720 760 96
XILINX INC COM 983919101 27 814 SH DEFINED 6,9,13 814 0 0
XILINX INC COM 983919101 117 3495 SH DEFINED 6,9,14 3495 0 0
XILINX INC COM 983919101 965 28872 SH DEFINED 6,9,33 28517 355 0
XILINX INC COM 983919101 2422 72506 SH DEFINED 18,25,27 72506 0 0
XILINX INC COM 983919101 9 260 SH DEFINED 4,6,8,9 260 0 0
XILINX INC COM 983919101 320 9568 SH DEFINED 2,3,15,18,25 9568 0 0
XILINX INC COM 983919101 4146 124100 SH CALL DEFINED 17,18,25 124100 0 0
XILINX INC COM 983919101 2579 77200 SH PUT DEFINED 17,18,25 77200 0 0
XENOPORT INC COM 98411C100 144 12561 SH DEFINED 6,9 12561 0 0
XENOPORT INC COM 98411C100 10 840 SH DEFINED 2,3,15,18,25 840 0 0
XEROX CORP COM 984121103 5533 753758 SH DEFINED 6,9 749358 0 4400
XEROX CORP COM 984121103 21 2852 SH DEFINED 6,9,13 2852 0 0
XEROX CORP COM 984121103 252 34386 SH DEFINED 6,9,14 34386 0 0
XEROX CORP COM 984121103 943 128496 SH DEFINED 6,9,33 114183 1715 12598
XEROX CORP COM 984121103 1502 204610 SH DEFINED 17,18,25 204610 0 0
XEROX CORP COM 984121103 2423 330117 SH DEFINED 18,25,27 330117 0 0
XEROX CORP COM 984121103 56 7670 SH DEFINED 2,3,15,18,25 7670 0 0
XEROX CORP COM 984121103 45 6090 SH DEFINED 18,19,20,25,26,30 0 6090 0
XEROX CORP COM 984121103 30389 4140200 SH CALL DEFINED 6,9 4140200 0 0
XEROX CORP COM 984121103 1185 161500 SH CALL DEFINED 17,18,25 161500 0 0
XEROX CORP COM 984121103 13080 1782000 SH CALL DEFINED 18,25,27 1782000 0 0
XEROX CORP COM 984121103 1618 220400 SH PUT DEFINED 17,18,25 220400 0 0
XERIUM TECHNOLOGIES COM NEW 98416J118 4 1009 SH DEFINED 2,3,15,18,25 1009 0 0
XOMA CORP DEL COM 98419J107 72 19545 SH DEFINED 6,9 19545 0 0
XYLEM INC COM 98419M100 2926 116340 SH DEFINED 6,9 116110 0 230
XYLEM INC COM 98419M100 1 57 SH DEFINED 6,9,13 25 0 32
XYLEM INC COM 98419M100 3983 158357 SH DEFINED 18,25,27 158357 0 0
XYLEM INC COM 98419M100 729 29000 SH CALL DEFINED 18,25,27 29000 0 0
YM BIOSCIENCES INC COM 984238105 0 131 SH DEFINED 2,3,15,18,25 131 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 35 2680 SH DEFINED 6,9 2592 0 88
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 2 133 SH DEFINED 6,9,14 133 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 6 497 SH DEFINED 6,9,33 497 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 48 3720 SH DEFINED 18,25,27 3720 0 0
YRC WORLDWIDE INC NOTE 10.000 984249AB8 112 386100 PRN DEFINED 18,25,27 386100 0 0
YRC WORLDWIDE INC COM PAR $.0 984249607 125 18436 SH DEFINED 18,25,27 18436 0 0
YAHOO INC COM 984332106 140388 8787973 SH DEFINED 6,9 8786473 0 1500
YAHOO INC COM 984332106 21538 1348258 SH DEFINED 16,32 1348258 0 0
YAHOO INC COM 984332106 5 338 SH DEFINED 6,9,13 338 0 0
YAHOO INC COM 984332106 2 139 SH DEFINED 6,9,14 139 0 0
YAHOO INC COM 984332106 6 374 SH DEFINED 6,9,33 144 230 0
YAHOO INC COM 984332106 3670 229756 SH DEFINED 17,18,25 229756 0 0
YAHOO INC COM 984332106 6862 429552 SH DEFINED 18,25,27 429552 0 0
YAHOO INC COM 984332106 64 4000 SH DEFINED 4,6,8,9 4000 0 0
YAHOO INC COM 984332106 9585 600000 SH CALL DEFINED 16,32 600000 0 0
YAHOO INC COM 984332106 748 46800 SH CALL DEFINED 17,18,25 46800 0 0
YAHOO INC COM 984332106 6390 400000 SH CALL DEFINED 18,25,27 400000 0 0
YAHOO INC COM 984332106 6478 405500 SH PUT DEFINED 16,32 405500 0 0
YAHOO INC COM 984332106 15654 979900 SH PUT DEFINED 17,18,25 979900 0 0
YAMANA GOLD INC COM 98462Y100 10888 569732 SH DEFINED 6,9 569732 0 0
YAMANA GOLD INC COM 98462Y100 5 247 SH DEFINED 6,9,13 247 0 0
YAMANA GOLD INC COM 98462Y100 53 2754 SH DEFINED 6,9,14 2754 0 0
YAMANA GOLD INC COM 98462Y100 1 66 SH DEFINED 6,9,33 66 0 0
YAMANA GOLD INC COM 98462Y100 7684 402109 SH DEFINED 17,18,25 402109 0 0
YAMANA GOLD INC COM 98462Y100 6382 333986 SH DEFINED 18,25,27 333986 0 0
YAMANA GOLD INC COM 98462Y100 239 12500 SH DEFINED 4,6,8,9 12500 0 0
YAMANA GOLD INC COM 98462Y100 1577 82497 SH DEFINED 6,7,8,9 82497 0 0
YANZHOU COAL MNG CO SPON ADR H 984846105 172 11484 SH DEFINED 18,25,27 11484 0 0
YANZHOU COAL MNG CO SPON ADR H 984846105 5 363 SH DEFINED 2,3,15,18,25 363 0 0
YELP INC CL A 985817105 59 2176 SH DEFINED 6,9 2176 0 0
YELP INC CL A 985817105 47 1744 SH DEFINED 18,25,27 1744 0 0
YINGLI GREEN ENERGY ADR 98584B103 0 205 SH DEFINED 6,9 0 0 205
YINGLI GREEN ENERGY ADR 98584B103 55 32155 SH DEFINED 17,18,25 32155 0 0
YINGLI GREEN ENERGY ADR 98584B103 0 121 SH DEFINED 18,20,25 121 0 0
YINGLI GREEN ENERGY ADR 98584B103 3 1900 SH DEFINED 18,25,27 1900 0 0
YINGLI GREEN ENERGY ADR 98584B103 0 48 SH DEFINED 18,22,25,28,29 48 0 0
YINGLI GREEN ENERGY ADR 98584B103 10 5800 SH CALL DEFINED 17,18,25 5800 0 0
YINGLI GREEN ENERGY ADR 98584B103 256 150500 SH PUT DEFINED 17,18,25 150500 0 0
YORK WTR CO COM 987184108 89 4864 SH DEFINED 6,9 4864 0 0
YORK WTR CO COM 987184108 154 8390 SH DEFINED 6,9,13 0 0 8390
YORK WTR CO COM 987184108 37 2041 SH DEFINED 18,25,27 2041 0 0
YORK WTR CO COM 987184108 6 341 SH DEFINED 2,3,15,18,25 341 0 0
YOUKU TUDOU INC SPONSORED A 98742U100 13 691 SH DEFINED 6,9,33 691 0 0
YOUKU TUDOU INC SPONSORED A 98742U100 593 32260 SH DEFINED 18,25,27 32260 0 0
YOUKU TUDOU INC SPONSORED A 98742U100 2 125 SH DEFINED 2,3,15,18,25 125 0 0
YOUNG INNOVATIONS IN COM 987520103 85 2171 SH DEFINED 6,9 2171 0 0
YOUNG INNOVATIONS IN COM 987520103 32 816 SH DEFINED 18,25,27 816 0 0
YUM BRANDS INC COM 988498101 32933 496424 SH DEFINED 6,9 439496 53241 3687
YUM BRANDS INC COM 988498101 155 2341 SH DEFINED 6,9,13 1492 181 668
YUM BRANDS INC COM 988498101 275 4150 SH DEFINED 6,9,14 4150 0 0
YUM BRANDS INC COM 988498101 147 2219 SH DEFINED 6,9,33 2121 98 0
YUM BRANDS INC COM 988498101 2633 39690 SH DEFINED 17,18,25 39690 0 0
YUM BRANDS INC COM 988498101 2060 31057 SH DEFINED 18,25,27 31057 0 0
YUM BRANDS INC COM 988498101 5526 83300 SH CALL DEFINED 17,18,25 83300 0 0
YUM BRANDS INC COM 988498101 13241 199600 SH PUT DEFINED 17,18,25 199600 0 0
YUM BRANDS INC COM 988498101 1659 25000 SH PUT DEFINED 18,25,27 25000 0 0
ZAGG INC COM 98884U108 56 6570 SH DEFINED 6,9 6570 0 0
ZAGG INC COM 98884U108 41 4786 SH DEFINED 18,25,27 4786 0 0
ZALE CORP NEW COM 988858106 112 16230 SH DEFINED 18,25,27 16230 0 0
ZALICUS INC COM 98887C105 0 266 SH DEFINED 2,3,15,18,25 266 0 0
ZAZA ENERGY CORP COM 98919T100 29 9718 SH DEFINED 6,9 9718 0 0
ZAZA ENERGY CORP COM 98919T100 56 19000 SH DEFINED 18,25,27 19000 0 0
ZAZA ENERGY CORP COM 98919T100 0 6 SH DEFINED 2,3,15,18,25 6 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 10 274 SH DEFINED 6,9 274 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 14 380 SH DEFINED 6,9,14 380 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 91 2413 SH DEFINED 18,25,27 2413 0 0
ZELTIQ AESTHETICS IN COM 98933Q108 39 6844 SH DEFINED 6,9 6844 0 0
ZELTIQ AESTHETICS IN COM 98933Q108 5 900 SH DEFINED 18,25,27 900 0 0
ZEP INC COM 98944B108 135 8927 SH DEFINED 6,9 8927 0 0
ZEP INC COM 98944B108 6 401 SH DEFINED 2,3,15,18,25 401 0 0
ZHONE TECHNOLOGIES I COM NEW 98950P884 0 115 SH DEFINED 2,3,15,18,25 115 0 0
ZHONGPIN INC COM 98952K107 3 300 SH DEFINED 18,25,27 300 0 0
ZILLOW INC CL A 98954A107 66 1568 SH DEFINED 6,9 1568 0 0
ZILLOW INC CL A 98954A107 46 1089 SH DEFINED 6,9,14 1089 0 0
ZILLOW INC CL A 98954A107 51 1200 SH DEFINED 17,18,25 1200 0 0
ZILLOW INC CL A 98954A107 957 22679 SH DEFINED 18,25,27 22679 0 0
ZILLOW INC CL A 98954A107 2067 49000 SH PUT DEFINED 18,25,27 49000 0 0
ZIMMER HLDGS INC COM 98956P102 8203 121307 SH DEFINED 6,9 115249 5658 400
ZIMMER HLDGS INC COM 98956P102 7 98 SH DEFINED 6,9,13 35 0 63
ZIMMER HLDGS INC COM 98956P102 2 36 SH DEFINED 6,9,14 36 0 0
ZIMMER HLDGS INC COM 98956P102 12 177 SH DEFINED 6,9,33 177 0 0
ZIMMER HLDGS INC COM 98956P102 241 3559 SH DEFINED 17,18,25 3559 0 0
ZIMMER HLDGS INC COM 98956P102 893 13203 SH DEFINED 18,25,27 13203 0 0
ZIMMER HLDGS INC COM 98956P102 74 1092 SH DEFINED 2,3,15,18,25 1092 0 0
ZIMMER HLDGS INC COM 98956P102 2475 36600 SH CALL DEFINED 17,18,25 36600 0 0
ZIMMER HLDGS INC COM 98956P102 4132 61100 SH PUT DEFINED 17,18,25 61100 0 0
ZION OIL & GAS INC COM 989696109 4 1940 SH DEFINED 18,25,27 1940 0 0
ZIONS BANCORPORATION COM 989701107 2483 120190 SH DEFINED 6,9 117877 813 1500
ZIONS BANCORPORATION COM 989701107 93 4480 SH DEFINED 6,9,14 4480 0 0
ZIONS BANCORPORATION COM 989701107 29 1393 SH DEFINED 6,9,33 1310 0 83
ZIONS BANCORPORATION COM 989701107 62 2993 SH DEFINED 17,18,25 2993 0 0
ZIONS BANCORPORATION COM 989701107 121 5865 SH DEFINED 18,25,27 5865 0 0
ZIONS BANCORPORATION COM 989701107 950 46000 SH CALL DEFINED 17,18,25 46000 0 0
ZIONS BANCORPORATION COM 989701107 1299 62900 SH PUT DEFINED 17,18,25 62900 0 0
ZIONS BANCORPORATION COM 989701107 4131 200000 SH PUT DEFINED 18,25,27 200000 0 0
ZIOPHARM ONCOLOGY IN COM 98973P101 93 17151 SH DEFINED 6,9 17151 0 0
ZIOPHARM ONCOLOGY IN COM 98973P101 7 1300 SH DEFINED 18,25,27 1300 0 0
ZIOPHARM ONCOLOGY IN COM 98973P101 2 319 SH DEFINED 2,3,15,18,25 319 0 0
ZIX CORP COM 98974P100 45 15729 SH DEFINED 6,9 15729 0 0
ZIX CORP COM 98974P100 21 7434 SH DEFINED 18,25,27 7434 0 0
ZIX CORP COM 98974P100 5 1709 SH DEFINED 2,3,15,18,25 1709 0 0
ZIPCAR INC COM 98974X103 63 8072 SH DEFINED 6,9 8072 0 0
ZIPCAR INC COM 98974X103 27 3407 SH DEFINED 18,25,27 3407 0 0
ZOLTEK COS INC COM 98975W104 107 13880 SH DEFINED 6,9 13880 0 0
ZOLTEK COS INC COM 98975W104 120 15593 SH DEFINED 18,25,27 15593 0 0
ZOLTEK COS INC COM 98975W104 9 1167 SH DEFINED 2,3,15,18,25 1167 0 0
ZOOM TECHNOLOGIES IN COM NEW 98976E301 0 393 SH DEFINED 2,3,15,18,25 393 0 0
ZOGENIX INC COM 98978L105 37 14063 SH DEFINED 6,9 14063 0 0
ZOGENIX INC COM 98978L105 1 447 SH DEFINED 2,3,15,18,25 447 0 0
ZUMIEZ INC COM 989817101 157 5649 SH DEFINED 6,9 5649 0 0
ZUMIEZ INC COM 989817101 35 1256 SH DEFINED 18,25,27 1256 0 0
ZUOAN FASHION LTD SPONSORED A 98982X103 1 195 SH DEFINED 18,25,27 195 0 0
ZWEIG FD COM NEW 989834205 6 438 SH DEFINED 2,3,15,18,25 438 0 0
ZYGO CORP COM 989855101 137 7473 SH DEFINED 6,9 7473 0 0
ZYGO CORP COM 989855101 2 97 SH DEFINED 18,25,27 97 0 0
ZYGO CORP COM 989855101 2 108 SH DEFINED 2,3,15,18,25 108 0 0
ZYNGA INC CL A 98986T108 26 9098 SH DEFINED 6,9 9098 0 0
ZYNGA INC CL A 98986T108 3 1000 SH DEFINED 17,18,25 1000 0 0
ZYNGA INC CL A 98986T108 19 6860 SH DEFINED 18,25,27 6860 0 0
ZYNGA INC CL A 98986T108 23 8073 SH DEFINED 2,3,15,18,25 8073 0 0