Citi as of March 31, 2013
Portfolio Holdings for Citi
Citi holds 0 positions in its portfolio as reported in the March 2013 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 48 1241 SH DEFINED 6,12 0 0 1241
DEUTSCHE BANK AG NAMEN AKT D18190898 3602 92404 SH DEFINED 7,10 89638 1670 1096
DEUTSCHE BANK AG NAMEN AKT D18190898 40 1037 SH DEFINED 7,10,13 1037 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 190 4872 SH DEFINED 7,10,14 4872 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 243 SH DEFINED 7,10,29 243 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 318 8146 SH DEFINED 18,22,23 8146 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 130 SH DEFINED 5,7,9,10 130 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16293 418025 SH DEFINED 18,20,22,24,25 418025 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 203 SH DEFINED 2,3,4,15,18,22 203 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12434 319004 SH DEFINED 5,7,9,10,19,21 319004 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 86400 2216700 SH CALL DEFINED 18,20,22,24,25 2216700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32807 841700 SH CALL DEFINED 5,7,9,10,19,21 841700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 115851 2972300 SH PUT DEFINED 18,20,22,24,25 2972300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8665 222300 SH PUT DEFINED 5,7,9,10,19,21 222300 0 0
AIRCASTLE LTD COM G0129K104 419 30869 SH DEFINED 7,10 30869 0 0
AIRCASTLE LTD COM G0129K104 169 12459 SH DEFINED 18,22,23 12459 0 0
ALKERMES PLC SHS G01767105 687 28968 SH DEFINED 7,10 28968 0 0
ALKERMES PLC SHS G01767105 11 485 SH DEFINED 7,10,14 485 0 0
ALKERMES PLC SHS G01767105 82 3474 SH DEFINED 18,22,23 3474 0 0
ALTERRA CAPITAL HOLD COM G0229R108 1827 58021 SH DEFINED 7,10 58021 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 78 SH DEFINED 7,10,29 78 0 0
ALTERRA CAPITAL HOLD COM G0229R108 47 1508 SH DEFINED 18,22,23 1508 0 0
AMDOCS LTD ORD G02602103 423 11673 SH DEFINED 7,10 11673 0 0
AMDOCS LTD ORD G02602103 6 169 SH DEFINED 7,10,14 169 0 0
AMDOCS LTD ORD G02602103 11 311 SH DEFINED 7,10,29 311 0 0
AMDOCS LTD ORD G02602103 121 3329 SH DEFINED 18,22,23 3329 0 0
AMDOCS LTD ORD G02602103 5 150 SH DEFINED 5,7,9,10,19,21 150 0 0
AMDOCS LTD ORD G02602103 308 8500 SH CALL DEFINED 17,18,22 8500 0 0
AMDOCS LTD ORD G02602103 225 6200 SH PUT DEFINED 17,18,22 6200 0 0
AMBARELLA INC SHS G037AX101 42 2689 SH DEFINED 7,10 2689 0 0
AMBARELLA INC SHS G037AX101 2 106 SH DEFINED 18,22,23 106 0 0
AON PLC SHS CL A G0408V102 13026 211805 SH DEFINED 7,10 211805 0 0
AON PLC SHS CL A G0408V102 4 73 SH DEFINED 7,10,13 73 0 0
AON PLC SHS CL A G0408V102 6 101 SH DEFINED 7,10,14 101 0 0
AON PLC SHS CL A G0408V102 15 247 SH DEFINED 7,10,29 247 0 0
AON PLC SHS CL A G0408V102 811 13182 SH DEFINED 17,18,22 13182 0 0
AON PLC SHS CL A G0408V102 600 9751 SH DEFINED 18,22,23 9751 0 0
AON PLC SHS CL A G0408V102 13 210 SH DEFINED 2,3,4,15,18,22 210 0 0
AON PLC SHS CL A G0408V102 1132 18400 SH CALL DEFINED 17,18,22 18400 0 0
AON PLC SHS CL A G0408V102 510 8300 SH PUT DEFINED 17,18,22 8300 0 0
ARCH CAP GROUP LTD ORD G0450A105 1884 36372 SH DEFINED 7,10 36372 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 73 SH DEFINED 7,10,13 73 0 0
ARCH CAP GROUP LTD ORD G0450A105 72 1381 SH DEFINED 7,10,14 1381 0 0
ARCH CAP GROUP LTD ORD G0450A105 23 450 SH DEFINED 7,10,29 450 0 0
ARCH CAP GROUP LTD ORD G0450A105 668 12901 SH DEFINED 18,22,23 12901 0 0
ARCH CAP GROUP LTD ORD G0450A105 31 589 SH DEFINED 2,3,4,15,18,22 589 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 147 11124 SH DEFINED 7,10 11124 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 6 475 SH DEFINED 7,10,13 475 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 111 8431 SH DEFINED 7,10,14 8431 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 2 171 SH DEFINED 7,10,29 171 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 155 11740 SH DEFINED 18,22,23 11740 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 1 48 SH DEFINED 2,3,4,15,18,22 48 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 264 20000 SH PUT DEFINED 18,22,23 20000 0 0
ARGO GROUP INTL HLDG COM G0464B107 605 14625 SH DEFINED 7,10 14625 0 0
ARGO GROUP INTL HLDG COM G0464B107 77 1865 SH DEFINED 18,22,23 1865 0 0
APCO OIL & GAS INTER SHS G0471F109 27 2141 SH DEFINED 7,10 2141 0 0
APCO OIL & GAS INTER SHS G0471F109 2 161 SH DEFINED 18,22,23 161 0 0
ASPEN INSURANCE HOLD SHS G05384105 487 12704 SH DEFINED 7,10 12704 0 0
ASPEN INSURANCE HOLD SHS G05384105 10 258 SH DEFINED 7,10,13 258 0 0
ASPEN INSURANCE HOLD SHS G05384105 3 88 SH DEFINED 7,10,29 88 0 0
ASPEN INSURANCE HOLD SHS G05384105 102 2654 SH DEFINED 18,22,23 2654 0 0
ASPEN INSURANCE HOLD SHS G05384105 2 65 SH DEFINED 2,3,4,15,18,22 65 0 0
ASPEN INSURANCE HOLD PFD PRP INC G05384113 14566 220096 SH DEFINED 18,22,23 220096 0 0
ASIA ENTN & RESOURCE SHS G0539K108 107 24880 SH DEFINED 18,22,23 24880 0 0
ASSURED GUARANTY LTD COM G0585R106 521 25301 SH DEFINED 7,10 25301 0 0
ASSURED GUARANTY LTD COM G0585R106 175 8492 SH DEFINED 18,22,23 8492 0 0
ASSURED GUARANTY LTD COM G0585R106 93 4532 SH DEFINED 2,3,4,15,18,22 4532 0 0
AXIS CAPITAL HOLDING SHS G0692U109 2960 71124 SH DEFINED 7,10 30878 40246 0
AXIS CAPITAL HOLDING SHS G0692U109 16 390 SH DEFINED 7,10,13 87 303 0
AXIS CAPITAL HOLDING SHS G0692U109 141 3390 SH DEFINED 7,10,14 3390 0 0
AXIS CAPITAL HOLDING SHS G0692U109 366 8801 SH DEFINED 7,10,29 8801 0 0
AXIS CAPITAL HOLDING SHS G0692U109 692 16630 SH DEFINED 18,22,23 16630 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 750 27450 SH DEFINED 7,10 27450 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 2 69 SH DEFINED 7,10,14 69 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 14 514 SH DEFINED 7,10,29 514 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 25 900 SH DEFINED 17,18,22 900 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 820 30016 SH DEFINED 18,22,23 30016 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 1989 72800 SH CALL DEFINED 17,18,22 72800 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 5137 188000 SH CALL DEFINED 18,22,23 188000 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 754 27600 SH PUT DEFINED 17,18,22 27600 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 547 20000 SH PUT DEFINED 18,22,23 20000 0 0
BGS ACQUISITION CORP SH G1082J100 1000 100000 SH DEFINED 18,22,23 100000 0 0
BGS ACQUISITION CORP *W EXP 03/2 G1082J118 12 100000 SH CALL DEFINED 18,22,23 100000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 42132 554584 SH DEFINED 7,10 482753 71831 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 291 3826 SH DEFINED 7,10,13 3296 530 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1005 13228 SH DEFINED 7,10,14 12728 500 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 683 8989 SH DEFINED 7,10,29 6649 2340 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 2159 28423 SH DEFINED 17,18,22 28423 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3707 48802 SH DEFINED 18,22,23 48802 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5 65 SH DEFINED 5,7,9,10 65 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 445 5853 SH DEFINED 18,20,22,24,25 5853 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 14442 190100 SH CALL DEFINED 17,18,22 190100 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5698 75000 SH CALL DEFINED 18,20,22,24,25 75000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 15186 199900 SH PUT DEFINED 17,18,22 199900 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 38 1000 SH DEFINED 7,10 0 1000 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 107 2822 SH DEFINED 18,22,23 2822 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 0 6 SH DEFINED 5,7,9,10 6 0 0
BUNGE LIMITED COM G16962105 3981 53926 SH DEFINED 7,10 53926 0 0
BUNGE LIMITED COM G16962105 1 16 SH DEFINED 7,10,13 16 0 0
BUNGE LIMITED COM G16962105 54 725 SH DEFINED 7,10,14 725 0 0
BUNGE LIMITED COM G16962105 4 58 SH DEFINED 7,10,29 58 0 0
BUNGE LIMITED COM G16962105 4212 57054 SH DEFINED 18,22,23 57054 0 0
BUNGE LIMITED COM G16962105 35 480 SH DEFINED 2,3,4,15,18,22 480 0 0
BUNGE LIMITED COM G16962105 5692 77100 SH CALL DEFINED 17,18,22 77100 0 0
BUNGE LIMITED COM G16962105 9229 125000 SH CALL DEFINED 18,22,23 125000 0 0
BUNGE LIMITED COM G16962105 3743 50700 SH PUT DEFINED 17,18,22 50700 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 86 20473 SH DEFINED 7,10 20473 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 3 646 SH DEFINED 18,22,23 646 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 3 684 SH DEFINED 18,20,22,24,25 684 0 0
CHINA YUCHAI INTL LT COM G21082105 22 1400 SH DEFINED 7,10 1400 0 0
CHINA YUCHAI INTL LT COM G21082105 6 370 SH DEFINED 7,10,13 370 0 0
CHINA YUCHAI INTL LT COM G21082105 19 1215 SH DEFINED 7,10,14 1215 0 0
CHINA YUCHAI INTL LT COM G21082105 21 1343 SH DEFINED 18,22,23 1343 0 0
CHINA YUCHAI INTL LT COM G21082105 0 30 SH DEFINED 2,3,4,15,18,22 30 0 0
CHINA NATURAL RESOUR COM G2110U109 1 130 SH DEFINED 18,22,23 130 0 0
CHINA NATURAL RESOUR COM G2110U109 0 44 SH DEFINED 2,3,4,15,18,22 44 0 0
CHINA CERAMICS CO LT SHS G2113X100 47 22007 SH DEFINED 2,3,4,15,18,22 22007 0 0
COGO GROUP INC ORD SHS G22538105 1 500 SH DEFINED 18,22,23 500 0 0
CONSOLIDATED WATER C ORD G23773107 80 8130 SH DEFINED 7,10 8130 0 0
CONSOLIDATED WATER C ORD G23773107 28 2857 SH DEFINED 18,22,23 2857 0 0
CREDICORP LTD COM G2519Y108 13616 82001 SH DEFINED 7,10 82001 0 0
CREDICORP LTD COM G2519Y108 16 95 SH DEFINED 7,10,13 95 0 0
CREDICORP LTD COM G2519Y108 52 315 SH DEFINED 7,10,14 315 0 0
CREDICORP LTD COM G2519Y108 1 5 SH DEFINED 7,10,29 5 0 0
CREDICORP LTD COM G2519Y108 122 735 SH DEFINED 18,22,23 735 0 0
CREDICORP LTD COM G2519Y108 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
COSAN LTD SHS A G25343107 102 5337 SH DEFINED 18,22,23 5337 0 0
COSAN LTD SHS A G25343107 2 89 SH DEFINED 2,3,4,15,18,22 89 0 0
COVIDIEN PLC SHS G2554F113 22600 338160 SH DEFINED 7,10 337905 255 0
COVIDIEN PLC SHS G2554F113 164 2460 SH DEFINED 7,10,13 2235 225 0
COVIDIEN PLC SHS G2554F113 250 3745 SH DEFINED 7,10,14 3745 0 0
COVIDIEN PLC SHS G2554F113 970 14514 SH DEFINED 7,10,29 14440 74 0
COVIDIEN PLC SHS G2554F113 3192 47765 SH DEFINED 17,18,22 47765 0 0
COVIDIEN PLC SHS G2554F113 1797 26886 SH DEFINED 18,22,23 26886 0 0
COVIDIEN PLC SHS G2554F113 9 135 SH DEFINED 5,7,9,10 135 0 0
COVIDIEN PLC SHS G2554F113 1 8 SH DEFINED 2,3,4,15,18,22 8 0 0
COVIDIEN PLC SHS G2554F113 3629 54300 SH CALL DEFINED 17,18,22 54300 0 0
COVIDIEN PLC SHS G2554F113 294 4400 SH CALL DEFINED 18,22,23 4400 0 0
COVIDIEN PLC SHS G2554F113 2413 36100 SH PUT DEFINED 17,18,22 36100 0 0
COVIDIEN PLC SHS G2554F113 294 4400 SH PUT DEFINED 18,22,23 4400 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 5269 118665 SH DEFINED 7,10 118665 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1 33 SH DEFINED 7,10,13 33 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 3630 81762 SH DEFINED 17,18,22 81762 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 555 12499 SH DEFINED 18,22,23 12499 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 14 305 SH DEFINED 2,3,4,15,18,22 305 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1003 22600 SH CALL DEFINED 17,18,22 22600 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 11588 261000 SH CALL DEFINED 18,22,23 261000 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 4782 107700 SH PUT DEFINED 17,18,22 107700 0 0
EATON CORP PLC SHS G29183103 16316 266383 SH DEFINED 7,10 264124 2259 0
EATON CORP PLC SHS G29183103 111 1806 SH DEFINED 7,10,13 1389 417 0
EATON CORP PLC SHS G29183103 797 13007 SH DEFINED 7,10,14 13007 0 0
EATON CORP PLC SHS G29183103 2260 36898 SH DEFINED 7,10,29 36671 227 0
EATON CORP PLC SHS G29183103 2238 36543 SH DEFINED 17,18,22 36543 0 0
EATON CORP PLC SHS G29183103 2203 35974 SH DEFINED 18,22,23 35974 0 0
EATON CORP PLC SHS G29183103 89 1450 SH DEFINED 2,3,4,15,18,22 1450 0 0
EATON CORP PLC SHS G29183103 2138 34900 SH CALL DEFINED 17,18,22 34900 0 0
EATON CORP PLC SHS G29183103 4067 66400 SH PUT DEFINED 17,18,22 66400 0 0
ENDURANCE SPECIALTY SHS G30397106 313 6815 SH DEFINED 7,10 6815 0 0
ENDURANCE SPECIALTY SHS G30397106 30 645 SH DEFINED 18,22,23 645 0 0
ENDURANCE SPECIALTY SHS G30397106 3 76 SH DEFINED 2,3,4,15,18,22 76 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1828 14707 SH DEFINED 7,10 4707 10000 0
ENSTAR GROUP LIMITED SHS G3075P101 30 240 SH DEFINED 18,22,23 240 0 0
ASA GOLD AND PRECIOU SHS G3156P103 44 2300 SH DEFINED 18,22,23 2300 0 0
ENSCO PLC SHS CLASS A G3157S106 5708 95318 SH DEFINED 7,10 95213 105 0
ENSCO PLC SHS CLASS A G3157S106 47 781 SH DEFINED 7,10,13 781 0 0
ENSCO PLC SHS CLASS A G3157S106 434 7243 SH DEFINED 7,10,14 7243 0 0
ENSCO PLC SHS CLASS A G3157S106 1482 24745 SH DEFINED 7,10,29 24538 207 0
ENSCO PLC SHS CLASS A G3157S106 1751 29232 SH DEFINED 17,18,22 29232 0 0
ENSCO PLC SHS CLASS A G3157S106 1285 21465 SH DEFINED 18,22,23 21465 0 0
ENSCO PLC SHS CLASS A G3157S106 134 2245 SH DEFINED 2,3,4,15,18,22 2245 0 0
ENSCO PLC SHS CLASS A G3157S106 2150 35900 SH CALL DEFINED 17,18,22 35900 0 0
ENSCO PLC SHS CLASS A G3157S106 5007 83600 SH PUT DEFINED 17,18,22 83600 0 0
EVEREST RE GROUP LTD COM G3223R108 6581 50674 SH DEFINED 7,10 50674 0 0
EVEREST RE GROUP LTD COM G3223R108 11 85 SH DEFINED 7,10,29 85 0 0
EVEREST RE GROUP LTD COM G3223R108 2563 19737 SH DEFINED 18,22,23 19737 0 0
EVEREST RE GROUP LTD COM G3223R108 16 124 SH DEFINED 2,3,4,15,18,22 124 0 0
FABRINET SHS G3323L100 180 12301 SH DEFINED 7,10 12301 0 0
FABRINET SHS G3323L100 6 388 SH DEFINED 18,22,23 388 0 0
FABRINET SHS G3323L100 1 55 SH DEFINED 2,3,4,15,18,22 55 0 0
FLEETMATICS GROUP PL COM G35569105 81 3330 SH DEFINED 7,10 3330 0 0
FLEETMATICS GROUP PL COM G35569105 8 311 SH DEFINED 7,10,13 311 0 0
FLEETMATICS GROUP PL COM G35569105 23 928 SH DEFINED 7,10,14 928 0 0
FLEETMATICS GROUP PL COM G35569105 1 43 SH DEFINED 7,10,29 43 0 0
FLEETMATICS GROUP PL COM G35569105 6 254 SH DEFINED 18,22,23 254 0 0
FRESH DEL MONTE PROD ORD G36738105 611 22735 SH DEFINED 7,10 22735 0 0
FRESH DEL MONTE PROD ORD G36738105 7 255 SH DEFINED 7,10,13 255 0 0
FRESH DEL MONTE PROD ORD G36738105 2 76 SH DEFINED 7,10,29 76 0 0
FRESH DEL MONTE PROD ORD G36738105 27 1020 SH DEFINED 18,22,23 1020 0 0
FRESH DEL MONTE PROD ORD G36738105 1 30 SH DEFINED 2,3,4,15,18,22 30 0 0
FRONTLINE LTD SHS G3682E127 67 28742 SH DEFINED 7,10 28742 0 0
FRONTLINE LTD SHS G3682E127 7 2789 SH DEFINED 17,18,22 2789 0 0
FRONTLINE LTD SHS G3682E127 265 113406 SH DEFINED 18,22,23 113406 0 0
FRONTLINE LTD SHS G3682E127 12 5271 SH DEFINED 18,20,22,24,25 5271 0 0
FRONTLINE LTD SHS G3682E127 28 11942 SH DEFINED 2,3,4,15,18,22 11942 0 0
FRONTLINE LTD SHS G3682E127 348 148800 SH CALL DEFINED 17,18,22 148800 0 0
FRONTLINE LTD SHS G3682E127 193 82600 SH PUT DEFINED 17,18,22 82600 0 0
FREESCALE SEMICONDUC SHS G3727Q101 99 6719 SH DEFINED 7,10 6719 0 0
FREESCALE SEMICONDUC SHS G3727Q101 3 183 SH DEFINED 7,10,13 183 0 0
FREESCALE SEMICONDUC SHS G3727Q101 44 2993 SH DEFINED 7,10,14 2993 0 0
FREESCALE SEMICONDUC SHS G3727Q101 11 764 SH DEFINED 7,10,29 764 0 0
FREESCALE SEMICONDUC SHS G3727Q101 91 6125 SH DEFINED 18,22,23 6125 0 0
FREESCALE SEMICONDUC SHS G3727Q101 2 141 SH DEFINED 2,3,4,15,18,22 141 0 0
GASLOG LTD SHS G37585109 129 10057 SH DEFINED 7,10 10057 0 0
GASLOG LTD SHS G37585109 59 4564 SH DEFINED 18,22,23 4564 0 0
GASLOG LTD SHS G37585109 13 984 SH DEFINED 2,3,4,15,18,22 984 0 0
GENPACT LIMITED SHS G3922B107 610 33543 SH DEFINED 7,10 33088 455 0
GENPACT LIMITED SHS G3922B107 46 2521 SH DEFINED 7,10,13 1758 763 0
GENPACT LIMITED SHS G3922B107 39 2135 SH DEFINED 7,10,14 2135 0 0
GENPACT LIMITED SHS G3922B107 941 51737 SH DEFINED 18,22,23 51737 0 0
GENPACT LIMITED SHS G3922B107 2 90 SH DEFINED 2,3,4,15,18,22 90 0 0
GLOBAL SOURCES LTD ORD G39300101 72 9609 SH DEFINED 7,10 9609 0 0
GLOBAL SOURCES LTD ORD G39300101 8 1108 SH DEFINED 18,22,23 1108 0 0
GLOBAL INDEMNITY PLC SHS G39319101 132 5774 SH DEFINED 7,10 5774 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 308 SH DEFINED 18,22,23 308 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 321 13136 SH DEFINED 7,10 13136 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 12 501 SH DEFINED 18,22,23 501 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 1 38 SH DEFINED 2,3,4,15,18,22 38 0 0
HELEN OF TROY CORP L COM G4388N106 678 17677 SH DEFINED 7,10 17677 0 0
HELEN OF TROY CORP L COM G4388N106 530 13817 SH DEFINED 18,22,23 13817 0 0
HERBALIFE LTD COM USD SHS G4412G101 1284 34288 SH DEFINED 7,10 34288 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 21 SH DEFINED 7,10,14 21 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 388 SH DEFINED 7,10,29 388 0 0
HERBALIFE LTD COM USD SHS G4412G101 4609 123064 SH DEFINED 17,18,22 123064 0 0
HERBALIFE LTD COM USD SHS G4412G101 958 25594 SH DEFINED 18,22,23 25594 0 0
HERBALIFE LTD COM USD SHS G4412G101 58 1554 SH DEFINED 2,3,4,15,18,22 1554 0 0
HERBALIFE LTD COM USD SHS G4412G101 19354 516800 SH CALL DEFINED 17,18,22 516800 0 0
HERBALIFE LTD COM USD SHS G4412G101 700 18700 SH CALL DEFINED 18,22,23 18700 0 0
HERBALIFE LTD COM USD SHS G4412G101 33121 884400 SH PUT DEFINED 17,18,22 884400 0 0
HERBALIFE LTD COM USD SHS G4412G101 2247 60000 SH PUT DEFINED 18,22,23 60000 0 0
HOLLYSYS AUTOMATION SHS G45667105 11 900 SH DEFINED 18,22,23 900 0 0
ICON PLC SHS G4705A100 285 8821 SH DEFINED 7,10 8670 151 0
ICON PLC SHS G4705A100 18 547 SH DEFINED 7,10,13 547 0 0
ICON PLC SHS G4705A100 207 6414 SH DEFINED 7,10,14 6414 0 0
ICON PLC SHS G4705A100 1146 35478 SH DEFINED 7,10,29 35378 100 0
ICON PLC SHS G4705A100 427 13223 SH DEFINED 18,22,23 13223 0 0
INGERSOLL-RAND PLC SHS G47791101 7303 135011 SH DEFINED 7,10 131011 4000 0
INGERSOLL-RAND PLC SHS G47791101 3 55 SH DEFINED 7,10,13 55 0 0
INGERSOLL-RAND PLC SHS G47791101 12 226 SH DEFINED 7,10,14 226 0 0
INGERSOLL-RAND PLC SHS G47791101 27 500 SH DEFINED 7,10,29 500 0 0
INGERSOLL-RAND PLC SHS G47791101 1440 26616 SH DEFINED 18,22,23 26616 0 0
INGERSOLL-RAND PLC SHS G47791101 7 135 SH DEFINED 5,7,9,10 135 0 0
INGERSOLL-RAND PLC SHS G47791101 20 375 SH DEFINED 2,3,4,15,18,22 375 0 0
INGERSOLL-RAND PLC SHS G47791101 3532 65300 SH CALL DEFINED 17,18,22 65300 0 0
INGERSOLL-RAND PLC SHS G47791101 3430 63400 SH PUT DEFINED 17,18,22 63400 0 0
INGERSOLL-RAND PLC SHS G47791101 10278 190000 SH PUT DEFINED 18,22,23 190000 0 0
INVESCO LTD SHS G491BT108 8703 300524 SH DEFINED 7,10 300524 0 0
INVESCO LTD SHS G491BT108 3 117 SH DEFINED 7,10,13 117 0 0
INVESCO LTD SHS G491BT108 30 1051 SH DEFINED 7,10,14 1051 0 0
INVESCO LTD SHS G491BT108 12 399 SH DEFINED 7,10,29 399 0 0
INVESCO LTD SHS G491BT108 978 33782 SH DEFINED 17,18,22 33782 0 0
INVESCO LTD SHS G491BT108 1379 47618 SH DEFINED 18,22,23 47618 0 0
INVESCO LTD SHS G491BT108 4634 160000 SH PUT DEFINED 18,22,23 160000 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 609 10873 SH DEFINED 7,10 10873 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 64 1137 SH DEFINED 18,22,23 1137 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 1120 20000 SH CALL DEFINED 18,22,23 20000 0 0
JINPAN INTL LTD ORD G5138L100 19 3650 SH DEFINED 18,22,23 3650 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 1700 SH DEFINED 7,10 1700 0 0
KOSMOS ENERGY LTD SHS G5315B107 871 77109 SH DEFINED 18,22,23 77109 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 42 SH DEFINED 2,3,4,15,18,22 42 0 0
LAZARD LTD SHS A G54050102 512 14988 SH DEFINED 7,10 14988 0 0
LAZARD LTD SHS A G54050102 6 175 SH DEFINED 7,10,13 175 0 0
LAZARD LTD SHS A G54050102 112 3278 SH DEFINED 7,10,14 3278 0 0
LAZARD LTD SHS A G54050102 10 300 SH DEFINED 7,10,29 300 0 0
LAZARD LTD SHS A G54050102 464 13588 SH DEFINED 18,22,23 13588 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 289 27964 SH DEFINED 7,10 27964 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 600 SH DEFINED 7,10,29 600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 96 9289 SH DEFINED 18,22,23 9289 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 188 SH DEFINED 2,3,4,15,18,22 188 0 0
MANCHESTER UTD PLC N ORD CL A G5784H106 3094 184717 SH DEFINED 18,22,23 184717 0 0
MARVELL TECHNOLOGY G ORD G5876H105 911 86185 SH DEFINED 7,10 86185 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1 92 SH DEFINED 7,10,13 92 0 0
MARVELL TECHNOLOGY G ORD G5876H105 4733 447533 SH DEFINED 17,18,22 447533 0 0
MARVELL TECHNOLOGY G ORD G5876H105 791 74775 SH DEFINED 18,22,23 74775 0 0
MARVELL TECHNOLOGY G ORD G5876H105 34 3256 SH DEFINED 5,7,9,10,19,21 3256 0 0
MARVELL TECHNOLOGY G ORD G5876H105 3683 348300 SH CALL DEFINED 17,18,22 348300 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1058 100000 SH CALL DEFINED 18,22,23 100000 0 0
MARVELL TECHNOLOGY G ORD G5876H105 6445 609500 SH PUT DEFINED 17,18,22 609500 0 0
MARVELL TECHNOLOGY G ORD G5876H105 405 38300 SH PUT DEFINED 18,22,23 38300 0 0
MICHAEL KORS HLDGS L SHS G60754101 3631 64677 SH DEFINED 7,10 60377 4300 0
MICHAEL KORS HLDGS L SHS G60754101 4 69 SH DEFINED 7,10,29 69 0 0
MICHAEL KORS HLDGS L SHS G60754101 2299 40950 SH DEFINED 17,18,22 40950 0 0
MICHAEL KORS HLDGS L SHS G60754101 3644 64904 SH DEFINED 18,22,23 64904 0 0
MICHAEL KORS HLDGS L SHS G60754101 3026 53900 SH CALL DEFINED 17,18,22 53900 0 0
MICHAEL KORS HLDGS L SHS G60754101 898 16000 SH CALL DEFINED 18,22,23 16000 0 0
MICHAEL KORS HLDGS L SHS G60754101 4014 71500 SH PUT DEFINED 17,18,22 71500 0 0
MONTPELIER RE HOLDIN SHS G62185106 803 30821 SH DEFINED 7,10 30821 0 0
MONTPELIER RE HOLDIN SHS G62185106 31 1172 SH DEFINED 7,10,14 1172 0 0
MONTPELIER RE HOLDIN SHS G62185106 10 396 SH DEFINED 7,10,29 396 0 0
MONTPELIER RE HOLDIN SHS G62185106 177 6803 SH DEFINED 18,22,23 6803 0 0
MONTPELIER RE HOLDIN SHS G62185106 3 126 SH DEFINED 2,3,4,15,18,22 126 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 84 9585 SH DEFINED 7,10 9585 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 69 7884 SH DEFINED 18,22,23 7884 0 0
NABORS INDUSTRIES LT SHS G6359F103 2225 137197 SH DEFINED 7,10 137197 0 0
NABORS INDUSTRIES LT SHS G6359F103 1 85 SH DEFINED 7,10,13 85 0 0
NABORS INDUSTRIES LT SHS G6359F103 1 40 SH DEFINED 7,10,14 40 0 0
NABORS INDUSTRIES LT SHS G6359F103 2 111 SH DEFINED 7,10,29 111 0 0
NABORS INDUSTRIES LT SHS G6359F103 1203 74181 SH DEFINED 17,18,22 74181 0 0
NABORS INDUSTRIES LT SHS G6359F103 748 46116 SH DEFINED 18,22,23 46116 0 0
NABORS INDUSTRIES LT SHS G6359F103 1140 70300 SH CALL DEFINED 17,18,22 70300 0 0
NABORS INDUSTRIES LT SHS G6359F103 2099 129400 SH CALL DEFINED 18,22,23 129400 0 0
NABORS INDUSTRIES LT SHS G6359F103 1982 122200 SH PUT DEFINED 17,18,22 122200 0 0
NORDIC AMERICAN TANK COM G65773106 350 30328 SH DEFINED 7,10 30328 0 0
NORDIC AMERICAN TANK COM G65773106 53 4565 SH DEFINED 18,22,23 4565 0 0
NORDIC AMERICAN TANK COM G65773106 32 2764 SH DEFINED 2,3,4,15,18,22 2764 0 0
HOME LN SERVICING SO ORD SHS G6648D109 689 29543 SH DEFINED 7,10 29543 0 0
HOME LN SERVICING SO ORD SHS G6648D109 469 20093 SH DEFINED 18,22,23 20093 0 0
HOME LN SERVICING SO ORD SHS G6648D109 7 306 SH DEFINED 2,3,4,15,18,22 306 0 0
NORWEGIAN CRUISE LIN SHS G66721104 15 493 SH DEFINED 7,10 493 0 0
NORWEGIAN CRUISE LIN SHS G66721104 2 64 SH DEFINED 7,10,13 64 0 0
NORWEGIAN CRUISE LIN SHS G66721104 21 720 SH DEFINED 7,10,14 720 0 0
NORWEGIAN CRUISE LIN SHS G66721104 7 232 SH DEFINED 7,10,29 232 0 0
NORWEGIAN CRUISE LIN SHS G66721104 59 2000 SH DEFINED 2,3,4,15,18,22 2000 0 0
ONEBEACON INSURANCE CL A G67742109 179 13259 SH DEFINED 7,10 13259 0 0
ONEBEACON INSURANCE CL A G67742109 1 87 SH DEFINED 7,10,13 87 0 0
ONEBEACON INSURANCE CL A G67742109 7 499 SH DEFINED 18,22,23 499 0 0
ONEBEACON INSURANCE CL A G67742109 1 79 SH DEFINED 2,3,4,15,18,22 79 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 552 56024 SH DEFINED 7,10 56024 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 5 529 SH DEFINED 7,10,13 529 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 16 1609 SH DEFINED 7,10,14 1609 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 1 73 SH DEFINED 7,10,29 73 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 236 23967 SH DEFINED 18,22,23 23967 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 2 165 SH DEFINED 2,3,4,15,18,22 165 0 0
PARTNERRE LTD COM G6852T105 5634 60512 SH DEFINED 7,10 60112 400 0
PARTNERRE LTD COM G6852T105 32 339 SH DEFINED 7,10,13 85 254 0
PARTNERRE LTD COM G6852T105 42 451 SH DEFINED 7,10,14 451 0 0
PARTNERRE LTD COM G6852T105 28 303 SH DEFINED 7,10,29 303 0 0
PARTNERRE LTD COM G6852T105 98 1056 SH DEFINED 18,22,23 1056 0 0
PARTNERRE LTD COM G6852T105 13 137 SH DEFINED 2,3,4,15,18,22 137 0 0
PLATINUM UNDERWRITER COM G7127P100 1039 18608 SH DEFINED 7,10 18608 0 0
PLATINUM UNDERWRITER COM G7127P100 7 123 SH DEFINED 7,10,29 123 0 0
PLATINUM UNDERWRITER COM G7127P100 367 6577 SH DEFINED 18,22,23 6577 0 0
PROTHENA CORP PLC SHS G72800108 1 81 SH DEFINED 7,10 81 0 0
PROTHENA CORP PLC SHS G72800108 5 805 SH DEFINED 17,18,22 805 0 0
PROTHENA CORP PLC SHS G72800108 2 294 SH DEFINED 18,22,23 294 0 0
PROTHENA CORP PLC SHS G72800108 1 182 SH DEFINED 18,20,22,24,25 182 0 0
RENAISSANCERE HOLDIN COM G7496G103 5875 63865 SH DEFINED 7,10 48865 15000 0
RENAISSANCERE HOLDIN COM G7496G103 3 34 SH DEFINED 7,10,14 34 0 0
RENAISSANCERE HOLDIN COM G7496G103 2 21 SH DEFINED 7,10,29 21 0 0
RENAISSANCERE HOLDIN COM G7496G103 4121 44794 SH DEFINED 18,22,23 44794 0 0
RENAISSANCERE HOLDIN COM G7496G103 6 68 SH DEFINED 2,3,4,15,18,22 68 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2241 63113 SH DEFINED 7,10 63113 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 106 SH DEFINED 7,10,13 106 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 39 1092 SH DEFINED 7,10,14 1092 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13 373 SH DEFINED 7,10,29 373 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 471 13263 SH DEFINED 17,18,22 13263 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1150 32380 SH DEFINED 18,22,23 32380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 59 1656 SH DEFINED 2,3,4,15,18,22 1656 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3334 93900 SH CALL DEFINED 17,18,22 93900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3206 90300 SH PUT DEFINED 17,18,22 90300 0 0
SEADRILL LIMITED SHS G7945E105 113 3046 SH DEFINED 7,10 3046 0 0
SEADRILL LIMITED SHS G7945E105 12 321 SH DEFINED 7,10,14 321 0 0
SEADRILL LIMITED SHS G7945E105 1201 32382 SH DEFINED 17,18,22 32382 0 0
SEADRILL LIMITED SHS G7945E105 1626 43835 SH DEFINED 18,22,23 43835 0 0
SEADRILL LIMITED SHS G7945E105 3624 97673 SH DEFINED 18,20,22,24,25 97673 0 0
SEADRILL LIMITED SHS G7945E105 4504 121400 SH CALL DEFINED 17,18,22 121400 0 0
SEADRILL LIMITED SHS G7945E105 2467 66500 SH CALL DEFINED 18,22,23 66500 0 0
SEADRILL LIMITED SHS G7945E105 3803 102500 SH PUT DEFINED 17,18,22 102500 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6016 166766 SH DEFINED 7,10 166480 286 0
SEAGATE TECHNOLOGY P SHS G7945M107 236 6544 SH DEFINED 7,10,13 6544 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 179 4958 SH DEFINED 7,10,14 4958 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 2342 64914 SH DEFINED 7,10,29 64649 265 0
SEAGATE TECHNOLOGY P SHS G7945M107 2439 67601 SH DEFINED 18,22,23 67601 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1 25 SH DEFINED 18,20,22,24,25 25 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 173 4800 SH DEFINED 2,3,4,15,18,22 4800 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 8857 245500 SH CALL DEFINED 17,18,22 245500 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 906 25100 SH CALL DEFINED 18,22,23 25100 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6977 193400 SH PUT DEFINED 17,18,22 193400 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1945 53900 SH PUT DEFINED 18,22,23 53900 0 0
SEACUBE CONTAINER LE SHS G79978105 130 5653 SH DEFINED 7,10 5653 0 0
SEACUBE CONTAINER LE SHS G79978105 176 7691 SH DEFINED 18,22,23 7691 0 0
SEACUBE CONTAINER LE SHS G79978105 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
SHIP FINANCE INTERNA SHS G81075106 505 28632 SH DEFINED 7,10 28632 0 0
SHIP FINANCE INTERNA SHS G81075106 629 35656 SH DEFINED 18,22,23 35656 0 0
SHIP FINANCE INTERNA SHS G81075106 24 1352 SH DEFINED 18,20,22,24,25 1352 0 0
SHIP FINANCE INTERNA SHS G81075106 11 638 SH DEFINED 2,3,4,15,18,22 638 0 0
SIGNET JEWELERS LIMI SHS G81276100 622 9283 SH DEFINED 7,10 9208 75 0
SIGNET JEWELERS LIMI SHS G81276100 5 80 SH DEFINED 7,10,13 80 0 0
SIGNET JEWELERS LIMI SHS G81276100 127 1899 SH DEFINED 7,10,14 1899 0 0
SIGNET JEWELERS LIMI SHS G81276100 1192 17784 SH DEFINED 7,10,29 17714 70 0
SIGNET JEWELERS LIMI SHS G81276100 679 10133 SH DEFINED 18,22,23 10133 0 0
SIGNET JEWELERS LIMI SHS G81276100 8 115 SH DEFINED 18,20,22,24,25 115 0 0
SIGNET JEWELERS LIMI SHS G81276100 9 130 SH DEFINED 2,3,4,15,18,22 130 0 0
SINA CORP ORD G81477104 1449 29824 SH DEFINED 7,10 29824 0 0
SINA CORP ORD G81477104 931 19154 SH DEFINED 17,18,22 19154 0 0
SINA CORP ORD G81477104 3026 62274 SH DEFINED 18,22,23 62274 0 0
SINA CORP ORD G81477104 11 220 SH DEFINED 5,7,9,10,19,21 220 0 0
SINA CORP ORD G81477104 11997 246900 SH CALL DEFINED 17,18,22 246900 0 0
SINA CORP ORD G81477104 12862 264700 SH PUT DEFINED 17,18,22 264700 0 0
SINA CORP ORD G81477104 5466 112500 SH PUT DEFINED 18,22,23 112500 0 0
UTI WORLDWIDE INC ORD G87210103 122 8352 SH DEFINED 7,10 8352 0 0
UTI WORLDWIDE INC ORD G87210103 3 175 SH DEFINED 7,10,14 175 0 0
UTI WORLDWIDE INC ORD G87210103 13 889 SH DEFINED 7,10,29 889 0 0
UTI WORLDWIDE INC ORD G87210103 510 34977 SH DEFINED 18,22,23 34977 0 0
UTI WORLDWIDE INC ORD G87210103 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
TEXTAINER GROUP HOLD SHS G8766E109 127 3243 SH DEFINED 7,10 3243 0 0
TEXTAINER GROUP HOLD SHS G8766E109 126 3215 SH DEFINED 18,22,23 3215 0 0
TEXTAINER GROUP HOLD SHS G8766E109 4 114 SH DEFINED 2,3,4,15,18,22 114 0 0
TOWER GROUP INTL LTD COM G8988C105 279 15113 SH DEFINED 7,10 15113 0 0
TOWER GROUP INTL LTD COM G8988C105 514 27833 SH DEFINED 18,22,23 27833 0 0
TOWER GROUP INTL LTD COM G8988C105 0 14 SH DEFINED 2,3,4,15,18,22 14 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 611 16343 SH DEFINED 7,10 16343 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 535 SH DEFINED 7,10,29 535 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 192 5136 SH DEFINED 18,22,23 5136 0 0
VANTAGE DRILLING COM ORD SHS G93205113 187 106775 SH DEFINED 7,10 106775 0 0
VANTAGE DRILLING COM ORD SHS G93205113 6 3369 SH DEFINED 18,22,23 3369 0 0
VELTI PLC ST HELIER SHS G93285107 5 2577 SH DEFINED 18,20,22,24,25 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 69350 5180095 SH DEFINED 7,10 5180095 0 0
WARNER CHILCOTT PLC SHS A G94368100 3 198 SH DEFINED 7,10,13 198 0 0
WARNER CHILCOTT PLC SHS A G94368100 29 2199 SH DEFINED 7,10,14 2199 0 0
WARNER CHILCOTT PLC SHS A G94368100 8 597 SH DEFINED 7,10,29 597 0 0
WARNER CHILCOTT PLC SHS A G94368100 176 13168 SH DEFINED 18,22,23 13168 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 48 1295 SH DEFINED 7,10 1295 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 510 13826 SH DEFINED 18,22,23 13826 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 25 673 SH DEFINED 18,20,22,24,25 673 0 0
WHITE MTNS INS GROUP COM G9618E107 630 1110 SH DEFINED 7,10 1110 0 0
WHITE MTNS INS GROUP COM G9618E107 28 50 SH DEFINED 7,10,14 50 0 0
WHITE MTNS INS GROUP COM G9618E107 10 17 SH DEFINED 7,10,29 17 0 0
WHITE MTNS INS GROUP COM G9618E107 227 401 SH DEFINED 18,22,23 401 0 0
WILLIS GROUP HOLDING SHS G96666105 923 23603 SH DEFINED 7,10 23603 0 0
WILLIS GROUP HOLDING SHS G96666105 25 646 SH DEFINED 7,10,13 163 483 0
WILLIS GROUP HOLDING SHS G96666105 44 1131 SH DEFINED 7,10,14 1131 0 0
WILLIS GROUP HOLDING SHS G96666105 20 503 SH DEFINED 7,10,29 503 0 0
WILLIS GROUP HOLDING SHS G96666105 84 2148 SH DEFINED 18,22,23 2148 0 0
XYRATEX LTD COM G98268108 1 68 SH DEFINED 7,10 68 0 0
XYRATEX LTD COM G98268108 165 16710 SH DEFINED 18,22,23 16710 0 0
XYRATEX LTD COM G98268108 4 360 SH DEFINED 2,3,4,15,18,22 360 0 0
XL GROUP PLC SHS G98290102 5883 198467 SH DEFINED 7,10 198467 0 0
XL GROUP PLC SHS G98290102 2 53 SH DEFINED 7,10,13 53 0 0
XL GROUP PLC SHS G98290102 9 303 SH DEFINED 7,10,14 303 0 0
XL GROUP PLC SHS G98290102 2 56 SH DEFINED 7,10,29 56 0 0
XL GROUP PLC SHS G98290102 690 23264 SH DEFINED 17,18,22 23264 0 0
XL GROUP PLC SHS G98290102 401 13541 SH DEFINED 18,22,23 13541 0 0
XL GROUP PLC SHS G98290102 105 3546 SH DEFINED 2,3,4,15,18,22 3546 0 0
XL GROUP PLC SHS G98290102 187 6300 SH CALL DEFINED 17,18,22 6300 0 0
XL GROUP PLC SHS G98290102 1020 34400 SH PUT DEFINED 17,18,22 34400 0 0
ACE LTD SHS H0023R105 23488 267087 SH DEFINED 7,10 260257 6830 0
ACE LTD SHS H0023R105 89 1008 SH DEFINED 7,10,13 689 319 0
ACE LTD SHS H0023R105 304 3452 SH DEFINED 7,10,14 3452 0 0
ACE LTD SHS H0023R105 145 1650 SH DEFINED 7,10,29 1500 150 0
ACE LTD SHS H0023R105 1295 14722 SH DEFINED 17,18,22 14722 0 0
ACE LTD SHS H0023R105 2101 23888 SH DEFINED 18,22,23 23888 0 0
ACE LTD SHS H0023R105 3016 34300 SH CALL DEFINED 17,18,22 34300 0 0
ACE LTD SHS H0023R105 3843 43700 SH PUT DEFINED 17,18,22 43700 0 0
ALLIED WRLD ASSUR CO SHS H01531104 3165 34747 SH DEFINED 7,10 34664 83 0
ALLIED WRLD ASSUR CO SHS H01531104 22 239 SH DEFINED 7,10,13 44 195 0
ALLIED WRLD ASSUR CO SHS H01531104 188 2061 SH DEFINED 7,10,14 2061 0 0
ALLIED WRLD ASSUR CO SHS H01531104 461 5061 SH DEFINED 7,10,29 5061 0 0
ALLIED WRLD ASSUR CO SHS H01531104 277 3040 SH DEFINED 18,22,23 3040 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2374 212218 SH DEFINED 7,10 211270 948 0
WEATHERFORD INTERNAT REG SHS H27013103 141 12629 SH DEFINED 7,10,13 12629 0 0
WEATHERFORD INTERNAT REG SHS H27013103 78 6953 SH DEFINED 7,10,14 6953 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1062 94901 SH DEFINED 7,10,29 94571 330 0
WEATHERFORD INTERNAT REG SHS H27013103 1846 165004 SH DEFINED 17,18,22 165004 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3618 323383 SH DEFINED 18,22,23 323383 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1566 140000 SH CALL DEFINED 7,10 140000 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3281 293300 SH CALL DEFINED 17,18,22 293300 0 0
WEATHERFORD INTERNAT REG SHS H27013103 18981 1696600 SH CALL DEFINED 18,22,23 1696600 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4416 394700 SH PUT DEFINED 17,18,22 394700 0 0
WEATHERFORD INTERNAT REG SHS H27013103 783 70000 SH PUT DEFINED 18,22,23 70000 0 0
FOSTER WHEELER AG COM H27178104 67 2947 SH DEFINED 7,10 2947 0 0
FOSTER WHEELER AG COM H27178104 19 846 SH DEFINED 7,10,13 846 0 0
FOSTER WHEELER AG COM H27178104 54 2382 SH DEFINED 7,10,14 2382 0 0
FOSTER WHEELER AG COM H27178104 1 59 SH DEFINED 7,10,29 59 0 0
FOSTER WHEELER AG COM H27178104 2217 97017 SH DEFINED 17,18,22 97017 0 0
FOSTER WHEELER AG COM H27178104 84 3687 SH DEFINED 18,22,23 3687 0 0
FOSTER WHEELER AG COM H27178104 6949 304100 SH CALL DEFINED 17,18,22 304100 0 0
FOSTER WHEELER AG COM H27178104 4421 193500 SH PUT DEFINED 17,18,22 193500 0 0
GARMIN LTD SHS H2906T109 1630 50018 SH DEFINED 7,10 50018 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 7,10,14 47 0 0
GARMIN LTD SHS H2906T109 134 4101 SH DEFINED 18,22,23 4101 0 0
GARMIN LTD SHS H2906T109 38 1167 SH DEFINED 2,3,4,15,18,22 1167 0 0
GARMIN LTD SHS H2906T109 4188 128500 SH CALL DEFINED 17,18,22 128500 0 0
GARMIN LTD SHS H2906T109 6793 208400 SH PUT DEFINED 17,18,22 208400 0 0
LOGITECH INTL S A SHS H50430232 10 1500 SH DEFINED 18,22,23 1500 0 0
LOGITECH INTL S A SHS H50430232 9 1329 SH DEFINED 18,20,22,24,25 1329 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5086 133322 SH DEFINED 7,10 112522 20800 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1 34 SH DEFINED 7,10,13 34 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 27 711 SH DEFINED 7,10,14 711 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 727 19056 SH DEFINED 7,10,29 18256 800 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 6980 182960 SH DEFINED 17,18,22 182960 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5526 144849 SH DEFINED 18,22,23 144849 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 9324 244400 SH CALL DEFINED 17,18,22 244400 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5723 150000 SH CALL DEFINED 18,22,23 150000 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 18663 489200 SH PUT DEFINED 17,18,22 489200 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 4960 130000 SH PUT DEFINED 18,22,23 130000 0 0
PENTAIR LTD SHS H6169Q108 4863 95729 SH DEFINED 7,10 95613 56 60
PENTAIR LTD SHS H6169Q108 38 754 SH DEFINED 7,10,13 754 0 0
PENTAIR LTD SHS H6169Q108 20 393 SH DEFINED 7,10,14 393 0 0
PENTAIR LTD SHS H6169Q108 420 8268 SH DEFINED 7,10,29 8228 40 0
PENTAIR LTD SHS H6169Q108 676 13311 SH DEFINED 17,18,22 13311 0 0
PENTAIR LTD SHS H6169Q108 381 7506 SH DEFINED 18,22,23 7506 0 0
PENTAIR LTD SHS H6169Q108 13 251 SH DEFINED 2,3,4,15,18,22 251 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7207 173288 SH DEFINED 7,10 173058 230 0
TE CONNECTIVITY LTD REG SHS H84989104 150 3615 SH DEFINED 7,10,13 3615 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 1849 SH DEFINED 7,10,14 1849 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2534 60929 SH DEFINED 7,10,29 60289 640 0
TE CONNECTIVITY LTD REG SHS H84989104 1317 31679 SH DEFINED 17,18,22 31679 0 0
TE CONNECTIVITY LTD REG SHS H84989104 664 15969 SH DEFINED 18,22,23 15969 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 153 SH DEFINED 2,3,4,15,18,22 153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 699 16800 SH CALL DEFINED 17,18,22 16800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 541 13000 SH PUT DEFINED 17,18,22 13000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1592 30693 SH DEFINED 7,10 23811 5848 1034
TRANSOCEAN LTD REG SHS H8817H100 22 427 SH DEFINED 7,10,13 427 0 0
TRANSOCEAN LTD REG SHS H8817H100 123 2377 SH DEFINED 7,10,14 2377 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 416 SH DEFINED 7,10,29 416 0 0
TRANSOCEAN LTD REG SHS H8817H100 162 3116 SH DEFINED 17,18,22 3116 0 0
TRANSOCEAN LTD REG SHS H8817H100 5370 103558 SH DEFINED 18,22,23 103558 0 0
TRANSOCEAN LTD REG SHS H8817H100 159 3064 SH DEFINED 18,20,22,24,25 3064 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 1290 SH DEFINED 2,3,4,15,18,22 1290 0 0
TRANSOCEAN LTD REG SHS H8817H100 4797 92500 SH CALL DEFINED 17,18,22 92500 0 0
TRANSOCEAN LTD REG SHS H8817H100 14520 280000 SH CALL DEFINED 18,22,23 280000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9536 183900 SH PUT DEFINED 17,18,22 183900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1037 20000 SH PUT DEFINED 18,22,23 20000 0 0
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TYCO INTERNATIONAL L SHS H89128104 8292 262465 SH DEFINED 7,10 247100 535 14830
TYCO INTERNATIONAL L SHS H89128104 133 4221 SH DEFINED 7,10,13 4221 0 0
TYCO INTERNATIONAL L SHS H89128104 166 5261 SH DEFINED 7,10,14 5261 0 0
TYCO INTERNATIONAL L SHS H89128104 1125 35602 SH DEFINED 7,10,29 35432 170 0
TYCO INTERNATIONAL L SHS H89128104 1450 45908 SH DEFINED 17,18,22 45908 0 0
TYCO INTERNATIONAL L SHS H89128104 4924 155862 SH DEFINED 18,22,23 155862 0 0
TYCO INTERNATIONAL L SHS H89128104 2013 63700 SH CALL DEFINED 17,18,22 63700 0 0
TYCO INTERNATIONAL L SHS H89128104 12555 397400 SH CALL DEFINED 18,22,23 397400 0 0
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TYCO INTERNATIONAL L SHS H89128104 888 28100 SH PUT DEFINED 18,22,23 28100 0 0
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UBS AG SHS NEW H89231338 117 7671 SH DEFINED 7,10,14 7671 0 0
UBS AG SHS NEW H89231338 937 61260 SH DEFINED 7,10,29 61055 205 0
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UBS AG SHS NEW H89231338 32871 2150060 SH DEFINED 18,20,22,24,25 2150060 0 0
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UBS AG SHS NEW H89231338 11466 750000 SH CALL DEFINED 18,20,22,24,25 750000 0 0
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PACIFIC DRILLING SA REG SHS L7257P106 5 494 SH DEFINED 7,10,14 494 0 0
PACIFIC DRILLING SA REG SHS L7257P106 1 51 SH DEFINED 7,10,29 51 0 0
ALLOT COMMUNICATIONS SHS M0854Q105 10 800 SH DEFINED 18,22,23 800 0 0
ALVARION LTD SHS M0861T100 0 255 SH DEFINED 18,22,23 255 0 0
ATTUNITY LTD SHS NEW M15332121 1 190 SH DEFINED 2,3,4,15,18,22 190 0 0
CELLCOM ISRAEL LTD SHS M2196U109 126 15382 SH DEFINED 18,22,23 15382 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 2000 SH DEFINED 18,20,22,24,25 2000 0 0
CERAGON NETWORKS LTD ORD M22013102 22 5204 SH DEFINED 7,10 5204 0 0
CHECK POINT SOFTWARE ORD M22465104 855 18189 SH DEFINED 7,10 16660 1529 0
CHECK POINT SOFTWARE ORD M22465104 96 2038 SH DEFINED 7,10,13 2038 0 0
CHECK POINT SOFTWARE ORD M22465104 230 4885 SH DEFINED 7,10,14 4885 0 0
CHECK POINT SOFTWARE ORD M22465104 44 928 SH DEFINED 7,10,29 693 235 0
CHECK POINT SOFTWARE ORD M22465104 176 3743 SH DEFINED 18,22,23 3743 0 0
CHECK POINT SOFTWARE ORD M22465104 197 4190 SH DEFINED 18,20,22,24,25 4190 0 0
CHECK POINT SOFTWARE ORD M22465104 2 49 SH DEFINED 2,3,4,15,18,22 49 0 0
CHECK POINT SOFTWARE ORD M22465104 3567 75900 SH CALL DEFINED 17,18,22 75900 0 0
CHECK POINT SOFTWARE ORD M22465104 5418 115300 SH PUT DEFINED 17,18,22 115300 0 0
CIMATRON LTD ORD M23798107 6 1000 SH DEFINED 18,22,23 1000 0 0
CLICKSOFTWARE TECHNO ORD M25082104 4 500 SH DEFINED 2,3,4,15,18,22 500 0 0
COMPUGEN LTD ORD M25722105 13 2590 SH DEFINED 7,10,29 2590 0 0
ELBIT SYS LTD ORD M3760D101 14 325 SH DEFINED 18,22,23 325 0 0
ELBIT SYS LTD ORD M3760D101 48 1144 SH DEFINED 18,20,22,24,25 1144 0 0
ELBIT SYS LTD ORD M3760D101 4 101 SH DEFINED 2,3,4,15,18,22 101 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 200 SH DEFINED 2,3,4,15,18,22 200 0 0
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EZCHIP SEMICONDUCTOR ORD M4146Y108 40 1677 SH DEFINED 7,10,14 1677 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 142 5900 SH DEFINED 18,22,23 5900 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 22 900 SH DEFINED 18,20,22,24,25 900 0 0
GAZIT GLOBE LTD SHS M4793C102 42 3082 SH DEFINED 18,20,22,24,25 3082 0 0
MELLANOX TECHNOLOGIE SHS M51363113 6094 109780 SH DEFINED 7,10 109780 0 0
MELLANOX TECHNOLOGIE SHS M51363113 1715 30893 SH DEFINED 18,22,23 30893 0 0
MELLANOX TECHNOLOGIE SHS M51363113 125 2244 SH DEFINED 18,20,22,24,25 2244 0 0
MELLANOX TECHNOLOGIE SHS M51363113 10 173 SH DEFINED 2,3,4,15,18,22 173 0 0
GILAT SATELLITE NETW SHS NEW M51474118 1 100 SH DEFINED 2,3,4,15,18,22 100 0 0
GIVEN IMAGING ORD SHS M52020100 3 200 SH DEFINED 18,22,23 200 0 0
GIVEN IMAGING ORD SHS M52020100 22 1374 SH DEFINED 18,20,22,24,25 1374 0 0
ITURAN LOCATION AND SHS M6158M104 97 6164 SH DEFINED 18,20,22,24,25 6164 0 0
MAGICJACK VOCALTEC L SHS M6787E101 66 4734 SH DEFINED 7,10 4734 0 0
MAGICJACK VOCALTEC L SHS M6787E101 54 3850 SH DEFINED 18,22,23 3850 0 0
MAGICJACK VOCALTEC L SHS M6787E101 9 638 SH DEFINED 2,3,4,15,18,22 638 0 0
MIND C T I LTD ORD M70240102 0 100 SH DEFINED 18,22,23 100 0 0
NOVA MEASURING INSTR COM M7516K103 36 4000 SH DEFINED 18,22,23 4000 0 0
NOVA MEASURING INSTR COM M7516K103 54 6042 SH DEFINED 18,20,22,24,25 6042 0 0
OPTIBASE LTD SHS NEW NIS M7524R116 0 60 SH DEFINED 18,22,23 60 0 0
OPTIBASE LTD SHS NEW NIS M7524R116 0 40 SH DEFINED 2,3,4,15,18,22 40 0 0
RADWARE LTD ORD M81873107 10 272 SH DEFINED 7,10 272 0 0
RADWARE LTD ORD M81873107 8 200 SH DEFINED 7,10,13 200 0 0
RADWARE LTD ORD M81873107 23 600 SH DEFINED 7,10,14 600 0 0
RADWARE LTD ORD M81873107 1 27 SH DEFINED 7,10,29 27 0 0
RADWARE LTD ORD M81873107 299 7928 SH DEFINED 18,22,23 7928 0 0
SILICOM LTD ORD M84116108 3 100 SH DEFINED 2,3,4,15,18,22 100 0 0
STRATASYS LTD SHS M85548101 154 2072 SH DEFINED 7,10 2072 0 0
STRATASYS LTD SHS M85548101 61 825 SH DEFINED 7,10,14 825 0 0
STRATASYS LTD SHS M85548101 362 4871 SH DEFINED 18,22,23 4871 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 27 SH DEFINED 7,10,29 27 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 15 1500 SH DEFINED 18,22,23 1500 0 0
SODASTREAM INTERNATI USD SHS M9068E105 1 23 SH DEFINED 7,10,29 23 0 0
SODASTREAM INTERNATI USD SHS M9068E105 849 17106 SH DEFINED 18,22,23 17106 0 0
SODASTREAM INTERNATI USD SHS M9068E105 3 63 SH DEFINED 2,3,4,15,18,22 63 0 0
SODASTREAM INTERNATI USD SHS M9068E105 7084 142700 SH CALL DEFINED 17,18,22 142700 0 0
SODASTREAM INTERNATI USD SHS M9068E105 5197 104700 SH PUT DEFINED 17,18,22 104700 0 0
AERCAP HOLDINGS NV SHS N00985106 58499 3796188 SH DEFINED 7,10 3796188 0 0
AERCAP HOLDINGS NV SHS N00985106 9 599 SH DEFINED 7,10,13 599 0 0
AERCAP HOLDINGS NV SHS N00985106 15 974 SH DEFINED 7,10,29 974 0 0
AERCAP HOLDINGS NV SHS N00985106 90 5810 SH DEFINED 18,22,23 5810 0 0
ASML HOLDING N V N Y REGISTR N07059210 888 13064 SH DEFINED 7,10 11757 1307 0
ASML HOLDING N V N Y REGISTR N07059210 77 1131 SH DEFINED 7,10,13 1131 0 0
ASML HOLDING N V N Y REGISTR N07059210 558 8209 SH DEFINED 7,10,14 8209 0 0
ASML HOLDING N V N Y REGISTR N07059210 1371 20167 SH DEFINED 7,10,29 20085 82 0
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ASML HOLDING N V N Y REGISTR N07059210 6 87 SH DEFINED 2,3,4,15,18,22 87 0 0
ASML HOLDING N V N Y REGISTR N07059210 5667 83355 SH CALL DEFINED 17,18,22 83355 0 0
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AVG TECHNOLOGIES N V SHS N07831105 35 2531 SH DEFINED 18,22,23 2531 0 0
CNH GLOBAL N V SHS NEW N20935206 78 1897 SH DEFINED 7,10 1897 0 0
CNH GLOBAL N V SHS NEW N20935206 4 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 187 4534 SH DEFINED 18,22,23 4534 0 0
CNH GLOBAL N V SHS NEW N20935206 35 849 SH DEFINED 18,20,22,24,25 849 0 0
CNH GLOBAL N V SHS NEW N20935206 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
CORE LABORATORIES N COM N22717107 10042 72809 SH DEFINED 7,10 35824 36985 0
CORE LABORATORIES N COM N22717107 44 320 SH DEFINED 7,10,13 320 0 0
CORE LABORATORIES N COM N22717107 225 1628 SH DEFINED 7,10,14 1628 0 0
CORE LABORATORIES N COM N22717107 8 55 SH DEFINED 7,10,29 55 0 0
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INTERXION HOLDING N. SHS N47279109 34 1388 SH DEFINED 18,22,23 1388 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 300 4741 SH DEFINED 6,12 0 0 4741
LYONDELLBASELL INDUS SHS - A - N53745100 12085 190942 SH DEFINED 7,10 159267 0 31675
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LYONDELLBASELL INDUS SHS - A - N53745100 14 214 SH DEFINED 7,10,29 149 65 0
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LYONDELLBASELL INDUS SHS - A - N53745100 6962 110000 SH CALL DEFINED 18,22,23 110000 0 0
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BLACKROCK HIGH INCOM SHS BEN INT 09250E107 22 9214 SH DEFINED 7,10 0 9214 0
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DISCOVERY COMMUNICAT COM SER A 25470F104 6779 86088 SH DEFINED 7,10 85938 150 0
DISCOVERY COMMUNICAT COM SER A 25470F104 21 262 SH DEFINED 7,10,13 111 151 0
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DISCOVERY COMMUNICAT COM SER A 25470F104 26 334 SH DEFINED 7,10,29 334 0 0
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DISCOVERY COMMUNICAT COM SER A 25470F104 291 3700 SH CALL DEFINED 17,18,22 3700 0 0
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DISCOVERY COMMUNICAT COM SER C 25470F302 900 12937 SH DEFINED 7,10 12787 150 0
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DISCOVERY COMMUNICAT COM SER C 25470F302 139 2000 SH CALL DEFINED 17,18,22 2000 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 7 100 SH PUT DEFINED 17,18,22 100 0 0
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DISH NETWORK CORP CL A 25470M109 5033 132800 SH PUT DEFINED 18,22,23 132800 0 0
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DISCOVER FINL SVCS COM 254709108 31142 694509 SH DEFINED 7,10 533760 43938 116811
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DISCOVER FINL SVCS COM 254709108 833 18567 SH DEFINED 7,10,14 17367 1200 0
DISCOVER FINL SVCS COM 254709108 334 7440 SH DEFINED 7,10,29 6920 520 0
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INVESTORS TITLE CO COM 461804106 48 689 SH DEFINED 7,10 689 0 0
INVESTORS TITLE CO COM 461804106 2 22 SH DEFINED 18,22,23 22 0 0
ION GEOPHYSICAL CORP COM 462044108 223 32725 SH DEFINED 7,10 32725 0 0
ION GEOPHYSICAL CORP COM 462044108 3 470 SH DEFINED 7,10,29 470 0 0
ION GEOPHYSICAL CORP COM 462044108 291 42707 SH DEFINED 18,22,23 42707 0 0
ION GEOPHYSICAL CORP COM 462044108 4 602 SH DEFINED 2,3,4,15,18,22 602 0 0
IPASS INC COM 46261V108 27 13405 SH DEFINED 7,10 13405 0 0
IPASS INC COM 46261V108 2 914 SH DEFINED 18,22,23 914 0 0
IPASS INC COM 46261V108 0 146 SH DEFINED 2,3,4,15,18,22 146 0 0
IRELAND BK SPNSRD ADR 46267Q202 6 760 SH DEFINED 18,22,23 760 0 0
IRELAND BK SPNSRD ADR 46267Q202 13 1557 SH DEFINED 2,3,4,15,18,22 1557 0 0
IRIDIUM COMMUNICATIO COM 46269C102 154 25470 SH DEFINED 7,10 25470 0 0
IRIDIUM COMMUNICATIO COM 46269C102 15 2450 SH DEFINED 18,22,23 2450 0 0
IROBOT CORP COM 462726100 165 6443 SH DEFINED 7,10 6443 0 0
IROBOT CORP COM 462726100 129 5037 SH DEFINED 18,22,23 5037 0 0
IROBOT CORP COM 462726100 2 69 SH DEFINED 2,3,4,15,18,22 69 0 0
IROBOT CORP COM 462726100 29 1120 SH DEFINED 5,7,9,10,19,21 1120 0 0
IRON MTN INC COM 462846106 2317 63814 SH DEFINED 7,10 63814 0 0
IRON MTN INC COM 462846106 0 9 SH DEFINED 7,10,13 9 0 0
IRON MTN INC COM 462846106 5 139 SH DEFINED 7,10,14 139 0 0
IRON MTN INC COM 462846106 465 12818 SH DEFINED 17,18,22 12818 0 0
IRON MTN INC COM 462846106 563 15506 SH DEFINED 18,22,23 15506 0 0
IRON MTN INC COM 462846106 11 300 SH DEFINED 2,3,4,15,18,22 300 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 325 17769 SH DEFINED 7,10 17769 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 132 7222 SH DEFINED 18,22,23 7222 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4796 174891 SH DEFINED 7,10 164891 10000 0
ISHARES SILVER TRUST ISHARES 46428Q109 22162 808237 SH DEFINED 17,18,22 808237 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6756 246393 SH DEFINED 18,22,23 246393 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 56 2047 SH DEFINED 2,3,4,15,18,22 2047 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 55240 2014600 SH CALL DEFINED 17,18,22 2014600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6855 250000 SH CALL DEFINED 18,22,23 250000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 113661 4145200 SH PUT DEFINED 17,18,22 4145200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9803 357500 SH PUT DEFINED 18,22,23 357500 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 1585 48170 SH DEFINED 17,18,22 48170 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 348 10568 SH DEFINED 18,22,23 10568 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 1076 32700 SH CALL DEFINED 17,18,22 32700 0 0
ISHARES S^P GSCI COM UNIT BEN IN 46428R107 1708 51900 SH PUT DEFINED 17,18,22 51900 0 0
ISHARES GOLD TRUST ISHARES 464285105 543 35000 SH DEFINED 7,10 35000 0 0
ISHARES GOLD TRUST ISHARES 464285105 39 2500 SH DEFINED 7,10,13 0 2500 0
ISHARES GOLD TRUST ISHARES 464285105 42 2680 SH DEFINED 7,10,29 0 2680 0
ISHARES GOLD TRUST ISHARES 464285105 5380 346664 SH DEFINED 17,18,22 346664 0 0
ISHARES GOLD TRUST ISHARES 464285105 1955 125966 SH DEFINED 18,22,23 125966 0 0
ISHARES GOLD TRUST ISHARES 464285105 136 8781 SH DEFINED 2,3,4,15,18,22 8781 0 0
ISHARES GOLD TRUST ISHARES 464285105 805 51900 SH CALL DEFINED 17,18,22 51900 0 0
ISHARES GOLD TRUST ISHARES 464285105 442 28500 SH PUT DEFINED 17,18,22 28500 0 0
ISHARES INC MSCI AUSTRA 464286103 1333 49297 SH DEFINED 7,10 49297 0 0
ISHARES INC MSCI AUSTRA 464286103 32 1200 SH DEFINED 7,10,14 1200 0 0
ISHARES INC MSCI AUSTRA 464286103 661 24427 SH DEFINED 18,22,23 24427 0 0
ISHARES INC MSCI AUSTRA 464286103 498 18400 SH DEFINED 5,7,9,10 18400 0 0
ISHARES INC MSCI AUSTRA 464286103 10 356 SH DEFINED 2,3,4,15,18,22 356 0 0
ISHARES INC MSCI AUST C 464286202 91 5262 SH DEFINED 18,22,23 5262 0 0
ISHARES INC MSCI AUST C 464286202 1 64 SH DEFINED 2,3,4,15,18,22 64 0 0
ISHARES INC MSCI BELG C 464286301 62 4384 SH DEFINED 18,22,23 4384 0 0
ISHARES INC MSCI BELG C 464286301 6 406 SH DEFINED 2,3,4,15,18,22 406 0 0
ISHARES INC MSCI WORLD 464286392 1063 17600 SH DEFINED 18,22,23 17600 0 0
ISHARES INC MSCI BRAZIL 464286400 169949 3119468 SH DEFINED 7,10 3119468 0 0
ISHARES INC MSCI BRAZIL 464286400 11 200 SH DEFINED 7,10,14 200 0 0
ISHARES INC MSCI BRAZIL 464286400 16202 297389 SH DEFINED 17,18,22 297389 0 0
ISHARES INC MSCI BRAZIL 464286400 1926 35350 SH DEFINED 18,22,23 35350 0 0
ISHARES INC MSCI BRAZIL 464286400 1362 25000 SH DEFINED 1,11,30,31 0 25000 0
ISHARES INC MSCI BRAZIL 464286400 21078 386901 SH DEFINED 1,11,30,31,32 0 386901 0
ISHARES INC MSCI BRAZIL 464286400 19477 357500 SH DEFINED 18,20,22,24,25 357500 0 0
ISHARES INC MSCI BRAZIL 464286400 95 1740 SH DEFINED 2,3,4,15,18,22 1740 0 0
ISHARES INC MSCI BRAZIL 464286400 51647 948000 SH CALL DEFINED 17,18,22 948000 0 0
ISHARES INC MSCI BRAZIL 464286400 1967 36100 SH CALL DEFINED 18,22,23 36100 0 0
ISHARES INC MSCI BRAZIL 464286400 35412 650000 SH PUT DEFINED 7,10 650000 0 0
ISHARES INC MSCI BRAZIL 464286400 58348 1071000 SH PUT DEFINED 17,18,22 1071000 0 0
ISHARES INC MSCI BRAZIL 464286400 66466 1220000 SH PUT DEFINED 18,20,22,24,25 1220000 0 0
ISHARES INC MSCI CDA IN 464286509 98 3450 SH DEFINED 7,10 3450 0 0
ISHARES INC MSCI CDA IN 464286509 29 1000 SH DEFINED 7,10,14 1000 0 0
ISHARES INC MSCI CDA IN 464286509 1479 51876 SH DEFINED 18,22,23 51876 0 0
ISHARES INC MSCI CDA IN 464286509 433 15200 SH DEFINED 5,7,9,10 15200 0 0
ISHARES INC MSCI CDA IN 464286509 4739 166236 SH DEFINED 1,11,30,31,32 0 166236 0
ISHARES INC EMRG MRK LC 464286517 27 500 SH DEFINED 18,22,23 500 0 0
ISHARES INC CTR WLD MIN 464286525 283 4562 SH DEFINED 18,22,23 4562 0 0
ISHARES INC EM MKT MIN 464286533 503 8265 SH DEFINED 18,22,23 8265 0 0
ISHARES INC JAPAN SML C 464286582 20 381 SH DEFINED 18,22,23 381 0 0
ISHARES INC MSCI EMU IN 464286608 270 8275 SH DEFINED 7,10 8275 0 0
ISHARES INC MSCI EMU IN 464286608 102 3133 SH DEFINED 18,22,23 3133 0 0
ISHARES INC MSCI EMU IN 464286608 3 100 SH DEFINED 2,3,4,15,18,22 100 0 0
ISHARES INC MSCI THAI C 464286624 129 1419 SH DEFINED 18,22,23 1419 0 0
ISHARES INC MSCI THAI C 464286624 8903 97733 SH DEFINED 1,11,30,31,32 0 97733 0
ISHARES INC MSCI THAI C 464286624 10 105 SH DEFINED 2,3,4,15,18,22 105 0 0
ISHARES INC MSCI ISRAEL 464286632 18 388 SH DEFINED 18,22,23 388 0 0
ISHARES INC MSCI CHILE 464286640 56 868 SH DEFINED 18,22,23 868 0 0
ISHARES INC MSCI CHILE 464286640 113 1742 SH DEFINED 1,11,30,31,32 0 1742 0
ISHARES INC MSCI BRIC I 464286657 100 2584 SH DEFINED 18,22,23 2584 0 0
ISHARES INC MSCI PAC J 464286665 17352 349144 SH DEFINED 6,12 0 0 349144
ISHARES INC MSCI PAC J 464286665 14125 284206 SH DEFINED 7,10 10893 0 273313
ISHARES INC MSCI PAC J 464286665 72 1440 SH DEFINED 7,10,29 0 1440 0
ISHARES INC MSCI PAC J 464286665 2882 57991 SH DEFINED 18,22,23 57991 0 0
ISHARES INC MSCI PAC J 464286665 11569 232771 SH DEFINED 1,11,30,31,32 0 232771 0
ISHARES INC MSCI PAC J 464286665 4 80 SH DEFINED 2,3,4,15,18,22 80 0 0
ISHARES INC MSCI SINGAP 464286673 77 5505 SH DEFINED 7,10 5505 0 0
ISHARES INC MSCI SINGAP 464286673 701 50189 SH DEFINED 18,22,23 50189 0 0
ISHARES INC MSCI SINGAP 464286673 604 43267 SH DEFINED 18,20,22,24,25 43267 0 0
ISHARES INC MSCI SINGAP 464286673 7 468 SH DEFINED 2,3,4,15,18,22 468 0 0
ISHARES INC MSCI UTD KI 464286699 1376 75335 SH DEFINED 7,10 0 0 75335
ISHARES INC MSCI UTD KI 464286699 1068 58461 SH DEFINED 18,22,23 58461 0 0
ISHARES INC MSCI UTD KI 464286699 501 27400 SH DEFINED 5,7,9,10 27400 0 0
ISHARES INC MSCI FRANCE 464286707 9 380 SH DEFINED 18,22,23 380 0 0
ISHARES INC MSCI TURKEY 464286715 81 1139 SH DEFINED 18,22,23 1139 0 0
ISHARES INC MSCI TURKEY 464286715 7701 108177 SH DEFINED 1,11,30,31,32 0 108177 0
ISHARES INC MSCI TAIWAN 464286731 5441 407907 SH DEFINED 7,10 407907 0 0
ISHARES INC MSCI TAIWAN 464286731 2 146 SH DEFINED 7,10,29 146 0 0
ISHARES INC MSCI TAIWAN 464286731 578 43299 SH DEFINED 17,18,22 43299 0 0
ISHARES INC MSCI TAIWAN 464286731 218 16361 SH DEFINED 18,22,23 16361 0 0
ISHARES INC MSCI TAIWAN 464286731 10061 754220 SH DEFINED 1,11,30,31,32 0 754220 0
ISHARES INC MSCI TAIWAN 464286731 372 27901 SH DEFINED 18,20,22,24,25 27901 0 0
ISHARES INC MSCI TAIWAN 464286731 1462 109600 SH CALL DEFINED 17,18,22 109600 0 0
ISHARES INC MSCI TAIWAN 464286731 4325 324200 SH PUT DEFINED 17,18,22 324200 0 0
ISHARES INC MSCI SWITZ 464286749 63 2155 SH DEFINED 18,22,23 2155 0 0
ISHARES INC MSCI SWEDEN 464286756 35 1072 SH DEFINED 18,22,23 1072 0 0
ISHARES INC MSCI SPAIN 464286764 101 3565 SH DEFINED 18,22,23 3565 0 0
ISHARES INC MSCI SPAIN 464286764 1 39 SH DEFINED 2,3,4,15,18,22 39 0 0
ISHARES INC MSCI SPAIN 464286764 19018 672000 SH CALL DEFINED 18,22,23 672000 0 0
ISHARES INC MSCI STH KO 464286772 88 1489 SH DEFINED 7,10 1489 0 0
ISHARES INC MSCI STH KO 464286772 4 68 SH DEFINED 7,10,13 68 0 0
ISHARES INC MSCI STH KO 464286772 33 562 SH DEFINED 7,10,14 562 0 0
ISHARES INC MSCI STH KO 464286772 2 34 SH DEFINED 7,10,29 34 0 0
ISHARES INC MSCI STH KO 464286772 401 6749 SH DEFINED 17,18,22 6749 0 0
ISHARES INC MSCI STH KO 464286772 456 7670 SH DEFINED 18,22,23 7670 0 0
ISHARES INC MSCI STH KO 464286772 28151 473682 SH DEFINED 1,11,30,31,32 0 473682 0
ISHARES INC MSCI STH KO 464286772 6434 108254 SH DEFINED 18,20,22,24,25 108254 0 0
ISHARES INC MSCI STH KO 464286772 1468 24700 SH CALL DEFINED 7,10 24700 0 0
ISHARES INC MSCI STH KO 464286772 2716 45700 SH CALL DEFINED 17,18,22 45700 0 0
ISHARES INC MSCI STH KO 464286772 1189 20000 SH CALL DEFINED 18,22,23 20000 0 0
ISHARES INC MSCI STH KO 464286772 6567 110500 SH PUT DEFINED 17,18,22 110500 0 0
ISHARES INC MSCI STH KO 464286772 1189 20000 SH PUT DEFINED 18,22,23 20000 0 0
ISHARES INC MSCI STH AF 464286780 77 1206 SH DEFINED 18,22,23 1206 0 0
ISHARES INC MSCI STH AF 464286780 3619 56672 SH DEFINED 1,11,30,31,32 0 56672 0
ISHARES INC MSCI GERMAN 464286806 1102 45023 SH DEFINED 7,10 45023 0 0
ISHARES INC MSCI GERMAN 464286806 495 20245 SH DEFINED 18,22,23 20245 0 0
ISHARES INC MSCI GERMAN 464286806 2126 86900 SH CALL DEFINED 17,18,22 86900 0 0
ISHARES INC MSCI GERMAN 464286806 6118 250000 SH CALL DEFINED 18,22,23 250000 0 0
ISHARES INC MSCI GERMAN 464286806 3232 132100 SH PUT DEFINED 17,18,22 132100 0 0
ISHARES INC MSCI NETHR 464286814 1 53 SH DEFINED 18,22,23 53 0 0
ISHARES INC MSCI MEXICO 464286822 8838 118490 SH DEFINED 7,10 118490 0 0
ISHARES INC MSCI MEXICO 464286822 1682 22550 SH DEFINED 17,18,22 22550 0 0
ISHARES INC MSCI MEXICO 464286822 2852 38231 SH DEFINED 18,22,23 38231 0 0
ISHARES INC MSCI MEXICO 464286822 291 3900 SH DEFINED 5,7,9,10 3900 0 0
ISHARES INC MSCI MEXICO 464286822 18721 250979 SH DEFINED 18,20,22,24,25 250979 0 0
ISHARES INC MSCI MEXICO 464286822 49 662 SH DEFINED 2,3,4,15,18,22 662 0 0
ISHARES INC MSCI MEXICO 464286822 44381 595000 SH CALL DEFINED 7,10 595000 0 0
ISHARES INC MSCI MEXICO 464286822 5721 76700 SH CALL DEFINED 17,18,22 76700 0 0
ISHARES INC MSCI MEXICO 464286822 4475 60000 SH CALL DEFINED 18,22,23 60000 0 0
ISHARES INC MSCI MEXICO 464286822 11211 150300 SH PUT DEFINED 17,18,22 150300 0 0
ISHARES INC MSCI MEXICO 464286822 3976 53300 SH PUT DEFINED 18,22,23 53300 0 0
ISHARES INC MSCI MALAYS 464286830 391 26142 SH DEFINED 18,22,23 26142 0 0
ISHARES INC MSCI MALAYS 464286830 5205 347721 SH DEFINED 1,11,30,31,32 0 347721 0
ISHARES INC MSCI JAPAN 464286848 22837 2114529 SH DEFINED 6,12 0 0 2114529
ISHARES INC MSCI JAPAN 464286848 26152 2421446 SH DEFINED 7,10 760641 9658 1651147
ISHARES INC MSCI JAPAN 464286848 123 11410 SH DEFINED 7,10,13 11410 0 0
ISHARES INC MSCI JAPAN 464286848 79 7321 SH DEFINED 7,10,14 7321 0 0
ISHARES INC MSCI JAPAN 464286848 5 433 SH DEFINED 7,10,29 433 0 0
ISHARES INC MSCI JAPAN 464286848 2540 235140 SH DEFINED 17,18,22 235140 0 0
ISHARES INC MSCI JAPAN 464286848 19612 1815926 SH DEFINED 18,22,23 1815926 0 0
ISHARES INC MSCI JAPAN 464286848 17123 1585491 SH DEFINED 1,11,30,31 0 1585491 0
ISHARES INC MSCI JAPAN 464286848 28569 2645290 SH DEFINED 1,11,30,31,32 0 2645290 0
ISHARES INC MSCI JAPAN 464286848 23 2166 SH DEFINED 2,3,4,15,18,22 2166 0 0
ISHARES INC MSCI JAPAN 464286848 2664 246700 SH CALL DEFINED 17,18,22 246700 0 0
ISHARES INC MSCI JAPAN 464286848 43766 4052400 SH CALL DEFINED 18,22,23 4052400 0 0
ISHARES INC MSCI JAPAN 464286848 1620 150000 SH PUT DEFINED 7,10 150000 0 0
ISHARES INC MSCI JAPAN 464286848 5685 526400 SH PUT DEFINED 17,18,22 526400 0 0
ISHARES INC MSCI JAPAN 464286848 59967 5552500 SH PUT DEFINED 18,22,23 5552500 0 0
ISHARES INC MSCI ITALY 464286855 283 24010 SH DEFINED 18,22,23 24010 0 0
ISHARES INC MSCI ITALY 464286855 8 688 SH DEFINED 2,3,4,15,18,22 688 0 0
ISHARES INC MSCI HONG K 464286871 20 1000 SH DEFINED 7,10,14 1000 0 0
ISHARES INC MSCI HONG K 464286871 135 6812 SH DEFINED 18,22,23 6812 0 0
ISHARES INC MSCI HONG K 464286871 3345 168600 SH DEFINED 18,20,22,24,25 168600 0 0
ISHARES INC MSCI HONG K 464286871 10 485 SH DEFINED 2,3,4,15,18,22 485 0 0
ISHARES INC MSCI HONG K 464286871 1030 51900 SH CALL DEFINED 17,18,22 51900 0 0
ISHARES INC MSCI HONG K 464286871 982 49500 SH PUT DEFINED 17,18,22 49500 0 0
ISHARES TR S^P 100 IDX 464287101 62115 881567 SH DEFINED 7,10 881567 0 0
ISHARES TR S^P 100 IDX 464287101 705 10000 SH DEFINED 17,18,22 10000 0 0
ISHARES TR S^P 100 IDX 464287101 691 9800 SH DEFINED 18,22,23 9800 0 0
ISHARES TR S^P 100 IDX 464287101 845 11993 SH DEFINED 2,3,4,15,18,22 11993 0 0
ISHARES TR S^P 100 IDX 464287101 8420 119500 SH CALL DEFINED 17,18,22 119500 0 0
ISHARES TR S^P 100 IDX 464287101 2304 32700 SH PUT DEFINED 17,18,22 32700 0 0
ISHARES TR LRGE GRW IN 464287119 1301 15923 SH DEFINED 18,22,23 15923 0 0
ISHARES TR LRGE GRW IN 464287119 21 259 SH DEFINED 2,3,4,15,18,22 259 0 0
ISHARES TR DJ SEL DIV 464287168 155 2448 SH DEFINED 7,10 2448 0 0
ISHARES TR DJ SEL DIV 464287168 104 1635 SH DEFINED 7,10,29 1635 0 0
ISHARES TR DJ SEL DIV 464287168 5509 86894 SH DEFINED 18,22,23 86894 0 0
ISHARES TR BARCLYS TIP 464287176 54922 452961 SH DEFINED 7,10 452961 0 0
ISHARES TR BARCLYS TIP 464287176 242 1993 SH DEFINED 7,10,13 1993 0 0
ISHARES TR BARCLYS TIP 464287176 7 61 SH DEFINED 7,10,29 61 0 0
ISHARES TR BARCLYS TIP 464287176 10468 86332 SH DEFINED 18,22,23 86332 0 0
ISHARES TR FTSE CHINA2 464287184 16858 456862 SH DEFINED 7,10 455198 0 1664
ISHARES TR FTSE CHINA2 464287184 11 300 SH DEFINED 18,22 300 0 0
ISHARES TR FTSE CHINA2 464287184 3 81 SH DEFINED 7,10,29 81 0 0
ISHARES TR FTSE CHINA2 464287184 2432 65900 SH DEFINED 17,18,22 65900 0 0
ISHARES TR FTSE CHINA2 464287184 1418 38436 SH DEFINED 18,22,23 38436 0 0
ISHARES TR FTSE CHINA2 464287184 203 5500 SH DEFINED 5,7,9,10 5500 0 0
ISHARES TR FTSE CHINA2 464287184 2937 79600 SH DEFINED 18,20,22,24,25 79600 0 0
ISHARES TR FTSE CHINA2 464287184 172 4663 SH DEFINED 2,3,4,15,18,22 4663 0 0
ISHARES TR FTSE CHINA2 464287184 69188 1875000 SH CALL DEFINED 7,10 1875000 0 0
ISHARES TR FTSE CHINA2 464287184 22930 621400 SH CALL DEFINED 17,18,22 621400 0 0
ISHARES TR FTSE CHINA2 464287184 11070 300000 SH CALL DEFINED 18,22,23 300000 0 0
ISHARES TR FTSE CHINA2 464287184 91697 2485000 SH PUT DEFINED 7,10 2485000 0 0
ISHARES TR FTSE CHINA2 464287184 34133 925000 SH PUT DEFINED 17,18,22 925000 0 0
ISHARES TR TRANSP AVE 464287192 55680 500266 SH DEFINED 18,22,23 500266 0 0
ISHARES TR TRANSP AVE 464287192 1 5 SH DEFINED 2,3,4,15,18,22 5 0 0
ISHARES TR CORE S^P500 464287200 202 1281 SH DEFINED 7,10 1281 0 0
ISHARES TR CORE S^P500 464287200 79 500 SH DEFINED 7,10,13 500 0 0
ISHARES TR CORE S^P500 464287200 220 1399 SH DEFINED 7,10,29 1399 0 0
ISHARES TR CORE S^P500 464287200 4042 25692 SH DEFINED 18,22,23 25692 0 0
ISHARES TR CORE S^P500 464287200 817 5193 SH DEFINED 1,11,30,31 0 5193 0
ISHARES TR CORE S^P500 464287200 13005 82660 SH DEFINED 1,11,30,31,32 0 82660 0
ISHARES TR CORE TOTUSB 464287226 78686 710613 SH DEFINED 7,10 710613 0 0
ISHARES TR CORE TOTUSB 464287226 8 75 SH DEFINED 7,10,14 75 0 0
ISHARES TR CORE TOTUSB 464287226 638 5760 SH DEFINED 7,10,29 5575 185 0
ISHARES TR CORE TOTUSB 464287226 4718 42612 SH DEFINED 18,22,23 42612 0 0
ISHARES TR CORE TOTUSB 464287226 65 587 SH DEFINED 2,3,4,15,18,22 587 0 0
ISHARES TR MSCI EMERG 464287234 904 21137 SH DEFINED 6,12 0 0 21137
ISHARES TR MSCI EMERG 464287234 104441 2441939 SH DEFINED 7,10 2416976 700 24263
ISHARES TR MSCI EMERG 464287234 214 5000 SH DEFINED 18,22 5000 0 0
ISHARES TR MSCI EMERG 464287234 101 2353 SH DEFINED 7,10,13 2353 0 0
ISHARES TR MSCI EMERG 464287234 331 7734 SH DEFINED 7,10,29 6204 1530 0
ISHARES TR MSCI EMERG 464287234 12468 291440 SH DEFINED 17,18,22 291440 0 0
ISHARES TR MSCI EMERG 464287234 20223 472729 SH DEFINED 18,22,23 472729 0 0
ISHARES TR MSCI EMERG 464287234 64326 1503650 SH DEFINED 1,11,30,31,32 0 1503650 0
ISHARES TR MSCI EMERG 464287234 13323 311430 SH DEFINED 18,20,22,24,25 311430 0 0
ISHARES TR MSCI EMERG 464287234 12 271 SH DEFINED 2,3,4,15,18,22 271 0 0
ISHARES TR IBOXX INV C 464287242 9002 75278 SH DEFINED 7,10 75278 0 0
ISHARES TR IBOXX INV C 464287242 2905 24295 SH DEFINED 7,10,13 24295 0 0
ISHARES TR IBOXX INV C 464287242 83 695 SH DEFINED 7,10,14 695 0 0
ISHARES TR IBOXX INV C 464287242 256 2137 SH DEFINED 7,10,29 2137 0 0
ISHARES TR IBOXX INV C 464287242 8547 71479 SH DEFINED 18,22,23 71479 0 0
ISHARES TR S^P GBL TEL 464287275 22 362 SH DEFINED 18,22,23 362 0 0
ISHARES TR S^P GBL INF 464287291 450 6448 SH DEFINED 18,22,23 6448 0 0
ISHARES TR S^P500 GRW 464287309 590 7156 SH DEFINED 7,10 7156 0 0
ISHARES TR S^P500 GRW 464287309 2596 31516 SH DEFINED 7,10,13 31516 0 0
ISHARES TR S^P500 GRW 464287309 1711 20770 SH DEFINED 18,22,23 20770 0 0
ISHARES TR S^P500 GRW 464287309 33 403 SH DEFINED 2,3,4,15,18,22 403 0 0
ISHARES TR S^P GBL HLT 464287325 558 7575 SH DEFINED 18,22,23 7575 0 0
ISHARES TR S^P GBL HLT 464287325 1 16 SH DEFINED 2,3,4,15,18,22 16 0 0
ISHARES TR S^P GBL FIN 464287333 2 50 SH DEFINED 18,22,23 50 0 0
ISHARES TR S^P GBL ENE 464287341 399 10000 SH DEFINED 7,10 10000 0 0
ISHARES TR S^P GBL ENE 464287341 1024 25636 SH DEFINED 18,22,23 25636 0 0
ISHARES TR S^P NA NAT 464287374 487 12000 SH DEFINED 7,10 12000 0 0
ISHARES TR S^P NA NAT 464287374 12317 303604 SH DEFINED 18,22,23 303604 0 0
ISHARES TR S^P/TOPIX 1 464287382 23 487 SH DEFINED 18,22,23 487 0 0
ISHARES TR S^P LTN AM 464287390 665 15239 SH DEFINED 6,12 0 0 15239
ISHARES TR S^P LTN AM 464287390 188 4302 SH DEFINED 18,22,23 4302 0 0
ISHARES TR S^P LTN AM 464287390 28 645 SH DEFINED 2,3,4,15,18,22 645 0 0
ISHARES TR S^P 500 VAL 464287408 231 3124 SH DEFINED 7,10 3124 0 0
ISHARES TR S^P 500 VAL 464287408 1618 21924 SH DEFINED 7,10,13 21924 0 0
ISHARES TR S^P 500 VAL 464287408 1258 17053 SH DEFINED 18,22,23 17053 0 0
ISHARES TR BARCLYS 20+ 464287432 11418 96961 SH DEFINED 17,18,22 96961 0 0
ISHARES TR BARCLYS 20+ 464287432 5150 43737 SH DEFINED 18,22,23 43737 0 0
ISHARES TR BARCLYS 20+ 464287432 226158 1920500 SH CALL DEFINED 17,18,22 1920500 0 0
ISHARES TR BARCLYS 20+ 464287432 19324 164100 SH CALL DEFINED 18,22,23 164100 0 0
ISHARES TR BARCLYS 20+ 464287432 254397 2160300 SH PUT DEFINED 17,18,22 2160300 0 0
ISHARES TR BARCLYS 20+ 464287432 7066 60000 SH PUT DEFINED 18,22,23 60000 0 0
ISHARES TR BARCLYS 7-1 464287440 4048 37710 SH DEFINED 7,10,13 37710 0 0
ISHARES TR BARCLYS 7-1 464287440 5 45 SH DEFINED 7,10,29 45 0 0
ISHARES TR BARCLYS 7-1 464287440 4539 42284 SH DEFINED 17,18,22 42284 0 0
ISHARES TR BARCLYS 7-1 464287440 609 5676 SH DEFINED 18,22,23 5676 0 0
ISHARES TR BARCLYS 7-1 464287440 215 2000 SH CALL DEFINED 17,18,22 2000 0 0
ISHARES TR BARCLYS 7-1 464287440 6118 57000 SH PUT DEFINED 17,18,22 57000 0 0
ISHARES TR BARCLYS 1-3 464287457 5 60 SH DEFINED 7,10,29 60 0 0
ISHARES TR BARCLYS 1-3 464287457 4296 50859 SH DEFINED 18,22,23 50859 0 0
ISHARES TR BARCLYS 1-3 464287457 52 621 SH DEFINED 2,3,4,15,18,22 621 0 0
ISHARES TR MSCI EAFE I 464287465 4812 81580 SH DEFINED 6,12 0 0 81580
ISHARES TR MSCI EAFE I 464287465 53222 902368 SH DEFINED 7,10 893273 9095 0
ISHARES TR MSCI EAFE I 464287465 274 4650 SH DEFINED 7,10,13 3600 1050 0
ISHARES TR MSCI EAFE I 464287465 603 10231 SH DEFINED 7,10,14 4772 5459 0
ISHARES TR MSCI EAFE I 464287465 351 5953 SH DEFINED 7,10,29 3205 2748 0
ISHARES TR MSCI EAFE I 464287465 11955 202694 SH DEFINED 17,18,22 202694 0 0
ISHARES TR MSCI EAFE I 464287465 4991 84622 SH DEFINED 18,22,23 84622 0 0
ISHARES TR MSCI EAFE I 464287465 10209 173100 SH DEFINED 1,11,30,31,32 0 173100 0
ISHARES TR MSCI EAFE I 464287465 18670 316550 SH DEFINED 18,20,22,24,25 316550 0 0
ISHARES TR MSCI EAFE I 464287465 48 810 SH DEFINED 2,3,4,15,18,22 810 0 0
ISHARES TR MSCI EAFE I 464287465 56621 960000 SH CALL DEFINED 7,10 960000 0 0
ISHARES TR MSCI EAFE I 464287465 62401 1058000 SH CALL DEFINED 17,18,22 1058000 0 0
ISHARES TR MSCI EAFE I 464287465 45857 777500 SH CALL DEFINED 18,22,23 777500 0 0
ISHARES TR MSCI EAFE I 464287465 29490 500000 SH CALL DEFINED 18,20,22,24,25 500000 0 0
ISHARES TR MSCI EAFE I 464287465 60089 1018800 SH PUT DEFINED 7,10 1018800 0 0
ISHARES TR MSCI EAFE I 464287465 49260 835200 SH PUT DEFINED 17,18,22 835200 0 0
ISHARES TR MSCI EAFE I 464287465 208553 3536000 SH PUT DEFINED 18,22,23 3536000 0 0
ISHARES TR RUSSELL MCP 464287473 1097 19241 SH DEFINED 7,10 19241 0 0
ISHARES TR RUSSELL MCP 464287473 89 1567 SH DEFINED 7,10,13 1567 0 0
ISHARES TR RUSSELL MCP 464287473 324 5687 SH DEFINED 7,10,14 5687 0 0
ISHARES TR RUSSELL MCP 464287473 2911 51074 SH DEFINED 7,10,29 51074 0 0
ISHARES TR RUSSELL MCP 464287473 11549 202619 SH DEFINED 18,22,23 202619 0 0
ISHARES TR RUSSELL MCP 464287481 1095 15666 SH DEFINED 7,10 15666 0 0
ISHARES TR RUSSELL MCP 464287481 89 1273 SH DEFINED 7,10,13 1273 0 0
ISHARES TR RUSSELL MCP 464287481 323 4624 SH DEFINED 7,10,14 4624 0 0
ISHARES TR RUSSELL MCP 464287481 2960 42368 SH DEFINED 7,10,29 42368 0 0
ISHARES TR RUSSELL MCP 464287481 12088 173003 SH DEFINED 18,22,23 173003 0 0
ISHARES TR RUSSELL MID 464287499 31 242 SH DEFINED 7,10 242 0 0
ISHARES TR RUSSELL MID 464287499 309 2430 SH DEFINED 7,10,13 2430 0 0
ISHARES TR RUSSELL MID 464287499 133 1042 SH DEFINED 7,10,14 1042 0 0
ISHARES TR RUSSELL MID 464287499 151 1183 SH DEFINED 7,10,29 1183 0 0
ISHARES TR RUSSELL MID 464287499 2184 17157 SH DEFINED 18,22,23 17157 0 0
ISHARES TR CORE S^P MC 464287507 4808 41784 SH DEFINED 18,22,23 41784 0 0
ISHARES TR S^P NA SOFT 464287515 20857 300492 SH DEFINED 18,22,23 300492 0 0
ISHARES TR PHLX SOX SE 464287523 3 58 SH DEFINED 2,3,4,15,18,22 58 0 0
ISHARES TR S^P NA TECH 464287549 1009 13897 SH DEFINED 18,22,23 13897 0 0
ISHARES TR S^P NA TECH 464287549 3 40 SH DEFINED 2,3,4,15,18,22 40 0 0
ISHARES TR NASDQ BIO I 464287556 1129 7060 SH DEFINED 7,10 7060 0 0
ISHARES TR NASDQ BIO I 464287556 2572 16081 SH DEFINED 17,18,22 16081 0 0
ISHARES TR NASDQ BIO I 464287556 145458 909508 SH DEFINED 18,22,23 909508 0 0
ISHARES TR NASDQ BIO I 464287556 9884 61800 SH CALL DEFINED 17,18,22 61800 0 0
ISHARES TR NASDQ BIO I 464287556 9020 56400 SH PUT DEFINED 17,18,22 56400 0 0
ISHARES TR COHEN^ST RL 464287564 239 2897 SH DEFINED 7,10 2897 0 0
ISHARES TR COHEN^ST RL 464287564 237 2876 SH DEFINED 7,10,13 2876 0 0
ISHARES TR COHEN^ST RL 464287564 4352 52780 SH DEFINED 18,22,23 52780 0 0
ISHARES TR S^P GLB100I 464287572 1 19 SH DEFINED 18,22,23 19 0 0
ISHARES TR S^P GLB100I 464287572 2 32 SH DEFINED 2,3,4,15,18,22 32 0 0
ISHARES TR CONS SRVC I 464287580 4913 50329 SH DEFINED 18,22,23 50329 0 0
ISHARES TR RUSSELL1000 464287598 7218 88921 SH DEFINED 7,10 88921 0 0
ISHARES TR RUSSELL1000 464287598 1108 13645 SH DEFINED 7,10,13 13645 0 0
ISHARES TR RUSSELL1000 464287598 1967 24228 SH DEFINED 7,10,14 24228 0 0
ISHARES TR RUSSELL1000 464287598 16753 206390 SH DEFINED 7,10,29 206390 0 0
ISHARES TR RUSSELL1000 464287598 67720 834299 SH DEFINED 18,22,23 834299 0 0
ISHARES TR S^P MC 400 464287606 13756 107353 SH DEFINED 18,22,23 107353 0 0
ISHARES TR RUSSELL1000 464287614 6768 94900 SH DEFINED 7,10 94900 0 0
ISHARES TR RUSSELL1000 464287614 1072 15034 SH DEFINED 7,10,13 15034 0 0
ISHARES TR RUSSELL1000 464287614 1963 27517 SH DEFINED 7,10,14 27517 0 0
ISHARES TR RUSSELL1000 464287614 16250 227849 SH DEFINED 7,10,29 227849 0 0
ISHARES TR RUSSELL1000 464287614 67675 948894 SH DEFINED 18,22,23 948894 0 0
ISHARES TR RUSSELL 100 464287622 12 133 SH DEFINED 7,10 133 0 0
ISHARES TR RUSSELL 100 464287622 106 1217 SH DEFINED 7,10,13 1217 0 0
ISHARES TR RUSSELL 100 464287622 6379 73141 SH DEFINED 18,22,23 73141 0 0
ISHARES TR RUSL 2000 V 464287630 778 9288 SH DEFINED 7,10 9288 0 0
ISHARES TR RUSL 2000 V 464287630 79 943 SH DEFINED 7,10,13 943 0 0
ISHARES TR RUSL 2000 V 464287630 280 3343 SH DEFINED 7,10,14 3343 0 0
ISHARES TR RUSL 2000 V 464287630 2291 27341 SH DEFINED 7,10,29 27341 0 0
ISHARES TR RUSL 2000 V 464287630 51064 609281 SH DEFINED 18,22,23 609281 0 0
ISHARES TR RUSL 2000 V 464287630 890 10620 SH DEFINED 2,3,4,15,18,22 10620 0 0
ISHARES TR RUSL 2000 V 464287630 7426 88600 SH CALL DEFINED 17,18,22 88600 0 0
ISHARES TR RUSL 2000 V 464287630 15320 182800 SH PUT DEFINED 17,18,22 182800 0 0
ISHARES TR RUSL 2000 G 464287648 1770 16424 SH DEFINED 7,10 16424 0 0
ISHARES TR RUSL 2000 G 464287648 80 742 SH DEFINED 7,10,13 742 0 0
ISHARES TR RUSL 2000 G 464287648 282 2615 SH DEFINED 7,10,14 2615 0 0
ISHARES TR RUSL 2000 G 464287648 2333 21655 SH DEFINED 7,10,29 21655 0 0
ISHARES TR RUSL 2000 G 464287648 91208 846473 SH DEFINED 18,22,23 846473 0 0
ISHARES TR RUSL 2000 G 464287648 3142 29162 SH DEFINED 2,3,4,15,18,22 29162 0 0
ISHARES TR RUSL 2000 G 464287648 776 7200 SH CALL DEFINED 17,18,22 7200 0 0
ISHARES TR RUSL 2000 G 464287648 1315 12200 SH PUT DEFINED 17,18,22 12200 0 0
ISHARES TR RUSSELL 200 464287655 263 2789 SH DEFINED 6,12 0 0 2789
ISHARES TR RUSSELL 200 464287655 143213 1519335 SH DEFINED 7,10 1507584 11751 0
ISHARES TR RUSSELL 200 464287655 956 10145 SH DEFINED 7,10,13 10145 0 0
ISHARES TR RUSSELL 200 464287655 1244 13202 SH DEFINED 7,10,14 13202 0 0
ISHARES TR RUSSELL 200 464287655 136 1448 SH DEFINED 7,10,29 650 798 0
ISHARES TR RUSSELL 200 464287655 3869647 41052907 SH DEFINED 18,22,23 41052907 0 0
ISHARES TR RUSSELL 200 464287655 471 5000 SH DEFINED 5,7,9,10 5000 0 0
ISHARES TR RUSSELL 200 464287655 686194 7279800 SH CALL DEFINED 17,18,22 7279800 0 0
ISHARES TR RUSSELL 200 464287655 28278 300000 SH CALL DEFINED 18,22,23 300000 0 0
ISHARES TR RUSSELL 200 464287655 849650 9013900 SH PUT DEFINED 17,18,22 9013900 0 0
ISHARES TR RUSSELL 200 464287655 1535128 16286100 SH PUT DEFINED 18,22,23 16286100 0 0
ISHARES TR RUSL 3000 V 464287663 416 3913 SH DEFINED 18,22,23 3913 0 0
ISHARES TR RUSL 3000 V 464287663 4 42 SH DEFINED 2,3,4,15,18,22 42 0 0
ISHARES TR RUSL 3000 G 464287671 206 3535 SH DEFINED 18,22,23 3535 0 0
ISHARES TR RUSSELL 300 464287689 158 1688 SH DEFINED 7,10 1688 0 0
ISHARES TR RUSSELL 300 464287689 388 4153 SH DEFINED 18,22,23 4153 0 0
ISHARES TR DJ US UTILS 464287697 118 1215 SH DEFINED 18,22,23 1215 0 0
ISHARES TR S^P MIDCP V 464287705 10448 103560 SH DEFINED 18,22,23 103560 0 0
ISHARES TR DJ US TELEC 464287713 32805 1350000 SH DEFINED 18,22,23 1350000 0 0
ISHARES TR DJ US TELEC 464287713 46 1882 SH DEFINED 2,3,4,15,18,22 1882 0 0
ISHARES TR DJ US TECH 464287721 0 1 SH DEFINED 18,22 1 0 0
ISHARES TR DJ US TECH 464287721 3917 53430 SH DEFINED 18,22,23 53430 0 0
ISHARES TR DJ US REAL 464287739 38888 559694 SH DEFINED 7,10 559694 0 0
ISHARES TR DJ US REAL 464287739 213 3059 SH DEFINED 7,10,13 3059 0 0
ISHARES TR DJ US REAL 464287739 155724 2241273 SH DEFINED 18,22,23 2241273 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 1219 17548 SH DEFINED 2,3,4,15,18,22 17548 0 0
ISHARES TR DJ US REAL 464287739 65436 941800 SH CALL DEFINED 17,18,22 941800 0 0
ISHARES TR DJ US REAL 464287739 69146 995200 SH PUT DEFINED 17,18,22 995200 0 0
ISHARES TR DJ US REAL 464287739 13757 198000 SH PUT DEFINED 18,22,23 198000 0 0
ISHARES TR DJ US INDUS 464287754 4087 50050 SH DEFINED 18,22,23 50050 0 0
ISHARES TR DJ US HEALT 464287762 4847 50270 SH DEFINED 18,22,23 50270 0 0
ISHARES TR DJ US FINL 464287770 103 1553 SH DEFINED 18,22,23 1553 0 0
ISHARES TR DJ US FINL 464287770 7 100 SH DEFINED 2,3,4,15,18,22 100 0 0
ISHARES TR DJ US FINL 464287788 13806 203451 SH DEFINED 18,22,23 203451 0 0
ISHARES TR DJ US ENERG 464287796 2311 51194 SH DEFINED 18,22,23 51194 0 0
ISHARES TR CORE S^P SC 464287804 400 4599 SH DEFINED 7,10 4599 0 0
ISHARES TR CORE S^P SC 464287804 571 6558 SH DEFINED 18,22,23 6558 0 0
ISHARES TR CONS GOODS 464287812 21 247 SH DEFINED 18,22,23 247 0 0
ISHARES TR CONS GOODS 464287812 3 41 SH DEFINED 2,3,4,15,18,22 41 0 0
ISHARES TR DJ US BAS M 464287838 17661 251440 SH DEFINED 18,22,23 251440 0 0
ISHARES TR DJ US BAS M 464287838 5 75 SH DEFINED 2,3,4,15,18,22 75 0 0
ISHARES TR DJ US INDEX 464287846 120 1523 SH DEFINED 7,10 1523 0 0
ISHARES TR DJ US INDEX 464287846 193 2434 SH DEFINED 18,22,23 2434 0 0
ISHARES TR S^P EURO PL 464287861 79 2000 SH DEFINED 7,10 2000 0 0
ISHARES TR S^P EURO PL 464287861 1 26 SH DEFINED 18,22,23 26 0 0
ISHARES TR S^P SMLCP V 464287879 122 1354 SH DEFINED 7,10 1354 0 0
ISHARES TR S^P SMLCP V 464287879 424 4710 SH DEFINED 7,10,13 4710 0 0
ISHARES TR S^P SMLCP V 464287879 18204 202429 SH DEFINED 18,22,23 202429 0 0
ISHARES TR S^P SMLCP G 464287887 70 750 SH DEFINED 7,10 750 0 0
ISHARES TR S^P SMLCP G 464287887 432 4603 SH DEFINED 7,10,13 4603 0 0
ISHARES TR S^P SMLCP G 464287887 564 6005 SH DEFINED 18,22,23 6005 0 0
ISHARES TR LARGE VAL I 464288109 74 1053 SH DEFINED 18,22,23 1053 0 0
ISHARES TR S^P CITINT 464288117 19 191 SH DEFINED 18,22,23 191 0 0
ISHARES TR S^PCITI1-3Y 464288125 39 414 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 GTFIDX 464288174 15 305 SH DEFINED 18,22,23 305 0 0
ISHARES TR MSCI ACJPN 464288182 952 16111 SH DEFINED 7,10 800 12700 2611
ISHARES TR MSCI ACJPN 464288182 428 7249 SH DEFINED 18,22,23 7249 0 0
ISHARES TR MSCI ACJPN 464288182 4 73 SH DEFINED 2,3,4,15,18,22 73 0 0
ISHARES TR MID CORE IN 464288208 164 1475 SH DEFINED 18,22,23 1475 0 0
ISHARES TR S^P EMRG IN 464288216 29 804 SH DEFINED 18,22,23 804 0 0
ISHARES TR S^P EMRG IN 464288216 25 707 SH DEFINED 2,3,4,15,18,22 707 0 0
ISHARES TR S^P GLBIDX 464288224 9 1215 SH DEFINED 18,22,23 1215 0 0
ISHARES TR MSCI ACWI E 464288240 36 830 SH DEFINED 18,22,23 830 0 0
ISHARES TR MSCI ACWI I 464288257 22 440 SH DEFINED 18,22,23 440 0 0
ISHARES TR MSCI ACWI I 464288257 192 3780 SH DEFINED 1,11,30,31 0 3780 0
ISHARES TR MSCI ACWI I 464288257 65 1290 SH DEFINED 2,3,4,15,18,22 1290 0 0
ISHARES TR MSCI SMALL 464288273 69 1562 SH DEFINED 7,10 1562 0 0
ISHARES TR MSCI SMALL 464288273 134 3057 SH DEFINED 7,10,13 3057 0 0
ISHARES TR MSCI SMALL 464288273 939 21369 SH DEFINED 18,22,23 21369 0 0
ISHARES TR JPMORGAN US 464288281 9267 78891 SH DEFINED 7,10 78891 0 0
ISHARES TR JPMORGAN US 464288281 138 1179 SH DEFINED 7,10,13 1179 0 0
ISHARES TR JPMORGAN US 464288281 407 3468 SH DEFINED 7,10,14 3468 0 0
ISHARES TR JPMORGAN US 464288281 4547 38711 SH DEFINED 7,10,29 38711 0 0
ISHARES TR JPMORGAN US 464288281 14731 125399 SH DEFINED 18,22,23 125399 0 0
ISHARES TR JPMORGAN US 464288281 1384 11780 SH DEFINED 18,20,22,24,25 11780 0 0
ISHARES TR MID GRWTH I 464288307 152 1280 SH DEFINED 18,22,23 1280 0 0
ISHARES TR MID GRWTH I 464288307 1 7 SH DEFINED 2,3,4,15,18,22 7 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 139 3747 SH DEFINED 18,22,23 3747 0 0
ISHARES TR MID VAL IND 464288406 31 326 SH DEFINED 18,22,23 326 0 0
ISHARES TR S^P NTL AMT 464288414 269 2441 SH DEFINED 7,10,29 2441 0 0
ISHARES TR S^P NTL AMT 464288414 18462 167680 SH DEFINED 18,22,23 167680 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 14 306 SH DEFINED 2,3,4,15,18,22 306 0 0
ISHARES TR DJ INTL SEL 464288448 2792 81792 SH DEFINED 18,22,23 81792 0 0
ISHARES TR EPRA/NAR DE 464288463 43 1205 SH DEFINED 18,22,23 1205 0 0
ISHARES TR SMLL CORE I 464288505 691 6385 SH DEFINED 18,22,23 6385 0 0
ISHARES TR HIGH YLD CO 464288513 7684 81438 SH DEFINED 7,10 81438 0 0
ISHARES TR HIGH YLD CO 464288513 235 2488 SH DEFINED 7,10,29 2188 300 0
ISHARES TR HIGH YLD CO 464288513 2284 24213 SH DEFINED 18,22,23 24213 0 0
ISHARES TR HIGH YLD CO 464288513 30 320 SH DEFINED 2,3,4,15,18,22 320 0 0
ISHARES TR HIGH YLD CO 464288513 11322 120000 SH CALL DEFINED 7,10 120000 0 0
ISHARES TR HIGH YLD CO 464288513 1887 20000 SH CALL DEFINED 18,22,23 20000 0 0
ISHARES TR HIGH YLD CO 464288513 17455 185000 SH PUT DEFINED 18,22,23 185000 0 0
ISHARES TR REAL EST 50 464288521 8 200 SH DEFINED 18,22,23 200 0 0
ISHARES TR MRTG PLS CA 464288539 1314 83985 SH DEFINED 18,22,23 83985 0 0
ISHARES TR MSCI KLD400 464288570 97 1669 SH DEFINED 18,22,23 1669 0 0
ISHARES TR MSCI KLD400 464288570 9 155 SH DEFINED 2,3,4,15,18,22 155 0 0
ISHARES TR BARCLYS MBS 464288588 791 7327 SH DEFINED 18,22,23 7327 0 0
ISHARES TR BARCLYS MBS 464288588 85 785 SH DEFINED 2,3,4,15,18,22 785 0 0
ISHARES TR BARCLYS GOV 464288596 95 826 SH DEFINED 18,22,23 826 0 0
ISHARES TR BARCLYS GOV 464288596 3 25 SH DEFINED 2,3,4,15,18,22 25 0 0
ISHARES TR SMLL GRWTH 464288604 128 1228 SH DEFINED 18,22,23 1228 0 0
ISHARES TR BARCLYS INT 464288612 7 63 SH DEFINED 18,22,23 63 0 0
ISHARES TR BARCLYS INT 464288612 68 602 SH DEFINED 2,3,4,15,18,22 602 0 0
ISHARES TR BARCLYS CR 464288620 56 495 SH DEFINED 7,10 495 0 0
ISHARES TR BARCLYS CR 464288620 172 1532 SH DEFINED 7,10,14 1532 0 0
ISHARES TR BARCLYS CR 464288620 807 7168 SH DEFINED 7,10,29 6978 190 0
ISHARES TR BARCLYS CR 464288620 11 97 SH DEFINED 18,22,23 97 0 0
ISHARES TR BARCLYS INT 464288638 761 6843 SH DEFINED 7,10 5043 1800 0
ISHARES TR BARCLYS INT 464288638 67 600 SH DEFINED 7,10,13 600 0 0
ISHARES TR BARCLYS INT 464288638 8 75 SH DEFINED 7,10,14 75 0 0
ISHARES TR BARCLYS INT 464288638 643 5789 SH DEFINED 7,10,29 5599 190 0
ISHARES TR BARCLYS INT 464288638 1740 15657 SH DEFINED 18,22,23 15657 0 0
ISHARES TR BARCLYS 1-3 464288646 2574 24388 SH DEFINED 7,10 21906 2482 0
ISHARES TR BARCLYS 1-3 464288646 482 4563 SH DEFINED 7,10,13 4563 0 0
ISHARES TR BARCLYS 1-3 464288646 8 80 SH DEFINED 7,10,14 80 0 0
ISHARES TR BARCLYS 1-3 464288646 1160 10989 SH DEFINED 7,10,29 9582 1407 0
ISHARES TR BARCLYS 1-3 464288646 255 2413 SH DEFINED 18,22,23 2413 0 0
ISHARES TR BARCLYS 10- 464288653 261 1949 SH DEFINED 18,22,23 1949 0 0
ISHARES TR BARCLYS 10- 464288653 34 253 SH DEFINED 2,3,4,15,18,22 253 0 0
ISHARES TR BARCLYS 3-7 464288661 10 80 SH DEFINED 7,10,29 80 0 0
ISHARES TR BARCLYS 3-7 464288661 656 5316 SH DEFINED 18,22,23 5316 0 0
ISHARES TR BARCLYS SH 464288679 263 2383 SH DEFINED 7,10 2383 0 0
ISHARES TR BARCLYS SH 464288679 105 952 SH DEFINED 7,10,13 952 0 0
ISHARES TR BARCLYS SH 464288679 44 400 SH DEFINED 7,10,14 400 0 0
ISHARES TR BARCLYS SH 464288679 1569 14235 SH DEFINED 7,10,29 14235 0 0
ISHARES TR BARCLYS SH 464288679 6313 57275 SH DEFINED 18,22,23 57275 0 0
ISHARES TR BARCLYS SH 464288679 44 400 SH DEFINED 2,3,4,15,18,22 400 0 0
ISHARES TR US PFD STK 464288687 827 20400 SH DEFINED 7,10 13050 7350 0
ISHARES TR US PFD STK 464288687 154 3795 SH DEFINED 7,10,14 3795 0 0
ISHARES TR US PFD STK 464288687 471 11629 SH DEFINED 7,10,29 11629 0 0
ISHARES TR US PFD STK 464288687 7476 184508 SH DEFINED 18,22,23 184508 0 0
ISHARES TR S^P GLB MTR 464288695 166 2800 SH DEFINED 18,22,23 2800 0 0
ISHARES TR SMLL VAL IN 464288703 138 1336 SH DEFINED 18,22,23 1336 0 0
ISHARES TR SMLL VAL IN 464288703 12 115 SH DEFINED 2,3,4,15,18,22 115 0 0
ISHARES TR S^P GL UTIL 464288711 14 317 SH DEFINED 18,22,23 317 0 0
ISHARES TR S^P GL INDU 464288729 9 156 SH DEFINED 18,22,23 156 0 0
ISHARES TR S^P GL C ST 464288737 191 2312 SH DEFINED 18,22,23 2312 0 0
ISHARES TR S^P GL CONS 464288745 273 4066 SH DEFINED 18,22,23 4066 0 0
ISHARES TR DJ HOME CON 464288752 3704 155049 SH DEFINED 17,18,22 155049 0 0
ISHARES TR DJ HOME CON 464288752 48755 2040810 SH DEFINED 18,22,23 2040810 0 0
ISHARES TR DJ HOME CON 464288752 265 11100 SH CALL DEFINED 17,18,22 11100 0 0
ISHARES TR DJ HOME CON 464288752 905 37900 SH PUT DEFINED 17,18,22 37900 0 0
ISHARES TR DJ HOME CON 464288752 4778 200000 SH PUT DEFINED 18,22,23 200000 0 0
ISHARES TR DJ AEROSPAC 464288760 10 139 SH DEFINED 18,22,23 139 0 0
ISHARES TR DJ AEROSPAC 464288760 2 27 SH DEFINED 2,3,4,15,18,22 27 0 0
ISHARES TR DJ REGIONAL 464288778 4083 150500 SH DEFINED 18,22,23 150500 0 0
ISHARES TR DJ INS INDX 464288786 3812 100350 SH DEFINED 18,22,23 100350 0 0
ISHARES TR DJ BROKER-D 464288794 2779 100000 SH DEFINED 18,22,23 100000 0 0
ISHARES TR MSCI ESG SE 464288802 168 2530 SH DEFINED 7,10 2530 0 0
ISHARES TR MSCI ESG SE 464288802 21 323 SH DEFINED 18,22,23 323 0 0
ISHARES TR DJ MED DEVI 464288810 3840 50176 SH DEFINED 18,22,23 50176 0 0
ISHARES TR DJ MED DEVI 464288810 8 111 SH DEFINED 2,3,4,15,18,22 111 0 0
ISHARES TR DJ HEALTH C 464288828 7733 100865 SH DEFINED 18,22,23 100865 0 0
ISHARES TR DJ PHARMA I 464288836 34 355 SH DEFINED 18,22,23 355 0 0
ISHARES TR DJ OIL EQUI 464288844 597 10415 SH DEFINED 18,22,23 10415 0 0
ISHARES TR DJ OIL EQUI 464288844 2 32 SH DEFINED 2,3,4,15,18,22 32 0 0
ISHARES TR DJ OIL^GAS 464288851 18487 252112 SH DEFINED 18,22,23 252112 0 0
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NOBLE ENERGY INC COM 655044105 1293 11183 SH DEFINED 17,18,22 11183 0 0
NOBLE ENERGY INC COM 655044105 962 8316 SH DEFINED 18,22,23 8316 0 0
NOBLE ENERGY INC COM 655044105 6118 52900 SH CALL DEFINED 17,18,22 52900 0 0
NOBLE ENERGY INC COM 655044105 5239 45300 SH PUT DEFINED 17,18,22 45300 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 35 5697 SH DEFINED 7,10 5697 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 1 199 SH DEFINED 7,10,13 199 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 4 697 SH DEFINED 7,10,29 697 0 0
NOMURA HLDGS INC SPONSORED A 65535H208 19 3100 SH DEFINED 18,22,23 3100 0 0
NORANDA ALUM HLDG CO COM 65542W107 35 7816 SH DEFINED 7,10 7816 0 0
NORANDA ALUM HLDG CO COM 65542W107 22 4990 SH DEFINED 18,22,23 4990 0 0
NORDION INC COM 65563C105 3 500 SH DEFINED 18,22,23 500 0 0
NORDSON CORP COM 655663102 171 2597 SH DEFINED 7,10 2597 0 0
NORDSON CORP COM 655663102 116 1763 SH DEFINED 18,22,23 1763 0 0
NORDSON CORP COM 655663102 9 131 SH DEFINED 2,3,4,15,18,22 131 0 0
NORDSTROM INC COM 655664100 3856 69822 SH DEFINED 7,10 69822 0 0
NORDSTROM INC COM 655664100 2 35 SH DEFINED 7,10,13 35 0 0
NORDSTROM INC COM 655664100 5 90 SH DEFINED 7,10,14 90 0 0
NORDSTROM INC COM 655664100 9 172 SH DEFINED 7,10,29 172 0 0
NORDSTROM INC COM 655664100 1171 21208 SH DEFINED 17,18,22 21208 0 0
NORDSTROM INC COM 655664100 696 12604 SH DEFINED 18,22,23 12604 0 0
NORDSTROM INC COM 655664100 34 618 SH DEFINED 2,3,4,15,18,22 618 0 0
NORDSTROM INC COM 655664100 4181 75700 SH CALL DEFINED 17,18,22 75700 0 0
NORDSTROM INC COM 655664100 6186 112000 SH PUT DEFINED 17,18,22 112000 0 0
NORFOLK SOUTHERN COR COM 655844108 3373 43765 SH DEFINED 6,12 0 0 43765
NORFOLK SOUTHERN COR COM 655844108 22469 291497 SH DEFINED 7,10 224671 19275 47551
NORFOLK SOUTHERN COR COM 655844108 46 596 SH DEFINED 7,10,13 175 421 0
NORFOLK SOUTHERN COR COM 655844108 286 3711 SH DEFINED 7,10,14 3711 0 0
NORFOLK SOUTHERN COR COM 655844108 475 6159 SH DEFINED 7,10,29 5609 550 0
NORFOLK SOUTHERN COR COM 655844108 870 11286 SH DEFINED 17,18,22 11286 0 0
NORFOLK SOUTHERN COR COM 655844108 2935 38073 SH DEFINED 18,22,23 38073 0 0
NORFOLK SOUTHERN COR COM 655844108 3 42 SH DEFINED 18,20,22,24,25 42 0 0
NORFOLK SOUTHERN COR COM 655844108 5 70 SH DEFINED 2,3,4,15,18,22 70 0 0
NORFOLK SOUTHERN COR COM 655844108 8587 111400 SH CALL DEFINED 17,18,22 111400 0 0
NORFOLK SOUTHERN COR COM 655844108 6536 84800 SH PUT DEFINED 17,18,22 84800 0 0
NORTEK INC COM NEW 656559309 130 1817 SH DEFINED 7,10 1817 0 0
NORTEK INC COM NEW 656559309 10 136 SH DEFINED 18,22,23 136 0 0
NORTEL INVERSORA S A SPON ADR PF 656567401 1 100 SH DEFINED 2,3,4,15,18,22 100 0 0
NORTH AMERN PALLADIU COM 656912102 11 8025 SH DEFINED 18,22,23 8025 0 0
NORTHEAST UTILS COM 664397106 6196 142568 SH DEFINED 7,10 139568 3000 0
NORTHEAST UTILS COM 664397106 1 21 SH DEFINED 7,10,13 21 0 0
NORTHEAST UTILS COM 664397106 47 1071 SH DEFINED 7,10,14 1071 0 0
NORTHEAST UTILS COM 664397106 7 167 SH DEFINED 7,10,29 167 0 0
NORTHEAST UTILS COM 664397106 1047 24083 SH DEFINED 17,18,22 24083 0 0
NORTHEAST UTILS COM 664397106 2793 64268 SH DEFINED 18,22,23 64268 0 0
NORTHEAST UTILS COM 664397106 5941 136700 SH CALL DEFINED 18,22,23 136700 0 0
NORTHERN DYNASTY MIN COM NEW 66510M204 4 1400 SH DEFINED 18,22,23 1400 0 0
NORTHERN DYNASTY MIN COM NEW 66510M204 1 400 SH DEFINED 2,3,4,15,18,22 400 0 0
NORTHERN OIL & GAS I COM 665531109 227 15792 SH DEFINED 7,10 15792 0 0
NORTHERN OIL & GAS I COM 665531109 1142 79386 SH DEFINED 17,18,22 79386 0 0
NORTHERN OIL & GAS I COM 665531109 54 3767 SH DEFINED 18,22,23 3767 0 0
NORTHERN OIL & GAS I COM 665531109 12 821 SH DEFINED 2,3,4,15,18,22 821 0 0
NORTHERN OIL & GAS I COM 665531109 467 32500 SH CALL DEFINED 17,18,22 32500 0 0
NORTHERN OIL & GAS I COM 665531109 1869 130000 SH PUT DEFINED 17,18,22 130000 0 0
NORTHERN TIER ENERGY COM UN REPR 665826103 25415 850000 SH DEFINED 7,10 850000 0 0
NORTHERN TIER ENERGY COM UN REPR 665826103 723 24164 SH DEFINED 18,22,23 24164 0 0
NORTHERN TR CORP COM 665859104 14592 267453 SH DEFINED 7,10 208778 58675 0
NORTHERN TR CORP COM 665859104 2 44 SH DEFINED 7,10,13 44 0 0
NORTHERN TR CORP COM 665859104 23 413 SH DEFINED 7,10,14 13 400 0
NORTHERN TR CORP COM 665859104 11 197 SH DEFINED 7,10,29 97 100 0
NORTHERN TR CORP COM 665859104 905 16585 SH DEFINED 17,18,22 16585 0 0
NORTHERN TR CORP COM 665859104 525 9621 SH DEFINED 18,22,23 9621 0 0
NORTHERN TR CORP COM 665859104 2 42 SH DEFINED 2,3,4,15,18,22 42 0 0
NORTHERN TR CORP COM 665859104 1566 28700 SH CALL DEFINED 17,18,22 28700 0 0
NORTHERN TR CORP COM 665859104 2313 42400 SH PUT DEFINED 17,18,22 42400 0 0
NORTHERN TR CORP COM 665859104 3001 55000 SH PUT DEFINED 18,22,23 55000 0 0
NORTHFIELD BANCORP I COM 66611T108 131 11498 SH DEFINED 7,10 11498 0 0
NORTHFIELD BANCORP I COM 66611T108 4 363 SH DEFINED 18,22,23 363 0 0
NORTHFIELD BANCORP I COM 66611T108 1 61 SH DEFINED 2,3,4,15,18,22 61 0 0
NORTHGATE MINERALS C NOTE 3.500 666416AB8 43 43000 PRN DEFINED 18,22,23 43000 0 0
NORTHRIM BANCORP INC COM 666762109 81 3607 SH DEFINED 7,10 3607 0 0
NORTHRIM BANCORP INC COM 666762109 3 114 SH DEFINED 18,22,23 114 0 0
NORTHROP GRUMMAN COR COM 666807102 151 2159 SH DEFINED 6,12 0 0 2159
NORTHROP GRUMMAN COR COM 666807102 21250 302928 SH DEFINED 7,10 248684 48935 5309
NORTHROP GRUMMAN COR COM 666807102 419 5979 SH DEFINED 7,10,13 5479 500 0
NORTHROP GRUMMAN COR COM 666807102 1103 15728 SH DEFINED 7,10,14 15328 400 0
NORTHROP GRUMMAN COR COM 666807102 592 8443 SH DEFINED 7,10,29 6284 2159 0
NORTHROP GRUMMAN COR COM 666807102 361 5151 SH DEFINED 17,18,22 5151 0 0
NORTHROP GRUMMAN COR COM 666807102 930 13254 SH DEFINED 18,22,23 13254 0 0
NORTHROP GRUMMAN COR COM 666807102 3508 50000 SH CALL DEFINED 17,18,22 50000 0 0
NORTHROP GRUMMAN COR COM 666807102 2364 33700 SH PUT DEFINED 17,18,22 33700 0 0
NORTHSTAR RLTY FIN C COM 66704R100 1047 110392 SH DEFINED 7,10 110392 0 0
NORTHSTAR RLTY FIN C COM 66704R100 9 914 SH DEFINED 7,10,14 914 0 0
NORTHSTAR RLTY FIN C COM 66704R100 2508 264541 SH DEFINED 18,22,23 264541 0 0
NORTHWEST BANCSHARES COM 667340103 690 54427 SH DEFINED 7,10 54427 0 0
NORTHWEST BANCSHARES COM 667340103 1 116 SH DEFINED 7,10,13 116 0 0
NORTHWEST BANCSHARES COM 667340103 945 74514 SH DEFINED 18,22,23 74514 0 0
NORTHWEST NAT GAS CO COM 667655104 657 15004 SH DEFINED 7,10 15004 0 0
NORTHWEST NAT GAS CO COM 667655104 7 156 SH DEFINED 7,10,14 156 0 0
NORTHWEST NAT GAS CO COM 667655104 4 100 SH DEFINED 7,10,29 0 100 0
NORTHWEST NAT GAS CO COM 667655104 297 6787 SH DEFINED 18,22,23 6787 0 0
NORTHWEST PIPE CO COM 667746101 146 5227 SH DEFINED 7,10 5227 0 0
NORTHWEST PIPE CO COM 667746101 5 165 SH DEFINED 18,22,23 165 0 0
NORTHWESTERN CORP COM NEW 668074305 818 20533 SH DEFINED 7,10 20533 0 0
NORTHWESTERN CORP COM NEW 668074305 96 2408 SH DEFINED 18,22,23 2408 0 0
NORTHWESTERN CORP COM NEW 668074305 7 174 SH DEFINED 2,3,4,15,18,22 174 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 600 SH DEFINED 18,22 600 0 0
NOVAGOLD RES INC COM NEW 66987E206 1023 281811 SH DEFINED 17,18,22 281811 0 0
NOVAGOLD RES INC COM NEW 66987E206 57 15600 SH DEFINED 18,22,23 15600 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 8200 SH DEFINED 5,7,9,10,19,21 8200 0 0
NOVAGOLD RES INC COM NEW 66987E206 322 88700 SH CALL DEFINED 17,18,22 88700 0 0
NOVAGOLD RES INC COM NEW 66987E206 1407 387600 SH PUT DEFINED 17,18,22 387600 0 0
NOVADAQ TECHNOLOGIES COM 66987G102 0 23 SH DEFINED 18,22 23 0 0
NOVABAY PHARMACEUTIC COM 66987P102 1 400 SH DEFINED 2,3,4,15,18,22 400 0 0
NOVARTIS A G SPONSORED A 66987V109 3728 52339 SH DEFINED 7,10 46949 4126 1264
NOVARTIS A G SPONSORED A 66987V109 203 2852 SH DEFINED 7,10,13 2549 303 0
NOVARTIS A G SPONSORED A 66987V109 1459 20476 SH DEFINED 7,10,14 20276 200 0
NOVARTIS A G SPONSORED A 66987V109 2450 34401 SH DEFINED 7,10,29 34142 259 0
NOVARTIS A G SPONSORED A 66987V109 54 761 SH DEFINED 17,18,22 761 0 0
NOVARTIS A G SPONSORED A 66987V109 1520 21337 SH DEFINED 18,22,23 21337 0 0
NOVARTIS A G SPONSORED A 66987V109 7 100 SH DEFINED 5,7,9,10 100 0 0
NOVARTIS A G SPONSORED A 66987V109 94216 1322700 SH DEFINED 18,20,22,24,25 1322700 0 0
NOVARTIS A G SPONSORED A 66987V109 285 4000 SH DEFINED 5,7,9,10,19,21 4000 0 0
NOVARTIS A G SPONSORED A 66987V109 14 200 SH CALL DEFINED 17,18,22 200 0 0
NOVARTIS A G SPONSORED A 66987V109 406 5700 SH CALL DEFINED 18,22,23 5700 0 0
NOVARTIS A G SPONSORED A 66987V109 577 8100 SH PUT DEFINED 17,18,22 8100 0 0
NOVACOPPER INC COM 66988K102 45 24432 SH DEFINED 17,18,22 24432 0 0
NOVACOPPER INC COM 66988K102 3 1699 SH DEFINED 18,22,23 1699 0 0
NOVACOPPER INC COM 66988K102 19 10200 SH CALL DEFINED 17,18,22 10200 0 0
NOVACOPPER INC COM 66988K102 68 37300 SH PUT DEFINED 17,18,22 37300 0 0
NOVAVAX INC COM 670002104 70 30710 SH DEFINED 7,10 30710 0 0
NOVAVAX INC COM 670002104 33 14283 SH DEFINED 18,22,23 14283 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 5896 4334000 PRN DEFINED 18,22,23 4334000 0 0
NOVOGEN LIMITED SPON ADR 1: 67010F202 7 1585 SH DEFINED 2,3,4,15,18,22 1585 0 0
NOVO-NORDISK A S ADR 670100205 5499 34052 SH DEFINED 7,10 13676 20376 0
NOVO-NORDISK A S ADR 670100205 131 814 SH DEFINED 7,10,13 814 0 0
NOVO-NORDISK A S ADR 670100205 727 4501 SH DEFINED 7,10,14 4501 0 0
NOVO-NORDISK A S ADR 670100205 1285 7955 SH DEFINED 7,10,29 7917 38 0
NOVO-NORDISK A S ADR 670100205 422 2614 SH DEFINED 18,22,23 2614 0 0
NOVO-NORDISK A S ADR 670100205 3230 20000 SH DEFINED 18,20,22,24,25 20000 0 0
NOVO-NORDISK A S ADR 670100205 38 235 SH DEFINED 2,3,4,15,18,22 235 0 0
NU SKIN ENTERPRISES CL A 67018T105 121 2732 SH DEFINED 7,10 2732 0 0
NU SKIN ENTERPRISES CL A 67018T105 7 160 SH DEFINED 7,10,13 160 0 0
NU SKIN ENTERPRISES CL A 67018T105 13 290 SH DEFINED 7,10,14 290 0 0
NU SKIN ENTERPRISES CL A 67018T105 11 239 SH DEFINED 7,10,29 239 0 0
NU SKIN ENTERPRISES CL A 67018T105 495 11196 SH DEFINED 18,22,23 11196 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 45 3528 SH DEFINED 7,10 3528 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 16 1281 SH DEFINED 18,22,23 1281 0 0
NUANCE COMMUNICATION DBCV 2.750 67020YAB6 10 8000 PRN DEFINED 7,10,29 8000 0 0
NUANCE COMMUNICATION DBCV 2.750 67020YAB6 52 43000 PRN DEFINED 18,22,23 43000 0 0
NUANCE COMMUNICATION NOTE 2.750 67020YAF7 5788 5610000 PRN DEFINED 18,22,23 5610000 0 0
NUANCE COMMUNICATION COM 67020Y100 824 40843 SH DEFINED 7,10 38843 2000 0
NUANCE COMMUNICATION COM 67020Y100 3 150 SH DEFINED 7,10,14 150 0 0
NUANCE COMMUNICATION COM 67020Y100 6 279 SH DEFINED 7,10,29 279 0 0
NUANCE COMMUNICATION COM 67020Y100 1384 68558 SH DEFINED 17,18,22 68558 0 0
NUANCE COMMUNICATION COM 67020Y100 437 21637 SH DEFINED 18,22,23 21637 0 0
NUANCE COMMUNICATION COM 67020Y100 9 460 SH DEFINED 5,7,9,10 460 0 0
NUANCE COMMUNICATION COM 67020Y100 1372 68000 SH CALL DEFINED 17,18,22 68000 0 0
NUANCE COMMUNICATION COM 67020Y100 1988 98500 SH PUT DEFINED 17,18,22 98500 0 0
NUCOR CORP COM 670346105 9336 202305 SH DEFINED 7,10 191750 10555 0
NUCOR CORP COM 670346105 105 2276 SH DEFINED 7,10,13 2126 150 0
NUCOR CORP COM 670346105 160 3467 SH DEFINED 7,10,14 3467 0 0
NUCOR CORP COM 670346105 1290 27960 SH DEFINED 7,10,29 27599 361 0
NUCOR CORP COM 670346105 2072 44889 SH DEFINED 18,22,23 44889 0 0
NUCOR CORP COM 670346105 1 31 SH DEFINED 2,3,4,15,18,22 31 0 0
NUCOR CORP COM 670346105 8238 178500 SH CALL DEFINED 17,18,22 178500 0 0
NUCOR CORP COM 670346105 1934 41900 SH CALL DEFINED 18,22,23 41900 0 0
NUCOR CORP COM 670346105 2529 54800 SH PUT DEFINED 17,18,22 54800 0 0
NUCOR CORP COM 670346105 5843 126600 SH PUT DEFINED 18,22,23 126600 0 0
NUMEREX CORP PA CL A 67053A102 35 2729 SH DEFINED 7,10 2729 0 0
NUMEREX CORP PA CL A 67053A102 3 205 SH DEFINED 18,22,23 205 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9945 186449 SH DEFINED 7,10 186449 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 653 12244 SH DEFINED 18,22,23 12244 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9868 185000 SH CALL DEFINED 18,22,23 185000 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 11 350 SH DEFINED 7,10 350 0 0
NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 459 14120 SH DEFINED 18,22,23 14120 0 0
NUVEEN PREM INCOME M COM 6706D8104 9 623 SH DEFINED 2,3,4,15,18,22 623 0 0
NUVEEN CALIF MUNICPA COM 6706EB106 42 2544 SH DEFINED 18,22,23 2544 0 0
NUVEEN GBL VL OPPORT COM 6706EH103 361 25403 SH DEFINED 18,22,23 25403 0 0
NUVEEN GBL VL OPPORT COM 6706EH103 1 38 SH DEFINED 2,3,4,15,18,22 38 0 0
NUVEEN EQTY PRM OPPO COM 6706EM102 4 330 SH DEFINED 7,10 330 0 0
NUVEEN EQTY PRM OPPO COM 6706EM102 797 63233 SH DEFINED 18,22,23 63233 0 0
NUVEEN EQTY PRM OPPO COM 6706EM102 5 398 SH DEFINED 2,3,4,15,18,22 398 0 0
NUVEEN DIVERSIFIED D COM 6706EP105 5 404 SH DEFINED 18,22,23 404 0 0
NUVEEN DIVERSIFIED D COM 6706EP105 2 117 SH DEFINED 2,3,4,15,18,22 117 0 0
NUVEEN EQUITY PREM I COM 6706ER101 5 357 SH DEFINED 7,10 357 0 0
NUVEEN EQUITY PREM I COM 6706ER101 83 6508 SH DEFINED 18,22,23 6508 0 0
NUVEEN EQUITY PREM A COM 6706ET107 5 381 SH DEFINED 7,10 381 0 0
NUVEEN EQUITY PREM & COM 6706EW100 2 113 SH DEFINED 7,10 113 0 0
NUVEEN EQUITY PREM & COM 6706EW100 68 4965 SH DEFINED 18,22,23 4965 0 0
NUVEEN PREM INCOME M COM 6706K4105 21 1468 SH DEFINED 7,10,29 1468 0 0
NUVEEN CALIF PREM IN COM 6706L0102 31 2046 SH DEFINED 18,22,23 2046 0 0
NUVEEN CALIF PREM IN COM 6706L0102 3 180 SH DEFINED 2,3,4,15,18,22 180 0 0
NUVEEN CONN PREM INC SH BEN INT 67060D107 1 38 SH DEFINED 2,3,4,15,18,22 38 0 0
NUVEEN N C PREM INCO SH BEN INT 67060P100 46 3171 SH DEFINED 18,22,23 3171 0 0
NUTRACEUTICAL INTL C COM 67060Y101 84 4858 SH DEFINED 7,10 4858 0 0
NUTRACEUTICAL INTL C COM 67060Y101 3 153 SH DEFINED 18,22,23 153 0 0
NUVEEN MASS PREM INC COM 67061E104 1 91 SH DEFINED 2,3,4,15,18,22 91 0 0
NUVEEN PA PREM INCOM COM 67061F101 6 400 SH DEFINED 18,22,23 400 0 0
NUVEEN PA PREM INCOM COM 67061F101 17 1151 SH DEFINED 2,3,4,15,18,22 1151 0 0
NUVEEN MD PREM INCOM COM 67061Q107 71 4870 SH DEFINED 18,22,23 4870 0 0
NUVEEN MD PREM INCOM COM 67061Q107 13 910 SH DEFINED 2,3,4,15,18,22 910 0 0
NUVEEN SELECT MAT MU SH BEN INT 67061T101 14 1400 SH DEFINED 18,22,23 1400 0 0
NUVEEN SELECT MAT MU SH BEN INT 67061T101 1 76 SH DEFINED 2,3,4,15,18,22 76 0 0
NUVEEN ARIZ PREM INC COM 67061W104 10 658 SH DEFINED 2,3,4,15,18,22 658 0 0
NUVEEN CA INVT QUALI COM 67062A101 2 100 SH DEFINED 18,22,23 100 0 0
NUVEEN CALIF MUN VAL COM 67062C107 51 5008 SH DEFINED 18,22,23 5008 0 0
NUVEEN CALIF MUN VAL COM 67062C107 1 62 SH DEFINED 2,3,4,15,18,22 62 0 0
NUVEEN INVT QUALITY COM 67062E103 8 500 SH DEFINED 18,22,23 500 0 0
NUVEEN SELECT TAX FR SH BEN INT 67062F100 1 100 SH DEFINED 18,22,23 100 0 0
NUVEEN SELECT TAX FR SH BEN INT 67062F100 1 63 SH DEFINED 2,3,4,15,18,22 63 0 0
NUVEEN MUN ADVANTAGE COM 67062H106 228 15330 SH DEFINED 18,22,23 15330 0 0
NUVEEN MUN ADVANTAGE COM 67062H106 15 978 SH DEFINED 2,3,4,15,18,22 978 0 0
NUVEEN MUN INCOME FD COM 67062J102 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
NUVEEN NY MUN VALUE COM 67062M105 49 4850 SH DEFINED 18,22,23 4850 0 0
NUVEEN QUALITY MUN F COM 67062N103 104 7021 SH DEFINED 18,22,23 7021 0 0
NUVEEN PERFORMANCE P COM 67062P108 152 9487 SH DEFINED 18,22,23 9487 0 0
NUVEEN PERFORMANCE P COM 67062P108 2 96 SH DEFINED 2,3,4,15,18,22 96 0 0
NUVEEN CALIF PERFORM COM 67062Q106 6 375 SH DEFINED 18,22,23 375 0 0
NUVEEN NY PERFORM PL COM 67062R104 2 135 SH DEFINED 2,3,4,15,18,22 135 0 0
NUVEEN PREM INCOME M COM 67062T100 274 18700 SH DEFINED 18,22,23 18700 0 0
NUVEEN PREM INCOME M COM 67062T100 7 454 SH DEFINED 2,3,4,15,18,22 454 0 0
NUVEEN MUN MKT OPPOR COM 67062W103 128 8900 SH DEFINED 18,22,23 8900 0 0
NUVEEN SELECT TAX FR SH BEN INT 67063C106 21 1500 SH DEFINED 18,22,23 1500 0 0
NUVEEN CA SELECT TAX SH BEN INT 67063R103 28 1852 SH DEFINED 18,22,23 1852 0 0
NUVEEN CA SELECT TAX SH BEN INT 67063R103 2 100 SH DEFINED 2,3,4,15,18,22 100 0 0
NUVEEN NY SELECT TAX SH BEN INT 67063V104 57 3890 SH DEFINED 18,22,23 3890 0 0
NUVEEN PREM INCOME M COM 67063W102 213 14222 SH DEFINED 18,22,23 14222 0 0
NUVEEN SELECT TAX FR SH BEN INT 67063X100 4 300 SH DEFINED 18,22,23 300 0 0
NUVEEN SELECT TAX FR SH BEN INT 67063X100 2 114 SH DEFINED 2,3,4,15,18,22 114 0 0
NUVEEN VA PREM INCOM COM 67064R102 10 638 SH DEFINED 18,22,23 638 0 0
NUVEEN CAL AMT-FREE COM 670651108 28 1935 SH DEFINED 18,22,23 1935 0 0
NUVEEN CAL AMT-FREE COM 670651108 4 278 SH DEFINED 2,3,4,15,18,22 278 0 0
NUVEEN NY AMT-FREE M COM 670656107 3087 213600 SH DEFINED 18,22,23 213600 0 0
NUVEEN AMT-FREE MUN COM 670657105 288 19759 SH DEFINED 18,22,23 19759 0 0
NUVEEN AMT-FREE MUN COM 670657105 1 51 SH DEFINED 2,3,4,15,18,22 51 0 0
NVIDIA CORP COM 67066G104 7418 578169 SH DEFINED 7,10 578169 0 0
NVIDIA CORP COM 67066G104 3 238 SH DEFINED 7,10,13 238 0 0
NVIDIA CORP COM 67066G104 13 1024 SH DEFINED 7,10,14 1024 0 0
NVIDIA CORP COM 67066G104 39 3077 SH DEFINED 7,10,29 3077 0 0
NVIDIA CORP COM 67066G104 2574 200604 SH DEFINED 17,18,22 200604 0 0
NVIDIA CORP COM 67066G104 1271 99049 SH DEFINED 18,22,23 99049 0 0
NVIDIA CORP COM 67066G104 98 7600 SH DEFINED 5,7,9,10 7600 0 0
NVIDIA CORP COM 67066G104 1 42 SH DEFINED 2,3,4,15,18,22 42 0 0
NVIDIA CORP COM 67066G104 55 4321 SH DEFINED 5,7,9,10,19,21 4321 0 0
NVIDIA CORP COM 67066G104 4992 389100 SH CALL DEFINED 17,18,22 389100 0 0
NVIDIA CORP COM 67066G104 6411 499700 SH PUT DEFINED 17,18,22 499700 0 0
NUVEEN DIVID ADVANTA COM 67066V101 74 4839 SH DEFINED 18,22,23 4839 0 0
NUVEEN NY DIVID ADVN COM 67066X107 11 736 SH DEFINED 18,22,23 736 0 0
NUVEEN NY DIVID ADVN COM 67066X107 0 16 SH DEFINED 2,3,4,15,18,22 16 0 0
NUVEEN CA DIVIDEND A COM SHS 67066Y105 18 1200 SH DEFINED 18,22,23 1200 0 0
NUVEEN CA DIVIDEND A COM SHS 67066Y105 2 133 SH DEFINED 2,3,4,15,18,22 133 0 0
NUVEEN MUN HIGH INCO COM 670682103 37 2717 SH DEFINED 18,22,23 2717 0 0
NUVEEN MUN HIGH INC COM 670683101 12 902 SH DEFINED 18,22,23 902 0 0
NUVEEN MUN HIGH INC COM 670683101 4 293 SH DEFINED 2,3,4,15,18,22 293 0 0
NUTRI SYS INC NEW COM 67069D108 859 101314 SH DEFINED 7,10 101314 0 0
NUTRI SYS INC NEW COM 67069D108 81 9548 SH DEFINED 18,22,23 9548 0 0
NUTRI SYS INC NEW COM 67069D108 1343 158400 SH CALL DEFINED 17,18,22 158400 0 0
NUTRI SYS INC NEW COM 67069D108 152 17900 SH PUT DEFINED 17,18,22 17900 0 0
NUVEEN ARIZ DIVID AD COM SH BEN 67069L100 9 600 SH DEFINED 18,22,23 600 0 0
NUVEEN MASS DIVID AD COM SH BEN 67069P101 3 189 SH DEFINED 2,3,4,15,18,22 189 0 0
NUVEEN CA DIV ADVANT COM 67069X104 1 41 SH DEFINED 2,3,4,15,18,22 41 0 0
NUVEEN NJ DIV ADVANT COM 67069Y102 49 3266 SH DEFINED 18,22,23 3266 0 0
NUVEEN AMT-FREE MUN COM 670695105 0 11 SH DEFINED 2,3,4,15,18,22 11 0 0
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NUVEEN OH DIV ADV MU COM SH BEN 67070R104 3 202 SH DEFINED 2,3,4,15,18,22 202 0 0
NUVEEN DIV ADV MUNI COM SH BEN 67070X101 7 439 SH DEFINED 2,3,4,15,18,22 439 0 0
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NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 1 60 SH DEFINED 2,3,4,15,18,22 60 0 0
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NUVEEN NEW YORK MUN COM 670706100 5 339 SH DEFINED 2,3,4,15,18,22 339 0 0
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NUVEEN PFD INCOME OP COM 67073B106 31 3050 SH DEFINED 18,22,23 3050 0 0
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POLYPORE INTL INC COM 73179V103 35 875 SH DEFINED 7,10 875 0 0
POLYPORE INTL INC COM 73179V103 0 4 SH DEFINED 7,10,29 4 0 0
POLYPORE INTL INC COM 73179V103 8 200 SH DEFINED 18,22,23 200 0 0
POLYPORE INTL INC COM 73179V103 13 317 SH DEFINED 2,3,4,15,18,22 317 0 0
POOL CORPORATION COM 73278L105 535 11147 SH DEFINED 7,10 11147 0 0
POOL CORPORATION COM 73278L105 5 101 SH DEFINED 7,10,14 101 0 0
POOL CORPORATION COM 73278L105 757 15768 SH DEFINED 18,22,23 15768 0 0
POPE RES DEL LTD PAR DEPOSITRY R 732857107 2 25 SH DEFINED 18,22,23 25 0 0
POPULAR INC COM NEW 733174700 406 14728 SH DEFINED 7,10 14728 0 0
POPULAR INC COM NEW 733174700 12 432 SH DEFINED 7,10,14 432 0 0
POPULAR INC COM NEW 733174700 0 8 SH DEFINED 7,10,29 8 0 0
POPULAR INC COM NEW 733174700 6 222 SH DEFINED 17,18,22 222 0 0
POPULAR INC COM NEW 733174700 25 917 SH DEFINED 18,22,23 917 0 0
POPULAR INC COM NEW 733174700 2 64 SH DEFINED 2,3,4,15,18,22 64 0 0
PORTFOLIO RECOVERY A COM 73640Q105 915 7211 SH DEFINED 7,10 5111 2100 0
PORTFOLIO RECOVERY A COM 73640Q105 10 81 SH DEFINED 7,10,13 81 0 0
PORTFOLIO RECOVERY A COM 73640Q105 19 150 SH DEFINED 7,10,14 150 0 0
PORTFOLIO RECOVERY A COM 73640Q105 10 80 SH DEFINED 7,10,29 80 0 0
PORTFOLIO RECOVERY A COM 73640Q105 127 1002 SH DEFINED 18,22,23 1002 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3594 118504 SH DEFINED 7,10 118504 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 359 SH DEFINED 7,10,14 359 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 95 3128 SH DEFINED 18,22,23 3128 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 190 SH DEFINED 2,3,4,15,18,22 190 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 21 4210 SH DEFINED 7,10 4210 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 1 262 SH DEFINED 7,10,13 262 0 0
PORTUGAL TELECOM SGP SPONSORED A 737273102 2 497 SH DEFINED 18,22,23 497 0 0
POST HLDGS INC COM 737446104 393 9161 SH DEFINED 7,10 9161 0 0
POST HLDGS INC COM 737446104 372 8665 SH DEFINED 18,22,23 8665 0 0
POST PPTYS INC COM 737464107 322 6830 SH DEFINED 7,10 6830 0 0
POST PPTYS INC COM 737464107 4 76 SH DEFINED 7,10,14 76 0 0
POST PPTYS INC COM 737464107 2239 47530 SH DEFINED 18,22,23 47530 0 0
POST PPTYS INC COM 737464107 12 261 SH DEFINED 2,3,4,15,18,22 261 0 0
POSTROCK ENERGY CORP COM 737525105 10 5850 SH DEFINED 18,22,23 5850 0 0
POTASH CORP SASK INC COM 73755L107 196 4983 SH DEFINED 6,12 0 0 4983
POTASH CORP SASK INC COM 73755L107 2167 55200 SH DEFINED 7,10 46430 2586 6184
POTASH CORP SASK INC COM 73755L107 12 300 SH DEFINED 18,22 300 0 0
POTASH CORP SASK INC COM 73755L107 65 1653 SH DEFINED 7,10,13 1653 0 0
POTASH CORP SASK INC COM 73755L107 457 11635 SH DEFINED 7,10,14 11635 0 0
POTASH CORP SASK INC COM 73755L107 43 1095 SH DEFINED 7,10,29 420 675 0
POTASH CORP SASK INC COM 73755L107 2142 54561 SH DEFINED 18,22,23 54561 0 0
POTASH CORP SASK INC COM 73755L107 131 3337 SH DEFINED 5,7,9,10 3337 0 0
POTASH CORP SASK INC COM 73755L107 1926 49067 SH DEFINED 7,8,9,10 49067 0 0
POTASH CORP SASK INC COM 73755L107 1 13 SH DEFINED 18,20,22,24,25 13 0 0
POTASH CORP SASK INC COM 73755L107 9718 247600 SH CALL DEFINED 17,18,22 247600 0 0
POTASH CORP SASK INC COM 73755L107 6280 160000 SH CALL DEFINED 18,22,23 160000 0 0
POTASH CORP SASK INC COM 73755L107 10711 272900 SH PUT DEFINED 17,18,22 272900 0 0
POTLATCH CORP NEW COM 737630103 701 15295 SH DEFINED 7,10 15295 0 0
POTLATCH CORP NEW COM 737630103 256 5581 SH DEFINED 18,22,23 5581 0 0
POWELL INDS INC COM 739128106 220 4188 SH DEFINED 7,10 4188 0 0
POWELL INDS INC COM 739128106 19 370 SH DEFINED 18,22,23 370 0 0
POWELL INDS INC COM 739128106 1 22 SH DEFINED 2,3,4,15,18,22 22 0 0
POWER INTEGRATIONS I COM 739276103 306 7053 SH DEFINED 7,10 7053 0 0
POWER INTEGRATIONS I COM 739276103 1 21 SH DEFINED 7,10,14 21 0 0
POWER INTEGRATIONS I COM 739276103 328 7565 SH DEFINED 18,22,23 7565 0 0
POWER INTEGRATIONS I COM 739276103 1 19 SH DEFINED 18,20,22,24,25 19 0 0
POWER INTEGRATIONS I COM 739276103 4 98 SH DEFINED 2,3,4,15,18,22 98 0 0
POWER ONE INC NEW COM 73930R102 155 37406 SH DEFINED 7,10 37406 0 0
POWER ONE INC NEW COM 73930R102 186 45000 SH DEFINED 17,18,22 45000 0 0
POWER ONE INC NEW COM 73930R102 503 121516 SH DEFINED 18,22,23 121516 0 0
POWER ONE INC NEW COM 73930R102 22 5242 SH DEFINED 2,3,4,15,18,22 5242 0 0
POWER ONE INC NEW COM 73930R102 111 26900 SH CALL DEFINED 17,18,22 26900 0 0
POWER ONE INC NEW COM 73930R102 378 91200 SH PUT DEFINED 17,18,22 91200 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 40160 582285 SH DEFINED 7,10 582285 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 356720 5172098 SH DEFINED 18,22,23 5172098 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 466 6750 SH DEFINED 5,7,9,10 6750 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 138 2000 SH DEFINED 18,20,22,24,25 2000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 787 11418 SH DEFINED 2,3,4,15,18,22 11418 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 712950 10337100 SH CALL DEFINED 17,18,22 10337100 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 54590 791500 SH CALL DEFINED 18,22,23 791500 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 472858 6856000 SH PUT DEFINED 17,18,22 6856000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 6966 101000 SH PUT DEFINED 18,22,23 101000 0 0
POWERSHARES INDIA ET INDIA PORT 73935L100 25 1391 SH DEFINED 18,22,23 1391 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 71 2585 SH DEFINED 7,10 2585 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 130 4742 SH DEFINED 7,10,13 4742 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 26 960 SH DEFINED 7,10,29 0 960 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 636 23298 SH DEFINED 18,22,23 23298 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 401 14692 SH DEFINED 1,11,30,31 0 14692 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 6787 248500 SH CALL DEFINED 17,18,22 248500 0 0
POWERSHARES DB CMDTY UNIT BEN IN 73935S105 2365 86600 SH PUT DEFINED 17,18,22 86600 0 0
POWERSHARES ETF TRUS NASD INTNT 73935X146 9126 202511 SH DEFINED 18,22,23 202511 0 0
POWERSHARES ETF TRUS NASD INTNT 73935X146 10 230 SH DEFINED 2,3,4,15,18,22 230 0 0
POWERSHARES ETF TRUS DWA TECH LD 73935X153 614 19858 SH DEFINED 18,22,23 19858 0 0
POWERSHARES ETF TRUS GBL LSTD PV 73935X195 84 7418 SH DEFINED 18,22,23 7418 0 0
POWERSHARES ETF TRUS GBL LSTD PV 73935X195 28 2500 SH DEFINED 2,3,4,15,18,22 2500 0 0
POWERSHARES ETF TRUS FINL PFD PT 73935X229 1492 80544 SH DEFINED 18,22,23 80544 0 0
POWERSHARES ETF TRUS CLEANTECH P 73935X278 6 233 SH DEFINED 18,22,23 233 0 0
POWERSHARES ETF TRUS DYNA BUYBK 73935X286 17 500 SH DEFINED 2,3,4,15,18,22 500 0 0
POWERSHARES ETF TRUS HI YLD EQ D 73935X302 116 10925 SH DEFINED 18,22,23 10925 0 0
POWERSHARES ETF TRUS HLTHCR SEC 73935X351 104 2703 SH DEFINED 18,22,23 2703 0 0
POWERSHARES ETF TRUS FINL SECT P 73935X377 12 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TRUS GOLDEN DRG 73935X401 44 2304 SH DEFINED 18,22,23 2304 0 0
POWERSHARES ETF TRUS GOLDEN DRG 73935X401 3 141 SH DEFINED 2,3,4,15,18,22 141 0 0
POWERSHARES ETF TRUS CON DISCRE 73935X419 9 261 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 28 1000 SH DEFINED 18,22,23 1000 0 0
POWERSHARES ETF TRUS FND PUR SML 73935X435 1 50 SH DEFINED 2,3,4,15,18,22 50 0 0
POWERSHARES ETF TRUS FND PUR MID 73935X443 30 1000 SH DEFINED 18,22,23 1000 0 0
POWERSHARES ETF TRUS FND PUR LRG 73935X450 30 1000 SH DEFINED 18,22,23 1000 0 0
POWERSHARES ETF TRUS WNDRHLL CLN 73935X500 15 3435 SH DEFINED 18,22,23 3435 0 0
POWERSHARES ETF TRUS FTSE US1500 73935X567 326 4182 SH DEFINED 18,22,23 4182 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 18 800 SH DEFINED 7,10,14 800 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 64 2765 SH DEFINED 18,22,23 2765 0 0
POWERSHARES ETF TRUS WATER RESOU 73935X575 5 200 SH DEFINED 2,3,4,15,18,22 200 0 0
POWERSHARES ETF TRUS FTSE RAFI 1 73935X583 344 4904 SH DEFINED 18,22,23 4904 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 10 496 SH DEFINED 18,22,23 496 0 0
POWERSHARES ETF TRUS DYN RETAIL 73935X617 1486 53342 SH DEFINED 18,22,23 53342 0 0
POWERSHARES ETF TRUS DYN OIL SVC 73935X625 22202 950000 SH DEFINED 18,22,23 950000 0 0
POWERSHARES ETF TRUS DYN OIL SVC 73935X625 0 18 SH DEFINED 2,3,4,15,18,22 18 0 0
POWERSHARES ETF TRUS LX NANOTCH 73935X633 0 15 SH DEFINED 18,22,23 15 0 0
POWERSHARES ETF TRUS DYN EN EX P 73935X658 14252 450000 SH DEFINED 18,22,23 450000 0 0
POWERSHARES ETF TRUS DYN BLDG CN 73935X666 10 500 SH DEFINED 18,22,23 500 0 0
POWERSHARES ETF TRUS AERSPC DEF 73935X690 13 541 SH DEFINED 18,22,23 541 0 0
POWERSHARES ETF TRUS AERSPC DEF 73935X690 12 513 SH DEFINED 2,3,4,15,18,22 513 0 0
POWERSHARES ETF TRUS DYNM LRG CP 73935X708 788 32068 SH DEFINED 18,22,23 32068 0 0
POWERSHARES ETF TRUS INTL DIV AC 73935X716 315 18670 SH DEFINED 18,22,23 18670 0 0
POWERSHARES ETF TRUS INTL DIV AC 73935X716 15 860 SH DEFINED 2,3,4,15,18,22 860 0 0
POWERSHARES ETF TRUS DIV ACHV PR 73935X732 48 2677 SH DEFINED 18,22,23 2677 0 0
POWERSHARES ETF TRUS ZACKS MC PR 73935X740 0 3 SH DEFINED 2,3,4,15,18,22 3 0 0
POWERSHARES ETF TRUS DYN LSR & E 73935X757 52 1954 SH DEFINED 18,22,23 1954 0 0
POWERSHARES ETF TRUS DYN SFTWR P 73935X773 10 327 SH DEFINED 18,22,23 327 0 0
POWERSHARES ETF TRUS DYN SEMCT P 73935X781 8 507 SH DEFINED 18,22,23 507 0 0
POWERSHARES ETF TRUS DYN PHRMA P 73935X799 2571 65080 SH DEFINED 18,22,23 65080 0 0
POWERSHARES ETF TRUS FND PR MIDG 73935X807 20 788 SH DEFINED 18,22,23 788 0 0
POWERSHARES ETF TRUS FND PR MIDG 73935X807 1 25 SH DEFINED 2,3,4,15,18,22 25 0 0
POWERSHARES ETF TRUS DYN NETWKG 73935X815 17 625 SH DEFINED 18,22,23 625 0 0
POWERSHARES ETF TRUS DYN MEDIA P 73935X823 37259 1900000 SH DEFINED 18,22,23 1900000 0 0
POWERSHARES ETF TRUS DYN FD & BE 73935X849 37 1585 SH DEFINED 18,22,23 1585 0 0
POWERSHARES ETF TRUS DYN BIOT & 73935X856 58 2204 SH DEFINED 18,22,23 2204 0 0
POWERSHARES ETF TRUS FND PUR SMV 73935X864 2 78 SH DEFINED 2,3,4,15,18,22 78 0 0
POWERSHARES ETF TRUS FND PUR SMG 73935X872 33 1652 SH DEFINED 18,22,23 1652 0 0
POWERSHARES ETF TRUS FND PUR SMG 73935X872 3 149 SH DEFINED 2,3,4,15,18,22 149 0 0
POWERSHARES ETF TRUS FND PUR MDV 73935X880 80 3877 SH DEFINED 18,22,23 3877 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 8 303 SH DEFINED 18,22,23 303 0 0
POWERSHS DB MULTI SE DB ENERGY F 73936B101 58 2000 SH DEFINED 18,22,23 2000 0 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 118 2190 SH DEFINED 18,22,23 2190 0 0
POWERSHS DB MULTI SE DB PREC MTL 73936B200 3 48 SH DEFINED 2,3,4,15,18,22 48 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 626 12899 SH DEFINED 17,18,22 12899 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 5 100 SH DEFINED 2,3,4,15,18,22 100 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 636 13100 SH CALL DEFINED 17,18,22 13100 0 0
POWERSHS DB MULTI SE DB SILVER F 73936B309 97 2000 SH PUT DEFINED 17,18,22 2000 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 2558 98810 SH DEFINED 17,18,22 98810 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 490 18927 SH DEFINED 18,22,23 18927 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 4412 170400 SH CALL DEFINED 17,18,22 170400 0 0
POWERSHS DB MULTI SE PS DB AGRIC 73936B408 3363 129900 SH PUT DEFINED 17,18,22 129900 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 492 18214 SH DEFINED 18,22,23 18214 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 1763 65300 SH CALL DEFINED 17,18,22 65300 0 0
POWERSHS DB MULTI SE DB OIL FUND 73936B507 1253 46400 SH PUT DEFINED 17,18,22 46400 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 153 2800 SH DEFINED 17,18,22 2800 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 8 141 SH DEFINED 2,3,4,15,18,22 141 0 0
POWERSHS DB MULTI SE DB GOLD FUN 73936B606 1542 28300 SH CALL DEFINED 17,18,22 28300 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 160 9148 SH DEFINED 18,22,23 9148 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 744 42400 SH CALL DEFINED 17,18,22 42400 0 0
POWERSHS DB MULTI SE DB BASE MET 73936B705 23 1300 SH PUT DEFINED 17,18,22 1300 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D107 23 1014 SH DEFINED 18,22,23 1014 0 0
POWERSHS DB US DOLLA DOLL INDX B 73936D206 73 2815 SH DEFINED 18,22,23 2815 0 0
POWERSHARES GLOBAL E S^P 500 BUY 73936G308 200 9767 SH DEFINED 18,22,23 9767 0 0
POWERSECURE INTL INC COM 73936N105 4 325 SH DEFINED 18,22,23 325 0 0
POWERSHARES ETF TRUS DWA DEVEL M 73936Q108 359 16849 SH DEFINED 18,22,23 16849 0 0
POWERSHARES ETF TRUS DWA EMRG MK 73936Q207 667 32985 SH DEFINED 18,22,23 32985 0 0
POWERSHARES ETF TRUS GLOBL AGRI 73936Q702 80 2545 SH DEFINED 18,22,23 2545 0 0
POWERSHARES ETF TRUS SENIOR LN P 73936Q769 663 26421 SH DEFINED 18,22,23 26421 0 0
POWERSHARES ETF TRUS SENIOR LN P 73936Q769 1 47 SH DEFINED 2,3,4,15,18,22 47 0 0
POWERSHARES ETF TRUS KBW HG YLD 73936Q793 23 900 SH DEFINED 18,22,23 900 0 0
POWERSHARES ETF TRUS INTL CORP B 73936Q835 180 6315 SH DEFINED 18,22,23 6315 0 0
POWERSHARES ETF TRUS CEF INC COM 73936Q843 2702 103200 SH DEFINED 18,22,23 103200 0 0
POWERSHARES ETF TRUS GLOB GLD^P 73936Q876 14 458 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 41 1640 SH DEFINED 18,22,23 1640 0 0
POWERSHARES GLOBAL E CALI MUNI E 73936T441 427 16940 SH DEFINED 18,22,23 16940 0 0
POWERSHARES GLOBAL E NY MUNI BD 73936T458 78 3217 SH DEFINED 18,22,23 3217 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 131 5179 SH DEFINED 7,10,29 5179 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 1521 59911 SH DEFINED 18,22,23 59911 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 1 31 SH DEFINED 2,3,4,15,18,22 31 0 0
POWERSHARES GLOBAL E FDM HG YLD 73936T557 319 16476 SH DEFINED 18,22,23 16476 0 0
POWERSHARES GLOBAL E FDM HG YLD 73936T557 29 1500 SH DEFINED 2,3,4,15,18,22 1500 0 0
POWERSHARES GLOBAL E AGG PFD POR 73936T565 824 55320 SH DEFINED 18,22,23 55320 0 0
POWERSHARES GLOBAL E SOVEREIGN D 73936T573 1024 34381 SH DEFINED 18,22,23 34381 0 0
POWERSHARES GLOBAL E SOVEREIGN D 73936T573 2 63 SH DEFINED 2,3,4,15,18,22 63 0 0
POWERSHARES GLOBAL E GBL CLEAN E 73936T615 6 699 SH DEFINED 18,22,23 699 0 0
POWERSHARES GLOBAL E GBL WTR POR 73936T623 24 1269 SH DEFINED 18,22,23 1269 0 0
POWERSHARES GLOBAL E EMER MRKT P 73936T763 43 1964 SH DEFINED 18,22,23 1964 0 0
POWERSHARES GLOBAL E EMER MRKT P 73936T763 2 112 SH DEFINED 2,3,4,15,18,22 112 0 0
POWERSHARES GLOBAL E EX US SML P 73936T771 20 802 SH DEFINED 18,22,23 802 0 0
POWERSHARES GLOBAL E EX US SML P 73936T771 2 87 SH DEFINED 2,3,4,15,18,22 87 0 0
POWERSHARES GLOBAL E DEV MKTS EX 73936T789 37 1008 SH DEFINED 18,22,23 1008 0 0
POWERSHARES GLOBAL E DYN DEVINTL 73936T805 32 1750 SH DEFINED 18,22,23 1750 0 0
POWERSHARES GLOBAL E ASIA PAC EX 73936T854 83 1426 SH DEFINED 18,22,23 1426 0 0
POWERSHARES ETF TR I EMRG MKTS I 73937B209 2 50 SH DEFINED 2,3,4,15,18,22 50 0 0
POWERSHARES ETF TR I BUILD AMER 73937B407 173 5696 SH DEFINED 18,22,23 5696 0 0
POWERSHARES ETF TR I S^P SMCP C 73937B506 18 496 SH DEFINED 18,22,23 496 0 0
POWERSHARES ETF TR I S^P SMCP C 73937B506 2 50 SH DEFINED 2,3,4,15,18,22 50 0 0
POWERSHARES ETF TR I S^P SMCP CO 73937B605 8 200 SH DEFINED 18,22,23 200 0 0
POWERSHARES ETF TR I EM MRK LOW 73937B662 3 100 SH DEFINED 18,22,23 100 0 0
POWERSHARES ETF TR I INTL DEV LO 73937B688 3 100 SH DEFINED 18,22,23 100 0 0
POWERSHARES ETF TR I KBW RG BK P 73937B712 3 100 SH DEFINED 18,22,23 100 0 0
POWERSHARES ETF TR I KBW BK PORT 73937B746 35 1200 SH DEFINED 2,3,4,15,18,22 1200 0 0
POWERSHARES ETF TR I S^P500 LOW 73937B779 17428 560738 SH DEFINED 18,22,23 560738 0 0
POWERSHARES ETF TR I S^P SMCP FI 73937B803 7 200 SH DEFINED 18,22,23 200 0 0
POWERSHARES ETF TR I S^P SMCP FI 73937B803 2 60 SH DEFINED 2,3,4,15,18,22 60 0 0
POWERSHARES ETF TR I S^P SMCP IN 73937B878 7 200 SH DEFINED 18,22,23 200 0 0
POZEN INC COM 73941U102 33 6239 SH DEFINED 7,10 6239 0 0
POZEN INC COM 73941U102 542 102902 SH DEFINED 18,22,23 102902 0 0
PRAXAIR INC COM 74005P104 27175 243638 SH DEFINED 7,10 210648 32990 0
PRAXAIR INC COM 74005P104 30 269 SH DEFINED 7,10,13 269 0 0
PRAXAIR INC COM 74005P104 194 1743 SH DEFINED 7,10,14 1743 0 0
PRAXAIR INC COM 74005P104 46 411 SH DEFINED 7,10,29 411 0 0
PRAXAIR INC COM 74005P104 2531 22691 SH DEFINED 17,18,22 22691 0 0
PRAXAIR INC COM 74005P104 2611 23409 SH DEFINED 18,22,23 23409 0 0
PRAXAIR INC COM 74005P104 48 427 SH DEFINED 2,3,4,15,18,22 427 0 0
PRECISION CASTPARTS COM 740189105 11325 59727 SH DEFINED 7,10 59727 0 0
PRECISION CASTPARTS COM 740189105 68 359 SH DEFINED 7,10,13 127 232 0
PRECISION CASTPARTS COM 740189105 57 299 SH DEFINED 7,10,14 299 0 0
PRECISION CASTPARTS COM 740189105 117 618 SH DEFINED 7,10,29 618 0 0
PRECISION CASTPARTS COM 740189105 389 2052 SH DEFINED 17,18,22 2052 0 0
PRECISION CASTPARTS COM 740189105 7240 38181 SH DEFINED 18,22,23 38181 0 0
PRECISION CASTPARTS COM 740189105 5556 29300 SH CALL DEFINED 17,18,22 29300 0 0
PRECISION CASTPARTS COM 740189105 5082 26800 SH PUT DEFINED 17,18,22 26800 0 0
PRECISION DRILLING C COM 2010 74022D308 40 4354 SH DEFINED 18,22,23 4354 0 0
PRECISION DRILLING C COM 2010 74022D308 27 2912 SH DEFINED 2,3,4,15,18,22 2912 0 0
PREFERRED BK LOS ANG COM NEW 740367404 103 6549 SH DEFINED 7,10 6549 0 0
PREFERRED BK LOS ANG COM NEW 740367404 19 1185 SH DEFINED 18,22,23 1185 0 0
PREFERRED APT CMNTYS COM 74039L103 2 200 SH DEFINED 2,3,4,15,18,22 200 0 0
PREFORMED LINE PRODS COM 740444104 86 1229 SH DEFINED 7,10 1229 0 0
PREFORMED LINE PRODS COM 740444104 23 329 SH DEFINED 18,22,23 329 0 0
PREMIER EXIBITIONS I COM 74051E102 16 6030 SH DEFINED 7,10 6030 0 0
PREMIER EXIBITIONS I COM 74051E102 3 1188 SH DEFINED 18,22,23 1188 0 0
PREMIER EXIBITIONS I COM 74051E102 1 200 SH DEFINED 2,3,4,15,18,22 200 0 0
PREMIERE GLOBAL SVCS COM 740585104 266 24177 SH DEFINED 7,10 24177 0 0
PREMIERE GLOBAL SVCS COM 740585104 10 868 SH DEFINED 7,10,14 868 0 0
PREMIERE GLOBAL SVCS COM 740585104 10 886 SH DEFINED 18,22,23 886 0 0
PREMIERWEST BANCORP COM NEW 740921200 18 9150 SH DEFINED 18,22,23 9150 0 0
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SPDR INDEX SHS FDS STOXX EUR 5 78463X103 179 5300 SH DEFINED 2,3,4,15,18,22 5300 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 27 835 SH DEFINED 18,22,23 835 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 55 1694 SH DEFINED 2,3,4,15,18,22 1694 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 782 10249 SH DEFINED 18,22,23 10249 0 0
SPDR INDEX SHS FDS S^P CHINA E 78463X400 332 4743 SH DEFINED 18,22,23 4743 0 0
SPDR INDEX SHS FDS EMERG MKTS 78463X509 118 1804 SH DEFINED 18,22,23 1804 0 0
SPDR INDEX SHS FDS S^P EM MKT 78463X533 117 2597 SH DEFINED 18,22,23 2597 0 0
SPDR INDEX SHS FDS GLB NAT RES 78463X541 83 1655 SH DEFINED 18,22,23 1655 0 0
SPDR INDEX SHS FDS S^P RUSSIA 78463X558 27 983 SH DEFINED 18,22,23 983 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 294 SH DEFINED 18,22,23 294 0 0
SPDR INDEX SHS FDS INTL TECH E 78463X657 0 18 SH DEFINED 2,3,4,15,18,22 18 0 0
SPDR INDEX SHS FDS INTL MTRLS 78463X665 16 692 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 INTL FINL E 78463X699 43 2199 SH DEFINED 2,3,4,15,18,22 2199 0 0
SPDR INDEX SHS FDS LATIN AMER 78463X707 94 1261 SH DEFINED 18,22,23 1261 0 0
SPDR INDEX SHS FDS DJ GLB RL E 78463X749 79 1782 SH DEFINED 18,22,23 1782 0 0
SPDR INDEX SHS FDS S^P EMKTSC 78463X756 85 1776 SH DEFINED 18,22,23 1776 0 0
SPDR INDEX SHS FDS S^P EMKTSC 78463X756 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
SPDR INDEX SHS FDS S^P INTL ET 78463X772 311 6401 SH DEFINED 18,22,23 6401 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 45 1918 SH DEFINED 18,22,23 1918 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 2337 100643 SH DEFINED 18,20,22,24,25 100643 0 0
SPDR INDEX SHS FDS S^P BRIC 40 78463X798 16 671 SH DEFINED 2,3,4,15,18,22 671 0 0
SPDR INDEX SHS FDS MIDEAST AFR 78463X806 59 884 SH DEFINED 18,22,23 884 0 0
SPDR INDEX SHS FDS MSCI ACWI E 78463X848 3 76 SH DEFINED 18,22,23 76 0 0
SPDR INDEX SHS FDS MACQU GLBIN 78463X855 16 375 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 476 11068 SH DEFINED 18,22,23 11068 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 11 263 SH DEFINED 2,3,4,15,18,22 263 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 22 732 SH DEFINED 7,10 732 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 34 1105 SH DEFINED 7,10,13 1105 0 0
SPDR INDEX SHS FDS S^P INTL SM 78463X871 1000 32625 SH DEFINED 18,22,23 32625 0 0
SPDR INDEX SHS FDS S^P WRLD EX 78463X889 94 3595 SH DEFINED 18,22,23 3595 0 0
SPX CORP COM 784635104 733 9286 SH DEFINED 7,10 9286 0 0
SPX CORP COM 784635104 1 11 SH DEFINED 7,10,14 11 0 0
SPX CORP COM 784635104 15 185 SH DEFINED 7,10,29 0 185 0
SPX CORP COM 784635104 10 132 SH DEFINED 18,22,23 132 0 0
SPX CORP COM 784635104 12 146 SH DEFINED 2,3,4,15,18,22 146 0 0
SPDR SERIES TRUST MORGAN TECH 78464A102 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
SPDR SERIES TRUST S^P 600 SMC 78464A201 13 91 SH DEFINED 18,22,23 91 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 6 92 SH DEFINED 2,3,4,15,18,22 92 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 57 1250 SH DEFINED 18,22,23 1250 0 0
SPDR SERIES TRUST BRC CNV SEC 78464A359 57 1353 SH DEFINED 18,22,23 1353 0 0
SPDR SERIES TRUST LNG TRM COR 78464A367 803 19868 SH DEFINED 18,22,23 19868 0 0
SPDR SERIES TRUST INTR TRM CO 78464A375 491 14143 SH DEFINED 18,22,23 14143 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 36 500 SH DEFINED 18,22,23 500 0 0
SPDR SERIES TRUST S^P 500 GRO 78464A409 8 119 SH DEFINED 2,3,4,15,18,22 119 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 3228 78515 SH DEFINED 7,10 78515 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 85 2062 SH DEFINED 7,10,13 2062 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 546 13277 SH DEFINED 7,10,14 13277 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 3054 74278 SH DEFINED 7,10,29 74278 0 0
SPDR SERIES TRUST BRC HGH YLD 78464A417 12070 293594 SH DEFINED 18,22,23 293594 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 16109 661563 SH DEFINED 7,10 631737 29826 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 114 4700 SH DEFINED 7,10,14 4700 0 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 13493 554121 SH DEFINED 7,10,29 538767 15354 0
SPDR SERIES TRUST NUVN BR SHT 78464A425 47 1911 SH DEFINED 18,22,23 1911 0 0
SPDR SERIES TRUST NUVN BR NY 78464A433 12 523 SH DEFINED 18,22,23 523 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 1449 60267 SH DEFINED 7,10 56577 3690 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 498 20719 SH DEFINED 7,10,13 20719 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 1026 42647 SH DEFINED 7,10,14 42647 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 1044 43417 SH DEFINED 7,10,29 43417 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 26644 1107863 SH DEFINED 18,22,23 1107863 0 0
SPDR SERIES TRUST BARC SHT TR 78464A474 490 15925 SH DEFINED 7,10,29 15925 0 0
SPDR SERIES TRUST BARC SHT TR 78464A474 5 154 SH DEFINED 18,22,23 154 0 0
SPDR SERIES TRUST DB INT GVT 78464A490 216 3474 SH DEFINED 18,22,23 3474 0 0
SPDR SERIES TRUST DB INT GVT 78464A490 7 113 SH DEFINED 2,3,4,15,18,22 113 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 554 9467 SH DEFINED 7,10 9467 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 76 1291 SH DEFINED 7,10,13 1291 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 295 5048 SH DEFINED 7,10,14 5048 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 2406 41131 SH DEFINED 7,10,29 41131 0 0
SPDR SERIES TRUST BRCLYS INTL 78464A516 8182 139862 SH DEFINED 18,22,23 139862 0 0
SPDR SERIES TRUST HLTH CARE S 78464A573 3794 50000 SH DEFINED 18,22,23 50000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 75 960 SH DEFINED 7,10 960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 73 940 SH DEFINED 7,10,13 940 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 87 1120 SH DEFINED 18,22,23 1120 0 0
SPDR SERIES TRUST BRCLYS AGG 78464A649 427 7324 SH DEFINED 18,22,23 7324 0 0
SPDR SERIES TRUST BARCLYS TIP 78464A656 60 998 SH DEFINED 18,22,23 998 0 0
SPDR SERIES TRUST BRCLYS LG T 78464A664 7 100 SH DEFINED 18,22,23 100 0 0
SPDR SERIES TRUST BRCLYS INTE 78464A672 397 6530 SH DEFINED 18,22,23 6530 0 0
SPDR SERIES TRUST BRCLYS INTE 78464A672 6 107 SH DEFINED 2,3,4,15,18,22 107 0 0
SPDR SERIES TRUST BRCLYS 1-3M 78464A680 650 14180 SH DEFINED 18,22,23 14180 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 93503 2940356 SH DEFINED 18,22,23 2940356 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 5603 176200 SH CALL DEFINED 17,18,22 176200 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 4109 129200 SH PUT DEFINED 17,18,22 129200 0 0
SPDR SERIES TRUST S^P REGL BK 78464A698 1113 35000 SH PUT DEFINED 18,22,23 35000 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 498280 7083884 SH DEFINED 18,22,23 7083884 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 17 235 SH DEFINED 2,3,4,15,18,22 235 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 22382 318200 SH CALL DEFINED 17,18,22 318200 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 9257 131600 SH CALL DEFINED 18,22,23 131600 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 22720 323000 SH PUT DEFINED 17,18,22 323000 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 2814 40000 SH PUT DEFINED 18,22,23 40000 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 3353 53063 SH DEFINED 18,22,23 53063 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 1 8 SH DEFINED 2,3,4,15,18,22 8 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 334433 5528730 SH DEFINED 18,22,23 5528730 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 12044 199100 SH CALL DEFINED 17,18,22 199100 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 41436 685000 SH CALL DEFINED 18,22,23 685000 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 250326 4138300 SH PUT DEFINED 7,10 4138300 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 28019 463200 SH PUT DEFINED 17,18,22 463200 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 113776 1880900 SH PUT DEFINED 18,22,23 1880900 0 0
SPDR SERIES TRUST OILGAS EQUI 78464A748 8008 200800 SH DEFINED 18,22,23 200800 0 0
SPDR SERIES TRUST S^P METALS 78464A755 23162 573600 SH DEFINED 7,10 573600 0 0
SPDR SERIES TRUST S^P METALS 78464A755 6573 162782 SH DEFINED 17,18,22 162782 0 0
SPDR SERIES TRUST S^P METALS 78464A755 23718 587366 SH DEFINED 18,22,23 587366 0 0
SPDR SERIES TRUST S^P METALS 78464A755 11856 293600 SH CALL DEFINED 7,10 293600 0 0
SPDR SERIES TRUST S^P METALS 78464A755 7313 181100 SH CALL DEFINED 17,18,22 181100 0 0
SPDR SERIES TRUST S^P METALS 78464A755 957 23700 SH CALL DEFINED 18,22,23 23700 0 0
SPDR SERIES TRUST S^P METALS 78464A755 25282 626100 SH PUT DEFINED 17,18,22 626100 0 0
SPDR SERIES TRUST S^P METALS 78464A755 18171 450000 SH PUT DEFINED 18,22,23 450000 0 0
SPDR SERIES TRUST S^P DIVID E 78464A763 3854 58406 SH DEFINED 18,22,23 58406 0 0
SPDR SERIES TRUST S^P CAP MKT 78464A771 1979 50520 SH DEFINED 18,22,23 50520 0 0
SPDR SERIES TRUST S^P CAP MKT 78464A771 34 859 SH DEFINED 2,3,4,15,18,22 859 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 2673 51517 SH DEFINED 18,22,23 51517 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 36 1352 SH DEFINED 7,10 1352 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 27183 1009788 SH DEFINED 18,22,23 1009788 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 190 7060 SH DEFINED 2,3,4,15,18,22 7060 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 673 25000 SH CALL DEFINED 18,22,23 25000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 673 25000 SH PUT DEFINED 18,22,23 25000 0 0
SPDR SERIES TRUST S^P 600 SML 78464A813 59 710 SH DEFINED 18,22,23 710 0 0
SPDR SERIES TRUST DJ MID CAP 78464A847 13 170 SH DEFINED 18,22,23 170 0 0
SPDR SERIES TRUST DJ MID CAP 78464A847 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
SPDR SERIES TRUST S^P SEMICND 78464A862 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 45865 459201 SH DEFINED 18,22,23 459201 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 24 238 SH DEFINED 2,3,4,15,18,22 238 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 12074 402611 SH DEFINED 7,10 402611 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 2093 69801 SH DEFINED 17,18,22 69801 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 52721 1757939 SH DEFINED 18,22,23 1757939 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 732 24424 SH DEFINED 2,3,4,15,18,22 24424 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 5845 194900 SH CALL DEFINED 17,18,22 194900 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 8577 286000 SH CALL DEFINED 18,22,23 286000 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 39947 1332000 SH PUT DEFINED 17,18,22 1332000 0 0
SPDR SERIES TRUST S^P HOMEBUI 78464A888 14245 475000 SH PUT DEFINED 18,22,23 475000 0 0
SS^C TECHNOLOGIES HL COM 78467J100 476 15891 SH DEFINED 7,10 15891 0 0
SS^C TECHNOLOGIES HL COM 78467J100 29 978 SH DEFINED 18,22,23 978 0 0
SSGA ACTIVE ETF TR MULT ASS RL 78467V103 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 113125 777916 SH DEFINED 18,22,23 777916 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 1261 8670 SH DEFINED 5,7,9,10 8670 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 21813 150000 SH CALL DEFINED 7,10 150000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 314253 2161000 SH CALL DEFINED 17,18,22 2161000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 169691 1166900 SH PUT DEFINED 17,18,22 1166900 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 38682 184445 SH DEFINED 7,10 182645 1800 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 1867 8900 SH DEFINED 7,10,14 0 8900 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 112911 538387 SH DEFINED 18,22,23 538387 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 118 563 SH DEFINED 2,3,4,15,18,22 563 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 61553 293500 SH CALL DEFINED 17,18,22 293500 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 1342 6400 SH CALL DEFINED 18,22,23 6400 0 0
SPDR S^P MIDCAP 400 UTSER1 S^PD 78467Y107 73465 350300 SH PUT DEFINED 17,18,22 350300 0 0
SPDR SER TR SHT TRM HGH 78468R408 8 265 SH DEFINED 18,22,23 265 0 0
STEC INC COM 784774101 87 19767 SH DEFINED 7,10 19767 0 0
STEC INC COM 784774101 20 4630 SH DEFINED 18,22,23 4630 0 0
STR HLDGS INC COM 78478V100 37 16873 SH DEFINED 7,10 16873 0 0
STR HLDGS INC COM 78478V100 1 532 SH DEFINED 18,22,23 532 0 0
SVB FINL GROUP COM 78486Q101 6822 96165 SH DEFINED 7,10 96165 0 0
SVB FINL GROUP COM 78486Q101 9 126 SH DEFINED 7,10,13 126 0 0
SVB FINL GROUP COM 78486Q101 59 832 SH DEFINED 7,10,14 832 0 0
SVB FINL GROUP COM 78486Q101 4 54 SH DEFINED 7,10,29 54 0 0
SVB FINL GROUP COM 78486Q101 292 4115 SH DEFINED 18,22,23 4115 0 0
SVB FINL GROUP COM 78486Q101 21 298 SH DEFINED 2,3,4,15,18,22 298 0 0
SABA SOFTWARE INC COM NEW 784932600 56 6988 SH DEFINED 7,10 6988 0 0
SABA SOFTWARE INC COM NEW 784932600 6519 819984 SH DEFINED 18,22,23 819984 0 0
SWS GROUP INC COM 78503N107 110 18261 SH DEFINED 7,10 18261 0 0
SWS GROUP INC COM 78503N107 20 3330 SH DEFINED 18,22,23 3330 0 0
S Y BANCORP INC COM 785060104 152 6776 SH DEFINED 7,10 6776 0 0
S Y BANCORP INC COM 785060104 5 218 SH DEFINED 18,22,23 218 0 0
S Y BANCORP INC COM 785060104 1 35 SH DEFINED 2,3,4,15,18,22 35 0 0
S^W SEED CO *W EXP 05/0 785135120 0 200 SH CALL DEFINED 2,3,4,15,18,22 200 0 0
SABRA HEALTH CARE RE COM 78573L106 599 20662 SH DEFINED 7,10 20662 0 0
SABRA HEALTH CARE RE COM 78573L106 624 21512 SH DEFINED 18,22,23 21512 0 0
SABRA HEALTH CARE RE COM 78573L106 6 193 SH DEFINED 2,3,4,15,18,22 193 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 183 11594 SH DEFINED 7,10 11594 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 1 45 SH DEFINED 7,10,14 45 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 6 391 SH DEFINED 18,22,23 391 0 0
SAFETY INS GROUP INC COM 78648T100 348 7073 SH DEFINED 7,10 7073 0 0
SAFETY INS GROUP INC COM 78648T100 26 523 SH DEFINED 18,22,23 523 0 0
SAFEWAY INC COM NEW 786514208 3140 119148 SH DEFINED 7,10 118443 705 0
SAFEWAY INC COM NEW 786514208 11 436 SH DEFINED 7,10,13 141 295 0
SAFEWAY INC COM NEW 786514208 66 2511 SH DEFINED 7,10,14 2511 0 0
SAFEWAY INC COM NEW 786514208 252 9580 SH DEFINED 7,10,29 9580 0 0
SAFEWAY INC COM NEW 786514208 5103 193671 SH DEFINED 18,22,23 193671 0 0
SAFEWAY INC COM NEW 786514208 8 318 SH DEFINED 2,3,4,15,18,22 318 0 0
SAFEWAY INC COM NEW 786514208 6411 243300 SH CALL DEFINED 17,18,22 243300 0 0
SAFEWAY INC COM NEW 786514208 3557 135000 SH CALL DEFINED 18,22,23 135000 0 0
SAFEWAY INC COM NEW 786514208 8089 307000 SH PUT DEFINED 17,18,22 307000 0 0
SAFEWAY INC COM NEW 786514208 4480 170000 SH PUT DEFINED 18,22,23 170000 0 0
SAGA COMMUNICATIONS CL A NEW 786598300 121 2607 SH DEFINED 7,10 2607 0 0
SAGA COMMUNICATIONS CL A NEW 786598300 4 82 SH DEFINED 18,22,23 82 0 0
SAGENT PHARMACEUTICA COM 786692103 39 2250 SH DEFINED 7,10 2250 0 0
SAGENT PHARMACEUTICA COM 786692103 37 2115 SH DEFINED 18,22,23 2115 0 0
SAGENT PHARMACEUTICA COM 786692103 6 315 SH DEFINED 2,3,4,15,18,22 315 0 0
SAIA INC COM 78709Y105 288 7972 SH DEFINED 7,10 7972 0 0
SAIA INC COM 78709Y105 46 1282 SH DEFINED 18,22,23 1282 0 0
SAIA INC COM 78709Y105 2 64 SH DEFINED 2,3,4,15,18,22 64 0 0
ST JOE CO COM 790148100 197 9283 SH DEFINED 7,10 9283 0 0
ST JOE CO COM 790148100 367 17280 SH DEFINED 17,18,22 17280 0 0
ST JOE CO COM 790148100 245 11532 SH DEFINED 18,22,23 11532 0 0
ST JOE CO COM 790148100 368 17300 SH CALL DEFINED 17,18,22 17300 0 0
ST JOE CO COM 790148100 1615 76000 SH PUT DEFINED 17,18,22 76000 0 0
ST JUDE MED INC COM 790849103 4924 121758 SH DEFINED 7,10 121758 0 0
ST JUDE MED INC COM 790849103 6 139 SH DEFINED 7,10,13 139 0 0
ST JUDE MED INC COM 790849103 24 593 SH DEFINED 7,10,14 593 0 0
ST JUDE MED INC COM 790849103 66 1622 SH DEFINED 7,10,29 1372 250 0
ST JUDE MED INC COM 790849103 479 11854 SH DEFINED 18,22,23 11854 0 0
ST JUDE MED INC COM 790849103 5 125 SH DEFINED 5,7,9,10 125 0 0
ST JUDE MED INC COM 790849103 8120 200800 SH CALL DEFINED 17,18,22 200800 0 0
ST JUDE MED INC COM 790849103 3842 95000 SH PUT DEFINED 17,18,22 95000 0 0
SAKS INC NOTE 2.000 79377WAL2 8399 8360000 PRN DEFINED 18,22,23 8360000 0 0
SAKS INC COM 79377W108 819 71362 SH DEFINED 7,10 71362 0 0
SAKS INC COM 79377W108 9 821 SH DEFINED 7,10,13 821 0 0
SAKS INC COM 79377W108 200 17422 SH DEFINED 17,18,22 17422 0 0
SAKS INC COM 79377W108 717 62494 SH DEFINED 18,22,23 62494 0 0
SAKS INC COM 79377W108 0 22 SH DEFINED 2,3,4,15,18,22 22 0 0
SAKS INC COM 79377W108 1207 105200 SH CALL DEFINED 17,18,22 105200 0 0
SAKS INC COM 79377W108 3811 332300 SH PUT DEFINED 17,18,22 332300 0 0
SALEM COMMUNICATIONS CL A 794093104 45 5640 SH DEFINED 7,10 5640 0 0
SALEM COMMUNICATIONS CL A 794093104 1 178 SH DEFINED 18,22,23 178 0 0
SALEM COMMUNICATIONS CL A 794093104 0 60 SH DEFINED 2,3,4,15,18,22 60 0 0
SALESFORCE COM INC NOTE 0.750 79466LAB0 242 115000 PRN DEFINED 18,22,23 115000 0 0
SALESFORCE COM INC COM 79466L302 14957 83636 SH DEFINED 7,10 68256 15380 0
SALESFORCE COM INC COM 79466L302 72 401 SH DEFINED 7,10,13 225 176 0
SALESFORCE COM INC COM 79466L302 155 865 SH DEFINED 7,10,14 865 0 0
SALESFORCE COM INC COM 79466L302 69 386 SH DEFINED 7,10,29 386 0 0
SALESFORCE COM INC COM 79466L302 8015 44818 SH DEFINED 17,18,22 44818 0 0
SALESFORCE COM INC COM 79466L302 942 5269 SH DEFINED 18,22,23 5269 0 0
SALESFORCE COM INC COM 79466L302 410 2293 SH DEFINED 5,7,9,10,19,21 2293 0 0
SALESFORCE COM INC COM 79466L302 28076 157000 SH CALL DEFINED 17,18,22 157000 0 0
SALESFORCE COM INC COM 79466L302 55902 312600 SH PUT DEFINED 17,18,22 312600 0 0
SALESFORCE COM INC COM 79466L302 1788 10000 SH PUT DEFINED 18,20,22,24,25 10000 0 0
SALESFORCE COM INC COM 79466L302 1788 10000 SH PUT DEFINED 5,7,9,10,19,21 10000 0 0
SALISBURY BANCORP IN COM 795226109 4 156 SH DEFINED 2,3,4,15,18,22 156 0 0
SALIX PHARMACEUTICAL NOTE 2.750 795435AC0 22 17000 PRN DEFINED 7,10,29 17000 0 0
SALIX PHARMACEUTICAL NOTE 2.750 795435AC0 47 37000 PRN DEFINED 18,22,23 37000 0 0
SALIX PHARMACEUTICAL COM 795435106 218 4265 SH DEFINED 7,10 1465 2800 0
SALIX PHARMACEUTICAL COM 795435106 4 72 SH DEFINED 7,10,14 72 0 0
SALIX PHARMACEUTICAL COM 795435106 647 12642 SH DEFINED 18,22,23 12642 0 0
SALIX PHARMACEUTICAL COM 795435106 5 101 SH DEFINED 2,3,4,15,18,22 101 0 0
SALLY BEAUTY HLDGS I COM 79546E104 542 18457 SH DEFINED 7,10 11620 6837 0
SALLY BEAUTY HLDGS I COM 79546E104 14 462 SH DEFINED 7,10,13 147 315 0
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SAN JUAN BASIN RTY T UNIT BEN IN 798241105 60 3950 SH DEFINED 18,22,23 3950 0 0
SANCHEZ ENERGY CORP COM 79970Y105 54 2716 SH DEFINED 7,10 2716 0 0
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SANDISK CORP NOTE 1.000 80004CAC5 125 125000 PRN DEFINED 18,22,23 125000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 13 10000 PRN DEFINED 7,10,29 10000 0 0
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SANGAMO BIOSCIENCES COM 800677106 121 12612 SH DEFINED 7,10 12612 0 0
SANGAMO BIOSCIENCES COM 800677106 181 18890 SH DEFINED 18,22,23 18890 0 0
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SAP AG SPON ADR 803054204 123 1533 SH DEFINED 7,10,13 1466 67 0
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SASOL LTD SPONSORED A 803866300 2771 62527 SH DEFINED 18,22,23 62527 0 0
SASOL LTD SPONSORED A 803866300 4432 100000 SH PUT DEFINED 18,22,23 100000 0 0
SAUER-DANFOSS INC COM 804137107 160 2738 SH DEFINED 7,10 2738 0 0
SAUER-DANFOSS INC COM 804137107 491 8405 SH DEFINED 18,22,23 8405 0 0
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SAVIENT PHARMACEUTIC COM 80517Q100 0 44 SH DEFINED 2,3,4,15,18,22 44 0 0
SAVIENT PHARMACEUTIC COM 80517Q100 96 120000 SH CALL DEFINED 18,22,23 120000 0 0
SCANA CORP NEW COM 80589M102 3335 65179 SH DEFINED 7,10 62124 3055 0
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SCANA CORP NEW COM 80589M102 169 3300 SH PUT DEFINED 17,18,22 3300 0 0
SCANSOURCE INC COM 806037107 434 15378 SH DEFINED 7,10 15378 0 0
SCANSOURCE INC COM 806037107 81 2886 SH DEFINED 18,22,23 2886 0 0
SCHAWK INC CL A 806373106 73 6600 SH DEFINED 7,10 6600 0 0
SCHAWK INC CL A 806373106 21 1949 SH DEFINED 18,22,23 1949 0 0
SCHAWK INC CL A 806373106 5 475 SH DEFINED 2,3,4,15,18,22 475 0 0
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SCHEIN HENRY INC COM 806407102 26 284 SH DEFINED 2,3,4,15,18,22 284 0 0
SCHLUMBERGER LTD COM 806857108 184823 2467920 SH DEFINED 7,10 2249751 218169 0
SCHLUMBERGER LTD COM 806857108 292 3901 SH DEFINED 7,10,13 2656 1245 0
SCHLUMBERGER LTD COM 806857108 1246 16632 SH DEFINED 7,10,14 16632 0 0
SCHLUMBERGER LTD COM 806857108 3336 44548 SH DEFINED 7,10,29 42248 2300 0
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SCHLUMBERGER LTD COM 806857108 24667 329374 SH DEFINED 18,22,23 329374 0 0
SCHLUMBERGER LTD COM 806857108 1418 18928 SH DEFINED 18,20,22,24,25 18928 0 0
SCHLUMBERGER LTD COM 806857108 1020 13620 SH DEFINED 5,7,9,10,19,21 13620 0 0
SCHNITZER STL INDS CL A 806882106 376 14080 SH DEFINED 7,10 14080 0 0
SCHNITZER STL INDS CL A 806882106 31 1176 SH DEFINED 17,18,22 1176 0 0
SCHNITZER STL INDS CL A 806882106 90 3384 SH DEFINED 18,22,23 3384 0 0
SCHNITZER STL INDS CL A 806882106 752 28200 SH CALL DEFINED 17,18,22 28200 0 0
SCHNITZER STL INDS CL A 806882106 829 31100 SH PUT DEFINED 17,18,22 31100 0 0
SCHOLASTIC CORP COM 807066105 396 14867 SH DEFINED 7,10 14867 0 0
SCHOLASTIC CORP COM 807066105 18 659 SH DEFINED 18,22,23 659 0 0
SCHOLASTIC CORP COM 807066105 2 66 SH DEFINED 2,3,4,15,18,22 66 0 0
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SCHULMAN A INC COM 808194104 6 182 SH DEFINED 7,10,14 182 0 0
SCHULMAN A INC COM 808194104 218 6923 SH DEFINED 18,22,23 6923 0 0
SCHWAB CHARLES CORP COM 808513105 20394 1152855 SH DEFINED 7,10 848066 304789 0
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SCHWAB CHARLES CORP COM 808513105 1644 92943 SH DEFINED 7,10,29 91363 1580 0
SCHWAB CHARLES CORP COM 808513105 833 47109 SH DEFINED 18,22,23 47109 0 0
SCHWAB CHARLES CORP COM 808513105 5802 328000 SH CALL DEFINED 17,18,22 328000 0 0
SCHWAB CHARLES CORP COM 808513105 1615 91300 SH PUT DEFINED 17,18,22 91300 0 0
SCHWAB CHARLES CORP COM 808513105 3538 200000 SH PUT DEFINED 18,22,23 200000 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 288 7583 SH DEFINED 18,22,23 7583 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 141 SH DEFINED 2,3,4,15,18,22 141 0 0
SCHWEITZER-MAUDUIT I COM 808541106 385 9953 SH DEFINED 7,10 9953 0 0
SCHWEITZER-MAUDUIT I COM 808541106 756 19521 SH DEFINED 18,22,23 19521 0 0
SCICLONE PHARMACEUTI COM 80862K104 62 13415 SH DEFINED 7,10 13415 0 0
SCICLONE PHARMACEUTI COM 80862K104 11 2411 SH DEFINED 18,22,23 2411 0 0
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SCIENTIFIC GAMES COR CL A 80874P109 242 27627 SH DEFINED 7,10 27627 0 0
SCIENTIFIC GAMES COR CL A 80874P109 35 3996 SH DEFINED 18,22,23 3996 0 0
SCIQUEST INC NEW COM 80908T101 114 4760 SH DEFINED 7,10 4760 0 0
SCIQUEST INC NEW COM 80908T101 10 413 SH DEFINED 18,22,23 413 0 0
SCOTTS MIRACLE GRO C CL A 810186106 127 2935 SH DEFINED 7,10 2935 0 0
SCOTTS MIRACLE GRO C CL A 810186106 8 194 SH DEFINED 7,10,13 194 0 0
SCOTTS MIRACLE GRO C CL A 810186106 56 1306 SH DEFINED 18,22,23 1306 0 0
SCOTTS MIRACLE GRO C CL A 810186106 12 287 SH DEFINED 2,3,4,15,18,22 287 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 200 16655 SH DEFINED 7,10 16655 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 525 SH DEFINED 18,22,23 525 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 3219 50035 SH DEFINED 7,10 50035 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 53 831 SH DEFINED 7,10,29 831 0 0
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SCRIPPS NETWORKS INT CL A COM 811065101 5 74 SH DEFINED 2,3,4,15,18,22 74 0 0
SEABOARD CORP COM 811543107 580 207 SH DEFINED 7,10 207 0 0
SEABOARD CORP COM 811543107 14 5 SH DEFINED 18,22,23 5 0 0
SEACHANGE INTL INC COM 811699107 190 15938 SH DEFINED 7,10 15938 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH DEFINED 7,10,14 39 0 0
SEACHANGE INTL INC COM 811699107 62 5221 SH DEFINED 18,22,23 5221 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
SEACOAST BKG CORP FL COM 811707306 86 40987 SH DEFINED 7,10 40987 0 0
SEACOAST BKG CORP FL COM 811707306 3 1293 SH DEFINED 18,22,23 1293 0 0
SEACOR HOLDINGS INC COM 811904101 82 1108 SH DEFINED 7,10 1108 0 0
SEACOR HOLDINGS INC COM 811904101 55 744 SH DEFINED 18,22,23 744 0 0
SEACOR HOLDINGS INC COM 811904101 7 92 SH DEFINED 2,3,4,15,18,22 92 0 0
SEABRIDGE GOLD INC COM 811916105 1585 114819 SH DEFINED 7,10 114819 0 0
SEABRIDGE GOLD INC COM 811916105 30 2210 SH DEFINED 17,18,22 2210 0 0
SEABRIDGE GOLD INC COM 811916105 26 1866 SH DEFINED 18,22,23 1866 0 0
SEALED AIR CORP NEW COM 81211K100 2024 83928 SH DEFINED 7,10 83928 0 0
SEALED AIR CORP NEW COM 81211K100 3 128 SH DEFINED 7,10,13 128 0 0
SEALED AIR CORP NEW COM 81211K100 15 626 SH DEFINED 7,10,14 626 0 0
SEALED AIR CORP NEW COM 81211K100 1 52 SH DEFINED 7,10,29 52 0 0
SEALED AIR CORP NEW COM 81211K100 359 14909 SH DEFINED 17,18,22 14909 0 0
SEALED AIR CORP NEW COM 81211K100 1056 43801 SH DEFINED 18,22,23 43801 0 0
SEALED AIR CORP NEW COM 81211K100 3619 150100 SH PUT DEFINED 18,22,23 150100 0 0
SEARS HLDGS CORP COM 812350106 376 7515 SH DEFINED 7,10 7515 0 0
SEARS HLDGS CORP COM 812350106 4957 99195 SH DEFINED 17,18,22 99195 0 0
SEARS HLDGS CORP COM 812350106 179 3588 SH DEFINED 18,22,23 3588 0 0
SEARS HLDGS CORP COM 812350106 9244 185000 SH CALL DEFINED 17,18,22 185000 0 0
SEARS HLDGS CORP COM 812350106 13167 263500 SH CALL DEFINED 18,22,23 263500 0 0
SEARS HLDGS CORP COM 812350106 14037 280900 SH PUT DEFINED 17,18,22 280900 0 0
SEARS HLDGS CORP COM 812350106 1249 25000 SH PUT DEFINED 18,22,23 25000 0 0
SEARS HOMETOWN & OUT COM 812362101 19 475 SH DEFINED 7,10 475 0 0
SEATTLE GENETICS INC COM 812578102 1010 28439 SH DEFINED 7,10 22539 5900 0
SEATTLE GENETICS INC COM 812578102 95 2687 SH DEFINED 18,22,23 2687 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 6071 154947 SH DEFINED 7,10 154947 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 99056 2528222 SH DEFINED 18,22,23 2528222 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 8 211 SH DEFINED 18,20,22,24,25 211 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 257 6572 SH DEFINED 2,3,4,15,18,22 6572 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 16338 417000 SH CALL DEFINED 17,18,22 417000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1959 50000 SH CALL DEFINED 18,22,23 50000 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1132 28900 SH PUT DEFINED 7,10 28900 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 10336 263800 SH PUT DEFINED 17,18,22 263800 0 0
SELECT SECTOR SPDR T SBI MATERIA 81369Y100 1959 50000 SH PUT DEFINED 18,22,23 50000 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 20195 439506 SH DEFINED 7,10 439506 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 80787 1758150 SH DEFINED 18,22,23 1758150 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 19074 415100 SH CALL DEFINED 17,18,22 415100 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 8790 191300 SH PUT DEFINED 7,10 191300 0 0
SELECT SECTOR SPDR T SBI HEALTHC 81369Y209 9985 217300 SH PUT DEFINED 17,18,22 217300 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 34985 879900 SH DEFINED 7,10 879900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 55072 1385105 SH DEFINED 18,22,23 1385105 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 7908 198900 SH CALL DEFINED 17,18,22 198900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 10039 252500 SH CALL DEFINED 18,22,23 252500 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 5881 147900 SH PUT DEFINED 17,18,22 147900 0 0
SELECT SECTOR SPDR T SBI CONS ST 81369Y308 90124 2266700 SH PUT DEFINED 18,22,23 2266700 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 7347 138733 SH DEFINED 7,10 138733 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 132504 2501961 SH DEFINED 18,22,23 2501961 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 4761 89900 SH CALL DEFINED 7,10 89900 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 6816 128700 SH CALL DEFINED 17,18,22 128700 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 19272 363900 SH PUT DEFINED 7,10 363900 0 0
SELECT SECTOR SPDR T SBI CONS DI 81369Y407 9655 182300 SH PUT DEFINED 17,18,22 182300 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 33844 426671 SH DEFINED 7,10 426671 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 399691 5038969 SH DEFINED 18,22,23 5038969 0 0
SELECT SECTOR SPDR T SBI INT-ENE 81369Y506 184 2323 SH DEFINED 18,20,22,24,25 2323 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 222598 12223980 SH DEFINED 7,10 12223980 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 6044 332288 SH DEFINED 18,22,23 332288 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 65 3550 SH DEFINED 5,7,9,10 3550 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 1983 109042 SH DEFINED 2,3,4,15,18,22 109042 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 31527 1733200 SH CALL DEFINED 7,10 1733200 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 36747 2020200 SH CALL DEFINED 17,18,22 2020200 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 78817 4333000 SH CALL DEFINED 18,22,23 4333000 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 33186 1824400 SH PUT DEFINED 7,10 1824400 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 30958 1701900 SH PUT DEFINED 17,18,22 1701900 0 0
SELECT SECTOR SPDR T SBI INT-FIN 81369Y605 26830 1475000 SH PUT DEFINED 18,22,23 1475000 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 8105 194221 SH DEFINED 7,10 194221 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 116271 2786257 SH DEFINED 18,22,23 2786257 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 10337 247700 SH CALL DEFINED 7,10 247700 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 8492 203500 SH CALL DEFINED 17,18,22 203500 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 14126 338500 SH PUT DEFINED 7,10 338500 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 20385 488500 SH PUT DEFINED 17,18,22 488500 0 0
SELECT SECTOR SPDR T SBI INT-IND 81369Y704 2566 61500 SH PUT DEFINED 18,22,23 61500 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 2023 66839 SH DEFINED 7,10 66839 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 617 20380 SH DEFINED 18,22,23 20380 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 7062 233300 SH CALL DEFINED 7,10 233300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 15834 523100 SH CALL DEFINED 17,18,22 523100 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 10595 350000 SH CALL DEFINED 18,22,23 350000 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 27945 923200 SH PUT DEFINED 7,10 923200 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 12647 417800 SH PUT DEFINED 17,18,22 417800 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 6054 200000 SH PUT DEFINED 18,22,23 200000 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 3034 77703 SH DEFINED 7,10 77703 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 80958 2073191 SH DEFINED 18,22,23 2073191 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 3782 96847 SH DEFINED 18,20,22,24,25 96847 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 519 13289 SH DEFINED 2,3,4,15,18,22 13289 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 1062 27200 SH CALL DEFINED 7,10 27200 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 9958 255000 SH CALL DEFINED 17,18,22 255000 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 8646 221400 SH CALL DEFINED 18,22,23 221400 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 2589 66300 SH PUT DEFINED 7,10 66300 0 0
SELECT SECTOR SPDR T SBI INT-UTI 81369Y886 10782 276100 SH PUT DEFINED 17,18,22 276100 0 0
SELECT COMFORT CORP COM 81616X103 279 14128 SH DEFINED 7,10 14128 0 0
SELECT COMFORT CORP COM 81616X103 154 7777 SH DEFINED 18,22,23 7777 0 0
SELECT INCOME REIT COM SH BEN 81618T100 171 6462 SH DEFINED 7,10 6462 0 0
SELECT INCOME REIT COM SH BEN 81618T100 5 204 SH DEFINED 18,22,23 204 0 0
SELECT INCOME REIT COM SH BEN 81618T100 3 100 SH DEFINED 2,3,4,15,18,22 100 0 0
SELECT MED HLDGS COR COM 81619Q105 176 19507 SH DEFINED 7,10 19507 0 0
SELECT MED HLDGS COR COM 81619Q105 3 353 SH DEFINED 7,10,29 353 0 0
SELECT MED HLDGS COR COM 81619Q105 6 640 SH DEFINED 18,22,23 640 0 0
SELECTIVE INS GROUP COM 816300107 747 31115 SH DEFINED 7,10 31115 0 0
SELECTIVE INS GROUP COM 816300107 95 3974 SH DEFINED 18,22,23 3974 0 0
SELECTIVE INS GROUP COM 816300107 1 45 SH DEFINED 2,3,4,15,18,22 45 0 0
SEMGROUP CORP CL A 81663A105 1226 23701 SH DEFINED 7,10 23701 0 0
SEMGROUP CORP CL A 81663A105 2 42 SH DEFINED 7,10,29 42 0 0
SEMGROUP CORP CL A 81663A105 38 742 SH DEFINED 18,22,23 742 0 0
SEMICONDUCTOR MFG IN SPONSORED A 81663N206 0 69 SH DEFINED 2,3,4,15,18,22 69 0 0
SEMTECH CORP COM 816850101 693 19580 SH DEFINED 7,10 19580 0 0
SEMTECH CORP COM 816850101 26 734 SH DEFINED 7,10,14 734 0 0
SEMTECH CORP COM 816850101 12 335 SH DEFINED 7,10,29 335 0 0
SEMTECH CORP COM 816850101 299 8441 SH DEFINED 18,22,23 8441 0 0
SEMPRA ENERGY COM 816851109 2592 32428 SH DEFINED 6,12 0 0 32428
SEMPRA ENERGY COM 816851109 13256 165824 SH DEFINED 7,10 116131 0 49693
SEMPRA ENERGY COM 816851109 40 499 SH DEFINED 7,10,13 499 0 0
SEMPRA ENERGY COM 816851109 37 460 SH DEFINED 7,10,14 460 0 0
SEMPRA ENERGY COM 816851109 1509 18881 SH DEFINED 7,10,29 18538 343 0
SEMPRA ENERGY COM 816851109 1386 17335 SH DEFINED 17,18,22 17335 0 0
SEMPRA ENERGY COM 816851109 3797 47497 SH DEFINED 18,22,23 47497 0 0
SEMPRA ENERGY COM 816851109 82 1028 SH DEFINED 2,3,4,15,18,22 1028 0 0
SENECA FOODS CORP NE CL A 817070501 153 4648 SH DEFINED 7,10 4648 0 0
SENECA FOODS CORP NE CL A 817070501 5 147 SH DEFINED 18,22,23 147 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 828 30861 SH DEFINED 7,10 30861 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 2576 96002 SH DEFINED 18,22,23 96002 0 0
SENOMYX INC COM 81724Q107 33 15500 SH DEFINED 18,22,23 15500 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1118 28593 SH DEFINED 7,10 28593 0 0
SENSIENT TECHNOLOGIE COM 81725T100 1 28 SH DEFINED 7,10,14 28 0 0
SENSIENT TECHNOLOGIE COM 81725T100 5 138 SH DEFINED 7,10,29 138 0 0
SENSIENT TECHNOLOGIE COM 81725T100 113 2880 SH DEFINED 18,22,23 2880 0 0
SENSIENT TECHNOLOGIE COM 81725T100 8 199 SH DEFINED 2,3,4,15,18,22 199 0 0
SEQUENOM INC COM NEW 817337405 149 35893 SH DEFINED 7,10 35893 0 0
SEQUENOM INC COM NEW 817337405 8 2015 SH DEFINED 18,22,23 2015 0 0
SEQUENOM INC COM NEW 817337405 2 590 SH DEFINED 2,3,4,15,18,22 590 0 0
SERVICE CORP INTL COM 817565104 457 27316 SH DEFINED 7,10 27316 0 0
SERVICE CORP INTL COM 817565104 1 72 SH DEFINED 7,10,13 72 0 0
SERVICE CORP INTL COM 817565104 34 2013 SH DEFINED 7,10,14 2013 0 0
SERVICE CORP INTL COM 817565104 10 626 SH DEFINED 7,10,29 626 0 0
SERVICE CORP INTL COM 817565104 129 7717 SH DEFINED 18,22,23 7717 0 0
SERVICENOW INC COM 81762P102 47 1290 SH DEFINED 7,10 1290 0 0
SERVICENOW INC COM 81762P102 78 2150 SH DEFINED 7,10,14 2150 0 0
SERVICENOW INC COM 81762P102 3403 94000 SH DEFINED 18,22,23 94000 0 0
SERVICENOW INC COM 81762P102 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
SERVICESOURCE INTL L COM 81763U100 82 11646 SH DEFINED 7,10 11646 0 0
SERVICESOURCE INTL L COM 81763U100 1 112 SH DEFINED 7,10,14 112 0 0
SERVICESOURCE INTL L COM 81763U100 25 3558 SH DEFINED 18,22,23 3558 0 0
7 DAYS GROUP HLDGS L ADR 81783J101 2 131 SH DEFINED 2,3,4,15,18,22 131 0 0
SHANDA GAMES LTD SP ADR REPT 81941U105 1 456 SH DEFINED 2,3,4,15,18,22 456 0 0
SHANGPHARMA CORP SPONSORED A 81943P104 0 55 SH DEFINED 18,22,23 55 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 76 3060 SH DEFINED 7,10 3060 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 12 470 SH DEFINED 7,10,13 470 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 44 1800 SH DEFINED 7,10,14 1800 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 89 3589 SH DEFINED 18,22,23 3589 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 3001 121385 SH DEFINED 7,8,9,10 121385 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 21 861 SH DEFINED 18,20,22,24,25 861 0 0
SHENANDOAH TELECOMMU COM 82312B106 203 13353 SH DEFINED 7,10 13353 0 0
SHENANDOAH TELECOMMU COM 82312B106 6 420 SH DEFINED 18,22,23 420 0 0
SHENANDOAH TELECOMMU COM 82312B106 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0
SHERWIN WILLIAMS CO COM 824348106 6772 40099 SH DEFINED 7,10 40099 0 0
SHERWIN WILLIAMS CO COM 824348106 10 61 SH DEFINED 7,10,14 61 0 0
SHERWIN WILLIAMS CO COM 824348106 15 89 SH DEFINED 7,10,29 89 0 0
SHERWIN WILLIAMS CO COM 824348106 818 4841 SH DEFINED 17,18,22 4841 0 0
SHERWIN WILLIAMS CO COM 824348106 1323 7834 SH DEFINED 18,22,23 7834 0 0
SHERWIN WILLIAMS CO COM 824348106 116 687 SH DEFINED 2,3,4,15,18,22 687 0 0
SHERWIN WILLIAMS CO COM 824348106 6553 38800 SH CALL DEFINED 17,18,22 38800 0 0
SHERWIN WILLIAMS CO COM 824348106 9188 54400 SH PUT DEFINED 17,18,22 54400 0 0
SHILOH INDS INC COM 824543102 35 3251 SH DEFINED 7,10 3251 0 0
SHILOH INDS INC COM 824543102 1 103 SH DEFINED 18,22,23 103 0 0
SHILOH INDS INC COM 824543102 2 186 SH DEFINED 2,3,4,15,18,22 186 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 176 4908 SH DEFINED 7,10 4908 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 8 218 SH DEFINED 7,10,13 166 52 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 44 1235 SH DEFINED 7,10,14 1235 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 2 55 SH DEFINED 7,10,29 55 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 15 409 SH DEFINED 18,22,23 409 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 359 10000 SH DEFINED 18,20,22,24,25 10000 0 0
SHINHAN FINANCIAL GR SPN ADR RES 824596100 1 34 SH DEFINED 2,3,4,15,18,22 34 0 0
SHIRE PLC SPONSORED A 82481R106 262 2866 SH DEFINED 7,10 2822 44 0
SHIRE PLC SPONSORED A 82481R106 23 252 SH DEFINED 7,10,13 252 0 0
SHIRE PLC SPONSORED A 82481R106 132 1450 SH DEFINED 7,10,14 1450 0 0
SHIRE PLC SPONSORED A 82481R106 961 10520 SH DEFINED 7,10,29 10474 46 0
SHIRE PLC SPONSORED A 82481R106 150 1641 SH DEFINED 17,18,22 1641 0 0
SHIRE PLC SPONSORED A 82481R106 11 119 SH DEFINED 18,22,23 119 0 0
SHIRE PLC SPONSORED A 82481R106 6788 74300 SH CALL DEFINED 17,18,22 74300 0 0
SHIRE PLC SPONSORED A 82481R106 4212 46100 SH CALL DEFINED 18,22,23 46100 0 0
SHIRE PLC SPONSORED A 82481R106 3536 38700 SH PUT DEFINED 17,18,22 38700 0 0
SHOE CARNIVAL INC COM 824889109 163 7965 SH DEFINED 7,10 7965 0 0
SHOE CARNIVAL INC COM 824889109 61 2965 SH DEFINED 18,22,23 2965 0 0
SHORE BANCSHARES INC COM 825107105 0 28 SH DEFINED 18,22,23 28 0 0
SHORETEL INC COM 825211105 48 13211 SH DEFINED 7,10 13211 0 0
SHORETEL INC COM 825211105 3 848 SH DEFINED 18,22,23 848 0 0
SHORETEL INC COM 825211105 1 209 SH DEFINED 2,3,4,15,18,22 209 0 0
SHUTTERFLY INC COM 82568P304 753 17047 SH DEFINED 7,10 17047 0 0
SHUTTERFLY INC COM 82568P304 197 4467 SH DEFINED 18,22,23 4467 0 0
SHUTTERFLY INC COM 82568P304 10 216 SH DEFINED 2,3,4,15,18,22 216 0 0
SHUTTERSTOCK INC COM 825690100 130 2885 SH DEFINED 7,10 2885 0 0
SHUTTERSTOCK INC COM 825690100 4 91 SH DEFINED 18,22,23 91 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 27 4757 SH DEFINED 7,10 4757 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 2 294 SH DEFINED 7,10,13 294 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 4 695 SH DEFINED 7,10,14 695 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 0 40 SH DEFINED 7,10,29 40 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 63 11100 SH DEFINED 17,18,22 11100 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 201 35689 SH DEFINED 18,22,23 35689 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 282 50000 SH DEFINED 18,20,22,24,25 50000 0 0
SIBANYE GOLD LTD SPONSORED A 825724206 151 26746 SH DEFINED 2,3,4,15,18,22 26746 0 0
SIEMENS A G SPONSORED A 826197501 2292 21275 SH DEFINED 7,10 15513 5762 0
SIEMENS A G SPONSORED A 826197501 96 894 SH DEFINED 7,10,13 815 79 0
SIEMENS A G SPONSORED A 826197501 285 2649 SH DEFINED 7,10,14 2649 0 0
SIEMENS A G SPONSORED A 826197501 39 363 SH DEFINED 7,10,29 363 0 0
SIEMENS A G SPONSORED A 826197501 1090 10123 SH DEFINED 18,22,23 10123 0 0
SIEMENS A G SPONSORED A 826197501 1631 15145 SH DEFINED 5,7,9,10,19,21 15145 0 0
SIERRA BANCORP COM 82620P102 89 6740 SH DEFINED 7,10 6740 0 0
SIERRA BANCORP COM 82620P102 3 213 SH DEFINED 18,22,23 213 0 0
SIERRA WIRELESS INC COM 826516106 2 147 SH DEFINED 18,22 147 0 0
SIFCO INDS INC COM 826546103 20 1075 SH DEFINED 7,10 1075 0 0
SIFCO INDS INC COM 826546103 18 967 SH DEFINED 18,22,23 967 0 0
SIFCO INDS INC COM 826546103 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
SIFY TECHNOLOGIES LI SPONSORED A 82655M107 0 32 SH DEFINED 18,22,23 32 0 0
SIGMA ALDRICH CORP COM 826552101 10025 129108 SH DEFINED 7,10 49018 80090 0
SIGMA ALDRICH CORP COM 826552101 44 571 SH DEFINED 7,10,29 271 300 0
SIGMA ALDRICH CORP COM 826552101 616 7935 SH DEFINED 17,18,22 7935 0 0
SIGMA ALDRICH CORP COM 826552101 1216 15664 SH DEFINED 18,22,23 15664 0 0
SIGMA ALDRICH CORP COM 826552101 80 1026 SH DEFINED 2,3,4,15,18,22 1026 0 0
SIGMA DESIGNS INC COM 826565103 89 18349 SH DEFINED 7,10 18349 0 0
SIGMA DESIGNS INC COM 826565103 4 808 SH DEFINED 18,22,23 808 0 0
SIGMA DESIGNS INC COM 826565103 2 398 SH DEFINED 2,3,4,15,18,22 398 0 0
SIGNATURE BK NEW YOR COM 82669G104 7673 97428 SH DEFINED 7,10 89528 7900 0
SIGNATURE BK NEW YOR COM 82669G104 25 315 SH DEFINED 7,10,14 315 0 0
SIGNATURE BK NEW YOR COM 82669G104 10 121 SH DEFINED 7,10,29 121 0 0
SIGNATURE BK NEW YOR COM 82669G104 747 9490 SH DEFINED 18,22,23 9490 0 0
SIGNATURE BK NEW YOR COM 82669G104 5 65 SH DEFINED 2,3,4,15,18,22 65 0 0
SIGA TECHNOLOGIES IN COM 826917106 30 8349 SH DEFINED 7,10 8349 0 0
SIGA TECHNOLOGIES IN COM 826917106 36 9919 SH DEFINED 18,22,23 9919 0 0
SILICON LABORATORIES COM 826919102 64 1553 SH DEFINED 7,10 1553 0 0
SILICON LABORATORIES COM 826919102 12 300 SH DEFINED 18,22,23 300 0 0
SILGAN HOLDINGS INC COM 827048109 251 5306 SH DEFINED 7,10 2006 3300 0
SILGAN HOLDINGS INC COM 827048109 804 17007 SH DEFINED 18,22,23 17007 0 0
SILICON IMAGE INC COM 82705T102 108 22194 SH DEFINED 7,10 22194 0 0
SILICON IMAGE INC COM 82705T102 153 31449 SH DEFINED 18,22,23 31449 0 0
SILICON IMAGE INC COM 82705T102 1 173 SH DEFINED 2,3,4,15,18,22 173 0 0
SILICON GRAPHICS INT COM 82706L108 237 17262 SH DEFINED 7,10 17262 0 0
SILICON GRAPHICS INT COM 82706L108 15 1062 SH DEFINED 18,22,23 1062 0 0
SILICON GRAPHICS INT COM 82706L108 0 34 SH DEFINED 2,3,4,15,18,22 34 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 25 4221 SH DEFINED 7,10 4221 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 11 1891 SH DEFINED 7,10,13 862 1029 0
SILICONWARE PRECISIO SPONSD ADR 827084864 17 2968 SH DEFINED 7,10,14 2968 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 6 1103 SH DEFINED 7,10,29 1103 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 10 1795 SH DEFINED 18,22,23 1795 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 1 162 SH DEFINED 2,3,4,15,18,22 162 0 0
SILVER BAY RLTY TR C COM 82735Q102 1 66 SH DEFINED 7,10,29 66 0 0
SILVER BAY RLTY TR C COM 82735Q102 44 2147 SH DEFINED 18,22,23 2147 0 0
SILVER STD RES INC COM 82823L106 2211 209553 SH DEFINED 7,10 209553 0 0
SILVER STD RES INC COM 82823L106 1 100 SH DEFINED 18,22 100 0 0
SILVER STD RES INC COM 82823L106 4 406 SH DEFINED 7,10,13 406 0 0
SILVER STD RES INC COM 82823L106 25 2324 SH DEFINED 7,10,14 2324 0 0
SILVER STD RES INC COM 82823L106 0 16 SH DEFINED 7,10,29 16 0 0
SILVER STD RES INC COM 82823L106 1948 184602 SH DEFINED 17,18,22 184602 0 0
SILVER STD RES INC COM 82823L106 334 31689 SH DEFINED 18,22,23 31689 0 0
SILVER STD RES INC COM 82823L106 42 4000 SH DEFINED 5,7,9,10 4000 0 0
SILVER STD RES INC COM 82823L106 609 57700 SH CALL DEFINED 17,18,22 57700 0 0
SILVER STD RES INC COM 82823L106 2205 209000 SH PUT DEFINED 17,18,22 209000 0 0
SILVER WHEATON CORP COM 828336107 13265 423123 SH DEFINED 7,10 423123 0 0
SILVER WHEATON CORP COM 828336107 3 100 SH DEFINED 18,22 100 0 0
SILVER WHEATON CORP COM 828336107 23 744 SH DEFINED 7,10,14 744 0 0
SILVER WHEATON CORP COM 828336107 967 30851 SH DEFINED 17,18,22 30851 0 0
SILVER WHEATON CORP COM 828336107 1078 34384 SH DEFINED 18,22,23 34384 0 0
SILVER WHEATON CORP COM 828336107 559 17844 SH DEFINED 7,8,9,10 17844 0 0
SILVER WHEATON CORP COM 828336107 103 3296 SH DEFINED 2,3,4,15,18,22 3296 0 0
SILVER WHEATON CORP COM 828336107 6226 198600 SH CALL DEFINED 17,18,22 198600 0 0
SILVER WHEATON CORP COM 828336107 9063 289100 SH CALL DEFINED 18,22,23 289100 0 0
SILVER WHEATON CORP COM 828336107 4333 138200 SH PUT DEFINED 17,18,22 138200 0 0
SILVER WHEATON CORP COM 828336107 2351 75000 SH PUT DEFINED 18,22,23 75000 0 0
SILVERCORP METALS IN COM 82835P103 0 53 SH DEFINED 18,22 53 0 0
SILVERCORP METALS IN COM 82835P103 428 108823 SH DEFINED 17,18,22 108823 0 0
SILVERCORP METALS IN COM 82835P103 219 55681 SH DEFINED 18,22,23 55681 0 0
SILVERCORP METALS IN COM 82835P103 145 37000 SH CALL DEFINED 17,18,22 37000 0 0
SILVERCORP METALS IN COM 82835P103 692 176200 SH PUT DEFINED 17,18,22 176200 0 0
SILVERCREST MINES IN COM 828365106 2 700 SH DEFINED 18,22 700 0 0
SIMCERE PHARMACEUTIC SPON ADR 82859P104 0 17 SH DEFINED 2,3,4,15,18,22 17 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 243 9594 SH DEFINED 7,10 9594 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 70 2764 SH DEFINED 18,22,23 2764 0 0
SIMON PPTY GROUP INC COM 828806109 41449 261411 SH DEFINED 7,10 260966 445 0
SIMON PPTY GROUP INC COM 828806109 8 50 SH DEFINED 7,10,13 50 0 0
SIMON PPTY GROUP INC COM 828806109 103 650 SH DEFINED 7,10,14 650 0 0
SIMON PPTY GROUP INC COM 828806109 17 107 SH DEFINED 7,10,29 107 0 0
SIMON PPTY GROUP INC COM 828806109 4527 28552 SH DEFINED 17,18,22 28552 0 0
SIMON PPTY GROUP INC COM 828806109 19592 123563 SH DEFINED 18,22,23 123563 0 0
SIMON PPTY GROUP INC COM 828806109 3 22 SH DEFINED 18,20,22,24,25 22 0 0
SIMON PPTY GROUP INC COM 828806109 19 122 SH DEFINED 2,3,4,15,18,22 122 0 0
SIMON PPTY GROUP INC COM 828806109 13493 85100 SH CALL DEFINED 17,18,22 85100 0 0
SIMON PPTY GROUP INC COM 828806109 666 4200 SH CALL DEFINED 18,22,23 4200 0 0
SIMON PPTY GROUP INC COM 828806109 28858 182000 SH PUT DEFINED 17,18,22 182000 0 0
SIMPLICITY BANCORP COM 828867101 71 4703 SH DEFINED 7,10 4703 0 0
SIMPLICITY BANCORP COM 828867101 2 148 SH DEFINED 18,22,23 148 0 0
SIMPSON MANUFACTURIN COM 829073105 643 20991 SH DEFINED 7,10 20991 0 0
SIMPSON MANUFACTURIN COM 829073105 29 935 SH DEFINED 18,22,23 935 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 17 1597 SH DEFINED 7,10 1597 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 0 14 SH DEFINED 7,10,13 14 0 0
SIMS METAL MANAGEMEN SPONS ADR 829160100 17 1612 SH DEFINED 18,22,23 1612 0 0
SINCLAIR BROADCAST G CL A 829226109 608 29947 SH DEFINED 7,10 29947 0 0
SINCLAIR BROADCAST G CL A 829226109 26 1258 SH DEFINED 7,10,13 1258 0 0
SINCLAIR BROADCAST G CL A 829226109 115 5645 SH DEFINED 7,10,14 5645 0 0
SINCLAIR BROADCAST G CL A 829226109 19 956 SH DEFINED 7,10,29 956 0 0
SINCLAIR BROADCAST G CL A 829226109 37 1811 SH DEFINED 18,22,23 1811 0 0
SINCLAIR BROADCAST G CL A 829226109 8 387 SH DEFINED 2,3,4,15,18,22 387 0 0
SINOPEC SHANGHAI PET SPON ADR H 82935M109 19 430 SH DEFINED 18,22,23 430 0 0
SIRONA DENTAL SYSTEM COM 82966C103 905 12268 SH DEFINED 7,10 5668 6600 0
SIRONA DENTAL SYSTEM COM 82966C103 120 1631 SH DEFINED 7,10,14 1631 0 0
SIRONA DENTAL SYSTEM COM 82966C103 49 669 SH DEFINED 18,22,23 669 0 0
SIRIUS XM RADIO INC COM 82967N108 1887 612671 SH DEFINED 7,10 612671 0 0
SIRIUS XM RADIO INC COM 82967N108 19 6220 SH DEFINED 7,10,13 1849 4371 0
SIRIUS XM RADIO INC COM 82967N108 10 3213 SH DEFINED 7,10,29 3213 0 0
SIRIUS XM RADIO INC COM 82967N108 65 21093 SH DEFINED 17,18,22 21093 0 0
SIRIUS XM RADIO INC COM 82967N108 494 160491 SH DEFINED 18,22,23 160491 0 0
SIRIUS XM RADIO INC COM 82967N108 25 8141 SH DEFINED 2,3,4,15,18,22 8141 0 0
SIRIUS XM RADIO INC COM 82967N108 788 256000 SH CALL DEFINED 17,18,22 256000 0 0
SIRIUS XM RADIO INC COM 82967N108 1240 402600 SH PUT DEFINED 17,18,22 402600 0 0
SIX FLAGS ENTMT CORP COM 83001A102 631 8707 SH DEFINED 7,10 8707 0 0
SIX FLAGS ENTMT CORP COM 83001A102 963 13285 SH DEFINED 18,22,23 13285 0 0
SIX FLAGS ENTMT CORP COM 83001A102 9 118 SH DEFINED 2,3,4,15,18,22 118 0 0
SKECHERS U S A INC CL A 830566105 451 21334 SH DEFINED 7,10 21334 0 0
SKECHERS U S A INC CL A 830566105 1 62 SH DEFINED 7,10,29 62 0 0
SKECHERS U S A INC CL A 830566105 419 19816 SH DEFINED 18,22,23 19816 0 0
SKECHERS U S A INC CL A 830566105 142 6700 SH CALL DEFINED 17,18,22 6700 0 0
SKECHERS U S A INC CL A 830566105 321 15200 SH PUT DEFINED 17,18,22 15200 0 0
SKILLED HEALTHCARE G CL A 83066R107 32 4923 SH DEFINED 7,10 4923 0 0
SKILLED HEALTHCARE G CL A 83066R107 2 337 SH DEFINED 18,22,23 337 0 0
SKILLED HEALTHCARE G CL A 83066R107 0 53 SH DEFINED 2,3,4,15,18,22 53 0 0
SKULLCANDY INC COM 83083J104 20 3796 SH DEFINED 7,10 3796 0 0
SKULLCANDY INC COM 83083J104 12 2300 SH DEFINED 18,22,23 2300 0 0
SKY-MOBI LTD SPONSORED A 83084G109 65 35905 SH DEFINED 18,22,23 35905 0 0
SKYPEOPLE FRUIT JUIC COM NEW 83086T208 2 898 SH DEFINED 18,22,23 898 0 0
SKYWEST INC COM 830879102 439 27340 SH DEFINED 7,10 27340 0 0
SKYWEST INC COM 830879102 14 896 SH DEFINED 18,22,23 896 0 0
SKYWORKS SOLUTIONS I COM 83088M102 301 13687 SH DEFINED 7,10 13687 0 0
SKYWORKS SOLUTIONS I COM 83088M102 10 470 SH DEFINED 7,10,29 250 220 0
SKYWORKS SOLUTIONS I COM 83088M102 2614 118680 SH DEFINED 17,18,22 118680 0 0
SKYWORKS SOLUTIONS I COM 83088M102 372 16912 SH DEFINED 18,22,23 16912 0 0
SKYWORKS SOLUTIONS I COM 83088M102 9 418 SH DEFINED 5,7,9,10,19,21 418 0 0
SKYWORKS SOLUTIONS I COM 83088M102 4002 181700 SH CALL DEFINED 17,18,22 181700 0 0
SKYWORKS SOLUTIONS I COM 83088M102 4346 197300 SH PUT DEFINED 17,18,22 197300 0 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 524 9080 SH DEFINED 7,10 8259 821 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 14 237 SH DEFINED 7,10,13 237 0 0
SMITH & NEPHEW PLC SPDN ADR NE 83175M205 6 103 SH DEFINED 7,10,14 103 0 0
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THERMO FISHER SCIENT COM 883556102 5668 74100 SH PUT DEFINED 18,22,23 74100 0 0
THERMON GROUP HLDGS COM 88362T103 77 3452 SH DEFINED 7,10 3452 0 0
THERMON GROUP HLDGS COM 88362T103 9 388 SH DEFINED 18,22,23 388 0 0
THERMON GROUP HLDGS COM 88362T103 2 69 SH DEFINED 2,3,4,15,18,22 69 0 0
THERMOGENESIS CORP COM PAR $0. 883623308 63 74355 SH DEFINED 18,22,23 74355 0 0
THOMAS PPTYS GROUP I COM 884453101 92 17954 SH DEFINED 7,10 17954 0 0
THOMAS PPTYS GROUP I COM 884453101 3 566 SH DEFINED 18,22,23 566 0 0
THOMPSON CREEK METAL COM 884768102 182 60706 SH DEFINED 18,22,23 60706 0 0
THOMPSON CREEK METAL COM 884768102 1795 598400 SH CALL DEFINED 18,22,23 598400 0 0
THOMPSON CREEK METAL COM 884768102 450 150000 SH PUT DEFINED 18,22,23 150000 0 0
THOMPSON CREEK METAL UNIT 99/99/ 884768300 9077 544853 SH DEFINED 18,22,23 544853 0 0
THOMSON REUTERS CORP COM 884903105 1802 55472 SH DEFINED 7,10 54032 1440 0
THOMSON REUTERS CORP COM 884903105 12 384 SH DEFINED 7,10,29 0 384 0
THOMSON REUTERS CORP COM 884903105 239 7367 SH DEFINED 18,22,23 7367 0 0
THOMSON REUTERS CORP COM 884903105 2905 89444 SH DEFINED 7,8,9,10 89444 0 0
THOMSON REUTERS CORP COM 884903105 33 1006 SH DEFINED 18,20,22,24,25 1006 0 0
THOMSON REUTERS CORP COM 884903105 13 398 SH DEFINED 2,3,4,15,18,22 398 0 0
THOR INDS INC COM 885160101 115 3127 SH DEFINED 7,10 3127 0 0
THOR INDS INC COM 885160101 7 200 SH DEFINED 7,10,13 200 0 0
THOR INDS INC COM 885160101 3 77 SH DEFINED 7,10,29 77 0 0
THOR INDS INC COM 885160101 265 7200 SH DEFINED 18,22,23 7200 0 0
THOR INDS INC COM 885160101 28 758 SH DEFINED 2,3,4,15,18,22 758 0 0
THORATEC CORP COM NEW 885175307 109 2902 SH DEFINED 7,10 2902 0 0
THORATEC CORP COM NEW 885175307 51 1371 SH DEFINED 7,10,14 1371 0 0
THORATEC CORP COM NEW 885175307 30 800 SH DEFINED 18,22,23 800 0 0
3-D SYS CORP DEL COM NEW 88554D205 2115 65600 SH DEFINED 7,10 65600 0 0
3-D SYS CORP DEL COM NEW 88554D205 193 5972 SH DEFINED 18,22,23 5972 0 0
3-D SYS CORP DEL COM NEW 88554D205 1513 46940 SH DEFINED 5,7,9,10,19,21 46940 0 0
3M CO COM 88579Y101 71079 668602 SH DEFINED 7,10 621379 47223 0
3M CO COM 88579Y101 226 2129 SH DEFINED 7,10,13 829 1300 0
3M CO COM 88579Y101 642 6039 SH DEFINED 7,10,14 5889 150 0
3M CO COM 88579Y101 1736 16334 SH DEFINED 7,10,29 12610 3724 0
3M CO COM 88579Y101 1300 12226 SH DEFINED 17,18,22 12226 0 0
3M CO COM 88579Y101 5370 50511 SH DEFINED 18,22,23 50511 0 0
3M CO COM 88579Y101 3 28 SH DEFINED 18,20,22,24,25 28 0 0
3M CO COM 88579Y101 249 2339 SH DEFINED 2,3,4,15,18,22 2339 0 0
3M CO COM 88579Y101 37 344 SH DEFINED 5,7,9,10,19,21 344 0 0
3M CO COM 88579Y101 702 6600 SH CALL DEFINED 7,10 6600 0 0
3M CO COM 88579Y101 15713 147800 SH CALL DEFINED 17,18,22 147800 0 0
3M CO COM 88579Y101 340 3200 SH CALL DEFINED 18,22,23 3200 0 0
3M CO COM 88579Y101 4019 37800 SH PUT DEFINED 7,10 37800 0 0
3M CO COM 88579Y101 32510 305800 SH PUT DEFINED 17,18,22 305800 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 49 10548 SH DEFINED 7,10 10548 0 0
THRESHOLD PHARMACEUT COM NEW 885807206 5 1153 SH DEFINED 18,22,23 1153 0 0
TIBCO SOFTWARE INC COM 88632Q103 122 6034 SH DEFINED 7,10 6034 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 48 SH DEFINED 7,10,13 48 0 0
TIBCO SOFTWARE INC COM 88632Q103 6230 308184 SH DEFINED 18,22,23 308184 0 0
TIBCO SOFTWARE INC COM 88632Q103 35 1726 SH DEFINED 2,3,4,15,18,22 1726 0 0
TIDEWATER INC COM 886423102 574 11364 SH DEFINED 7,10 11364 0 0
TIDEWATER INC COM 886423102 8 165 SH DEFINED 7,10,14 165 0 0
TIDEWATER INC COM 886423102 112 2218 SH DEFINED 18,22,23 2218 0 0
TIDEWATER INC COM 886423102 1202 23800 SH CALL DEFINED 17,18,22 23800 0 0
TIDEWATER INC COM 886423102 1560 30900 SH PUT DEFINED 17,18,22 30900 0 0
TIFFANY & CO NEW COM 886547108 9540 137193 SH DEFINED 7,10 137193 0 0
TIFFANY & CO NEW COM 886547108 3 36 SH DEFINED 7,10,13 36 0 0
TIFFANY & CO NEW COM 886547108 1 13 SH DEFINED 7,10,14 13 0 0
TIFFANY & CO NEW COM 886547108 14 199 SH DEFINED 7,10,29 199 0 0
TIFFANY & CO NEW COM 886547108 971 13962 SH DEFINED 18,22,23 13962 0 0
TIFFANY & CO NEW COM 886547108 41 590 SH DEFINED 18,20,22,24,25 590 0 0
TIFFANY & CO NEW COM 886547108 10 140 SH DEFINED 2,3,4,15,18,22 140 0 0
TIFFANY & CO NEW COM 886547108 10987 158000 SH CALL DEFINED 17,18,22 158000 0 0
TIFFANY & CO NEW COM 886547108 12274 176500 SH PUT DEFINED 17,18,22 176500 0 0
TIFFANY & CO NEW COM 886547108 5209 74900 SH PUT DEFINED 18,22,23 74900 0 0
TILE SHOP HLDGS INC COM 88677Q109 23 1100 SH DEFINED 18,22,23 1100 0 0
TILLYS INC CL A 886885102 27 2155 SH DEFINED 7,10 2155 0 0
TILLYS INC CL A 886885102 2 170 SH DEFINED 18,22,23 170 0 0
TIM HORTONS INC COM 88706M103 1 14 SH DEFINED 7,10,14 14 0 0
TIM HORTONS INC COM 88706M103 11 200 SH DEFINED 18,22,23 200 0 0
TIM HORTONS INC COM 88706M103 461 8489 SH DEFINED 7,8,9,10 8489 0 0
TIM HORTONS INC COM 88706M103 29 527 SH DEFINED 18,20,22,24,25 527 0 0
TIM HORTONS INC COM 88706M103 3 62 SH DEFINED 2,3,4,15,18,22 62 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 0 5 SH DEFINED 18,22,23 5 0 0
TIM PARTICIPACOES S SPONSORED A 88706P205 191 8724 SH DEFINED 1,11,30,31,32 0 8724 0
TIM PARTICIPACOES S SPONSORED A 88706P205 2 69 SH DEFINED 18,20,22,24,25 69 0 0
TIMBERLINE RES CORP COM 887133106 0 393 SH DEFINED 18,22 393 0 0
TIMBERLINE RES CORP COM 887133106 0 2250 SH DEFINED 18,22,23 2250 0 0
TIMBERLINE RES CORP COM 887133106 3 16000 SH DEFINED 5,7,9,10 16000 0 0
TIME WARNER INC COM NEW 887317303 49393 857221 SH DEFINED 7,10 849421 7800 0
TIME WARNER INC COM NEW 887317303 46 804 SH DEFINED 7,10,13 804 0 0
TIME WARNER INC COM NEW 887317303 136 2363 SH DEFINED 7,10,14 2363 0 0
TIME WARNER INC COM NEW 887317303 2497 43337 SH DEFINED 7,10,29 42777 560 0
TIME WARNER INC COM NEW 887317303 8100 140582 SH DEFINED 17,18,22 140582 0 0
TIME WARNER INC COM NEW 887317303 2634 45718 SH DEFINED 18,22,23 45718 0 0
TIME WARNER INC COM NEW 887317303 38 666 SH DEFINED 5,7,9,10 666 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 13 218 SH DEFINED 2,3,4,15,18,22 218 0 0
TIME WARNER INC COM NEW 887317303 5186 90000 SH CALL DEFINED 17,18,22 90000 0 0
TIME WARNER INC COM NEW 887317303 5762 100000 SH PUT DEFINED 7,10 100000 0 0
TIME WARNER INC COM NEW 887317303 18577 322400 SH PUT DEFINED 17,18,22 322400 0 0
TIME WARNER INC COM NEW 887317303 6338 110000 SH PUT DEFINED 18,22,23 110000 0 0
TIME WARNER CABLE IN COM 88732J207 2831 29476 SH DEFINED 6,12 0 0 29476
TIME WARNER CABLE IN COM 88732J207 45670 475431 SH DEFINED 7,10 379751 59562 36118
TIME WARNER CABLE IN COM 88732J207 633 6593 SH DEFINED 7,10,13 6093 500 0
TIME WARNER CABLE IN COM 88732J207 904 9412 SH DEFINED 7,10,14 8662 750 0
TIME WARNER CABLE IN COM 88732J207 1866 19427 SH DEFINED 7,10,29 18212 1215 0
TIME WARNER CABLE IN COM 88732J207 6549 68173 SH DEFINED 18,22,23 68173 0 0
TIME WARNER CABLE IN COM 88732J207 16 167 SH DEFINED 5,7,9,10 167 0 0
TIME WARNER CABLE IN COM 88732J207 58 608 SH DEFINED 2,3,4,15,18,22 608 0 0
TIME WARNER CABLE IN COM 88732J207 2402 25000 SH CALL DEFINED 7,10 25000 0 0
TIME WARNER CABLE IN COM 88732J207 6282 65400 SH CALL DEFINED 17,18,22 65400 0 0
TIME WARNER CABLE IN COM 88732J207 9606 100000 SH CALL DEFINED 18,22,23 100000 0 0
TIME WARNER CABLE IN COM 88732J207 7954 82800 SH PUT DEFINED 17,18,22 82800 0 0
TIME WARNER CABLE IN COM 88732J207 9606 100000 SH PUT DEFINED 18,22,23 100000 0 0
TIMKEN CO COM 887389104 2091 36959 SH DEFINED 7,10 29434 7525 0
TIMKEN CO COM 887389104 65 1148 SH DEFINED 7,10,13 148 1000 0
TIMKEN CO COM 887389104 72 1269 SH DEFINED 7,10,14 769 500 0
TIMKEN CO COM 887389104 86 1519 SH DEFINED 7,10,29 1519 0 0
TIMKEN CO COM 887389104 398 7035 SH DEFINED 18,22,23 7035 0 0
TIMKEN CO COM 887389104 4 70 SH DEFINED 5,7,9,10 70 0 0
TIMMINS GOLD CORP COM 88741P103 0 163 SH DEFINED 18,22 163 0 0
TITAN INTL INC ILL COM 88830M102 267 12652 SH DEFINED 7,10 12652 0 0
TITAN INTL INC ILL COM 88830M102 51 2440 SH DEFINED 18,22,23 2440 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH DEFINED 18,20,22,24,25 4 0 0
TITAN INTL INC ILL COM 88830M102 14 668 SH DEFINED 2,3,4,15,18,22 668 0 0
TITAN MACHY INC COM 88830R101 110 3964 SH DEFINED 7,10 3964 0 0
TITAN MACHY INC COM 88830R101 9 317 SH DEFINED 7,10,13 317 0 0
TITAN MACHY INC COM 88830R101 8 297 SH DEFINED 18,22,23 297 0 0
TITAN MACHY INC COM 88830R101 7 242 SH DEFINED 2,3,4,15,18,22 242 0 0
TIVO INC COM 888706108 5171 417344 SH DEFINED 7,10 417344 0 0
TIVO INC COM 888706108 0 28 SH DEFINED 7,10,29 28 0 0
TIVO INC COM 888706108 534 43077 SH DEFINED 17,18,22 43077 0 0
TIVO INC COM 888706108 57 4571 SH DEFINED 18,22,23 4571 0 0
TIVO INC COM 888706108 2914 235200 SH CALL DEFINED 17,18,22 235200 0 0
TIVO INC COM 888706108 1445 116600 SH PUT DEFINED 17,18,22 116600 0 0
TOLL BROTHERS INC COM 889478103 1916 55969 SH DEFINED 7,10 55969 0 0
TOLL BROTHERS INC COM 889478103 35 1026 SH DEFINED 7,10,14 1026 0 0
TOLL BROTHERS INC COM 889478103 103 3000 SH DEFINED 7,10,29 0 3000 0
TOLL BROTHERS INC COM 889478103 2061 60184 SH DEFINED 17,18,22 60184 0 0
TOLL BROTHERS INC COM 889478103 1895 55342 SH DEFINED 18,22,23 55342 0 0
TOLL BROTHERS INC COM 889478103 126 3680 SH DEFINED 2,3,4,15,18,22 3680 0 0
TOLL BROTHERS INC COM 889478103 2109 61600 SH CALL DEFINED 17,18,22 61600 0 0
TOLL BROTHERS INC COM 889478103 5817 169900 SH PUT DEFINED 17,18,22 169900 0 0
TOMPKINS FINANCIAL C COM 890110109 261 6183 SH DEFINED 7,10 6183 0 0
TOMPKINS FINANCIAL C COM 890110109 18 414 SH DEFINED 18,22,23 414 0 0
TOOTSIE ROLL INDS IN COM 890516107 212 7074 SH DEFINED 7,10 7074 0 0
TOOTSIE ROLL INDS IN COM 890516107 16 529 SH DEFINED 18,22,23 529 0 0
TOOTSIE ROLL INDS IN COM 890516107 12 390 SH DEFINED 2,3,4,15,18,22 390 0 0
TORCHMARK CORP COM 891027104 11102 185652 SH DEFINED 7,10 169839 10745 5068
TORCHMARK CORP COM 891027104 250 4187 SH DEFINED 7,10,13 4187 0 0
TORCHMARK CORP COM 891027104 529 8848 SH DEFINED 7,10,14 8848 0 0
TORCHMARK CORP COM 891027104 214 3582 SH DEFINED 7,10,29 2907 675 0
TORCHMARK CORP COM 891027104 429 7175 SH DEFINED 17,18,22 7175 0 0
TORCHMARK CORP COM 891027104 197 3292 SH DEFINED 18,22,23 3292 0 0
TORCHMARK CORP COM 891027104 36 603 SH DEFINED 2,3,4,15,18,22 603 0 0
TORO CO COM 891092108 134 2907 SH DEFINED 7,10 2907 0 0
TORO CO COM 891092108 32 703 SH DEFINED 18,22,23 703 0 0
TORONTO DOMINION BK COM NEW 891160509 3430 41195 SH DEFINED 6,12 0 0 41195
TORONTO DOMINION BK COM NEW 891160509 3869 46466 SH DEFINED 7,10 2142 0 44324
TORONTO DOMINION BK COM NEW 891160509 22 262 SH DEFINED 18,22 262 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 13 159 SH DEFINED 7,10,29 159 0 0
TORONTO DOMINION BK COM NEW 891160509 735 8824 SH DEFINED 18,22,23 8824 0 0
TORONTO DOMINION BK COM NEW 891160509 1430 17178 SH DEFINED 5,7,9,10 17178 0 0
TORONTO DOMINION BK COM NEW 891160509 41546 498932 SH DEFINED 7,8,9,10 498932 0 0
TORONTO DOMINION BK COM NEW 891160509 18 214 SH DEFINED 18,20,22,24,25 214 0 0
TORTOISE ENERGY INFR COM 89147L100 9 175 SH DEFINED 7,10 175 0 0
TORTOISE ENERGY INFR COM 89147L100 329 6667 SH DEFINED 18,22,23 6667 0 0
TORTOISE ENERGY CAP COM 89147U100 26 792 SH DEFINED 18,22,23 792 0 0
TORTOISE PWR & ENERG COM 89147X104 2 57 SH DEFINED 18,22,23 57 0 0
TORTOISE PWR & ENERG COM 89147X104 3 100 SH DEFINED 2,3,4,15,18,22 100 0 0
TOTAL S A SPONSORED A 89151E109 640 13324 SH DEFINED 7,10 11091 1196 1037
TOTAL S A SPONSORED A 89151E109 98 2048 SH DEFINED 7,10,13 1568 480 0
TOTAL S A SPONSORED A 89151E109 839 17466 SH DEFINED 7,10,14 16966 500 0
TOTAL S A SPONSORED A 89151E109 807 16787 SH DEFINED 7,10,29 13787 3000 0
TOTAL S A SPONSORED A 89151E109 3964 82500 SH DEFINED 17,18,22 82500 0 0
TOTAL S A SPONSORED A 89151E109 1452 30209 SH DEFINED 18,22,23 30209 0 0
TOTAL S A SPONSORED A 89151E109 10 199 SH DEFINED 2,3,4,15,18,22 199 0 0
TOTAL S A SPONSORED A 89151E109 5617 116900 SH CALL DEFINED 17,18,22 116900 0 0
TOTAL S A SPONSORED A 89151E109 639 13300 SH CALL DEFINED 18,22,23 13300 0 0
TOTAL S A SPONSORED A 89151E109 10912 227100 SH PUT DEFINED 17,18,22 227100 0 0
TOWER FINANCIAL CORP COM 891769101 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
TOWER INTL INC COM 891826109 19 1348 SH DEFINED 7,10 1348 0 0
TOWER INTL INC COM 891826109 1 101 SH DEFINED 18,22,23 101 0 0
TOWER INTL INC COM 891826109 1 60 SH DEFINED 2,3,4,15,18,22 60 0 0
TOWERS WATSON & CO CL A 891894107 320 4614 SH DEFINED 7,10 4614 0 0
TOWERS WATSON & CO CL A 891894107 5 74 SH DEFINED 7,10,29 74 0 0
TOWERS WATSON & CO CL A 891894107 829 11952 SH DEFINED 18,22,23 11952 0 0
TOWERS WATSON & CO CL A 891894107 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
TOTAL SYS SVCS INC COM 891906109 1915 77262 SH DEFINED 7,10 77262 0 0
TOTAL SYS SVCS INC COM 891906109 301 12139 SH DEFINED 17,18,22 12139 0 0
TOTAL SYS SVCS INC COM 891906109 842 33971 SH DEFINED 18,22,23 33971 0 0
TOTAL SYS SVCS INC COM 891906109 55 2204 SH DEFINED 2,3,4,15,18,22 2204 0 0
TOWERSTREAM CORP COM 892000100 30 13267 SH DEFINED 7,10 13267 0 0
TOWERSTREAM CORP COM 892000100 2 995 SH DEFINED 18,22,23 995 0 0
TOWN SPORTS INTL HLD COM 89214A102 51 5439 SH DEFINED 7,10 5439 0 0
TOWN SPORTS INTL HLD COM 89214A102 54 5670 SH DEFINED 18,22,23 5670 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 220 14678 SH DEFINED 7,10 14678 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 1 81 SH DEFINED 7,10,13 81 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 7 463 SH DEFINED 18,22,23 463 0 0
TOWNEBANK PORTSMOUTH COM 89214P109 5 316 SH DEFINED 2,3,4,15,18,22 316 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 2369 23078 SH DEFINED 7,10 20475 2603 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 166 1617 SH DEFINED 7,10,13 1424 193 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 817 7955 SH DEFINED 7,10,14 7955 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 96 936 SH DEFINED 7,10,29 936 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 359 3500 SH DEFINED 17,18,22 3500 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 789 7683 SH DEFINED 18,22,23 7683 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 10 100 SH DEFINED 2,3,4,15,18,22 100 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 231 2250 SH DEFINED 5,7,9,10,19,21 2250 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 9535 92900 SH CALL DEFINED 17,18,22 92900 0 0
TOYOTA MOTOR CORP SP ADR REP2 892331307 8355 81400 SH PUT DEFINED 17,18,22 81400 0 0
TRACTOR SUPPLY CO COM 892356106 4458 42812 SH DEFINED 7,10 23212 19600 0
TRACTOR SUPPLY CO COM 892356106 15 140 SH DEFINED 7,10,13 45 95 0
TRACTOR SUPPLY CO COM 892356106 4 35 SH DEFINED 7,10,14 35 0 0
TRACTOR SUPPLY CO COM 892356106 19 184 SH DEFINED 7,10,29 184 0 0
TRACTOR SUPPLY CO COM 892356106 168 1609 SH DEFINED 18,22,23 1609 0 0
TRACTOR SUPPLY CO COM 892356106 50 482 SH DEFINED 2,3,4,15,18,22 482 0 0
TRANSALTA CORP COM 89346D107 1 65 SH DEFINED 18,22 65 0 0
TRANSALTA CORP COM 89346D107 110 7541 SH DEFINED 18,22,23 7541 0 0
TRANSALTA CORP COM 89346D107 6572 450734 SH DEFINED 7,8,9,10 450734 0 0
TRANSAMERICA INCOME COM 893506105 139 6430 SH DEFINED 18,22,23 6430 0 0
TRANSCANADA CORP COM 89353D107 7 140 SH DEFINED 18,22 140 0 0
TRANSCANADA CORP COM 89353D107 1 23 SH DEFINED 7,10,29 23 0 0
TRANSCANADA CORP COM 89353D107 3791 79158 SH DEFINED 18,22,23 79158 0 0
TRANSCANADA CORP COM 89353D107 1201 25074 SH DEFINED 5,7,9,10 25074 0 0
TRANSCANADA CORP COM 89353D107 4119 86001 SH DEFINED 7,8,9,10 86001 0 0
TRANSCANADA CORP COM 89353D107 65 1365 SH DEFINED 18,20,22,24,25 1365 0 0
TRANSCANADA CORP COM 89353D107 7 150 SH DEFINED 2,3,4,15,18,22 150 0 0
TRANSCANADA CORP COM 89353D107 28710 599500 SH CALL DEFINED 18,22,23 599500 0 0
TRANSCEPT PHARMACEUT COM 89354M106 31 6553 SH DEFINED 7,10 6553 0 0
TRANSCEPT PHARMACEUT COM 89354M106 1 222 SH DEFINED 18,22,23 222 0 0
TRANSDIGM GROUP INC COM 893641100 1291 8441 SH DEFINED 7,10 7907 534 0
TRANSDIGM GROUP INC COM 893641100 14 90 SH DEFINED 7,10,13 29 61 0
TRANSDIGM GROUP INC COM 893641100 157 1024 SH DEFINED 7,10,14 1024 0 0
TRANSDIGM GROUP INC COM 893641100 21 140 SH DEFINED 7,10,29 40 100 0
TRANSDIGM GROUP INC COM 893641100 272 1776 SH DEFINED 18,22,23 1776 0 0
TRANSGLOBE ENERGY CO COM 893662106 1 102 SH DEFINED 18,22 102 0 0
TRANSMONTAIGNE PARTN COM UNIT L 89376V100 33 654 SH DEFINED 18,22,23 654 0 0
TRAVELERS COMPANIES COM 89417E109 29 339 SH DEFINED 6,12 0 0 339
TRAVELERS COMPANIES COM 89417E109 39851 473341 SH DEFINED 7,10 419561 53780 0
TRAVELERS COMPANIES COM 89417E109 229 2723 SH DEFINED 7,10,13 1973 750 0
TRAVELERS COMPANIES COM 89417E109 1098 13044 SH DEFINED 7,10,14 12869 175 0
TRAVELERS COMPANIES COM 89417E109 3847 45696 SH DEFINED 7,10,29 35740 9956 0
TRAVELERS COMPANIES COM 89417E109 2430 28868 SH DEFINED 17,18,22 28868 0 0
TRAVELERS COMPANIES COM 89417E109 2863 34001 SH DEFINED 18,22,23 34001 0 0
TRAVELERS COMPANIES COM 89417E109 1 8 SH DEFINED 18,20,22,24,25 8 0 0
TRAVELERS COMPANIES COM 89417E109 48 569 SH DEFINED 2,3,4,15,18,22 569 0 0
TRAVELERS COMPANIES COM 89417E109 3721 44200 SH CALL DEFINED 17,18,22 44200 0 0
TRAVELERS COMPANIES COM 89417E109 6803 80800 SH PUT DEFINED 17,18,22 80800 0 0
TRAVELCENTERS OF AME COM 894174101 5 500 SH DEFINED 18,22,23 500 0 0
TRAVELCENTERS OF AME COM 894174101 7 750 SH DEFINED 2,3,4,15,18,22 750 0 0
TRAVELZOO INC COM 89421Q106 36 1673 SH DEFINED 7,10 1673 0 0
TRAVELZOO INC COM 89421Q106 33 1526 SH DEFINED 18,22,23 1526 0 0
TREDEGAR CORP COM 894650100 489 16625 SH DEFINED 7,10 16625 0 0
TREDEGAR CORP COM 894650100 6 188 SH DEFINED 7,10,14 188 0 0
TREDEGAR CORP COM 894650100 42 1426 SH DEFINED 18,22,23 1426 0 0
TREE COM INC COM 894675107 40 2180 SH DEFINED 7,10 2180 0 0
TREE COM INC COM 894675107 0 2 SH DEFINED 7,10,29 2 0 0
TREE COM INC COM 894675107 16 854 SH DEFINED 18,22,23 854 0 0
TREE COM INC COM 894675107 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
TREEHOUSE FOODS INC COM 89469A104 854 13106 SH DEFINED 7,10 13106 0 0
TREEHOUSE FOODS INC COM 89469A104 10 160 SH DEFINED 7,10,13 160 0 0
TREEHOUSE FOODS INC COM 89469A104 2 25 SH DEFINED 7,10,14 25 0 0
TREEHOUSE FOODS INC COM 89469A104 7 109 SH DEFINED 7,10,29 109 0 0
TREEHOUSE FOODS INC COM 89469A104 419 6435 SH DEFINED 18,22,23 6435 0 0
TREEHOUSE FOODS INC COM 89469A104 15 224 SH DEFINED 2,3,4,15,18,22 224 0 0
TREX CO INC COM 89531P105 172 3499 SH DEFINED 7,10 3499 0 0
TREX CO INC COM 89531P105 1 13 SH DEFINED 7,10,29 13 0 0
TREX CO INC COM 89531P105 160 3262 SH DEFINED 18,22,23 3262 0 0
TRI CONTL CORP COM 895436103 1 30 SH DEFINED 7,10 30 0 0
TRI CONTL CORP COM 895436103 48 2736 SH DEFINED 18,22,23 2736 0 0
TRIANGLE CAP CORP COM 895848109 426 15203 SH DEFINED 7,10 15203 0 0
TRIANGLE CAP CORP COM 895848109 480 17149 SH DEFINED 18,22,23 17149 0 0
TRIANGLE CAP CORP COM 895848109 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0
TRIANGLE PETE CORP COM NEW 89600B201 163 24671 SH DEFINED 7,10 24671 0 0
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VALE S A ADR 91912E105 41 2380 SH DEFINED 7,10,14 2380 0 0
VALE S A ADR 91912E105 14 790 SH DEFINED 7,10,29 190 600 0
VALE S A ADR 91912E105 4999 289100 SH DEFINED 17,18,22 289100 0 0
VALE S A ADR 91912E105 791 45741 SH DEFINED 18,22,23 45741 0 0
VALE S A ADR 91912E105 2276 131627 SH DEFINED 1,11,30,31,32 0 131627 0
VALE S A ADR 91912E105 630 36410 SH DEFINED 18,20,22,24,25 36410 0 0
VALE S A ADR 91912E105 37 2154 SH DEFINED 2,3,4,15,18,22 2154 0 0
VALE S A ADR 91912E105 305 17615 SH DEFINED 5,7,9,10,19,21 17615 0 0
VALE S A ADR 91912E105 2976 172100 SH CALL DEFINED 17,18,22 172100 0 0
VALE S A ADR 91912E105 11066 640000 SH CALL DEFINED 18,22,23 640000 0 0
VALE S A ADR 91912E105 4693 271400 SH CALL DEFINED 18,20,22,24,25 271400 0 0
VALE S A ADR 91912E105 10326 597200 SH PUT DEFINED 17,18,22 597200 0 0
VALE S A ADR 91912E105 1902 110000 SH PUT DEFINED 18,22,23 110000 0 0
VALE S A ADR 91912E105 259 15000 SH PUT DEFINED 18,20,22,24,25 15000 0 0
VALE S A ADR 91912E105 259 15000 SH PUT DEFINED 5,7,9,10,19,21 15000 0 0
VALE S A ADR REPSTG 91912E204 346 20920 SH DEFINED 20920 0 0
VALE S A ADR REPSTG 91912E204 135 8176 SH DEFINED 7,10 8176 0 0
VALE S A ADR REPSTG 91912E204 2 145 SH DEFINED 7,10,13 0 145 0
VALE S A ADR REPSTG 91912E204 20 1226 SH DEFINED 7,10,14 1226 0 0
VALE S A ADR REPSTG 91912E204 3 211 SH DEFINED 7,10,29 211 0 0
VALE S A ADR REPSTG 91912E204 9 528 SH DEFINED 18,22,23 528 0 0
VALE S A ADR REPSTG 91912E204 53261 3222074 SH DEFINED 18,20,22,24,25 3222074 0 0
VALE S A ADR REPSTG 91912E204 4 229 SH DEFINED 2,3,4,15,18,22 229 0 0
VALERO ENERGY CORP N COM 91913Y100 20028 440267 SH DEFINED 7,10 407577 26860 5830
VALERO ENERGY CORP N COM 91913Y100 557 12244 SH DEFINED 7,10,13 11614 630 0
VALERO ENERGY CORP N COM 91913Y100 628 13816 SH DEFINED 7,10,14 13216 600 0
VALERO ENERGY CORP N COM 91913Y100 230 5053 SH DEFINED 7,10,29 4578 475 0
VALERO ENERGY CORP N COM 91913Y100 4128 90753 SH DEFINED 17,18,22 90753 0 0
VALERO ENERGY CORP N COM 91913Y100 1671 36725 SH DEFINED 18,22,23 36725 0 0
VALERO ENERGY CORP N COM 91913Y100 15 319 SH DEFINED 18,20,22,24,25 319 0 0
VALERO ENERGY CORP N COM 91913Y100 13156 289200 SH CALL DEFINED 17,18,22 289200 0 0
VALERO ENERGY CORP N COM 91913Y100 54101 1189300 SH CALL DEFINED 18,22,23 1189300 0 0
VALERO ENERGY CORP N COM 91913Y100 12928 284200 SH PUT DEFINED 17,18,22 284200 0 0
VALERO ENERGY CORP N COM 91913Y100 20561 452000 SH PUT DEFINED 18,22,23 452000 0 0
VALLEY FINL CORP VA COM 919629105 0 43 SH DEFINED 18,22,23 43 0 0
VALLEY FINL CORP VA COM 919629105 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0
VALLEY NATL BANCORP COM 919794107 3918 382585 SH DEFINED 7,10 382585 0 0
VALLEY NATL BANCORP COM 919794107 194 18972 SH DEFINED 18,22,23 18972 0 0
VALMONT INDS INC COM 920253101 128 814 SH DEFINED 7,10 814 0 0
VALMONT INDS INC COM 920253101 265 1687 SH DEFINED 18,22,23 1687 0 0
VALMONT INDS INC COM 920253101 18 115 SH DEFINED 2,3,4,15,18,22 115 0 0
VALMONT INDS INC COM 920253101 126 800 SH CALL DEFINED 18,22,23 800 0 0
VALSPAR CORP COM 920355104 4016 64519 SH DEFINED 7,10 64519 0 0
VALSPAR CORP COM 920355104 520 8359 SH DEFINED 18,22,23 8359 0 0
VALSPAR CORP COM 920355104 20 328 SH DEFINED 2,3,4,15,18,22 328 0 0
VALUE LINE INC COM 920437100 3 349 SH DEFINED 7,10 349 0 0
VALUE LINE INC COM 920437100 0 23 SH DEFINED 18,22,23 23 0 0
VALUECLICK INC COM 92046N102 1066 36060 SH DEFINED 7,10 36060 0 0
VALUECLICK INC COM 92046N102 31 1047 SH DEFINED 7,10,14 1047 0 0
VALUECLICK INC COM 92046N102 9 301 SH DEFINED 7,10,29 301 0 0
VALUECLICK INC COM 92046N102 326 11014 SH DEFINED 18,22,23 11014 0 0
VALUECLICK INC COM 92046N102 662 22400 SH CALL DEFINED 18,22,23 22400 0 0
VALUEVISION MEDIA IN CL A 92047K107 8 2300 SH DEFINED 2,3,4,15,18,22 2300 0 0
VANDA PHARMACEUTICAL COM 921659108 26 6673 SH DEFINED 7,10 6673 0 0
VANDA PHARMACEUTICAL COM 921659108 2 497 SH DEFINED 18,22,23 497 0 0
VANDA PHARMACEUTICAL COM 921659108 9 2403 SH DEFINED 2,3,4,15,18,22 2403 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 59 892 SH DEFINED 7,10 892 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 364 5542 SH DEFINED 7,10,13 5542 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 5199 79126 SH DEFINED 18,22,23 79126 0 0
VANGUARD STAR FD VG TL INTL 921909768 160 3331 SH DEFINED 18,22,23 3331 0 0
VANGUARD STAR FD VG TL INTL 921909768 1 14 SH DEFINED 2,3,4,15,18,22 14 0 0
VANGUARD WORLD FD EXTENDED DU 921910709 61 550 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 VALUE 921910840 210 4433 SH DEFINED 18,22,23 4433 0 0
VANGUARD WORLD FD MEGA CAP IN 921910873 221 4126 SH DEFINED 18,22,23 4126 0 0
VANGUARD WORLD FD MEGA CAP IN 921910873 4 72 SH DEFINED 2,3,4,15,18,22 72 0 0
VANGUARD ADMIRAL FDS 500 VAL IDX 921932703 35 500 SH DEFINED 18,22,23 500 0 0
VANGUARD ADMIRAL FDS MIDCP 400 G 921932869 7 84 SH DEFINED 2,3,4,15,18,22 84 0 0
VANGUARD BD INDEX FD LONG TERM B 921937793 1249 13623 SH DEFINED 18,22,23 13623 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 5888 66890 SH DEFINED 7,10 66890 0 0
VANGUARD BD INDEX FD INTERMED TE 921937819 2467 28021 SH DEFINED 18,22,23 28021 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 20270 250272 SH DEFINED 7,10 228799 21473 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 369 4560 SH DEFINED 7,10,13 4560 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 57 702 SH DEFINED 7,10,14 702 0 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 11941 147442 SH DEFINED 7,10,29 141736 5706 0
VANGUARD BD INDEX FD SHORT TRM B 921937827 1581 19526 SH DEFINED 18,22,23 19526 0 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 128519 1536573 SH DEFINED 7,10 1379422 157151 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 2054 24562 SH DEFINED 7,10,13 18301 6261 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 4185 50035 SH DEFINED 7,10,14 30035 20000 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 92155 1101807 SH DEFINED 7,10,29 983724 118083 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 78977 944248 SH DEFINED 18,22,23 944248 0 0
VANGUARD BD INDEX FD TOTAL BND M 921937835 71 845 SH DEFINED 2,3,4,15,18,22 845 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 63674 1747852 SH DEFINED 7,10 1574251 173601 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 4550 124891 SH DEFINED 7,10,13 124563 328 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 2194 60216 SH DEFINED 7,10,14 60216 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 46449 1275013 SH DEFINED 7,10,29 1234421 40592 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 43297 1188504 SH DEFINED 18,22,23 1188504 0 0
VANGUARD TAX MANAGED MSCI EAFE E 921943858 759 20822 SH DEFINED 1,11,30,31,32 0 20822 0
VANGUARD WHITEHALL F HIGH DIV YL 921946406 2718 49595 SH DEFINED 18,22,23 49595 0 0
VANGUARD WHITEHALL F HIGH DIV YL 921946406 32 581 SH DEFINED 2,3,4,15,18,22 581 0 0
VANGUARD HEALTH SYS COM 922036207 139 9343 SH DEFINED 7,10 9343 0 0
VANGUARD HEALTH SYS COM 922036207 5 367 SH DEFINED 7,10,13 367 0 0
VANGUARD HEALTH SYS COM 922036207 16 1100 SH DEFINED 7,10,14 1100 0 0
VANGUARD HEALTH SYS COM 922036207 1 51 SH DEFINED 7,10,29 51 0 0
VANGUARD HEALTH SYS COM 922036207 18 1184 SH DEFINED 18,22,23 1184 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 8771 103357 SH DEFINED 18,22,23 103357 0 0
VANGUARD WORLD FDS CONSUM STP 92204A207 1388 13784 SH DEFINED 18,22,23 13784 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 599 5282 SH DEFINED 18,22,23 5282 0 0
VANGUARD WORLD FDS FINANCIALS 92204A405 159 4175 SH DEFINED 18,22,23 4175 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 9635 116252 SH DEFINED 18,22,23 116252 0 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 305 3820 SH DEFINED 18,22,23 3820 0 0
VANGUARD WORLD FDS INF TECH ET 92204A702 8664 118851 SH DEFINED 18,22,23 118851 0 0
VANGUARD WORLD FDS INF TECH ET 92204A702 30 408 SH DEFINED 2,3,4,15,18,22 408 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 355 4000 SH DEFINED 7,10 4000 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 117 1316 SH DEFINED 18,22,23 1316 0 0
VANGUARD WORLD FDS MATERIALS E 92204A801 5 55 SH DEFINED 2,3,4,15,18,22 55 0 0
VANGUARD WORLD FDS UTILITIES E 92204A876 902 10642 SH DEFINED 18,22,23 10642 0 0
VANGUARD WORLD FDS UTILITIES E 92204A876 6 76 SH DEFINED 2,3,4,15,18,22 76 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 87 1171 SH DEFINED 18,22,23 1171 0 0
VANGUARD INTL EQUITY FTSE SMCAP 922042718 72 767 SH DEFINED 18,22,23 767 0 0
VANGUARD INTL EQUITY TT WRLD ST 922042742 130 2480 SH DEFINED 18,22,23 2480 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 70 1500 SH DEFINED 7,10 1500 0 0
VANGUARD INTL EQUITY ALLWRLD EX 922042775 1237 26690 SH DEFINED 18,22,23 26690 0 0
VANGUARD INTL EQUITY FTSE EMR MK 922042858 9748 227269 SH DEFINED 6,12 0 0 227269
VANGUARD INTL EQUITY FTSE EMR MK 922042858 102795 2396721 SH DEFINED 7,10 2112861 80994 202866
VANGUARD INTL EQUITY FTSE EMR MK 922042858 1814 42285 SH DEFINED 7,10,13 41699 586 0
VANGUARD INTL EQUITY FTSE EMR MK 922042858 8393 195693 SH DEFINED 7,10,14 195693 0 0
VANGUARD INTL EQUITY FTSE EMR MK 922042858 21867 509849 SH DEFINED 7,10,29 492950 16899 0
VANGUARD INTL EQUITY FTSE EMR MK 922042858 30386 708473 SH DEFINED 18,22,23 708473 0 0
VANGUARD INTL EQUITY FTSE EMR MK 922042858 140 3266 SH DEFINED 1,11,30,31 0 3266 0
VANGUARD INTL EQUITY FTSE EMR MK 922042858 44583 1039467 SH DEFINED 1,11,30,31,32 0 1039467 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 41 707 SH DEFINED 7,10 707 0 0
VANGUARD INTL EQUITY MSCI PAC ET 922042866 276 4754 SH DEFINED 18,22,23 4754 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 1135 23094 SH DEFINED 6,12 0 0 23094
VANGUARD INTL EQUITY MSCI EUROPE 922042874 50337 1024562 SH DEFINED 7,10 1000636 0 23926
VANGUARD INTL EQUITY MSCI EUROPE 922042874 958 19501 SH DEFINED 18,22,23 19501 0 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 20378 414773 SH DEFINED 1,11,30,31,32 0 414773 0
VANGUARD INTL EQUITY MSCI EUROPE 922042874 95 1938 SH DEFINED 2,3,4,15,18,22 1938 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 20 689 SH DEFINED 7,10 689 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 513 18029 SH DEFINED 18,22,23 18029 0 0
VANGUARD SCOTTSDALE SHRT TRM CO 92206C409 155 1927 SH DEFINED 18,22,23 1927 0 0
VANGUARD SCOTTSDALE SHRT TRM CO 92206C409 53 661 SH DEFINED 2,3,4,15,18,22 661 0 0
VANGUARD SCOTTSDALE VNG RUS2000 92206C649 7 100 SH DEFINED 18,22,23 100 0 0
VANGUARD SCOTTSDALE VNG RUS1000 92206C680 28 382 SH DEFINED 18,22,23 382 0 0
VANGUARD SCOTTSDALE INT-TERM GO 92206C706 22 330 SH DEFINED 18,22,23 330 0 0
VANGUARD SCOTTSDALE INT-TERM GO 92206C706 9 139 SH DEFINED 2,3,4,15,18,22 139 0 0
VANGUARD SCOTTSDALE VNG RUS1000 92206C714 16 230 SH DEFINED 18,22,23 230 0 0
VANGUARD SCOTTSDALE MORTG-BACK 92206C771 93 1780 SH DEFINED 18,22,23 1780 0 0
VANGUARD SCOTTSDALE LG-TERM COR 92206C813 1130 12673 SH DEFINED 18,22,23 12673 0 0
VANGUARD SCOTTSDALE LONG-TERM G 92206C847 6 84 SH DEFINED 2,3,4,15,18,22 84 0 0
VANGUARD SCOTTSDALE INT-TERM CO 92206C870 1102 12608 SH DEFINED 18,22,23 12608 0 0
VANTIV INC CL A 92210H105 124 5241 SH DEFINED 7,10 5241 0 0
VANTIV INC CL A 92210H105 98 4132 SH DEFINED 7,10,14 4132 0 0
VANTIV INC CL A 92210H105 490 20636 SH DEFINED 18,22,23 20636 0 0
VARIAN MED SYS INC COM 92220P105 4571 63482 SH DEFINED 7,10 62176 1306 0
VARIAN MED SYS INC COM 92220P105 39 540 SH DEFINED 7,10,13 540 0 0
VARIAN MED SYS INC COM 92220P105 359 4993 SH DEFINED 7,10,14 4993 0 0
VARIAN MED SYS INC COM 92220P105 22 311 SH DEFINED 7,10,29 311 0 0
VARIAN MED SYS INC COM 92220P105 602 8359 SH DEFINED 17,18,22 8359 0 0
VARIAN MED SYS INC COM 92220P105 1901 26396 SH DEFINED 18,22,23 26396 0 0
VASCO DATA SEC INTL COM 92230Y104 98 11622 SH DEFINED 7,10 11622 0 0
VASCO DATA SEC INTL COM 92230Y104 3 350 SH DEFINED 7,10,29 350 0 0
VASCO DATA SEC INTL COM 92230Y104 12 1406 SH DEFINED 18,22,23 1406 0 0
VASCULAR SOLUTIONS I COM 92231M109 62 3830 SH DEFINED 7,10 3830 0 0
VASCULAR SOLUTIONS I COM 92231M109 5 287 SH DEFINED 18,22,23 287 0 0
VECTREN CORP COM 92240G101 219 6180 SH DEFINED 7,10 6180 0 0
VECTREN CORP COM 92240G101 320 9046 SH DEFINED 18,22,23 9046 0 0
VECTREN CORP COM 92240G101 32 900 SH DEFINED 2,3,4,15,18,22 900 0 0
VECTOR GROUP LTD COM 92240M108 282 17466 SH DEFINED 7,10 17466 0 0
VECTOR GROUP LTD COM 92240M108 84 5195 SH DEFINED 18,22,23 5195 0 0
VEECO INSTRS INC DEL COM 922417100 8603 223987 SH DEFINED 7,10 223849 138 0
VEECO INSTRS INC DEL COM 922417100 10 269 SH DEFINED 7,10,13 44 225 0
VEECO INSTRS INC DEL COM 922417100 88 2304 SH DEFINED 7,10,14 2304 0 0
VEECO INSTRS INC DEL COM 922417100 232 6036 SH DEFINED 7,10,29 6036 0 0
VEECO INSTRS INC DEL COM 922417100 225 5862 SH DEFINED 18,22,23 5862 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 3 91 SH DEFINED 2,3,4,15,18,22 91 0 0
VENTAS INC COM 92276F100 14252 194693 SH DEFINED 7,10 194693 0 0
VENTAS INC COM 92276F100 3 38 SH DEFINED 7,10,13 38 0 0
VENTAS INC COM 92276F100 25 341 SH DEFINED 7,10,14 341 0 0
VENTAS INC COM 92276F100 2 26 SH DEFINED 7,10,29 26 0 0
VENTAS INC COM 92276F100 1637 22366 SH DEFINED 17,18,22 22366 0 0
VENTAS INC COM 92276F100 9486 129585 SH DEFINED 18,22,23 129585 0 0
VENTAS INC COM 92276F100 31 417 SH DEFINED 2,3,4,15,18,22 417 0 0
VENTRUS BIOSCIENCES COM 922822101 14 4599 SH DEFINED 7,10 4599 0 0
VENTRUS BIOSCIENCES COM 922822101 1 345 SH DEFINED 18,22,23 345 0 0
VENTRUS BIOSCIENCES COM 922822101 1 436 SH DEFINED 2,3,4,15,18,22 436 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 83008 1158682 SH DEFINED 1,11,30,31,32 0 1158682 0
VANGUARD INDEX FDS S^P 500 ETF 922908413 227 3174 SH DEFINED 2,3,4,15,18,22 3174 0 0
VANGUARD INDEX FDS MCAP VL IDX 922908512 896 13335 SH DEFINED 18,22,23 13335 0 0
VANGUARD INDEX FDS MCAP VL IDX 922908512 1 14 SH DEFINED 2,3,4,15,18,22 14 0 0
VANGUARD INDEX FDS MCAP GR IDX 922908538 870 11291 SH DEFINED 18,22,23 11291 0 0
VANGUARD INDEX FDS MCAP GR IDX 922908538 19 246 SH DEFINED 2,3,4,15,18,22 246 0 0
VANGUARD INDEX FDS REIT ETF 922908553 128 1819 SH DEFINED 7,10,29 1819 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10958 155369 SH DEFINED 18,22,23 155369 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 164 1640 SH DEFINED 7,10,13 1640 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 1215 12163 SH DEFINED 18,22,23 12163 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 17 167 SH DEFINED 2,3,4,15,18,22 167 0 0
VANGUARD INDEX FDS SM CP VAL E 922908611 1040 12657 SH DEFINED 18,22,23 12657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1139 12267 SH DEFINED 6,12 0 0 12267
VANGUARD INDEX FDS MID CAP ETF 922908629 584 6292 SH DEFINED 7,10 0 0 6292
VANGUARD INDEX FDS MID CAP ETF 922908629 1613 17364 SH DEFINED 18,22,23 17364 0 0
VANGUARD INDEX FDS LARGE CAP E 922908637 345 4815 SH DEFINED 18,22,23 4815 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 226 3315 SH DEFINED 7,10 3315 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 410 6003 SH DEFINED 7,10,13 6003 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 97 1420 SH DEFINED 18,22,23 1420 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6458 83324 SH DEFINED 18,22,23 83324 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6507 83945 SH DEFINED 1,11,30,31,32 0 83945 0
VANGUARD INDEX FDS VALUE ETF 922908744 3226 49181 SH DEFINED 18,22,23 49181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6563 100039 SH DEFINED 1,11,30,31,32 0 100039 0
VANGUARD INDEX FDS SMALL CP ET 922908751 12638 138650 SH DEFINED 7,10 122434 16216 0
VANGUARD INDEX FDS SMALL CP ET 922908751 1425 15639 SH DEFINED 7,10,29 2838 12801 0
VANGUARD INDEX FDS SMALL CP ET 922908751 1145 12560 SH DEFINED 18,22,23 12560 0 0
VANGUARD INDEX FDS SMALL CP ET 922908751 2 17 SH DEFINED 2,3,4,15,18,22 17 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 265 3277 SH DEFINED 6,12 0 0 3277
VANGUARD INDEX FDS TOTAL STK M 922908769 247440 3058971 SH DEFINED 7,10 2501092 549085 8794
VANGUARD INDEX FDS TOTAL STK M 922908769 5507 68082 SH DEFINED 7,10,13 60262 7820 0
VANGUARD INDEX FDS TOTAL STK M 922908769 2867 35443 SH DEFINED 7,10,14 35443 0 0
VANGUARD INDEX FDS TOTAL STK M 922908769 155776 1925776 SH DEFINED 7,10,29 1767966 157810 0
VANGUARD INDEX FDS TOTAL STK M 922908769 2388 29526 SH DEFINED 18,22,23 29526 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 8 655 SH DEFINED 7,10 655 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 1 61 SH DEFINED 7,10,13 61 0 0
VEOLIA ENVIRONNEMENT SPONSORED A 92334N103 599 47390 SH DEFINED 18,22,23 47390 0 0
VERA BRADLEY INC COM 92335C106 143 6053 SH DEFINED 7,10 6053 0 0
VERA BRADLEY INC COM 92335C106 20 848 SH DEFINED 7,10,13 587 261 0
VERA BRADLEY INC COM 92335C106 54 2278 SH DEFINED 7,10,14 2278 0 0
VERA BRADLEY INC COM 92335C106 20 834 SH DEFINED 7,10,29 834 0 0
VERA BRADLEY INC COM 92335C106 46 1961 SH DEFINED 18,22,23 1961 0 0
VERA BRADLEY INC COM 92335C106 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0
VERASTEM INC COM 92337C104 14 1482 SH DEFINED 7,10 1482 0 0
VERASTEM INC COM 92337C104 1 111 SH DEFINED 18,22,23 111 0 0
VERASTEM INC COM 92337C104 5 507 SH DEFINED 2,3,4,15,18,22 507 0 0
VERENIUM CORP COM NEW 92340P209 0 25 SH DEFINED 17,18,22 25 0 0
VERIFONE SYS INC COM 92342Y109 381 18431 SH DEFINED 7,10 18431 0 0
VERIFONE SYS INC COM 92342Y109 5 265 SH DEFINED 7,10,29 0 265 0
VERIFONE SYS INC COM 92342Y109 1728 83575 SH DEFINED 18,22,23 83575 0 0
VERIFONE SYS INC COM 92342Y109 3 130 SH DEFINED 5,7,9,10 130 0 0
VERIFONE SYS INC COM 92342Y109 20 955 SH DEFINED 2,3,4,15,18,22 955 0 0
VERIFONE SYS INC COM 92342Y109 858 41500 SH CALL DEFINED 17,18,22 41500 0 0
VERIFONE SYS INC COM 92342Y109 2068 100000 SH CALL DEFINED 18,22,23 100000 0 0
VERIFONE SYS INC COM 92342Y109 409 19800 SH PUT DEFINED 17,18,22 19800 0 0
VERISIGN INC SDCV 3.250 92343EAD4 27 18000 PRN DEFINED 7,10,29 18000 0 0
VERISIGN INC SDCV 3.250 92343EAD4 1480 1000000 PRN DEFINED 18,22,23 1000000 0 0
VERISIGN INC COM 92343E102 3417 72290 SH DEFINED 7,10 72290 0 0
VERISIGN INC COM 92343E102 0 5 SH DEFINED 7,10,13 5 0 0
VERISIGN INC COM 92343E102 20 413 SH DEFINED 7,10,14 413 0 0
VERISIGN INC COM 92343E102 2422 51235 SH DEFINED 17,18,22 51235 0 0
VERISIGN INC COM 92343E102 444 9400 SH DEFINED 18,22,23 9400 0 0
VERISIGN INC COM 92343E102 46 973 SH DEFINED 2,3,4,15,18,22 973 0 0
VERISIGN INC COM 92343E102 4826 102100 SH CALL DEFINED 17,18,22 102100 0 0
VERISIGN INC COM 92343E102 11298 239000 SH PUT DEFINED 17,18,22 239000 0 0
VERIZON COMMUNICATIO COM 92343V104 120295 2447517 SH DEFINED 7,10 2297072 150109 336
VERIZON COMMUNICATIO COM 92343V104 384 7808 SH DEFINED 7,10,13 5469 2339 0
VERIZON COMMUNICATIO COM 92343V104 1522 30959 SH DEFINED 7,10,14 28434 2525 0
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