Citi as of Dec. 31, 2012
Portfolio Holdings for Citi
Citi holds 0 positions in its portfolio as reported in the December 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 54 1241 SH DEFINED 6,12 0 0 1241
DEUTSCHE BANK AG NAMEN AKT D18190898 2623 60338 SH DEFINED 7,10 58038 1204 1096
DEUTSCHE BANK AG NAMEN AKT D18190898 35 810 SH DEFINED 7,10,13 810 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 167 3852 SH DEFINED 7,10,14 3852 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 675 SH DEFINED 7,10,29 675 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 556 12777 SH DEFINED 18,22,23 12777 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 120 SH DEFINED 5,7,9,10 120 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25200 579650 SH DEFINED 18,20,22,24,25 579650 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 119 2730 SH DEFINED 2,3,4,15,18,22 2730 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13793 317262 SH DEFINED 5,7,9,10,19,21 317262 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77486 1782300 SH CALL DEFINED 18,20,22,24,25 1782300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34011 782300 SH CALL DEFINED 5,7,9,10,19,21 782300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 110514 2542000 SH PUT DEFINED 18,20,22,24,25 2542000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15955 367000 SH PUT DEFINED 5,7,9,10,19,21 367000 0 0
AIRCASTLE LTD COM G0129K104 372 32004 SH DEFINED 7,10 32004 0 0
AIRCASTLE LTD COM G0129K104 120 10337 SH DEFINED 18,22,23 10337 0 0
AIRCASTLE LTD COM G0129K104 11 962 SH DEFINED 2,3,4,15,18,22 962 0 0
ALKERMES PLC SHS G01767105 122 6634 SH DEFINED 7,10 6634 0 0
ALKERMES PLC SHS G01767105 9 485 SH DEFINED 7,10,14 485 0 0
ALKERMES PLC SHS G01767105 271 14710 SH DEFINED 18,22,23 14710 0 0
ALTERRA CAPITAL HOLD COM G0229R108 1604 56928 SH DEFINED 7,10 56928 0 0
ALTERRA CAPITAL HOLD COM G0229R108 3 104 SH DEFINED 7,10,29 104 0 0
ALTERRA CAPITAL HOLD COM G0229R108 19 689 SH DEFINED 2,3,4,15,18,22 689 0 0
AMDOCS LTD ORD G02602103 74 2194 SH DEFINED 7,10 2194 0 0
AMDOCS LTD ORD G02602103 6 169 SH DEFINED 7,10,14 169 0 0
AMDOCS LTD ORD G02602103 10 311 SH DEFINED 7,10,29 311 0 0
AMDOCS LTD ORD G02602103 31 909 SH DEFINED 18,22,23 909 0 0
AMDOCS LTD ORD G02602103 25 742 SH DEFINED 2,3,4,15,18,22 742 0 0
AMDOCS LTD ORD G02602103 5 150 SH DEFINED 5,7,9,10,19,21 150 0 0
AMDOCS LTD ORD G02602103 412 12200 SH CALL DEFINED 17,18,22 12200 0 0
AMDOCS LTD ORD G02602103 436 12900 SH PUT DEFINED 17,18,22 12900 0 0
AMBARELLA INC SHS G037AX101 25 2256 SH DEFINED 7,10 2256 0 0
AMBARELLA INC SHS G037AX101 0 22 SH DEFINED 2,3,4,15,18,22 22 0 0
AON PLC SHS CL A G0408V102 14629 265018 SH DEFINED 7,10 265018 0 0
AON PLC SHS CL A G0408V102 2 42 SH DEFINED 7,10,13 42 0 0
AON PLC SHS CL A G0408V102 6 103 SH DEFINED 7,10,14 103 0 0
AON PLC SHS CL A G0408V102 64 1164 SH DEFINED 7,10,29 1164 0 0
AON PLC SHS CL A G0408V102 175 3175 SH DEFINED 18,22,23 3175 0 0
AON PLC SHS CL A G0408V102 789 14300 SH CALL DEFINED 17,18,22 14300 0 0
AON PLC SHS CL A G0408V102 723 13100 SH PUT DEFINED 17,18,22 13100 0 0
ARCH CAP GROUP LTD ORD G0450A105 1700 38897 SH DEFINED 7,10 38597 300 0
ARCH CAP GROUP LTD ORD G0450A105 2 41 SH DEFINED 7,10,13 41 0 0
ARCH CAP GROUP LTD ORD G0450A105 74 1698 SH DEFINED 7,10,14 1698 0 0
ARCH CAP GROUP LTD ORD G0450A105 50 1142 SH DEFINED 7,10,29 1142 0 0
ARCH CAP GROUP LTD ORD G0450A105 15 333 SH DEFINED 18,22,23 333 0 0
ARCH CAP GROUP LTD ORD G0450A105 52 1201 SH DEFINED 2,3,4,15,18,22 1201 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 1767 147752 SH DEFINED 7,10 147752 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 11 895 SH DEFINED 7,10,14 895 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 1 71 SH DEFINED 7,10,29 71 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 174 14581 SH DEFINED 18,22,23 14581 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 1 114 SH DEFINED 2,3,4,15,18,22 114 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 239 20000 SH PUT DEFINED 18,22,23 20000 0 0
ARGO GROUP INTL HLDG COM G0464B107 473 14299 SH DEFINED 7,10 14299 0 0
ARGO GROUP INTL HLDG COM G0464B107 23 700 SH DEFINED 18,22,23 700 0 0
ARGO GROUP INTL HLDG COM G0464B107 2 52 SH DEFINED 2,3,4,15,18,22 52 0 0
APCO OIL & GAS INTER SHS G0471F109 6 476 SH DEFINED 7,10 476 0 0
APCO OIL & GAS INTER SHS G0471F109 6 500 SH DEFINED 18,22,23 500 0 0
APCO OIL & GAS INTER SHS G0471F109 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
ASPEN INSURANCE HOLD SHS G05384105 430 13599 SH DEFINED 7,10 13599 0 0
ASPEN INSURANCE HOLD SHS G05384105 4 139 SH DEFINED 7,10,13 139 0 0
ASPEN INSURANCE HOLD SHS G05384105 4 117 SH DEFINED 7,10,29 117 0 0
ASPEN INSURANCE HOLD SHS G05384105 231 7326 SH DEFINED 18,22,23 7326 0 0
ASPEN INSURANCE HOLD SHS G05384105 14 450 SH DEFINED 2,3,4,15,18,22 450 0 0
ASPEN INSURANCE HOLD PFD PRP INC G05384113 10969 183707 SH DEFINED 18,22,23 183707 0 0
ASIA ENTN & RESOURCE SHS G0539K108 15 4880 SH DEFINED 18,22,23 4880 0 0
ASSURED GUARANTY LTD COM G0585R106 306 21823 SH DEFINED 7,10 21823 0 0
ASSURED GUARANTY LTD COM G0585R106 67 4786 SH DEFINED 18,22,23 4786 0 0
AXIS CAPITAL HOLDING SHS G0692U109 2476 72096 SH DEFINED 7,10 31906 40190 0
AXIS CAPITAL HOLDING SHS G0692U109 12 340 SH DEFINED 7,10,13 70 270 0
AXIS CAPITAL HOLDING SHS G0692U109 113 3290 SH DEFINED 7,10,14 3290 0 0
AXIS CAPITAL HOLDING SHS G0692U109 396 11540 SH DEFINED 7,10,29 11540 0 0
AXIS CAPITAL HOLDING SHS G0692U109 595 17330 SH DEFINED 18,22,23 17330 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 398 15910 SH DEFINED 7,10 15910 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 2 69 SH DEFINED 7,10,14 69 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 34 1348 SH DEFINED 7,10,29 1348 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 455 18200 SH DEFINED 17,18,22 18200 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 531 21241 SH DEFINED 18,22,23 21241 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 420 16800 SH CALL DEFINED 17,18,22 16800 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 123 4900 SH PUT DEFINED 17,18,22 4900 0 0
BGS ACQUISITION CORP SH G1082J100 986 100000 SH DEFINED 18,22,23 100000 0 0
BGS ACQUISITION CORP *W EXP 03/2 G1082J118 13 100000 SH CALL DEFINED 18,22,23 100000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 45534 691907 SH DEFINED 7,10 614029 76295 1583
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 234 3553 SH DEFINED 7,10,13 3023 530 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 831 12631 SH DEFINED 7,10,14 12131 500 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 271 4124 SH DEFINED 7,10,29 4124 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 2843 43200 SH DEFINED 18,22,23 43200 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4 65 SH DEFINED 5,7,9,10 65 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 607 9228 SH DEFINED 18,20,22,24,25 9228 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 271 4111 SH DEFINED 2,3,4,15,18,22 4111 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 9740 148000 SH CALL DEFINED 17,18,22 148000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4804 73000 SH CALL DEFINED 18,22,23 73000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4936 75000 SH CALL DEFINED 18,20,22,24,25 75000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 8746 132900 SH PUT DEFINED 17,18,22 132900 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 35 1000 SH DEFINED 7,10 0 1000 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 2 55 SH DEFINED 7,10,29 55 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 81 2322 SH DEFINED 18,22,23 2322 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 0 6 SH DEFINED 5,7,9,10 6 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 3 72 SH DEFINED 2,3,4,15,18,22 72 0 0
BUNGE LIMITED COM G16962105 10921 151030 SH DEFINED 7,10 150861 169 0
BUNGE LIMITED COM G16962105 24 327 SH DEFINED 7,10,14 327 0 0
BUNGE LIMITED COM G16962105 3 45 SH DEFINED 7,10,29 45 0 0
BUNGE LIMITED COM G16962105 738 10201 SH DEFINED 18,22,23 10201 0 0
BUNGE LIMITED COM G16962105 41 562 SH DEFINED 2,3,4,15,18,22 562 0 0
BUNGE LIMITED COM G16962105 10037 138800 SH CALL DEFINED 17,18,22 138800 0 0
BUNGE LIMITED COM G16962105 8120 112300 SH PUT DEFINED 17,18,22 112300 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 116 20004 SH DEFINED 7,10 20004 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 4 684 SH DEFINED 18,20,22,24,25 684 0 0
CHINA YUCHAI INTL LT COM G21082105 15 1010 SH DEFINED 7,10 1010 0 0
CHINA YUCHAI INTL LT COM G21082105 5 325 SH DEFINED 7,10,13 325 0 0
CHINA YUCHAI INTL LT COM G21082105 8 500 SH DEFINED 7,10,14 500 0 0
CHINA YUCHAI INTL LT COM G21082105 7 457 SH DEFINED 18,22,23 457 0 0
CHINA YUCHAI INTL LT COM G21082105 0 29 SH DEFINED 2,3,4,15,18,22 29 0 0
CHINA NATURAL RESOUR COM G2110U109 1 130 SH DEFINED 18,22,23 130 0 0
CHINA CORD BLOOD COR SHS G21107100 0 48 SH DEFINED 2,3,4,15,18,22 48 0 0
CHINA CERAMICS CO LT SHS G2113X100 0 94 SH DEFINED 2,3,4,15,18,22 94 0 0
COGO GROUP INC ORD SHS G22538105 1 500 SH DEFINED 18,22,23 500 0 0
COGO GROUP INC ORD SHS G22538105 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
CONSOLIDATED WATER C ORD G23773107 59 7942 SH DEFINED 7,10 7942 0 0
CONSOLIDATED WATER C ORD G23773107 12 1600 SH DEFINED 18,22,23 1600 0 0
CREDICORP LTD COM G2519Y108 11996 81806 SH DEFINED 7,10 81806 0 0
CREDICORP LTD COM G2519Y108 5 34 SH DEFINED 7,10,13 34 0 0
CREDICORP LTD COM G2519Y108 17 115 SH DEFINED 7,10,14 115 0 0
CREDICORP LTD COM G2519Y108 1 5 SH DEFINED 7,10,29 5 0 0
CREDICORP LTD COM G2519Y108 48 326 SH DEFINED 18,22,23 326 0 0
CREDICORP LTD COM G2519Y108 0 1 SH DEFINED 18,20,22,24,25 1 0 0
CREDICORP LTD COM G2519Y108 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
CREDIT SUISSE GRP GU DEBT 7.875 G25320AQ8 2274 2150000 PRN DEFINED 18,22,23 2150000 0 0
COSAN LTD SHS A G25343107 191 11107 SH DEFINED 18,22,23 11107 0 0
COVIDIEN PLC SHS G2554F113 22686 398485 SH DEFINED 7,10 397910 575 0
COVIDIEN PLC SHS G2554F113 126 2218 SH DEFINED 7,10,13 1931 287 0
COVIDIEN PLC SHS G2554F113 125 2200 SH DEFINED 7,10,14 2200 0 0
COVIDIEN PLC SHS G2554F113 1053 18491 SH DEFINED 7,10,29 18417 74 0
COVIDIEN PLC SHS G2554F113 863 15160 SH DEFINED 18,22,23 15160 0 0
COVIDIEN PLC SHS G2554F113 8 135 SH DEFINED 5,7,9,10 135 0 0
COVIDIEN PLC SHS G2554F113 4 79 SH DEFINED 2,3,4,15,18,22 79 0 0
COVIDIEN PLC SHS G2554F113 2420 42500 SH CALL DEFINED 17,18,22 42500 0 0
COVIDIEN PLC SHS G2554F113 1856 32600 SH PUT DEFINED 17,18,22 32600 0 0
DEHAIER MEDICAL SYST SHS G27010100 0 41 SH DEFINED 2,3,4,15,18,22 41 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 6548 173328 SH DEFINED 7,10 173328 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 11436 302713 SH DEFINED 16,28 302713 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 2 52 SH DEFINED 7,10,29 52 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 263 6972 SH DEFINED 18,22,23 6972 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 2656 70300 SH CALL DEFINED 17,18,22 70300 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 790 20900 SH PUT DEFINED 17,18,22 20900 0 0
EATON CORP PLC SHS G29183103 17847 333031 SH DEFINED 7,10 324772 8259 0
EATON CORP PLC SHS G29183103 114 2135 SH DEFINED 7,10,13 1596 539 0
EATON CORP PLC SHS G29183103 737 13753 SH DEFINED 7,10,14 13753 0 0
EATON CORP PLC SHS G29183103 2344 43743 SH DEFINED 7,10,29 43516 227 0
EATON CORP PLC SHS G29183103 1770 33021 SH DEFINED 18,22,23 33021 0 0
EATON CORP PLC SHS G29183103 7208 134500 SH CALL DEFINED 17,18,22 134500 0 0
EATON CORP PLC SHS G29183103 4427 82600 SH PUT DEFINED 17,18,22 82600 0 0
E FUTURE INFORMATION SHS G29438101 1 319 SH DEFINED 2,3,4,15,18,22 319 0 0
ENDURANCE SPECIALTY SHS G30397106 235 6196 SH DEFINED 7,10 6196 0 0
ENDURANCE SPECIALTY SHS G30397106 2 63 SH DEFINED 7,10,29 63 0 0
ENDURANCE SPECIALTY SHS G30397106 25 671 SH DEFINED 18,22,23 671 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1591 14598 SH DEFINED 7,10 4598 10000 0
ENSTAR GROUP LIMITED SHS G3075P101 80 733 SH DEFINED 18,22,23 733 0 0
ASA GOLD AND PRECIOU SHS G3156P103 49 2300 SH DEFINED 18,22,23 2300 0 0
ASA GOLD AND PRECIOU SHS G3156P103 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
ENSCO PLC SHS CLASS A G3157S106 8847 155406 SH DEFINED 7,10 154856 550 0
ENSCO PLC SHS CLASS A G3157S106 44 767 SH DEFINED 7,10,13 767 0 0
ENSCO PLC SHS CLASS A G3157S106 396 6948 SH DEFINED 7,10,14 6948 0 0
ENSCO PLC SHS CLASS A G3157S106 1763 30966 SH DEFINED 7,10,29 30869 97 0
ENSCO PLC SHS CLASS A G3157S106 575 10098 SH DEFINED 18,22,23 10098 0 0
ENSCO PLC SHS CLASS A G3157S106 112 1970 SH DEFINED 2,3,4,15,18,22 1970 0 0
ENSCO PLC SHS CLASS A G3157S106 4520 79400 SH CALL DEFINED 17,18,22 79400 0 0
ENSCO PLC SHS CLASS A G3157S106 3705 65084 SH PUT DEFINED 17,18,22 65084 0 0
EURO TECH HOLDINGS C SHS NEW G32030127 0 99 SH DEFINED 2,3,4,15,18,22 99 0 0
EVEREST RE GROUP LTD COM G3223R108 6185 56797 SH DEFINED 7,10 56797 0 0
EVEREST RE GROUP LTD COM G3223R108 2 15 SH DEFINED 7,10,14 15 0 0
EVEREST RE GROUP LTD COM G3223R108 28 260 SH DEFINED 7,10,29 260 0 0
EVEREST RE GROUP LTD COM G3223R108 832 7640 SH DEFINED 18,22,23 7640 0 0
EVEREST RE GROUP LTD COM G3223R108 45 409 SH DEFINED 2,3,4,15,18,22 409 0 0
FABRINET SHS G3323L100 157 12019 SH DEFINED 7,10 12019 0 0
FABRINET SHS G3323L100 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
FLEETMATICS GROUP PL COM G35569105 41 1686 SH DEFINED 7,10 1686 0 0
FRESH DEL MONTE PROD ORD G36738105 560 21999 SH DEFINED 7,10 21999 0 0
FRESH DEL MONTE PROD ORD G36738105 3 135 SH DEFINED 7,10,13 135 0 0
FRESH DEL MONTE PROD ORD G36738105 17 685 SH DEFINED 7,10,29 685 0 0
FRESH DEL MONTE PROD ORD G36738105 134 5283 SH DEFINED 18,22,23 5283 0 0
FRESH DEL MONTE PROD ORD G36738105 2 70 SH DEFINED 2,3,4,15,18,22 70 0 0
FRONTLINE LTD SHS G3682E127 94 29055 SH DEFINED 7,10 29055 0 0
FRONTLINE LTD SHS G3682E127 778 240794 SH DEFINED 17,18,22 240794 0 0
FRONTLINE LTD SHS G3682E127 13 4116 SH DEFINED 18,22,23 4116 0 0
FRONTLINE LTD SHS G3682E127 19 5987 SH DEFINED 18,20,22,24,25 5987 0 0
FRONTLINE LTD SHS G3682E127 22 6677 SH DEFINED 2,3,4,15,18,22 6677 0 0
FRONTLINE LTD SHS G3682E127 642 198800 SH CALL DEFINED 17,18,22 198800 0 0
FRONTLINE LTD SHS G3682E127 900 278700 SH PUT DEFINED 17,18,22 278700 0 0
FREESCALE SEMICONDUC SHS G3727Q101 71 6582 SH DEFINED 7,10 5084 1498 0
FREESCALE SEMICONDUC SHS G3727Q101 1 82 SH DEFINED 7,10,13 82 0 0
FREESCALE SEMICONDUC SHS G3727Q101 30 2800 SH DEFINED 7,10,14 2800 0 0
FREESCALE SEMICONDUC SHS G3727Q101 8 705 SH DEFINED 7,10,29 705 0 0
FREESCALE SEMICONDUC SHS G3727Q101 2 200 SH DEFINED 18,22,23 200 0 0
FREESCALE SEMICONDUC SHS G3727Q101 8 773 SH DEFINED 2,3,4,15,18,22 773 0 0
GASLOG LTD SHS G37585109 101 8152 SH DEFINED 7,10 8152 0 0
GASLOG LTD SHS G37585109 4 315 SH DEFINED 18,22,23 315 0 0
GASLOG LTD SHS G37585109 0 24 SH DEFINED 2,3,4,15,18,22 24 0 0
GENPACT LIMITED SHS G3922B107 35 2294 SH DEFINED 7,10 2294 0 0
GENPACT LIMITED SHS G3922B107 18 1156 SH DEFINED 7,10,13 393 763 0
GENPACT LIMITED SHS G3922B107 25 1615 SH DEFINED 7,10,14 1615 0 0
GENPACT LIMITED SHS G3922B107 10 622 SH DEFINED 7,10,29 622 0 0
GENPACT LIMITED SHS G3922B107 491 31816 SH DEFINED 18,22,23 31816 0 0
GENPACT LIMITED SHS G3922B107 3 202 SH DEFINED 2,3,4,15,18,22 202 0 0
GLOBAL SOURCES LTD ORD G39300101 55 8939 SH DEFINED 7,10 8939 0 0
GLOBAL SOURCES LTD ORD G39300101 16 2654 SH DEFINED 18,22,23 2654 0 0
GLOBAL SOURCES LTD ORD G39300101 0 49 SH DEFINED 2,3,4,15,18,22 49 0 0
GLOBAL INDEMNITY PLC SHS G39319101 123 5641 SH DEFINED 7,10 5641 0 0
GLOBAL INDEMNITY PLC SHS G39319101 21 944 SH DEFINED 18,22,23 944 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 263 11447 SH DEFINED 7,10 11447 0 0
HELEN OF TROY CORP L COM G4388N106 571 17273 SH DEFINED 7,10 17273 0 0
HELEN OF TROY CORP L COM G4388N106 198 6000 SH DEFINED 18,22,23 6000 0 0
HERBALIFE LTD COM USD SHS G4412G101 675 20731 SH DEFINED 7,10 20731 0 0
HERBALIFE LTD COM USD SHS G4412G101 4881 150000 SH DEFINED 16,28 150000 0 0
HERBALIFE LTD COM USD SHS G4412G101 13 404 SH DEFINED 7,10,29 404 0 0
HERBALIFE LTD COM USD SHS G4412G101 5413 166342 SH DEFINED 17,18,22 166342 0 0
HERBALIFE LTD COM USD SHS G4412G101 195 6004 SH DEFINED 18,22,23 6004 0 0
HERBALIFE LTD COM USD SHS G4412G101 37 1122 SH DEFINED 18,20,22,24,25 1122 0 0
HERBALIFE LTD COM USD SHS G4412G101 14789 454500 SH CALL DEFINED 17,18,22 454500 0 0
HERBALIFE LTD COM USD SHS G4412G101 976 30000 SH CALL DEFINED 18,22,23 30000 0 0
HERBALIFE LTD COM USD SHS G4412G101 29270 899500 SH PUT DEFINED 17,18,22 899500 0 0
HOLLYSYS AUTOMATION SHS G45667105 85 7108 SH DEFINED 18,22,23 7108 0 0
INFINITY CROSS BORDE UNIT 99/99/ G4772R127 0 24 SH DEFINED 2,3,4,15,18,22 24 0 0
INGERSOLL-RAND PLC SHS G47791101 8926 187962 SH DEFINED 7,10 183962 4000 0
INGERSOLL-RAND PLC SHS G47791101 1 28 SH DEFINED 7,10,13 28 0 0
INGERSOLL-RAND PLC SHS G47791101 11 226 SH DEFINED 7,10,14 226 0 0
INGERSOLL-RAND PLC SHS G47791101 48 1012 SH DEFINED 7,10,29 1012 0 0
INGERSOLL-RAND PLC SHS G47791101 2442 51427 SH DEFINED 18,22,23 51427 0 0
INGERSOLL-RAND PLC SHS G47791101 6 125 SH DEFINED 5,7,9,10 125 0 0
INGERSOLL-RAND PLC SHS G47791101 167 3515 SH DEFINED 2,3,4,15,18,22 3515 0 0
INGERSOLL-RAND PLC SHS G47791101 4659 98100 SH CALL DEFINED 17,18,22 98100 0 0
INGERSOLL-RAND PLC SHS G47791101 2104 44300 SH PUT DEFINED 17,18,22 44300 0 0
INGERSOLL-RAND PLC SHS G47791101 9023 190000 SH PUT DEFINED 18,22,23 190000 0 0
INVESCO LTD SHS G491BT108 9567 370795 SH DEFINED 7,10 369835 960 0
INVESCO LTD SHS G491BT108 1 50 SH DEFINED 7,10,13 50 0 0
INVESCO LTD SHS G491BT108 32 1234 SH DEFINED 7,10,14 1234 0 0
INVESCO LTD SHS G491BT108 13 508 SH DEFINED 7,10,29 508 0 0
INVESCO LTD SHS G491BT108 256 9940 SH DEFINED 17,18,22 9940 0 0
INVESCO LTD SHS G491BT108 45 1744 SH DEFINED 18,22,23 1744 0 0
INVESCO LTD SHS G491BT108 7611 295000 SH CALL DEFINED 18,22,23 295000 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 173 3298 SH DEFINED 7,10 3298 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 174 3313 SH DEFINED 18,22,23 3313 0 0
JINPAN INTL LTD ORD G5138L100 15 2650 SH DEFINED 18,22,23 2650 0 0
KOSMOS ENERGY LTD SHS G5315B107 20 1646 SH DEFINED 7,10 1646 0 0
KOSMOS ENERGY LTD SHS G5315B107 124 10122 SH DEFINED 18,22,23 10122 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
KOSMOS ENERGY LTD SHS G5315B107 810 66200 SH CALL DEFINED 18,22,23 66200 0 0
LAZARD LTD SHS A G54050102 564 18777 SH DEFINED 7,10 18777 0 0
LAZARD LTD SHS A G54050102 14 450 SH DEFINED 7,10,14 450 0 0
LAZARD LTD SHS A G54050102 8 273 SH DEFINED 7,10,29 273 0 0
LAZARD LTD SHS A G54050102 350 11653 SH DEFINED 18,22,23 11653 0 0
LJ INTL INC ORD G55312105 0 252 SH DEFINED 2,3,4,15,18,22 252 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 249 27324 SH DEFINED 7,10 27324 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7 799 SH DEFINED 7,10,29 799 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 2 SH DEFINED 18,22,23 2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 586 SH DEFINED 2,3,4,15,18,22 586 0 0
MANCHESTER UTD PLC N ORD CL A G5784H106 1005 71717 SH DEFINED 18,22,23 71717 0 0
MANCHESTER UTD PLC N ORD CL A G5784H106 1 64 SH DEFINED 2,3,4,15,18,22 64 0 0
MARVELL TECHNOLOGY G ORD G5876H105 552 77325 SH DEFINED 7,10 77325 0 0
MARVELL TECHNOLOGY G ORD G5876H105 3290 460543 SH DEFINED 17,18,22 460543 0 0
MARVELL TECHNOLOGY G ORD G5876H105 855 119692 SH DEFINED 18,22,23 119692 0 0
MARVELL TECHNOLOGY G ORD G5876H105 22 3040 SH DEFINED 2,3,4,15,18,22 3040 0 0
MARVELL TECHNOLOGY G ORD G5876H105 16 2256 SH DEFINED 5,7,9,10,19,21 2256 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1164 162900 SH CALL DEFINED 17,18,22 162900 0 0
MARVELL TECHNOLOGY G ORD G5876H105 3756 525800 SH PUT DEFINED 17,18,22 525800 0 0
MARVELL TECHNOLOGY G ORD G5876H105 274 38300 SH PUT DEFINED 18,22,23 38300 0 0
MICHAEL KORS HLDGS L SHS G60754101 879 17923 SH DEFINED 7,10 17923 0 0
MICHAEL KORS HLDGS L SHS G60754101 12 242 SH DEFINED 7,10,13 62 180 0
MICHAEL KORS HLDGS L SHS G60754101 26 534 SH DEFINED 7,10,29 534 0 0
MICHAEL KORS HLDGS L SHS G60754101 500 10200 SH DEFINED 17,18,22 10200 0 0
MICHAEL KORS HLDGS L SHS G60754101 817 16660 SH DEFINED 18,22,23 16660 0 0
MICHAEL KORS HLDGS L SHS G60754101 1402 28600 SH CALL DEFINED 17,18,22 28600 0 0
MICHAEL KORS HLDGS L SHS G60754101 1692 34500 SH PUT DEFINED 17,18,22 34500 0 0
MONTPELIER RE HOLDIN SHS G62185106 683 30214 SH DEFINED 7,10 30214 0 0
MONTPELIER RE HOLDIN SHS G62185106 3 141 SH DEFINED 7,10,14 141 0 0
MONTPELIER RE HOLDIN SHS G62185106 9 396 SH DEFINED 7,10,29 396 0 0
MONTPELIER RE HOLDIN SHS G62185106 95 4208 SH DEFINED 18,22,23 4208 0 0
MONTPELIER RE HOLDIN SHS G62185106 6 281 SH DEFINED 2,3,4,15,18,22 281 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 77 9366 SH DEFINED 7,10 9366 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 0 1 SH DEFINED 18,22,23 1 0 0
NABORS INDUSTRIES LT SHS G6359F103 3078 217227 SH DEFINED 7,10 217227 0 0
NABORS INDUSTRIES LT SHS G6359F103 0 30 SH DEFINED 7,10,13 30 0 0
NABORS INDUSTRIES LT SHS G6359F103 1 40 SH DEFINED 7,10,14 40 0 0
NABORS INDUSTRIES LT SHS G6359F103 24 1684 SH DEFINED 7,10,29 1684 0 0
NABORS INDUSTRIES LT SHS G6359F103 915 64550 SH DEFINED 17,18,22 64550 0 0
NABORS INDUSTRIES LT SHS G6359F103 716 50559 SH DEFINED 18,22,23 50559 0 0
NABORS INDUSTRIES LT SHS G6359F103 58 4116 SH DEFINED 2,3,4,15,18,22 4116 0 0
NABORS INDUSTRIES LT SHS G6359F103 1363 96200 SH CALL DEFINED 17,18,22 96200 0 0
NABORS INDUSTRIES LT SHS G6359F103 2657 187500 SH CALL DEFINED 18,22,23 187500 0 0
NABORS INDUSTRIES LT SHS G6359F103 2011 141900 SH PUT DEFINED 17,18,22 141900 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 0 140 SH DEFINED 2,3,4,15,18,22 140 0 0
NORDIC AMERICAN TANK COM G65773106 255 29654 SH DEFINED 7,10 29654 0 0
NORDIC AMERICAN TANK COM G65773106 67 7809 SH DEFINED 17,18,22 7809 0 0
NORDIC AMERICAN TANK COM G65773106 47 5474 SH DEFINED 18,22,23 5474 0 0
NORDIC AMERICAN TANK COM G65773106 1 60 SH DEFINED 2,3,4,15,18,22 60 0 0
NORDIC AMERICAN TANK COM G65773106 90 10500 SH CALL DEFINED 17,18,22 10500 0 0
NORDIC AMERICAN TANK COM G65773106 245 28500 SH PUT DEFINED 17,18,22 28500 0 0
HOME LN SERVICING SO ORD SHS G6648D109 294 15798 SH DEFINED 7,10 15798 0 0
HOME LN SERVICING SO ORD SHS G6648D109 163 8767 SH DEFINED 18,22,23 8767 0 0
HOME LN SERVICING SO ORD SHS G6648D109 15 803 SH DEFINED 2,3,4,15,18,22 803 0 0
ONEBEACON INSURANCE CL A G67742109 180 12970 SH DEFINED 7,10 12970 0 0
ONEBEACON INSURANCE CL A G67742109 6 437 SH DEFINED 18,22,23 437 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 618 53497 SH DEFINED 7,10 53497 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 5 396 SH DEFINED 7,10,13 396 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 1 73 SH DEFINED 7,10,29 73 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 416 35993 SH DEFINED 18,22,23 35993 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 10 866 SH DEFINED 2,3,4,15,18,22 866 0 0
PARTNERRE LTD COM G6852T105 5289 66011 SH DEFINED 7,10 65611 400 0
PARTNERRE LTD COM G6852T105 27 339 SH DEFINED 7,10,13 85 254 0
PARTNERRE LTD COM G6852T105 36 451 SH DEFINED 7,10,14 451 0 0
PARTNERRE LTD COM G6852T105 29 364 SH DEFINED 7,10,29 364 0 0
PARTNERRE LTD COM G6852T105 816 10182 SH DEFINED 18,22,23 10182 0 0
PARTNERRE LTD COM G6852T105 80 1000 SH DEFINED 2,3,4,15,18,22 1000 0 0
PLATINUM UNDERWRITER COM G7127P100 831 18195 SH DEFINED 7,10 18195 0 0
PLATINUM UNDERWRITER COM G7127P100 7 164 SH DEFINED 7,10,29 164 0 0
PLATINUM UNDERWRITER COM G7127P100 25 544 SH DEFINED 18,22,23 544 0 0
PLATINUM UNDERWRITER COM G7127P100 5 114 SH DEFINED 2,3,4,15,18,22 114 0 0
RENEWABLE ENERGY TRA SHS G7495T106 0 21 SH DEFINED 2,3,4,15,18,22 21 0 0
RENAISSANCERE HOLDIN COM G7496G103 5569 69219 SH DEFINED 7,10 54219 15000 0
RENAISSANCERE HOLDIN COM G7496G103 3 34 SH DEFINED 7,10,14 34 0 0
RENAISSANCERE HOLDIN COM G7496G103 2 28 SH DEFINED 7,10,29 28 0 0
RENAISSANCERE HOLDIN COM G7496G103 608 7552 SH DEFINED 18,22,23 7552 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3298 107695 SH DEFINED 7,10 107695 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 50 SH DEFINED 7,10,13 50 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 34 1117 SH DEFINED 7,10,14 1117 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12 381 SH DEFINED 7,10,29 381 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 922 30090 SH DEFINED 17,18,22 30090 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4946 161503 SH DEFINED 18,22,23 161503 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 60 1946 SH DEFINED 2,3,4,15,18,22 1946 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 949 31000 SH CALL DEFINED 17,18,22 31000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1838 60000 SH PUT DEFINED 17,18,22 60000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7044 230000 SH PUT DEFINED 18,22,23 230000 0 0
SEADRILL LIMITED SHS G7945E105 113 3046 SH DEFINED 7,10 3046 0 0
SEADRILL LIMITED SHS G7945E105 12 321 SH DEFINED 7,10,14 321 0 0
SEADRILL LIMITED SHS G7945E105 1590 42900 SH DEFINED 17,18,22 42900 0 0
SEADRILL LIMITED SHS G7945E105 1345 36295 SH DEFINED 18,22,23 36295 0 0
SEADRILL LIMITED SHS G7945E105 435 11727 SH DEFINED 18,20,22,24,25 11727 0 0
SEADRILL LIMITED SHS G7945E105 2487 67100 SH CALL DEFINED 17,18,22 67100 0 0
SEADRILL LIMITED SHS G7945E105 612 16500 SH CALL DEFINED 18,22,23 16500 0 0
SEADRILL LIMITED SHS G7945E105 4300 116000 SH PUT DEFINED 17,18,22 116000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 8665 286261 SH DEFINED 7,10 284914 1347 0
SEAGATE TECHNOLOGY P SHS G7945M107 6542 216111 SH DEFINED 16,28 216111 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 207 6826 SH DEFINED 7,10,13 6826 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 184 6065 SH DEFINED 7,10,14 6065 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 2616 86420 SH DEFINED 7,10,29 86155 265 0
SEAGATE TECHNOLOGY P SHS G7945M107 686 22664 SH DEFINED 17,18,22 22664 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 838 27669 SH DEFINED 18,22,23 27669 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6 189 SH DEFINED 18,20,22,24,25 189 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 5642 186400 SH CALL DEFINED 17,18,22 186400 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 760 25100 SH CALL DEFINED 18,22,23 25100 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6844 226100 SH PUT DEFINED 17,18,22 226100 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 2733 90300 SH PUT DEFINED 18,22,23 90300 0 0
SEACUBE CONTAINER LE SHS G79978105 98 5259 SH DEFINED 7,10 5259 0 0
SEACUBE CONTAINER LE SHS G79978105 37 2000 SH DEFINED 18,22,23 2000 0 0
SGOCO GROUP LTD SHS G80751103 0 130 SH DEFINED 2,3,4,15,18,22 130 0 0
SHIP FINANCE INTERNA SHS G81075106 609 37028 SH DEFINED 7,10 37028 0 0
SHIP FINANCE INTERNA SHS G81075106 301 18300 SH DEFINED 18,22,23 18300 0 0
SHIP FINANCE INTERNA SHS G81075106 20 1213 SH DEFINED 18,20,22,24,25 1213 0 0
SHIP FINANCE INTERNA SHS G81075106 15 938 SH DEFINED 2,3,4,15,18,22 938 0 0
SIGNET JEWELERS LIMI SHS G81276100 311 5839 SH DEFINED 7,10 5764 75 0
SIGNET JEWELERS LIMI SHS G81276100 7 137 SH DEFINED 7,10,13 137 0 0
SIGNET JEWELERS LIMI SHS G81276100 105 1965 SH DEFINED 7,10,14 1965 0 0
SIGNET JEWELERS LIMI SHS G81276100 1136 21353 SH DEFINED 7,10,29 21283 70 0
SIGNET JEWELERS LIMI SHS G81276100 416 7813 SH DEFINED 18,22,23 7813 0 0
SIGNET JEWELERS LIMI SHS G81276100 16 300 SH DEFINED 18,20,22,24,25 300 0 0
SIGNET JEWELERS LIMI SHS G81276100 13 252 SH DEFINED 2,3,4,15,18,22 252 0 0
SINA CORP ORD G81477104 1366 27483 SH DEFINED 7,10 27483 0 0
SINA CORP ORD G81477104 8 156 SH DEFINED 18,22 156 0 0
SINA CORP ORD G81477104 8116 163337 SH DEFINED 17,18,22 163337 0 0
SINA CORP ORD G81477104 465 9350 SH DEFINED 18,22,23 9350 0 0
SINA CORP ORD G81477104 11 220 SH DEFINED 5,7,9,10,19,21 220 0 0
SINA CORP ORD G81477104 12050 242500 SH CALL DEFINED 17,18,22 242500 0 0
SINA CORP ORD G81477104 13873 279200 SH PUT DEFINED 17,18,22 279200 0 0
UTI WORLDWIDE INC ORD G87210103 76 5783 SH DEFINED 7,10 5783 0 0
UTI WORLDWIDE INC ORD G87210103 2 175 SH DEFINED 7,10,14 175 0 0
UTI WORLDWIDE INC ORD G87210103 12 926 SH DEFINED 7,10,29 926 0 0
UTI WORLDWIDE INC ORD G87210103 3 200 SH DEFINED 18,22,23 200 0 0
TEXTAINER GROUP HOLD SHS G8766E109 22 720 SH DEFINED 7,10 720 0 0
TEXTAINER GROUP HOLD SHS G8766E109 68 2169 SH DEFINED 18,22,23 2169 0 0
TRANSATLANTIC PETROL SHS G89982105 0 197 SH DEFINED 2,3,4,15,18,22 197 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 2 601 SH DEFINED 2,3,4,15,18,22 601 0 0
UTSTARCOM HOLDINGS C USD ORD SHS G9310A106 0 201 SH DEFINED 2,3,4,15,18,22 201 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 453 13259 SH DEFINED 7,10 13259 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 596 SH DEFINED 7,10,29 596 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 89 2604 SH DEFINED 18,22,23 2604 0 0
VANTAGE DRILLING COM ORD SHS G93205113 188 104335 SH DEFINED 7,10 104335 0 0
VANTAGE DRILLING COM ORD SHS G93205113 0 68 SH DEFINED 2,3,4,15,18,22 68 0 0
VELTI PLC ST HELIER SHS G93285107 0 1585 SH DEFINED 18,22,23 1585 0 0
VELTI PLC ST HELIER SHS G93285107 0 2577 SH DEFINED 18,20,22,24,25 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 61632 5185705 SH DEFINED 7,10 5185705 0 0
WARNER CHILCOTT PLC SHS A G94368100 1 98 SH DEFINED 7,10,13 98 0 0
WARNER CHILCOTT PLC SHS A G94368100 26 2181 SH DEFINED 7,10,14 2181 0 0
WARNER CHILCOTT PLC SHS A G94368100 9 717 SH DEFINED 7,10,29 717 0 0
WARNER CHILCOTT PLC SHS A G94368100 286 24049 SH DEFINED 18,22,23 24049 0 0
WARNER CHILCOTT PLC SHS A G94368100 10 810 SH DEFINED 2,3,4,15,18,22 810 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 46 1279 SH DEFINED 7,10 1279 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 45 1264 SH DEFINED 18,22,23 1264 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 81 2260 SH DEFINED 18,20,22,24,25 2260 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 22 628 SH DEFINED 2,3,4,15,18,22 628 0 0
WHITE MTNS INS GROUP COM G9618E107 490 950 SH DEFINED 7,10 950 0 0
WHITE MTNS INS GROUP COM G9618E107 3 5 SH DEFINED 7,10,14 5 0 0
WHITE MTNS INS GROUP COM G9618E107 9 17 SH DEFINED 7,10,29 17 0 0
WHITE MTNS INS GROUP COM G9618E107 262 507 SH DEFINED 18,22,23 507 0 0
WILLIS GROUP HOLDING SHS G96666105 941 28254 SH DEFINED 7,10 28254 0 0
WILLIS GROUP HOLDING SHS G96666105 22 646 SH DEFINED 7,10,13 163 483 0
WILLIS GROUP HOLDING SHS G96666105 38 1131 SH DEFINED 7,10,14 1131 0 0
WILLIS GROUP HOLDING SHS G96666105 17 518 SH DEFINED 7,10,29 518 0 0
WILLIS GROUP HOLDING SHS G96666105 86 2588 SH DEFINED 18,22,23 2588 0 0
WILLIS GROUP HOLDING SHS G96666105 11 326 SH DEFINED 2,3,4,15,18,22 326 0 0
XYRATEX LTD COM G98268108 1 68 SH DEFINED 7,10 68 0 0
XYRATEX LTD COM G98268108 146 17382 SH DEFINED 18,22,23 17382 0 0
XYRATEX LTD COM G98268108 1 118 SH DEFINED 2,3,4,15,18,22 118 0 0
XL GROUP PLC SHS G98290102 6161 249543 SH DEFINED 7,10 249543 0 0
XL GROUP PLC SHS G98290102 7 303 SH DEFINED 7,10,14 303 0 0
XL GROUP PLC SHS G98290102 1 56 SH DEFINED 7,10,29 56 0 0
XL GROUP PLC SHS G98290102 1437 58195 SH DEFINED 17,18,22 58195 0 0
XL GROUP PLC SHS G98290102 1090 44159 SH DEFINED 18,22,23 44159 0 0
XL GROUP PLC SHS G98290102 121 4912 SH DEFINED 2,3,4,15,18,22 4912 0 0
XL GROUP PLC SHS G98290102 351 14200 SH CALL DEFINED 17,18,22 14200 0 0
XL GROUP PLC SHS G98290102 1331 53900 SH PUT DEFINED 17,18,22 53900 0 0
ACE LTD SHS H0023R105 25517 322815 SH DEFINED 7,10 315835 6980 0
ACE LTD SHS H0023R105 76 966 SH DEFINED 7,10,13 647 319 0
ACE LTD SHS H0023R105 163 2066 SH DEFINED 7,10,14 2066 0 0
ACE LTD SHS H0023R105 52 657 SH DEFINED 7,10,29 657 0 0
ACE LTD SHS H0023R105 176 2230 SH DEFINED 18,22,23 2230 0 0
ACE LTD SHS H0023R105 3470 43900 SH CALL DEFINED 17,18,22 43900 0 0
ACE LTD SHS H0023R105 4838 61200 SH PUT DEFINED 17,18,22 61200 0 0
ALLIED WRLD ASSUR CO SHS H01531104 2966 38466 SH DEFINED 7,10 38383 83 0
ALLIED WRLD ASSUR CO SHS H01531104 18 239 SH DEFINED 7,10,13 44 195 0
ALLIED WRLD ASSUR CO SHS H01531104 178 2311 SH DEFINED 7,10,14 2311 0 0
ALLIED WRLD ASSUR CO SHS H01531104 594 7710 SH DEFINED 7,10,29 7710 0 0
ALLIED WRLD ASSUR CO SHS H01531104 246 3193 SH DEFINED 18,22,23 3193 0 0
ALLIED WRLD ASSUR CO SHS H01531104 2 28 SH DEFINED 2,3,4,15,18,22 28 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2043 196549 SH DEFINED 7,10 192326 4223 0
WEATHERFORD INTERNAT REG SHS H27013103 89 8542 SH DEFINED 7,10,13 8542 0 0
WEATHERFORD INTERNAT REG SHS H27013103 85 8213 SH DEFINED 7,10,14 8213 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1225 117835 SH DEFINED 7,10,29 117505 330 0
WEATHERFORD INTERNAT REG SHS H27013103 2940 282877 SH DEFINED 17,18,22 282877 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3105 298701 SH DEFINED 18,22,23 298701 0 0
WEATHERFORD INTERNAT REG SHS H27013103 17 1614 SH DEFINED 18,20,22,24,25 1614 0 0
WEATHERFORD INTERNAT REG SHS H27013103 25 2383 SH DEFINED 2,3,4,15,18,22 2383 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2671 257000 SH CALL DEFINED 17,18,22 257000 0 0
WEATHERFORD INTERNAT REG SHS H27013103 9863 948900 SH CALL DEFINED 18,22,23 948900 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4190 403100 SH PUT DEFINED 17,18,22 403100 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1192 114700 SH PUT DEFINED 18,22,23 114700 0 0
FOSTER WHEELER AG COM H27178104 15 602 SH DEFINED 7,10 602 0 0
FOSTER WHEELER AG COM H27178104 8 333 SH DEFINED 7,10,13 333 0 0
FOSTER WHEELER AG COM H27178104 25 1052 SH DEFINED 7,10,14 1052 0 0
FOSTER WHEELER AG COM H27178104 1 59 SH DEFINED 7,10,29 59 0 0
FOSTER WHEELER AG COM H27178104 2059 85438 SH DEFINED 17,18,22 85438 0 0
FOSTER WHEELER AG COM H27178104 122 5067 SH DEFINED 18,22,23 5067 0 0
FOSTER WHEELER AG COM H27178104 6215 257900 SH CALL DEFINED 17,18,22 257900 0 0
FOSTER WHEELER AG COM H27178104 7293 302600 SH PUT DEFINED 17,18,22 302600 0 0
GARMIN LTD SHS H2906T109 7282 179934 SH DEFINED 7,10 179934 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 7,10,14 47 0 0
GARMIN LTD SHS H2906T109 1247 30822 SH DEFINED 17,18,22 30822 0 0
GARMIN LTD SHS H2906T109 922 22779 SH DEFINED 18,22,23 22779 0 0
GARMIN LTD SHS H2906T109 3598 88900 SH CALL DEFINED 17,18,22 88900 0 0
GARMIN LTD SHS H2906T109 4326 106900 SH PUT DEFINED 17,18,22 106900 0 0
GARMIN LTD SHS H2906T109 809 20000 SH PUT DEFINED 18,22,23 20000 0 0
LOGITECH INTL S A SHS H50430232 11 1500 SH DEFINED 18,22,23 1500 0 0
LOGITECH INTL S A SHS H50430232 668 88761 SH DEFINED 18,20,22,24,25 88761 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 7740 226512 SH DEFINED 7,10 184212 42300 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 2 58 SH DEFINED 7,10,13 58 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 47 1367 SH DEFINED 7,10,14 1367 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 684 20018 SH DEFINED 7,10,29 19718 300 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 2976 87098 SH DEFINED 17,18,22 87098 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 2712 79356 SH DEFINED 18,22,23 79356 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 7200 210700 SH CALL DEFINED 17,18,22 210700 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 10552 308800 SH PUT DEFINED 17,18,22 308800 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1596 46700 SH PUT DEFINED 18,22,23 46700 0 0
PENTAIR LTD SHS H6169Q108 6024 126273 SH DEFINED 7,10 126024 189 60
PENTAIR LTD SHS H6169Q108 41 868 SH DEFINED 7,10,13 868 0 0
PENTAIR LTD SHS H6169Q108 37 784 SH DEFINED 7,10,14 784 0 0
PENTAIR LTD SHS H6169Q108 523 10973 SH DEFINED 7,10,29 10933 40 0
PENTAIR LTD SHS H6169Q108 451 9461 SH DEFINED 17,18,22 9461 0 0
PENTAIR LTD SHS H6169Q108 1038 21754 SH DEFINED 18,22,23 21754 0 0
PENTAIR LTD SHS H6169Q108 17 353 SH DEFINED 2,3,4,15,18,22 353 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9096 250809 SH DEFINED 7,10 250244 565 0
TE CONNECTIVITY LTD REG SHS H84989104 120 3296 SH DEFINED 7,10,13 3296 0 0
TE CONNECTIVITY LTD REG SHS H84989104 85 2349 SH DEFINED 7,10,14 2349 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2790 76939 SH DEFINED 7,10,29 76299 640 0
TE CONNECTIVITY LTD REG SHS H84989104 387 10661 SH DEFINED 18,22,23 10661 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40 1109 SH DEFINED 2,3,4,15,18,22 1109 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1052 29000 SH CALL DEFINED 17,18,22 29000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 515 14200 SH PUT DEFINED 17,18,22 14200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1547 34853 SH DEFINED 7,10 28094 5848 911
TRANSOCEAN LTD REG SHS H8817H100 27 604 SH DEFINED 7,10,13 604 0 0
TRANSOCEAN LTD REG SHS H8817H100 132 2981 SH DEFINED 7,10,14 2981 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 284 SH DEFINED 7,10,29 284 0 0
TRANSOCEAN LTD REG SHS H8817H100 2312 52101 SH DEFINED 17,18,22 52101 0 0
TRANSOCEAN LTD REG SHS H8817H100 6343 142930 SH DEFINED 18,22,23 142930 0 0
TRANSOCEAN LTD REG SHS H8817H100 1058 23843 SH DEFINED 18,20,22,24,25 23843 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 654 SH DEFINED 2,3,4,15,18,22 654 0 0
TRANSOCEAN LTD REG SHS H8817H100 2685 60500 SH CALL DEFINED 17,18,22 60500 0 0
TRANSOCEAN LTD REG SHS H8817H100 8973 202200 SH PUT DEFINED 17,18,22 202200 0 0
TYCO INTERNATIONAL L SHS H89128104 161 5611 SH DEFINED 6,12 0 0 5611
TYCO INTERNATIONAL L SHS H89128104 9032 314364 SH DEFINED 7,10 304788 885 8691
TYCO INTERNATIONAL L SHS H89128104 112 3887 SH DEFINED 7,10,13 3887 0 0
TYCO INTERNATIONAL L SHS H89128104 171 5937 SH DEFINED 7,10,14 5937 0 0
TYCO INTERNATIONAL L SHS H89128104 1353 47086 SH DEFINED 7,10,29 46916 170 0
TYCO INTERNATIONAL L SHS H89128104 1150 40030 SH DEFINED 17,18,22 40030 0 0
TYCO INTERNATIONAL L SHS H89128104 646 22468 SH DEFINED 18,22,23 22468 0 0
TYCO INTERNATIONAL L SHS H89128104 1143 39800 SH CALL DEFINED 17,18,22 39800 0 0
TYCO INTERNATIONAL L SHS H89128104 14500 504700 SH CALL DEFINED 18,22,23 504700 0 0
TYCO INTERNATIONAL L SHS H89128104 1936 67400 SH PUT DEFINED 17,18,22 67400 0 0
UBS AG SHS NEW H89231338 234 14918 SH DEFINED 6,12 0 0 14918
UBS AG SHS NEW H89231338 217 13804 SH DEFINED 7,10 9054 320 4430
UBS AG SHS NEW H89231338 23 1451 SH DEFINED 7,10,13 1451 0 0
UBS AG SHS NEW H89231338 130 8287 SH DEFINED 7,10,14 8287 0 0
UBS AG SHS NEW H89231338 1138 72469 SH DEFINED 7,10,29 72264 205 0
UBS AG SHS NEW H89231338 325 20700 SH DEFINED 17,18,22 20700 0 0
UBS AG SHS NEW H89231338 525 33442 SH DEFINED 18,22,23 33442 0 0
UBS AG SHS NEW H89231338 48784 3107327 SH DEFINED 18,20,22,24,25 3107327 0 0
UBS AG SHS NEW H89231338 88 5598 SH DEFINED 5,7,9,10,19,21 5598 0 0
UBS AG SHS NEW H89231338 466 29700 SH CALL DEFINED 17,18,22 29700 0 0
UBS AG SHS NEW H89231338 10205 650000 SH CALL DEFINED 18,20,22,24,25 650000 0 0
UBS AG SHS NEW H89231338 1042 66400 SH PUT DEFINED 17,18,22 66400 0 0
UBS AG SHS NEW H89231338 18055 1150000 SH PUT DEFINED 18,20,22,24,25 1150000 0 0
ADECOAGRO S A COM L00849106 32 3948 SH DEFINED 18,22,23 3948 0 0
ADECOAGRO S A COM L00849106 0 39 SH DEFINED 2,3,4,15,18,22 39 0 0
ALTISOURCE PORTFOLIO REG SHS L0175J104 432 5000 SH DEFINED 18,22,23 5000 0 0
PACIFIC DRILLING SA REG SHS L7257P106 3 337 SH DEFINED 2,3,4,15,18,22 337 0 0
ALLOT COMMUNICATIONS SHS M0854Q105 8 451 SH DEFINED 18,22,23 451 0 0
ALLOT COMMUNICATIONS SHS M0854Q105 3 179 SH DEFINED 2,3,4,15,18,22 179 0 0
ALVARION LTD SHS M0861T100 0 255 SH DEFINED 18,22,23 255 0 0
ALVARION LTD SHS M0861T100 0 441 SH DEFINED 2,3,4,15,18,22 441 0 0
ATTUNITY LTD SHS NEW M15332121 0 54 SH DEFINED 2,3,4,15,18,22 54 0 0
AUDIOCODES LTD ORD M15342104 0 85 SH DEFINED 2,3,4,15,18,22 85 0 0
BLUEPHOENIX SOLUTION SHS NEW M20157117 3 625 SH DEFINED 2,3,4,15,18,22 625 0 0
CAMTEK LTD ORD M20791105 1 450 SH DEFINED 2,3,4,15,18,22 450 0 0
CELLCOM ISRAEL LTD SHS M2196U109 227 27845 SH DEFINED 18,22,23 27845 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
CERAGON NETWORKS LTD ORD M22013102 23 5216 SH DEFINED 7,10 5216 0 0
CERAGON NETWORKS LTD ORD M22013102 0 19 SH DEFINED 2,3,4,15,18,22 19 0 0
CHECK POINT SOFTWARE ORD M22465104 2144 45051 SH DEFINED 7,10 42856 2195 0
CHECK POINT SOFTWARE ORD M22465104 84 1761 SH DEFINED 7,10,13 1761 0 0
CHECK POINT SOFTWARE ORD M22465104 227 4781 SH DEFINED 7,10,14 4781 0 0
CHECK POINT SOFTWARE ORD M22465104 59 1239 SH DEFINED 7,10,29 1239 0 0
CHECK POINT SOFTWARE ORD M22465104 193 4048 SH DEFINED 18,22,23 4048 0 0
CHECK POINT SOFTWARE ORD M22465104 48 1001 SH DEFINED 2,3,4,15,18,22 1001 0 0
CHECK POINT SOFTWARE ORD M22465104 4729 99400 SH CALL DEFINED 17,18,22 99400 0 0
CHECK POINT SOFTWARE ORD M22465104 7508 157800 SH PUT DEFINED 17,18,22 157800 0 0
CLICKSOFTWARE TECHNO ORD M25082104 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0
COMPUGEN LTD ORD M25722105 19 3850 SH DEFINED 7,10,29 3850 0 0
COMPUGEN LTD ORD M25722105 0 36 SH DEFINED 2,3,4,15,18,22 36 0 0
ELBIT SYS LTD ORD M3760D101 13 325 SH DEFINED 18,22,23 325 0 0
ELBIT SYS LTD ORD M3760D101 0 7 SH DEFINED 18,20,22,24,25 7 0 0
ELTEK LTD ORD M40184109 0 35 SH DEFINED 2,3,4,15,18,22 35 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 14 439 SH DEFINED 7,10 439 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 51 1567 SH DEFINED 7,10,14 1567 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 325 9953 SH DEFINED 18,22,23 9953 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 14 438 SH DEFINED 18,20,22,24,25 438 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 2 70 SH DEFINED 2,3,4,15,18,22 70 0 0
GAZIT GLOBE LTD SHS M4793C102 3 251 SH DEFINED 18,22 251 0 0
GAZIT GLOBE LTD SHS M4793C102 7 520 SH DEFINED 18,20,22,24,25 520 0 0
GAZIT GLOBE LTD SHS M4793C102 9 708 SH DEFINED 2,3,4,15,18,22 708 0 0
MELLANOX TECHNOLOGIE SHS M51363113 5646 95139 SH DEFINED 7,10 95139 0 0
MELLANOX TECHNOLOGIE SHS M51363113 432 7277 SH DEFINED 18,22 7277 0 0
MELLANOX TECHNOLOGIE SHS M51363113 245 4127 SH DEFINED 18,22,23 4127 0 0
MELLANOX TECHNOLOGIE SHS M51363113 942 15871 SH DEFINED 18,20,22,24,25 15871 0 0
MELLANOX TECHNOLOGIE SHS M51363113 32 537 SH DEFINED 2,3,4,15,18,22 537 0 0
GIVEN IMAGING ORD SHS M52020100 3 200 SH DEFINED 18,22,23 200 0 0
GIVEN IMAGING ORD SHS M52020100 1 79 SH DEFINED 2,3,4,15,18,22 79 0 0
INTERNET GOLD-GOLDEN ORD M56595107 0 25 SH DEFINED 2,3,4,15,18,22 25 0 0
ITURAN LOCATION AND SHS M6158M104 0 29 SH DEFINED 2,3,4,15,18,22 29 0 0
MAGICJACK VOCALTEC L SHS M6787E101 48 2884 SH DEFINED 7,10 2884 0 0
MAGICJACK VOCALTEC L SHS M6787E101 82 4918 SH DEFINED 18,22,23 4918 0 0
MER TELEMANAGEMENT S SHS M69676126 0 52 SH DEFINED 2,3,4,15,18,22 52 0 0
MIND C T I LTD ORD M70240102 0 100 SH DEFINED 18,22,23 100 0 0
NOVA MEASURING INSTR COM M7516K103 47 6000 SH DEFINED 18,22,23 6000 0 0
OPTIBASE LTD SHS NEW NIS M7524R116 0 60 SH DEFINED 18,22,23 60 0 0
POINTER TELOCATION L SHS M7946T104 19 7500 SH DEFINED 2,3,4,15,18,22 7500 0 0
RADWARE LTD ORD M81873107 318 9801 SH DEFINED 18,22,23 9801 0 0
RETALIX LTD ORD M8215W109 1500 50533 SH DEFINED 16,28 50533 0 0
RETALIX LTD ORD M8215W109 8 259 SH DEFINED 2,3,4,15,18,22 259 0 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 3 688 SH DEFINED 18,22,23 688 0 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 0 54 SH DEFINED 2,3,4,15,18,22 54 0 0
STRATASYS LTD SHS M85548101 43 539 SH DEFINED 7,10 539 0 0
STRATASYS LTD SHS M85548101 58 726 SH DEFINED 7,10,14 726 0 0
STRATASYS LTD SHS M85548101 191 2384 SH DEFINED 18,22,23 2384 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 373 SH DEFINED 7,10,29 373 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 13 1500 SH DEFINED 18,22,23 1500 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 11 SH DEFINED 2,3,4,15,18,22 11 0 0
TARO PHARMACEUTICAL SHS M8737E108 8 175 SH DEFINED 2,3,4,15,18,22 175 0 0
TOWER SEMICONDUCTOR SHS NEW M87915274 0 38 SH DEFINED 2,3,4,15,18,22 38 0 0
SODASTREAM INTERNATI USD SHS M9068E105 18 410 SH DEFINED 7,10 410 0 0
SODASTREAM INTERNATI USD SHS M9068E105 64 1439 SH DEFINED 7,10,14 1439 0 0
SODASTREAM INTERNATI USD SHS M9068E105 11 243 SH DEFINED 7,10,29 243 0 0
SODASTREAM INTERNATI USD SHS M9068E105 941 21073 SH DEFINED 17,18,22 21073 0 0
SODASTREAM INTERNATI USD SHS M9068E105 235 5258 SH DEFINED 18,22,23 5258 0 0
SODASTREAM INTERNATI USD SHS M9068E105 2 36 SH DEFINED 2,3,4,15,18,22 36 0 0
SODASTREAM INTERNATI USD SHS M9068E105 5428 121600 SH CALL DEFINED 17,18,22 121600 0 0
SODASTREAM INTERNATI USD SHS M9068E105 3379 75700 SH PUT DEFINED 17,18,22 75700 0 0
AERCAP HOLDINGS NV SHS N00985106 50631 3795988 SH DEFINED 7,10 3795988 0 0
AERCAP HOLDINGS NV SHS N00985106 5 350 SH DEFINED 7,10,13 350 0 0
AERCAP HOLDINGS NV SHS N00985106 13 974 SH DEFINED 7,10,29 974 0 0
AERCAP HOLDINGS NV SHS N00985106 70 5232 SH DEFINED 18,22,23 5232 0 0
ASM INTL N V NY REGISTER N07045102 5 145 SH DEFINED 2,3,4,15,18,22 145 0 0
ASML HOLDING N V N Y REGISTR N07059210 688 10850 SH DEFINED 7,10 9893 957 0
ASML HOLDING N V N Y REGISTR N07059210 47 748 SH DEFINED 7,10,13 748 0 0
ASML HOLDING N V N Y REGISTR N07059210 388 6121 SH DEFINED 7,10,14 6121 0 0
ASML HOLDING N V N Y REGISTR N07059210 1544 24368 SH DEFINED 7,10,29 24286 82 0
ASML HOLDING N V N Y REGISTR N07059210 270 4267 SH DEFINED 18,22,23 4267 0 0
ASML HOLDING N V N Y REGISTR N07059210 5719 90237 SH CALL DEFINED 17,18,22 90237 0 0
ASML HOLDING N V N Y REGISTR N07059210 9950 156989 SH PUT DEFINED 17,18,22 156989 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 630 SH DEFINED 7,10 630 0 0
AVG TECHNOLOGIES N V SHS N07831105 4 247 SH DEFINED 2,3,4,15,18,22 247 0 0
CNH GLOBAL N V SHS NEW N20935206 10 255 SH DEFINED 7,10 255 0 0
CNH GLOBAL N V SHS NEW N20935206 3 87 SH DEFINED 7,10,14 87 0 0
CNH GLOBAL N V SHS NEW N20935206 7 165 SH DEFINED 7,10,29 165 0 0
CNH GLOBAL N V SHS NEW N20935206 263 6536 SH DEFINED 18,22,23 6536 0 0
CNH GLOBAL N V SHS NEW N20935206 34 849 SH DEFINED 18,20,22,24,25 849 0 0
CNH GLOBAL N V SHS NEW N20935206 1608 40000 SH CALL DEFINED 18,22,23 40000 0 0
CORE LABORATORIES N COM N22717107 7705 71258 SH DEFINED 7,10 30668 40590 0
CORE LABORATORIES N COM N22717107 77 714 SH DEFINED 7,10,14 714 0 0
CORE LABORATORIES N COM N22717107 19 179 SH DEFINED 7,10,29 179 0 0
CORE LABORATORIES N COM N22717107 343 3173 SH DEFINED 18,22,23 3173 0 0
CORE LABORATORIES N COM N22717107 31 291 SH DEFINED 2,3,4,15,18,22 291 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 11769 207819 SH DEFINED 7,10 205966 65 1788
LYONDELLBASELL INDUS SHS - A - N53745100 20 357 SH DEFINED 16,28 357 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 7 115 SH DEFINED 7,10,13 115 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 34 608 SH DEFINED 7,10,14 608 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 27 478 SH DEFINED 7,10,29 478 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 481 8498 SH DEFINED 17,18,22 8498 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1778 31405 SH DEFINED 18,22,23 31405 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 6 110 SH DEFINED 5,7,9,10 110 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1 17 SH DEFINED 18,20,22,24,25 17 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 45 794 SH DEFINED 2,3,4,15,18,22 794 0 0
NIELSEN HOLDINGS N V COM N63218106 1227 40514 SH DEFINED 7,10 40514 0 0
NIELSEN HOLDINGS N V COM N63218106 15 484 SH DEFINED 7,10,29 484 0 0
NIELSEN HOLDINGS N V COM N63218106 680 22468 SH DEFINED 18,22,23 22468 0 0
NIELSEN HOLDINGS N V COM N63218106 288 9520 SH DEFINED 18,20,22,24,25 9520 0 0
NIELSEN HOLDINGS N V COM N63218106 28 924 SH DEFINED 2,3,4,15,18,22 924 0 0
NXP SEMICONDUCTORS N COM N6596X109 576 22875 SH DEFINED 18,22,23 22875 0 0
NXP SEMICONDUCTORS N COM N6596X109 1 50 SH DEFINED 2,3,4,15,18,22 50 0 0
ORTHOFIX INTL N V COM N6748L102 111 2822 SH DEFINED 7,10 2822 0 0
ORTHOFIX INTL N V COM N6748L102 6 164 SH DEFINED 7,10,29 164 0 0
QIAGEN NV REG SHS N72482107 107 5930 SH DEFINED 7,10 5151 779 0
QIAGEN NV REG SHS N72482107 2 96 SH DEFINED 7,10,13 96 0 0
QIAGEN NV REG SHS N72482107 32 1775 SH DEFINED 7,10,14 1775 0 0
QIAGEN NV REG SHS N72482107 2 96 SH DEFINED 7,10,29 96 0 0
QIAGEN NV REG SHS N72482107 158 8722 SH DEFINED 18,22,23 8722 0 0
QIAGEN NV REG SHS N72482107 1394 76994 SH DEFINED 18,20,22,24,25 76994 0 0
QIAGEN NV REG SHS N72482107 27 1502 SH DEFINED 2,3,4,15,18,22 1502 0 0
QIAGEN NV REG SHS N72482107 76 4175 SH DEFINED 5,7,9,10,19,21 4175 0 0
QIAGEN NV REG SHS N72482107 362 20000 SH CALL DEFINED 18,20,22,24,25 20000 0 0
QIAGEN NV REG SHS N72482107 362 20000 SH CALL DEFINED 5,7,9,10,19,21 20000 0 0
SAPIENS INTL CORP N SHS NEW N7716A151 29 7441 SH DEFINED 7,10 7441 0 0
SENSATA TECHNOLOGIES SHS N7902X106 478 14705 SH DEFINED 7,10 14705 0 0
SENSATA TECHNOLOGIES SHS N7902X106 417 12839 SH DEFINED 18,22,23 12839 0 0
SENSATA TECHNOLOGIES SHS N7902X106 22 665 SH DEFINED 2,3,4,15,18,22 665 0 0
TORNIER N V SHS N87237108 53 3194 SH DEFINED 7,10 3194 0 0
TORNIER N V SHS N87237108 1 47 SH DEFINED 2,3,4,15,18,22 47 0 0
VISTAPRINT N V SHS N93540107 63 1969 SH DEFINED 7,10 1969 0 0
VISTAPRINT N V SHS N93540107 4 122 SH DEFINED 7,10,29 122 0 0
VISTAPRINT N V SHS N93540107 242 7573 SH DEFINED 18,22,23 7573 0 0
YANDEX N V SHS CLASS A N97284108 457 21061 SH DEFINED 7,10 18508 2553 0
YANDEX N V SHS CLASS A N97284108 39 1810 SH DEFINED 7,10,13 1810 0 0
YANDEX N V SHS CLASS A N97284108 176 8114 SH DEFINED 7,10,14 8114 0 0
YANDEX N V SHS CLASS A N97284108 29 1349 SH DEFINED 7,10,29 1349 0 0
YANDEX N V SHS CLASS A N97284108 697 32130 SH DEFINED 18,22,23 32130 0 0
YANDEX N V SHS CLASS A N97284108 4 164 SH DEFINED 2,3,4,15,18,22 164 0 0
COPA HOLDINGS SA CL A P31076105 822 8439 SH DEFINED 7,10 8439 0 0
COPA HOLDINGS SA CL A P31076105 99 1015 SH DEFINED 7,10,14 1015 0 0
COPA HOLDINGS SA CL A P31076105 17 170 SH DEFINED 7,10,29 170 0 0
COPA HOLDINGS SA CL A P31076105 1015 10412 SH DEFINED 18,22,23 10412 0 0
COPA HOLDINGS SA CL A P31076105 1 7 SH DEFINED 2,3,4,15,18,22 7 0 0
CRESUD SA COMERCIAL *W EXP 05/2 P3311R192 0 100 SH CALL DEFINED 2,3,4,15,18,22 100 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 102 SH DEFINED 7,10 102 0 0
SINOVAC BIOTECH LTD SHS P8696W104 164 52952 SH DEFINED 18,22,23 52952 0 0
STEINER LEISURE LTD ORD P8744Y102 50 1055 SH DEFINED 7,10 890 165 0
STEINER LEISURE LTD ORD P8744Y102 6 125 SH DEFINED 7,10,14 125 0 0
STEINER LEISURE LTD ORD P8744Y102 102 2130 SH DEFINED 18,22,23 2130 0 0
STEINER LEISURE LTD ORD P8744Y102 3 53 SH DEFINED 2,3,4,15,18,22 53 0 0
ULTRAPETROL BAHAMAS COM P94398107 0 37 SH DEFINED 2,3,4,15,18,22 37 0 0
TRONOX LTD SHS CL A Q9235V101 2 100 SH DEFINED 18,22,23 100 0 0
TRONOX LTD SHS CL A Q9235V101 1 37 SH DEFINED 2,3,4,15,18,22 37 0 0
EXCEL MARITIME CARRI COM V3267N107 0 7 SH DEFINED 17,18,22 7 0 0
EXCEL MARITIME CARRI COM V3267N107 0 100 SH DEFINED 18,22,23 100 0 0
EXCEL MARITIME CARRI COM V3267N107 0 189 SH DEFINED 2,3,4,15,18,22 189 0 0
MAKEMYTRIP LIMITED M SHS V5633W109 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 767 22688 SH DEFINED 7,10 22688 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 3 88 SH DEFINED 7,10,29 88 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 130 3851 SH DEFINED 17,18,22 3851 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 6074 179761 SH DEFINED 18,22,23 179761 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 7 195 SH DEFINED 5,7,9,10 195 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 178 5260 SH DEFINED 18,20,22,24,25 5260 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 4122 122000 SH CALL DEFINED 17,18,22 122000 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 3379 100000 SH CALL DEFINED 18,22,23 100000 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 8562 253400 SH PUT DEFINED 17,18,22 253400 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 13516 400000 SH PUT DEFINED 18,22,23 400000 0 0
AEGEAN MARINE PETROL SHS Y0017S102 1 200 SH DEFINED 18,22,23 200 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 2794 89045 SH DEFINED 7,10 89045 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 4 120 SH DEFINED 7,10,14 120 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 27 870 SH DEFINED 7,10,29 870 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 932 29695 SH DEFINED 17,18,22 29695 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 8589 273695 SH DEFINED 18,22,23 273695 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 4 135 SH DEFINED 2,3,4,15,18,22 135 0 0
BALTIC TRADING LIMIT COM Y0553W103 0 60 SH DEFINED 2,3,4,15,18,22 60 0 0
CAPITAL PRODUCT PART COM UNIT LP Y11082107 87 13700 SH DEFINED 18,22,23 13700 0 0
CAPITAL PRODUCT PART COM UNIT LP Y11082107 1 106 SH DEFINED 2,3,4,15,18,22 106 0 0
COSTAMARE INC SHS Y1771G102 2 113 SH DEFINED 2,3,4,15,18,22 113 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11 2636 SH DEFINED 18,22,23 2636 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 505 SH DEFINED 2,3,4,15,18,22 505 0 0
DIANA SHIPPING INC COM Y2066G104 52 7209 SH DEFINED 7,10 7209 0 0
DIANA SHIPPING INC COM Y2066G104 4 490 SH DEFINED 7,10,14 490 0 0
DIANA SHIPPING INC COM Y2066G104 9 1252 SH DEFINED 7,10,29 1252 0 0
DIANA SHIPPING INC COM Y2066G104 409 56511 SH DEFINED 17,18,22 56511 0 0
DIANA SHIPPING INC COM Y2066G104 9 1250 SH DEFINED 18,22,23 1250 0 0
DIANA SHIPPING INC COM Y2066G104 5 723 SH DEFINED 2,3,4,15,18,22 723 0 0
DIANA SHIPPING INC COM Y2066G104 2 300 SH CALL DEFINED 17,18,22 300 0 0
DIANA SHIPPING INC COM Y2066G104 42 5800 SH PUT DEFINED 17,18,22 5800 0 0
DIANA CONTAINERSHIPS COM Y2069P101 0 28 SH DEFINED 18,22,23 28 0 0
DRYSHIPS INC SHS Y2109Q101 32 20130 SH DEFINED 18,22,23 20130 0 0
DRYSHIPS INC SHS Y2109Q101 0 114 SH DEFINED 2,3,4,15,18,22 114 0 0
DRYSHIPS INC SHS Y2109Q101 332 211900 SH CALL DEFINED 17,18,22 211900 0 0
DRYSHIPS INC SHS Y2109Q101 141 90000 SH CALL DEFINED 18,22,23 90000 0 0
DRYSHIPS INC SHS Y2109Q101 567 362300 SH PUT DEFINED 17,18,22 362300 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 63 43818 SH DEFINED 17,18,22 43818 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 12 8114 SH DEFINED 18,22,23 8114 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 0 320 SH DEFINED 2,3,4,15,18,22 320 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 2 1100 SH CALL DEFINED 17,18,22 1100 0 0
EAGLE BULK SHIPPING SHS NEW Y2187A119 86 59600 SH PUT DEFINED 17,18,22 59600 0 0
EUROSEAS LTD COM NEW Y23592200 0 100 SH DEFINED 18,22,23 100 0 0
EUROSEAS LTD COM NEW Y23592200 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 652 105618 SH DEFINED 7,10 105618 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 482 SH DEFINED 18,22 482 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 38 6153 SH DEFINED 7,10,13 1459 4694 0
FLEXTRONICS INTL LTD ORD Y2573F102 47 7677 SH DEFINED 7,10,14 7677 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 45 7336 SH DEFINED 7,10,29 7336 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 41 6610 SH DEFINED 17,18,22 6610 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1360 220147 SH DEFINED 18,22,23 220147 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5 821 SH DEFINED 2,3,4,15,18,22 821 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 149 24100 SH CALL DEFINED 17,18,22 24100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 169 27300 SH PUT DEFINED 17,18,22 27300 0 0
FREESEAS INC SHS Y26496144 0 600 SH DEFINED 18,22,23 600 0 0
FREESEAS INC SHS Y26496144 0 37 SH DEFINED 2,3,4,15,18,22 37 0 0
GENCO SHIPPING & TRA SHS Y2685T107 56 17019 SH DEFINED 7,10 17019 0 0
GENCO SHIPPING & TRA SHS Y2685T107 1 315 SH DEFINED 7,10,14 315 0 0
GENCO SHIPPING & TRA SHS Y2685T107 53 16000 SH DEFINED 17,18,22 16000 0 0
GENCO SHIPPING & TRA SHS Y2685T107 4 1181 SH DEFINED 18,22,23 1181 0 0
GENCO SHIPPING & TRA SHS Y2685T107 152 46000 SH CALL DEFINED 17,18,22 46000 0 0
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DIAMOND OFFSHORE DRI COM 25271C102 6130 90200 SH PUT DEFINED 17,18,22 90200 0 0
DIAMONDBACK ENERGY I COM 25278X109 86 4502 SH DEFINED 7,10 4502 0 0
DIAMONDROCK HOSPITAL COM 252784301 992 110244 SH DEFINED 7,10 110244 0 0
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DICKS SPORTING GOODS COM 253393102 3913 86021 SH DEFINED 7,10 22806 63215 0
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DICKS SPORTING GOODS COM 253393102 661 14529 SH DEFINED 18,22,23 14529 0 0
DICKS SPORTING GOODS COM 253393102 19 411 SH DEFINED 2,3,4,15,18,22 411 0 0
DICKS SPORTING GOODS COM 253393102 732 16100 SH CALL DEFINED 17,18,22 16100 0 0
DICKS SPORTING GOODS COM 253393102 469 10300 SH PUT DEFINED 17,18,22 10300 0 0
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DIEBOLD INC COM 253651103 6 183 SH DEFINED 2,3,4,15,18,22 183 0 0
DIGI INTL INC COM 253798102 176 18604 SH DEFINED 7,10 18604 0 0
DIGI INTL INC COM 253798102 18 1860 SH DEFINED 7,10,14 1860 0 0
DIGI INTL INC COM 253798102 5 550 SH DEFINED 7,10,29 550 0 0
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DIGITAL RLTY TR INC COM 253868103 2407 35453 SH DEFINED 7,10 35453 0 0
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DIGITAL RLTY TR INC COM 253868103 10 149 SH DEFINED 7,10,29 149 0 0
DIGITAL RLTY TR INC COM 253868103 1138 16762 SH DEFINED 18,22,23 16762 0 0
DIGITAL RLTY TR INC COM 253868103 99 1452 SH DEFINED 2,3,4,15,18,22 1452 0 0
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DIGITAL RIV INC COM 25388B104 26 1800 SH CALL DEFINED 17,18,22 1800 0 0
DIGITAL RIV INC COM 25388B104 158 11000 SH PUT DEFINED 17,18,22 11000 0 0
DIGITALGLOBE INC COM NEW 25389M877 180 7357 SH DEFINED 7,10 7357 0 0
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DIGITALGLOBE INC COM NEW 25389M877 167 6841 SH DEFINED 18,22,23 6841 0 0
DIME CMNTY BANCSHARE COM 253922108 238 17129 SH DEFINED 7,10 17129 0 0
DIME CMNTY BANCSHARE COM 253922108 6 418 SH DEFINED 7,10,14 418 0 0
DIME CMNTY BANCSHARE COM 253922108 9 671 SH DEFINED 18,22,23 671 0 0
DIME CMNTY BANCSHARE COM 253922108 3 222 SH DEFINED 2,3,4,15,18,22 222 0 0
DIGITAL GENERATION I COM 25400B108 163 15023 SH DEFINED 7,10 15023 0 0
DILLARDS INC CL A 254067101 62 735 SH DEFINED 7,10 735 0 0
DILLARDS INC CL A 254067101 335 4000 SH DEFINED 17,18,22 4000 0 0
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DILLARDS INC CL A 254067101 49 586 SH DEFINED 2,3,4,15,18,22 586 0 0
DILLARDS INC CL A 254067101 84 1000 SH CALL DEFINED 17,18,22 1000 0 0
DILLARDS INC CL A 254067101 226 2700 SH PUT DEFINED 17,18,22 2700 0 0
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DINEEQUITY INC COM 254423106 278 4150 SH DEFINED 18,22,23 4150 0 0
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DIODES INC COM 254543101 124 7150 SH DEFINED 18,22,23 7150 0 0
DIODES INC COM 254543101 17 972 SH DEFINED 2,3,4,15,18,22 972 0 0
DIREXION SHS ETF TR DLY SMCAP B 25459W110 377 27851 SH DEFINED 2,3,4,15,18,22 27851 0 0
DIREXION SHS ETF TR DLY MC3X SH 25459W136 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
DIREXION SHS ETF TR DLY FIN BEA 25459W144 172 11420 SH DEFINED 2,3,4,15,18,22 11420 0 0
DIREXION SHS ETF TR DRX S^P500B 25459W151 38 2271 SH DEFINED 2,3,4,15,18,22 2271 0 0
DIREXION SHS ETF TR GLD MNRS BE 25459W235 437 13866 SH DEFINED 2,3,4,15,18,22 13866 0 0
DIREXION SHS ETF TR GLD MNRS BU 25459W250 1129 102611 SH DEFINED 2,3,4,15,18,22 102611 0 0
DIREXION SHS ETF TR DL RUSSIA B 25459W284 0 16 SH DEFINED 2,3,4,15,18,22 16 0 0
DIREXION SHS ETF TR DLY TECH BE 25459W318 1 54 SH DEFINED 2,3,4,15,18,22 54 0 0
DIREXION SHS ETF TR DLY ENRGY B 25459W342 0 14 SH DEFINED 2,3,4,15,18,22 14 0 0
DIREXION SHS ETF TR DLY EM BR3X 25459W482 902 100000 SH DEFINED 18,22,23 100000 0 0
DIREXION SHS ETF TR DLY EM BR3X 25459W482 18 1954 SH DEFINED 2,3,4,15,18,22 1954 0 0
DIREXION SHS ETF TR 7 10YR TRES 25459W565 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
DIREXION SHS ETF TR CHINA BEAR 25459W763 0 20 SH DEFINED 2,3,4,15,18,22 20 0 0
DIREXION SHS ETF TR DLY DEV MKT 25459W789 1 15 SH DEFINED 2,3,4,15,18,22 15 0 0
DIREXION SHS ETF TR DLY SMCAP B 25459W847 997 15638 SH DEFINED 2,3,4,15,18,22 15638 0 0
DIREXION SHS ETF TR DRX S^P500B 25459W862 43 494 SH DEFINED 2,3,4,15,18,22 494 0 0
DIREXION SHS ETF TR DLY R/E BEA 25459Y660 2 82 SH DEFINED 2,3,4,15,18,22 82 0 0
DIREXION SHS ETF TR DLY EMRGMKT 25459Y686 5464 50000 SH DEFINED 18,22,23 50000 0 0
DIREXION SHS ETF TR DLY EMRGMKT 25459Y686 6 54 SH DEFINED 2,3,4,15,18,22 54 0 0
DIREXION SHS ETF TR DLY FIN BUL 25459Y694 100 833 SH DEFINED 2,3,4,15,18,22 833 0 0
DIREXION SHS ETF TR TOTAL MKT B 25459Y819 3132 100000 SH DEFINED 18,22,23 100000 0 0
DISCOVERY LABORATORI COM NEW 254668403 5 2262 SH DEFINED 7,10 2262 0 0
DISCOVERY LABORATORI COM NEW 254668403 1 266 SH DEFINED 18,22,23 266 0 0
DISCOVERY LABORATORI COM NEW 254668403 0 17 SH DEFINED 2,3,4,15,18,22 17 0 0
DISNEY WALT CO COM DISNEY 254687106 98666 1981639 SH DEFINED 7,10 1889599 92040 0
DISNEY WALT CO COM DISNEY 254687106 130 2613 SH DEFINED 7,10,13 2368 245 0
DISNEY WALT CO COM DISNEY 254687106 811 16291 SH DEFINED 7,10,14 15391 900 0
DISNEY WALT CO COM DISNEY 254687106 3889 78104 SH DEFINED 7,10,29 77761 343 0
DISNEY WALT CO COM DISNEY 254687106 1928 38713 SH DEFINED 18,22,23 38713 0 0
DISNEY WALT CO COM DISNEY 254687106 100 2000 SH DEFINED 5,7,9,10 2000 0 0
DISNEY WALT CO COM DISNEY 254687106 4 87 SH DEFINED 18,20,22,24,25 87 0 0
DISNEY WALT CO COM DISNEY 254687106 103 2060 SH DEFINED 2,3,4,15,18,22 2060 0 0
DISNEY WALT CO COM DISNEY 254687106 3460 69500 SH CALL DEFINED 7,10 69500 0 0
DISNEY WALT CO COM DISNEY 254687106 42172 847000 SH CALL DEFINED 17,18,22 847000 0 0
DISNEY WALT CO COM DISNEY 254687106 2987 60000 SH CALL DEFINED 18,22,23 60000 0 0
DISNEY WALT CO COM DISNEY 254687106 5477 110000 SH CALL DEFINED 18,20,22,24,25 110000 0 0
DISNEY WALT CO COM DISNEY 254687106 22520 452300 SH PUT DEFINED 7,10 452300 0 0
DISNEY WALT CO COM DISNEY 254687106 25089 503900 SH PUT DEFINED 17,18,22 503900 0 0
DISNEY WALT CO COM DISNEY 254687106 2987 60000 SH PUT DEFINED 18,22,23 60000 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 9139 143967 SH DEFINED 7,10 143817 150 0
DISCOVERY COMMUNICAT COM SER A 25470F104 15 242 SH DEFINED 7,10,13 91 151 0
DISCOVERY COMMUNICAT COM SER A 25470F104 9 135 SH DEFINED 7,10,14 135 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 81 1272 SH DEFINED 7,10,29 1272 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 631 9937 SH DEFINED 18,22,23 9937 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 159 2500 SH CALL DEFINED 17,18,22 2500 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 724 11400 SH PUT DEFINED 17,18,22 11400 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 937 16018 SH DEFINED 7,10 15868 150 0
DISCOVERY COMMUNICAT COM SER C 25470F302 0 3 SH DEFINED 7,10,14 3 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 21 360 SH DEFINED 7,10,29 360 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 20854 356473 SH DEFINED 17,18,22 356473 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 619 10584 SH DEFINED 18,22,23 10584 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 25 434 SH DEFINED 2,3,4,15,18,22 434 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 333 5700 SH CALL DEFINED 17,18,22 5700 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 18 300 SH PUT DEFINED 17,18,22 300 0 0
DISH NETWORK CORP CL A 25470M109 65988 1812844 SH DEFINED 7,10 1812288 556 0
DISH NETWORK CORP CL A 25470M109 2 64 SH DEFINED 7,10,13 64 0 0
DISH NETWORK CORP CL A 25470M109 21 581 SH DEFINED 7,10,14 581 0 0
DISH NETWORK CORP CL A 25470M109 1600 43963 SH DEFINED 7,10,29 43318 645 0
DISH NETWORK CORP CL A 25470M109 1417 38916 SH DEFINED 17,18,22 38916 0 0
DISH NETWORK CORP CL A 25470M109 4217 115851 SH DEFINED 18,22,23 115851 0 0
DISH NETWORK CORP CL A 25470M109 75 2070 SH DEFINED 2,3,4,15,18,22 2070 0 0
DISH NETWORK CORP CL A 25470M109 826 22700 SH CALL DEFINED 17,18,22 22700 0 0
DISH NETWORK CORP CL A 25470M109 1798 49400 SH PUT DEFINED 17,18,22 49400 0 0
DISCOVER FINL SVCS COM 254709108 3368 87365 SH DEFINED 6,12 0 0 87365
DISCOVER FINL SVCS COM 254709108 25905 671978 SH DEFINED 7,10 555020 15505 101453
DISCOVER FINL SVCS COM 254709108 245 6364 SH DEFINED 7,10,13 6020 344 0
DISCOVER FINL SVCS COM 254709108 398 10331 SH DEFINED 7,10,14 9831 500 0
DISCOVER FINL SVCS COM 254709108 111 2871 SH DEFINED 7,10,29 2871 0 0
DISCOVER FINL SVCS COM 254709108 1568 40684 SH DEFINED 17,18,22 40684 0 0
DISCOVER FINL SVCS COM 254709108 475 12322 SH DEFINED 18,22,23 12322 0 0
DISCOVER FINL SVCS COM 254709108 2240 58100 SH CALL DEFINED 17,18,22 58100 0 0
DISCOVER FINL SVCS COM 254709108 5829 151200 SH PUT DEFINED 17,18,22 151200 0 0
DISCOVER FINL SVCS COM 254709108 1928 50000 SH PUT DEFINED 18,22,23 50000 0 0
DIRECTV COM 25490A309 3337 66533 SH DEFINED 6,12 0 0 66533
DIRECTV COM 25490A309 28761 573392 SH DEFINED 7,10 497472 7434 68486
DIRECTV COM 25490A309 179 3577 SH DEFINED 7,10,13 3577 0 0
DIRECTV COM 25490A309 147 2937 SH DEFINED 7,10,14 2937 0 0
DIRECTV COM 25490A309 1122 22365 SH DEFINED 7,10,29 22275 90 0
DIRECTV COM 25490A309 3932 78393 SH DEFINED 17,18,22 78393 0 0
DIRECTV COM 25490A309 3027 60346 SH DEFINED 18,22,23 60346 0 0
DIRECTV COM 25490A309 249 4965 SH DEFINED 2,3,4,15,18,22 4965 0 0
DIRECTV COM 25490A309 7213 143800 SH CALL DEFINED 17,18,22 143800 0 0
DIRECTV COM 25490A309 7103 141600 SH PUT DEFINED 17,18,22 141600 0 0
DIVIDEND & INCOME FU COM NEW 25538A204 5 351 SH DEFINED 2,3,4,15,18,22 351 0 0
DR REDDYS LABS LTD ADR 256135203 15 465 SH DEFINED 7,10 465 0 0
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DR REDDYS LABS LTD ADR 256135203 3 95 SH DEFINED 7,10,13 95 0 0
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DR REDDYS LABS LTD ADR 256135203 9 267 SH DEFINED 18,22,23 267 0 0
DR REDDYS LABS LTD ADR 256135203 420 12625 SH DEFINED 18,20,22,24,25 12625 0 0
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DOLBY LABORATORIES I COM 25659T107 546 18608 SH DEFINED 7,10 17594 1014 0
DOLBY LABORATORIES I COM 25659T107 62 2111 SH DEFINED 7,10,13 2111 0 0
DOLBY LABORATORIES I COM 25659T107 57 1936 SH DEFINED 7,10,14 1936 0 0
DOLBY LABORATORIES I COM 25659T107 906 30891 SH DEFINED 7,10,29 30764 127 0
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DOLE FOOD CO INC NEW COM 256603101 224 19531 SH DEFINED 7,10 19531 0 0
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DOLE FOOD CO INC NEW COM 256603101 3 298 SH DEFINED 2,3,4,15,18,22 298 0 0
DOLE FOOD CO INC NEW COM 256603101 287 25000 SH CALL DEFINED 18,22,23 25000 0 0
DOLLAR FINL CORP NOTE 3.000 256664AC7 172 152000 PRN DEFINED 18,22,23 152000 0 0
DOLLAR GEN CORP NEW COM 256677105 6678 151462 SH DEFINED 7,10 151462 0 0
DOLLAR GEN CORP NEW COM 256677105 20 463 SH DEFINED 7,10,13 121 342 0
DOLLAR GEN CORP NEW COM 256677105 117 2648 SH DEFINED 7,10,29 2648 0 0
DOLLAR GEN CORP NEW COM 256677105 876 19866 SH DEFINED 18,22,23 19866 0 0
DOLLAR GEN CORP NEW COM 256677105 2958 67100 SH CALL DEFINED 17,18,22 67100 0 0
DOLLAR GEN CORP NEW COM 256677105 2108 47800 SH PUT DEFINED 17,18,22 47800 0 0
DOLLAR GEN CORP NEW COM 256677105 8818 200000 SH PUT DEFINED 18,22,23 200000 0 0
DOLLAR TREE INC COM 256746108 8814 217297 SH DEFINED 7,10 216297 1000 0
DOLLAR TREE INC COM 256746108 168 4150 SH DEFINED 7,10,13 3550 600 0
DOLLAR TREE INC COM 256746108 32 800 SH DEFINED 7,10,14 0 800 0
DOLLAR TREE INC COM 256746108 29 703 SH DEFINED 7,10,29 703 0 0
DOLLAR TREE INC COM 256746108 3544 87371 SH DEFINED 17,18,22 87371 0 0
DOLLAR TREE INC COM 256746108 220 5419 SH DEFINED 18,22,23 5419 0 0
DOLLAR TREE INC COM 256746108 419 10322 SH DEFINED 18,20,22,24,25 10322 0 0
DOLLAR TREE INC COM 256746108 3010 74200 SH CALL DEFINED 17,18,22 74200 0 0
DOLLAR TREE INC COM 256746108 4863 119900 SH PUT DEFINED 17,18,22 119900 0 0
DOMINION RES INC VA COM 25746U109 20219 390333 SH DEFINED 7,10 376754 12972 607
DOMINION RES INC VA COM 25746U109 71 1362 SH DEFINED 7,10,13 1362 0 0
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DOMINION RES INC VA COM 25746U109 35 678 SH DEFINED 7,10,29 678 0 0
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DOMINION RES INC VA COM 25746U109 2217 42800 SH CALL DEFINED 17,18,22 42800 0 0
DOMINION RES INC VA COM 25746U109 2497 48200 SH CALL DEFINED 18,22,23 48200 0 0
DOMINION RES INC VA COM 25746U109 1492 28800 SH PUT DEFINED 17,18,22 28800 0 0
DOMINOS PIZZA INC COM 25754A201 23771 545837 SH DEFINED 7,10 545837 0 0
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DOMINOS PIZZA INC COM 25754A201 15 354 SH DEFINED 2,3,4,15,18,22 354 0 0
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DOMTAR CORP COM NEW 257559203 58 700 SH DEFINED 18,22,23 700 0 0
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ISHARES TR IBOXX INV C 464287242 102011 843133 SH DEFINED 7,10 843133 0 0
ISHARES TR IBOXX INV C 464287242 84 695 SH DEFINED 7,10,14 695 0 0
ISHARES TR IBOXX INV C 464287242 273 2257 SH DEFINED 7,10,29 2257 0 0
ISHARES TR IBOXX INV C 464287242 9254 76482 SH DEFINED 18,22,23 76482 0 0
ISHARES TR IBOXX INV C 464287242 1153 9527 SH DEFINED 1,11,30,31 0 9527 0
ISHARES TR IBOXX INV C 464287242 80 661 SH DEFINED 2,3,4,15,18,22 661 0 0
ISHARES TR S^P GBL TEL 464287275 23 406 SH DEFINED 18,22,23 406 0 0
ISHARES TR S^P GBL INF 464287291 447 6639 SH DEFINED 18,22,23 6639 0 0
ISHARES TR S^P500 GRW 464287309 542 7156 SH DEFINED 7,10 7156 0 0
ISHARES TR S^P500 GRW 464287309 2387 31516 SH DEFINED 7,10,13 31516 0 0
ISHARES TR S^P500 GRW 464287309 1439 19001 SH DEFINED 18,22,23 19001 0 0
ISHARES TR S^P500 GRW 464287309 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
ISHARES TR S^P GBL HLT 464287325 357 5538 SH DEFINED 18,22,23 5538 0 0
ISHARES TR S^P GBL HLT 464287325 3 47 SH DEFINED 2,3,4,15,18,22 47 0 0
ISHARES TR S^P GBL FIN 464287333 7 150 SH DEFINED 18,22,23 150 0 0
ISHARES TR S^P GBL ENE 464287341 383 10000 SH DEFINED 7,10 10000 0 0
ISHARES TR S^P GBL ENE 464287341 1253 32760 SH DEFINED 18,22,23 32760 0 0
ISHARES TR S^P NA NAT 464287374 458 12000 SH DEFINED 7,10 12000 0 0
ISHARES TR S^P NA NAT 464287374 145 3800 SH DEFINED 18,22,23 3800 0 0
ISHARES TR S^P NA NAT 464287374 9 232 SH DEFINED 2,3,4,15,18,22 232 0 0
ISHARES TR S^P/TOPIX 1 464287382 21 487 SH DEFINED 18,22,23 487 0 0
ISHARES TR S^P/TOPIX 1 464287382 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
ISHARES TR S^P LTN AM 464287390 668 15239 SH DEFINED 6,12 0 0 15239
ISHARES TR S^P LTN AM 464287390 39456 900000 SH DEFINED 7,10 900000 0 0
ISHARES TR S^P LTN AM 464287390 214 4883 SH DEFINED 18,22,23 4883 0 0
ISHARES TR S^P LTN AM 464287390 9 211 SH DEFINED 2,3,4,15,18,22 211 0 0
ISHARES TR S^P 500 VAL 464287408 207 3124 SH DEFINED 7,10 3124 0 0
ISHARES TR S^P 500 VAL 464287408 1456 21924 SH DEFINED 7,10,13 21924 0 0
ISHARES TR S^P 500 VAL 464287408 1043 15710 SH DEFINED 18,22,23 15710 0 0
ISHARES TR S^P 500 VAL 464287408 48 717 SH DEFINED 2,3,4,15,18,22 717 0 0
ISHARES TR BARCLYS 20+ 464287432 65 539 SH DEFINED 17,18,22 539 0 0
ISHARES TR BARCLYS 20+ 464287432 9766 80593 SH DEFINED 18,22,23 80593 0 0
ISHARES TR BARCLYS 20+ 464287432 213192 1759300 SH CALL DEFINED 17,18,22 1759300 0 0
ISHARES TR BARCLYS 20+ 464287432 14772 121900 SH CALL DEFINED 18,22,23 121900 0 0
ISHARES TR BARCLYS 20+ 464287432 425112 3508100 SH PUT DEFINED 17,18,22 3508100 0 0
ISHARES TR BARCLYS 20+ 464287432 62820 518400 SH PUT DEFINED 18,22,23 518400 0 0
ISHARES TR BARCLYS 7-1 464287440 62 581 SH DEFINED 7,10,29 581 0 0
ISHARES TR BARCLYS 7-1 464287440 3535 32884 SH DEFINED 17,18,22 32884 0 0
ISHARES TR BARCLYS 7-1 464287440 976 9076 SH DEFINED 18,22,23 9076 0 0
ISHARES TR BARCLYS 7-1 464287440 430 4000 SH CALL DEFINED 17,18,22 4000 0 0
ISHARES TR BARCLYS 7-1 464287440 23465 218300 SH PUT DEFINED 17,18,22 218300 0 0
ISHARES TR BARCLYS 1-3 464287457 184 2178 SH DEFINED 7,10,29 2178 0 0
ISHARES TR BARCLYS 1-3 464287457 3205 37959 SH DEFINED 18,22,23 37959 0 0
ISHARES TR BARCLYS 1-3 464287457 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
ISHARES TR MSCI EAFE I 464287465 4635 81580 SH DEFINED 6,12 0 0 81580
ISHARES TR MSCI EAFE I 464287465 72420 1274555 SH DEFINED 7,10 1262712 11843 0
ISHARES TR MSCI EAFE I 464287465 248 4364 SH DEFINED 7,10,13 3314 1050 0
ISHARES TR MSCI EAFE I 464287465 581 10231 SH DEFINED 7,10,14 4772 5459 0
ISHARES TR MSCI EAFE I 464287465 28 486 SH DEFINED 7,10,29 486 0 0
ISHARES TR MSCI EAFE I 464287465 4023 70800 SH DEFINED 17,18,22 70800 0 0
ISHARES TR MSCI EAFE I 464287465 4485 78928 SH DEFINED 18,22,23 78928 0 0
ISHARES TR MSCI EAFE I 464287465 13358 235100 SH DEFINED 1,11,30,31,32 0 235100 0
ISHARES TR MSCI EAFE I 464287465 16478 290000 SH DEFINED 18,20,22,24,25 290000 0 0
ISHARES TR MSCI EAFE I 464287465 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
ISHARES TR MSCI EAFE I 464287465 40910 720000 SH CALL DEFINED 7,10 720000 0 0
ISHARES TR MSCI EAFE I 464287465 31387 552400 SH CALL DEFINED 17,18,22 552400 0 0
ISHARES TR MSCI EAFE I 464287465 11432 201200 SH CALL DEFINED 18,22,23 201200 0 0
ISHARES TR MSCI EAFE I 464287465 40910 720000 SH PUT DEFINED 7,10 720000 0 0
ISHARES TR MSCI EAFE I 464287465 61025 1074000 SH PUT DEFINED 17,18,22 1074000 0 0
ISHARES TR MSCI EAFE I 464287465 21558 379400 SH PUT DEFINED 18,22,23 379400 0 0
ISHARES TR RUSSELL MCP 464287473 863 17171 SH DEFINED 7,10 17171 0 0
ISHARES TR RUSSELL MCP 464287473 70 1398 SH DEFINED 7,10,13 1398 0 0
ISHARES TR RUSSELL MCP 464287473 92 1831 SH DEFINED 7,10,14 1831 0 0
ISHARES TR RUSSELL MCP 464287473 2158 42946 SH DEFINED 7,10,29 42946 0 0
ISHARES TR RUSSELL MCP 464287473 7585 150976 SH DEFINED 18,22,23 150976 0 0
ISHARES TR RUSSELL MCP 464287473 69 1383 SH DEFINED 2,3,4,15,18,22 1383 0 0
ISHARES TR RUSSELL MCP 464287481 846 13475 SH DEFINED 7,10 13475 0 0
ISHARES TR RUSSELL MCP 464287481 70 1111 SH DEFINED 7,10,13 1111 0 0
ISHARES TR RUSSELL MCP 464287481 90 1427 SH DEFINED 7,10,14 1427 0 0
ISHARES TR RUSSELL MCP 464287481 2245 35748 SH DEFINED 7,10,29 35748 0 0
ISHARES TR RUSSELL MCP 464287481 7950 126588 SH DEFINED 18,22,23 126588 0 0
ISHARES TR RUSSELL MCP 464287481 74 1171 SH DEFINED 2,3,4,15,18,22 1171 0 0
ISHARES TR RUSSELL MID 464287499 27 242 SH DEFINED 7,10 242 0 0
ISHARES TR RUSSELL MID 464287499 275 2430 SH DEFINED 7,10,13 2430 0 0
ISHARES TR RUSSELL MID 464287499 125 1105 SH DEFINED 7,10,14 1105 0 0
ISHARES TR RUSSELL MID 464287499 134 1183 SH DEFINED 7,10,29 1183 0 0
ISHARES TR RUSSELL MID 464287499 1759 15554 SH DEFINED 18,22,23 15554 0 0
ISHARES TR CORE S^P MC 464287507 3196 31425 SH DEFINED 18,22,23 31425 0 0
ISHARES TR S^P NA SOFT 464287515 12637 200492 SH DEFINED 18,22,23 200492 0 0
ISHARES TR S^P NA SOFT 464287515 1 15 SH DEFINED 2,3,4,15,18,22 15 0 0
ISHARES TR PHLX SOX SE 464287523 5204 100000 SH DEFINED 18,22,23 100000 0 0
ISHARES TR PHLX SOX SE 464287523 13 251 SH DEFINED 2,3,4,15,18,22 251 0 0
ISHARES TR S^P NA MULT 464287531 1407 50000 SH DEFINED 18,22,23 50000 0 0
ISHARES TR S^P NA MULT 464287531 4 133 SH DEFINED 2,3,4,15,18,22 133 0 0
ISHARES TR S^P NA TECH 464287549 907 13451 SH DEFINED 18,22,23 13451 0 0
ISHARES TR S^P NA TECH 464287549 3 44 SH DEFINED 2,3,4,15,18,22 44 0 0
ISHARES TR NASDQ BIO I 464287556 969 7060 SH DEFINED 7,10 7060 0 0
ISHARES TR NASDQ BIO I 464287556 5362 39078 SH DEFINED 17,18,22 39078 0 0
ISHARES TR NASDQ BIO I 464287556 96587 703885 SH DEFINED 18,22,23 703885 0 0
ISHARES TR NASDQ BIO I 464287556 32 236 SH DEFINED 2,3,4,15,18,22 236 0 0
ISHARES TR NASDQ BIO I 464287556 1153 8400 SH CALL DEFINED 17,18,22 8400 0 0
ISHARES TR NASDQ BIO I 464287556 5914 43100 SH PUT DEFINED 17,18,22 43100 0 0
ISHARES TR COHEN^ST RL 464287564 228 2897 SH DEFINED 7,10 2897 0 0
ISHARES TR COHEN^ST RL 464287564 226 2876 SH DEFINED 7,10,13 2876 0 0
ISHARES TR COHEN^ST RL 464287564 3317 42237 SH DEFINED 18,22,23 42237 0 0
ISHARES TR COHEN^ST RL 464287564 443 5639 SH DEFINED 2,3,4,15,18,22 5639 0 0
ISHARES TR S^P GLB100I 464287572 21 322 SH DEFINED 18,22,23 322 0 0
ISHARES TR S^P GLB100I 464287572 2 27 SH DEFINED 2,3,4,15,18,22 27 0 0
ISHARES TR CONS SRVC I 464287580 4369 50329 SH DEFINED 18,22,23 50329 0 0
ISHARES TR RUSSELL1000 464287598 7678 105440 SH DEFINED 7,10 105440 0 0
ISHARES TR RUSSELL1000 464287598 1222 16775 SH DEFINED 7,10,13 16775 0 0
ISHARES TR RUSSELL1000 464287598 596 8191 SH DEFINED 7,10,14 8191 0 0
ISHARES TR RUSSELL1000 464287598 15886 218149 SH DEFINED 7,10,29 218149 0 0
ISHARES TR RUSSELL1000 464287598 58344 801207 SH DEFINED 18,22,23 801207 0 0
ISHARES TR S^P MC 400 464287606 765 6688 SH DEFINED 18,22,23 6688 0 0
ISHARES TR RUSSELL1000 464287614 27410 418543 SH DEFINED 7,10 413663 4880 0
ISHARES TR RUSSELL1000 464287614 1643 25087 SH DEFINED 7,10,13 25087 0 0
ISHARES TR RUSSELL1000 464287614 2125 32441 SH DEFINED 7,10,14 32441 0 0
ISHARES TR RUSSELL1000 464287614 15537 237246 SH DEFINED 7,10,29 237246 0 0
ISHARES TR RUSSELL1000 464287614 56255 858993 SH DEFINED 18,22,23 858993 0 0
ISHARES TR RUSSELL 100 464287622 11 133 SH DEFINED 7,10 133 0 0
ISHARES TR RUSSELL 100 464287622 57 725 SH DEFINED 7,10,13 725 0 0
ISHARES TR RUSSELL 100 464287622 1592 20116 SH DEFINED 18,22,23 20116 0 0
ISHARES TR RUSL 2000 V 464287630 580 7684 SH DEFINED 7,10 7684 0 0
ISHARES TR RUSL 2000 V 464287630 53 706 SH DEFINED 7,10,13 706 0 0
ISHARES TR RUSL 2000 V 464287630 77 1020 SH DEFINED 7,10,14 1020 0 0
ISHARES TR RUSL 2000 V 464287630 1536 20338 SH DEFINED 7,10,29 20338 0 0
ISHARES TR RUSL 2000 V 464287630 43336 573916 SH DEFINED 18,22,23 573916 0 0
ISHARES TR RUSL 2000 V 464287630 4821 63852 SH DEFINED 2,3,4,15,18,22 63852 0 0
ISHARES TR RUSL 2000 V 464287630 7219 95600 SH CALL DEFINED 17,18,22 95600 0 0
ISHARES TR RUSL 2000 V 464287630 2326 30800 SH PUT DEFINED 17,18,22 30800 0 0
ISHARES TR RUSL 2000 G 464287648 1425 14948 SH DEFINED 7,10 14948 0 0
ISHARES TR RUSL 2000 G 464287648 53 553 SH DEFINED 7,10,13 553 0 0
ISHARES TR RUSL 2000 G 464287648 76 794 SH DEFINED 7,10,14 794 0 0
ISHARES TR RUSL 2000 G 464287648 1642 17232 SH DEFINED 7,10,29 17232 0 0
ISHARES TR RUSL 2000 G 464287648 54098 567601 SH DEFINED 18,22,23 567601 0 0
ISHARES TR RUSL 2000 G 464287648 6226 65323 SH DEFINED 2,3,4,15,18,22 65323 0 0
ISHARES TR RUSL 2000 G 464287648 10017 105100 SH CALL DEFINED 17,18,22 105100 0 0
ISHARES TR RUSL 2000 G 464287648 5109 53600 SH PUT DEFINED 17,18,22 53600 0 0
ISHARES TR RUSSELL 200 464287655 158 1877 SH DEFINED 6,12 0 0 1877
ISHARES TR RUSSELL 200 464287655 195882 2323910 SH DEFINED 7,10 2308766 15144 0
ISHARES TR RUSSELL 200 464287655 542 6430 SH DEFINED 7,10,13 6430 0 0
ISHARES TR RUSSELL 200 464287655 985 11688 SH DEFINED 7,10,14 11688 0 0
ISHARES TR RUSSELL 200 464287655 3262189 38701974 SH DEFINED 18,22,23 38701974 0 0
ISHARES TR RUSSELL 200 464287655 244770 2903900 SH CALL DEFINED 17,18,22 2903900 0 0
ISHARES TR RUSSELL 200 464287655 278368 3302500 SH CALL DEFINED 18,22,23 3302500 0 0
ISHARES TR RUSSELL 200 464287655 575903 6832400 SH PUT DEFINED 17,18,22 6832400 0 0
ISHARES TR RUSSELL 200 464287655 531887 6310200 SH PUT DEFINED 18,22,23 6310200 0 0
ISHARES TR RUSL 3000 V 464287663 302 3168 SH DEFINED 18,22,23 3168 0 0
ISHARES TR RUSL 3000 V 464287663 88 920 SH DEFINED 2,3,4,15,18,22 920 0 0
ISHARES TR RUSL 3000 G 464287671 49 925 SH DEFINED 7,10,13 925 0 0
ISHARES TR RUSL 3000 G 464287671 132 2469 SH DEFINED 18,22,23 2469 0 0
ISHARES TR RUSSELL 300 464287689 143 1688 SH DEFINED 7,10 1688 0 0
ISHARES TR RUSSELL 300 464287689 249 2937 SH DEFINED 18,22,23 2937 0 0
ISHARES TR DJ US UTILS 464287697 62 715 SH DEFINED 18,22,23 715 0 0
ISHARES TR DJ US UTILS 464287697 12 137 SH DEFINED 2,3,4,15,18,22 137 0 0
ISHARES TR S^P MIDCP V 464287705 204 2318 SH DEFINED 18,22,23 2318 0 0
ISHARES TR S^P MIDCP V 464287705 53 601 SH DEFINED 2,3,4,15,18,22 601 0 0
ISHARES TR DJ US TELEC 464287713 82 3375 SH DEFINED 7,10,29 3375 0 0
ISHARES TR DJ US TELEC 464287713 36390 1500000 SH DEFINED 18,22,23 1500000 0 0
ISHARES TR DJ US TELEC 464287713 189 7785 SH DEFINED 2,3,4,15,18,22 7785 0 0
ISHARES TR DJ US TECH 464287721 197 2791 SH DEFINED 18,22 2791 0 0
ISHARES TR DJ US TECH 464287721 3739 52869 SH DEFINED 18,22,23 52869 0 0
ISHARES TR DJ US REAL 464287739 38015 587384 SH DEFINED 7,10 587384 0 0
ISHARES TR DJ US REAL 464287739 198 3059 SH DEFINED 7,10,13 3059 0 0
ISHARES TR DJ US REAL 464287739 449 6943 SH DEFINED 7,10,14 6943 0 0
ISHARES TR DJ US REAL 464287739 159473 2464044 SH DEFINED 18,22,23 2464044 0 0
ISHARES TR DJ US REAL 464287739 0 0 SH DEFINED 18,20,22,24,25 0 0 0
ISHARES TR DJ US REAL 464287739 2273 35123 SH DEFINED 2,3,4,15,18,22 35123 0 0
ISHARES TR DJ US REAL 464287739 98549 1522700 SH CALL DEFINED 17,18,22 1522700 0 0
ISHARES TR DJ US REAL 464287739 6472 100000 SH CALL DEFINED 18,22,23 100000 0 0
ISHARES TR DJ US REAL 464287739 3236 50000 SH PUT DEFINED 16,28 50000 0 0
ISHARES TR DJ US REAL 464287739 112347 1735900 SH PUT DEFINED 17,18,22 1735900 0 0
ISHARES TR DJ US REAL 464287739 23623 365000 SH PUT DEFINED 18,22,23 365000 0 0
ISHARES TR DJ US INDUS 464287754 4 50 SH DEFINED 18,22,23 50 0 0
ISHARES TR DJ US HEALT 464287762 8359 100100 SH DEFINED 18,22,23 100100 0 0
ISHARES TR DJ US FINL 464287770 92 1553 SH DEFINED 18,22,23 1553 0 0
ISHARES TR DJ US FINL 464287770 1 18 SH DEFINED 2,3,4,15,18,22 18 0 0
ISHARES TR DJ US FINL 464287788 200 3291 SH DEFINED 18,22,23 3291 0 0
ISHARES TR DJ US ENERG 464287796 56 1360 SH DEFINED 18,22,23 1360 0 0
ISHARES TR CORE S^P SC 464287804 360 4599 SH DEFINED 7,10 4599 0 0
ISHARES TR CORE S^P SC 464287804 539 6887 SH DEFINED 18,22,23 6887 0 0
ISHARES TR CORE S^P SC 464287804 1539 19674 SH DEFINED 2,3,4,15,18,22 19674 0 0
ISHARES TR CONS GOODS 464287812 18 247 SH DEFINED 18,22,23 247 0 0
ISHARES TR CONS GOODS 464287812 1 19 SH DEFINED 2,3,4,15,18,22 19 0 0
ISHARES TR DJ US BAS M 464287838 7041 101590 SH DEFINED 18,22,23 101590 0 0
ISHARES TR DJ US BAS M 464287838 16 237 SH DEFINED 2,3,4,15,18,22 237 0 0
ISHARES TR DJ US INDEX 464287846 831 11602 SH DEFINED 7,10 11602 0 0
ISHARES TR DJ US INDEX 464287846 56 784 SH DEFINED 18,22,23 784 0 0
ISHARES TR S^P EURO PL 464287861 79 2000 SH DEFINED 7,10 2000 0 0
ISHARES TR S^P EURO PL 464287861 1 26 SH DEFINED 18,22,23 26 0 0
ISHARES TR S^P EURO PL 464287861 192 4878 SH DEFINED 1,11,30,31 0 4878 0
ISHARES TR S^P EURO PL 464287861 5 122 SH DEFINED 2,3,4,15,18,22 122 0 0
ISHARES TR S^P SMLCP V 464287879 110 1354 SH DEFINED 7,10 1354 0 0
ISHARES TR S^P SMLCP V 464287879 381 4710 SH DEFINED 7,10,13 4710 0 0
ISHARES TR S^P SMLCP V 464287879 8242 101869 SH DEFINED 18,22,23 101869 0 0
ISHARES TR S^P SMLCP V 464287879 2 21 SH DEFINED 2,3,4,15,18,22 21 0 0
ISHARES TR S^P SMLCP G 464287887 63 750 SH DEFINED 7,10 750 0 0
ISHARES TR S^P SMLCP G 464287887 387 4603 SH DEFINED 7,10,13 4603 0 0
ISHARES TR S^P SMLCP G 464287887 450 5351 SH DEFINED 18,22,23 5351 0 0
ISHARES TR S^P SMLCP G 464287887 80 954 SH DEFINED 2,3,4,15,18,22 954 0 0
ISHARES TR LARGE VAL I 464288109 65 1013 SH DEFINED 18,22,23 1013 0 0
ISHARES TR S^P CITINT 464288117 157 1523 SH DEFINED 18,22,23 1523 0 0
ISHARES TR S^P CITINT 464288117 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
ISHARES TR S^PCITI1-3Y 464288125 40 414 SH DEFINED 18,22,23 414 0 0
ISHARES TR S^P SH NTL 464288158 483 4543 SH DEFINED 7,10,29 4543 0 0
ISHARES TR S^P SH NTL 464288158 15 140 SH DEFINED 18,22,23 140 0 0
ISHARES TR S^P SH NTL 464288158 4 36 SH DEFINED 2,3,4,15,18,22 36 0 0
ISHARES TR AGENCY BD F 464288166 3 29 SH DEFINED 2,3,4,15,18,22 29 0 0
ISHARES TR S^P GTFIDX 464288174 16 355 SH DEFINED 18,22,23 355 0 0
ISHARES TR MSCI ACJPN 464288182 158 2611 SH DEFINED 7,10 0 0 2611
ISHARES TR MSCI ACJPN 464288182 439 7261 SH DEFINED 18,22,23 7261 0 0
ISHARES TR MSCI ACJPN 464288182 5 89 SH DEFINED 2,3,4,15,18,22 89 0 0
ISHARES TR MID CORE IN 464288208 33 332 SH DEFINED 18,22,23 332 0 0
ISHARES TR S^P EMRG IN 464288216 27 804 SH DEFINED 18,22,23 804 0 0
ISHARES TR S^P GLBIDX 464288224 9 1215 SH DEFINED 18,22,23 1215 0 0
ISHARES TR MSCI ACWI E 464288240 132 3140 SH DEFINED 7,10,29 3140 0 0
ISHARES TR MSCI ACWI E 464288240 35 830 SH DEFINED 18,22,23 830 0 0
ISHARES TR MSCI ACWI I 464288257 19 393 SH DEFINED 18,22,23 393 0 0
ISHARES TR MSCI ACWI I 464288257 191 3978 SH DEFINED 1,11,30,31 0 3978 0
ISHARES TR MSCI ACWI I 464288257 2 43 SH DEFINED 2,3,4,15,18,22 43 0 0
ISHARES TR MSCI SMALL 464288273 64 1562 SH DEFINED 7,10 1562 0 0
ISHARES TR MSCI SMALL 464288273 124 3057 SH DEFINED 7,10,13 3057 0 0
ISHARES TR MSCI SMALL 464288273 827 20305 SH DEFINED 18,22,23 20305 0 0
ISHARES TR MSCI SMALL 464288273 2 43 SH DEFINED 2,3,4,15,18,22 43 0 0
ISHARES TR JPMORGAN US 464288281 49524 403289 SH DEFINED 7,10 403289 0 0
ISHARES TR JPMORGAN US 464288281 104 845 SH DEFINED 7,10,13 845 0 0
ISHARES TR JPMORGAN US 464288281 120 979 SH DEFINED 7,10,14 979 0 0
ISHARES TR JPMORGAN US 464288281 4219 34355 SH DEFINED 7,10,29 34355 0 0
ISHARES TR JPMORGAN US 464288281 12665 103133 SH DEFINED 18,22,23 103133 0 0
ISHARES TR JPMORGAN US 464288281 6 48 SH DEFINED 2,3,4,15,18,22 48 0 0
ISHARES TR MID GRWTH I 464288307 119 1116 SH DEFINED 18,22,23 1116 0 0
ISHARES TR S^P AMTFREE 464288323 39 351 SH DEFINED 18,22,23 351 0 0
ISHARES TR S^P CAL AMT 464288356 23 200 SH DEFINED 18,22,23 200 0 0
ISHARES TR S^P GLO INF 464288372 11 308 SH DEFINED 18,22,23 308 0 0
ISHARES TR MID VAL IND 464288406 25 309 SH DEFINED 18,22,23 309 0 0
ISHARES TR S^P NTL AMT 464288414 420 3795 SH DEFINED 7,10,29 3795 0 0
ISHARES TR S^P NTL AMT 464288414 17383 157114 SH DEFINED 18,22,23 157114 0 0
ISHARES TR S^P DEV EX- 464288422 2 50 SH DEFINED 2,3,4,15,18,22 50 0 0
ISHARES TR S^P ASIA 50 464288430 6 124 SH DEFINED 18,22,23 124 0 0
ISHARES TR S^P ASIA 50 464288430 3 62 SH DEFINED 2,3,4,15,18,22 62 0 0
ISHARES TR DJ INTL SEL 464288448 1024 30391 SH DEFINED 18,22,23 30391 0 0
ISHARES TR EPRA/NAR DE 464288463 41 1205 SH DEFINED 18,22,23 1205 0 0
ISHARES TR EPRA/NAR DE 464288489 0 15 SH DEFINED 2,3,4,15,18,22 15 0 0
ISHARES TR SMLL CORE I 464288505 608 6385 SH DEFINED 18,22,23 6385 0 0
ISHARES TR HIGH YLD CO 464288513 35039 375346 SH DEFINED 7,10 375046 300 0
ISHARES TR HIGH YLD CO 464288513 204 2188 SH DEFINED 7,10,29 2188 0 0
ISHARES TR HIGH YLD CO 464288513 2199 23553 SH DEFINED 18,22,23 23553 0 0
ISHARES TR HIGH YLD CO 464288513 2 23 SH DEFINED 2,3,4,15,18,22 23 0 0
ISHARES TR REAL EST 50 464288521 8 200 SH DEFINED 18,22,23 200 0 0
ISHARES TR MRTG PLS CA 464288539 328 23941 SH DEFINED 18,22,23 23941 0 0
ISHARES TR RESIDENT PL 464288562 20 406 SH DEFINED 2,3,4,15,18,22 406 0 0
ISHARES TR MSCI KLD400 464288570 62 1199 SH DEFINED 18,22,23 1199 0 0
ISHARES TR BARCLYS MBS 464288588 1240 11485 SH DEFINED 18,22,23 11485 0 0
ISHARES TR BARCLYS MBS 464288588 2 16 SH DEFINED 2,3,4,15,18,22 16 0 0
ISHARES TR BARCLYS GOV 464288596 105 915 SH DEFINED 18,22,23 915 0 0
ISHARES TR SMLL GRWTH 464288604 37 394 SH DEFINED 18,22,23 394 0 0
ISHARES TR BARCLYS INT 464288612 7 63 SH DEFINED 18,22,23 63 0 0
ISHARES TR BARCLYS INT 464288612 3 26 SH DEFINED 2,3,4,15,18,22 26 0 0
ISHARES TR BARCLYS CR 464288620 80 705 SH DEFINED 7,10 705 0 0
ISHARES TR BARCLYS CR 464288620 174 1537 SH DEFINED 7,10,14 1537 0 0
ISHARES TR BARCLYS CR 464288620 879 7766 SH DEFINED 7,10,29 7576 190 0
ISHARES TR BARCLYS CR 464288620 11 97 SH DEFINED 18,22,23 97 0 0
ISHARES TR BARCLYS CR 464288620 5 46 SH DEFINED 2,3,4,15,18,22 46 0 0
ISHARES TR BARCLYS INT 464288638 718 6453 SH DEFINED 7,10 4653 1800 0
ISHARES TR BARCLYS INT 464288638 67 600 SH DEFINED 7,10,13 600 0 0
ISHARES TR BARCLYS INT 464288638 9 85 SH DEFINED 7,10,14 85 0 0
ISHARES TR BARCLYS INT 464288638 704 6327 SH DEFINED 7,10,29 6137 190 0
ISHARES TR BARCLYS INT 464288638 1501 13487 SH DEFINED 18,22,23 13487 0 0
ISHARES TR BARCLYS INT 464288638 2 19 SH DEFINED 2,3,4,15,18,22 19 0 0
ISHARES TR BARCLYS 1-3 464288646 2776 26319 SH DEFINED 7,10 22900 3419 0
ISHARES TR BARCLYS 1-3 464288646 4 38 SH DEFINED 7,10,13 38 0 0
ISHARES TR BARCLYS 1-3 464288646 9 90 SH DEFINED 7,10,14 90 0 0
ISHARES TR BARCLYS 1-3 464288646 687 6511 SH DEFINED 7,10,29 6321 190 0
ISHARES TR BARCLYS 1-3 464288646 448 4251 SH DEFINED 18,22,23 4251 0 0
ISHARES TR BARCLYS 1-3 464288646 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
ISHARES TR BARCLYS 10- 464288653 334 2475 SH DEFINED 18,22,23 2475 0 0
ISHARES TR BARCLYS 10- 464288653 6 43 SH DEFINED 2,3,4,15,18,22 43 0 0
ISHARES TR BARCLYS 3-7 464288661 10 80 SH DEFINED 7,10,29 80 0 0
ISHARES TR BARCLYS 3-7 464288661 641 5202 SH DEFINED 18,22,23 5202 0 0
ISHARES TR BARCLYS 3-7 464288661 11 91 SH DEFINED 2,3,4,15,18,22 91 0 0
ISHARES TR BARCLYS SH 464288679 285 2585 SH DEFINED 7,10 2585 0 0
ISHARES TR BARCLYS SH 464288679 105 952 SH DEFINED 7,10,13 952 0 0
ISHARES TR BARCLYS SH 464288679 41 376 SH DEFINED 7,10,14 376 0 0
ISHARES TR BARCLYS SH 464288679 1741 15794 SH DEFINED 7,10,29 15794 0 0
ISHARES TR BARCLYS SH 464288679 6906 62633 SH DEFINED 18,22,23 62633 0 0
ISHARES TR US PFD STK 464288687 517 13050 SH DEFINED 7,10 13050 0 0
ISHARES TR US PFD STK 464288687 150 3795 SH DEFINED 7,10,14 3795 0 0
ISHARES TR US PFD STK 464288687 461 11629 SH DEFINED 7,10,29 11629 0 0
ISHARES TR US PFD STK 464288687 6852 172952 SH DEFINED 18,22,23 172952 0 0
ISHARES TR S^P GLB MTR 464288695 175 2800 SH DEFINED 18,22,23 2800 0 0
ISHARES TR S^P GLB MTR 464288695 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
ISHARES TR SMLL VAL IN 464288703 5 60 SH DEFINED 18,22,23 60 0 0
ISHARES TR S^P GL UTIL 464288711 17 404 SH DEFINED 18,22,23 404 0 0
ISHARES TR S^P GL INDU 464288729 9 156 SH DEFINED 18,22,23 156 0 0
ISHARES TR S^P GL C ST 464288737 69 935 SH DEFINED 18,22,23 935 0 0
ISHARES TR S^P GL CONS 464288745 62 1000 SH DEFINED 18,22,23 1000 0 0
ISHARES TR DJ HOME CON 464288752 542 25610 SH DEFINED 17,18,22 25610 0 0
ISHARES TR DJ HOME CON 464288752 32013 1512922 SH DEFINED 18,22,23 1512922 0 0
ISHARES TR DJ HOME CON 464288752 70 3300 SH CALL DEFINED 17,18,22 3300 0 0
ISHARES TR DJ HOME CON 464288752 229 10800 SH PUT DEFINED 17,18,22 10800 0 0
ISHARES TR DJ AEROSPAC 464288760 9 139 SH DEFINED 18,22,23 139 0 0
ISHARES TR DJ REGIONAL 464288778 12 500 SH DEFINED 18,22,23 500 0 0
ISHARES TR MSCI ESG SE 464288802 150 2530 SH DEFINED 7,10 2530 0 0
ISHARES TR MSCI ESG SE 464288802 40 673 SH DEFINED 18,22,23 673 0 0
ISHARES TR DJ MED DEVI 464288810 3392 50176 SH DEFINED 18,22,23 50176 0 0
ISHARES TR DJ MED DEVI 464288810 3 38 SH DEFINED 2,3,4,15,18,22 38 0 0
ISHARES TR DJ HEALTH C 464288828 6904 100865 SH DEFINED 18,22,23 100865 0 0
ISHARES TR DJ HEALTH C 464288828 4 56 SH DEFINED 2,3,4,15,18,22 56 0 0
ISHARES TR DJ PHARMA I 464288836 17 195 SH DEFINED 18,22,23 195 0 0
ISHARES TR DJ OIL EQUI 464288844 545 10693 SH DEFINED 18,22,23 10693 0 0
ISHARES TR DJ OIL EQUI 464288844 5 89 SH DEFINED 2,3,4,15,18,22 89 0 0
ISHARES TR DJ OIL^GAS 464288851 12842 202112 SH DEFINED 18,22,23 202112 0 0
ISHARES TR DJ OIL^GAS 464288851 134 2110 SH DEFINED 18,20,22,24,25 2110 0 0
ISHARES TR RSSL MCRCP 464288869 18303 350288 SH DEFINED 18,22,23 350288 0 0
ISHARES TR RSSL MCRCP 464288869 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
ISHARES TR MSCI VAL ID 464288877 262 5378 SH DEFINED 18,22,23 5378 0 0
ISHARES TR MSCI VAL ID 464288877 3 63 SH DEFINED 2,3,4,15,18,22 63 0 0
ISHARES TR MSCI GRW ID 464288885 23 389 SH DEFINED 7,10 389 0 0
ISHARES TR MSCI GRW ID 464288885 37 614 SH DEFINED 7,10,13 614 0 0
ISHARES TR MSCI GRW ID 464288885 100 1664 SH DEFINED 18,22,23 1664 0 0
ISHARES TR ZEALAND INV 464289123 36 1028 SH DEFINED 18,22,23 1028 0 0
ISHARES TR ZEALAND INV 464289123 4 105 SH DEFINED 2,3,4,15,18,22 105 0 0
ISHARES TR MSCI BRAZ S 464289131 3680 132361 SH DEFINED 1,11,30,31,32 0 132361 0
ISHARES TR MSCI EURO F 464289180 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
ISHARES TR 2016 S^P AM 464289313 956 17855 SH DEFINED 18,22,23 17855 0 0
ISHARES TR 2013 S^P AM 464289388 16 325 SH DEFINED 18,22,23 325 0 0
ISHARES TR CORE L/T US 464289479 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
ISHARES TR 10+ YR CR B 464289511 26 415 SH DEFINED 18,22,23 415 0 0
ISHARES TR S^P INDIA 5 464289529 95 3815 SH DEFINED 18,22,23 3815 0 0
ISHARES TR S^P INDIA 5 464289529 3 102 SH DEFINED 2,3,4,15,18,22 102 0 0
ISHARES TR MSCI PERU C 464289842 37 810 SH DEFINED 18,22,23 810 0 0
ISHARES TR MSCI PERU C 464289842 151 3297 SH DEFINED 1,11,30,31,32 0 3297 0
ISHARES TR S^P AGGR AL 464289859 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
ISHARES TR S^P GRWTH A 464289867 11 321 SH DEFINED 2,3,4,15,18,22 321 0 0
ISHARES TR S^P CONSR A 464289883 1 29 SH DEFINED 2,3,4,15,18,22 29 0 0
ISHARES TR MSCI CHIN S 46429B200 25 610 SH DEFINED 18,22,23 610 0 0
ISHARES TR AAA A RATED 46429B291 5 100 SH DEFINED 2,3,4,15,18,22 100 0 0
ISHARES TR INDONE INVS 46429B309 1788 59104 SH DEFINED 1,11,30,31,32 0 59104 0
ISHARES TR INDONE INVS 46429B309 6 194 SH DEFINED 2,3,4,15,18,22 194 0 0
ISHARES TR BARCLAYS CM 46429B366 310 6000 SH DEFINED 18,22,23 6000 0 0
ISHARES TR MSCI EMKT L 46429B382 2277 43500 SH DEFINED 18,22,23 43500 0 0
ISHARES TR PHILL INVST 46429B408 1563 45228 SH DEFINED 1,11,30,31,32 0 45228 0
ISHARES TR PHILL INVST 46429B408 1 43 SH DEFINED 2,3,4,15,18,22 43 0 0
ISHARES TR POLND INVT 46429B606 3 100 SH DEFINED 18,22,23 100 0 0
ISHARES TR POLND INVT 46429B606 3029 102272 SH DEFINED 1,11,30,31,32 0 102272 0
ISHARES TR POLND INVT 46429B606 0 14 SH DEFINED 2,3,4,15,18,22 14 0 0
ISHARES TR MSCI A/C AS 46429B622 2305 41500 SH DEFINED 18,22,23 41500 0 0
ISHARES TR FLTG RATE N 46429B655 40 785 SH DEFINED 18,22,23 785 0 0
ISHARES TR HGH DIV EQT 46429B663 3472 59052 SH DEFINED 18,22,23 59052 0 0
ISHARES TR HGH DIV EQT 46429B663 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
ISHARES TR MSCI CHINA 46429B671 30080 619699 SH DEFINED 1,11,30,31,32 0 619699 0
ISHARES TR EAFE MIN VO 46429B689 265 4848 SH DEFINED 18,22,23 4848 0 0
ISHARES TR USA MIN VOL 46429B697 171 5902 SH DEFINED 18,22,23 5902 0 0
ISHARES TR MSCI RUSS I 46429B705 14224 604011 SH DEFINED 1,11,30,31,32 0 604011 0
ISHARES TR MSCI RUSS I 46429B705 188 8000 SH DEFINED 18,20,22,24,25 8000 0 0
ISHARES TR BRC 0-5 YR 46429B747 10 100 SH DEFINED 18,22,23 100 0 0
ISHARES TR INTL INFL L 46429B770 5 88 SH DEFINED 18,22,23 88 0 0
ISIS PHARMACEUTICALS COM 464330109 182 17432 SH DEFINED 7,10 16307 1125 0
ISIS PHARMACEUTICALS COM 464330109 2 234 SH DEFINED 7,10,13 234 0 0
ISIS PHARMACEUTICALS COM 464330109 18 1704 SH DEFINED 7,10,14 1704 0 0
ISIS PHARMACEUTICALS COM 464330109 463 44233 SH DEFINED 7,10,29 44058 175 0
ISIS PHARMACEUTICALS COM 464330109 78 7418 SH DEFINED 18,22,23 7418 0 0
ISIS PHARMACEUTICALS COM 464330109 1569 150000 SH CALL DEFINED 18,22,23 150000 0 0
ISHARES INC CORE MSCI E 46434G103 7 142 SH DEFINED 2,3,4,15,18,22 142 0 0
ISLE OF CAPRI CASINO COM 464592104 69 12397 SH DEFINED 7,10 12397 0 0
ISLE OF CAPRI CASINO COM 464592104 1 200 SH DEFINED 18,22,23 200 0 0
ISLE OF CAPRI CASINO COM 464592104 0 46 SH DEFINED 2,3,4,15,18,22 46 0 0
ISRAMCO INC COM NEW 465141406 6 53 SH DEFINED 7,10 53 0 0
ISRAMCO INC COM NEW 465141406 2 22 SH DEFINED 2,3,4,15,18,22 22 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 10284 624773 SH DEFINED 7,10 616239 8534 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 79 4785 SH DEFINED 7,10,13 4785 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 463 28114 SH DEFINED 7,10,14 28114 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 87 5309 SH DEFINED 7,10,29 5309 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 273 16578 SH DEFINED 17,18,22 16578 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 761 46235 SH DEFINED 18,22,23 46235 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1506 91523 SH DEFINED 1,11,30,31,32 0 91523 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 531 32261 SH DEFINED 18,20,22,24,25 32261 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 3 176 SH DEFINED 2,3,4,15,18,22 176 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1075 65300 SH CALL DEFINED 17,18,22 65300 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 4520 274600 SH PUT DEFINED 17,18,22 274600 0 0
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 2578 156600 SH PUT DEFINED 18,22,23 156600 0 0
ITC HLDGS CORP COM 465685105 1113 14473 SH DEFINED 7,10 14473 0 0
ITC HLDGS CORP COM 465685105 9 119 SH DEFINED 7,10,14 119 0 0
ITC HLDGS CORP COM 465685105 1 18 SH DEFINED 7,10,29 18 0 0
ITC HLDGS CORP COM 465685105 295 3842 SH DEFINED 18,22,23 3842 0 0
ITRON INC COM 465741106 92 2073 SH DEFINED 7,10 2073 0 0
ITRON INC COM 465741106 7 150 SH DEFINED 7,10,29 150 0 0
ITRON INC COM 465741106 538 12086 SH DEFINED 17,18,22 12086 0 0
ITRON INC COM 465741106 344 7715 SH DEFINED 18,22,23 7715 0 0
ITRON INC COM 465741106 129 2900 SH CALL DEFINED 17,18,22 2900 0 0
ITRON INC COM 465741106 2481 55700 SH CALL DEFINED 18,22,23 55700 0 0
ITRON INC COM 465741106 347 7800 SH PUT DEFINED 17,18,22 7800 0 0
IVANHOE ENERGY INC COM 465790103 2 2210 SH DEFINED 18,22,23 2210 0 0
IVANHOE ENERGY INC COM 465790103 0 273 SH DEFINED 2,3,4,15,18,22 273 0 0
IXYS CORP COM 46600W106 122 13368 SH DEFINED 7,10 13368 0 0
IXYS CORP COM 46600W106 1 80 SH DEFINED 7,10,29 80 0 0
IXYS CORP COM 46600W106 2 219 SH DEFINED 18,22,23 219 0 0
IXYS CORP COM 46600W106 0 27 SH DEFINED 2,3,4,15,18,22 27 0 0
J & J SNACK FOODS CO COM 466032109 52 812 SH DEFINED 7,10 812 0 0
J & J SNACK FOODS CO COM 466032109 3 40 SH DEFINED 18,22,23 40 0 0
J & J SNACK FOODS CO COM 466032109 6 87 SH DEFINED 2,3,4,15,18,22 87 0 0
JA SOLAR HOLDINGS CO NOTE 4.500 466090AA5 19 20000 PRN DEFINED 18,22,23 20000 0 0
JA SOLAR HOLDINGS CO SPON ADR RE 466090206 4 1044 SH DEFINED 17,18,22 1044 0 0
JA SOLAR HOLDINGS CO SPON ADR RE 466090206 2 400 SH DEFINED 18,22,23 400 0 0
JA SOLAR HOLDINGS CO SPON ADR RE 466090206 0 62 SH DEFINED 2,3,4,15,18,22 62 0 0
JDS UNIPHASE CORP NOTE 1.000 46612JAD3 40 40000 PRN DEFINED 18,22,23 40000 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 3823 282332 SH DEFINED 7,10 280482 1850 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 13 946 SH DEFINED 7,10,13 946 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 69 5109 SH DEFINED 7,10,14 5109 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 16 1179 SH DEFINED 7,10,29 1179 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 960 70937 SH DEFINED 17,18,22 70937 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 297 21939 SH DEFINED 18,22,23 21939 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 25 1836 SH DEFINED 2,3,4,15,18,22 1836 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 9 700 SH DEFINED 5,7,9,10,19,21 700 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 1261 93100 SH CALL DEFINED 17,18,22 93100 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 4201 310300 SH CALL DEFINED 18,22,23 310300 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 2379 175700 SH PUT DEFINED 17,18,22 175700 0 0
JDS UNIPHASE CORP COM PAR $0. 46612J507 4062 300000 SH PUT DEFINED 18,22,23 300000 0 0
JPMORGAN CHASE & CO COM 46625H100 4787 108860 SH DEFINED 6,12 0 0 108860
JPMORGAN CHASE & CO COM 46625H100 511205 11626232 SH DEFINED 7,10 11059521 439311 127400
JPMORGAN CHASE & CO COM 46625H100 1819 41363 SH DEFINED 7,10,13 28766 12597 0
JPMORGAN CHASE & CO COM 46625H100 2691 61209 SH DEFINED 7,10,14 57409 3800 0
JPMORGAN CHASE & CO COM 46625H100 4127 93856 SH DEFINED 7,10,29 90756 3100 0
JPMORGAN CHASE & CO COM 46625H100 28262 642756 SH DEFINED 17,18,22 642756 0 0
JPMORGAN CHASE & CO COM 46625H100 7062 160604 SH DEFINED 18,22,23 160604 0 0
JPMORGAN CHASE & CO COM 46625H100 228 5177 SH DEFINED 5,7,9,10 5177 0 0
JPMORGAN CHASE & CO COM 46625H100 41 925 SH DEFINED 7,8,9,10 925 0 0
JPMORGAN CHASE & CO COM 46625H100 3109 70697 SH DEFINED 18,20,22,24,25 70697 0 0
JPMORGAN CHASE & CO COM 46625H100 233 5293 SH DEFINED 2,3,4,15,18,22 5293 0 0
JPMORGAN CHASE & CO COM 46625H100 2938 66811 SH DEFINED 5,7,9,10,19,21 66811 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 581 15100 SH DEFINED 7,10 11900 3200 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 6 150 SH DEFINED 7,10,29 150 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 2478 64424 SH DEFINED 18,22,23 64424 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 2 43 SH DEFINED 2,3,4,15,18,22 43 0 0
JMP GROUP INC COM 46629U107 53 8716 SH DEFINED 7,10 8716 0 0
JABIL CIRCUIT INC COM 466313103 1640 85026 SH DEFINED 7,10 85026 0 0
JABIL CIRCUIT INC COM 466313103 1 29 SH DEFINED 7,10,13 29 0 0
JABIL CIRCUIT INC COM 466313103 6 307 SH DEFINED 7,10,14 307 0 0
JABIL CIRCUIT INC COM 466313103 486 25211 SH DEFINED 18,22,23 25211 0 0
JABIL CIRCUIT INC COM 466313103 1958 101500 SH CALL DEFINED 17,18,22 101500 0 0
JABIL CIRCUIT INC COM 466313103 1165 60400 SH PUT DEFINED 17,18,22 60400 0 0
JACK IN THE BOX INC COM 466367109 186 6505 SH DEFINED 7,10 6505 0 0
JACK IN THE BOX INC COM 466367109 1 40 SH DEFINED 7,10,14 40 0 0
JACK IN THE BOX INC COM 466367109 9 303 SH DEFINED 7,10,29 303 0 0
JACK IN THE BOX INC COM 466367109 48 1674 SH DEFINED 18,22,23 1674 0 0
JACKSONVILLE BANCORP COM 469249106 1 1060 SH DEFINED 2,3,4,15,18,22 1060 0 0
JACOBS ENGR GROUP IN COM 469814107 15231 357782 SH DEFINED 7,10 354501 3281 0
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JACOBS ENGR GROUP IN COM 469814107 189 4442 SH DEFINED 7,10,29 4442 0 0
JACOBS ENGR GROUP IN COM 469814107 396 9307 SH DEFINED 17,18,22 9307 0 0
JACOBS ENGR GROUP IN COM 469814107 1671 39243 SH DEFINED 18,22,23 39243 0 0
JACOBS ENGR GROUP IN COM 469814107 1737 40800 SH CALL DEFINED 17,18,22 40800 0 0
JACOBS ENGR GROUP IN COM 469814107 1975 46400 SH PUT DEFINED 17,18,22 46400 0 0
JAGUAR MNG INC NOTE 5.500 47009MAJ2 731 1680000 PRN DEFINED 18,22,23 1680000 0 0
JAGUAR MNG INC COM 47009M103 50 79800 SH DEFINED 17,18,22 79800 0 0
JAGUAR MNG INC COM 47009M103 1 1200 SH DEFINED 18,22,23 1200 0 0
JAGUAR MNG INC COM 47009M103 1 851 SH DEFINED 2,3,4,15,18,22 851 0 0
JAGUAR MNG INC COM 47009M103 8 12000 SH CALL DEFINED 17,18,22 12000 0 0
JAGUAR MNG INC COM 47009M103 23 36100 SH PUT DEFINED 17,18,22 36100 0 0
JAGUAR MNG INC COM 47009M103 98 155300 SH PUT DEFINED 18,22,23 155300 0 0
JAKKS PAC INC COM 47012E106 150 12000 SH DEFINED 7,10 12000 0 0
JAKKS PAC INC COM 47012E106 5671 452968 SH DEFINED 16,28 452968 0 0
JAKKS PAC INC COM 47012E106 23 1858 SH DEFINED 18,22,23 1858 0 0
JAKKS PAC INC COM 47012E106 2 168 SH DEFINED 2,3,4,15,18,22 168 0 0
JAMBA INC COM 47023A101 9 4032 SH DEFINED 7,10 4032 0 0
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JAMES HARDIE INDS PL SPONSORED A 47030M106 20 416 SH DEFINED 7,10 416 0 0
JAMES RIVER COAL CO NOTE 3.125 470355AH1 2426 7840000 PRN DEFINED 18,22,23 7840000 0 0
JAMES RIVER COAL CO COM NEW 470355207 26 8152 SH DEFINED 18,22,23 8152 0 0
JAMES RIVER COAL CO COM NEW 470355207 269 84000 SH CALL DEFINED 17,18,22 84000 0 0
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JAMES RIVER COAL CO COM NEW 470355207 576 180000 SH PUT DEFINED 18,22,23 180000 0 0
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JANUS CAP GROUP INC COM 47102X105 276 32375 SH DEFINED 7,10 32375 0 0
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JARDEN CORP COM 471109108 12 225 SH DEFINED 2,3,4,15,18,22 225 0 0
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JEFFERIES GROUP INC DBCV 3.875 472319AG7 915 924000 PRN DEFINED 18,22,23 924000 0 0
JEFFERIES GROUP INC COM 472319102 447 24054 SH DEFINED 7,10 24054 0 0
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NOVACOPPER INC COM 66988K102 2 1300 SH CALL DEFINED 17,18,22 1300 0 0
NOVACOPPER INC COM 66988K102 33 18200 SH PUT DEFINED 17,18,22 18200 0 0
NOVAVAX INC COM 670002104 13 7043 SH DEFINED 7,10 7043 0 0
NOVAVAX INC COM 670002104 23 12000 SH DEFINED 18,22,23 12000 0 0
NOVAVAX INC COM 670002104 1 305 SH DEFINED 2,3,4,15,18,22 305 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 234 188000 PRN DEFINED 18,22,23 188000 0 0
NOVO-NORDISK A S ADR 670100205 5532 33895 SH DEFINED 7,10 13658 20237 0
NOVO-NORDISK A S ADR 670100205 123 755 SH DEFINED 7,10,13 755 0 0
NOVO-NORDISK A S ADR 670100205 651 3988 SH DEFINED 7,10,14 3988 0 0
NOVO-NORDISK A S ADR 670100205 1658 10160 SH DEFINED 7,10,29 10122 38 0
NOVO-NORDISK A S ADR 670100205 909 5569 SH DEFINED 18,22,23 5569 0 0
NOVO-NORDISK A S ADR 670100205 34 211 SH DEFINED 2,3,4,15,18,22 211 0 0
NU SKIN ENTERPRISES CL A 67018T105 10627 286832 SH DEFINED 7,10 286832 0 0
NU SKIN ENTERPRISES CL A 67018T105 3 85 SH DEFINED 7,10,14 85 0 0
NU SKIN ENTERPRISES CL A 67018T105 20 531 SH DEFINED 7,10,29 531 0 0
NU SKIN ENTERPRISES CL A 67018T105 784 21157 SH DEFINED 18,22,23 21157 0 0
NU SKIN ENTERPRISES CL A 67018T105 830 22400 SH CALL DEFINED 18,22,23 22400 0 0
NU SKIN ENTERPRISES CL A 67018T105 7 200 SH PUT DEFINED 18,22,23 200 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 11 821 SH DEFINED 7,10 821 0 0
NUANCE COMMUNICATION DBCV 2.750 67020YAB6 11 8000 PRN DEFINED 7,10,29 8000 0 0
NUANCE COMMUNICATION DBCV 2.750 67020YAB6 621 472000 PRN DEFINED 18,22,23 472000 0 0
NUANCE COMMUNICATION NOTE 2.750 67020YAF7 389 358000 PRN DEFINED 18,22,23 358000 0 0
NUANCE COMMUNICATION COM 67020Y100 1961 87879 SH DEFINED 7,10 85879 2000 0
NUANCE COMMUNICATION COM 67020Y100 3 150 SH DEFINED 7,10,14 150 0 0
NUANCE COMMUNICATION COM 67020Y100 6 279 SH DEFINED 7,10,29 279 0 0
NUANCE COMMUNICATION COM 67020Y100 1505 67441 SH DEFINED 17,18,22 67441 0 0
NUANCE COMMUNICATION COM 67020Y100 672 30105 SH DEFINED 18,22,23 30105 0 0
NUANCE COMMUNICATION COM 67020Y100 10 460 SH DEFINED 5,7,9,10 460 0 0
NUANCE COMMUNICATION COM 67020Y100 317 14184 SH DEFINED 18,20,22,24,25 14184 0 0
NUANCE COMMUNICATION COM 67020Y100 162 7242 SH DEFINED 2,3,4,15,18,22 7242 0 0
NUANCE COMMUNICATION COM 67020Y100 426 19100 SH CALL DEFINED 17,18,22 19100 0 0
NUANCE COMMUNICATION COM 67020Y100 1054 47200 SH PUT DEFINED 17,18,22 47200 0 0
NUCOR CORP COM 670346105 11367 263256 SH DEFINED 7,10 238731 24525 0
NUCOR CORP COM 670346105 95 2196 SH DEFINED 7,10,13 2046 150 0
NUCOR CORP COM 670346105 165 3824 SH DEFINED 7,10,14 3824 0 0
NUCOR CORP COM 670346105 1554 35978 SH DEFINED 7,10,29 35867 111 0
NUCOR CORP COM 670346105 426 9860 SH DEFINED 18,22,23 9860 0 0
NUCOR CORP COM 670346105 91 2100 SH DEFINED 2,3,4,15,18,22 2100 0 0
NUCOR CORP COM 670346105 5756 133300 SH CALL DEFINED 17,18,22 133300 0 0
NUCOR CORP COM 670346105 712 16500 SH CALL DEFINED 18,22,23 16500 0 0
NUCOR CORP COM 670346105 4948 114600 SH PUT DEFINED 17,18,22 114600 0 0
NUMEREX CORP PA CL A 67053A102 7 522 SH DEFINED 7,10 522 0 0
NUMEREX CORP PA CL A 67053A102 1 66 SH DEFINED 2,3,4,15,18,22 66 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10392 244641 SH DEFINED 7,10 244641 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 48 1130 SH DEFINED 7,10,13 1130 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 173 4083 SH DEFINED 7,10,14 4083 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 86 SH DEFINED 7,10,29 86 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 209 4917 SH DEFINED 18,22,23 4917 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 102 SH DEFINED 2,3,4,15,18,22 102 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 10 357 SH DEFINED 7,10 357 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 1362 49197 SH DEFINED 18,22,23 49197 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
NUPATHE INC COM 67059M100 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
NUVEEN PREM INCOME M COM 6706D8104 5 321 SH DEFINED 2,3,4,15,18,22 321 0 0
NUVEEN CALIF MUNICPA COM 6706EB106 47 2877 SH DEFINED 18,22,23 2877 0 0
NUVEEN EQTY PRM OPPO COM 6706EM102 690 57529 SH DEFINED 18,22,23 57529 0 0
NUVEEN FLTNG RTE INC COM SHS 6706EN100 1 62 SH DEFINED 2,3,4,15,18,22 62 0 0
NUVEEN DIVERSIFIED D COM 6706EP105 16 1405 SH DEFINED 18,22,23 1405 0 0
NUVEEN DIVERSIFIED D COM 6706EP105 3 243 SH DEFINED 2,3,4,15,18,22 243 0 0
NUVEEN EQUITY PREM I COM 6706ER101 43 3708 SH DEFINED 18,22,23 3708 0 0
NUVEEN EQUITY PREM A COM 6706ET107 2 183 SH DEFINED 2,3,4,15,18,22 183 0 0
NUVEEN EQUITY PREM & COM 6706EW100 3 265 SH DEFINED 18,22,23 265 0 0
NUVEEN EQUITY PREM & COM 6706EW100 5 398 SH DEFINED 2,3,4,15,18,22 398 0 0
NUVEEN PREM INCOME M COM 6706K4105 17 1200 SH DEFINED 18,22,23 1200 0 0
NUVEEN CALIF PREM IN COM 6706L0102 0 1 SH DEFINED 18,22,23 1 0 0
NUVEEN CONN PREM INC SH BEN INT 67060D107 1 66 SH DEFINED 2,3,4,15,18,22 66 0 0
NUTRACEUTICAL INTL C COM 67060Y101 78 4746 SH DEFINED 7,10 4746 0 0
NUTRACEUTICAL INTL C COM 67060Y101 1 39 SH DEFINED 2,3,4,15,18,22 39 0 0
NUVEEN MASS PREM INC COM 67061E104 1 100 SH DEFINED 18,22,23 100 0 0
NUVEEN SELECT MAT MU SH BEN INT 67061T101 4 400 SH DEFINED 18,22,23 400 0 0
NUVEEN CALIF MUN VAL COM 67062C107 15 1500 SH DEFINED 18,22,23 1500 0 0
NUVEEN CALIF MUN VAL COM 67062C107 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
NUVEEN INVT QUALITY COM 67062E103 144 9000 SH DEFINED 18,22,23 9000 0 0
NUVEEN SELECT TAX FR SH BEN INT 67062F100 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
NUVEEN MUN ADVANTAGE COM 67062H106 341 22619 SH DEFINED 18,22,23 22619 0 0
NUVEEN MUN ADVANTAGE COM 67062H106 0 32 SH DEFINED 2,3,4,15,18,22 32 0 0
NUVEEN NY MUN VALUE COM 67062M105 50 4850 SH DEFINED 18,22,23 4850 0 0
NUVEEN QUALITY MUN F COM 67062N103 5 318 SH DEFINED 18,22,23 318 0 0
NUVEEN QUALITY MUN F COM 67062N103 2 126 SH DEFINED 2,3,4,15,18,22 126 0 0
NUVEEN PERFORMANCE P COM 67062P108 140 8700 SH DEFINED 18,22,23 8700 0 0
NUVEEN CALIF PERFORM COM 67062Q106 6 375 SH DEFINED 18,22,23 375 0 0
NUVEEN CALIF PERFORM COM 67062Q106 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
NUVEEN NY PERFORM PL COM 67062R104 8 500 SH DEFINED 18,22,23 500 0 0
NUVEEN PREM INCOME M COM 67062T100 134 9000 SH DEFINED 18,22,23 9000 0 0
NUVEEN MUN MKT OPPOR COM 67062W103 136 9300 SH DEFINED 18,22,23 9300 0 0
NUVEEN N Y INVT QUAL COM 67062X101 20 1320 SH DEFINED 18,22,23 1320 0 0
NUVEEN CA SELECT TAX SH BEN INT 67063R103 2 100 SH DEFINED 18,22,23 100 0 0
NUVEEN NY SELECT TAX SH BEN INT 67063V104 59 3890 SH DEFINED 18,22,23 3890 0 0
NUVEEN NY SELECT TAX SH BEN INT 67063V104 15 973 SH DEFINED 2,3,4,15,18,22 973 0 0
NUVEEN PREM INCOME M COM 67063W102 63 4161 SH DEFINED 18,22,23 4161 0 0
NUVEEN VA PREM INCOM COM 67064R102 10 638 SH DEFINED 18,22,23 638 0 0
NUVEEN VA PREM INCOM COM 67064R102 47 3038 SH DEFINED 2,3,4,15,18,22 3038 0 0
NUVEEN CAL AMT-FREE COM 670651108 14 974 SH DEFINED 18,22,23 974 0 0
NUVEEN NY AMT-FREE M COM 670656107 114 7538 SH DEFINED 18,22,23 7538 0 0
NUVEEN AMT-FREE MUN COM 670657105 331 22341 SH DEFINED 18,22,23 22341 0 0
NVIDIA CORP COM 67066G104 8410 684319 SH DEFINED 7,10 684319 0 0
NVIDIA CORP COM 67066G104 1 87 SH DEFINED 7,10,13 87 0 0
NVIDIA CORP COM 67066G104 13 1024 SH DEFINED 7,10,14 1024 0 0
NVIDIA CORP COM 67066G104 28 2249 SH DEFINED 7,10,29 2249 0 0
NVIDIA CORP COM 67066G104 5963 485197 SH DEFINED 17,18,22 485197 0 0
NVIDIA CORP COM 67066G104 1836 149423 SH DEFINED 18,22,23 149423 0 0
NVIDIA CORP COM 67066G104 93 7600 SH DEFINED 5,7,9,10 7600 0 0
NVIDIA CORP COM 67066G104 52 4268 SH DEFINED 18,20,22,24,25 4268 0 0
NVIDIA CORP COM 67066G104 37 2996 SH DEFINED 2,3,4,15,18,22 2996 0 0
NVIDIA CORP COM 67066G104 60 4921 SH DEFINED 5,7,9,10,19,21 4921 0 0
NVIDIA CORP COM 67066G104 4018 326900 SH CALL DEFINED 17,18,22 326900 0 0
NVIDIA CORP COM 67066G104 7435 605000 SH PUT DEFINED 17,18,22 605000 0 0
NVIDIA CORP COM 67066G104 1229 100000 SH PUT DEFINED 18,22,23 100000 0 0
NUVEEN DIVID ADVANTA COM 67066V101 2 100 SH DEFINED 18,22,23 100 0 0
NUVEEN CA DIVIDEND A COM SHS 67066Y105 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0
NUVEEN MUN HIGH INCO COM 670682103 38 2699 SH DEFINED 18,22,23 2699 0 0
NUVEEN MUN HIGH INC COM 670683101 12 903 SH DEFINED 18,22,23 903 0 0
NUVEEN MUN HIGH INC COM 670683101 5 371 SH DEFINED 2,3,4,15,18,22 371 0 0
NUTRI SYS INC NEW COM 67069D108 144 17562 SH DEFINED 7,10 17562 0 0
NUTRI SYS INC NEW COM 67069D108 89 10900 SH DEFINED 17,18,22 10900 0 0
NUTRI SYS INC NEW COM 67069D108 6 700 SH DEFINED 18,22,23 700 0 0
NUTRI SYS INC NEW COM 67069D108 0 33 SH DEFINED 2,3,4,15,18,22 33 0 0
NUTRI SYS INC NEW COM 67069D108 787 96100 SH CALL DEFINED 17,18,22 96100 0 0
NUTRI SYS INC NEW COM 67069D108 588 71800 SH PUT DEFINED 17,18,22 71800 0 0
NUVEEN MASS DIVID AD COM SH BEN 67069P101 4 250 SH DEFINED 2,3,4,15,18,22 250 0 0
NUVEEN CA DIV ADVANT COM 67069X104 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
NUVEEN NJ DIV ADVANT COM 67069Y102 11 700 SH DEFINED 18,22,23 700 0 0
NUVEEN NY DIV ADVANT COM 67070A101 1 75 SH DEFINED 18,22,23 75 0 0
NUVEEN OH DIV ADVANT COM 67070C107 4 249 SH DEFINED 2,3,4,15,18,22 249 0 0
NUVEEN DIV ADVANTAGE COM 67070F100 151 10000 SH DEFINED 18,22,23 10000 0 0
NUVEEN DIV ADVANTAGE COM 67070F100 0 11 SH DEFINED 2,3,4,15,18,22 11 0 0
NUVEEN OH DIV ADV MU COM SH BEN 67070R104 4 250 SH DEFINED 2,3,4,15,18,22 250 0 0
NUVEEN DIV ADV MUNI COM SH BEN 67070X101 342 22801 SH DEFINED 18,22,23 22801 0 0
NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 16 1100 SH DEFINED 18,22,23 1100 0 0
NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 1 89 SH DEFINED 2,3,4,15,18,22 89 0 0
NUVEEN NEW JERSEY MU COM 670702109 41 2426 SH DEFINED 18,22,23 2426 0 0
NUVASIVE INC NOTE 2.250 670704AB1 1 1000 PRN DEFINED 18,22,23 1000 0 0
NUVASIVE INC NOTE 2.750 670704AC9 648 740000 PRN DEFINED 18,22,23 740000 0 0
NUVASIVE INC COM 670704105 282 18271 SH DEFINED 7,10 18271 0 0
NUVASIVE INC COM 670704105 91 5888 SH DEFINED 18,22,23 5888 0 0
NUVEEN NEW YORK MUN COM 670706100 26 1671 SH DEFINED 18,22,23 1671 0 0
NUVEEN REAL ESTATE I COM 67071B108 59 5617 SH DEFINED 18,22,23 5617 0 0
NUVEEN DIVID ADVANTA COM 67071L106 76 5000 SH DEFINED 18,22,23 5000 0 0
NUVEEN QUALITY PFD I COM 67071S101 29 3371 SH DEFINED 18,22,23 3371 0 0
NUVEEN QUALITY PFD I COM 67071S101 2 193 SH DEFINED 2,3,4,15,18,22 193 0 0
NUVEEN QUALITY PFD I COM 67072C105 513 54620 SH DEFINED 18,22,23 54620 0 0
NUVEEN QUALITY PFD I COM 67072C105 5 534 SH DEFINED 2,3,4,15,18,22 534 0 0
NUVEEN AZ DIV ADV MU COM 67072E101 1 100 SH DEFINED 2,3,4,15,18,22 100 0 0
NUVEEN FLOATING RATE COM 67072T108 7 618 SH DEFINED 18,22,23 618 0 0
NUVEEN FLOATING RATE COM 67072T108 2 146 SH DEFINED 2,3,4,15,18,22 146 0 0
NXSTAGE MEDICAL INC COM 67072V103 31 2743 SH DEFINED 7,10 2743 0 0
NXSTAGE MEDICAL INC COM 67072V103 8 734 SH DEFINED 7,10,13 234 500 0
NXSTAGE MEDICAL INC COM 67072V103 5 407 SH DEFINED 7,10,29 407 0 0
NUVEEN QUALITY PFD I COM 67072W101 0 36 SH DEFINED 2,3,4,15,18,22 36 0 0
NUVEEN PFD INCOME OP COM 67073B106 17 1751 SH DEFINED 18,22,23 1751 0 0
NUVEEN GBL INCOME OP COM 67073C104 49 3496 SH DEFINED 18,22,23 3496 0 0
NUVEEN GBL INCOME OP COM 67073C104 0 32 SH DEFINED 2,3,4,15,18,22 32 0 0
NUVEEN CR STRATEGIES COM SHS 67073D102 7 705 SH DEFINED 18,22,23 705 0 0
NUVEEN TAX ADVANTAGE COM 67073G105 7 493 SH DEFINED 2,3,4,15,18,22 493 0 0
NV ENERGY INC COM 67073Y106 4820 265722 SH DEFINED 7,10 265722 0 0
NV ENERGY INC COM 67073Y106 7 401 SH DEFINED 7,10,14 401 0 0
NV ENERGY INC COM 67073Y106 5 287 SH DEFINED 7,10,29 287 0 0
NV ENERGY INC COM 67073Y106 2419 133354 SH DEFINED 18,22,23 133354 0 0
NUVEEN LG/SHT COMMOD COM UT BEN 670731108 17 789 SH DEFINED 2,3,4,15,18,22 789 0 0
NUVEEN BUILD AMER BD COM 67074C103 118 5610 SH DEFINED 18,22,23 5610 0 0
NUVEEN BUILD AMER BD COM 67074C103 4 195 SH DEFINED 2,3,4,15,18,22 195 0 0
NUVEEN ENHANCED MUN COM 67074M101 67 4200 SH DEFINED 18,22,23 4200 0 0
NUVEEN DIVERSIFIED C COM UT BEN 67074P104 1 30 SH DEFINED 2,3,4,15,18,22 30 0 0
NUVEEN BUILD AMER BD COM 67074Q102 11 503 SH DEFINED 2,3,4,15,18,22 503 0 0
NUVEEN MTG OPPTY TER COM 67074R100 1 44 SH DEFINED 2,3,4,15,18,22 44 0 0
NUVEEN ENERGY MLP TO COM 67074U103 51 2891 SH DEFINED 18,22,23 2891 0 0
NUVEEN ENERGY MLP TO COM 67074U103 5 294 SH DEFINED 2,3,4,15,18,22 294 0 0
NUVEEN SHT DUR CR OP COM 67074X107 69 3500 SH DEFINED 18,22,23 3500 0 0
NUVEEN SHT DUR CR OP COM 67074X107 7 350 SH DEFINED 2,3,4,15,18,22 350 0 0
NUVEEN REAL ASSET IN COM 67074Y105 6 312 SH DEFINED 2,3,4,15,18,22 312 0 0
OGE ENERGY CORP COM 670837103 2443 43393 SH DEFINED 7,10 43393 0 0
OGE ENERGY CORP COM 670837103 1015 18019 SH DEFINED 18,22,23 18019 0 0
OI S.A. SPONSORED A 670851104 0 56 SH DEFINED 18,22,23 56 0 0
OI S.A. SPONSORED A 670851104 38 8859 SH DEFINED 18,20,22,24,25 8859 0 0
OI S.A. SPN ADR REP 670851203 158 39330 SH DEFINED 18,22,23 39330 0 0
OI S.A. SPN ADR REP 670851203 8 2101 SH DEFINED 18,20,22,24,25 2101 0 0
OI S.A. SPN ADR REP 670851203 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
OCZ TECHNOLOGY GROUP COM 67086E303 70 36686 SH DEFINED 7,10 36686 0 0
OCZ TECHNOLOGY GROUP COM 67086E303 3 1787 SH DEFINED 18,22,23 1787 0 0
OCZ TECHNOLOGY GROUP COM 67086E303 1 406 SH DEFINED 2,3,4,15,18,22 406 0 0
OM GROUP INC COM 670872100 395 17807 SH DEFINED 7,10 17807 0 0
OM GROUP INC COM 670872100 1 53 SH DEFINED 7,10,14 53 0 0
OM GROUP INC COM 670872100 14 629 SH DEFINED 18,22,23 629 0 0
OM GROUP INC COM 670872100 4 165 SH DEFINED 2,3,4,15,18,22 165 0 0
NUVEEN TX ADV TOTAL COM 67090H102 50 4760 SH DEFINED 18,22,23 4760 0 0
NUVEEN TX ADV TOTAL COM 67090H102 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
NUVEEN DIVER CURRENC COM 67090N109 1091 84738 SH DEFINED 18,22,23 84738 0 0
NUVEEN DIVER CURRENC COM 67090N109 18 1411 SH DEFINED 2,3,4,15,18,22 1411 0 0
NUVEEN CORE EQUITY A COM 67090X107 7 530 SH DEFINED 2,3,4,15,18,22 530 0 0
NUVEEN MUN VALUE FD COM 670928100 215 21046 SH DEFINED 18,22,23 21046 0 0
NUVEEN NJ INVT QUALI COM 670971100 1 38 SH DEFINED 2,3,4,15,18,22 38 0 0
NUVEEN PA INVT QUALI COM 670972108 28 1800 SH DEFINED 18,22,23 1800 0 0
NUVEEN SELECT QUALIT COM 670973106 422 26894 SH DEFINED 18,22,23 26894 0 0
NUVEEN SELECT QUALIT COM 670973106 3 162 SH DEFINED 2,3,4,15,18,22 162 0 0
NUVEEN NY SELECT QUA COM 670976109 3 161 SH DEFINED 2,3,4,15,18,22 161 0 0
NUVEEN QUALITY INCOM COM 670977107 745 49006 SH DEFINED 18,22,23 49006 0 0
NUVEEN QUALITY INCOM COM 670977107 1 38 SH DEFINED 2,3,4,15,18,22 38 0 0
NUVEEN MICH QUALITY COM 670979103 17 1100 SH DEFINED 18,22,23 1100 0 0
NUVEEN MICH QUALITY COM 670979103 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
NUVEEN OHIO QUALITY COM 670980101 3 150 SH DEFINED 2,3,4,15,18,22 150 0 0
NUVEEN MUN OPPORTUNI COM 670984103 56 3677 SH DEFINED 18,22,23 3677 0 0
NUVEEN MUN OPPORTUNI COM 670984103 2 119 SH DEFINED 2,3,4,15,18,22 119 0 0
NUVEEN NY QUALITY IN COM 670986108 2718 179071 SH DEFINED 18,22,23 179071 0 0
NUVEEN PREMIER OPPUR COM 670987106 60 3900 SH DEFINED 18,22,23 3900 0 0
NUVEEN PREMIER OPPUR COM 670987106 3 171 SH DEFINED 2,3,4,15,18,22 171 0 0
NUVEEN PREMIER MUN I COM 670988104 150 10100 SH DEFINED 18,22,23 10100 0 0
NUVEEN PREMIER MUN I COM 670988104 1 66 SH DEFINED 2,3,4,15,18,22 66 0 0
NUVEEN NJ PREM INCOM COM 67101N106 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
NUVEEN MICH PREM INC COM 67101Q109 15 1000 SH DEFINED 18,22,23 1000 0 0
OFS CAP CORP COM 67103B100 41 3030 SH DEFINED 7,10 3030 0 0
OFS CAP CORP COM 67103B100 3 224 SH DEFINED 2,3,4,15,18,22 224 0 0
O REILLY AUTOMOTIVE COM 67103H107 9262 103582 SH DEFINED 7,10 102143 1439 0
O REILLY AUTOMOTIVE COM 67103H107 1 13 SH DEFINED 7,10,13 13 0 0
O REILLY AUTOMOTIVE COM 67103H107 62 692 SH DEFINED 7,10,14 692 0 0
O REILLY AUTOMOTIVE COM 67103H107 80 896 SH DEFINED 7,10,29 896 0 0
O REILLY AUTOMOTIVE COM 67103H107 1472 16466 SH DEFINED 17,18,22 16466 0 0
O REILLY AUTOMOTIVE COM 67103H107 1399 15647 SH DEFINED 18,22,23 15647 0 0
O REILLY AUTOMOTIVE COM 67103H107 147 1647 SH DEFINED 2,3,4,15,18,22 1647 0 0
OSI SYSTEMS INC COM 671044105 66 1035 SH DEFINED 7,10 1035 0 0
OSI SYSTEMS INC COM 671044105 3624 56591 SH DEFINED 16,28 56591 0 0
OSI SYSTEMS INC COM 671044105 25 387 SH DEFINED 7,10,29 387 0 0
OSI SYSTEMS INC COM 671044105 215 3364 SH DEFINED 18,22,23 3364 0 0
OAKTREE CAP GROUP LL UNIT 99/99/ 674001201 5484 120546 SH DEFINED 7,10 120546 0 0
OASIS PETE INC NEW COM 674215108 144 4527 SH DEFINED 7,10 4527 0 0
OASIS PETE INC NEW COM 674215108 6 198 SH DEFINED 7,10,13 198 0 0
OASIS PETE INC NEW COM 674215108 1 37 SH DEFINED 7,10,29 37 0 0
OASIS PETE INC NEW COM 674215108 364 11451 SH DEFINED 18,22,23 11451 0 0
OBAGI MEDICAL PRODUC COM 67423R108 31 2310 SH DEFINED 7,10 2310 0 0
OBAGI MEDICAL PRODUC COM 67423R108 12 856 SH DEFINED 18,22,23 856 0 0
OCCIDENTAL PETE CORP COM 674599105 2767 36123 SH DEFINED 6,12 0 0 36123
OCCIDENTAL PETE CORP COM 674599105 125784 1641869 SH DEFINED 7,10 1589133 15749 36987
OCCIDENTAL PETE CORP COM 674599105 183 2386 SH DEFINED 7,10,13 1975 411 0
OCCIDENTAL PETE CORP COM 674599105 251 3281 SH DEFINED 7,10,14 2881 400 0
OCCIDENTAL PETE CORP COM 674599105 448 5853 SH DEFINED 7,10,29 5853 0 0
OCCIDENTAL PETE CORP COM 674599105 2373 30979 SH DEFINED 17,18,22 30979 0 0
OCCIDENTAL PETE CORP COM 674599105 7421 96866 SH DEFINED 18,22,23 96866 0 0
OCCIDENTAL PETE CORP COM 674599105 4 50 SH DEFINED 5,7,9,10 50 0 0
OCCIDENTAL PETE CORP COM 674599105 2 25 SH DEFINED 18,20,22,24,25 25 0 0
OCCIDENTAL PETE CORP COM 674599105 203 2648 SH DEFINED 2,3,4,15,18,22 2648 0 0
OCCIDENTAL PETE CORP COM 674599105 4068 53100 SH CALL DEFINED 7,10 53100 0 0
OCCIDENTAL PETE CORP COM 674599105 10273 134100 SH CALL DEFINED 17,18,22 134100 0 0
OCCIDENTAL PETE CORP COM 674599105 17390 227000 SH PUT DEFINED 7,10 227000 0 0
OCCIDENTAL PETE CORP COM 674599105 28292 369300 SH PUT DEFINED 17,18,22 369300 0 0
OCCIDENTAL PETE CORP COM 674599105 3447 45000 SH PUT DEFINED 18,22,23 45000 0 0
OCEAN PWR TECHNOLOGI COM NEW 674870308 2 1000 SH DEFINED 18,22,23 1000 0 0
OCEANEERING INTL INC COM 675232102 2030 37736 SH DEFINED 7,10 36050 1686 0
OCEANEERING INTL INC COM 675232102 39 721 SH DEFINED 7,10,14 721 0 0
OCEANEERING INTL INC COM 675232102 8 144 SH DEFINED 7,10,29 144 0 0
OCEANEERING INTL INC COM 675232102 1961 36458 SH DEFINED 18,22,23 36458 0 0
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PIONEER SOUTHWST ENR UNIT LP INT 72388B106 4 173 SH DEFINED 7,10 173 0 0
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PLAINS ALL AMERN PIP UNIT LTD PA 726503105 41338 913746 SH DEFINED 7,10 900746 13000 0
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PORTLAND GEN ELEC CO COM NEW 736508847 3216 117542 SH DEFINED 7,10 117542 0 0
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POWER INTEGRATIONS I COM 739276103 94 2786 SH DEFINED 7,10 2526 260 0
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POWERSHARES QQQ TRUS UNIT SER 1 73935A104 31774 488001 SH DEFINED 7,10 488001 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 65710 1009215 SH DEFINED 17,18,22 1009215 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 6905 106044 SH DEFINED 18,22,23 106044 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 130 2000 SH DEFINED 18,20,22,24,25 2000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 2458 37744 SH DEFINED 2,3,4,15,18,22 37744 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 513516 7886900 SH CALL DEFINED 17,18,22 7886900 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 744604 11436100 SH CALL DEFINED 18,22,23 11436100 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 13022 200000 SH PUT DEFINED 7,10 200000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 597632 9178800 SH PUT DEFINED 17,18,22 9178800 0 0
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POWERSHARES INDIA ET INDIA PORT 73935L100 3 168 SH DEFINED 2,3,4,15,18,22 168 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 98 3545 SH DEFINED 7,10 2585 960 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 132 4742 SH DEFINED 7,10,13 4742 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 945 34011 SH DEFINED 18,22,23 34011 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 419 15068 SH DEFINED 1,11,30,31 0 15068 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 8 271 SH DEFINED 2,3,4,15,18,22 271 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 3575 128700 SH CALL DEFINED 17,18,22 128700 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 472 17000 SH PUT DEFINED 17,18,22 17000 0 0
POWERSHARES ETF TRUS NASD INTNT 73935X146 4219 101796 SH DEFINED 18,22,23 101796 0 0
POWERSHARES ETF TRUS DWA TECH LD 73935X153 559 20021 SH DEFINED 18,22,23 20021 0 0
POWERSHARES ETF TRUS GBL LSTD PV 73935X195 62 6138 SH DEFINED 18,22,23 6138 0 0
POWERSHARES ETF TRUS FINL PFD PT 73935X229 1355 74188 SH DEFINED 18,22,23 74188 0 0
POWERSHARES ETF TRUS FINL PFD PT 73935X229 26 1421 SH DEFINED 2,3,4,15,18,22 1421 0 0
POWERSHARES ETF TRUS CLEANTECH P 73935X278 5 233 SH DEFINED 18,22,23 233 0 0
POWERSHARES ETF TRUS DYNA BUYBK 73935X286 0 11 SH DEFINED 2,3,4,15,18,22 11 0 0
POWERSHARES ETF TRUS HI YLD EQ D 73935X302 13 1415 SH DEFINED 18,22,23 1415 0 0
POWERSHARES ETF TRUS HI YLD EQ D 73935X302 12 1325 SH DEFINED 2,3,4,15,18,22 1325 0 0
POWERSHARES ETF TRUS BNKING SEC 73935X336 27 2000 SH DEFINED 18,22,23 2000 0 0
POWERSHARES ETF TRUS HLTHCR SEC 73935X351 90 2735 SH DEFINED 18,22,23 2735 0 0
POWERSHARES ETF TRUS FINL SECT P 73935X377 11 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TRUS GOLDEN DRG 73935X401 44 2296 SH DEFINED 18,22,23 2296 0 0
POWERSHARES ETF TRUS GOLDEN DRG 73935X401 2 89 SH DEFINED 2,3,4,15,18,22 89 0 0
POWERSHARES ETF TRUS CON DISCRE 73935X419 8 261 SH DEFINED 18,22,23 261 0 0
POWERSHARES ETF TRUS BASIC MAT S 73935X427 4 101 SH DEFINED 18,22,23 101 0 0
POWERSHARES ETF TRUS FND PUR SML 73935X435 24 1000 SH DEFINED 18,22,23 1000 0 0
POWERSHARES ETF TRUS FND PUR MID 73935X443 27 1000 SH DEFINED 18,22,23 1000 0 0
POWERSHARES ETF TRUS FND PUR LRG 73935X450 29 1107 SH DEFINED 18,22,23 1107 0 0
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 19 4710 SH DEFINED 18,22,23 4710 0 0
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 1 124 SH DEFINED 2,3,4,15,18,22 124 0 0
POWERSHARES ETF TRUS FTSE US1500 73935X567 365 5253 SH DEFINED 18,22,23 5253 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 17 800 SH DEFINED 7,10,14 800 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 95 4574 SH DEFINED 18,22,23 4574 0 0
POWERSHARES ETF TRUS FTSE RAFI 1 73935X583 386 6178 SH DEFINED 18,22,23 6178 0 0
POWERSHARES ETF TRUS FTSE RAFI 1 73935X583 3 45 SH DEFINED 2,3,4,15,18,22 45 0 0
POWERSHARES ETF TRUS DYN UTIL PO 73935X591 9 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X609 16 863 SH DEFINED 18,22,23 863 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X609 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
POWERSHARES ETF TRUS DYN RETAIL 73935X617 5115 202806 SH DEFINED 18,22,23 202806 0 0
POWERSHARES ETF TRUS DYN RETAIL 73935X617 1 34 SH DEFINED 2,3,4,15,18,22 34 0 0
POWERSHARES ETF TRUS DYN OIL SVC 73935X625 9154 450050 SH DEFINED 18,22,23 450050 0 0
POWERSHARES ETF TRUS DYN EN EX P 73935X658 8091 300000 SH DEFINED 18,22,23 300000 0 0
POWERSHARES ETF TRUS DYN EN EX P 73935X658 2 87 SH DEFINED 2,3,4,15,18,22 87 0 0
POWERSHARES ETF TRUS DYN BLDG CN 73935X666 9 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TRUS S^P 500 HGH 73935X682 0 22 SH DEFINED 2,3,4,15,18,22 22 0 0
POWERSHARES ETF TRUS AERSPC DEF 73935X690 11 541 SH DEFINED 18,22,23 541 0 0
POWERSHARES ETF TRUS AERSPC DEF 73935X690 1 30 SH DEFINED 2,3,4,15,18,22 30 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X708 572 26162 SH DEFINED 18,22,23 26162 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X708 0 13 SH DEFINED 2,3,4,15,18,22 13 0 0
POWERSHARES ETF TRUS INTL DIV AC 73935X716 150 9482 SH DEFINED 18,22,23 9482 0 0
POWERSHARES ETF TRUS INTL DIV AC 73935X716 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
POWERSHARES ETF TRUS DIV ACHV PR 73935X732 49 3053 SH DEFINED 18,22,23 3053 0 0
POWERSHARES ETF TRUS DIV ACHV PR 73935X732 2 118 SH DEFINED 2,3,4,15,18,22 118 0 0
POWERSHARES ETF TRUS DYN LSR & E 73935X757 41 1814 SH DEFINED 18,22,23 1814 0 0
POWERSHARES ETF TRUS DYN SFTWR P 73935X773 9 327 SH DEFINED 18,22,23 327 0 0
POWERSHARES ETF TRUS DYN SEMCT P 73935X781 7 507 SH DEFINED 18,22,23 507 0 0
POWERSHARES ETF TRUS DYN PHRMA P 73935X799 3558 103028 SH DEFINED 18,22,23 103028 0 0
POWERSHARES ETF TRUS FND PR MIDG 73935X807 18 775 SH DEFINED 18,22,23 775 0 0
POWERSHARES ETF TRUS FND PR MIDG 73935X807 3 130 SH DEFINED 2,3,4,15,18,22 130 0 0
POWERSHARES ETF TRUS DYN NETWKG 73935X815 18 700 SH DEFINED 18,22,23 700 0 0
POWERSHARES ETF TRUS DYN NETWKG 73935X815 10 388 SH DEFINED 2,3,4,15,18,22 388 0 0
POWERSHARES ETF TRUS DYN MEDIA P 73935X823 15021 900000 SH DEFINED 18,22,23 900000 0 0
POWERSHARES ETF TRUS DYN FD & BE 73935X849 2018 101350 SH DEFINED 18,22,23 101350 0 0
POWERSHARES ETF TRUS DYN FD & BE 73935X849 1 28 SH DEFINED 2,3,4,15,18,22 28 0 0
POWERSHARES ETF TRUS DYN BIOT & 73935X856 61 2654 SH DEFINED 18,22,23 2654 0 0
POWERSHARES ETF TRUS FND PUR SMV 73935X864 3 200 SH DEFINED 18,22,23 200 0 0
POWERSHARES ETF TRUS FND PUR SMV 73935X864 1 31 SH DEFINED 2,3,4,15,18,22 31 0 0
POWERSHARES ETF TRUS FND PUR SMG 73935X872 15 861 SH DEFINED 18,22,23 861 0 0
POWERSHARES ETF TRUS FND PUR SMG 73935X872 3 154 SH DEFINED 2,3,4,15,18,22 154 0 0
POWERSHARES ETF TRUS FND PUR MDV 73935X880 15 858 SH DEFINED 18,22,23 858 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 8 303 SH DEFINED 18,22,23 303 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 1 23 SH DEFINED 2,3,4,15,18,22 23 0 0
POWERSHS DB MULTI SE DB ENERGY F 73936B101 56 2000 SH DEFINED 18,22,23 2000 0 0
POWERSHS DB MULTI SE DB ENERGY F 73936B101 8 301 SH DEFINED 2,3,4,15,18,22 301 0 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 126 2215 SH DEFINED 18,22,23 2215 0 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 2 34 SH DEFINED 2,3,4,15,18,22 34 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 1089 20799 SH DEFINED 17,18,22 20799 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 10 200 SH DEFINED 18,22,23 200 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 1215 23200 SH CALL DEFINED 17,18,22 23200 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 157 3000 SH PUT DEFINED 17,18,22 3000 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 2240 80160 SH DEFINED 17,18,22 80160 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 662 23702 SH DEFINED 18,22,23 23702 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 6 232 SH DEFINED 2,3,4,15,18,22 232 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 6739 241100 SH CALL DEFINED 17,18,22 241100 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 6180 221100 SH PUT DEFINED 17,18,22 221100 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 38 1460 SH DEFINED 17,18,22 1460 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 529 20394 SH DEFINED 18,22,23 20394 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 7 275 SH DEFINED 2,3,4,15,18,22 275 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 169 6500 SH CALL DEFINED 17,18,22 6500 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 228 8800 SH PUT DEFINED 17,18,22 8800 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 6 100 SH DEFINED 18,22,23 100 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 2879 50200 SH CALL DEFINED 17,18,22 50200 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 172 3000 SH PUT DEFINED 17,18,22 3000 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 213 11051 SH DEFINED 18,22,23 11051 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 920 47700 SH CALL DEFINED 17,18,22 47700 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D107 115 5258 SH DEFINED 18,22,23 5258 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D206 77 2815 SH DEFINED 18,22,23 2815 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D206 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
POWERSHARES GLOBAL E S^P 500 BUY 73936G308 128 6514 SH DEFINED 18,22,23 6514 0 0
POWERSHARES GLOBAL E S^P 500 BUY 73936G308 1 49 SH DEFINED 2,3,4,15,18,22 49 0 0
POWERSECURE INTL INC COM 73936N105 15 1889 SH DEFINED 18,22,23 1889 0 0
POWERSHARES ETF TRUS DWA DEVEL M 73936Q108 328 16268 SH DEFINED 18,22,23 16268 0 0
POWERSHARES ETF TRUS DWA EMRG MK 73936Q207 567 30518 SH DEFINED 18,22,23 30518 0 0
POWERSHARES ETF TRUS DWA EMRG MK 73936Q207 1 35 SH DEFINED 2,3,4,15,18,22 35 0 0
POWERSHARES ETF TRUS COMPLTN POR 73936Q306 2 188 SH DEFINED 2,3,4,15,18,22 188 0 0
POWERSHARES ETF TRUS BLNCD GRWTH 73936Q405 7 594 SH DEFINED 2,3,4,15,18,22 594 0 0
POWERSHARES ETF TRUS GRW & INC P 73936Q504 66 5000 SH DEFINED 18,22,23 5000 0 0
POWERSHARES ETF TRUS GLOBL AGRI 73936Q702 78 2542 SH DEFINED 18,22,23 2542 0 0
POWERSHARES ETF TRUS GLOBL AGRI 73936Q702 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
POWERSHARES ETF TRUS SENIOR LN P 73936Q769 361 14461 SH DEFINED 18,22,23 14461 0 0
POWERSHARES ETF TRUS KBW HG YLD 73936Q793 12 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TRUS INTL CORP B 73936Q835 189 6382 SH DEFINED 18,22,23 6382 0 0
POWERSHARES ETF TRUS INTL CORP B 73936Q835 16 539 SH DEFINED 2,3,4,15,18,22 539 0 0
POWERSHARES ETF TRUS CEF INC COM 73936Q843 2609 103778 SH DEFINED 18,22,23 103778 0 0
POWERSHARES ETF TRUS GLOB GLD^P 73936Q876 17 458 SH DEFINED 18,22,23 458 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 402 16103 SH DEFINED 7,10,29 16103 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 45 1805 SH DEFINED 18,22,23 1805 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 7 285 SH DEFINED 2,3,4,15,18,22 285 0 0
POWERSHARES GLOBAL E CALI MUNI E 73936T441 429 16964 SH DEFINED 18,22,23 16964 0 0
POWERSHARES GLOBAL E NY MUNI BD 73936T458 79 3217 SH DEFINED 18,22,23 3217 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 210 8139 SH DEFINED 7,10,29 8139 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 1402 54435 SH DEFINED 18,22,23 54435 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 1 28 SH DEFINED 2,3,4,15,18,22 28 0 0
POWERSHARES GLOBAL E I-30 LAD TR 73936T524 13 400 SH DEFINED 18,22,23 400 0 0
POWERSHARES GLOBAL E I-30 LAD TR 73936T524 7 211 SH DEFINED 2,3,4,15,18,22 211 0 0
POWERSHARES GLOBAL E FDM HG YLD 73936T557 304 15768 SH DEFINED 18,22,23 15768 0 0
POWERSHARES GLOBAL E FDM HG YLD 73936T557 2 94 SH DEFINED 2,3,4,15,18,22 94 0 0
POWERSHARES GLOBAL E AGG PFD POR 73936T565 694 47286 SH DEFINED 18,22,23 47286 0 0
POWERSHARES GLOBAL E AGG PFD POR 73936T565 3 228 SH DEFINED 2,3,4,15,18,22 228 0 0
POWERSHARES GLOBAL E SOVEREIGN D 73936T573 1077 34240 SH DEFINED 18,22,23 34240 0 0
POWERSHARES GLOBAL E GBL CLEAN E 73936T615 5 619 SH DEFINED 18,22,23 619 0 0
POWERSHARES GLOBAL E GBL CLEAN E 73936T615 3 360 SH DEFINED 2,3,4,15,18,22 360 0 0
POWERSHARES GLOBAL E GBL WTR POR 73936T623 23 1269 SH DEFINED 18,22,23 1269 0 0
POWERSHARES GLOBAL E EMER MRKT P 73936T763 55 2421 SH DEFINED 18,22,23 2421 0 0
POWERSHARES GLOBAL E EMER MRKT P 73936T763 2 93 SH DEFINED 2,3,4,15,18,22 93 0 0
POWERSHARES GLOBAL E EX US SML P 73936T771 19 802 SH DEFINED 18,22,23 802 0 0
POWERSHARES GLOBAL E DEV MKTS EX 73936T789 40 1108 SH DEFINED 18,22,23 1108 0 0
POWERSHARES GLOBAL E DYN DEVINTL 73936T805 58 3362 SH DEFINED 18,22,23 3362 0 0
POWERSHARES GLOBAL E ASIA PAC EX 73936T854 82 1426 SH DEFINED 18,22,23 1426 0 0
POWERWAVE TECHNOLOGI NOTE 3.875 739363AF6 0 8000 PRN DEFINED 18,22,23 8000 0 0
POWERWAVE TECHNOLOGI COM NEW 739363307 30 97902 SH DEFINED 18,22,23 97902 0 0
POWERWAVE TECHNOLOGI COM NEW 739363307 0 303 SH DEFINED 2,3,4,15,18,22 303 0 0
POWERSHARES ETF TR I GLB NUCLR E 73937B100 8 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TR I GLBL WIND E 73937B308 23 4000 SH DEFINED 18,22,23 4000 0 0
POWERSHARES ETF TR I BUILD AMER 73937B407 113 3746 SH DEFINED 18,22,23 3746 0 0
POWERSHARES ETF TR I S^P SMCP C 73937B506 9 280 SH DEFINED 18,22,23 280 0 0
POWERSHARES ETF TR I EM MRK LOW 73937B662 3 100 SH DEFINED 18,22,23 100 0 0
POWERSHARES ETF TR I INTL DEV LO 73937B688 3 100 SH DEFINED 18,22,23 100 0 0
POWERSHARES ETF TR I KBW RG BK P 73937B712 3 100 SH DEFINED 18,22,23 100 0 0
POWERSHARES ETF TR I S^P500 LOW 73937B779 9567 345624 SH DEFINED 18,22,23 345624 0 0
POWERSHARES ETF TR I S^P SMCP FI 73937B803 1 48 SH DEFINED 2,3,4,15,18,22 48 0 0
POWERSHARES ETF TR I S^P500 HGH 73937B829 0 18 SH DEFINED 2,3,4,15,18,22 18 0 0
POWERSHARES ETF TR I S^P SMCP HC 73937B886 1 34 SH DEFINED 2,3,4,15,18,22 34 0 0
POZEN INC COM 73941U102 7 1386 SH DEFINED 7,10 1386 0 0
POZEN INC COM 73941U102 2 300 SH DEFINED 18,22,23 300 0 0
PRAXAIR INC COM 74005P104 32558 297472 SH DEFINED 7,10 269077 28395 0
PRAXAIR INC COM 74005P104 19 174 SH DEFINED 7,10,13 174 0 0
PRAXAIR INC COM 74005P104 197 1804 SH DEFINED 7,10,14 1804 0 0
PRAXAIR INC COM 74005P104 48 439 SH DEFINED 7,10,29 439 0 0
PRAXAIR INC COM 74005P104 728 6651 SH DEFINED 17,18,22 6651 0 0
PRAXAIR INC COM 74005P104 2437 22262 SH DEFINED 18,22,23 22262 0 0
PRAXAIR INC COM 74005P104 479 4373 SH DEFINED 2,3,4,15,18,22 4373 0 0
PRAXAIR INC COM 74005P104 8734 79800 SH CALL DEFINED 18,22,23 79800 0 0
PRECIDIAN ETFS TR MAXIS NIKKE 74016W106 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
PRECISION CASTPARTS COM 740189105 16175 85393 SH DEFINED 7,10 85393 0 0
PRECISION CASTPARTS COM 740189105 74 389 SH DEFINED 7,10,13 173 216 0
PRECISION CASTPARTS COM 740189105 59 312 SH DEFINED 7,10,14 312 0 0
PRECISION CASTPARTS COM 740189105 230 1212 SH DEFINED 7,10,29 1212 0 0
PRECISION CASTPARTS COM 740189105 36 190 SH DEFINED 17,18,22 190 0 0
PRECISION CASTPARTS COM 740189105 544 2873 SH DEFINED 18,22,23 2873 0 0
PRECISION CASTPARTS COM 740189105 116 612 SH DEFINED 2,3,4,15,18,22 612 0 0
PRECISION CASTPARTS COM 740189105 7387 39000 SH CALL DEFINED 17,18,22 39000 0 0
PRECISION CASTPARTS COM 740189105 6971 36800 SH PUT DEFINED 17,18,22 36800 0 0
PRECISION DRILLING C COM 2010 74022D308 0 32 SH DEFINED 18,22 32 0 0
PRECISION DRILLING C COM 2010 74022D308 57 6848 SH DEFINED 18,22,23 6848 0 0
PREFERRED BK LOS ANG COM NEW 740367404 91 6398 SH DEFINED 7,10 6398 0 0
PREFERRED BK LOS ANG COM NEW 740367404 27 1888 SH DEFINED 18,22,23 1888 0 0
PREFERRED BK LOS ANG COM NEW 740367404 1 69 SH DEFINED 2,3,4,15,18,22 69 0 0
PREFORMED LINE PRODS COM 740444104 69 1155 SH DEFINED 7,10 1155 0 0
PREFORMED LINE PRODS COM 740444104 51 865 SH DEFINED 18,22,23 865 0 0
PREMIER FINL BANCORP COM 74050M105 1 103 SH DEFINED 18,22,23 103 0 0
PREMIER EXIBITIONS I COM 74051E102 4 1340 SH DEFINED 7,10 1340 0 0
PREMIER EXIBITIONS I COM 74051E102 2 736 SH DEFINED 18,22,23 736 0 0
PREMIER EXIBITIONS I COM 74051E102 0 46 SH DEFINED 2,3,4,15,18,22 46 0 0
PREMIERE GLOBAL SVCS COM 740585104 211 21576 SH DEFINED 7,10 21576 0 0
PREMIERE GLOBAL SVCS COM 740585104 8 868 SH DEFINED 7,10,14 868 0 0
PREMIERE GLOBAL SVCS COM 740585104 1 86 SH DEFINED 2,3,4,15,18,22 86 0 0
PREMIERWEST BANCORP COM NEW 740921200 24 14964 SH DEFINED 18,22,23 14964 0 0
PRESTIGE BRANDS HLDG COM 74112D101 221 11047 SH DEFINED 7,10 11047 0 0
PRESTIGE BRANDS HLDG COM 74112D101 267 13346 SH DEFINED 18,22,23 13346 0 0
PRICE T ROWE GROUP I COM 74144T108 19047 292442 SH DEFINED 7,10 235537 56905 0
PRICE T ROWE GROUP I COM 74144T108 19 285 SH DEFINED 7,10,13 285 0 0
PRICE T ROWE GROUP I COM 74144T108 169 2588 SH DEFINED 7,10,14 2588 0 0
PRICE T ROWE GROUP I COM 74144T108 110 1690 SH DEFINED 7,10,29 1690 0 0
PRICE T ROWE GROUP I COM 74144T108 573 8791 SH DEFINED 17,18,22 8791 0 0
PRICE T ROWE GROUP I COM 74144T108 2666 40937 SH DEFINED 18,22,23 40937 0 0
PRICE T ROWE GROUP I COM 74144T108 117 1790 SH DEFINED 2,3,4,15,18,22 1790 0 0
PRICE T ROWE GROUP I COM 74144T108 1198 18400 SH CALL DEFINED 17,18,22 18400 0 0
PRICE T ROWE GROUP I COM 74144T108 710 10900 SH PUT DEFINED 17,18,22 10900 0 0
PRICELINE COM INC COM NEW 741503403 29662 47750 SH DEFINED 7,10 40185 7565 0
PRICELINE COM INC COM NEW 741503403 50 81 SH DEFINED 7,10,13 27 54 0
PRICELINE COM INC COM NEW 741503403 173 279 SH DEFINED 7,10,14 279 0 0
PRICELINE COM INC COM NEW 741503403 105 169 SH DEFINED 7,10,29 169 0 0
PRICELINE COM INC COM NEW 741503403 4450 7163 SH DEFINED 17,18,22 7163 0 0
PRICELINE COM INC COM NEW 741503403 9194 14800 SH DEFINED 18,22,23 14800 0 0
PRICELINE COM INC COM NEW 741503403 20 33 SH DEFINED 2,3,4,15,18,22 33 0 0
PRICELINE COM INC COM NEW 741503403 6212 10000 SH CALL DEFINED 18,22,23 10000 0 0
PRICELINE COM INC COM NEW 741503403 6212 10000 SH PUT DEFINED 18,22,23 10000 0 0
PRICESMART INC COM 741511109 255 3309 SH DEFINED 7,10 3309 0 0
PRICESMART INC COM 741511109 4 57 SH DEFINED 7,10,14 57 0 0
PRICESMART INC COM 741511109 8 98 SH DEFINED 7,10,29 98 0 0
PRICESMART INC COM 741511109 130 1684 SH DEFINED 18,22,23 1684 0 0
PRICESMART INC COM 741511109 6 77 SH DEFINED 2,3,4,15,18,22 77 0 0
PRIMORIS SVCS CORP COM 74164F103 187 12449 SH DEFINED 7,10 12449 0 0
PRIMERICA INC COM 74164M108 725 24174 SH DEFINED 7,10 24174 0 0
PRIMERICA INC COM 74164M108 9 308 SH DEFINED 7,10,13 308 0 0
PRIMERICA INC COM 74164M108 2 64 SH DEFINED 7,10,14 64 0 0
PRIMERICA INC COM 74164M108 3 116 SH DEFINED 7,10,29 116 0 0
PRIMERICA INC COM 74164M108 150 5006 SH DEFINED 18,22,23 5006 0 0
PRIMERICA INC COM 74164M108 24 784 SH DEFINED 2,3,4,15,18,22 784 0 0
PRIMERO MNG CORP COM 74164W106 13 2000 SH DEFINED 18,22,23 2000 0 0
PRIMERO MNG CORP COM 74164W106 0 13 SH DEFINED 2,3,4,15,18,22 13 0 0
PRIMO WTR CORP COM 74165N105 0 242 SH DEFINED 2,3,4,15,18,22 242 0 0
PRIMUS TELECOMMUNICA COM 741929301 7 634 SH DEFINED 7,10 634 0 0
PRIMUS TELECOMMUNICA COM 741929301 1 99 SH DEFINED 2,3,4,15,18,22 99 0 0
PRINCIPAL FINL GROUP COM 74251V102 6857 240439 SH DEFINED 7,10 240439 0 0
PRINCIPAL FINL GROUP COM 74251V102 0 6 SH DEFINED 7,10,13 6 0 0
PRINCIPAL FINL GROUP COM 74251V102 123 4319 SH DEFINED 7,10,14 4319 0 0
PRINCIPAL FINL GROUP COM 74251V102 1 37 SH DEFINED 7,10,29 37 0 0
PRINCIPAL FINL GROUP COM 74251V102 176 6178 SH DEFINED 17,18,22 6178 0 0
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PRINCIPAL FINL GROUP COM 74251V102 18 645 SH DEFINED 2,3,4,15,18,22 645 0 0
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ROYAL BK SCOTLAND N GOLD TRENDP 78009L407 24 807 SH DEFINED 2,3,4,15,18,22 807 0 0
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ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 180 16673 SH DEFINED 7,10,14 16673 0 0
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ROYAL BK SCOTLAND GR SPONS ADR 2 780097689 95 8816 SH DEFINED 18,22,23 8816 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097713 200 8350 SH DEFINED 18,22,23 8350 0 0
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ROYAL BK SCOTLAND GR SP ADR PREF 780097739 42 1811 SH DEFINED 7,10,14 1811 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 1 28 SH DEFINED 7,10,29 28 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097739 503 21891 SH DEFINED 18,22,23 21891 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097747 18 800 SH DEFINED 18,22,23 800 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097754 2 87 SH DEFINED 7,10 87 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097754 5 217 SH DEFINED 7,10,14 217 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097754 0 10 SH DEFINED 7,10,29 10 0 0
ROYAL BK SCOTLAND GR ADR PREF SH 780097754 36 1549 SH DEFINED 18,22,23 1549 0 0
ROYAL BK SCOTLAND GR ADR PFD SER 780097762 21 950 SH DEFINED 18,22,23 950 0 0
ROYAL BK SCOTLAND GR ADR PFD SER 780097762 5 216 SH DEFINED 2,3,4,15,18,22 216 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 4 184 SH DEFINED 7,10 184 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 22 986 SH DEFINED 7,10,14 986 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 0 12 SH DEFINED 7,10,29 12 0 0
ROYAL BK SCOTLAND GR ADR PREF SE 780097770 9 380 SH DEFINED 18,22,23 380 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 36 1630 SH DEFINED 7,10 1630 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 196 8879 SH DEFINED 7,10,14 8879 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 2 96 SH DEFINED 7,10,29 96 0 0
ROYAL BK SCOTLAND GR SP ADR L RP 780097788 55 2489 SH DEFINED 18,22,23 2489 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 11 473 SH DEFINED 7,10 473 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 55 2422 SH DEFINED 7,10,14 2422 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 1 32 SH DEFINED 7,10,29 32 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 42 1879 SH DEFINED 18,22,23 1879 0 0
ROYAL BK SCOTLAND GR SP ADR PREF 780097796 8 359 SH DEFINED 2,3,4,15,18,22 359 0 0
ROYAL BK SCOTLAND GR SPON ADR F 780097804 5 200 SH DEFINED 18,22,23 200 0 0
ROYAL BK SCOTLAND GR SPON ADR F 780097804 26 1066 SH DEFINED 2,3,4,15,18,22 1066 0 0
ROYAL BK SCOTLAND GR SPON ADR SE 780097879 13 550 SH DEFINED 18,22,23 550 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 642 9059 SH DEFINED 7,10 7289 1770 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 50 702 SH DEFINED 7,10,13 338 364 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 144 2036 SH DEFINED 7,10,14 2036 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 90 1264 SH DEFINED 7,10,29 1264 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 1590 22436 SH DEFINED 18,22,23 22436 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 26 362 SH DEFINED 5,7,9,10 362 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 4218 59505 SH DEFINED 18,20,22,24,25 59505 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 149 2100 SH CALL DEFINED 17,18,22 2100 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 177 2500 SH PUT DEFINED 17,18,22 2500 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 10174 147559 SH DEFINED 7,10 80721 66838 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 186 2693 SH DEFINED 7,10,13 1322 1371 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 865 12544 SH DEFINED 7,10,14 12544 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 912 13227 SH DEFINED 7,10,29 13040 187 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 5242 76030 SH DEFINED 17,18,22 76030 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 2431 35258 SH DEFINED 18,22,23 35258 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 1 9 SH DEFINED 5,7,9,10 9 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 4992 72400 SH CALL DEFINED 17,18,22 72400 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 276 4000 SH CALL DEFINED 18,22,23 4000 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 3813 55300 SH PUT DEFINED 17,18,22 55300 0 0
ROYAL GOLD INC COM 780287108 7482 92020 SH DEFINED 7,10 92020 0 0
ROYAL GOLD INC COM 780287108 16356 201150 SH DEFINED 17,18,22 201150 0 0
ROYAL GOLD INC COM 780287108 1710 21027 SH DEFINED 18,22,23 21027 0 0
ROYAL GOLD INC COM 780287108 49 600 SH DEFINED 5,7,9,10 600 0 0
ROYAL GOLD INC COM 780287108 3683 45300 SH CALL DEFINED 17,18,22 45300 0 0
ROYAL GOLD INC COM 780287108 7643 94000 SH CALL DEFINED 18,22,23 94000 0 0
ROYAL GOLD INC COM 780287108 17669 217300 SH PUT DEFINED 17,18,22 217300 0 0
ROYAL GOLD INC COM 780287108 6098 75000 SH PUT DEFINED 18,22,23 75000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 23 SH DEFINED 2,3,4,15,18,22 23 0 0
ROYCE VALUE TR INC COM 780910105 7 503 SH DEFINED 2,3,4,15,18,22 503 0 0
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RUBICON MINERALS COR COM 780911103 51 20000 SH DEFINED 5,7,9,10 20000 0 0
ROYCE MICRO-CAP TR I COM 780915104 0 1 SH DEFINED 18,22,23 1 0 0
ROYCE MICRO-CAP TR I COM 780915104 0 15 SH DEFINED 2,3,4,15,18,22 15 0 0
RUBICON TECHNOLOGY I COM 78112T107 61 10023 SH DEFINED 7,10 10023 0 0
RUBICON TECHNOLOGY I COM 78112T107 1 235 SH DEFINED 7,10,29 235 0 0
RUBICON TECHNOLOGY I COM 78112T107 4 675 SH DEFINED 18,22,23 675 0 0
RUBY TUESDAY INC COM 781182100 273 34759 SH DEFINED 7,10 34759 0 0
RUBY TUESDAY INC COM 781182100 40 5048 SH DEFINED 18,22,23 5048 0 0
RUCKUS WIRELESS INC COM 781220108 63 2775 SH DEFINED 7,10 2775 0 0
RUCKUS WIRELESS INC COM 781220108 4 163 SH DEFINED 2,3,4,15,18,22 163 0 0
RUDOLPH TECHNOLOGIES COM 781270103 236 17511 SH DEFINED 7,10 17511 0 0
RUDOLPH TECHNOLOGIES COM 781270103 11 830 SH DEFINED 7,10,14 830 0 0
RUDOLPH TECHNOLOGIES COM 781270103 5 407 SH DEFINED 7,10,29 407 0 0
RUDOLPH TECHNOLOGIES COM 781270103 6 426 SH DEFINED 18,22,23 426 0 0
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RUE21 INC COM 781295100 23 807 SH DEFINED 7,10 807 0 0
RUE21 INC COM 781295100 269 9463 SH DEFINED 18,22,23 9463 0 0
RUSH ENTERPRISES INC CL A 781846209 375 18124 SH DEFINED 7,10 18124 0 0
RUSH ENTERPRISES INC CL A 781846209 91 4400 SH DEFINED 18,22,23 4400 0 0
RUSH ENTERPRISES INC CL A 781846209 2 87 SH DEFINED 2,3,4,15,18,22 87 0 0
RUTHS HOSPITALITY GR COM 783332109 13 1836 SH DEFINED 7,10 1836 0 0
RUTHS HOSPITALITY GR COM 783332109 96 13190 SH DEFINED 18,22,23 13190 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 3 92 SH DEFINED 7,10 92 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 0 9 SH DEFINED 7,10,13 9 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 2 51 SH DEFINED 7,10,14 51 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 6 183 SH DEFINED 7,10,29 183 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 342 9990 SH DEFINED 18,22,23 9990 0 0
RYANAIR HLDGS PLC SPONSORED A 783513104 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
RYDER SYS INC COM 783549108 1193 23887 SH DEFINED 7,10 23862 25 0
RYDER SYS INC COM 783549108 1 24 SH DEFINED 7,10,13 24 0 0
RYDER SYS INC COM 783549108 57 1144 SH DEFINED 17,18,22 1144 0 0
RYDER SYS INC COM 783549108 83 1666 SH DEFINED 18,22,23 1666 0 0
RYDER SYS INC COM 783549108 30 604 SH DEFINED 2,3,4,15,18,22 604 0 0
RYDEX ETF TRUST GUG S^P500 78355W106 2226 41755 SH DEFINED 18,22,23 41755 0 0
RYDEX ETF TRUST GUG RUSS TO 78355W205 57 553 SH DEFINED 18,22,23 553 0 0
RYDEX ETF TRUST GUG RUSS TO 78355W205 3 30 SH DEFINED 2,3,4,15,18,22 30 0 0
RYDEX ETF TRUST GUG S^P500 78355W304 21 623 SH DEFINED 18,22,23 623 0 0
RYDEX ETF TRUST GUG S^P500 78355W304 1 34 SH DEFINED 2,3,4,15,18,22 34 0 0
RYDEX ETF TRUST GUG S^P500 78355W403 387 7863 SH DEFINED 18,22,23 7863 0 0
RYDEX ETF TRUST GUG S^P500 78355W403 287 5827 SH DEFINED 2,3,4,15,18,22 5827 0 0
RYDEX ETF TRUST GUG RUSS MC 78355W577 25 705 SH DEFINED 18,22,23 705 0 0
RYDEX ETF TRUST GUG RUSS100 78355W593 277 8023 SH DEFINED 18,22,23 8023 0 0
RYDEX ETF TRUST GUG S^P MC4 78355W601 22 240 SH DEFINED 18,22,23 240 0 0
RYDEX ETF TRUST GUG S^P MC4 78355W601 2 20 SH DEFINED 2,3,4,15,18,22 20 0 0
RYDEX ETF TRUST GUG S^P SC6 78355W700 2 55 SH DEFINED 18,22,23 55 0 0
RYDEX ETF TRUST GUG INV 2XS 78355W767 7 300 SH DEFINED 18,22,23 300 0 0
RYDEX ETF TRUST GUG INV 2XS 78355W767 7 309 SH DEFINED 2,3,4,15,18,22 309 0 0
RYDEX ETF TRUST GUG S^P SC6 78355W809 7 126 SH DEFINED 18,22,23 126 0 0
RYDEX ETF TRUST GUG S^P SC6 78355W809 5 89 SH DEFINED 2,3,4,15,18,22 89 0 0
RYDEX ETF TRUST GUG S^P500E 78355W817 25 450 SH DEFINED 18,22,23 450 0 0
RYDEX ETF TRUST GUG S^P500E 78355W817 1 12 SH DEFINED 2,3,4,15,18,22 12 0 0
RYDEX ETF TRUST GUG S^P500 78355W874 47 680 SH DEFINED 18,22,23 680 0 0
RYDEX ETF TRUST GUG S^P SC5 78355W882 12 206 SH DEFINED 18,22,23 206 0 0
RYLAND GROUP INC NOTE 1.625 783764AQ6 34 25000 PRN DEFINED 18,22,23 25000 0 0
RYLAND GROUP INC COM 783764103 450 12323 SH DEFINED 7,10 11913 410 0
RYLAND GROUP INC COM 783764103 5 133 SH DEFINED 7,10,13 133 0 0
RYLAND GROUP INC COM 783764103 23 635 SH DEFINED 7,10,14 635 0 0
RYLAND GROUP INC COM 783764103 1332 36487 SH DEFINED 17,18,22 36487 0 0
RYLAND GROUP INC COM 783764103 3458 94739 SH DEFINED 18,22,23 94739 0 0
RYLAND GROUP INC COM 783764103 741 20300 SH CALL DEFINED 17,18,22 20300 0 0
RYLAND GROUP INC COM 783764103 2770 75900 SH CALL DEFINED 18,22,23 75900 0 0
RYLAND GROUP INC COM 783764103 3464 94900 SH PUT DEFINED 17,18,22 94900 0 0
RYMAN HOSPITALITY PP COM 78377T107 2069 53787 SH DEFINED 7,10 53787 0 0
RYMAN HOSPITALITY PP COM 78377T107 8 217 SH DEFINED 7,10,13 217 0 0
RYMAN HOSPITALITY PP COM 78377T107 31 794 SH DEFINED 7,10,14 794 0 0
RYMAN HOSPITALITY PP COM 78377T107 11 293 SH DEFINED 7,10,29 293 0 0
RYMAN HOSPITALITY PP COM 78377T107 1013 26329 SH DEFINED 18,22,23 26329 0 0
S & T BANCORP INC COM 783859101 292 16158 SH DEFINED 7,10 16158 0 0
S & T BANCORP INC COM 783859101 29 1611 SH DEFINED 18,22,23 1611 0 0
S & T BANCORP INC COM 783859101 8 418 SH DEFINED 2,3,4,15,18,22 418 0 0
SBA COMMUNICATIONS C NOTE 4.000 78388JAM8 24 10000 PRN DEFINED 7,10,29 10000 0 0
SBA COMMUNICATIONS C NOTE 4.000 78388JAM8 10521 4450000 PRN DEFINED 18,22,23 4450000 0 0
SBA COMMUNICATIONS C NOTE 1.875 78388JAN6 17573 10341000 PRN DEFINED 18,22,23 10341000 0 0
SBA COMMUNICATIONS C COM 78388J106 141343 1990182 SH DEFINED 7,10 1989814 368 0
SBA COMMUNICATIONS C COM 78388J106 27 377 SH DEFINED 7,10,13 122 255 0
SBA COMMUNICATIONS C COM 78388J106 245 3452 SH DEFINED 7,10,14 3452 0 0
SBA COMMUNICATIONS C COM 78388J106 37 520 SH DEFINED 7,10,29 520 0 0
SBA COMMUNICATIONS C COM 78388J106 1089 15331 SH DEFINED 17,18,22 15331 0 0
SBA COMMUNICATIONS C COM 78388J106 5655 79626 SH DEFINED 18,22,23 79626 0 0
SBA COMMUNICATIONS C COM 78388J106 13 185 SH DEFINED 2,3,4,15,18,22 185 0 0
SBA COMMUNICATIONS C COM 78388J106 781 11000 SH CALL DEFINED 18,22,23 11000 0 0
SAIC INC COM 78390X101 1814 160277 SH DEFINED 7,10 160277 0 0
SAIC INC COM 78390X101 0 17 SH DEFINED 7,10,13 17 0 0
SAIC INC COM 78390X101 9 830 SH DEFINED 7,10,14 830 0 0
SAIC INC COM 78390X101 72 6352 SH DEFINED 17,18,22 6352 0 0
SAIC INC COM 78390X101 317 27969 SH DEFINED 18,22,23 27969 0 0
SAIC INC COM 78390X101 89 7902 SH DEFINED 2,3,4,15,18,22 7902 0 0
SCBT FINANCIAL CORP COM 78401V102 363 9034 SH DEFINED 7,10 9034 0 0
SCBT FINANCIAL CORP COM 78401V102 1 35 SH DEFINED 2,3,4,15,18,22 35 0 0
SEI INVESTMENTS CO COM 784117103 1354 57997 SH DEFINED 7,10 52910 5087 0
SEI INVESTMENTS CO COM 784117103 45 1913 SH DEFINED 7,10,14 1913 0 0
SEI INVESTMENTS CO COM 784117103 6 264 SH DEFINED 7,10,29 264 0 0
SEI INVESTMENTS CO COM 784117103 525 22482 SH DEFINED 18,22,23 22482 0 0
SEI INVESTMENTS CO COM 784117103 26 1103 SH DEFINED 2,3,4,15,18,22 1103 0 0
SHFL ENTMT INC COM 78423R105 42 2865 SH DEFINED 7,10 2865 0 0
SHFL ENTMT INC COM 78423R105 264 18217 SH DEFINED 18,22,23 18217 0 0
SHFL ENTMT INC COM 78423R105 1 44 SH DEFINED 2,3,4,15,18,22 44 0 0
SI FINL GROUP INC MD COM 78425V104 66 5761 SH DEFINED 7,10 5761 0 0
SI FINL GROUP INC MD COM 78425V104 0 31 SH DEFINED 2,3,4,15,18,22 31 0 0
SJW CORP COM 784305104 147 5518 SH DEFINED 7,10 5518 0 0
SJW CORP COM 784305104 6 218 SH DEFINED 2,3,4,15,18,22 218 0 0
SK TELECOM LTD SPONSORED A 78440P108 85 5366 SH DEFINED 7,10 5366 0 0
SK TELECOM LTD SPONSORED A 78440P108 96 6091 SH DEFINED 18,22 6091 0 0
SK TELECOM LTD SPONSORED A 78440P108 33 2054 SH DEFINED 7,10,29 2054 0 0
SK TELECOM LTD SPONSORED A 78440P108 305 19293 SH DEFINED 18,22,23 19293 0 0
SK TELECOM LTD SPONSORED A 78440P108 0 4 SH DEFINED 18,20,22,24,25 4 0 0
SK TELECOM LTD SPONSORED A 78440P108 6 371 SH DEFINED 2,3,4,15,18,22 371 0 0
SL GREEN RLTY CORP COM 78440X101 2227 29057 SH DEFINED 7,10 29057 0 0
SL GREEN RLTY CORP COM 78440X101 0 6 SH DEFINED 7,10,13 6 0 0
SL GREEN RLTY CORP COM 78440X101 14 187 SH DEFINED 7,10,14 187 0 0
SL GREEN RLTY CORP COM 78440X101 34 441 SH DEFINED 7,10,29 441 0 0
SL GREEN RLTY CORP COM 78440X101 1004 13099 SH DEFINED 18,22,23 13099 0 0
SL GREEN RLTY CORP COM 78440X101 172 2239 SH DEFINED 2,3,4,15,18,22 2239 0 0
S L INDS INC COM 784413106 12 649 SH DEFINED 18,22,23 649 0 0
SLM CORP COM 78442P106 19001 1109199 SH DEFINED 7,10 1109199 0 0
SLM CORP COM 78442P106 34 1962 SH DEFINED 7,10,14 1962 0 0
SLM CORP COM 78442P106 48 2811 SH DEFINED 7,10,29 2811 0 0
SLM CORP COM 78442P106 420 24545 SH DEFINED 17,18,22 24545 0 0
SLM CORP COM 78442P106 235 13735 SH DEFINED 18,22,23 13735 0 0
SLM CORP COM 78442P106 200 11700 SH CALL DEFINED 17,18,22 11700 0 0
SLM CORP COM 78442P106 1451 84700 SH PUT DEFINED 17,18,22 84700 0 0
SM ENERGY CO COM 78454L100 445 8528 SH DEFINED 7,10 5928 2600 0
SM ENERGY CO COM 78454L100 23 450 SH DEFINED 7,10,13 450 0 0
SM ENERGY CO COM 78454L100 1 28 SH DEFINED 7,10,29 28 0 0
SM ENERGY CO COM 78454L100 128 2458 SH DEFINED 18,22,23 2458 0 0
SM ENERGY CO COM 78454L100 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
SORL AUTO PTS INC COM 78461U101 0 9 SH DEFINED 7,10 9 0 0
SORL AUTO PTS INC COM 78461U101 5 1863 SH DEFINED 18,22,23 1863 0 0
SORL AUTO PTS INC COM 78461U101 0 19 SH DEFINED 2,3,4,15,18,22 19 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2103 14759 SH DEFINED 14759 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 6121 42949 SH DEFINED 6,12 0 0 42949
SPDR S^P 500 ETF TR TR UNIT 78462F103 571511 4013144 SH DEFINED 7,10 4006900 4529 1715
SPDR S^P 500 ETF TR TR UNIT 78462F103 11 74 SH DEFINED 18,22 74 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1200 8420 SH DEFINED 7,10,13 8420 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3163 22194 SH DEFINED 7,10,14 2839 19355 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 568797 3990998 SH DEFINED 17,18,22 3990998 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 253287 1777205 SH DEFINED 18,22,23 1777205 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3019685 21187800 SH CALL DEFINED 17,18,22 21187800 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 640243 4492300 SH CALL DEFINED 18,22,23 4492300 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 22803 160000 SH PUT DEFINED 7,10 160000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 4349026 30515200 SH PUT DEFINED 17,18,22 30515200 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2011713 14115300 SH PUT DEFINED 18,22,23 14115300 0 0
SPS COMM INC COM 78463M107 30 802 SH DEFINED 7,10 802 0 0
SPS COMM INC COM 78463M107 0 5 SH DEFINED 18,22,23 5 0 0
SPS COMM INC COM 78463M107 1 24 SH DEFINED 2,3,4,15,18,22 24 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 136349 841608 SH DEFINED 7,10 838898 2710 0
SPDR GOLD TRUST GOLD SHS 78463V107 3297 20350 SH DEFINED 18,22 20350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 375 2316 SH DEFINED 7,10,13 2316 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3783 23353 SH DEFINED 7,10,14 22403 950 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 826 SH DEFINED 7,10,29 826 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61854 381792 SH DEFINED 18,22,23 381792 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 172 SH DEFINED 18,20,22,24,25 172 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 152 936 SH DEFINED 2,3,4,15,18,22 936 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 935219 5772600 SH CALL DEFINED 17,18,22 5772600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 123257 760800 SH CALL DEFINED 18,22,23 760800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 687911 4246100 SH PUT DEFINED 17,18,22 4246100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 85590 528300 SH PUT DEFINED 18,22,23 528300 0 0
SPDR INDEX SHS FDS STOXX EUR 5 78463X103 5 150 SH DEFINED 18,22,23 150 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 0 1868 SH DEFINED 18,22,23 1868 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 861 11106 SH DEFINED 18,22,23 11106 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 9 111 SH DEFINED 2,3,4,15,18,22 111 0 0
SPDR INDEX SHS FDS S^P CHINA E 78463X400 335 4517 SH DEFINED 18,22,23 4517 0 0
SPDR INDEX SHS FDS EMERG MKTS 78463X509 121 1804 SH DEFINED 18,22,23 1804 0 0
SPDR INDEX SHS FDS S^P EM MKT 78463X533 69 1453 SH DEFINED 18,22,23 1453 0 0
SPDR INDEX SHS FDS S^P EM MKT 78463X533 2 34 SH DEFINED 2,3,4,15,18,22 34 0 0
SPDR INDEX SHS FDS GLB NAT RES 78463X541 85 1651 SH DEFINED 18,22,23 1651 0 0
SPDR INDEX SHS FDS GLB NAT RES 78463X541 10 201 SH DEFINED 2,3,4,15,18,22 201 0 0
SPDR INDEX SHS FDS S^P RUSSIA 78463X558 45 1562 SH DEFINED 18,22,23 1562 0 0
SPDR INDEX SHS FDS S^P RUSSIA 78463X558 7 226 SH DEFINED 2,3,4,15,18,22 226 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 13 294 SH DEFINED 18,22,23 294 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 41 SH DEFINED 2,3,4,15,18,22 41 0 0
SPDR INDEX SHS FDS INTL MTRLS 78463X665 17 692 SH DEFINED 18,22,23 692 0 0
SPDR INDEX SHS FDS INTL HLTH E 78463X681 4 100 SH DEFINED 18,22,23 100 0 0
SPDR INDEX SHS FDS LATIN AMER 78463X707 105 1414 SH DEFINED 18,22,23 1414 0 0
SPDR INDEX SHS FDS DJ GLB RL E 78463X749 75 1779 SH DEFINED 18,22,23 1779 0 0
SPDR INDEX SHS FDS S^P EMKTSC 78463X756 103 2200 SH DEFINED 18,22,23 2200 0 0
SPDR INDEX SHS FDS S^P EMKTSC 78463X756 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
SPDR INDEX SHS FDS S^PINTL MC 78463X764 2 80 SH DEFINED 18,22,23 80 0 0
SPDR INDEX SHS FDS S^P INTL ET 78463X772 328 6822 SH DEFINED 18,22,23 6822 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 48 1962 SH DEFINED 18,22,23 1962 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 3266 133867 SH DEFINED 18,20,22,24,25 133867 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 4 183 SH DEFINED 2,3,4,15,18,22 183 0 0
SPDR INDEX SHS FDS MIDEAST AFR 78463X806 50 673 SH DEFINED 18,22,23 673 0 0
SPDR INDEX SHS FDS RUSS NOMURA 78463X830 13 337 SH DEFINED 2,3,4,15,18,22 337 0 0
SPDR INDEX SHS FDS MSCI ACWI E 78463X848 2 76 SH DEFINED 18,22,23 76 0 0
SPDR INDEX SHS FDS MACQU GLBIN 78463X855 15 375 SH DEFINED 18,22,23 375 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 3 61 SH DEFINED 7,10 61 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 9 208 SH DEFINED 7,10,13 208 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 409 9896 SH DEFINED 7,10,14 9896 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 379 9156 SH DEFINED 18,22,23 9156 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 3 77 SH DEFINED 2,3,4,15,18,22 77 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 21 732 SH DEFINED 7,10 732 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 31 1105 SH DEFINED 7,10,13 1105 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 130 4568 SH DEFINED 18,22,23 4568 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 2 63 SH DEFINED 2,3,4,15,18,22 63 0 0
SPDR INDEX SHS FDS S^P WRLD EX 78463X889 80 3156 SH DEFINED 18,22,23 3156 0 0
SPX CORP COM 784635104 750 10687 SH DEFINED 7,10 10502 185 0
SPX CORP COM 784635104 1 11 SH DEFINED 7,10,14 11 0 0
SPX CORP COM 784635104 2 26 SH DEFINED 18,22,23 26 0 0
SPX CORP COM 784635104 21 300 SH DEFINED 2,3,4,15,18,22 300 0 0
SPDR SERIES TRUST S^P 600 SMC 78464A201 11 90 SH DEFINED 18,22,23 90 0 0
SPDR SERIES TRUST BRC BLD AME 78464A276 21 340 SH DEFINED 18,22,23 340 0 0
SPDR SERIES TRUST BRC BLD AME 78464A276 4 64 SH DEFINED 2,3,4,15,18,22 64 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 1 17 SH DEFINED 18,22,23 17 0 0
SPDR SERIES TRUST WELLS FG PF 78464A292 69 1542 SH DEFINED 18,22,23 1542 0 0
SPDR SERIES TRUST BRC CNV SEC 78464A359 3 75 SH DEFINED 18,22,23 75 0 0
SPDR SERIES TRUST BRC CNV SEC 78464A359 1 17 SH DEFINED 2,3,4,15,18,22 17 0 0
SPDR SERIES TRUST LNG TRM COR 78464A367 658 16000 SH DEFINED 18,22,23 16000 0 0
SPDR SERIES TRUST LNG TRM COR 78464A367 2 60 SH DEFINED 2,3,4,15,18,22 60 0 0
SPDR SERIES TRUST INTR TRM CO 78464A375 1159 33299 SH DEFINED 18,22,23 33299 0 0
SPDR SERIES TRUST INTR TRM CO 78464A375 3 94 SH DEFINED 2,3,4,15,18,22 94 0 0
SPDR SERIES TRUST BRC MTG BCK 78464A383 39 1445 SH DEFINED 18,22,23 1445 0 0
SPDR SERIES TRUST BRCLY EM LO 78464A391 14 438 SH DEFINED 18,22,23 438 0 0
SPDR SERIES TRUST S^P 500 GRO 78464A409 33 500 SH DEFINED 18,22,23 500 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 1142 28055 SH DEFINED 7,10 28055 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 67 1657 SH DEFINED 7,10,13 1657 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 252 6192 SH DEFINED 7,10,14 6192 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 2862 70326 SH DEFINED 7,10,29 70326 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 10323 253645 SH DEFINED 18,22,23 253645 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 30028 1235202 SH DEFINED 7,10 1200886 34316 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 140 5750 SH DEFINED 7,10,13 4750 1000 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 109 4500 SH DEFINED 7,10,14 4500 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 98 4014 SH DEFINED 7,10,29 4014 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 46 1911 SH DEFINED 18,22,23 1911 0 0
SPDR SERIES TRUST NUVN BR NY 78464A433 13 523 SH DEFINED 18,22,23 523 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 1639 67596 SH DEFINED 7,10 65556 2040 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 569 23463 SH DEFINED 7,10,13 23463 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 250 10333 SH DEFINED 7,10,29 10333 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 19249 794082 SH DEFINED 18,22,23 794082 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 6 239 SH DEFINED 2,3,4,15,18,22 239 0 0
SPDR SERIES TRUST BARC SHT TR 78464A474 489 15925 SH DEFINED 7,10,29 15925 0 0
SPDR SERIES TRUST BARC SHT TR 78464A474 5 153 SH DEFINED 18,22,23 153 0 0
SPDR SERIES TRUST DB INT GVT 78464A490 879 13834 SH DEFINED 18,22,23 13834 0 0
SPDR SERIES TRUST DB INT GVT 78464A490 3 47 SH DEFINED 2,3,4,15,18,22 47 0 0
SPDR SERIES TRUST S^P 500 VAL 78464A508 1 12 SH DEFINED 2,3,4,15,18,22 12 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 1087 17817 SH DEFINED 7,10 17817 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 146 2389 SH DEFINED 7,10,13 2389 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 210 3446 SH DEFINED 7,10,14 3446 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 3725 61051 SH DEFINED 7,10,29 61051 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 11000 180271 SH DEFINED 18,22,23 180271 0 0
SPDR SERIES TRUST HLTH CARE S 78464A573 3315 50000 SH DEFINED 18,22,23 50000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 70 960 SH DEFINED 7,10 960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 69 940 SH DEFINED 7,10,13 940 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 53 730 SH DEFINED 18,22,23 730 0 0
SPDR SERIES TRUST AEROSPACE D 78464A631 4 61 SH DEFINED 2,3,4,15,18,22 61 0 0
SPDR SERIES TRUST BRCLYS AGG 78464A649 528 8985 SH DEFINED 18,22,23 8985 0 0
SPDR SERIES TRUST BRCLYS AGG 78464A649 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
SPDR SERIES TRUST BARCLYS TIP 78464A656 61 998 SH DEFINED 18,22,23 998 0 0
SPDR SERIES TRUST BARCLYS TIP 78464A656 9 151 SH DEFINED 2,3,4,15,18,22 151 0 0
SPDR SERIES TRUST BRCLYS LG T 78464A664 27 386 SH DEFINED 18,22,23 386 0 0
SPDR SERIES TRUST BRCLYS INTE 78464A672 462 7605 SH DEFINED 18,22,23 7605 0 0
SPDR SERIES TRUST BRCLYS INTE 78464A672 11 184 SH DEFINED 2,3,4,15,18,22 184 0 0
SPDR SERIES TRUST BRCLYS 1-3M 78464A680 459 10029 SH DEFINED 18,22,23 10029 0 0
SPDR SERIES TRUST BRCLYS 1-3M 78464A680 99 2152 SH DEFINED 2,3,4,15,18,22 2152 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 1151 41148 SH DEFINED 17,18,22 41148 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 84299 3013921 SH DEFINED 18,22,23 3013921 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 32 1142 SH DEFINED 2,3,4,15,18,22 1142 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 7924 283300 SH CALL DEFINED 17,18,22 283300 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 8584 306900 SH PUT DEFINED 17,18,22 306900 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 2797 100000 SH PUT DEFINED 18,22,23 100000 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 1846 29576 SH DEFINED 17,18,22 29576 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 532340 8529720 SH DEFINED 18,22,23 8529720 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 21719 348000 SH CALL DEFINED 17,18,22 348000 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 17362 278200 SH PUT DEFINED 17,18,22 278200 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 2852 51018 SH DEFINED 18,22,23 51018 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 5890 108931 SH DEFINED 17,18,22 108931 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 303203 5607597 SH DEFINED 18,22,23 5607597 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 10484 193900 SH CALL DEFINED 17,18,22 193900 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 30285 560100 SH PUT DEFINED 17,18,22 560100 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 3066 56700 SH PUT DEFINED 18,22,23 56700 0 0
SPDR SERIES TRUST OILGAS EQUI 78464A748 41582 1201100 SH DEFINED 18,22,23 1201100 0 0
SPDR SERIES TRUST S^P METALS 78464A755 18559 411146 SH DEFINED 7,10 411146 0 0
SPDR SERIES TRUST S^P METALS 78464A755 8074 178873 SH DEFINED 17,18,22 178873 0 0
SPDR SERIES TRUST S^P METALS 78464A755 15869 351560 SH DEFINED 18,22,23 351560 0 0
SPDR SERIES TRUST S^P METALS 78464A755 10721 237500 SH CALL DEFINED 17,18,22 237500 0 0
SPDR SERIES TRUST S^P METALS 78464A755 27188 602300 SH CALL DEFINED 18,22,23 602300 0 0
SPDR SERIES TRUST S^P METALS 78464A755 27346 605800 SH PUT DEFINED 17,18,22 605800 0 0
SPDR SERIES TRUST S^P DIVID E 78464A763 3064 52674 SH DEFINED 18,22,23 52674 0 0
SPDR SERIES TRUST S^P CAP MKT 78464A771 1706 50020 SH DEFINED 18,22,23 50020 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 18 417 SH DEFINED 18,22,23 417 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 2 46 SH DEFINED 2,3,4,15,18,22 46 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 3974 166778 SH DEFINED 7,10 166778 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 24255 1017817 SH DEFINED 18,22,23 1017817 0 0
SPDR SERIES TRUST DJ TTL MKT 78464A805 1 12 SH DEFINED 2,3,4,15,18,22 12 0 0
SPDR SERIES TRUST S^P 600 SML 78464A813 35 470 SH DEFINED 18,22,23 470 0 0
SPDR SERIES TRUST S^P 600 SML 78464A813 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
SPDR SERIES TRUST DJ MID CAP 78464A847 7 100 SH DEFINED 18,22,23 100 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 44770 509275 SH DEFINED 18,22,23 509275 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 3 30 SH DEFINED 2,3,4,15,18,22 30 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 3024 113678 SH DEFINED 7,10 113678 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 4949 186051 SH DEFINED 17,18,22 186051 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 41769 1570272 SH DEFINED 18,22,23 1570272 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 886 33327 SH DEFINED 2,3,4,15,18,22 33327 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 9310 350000 SH CALL DEFINED 16,28 350000 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 3979 149600 SH CALL DEFINED 17,18,22 149600 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 8775 329900 SH PUT DEFINED 17,18,22 329900 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 3990 150000 SH PUT DEFINED 18,22,23 150000 0 0
SS^C TECHNOLOGIES HL COM 78467J100 321 13884 SH DEFINED 7,10 13884 0 0
SS^C TECHNOLOGIES HL COM 78467J100 48 2066 SH DEFINED 18,22,23 2066 0 0
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 12 379 SH DEFINED 18,22,23 379 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 254189 1946621 SH DEFINED 7,10 1946621 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 3884 29674 SH DEFINED 17,18,22 29674 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 33440 255466 SH DEFINED 18,22,23 255466 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 19635 150000 SH CALL DEFINED 7,10 150000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 322276 2462000 SH CALL DEFINED 17,18,22 2462000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 185354 1416000 SH CALL DEFINED 18,22,23 1416000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 250045 1910200 SH PUT DEFINED 17,18,22 1910200 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 182566 1394700 SH PUT DEFINED 18,22,23 1394700 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 13531 72861 SH DEFINED 7,10 71061 1800 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 1653 8900 SH DEFINED 7,10,14 0 8900 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 4600 24771 SH DEFINED 17,18,22 24771 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 6981 37590 SH DEFINED 18,22,23 37590 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 2704 14558 SH DEFINED 2,3,4,15,18,22 14558 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 37123 199900 SH CALL DEFINED 17,18,22 199900 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 101806 548200 SH PUT DEFINED 17,18,22 548200 0 0
SPDR SER TR SHT TRM HGH 78468R408 5 179 SH DEFINED 18,22,23 179 0 0
SPDR SER TR SHT TRM HGH 78468R408 1 46 SH DEFINED 2,3,4,15,18,22 46 0 0
STEC INC COM 784774101 95 19315 SH DEFINED 7,10 19315 0 0
STEC INC COM 784774101 15 3027 SH DEFINED 18,22,23 3027 0 0
STR HLDGS INC COM 78478V100 50 19891 SH DEFINED 7,10 19891 0 0
STR HLDGS INC COM 78478V100 2 816 SH DEFINED 18,22,23 816 0 0
STR HLDGS INC COM 78478V100 2 659 SH DEFINED 2,3,4,15,18,22 659 0 0
SVB FINL GROUP COM 78486Q101 5859 104675 SH DEFINED 7,10 104470 205 0
SVB FINL GROUP COM 78486Q101 4 74 SH DEFINED 7,10,13 74 0 0
SVB FINL GROUP COM 78486Q101 26 461 SH DEFINED 7,10,14 461 0 0
SVB FINL GROUP COM 78486Q101 4 67 SH DEFINED 7,10,29 67 0 0
SVB FINL GROUP COM 78486Q101 1386 24757 SH DEFINED 18,22,23 24757 0 0
SVB FINL GROUP COM 78486Q101 26 473 SH DEFINED 2,3,4,15,18,22 473 0 0
SABA SOFTWARE INC COM NEW 784932600 14 1554 SH DEFINED 7,10 1554 0 0
SABA SOFTWARE INC COM NEW 784932600 7824 895162 SH DEFINED 18,22,23 895162 0 0
SWS GROUP INC COM 78503N107 95 17888 SH DEFINED 7,10 17888 0 0
SWS GROUP INC COM 78503N107 26 4903 SH DEFINED 18,22,23 4903 0 0
SWS GROUP INC COM 78503N107 0 20 SH DEFINED 2,3,4,15,18,22 20 0 0
S Y BANCORP INC COM 785060104 148 6618 SH DEFINED 7,10 6618 0 0
S Y BANCORP INC COM 785060104 30 1349 SH DEFINED 18,22,23 1349 0 0
S^W SEED CO *W EXP 05/0 785135120 0 1079 SH CALL DEFINED 2,3,4,15,18,22 1079 0 0
SABINE ROYALTY TR UNIT BEN IN 785688102 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
SABRA HEALTH CARE RE COM 78573L106 439 20189 SH DEFINED 7,10 20189 0 0
SABRA HEALTH CARE RE COM 78573L106 21 954 SH DEFINED 7,10,29 954 0 0
SABRA HEALTH CARE RE COM 78573L106 111 5099 SH DEFINED 18,22,23 5099 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 167 11329 SH DEFINED 7,10 11329 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 1 47 SH DEFINED 7,10,14 47 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 0 25 SH DEFINED 18,22,23 25 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 4 303 SH DEFINED 2,3,4,15,18,22 303 0 0
SAFETY INS GROUP INC COM 78648T100 319 6910 SH DEFINED 7,10 6910 0 0
SAFEWAY INC COM NEW 786514208 38734 2141205 SH DEFINED 7,10 2139990 1215 0
SAFEWAY INC COM NEW 786514208 19 1045 SH DEFINED 7,10,13 210 835 0
SAFEWAY INC COM NEW 786514208 149 8229 SH DEFINED 7,10,14 8229 0 0
SAFEWAY INC COM NEW 786514208 713 39432 SH DEFINED 7,10,29 39432 0 0
SAFEWAY INC COM NEW 786514208 1968 108807 SH DEFINED 17,18,22 108807 0 0
SAFEWAY INC COM NEW 786514208 252 13916 SH DEFINED 18,22,23 13916 0 0
SAFEWAY INC COM NEW 786514208 633 35000 SH CALL DEFINED 17,18,22 35000 0 0
SAFEWAY INC COM NEW 786514208 87 4800 SH CALL DEFINED 18,22,23 4800 0 0
SAFEWAY INC COM NEW 786514208 4584 253400 SH PUT DEFINED 17,18,22 253400 0 0
SAFEWAY INC COM NEW 786514208 1266 70000 SH PUT DEFINED 18,22,23 70000 0 0
SAGA COMMUNICATIONS CL A NEW 786598300 89 1909 SH DEFINED 7,10 1909 0 0
SAGA COMMUNICATIONS CL A NEW 786598300 1 15 SH DEFINED 2,3,4,15,18,22 15 0 0
SAGENT PHARMACEUTICA COM 786692103 9 539 SH DEFINED 7,10 539 0 0
SAGENT PHARMACEUTICA COM 786692103 31 1950 SH DEFINED 18,22,23 1950 0 0
SAGENT PHARMACEUTICA COM 786692103 0 22 SH DEFINED 2,3,4,15,18,22 22 0 0
SAIA INC COM 78709Y105 168 7264 SH DEFINED 7,10 7264 0 0
SAIA INC COM 78709Y105 25 1077 SH DEFINED 18,22,23 1077 0 0
SAIA INC COM 78709Y105 7 292 SH DEFINED 2,3,4,15,18,22 292 0 0
ST JOE CO COM 790148100 194 8413 SH DEFINED 7,10 8413 0 0
ST JOE CO COM 790148100 264 11445 SH DEFINED 18,22,23 11445 0 0
ST JOE CO COM 790148100 1117 48400 SH CALL DEFINED 17,18,22 48400 0 0
ST JOE CO COM 790148100 3231 140000 SH PUT DEFINED 17,18,22 140000 0 0
ST JUDE MED INC COM 790849103 6538 180910 SH DEFINED 7,10 180660 250 0
ST JUDE MED INC COM 790849103 1 18 SH DEFINED 7,10,13 18 0 0
ST JUDE MED INC COM 790849103 17 477 SH DEFINED 7,10,14 477 0 0
ST JUDE MED INC COM 790849103 56 1553 SH DEFINED 7,10,29 1553 0 0
ST JUDE MED INC COM 790849103 480 13280 SH DEFINED 18,22,23 13280 0 0
ST JUDE MED INC COM 790849103 3 90 SH DEFINED 5,7,9,10 90 0 0
ST JUDE MED INC COM 790849103 55 1523 SH DEFINED 2,3,4,15,18,22 1523 0 0
ST JUDE MED INC COM 790849103 8431 233300 SH CALL DEFINED 17,18,22 233300 0 0
ST JUDE MED INC COM 790849103 2205 61000 SH CALL DEFINED 18,22,23 61000 0 0
ST JUDE MED INC COM 790849103 7336 203000 SH PUT DEFINED 17,18,22 203000 0 0
ST JUDE MED INC COM 790849103 437 12100 SH PUT DEFINED 18,22,23 12100 0 0
SAKS INC NOTE 2.000 79377WAL2 5082 4898000 PRN DEFINED 18,22,23 4898000 0 0
SAKS INC COM 79377W108 724 68877 SH DEFINED 7,10 68877 0 0
SAKS INC COM 79377W108 5 434 SH DEFINED 7,10,13 434 0 0
SAKS INC COM 79377W108 420 39994 SH DEFINED 18,22,23 39994 0 0
SAKS INC COM 79377W108 1077 102500 SH CALL DEFINED 17,18,22 102500 0 0
SAKS INC COM 79377W108 2785 265000 SH PUT DEFINED 17,18,22 265000 0 0
SAKS INC COM 79377W108 1577 150000 SH PUT DEFINED 18,22,23 150000 0 0
SALEM COMMUNICATIONS CL A 794093104 30 5511 SH DEFINED 7,10 5511 0 0
SALESFORCE COM INC COM 79466L302 17211 102383 SH DEFINED 7,10 87298 15085 0
SALESFORCE COM INC COM 79466L302 47 280 SH DEFINED 7,10,13 77 203 0
SALESFORCE COM INC COM 79466L302 154 916 SH DEFINED 7,10,14 916 0 0
SALESFORCE COM INC COM 79466L302 139 828 SH DEFINED 7,10,29 828 0 0
SALESFORCE COM INC COM 79466L302 2281 13567 SH DEFINED 18,22,23 13567 0 0
SALESFORCE COM INC COM 79466L302 24 142 SH DEFINED 2,3,4,15,18,22 142 0 0
SALESFORCE COM INC COM 79466L302 621 3693 SH DEFINED 5,7,9,10,19,21 3693 0 0
SALESFORCE COM INC COM 79466L302 39066 232400 SH CALL DEFINED 17,18,22 232400 0 0
SALESFORCE COM INC COM 79466L302 1513 9000 SH CALL DEFINED 18,20,22,24,25 9000 0 0
SALESFORCE COM INC COM 79466L302 1513 9000 SH CALL DEFINED 5,7,9,10,19,21 9000 0 0
SALESFORCE COM INC COM 79466L302 57154 340000 SH PUT DEFINED 17,18,22 340000 0 0
SALESFORCE COM INC COM 79466L302 672 4000 SH PUT DEFINED 18,20,22,24,25 4000 0 0
SALESFORCE COM INC COM 79466L302 672 4000 SH PUT DEFINED 5,7,9,10,19,21 4000 0 0
SALIENT MLP & ENERGY COM SH BEN 79471T100 5 200 SH DEFINED 2,3,4,15,18,22 200 0 0
SALIENT MIDSTREAM & SH BEN INT 79471V105 5 251 SH DEFINED 2,3,4,15,18,22 251 0 0
SALISBURY BANCORP IN COM 795226109 293 12500 SH DEFINED 7,10 0 12500 0
SALIX PHARMACEUTICAL NOTE 2.750 795435AC0 19 17000 PRN DEFINED 7,10,29 17000 0 0
SALIX PHARMACEUTICAL NOTE 2.750 795435AC0 270 237000 PRN DEFINED 18,22,23 237000 0 0
SALIX PHARMACEUTICAL COM 795435106 1773 43790 SH DEFINED 7,10 41090 2700 0
SALIX PHARMACEUTICAL COM 795435106 3 72 SH DEFINED 7,10,14 72 0 0
SALIX PHARMACEUTICAL COM 795435106 396 9771 SH DEFINED 18,22,23 9771 0 0
SALLY BEAUTY HLDGS I COM 79546E104 420 17833 SH DEFINED 7,10 10996 6837 0
SALLY BEAUTY HLDGS I COM 79546E104 8 343 SH DEFINED 7,10,13 109 234 0
SALLY BEAUTY HLDGS I COM 79546E104 61 2598 SH DEFINED 7,10,14 2598 0 0
SALLY BEAUTY HLDGS I COM 79546E104 13 540 SH DEFINED 7,10,29 540 0 0
SALLY BEAUTY HLDGS I COM 79546E104 904 38362 SH DEFINED 18,22,23 38362 0 0
SALLY BEAUTY HLDGS I COM 79546E104 38 1593 SH DEFINED 2,3,4,15,18,22 1593 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 59 SH DEFINED 2,3,4,15,18,22 59 0 0
SAN JUAN BASIN RTY T UNIT BEN IN 798241105 59 4425 SH DEFINED 18,22,23 4425 0 0
SAN JUAN BASIN RTY T UNIT BEN IN 798241105 1 100 SH DEFINED 2,3,4,15,18,22 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11 604 SH DEFINED 7,10 604 0 0
SANCHEZ ENERGY CORP COM 79970Y105 203 11300 SH DEFINED 18,22,23 11300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 132 SH DEFINED 2,3,4,15,18,22 132 0 0
SANDERSON FARMS INC COM 800013104 57 1197 SH DEFINED 7,10 1197 0 0
SANDERSON FARMS INC COM 800013104 1580 33226 SH DEFINED 18,22,23 33226 0 0
SANDISK CORP NOTE 1.000 80004CAC5 643 645000 PRN DEFINED 18,22,23 645000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 12 10000 PRN DEFINED 7,10,29 10000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 200 172000 PRN DEFINED 18,22,23 172000 0 0
SANDISK CORP COM 80004C101 16445 377530 SH DEFINED 7,10 376573 957 0
SANDISK CORP COM 80004C101 138 3162 SH DEFINED 7,10,13 3162 0 0
SANDISK CORP COM 80004C101 125 2868 SH DEFINED 7,10,14 2868 0 0
SANDISK CORP COM 80004C101 1380 31690 SH DEFINED 7,10,29 31571 119 0
SANDISK CORP COM 80004C101 241 5523 SH DEFINED 17,18,22 5523 0 0
SANDISK CORP COM 80004C101 2333 53552 SH DEFINED 18,22,23 53552 0 0
SANDISK CORP COM 80004C101 107 2460 SH DEFINED 18,20,22,24,25 2460 0 0
SANDISK CORP COM 80004C101 19 431 SH DEFINED 2,3,4,15,18,22 431 0 0
SANDISK CORP COM 80004C101 216 4960 SH DEFINED 5,7,9,10,19,21 4960 0 0
SANDISK CORP COM 80004C101 9923 227800 SH CALL DEFINED 17,18,22 227800 0 0
SANDISK CORP COM 80004C101 10093 231700 SH PUT DEFINED 17,18,22 231700 0 0
SANDRIDGE PERMIAN TR COM UNIT BE 80007A102 158 9269 SH DEFINED 18,22,23 9269 0 0
SANDRIDGE PERMIAN TR COM UNIT BE 80007A102 1 31 SH DEFINED 2,3,4,15,18,22 31 0 0
SANDRIDGE ENERGY INC COM 80007P307 258 40598 SH DEFINED 7,10 40598 0 0
SANDRIDGE ENERGY INC COM 80007P307 11113 1750000 SH DEFINED 16,28 1750000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1255 197562 SH DEFINED 17,18,22 197562 0 0
SANDRIDGE ENERGY INC COM 80007P307 4816 758465 SH DEFINED 18,22,23 758465 0 0
SANDRIDGE ENERGY INC COM 80007P307 12 1947 SH DEFINED 2,3,4,15,18,22 1947 0 0
SANDRIDGE ENERGY INC COM 80007P307 1404 221100 SH CALL DEFINED 17,18,22 221100 0 0
SANDRIDGE ENERGY INC COM 80007P307 2670 420500 SH CALL DEFINED 18,22,23 420500 0 0
SANDRIDGE ENERGY INC COM 80007P307 2638 415500 SH PUT DEFINED 17,18,22 415500 0 0
SANDRIDGE ENERGY INC COM 80007P307 2540 400000 SH PUT DEFINED 18,22,23 400000 0 0
SANDRIDGE MISSISSIPP UNIT BEN IN 80007T101 11775 716254 SH DEFINED 7,10 716254 0 0
SANDRIDGE MISSISSIPP UNIT BEN IN 80007T101 129 7822 SH DEFINED 18,22,23 7822 0 0
SANDRIDGE MISSISSIPP UNIT BEN IN 80007T101 10 602 SH DEFINED 2,3,4,15,18,22 602 0 0
SANDRIDGE MISSISSIPP SH BEN INT 80007V106 12099 743655 SH DEFINED 7,10 743655 0 0
SANDRIDGE MISSISSIPP SH BEN INT 80007V106 80 4926 SH DEFINED 18,22,23 4926 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 50 4200 SH DEFINED 18,22,23 4200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 42 SH DEFINED 2,3,4,15,18,22 42 0 0
SANDY SPRING BANCORP COM 800363103 256 13158 SH DEFINED 7,10 13158 0 0
SANFILIPPO JOHN B & COM 800422107 79 4332 SH DEFINED 7,10 4332 0 0
SANFILIPPO JOHN B & COM 800422107 2 123 SH DEFINED 2,3,4,15,18,22 123 0 0
SANGAMO BIOSCIENCES COM 800677106 18 3018 SH DEFINED 7,10 3018 0 0
SANGAMO BIOSCIENCES COM 800677106 10 1700 SH DEFINED 18,22,23 1700 0 0
SANGAMO BIOSCIENCES COM 800677106 0 52 SH DEFINED 2,3,4,15,18,22 52 0 0
SANOFI SPONSORED A 80105N105 408 8605 SH DEFINED 7,10 7051 1554 0
SANOFI SPONSORED A 80105N105 68 1437 SH DEFINED 7,10,13 766 671 0
SANOFI SPONSORED A 80105N105 519 10963 SH DEFINED 7,10,14 10963 0 0
SANOFI SPONSORED A 80105N105 361 7622 SH DEFINED 7,10,29 7622 0 0
SANOFI SPONSORED A 80105N105 465 9804 SH DEFINED 18,22,23 9804 0 0
SANOFI SPONSORED A 80105N105 75 1587 SH DEFINED 2,3,4,15,18,22 1587 0 0
SANOFI RIGHT 12/31 80105N113 0 200 SH DEFINED 7,10 200 0 0
SANOFI RIGHT 12/31 80105N113 5 2899 SH DEFINED 18,22,23 2899 0 0
SANOFI RIGHT 12/31 80105N113 0 42 SH DEFINED 2,3,4,15,18,22 42 0 0
SANOFI RIGHT 12/31 80105N113 4 2100 SH CALL DEFINED 17,18,22 2100 0 0
SANOFI RIGHT 12/31 80105N113 3 1900 SH PUT DEFINED 17,18,22 1900 0 0
SANMINA CORPORATION COM 801056102 492 44409 SH DEFINED 7,10 44409 0 0
SANMINA CORPORATION COM 801056102 139 12569 SH DEFINED 18,22,23 12569 0 0
SANMINA CORPORATION COM 801056102 2 196 SH DEFINED 2,3,4,15,18,22 196 0 0
SANTARUS INC COM 802817304 33 2981 SH DEFINED 7,10 2981 0 0
SAP AG SPON ADR 803054204 2194 27299 SH DEFINED 7,10 23236 4063 0
SAP AG SPON ADR 803054204 137 1708 SH DEFINED 7,10,13 1620 88 0
SAP AG SPON ADR 803054204 757 9412 SH DEFINED 7,10,14 9412 0 0
SAP AG SPON ADR 803054204 2368 29464 SH DEFINED 7,10,29 29349 115 0
SAP AG SPON ADR 803054204 674 8380 SH DEFINED 18,22,23 8380 0 0
SAP AG SPON ADR 803054204 458 5699 SH DEFINED 5,7,9,10,19,21 5699 0 0
SAP AG SPON ADR 803054204 1575 19600 SH CALL DEFINED 17,18,22 19600 0 0
SAP AG SPON ADR 803054204 1447 18000 SH PUT DEFINED 17,18,22 18000 0 0
SAPIENT CORP COM 803062108 69 6510 SH DEFINED 7,10 6510 0 0
SAPIENT CORP COM 803062108 183 17297 SH DEFINED 18,22,23 17297 0 0
SAPIENT CORP COM 803062108 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
SARATOGA RES INC TEX COM 803521103 4 1060 SH DEFINED 7,10 1060 0 0
SAREPTA THERAPEUTICS COM 803607100 1 48 SH DEFINED 7,10 48 0 0
SAREPTA THERAPEUTICS COM 803607100 367 14244 SH DEFINED 18,22,23 14244 0 0
SAREPTA THERAPEUTICS COM 803607100 2 72 SH DEFINED 2,3,4,15,18,22 72 0 0
SASOL LTD SPONSORED A 803866300 51 1173 SH DEFINED 7,10 945 228 0
SASOL LTD SPONSORED A 803866300 18 427 SH DEFINED 7,10,14 427 0 0
SASOL LTD SPONSORED A 803866300 1 33 SH DEFINED 7,10,29 33 0 0
SASOL LTD SPONSORED A 803866300 276 6383 SH DEFINED 18,22,23 6383 0 0
SASOL LTD SPONSORED A 803866300 4658 107600 SH CALL DEFINED 18,22,23 107600 0 0
SASOL LTD SPONSORED A 803866300 4329 100000 SH PUT DEFINED 18,22,23 100000 0 0
SAUER-DANFOSS INC COM 804137107 32 608 SH DEFINED 7,10 608 0 0
SAUER-DANFOSS INC COM 804137107 438 8200 SH DEFINED 18,22,23 8200 0 0
SAUER-DANFOSS INC COM 804137107 2 30 SH DEFINED 18,20,22,24,25 30 0 0
SAUER-DANFOSS INC COM 804137107 25 462 SH DEFINED 2,3,4,15,18,22 462 0 0
SAUL CTRS INC COM 804395101 45 1053 SH DEFINED 7,10 1053 0 0
SAUL CTRS INC COM 804395101 1 25 SH DEFINED 7,10,14 25 0 0
SAUL CTRS INC COM 804395101 8 194 SH DEFINED 7,10,29 194 0 0
SAUL CTRS INC COM 804395101 326 7625 SH DEFINED 18,22,23 7625 0 0
SAUL CTRS INC COM 804395101 3 67 SH DEFINED 2,3,4,15,18,22 67 0 0
SAVIENT PHARMACEUTIC NOTE 4.750 80517QAA8 6490 36689000 PRN DEFINED 18,22,23 36689000 0 0
SAVIENT PHARMACEUTIC COM 80517Q100 68 64442 SH DEFINED 7,10 64442 0 0
SAVIENT PHARMACEUTIC COM 80517Q100 6 5613 SH DEFINED 18,22,23 5613 0 0
SAVIENT PHARMACEUTIC COM 80517Q100 2 2317 SH DEFINED 2,3,4,15,18,22 2317 0 0
SCANA CORP NEW COM 80589M102 3720 81513 SH DEFINED 7,10 78458 3055 0
SCANA CORP NEW COM 80589M102 3 65 SH DEFINED 7,10,14 65 0 0
SCANA CORP NEW COM 80589M102 7 146 SH DEFINED 7,10,29 146 0 0
SCANA CORP NEW COM 80589M102 219 4809 SH DEFINED 17,18,22 4809 0 0
SCANA CORP NEW COM 80589M102 138 3013 SH DEFINED 18,22,23 3013 0 0
SCANA CORP NEW COM 80589M102 87 1900 SH CALL DEFINED 17,18,22 1900 0 0
SCANA CORP NEW COM 80589M102 137 3000 SH PUT DEFINED 17,18,22 3000 0 0
SCANSOURCE INC COM 806037107 477 15026 SH DEFINED 7,10 15026 0 0
SCANSOURCE INC COM 806037107 2 74 SH DEFINED 2,3,4,15,18,22 74 0 0
SCHAWK INC CL A 806373106 85 6448 SH DEFINED 7,10 6448 0 0
SCHAWK INC CL A 806373106 32 2420 SH DEFINED 18,22,23 2420 0 0
SCHAWK INC CL A 806373106 1 48 SH DEFINED 2,3,4,15,18,22 48 0 0
SCHEIN HENRY INC COM 806407102 2835 35233 SH DEFINED 7,10 33140 2093 0
SCHEIN HENRY INC COM 806407102 66 817 SH DEFINED 7,10,14 817 0 0
SCHEIN HENRY INC COM 806407102 22 276 SH DEFINED 7,10,29 276 0 0
SCHEIN HENRY INC COM 806407102 859 10671 SH DEFINED 17,18,22 10671 0 0
SCHEIN HENRY INC COM 806407102 28 343 SH DEFINED 18,22,23 343 0 0
SCHEIN HENRY INC COM 806407102 9 113 SH DEFINED 2,3,4,15,18,22 113 0 0
SCHIFF NUTRITION INT COM 806693107 0 60 SH DEFINED 2,3,4,15,18,22 60 0 0
SCHLUMBERGER LTD COM 806857108 234508 3384438 SH DEFINED 7,10 3162446 221992 0
SCHLUMBERGER LTD COM 806857108 245 3543 SH DEFINED 7,10,13 2141 1402 0
SCHLUMBERGER LTD COM 806857108 1340 19334 SH DEFINED 7,10,14 19334 0 0
SCHLUMBERGER LTD COM 806857108 3755 54195 SH DEFINED 7,10,29 54005 190 0
SCHLUMBERGER LTD COM 806857108 6401 92386 SH DEFINED 17,18,22 92386 0 0
SCHLUMBERGER LTD COM 806857108 13490 194691 SH DEFINED 18,22,23 194691 0 0
SCHLUMBERGER LTD COM 806857108 605 8736 SH DEFINED 18,20,22,24,25 8736 0 0
SCHLUMBERGER LTD COM 806857108 133 1914 SH DEFINED 2,3,4,15,18,22 1914 0 0
SCHLUMBERGER LTD COM 806857108 85 1220 SH DEFINED 5,7,9,10,19,21 1220 0 0
SCHNITZER STL INDS CL A 806882106 421 13891 SH DEFINED 7,10 13756 135 0
SCHNITZER STL INDS CL A 806882106 53 1748 SH DEFINED 17,18,22 1748 0 0
SCHNITZER STL INDS CL A 806882106 130 4301 SH DEFINED 18,22,23 4301 0 0
SCHNITZER STL INDS CL A 806882106 2448 80700 SH CALL DEFINED 17,18,22 80700 0 0
SCHNITZER STL INDS CL A 806882106 3069 101200 SH PUT DEFINED 17,18,22 101200 0 0
SCHOLASTIC CORP COM 807066105 456 15430 SH DEFINED 7,10 15430 0 0
SCHOLASTIC CORP COM 807066105 67 2277 SH DEFINED 18,22,23 2277 0 0
SCHOLASTIC CORP COM 807066105 4 150 SH DEFINED 2,3,4,15,18,22 150 0 0
SCHOOL SPECIALTY INC COM 807863105 0 125 SH DEFINED 18,22,23 125 0 0
SCHULMAN A INC COM 808194104 465 16085 SH DEFINED 7,10 16085 0 0
SCHULMAN A INC COM 808194104 10 362 SH DEFINED 7,10,14 362 0 0
SCHULMAN A INC COM 808194104 90 3117 SH DEFINED 18,22,23 3117 0 0
SCHULMAN A INC COM 808194104 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
SCHWAB CHARLES CORP COM 808513105 18070 1258355 SH DEFINED 7,10 961431 296924 0
SCHWAB CHARLES CORP COM 808513105 20 1368 SH DEFINED 7,10,13 1368 0 0
SCHWAB CHARLES CORP COM 808513105 226 15753 SH DEFINED 7,10,14 15753 0 0
SCHWAB CHARLES CORP COM 808513105 1549 107843 SH DEFINED 7,10,29 107163 680 0
SCHWAB CHARLES CORP COM 808513105 230 15986 SH DEFINED 17,18,22 15986 0 0
SCHWAB CHARLES CORP COM 808513105 415 28906 SH DEFINED 18,22,23 28906 0 0
SCHWAB CHARLES CORP COM 808513105 448 31200 SH CALL DEFINED 17,18,22 31200 0 0
SCHWAB CHARLES CORP COM 808513105 1363 94900 SH PUT DEFINED 17,18,22 94900 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 287 8327 SH DEFINED 18,22,23 8327 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 1 24 SH DEFINED 2,3,4,15,18,22 24 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 68 SH DEFINED 2,3,4,15,18,22 68 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 21 761 SH DEFINED 2,3,4,15,18,22 761 0 0
SCHWEITZER-MAUDUIT I COM 808541106 220 5640 SH DEFINED 7,10 5640 0 0
SCHWEITZER-MAUDUIT I COM 808541106 678 17367 SH DEFINED 18,22,23 17367 0 0
SCHWEITZER-MAUDUIT I COM 808541106 7 191 SH DEFINED 2,3,4,15,18,22 191 0 0
SCICLONE PHARMACEUTI COM 80862K104 13 3054 SH DEFINED 7,10 3054 0 0
SCIENTIFIC GAMES COR CL A 80874P109 239 27611 SH DEFINED 7,10 27611 0 0
SCIENTIFIC GAMES COR CL A 80874P109 20 2304 SH DEFINED 18,22,23 2304 0 0
SCIQUEST INC NEW COM 80908T101 24 1502 SH DEFINED 7,10 1177 325 0
SCIQUEST INC NEW COM 80908T101 2 99 SH DEFINED 18,22,23 99 0 0
SCIQUEST INC NEW COM 80908T101 0 20 SH DEFINED 2,3,4,15,18,22 20 0 0
SCOTTS MIRACLE GRO C CL A 810186106 167 3784 SH DEFINED 7,10 3784 0 0
SCOTTS MIRACLE GRO C CL A 810186106 4 102 SH DEFINED 7,10,13 102 0 0
SCOTTS MIRACLE GRO C CL A 810186106 37 850 SH DEFINED 18,22,23 850 0 0
SCOTTS MIRACLE GRO C CL A 810186106 86 1946 SH DEFINED 2,3,4,15,18,22 1946 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 176 16274 SH DEFINED 7,10 16274 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 3919 67664 SH DEFINED 7,10 67664 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 66 1147 SH DEFINED 7,10,29 1147 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 113 1946 SH DEFINED 17,18,22 1946 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 564 9733 SH DEFINED 18,22,23 9733 0 0
SEABOARD CORP COM 811543107 420 166 SH DEFINED 7,10 166 0 0
SEABRIGHT HOLDINGS I COM 811656107 119 10784 SH DEFINED 7,10 10784 0 0
SEABRIGHT HOLDINGS I COM 811656107 4 400 SH DEFINED 18,22,23 400 0 0
SEABRIGHT HOLDINGS I COM 811656107 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
SEACHANGE INTL INC COM 811699107 151 15573 SH DEFINED 7,10 15573 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH DEFINED 7,10,14 39 0 0
SEACHANGE INTL INC COM 811699107 62 6436 SH DEFINED 18,22,23 6436 0 0
SEACOAST BKG CORP FL COM 811707306 64 40049 SH DEFINED 7,10 40049 0 0
SEACOR HOLDINGS INC COM 811904101 39 468 SH DEFINED 7,10 468 0 0
SEACOR HOLDINGS INC COM 811904101 145 1734 SH DEFINED 18,22,23 1734 0 0
SEACOR HOLDINGS INC COM 811904101 10 121 SH DEFINED 2,3,4,15,18,22 121 0 0
SEABRIDGE GOLD INC COM 811916105 1085 60400 SH DEFINED 7,10 60400 0 0
SEABRIDGE GOLD INC COM 811916105 96 5366 SH DEFINED 18,22,23 5366 0 0
SEABRIDGE GOLD INC COM 811916105 23 1256 SH DEFINED 2,3,4,15,18,22 1256 0 0
SEALED AIR CORP NEW COM 81211K100 1875 107056 SH DEFINED 7,10 107056 0 0
SEALED AIR CORP NEW COM 81211K100 2 133 SH DEFINED 7,10,13 133 0 0
SEALED AIR CORP NEW COM 81211K100 4 212 SH DEFINED 7,10,14 212 0 0
SEALED AIR CORP NEW COM 81211K100 11 628 SH DEFINED 7,10,29 628 0 0
SEALED AIR CORP NEW COM 81211K100 76 4354 SH DEFINED 17,18,22 4354 0 0
SEALED AIR CORP NEW COM 81211K100 315 17986 SH DEFINED 18,22,23 17986 0 0
SEALY CORP COM 812139301 59 27345 SH DEFINED 7,10 27345 0 0
SEALY CORP COM 812139301 55 25380 SH DEFINED 18,22,23 25380 0 0
SEALY CORP COM 812139301 2 892 SH DEFINED 2,3,4,15,18,22 892 0 0
SEALY CORP SR SECD 3RD 812139400 985 13360 SH DEFINED 18,22,23 13360 0 0
SEARS HLDGS CORP COM 812350106 839 20289 SH DEFINED 7,10 20289 0 0
SEARS HLDGS CORP COM 812350106 3 67 SH DEFINED 7,10,29 67 0 0
SEARS HLDGS CORP COM 812350106 4211 101803 SH DEFINED 17,18,22 101803 0 0
SEARS HLDGS CORP COM 812350106 1872 45266 SH DEFINED 18,22,23 45266 0 0
SEARS HLDGS CORP COM 812350106 38 917 SH DEFINED 2,3,4,15,18,22 917 0 0
SEARS HLDGS CORP COM 812350106 5199 125700 SH CALL DEFINED 17,18,22 125700 0 0
SEARS HLDGS CORP COM 812350106 14468 349800 SH PUT DEFINED 17,18,22 349800 0 0
SEARS HOMETOWN & OUT COM 812362101 0 9 SH DEFINED 7,10 9 0 0
SEARS HOMETOWN & OUT COM 812362101 0 11 SH DEFINED 2,3,4,15,18,22 11 0 0
SEATTLE GENETICS INC COM 812578102 257 11099 SH DEFINED 7,10 5199 5900 0
SEATTLE GENETICS INC COM 812578102 1280 55192 SH DEFINED 18,22,23 55192 0 0
SEATTLE GENETICS INC COM 812578102 2320 100000 SH CALL DEFINED 18,22,23 100000 0 0
SEATTLE GENETICS INC COM 812578102 2320 100000 SH PUT DEFINED 18,22,23 100000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 12704 338411 SH DEFINED 7,10 338411 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 924 24604 SH DEFINED 17,18,22 24604 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 37977 1011652 SH DEFINED 18,22,23 1011652 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1322 35211 SH DEFINED 18,20,22,24,25 35211 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1922 51200 SH CALL DEFINED 7,10 51200 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 11825 315000 SH CALL DEFINED 17,18,22 315000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1877 50000 SH PUT DEFINED 7,10 50000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 12219 325500 SH PUT DEFINED 17,18,22 325500 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 2628 70000 SH PUT DEFINED 18,22,23 70000 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 1017 25453 SH DEFINED 7,10 25453 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 67546 1690759 SH DEFINED 18,22,23 1690759 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 3117 78031 SH DEFINED 2,3,4,15,18,22 78031 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 15281 382500 SH CALL DEFINED 17,18,22 382500 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 61163 1531000 SH PUT DEFINED 7,10 1531000 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 16859 422000 SH PUT DEFINED 17,18,22 422000 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 11690 335622 SH DEFINED 7,10 335622 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 12900 370383 SH DEFINED 18,22,23 370383 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 2643 75870 SH DEFINED 2,3,4,15,18,22 75870 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 12682 364100 SH CALL DEFINED 7,10 364100 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 12260 352000 SH CALL DEFINED 17,18,22 352000 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 341 9800 SH CALL DEFINED 18,22,23 9800 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 26711 766900 SH PUT DEFINED 7,10 766900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 15687 450400 SH PUT DEFINED 17,18,22 450400 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 41939 1204100 SH PUT DEFINED 18,22,23 1204100 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 2082 43900 SH DEFINED 7,10 43900 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 854 18000 SH DEFINED 17,18,22 18000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 261949 5522859 SH DEFINED 18,22,23 5522859 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 1925 40589 SH DEFINED 2,3,4,15,18,22 40589 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 7233 152500 SH CALL DEFINED 17,18,22 152500 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 4743 100000 SH CALL DEFINED 18,22,23 100000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 2372 50000 SH PUT DEFINED 7,10 50000 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 4658 98200 SH PUT DEFINED 17,18,22 98200 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 20751 437500 SH PUT DEFINED 18,22,23 437500 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 30463 426413 SH DEFINED 7,10 426413 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 2308 32310 SH DEFINED 17,18,22 32310 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 232611 3256027 SH DEFINED 18,22,23 3256027 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 157 2200 SH DEFINED 18,20,22,24,25 2200 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 674 9441 SH DEFINED 2,3,4,15,18,22 9441 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 331347 20216422 SH DEFINED 7,10 20216422 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 4092 249494 SH DEFINED 17,18,22 249494 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 54205 3305181 SH DEFINED 18,22,23 3305181 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 58 3550 SH DEFINED 5,7,9,10 3550 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 420 25610 SH DEFINED 2,3,4,15,18,22 25610 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 35773 2181300 SH CALL DEFINED 7,10 2181300 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 16677 1016900 SH CALL DEFINED 17,18,22 1016900 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 1640 100000 SH CALL DEFINED 18,22,23 100000 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 5251 320200 SH PUT DEFINED 7,10 320200 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 18921 1153700 SH PUT DEFINED 17,18,22 1153700 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 58991 3597000 SH PUT DEFINED 18,22,23 3597000 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 3658 96506 SH DEFINED 7,10 96506 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 3905 103046 SH DEFINED 17,18,22 103046 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 43439 1146152 SH DEFINED 18,22,23 1146152 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 1511 39873 SH DEFINED 2,3,4,15,18,22 39873 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 15300 403700 SH CALL DEFINED 7,10 403700 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 7065 186400 SH CALL DEFINED 17,18,22 186400 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 17028 449300 SH CALL DEFINED 18,22,23 449300 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 64612 1704800 SH PUT DEFINED 7,10 1704800 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 20045 528900 SH PUT DEFINED 17,18,22 528900 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 19681 519300 SH PUT DEFINED 18,22,23 519300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 1875 64776 SH DEFINED 7,10 64776 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 3309 114292 SH DEFINED 17,18,22 114292 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 11420 394475 SH DEFINED 18,22,23 394475 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 9 300 SH DEFINED 18,20,22,24,25 300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 37 1283 SH DEFINED 2,3,4,15,18,22 1283 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 27867 962600 SH CALL DEFINED 7,10 962600 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 6355 219500 SH CALL DEFINED 17,18,22 219500 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 23160 800000 SH CALL DEFINED 18,22,23 800000 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 68363 2361400 SH PUT DEFINED 7,10 2361400 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 14487 500400 SH PUT DEFINED 17,18,22 500400 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 17370 600000 SH PUT DEFINED 18,22,23 600000 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 3228 92361 SH DEFINED 7,10 92361 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 1847 52848 SH DEFINED 17,18,22 52848 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 82072 2348265 SH DEFINED 18,22,23 2348265 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 12 350 SH DEFINED 18,20,22,24,25 350 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 1087 31095 SH DEFINED 2,3,4,15,18,22 31095 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 643 18400 SH CALL DEFINED 7,10 18400 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 10142 290200 SH CALL DEFINED 17,18,22 290200 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 75495 2160100 SH CALL DEFINED 18,22,23 2160100 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 6197 177300 SH PUT DEFINED 7,10 177300 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 12925 369800 SH PUT DEFINED 17,18,22 369800 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 45372 1298200 SH PUT DEFINED 18,22,23 1298200 0 0
SECURITY NATL FINL C CL A NEW 814785309 0 49 SH DEFINED 2,3,4,15,18,22 49 0 0
SELECT COMFORT CORP COM 81616X103 77 2957 SH DEFINED 7,10 2957 0 0
SELECT COMFORT CORP COM 81616X103 334 12780 SH DEFINED 18,22,23 12780 0 0
SELECT INCOME REIT COM SH BEN 81618T100 156 6313 SH DEFINED 7,10 6313 0 0
SELECT INCOME REIT COM SH BEN 81618T100 0 4 SH DEFINED 18,22,23 4 0 0
SELECT INCOME REIT COM SH BEN 81618T100 20 790 SH DEFINED 2,3,4,15,18,22 790 0 0
SELECT MED HLDGS COR COM 81619Q105 180 19060 SH DEFINED 7,10 19060 0 0
SELECT MED HLDGS COR COM 81619Q105 4 470 SH DEFINED 7,10,29 470 0 0
SELECT MED HLDGS COR COM 81619Q105 11 1198 SH DEFINED 18,22,23 1198 0 0
SELECT MED HLDGS COR COM 81619Q105 2 264 SH DEFINED 2,3,4,15,18,22 264 0 0
SELECTIVE INS GROUP COM 816300107 586 30420 SH DEFINED 7,10 30420 0 0
SEMGROUP CORP CL A 81663A105 905 23168 SH DEFINED 7,10 23168 0 0
SEMGROUP CORP CL A 81663A105 2291 58625 SH DEFINED 16,28 58625 0 0
SEMGROUP CORP CL A 81663A105 2 56 SH DEFINED 7,10,29 56 0 0
SEMGROUP CORP CL A 81663A105 696 17820 SH DEFINED 18,22,23 17820 0 0
SEMGROUP CORP CL A 81663A105 12 311 SH DEFINED 2,3,4,15,18,22 311 0 0
SEMICONDUCTOR MFG IN SPONSORED A 81663N206 3 1105 SH DEFINED 18,22,23 1105 0 0
SEMILEDS CORP COM 816645105 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
SEMTECH CORP COM 816850101 282 9734 SH DEFINED 7,10 9734 0 0
SEMTECH CORP COM 816850101 17 600 SH DEFINED 7,10,14 600 0 0
SEMTECH CORP COM 816850101 10 335 SH DEFINED 7,10,29 335 0 0
SEMTECH CORP COM 816850101 398 13748 SH DEFINED 18,22,23 13748 0 0
SEMPRA ENERGY COM 816851109 28 396 SH DEFINED 6,12 0 0 396
SEMPRA ENERGY COM 816851109 9609 135450 SH DEFINED 7,10 131244 0 4206
SEMPRA ENERGY COM 816851109 4 57 SH DEFINED 7,10,13 57 0 0
SEMPRA ENERGY COM 816851109 23 323 SH DEFINED 7,10,14 323 0 0
SEMPRA ENERGY COM 816851109 1515 21361 SH DEFINED 7,10,29 21018 343 0
SEMPRA ENERGY COM 816851109 357 5035 SH DEFINED 17,18,22 5035 0 0
SEMPRA ENERGY COM 816851109 1074 15146 SH DEFINED 18,22,23 15146 0 0
SEMPRA ENERGY COM 816851109 43 612 SH DEFINED 2,3,4,15,18,22 612 0 0
SENECA FOODS CORP NE CL A 817070501 138 4540 SH DEFINED 7,10 4540 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 720 30452 SH DEFINED 7,10 30452 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 199 SH DEFINED 7,10,14 199 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 475 SH DEFINED 7,10,29 475 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1090 46104 SH DEFINED 18,22,23 46104 0 0
SENOMYX INC COM 81724Q107 26 15500 SH DEFINED 18,22,23 15500 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1055 29656 SH DEFINED 7,10 29656 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1 28 SH DEFINED 7,10,14 28 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1 37 SH DEFINED 7,10,29 37 0 0
SENSIENT TECHNOLOGIE COM 81725T100 171 4812 SH DEFINED 18,22,23 4812 0 0
SENSIENT TECHNOLOGIE COM 81725T100 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0
SEQUENOM INC COM NEW 817337405 93 19624 SH DEFINED 7,10 19624 0 0
SEQUENOM INC COM NEW 817337405 17 3663 SH DEFINED 18,22,23 3663 0 0
SEQUENOM INC COM NEW 817337405 15 3238 SH DEFINED 2,3,4,15,18,22 3238 0 0
SERVICE CORP INTL COM 817565104 296 21465 SH DEFINED 7,10 21465 0 0
SERVICE CORP INTL COM 817565104 9 687 SH DEFINED 7,10,14 687 0 0
SERVICE CORP INTL COM 817565104 9 681 SH DEFINED 7,10,29 681 0 0
SERVICE CORP INTL COM 817565104 426 30813 SH DEFINED 18,22,23 30813 0 0
SERVICE CORP INTL COM 817565104 18 1326 SH DEFINED 2,3,4,15,18,22 1326 0 0
SERVICENOW INC COM 81762P102 22 725 SH DEFINED 7,10 725 0 0
SERVICENOW INC COM 81762P102 35 1176 SH DEFINED 7,10,14 1176 0 0
SERVICENOW INC COM 81762P102 18 610 SH DEFINED 2,3,4,15,18,22 610 0 0
SERVICESOURCE INTL L COM 81763U100 15 2589 SH DEFINED 7,10 2589 0 0
SERVICESOURCE INTL L COM 81763U100 1 121 SH DEFINED 7,10,14 121 0 0
SERVICESOURCE INTL L COM 81763U100 6 1106 SH DEFINED 18,22,23 1106 0 0
7 DAYS GROUP HLDGS L ADR 81783J101 3 278 SH DEFINED 2,3,4,15,18,22 278 0 0
SEVCON INC COM 81783K108 0 36 SH DEFINED 2,3,4,15,18,22 36 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 1 201 SH DEFINED 18,22 201 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 12 3919 SH DEFINED 18,22,23 3919 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 0 99 SH DEFINED 2,3,4,15,18,22 99 0 0
SHANGPHARMA CORP SPONSORED A 81943P104 0 55 SH DEFINED 18,22,23 55 0 0
SHANGPHARMA CORP SPONSORED A 81943P104 4 452 SH DEFINED 2,3,4,15,18,22 452 0 0
SHARPS COMPLIANCE CO COM 820017101 0 100 SH DEFINED 2,3,4,15,18,22 100 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 52 2255 SH DEFINED 7,10 2255 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 1 45 SH DEFINED 18,22 45 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 8 365 SH DEFINED 7,10,13 365 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 27 1165 SH DEFINED 7,10,14 1165 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 51 2223 SH DEFINED 18,22,23 2223 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 2555 111162 SH DEFINED 7,8,9,10 111162 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 2 103 SH DEFINED 2,3,4,15,18,22 103 0 0
SHAW GROUP INC COM 820280105 167 3593 SH DEFINED 7,10 3593 0 0
SHAW GROUP INC COM 820280105 17951 385131 SH DEFINED 16,28 385131 0 0
SHAW GROUP INC COM 820280105 2513 53925 SH DEFINED 17,18,22 53925 0 0
SHAW GROUP INC COM 820280105 21687 465277 SH DEFINED 18,22,23 465277 0 0
SHAW GROUP INC COM 820280105 23 496 SH DEFINED 2,3,4,15,18,22 496 0 0
SHAW GROUP INC COM 820280105 13978 299900 SH CALL DEFINED 17,18,22 299900 0 0
SHAW GROUP INC COM 820280105 10851 232800 SH PUT DEFINED 17,18,22 232800 0 0
SHENANDOAH TELECOMMU COM 82312B106 200 13048 SH DEFINED 7,10 13048 0 0
SHENANDOAH TELECOMMU COM 82312B106 2 100 SH DEFINED 2,3,4,15,18,22 100 0 0
SHENGKAI INNOVATIONS COM NEW 82321P203 0 62 SH DEFINED 2,3,4,15,18,22 62 0 0
SHERWIN WILLIAMS CO COM 824348106 8317 54072 SH DEFINED 7,10 54072 0 0
SHERWIN WILLIAMS CO COM 824348106 9 61 SH DEFINED 7,10,14 61 0 0
SHERWIN WILLIAMS CO COM 824348106 32 210 SH DEFINED 7,10,29 210 0 0
SHERWIN WILLIAMS CO COM 824348106 3171 20616 SH DEFINED 17,18,22 20616 0 0
SHERWIN WILLIAMS CO COM 824348106 866 5629 SH DEFINED 18,22,23 5629 0 0
SHERWIN WILLIAMS CO COM 824348106 167 1087 SH DEFINED 2,3,4,15,18,22 1087 0 0
SHERWIN WILLIAMS CO COM 824348106 16243 105600 SH CALL DEFINED 17,18,22 105600 0 0
SHERWIN WILLIAMS CO COM 824348106 15013 97600 SH PUT DEFINED 17,18,22 97600 0 0
SHILOH INDS INC COM 824543102 33 3176 SH DEFINED 7,10 3176 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 167 4554 SH DEFINED 7,10 4554 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 8 230 SH DEFINED 7,10,13 178 52 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 45 1235 SH DEFINED 7,10,14 1235 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 9 245 SH DEFINED 7,10,29 245 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 3 73 SH DEFINED 18,22,23 73 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 366 10000 SH DEFINED 18,20,22,24,25 10000 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
SHIRE PLC SPONSORED A 82481R106 267 2901 SH DEFINED 7,10 2857 44 0
SHIRE PLC SPONSORED A 82481R106 24 262 SH DEFINED 7,10,13 262 0 0
SHIRE PLC SPONSORED A 82481R106 136 1472 SH DEFINED 7,10,14 1472 0 0
SHIRE PLC SPONSORED A 82481R106 1178 12776 SH DEFINED 7,10,29 12730 46 0
SHIRE PLC SPONSORED A 82481R106 57 619 SH DEFINED 18,22,23 619 0 0
SHIRE PLC SPONSORED A 82481R106 4425 48000 SH CALL DEFINED 17,18,22 48000 0 0
SHIRE PLC SPONSORED A 82481R106 4498 48800 SH PUT DEFINED 17,18,22 48800 0 0
SHOE CARNIVAL INC COM 824889109 159 7782 SH DEFINED 7,10 7782 0 0
SHOE CARNIVAL INC COM 824889109 56 2714 SH DEFINED 18,22,23 2714 0 0
SHOE CARNIVAL INC COM 824889109 1 56 SH DEFINED 2,3,4,15,18,22 56 0 0
SHORE BANCSHARES INC COM 825107105 3 576 SH DEFINED 18,22,23 576 0 0
SHORETEL INC COM 825211105 23 5410 SH DEFINED 7,10 5410 0 0
SHORETEL INC COM 825211105 1 336 SH DEFINED 18,22,23 336 0 0
SHUTTERFLY INC COM 82568P304 450 15069 SH DEFINED 7,10 15069 0 0
SHUTTERFLY INC COM 82568P304 918 30729 SH DEFINED 18,22,23 30729 0 0
SHUTTERSTOCK INC COM 825690100 73 2819 SH DEFINED 7,10 2819 0 0
SIEMENS A G SPONSORED A 826197501 2220 20284 SH DEFINED 7,10 14620 5664 0
SIEMENS A G SPONSORED A 826197501 82 751 SH DEFINED 7,10,13 672 79 0
SIEMENS A G SPONSORED A 826197501 289 2636 SH DEFINED 7,10,14 2636 0 0
SIEMENS A G SPONSORED A 826197501 96 877 SH DEFINED 7,10,29 877 0 0
SIEMENS A G SPONSORED A 826197501 1373 12547 SH DEFINED 18,22,23 12547 0 0
SIEMENS A G SPONSORED A 826197501 2550 23297 SH DEFINED 5,7,9,10,19,21 23297 0 0
SIEMENS A G SPONSORED A 826197501 11702 106900 SH CALL DEFINED 18,22,23 106900 0 0
SIEMENS A G SPONSORED A 826197501 274 2500 SH PUT DEFINED 18,22,23 2500 0 0
SIERRA BANCORP COM 82620P102 75 6584 SH DEFINED 7,10 6584 0 0
SIERRA BANCORP COM 82620P102 1 52 SH DEFINED 2,3,4,15,18,22 52 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
SIFCO INDS INC COM 826546103 14 871 SH DEFINED 7,10 871 0 0
SIFCO INDS INC COM 826546103 19 1229 SH DEFINED 18,22,23 1229 0 0
SIFCO INDS INC COM 826546103 2 96 SH DEFINED 2,3,4,15,18,22 96 0 0
SIFY TECHNOLOGIES LI SPONSORED A 82655M107 0 32 SH DEFINED 18,22,23 32 0 0
SIFY TECHNOLOGIES LI SPONSORED A 82655M107 1 281 SH DEFINED 2,3,4,15,18,22 281 0 0
SIGMA ALDRICH CORP COM 826552101 12259 166611 SH DEFINED 7,10 86221 80390 0
SIGMA ALDRICH CORP COM 826552101 21 281 SH DEFINED 7,10,29 281 0 0
SIGMA ALDRICH CORP COM 826552101 1272 17285 SH DEFINED 17,18,22 17285 0 0
SIGMA ALDRICH CORP COM 826552101 949 12904 SH DEFINED 18,22,23 12904 0 0
SIGMA ALDRICH CORP COM 826552101 128 1734 SH DEFINED 2,3,4,15,18,22 1734 0 0
SIGMA DESIGNS INC COM 826565103 92 17929 SH DEFINED 7,10 17929 0 0
SIGMA DESIGNS INC COM 826565103 33 6400 SH CALL DEFINED 17,18,22 6400 0 0
SIGNATURE BK NEW YOR COM 82669G104 6107 85599 SH DEFINED 7,10 77604 7995 0
SIGNATURE BK NEW YOR COM 82669G104 22 315 SH DEFINED 7,10,14 315 0 0
SIGNATURE BK NEW YOR COM 82669G104 9 121 SH DEFINED 7,10,29 121 0 0
SIGNATURE BK NEW YOR COM 82669G104 799 11198 SH DEFINED 18,22,23 11198 0 0
SIGNATURE BK NEW YOR COM 82669G104 10 135 SH DEFINED 2,3,4,15,18,22 135 0 0
SIGA TECHNOLOGIES IN COM 826917106 5 1935 SH DEFINED 7,10 1935 0 0
SIGA TECHNOLOGIES IN COM 826917106 25 9400 SH DEFINED 18,22,23 9400 0 0
SIGA TECHNOLOGIES IN COM 826917106 0 46 SH DEFINED 2,3,4,15,18,22 46 0 0
SILICON LABORATORIES COM 826919102 114 2738 SH DEFINED 7,10 2738 0 0
SILICON LABORATORIES COM 826919102 392 9364 SH DEFINED 18,22,23 9364 0 0
SILICON LABORATORIES COM 826919102 230 5500 SH CALL DEFINED 17,18,22 5500 0 0
SILICON LABORATORIES COM 826919102 117 2800 SH PUT DEFINED 17,18,22 2800 0 0
SILGAN HOLDINGS INC COM 827048109 296 7108 SH DEFINED 7,10 3448 3660 0
SILGAN HOLDINGS INC COM 827048109 121 2917 SH DEFINED 18,22,23 2917 0 0
SILICON IMAGE INC COM 82705T102 55 11068 SH DEFINED 7,10 11068 0 0
SILICON IMAGE INC COM 82705T102 136 27366 SH DEFINED 18,22,23 27366 0 0
SILICON IMAGE INC COM 82705T102 4 887 SH DEFINED 2,3,4,15,18,22 887 0 0
SILICON MOTION TECHN SPONSORED A 82706C108 273 19183 SH DEFINED 18,22,23 19183 0 0
SILICON GRAPHICS INT COM 82706L108 169 16567 SH DEFINED 7,10 16567 0 0
SILICON GRAPHICS INT COM 82706L108 18 1803 SH DEFINED 18,22,23 1803 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 26 4934 SH DEFINED 7,10 4934 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 11 2035 SH DEFINED 7,10,13 1006 1029 0
SILICONWARE PRECISIO SPONSD ADR 827084864 18 3464 SH DEFINED 7,10,14 3464 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 11 2050 SH DEFINED 7,10,29 2050 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 99 18511 SH DEFINED 18,22,23 18511 0 0
SILVER BAY RLTY TR C COM 82735Q102 2 88 SH DEFINED 7,10,29 88 0 0
SILVER STD RES INC COM 82823L106 1668 112026 SH DEFINED 7,10 112026 0 0
SILVER STD RES INC COM 82823L106 5 360 SH DEFINED 7,10,13 360 0 0
SILVER STD RES INC COM 82823L106 18 1226 SH DEFINED 7,10,14 1226 0 0
SILVER STD RES INC COM 82823L106 3 217 SH DEFINED 7,10,29 217 0 0
SILVER STD RES INC COM 82823L106 863 57962 SH DEFINED 17,18,22 57962 0 0
SILVER STD RES INC COM 82823L106 270 18166 SH DEFINED 18,22,23 18166 0 0
SILVER STD RES INC COM 82823L106 60 4000 SH DEFINED 5,7,9,10 4000 0 0
SILVER STD RES INC COM 82823L106 1355 91000 SH CALL DEFINED 17,18,22 91000 0 0
SILVER STD RES INC COM 82823L106 2405 161500 SH PUT DEFINED 17,18,22 161500 0 0
SILVER WHEATON CORP COM 828336107 12563 348210 SH DEFINED 7,10 348210 0 0
SILVER WHEATON CORP COM 828336107 23 624 SH DEFINED 7,10,14 624 0 0
SILVER WHEATON CORP COM 828336107 1501 41599 SH DEFINED 17,18,22 41599 0 0
SILVER WHEATON CORP COM 828336107 3633 100693 SH DEFINED 18,22,23 100693 0 0
SILVER WHEATON CORP COM 828336107 1038 28780 SH DEFINED 7,8,9,10 28780 0 0
SILVER WHEATON CORP COM 828336107 10 285 SH DEFINED 18,20,22,24,25 285 0 0
SILVER WHEATON CORP COM 828336107 6415 177800 SH CALL DEFINED 17,18,22 177800 0 0
SILVER WHEATON CORP COM 828336107 7685 213000 SH CALL DEFINED 18,22,23 213000 0 0
SILVER WHEATON CORP COM 828336107 7707 213600 SH PUT DEFINED 17,18,22 213600 0 0
SILVERCORP METALS IN COM 82835P103 0 69 SH DEFINED 18,22 69 0 0
SILVERCORP METALS IN COM 82835P103 958 187023 SH DEFINED 17,18,22 187023 0 0
SILVERCORP METALS IN COM 82835P103 420 82033 SH DEFINED 18,22,23 82033 0 0
SILVERCORP METALS IN COM 82835P103 5 1023 SH DEFINED 2,3,4,15,18,22 1023 0 0
SILVERCORP METALS IN COM 82835P103 370 72300 SH CALL DEFINED 17,18,22 72300 0 0
SILVERCORP METALS IN COM 82835P103 1242 242600 SH PUT DEFINED 17,18,22 242600 0 0
SIMCERE PHARMACEUTIC SPON ADR 82859P104 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 238 9374 SH DEFINED 7,10 9374 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 99 3893 SH DEFINED 18,22,23 3893 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 1 47 SH DEFINED 2,3,4,15,18,22 47 0 0
SIMON PPTY GROUP INC COM 828806109 50595 320039 SH DEFINED 7,10 319194 845 0
SIMON PPTY GROUP INC COM 828806109 4 23 SH DEFINED 7,10,13 23 0 0
SIMON PPTY GROUP INC COM 828806109 103 652 SH DEFINED 7,10,14 652 0 0
SIMON PPTY GROUP INC COM 828806109 132 834 SH DEFINED 7,10,29 834 0 0
SIMON PPTY GROUP INC COM 828806109 319 2021 SH DEFINED 17,18,22 2021 0 0
SIMON PPTY GROUP INC COM 828806109 7201 45551 SH DEFINED 18,22,23 45551 0 0
SIMON PPTY GROUP INC COM 828806109 3 22 SH DEFINED 18,20,22,24,25 22 0 0
SIMON PPTY GROUP INC COM 828806109 42 264 SH DEFINED 2,3,4,15,18,22 264 0 0
SIMON PPTY GROUP INC COM 828806109 20046 126800 SH CALL DEFINED 17,18,22 126800 0 0
SIMON PPTY GROUP INC COM 828806109 28219 178500 SH PUT DEFINED 17,18,22 178500 0 0
SIMPLICITY BANCORP COM 828867101 74 4930 SH DEFINED 7,10 4930 0 0
SIMPLICITY BANCORP COM 828867101 1 41 SH DEFINED 2,3,4,15,18,22 41 0 0
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TORCHMARK CORP COM 891027104 158 3065 SH DEFINED 7,10,13 3065 0 0
TORCHMARK CORP COM 891027104 367 7095 SH DEFINED 7,10,14 7095 0 0
TORCHMARK CORP COM 891027104 67 1289 SH DEFINED 7,10,29 1289 0 0
TORCHMARK CORP COM 891027104 110 2125 SH DEFINED 17,18,22 2125 0 0
TORCHMARK CORP COM 891027104 333 6444 SH DEFINED 18,22,23 6444 0 0
TORCHMARK CORP COM 891027104 96 1866 SH DEFINED 2,3,4,15,18,22 1866 0 0
TORM A/S SPONS ADR N 891072209 0 100 SH DEFINED 2,3,4,15,18,22 100 0 0
TORO CO COM 891092108 124 2886 SH DEFINED 7,10 2601 285 0
TORO CO COM 891092108 6 132 SH DEFINED 7,10,14 132 0 0
TORO CO COM 891092108 48 1116 SH DEFINED 18,22,23 1116 0 0
TORO CO COM 891092108 15 342 SH DEFINED 2,3,4,15,18,22 342 0 0
TORONTO DOMINION BK COM NEW 891160509 3446 40867 SH DEFINED 6,12 0 0 40867
TORONTO DOMINION BK COM NEW 891160509 3688 43728 SH DEFINED 7,10 2144 0 41584
TORONTO DOMINION BK COM NEW 891160509 13 150 SH DEFINED 18,22 150 0 0
TORONTO DOMINION BK COM NEW 891160509 6 71 SH DEFINED 7,10,13 0 71 0
TORONTO DOMINION BK COM NEW 891160509 12 140 SH DEFINED 7,10,14 140 0 0
TORONTO DOMINION BK COM NEW 891160509 15 174 SH DEFINED 7,10,29 174 0 0
TORONTO DOMINION BK COM NEW 891160509 1630 19323 SH DEFINED 18,22,23 19323 0 0
TORONTO DOMINION BK COM NEW 891160509 4898 58078 SH DEFINED 5,7,9,10 58078 0 0
TORONTO DOMINION BK COM NEW 891160509 35046 415578 SH DEFINED 7,8,9,10 415578 0 0
TORONTO DOMINION BK COM NEW 891160509 31 367 SH DEFINED 18,20,22,24,25 367 0 0
TORONTO DOMINION BK COM NEW 891160509 12 138 SH DEFINED 2,3,4,15,18,22 138 0 0
TORONTO DOMINION BK COM NEW 891160509 168660 2000000 SH DEFINED 18,20,22,24,25,26 2000000 0 0
TORTOISE ENERGY INFR COM 89147L100 7 175 SH DEFINED 7,10 0 175 0
TORTOISE ENERGY INFR COM 89147L100 64 1691 SH DEFINED 18,22,23 1691 0 0
TORTOISE ENERGY INFR COM 89147L100 3 83 SH DEFINED 2,3,4,15,18,22 83 0 0
TORTOISE ENERGY CAP COM 89147U100 22 792 SH DEFINED 18,22,23 792 0 0
TORTOISE PWR & ENERG COM 89147X104 1 57 SH DEFINED 18,22,23 57 0 0
TORTOISE PWR & ENERG COM 89147X104 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
TORTOISE MLP FD INC COM 89148B101 6 261 SH DEFINED 2,3,4,15,18,22 261 0 0
TORTOISE PIPELINE & COM 89148H108 1 42 SH DEFINED 2,3,4,15,18,22 42 0 0
TORTOISE ENERGY INDE COM 89148K101 6 300 SH DEFINED 2,3,4,15,18,22 300 0 0
TOTAL S A SPONSORED A 89151E109 893 17175 SH DEFINED 7,10 12377 3761 1037
TOTAL S A SPONSORED A 89151E109 74 1420 SH DEFINED 7,10,13 979 441 0
TOTAL S A SPONSORED A 89151E109 1092 20999 SH DEFINED 7,10,14 20999 0 0
TOTAL S A SPONSORED A 89151E109 1693 32550 SH DEFINED 7,10,29 32490 60 0
TOTAL S A SPONSORED A 89151E109 2108 40530 SH DEFINED 18,22,23 40530 0 0
TOTAL S A SPONSORED A 89151E109 10038 193000 SH CALL DEFINED 17,18,22 193000 0 0
TOTAL S A SPONSORED A 89151E109 13689 263200 SH CALL DEFINED 18,22,23 263200 0 0
TOTAL S A SPONSORED A 89151E109 7635 146800 SH PUT DEFINED 17,18,22 146800 0 0
TOWER FINANCIAL CORP COM 891769101 3 251 SH DEFINED 18,22,23 251 0 0
TOWER GROUP INC COM 891777104 173 9714 SH DEFINED 7,10 9714 0 0
TOWER GROUP INC COM 891777104 312 17585 SH DEFINED 18,22,23 17585 0 0
TOWER GROUP INC COM 891777104 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
TOWER INTL INC COM 891826109 2 300 SH DEFINED 7,10 300 0 0
TOWER INTL INC COM 891826109 5 600 SH DEFINED 18,22,23 600 0 0
TOWER INTL INC COM 891826109 0 13 SH DEFINED 2,3,4,15,18,22 13 0 0
TOWERS WATSON & CO CL A 891894107 168 2990 SH DEFINED 7,10 2990 0 0
TOWERS WATSON & CO CL A 891894107 6 99 SH DEFINED 7,10,29 99 0 0
TOWERS WATSON & CO CL A 891894107 86 1526 SH DEFINED 18,22,23 1526 0 0
TOWERS WATSON & CO CL A 891894107 21 380 SH DEFINED 2,3,4,15,18,22 380 0 0
TOTAL SYS SVCS INC COM 891906109 2378 111016 SH DEFINED 7,10 111016 0 0
TOTAL SYS SVCS INC COM 891906109 54 2527 SH DEFINED 17,18,22 2527 0 0
TOTAL SYS SVCS INC COM 891906109 1396 65151 SH DEFINED 18,22,23 65151 0 0
TOTAL SYS SVCS INC COM 891906109 61 2860 SH DEFINED 2,3,4,15,18,22 2860 0 0
TOWERSTREAM CORP COM 892000100 8 2476 SH DEFINED 7,10 2476 0 0
TOWERSTREAM CORP COM 892000100 5 1458 SH DEFINED 2,3,4,15,18,22 1458 0 0
TOWN SPORTS INTL HLD COM 89214A102 13 1210 SH DEFINED 7,10 1210 0 0
TOWN SPORTS INTL HLD COM 89214A102 42 3933 SH DEFINED 18,22,23 3933 0 0
TOWN SPORTS INTL HLD COM 89214A102 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 222 14342 SH DEFINED 7,10 14342 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 0 27 SH DEFINED 2,3,4,15,18,22 27 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 1913 20516 SH DEFINED 7,10 18039 2477 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 140 1503 SH DEFINED 7,10,13 1310 193 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 739 7921 SH DEFINED 7,10,14 7921 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 155 1657 SH DEFINED 7,10,29 1657 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 725 7774 SH DEFINED 18,22,23 7774 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 55 590 SH DEFINED 2,3,4,15,18,22 590 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 173 1850 SH DEFINED 5,7,9,10,19,21 1850 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 10537 113000 SH CALL DEFINED 17,18,22 113000 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 10565 113300 SH PUT DEFINED 17,18,22 113300 0 0
TRACTOR SUPPLY CO COM 892356106 20881 236322 SH DEFINED 7,10 216984 19338 0
TRACTOR SUPPLY CO COM 892356106 8 95 SH DEFINED 7,10,13 0 95 0
TRACTOR SUPPLY CO COM 892356106 16 186 SH DEFINED 7,10,14 186 0 0
TRACTOR SUPPLY CO COM 892356106 18 200 SH DEFINED 7,10,29 200 0 0
TRACTOR SUPPLY CO COM 892356106 652 7378 SH DEFINED 18,22,23 7378 0 0
TRACTOR SUPPLY CO COM 892356106 44 502 SH DEFINED 2,3,4,15,18,22 502 0 0
TRANSALTA CORP COM 89346D107 1 74 SH DEFINED 18,22 74 0 0
TRANSALTA CORP COM 89346D107 6327 415134 SH DEFINED 7,8,9,10 415134 0 0
TRANSCANADA CORP COM 89353D107 12 263 SH DEFINED 18,22 263 0 0
TRANSCANADA CORP COM 89353D107 1 24 SH DEFINED 7,10,29 24 0 0
TRANSCANADA CORP COM 89353D107 462 9761 SH DEFINED 18,22,23 9761 0 0
TRANSCANADA CORP COM 89353D107 4012 84774 SH DEFINED 5,7,9,10 84774 0 0
TRANSCANADA CORP COM 89353D107 4175 88229 SH DEFINED 7,8,9,10 88229 0 0
TRANSCANADA CORP COM 89353D107 21 448 SH DEFINED 18,20,22,24,25 448 0 0
TRANSCANADA CORP COM 89353D107 3 72 SH DEFINED 2,3,4,15,18,22 72 0 0
TRANSCANADA CORP COM 89353D107 11830 250000 SH CALL DEFINED 18,22,23 250000 0 0
TRANSCEPT PHARMACEUT COM 89354M106 27 6141 SH DEFINED 7,10 6141 0 0
TRANSCEPT PHARMACEUT COM 89354M106 16 3533 SH DEFINED 18,22,23 3533 0 0
TRANSCEPT PHARMACEUT COM 89354M106 0 45 SH DEFINED 2,3,4,15,18,22 45 0 0
TRANSDIGM GROUP INC COM 893641100 1384 10146 SH DEFINED 7,10 9512 634 0
TRANSDIGM GROUP INC COM 893641100 12 90 SH DEFINED 7,10,13 29 61 0
TRANSDIGM GROUP INC COM 893641100 141 1032 SH DEFINED 7,10,14 1032 0 0
TRANSDIGM GROUP INC COM 893641100 31 224 SH DEFINED 7,10,29 224 0 0
TRANSDIGM GROUP INC COM 893641100 58 428 SH DEFINED 18,22,23 428 0 0
TRANSDIGM GROUP INC COM 893641100 4 28 SH DEFINED 2,3,4,15,18,22 28 0 0
TRANSGLOBE ENERGY CO COM 893662106 5 512 SH DEFINED 18,22 512 0 0
TRANSGLOBE ENERGY CO COM 893662106 1 147 SH DEFINED 2,3,4,15,18,22 147 0 0
TRANSMONTAIGNE PARTN COM UNIT L 89376V100 24 644 SH DEFINED 18,22,23 644 0 0
TRANSOCEAN INC NOTE 1.500 893830AW9 35 35000 PRN DEFINED 18,22,23 35000 0 0
TRAVELERS COMPANIES COM 89417E109 24 339 SH DEFINED 6,12 0 0 339
TRAVELERS COMPANIES COM 89417E109 92079 1282076 SH DEFINED 7,10 1217513 64563 0
TRAVELERS COMPANIES COM 89417E109 175 2441 SH DEFINED 7,10,13 1691 750 0
TRAVELERS COMPANIES COM 89417E109 946 13172 SH DEFINED 7,10,14 12997 175 0
TRAVELERS COMPANIES COM 89417E109 2245 31264 SH DEFINED 7,10,29 30556 708 0
TRAVELERS COMPANIES COM 89417E109 1825 25410 SH DEFINED 18,22,23 25410 0 0
TRAVELERS COMPANIES COM 89417E109 1 8 SH DEFINED 18,20,22,24,25 8 0 0
TRAVELERS COMPANIES COM 89417E109 402 5596 SH DEFINED 2,3,4,15,18,22 5596 0 0
TRAVELERS COMPANIES COM 89417E109 2578 35900 SH CALL DEFINED 17,18,22 35900 0 0
TRAVELERS COMPANIES COM 89417E109 6177 86000 SH PUT DEFINED 17,18,22 86000 0 0
TRAVELCENTERS OF AME COM 894174101 2 500 SH DEFINED 18,22,23 500 0 0
TRAVELZOO INC COM 89421Q106 7 372 SH DEFINED 7,10 372 0 0
TRAVELZOO INC COM 89421Q106 107 5639 SH DEFINED 18,22,23 5639 0 0
TRAVELZOO INC COM 89421Q106 0 15 SH DEFINED 2,3,4,15,18,22 15 0 0
TREDEGAR CORP COM 894650100 333 16316 SH DEFINED 7,10 16316 0 0
TREDEGAR CORP COM 894650100 2 95 SH DEFINED 7,10,14 95 0 0
TREDEGAR CORP COM 894650100 41 2001 SH DEFINED 18,22,23 2001 0 0
TREDEGAR CORP COM 894650100 3 131 SH DEFINED 2,3,4,15,18,22 131 0 0
TREE COM INC COM 894675107 27 1481 SH DEFINED 7,10 1481 0 0
TREE COM INC COM 894675107 1 56 SH DEFINED 7,10,29 56 0 0
TREE COM INC COM 894675107 27 1487 SH DEFINED 18,22,23 1487 0 0
TREE COM INC COM 894675107 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
TREEHOUSE FOODS INC COM 89469A104 440 8450 SH DEFINED 7,10 8450 0 0
TREEHOUSE FOODS INC COM 89469A104 4 84 SH DEFINED 7,10,13 84 0 0
TREEHOUSE FOODS INC COM 89469A104 1 25 SH DEFINED 7,10,14 25 0 0
TREEHOUSE FOODS INC COM 89469A104 6 109 SH DEFINED 7,10,29 109 0 0
TREEHOUSE FOODS INC COM 89469A104 319 6113 SH DEFINED 18,22,23 6113 0 0
TREEHOUSE FOODS INC COM 89469A104 20 390 SH DEFINED 2,3,4,15,18,22 390 0 0
TREX CO INC COM 89531P105 29 778 SH DEFINED 7,10 778 0 0
TREX CO INC COM 89531P105 7 176 SH DEFINED 7,10,29 176 0 0
TREX CO INC COM 89531P105 517 13884 SH DEFINED 18,22,23 13884 0 0
TREX CO INC COM 89531P105 2 57 SH DEFINED 2,3,4,15,18,22 57 0 0
TRI CONTL CORP COM 895436103 44 2736 SH DEFINED 18,22,23 2736 0 0
TRI CONTL CORP COM 895436103 2 144 SH DEFINED 2,3,4,15,18,22 144 0 0
TRIANGLE CAP CORP COM 895848109 379 14855 SH DEFINED 7,10 14855 0 0
TRIANGLE CAP CORP COM 895848109 11 433 SH DEFINED 7,10,29 433 0 0
TRIANGLE CAP CORP COM 895848109 343 13442 SH DEFINED 18,22,23 13442 0 0
TRIANGLE CAP CORP COM 895848109 9 343 SH DEFINED 2,3,4,15,18,22 343 0 0
TRIANGLE PETE CORP COM NEW 89600B201 144 24108 SH DEFINED 7,10 24108 0 0
TRIANGLE PETE CORP COM NEW 89600B201 16 2749 SH DEFINED 18,22,23 2749 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 214 SH DEFINED 2,3,4,15,18,22 214 0 0
TRICO BANCSHARES COM 896095106 146 8708 SH DEFINED 7,10 8708 0 0
TRICO BANCSHARES COM 896095106 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
TRIMAS CORP COM NEW 896215209 82 2932 SH DEFINED 7,10 2932 0 0
TRIMAS CORP COM NEW 896215209 11 399 SH DEFINED 7,10,13 128 271 0
TRIMAS CORP COM NEW 896215209 6 200 SH DEFINED 7,10,29 200 0 0
TRIMAS CORP COM NEW 896215209 8 300 SH DEFINED 18,22,23 300 0 0
TRIMAS CORP COM NEW 896215209 17 625 SH DEFINED 2,3,4,15,18,22 625 0 0
TRIMBLE NAVIGATION L COM 896239100 1652 27632 SH DEFINED 7,10 27632 0 0
TRIMBLE NAVIGATION L COM 896239100 55 928 SH DEFINED 18,22,23 928 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 188 SH DEFINED 18,22 188 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5 1100 SH DEFINED 18,22,23 1100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DEFINED 18,20,22,24,25 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 10 2409 SH DEFINED 2,3,4,15,18,22 2409 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 38 8684 SH DEFINED 5,7,9,10,19,21 8684 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 457 105400 SH CALL DEFINED 17,18,22 105400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 114 26200 SH CALL DEFINED 18,20,22,24,25 26200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 114 26200 SH CALL DEFINED 5,7,9,10,19,21 26200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 611 140700 SH PUT DEFINED 17,18,22 140700 0 0
TRINITY BIOTECH PLC SPON ADR NE 896438306 7 504 SH DEFINED 18,22,23 504 0 0
TRINITY BIOTECH PLC SPON ADR NE 896438306 0 30 SH DEFINED 2,3,4,15,18,22 30 0 0
TRINITY INDS INC COM 896522109 177 4949 SH DEFINED 7,10 4949 0 0
TRINITY INDS INC COM 896522109 18 501 SH DEFINED 7,10,13 501 0 0
TRINITY INDS INC COM 896522109 33 917 SH DEFINED 7,10,14 917 0 0
TRINITY INDS INC COM 896522109 16 441 SH DEFINED 7,10,29 441 0 0
TRINITY INDS INC COM 896522109 931 25978 SH DEFINED 18,22,23 25978 0 0
TRINITY INDS INC COM 896522109 7 208 SH DEFINED 2,3,4,15,18,22 208 0 0
TRIO MERGER CORP COM 896697109 10 1000 SH DEFINED 18,22,23 1000 0 0
TRIQUINT SEMICONDUCT COM 89674K103 474 97950 SH DEFINED 7,10 97950 0 0
TRIQUINT SEMICONDUCT COM 89674K103 7 1438 SH DEFINED 7,10,13 1438 0 0
TRIQUINT SEMICONDUCT COM 89674K103 24 4997 SH DEFINED 7,10,14 4997 0 0
TRIQUINT SEMICONDUCT COM 89674K103 9 1857 SH DEFINED 7,10,29 1857 0 0
TRIQUINT SEMICONDUCT COM 89674K103 212 43700 SH DEFINED 17,18,22 43700 0 0
TRIQUINT SEMICONDUCT COM 89674K103 61 12510 SH DEFINED 18,22,23 12510 0 0
TRIQUINT SEMICONDUCT COM 89674K103 115 23792 SH DEFINED 2,3,4,15,18,22 23792 0 0
TRIQUINT SEMICONDUCT COM 89674K103 68 14000 SH CALL DEFINED 17,18,22 14000 0 0
TRIQUINT SEMICONDUCT COM 89674K103 419 86500 SH PUT DEFINED 17,18,22 86500 0 0
TRIPLE-S MGMT CORP CL B 896749108 195 10565 SH DEFINED 7,10 10565 0 0
TRIPLE-S MGMT CORP CL B 896749108 28 1511 SH DEFINED 18,22,23 1511 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 54 SH DEFINED 2,3,4,15,18,22 54 0 0
TRIUMPH GROUP INC NE COM 896818101 321 4910 SH DEFINED 7,10 4507 403 0
TRIUMPH GROUP INC NE COM 896818101 18 281 SH DEFINED 7,10,13 281 0 0
TRIUMPH GROUP INC NE COM 896818101 143 2184 SH DEFINED 7,10,14 2184 0 0
TRIUMPH GROUP INC NE COM 896818101 14 222 SH DEFINED 7,10,29 222 0 0
TRIUMPH GROUP INC NE COM 896818101 169 2582 SH DEFINED 18,22,23 2582 0 0
TRIUMPH GROUP INC NE COM 896818101 4 54 SH DEFINED 2,3,4,15,18,22 54 0 0
TRIUS THERAPEUTICS I COM 89685K100 7 1434 SH DEFINED 7,10 1434 0 0
TRIUS THERAPEUTICS I COM 89685K100 173 36224 SH DEFINED 18,22,23 36224 0 0
TRIPADVISOR INC COM 896945201 21134 503668 SH DEFINED 7,10 503668 0 0
TRIPADVISOR INC COM 896945201 2325 55410 SH DEFINED 18,22,23 55410 0 0
TRIPADVISOR INC COM 896945201 20 482 SH DEFINED 2,3,4,15,18,22 482 0 0
TRIPADVISOR INC COM 896945201 5136 122400 SH CALL DEFINED 17,18,22 122400 0 0
TRIPADVISOR INC COM 896945201 2304 54900 SH PUT DEFINED 17,18,22 54900 0 0
TRIPADVISOR INC COM 896945201 5245 125000 SH PUT DEFINED 18,22,23 125000 0 0
TROVAGENE INC COM NEW 897238309 12 1667 SH DEFINED 18,22,23 1667 0 0
TROVAGENE INC COM NEW 897238309 0 20 SH DEFINED 2,3,4,15,18,22 20 0 0
TRUE RELIGION APPARE COM 89784N104 34 1345 SH DEFINED 7,10 1345 0 0
TRUE RELIGION APPARE COM 89784N104 472 18565 SH DEFINED 18,22,23 18565 0 0
TRUE RELIGION APPARE COM 89784N104 33 1309 SH DEFINED 2,3,4,15,18,22 1309 0 0
TRUEBLUE INC COM 89785X101 118 7478 SH DEFINED 7,10 7478 0 0
TRUEBLUE INC COM 89785X101 14 919 SH DEFINED 7,10,14 919 0 0
TRUEBLUE INC COM 89785X101 4 276 SH DEFINED 18,22,23 276 0 0
TRULIA INC COM 897888103 21 1305 SH DEFINED 7,10 1305 0 0
TRULIA INC COM 897888103 1 67 SH DEFINED 2,3,4,15,18,22 67 0 0
TRUSTCO BK CORP N Y COM 898349105 270 51043 SH DEFINED 7,10 51043 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1441 SH DEFINED 18,22,23 1441 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1320 SH DEFINED 2,3,4,15,18,22 1320 0 0
TRUSTMARK CORP COM 898402102 3078 137045 SH DEFINED 7,10 137045 0 0
TRUSTMARK CORP COM 898402102 27 1215 SH DEFINED 18,22,23 1215 0 0
T3 MOTION INC *W EXP 05/1 89853X116 0 100 SH CALL DEFINED 2,3,4,15,18,22 100 0 0
TUCOWS INC COM 898697107 0 71 SH DEFINED 2,3,4,15,18,22 71 0 0
TUESDAY MORNING CORP COM NEW 899035505 142 22793 SH DEFINED 7,10 22793 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 16 SH DEFINED 2,3,4,15,18,22 16 0 0
TUFCO TECHNOLOGIES I COM 899040109 1 180 SH DEFINED 18,22,23 180 0 0
TUMI HLDGS INC COM 89969Q104 23 1125 SH DEFINED 7,10 1125 0 0
TUMI HLDGS INC COM 89969Q104 21 1000 SH DEFINED 18,22,23 1000 0 0
TUMI HLDGS INC COM 89969Q104 7 320 SH DEFINED 2,3,4,15,18,22 320 0 0
TUPPERWARE BRANDS CO COM 899896104 317 4949 SH DEFINED 7,10 4764 185 0
TUPPERWARE BRANDS CO COM 899896104 3 42 SH DEFINED 7,10,29 42 0 0
TUPPERWARE BRANDS CO COM 899896104 470 7336 SH DEFINED 18,22,23 7336 0 0
TUPPERWARE BRANDS CO COM 899896104 7 108 SH DEFINED 2,3,4,15,18,22 108 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 151 9348 SH DEFINED 7,10 9348 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 3 185 SH DEFINED 7,10,13 0 185 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 25 1578 SH DEFINED 7,10,14 1578 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 12 734 SH DEFINED 7,10,29 734 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 129 7999 SH DEFINED 18,22,23 7999 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 0 1 SH DEFINED 18,20,22,24,25 1 0 0
TURKCELL ILETISIM HI SPON ADR NE 900111204 16 984 SH DEFINED 2,3,4,15,18,22 984 0 0
TURKISH INVT FD INC COM 900145103 27 1600 SH DEFINED 18,22,23 1600 0 0
TURQUOISE HILL RES L COM 900435108 127991 16818736 SH DEFINED 7,10 16818736 0 0
TURQUOISE HILL RES L COM 900435108 755 99213 SH DEFINED 18,22,23 99213 0 0
TURQUOISE HILL RES L COM 900435108 44 5842 SH DEFINED 7,8,9,10 5842 0 0
TURQUOISE HILL RES L COM 900435108 0 25 SH DEFINED 2,3,4,15,18,22 25 0 0
TURQUOISE HILL RES L COM 900435108 266 35000 SH CALL DEFINED 18,22,23 35000 0 0
TURQUOISE HILL RES L COM 900435108 301 39600 SH PUT DEFINED 7,10 39600 0 0
TUTOR PERINI CORP COM 901109108 267 19461 SH DEFINED 7,10 19461 0 0
TUTOR PERINI CORP COM 901109108 11 830 SH DEFINED 7,10,14 830 0 0
TUTOR PERINI CORP COM 901109108 89 6520 SH DEFINED 18,22,23 6520 0 0
TUTOR PERINI CORP COM 901109108 2 137 SH DEFINED 2,3,4,15,18,22 137 0 0
21VIANET GROUP INC SPONSORED A 90138A103 1538 160000 SH DEFINED 18,22,23 160000 0 0
21VIANET GROUP INC SPONSORED A 90138A103 0 33 SH DEFINED 2,3,4,15,18,22 33 0 0
TWIN DISC INC COM 901476101 81 4644 SH DEFINED 7,10 4644 0 0
TWIN DISC INC COM 901476101 32 1839 SH DEFINED 18,22,23 1839 0 0
TWIN DISC INC COM 901476101 8 469 SH DEFINED 2,3,4,15,18,22 469 0 0
TWO HBRS INVT CORP COM 90187B101 7248 654129 SH DEFINED 7,10 654129 0 0
TWO HBRS INVT CORP COM 90187B101 3324 300000 SH DEFINED 16,28 300000 0 0
TWO HBRS INVT CORP COM 90187B101 3 273 SH DEFINED 7,10,14 273 0 0
TWO HBRS INVT CORP COM 90187B101 21 1896 SH DEFINED 7,10,29 1896 0 0
TWO HBRS INVT CORP COM 90187B101 1930 174227 SH DEFINED 18,22,23 174227 0 0
TWO HBRS INVT CORP COM 90187B101 33 2935 SH DEFINED 2,3,4,15,18,22 2935 0 0
TWO HBRS INVT CORP COM 90187B101 2216 200000 SH CALL DEFINED 16,28 200000 0 0
II VI INC COM 902104108 128 7009 SH DEFINED 7,10 6574 435 0
II VI INC COM 902104108 34 1854 SH DEFINED 18,22,23 1854 0 0
TYLER TECHNOLOGIES I COM 902252105 104 2142 SH DEFINED 7,10 1817 325 0
TYLER TECHNOLOGIES I COM 902252105 5 110 SH DEFINED 7,10,13 110 0 0
TYLER TECHNOLOGIES I COM 902252105 1 20 SH DEFINED 7,10,29 20 0 0
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VALEANT PHARMACEUTIC COM 91911K102 7788 130300 SH PUT DEFINED 18,22,23 130300 0 0
VALE S A ADR 91912E105 73667 3514633 SH DEFINED 7,10 3514033 600 0
VALE S A ADR 91912E105 10 499 SH DEFINED 7,10,13 399 100 0
VALE S A ADR 91912E105 54 2577 SH DEFINED 7,10,14 2577 0 0
VALE S A ADR 91912E105 4 190 SH DEFINED 7,10,29 190 0 0
VALE S A ADR 91912E105 1166 55651 SH DEFINED 17,18,22 55651 0 0
VALE S A ADR 91912E105 2509 119727 SH DEFINED 18,22,23 119727 0 0
VALE S A ADR 91912E105 3745 178681 SH DEFINED 1,11,30,31,32 0 178681 0
VALE S A ADR 91912E105 14764 704366 SH DEFINED 18,20,22,24,25 704366 0 0
VALE S A ADR 91912E105 145 6937 SH DEFINED 2,3,4,15,18,22 6937 0 0
VALE S A ADR 91912E105 409 19515 SH DEFINED 5,7,9,10,19,21 19515 0 0
VALE S A ADR 91912E105 6288 300000 SH CALL DEFINED 7,10 300000 0 0
VALE S A ADR 91912E105 8524 406700 SH CALL DEFINED 17,18,22 406700 0 0
VALE S A ADR 91912E105 26609 1269500 SH CALL DEFINED 18,22,23 1269500 0 0
VALE S A ADR 91912E105 314 15000 SH CALL DEFINED 18,20,22,24,25 15000 0 0
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VALE S A ADR 91912E105 16024 764500 SH PUT DEFINED 18,22,23 764500 0 0
VALE S A ADR 91912E105 524 25000 SH PUT DEFINED 18,20,22,24,25 25000 0 0
VALE S A ADR 91912E105 524 25000 SH PUT DEFINED 5,7,9,10,19,21 25000 0 0
VALE S A ADR REPSTG 91912E204 425 20920 SH DEFINED 20920 0 0
VALE S A ADR REPSTG 91912E204 153 7536 SH DEFINED 7,10 7276 260 0
VALE S A ADR REPSTG 91912E204 4 217 SH DEFINED 7,10,13 0 217 0
VALE S A ADR REPSTG 91912E204 25 1226 SH DEFINED 7,10,14 1226 0 0
VALE S A ADR REPSTG 91912E204 16 773 SH DEFINED 7,10,29 773 0 0
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VALE S A ADR REPSTG 91912E204 3 140 SH DEFINED 2,3,4,15,18,22 140 0 0
VALERO ENERGY CORP N COM 91913Y100 18231 534311 SH DEFINED 7,10 510309 20485 3517
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VALERO ENERGY CORP N COM 91913Y100 4381 128400 SH PUT DEFINED 17,18,22 128400 0 0
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VALLEY FINL CORP VA COM 919629105 2 168 SH DEFINED 18,22,23 168 0 0
VALLEY NATL BANCORP COM 919794107 3070 330092 SH DEFINED 7,10 330092 0 0
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VALLEY NATL BANCORP COM 919794107 72 7748 SH DEFINED 2,3,4,15,18,22 7748 0 0
VALLEY NATL BANCORP *W EXP 06/3 919794123 0 1178 SH CALL DEFINED 2,3,4,15,18,22 1178 0 0
VALMONT INDS INC COM 920253101 219 1605 SH DEFINED 7,10 1605 0 0
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VALSPAR CORP COM 920355104 25 406 SH DEFINED 7,10,29 406 0 0
VALSPAR CORP COM 920355104 14 225 SH DEFINED 18,22,23 225 0 0
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VALUE LINE INC COM 920437100 1 132 SH DEFINED 7,10 132 0 0
VALUE LINE INC COM 920437100 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
VALUECLICK INC COM 92046N102 581 29930 SH DEFINED 7,10 29930 0 0
VALUECLICK INC COM 92046N102 0 19 SH DEFINED 7,10,13 19 0 0
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VALUEVISION MEDIA IN CL A 92047K107 36 20000 SH DEFINED 18,22,23 20000 0 0
VANDA PHARMACEUTICAL COM 921659108 6 1524 SH DEFINED 7,10 1524 0 0
VANDA PHARMACEUTICAL COM 921659108 0 6 SH DEFINED 18,22,23 6 0 0
VANDA PHARMACEUTICAL COM 921659108 8 2291 SH DEFINED 2,3,4,15,18,22 2291 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 53 892 SH DEFINED 7,10 892 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 330 5542 SH DEFINED 7,10,13 5542 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 4255 71426 SH DEFINED 18,22,23 71426 0 0
VANGUARD STAR FD VG TL INTL 921909768 10 219 SH DEFINED 18,22,23 219 0 0
VANGUARD STAR FD VG TL INTL 921909768 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
VANGUARD WORLD FD EXTENDED DU 921910709 64 550 SH DEFINED 18,22,23 550 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 0 0 SH DEFINED 18,22,23 0 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 2 28 SH DEFINED 2,3,4,15,18,22 28 0 0
VANGUARD WORLD FD MEGA VALUE 921910840 70 1633 SH DEFINED 18,22,23 1633 0 0
VANGUARD WORLD FD MEGA VALUE 921910840 6 141 SH DEFINED 2,3,4,15,18,22 141 0 0
VANGUARD WORLD FD MEGA CAP IN 921910873 163 3330 SH DEFINED 18,22,23 3330 0 0
VANGUARD WORLD FD MEGA CAP IN 921910873 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
VANGUARD ADMIRAL FDS 500 VAL IDX 921932703 32 500 SH DEFINED 18,22,23 500 0 0
VANGUARD ADMIRAL FDS MIDCP 400 G 921932869 5 70 SH DEFINED 2,3,4,15,18,22 70 0 0
VANGUARD BD INDEX FD LONG TERM B 921937793 1454 15485 SH DEFINED 18,22,23 15485 0 0
VANGUARD BD INDEX FD LONG TERM B 921937793 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 5903 66890 SH DEFINED 7,10 66890 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 2480 28103 SH DEFINED 18,22,23 28103 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 32833 405399 SH DEFINED 7,10 379462 25937 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 417 5151 SH DEFINED 7,10,13 5151 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 75 927 SH DEFINED 7,10,14 927 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 57 701 SH DEFINED 7,10,29 701 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 1643 20285 SH DEFINED 18,22,23 20285 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 175 2160 SH DEFINED 2,3,4,15,18,22 2160 0 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 207344 2467505 SH DEFINED 7,10 2188608 278897 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 2328 27709 SH DEFINED 7,10,13 21448 6261 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 3809 45333 SH DEFINED 7,10,14 25333 20000 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 29197 347457 SH DEFINED 7,10,29 347457 0 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 86675 1031481 SH DEFINED 18,22,23 1031481 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 107643 3055430 SH DEFINED 7,10 2825380 230050 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 3502 99412 SH DEFINED 7,10,13 99084 328 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 1205 34205 SH DEFINED 7,10,14 34205 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 14455 410303 SH DEFINED 7,10,29 410303 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 42352 1202153 SH DEFINED 18,22,23 1202153 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 7026 199422 SH DEFINED 1,11,30,31,32 0 199422 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
VANGUARD WHITEHALL F HIGH DIV YL 921946406 1756 35565 SH DEFINED 18,22,23 35565 0 0
VANGUARD WHITEHALL F HIGH DIV YL 921946406 31 620 SH DEFINED 2,3,4,15,18,22 620 0 0
VANGUARD HEALTH SYS COM 922036207 46 3771 SH DEFINED 7,10 3771 0 0
VANGUARD HEALTH SYS COM 922036207 0 34 SH DEFINED 2,3,4,15,18,22 34 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 7794 102726 SH DEFINED 18,22,23 102726 0 0
VANGUARD WORLD FDS CONSUM STP 92204A207 1166 13266 SH DEFINED 18,22,23 13266 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 534 5214 SH DEFINED 18,22,23 5214 0 0
VANGUARD WORLD FDS FINANCIALS 92204A405 114 3338 SH DEFINED 18,22,23 3338 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 1075 14994 SH DEFINED 18,22,23 14994 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 2 25 SH DEFINED 2,3,4,15,18,22 25 0 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 271 3798 SH DEFINED 18,22,23 3798 0 0
VANGUARD WORLD FDS INF TECH ET 92204A702 1080 15625 SH DEFINED 18,22,23 15625 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 337 4000 SH DEFINED 7,10 4000 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 127 1505 SH DEFINED 18,22,23 1505 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 2 23 SH DEFINED 2,3,4,15,18,22 23 0 0
VANGUARD WORLD FDS UTILITIES E 92204A876 832 11046 SH DEFINED 18,22,23 11046 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 75 1071 SH DEFINED 18,22,23 1071 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
VANGUARD INTL EQUITY GLB EX US E 922042676 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
VANGUARD INTL EQUITY FTSE SMCAP 922042718 61 667 SH DEFINED 18,22,23 667 0 0
VANGUARD INTL EQUITY TT WRLD ST 922042742 122 2480 SH DEFINED 18,22,23 2480 0 0
VANGUARD INTL EQUITY TT WRLD ST 922042742 3 61 SH DEFINED 2,3,4,15,18,22 61 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 69 1500 SH DEFINED 7,10 1500 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 427 9337 SH DEFINED 18,22,23 9337 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 4918 107500 SH CALL DEFINED 18,22,23 107500 0 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 9816 220433 SH DEFINED 6,12 0 0 220433
VANGUARD INTL EQUITY MSCI EMR MK 922042858 113293 2544193 SH DEFINED 7,10 2265975 96640 181578
VANGUARD INTL EQUITY MSCI EMR MK 922042858 1618 36346 SH DEFINED 7,10,13 35760 586 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 8202 184180 SH DEFINED 7,10,14 184180 0 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 6075 136422 SH DEFINED 7,10,29 136422 0 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 25637 575724 SH DEFINED 18,22,23 575724 0 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 153 3436 SH DEFINED 1,11,30,31 0 3436 0
VANGUARD INTL EQUITY MSCI EMR MK 922042858 71889 1614400 SH DEFINED 1,11,30,31,32 0 1614400 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 38 707 SH DEFINED 7,10 707 0 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 32 598 SH DEFINED 7,10,29 598 0 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 243 4546 SH DEFINED 18,22,23 4546 0 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 31 636 SH DEFINED 7,10 636 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 1108 22688 SH DEFINED 18,22,23 22688 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 20879 427497 SH DEFINED 1,11,30,31,32 0 427497 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 244 5000 SH CALL DEFINED 18,22,23 5000 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 16 600 SH DEFINED 7,10 600 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 545 20965 SH DEFINED 18,22,23 20965 0 0
VANGUARD SCOTTSDALE SHRT-TERM C 92206C409 155 1929 SH DEFINED 18,22,23 1929 0 0
VANGUARD SCOTTSDALE SHRT-TERM C 92206C409 81 1014 SH DEFINED 2,3,4,15,18,22 1014 0 0
VANGUARD SCOTTSDALE VNG RUS1000 92206C680 26 382 SH DEFINED 18,22,23 382 0 0
VANGUARD SCOTTSDALE INT-TERM GO 92206C706 31 467 SH DEFINED 18,22,23 467 0 0
VANGUARD SCOTTSDALE VNG RUS1000 92206C730 5 72 SH DEFINED 2,3,4,15,18,22 72 0 0
VANGUARD SCOTTSDALE MORTG-BACK 92206C771 288 5518 SH DEFINED 18,22,23 5518 0 0
VANGUARD SCOTTSDALE MORTG-BACK 92206C771 3 62 SH DEFINED 2,3,4,15,18,22 62 0 0
VANGUARD SCOTTSDALE LG-TERM COR 92206C813 1533 16717 SH DEFINED 18,22,23 16717 0 0
VANGUARD SCOTTSDALE LG-TERM COR 92206C813 51 555 SH DEFINED 2,3,4,15,18,22 555 0 0
VANGUARD SCOTTSDALE LONG-TERM G 92206C847 4 58 SH DEFINED 2,3,4,15,18,22 58 0 0
VANGUARD SCOTTSDALE INT-TERM CO 92206C870 485 5515 SH DEFINED 18,22,23 5515 0 0
VANGUARD SCOTTSDALE INT-TERM CO 92206C870 1 17 SH DEFINED 2,3,4,15,18,22 17 0 0
VANTIV INC CL A 92210H105 124 6058 SH DEFINED 7,10 6058 0 0
VANTIV INC CL A 92210H105 43 2113 SH DEFINED 7,10,14 2113 0 0
VANTIV INC CL A 92210H105 1 36 SH DEFINED 2,3,4,15,18,22 36 0 0
VARIAN MED SYS INC COM 92220P105 6120 87129 SH DEFINED 7,10 85620 1509 0
VARIAN MED SYS INC COM 92220P105 16 224 SH DEFINED 7,10,13 224 0 0
VARIAN MED SYS INC COM 92220P105 273 3890 SH DEFINED 7,10,14 3890 0 0
VARIAN MED SYS INC COM 92220P105 87 1243 SH DEFINED 7,10,29 1243 0 0
VARIAN MED SYS INC COM 92220P105 172 2449 SH DEFINED 17,18,22 2449 0 0
VARIAN MED SYS INC COM 92220P105 2425 34523 SH DEFINED 18,22,23 34523 0 0
VASCO DATA SEC INTL COM 92230Y104 74 9109 SH DEFINED 7,10 9109 0 0
VASCO DATA SEC INTL COM 92230Y104 3 350 SH DEFINED 7,10,29 350 0 0
VASCO DATA SEC INTL COM 92230Y104 1 80 SH DEFINED 18,22,23 80 0 0
VASCULAR SOLUTIONS I COM 92231M109 13 851 SH DEFINED 7,10 851 0 0
VASCULAR SOLUTIONS I COM 92231M109 1 48 SH DEFINED 2,3,4,15,18,22 48 0 0
VECTREN CORP COM 92240G101 122 4144 SH DEFINED 7,10 4144 0 0
VECTREN CORP COM 92240G101 214 7270 SH DEFINED 18,22,23 7270 0 0
VECTREN CORP COM 92240G101 54 1840 SH DEFINED 2,3,4,15,18,22 1840 0 0
VECTOR GROUP LTD COM 92240M108 144 9657 SH DEFINED 7,10 9657 0 0
VECTOR GROUP LTD COM 92240M108 7 475 SH DEFINED 7,10,29 475 0 0
VECTOR GROUP LTD COM 92240M108 206 13881 SH DEFINED 18,22,23 13881 0 0
VEECO INSTRS INC DEL COM 922417100 6690 226629 SH DEFINED 7,10 226491 138 0
VEECO INSTRS INC DEL COM 922417100 8 269 SH DEFINED 7,10,13 44 225 0
VEECO INSTRS INC DEL COM 922417100 78 2629 SH DEFINED 7,10,14 2629 0 0
VEECO INSTRS INC DEL COM 922417100 257 8721 SH DEFINED 7,10,29 8721 0 0
VEECO INSTRS INC DEL COM 922417100 137 4636 SH DEFINED 18,22,23 4636 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH DEFINED 18,20,22,24,25 1 0 0
VEECO INSTRS INC DEL COM 922417100 16 558 SH DEFINED 2,3,4,15,18,22 558 0 0
VENTAS INC COM 92276F100 15629 241479 SH DEFINED 7,10 241479 0 0
VENTAS INC COM 92276F100 2 38 SH DEFINED 7,10,13 38 0 0
VENTAS INC COM 92276F100 22 343 SH DEFINED 7,10,14 343 0 0
VENTAS INC COM 92276F100 26 401 SH DEFINED 7,10,29 401 0 0
VENTAS INC COM 92276F100 428 6616 SH DEFINED 17,18,22 6616 0 0
VENTAS INC COM 92276F100 2940 45428 SH DEFINED 18,22,23 45428 0 0
VENTAS INC COM 92276F100 62 959 SH DEFINED 2,3,4,15,18,22 959 0 0
VENTRUS BIOSCIENCES COM 922822101 1 652 SH DEFINED 7,10 652 0 0
VENTRUS BIOSCIENCES COM 922822101 0 63 SH DEFINED 2,3,4,15,18,22 63 0 0
VANGUARD INDEX FDS S^P 500 ETF 922908413 7 100 SH DEFINED 18,22,23 100 0 0
VANGUARD INDEX FDS S^P 500 ETF 922908413 70925 1087147 SH DEFINED 1,11,30,31,32 0 1087147 0
VANGUARD INDEX FDS MCAP VL IDX 922908512 642 10911 SH DEFINED 18,22,23 10911 0 0
VANGUARD INDEX FDS MCAP GR IDX 922908538 651 9495 SH DEFINED 18,22,23 9495 0 0
VANGUARD INDEX FDS MCAP GR IDX 922908538 3 49 SH DEFINED 2,3,4,15,18,22 49 0 0
VANGUARD INDEX FDS REIT ETF 922908553 120 1819 SH DEFINED 7,10,29 1819 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4546 69093 SH DEFINED 18,22,23 69093 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 135 1520 SH DEFINED 7,10,13 1520 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 929 10440 SH DEFINED 18,22,23 10440 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 15 163 SH DEFINED 2,3,4,15,18,22 163 0 0
VANGUARD INDEX FDS SM CP VAL E 922908611 847 11657 SH DEFINED 18,22,23 11657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 920 11163 SH DEFINED 6,12 0 0 11163
VANGUARD INDEX FDS MID CAP ETF 922908629 526 6384 SH DEFINED 7,10 0 0 6384
VANGUARD INDEX FDS MID CAP ETF 922908629 1430 17354 SH DEFINED 18,22,23 17354 0 0
VANGUARD INDEX FDS LARGE CAP E 922908637 173 2660 SH DEFINED 18,22,23 2660 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 201 3315 SH DEFINED 7,10 3315 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 363 6003 SH DEFINED 7,10,13 6003 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 31 517 SH DEFINED 18,22,23 517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3165 44448 SH DEFINED 18,22,23 44448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7066 99221 SH DEFINED 1,11,30,31,32 0 99221 0
VANGUARD INDEX FDS VALUE ETF 922908744 2182 37103 SH DEFINED 18,22,23 37103 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7143 121483 SH DEFINED 1,11,30,31,32 0 121483 0
VANGUARD INDEX FDS SMALL CP ET 922908751 12865 159028 SH DEFINED 7,10 126011 33017 0
VANGUARD INDEX FDS SMALL CP ET 922908751 777 9605 SH DEFINED 18,22,23 9605 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 118 1609 SH DEFINED 6,12 0 0 1609
VANGUARD INDEX FDS TOTAL STK M 922908769 357648 4879907 SH DEFINED 7,10 4158863 712250 8794
VANGUARD INDEX FDS TOTAL STK M 922908769 4739 64667 SH DEFINED 7,10,13 56582 8085 0
VANGUARD INDEX FDS TOTAL STK M 922908769 2643 36062 SH DEFINED 7,10,14 36062 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 785 10709 SH DEFINED 7,10,29 10709 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 7925 108132 SH DEFINED 18,22,23 108132 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 5 432 SH DEFINED 7,10 432 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 1 61 SH DEFINED 7,10,13 61 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 1 69 SH DEFINED 7,10,14 69 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 690 56379 SH DEFINED 18,22,23 56379 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 0 26 SH DEFINED 2,3,4,15,18,22 26 0 0
VERA BRADLEY INC COM 92335C106 57 2278 SH DEFINED 7,10 2278 0 0
VERA BRADLEY INC COM 92335C106 16 652 SH DEFINED 7,10,13 391 261 0
VERA BRADLEY INC COM 92335C106 31 1232 SH DEFINED 7,10,14 1232 0 0
VERA BRADLEY INC COM 92335C106 34 1339 SH DEFINED 7,10,29 1339 0 0
VERA BRADLEY INC COM 92335C106 88 3500 SH DEFINED 18,22,23 3500 0 0
VERA BRADLEY INC COM 92335C106 26 1044 SH DEFINED 2,3,4,15,18,22 1044 0 0
VERASTEM INC COM 92337C104 3 330 SH DEFINED 7,10 330 0 0
VERASTEM INC COM 92337C104 0 16 SH DEFINED 2,3,4,15,18,22 16 0 0
VERENIUM CORP COM NEW 92340P209 0 25 SH DEFINED 17,18,22 25 0 0
VERENIUM CORP COM NEW 92340P209 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
VERIFONE SYS INC COM 92342Y109 745 25091 SH DEFINED 7,10 24826 265 0
VERIFONE SYS INC COM 92342Y109 45 1500 SH DEFINED 7,10,13 1500 0 0
VERIFONE SYS INC COM 92342Y109 2615 88097 SH DEFINED 18,22,23 88097 0 0
VERIFONE SYS INC COM 92342Y109 3 95 SH DEFINED 5,7,9,10 95 0 0
VERIFONE SYS INC COM 92342Y109 36 1216 SH DEFINED 2,3,4,15,18,22 1216 0 0
VERIFONE SYS INC COM 92342Y109 5699 192000 SH CALL DEFINED 18,22,23 192000 0 0
VERIFONE SYS INC COM 92342Y109 2849 96000 SH PUT DEFINED 18,22,23 96000 0 0
VERISIGN INC SDCV 3.250 92343EAD4 13 10000 PRN DEFINED 7,10,29 10000 0 0
VERISIGN INC SDCV 3.250 92343EAD4 6649 5272000 PRN DEFINED 18,22,23 5272000 0 0
VERISIGN INC COM 92343E102 3548 91387 SH DEFINED 7,10 91387 0 0
VERISIGN INC COM 92343E102 16 415 SH DEFINED 7,10,14 415 0 0
VERISIGN INC COM 92343E102 5400 139105 SH DEFINED 17,18,22 139105 0 0
VERISIGN INC COM 92343E102 893 23007 SH DEFINED 18,22,23 23007 0 0
VERISIGN INC COM 92343E102 6 159 SH DEFINED 2,3,4,15,18,22 159 0 0
VERISIGN INC COM 92343E102 12345 318000 SH CALL DEFINED 17,18,22 318000 0 0
VERISIGN INC COM 92343E102 14693 378500 SH PUT DEFINED 17,18,22 378500 0 0
VERIZON COMMUNICATIO COM 92343V104 184742 4269522 SH DEFINED 7,10 4085797 183389 336
VERIZON COMMUNICATIO COM 92343V104 352 8124 SH DEFINED 7,10,13 5785 2339 0
VERIZON COMMUNICATIO COM 92343V104 1528 35306 SH DEFINED 7,10,14 32781 2525 0
VERIZON COMMUNICATIO COM 92343V104 1788 41325 SH DEFINED 7,10,29 40183 1142 0
VERIZON COMMUNICATIO COM 92343V104 1821 42085 SH DEFINED 17,18,22 42085 0 0
VERIZON COMMUNICATIO COM 92343V104 9141 211260 SH DEFINED 18,22,23 211260 0 0
VERIZON COMMUNICATIO COM 92343V104 191 4422 SH DEFINED 5,7,9,10 4422 0 0
VERIZON COMMUNICATIO COM 92343V104 228 5261 SH DEFINED 18,20,22,24,25 5261 0 0
VERIZON COMMUNICATIO COM 92343V104 289 6672 SH DEFINED 2,3,4,15,18,22 6672 0 0
VERIZON COMMUNICATIO COM 92343V104 143 3305 SH DEFINED 5,7,9,10,19,21 3305 0 0
VERIZON COMMUNICATIO COM 92343V104 3055 70600 SH CALL DEFINED 7,10 70600 0 0
VERIZON COMMUNICATIO COM 92343V104 18169 419900 SH CALL DEFINED 17,18,22 419900 0 0
VERIZON COMMUNICATIO COM 92343V104 1592 36800 SH CALL DEFINED 18,22,23 36800 0 0
VERIZON COMMUNICATIO COM 92343V104 32314 746800 SH PUT DEFINED 7,10 746800 0 0
VERIZON COMMUNICATIO COM 92343V104 35334 816600 SH PUT DEFINED 17,18,22 816600 0 0
VERIZON COMMUNICATIO COM 92343V104 3894 90000 SH PUT DEFINED 18,22,23 90000 0 0
VERINT SYS INC COM 92343X100 38 1281 SH DEFINED 7,10 1281 0 0
VERINT SYS INC COM 92343X100 2 60 SH DEFINED 7,10,29 60 0 0
VERINT SYS INC COM 92343X100 164 5592 SH DEFINED 18,22,23 5592 0 0
VERISK ANALYTICS INC CL A 92345Y106 2480 48631 SH DEFINED 7,10 46875 1756 0
VERISK ANALYTICS INC CL A 92345Y106 121 2379 SH DEFINED 7,10,14 2379 0 0
VERISK ANALYTICS INC CL A 92345Y106 5 91 SH DEFINED 7,10,29 91 0 0
VERISK ANALYTICS INC CL A 92345Y106 1032 20228 SH DEFINED 17,18,22 20228 0 0
VERISK ANALYTICS INC CL A 92345Y106 55 1069 SH DEFINED 18,22,23 1069 0 0
VERMILLION INC COM NEW 92407M206 0 60 SH DEFINED 2,3,4,15,18,22 60 0 0
VERSAR INC COM 925297103 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
VERSO PAPER CORP COM 92531L108 0 60 SH DEFINED 2,3,4,15,18,22 60 0 0
VERTEX PHARMACEUTICA NOTE 3.350 92532FAN0 87 77000 PRN DEFINED 18,22,23 77000 0 0
VERTEX PHARMACEUTICA COM 92532F100 3488 83161 SH DEFINED 7,10 83033 128 0
VERTEX PHARMACEUTICA COM 92532F100 43 1036 SH DEFINED 7,10,13 1036 0 0
VERTEX PHARMACEUTICA COM 92532F100 54 1277 SH DEFINED 7,10,14 1277 0 0
VERTEX PHARMACEUTICA COM 92532F100 909 21681 SH DEFINED 7,10,29 21590 91 0
VERTEX PHARMACEUTICA COM 92532F100 4654 110972 SH DEFINED 17,18,22 110972 0 0
VERTEX PHARMACEUTICA COM 92532F100 1154 27519 SH DEFINED 18,22,23 27519 0 0
VERTEX PHARMACEUTICA COM 92532F100 6077 144900 SH CALL DEFINED 17,18,22 144900 0 0
VERTEX PHARMACEUTICA COM 92532F100 4949 118000 SH CALL DEFINED 18,22,23 118000 0 0
VERTEX PHARMACEUTICA COM 92532F100 8212 195800 SH PUT DEFINED 17,18,22 195800 0 0
VERTEX PHARMACEUTICA COM 92532F100 6748 160900 SH PUT DEFINED 18,22,23 160900 0 0
VIAD CORP COM NEW 92552R406 300 11036 SH DEFINED 7,10 11036 0 0
VIAD CORP COM NEW 92552R406 1 46 SH DEFINED 2,3,4,15,18,22 46 0 0
VIASAT INC COM 92552V100 81 2082 SH DEFINED 7,10 2082 0 0
VIASAT INC COM 92552V100 22 567 SH DEFINED 18,22,23 567 0 0
VIASAT INC COM 92552V100 8 206 SH DEFINED 2,3,4,15,18,22 206 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 26 2094 SH DEFINED 7,10 2094 0 0
VIACOM INC NEW CL A 92553P102 5 100 SH DEFINED 18,22,23 100 0 0
VIACOM INC NEW CL B 92553P201 30265 573858 SH DEFINED 7,10 523358 45206 5294
VIACOM INC NEW CL B 92553P201 687 13032 SH DEFINED 7,10,13 12341 691 0
VIACOM INC NEW CL B 92553P201 761 14429 SH DEFINED 7,10,14 14429 0 0
VIACOM INC NEW CL B 92553P201 165 3124 SH DEFINED 7,10,29 3124 0 0
VIACOM INC NEW CL B 92553P201 4358 82638 SH DEFINED 17,18,22 82638 0 0
VIACOM INC NEW CL B 92553P201 1766 33478 SH DEFINED 18,22,23 33478 0 0
VIACOM INC NEW CL B 92553P201 50 951 SH DEFINED 2,3,4,15,18,22 951 0 0
VIACOM INC NEW CL B 92553P201 6012 114000 SH CALL DEFINED 17,18,22 114000 0 0
VIACOM INC NEW CL B 92553P201 10174 192900 SH PUT DEFINED 17,18,22 192900 0 0
VICAL INC COM 925602104 21 7304 SH DEFINED 7,10 7304 0 0
VICAL INC COM 925602104 6 2119 SH DEFINED 18,22,23 2119 0 0
VICAL INC COM 925602104 11 3893 SH DEFINED 2,3,4,15,18,22 3893 0 0
VICOR CORP COM 925815102 50 9266 SH DEFINED 7,10 9266 0 0
VIEWPOINT FINL GROUP COM 92672A101 385 18400 SH DEFINED 7,10 18400 0 0
VIEWPOINT FINL GROUP COM 92672A101 19 893 SH DEFINED 18,22,23 893 0 0
VILLAGE BK & TR FINA COM 92705T101 1 1000 SH DEFINED 2,3,4,15,18,22 1000 0 0
VILLAGE SUPER MKT IN CL A NEW 927107409 151 4600 SH DEFINED 7,10 4600 0 0
VILLAGE SUPER MKT IN CL A NEW 927107409 3 100 SH DEFINED 18,22,23 100 0 0
VILLAGE SUPER MKT IN CL A NEW 927107409 0 11 SH DEFINED 2,3,4,15,18,22 11 0 0
VIMPELCOM LTD SPONSORED A 92719A106 1935 184493 SH DEFINED 7,10 184493 0 0
VIMPELCOM LTD SPONSORED A 92719A106 1021 97303 SH DEFINED 7,9,10 97303 0 0
VIMPELCOM LTD SPONSORED A 92719A106 46 4348 SH DEFINED 18,22,23 4348 0 0
VIMPELCOM LTD SPONSORED A 92719A106 210 20000 SH DEFINED 5,7,9,10 20000 0 0
VINA CONCHA Y TORO S SPONSORED A 927191106 27 700 SH DEFINED 2,3,4,15,18,22 700 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 2 87 SH DEFINED 2,3,4,15,18,22 87 0 0
VIRCO MFG CO COM 927651109 0 34 SH DEFINED 18,22,23 34 0 0
VIRGIN MEDIA INC NOTE 6.500 92769LAB7 15166 7369000 PRN DEFINED 18,22,23 7369000 0 0
VIRGIN MEDIA INC COM 92769L101 3093 84175 SH DEFINED 7,10 84175 0 0
VIRGIN MEDIA INC COM 92769L101 79 2149 SH DEFINED 7,10,14 2149 0 0
VIRGIN MEDIA INC COM 92769L101 4612 125493 SH DEFINED 17,18,22 125493 0 0
VIRGIN MEDIA INC COM 92769L101 79 2149 SH DEFINED 18,22,23 2149 0 0
VIRGIN MEDIA INC COM 92769L101 67 1831 SH DEFINED 18,20,22,24,25 1831 0 0
VIRGIN MEDIA INC COM 92769L101 2 52 SH DEFINED 2,3,4,15,18,22 52 0 0
VIRGIN MEDIA INC COM 92769L101 6214 169100 SH CALL DEFINED 17,18,22 169100 0 0
VIRGIN MEDIA INC COM 92769L101 11253 306200 SH PUT DEFINED 17,18,22 306200 0 0
VIRGINIA COMM BANCOR COM 92778Q109 131 14610 SH DEFINED 7,10 14610 0 0
VIRGINIA COMM BANCOR COM 92778Q109 1 102 SH DEFINED 2,3,4,15,18,22 102 0 0
VISTA GOLD CORP COM NEW 927926303 382 141539 SH DEFINED 7,10 141539 0 0
VISTA GOLD CORP COM NEW 927926303 47 17574 SH DEFINED 18,22,23 17574 0 0
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