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
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{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 2634 60586 SH DEFINED 7,10 58038 1204 1344
DEUTSCHE BANK AG NAMEN AKT D18190898 48 1114 SH DEFINED 7,10,13 810 0 304
DEUTSCHE BANK AG NAMEN AKT D18190898 167 3852 SH DEFINED 7,10,14 3852 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 35 815 SH DEFINED 7,10,29 675 0 140
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 8 410 SH DEFINED 7,10,29 0 0 410
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 14778 267726 SH DEFINED 7,10 265018 0 2708
AON PLC SHS CL A G0408V102 4 76 SH DEFINED 7,10,13 42 0 34
AON PLC SHS CL A G0408V102 6 103 SH DEFINED 7,10,14 103 0 0
AON PLC SHS CL A G0408V102 86 1560 SH DEFINED 7,10,29 1164 0 396
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 2006 167752 SH DEFINED 7,10 147752 0 20000
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 4 1299 SH DEFINED 7,10 0 0 1299
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 22 885 SH DEFINED 7,10,14 69 0 816
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 45543 692035 SH DEFINED 7,10 614029 76295 1711
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 349 5296 SH DEFINED 7,10,13 3023 530 1743
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 831 12631 SH DEFINED 7,10,14 12131 500 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 277 4209 SH DEFINED 7,10,29 4124 0 85
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 59 1693 SH DEFINED 7,10 0 1000 693
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 13358 184727 SH DEFINED 7,10 150861 169 33697
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 12356 84260 SH DEFINED 7,10 81806 0 2454
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 2273 2149000 PRN DEFINED 7,10 0 0 2149000
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 22692 398587 SH DEFINED 7,10 397910 575 102
COVIDIEN PLC SHS G2554F113 247 4336 SH DEFINED 7,10,13 1931 287 2118
COVIDIEN PLC SHS G2554F113 125 2200 SH DEFINED 7,10,14 2200 0 0
COVIDIEN PLC SHS G2554F113 1270 22314 SH DEFINED 7,10,29 18417 74 3823
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 132 2469 SH DEFINED 7,10,13 1596 539 334
EATON CORP PLC SHS G29183103 737 13753 SH DEFINED 7,10,14 13753 0 0
EATON CORP PLC SHS G29183103 2347 43791 SH DEFINED 7,10,29 43516 227 48
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 1860 32664 SH DEFINED 7,10,29 30869 97 1698
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 126 10152 SH DEFINED 7,10 8152 0 2000
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 62 1308 SH DEFINED 7,10,29 1012 0 296
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 9571 370953 SH DEFINED 7,10 369835 960 158
INVESCO LTD SHS G491BT108 4 137 SH DEFINED 7,10,13 50 0 87
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 557 78025 SH DEFINED 7,10 77325 0 700
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 278 32254 SH DEFINED 7,10 29654 0 2600
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 836 72347 SH DEFINED 7,10 53497 0 18850
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 19 506 SH DEFINED 7,10,13 0 0 506
SEADRILL LIMITED SHS G7945E105 12 321 SH DEFINED 7,10,14 321 0 0
SEADRILL LIMITED SHS G7945E105 13 349 SH DEFINED 7,10,29 0 0 349
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 223 7381 SH DEFINED 7,10,13 6826 0 555
SEAGATE TECHNOLOGY P SHS G7945M107 184 6065 SH DEFINED 7,10,14 6065 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 3109 102695 SH DEFINED 7,10,29 86155 265 16275
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 1382 25969 SH DEFINED 7,10,29 21283 70 4616
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 61687 5190301 SH DEFINED 7,10 5185705 0 4596
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 56 1579 SH DEFINED 7,10 1279 0 300
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 42 1271 SH DEFINED 7,10,13 163 483 625
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 4 176 SH DEFINED 7,10,13 0 0 176
XL GROUP PLC SHS G98290102 7 303 SH DEFINED 7,10,14 303 0 0
XL GROUP PLC SHS G98290102 138 5584 SH DEFINED 7,10,29 56 0 5528
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 159 2006 SH DEFINED 7,10,13 647 319 1040
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 2711 260849 SH DEFINED 7,10 192326 4223 64300
WEATHERFORD INTERNAT REG SHS H27013103 128 12307 SH DEFINED 7,10,13 8542 0 3765
WEATHERFORD INTERNAT REG SHS H27013103 85 8213 SH DEFINED 7,10,14 8213 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1539 148069 SH DEFINED 7,10,29 117505 330 30234
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 40 1670 SH DEFINED 7,10 602 0 1068
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 7743 226595 SH DEFINED 7,10 184212 42300 83
NOBLE CORPORATION BA NAMEN -AKT H5833N103 41 1200 SH DEFINED 7,10,13 58 0 1142
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 66 1381 SH DEFINED 7,10,13 868 0 513
PENTAIR LTD SHS H6169Q108 37 784 SH DEFINED 7,10,14 784 0 0
PENTAIR LTD SHS H6169Q108 625 13107 SH DEFINED 7,10,29 10933 40 2134
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 250811 SH DEFINED 7,10 250244 565 2
TE CONNECTIVITY LTD REG SHS H84989104 135 3716 SH DEFINED 7,10,13 3296 0 420
TE CONNECTIVITY LTD REG SHS H84989104 85 2349 SH DEFINED 7,10,14 2349 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3203 88312 SH DEFINED 7,10,29 76299 640 11373
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 5750 129578 SH DEFINED 7,10 28094 5848 95636
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 17 374 SH DEFINED 7,10,29 284 0 90
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 314366 SH DEFINED 7,10 304788 885 8693
TYCO INTERNATIONAL L SHS H89128104 227 7909 SH DEFINED 7,10,13 3887 0 4022
TYCO INTERNATIONAL L SHS H89128104 171 5937 SH DEFINED 7,10,14 5937 0 0
TYCO INTERNATIONAL L SHS H89128104 1610 56021 SH DEFINED 7,10,29 46916 170 8935
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 256 16296 SH DEFINED 7,10 9054 320 6922
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 100 2106 SH DEFINED 7,10,13 1761 0 345
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 5654 95269 SH DEFINED 7,10 95139 0 130
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 61 964 SH DEFINED 7,10,13 748 0 216
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 33 301 SH DEFINED 7,10,29 179 0 122
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 60 1065 SH DEFINED 7,10,14 608 0 457
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 130 5157 SH DEFINED 7,10,29 0 0 5157
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 53 2445 SH DEFINED 7,10,13 1810 0 635
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 8 170 SH DEFINED 7,10,29 0 0 170
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 452 86600 SH DEFINED 7,10 0 0 86600
AEGEAN MARINE PETROL SHS Y0017S102 1 200 SH DEFINED 18,22,23 200 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 2813 89645 SH DEFINED 7,10 89045 0 600
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 3 1000 SH DEFINED 7,10 0 0 1000
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
DANAOS CORPORATION SHS Y1968P105 5 2000 SH DEFINED 7,10 0 0 2000
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 59 8209 SH DEFINED 7,10 7209 0 1000
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 3 551 SH DEFINED 7,10 0 0 551
DIANA CONTAINERSHIPS COM Y2069P101 0 28 SH DEFINED 18,22,23 28 0 0
DRYSHIPS INC SHS Y2109Q101 8 5000 SH DEFINED 7,10 0 0 5000
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 661 107094 SH DEFINED 7,10 105618 0 1476
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
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BARCLAYS PLC ADR 06738E204 37118 2143046 SH DEFINED 7,10 2135944 2446 4656
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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 49 765 SH DEFINED 7,10 0 0 765
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 47 428 SH DEFINED 7,10 0 0 428
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 48 400 SH DEFINED 7,10 0 0 400
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 100291 2014276 SH DEFINED 7,10 1889599 92040 32637
DISNEY WALT CO COM DISNEY 254687106 170 3423 SH DEFINED 7,10,13 2368 245 810
DISNEY WALT CO COM DISNEY 254687106 811 16291 SH DEFINED 7,10,14 15391 900 0
DISNEY WALT CO COM DISNEY 254687106 3943 79201 SH DEFINED 7,10,29 77761 343 1097
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 16 256 SH DEFINED 7,10,13 91 151 14
DISCOVERY COMMUNICAT COM SER A 25470F104 9 135 SH DEFINED 7,10,14 135 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 91 1429 SH DEFINED 7,10,29 1272 0 157
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 24 415 SH DEFINED 7,10,29 360 0 55
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 25957 673335 SH DEFINED 7,10 555020 15505 102810
DISCOVER FINL SVCS COM 254709108 347 9005 SH DEFINED 7,10,13 6020 344 2641
DISCOVER FINL SVCS COM 254709108 460 11938 SH DEFINED 7,10,14 9831 500 1607
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 30266 603392 SH DEFINED 7,10 497472 7434 98486
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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
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DOLBY LABORATORIES I COM 25659T107 57 1936 SH DEFINED 7,10,14 1936 0 0
DOLBY LABORATORIES I COM 25659T107 1218 41513 SH DEFINED 7,10,29 30764 127 10622
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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 35 804 SH DEFINED 7,10,13 121 342 341
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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
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DOMINION RES INC VA COM 25746U109 20223 390403 SH DEFINED 7,10 376754 12972 677
DOMINION RES INC VA COM 25746U109 87 1687 SH DEFINED 7,10,13 1362 0 325
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DOVER CORP COM 260003108 264 4012 SH DEFINED 6,12 0 0 4012
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DRYSHIPS INC. NOTE 5.000 262498AB4 1203 1523000 PRN DEFINED 18,22,23 1523000 0 0
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FIRST FINL CORP IND COM 320218100 2 76 SH DEFINED 2,3,4,15,18,22 76 0 0
FIRST FINANCIAL NORT COM 32022K102 66 8720 SH DEFINED 7,10 8720 0 0
FIRST FINANCIAL NORT COM 32022K102 1 81 SH DEFINED 2,3,4,15,18,22 81 0 0
FIRST FINL HLDGS INC COM 320239106 154 11780 SH DEFINED 7,10 11780 0 0
FIRST FINL HLDGS INC COM 320239106 1 51 SH DEFINED 2,3,4,15,18,22 51 0 0
FIRST HORIZON NATL C COM 320517105 1733 174828 SH DEFINED 7,10 173270 1558 0
FIRST HORIZON NATL C COM 320517105 11 1075 SH DEFINED 7,10,13 1075 0 0
FIRST HORIZON NATL C COM 320517105 56 5654 SH DEFINED 7,10,14 5654 0 0
FIRST HORIZON NATL C COM 320517105 15 1479 SH DEFINED 7,10,29 1479 0 0
FIRST HORIZON NATL C COM 320517105 55 5532 SH DEFINED 17,18,22 5532 0 0
FIRST HORIZON NATL C COM 320517105 39 3963 SH DEFINED 18,22,23 3963 0 0
FIRST HORIZON NATL C COM 320517105 171 17300 SH DEFINED 2,3,4,15,18,22 17300 0 0
FIRST INDUSTRIAL REA COM 32054K103 836 59353 SH DEFINED 7,10 59353 0 0
FIRST INDUSTRIAL REA COM 32054K103 8 585 SH DEFINED 7,10,14 585 0 0
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FIRST INDUSTRIAL REA COM 32054K103 978 69482 SH DEFINED 18,22,23 69482 0 0
FIRST INDUSTRIAL REA COM 32054K103 5 381 SH DEFINED 2,3,4,15,18,22 381 0 0
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FIRST INTST BANCSYST COM CL A 32055Y201 2 133 SH DEFINED 2,3,4,15,18,22 133 0 0
FIRST LONG IS CORP COM 320734106 119 4208 SH DEFINED 7,10 4208 0 0
FIRST MAJESTIC SILVE COM 32076V103 3179 157440 SH DEFINED 7,10 157440 0 0
FIRST MAJESTIC SILVE COM 32076V103 207 10231 SH DEFINED 18,22,23 10231 0 0
FIRST MAJESTIC SILVE COM 32076V103 1969 97500 SH CALL DEFINED 17,18,22 97500 0 0
FIRST MAJESTIC SILVE COM 32076V103 2183 108100 SH PUT DEFINED 17,18,22 108100 0 0
FIRST MARBLEHEAD COR COM 320771108 25 31710 SH DEFINED 7,10 31710 0 0
FIRST MARBLEHEAD COR COM 320771108 0 223 SH DEFINED 2,3,4,15,18,22 223 0 0
FIRST MERCHANTS CORP COM 320817109 231 15596 SH DEFINED 7,10 15596 0 0
FIRST MIDWEST BANCOR COM 320867104 535 42754 SH DEFINED 7,10 42754 0 0
FIRST MIDWEST BANCOR COM 320867104 78 6246 SH DEFINED 18,22,23 6246 0 0
FIRST NIAGARA FINL G COM 33582V108 4769 601333 SH DEFINED 7,10 588333 0 13000
FIRST NIAGARA FINL G COM 33582V108 7 850 SH DEFINED 7,10,14 850 0 0
FIRST NIAGARA FINL G COM 33582V108 2 286 SH DEFINED 7,10,29 286 0 0
FIRST NIAGARA FINL G COM 33582V108 160 20167 SH DEFINED 18,22,23 20167 0 0
FIRST PACTRUST BANCO COM 33589V101 71 5777 SH DEFINED 7,10 5777 0 0
FIRST PACTRUST BANCO COM 33589V101 2 129 SH DEFINED 2,3,4,15,18,22 129 0 0
FIRST POTOMAC RLTY T COM 33610F109 343 27772 SH DEFINED 7,10 27772 0 0
FIRST POTOMAC RLTY T COM 33610F109 150 12173 SH DEFINED 18,22,23 12173 0 0
FIRST REP BK SAN FRA COM 33616C100 343048 10465162 SH DEFINED 7,10 25858 105 10439199
FIRST REP BK SAN FRA COM 33616C100 5 151 SH DEFINED 7,10,13 36 115 0
FIRST REP BK SAN FRA COM 33616C100 58 1780 SH DEFINED 7,10,14 1780 0 0
FIRST REP BK SAN FRA COM 33616C100 159 4855 SH DEFINED 7,10,29 4855 0 0
FIRST REP BK SAN FRA COM 33616C100 2672 81528 SH DEFINED 18,22,23 81528 0 0
FIRST REP BK SAN FRA COM 33616C100 59 1809 SH DEFINED 2,3,4,15,18,22 1809 0 0
FIRST SOLAR INC COM 336433107 2479 80278 SH DEFINED 7,10 80256 0 22
FIRST SOLAR INC COM 336433107 3 108 SH DEFINED 7,10,13 0 0 108
FIRST SOLAR INC COM 336433107 21 665 SH DEFINED 7,10,14 665 0 0
FIRST SOLAR INC COM 336433107 1 35 SH DEFINED 7,10,29 35 0 0
FIRST SOLAR INC COM 336433107 643 20821 SH DEFINED 18,22,23 20821 0 0
FIRST SOLAR INC COM 336433107 103 3332 SH DEFINED 18,20,22,24,25 3332 0 0
FIRST SOLAR INC COM 336433107 418 13530 SH DEFINED 5,7,9,10,19,21 13530 0 0
FIRST SOUTH BANCORP COM 33646W100 1 167 SH DEFINED 2,3,4,15,18,22 167 0 0
1ST SOURCE CORP COM 336901103 178 8063 SH DEFINED 7,10 8063 0 0
1ST SOURCE CORP COM 336901103 27 1235 SH DEFINED 18,22,23 1235 0 0
1ST SOURCE CORP COM 336901103 1 62 SH DEFINED 2,3,4,15,18,22 62 0 0
FIRST TR MORNINGSTAR SHS 336917109 11 619 SH DEFINED 18,22,23 619 0 0
FIRST TR ACTIVE DIVI COM 33731L100 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
FIRST TR ISE CHINDIA COM 33733A102 12 572 SH DEFINED 18,22,23 572 0 0
FIRST TR ISE WATER I COM 33733B100 86 3300 SH DEFINED 18,22,23 3300 0 0
FIRST TR ISE WATER I COM 33733B100 1 56 SH DEFINED 2,3,4,15,18,22 56 0 0
FIRST TR EXCHANGE TR STRAT VAL I 33733E104 82 3285 SH DEFINED 18,22,23 3285 0 0
FIRST TR EXCHANGE TR NY ARCA BIO 33733E203 19 417 SH DEFINED 18,22,23 417 0 0
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 98 2525 SH DEFINED 7,10 0 0 2525
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 531 13626 SH DEFINED 18,22,23 13626 0 0
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
FIRST TR EXCHANGE TR NASDAQ 100 33733E401 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
FIRST TR EXCHANGE TR NAS CLNEDG 33733E500 2 247 SH DEFINED 18,22,23 247 0 0
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FIRST TR ISE GLOBL C COM 33733J103 1 22 SH DEFINED 2,3,4,15,18,22 22 0 0
FIRST TR SR FLG RTE COM 33733U108 2 103 SH DEFINED 18,22,23 103 0 0
FIRST TRUST MORTGAGE COM SHS 33734E103 18 1000 SH DEFINED 18,22,23 1000 0 0
FIRST TR S^P REIT IN COM 33734G108 194 10949 SH DEFINED 18,22,23 10949 0 0
FIRST TR VALUE LINE SHS 33734H106 182 10504 SH DEFINED 18,22,23 10504 0 0
FIRST TR VALUE LINE SHS 33734H106 1 52 SH DEFINED 2,3,4,15,18,22 52 0 0
FIRST TR ISE REVERE COM 33734J102 87 5535 SH DEFINED 7,10,29 0 0 5535
FIRST TR ISE REVERE COM 33734J102 14203 905815 SH DEFINED 18,22,23 905815 0 0
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FIRST TR EXCHANGE TR CONSUMR DIS 33734X101 350 15484 SH DEFINED 18,22,23 15484 0 0
FIRST TR EXCHANGE TR CONSUMR STA 33734X119 248 9808 SH DEFINED 18,22,23 9808 0 0
FIRST TR EXCHANGE TR ENERGY ALPH 33734X127 1341 67550 SH DEFINED 18,22,23 67550 0 0
FIRST TR EXCHANGE TR FINLS ALPHA 33734X135 14 890 SH DEFINED 18,22,23 890 0 0
FIRST TR EXCHANGE TR FINLS ALPHA 33734X135 2 121 SH DEFINED 2,3,4,15,18,22 121 0 0
FIRST TR EXCHANGE TR HLTH CARE A 33734X143 296 9090 SH DEFINED 18,22,23 9090 0 0
FIRST TR EXCHANGE TR HLTH CARE A 33734X143 3 95 SH DEFINED 2,3,4,15,18,22 95 0 0
FIRST TR EXCHANGE TR INDLS PROD 33734X150 2 119 SH DEFINED 2,3,4,15,18,22 119 0 0
FIRST TR EXCHANGE TR MATERIALS A 33734X168 123 4778 SH DEFINED 18,22,23 4778 0 0
FIRST TR EXCHANGE TR TECH ALPHAD 33734X176 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
FIRST TR EXCHANGE TR UTILITIES A 33734X184 1 57 SH DEFINED 18,22,23 57 0 0
FIRST TR EXCHANGE TR UTILITIES A 33734X184 18 992 SH DEFINED 2,3,4,15,18,22 992 0 0
FIRST TR EXCHANGE TR ISE CLOUD C 33734X192 22 1100 SH DEFINED 18,22,23 1100 0 0
FIRST TR EXCHANGE TR DJ GLBL DIV 33734X200 9 353 SH DEFINED 18,22,23 353 0 0
FIRST TR EXCHANGE TR AUTO INDEX 33734X309 3 100 SH DEFINED 18,22,23 100 0 0
FIRST TR SML CP CORE COM SHS 33734Y109 6 187 SH DEFINED 18,22,23 187 0 0
FIRST TR NAS100 EQ W SHS 337344105 78 2984 SH DEFINED 18,22,23 2984 0 0
FIRST TR NASDAQ100 T SHS 337345102 126 4877 SH DEFINED 18,22,23 4877 0 0
FIRST TR NASDAQ100 T SHS 337345102 1 24 SH DEFINED 2,3,4,15,18,22 24 0 0
FIRST TR MID CAP COR COM SHS 33735B108 4 100 SH DEFINED 18,22,23 100 0 0
FIRST TR MID CAP COR COM SHS 33735B108 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
FIRST TR LRG CP VL A COM SHS 33735J101 41 1353 SH DEFINED 18,22,23 1353 0 0
FIRST TR LRG CP GRWT COM SHS 33735K108 5 183 SH DEFINED 18,22,23 183 0 0
FIRST TR LRG CP GRWT COM SHS 33735K108 1 46 SH DEFINED 2,3,4,15,18,22 46 0 0
FIRST TR STRATEGIC H COM SHS NEW 337353304 11 676 SH DEFINED 18,22,23 676 0 0
FIRST TR ISE GLB WIN COM SHS 33736G106 34 4829 SH DEFINED 18,22,23 4829 0 0
FIRST TR ISE GLOBAL COM 33736M103 17 400 SH DEFINED 18,22,23 400 0 0
FIRST TR FTSE EPRA/N COM 33736N101 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
FIRST TR EXCH TRADED NASDQ CLN E 33737A108 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
FIRST TR ISE GLBL PL COM 33737C104 9 600 SH DEFINED 18,22,23 600 0 0
FIRST TR EXCH TRD AL ASIA EX JAP 33737J109 1 18 SH DEFINED 2,3,4,15,18,22 18 0 0
FIRST TR EXCH TRD AL DEV MRK EX 33737J174 0 6 SH DEFINED 2,3,4,15,18,22 6 0 0
FIRST TR EXCH TRD AL UNIT KING A 33737J224 980 28920 SH DEFINED 18,22,23 28920 0 0
FIRST TR EXCH TRD AL SWITZLND AL 33737J232 1046 32000 SH DEFINED 18,22,23 32000 0 0
FIRST TR NASDAQ SMAR COM SHS 33737K106 42 1670 SH DEFINED 18,22,23 1670 0 0
FIRST TR EXCNGE TRD MID CAP VAL 33737M201 3 144 SH DEFINED 2,3,4,15,18,22 144 0 0
FIRST TR EXCNGE TRD SML CP GRW 33737M300 1 36 SH DEFINED 2,3,4,15,18,22 36 0 0
FIRST TR ENERGY INFR COM 33738C103 4 209 SH DEFINED 2,3,4,15,18,22 209 0 0
FIRST TR ENERGY INCO COM 33738G104 43 1400 SH DEFINED 18,22,23 1400 0 0
FIRST TR MLP & ENERG COM 33739B104 466 22500 SH DEFINED 18,22,23 22500 0 0
1ST UNITED BANCORP I COM 33740N105 102 16274 SH DEFINED 7,10 16274 0 0
1ST UNITED BANCORP I COM 33740N105 1 113 SH DEFINED 2,3,4,15,18,22 113 0 0
FIRST UTD CORP COM 33741H107 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
FIRSTHAND TECH VALUE COM 33766Y100 81 4661 SH DEFINED 7,10 4661 0 0
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FISERV INC COM 337738108 39 490 SH DEFINED 7,10,13 19 0 471
FISERV INC COM 337738108 61 776 SH DEFINED 7,10,14 776 0 0
FISERV INC COM 337738108 7 85 SH DEFINED 7,10,29 85 0 0
FISERV INC COM 337738108 2034 25732 SH DEFINED 17,18,22 25732 0 0
FISERV INC COM 337738108 2105 26638 SH DEFINED 18,22,23 26638 0 0
FISERV INC COM 337738108 240 3043 SH DEFINED 2,3,4,15,18,22 3043 0 0
FISERV INC COM 337738108 1668 21100 SH CALL DEFINED 17,18,22 21100 0 0
FISERV INC COM 337738108 2466 31200 SH PUT DEFINED 17,18,22 31200 0 0
FISHER COMMUNICATION COM 337756209 148 5467 SH DEFINED 7,10 5467 0 0
FIRSTMERIT CORP COM 337915102 3278 231037 SH DEFINED 7,10 231037 0 0
FIRSTMERIT CORP COM 337915102 6 414 SH DEFINED 7,10,13 414 0 0
FIRSTMERIT CORP COM 337915102 14 1004 SH DEFINED 7,10,14 1004 0 0
FIRSTMERIT CORP COM 337915102 1 74 SH DEFINED 7,10,29 74 0 0
FIRSTMERIT CORP COM 337915102 143 10072 SH DEFINED 18,22,23 10072 0 0
FIRSTMERIT CORP COM 337915102 13 886 SH DEFINED 2,3,4,15,18,22 886 0 0
FLAGSTAR BANCORP INC COM PAR .00 337930705 3 163 SH DEFINED 18,22,23 163 0 0
FLAGSTAR BANCORP INC COM PAR .00 337930705 3 129 SH DEFINED 2,3,4,15,18,22 129 0 0
FIRSTENERGY CORP COM 337932107 10326 247259 SH DEFINED 7,10 239661 7380 218
FIRSTENERGY CORP COM 337932107 2 51 SH DEFINED 7,10,13 51 0 0
FIRSTENERGY CORP COM 337932107 284 6804 SH DEFINED 7,10,14 6304 500 0
FIRSTENERGY CORP COM 337932107 12 278 SH DEFINED 7,10,29 278 0 0
FIRSTENERGY CORP COM 337932107 832 19932 SH DEFINED 17,18,22 19932 0 0
FIRSTENERGY CORP COM 337932107 2102 50334 SH DEFINED 18,22,23 50334 0 0
FIRSTENERGY CORP COM 337932107 3525 84400 SH CALL DEFINED 17,18,22 84400 0 0
FIRSTENERGY CORP COM 337932107 672 16100 SH CALL DEFINED 18,22,23 16100 0 0
FIRSTENERGY CORP COM 337932107 3783 90600 SH PUT DEFINED 17,18,22 90600 0 0
FIVE BELOW INC COM 33829M101 104 3245 SH DEFINED 7,10 3245 0 0
FIVE STAR QUALITY CA COM 33832D106 116 23176 SH DEFINED 7,10 23176 0 0
FIVE STAR QUALITY CA COM 33832D106 74 14869 SH DEFINED 18,22,23 14869 0 0
FIVE STAR QUALITY CA COM 33832D106 1 208 SH DEFINED 2,3,4,15,18,22 208 0 0
FLAHERTY & CRMN/CLYM COM SHS 338478100 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
FLAHERTY & CRUMRINE COM 33848E106 82 7376 SH DEFINED 18,22,23 7376 0 0
FLAHERTY & CRUMRINE COM 338480106 37 2731 SH DEFINED 18,22,23 2731 0 0
FLAMEL TECHNOLOGIES SPONSORED A 338488109 0 26 SH DEFINED 2,3,4,15,18,22 26 0 0
FLEETCOR TECHNOLOGIE COM 339041105 341 6348 SH DEFINED 7,10 6348 0 0
FLEETCOR TECHNOLOGIE COM 339041105 124 2304 SH DEFINED 7,10,29 0 0 2304
FLEETCOR TECHNOLOGIE COM 339041105 506 9432 SH DEFINED 18,22,23 9432 0 0
FLEETCOR TECHNOLOGIE COM 339041105 3 58 SH DEFINED 2,3,4,15,18,22 58 0 0
FLEXIBLE SOLUTIONS I COM 33938T104 0 15 SH DEFINED 2,3,4,15,18,22 15 0 0
FLEXSTEEL INDS INC COM 339382103 53 2450 SH DEFINED 7,10 2450 0 0
FLEXSTEEL INDS INC COM 339382103 0 15 SH DEFINED 2,3,4,15,18,22 15 0 0
FLEXSHARES TR MORNSTAR US 33939L100 143 2400 SH DEFINED 18,22,23 2400 0 0
FLEXSHARES TR MORNSTAR UP 33939L407 709 19918 SH DEFINED 18,22,23 19918 0 0
FLEXSHARES TR IBOXX 3R TA 33939L506 19 728 SH DEFINED 18,22,23 728 0 0
FLEXSHARES TR IBOXX 5YR T 33939L605 19 716 SH DEFINED 18,22,23 716 0 0
FLEXSHARES TR M STAR DEV 33939L803 102 1935 SH DEFINED 18,22,23 1935 0 0
FLOTEK INDS INC DEL COM 343389102 31 2579 SH DEFINED 7,10 2579 0 0
FLOTEK INDS INC DEL COM 343389102 57 4654 SH DEFINED 18,22,23 4654 0 0
FLOTEK INDS INC DEL COM 343389102 44 3642 SH DEFINED 2,3,4,15,18,22 3642 0 0
FLUOR CORP NEW COM 343412102 13837 235556 SH DEFINED 7,10 191282 44205 69
FLUOR CORP NEW COM 343412102 177 3012 SH DEFINED 7,10,13 2396 390 226
FLUOR CORP NEW COM 343412102 259 4417 SH DEFINED 7,10,14 4417 0 0
FLUOR CORP NEW COM 343412102 2012 34249 SH DEFINED 7,10,29 29697 97 4455
FLUOR CORP NEW COM 343412102 3520 59920 SH DEFINED 18,22,23 59920 0 0
FLUOR CORP NEW COM 343412102 79 1341 SH DEFINED 2,3,4,15,18,22 1341 0 0
FLUOR CORP NEW COM 343412102 5480 93300 SH CALL DEFINED 17,18,22 93300 0 0
FLUOR CORP NEW COM 343412102 7160 121900 SH PUT DEFINED 17,18,22 121900 0 0
FLOW INTL CORP COM 343468104 87 24801 SH DEFINED 7,10 24801 0 0
FLOW INTL CORP COM 343468104 0 10 SH DEFINED 18,22,23 10 0 0
FLOW INTL CORP COM 343468104 0 64 SH DEFINED 2,3,4,15,18,22 64 0 0
FLOWERS FOODS INC COM 343498101 182 7839 SH DEFINED 7,10 7839 0 0
FLOWERS FOODS INC COM 343498101 74 3191 SH DEFINED 18,22,23 3191 0 0
FLOWERS FOODS INC COM 343498101 86 3698 SH DEFINED 2,3,4,15,18,22 3698 0 0
FLOWSERVE CORP COM 34354P105 4630 31537 SH DEFINED 7,10 31362 175 0
FLOWSERVE CORP COM 34354P105 3 20 SH DEFINED 7,10,13 20 0 0
FLOWSERVE CORP COM 34354P105 39 268 SH DEFINED 7,10,14 268 0 0
FLOWSERVE CORP COM 34354P105 14 96 SH DEFINED 7,10,29 96 0 0
FLOWSERVE CORP COM 34354P105 164 1119 SH DEFINED 17,18,22 1119 0 0
FLOWSERVE CORP COM 34354P105 1293 8805 SH DEFINED 18,22,23 8805 0 0
FLOWSERVE CORP COM 34354P105 4169 28400 SH CALL DEFINED 18,22,23 28400 0 0
FLOWSERVE CORP COM 34354P105 117 800 SH PUT DEFINED 18,22,23 800 0 0
FLUIDIGM CORP DEL COM 34385P108 18 1267 SH DEFINED 7,10 1267 0 0
FLUIDIGM CORP DEL COM 34385P108 17 1200 SH DEFINED 18,22,23 1200 0 0
FLUIDIGM CORP DEL COM 34385P108 1 56 SH DEFINED 2,3,4,15,18,22 56 0 0
FLUSHING FINL CORP COM 343873105 258 16848 SH DEFINED 7,10 16848 0 0
FLUSHING FINL CORP COM 343873105 1 90 SH DEFINED 7,10,14 90 0 0
FLUSHING FINL CORP COM 343873105 31 2025 SH DEFINED 18,22,23 2025 0 0
FLUSHING FINL CORP COM 343873105 0 21 SH DEFINED 2,3,4,15,18,22 21 0 0
FLY LEASING LTD SPONSORED A 34407D109 71 5759 SH DEFINED 18,22,23 5759 0 0
FLY LEASING LTD SPONSORED A 34407D109 1 82 SH DEFINED 2,3,4,15,18,22 82 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 2602 101317 SH DEFINED 7,10 101317 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 3 109 SH DEFINED 18,22 109 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 754 29369 SH DEFINED 18,22,23 29369 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 3 99 SH DEFINED 2,3,4,15,18,22 99 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 3056 119000 SH CALL DEFINED 17,18,22 119000 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 11191 435800 SH CALL DEFINED 18,22,23 435800 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 3472 135200 SH PUT DEFINED 17,18,22 135200 0 0
FOCUS MEDIA HLDG LTD SPONSORED A 34415V109 128 5000 SH PUT DEFINED 18,22,23 5000 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 6015 59728 SH DEFINED 7,10 690 0 59038
FOMENTO ECONOMICO ME SPON ADR UN 344419106 18 180 SH DEFINED 7,10,13 180 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 35 350 SH DEFINED 7,10,14 350 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 4 37 SH DEFINED 7,10,29 37 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 46 453 SH DEFINED 18,22,23 453 0 0
FOMENTO ECONOMICO ME SPON ADR UN 344419106 31 310 SH DEFINED 2,3,4,15,18,22 310 0 0
FONAR CORP COM NEW 344437405 22 5000 SH DEFINED 18,22,23 5000 0 0
FONAR CORP COM NEW 344437405 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
FOOT LOCKER INC COM 344849104 9762 303923 SH DEFINED 7,10 303923 0 0
FOOT LOCKER INC COM 344849104 76 2354 SH DEFINED 7,10,29 2196 0 158
FOOT LOCKER INC COM 344849104 174 5425 SH DEFINED 17,18,22 5425 0 0
FOOT LOCKER INC COM 344849104 684 21285 SH DEFINED 18,22,23 21285 0 0
FOOT LOCKER INC COM 344849104 1 26 SH DEFINED 2,3,4,15,18,22 26 0 0
FOOT LOCKER INC COM 344849104 1095 34100 SH CALL DEFINED 17,18,22 34100 0 0
FOOT LOCKER INC COM 344849104 935 29100 SH CALL DEFINED 18,22,23 29100 0 0
FOOT LOCKER INC COM 344849104 732 22800 SH PUT DEFINED 17,18,22 22800 0 0
FOOT LOCKER INC COM 344849104 736 22900 SH PUT DEFINED 18,22,23 22900 0 0
FORBES ENERGY SVCS L COM 345143101 21 8301 SH DEFINED 7,10 8301 0 0
FORBES ENERGY SVCS L COM 345143101 0 39 SH DEFINED 2,3,4,15,18,22 39 0 0
FORD MTR CO DEL NOTE 4.250 345370CF5 406 254000 PRN DEFINED 18,22,23 254000 0 0
FORD MTR CO DEL NOTE 4.250 345370CN8 3 2000 PRN DEFINED 18,22,23 2000 0 0
FORD MTR CO DEL *W EXP 01/0 345370134 3 771 SH DEFINED 2,3,4,15,18,22 771 0 0
FORD MTR CO DEL COM PAR $0. 345370860 49702 3838021 SH DEFINED 7,10 3673010 76210 88801
FORD MTR CO DEL COM PAR $0. 345370860 161 12405 SH DEFINED 7,10,13 3225 2295 6885
FORD MTR CO DEL COM PAR $0. 345370860 160 12341 SH DEFINED 7,10,14 12341 0 0
FORD MTR CO DEL COM PAR $0. 345370860 46 3584 SH DEFINED 7,10,29 3349 0 235
FORD MTR CO DEL COM PAR $0. 345370860 28420 2194620 SH DEFINED 17,18,22 2194620 0 0
FORD MTR CO DEL COM PAR $0. 345370860 11169 862436 SH DEFINED 18,22,23 862436 0 0
FORD MTR CO DEL COM PAR $0. 345370860 39 3000 SH DEFINED 5,7,9,10 3000 0 0
FORD MTR CO DEL COM PAR $0. 345370860 3 255 SH DEFINED 18,20,22,24,25 255 0 0
FORD MTR CO DEL COM PAR $0. 345370860 625 48300 SH CALL DEFINED 7,10 48300 0 0
FORD MTR CO DEL COM PAR $0. 345370860 25268 1951200 SH CALL DEFINED 17,18,22 1951200 0 0
FORD MTR CO DEL COM PAR $0. 345370860 4533 350000 SH CALL DEFINED 18,22,23 350000 0 0
FORD MTR CO DEL COM PAR $0. 345370860 1634 126200 SH PUT DEFINED 7,10 126200 0 0
FORD MTR CO DEL COM PAR $0. 345370860 31485 2431300 SH PUT DEFINED 17,18,22 2431300 0 0
FORD MTR CO DEL COM PAR $0. 345370860 70 5400 SH PUT DEFINED 18,22,23 5400 0 0
FOREST CITY ENTERPRI CL A 345550107 594 36799 SH DEFINED 7,10 31149 5650 0
FOREST CITY ENTERPRI CL A 345550107 110 6826 SH DEFINED 7,10,14 5693 0 1133
FOREST CITY ENTERPRI CL A 345550107 31 1903 SH DEFINED 7,10,29 1903 0 0
FOREST CITY ENTERPRI CL A 345550107 579 35835 SH DEFINED 18,22,23 35835 0 0
FOREST LABS INC COM 345838106 7291 206437 SH DEFINED 7,10 195522 10915 0
FOREST LABS INC COM 345838106 317 8966 SH DEFINED 7,10,13 8390 44 532
FOREST LABS INC COM 345838106 160 4522 SH DEFINED 7,10,14 4522 0 0
FOREST LABS INC COM 345838106 2788 78937 SH DEFINED 7,10,29 64980 280 13677
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ISHARES TR S^P LTN AM 464287390 668 15239 SH DEFINED 6,12 0 0 15239
ISHARES TR S^P LTN AM 464287390 39515 901353 SH DEFINED 7,10 900000 0 1353
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 791 11907 SH DEFINED 7,10 3124 0 8783
ISHARES TR S^P 500 VAL 464287408 1734 26121 SH DEFINED 7,10,13 21924 0 4197
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 388 3200 SH DEFINED 7,10 0 0 3200
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 893 10580 SH DEFINED 7,10 0 0 10580
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 72983 1284457 SH DEFINED 7,10 1262712 11843 9902
ISHARES TR MSCI EAFE I 464287465 453 7964 SH DEFINED 7,10,13 3314 1050 3600
ISHARES TR MSCI EAFE I 464287465 581 10231 SH DEFINED 7,10,14 4772 5459 0
ISHARES TR MSCI EAFE I 464287465 79 1386 SH DEFINED 7,10,29 486 0 900
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 884 17597 SH DEFINED 7,10 17171 0 426
ISHARES TR RUSSELL MCP 464287473 70 1398 SH DEFINED 7,10,13 1398 0 0
ISHARES TR RUSSELL MCP 464287473 123 2446 SH DEFINED 7,10,14 1831 0 615
ISHARES TR RUSSELL MCP 464287473 2182 43435 SH DEFINED 7,10,29 42946 0 489
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 1399 22275 SH DEFINED 7,10 13475 0 8800
ISHARES TR RUSSELL MCP 464287481 70 1111 SH DEFINED 7,10,13 1111 0 0
ISHARES TR RUSSELL MCP 464287481 138 2205 SH DEFINED 7,10,14 1427 0 778
ISHARES TR RUSSELL MCP 464287481 2269 36131 SH DEFINED 7,10,29 35748 0 383
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 1012 9955 SH DEFINED 7,10 0 0 9955
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 308 4810 SH DEFINED 7,10 0 0 4810
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 760 10441 SH DEFINED 7,10,14 8191 0 2250
ISHARES TR RUSSELL1000 464287598 16116 221314 SH DEFINED 7,10,29 218149 0 3165
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 27528 420343 SH DEFINED 7,10 413663 4880 1800
ISHARES TR RUSSELL1000 464287614 3726 56897 SH DEFINED 7,10,13 25087 0 31810
ISHARES TR RUSSELL1000 464287614 2347 35833 SH DEFINED 7,10,14 32441 0 3392
ISHARES TR RUSSELL1000 464287614 15752 240520 SH DEFINED 7,10,29 237246 0 3274
ISHARES TR RUSSELL1000 464287614 56255 858993 SH DEFINED 18,22,23 858993 0 0
ISHARES TR RUSSELL 100 464287622 1521 19216 SH DEFINED 7,10 133 0 19083
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 1220 16157 SH DEFINED 7,10 7684 0 8473
ISHARES TR RUSL 2000 V 464287630 53 706 SH DEFINED 7,10,13 706 0 0
ISHARES TR RUSL 2000 V 464287630 98 1292 SH DEFINED 7,10,14 1020 0 272
ISHARES TR RUSL 2000 V 464287630 1557 20622 SH DEFINED 7,10,29 20338 0 284
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 1617 16962 SH DEFINED 7,10 14948 0 2014
ISHARES TR RUSL 2000 G 464287648 53 553 SH DEFINED 7,10,13 553 0 0
ISHARES TR RUSL 2000 G 464287648 116 1212 SH DEFINED 7,10,14 794 0 418
ISHARES TR RUSL 2000 G 464287648 1663 17452 SH DEFINED 7,10,29 17232 0 220
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 198066 2349814 SH DEFINED 7,10 2308766 15144 25904
ISHARES TR RUSSELL 200 464287655 1942 23040 SH DEFINED 7,10,13 6430 0 16610
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 1588 16645 SH DEFINED 7,10 0 0 16645
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 194 2288 SH DEFINED 7,10 1688 0 600
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 814 9230 SH DEFINED 7,10 0 0 9230
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 42439 655740 SH DEFINED 7,10 587384 0 68356
ISHARES TR DJ US REAL 464287739 273 4219 SH DEFINED 7,10,13 3059 0 1160
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 196 2351 SH DEFINED 7,10 0 0 2351
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 19 475 SH DEFINED 7,10 0 0 475
ISHARES TR DJ US ENERG 464287796 56 1360 SH DEFINED 18,22,23 1360 0 0
ISHARES TR CORE S^P SC 464287804 644 8232 SH DEFINED 7,10 4599 0 3633
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 230 3080 SH DEFINED 7,10 0 0 3080
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 1351 34371 SH DEFINED 7,10 2000 0 32371
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 219 2712 SH DEFINED 7,10 1354 0 1358
ISHARES TR S^P SMLCP V 464287879 501 6197 SH DEFINED 7,10,13 4710 0 1487
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 525 6246 SH DEFINED 7,10,13 4603 0 1643
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 2684 44349 SH DEFINED 7,10 0 0 44349
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 540 11240 SH DEFINED 7,10 0 0 11240
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 258 6346 SH DEFINED 7,10 1562 0 4784
ISHARES TR MSCI SMALL 464288273 238 5834 SH DEFINED 7,10,13 3057 0 2777
ISHARES TR MSCI SMALL 464288273 271 6650 SH DEFINED 7,10,14 0 0 6650
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 51242 417280 SH DEFINED 7,10 403289 0 13991
ISHARES TR JPMORGAN US 464288281 104 845 SH DEFINED 7,10,13 845 0 0
ISHARES TR JPMORGAN US 464288281 183 1492 SH DEFINED 7,10,14 979 0 513
ISHARES TR JPMORGAN US 464288281 4233 34470 SH DEFINED 7,10,29 34355 0 115
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 36234 388151 SH DEFINED 7,10 375046 300 12805
ISHARES TR HIGH YLD CO 464288513 87 935 SH DEFINED 7,10,13 0 0 935
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 130 1200 SH DEFINED 7,10,29 0 0 1200
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 54 513 SH DEFINED 7,10,13 38 0 475
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 4504 40845 SH DEFINED 7,10 2585 0 38260
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 1792 16250 SH DEFINED 7,10,29 15794 0 456
ISHARES TR BARCLYS SH 464288679 6906 62633 SH DEFINED 18,22,23 62633 0 0
ISHARES TR US PFD STK 464288687 642 16200 SH DEFINED 7,10 13050 0 3150
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 12 200 SH DEFINED 7,10 0 0 200
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 8 143 SH DEFINED 7,10,29 0 0 143
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 1579 74640 SH DEFINED 7,10 0 0 74640
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 14 284 SH DEFINED 7,10 0 0 284
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 12 187 SH DEFINED 7,10 0 0 187
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 217 4451 SH DEFINED 7,10 0 0 4451
ISHARES TR MSCI VAL ID 464288877 185 3797 SH DEFINED 7,10,14 0 0 3797
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 42 701 SH DEFINED 7,10 389 0 312
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 1539 61800 SH DEFINED 7,10 0 0 61800
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 238 5188 SH DEFINED 7,10 0 0 5188
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 517 17100 SH DEFINED 7,10 0 0 17100
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 6 559 SH DEFINED 7,10,13 234 0 325
ISIS PHARMACEUTICALS COM 464330109 18 1704 SH DEFINED 7,10,14 1704 0 0
ISIS PHARMACEUTICALS COM 464330109 548 52358 SH DEFINED 7,10,29 44058 175 8125
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 24635 1496659 SH DEFINED 7,10 616239 8534 871886
ITAU UNIBANCO HLDG S SPON ADR RE 465562106 107 6521 SH DEFINED 7,10,13 4785 0 1736
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 11 147 SH DEFINED 7,10,13 0 0 147
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
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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
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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
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JPMORGAN CHASE & CO COM 46625H100 4787 108860 SH DEFINED 6,12 0 0 108860
JPMORGAN CHASE & CO COM 46625H100 516508 11746836 SH DEFINED 7,10 11059521 439311 248004
JPMORGAN CHASE & CO COM 46625H100 2802 63718 SH DEFINED 7,10,13 28766 12597 22355
JPMORGAN CHASE & CO COM 46625H100 2691 61209 SH DEFINED 7,10,14 57409 3800 0
JPMORGAN CHASE & CO COM 46625H100 4422 100578 SH DEFINED 7,10,29 90756 3100 6722
JPMORGAN CHASE & CO COM 46625H100 28262 642756 SH DEFINED 17,18,22 642756 0 0
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JPMORGAN CHASE & CO ALERIAN ML 46625H365 6 150 SH DEFINED 7,10,29 150 0 0
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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
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MARATHON OIL CORP COM 565849106 1512 49300 SH CALL DEFINED 17,18,22 49300 0 0
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MARATHON OIL CORP COM 565849106 3679 120000 SH PUT DEFINED 18,22,23 120000 0 0
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MARCUS CORP COM 566330106 5 410 SH DEFINED 18,22,23 410 0 0
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MARKET VECTORS ETF T GOLD MINER 57060U100 307882 6636816 SH DEFINED 7,10 6622286 3000 11530
MARKET VECTORS ETF T GOLD MINER 57060U100 16 345 SH DEFINED 7,10,13 0 0 345
MARKET VECTORS ETF T GOLD MINER 57060U100 47835 1031142 SH DEFINED 17,18,22 1031142 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 11256 242636 SH DEFINED 18,22,23 242636 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 16237 350000 SH CALL DEFINED 7,10 350000 0 0
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MARKET VECTORS ETF T GOLD MINER 57060U100 14687 316600 SH CALL DEFINED 18,22,23 316600 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 104378 2250000 SH PUT DEFINED 7,10 2250000 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 116059 2501800 SH PUT DEFINED 17,18,22 2501800 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 46358 999300 SH PUT DEFINED 18,22,23 999300 0 0
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MARKET VECTORS ETF T BNK & BROKE 57060U175 13719 300000 SH DEFINED 18,22,23 300000 0 0
MARKET VECTORS ETF T BIOTECH ETF 57060U183 80 1500 SH DEFINED 7,10 0 0 1500
MARKET VECTORS ETF T BIOTECH ETF 57060U183 17 315 SH DEFINED 18,22,23 315 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 6081 157225 SH DEFINED 7,10 156925 0 300
MARKET VECTORS ETF T OIL SVCS ET 57060U191 97164 2511986 SH DEFINED 18,22,23 2511986 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 18334 474000 SH CALL DEFINED 17,18,22 474000 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 10827 279900 SH CALL DEFINED 18,22,23 279900 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 27057 699500 SH PUT DEFINED 17,18,22 699500 0 0
MARKET VECTORS ETF T OIL SVCS ET 57060U191 6262 161900 SH PUT DEFINED 18,22,23 161900 0 0
MARKET VECTORS ETF T MV ENVIR SV 57060U209 2 45 SH DEFINED 18,22,23 45 0 0
MARKET VECTORS ETF T PHARMACEUTI 57060U217 20 500 SH DEFINED 7,10 500 0 0
MARKET VECTORS ETF T PHARMACEUTI 57060U217 11923 300100 SH DEFINED 18,22,23 300100 0 0
MARKET VECTORS ETF T RETAIL ETF 57060U225 19724 450000 SH DEFINED 18,22,23 450000 0 0
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MARKET VECTORS ETF T SEMICONDUCT 57060U233 18258 566497 SH DEFINED 18,22,23 566497 0 0
MARKET VECTORS ETF T SEMICONDUCT 57060U233 1950 60500 SH CALL DEFINED 17,18,22 60500 0 0
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MARKET VECTORS ETF T MV STEEL IN 57060U308 5 112 SH DEFINED 2,3,4,15,18,22 112 0 0
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MARKET VECTORS ETF T RUSSIA ETF 57060U506 141 4700 SH DEFINED 17,18,22 4700 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 153 5112 SH DEFINED 18,22,23 5112 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 55 1822 SH DEFINED 2,3,4,15,18,22 1822 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 1202 40100 SH CALL DEFINED 17,18,22 40100 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 3560 118800 SH PUT DEFINED 17,18,22 118800 0 0
MARKET VECTORS ETF T EM LC CURR 57060U522 146 5325 SH DEFINED 7,10 0 0 5325
MARKET VECTORS ETF T EM LC CURR 57060U522 18 650 SH DEFINED 18,22,23 650 0 0
MARKET VECTORS ETF T LAT AM SML 57060U530 12 475 SH DEFINED 18,22,23 475 0 0
MARKET VECTORS ETF T EGYPT INDX 57060U548 0 30 SH DEFINED 18,22,23 30 0 0
MARKET VECTORS ETF T EGYPT INDX 57060U548 1892 144611 SH DEFINED 1,11,30,31,32 0 144611 0
MARKET VECTORS ETF T INDIA SMALL 57060U563 14 1281 SH DEFINED 7,10 1281 0 0
MARKET VECTORS ETF T INDIA SMALL 57060U563 3 261 SH DEFINED 7,10,13 261 0 0
MARKET VECTORS ETF T INDIA SMALL 57060U563 10 900 SH DEFINED 7,10,14 900 0 0
MARKET VECTORS ETF T INDIA SMALL 57060U563 1 47 SH DEFINED 18,22,23 47 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 718 36286 SH DEFINED 17,18,22 36286 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 327 16503 SH DEFINED 18,22,23 16503 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 29 1447 SH DEFINED 2,3,4,15,18,22 1447 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 2427 122600 SH CALL DEFINED 17,18,22 122600 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 596 30100 SH CALL DEFINED 18,22,23 30100 0 0
MARKET VECTORS ETF T JR GOLD MIN 57060U589 2271 114700 SH PUT DEFINED 17,18,22 114700 0 0
MARKET VECTORS ETF T CHINA A SHS 57060U597 1 19 SH DEFINED 2,3,4,15,18,22 19 0 0
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MARKET VECTORS ETF T AGRIBUS ETF 57060U605 26 500 SH DEFINED 7,10,14 500 0 0
MARKET VECTORS ETF T AGRIBUS ETF 57060U605 947 17955 SH DEFINED 18,22,23 17955 0 0
MARKET VECTORS ETF T AGRIBUS ETF 57060U605 121 2300 SH DEFINED 18,20,22,24,25 2300 0 0
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MARKET VECTORS ETF T BRAZL SMCP 57060U613 9 211 SH DEFINED 18,22,23 211 0 0
MARKET VECTORS ETF T BRAZL SMCP 57060U613 12 273 SH DEFINED 1,11,30,31,32 0 273 0
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MARKET VECTORS ETF T COAL ETF 57060U837 26 1048 SH DEFINED 18,22,23 1048 0 0
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MARKET VECTORS ETF T COAL ETF 57060U837 2582 102700 SH PUT DEFINED 17,18,22 102700 0 0
MARKET VECTORS ETF T MKTVEC INTM 57060U845 449 18974 SH DEFINED 18,22,23 18974 0 0
MARKET VECTORS ETF T MKTVEC INTM 57060U845 1 39 SH DEFINED 2,3,4,15,18,22 39 0 0
MARKET VECTORS ETF T HG YLD MUN 57060U878 283 8614 SH DEFINED 18,22,23 8614 0 0
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MARKET VECTORS ETF T MKTVEC LMUN 57060U886 582 28947 SH DEFINED 18,22,23 28947 0 0
MARKET VECTORS ETF T INTL HI YLD 57061R205 17 618 SH DEFINED 2,3,4,15,18,22 618 0 0
MARKET VECTORS ETF T EMKT HIYLD 57061R403 13 500 SH DEFINED 18,22,23 500 0 0
MARKET VECTORS ETF T EMKT HIYLD 57061R403 10 375 SH DEFINED 2,3,4,15,18,22 375 0 0
MARKET VECTORS ETF T SOLAR ENRG 57061R783 0 4 SH DEFINED 18,22,23 4 0 0
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MARLIN BUSINESS SVCS COM 571157106 90 4475 SH DEFINED 7,10 4475 0 0
MARLIN BUSINESS SVCS COM 571157106 20 1000 SH DEFINED 18,22,23 1000 0 0
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MARRIOTT VACATIONS W COM 57164Y107 120 2886 SH DEFINED 18,22,23 2886 0 0
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MARSH & MCLENNAN COS COM 571748102 15782 457836 SH DEFINED 7,10 457836 0 0
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MARSH & MCLENNAN COS COM 571748102 355 10297 SH DEFINED 17,18,22 10297 0 0
MARSH & MCLENNAN COS COM 571748102 2427 70418 SH DEFINED 18,22,23 70418 0 0
MARSH & MCLENNAN COS COM 571748102 172 4991 SH DEFINED 2,3,4,15,18,22 4991 0 0
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NORTHGATE MINERALS C NOTE 3.500 666416AB8 12 11000 PRN DEFINED 18,22,23 11000 0 0
NORTHRIM BANCORP INC COM 666762109 80 3525 SH DEFINED 7,10 3525 0 0
NORTHRIM BANCORP INC COM 666762109 0 3 SH DEFINED 18,22,23 3 0 0
NORTHRIM BANCORP INC COM 666762109 0 16 SH DEFINED 2,3,4,15,18,22 16 0 0
NORTHROP GRUMMAN COR COM 666807102 146 2159 SH DEFINED 6,12 0 0 2159
NORTHROP GRUMMAN COR COM 666807102 26385 390421 SH DEFINED 7,10 335129 48894 6398
NORTHROP GRUMMAN COR COM 666807102 404 5980 SH DEFINED 7,10,13 5407 500 73
NORTHROP GRUMMAN COR COM 666807102 936 13849 SH DEFINED 7,10,14 13449 400 0
NORTHROP GRUMMAN COR COM 666807102 204 3025 SH DEFINED 7,10,29 1524 0 1501
NORTHROP GRUMMAN COR COM 666807102 9768 144537 SH DEFINED 18,22,23 144537 0 0
NORTHROP GRUMMAN COR COM 666807102 258 3822 SH DEFINED 2,3,4,15,18,22 3822 0 0
NORTHROP GRUMMAN COR COM 666807102 2365 35000 SH CALL DEFINED 7,10 35000 0 0
NORTHROP GRUMMAN COR COM 666807102 4312 63800 SH CALL DEFINED 17,18,22 63800 0 0
NORTHROP GRUMMAN COR COM 666807102 16287 241000 SH CALL DEFINED 18,22,23 241000 0 0
NORTHROP GRUMMAN COR COM 666807102 2365 35000 SH PUT DEFINED 7,10 35000 0 0
NORTHROP GRUMMAN COR COM 666807102 1838 27200 SH PUT DEFINED 17,18,22 27200 0 0
NORTHSTAR RLTY FIN C COM 66704R100 645 91572 SH DEFINED 7,10 91572 0 0
NORTHSTAR RLTY FIN C COM 66704R100 778 110541 SH DEFINED 18,22,23 110541 0 0
NORTHWEST BANCSHARES COM 667340103 646 53184 SH DEFINED 7,10 53184 0 0
NORTHWEST BANCSHARES COM 667340103 313 25800 SH DEFINED 18,22,23 25800 0 0
NORTHWEST BIOTHERAPE COM PAR $0. 66737P600 0 39 SH DEFINED 2,3,4,15,18,22 39 0 0
NORTHWEST NAT GAS CO COM 667655104 652 14762 SH DEFINED 7,10 14662 100 0
NORTHWEST NAT GAS CO COM 667655104 7 156 SH DEFINED 7,10,14 156 0 0
NORTHWEST NAT GAS CO COM 667655104 4 80 SH DEFINED 18,22,23 80 0 0
NORTHWEST PIPE CO COM 667746101 122 5107 SH DEFINED 7,10 5107 0 0
NORTHWESTERN CORP COM NEW 668074305 697 20069 SH DEFINED 7,10 19829 240 0
NORTHWESTERN CORP COM NEW 668074305 8 235 SH DEFINED 7,10,29 0 0 235
NORTHWESTERN CORP COM NEW 668074305 21 600 SH DEFINED 18,22,23 600 0 0
NORTHWESTERN CORP COM NEW 668074305 6 186 SH DEFINED 2,3,4,15,18,22 186 0 0
NOVAGOLD RES INC COM NEW 66987E206 1439 319061 SH DEFINED 17,18,22 319061 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 700 SH DEFINED 18,22,23 700 0 0
NOVAGOLD RES INC COM NEW 66987E206 37 8200 SH DEFINED 5,7,9,10,19,21 8200 0 0
NOVAGOLD RES INC COM NEW 66987E206 360 79900 SH CALL DEFINED 17,18,22 79900 0 0
NOVAGOLD RES INC COM NEW 66987E206 1763 391000 SH PUT DEFINED 17,18,22 391000 0 0
NOVADAQ TECHNOLOGIES COM 66987G102 1 73 SH DEFINED 18,22 73 0 0
NOVADAQ TECHNOLOGIES COM 66987G102 0 21 SH DEFINED 2,3,4,15,18,22 21 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 54 SH DEFINED 2,3,4,15,18,22 54 0 0
NOVABAY PHARMACEUTIC COM 66987P102 1 778 SH DEFINED 2,3,4,15,18,22 778 0 0
NOVARTIS A G SPONSORED A 66987V109 3803 60082 SH DEFINED 7,10 45773 4040 10269
NOVARTIS A G SPONSORED A 66987V109 636 10051 SH DEFINED 7,10,13 2436 303 7312
NOVARTIS A G SPONSORED A 66987V109 1401 22130 SH DEFINED 7,10,14 21428 200 502
NOVARTIS A G SPONSORED A 66987V109 2864 45240 SH DEFINED 7,10,29 44314 324 602
NOVARTIS A G SPONSORED A 66987V109 954 15073 SH DEFINED 17,18,22 15073 0 0
NOVARTIS A G SPONSORED A 66987V109 1377 21746 SH DEFINED 18,22,23 21746 0 0
NOVARTIS A G SPONSORED A 66987V109 6 100 SH DEFINED 5,7,9,10 100 0 0
NOVARTIS A G SPONSORED A 66987V109 3394 53616 SH CALL DEFINED 17,18,22 53616 0 0
NOVARTIS A G SPONSORED A 66987V109 1880 29700 SH CALL DEFINED 18,22,23 29700 0 0
NOVARTIS A G SPONSORED A 66987V109 3639 57492 SH PUT DEFINED 17,18,22 57492 0 0
NOVACOPPER INC COM 66988K102 69 38365 SH DEFINED 17,18,22 38365 0 0
NOVACOPPER INC COM 66988K102 0 115 SH DEFINED 18,22,23 115 0 0
NOVACOPPER INC COM 66988K102 0 249 SH DEFINED 2,3,4,15,18,22 249 0 0
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 5544 33967 SH DEFINED 7,10 13658 20237 72
NOVO-NORDISK A S ADR 670100205 175 1075 SH DEFINED 7,10,13 755 0 320
NOVO-NORDISK A S ADR 670100205 667 4088 SH DEFINED 7,10,14 3988 0 100
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 10816 291942 SH DEFINED 7,10 286832 0 5110
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 70 5321 SH DEFINED 7,10 821 0 4500
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 1978 88629 SH DEFINED 7,10 85879 2000 750
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 107 2476 SH DEFINED 7,10,13 2046 150 280
NUCOR CORP COM 670346105 165 3824 SH DEFINED 7,10,14 3824 0 0
NUCOR CORP COM 670346105 1835 42487 SH DEFINED 7,10,29 35867 111 6509
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 10432 245563 SH DEFINED 7,10 244641 0 922
NUSTAR ENERGY LP UNIT COM 67058H102 93 2198 SH DEFINED 7,10,13 1130 0 1068
NUSTAR ENERGY LP UNIT COM 67058H102 418 9833 SH DEFINED 7,10,14 4083 0 5750
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 277 10000 SH DEFINED 7,10,14 0 0 10000
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 42 3000 SH DEFINED 7,10,29 0 0 3000
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 3 226 SH DEFINED 7,10,13 87 0 139
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 29 6703 SH DEFINED 7,10 0 0 6703
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 277 69030 SH DEFINED 7,10 0 0 69030
OI S.A. SPN ADR REP 670851203 4 1038 SH DEFINED 7,10,29 0 0 1038
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
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POLYONE CORP COM 73179P106 2 89 SH DEFINED 2,3,4,15,18,22 89 0 0
POLYPORE INTL INC COM 73179V103 40 858 SH DEFINED 7,10 858 0 0
POLYPORE INTL INC COM 73179V103 5 98 SH DEFINED 7,10,29 98 0 0
POLYPORE INTL INC COM 73179V103 9 200 SH DEFINED 18,22,23 200 0 0
POLYPORE INTL INC COM 73179V103 8 169 SH DEFINED 2,3,4,15,18,22 169 0 0
POOL CORPORATION COM 73278L105 105 2482 SH DEFINED 7,10 2482 0 0
POOL CORPORATION COM 73278L105 4 101 SH DEFINED 7,10,14 101 0 0
POOL CORPORATION COM 73278L105 8 190 SH DEFINED 7,10,29 190 0 0
POOL CORPORATION COM 73278L105 286 6748 SH DEFINED 18,22,23 6748 0 0
POPE RES DEL LTD PAR DEPOSITRY R 732857107 1 25 SH DEFINED 18,22,23 25 0 0
POPULAR INC COM NEW 733174700 263 12638 SH DEFINED 7,10 12638 0 0
POPULAR INC COM NEW 733174700 9 432 SH DEFINED 7,10,14 432 0 0
POPULAR INC COM NEW 733174700 25 1182 SH DEFINED 7,10,29 1182 0 0
POPULAR INC COM NEW 733174700 80 3852 SH DEFINED 17,18,22 3852 0 0
POPULAR INC COM NEW 733174700 64 3073 SH DEFINED 18,22,23 3073 0 0
POPULAR INC COM NEW 733174700 2 88 SH DEFINED 2,3,4,15,18,22 88 0 0
POPULAR INC COM NEW 733174700 11 540 SH CALL DEFINED 17,18,22 540 0 0
POPULAR INC COM NEW 733174700 93 4470 SH PUT DEFINED 17,18,22 4470 0 0
PORTFOLIO RECOVERY A COM 73640Q105 417 3902 SH DEFINED 7,10 1762 2140 0
PORTFOLIO RECOVERY A COM 73640Q105 16 150 SH DEFINED 7,10,13 0 0 150
PORTFOLIO RECOVERY A COM 73640Q105 16 150 SH DEFINED 7,10,14 150 0 0
PORTFOLIO RECOVERY A COM 73640Q105 24 228 SH DEFINED 7,10,29 80 0 148
PORTFOLIO RECOVERY A COM 73640Q105 22 203 SH DEFINED 18,22,23 203 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3238 118341 SH DEFINED 7,10 117542 0 799
PORTLAND GEN ELEC CO COM NEW 736508847 10 359 SH DEFINED 7,10,14 359 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 189 6923 SH DEFINED 18,22,23 6923 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 131 SH DEFINED 2,3,4,15,18,22 131 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 3 655 SH DEFINED 7,10 655 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 1 262 SH DEFINED 7,10,13 262 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 1 164 SH DEFINED 7,10,14 164 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 3 695 SH DEFINED 7,10,29 0 0 695
PORTUGAL TELECOM SGP SPONSORED A 737273102 2 497 SH DEFINED 18,22,23 497 0 0
POST HLDGS INC COM 737446104 233 6807 SH DEFINED 7,10 6807 0 0
POST HLDGS INC COM 737446104 416 12145 SH DEFINED 18,22,23 12145 0 0
POST PPTYS INC COM 737464107 351 7036 SH DEFINED 7,10 7036 0 0
POST PPTYS INC COM 737464107 4 76 SH DEFINED 7,10,14 76 0 0
POST PPTYS INC COM 737464107 17 334 SH DEFINED 7,10,29 334 0 0
POST PPTYS INC COM 737464107 1041 20838 SH DEFINED 18,22,23 20838 0 0
POST PPTYS INC COM 737464107 30 603 SH DEFINED 2,3,4,15,18,22 603 0 0
POSTROCK ENERGY CORP COM 737525105 9 5850 SH DEFINED 18,22,23 5850 0 0
POTASH CORP SASK INC COM 73755L107 166 4083 SH DEFINED 6,12 0 0 4083
POTASH CORP SASK INC COM 73755L107 5427 133372 SH DEFINED 7,10 115036 5659 12677
POTASH CORP SASK INC COM 73755L107 65 1602 SH DEFINED 7,10,13 1057 0 545
POTASH CORP SASK INC COM 73755L107 342 8411 SH DEFINED 7,10,14 8411 0 0
POTASH CORP SASK INC COM 73755L107 58 1428 SH DEFINED 7,10,29 1381 0 47
POTASH CORP SASK INC COM 73755L107 4714 115843 SH DEFINED 18,22,23 115843 0 0
POTASH CORP SASK INC COM 73755L107 136 3337 SH DEFINED 5,7,9,10 3337 0 0
POTASH CORP SASK INC COM 73755L107 3086 75848 SH DEFINED 7,8,9,10 75848 0 0
POTASH CORP SASK INC COM 73755L107 195 4784 SH DEFINED 18,20,22,24,25 4784 0 0
POTASH CORP SASK INC COM 73755L107 6 158 SH DEFINED 2,3,4,15,18,22 158 0 0
POTASH CORP SASK INC COM 73755L107 9257 227500 SH CALL DEFINED 17,18,22 227500 0 0
POTASH CORP SASK INC COM 73755L107 2848 70000 SH CALL DEFINED 18,22,23 70000 0 0
POTASH CORP SASK INC COM 73755L107 14388 353600 SH PUT DEFINED 17,18,22 353600 0 0
POTASH CORP SASK INC COM 73755L107 5587 137300 SH PUT DEFINED 18,22,23 137300 0 0
POTLATCH CORP NEW COM 737630103 465 11861 SH DEFINED 7,10 11861 0 0
POTLATCH CORP NEW COM 737630103 323 8244 SH DEFINED 18,22,23 8244 0 0
POTLATCH CORP NEW COM 737630103 10 263 SH DEFINED 2,3,4,15,18,22 263 0 0
POWELL INDS INC COM 739128106 142 3422 SH DEFINED 7,10 3422 0 0
POWELL INDS INC COM 739128106 18 437 SH DEFINED 18,22,23 437 0 0
POWER INTEGRATIONS I COM 739276103 94 2786 SH DEFINED 7,10 2526 260 0
POWER INTEGRATIONS I COM 739276103 7 220 SH DEFINED 7,10,13 0 0 220
POWER INTEGRATIONS I COM 739276103 6 191 SH DEFINED 7,10,14 191 0 0
POWER INTEGRATIONS I COM 739276103 12 365 SH DEFINED 7,10,29 120 0 245
POWER INTEGRATIONS I COM 739276103 26 782 SH DEFINED 18,22,23 782 0 0
POWER INTEGRATIONS I COM 739276103 1 19 SH DEFINED 18,20,22,24,25 19 0 0
POWER ONE INC NEW COM 73930R102 150 36553 SH DEFINED 7,10 36553 0 0
POWER ONE INC NEW COM 73930R102 170 41300 SH DEFINED 17,18,22 41300 0 0
POWER ONE INC NEW COM 73930R102 333 81072 SH DEFINED 18,22,23 81072 0 0
POWER ONE INC NEW COM 73930R102 23 5600 SH CALL DEFINED 17,18,22 5600 0 0
POWER ONE INC NEW COM 73930R102 153 37300 SH PUT DEFINED 17,18,22 37300 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 36556 561452 SH DEFINED 7,10 488001 0 73451
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 163 2500 SH DEFINED 7,10,13 0 0 2500
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
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 66777 1025600 SH PUT DEFINED 18,22,23 1025600 0 0
POWERSHARES INDIA ET INDIA PORT 73935L100 85 4611 SH DEFINED 18,22,23 4611 0 0
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 649 23371 SH DEFINED 7,10 2585 960 19826
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 34 8360 SH DEFINED 7,10 0 0 8360
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 4 1000 SH DEFINED 7,10,14 0 0 1000
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 54 2600 SH DEFINED 7,10 0 0 2600
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 47 3000 SH DEFINED 7,10 0 0 3000
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 1381 49423 SH DEFINED 7,10 0 0 49423
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 9 354 SH DEFINED 7,10 0 0 354
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 83 2800 SH DEFINED 7,10 0 0 2800
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 63 2000 SH DEFINED 7,10 0 0 2000
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 147 8148 SH DEFINED 7,10 0 0 8148
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
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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 15 399 SH DEFINED 7,10,29 0 0 399
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 64 2739 SH DEFINED 7,10,14 1913 0 826
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 3 170 SH DEFINED 7,10 0 0 170
S L INDS INC COM 784413106 12 649 SH DEFINED 18,22,23 649 0 0
SLM CORP COM 78442P106 19006 1109489 SH DEFINED 7,10 1109199 0 290
SLM CORP COM 78442P106 63 3657 SH DEFINED 7,10,14 1962 0 1695
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 584975 4107683 SH DEFINED 7,10 4006900 4529 96254
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 4802 33694 SH DEFINED 7,10,14 2839 19355 11500
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 160179 988699 SH DEFINED 7,10 838898 2710 147091
SPDR GOLD TRUST GOLD SHS 78463V107 3297 20350 SH DEFINED 18,22 20350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1617 9981 SH DEFINED 7,10,13 2316 0 7665
SPDR GOLD TRUST GOLD SHS 78463V107 4842 29885 SH DEFINED 7,10,14 22403 950 6532
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 4027 SH DEFINED 7,10 0 0 4027
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 282 3638 SH DEFINED 7,10 0 0 3638
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 544 7341 SH DEFINED 7,10 0 0 7341
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 300 12282 SH DEFINED 7,10 0 0 12282
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 3 73 SH DEFINED 7,10,29 0 0 73
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 155 5452 SH DEFINED 7,10 732 0 4720
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 753 10733 SH DEFINED 7,10 10502 185 46
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 218 5400 SH DEFINED 7,10 0 0 5400
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 1170 28740 SH DEFINED 7,10 28055 0 685
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 2973 73057 SH DEFINED 7,10,29 70326 0 2731
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 260 4253 SH DEFINED 7,10,14 3446 0 807
SPDR SERIES TRUST BRCLYS INTL 78464A516 3769 61771 SH DEFINED 7,10,29 61051 0 720
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 21 744 SH DEFINED 7,10 0 0 744
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 2 40 SH DEFINED 7,10 0 0 40
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 18717 414642 SH DEFINED 7,10 411146 0 3496
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
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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 21 359 SH DEFINED 7,10 0 0 359
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 4 81 SH DEFINED 7,10,29 0 0 81
SPDR SERIES TRUST S^P INS ETF 78464A789 18 417 SH DEFINED 18,22,23 417 0 0
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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 5402 203098 SH DEFINED 7,10 113678 0 89420
SPDR SERIES TRUST S^P HOMEBUI 78464A888 4949 186051 SH DEFINED 17,18,22 186051 0 0
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SPDR SERIES TRUST S^P HOMEBUI 78464A888 9310 350000 SH CALL DEFINED 16,28 350000 0 0
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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
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SPDR DOW JONES INDL UT SER 1 78467X109 258909 1982761 SH DEFINED 7,10 1946621 0 36140
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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
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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
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SCHEIN HENRY INC COM 806407102 2835 35233 SH DEFINED 7,10 33140 2093 0
SCHEIN HENRY INC COM 806407102 97 1211 SH DEFINED 7,10,14 817 0 394
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 242515 3499995 SH DEFINED 7,10 3162446 221992 115557
SCHLUMBERGER LTD COM 806857108 452 6528 SH DEFINED 7,10,13 2141 1402 2985
SCHLUMBERGER LTD COM 806857108 1340 19334 SH DEFINED 7,10,14 19334 0 0
SCHLUMBERGER LTD COM 806857108 3927 56679 SH DEFINED 7,10,29 54005 190 2484
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 4 133 SH DEFINED 7,10,29 0 0 133
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 18072 1258509 SH DEFINED 7,10 961431 296924 154
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 5 315 SH DEFINED 7,10,29 0 0 315
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 72 1237 SH DEFINED 7,10,29 1147 0 90
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 65 775 SH DEFINED 7,10 468 0 307
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 865 20909 SH DEFINED 7,10 20289 0 620
SEARS HLDGS CORP COM 812350106 0 10 SH DEFINED 7,10,13 0 0 10
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 12741 339411 SH DEFINED 7,10 338411 0 1000
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 1239 31023 SH DEFINED 7,10 25453 0 5570
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 13655 392034 SH DEFINED 7,10 335622 0 56412
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 2103 44330 SH DEFINED 7,10 43900 0 430
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 30565 427843 SH DEFINED 7,10 426413 0 1430
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 10 138 SH DEFINED 7,10,29 0 0 138
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 332550 20289799 SH DEFINED 7,10 20816422 0 73377
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 1640 100000 SH DEFINED 7,10,13 0 0 100000
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 3695 97506 SH DEFINED 7,10 96506 0 1000
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 2171 74982 SH DEFINED 7,10 64776 0 10206
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 43 4514 SH DEFINED 7,10,29 470 0 4044
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 18 605 SH DEFINED 7,10,13 0 0 605
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 9681 136467 SH DEFINED 7,10 131244 0 5223
SEMPRA ENERGY COM 816851109 49 691 SH DEFINED 7,10,13 57 0 634
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 563 40765 SH DEFINED 7,10 21465 0 19300
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
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TEXAS ROADHOUSE INC COM 882681109 5 277 SH DEFINED 7,10,13 277 0 0
TEXAS ROADHOUSE INC COM 882681109 12 727 SH DEFINED 7,10,29 51 0 676
TEXAS ROADHOUSE INC COM 882681109 24 1448 SH DEFINED 18,22,23 1448 0 0
TEXAS ROADHOUSE INC COM 882681109 3 150 SH DEFINED 2,3,4,15,18,22 150 0 0
THAI FD INC COM 882904105 12 600 SH DEFINED 18,22,23 600 0 0
THAI CAP FD INC COM NEW 882905201 1 70 SH DEFINED 2,3,4,15,18,22 70 0 0
TEXTRON INC NOTE 4.500 883203BN0 11065 5931000 PRN DEFINED 18,22,23 5931000 0 0
TEXTRON INC COM 883203101 4354 175630 SH DEFINED 7,10 171480 4150 0
TEXTRON INC COM 883203101 38 1551 SH DEFINED 7,10,13 700 700 151
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TEXTRON INC COM 883203101 74 2999 SH DEFINED 7,10,29 2999 0 0
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TEXTRON INC COM 883203101 4951 199700 SH CALL DEFINED 18,22,23 199700 0 0
TEXTRON INC COM 883203101 9455 381400 SH PUT DEFINED 17,18,22 381400 0 0
TEXTRON INC COM 883203101 4958 200000 SH PUT DEFINED 18,22,23 200000 0 0
THERAGENICS CORP COM 883375107 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
THERAVANCE INC NOTE 3.000 88338TAA2 3209 2875000 PRN DEFINED 18,22,23 2875000 0 0
THERAVANCE INC COM 88338T104 75 3355 SH DEFINED 7,10 3355 0 0
THERAVANCE INC COM 88338T104 46 2066 SH DEFINED 18,22,23 2066 0 0
THERMO FISHER SCIENT COM 883556102 21206 332481 SH DEFINED 7,10 258952 70445 3084
THERMO FISHER SCIENT COM 883556102 314 4922 SH DEFINED 7,10,13 3005 0 1917
THERMO FISHER SCIENT COM 883556102 586 9195 SH DEFINED 7,10,14 8895 300 0
THERMO FISHER SCIENT COM 883556102 2780 43589 SH DEFINED 7,10,29 43355 234 0
THERMO FISHER SCIENT COM 883556102 514 8063 SH DEFINED 17,18,22 8063 0 0
THERMO FISHER SCIENT COM 883556102 4459 69919 SH DEFINED 18,22,23 69919 0 0
THERMO FISHER SCIENT COM 883556102 2813 44100 SH PUT DEFINED 18,22,23 44100 0 0
THERMON GROUP HLDGS COM 88362T103 17 768 SH DEFINED 7,10 768 0 0
THERMON GROUP HLDGS COM 88362T103 2 83 SH DEFINED 2,3,4,15,18,22 83 0 0
THERMOGENESIS CORP COM PAR $0. 883623308 66 79000 SH DEFINED 18,22,23 79000 0 0
THERMOGENESIS CORP COM PAR $0. 883623308 0 24 SH DEFINED 2,3,4,15,18,22 24 0 0
THESTREET INC COM 88368Q103 2 1083 SH DEFINED 18,22,23 1083 0 0
THOMAS PPTYS GROUP I COM 884453101 95 17542 SH DEFINED 7,10 17542 0 0
THOMAS PPTYS GROUP I COM 884453101 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
THOMPSON CREEK METAL COM 884768102 28 6800 SH DEFINED 18,22,23 6800 0 0
THOMPSON CREEK METAL COM 884768102 1856 448400 SH CALL DEFINED 18,22,23 448400 0 0
THOMPSON CREEK METAL UNIT 99/99/ 884768300 11493 536553 SH DEFINED 18,22,23 536553 0 0
THOMSON REUTERS CORP COM 884903105 1610 55412 SH DEFINED 7,10 53588 1824 0
THOMSON REUTERS CORP COM 884903105 49 1680 SH DEFINED 18,22,23 1680 0 0
THOMSON REUTERS CORP COM 884903105 1599 55011 SH DEFINED 7,8,9,10 55011 0 0
THOMSON REUTERS CORP COM 884903105 1 35 SH DEFINED 18,20,22,24,25 35 0 0
THOMSON REUTERS CORP COM 884903105 8 288 SH DEFINED 2,3,4,15,18,22 288 0 0
THOR INDS INC COM 885160101 85 2275 SH DEFINED 7,10 2275 0 0
THOR INDS INC COM 885160101 8 210 SH DEFINED 7,10,13 210 0 0
THOR INDS INC COM 885160101 4 103 SH DEFINED 7,10,29 103 0 0
THOR INDS INC COM 885160101 472 12620 SH DEFINED 18,22,23 12620 0 0
THORATEC CORP COM NEW 885175307 4901 130617 SH DEFINED 7,10 130617 0 0
THORATEC CORP COM NEW 885175307 77 2058 SH DEFINED 7,10,14 2058 0 0
THORATEC CORP COM NEW 885175307 442 11781 SH DEFINED 18,22,23 11781 0 0
THORATEC CORP COM NEW 885175307 9 228 SH DEFINED 2,3,4,15,18,22 228 0 0
3-D SYS CORP DEL COM NEW 88554D205 144 2690 SH DEFINED 7,10 2690 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 275 SH DEFINED 7,10,29 0 0 275
3-D SYS CORP DEL COM NEW 88554D205 242 4534 SH DEFINED 18,22,23 4534 0 0
3M CO COM 88579Y101 101425 1092354 SH DEFINED 7,10 1030998 51413 9943
3M CO COM 88579Y101 675 7275 SH DEFINED 7,10,13 1337 1300 4638
3M CO COM 88579Y101 606 6526 SH DEFINED 7,10,14 6376 150 0
3M CO COM 88579Y101 1158 12468 SH DEFINED 7,10,29 11386 682 400
3M CO COM 88579Y101 7490 80668 SH DEFINED 18,22,23 80668 0 0
3M CO COM 88579Y101 3 28 SH DEFINED 18,20,22,24,25 28 0 0
3M CO COM 88579Y101 234 2522 SH DEFINED 2,3,4,15,18,22 2522 0 0
3M CO COM 88579Y101 28 304 SH DEFINED 5,7,9,10,19,21 304 0 0
3M CO COM 88579Y101 3473 37400 SH CALL DEFINED 7,10 37400 0 0
3M CO COM 88579Y101 19619 211300 SH CALL DEFINED 17,18,22 211300 0 0
3M CO COM 88579Y101 4355 46900 SH CALL DEFINED 18,22,23 46900 0 0
3M CO COM 88579Y101 18663 201000 SH PUT DEFINED 7,10 201000 0 0
3M CO COM 88579Y101 31764 342100 SH PUT DEFINED 17,18,22 342100 0 0
3M CO COM 88579Y101 2219 23900 SH PUT DEFINED 18,22,23 23900 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 10 2344 SH DEFINED 7,10 2344 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 8 1874 SH DEFINED 18,22,23 1874 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 6 1415 SH DEFINED 2,3,4,15,18,22 1415 0 0
TIANYIN PHARMACEUTIC COM 88630M104 0 20 SH DEFINED 2,3,4,15,18,22 20 0 0
TIBCO SOFTWARE INC COM 88632Q103 11258 511515 SH DEFINED 7,10 481415 30100 0
TIBCO SOFTWARE INC COM 88632Q103 163 7403 SH DEFINED 7,10,29 0 0 7403
TIBCO SOFTWARE INC COM 88632Q103 7420 337129 SH DEFINED 18,22,23 337129 0 0
TIBCO SOFTWARE INC COM 88632Q103 13 583 SH DEFINED 2,3,4,15,18,22 583 0 0
TIDEWATER INC COM 886423102 593 13265 SH DEFINED 7,10 13265 0 0
TIDEWATER INC COM 886423102 21 465 SH DEFINED 7,10,14 165 0 300
TIDEWATER INC COM 886423102 18 405 SH DEFINED 17,18,22 405 0 0
TIDEWATER INC COM 886423102 319 7129 SH DEFINED 18,22,23 7129 0 0
TIDEWATER INC COM 886423102 45 1018 SH DEFINED 2,3,4,15,18,22 1018 0 0
TIDEWATER INC COM 886423102 1001 22400 SH CALL DEFINED 17,18,22 22400 0 0
TIDEWATER INC COM 886423102 1233 27600 SH PUT DEFINED 17,18,22 27600 0 0
TIFFANY & CO NEW COM 886547108 10880 189741 SH DEFINED 7,10 176471 13175 95
TIFFANY & CO NEW COM 886547108 0 7 SH DEFINED 7,10,13 7 0 0
TIFFANY & CO NEW COM 886547108 1 13 SH DEFINED 7,10,14 13 0 0
TIFFANY & CO NEW COM 886547108 35 610 SH DEFINED 7,10,29 610 0 0
TIFFANY & CO NEW COM 886547108 2067 36041 SH DEFINED 17,18,22 36041 0 0
TIFFANY & CO NEW COM 886547108 83 1441 SH DEFINED 18,22,23 1441 0 0
TIFFANY & CO NEW COM 886547108 202 3515 SH DEFINED 18,20,22,24,25 3515 0 0
TIFFANY & CO NEW COM 886547108 3549 61900 SH CALL DEFINED 17,18,22 61900 0 0
TIFFANY & CO NEW COM 886547108 16514 288000 SH CALL DEFINED 18,22,23 288000 0 0
TIFFANY & CO NEW COM 886547108 7523 131200 SH PUT DEFINED 17,18,22 131200 0 0
TIFFANY & CO NEW COM 886547108 166 2900 SH PUT DEFINED 18,22,23 2900 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 100 SH DEFINED 18,22,23 100 0 0
TILLYS INC CL A 886885102 6 479 SH DEFINED 7,10 479 0 0
TIM HORTONS INC COM 88706M103 1 21 SH DEFINED 7,10,14 21 0 0
TIM HORTONS INC COM 88706M103 284 5777 SH DEFINED 18,22,23 5777 0 0
TIM HORTONS INC COM 88706M103 685 13936 SH DEFINED 7,8,9,10 13936 0 0
TIM HORTONS INC COM 88706M103 37 746 SH DEFINED 2,3,4,15,18,22 746 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 15 755 SH DEFINED 7,10 755 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 3 154 SH DEFINED 7,10,13 154 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 11 530 SH DEFINED 7,10,14 530 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 8 422 SH DEFINED 7,10,29 0 0 422
TIM PARTICIPACOES S SPONSORED A 88706P205 0 21 SH DEFINED 18,22,23 21 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 235 11860 SH DEFINED 1,11,30,31,32 0 11860 0
TIM PARTICIPACOES S SPONSORED A 88706P205 1 69 SH DEFINED 18,20,22,24,25 69 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 5 249 SH DEFINED 2,3,4,15,18,22 249 0 0
TIMBERLINE RES CORP COM 887133106 0 202 SH DEFINED 18,22 202 0 0
TIMBERLINE RES CORP COM 887133106 0 2250 SH DEFINED 18,22,23 2250 0 0
TIMBERLINE RES CORP COM 887133106 7 32000 SH DEFINED 5,7,9,10 32000 0 0
TIME WARNER INC COM NEW 887317303 107880 2255495 SH DEFINED 7,10 2213528 8499 33468
TIME WARNER INC COM NEW 887317303 47 985 SH DEFINED 7,10,13 923 0 62
TIME WARNER INC COM NEW 887317303 293 6127 SH DEFINED 7,10,14 6127 0 0
TIME WARNER INC COM NEW 887317303 2908 60798 SH DEFINED 7,10,29 59147 685 966
TIME WARNER INC COM NEW 887317303 2535 52990 SH DEFINED 17,18,22 52990 0 0
TIME WARNER INC COM NEW 887317303 831 17368 SH DEFINED 18,22,23 17368 0 0
TIME WARNER INC COM NEW 887317303 64 1332 SH DEFINED 5,7,9,10 1332 0 0
TIME WARNER INC COM NEW 887317303 3 56 SH DEFINED 18,20,22,24,25 56 0 0
TIME WARNER INC COM NEW 887317303 162 3377 SH DEFINED 2,3,4,15,18,22 3377 0 0
TIME WARNER INC COM NEW 887317303 1473 30800 SH CALL DEFINED 17,18,22 30800 0 0
TIME WARNER INC COM NEW 887317303 26723 558700 SH PUT DEFINED 7,10 558700 0 0
TIME WARNER INC COM NEW 887317303 13636 285100 SH PUT DEFINED 17,18,22 285100 0 0
TIME WARNER TELECOM DBCV 2.375 887319AC5 5286 3864000 PRN DEFINED 18,22,23 3864000 0 0
TIME WARNER CABLE IN COM 88732J207 2802 28826 SH DEFINED 6,12 0 0 28826
TIME WARNER CABLE IN COM 88732J207 217294 2235763 SH DEFINED 7,10 2139234 61322 35207
TIME WARNER CABLE IN COM 88732J207 631 6493 SH DEFINED 7,10,13 5777 500 216
TIME WARNER CABLE IN COM 88732J207 790 8133 SH DEFINED 7,10,14 7383 750 0
TIME WARNER CABLE IN COM 88732J207 2161 22234 SH DEFINED 7,10,29 21717 320 197
TIME WARNER CABLE IN COM 88732J207 685 7049 SH DEFINED 17,18,22 7049 0 0
TIME WARNER CABLE IN COM 88732J207 3474 35745 SH DEFINED 18,22,23 35745 0 0
TIME WARNER CABLE IN COM 88732J207 32 334 SH DEFINED 5,7,9,10 334 0 0
TIME WARNER CABLE IN COM 88732J207 3499 36000 SH CALL DEFINED 17,18,22 36000 0 0
TIME WARNER CABLE IN COM 88732J207 8115 83500 SH PUT DEFINED 17,18,22 83500 0 0
TIMKEN CO COM 887389104 1966 41105 SH DEFINED 7,10 33027 8078 0
TIMKEN CO COM 887389104 54 1130 SH DEFINED 7,10,13 130 1000 0
TIMKEN CO COM 887389104 69 1443 SH DEFINED 7,10,14 943 500 0
TIMKEN CO COM 887389104 28 576 SH DEFINED 7,10,29 576 0 0
TIMKEN CO COM 887389104 1216 25420 SH DEFINED 18,22,23 25420 0 0
TIMKEN CO COM 887389104 7 140 SH DEFINED 5,7,9,10 140 0 0
TIMMINS GOLD CORP COM 88741P103 0 58 SH DEFINED 2,3,4,15,18,22 58 0 0
TITAN INTL INC ILL COM 88830M102 68 3114 SH DEFINED 7,10 3114 0 0
TITAN INTL INC ILL COM 88830M102 6 297 SH DEFINED 7,10,13 297 0 0
TITAN INTL INC ILL COM 88830M102 3 160 SH DEFINED 7,10,29 160 0 0
TITAN INTL INC ILL COM 88830M102 2056 94653 SH DEFINED 18,22,23 94653 0 0
TITAN INTL INC ILL COM 88830M102 15 692 SH DEFINED 2,3,4,15,18,22 692 0 0
TITAN MACHY INC COM 88830R101 22 881 SH DEFINED 7,10 881 0 0
TITAN MACHY INC COM 88830R101 8 335 SH DEFINED 7,10,13 335 0 0
TITAN MACHY INC COM 88830R101 500 20259 SH DEFINED 18,22,23 20259 0 0
TITAN MACHY INC COM 88830R101 1 59 SH DEFINED 2,3,4,15,18,22 59 0 0
TITANIUM METALS CORP COM NEW 888339207 4300 260424 SH DEFINED 7,10 260424 0 0
TITANIUM METALS CORP COM NEW 888339207 894 54152 SH DEFINED 17,18,22 54152 0 0
TITANIUM METALS CORP COM NEW 888339207 299 18088 SH DEFINED 18,22,23 18088 0 0
TITANIUM METALS CORP COM NEW 888339207 184 11121 SH DEFINED 2,3,4,15,18,22 11121 0 0
TITANIUM METALS CORP COM NEW 888339207 218 13200 SH CALL DEFINED 17,18,22 13200 0 0
TITANIUM METALS CORP COM NEW 888339207 1440 87200 SH PUT DEFINED 17,18,22 87200 0 0
TIVO INC COM 888706108 12384 1005174 SH DEFINED 7,10 1005174 0 0
TIVO INC COM 888706108 14190 1151811 SH DEFINED 16,28 1151811 0 0
TIVO INC COM 888706108 5 388 SH DEFINED 7,10,29 388 0 0
TIVO INC COM 888706108 1023 83050 SH DEFINED 18,22,23 83050 0 0
TIVO INC COM 888706108 4544 368800 SH CALL DEFINED 17,18,22 368800 0 0
TIVO INC COM 888706108 1457 118300 SH PUT DEFINED 17,18,22 118300 0 0
TOLL BROTHERS INC COM 889478103 2714 83952 SH DEFINED 7,10 62265 3000 18687
TOLL BROTHERS INC COM 889478103 19 585 SH DEFINED 7,10,13 0 0 585
TOLL BROTHERS INC COM 889478103 28 852 SH DEFINED 7,10,14 852 0 0
TOLL BROTHERS INC COM 889478103 3 105 SH DEFINED 7,10,29 105 0 0
TOLL BROTHERS INC COM 889478103 1244 38471 SH DEFINED 17,18,22 38471 0 0
TOLL BROTHERS INC COM 889478103 2716 84012 SH DEFINED 18,22,23 84012 0 0
TOLL BROTHERS INC COM 889478103 112 3449 SH DEFINED 2,3,4,15,18,22 3449 0 0
TOLL BROTHERS INC COM 889478103 1157 35800 SH CALL DEFINED 17,18,22 35800 0 0
TOLL BROTHERS INC COM 889478103 1617 50000 SH CALL DEFINED 18,22,23 50000 0 0
TOLL BROTHERS INC COM 889478103 2590 80100 SH PUT DEFINED 17,18,22 80100 0 0
TOLL BROTHERS INC COM 889478103 1617 50000 SH PUT DEFINED 18,22,23 50000 0 0
TOMPKINS FINANCIAL C COM 890110109 240 6042 SH DEFINED 7,10 6042 0 0
TOMPKINS FINANCIAL C COM 890110109 9 219 SH DEFINED 18,22,23 219 0 0
TOMPKINS FINANCIAL C COM 890110109 4 112 SH DEFINED 2,3,4,15,18,22 112 0 0
TOOTSIE ROLL INDS IN COM 890516107 597 23036 SH DEFINED 7,10 3516 0 19520
TOOTSIE ROLL INDS IN COM 890516107 3 100 SH DEFINED 18,22,23 100 0 0
TOOTSIE ROLL INDS IN COM 890516107 3 124 SH DEFINED 2,3,4,15,18,22 124 0 0
TOR MINERALS INTL IN COM NEW 890878309 2 168 SH DEFINED 2,3,4,15,18,22 168 0 0
TORCHMARK CORP COM 891027104 10188 197176 SH DEFINED 7,10 163473 9420 24283
TORCHMARK CORP COM 891027104 160 3090 SH DEFINED 7,10,13 3065 0 25
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 12 282 SH DEFINED 7,10,29 0 0 282
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 23026 273052 SH DEFINED 7,10 2144 0 270908
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 6 150 SH DEFINED 7,10,29 0 0 150
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 1215 23354 SH DEFINED 7,10 12377 3761 7216
TOTAL S A SPONSORED A 89151E109 259 4975 SH DEFINED 7,10,13 979 441 3555
TOTAL S A SPONSORED A 89151E109 1115 21443 SH DEFINED 7,10,14 20999 0 444
TOTAL S A SPONSORED A 89151E109 1930 37103 SH DEFINED 7,10,29 32490 60 4553
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 28 500 SH DEFINED 7,10,13 0 0 500
TOWERS WATSON & CO CL A 891894107 174 3100 SH DEFINED 7,10,29 99 0 3001
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 155 7236 SH DEFINED 7,10,29 0 0 7236
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 2048 21965 SH DEFINED 7,10 18039 2477 1449
TOYOTA MOTOR CORP SP ADR REP2 892331307 231 2477 SH DEFINED 7,10,13 1310 193 974
TOYOTA MOTOR CORP SP ADR REP2 892331307 756 8108 SH DEFINED 7,10,14 7921 0 187
TOYOTA MOTOR CORP SP ADR REP2 892331307 170 1822 SH DEFINED 7,10,29 1657 0 165
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 21354 241672 SH DEFINED 7,10 216984 19338 5350
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
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UNIVERSAL FST PRODS COM 913543104 9 230 SH DEFINED 7,10,29 0 0 230
UNIVERSAL FST PRODS COM 913543104 6 146 SH DEFINED 18,22,23 146 0 0
UNIVERSAL HEALTH RLT SH BEN INT 91359E105 144 2838 SH DEFINED 7,10 2838 0 0
UNIVERSAL HEALTH RLT SH BEN INT 91359E105 19 380 SH DEFINED 18,22,23 380 0 0
UNIVERSAL HEALTH RLT SH BEN INT 91359E105 13 251 SH DEFINED 2,3,4,15,18,22 251 0 0
UNIVERSAL INS HLDGS COM 91359V107 40 9110 SH DEFINED 7,10 9110 0 0
UNIVERSAL INS HLDGS COM 91359V107 6 1260 SH DEFINED 18,22,23 1260 0 0
UNIVERSAL INS HLDGS COM 91359V107 0 25 SH DEFINED 2,3,4,15,18,22 25 0 0
UNIVERSAL POWER GROU COM 913788105 1 525 SH DEFINED 2,3,4,15,18,22 525 0 0
UNIVERSAL STAINLESS COM 913837100 137 3733 SH DEFINED 7,10 3733 0 0
UNIVERSAL STAINLESS COM 913837100 40 1100 SH DEFINED 18,22,23 1100 0 0
UNIVERSAL STAINLESS COM 913837100 1 37 SH DEFINED 2,3,4,15,18,22 37 0 0
UNIVERSAL TRUCKLOAD COM 91388P105 54 2979 SH DEFINED 7,10 2979 0 0
UNIVERSAL TRUCKLOAD COM 91388P105 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
UNIVERSAL HLTH SVCS CL B 913903100 267 5523 SH DEFINED 7,10 5183 340 0
UNIVERSAL HLTH SVCS CL B 913903100 40 831 SH DEFINED 7,10,14 831 0 0
UNIVERSAL HLTH SVCS CL B 913903100 153 3172 SH DEFINED 7,10,29 22 0 3150
UNIVERSAL HLTH SVCS CL B 913903100 87 1807 SH DEFINED 18,22,23 1807 0 0
UNIVERSAL HLTH SVCS CL B 913903100 13 265 SH DEFINED 5,7,9,10 265 0 0
UNIVERSAL HLTH SVCS CL B 913903100 2 46 SH DEFINED 2,3,4,15,18,22 46 0 0
UNIVERSAL TECHNICAL COM 913915104 48 4742 SH DEFINED 7,10 4742 0 0
UNIVERSAL TECHNICAL COM 913915104 2 220 SH DEFINED 7,10,29 220 0 0
UNIVERSAL TECHNICAL COM 913915104 1 111 SH DEFINED 2,3,4,15,18,22 111 0 0
UNIVEST CORP PA COM 915271100 156 9142 SH DEFINED 7,10 9142 0 0
UNUM GROUP COM 91529Y106 4749 228084 SH DEFINED 7,10 228084 0 0
UNUM GROUP COM 91529Y106 1 36 SH DEFINED 7,10,13 6 0 30
UNUM GROUP COM 91529Y106 1 28 SH DEFINED 7,10,14 28 0 0
UNUM GROUP COM 91529Y106 81 3882 SH DEFINED 7,10,29 2550 0 1332
UNUM GROUP COM 91529Y106 128 6159 SH DEFINED 17,18,22 6159 0 0
UNUM GROUP COM 91529Y106 234 11216 SH DEFINED 18,22,23 11216 0 0
UNUM GROUP COM 91529Y106 54 2584 SH DEFINED 2,3,4,15,18,22 2584 0 0
UNWIRED PLANET INC N COM 91531F103 9 7130 SH DEFINED 7,10 7130 0 0
UNWIRED PLANET INC N COM 91531F103 1496 1246981 SH DEFINED 16,28 1246981 0 0
UNWIRED PLANET INC N COM 91531F103 1 700 SH DEFINED 2,3,4,15,18,22 700 0 0
UR ENERGY INC COM 91688R108 1 769 SH DEFINED 18,22 769 0 0
UR ENERGY INC COM 91688R108 4 5000 SH DEFINED 18,22,23 5000 0 0
UR ENERGY INC COM 91688R108 0 50 SH DEFINED 2,3,4,15,18,22 50 0 0
URANERZ ENERGY CORP COM 91688T104 5 3440 SH DEFINED 7,10 3440 0 0
URANERZ ENERGY CORP COM 91688T104 4 2800 SH DEFINED 18,22,23 2800 0 0
URANERZ ENERGY CORP COM 91688T104 0 63 SH DEFINED 2,3,4,15,18,22 63 0 0
URANIUM ENERGY CORP COM 916896103 68 26542 SH DEFINED 7,10 26542 0 0
URANIUM ENERGY CORP COM 916896103 5 1955 SH DEFINED 7,10,29 1955 0 0
URANIUM ENERGY CORP COM 916896103 0 168 SH DEFINED 2,3,4,15,18,22 168 0 0
URANIUM RES INC COM PAR $0. 916901507 5 15000 SH DEFINED 18,22,23 15000 0 0
URANIUM RES INC COM PAR $0. 916901507 0 32 SH DEFINED 2,3,4,15,18,22 32 0 0
URBAN OUTFITTERS INC COM 917047102 2532 64318 SH DEFINED 7,10 64318 0 0
URBAN OUTFITTERS INC COM 917047102 1 26 SH DEFINED 7,10,14 26 0 0
URBAN OUTFITTERS INC COM 917047102 8 210 SH DEFINED 7,10,29 210 0 0
URBAN OUTFITTERS INC COM 917047102 87 2220 SH DEFINED 18,22,23 2220 0 0
URBAN OUTFITTERS INC COM 917047102 1283 32600 SH CALL DEFINED 17,18,22 32600 0 0
URBAN OUTFITTERS INC COM 917047102 1244 31600 SH PUT DEFINED 17,18,22 31600 0 0
UROPLASTY INC COM NEW 917277204 1 200 SH DEFINED 18,22,23 200 0 0
URSTADT BIDDLE PPTYS CL A 917286205 83 4228 SH DEFINED 7,10 4228 0 0
URSTADT BIDDLE PPTYS CL A 917286205 334 16980 SH DEFINED 18,22,23 16980 0 0
URSTADT BIDDLE PPTYS CL A 917286205 1 57 SH DEFINED 2,3,4,15,18,22 57 0 0
US ECOLOGY INC COM 91732J102 109 4612 SH DEFINED 7,10 4322 290 0
US ECOLOGY INC COM 91732J102 7 291 SH DEFINED 7,10,29 0 0 291
UTAH MED PRODS INC COM 917488108 6 171 SH DEFINED 7,10 171 0 0
VCA ANTECH INC COM 918194101 96 4581 SH DEFINED 7,10 4581 0 0
VCA ANTECH INC COM 918194101 2 83 SH DEFINED 7,10,29 83 0 0
VCA ANTECH INC COM 918194101 22 1025 SH DEFINED 18,22,23 1025 0 0
VCA ANTECH INC COM 918194101 8 383 SH DEFINED 2,3,4,15,18,22 383 0 0
V F CORP COM 918204108 11042 73143 SH DEFINED 7,10 68998 3930 215
V F CORP COM 918204108 130 860 SH DEFINED 7,10,13 410 0 450
V F CORP COM 918204108 178 1179 SH DEFINED 7,10,14 929 250 0
V F CORP COM 918204108 85 566 SH DEFINED 7,10,29 566 0 0
V F CORP COM 918204108 298 1973 SH DEFINED 17,18,22 1973 0 0
V F CORP COM 918204108 1025 6791 SH DEFINED 18,22,23 6791 0 0
VSE CORP COM 918284100 55 2243 SH DEFINED 7,10 2243 0 0
VSE CORP COM 918284100 0 18 SH DEFINED 2,3,4,15,18,22 18 0 0
VOC ENERGY TR TR UNIT 91829B103 38 2975 SH DEFINED 18,22,23 2975 0 0
VOC ENERGY TR TR UNIT 91829B103 4 341 SH DEFINED 2,3,4,15,18,22 341 0 0
VOXX INTL CORP CL A 91829F104 72 10743 SH DEFINED 7,10 10743 0 0
VOXX INTL CORP CL A 91829F104 82 12185 SH DEFINED 18,22,23 12185 0 0
VAALCO ENERGY INC COM NEW 91851C201 26 3016 SH DEFINED 7,10 3016 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 95 SH DEFINED 7,10,29 95 0 0
VAALCO ENERGY INC COM NEW 91851C201 18 2107 SH DEFINED 18,22,23 2107 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 185 SH DEFINED 2,3,4,15,18,22 185 0 0
VAIL RESORTS INC COM 91879Q109 724 13381 SH DEFINED 7,10 13381 0 0
VAIL RESORTS INC COM 91879Q109 16 290 SH DEFINED 7,10,29 290 0 0
VAIL RESORTS INC COM 91879Q109 16 303 SH DEFINED 18,22,23 303 0 0
VAIL RESORTS INC COM 91879Q109 22 402 SH DEFINED 2,3,4,15,18,22 402 0 0
VALASSIS COMMUNICATI COM 918866104 299 11611 SH DEFINED 7,10 11611 0 0
VALHI INC NEW COM 918905100 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0
VALEANT PHARMACEUTIC COM 91911K102 383 6400 SH DEFINED 7,10 0 6400 0
VALEANT PHARMACEUTIC COM 91911K102 12 200 SH DEFINED 18,22 200 0 0
VALEANT PHARMACEUTIC COM 91911K102 11698 195724 SH DEFINED 18,22,23 195724 0 0
VALEANT PHARMACEUTIC COM 91911K102 1706 28548 SH DEFINED 7,8,9,10 28548 0 0
VALEANT PHARMACEUTIC COM 91911K102 35 592 SH DEFINED 2,3,4,15,18,22 592 0 0
VALEANT PHARMACEUTIC COM 91911K102 6640 111100 SH CALL DEFINED 18,22,23 111100 0 0
VALEANT PHARMACEUTIC COM 91911K102 7788 130300 SH PUT DEFINED 18,22,23 130300 0 0
VALE S A ADR 91912E105 91943 4386606 SH DEFINED 7,10 3514033 600 871973
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
VALE S A ADR 91912E105 157 7500 SH CALL DEFINED 5,7,9,10,19,21 7500 0 0
VALE S A ADR 91912E105 11042 526800 SH PUT DEFINED 17,18,22 526800 0 0
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 10627 523491 SH DEFINED 7,10 7276 260 515955
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
VALE S A ADR REPSTG 91912E204 991 48799 SH DEFINED 18,22,23 48799 0 0
VALE S A ADR REPSTG 91912E204 18789 925580 SH DEFINED 18,20,22,24,25 925580 0 0
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 18741 549281 SH DEFINED 7,10 510309 20485 18487
VALERO ENERGY CORP N COM 91913Y100 353 10335 SH DEFINED 7,10,13 9261 990 84
VALERO ENERGY CORP N COM 91913Y100 405 11874 SH DEFINED 7,10,14 10974 600 300
VALERO ENERGY CORP N COM 91913Y100 110 3213 SH DEFINED 7,10,29 3159 0 54
VALERO ENERGY CORP N COM 91913Y100 3243 95058 SH DEFINED 17,18,22 95058 0 0
VALERO ENERGY CORP N COM 91913Y100 7031 206074 SH DEFINED 18,22,23 206074 0 0
VALERO ENERGY CORP N COM 91913Y100 3 83 SH DEFINED 18,20,22,24,25 83 0 0
VALERO ENERGY CORP N COM 91913Y100 15 434 SH DEFINED 2,3,4,15,18,22 434 0 0
VALERO ENERGY CORP N COM 91913Y100 6875 201500 SH CALL DEFINED 17,18,22 201500 0 0
VALERO ENERGY CORP N COM 91913Y100 29579 866900 SH CALL DEFINED 18,22,23 866900 0 0
VALERO ENERGY CORP N COM 91913Y100 4381 128400 SH PUT DEFINED 17,18,22 128400 0 0
VALERO ENERGY CORP N COM 91913Y100 4613 135200 SH PUT DEFINED 18,22,23 135200 0 0
VALLEY FINL CORP VA COM 919629105 2 168 SH DEFINED 18,22,23 168 0 0
VALLEY NATL BANCORP COM 919794107 4696 504921 SH DEFINED 7,10 330092 0 174829
VALLEY NATL BANCORP COM 919794107 56 6071 SH DEFINED 18,22,23 6071 0 0
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
VALMONT INDS INC COM 920253101 137 1001 SH DEFINED 7,10,29 0 0 1001
VALMONT INDS INC COM 920253101 768 5621 SH DEFINED 18,22,23 5621 0 0
VALMONT INDS INC COM 920253101 2 18 SH DEFINED 2,3,4,15,18,22 18 0 0
VALSPAR CORP COM 920355104 4205 67385 SH DEFINED 7,10 67385 0 0
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
VALSPAR CORP COM 920355104 16 264 SH DEFINED 2,3,4,15,18,22 264 0 0
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
VALUECLICK INC COM 92046N102 12 613 SH DEFINED 7,10,14 613 0 0
VALUECLICK INC COM 92046N102 15 793 SH DEFINED 7,10,29 793 0 0
VALUECLICK INC COM 92046N102 84 4337 SH DEFINED 18,22,23 4337 0 0
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 155 2597 SH DEFINED 7,10 892 0 1705
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 37335 460986 SH DEFINED 7,10 379462 25937 55587
VANGUARD BD INDEX FD SHORT TRM B 921937827 1212 14960 SH DEFINED 7,10,13 5151 0 9809
VANGUARD BD INDEX FD SHORT TRM B 921937827 851 10510 SH DEFINED 7,10,14 927 0 9583
VANGUARD BD INDEX FD SHORT TRM B 921937827 421 5201 SH DEFINED 7,10,29 701 0 4500
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 208004 2475355 SH DEFINED 7,10 2188608 278897 7850
VANGUARD BD INDEX FD TOTAL BND M 921937835 2833 33709 SH DEFINED 7,10,13 21448 6261 6000
VANGUARD BD INDEX FD TOTAL BND M 921937835 3994 47532 SH DEFINED 7,10,14 25333 20000 2199
VANGUARD BD INDEX FD TOTAL BND M 921937835 29459 350577 SH DEFINED 7,10,29 347457 0 3120
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 4217 119698 SH DEFINED 7,10,13 99084 328 20286
VANGUARD TAX MANAGED MSCI EAFE E 921943858 1236 35082 SH DEFINED 7,10,14 34205 0 877
VANGUARD TAX MANAGED MSCI EAFE E 921943858 14695 417103 SH DEFINED 7,10,29 410303 0 6800
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 369 4200 SH DEFINED 7,10 0 0 4200
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 33 460 SH DEFINED 7,10 0 0 460
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 576 12591 SH DEFINED 7,10,14 0 0 12591
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 114556 2572551 SH DEFINED 7,10 2265975 96640 209936
VANGUARD INTL EQUITY MSCI EMR MK 922042858 2098 47104 SH DEFINED 7,10,13 35760 586 10758
VANGUARD INTL EQUITY MSCI EMR MK 922042858 8341 187312 SH DEFINED 7,10,14 184180 0 3132
VANGUARD INTL EQUITY MSCI EMR MK 922042858 6439 144589 SH DEFINED 7,10,29 136422 0 8167
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 1671 34209 SH DEFINED 7,10 636 0 33573
VANGUARD INTL EQUITY MSCI EUROPE 922042874 2 45 SH DEFINED 7,10,29 0 0 45
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 25 946 SH DEFINED 7,10 600 0 346
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 37 532 SH DEFINED 7,10,13 224 0 308
VARIAN MED SYS INC COM 92220P105 290 4128 SH DEFINED 7,10,14 3890 0 238
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 393 26411 SH DEFINED 7,10 9657 0 16754
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 43 666 SH DEFINED 7,10,29 401 0 265
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 35 525 SH DEFINED 7,10 0 0 525
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 100 1120 SH DEFINED 7,10 0 0 1120
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 683 9404 SH DEFINED 7,10 0 0 9404
VANGUARD INDEX FDS SM CP VAL E 922908611 56 774 SH DEFINED 7,10,14 0 0 774
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 205 2485 SH DEFINED 7,10,29 0 0 2485
VANGUARD INDEX FDS MID CAP ETF 922908629 1430 17354 SH DEFINED 18,22,23 17354 0 0
VANGUARD INDEX FDS LARGE CAP E 922908637 55 840 SH DEFINED 7,10 0 0 840
VANGUARD INDEX FDS LARGE CAP E 922908637 695 10659 SH DEFINED 7,10,14 0 0 10659
VANGUARD INDEX FDS LARGE CAP E 922908637 173 2660 SH DEFINED 18,22,23 2660 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 382 6315 SH DEFINED 7,10 3315 0 3000
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 147 2065 SH DEFINED 7,10 0 0 2065
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 121 2063 SH DEFINED 7,10 0 0 2063
VANGUARD INDEX FDS VALUE ETF 922908744 203 3456 SH DEFINED 7,10,14 0 0 3456
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 228 2816 SH DEFINED 7,10,14 0 0 2816
VANGUARD INDEX FDS SMALL CP ET 922908751 205 2540 SH DEFINED 7,10,29 0 0 2540
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 357854 4882707 SH DEFINED 7,10 4158863 712250 11594
VANGUARD INDEX FDS TOTAL STK M 922908769 5307 72412 SH DEFINED 7,10,13 56582 8085 7745
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 9 738 SH DEFINED 7,10 432 0 306
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 1 416 SH DEFINED 7,10 0 0 416
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 186205 4303339 SH DEFINED 7,10 4085797 183389 34153
VERIZON COMMUNICATIO COM 92343V104 619 14296 SH DEFINED 7,10,13 5785 2339 6172
VERIZON COMMUNICATIO COM 92343V104 1528 35306 SH DEFINED 7,10,14 32781 2525 0
VERIZON COMMUNICATIO COM 92343V104 1943 44911 SH DEFINED 7,10,29 40183 1142 3586
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 138 2714 SH DEFINED 7,10,14 2379 0 335
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 3760 89661 SH DEFINED 7,10 83033 128 6500
VERTEX PHARMACEUTICA COM 92532F100 48 1156 SH DEFINED 7,10,13 1036 0 120
VERTEX PHARMACEUTICA COM 92532F100 54 1277 SH DEFINED 7,10,14 1277 0 0
VERTEX PHARMACEUTICA COM 92532F100 1121 26729 SH DEFINED 7,10,29 21590 91 5048
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 4 69 SH DEFINED 7,10 0 0 69
VIACOM INC NEW CL A 92553P102 5 100 SH DEFINED 18,22,23 100 0 0
VIACOM INC NEW CL B 92553P201 34728 658483 SH DEFINED 7,10 523358 45206 89919
VIACOM INC NEW CL B 92553P201 726 13766 SH DEFINED 7,10,13 12341 691 734
VIACOM INC NEW CL B 92553P201 761 14429 SH DEFINED 7,10,14 14429 0 0
VIACOM INC NEW CL B 92553P201 221 4190 SH DEFINED 7,10,29 3124 0 1066
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 3071 292793 SH DEFINED 7,10 184493 0 108300
VIMPELCOM LTD SPONSORED A 92719A106 1021 97303 SH DEFINED 7,9,10 97303 0 0
VIMPELCOM LTD SPONSORED A 92719A106 19 1775 SH DEFINED 7,10,29 0 0 1775
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
VISTA GOLD CORP COM NEW 927926303 2 893 SH DEFINED 2,3,4,15,18,22 893 0 0
VIRNETX HLDG CORP COM 92823T108 376 12843 SH DEFINED 7,10 12843 0 0
VIRNETX HLDG CORP COM 92823T108 1 23 SH DEFINED 7,10,14 23 0 0
VIRNETX HLDG CORP COM 92823T108 6 205 SH DEFINED 7,10,29 205 0 0
VIRNETX HLDG CORP COM 92823T108 1249 42673 SH DEFINED 18,22,23 42673 0 0
VIROPHARMA INC NOTE 2.000 928241AH1 9650 6935000 PRN DEFINED 18,22,23 6935000 0 0
VIROPHARMA INC COM 928241108 820 36031 SH DEFINED 7,10 36031 0 0
VIROPHARMA INC COM 928241108 11 500 SH DEFINED 18,22,23 500 0 0
VIROPHARMA INC COM 928241108 5 210 SH DEFINED 2,3,4,15,18,22 210 0 0
VISA INC COM CL A 92826C839 145696 961179 SH DEFINED 7,10 893698 57279 10202
VISA INC COM CL A 92826C839 59320 391342 SH DEFINED 7,9,10 391342 0 0
VISA INC COM CL A 92826C839 185 1223 SH DEFINED 7,10,13 828 336 59
VISA INC COM CL A 92826C839 601 3965 SH DEFINED 7,10,14 3965 0 0
VISA INC COM CL A 92826C839 4481 29561 SH DEFINED 7,10,29 29280 156 125
VISA INC COM CL A 92826C839 4140 27311 SH DEFINED 17,18,22 27311 0 0
VISA INC COM CL A 92826C839 4002 26404 SH DEFINED 18,22,23 26404 0 0
VISA INC COM CL A 92826C839 475 3132 SH DEFINED 18,20,22,24,25 3132 0 0
VISA INC COM CL A 92826C839 74 487 SH DEFINED 2,3,4,15,18,22 487 0 0
VIRTUALSCOPICS INC COM 928269109 0 50 SH DEFINED 2,3,4,15,18,22 50 0 0
VIRTUSA CORP COM 92827P102 16 971 SH DEFINED 7,10 971 0 0
VIRTUSA CORP COM 92827P102 37 2261 SH DEFINED 18,22,23 2261 0 0
VIRTUSA CORP COM 92827P102 1 36 SH DEFINED 2,3,4,15,18,22 36 0 0
VIRTUS INVT PARTNERS COM 92828Q109 209 1724 SH DEFINED 7,10 1724 0 0
VIRTUS INVT PARTNERS COM 92828Q109 20 166 SH DEFINED 7,10,14 19 0 147
VIRTUS INVT PARTNERS COM 92828Q109 68 560 SH DEFINED 18,22,23 560 0 0
VIRTUS INVT PARTNERS COM 92828Q109 8 67 SH DEFINED 2,3,4,15,18,22 67 0 0
VISHAY INTERTECHNOLO COM 928298108 71 6665 SH DEFINED 7,10 6665 0 0
VISHAY INTERTECHNOLO COM 928298108 16 1494 SH DEFINED 7,10,29 1494 0 0
VISIONCHINA MEDIA IN SPON ADR NE 92833U202 0 314 SH DEFINED 2,3,4,15,18,22 314 0 0
VISHAY PRECISION GRO COM 92835K103 89 6705 SH DEFINED 7,10 6705 0 0
VISHAY PRECISION GRO COM 92835K103 1 39 SH DEFINED 2,3,4,15,18,22 39 0 0
VISTEON CORP COM NEW 92839U206 36498 678145 SH DEFINED 7,10 678145 0 0
VISTEON CORP COM NEW 92839U206 11646 216390 SH DEFINED 16,28 216390 0 0
VISTEON CORP COM NEW 92839U206 344 6389 SH DEFINED 18,22,23 6389 0 0
VISTEON CORP COM NEW 92839U206 2 42 SH DEFINED 2,3,4,15,18,22 42 0 0
VITACOST COM INC COM 92847A200 8 1151 SH DEFINED 7,10 1151 0 0
VITACOST COM INC COM 92847A200 15 2195 SH DEFINED 18,22,23 2195 0 0
VITACOST COM INC COM 92847A200 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0
VITAMIN SHOPPE INC COM 92849E101 88 1539 SH DEFINED 7,10 1539 0 0
VITAMIN SHOPPE INC COM 92849E101 52 915 SH DEFINED 18,22,23 915 0 0
VITESSE SEMICONDUCTO COM NEW 928497304 0 105 SH DEFINED 7,10 0 0 105
VITESSE SEMICONDUCTO COM NEW 928497304 0 63 SH DEFINED 2,3,4,15,18,22 63 0 0
VITRAN CORP INC COM 92850E107 52 10625 SH DEFINED 18,22,23 10625 0 0
VIVUS INC COM 928551100 563 41987 SH DEFINED 7,10 41987 0 0
VIVUS INC COM 928551100 4012 298921 SH DEFINED 18,22,23 298921 0 0
VIVUS INC COM 928551100 31 2309 SH DEFINED 2,3,4,15,18,22 2309 0 0
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