13F-HR 1 SPIDER_13F_HR.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment { }; Amendment Number: ____ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Citigroup Inc. Address: 399 Park Avenue, New York, New York 10022 Form 13F File Number: 28-2427 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ali L. Karshan Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Ali L. Karshan New York, New York April 26, 2013 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 32 Form 13F Information Table Entry Total: 18,352 Form 13F Information Table Value Total: $93,942,998 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 28-10815 Acciones y Valores Banamex, S.A. de C.V. Casa de Bolsa, Integrante del Grupo Financiero Banamex 2 28-15302 Automated Trading Desk Financial Services, LLC 3 28-14757 Automated Trading Desk Holdings, Inc. 4 28-14758 Automated Trading Desk, LLC 5 28-10818 Citi Overseas Investments Bahamas Inc. 6 28-4289 Citibank (Switzerland) 7 28-4287 Citibank, N.A. 8 28-6215 Citibank Canada 9 28-5347 Citibank Overseas Investment Corporation 10 28-11520 Citicorp 11 28-10819 Citicorp (Mexico) Holdings LLC 12 28-4349 Citicorp Banking Corporation 13 28-12382 Citicorp Trust, National Association 14 28-12977 Citicorp Trust South Dakota 15 28-14760 Citigroup Acquisition LLC 16 28-10293 Citigroup Alternative Investments LLC 17 28-11547 Citigroup Derivatives Markets Inc. 18 28-1114 Citigroup Financial Products Inc. 19 28-10817 Citigroup Global Markets Deutschland AG 20 28-4305 Citigroup Global Markets Europe Limited 21 28-10821 Citigroup Global Markets Finance Corporation & Co. beschrankt haftende KG 22 28-1109 Citigroup Global Markets Holdings Inc. 23 28-541 Citigroup Global Markets Inc. 24 28-4311 Citigroup Global Markets International LLC 25 28-4309 Citigroup Global Markets Limited 26 28-15306 Citigroup Global Markets Luxembourg 27 28-6229 Citigroup Global Markets U.K. Equity Limited 28 28-10295 Citigroup Investments Inc. 29 28-12981 Citigroup Trust - Delaware, National Association 30 28-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V. 31 28-10816 Grupo Financiero Banamex, S.A. de C.V. 32 28-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion
FORM 13F INFORMATION TABLE
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 -------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- -------- 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 TYCO INTERNATIONAL L SHS H89128104 358 11340 SH DEFINED 6,12 0 0 11340 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 TYCO INTERNATIONAL L SHS H89128104 1242 39300 SH PUT DEFINED 17,18,22 39300 0 0 TYCO INTERNATIONAL L SHS H89128104 888 28100 SH PUT DEFINED 18,22,23 28100 0 0 UBS AG SHS NEW H89231338 228 14918 SH DEFINED 6,12 0 0 14918 UBS AG SHS NEW H89231338 219 14316 SH DEFINED 7,10 8597 1289 4430 UBS AG SHS NEW H89231338 21 1366 SH DEFINED 7,10,13 1366 0 0 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 UBS AG SHS NEW H89231338 261 17100 SH DEFINED 17,18,22 17100 0 0 UBS AG SHS NEW H89231338 98 6415 SH DEFINED 18,22,23 6415 0 0 UBS AG SHS NEW H89231338 32871 2150060 SH DEFINED 18,20,22,24,25 2150060 0 0 UBS AG SHS NEW H89231338 55 3598 SH DEFINED 5,7,9,10,19,21 3598 0 0 UBS AG SHS NEW H89231338 862 56400 SH CALL DEFINED 17,18,22 56400 0 0 UBS AG SHS NEW H89231338 11466 750000 SH CALL DEFINED 18,20,22,24,25 750000 0 0 UBS AG SHS NEW H89231338 974 63700 SH PUT DEFINED 17,18,22 63700 0 0 UBS AG SHS NEW H89231338 17582 1150000 SH PUT DEFINED 18,20,22,24,25 1150000 0 0 ADECOAGRO S A COM L00849106 41 5374 SH DEFINED 18,22,23 5374 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 0 2 SH DEFINED 18,22,23 2 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 0 1 SH DEFINED 2,3,4,15,18,22 1 0 0 ARCELORMITTAL SA LUX MAND CV NT L0302D178 11962 570978 SH DEFINED 18,22,23 570978 0 0 PACIFIC DRILLING SA REG SHS L7257P106 16 1644 SH DEFINED 7,10 1644 0 0 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 EZCHIP SEMICONDUCTOR ORD M4146Y108 11 439 SH DEFINED 7,10 439 0 0 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 ASML HOLDING N V N Y REGISTR N07059210 696 10233 SH DEFINED 18,22,23 10233 0 0 ASML HOLDING N V N Y REGISTR N07059210 4121 60611 SH DEFINED 18,20,22,24,25 60611 0 0 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 ASML HOLDING N V N Y REGISTR N07059210 7775 114357 SH PUT DEFINED 17,18,22 114357 0 0 AVG TECHNOLOGIES N V SHS N07831105 28 2015 SH DEFINED 7,10 2015 0 0 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 CORE LABORATORIES N COM N22717107 231 1674 SH DEFINED 18,22,23 1674 0 0 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 LYONDELLBASELL INDUS SHS - A - N53745100 39 617 SH DEFINED 7,10,13 617 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 50 793 SH DEFINED 7,10,14 793 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 14 214 SH DEFINED 7,10,29 149 65 0 LYONDELLBASELL INDUS SHS - A - N53745100 1841 29090 SH DEFINED 17,18,22 29090 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 995 15729 SH DEFINED 18,22,23 15729 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 8 120 SH DEFINED 5,7,9,10 120 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 1 18 SH DEFINED 18,20,22,24,25 18 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 6962 110000 SH CALL DEFINED 18,22,23 110000 0 0 NIELSEN HOLDINGS N V COM N63218106 934 26752 SH DEFINED 7,10 26752 0 0 NIELSEN HOLDINGS N V COM N63218106 17 479 SH DEFINED 7,10,29 479 0 0 NIELSEN HOLDINGS N V COM N63218106 117 3337 SH DEFINED 18,22,23 3337 0 0 NIELSEN HOLDINGS N V COM N63218106 5 154 SH DEFINED 2,3,4,15,18,22 154 0 0 NXP SEMICONDUCTORS N COM N6596X109 37 1234 SH DEFINED 7,10 1234 0 0 NXP SEMICONDUCTORS N COM N6596X109 21 707 SH DEFINED 7,10,13 180 527 0 NXP SEMICONDUCTORS N COM N6596X109 12 385 SH DEFINED 7,10,29 385 0 0 NXP SEMICONDUCTORS N COM N6596X109 682 22727 SH DEFINED 18,22,23 22727 0 0 ORTHOFIX INTL N V COM N6748L102 201 5605 SH DEFINED 7,10 5605 0 0 ORTHOFIX INTL N V COM N6748L102 6 164 SH DEFINED 7,10,29 164 0 0 ORTHOFIX INTL N V COM N6748L102 69 1918 SH DEFINED 18,22,23 1918 0 0 QIAGEN NV REG SHS N72482107 340 16145 SH DEFINED 7,10 16145 0 0 QIAGEN NV REG SHS N72482107 2 96 SH DEFINED 7,10,13 96 0 0 QIAGEN NV REG SHS N72482107 4 197 SH DEFINED 7,10,14 197 0 0 QIAGEN NV REG SHS N72482107 2 96 SH DEFINED 7,10,29 96 0 0 QIAGEN NV REG SHS N72482107 3 155 SH DEFINED 18,22,23 155 0 0 QIAGEN NV REG SHS N72482107 1103 52325 SH DEFINED 18,20,22,24,25 52325 0 0 QIAGEN NV REG SHS N72482107 18 841 SH DEFINED 2,3,4,15,18,22 841 0 0 QIAGEN NV REG SHS N72482107 47 2247 SH DEFINED 5,7,9,10,19,21 2247 0 0 SAPIENS INTL CORP N SHS NEW N7716A151 41 7616 SH DEFINED 7,10 7616 0 0 SAPIENS INTL CORP N SHS NEW N7716A151 1 240 SH DEFINED 18,22,23 240 0 0 SENSATA TECHNOLOGIES SHS N7902X106 469 14261 SH DEFINED 7,10 14261 0 0 SENSATA TECHNOLOGIES SHS N7902X106 23 700 SH DEFINED 18,22,23 700 0 0 SENSATA TECHNOLOGIES SHS N7902X106 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0 TORNIER N V SHS N87237108 100 5289 SH DEFINED 7,10 5289 0 0 TORNIER N V SHS N87237108 5 280 SH DEFINED 18,22,23 280 0 0 TORNIER N V SHS N87237108 1 30 SH DEFINED 2,3,4,15,18,22 30 0 0 VISTAPRINT N V SHS N93540107 317 8203 SH DEFINED 7,10 8203 0 0 VISTAPRINT N V SHS N93540107 5 122 SH DEFINED 7,10,29 122 0 0 VISTAPRINT N V SHS N93540107 548 14173 SH DEFINED 18,22,23 14173 0 0 YANDEX N V SHS CLASS A N97284108 605 26416 SH DEFINED 7,10 22893 3523 0 YANDEX N V SHS CLASS A N97284108 52 2283 SH DEFINED 7,10,13 2283 0 0 YANDEX N V SHS CLASS A N97284108 243 10610 SH DEFINED 7,10,14 10610 0 0 YANDEX N V SHS CLASS A N97284108 12 509 SH DEFINED 7,10,29 509 0 0 YANDEX N V SHS CLASS A N97284108 14 621 SH DEFINED 18,22,23 621 0 0 COPA HOLDINGS SA CL A P31076105 926 8042 SH DEFINED 7,10 8042 0 0 COPA HOLDINGS SA CL A P31076105 120 1043 SH DEFINED 7,10,14 1043 0 0 COPA HOLDINGS SA CL A P31076105 19 167 SH DEFINED 7,10,29 167 0 0 COPA HOLDINGS SA CL A P31076105 1372 11913 SH DEFINED 18,22,23 11913 0 0 COPA HOLDINGS SA CL A P31076105 18 160 SH DEFINED 2,3,4,15,18,22 160 0 0 COPA HOLDINGS SA CL A P31076105 1129 9800 SH CALL DEFINED 18,22,23 9800 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 100 SH DEFINED 7,10 100 0 0 SINOVAC BIOTECH LTD SHS P8696W104 82 22152 SH DEFINED 18,22,23 22152 0 0 STEINER LEISURE LTD ORD P8744Y102 186 3842 SH DEFINED 7,10 3842 0 0 STEINER LEISURE LTD ORD P8744Y102 5 94 SH DEFINED 7,10,14 94 0 0 STEINER LEISURE LTD ORD P8744Y102 489 10120 SH DEFINED 18,22,23 10120 0 0 TRONOX LTD SHS CL 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15500 SH CALL DEFINED 17,18,22 15500 0 0 INTREPID POTASH INC COM 46121Y102 1049 55900 SH PUT DEFINED 17,18,22 55900 0 0 INVENTURE FOODS INC COM 461212102 24 3067 SH DEFINED 7,10 3067 0 0 INVENTURE FOODS INC COM 461212102 2 230 SH DEFINED 18,22,23 230 0 0 INVENSENSE INC COM 46123D205 91 8539 SH DEFINED 7,10 8539 0 0 INVENSENSE INC COM 46123D205 34 3140 SH DEFINED 18,22,23 3140 0 0 INVENSENSE INC COM 46123D205 8 718 SH DEFINED 2,3,4,15,18,22 718 0 0 INVESCO MORTGAGE CAP COM 46131B100 1633 76350 SH DEFINED 7,10 76350 0 0 INVESCO MORTGAGE CAP COM 46131B100 1 32 SH DEFINED 7,10,14 32 0 0 INVESCO MORTGAGE CAP COM 46131B100 1103 51545 SH DEFINED 18,22,23 51545 0 0 INVESCO SR INCOME TR COM 46131H107 450 78626 SH DEFINED 18,22,23 78626 0 0 INVESCO MUN TR COM 46131J103 43 3091 SH DEFINED 18,22,23 3091 0 0 INVESCO TR INVT GRAD COM 46131M106 51 3447 SH DEFINED 18,22,23 3447 0 0 INVESCO TR INVT GRAD COM 46131T101 5 337 SH DEFINED 18,22,23 337 0 0 INVESCO MUN OPPORTUN COM 46132C107 2 130 SH DEFINED 18,22,23 130 0 0 INVESCO CALIF VALUE COM 46132H106 4 288 SH DEFINED 18,22,23 288 0 0 INVESCO BD FD COM 46132L107 40 2000 SH DEFINED 18,22,23 2000 0 0 INVESCO VALUE MUN IN COM 46132P108 0 0 SH DEFINED 18,22,23 0 0 0 INVESCO MUNI INCOME COM 46132X101 19 2535 SH DEFINED 18,22,23 2535 0 0 INVESTMENT TECHNOLOG COM 46145F105 239 21642 SH DEFINED 7,10 21642 0 0 INVESTMENT TECHNOLOG COM 46145F105 8 686 SH DEFINED 18,22,23 686 0 0 INVESTORS BANCORP IN COM 46146P102 418 22265 SH DEFINED 7,10 22265 0 0 INVESTORS BANCORP IN COM 46146P102 16 878 SH DEFINED 18,22,23 878 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 500 50664 SH DEFINED 7,10 50664 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 2 214 SH DEFINED 7,10,13 214 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 18 1798 SH DEFINED 18,22,23 1798 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 2 158 SH DEFINED 2,3,4,15,18,22 158 0 0 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 ISHARES TR DJ OIL&GAS 464288851 155 2110 SH DEFINED 18,20,22,24,25 2110 0 0 ISHARES TR RSSL MCRCP 464288869 14712 250799 SH DEFINED 18,22,23 250799 0 0 ISHARES TR MSCI VAL ID 464288877 248 4991 SH DEFINED 18,22,23 4991 0 0 ISHARES TR MSCI GRW ID 464288885 25 389 SH DEFINED 7,10 389 0 0 ISHARES TR MSCI GRW ID 464288885 39 614 SH DEFINED 7,10,13 614 0 0 ISHARES TR MSCI GRW ID 464288885 85 1350 SH DEFINED 18,22,23 1350 0 0 ISHARES TR MSCI NEW ZE 464289123 38 1028 SH DEFINED 18,22,23 1028 0 0 ISHARES TR MSCI BRAZ S 464289131 2656 96828 SH DEFINED 1,11,30,31,32 0 96828 0 ISHARES TR MSCI BRAZ S 464289131 5 193 SH DEFINED 2,3,4,15,18,22 193 0 0 ISHARES TR MSCI EMG MA 464289198 18 900 SH DEFINED 2,3,4,15,18,22 900 0 0 ISHARES TR 2013 S&P AM 464289388 16 325 SH DEFINED 18,22,23 325 0 0 ISHARES TR RUS200 VAL 464289420 10 300 SH DEFINED 18,22,23 300 0 0 ISHARES TR 10+ YR CR B 464289511 13 216 SH DEFINED 2,3,4,15,18,22 216 0 0 ISHARES TR S&P INDIA 5 464289529 70 2929 SH DEFINED 18,22,23 2929 0 0 ISHARES TR HLTH CR IDX 464289552 2 30 SH DEFINED 2,3,4,15,18,22 30 0 0 ISHARES TR INFMTN TCH 464289586 0 5 SH DEFINED 18,22,23 5 0 0 ISHARES TR S&P TARGET 464289800 1 31 SH DEFINED 2,3,4,15,18,22 31 0 0 ISHARES TR MSCI PERU C 464289842 45 1010 SH DEFINED 18,22,23 1010 0 0 ISHARES TR MSCI PERU C 464289842 982 22101 SH DEFINED 1,11,30,31,32 0 22101 0 ISHARES TR MSCI PERU C 464289842 7 150 SH DEFINED 2,3,4,15,18,22 150 0 0 ISHARES TR INT PFD STK 46429B135 5 194 SH DEFINED 2,3,4,15,18,22 194 0 0 ISHARES TR MSCI CHIN S 46429B200 26 610 SH DEFINED 18,22,23 610 0 0 ISHARES TR INDONE INVS 46429B309 23 663 SH DEFINED 18,22,23 663 0 0 ISHARES TR INDONE INVS 46429B309 1602 45988 SH DEFINED 1,11,30,31,32 0 45988 0 ISHARES TR BARCLAYS CM 46429B366 310 6000 SH DEFINED 18,22,23 6000 0 0 ISHARES TR MSCI EMKT L 46429B382 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0 ISHARES TR PHILL INVST 46429B408 1281 31142 SH DEFINED 18,22,23 31142 0 0 ISHARES TR PHILL INVST 46429B408 1569 38128 SH DEFINED 1,11,30,31,32 0 38128 0 ISHARES TR MSCI POLAND 46429B606 3 100 SH DEFINED 18,22,23 100 0 0 ISHARES TR MSCI POLAND 46429B606 2628 102272 SH DEFINED 1,11,30,31,32 0 102272 0 ISHARES TR MSCI A/C AS 46429B622 2330 40400 SH DEFINED 18,22,23 40400 0 0 ISHARES TR FLTG RATE N 46429B655 327 6462 SH DEFINED 6,12 0 0 6462 ISHARES TR FLTG RATE N 46429B655 54 1065 SH DEFINED 7,10 1065 0 0 ISHARES TR FLTG RATE N 46429B655 151 2980 SH DEFINED 7,10,13 2980 0 0 ISHARES TR FLTG RATE N 46429B655 16 320 SH DEFINED 18,22,23 320 0 0 ISHARES TR HGH DIV EQT 46429B663 532 8141 SH DEFINED 18,22,23 8141 0 0 ISHARES TR HGH DIV EQT 46429B663 30 466 SH DEFINED 2,3,4,15,18,22 466 0 0 ISHARES TR MSCI CHINA 46429B671 11 250 SH DEFINED 18,22,23 250 0 0 ISHARES TR MSCI CHINA 46429B671 26471 584211 SH DEFINED 1,11,30,31,32 0 584211 0 ISHARES TR EAFE MIN VO 46429B689 171 2858 SH DEFINED 18,22,23 2858 0 0 ISHARES TR USA MIN VOL 46429B697 193 5902 SH DEFINED 18,22,23 5902 0 0 ISHARES TR USA MIN VOL 46429B697 8 250 SH DEFINED 2,3,4,15,18,22 250 0 0 ISHARES TR MSCI RUSS I 46429B705 1113 50600 SH DEFINED 18,22,23 50600 0 0 ISHARES TR MSCI RUSS I 46429B705 13375 608251 SH DEFINED 1,11,30,31,32 0 608251 0 ISHARES TR BRC 0-5 YR 46429B747 10 100 SH DEFINED 18,22,23 100 0 0 ISHARES TR INTL INFL L 46429B770 4 88 SH DEFINED 18,22,23 88 0 0 ISHARES DIVERSIFIED SH BEN INT 464294107 4 75 SH DEFINED 2,3,4,15,18,22 75 0 0 ISIS PHARMACEUTICALS COM 464330109 595 35150 SH DEFINED 7,10 34935 215 0 ISIS PHARMACEUTICALS COM 464330109 12 704 SH DEFINED 7,10,13 704 0 0 ISIS PHARMACEUTICALS COM 464330109 19 1129 SH DEFINED 7,10,14 1129 0 0 ISIS PHARMACEUTICALS COM 464330109 572 33770 SH DEFINED 7,10,29 33595 175 0 ISIS PHARMACEUTICALS COM 464330109 300 17696 SH DEFINED 18,22,23 17696 0 0 ISIS PHARMACEUTICALS COM 464330109 22 1298 SH DEFINED 2,3,4,15,18,22 1298 0 0 ISLE OF CAPRI CASINO COM 464592104 80 12664 SH DEFINED 7,10 12664 0 0 ISLE OF CAPRI CASINO COM 464592104 4 568 SH DEFINED 18,22,23 568 0 0 ISLE OF CAPRI CASINO COM 464592104 1 109 SH DEFINED 2,3,4,15,18,22 109 0 0 ISOFTSTONE HLDGS LTD SPONSORED A 46489B108 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0 ISRAMCO INC COM NEW 465141406 24 241 SH DEFINED 7,10 241 0 0 ISRAMCO INC COM NEW 465141406 2 18 SH DEFINED 18,22,23 18 0 0 ISRAMCO INC COM NEW 465141406 6 61 SH DEFINED 2,3,4,15,18,22 61 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 23625 1327270 SH DEFINED 7,10 1319402 7868 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 99 5582 SH DEFINED 7,10,13 5582 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 503 28267 SH DEFINED 7,10,14 28267 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 47 2668 SH DEFINED 7,10,29 2668 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 176 9900 SH DEFINED 17,18,22 9900 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1479 83116 SH DEFINED 18,22,23 83116 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 816 45817 SH DEFINED 1,11,30,31 0 45817 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1206 67725 SH DEFINED 1,11,30,31,32 0 67725 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 684 38440 SH DEFINED 18,20,22,24,25 38440 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 1360 76400 SH CALL DEFINED 17,18,22 76400 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 3553 199600 SH PUT DEFINED 17,18,22 199600 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 2787 156600 SH PUT DEFINED 18,22,23 156600 0 0 ITAU UNIBANCO HLDG S SPON ADR RE 465562106 4005 225000 SH PUT DEFINED 18,20,22,24,25 225000 0 0 ITC HLDGS CORP COM 465685105 1174 13155 SH DEFINED 7,10 13155 0 0 ITC HLDGS CORP COM 465685105 6 71 SH DEFINED 7,10,14 71 0 0 ITC HLDGS CORP COM 465685105 2965 33218 SH DEFINED 18,22,23 33218 0 0 ITRON INC COM 465741106 143 3092 SH DEFINED 7,10 3092 0 0 ITRON INC COM 465741106 7 150 SH DEFINED 7,10,29 150 0 0 ITRON INC COM 465741106 265 5709 SH DEFINED 18,22,23 5709 0 0 ITRON INC COM 465741106 9 193 SH DEFINED 5,7,9,10,19,21 193 0 0 ITRON INC COM 465741106 928 20000 SH CALL DEFINED 18,22,23 20000 0 0 IVANHOE ENERGY INC COM 465790103 1 1733 SH DEFINED 18,22 1733 0 0 IVANHOE ENERGY INC COM 465790103 1 2210 SH DEFINED 18,22,23 2210 0 0 IXYS CORP COM 46600W106 131 13682 SH DEFINED 7,10 13682 0 0 IXYS CORP COM 46600W106 1 80 SH DEFINED 7,10,29 80 0 0 IXYS CORP COM 46600W106 4 432 SH DEFINED 18,22,23 432 0 0 IXYS CORP COM 46600W106 0 9 SH DEFINED 2,3,4,15,18,22 9 0 0 J & J SNACK FOODS CO COM 466032109 270 3514 SH DEFINED 7,10 3514 0 0 J & J SNACK FOODS CO COM 466032109 23 300 SH DEFINED 18,22,23 300 0 0 JA SOLAR HOLDINGS CO SPON ADR RE 466090206 1 400 SH DEFINED 18,22,23 400 0 0 JDS UNIPHASE CORP NOTE 1.000 46612JAD3 56 56000 PRN DEFINED 18,22,23 56000 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 3573 267368 SH DEFINED 7,10 267368 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 18 1355 SH DEFINED 7,10,13 1355 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 80 5975 SH DEFINED 7,10,14 5975 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 13 987 SH DEFINED 7,10,29 987 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 319 23878 SH DEFINED 17,18,22 23878 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 178 13351 SH DEFINED 18,22,23 13351 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 45 3400 SH DEFINED 5,7,9,10,19,21 3400 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 1371 102600 SH CALL DEFINED 17,18,22 102600 0 0 JDS UNIPHASE CORP COM PAR $0. 46612J507 1152 86200 SH PUT DEFINED 17,18,22 86200 0 0 J F CHINA REGION FD COM 46614T107 11 768 SH DEFINED 2,3,4,15,18,22 768 0 0 JPMORGAN CHASE & CO COM 46625H100 7660 161404 SH DEFINED 6,12 0 0 161404 JPMORGAN CHASE & CO COM 46625H100 506076 10663226 SH DEFINED 7,10 9998433 425087 239706 JPMORGAN CHASE & CO COM 46625H100 2305 48569 SH DEFINED 7,10,13 35972 12597 0 JPMORGAN CHASE & CO COM 46625H100 3675 77427 SH DEFINED 7,10,14 73627 3800 0 JPMORGAN CHASE & CO COM 46625H100 7166 150992 SH DEFINED 7,10,29 124059 26933 0 JPMORGAN CHASE & CO COM 46625H100 22424 472489 SH DEFINED 17,18,22 472489 0 0 JPMORGAN CHASE & CO COM 46625H100 17528 369316 SH DEFINED 18,22,23 369316 0 0 JPMORGAN CHASE & CO COM 46625H100 246 5187 SH DEFINED 5,7,9,10 5187 0 0 JPMORGAN CHASE & CO COM 46625H100 42 895 SH DEFINED 7,8,9,10 895 0 0 JPMORGAN CHASE & CO COM 46625H100 1520 32028 SH DEFINED 18,20,22,24,25 32028 0 0 JPMORGAN CHASE & CO COM 46625H100 3171 66811 SH DEFINED 5,7,9,10,19,21 66811 0 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 687 15100 SH DEFINED 7,10 11900 3200 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 7 150 SH DEFINED 7,10,29 150 0 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 1619 35595 SH DEFINED 18,22,23 35595 0 0 JMP GROUP INC COM 46629U107 62 8920 SH DEFINED 7,10 8920 0 0 JMP GROUP INC COM 46629U107 2 281 SH DEFINED 18,22,23 281 0 0 JABIL CIRCUIT INC COM 466313103 1255 67928 SH DEFINED 7,10 67928 0 0 JABIL CIRCUIT INC COM 466313103 4 221 SH DEFINED 7,10,13 221 0 0 JABIL CIRCUIT INC COM 466313103 57 3069 SH DEFINED 7,10,14 3069 0 0 JABIL CIRCUIT INC COM 466313103 13 692 SH DEFINED 7,10,29 692 0 0 JABIL CIRCUIT INC COM 466313103 887 48012 SH DEFINED 17,18,22 48012 0 0 JABIL CIRCUIT INC COM 466313103 278 15056 SH DEFINED 18,22,23 15056 0 0 JABIL CIRCUIT INC COM 466313103 560 30300 SH CALL DEFINED 17,18,22 30300 0 0 JABIL CIRCUIT INC COM 466313103 1580 85500 SH PUT DEFINED 17,18,22 85500 0 0 JACK IN THE BOX INC COM 466367109 454 13133 SH DEFINED 7,10 13133 0 0 JACK IN THE BOX INC COM 466367109 1 23 SH DEFINED 7,10,14 23 0 0 JACK IN THE BOX INC COM 466367109 27 778 SH DEFINED 18,22,23 778 0 0 JACOBS ENGR GROUP IN COM 469814107 13465 239421 SH DEFINED 7,10 236902 2519 0 JACOBS ENGR GROUP IN COM 469814107 27 481 SH DEFINED 7,10,13 181 300 0 JACOBS ENGR GROUP IN COM 469814107 89 1590 SH DEFINED 7,10,14 1590 0 0 JACOBS ENGR GROUP IN COM 469814107 135 2397 SH DEFINED 7,10,29 2397 0 0 JACOBS ENGR GROUP IN COM 469814107 286 5082 SH DEFINED 17,18,22 5082 0 0 JACOBS ENGR GROUP IN COM 469814107 240 4259 SH DEFINED 18,22,23 4259 0 0 JACOBS ENGR GROUP IN COM 469814107 354 6300 SH CALL DEFINED 17,18,22 6300 0 0 JACOBS ENGR GROUP IN COM 469814107 928 16500 SH PUT DEFINED 17,18,22 16500 0 0 JAGUAR MNG INC NOTE 5.500 47009MAJ2 603 1680000 PRN DEFINED 18,22,23 1680000 0 0 JAGUAR MNG INC COM 47009M103 1 1018 SH DEFINED 18,22 1018 0 0 JAGUAR MNG INC COM 47009M103 33 54624 SH DEFINED 17,18,22 54624 0 0 JAGUAR MNG INC COM 47009M103 14 23600 SH DEFINED 18,22,23 23600 0 0 JAGUAR MNG INC COM 47009M103 14 22700 SH CALL DEFINED 17,18,22 22700 0 0 JAGUAR MNG INC COM 47009M103 12 20000 SH PUT DEFINED 17,18,22 20000 0 0 JAGUAR MNG INC COM 47009M103 60 100000 SH PUT DEFINED 18,22,23 100000 0 0 JAKKS PAC INC COM 47012E106 129 12280 SH DEFINED 7,10 12280 0 0 JAKKS PAC INC COM 47012E106 37 3509 SH DEFINED 18,22,23 3509 0 0 JAKKS PAC INC COM 47012E106 0 18 SH DEFINED 2,3,4,15,18,22 18 0 0 JAMBA INC COM 47023A101 55 19344 SH DEFINED 7,10 19344 0 0 JAMBA INC COM 47023A101 4 1361 SH DEFINED 18,22,23 1361 0 0 JAMBA INC COM 47023A101 31 10787 SH DEFINED 2,3,4,15,18,22 10787 0 0 BANK OF THE ST JAMES COM 470299108 1 163 SH DEFINED 2,3,4,15,18,22 163 0 0 JAMES HARDIE INDS PL SPONSORED A 47030M106 24 465 SH DEFINED 7,10 465 0 0 JAMES RIVER COAL CO NOTE 4.500 470355AF5 35 111000 PRN DEFINED 18,22,23 111000 0 0 JAMES RIVER COAL CO NOTE 3.125 470355AH1 1567 7950000 PRN DEFINED 18,22,23 7950000 0 0 JAMES RIVER COAL CO COM NEW 470355207 9 5300 SH DEFINED 18,22,23 5300 0 0 JAMES RIVER COAL CO COM NEW 470355207 119 68200 SH CALL DEFINED 17,18,22 68200 0 0 JAMES RIVER COAL CO COM NEW 470355207 161 92000 SH PUT DEFINED 17,18,22 92000 0 0 JANUS CAP GROUP INC NOTE 3.250 47102XAG0 2243 2137000 PRN DEFINED 18,22,23 2137000 0 0 JANUS CAP GROUP INC COM 47102X105 281 29886 SH DEFINED 7,10 29886 0 0 JANUS CAP GROUP INC COM 47102X105 1 159 SH DEFINED 7,10,29 159 0 0 JANUS CAP GROUP INC COM 47102X105 97 10270 SH DEFINED 18,22,23 10270 0 0 JAPAN EQUITY FD INC COM 471057109 0 1 SH DEFINED 18,22,23 1 0 0 JAPAN SMALLER CAPTLZ COM 47109U104 121 14050 SH DEFINED 18,22,23 14050 0 0 JARDEN CORP COM 471109108 340 7926 SH DEFINED 7,10 7926 0 0 JARDEN CORP COM 471109108 31 734 SH 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SH DEFINED 7,10 68240 0 0 MAGNUM HUNTER RES CO COM 55973B102 64 16067 SH DEFINED 7,10,13 16067 0 0 MAGNUM HUNTER RES CO COM 55973B102 25 6205 SH DEFINED 7,10,14 6205 0 0 MAGNUM HUNTER RES CO COM 55973B102 10 2453 SH DEFINED 7,10,29 2453 0 0 MAGNUM HUNTER RES CO COM 55973B102 76 18945 SH DEFINED 18,22,23 18945 0 0 MAIDENFORM BRANDS IN COM 560305104 135 7704 SH DEFINED 7,10 7704 0 0 MAIDENFORM BRANDS IN COM 560305104 32 1851 SH DEFINED 18,22,23 1851 0 0 MAIDENFORM BRANDS IN COM 560305104 11 625 SH DEFINED 2,3,4,15,18,22 625 0 0 MAIN STREET CAPITAL COM 56035L104 522 16255 SH DEFINED 7,10 16255 0 0 MAIN STREET CAPITAL COM 56035L104 122 3816 SH DEFINED 18,22,23 3816 0 0 MAIN STREET CAPITAL COM 56035L104 2 73 SH DEFINED 2,3,4,15,18,22 73 0 0 MAINSOURCE FINANCIAL COM 56062Y102 158 11276 SH DEFINED 7,10 11276 0 0 MAINSOURCE FINANCIAL COM 56062Y102 14 991 SH DEFINED 18,22,23 991 0 0 MAINSTAY DEFINEDTERM COM 56064K100 107 5350 SH DEFINED 18,22,23 5350 0 0 MAKITA CORP ADR NEW 560877300 23 516 SH DEFINED 7,10 516 0 0 MAKITA CORP ADR NEW 560877300 2 39 SH DEFINED 7,10,13 39 0 0 MAKITA CORP ADR NEW 560877300 3 71 SH DEFINED 7,10,29 71 0 0 MAKO SURGICAL CORP COM 560879108 103 9240 SH DEFINED 7,10 9240 0 0 MAKO SURGICAL CORP COM 560879108 123 11031 SH DEFINED 18,22,23 11031 0 0 MAKO SURGICAL CORP COM 560879108 10 935 SH DEFINED 2,3,4,15,18,22 935 0 0 MANAGED DURATION INV COM 56165R103 1 50 SH DEFINED 2,3,4,15,18,22 50 0 0 MANAGEMENT NETWORK G COM NEW 561693201 165 51711 SH DEFINED 18,22,23 51711 0 0 MANHATTAN ASSOCS INC COM 562750109 623 8391 SH DEFINED 7,10 4991 3400 0 MANHATTAN ASSOCS INC COM 562750109 1034 13922 SH DEFINED 18,22,23 13922 0 0 MANHATTAN ASSOCS INC COM 562750109 6 79 SH DEFINED 2,3,4,15,18,22 79 0 0 MANITOWOC INC COM 563571108 215 10466 SH DEFINED 7,10 10466 0 0 MANITOWOC INC COM 563571108 14 671 SH DEFINED 7,10,13 671 0 0 MANITOWOC INC COM 563571108 40 1938 SH DEFINED 7,10,14 1938 0 0 MANITOWOC INC COM 563571108 2 91 SH DEFINED 7,10,29 91 0 0 MANITOWOC INC COM 563571108 291 14162 SH DEFINED 18,22,23 14162 0 0 MANITOWOC INC COM 563571108 17 819 SH DEFINED 18,20,22,24,25 819 0 0 MANITOWOC INC COM 563571108 23 1123 SH DEFINED 2,3,4,15,18,22 1123 0 0 MANITOWOC INC COM 563571108 1470 71500 SH CALL DEFINED 17,18,22 71500 0 0 MANITOWOC INC COM 563571108 804 39100 SH PUT DEFINED 17,18,22 39100 0 0 MANNING & NAPIER INC CL A 56382Q102 125 7576 SH DEFINED 7,10 7576 0 0 MANNING & NAPIER INC CL A 56382Q102 7 447 SH DEFINED 7,10,14 447 0 0 MANNING & NAPIER INC CL A 56382Q102 4 239 SH DEFINED 18,22,23 239 0 0 MANNKIND CORP COM 56400P201 109 32155 SH DEFINED 7,10 32155 0 0 MANNKIND CORP COM 56400P201 105 30841 SH DEFINED 18,22,23 30841 0 0 MANNKIND CORP COM 56400P201 17 4900 SH DEFINED 2,3,4,15,18,22 4900 0 0 MANPOWERGROUP INC COM 56418H100 887 15636 SH DEFINED 7,10 15636 0 0 MANPOWERGROUP INC COM 56418H100 1 22 SH DEFINED 7,10,13 22 0 0 MANPOWERGROUP INC COM 56418H100 2 37 SH DEFINED 7,10,14 37 0 0 MANPOWERGROUP INC COM 56418H100 13 224 SH DEFINED 7,10,29 224 0 0 MANPOWERGROUP INC COM 56418H100 67 1180 SH DEFINED 18,22,23 1180 0 0 MANTECH INTL CORP CL A 564563104 356 13243 SH DEFINED 7,10 13243 0 0 MANTECH INTL CORP CL A 564563104 215 7986 SH DEFINED 18,22,23 7986 0 0 MANTECH INTL CORP CL A 564563104 2 86 SH DEFINED 2,3,4,15,18,22 86 0 0 MANULIFE FINL CORP COM 56501R106 10 700 SH DEFINED 18,22 700 0 0 MANULIFE FINL CORP COM 56501R106 7 470 SH DEFINED 7,10,13 470 0 0 MANULIFE FINL CORP COM 56501R106 150 10196 SH DEFINED 18,22,23 10196 0 0 MANULIFE FINL CORP COM 56501R106 60 4100 SH DEFINED 5,7,9,10 4100 0 0 MANULIFE FINL CORP COM 56501R106 7340 498611 SH DEFINED 7,8,9,10 498611 0 0 MANULIFE FINL CORP COM 56501R106 4 269 SH DEFINED 2,3,4,15,18,22 269 0 0 MARATHON OIL CORP COM 565849106 16115 477898 SH DEFINED 7,10 414263 63635 0 MARATHON OIL CORP COM 565849106 79 2332 SH DEFINED 7,10,13 1310 1022 0 MARATHON OIL CORP COM 565849106 545 16162 SH DEFINED 7,10,14 15362 800 0 MARATHON OIL CORP COM 565849106 499 14802 SH DEFINED 7,10,29 8807 5995 0 MARATHON OIL CORP COM 565849106 2844 84333 SH DEFINED 17,18,22 84333 0 0 MARATHON OIL CORP COM 565849106 3715 110171 SH DEFINED 18,22,23 110171 0 0 MARATHON OIL CORP COM 565849106 41 1230 SH DEFINED 2,3,4,15,18,22 1230 0 0 MARATHON OIL CORP COM 565849106 229 6800 SH CALL DEFINED 17,18,22 6800 0 0 MARATHON OIL CORP COM 565849106 10588 314000 SH CALL DEFINED 18,22,23 314000 0 0 MARATHON OIL CORP COM 565849106 2367 70200 SH PUT DEFINED 17,18,22 70200 0 0 MARATHON OIL CORP COM 565849106 135 4000 SH PUT DEFINED 18,22,23 4000 0 0 MARATHON PETE CORP COM 56585A102 40428 451208 SH DEFINED 7,10 409473 36260 5475 MARATHON PETE CORP COM 56585A102 1120 12503 SH DEFINED 7,10,13 10403 2100 0 MARATHON PETE CORP COM 56585A102 1210 13509 SH DEFINED 7,10,14 12909 600 0 MARATHON PETE CORP COM 56585A102 928 10353 SH DEFINED 7,10,29 7222 3131 0 MARATHON PETE CORP COM 56585A102 2275 25391 SH DEFINED 17,18,22 25391 0 0 MARATHON PETE CORP COM 56585A102 1216 13568 SH DEFINED 18,22,23 13568 0 0 MARATHON PETE CORP COM 56585A102 12884 143800 SH CALL DEFINED 18,22,23 143800 0 0 MARATHON PETE CORP COM 56585A102 10752 120000 SH PUT DEFINED 18,22,23 120000 0 0 MARCHEX INC CL B 56624R108 53 12635 SH DEFINED 7,10 12635 0 0 MARCHEX INC CL B 56624R108 2 399 SH DEFINED 18,22,23 399 0 0 MARCHEX INC CL B 56624R108 3 729 SH DEFINED 2,3,4,15,18,22 729 0 0 MARCUS CORP COM 566330106 127 10167 SH DEFINED 7,10 10167 0 0 MARCUS CORP COM 566330106 4 321 SH DEFINED 18,22,23 321 0 0 MARCUS CORP COM 566330106 2 127 SH DEFINED 2,3,4,15,18,22 127 0 0 MARINEMAX INC COM 567908108 155 11399 SH DEFINED 7,10 11399 0 0 MARINEMAX INC COM 567908108 13 930 SH DEFINED 7,10,14 930 0 0 MARINEMAX INC COM 567908108 5 359 SH DEFINED 18,22,23 359 0 0 MARINE PETE TR UNIT BEN IN 568423107 2 140 SH DEFINED 2,3,4,15,18,22 140 0 0 MARINE PRODS CORP COM 568427108 28 3859 SH DEFINED 7,10 3859 0 0 MARINE PRODS CORP COM 568427108 1 182 SH DEFINED 18,22,23 182 0 0 MARINE PRODS CORP COM 568427108 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0 MARKEL CORP COM 570535104 2852 5664 SH DEFINED 7,10 2060 3604 0 MARKEL CORP COM 570535104 112 222 SH DEFINED 7,10,14 222 0 0 MARKEL CORP COM 570535104 33 65 SH DEFINED 7,10,29 65 0 0 MARKEL CORP COM 570535104 46 91 SH DEFINED 18,22,23 91 0 0 MARKEL CORP COM 570535104 16 31 SH DEFINED 2,3,4,15,18,22 31 0 0 MARKET LEADER INC COM 57056R103 56 6267 SH DEFINED 7,10 6267 0 0 MARKET LEADER INC COM 57056R103 3 388 SH DEFINED 18,22,23 388 0 0 MARKETAXESS HLDGS IN COM 57060D108 336 9007 SH DEFINED 7,10 9007 0 0 MARKETAXESS HLDGS IN COM 57060D108 24 642 SH DEFINED 18,22,23 642 0 0 MARKETAXESS HLDGS IN COM 57060D108 1 23 SH DEFINED 2,3,4,15,18,22 23 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 256527 6777470 SH DEFINED 7,10 6774470 3000 0 MARKET VECTORS ETF T GOLD MINER 57060U100 14332 378656 SH DEFINED 17,18,22 378656 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 9146 241630 SH DEFINED 18,22,23 241630 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 465 12286 SH DEFINED 2,3,4,15,18,22 12286 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 54387 1436900 SH CALL DEFINED 17,18,22 1436900 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 3565 94200 SH CALL DEFINED 18,22,23 94200 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 9463 250000 SH PUT DEFINED 7,10 250000 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 55189 1458100 SH PUT DEFINED 17,18,22 1458100 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 26862 709700 SH PUT DEFINED 18,22,23 709700 0 0 MARKET VECTORS ETF T BNK & BROKE 57060U175 7097 150000 SH DEFINED 18,22,23 150000 0 0 MARKET VECTORS ETF T BIOTECH ETF 57060U183 20 315 SH DEFINED 18,22,23 315 0 0 MARKET VECTORS ETF T BIOTECH ETF 57060U183 19 293 SH DEFINED 2,3,4,15,18,22 293 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 36 844 SH DEFINED 7,10 844 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 162772 3790688 SH DEFINED 18,22,23 3790688 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 68 1590 SH DEFINED 2,3,4,15,18,22 1590 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 11465 267000 SH CALL DEFINED 17,18,22 267000 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 21255 495000 SH CALL DEFINED 18,22,23 495000 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 33313 775800 SH PUT DEFINED 17,18,22 775800 0 0 MARKET VECTORS ETF T OIL SVCS ET 57060U191 21255 495000 SH PUT DEFINED 18,22,23 495000 0 0 MARKET VECTORS ETF T MV ENVIR SV 57060U209 3 45 SH DEFINED 18,22,23 45 0 0 MARKET VECTORS ETF T PHARMACEUTI 57060U217 4533 100603 SH DEFINED 18,22,23 100603 0 0 MARKET VECTORS ETF T PHARMACEUTI 57060U217 1 22 SH DEFINED 2,3,4,15,18,22 22 0 0 MARKET VECTORS ETF T RETAIL ETF 57060U225 4888 100000 SH DEFINED 18,22,23 100000 0 0 MARKET VECTORS ETF T SEMICONDUCT 57060U233 93479 2631001 SH DEFINED 18,22,23 2631001 0 0 MARKET VECTORS ETF T SEMICONDUCT 57060U233 4459 125500 SH CALL DEFINED 17,18,22 125500 0 0 MARKET VECTORS ETF T SEMICONDUCT 57060U233 3972 111800 SH PUT DEFINED 17,18,22 111800 0 0 MARKET VECTORS ETF T MV STEEL IN 57060U308 2179 50050 SH DEFINED 18,22,23 50050 0 0 MARKET VECTORS ETF T MTG REIT ET 57060U324 95 3183 SH DEFINED 18,22,23 3183 0 0 MARKET VECTORS ETF T GBL ALTER E 57060U407 143 11336 SH DEFINED 18,22,23 11336 0 0 MARKET VECTORS ETF T GBL ALTER E 57060U407 3 273 SH DEFINED 2,3,4,15,18,22 273 0 0 MARKET VECTORS ETF T MINOR METAL 57060U472 34 3059 SH DEFINED 18,22,23 3059 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 14264 514372 SH DEFINED 7,10 514372 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 1264 45600 SH DEFINED 17,18,22 45600 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 86 3095 SH DEFINED 18,22,23 3095 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 175 6300 SH DEFINED 5,7,9,10 6300 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 2 80 SH DEFINED 2,3,4,15,18,22 80 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 5906 213000 SH CALL DEFINED 7,10 213000 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 1090 39300 SH CALL DEFINED 17,18,22 39300 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 555 20000 SH CALL DEFINED 18,22,23 20000 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 4101 147900 SH PUT DEFINED 17,18,22 147900 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 555 20000 SH PUT DEFINED 18,22,23 20000 0 0 MARKET VECTORS ETF T EM LC CURR 57060U522 18 650 SH DEFINED 18,22,23 650 0 0 MARKET VECTORS ETF T LAT AM SML 57060U530 11 475 SH DEFINED 18,22,23 475 0 0 MARKET VECTORS ETF T EGYPT INDX 57060U548 0 30 SH DEFINED 18,22,23 30 0 0 MARKET VECTORS ETF T EGYPT INDX 57060U548 1186 105381 SH DEFINED 1,11,30,31,32 0 105381 0 MARKET VECTORS ETF T INDIA SMALL 57060U563 11 1281 SH DEFINED 7,10 1281 0 0 MARKET VECTORS ETF T INDIA SMALL 57060U563 2 261 SH DEFINED 7,10,13 261 0 0 MARKET VECTORS ETF T INDIA SMALL 57060U563 8 900 SH DEFINED 7,10,14 900 0 0 MARKET VECTORS ETF T INDIA SMALL 57060U563 0 46 SH DEFINED 18,22,23 46 0 0 MARKET VECTORS ETF T JR GOLD MIN 57060U589 946 56486 SH DEFINED 17,18,22 56486 0 0 MARKET VECTORS ETF T JR GOLD MIN 57060U589 199 11868 SH DEFINED 18,22,23 11868 0 0 MARKET VECTORS ETF T JR GOLD MIN 57060U589 28 1678 SH DEFINED 2,3,4,15,18,22 1678 0 0 MARKET VECTORS ETF T JR GOLD MIN 57060U589 1922 114800 SH CALL DEFINED 17,18,22 114800 0 0 MARKET VECTORS ETF T JR GOLD MIN 57060U589 504 30100 SH CALL DEFINED 18,22,23 30100 0 0 MARKET VECTORS ETF T JR GOLD MIN 57060U589 2298 137300 SH PUT DEFINED 17,18,22 137300 0 0 MARKET VECTORS ETF T AGRIBUS ETF 57060U605 1283 23700 SH DEFINED 7,10 23700 0 0 MARKET VECTORS ETF T AGRIBUS ETF 57060U605 27 500 SH DEFINED 7,10,14 500 0 0 MARKET VECTORS ETF T AGRIBUS ETF 57060U605 1205 22254 SH DEFINED 18,22,23 22254 0 0 MARKET VECTORS ETF T AGRIBUS ETF 57060U605 125 2300 SH DEFINED 18,20,22,24,25 2300 0 0 MARKET VECTORS ETF T AGRIBUS ETF 57060U605 53 983 SH DEFINED 2,3,4,15,18,22 983 0 0 MARKET VECTORS ETF T AGRIBUS ETF 57060U605 4061 75000 SH CALL DEFINED 18,22,23 75000 0 0 MARKET VECTORS ETF T BRAZL SMCP 57060U613 9 211 SH DEFINED 18,22,23 211 0 0 MARKET VECTORS ETF T BRAZL SMCP 57060U613 15 365 SH DEFINED 1,11,30,31,32 0 365 0 MARKET VECTORS ETF T URAN NUCLR 57060U704 26 1810 SH DEFINED 18,22,23 1810 0 0 MARKET VECTORS ETF T INDONESIA E 57060U753 238 7384 SH DEFINED 18,22,23 7384 0 0 MARKET VECTORS ETF T VIETNAM ETF 57060U761 635 31088 SH DEFINED 18,22,23 31088 0 0 MARKET VECTORS ETF T AFRICA ETF 57060U787 3 105 SH DEFINED 18,22,23 105 0 0 MARKET VECTORS ETF T MKTVEC SMUN 57060U803 145 8152 SH DEFINED 18,22,23 8152 0 0 MARKET VECTORS ETF T GAMING ETF 57060U829 19 465 SH DEFINED 18,22,23 465 0 0 MARKET VECTORS ETF T COAL ETF 57060U837 781 34102 SH DEFINED 17,18,22 34102 0 0 MARKET VECTORS ETF T COAL ETF 57060U837 24 1048 SH DEFINED 18,22,23 1048 0 0 MARKET VECTORS ETF T COAL ETF 57060U837 1010 44100 SH CALL DEFINED 17,18,22 44100 0 0 MARKET VECTORS ETF T COAL ETF 57060U837 2021 88200 SH PUT DEFINED 17,18,22 88200 0 0 MARKET VECTORS ETF T MKTVEC INTM 57060U845 287 12259 SH DEFINED 18,22,23 12259 0 0 MARKET VECTORS ETF T HG YLD MUN 57060U878 78 2362 SH DEFINED 7,10 2362 0 0 MARKET VECTORS ETF T HG YLD MUN 57060U878 250 7601 SH DEFINED 18,22,23 7601 0 0 MARKET VECTORS ETF T MKTVEC LMUN 57060U886 494 24892 SH DEFINED 18,22,23 24892 0 0 MARKET VECTORS ETF T MKTVEC LMUN 57060U886 0 20 SH DEFINED 2,3,4,15,18,22 20 0 0 MARKET VECTORS ETF T EMKT HIYLD 57061R403 13 500 SH DEFINED 18,22,23 500 0 0 MARKET VECTORS ETF T SOLAR ENRG 57061R783 8 204 SH DEFINED 18,22,23 204 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 48481 798035 SH DEFINED 7,10 798035 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 200 3291 SH DEFINED 7,10,13 3291 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 797 13119 SH DEFINED 7,10,14 13119 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 14 228 SH DEFINED 7,10,29 228 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 3002 49416 SH DEFINED 18,22,23 49416 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 1 18 SH DEFINED 2,3,4,15,18,22 18 0 0 MARKWEST ENERGY PART UNIT LTD PA 570759100 11506 189400 SH CALL DEFINED 18,22,23 189400 0 0 MARLIN BUSINESS SVCS COM 571157106 106 4581 SH DEFINED 7,10 4581 0 0 MARLIN BUSINESS 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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 NUVEEN NY DIV ADVANT COM 67070A101 7 475 SH DEFINED 18,22,23 475 0 0 NUVEEN NY DIV ADVANT COM 67070A101 3 180 SH DEFINED 2,3,4,15,18,22 180 0 0 NUVEEN OH DIV ADVANT COM 67070C107 6 350 SH DEFINED 2,3,4,15,18,22 350 0 0 NUVEEN PA DIV ADVANT COM 67070E103 7 501 SH DEFINED 18,22,23 501 0 0 NUVEEN PA DIV ADVANT COM 67070E103 9 600 SH DEFINED 2,3,4,15,18,22 600 0 0 NUVEEN DIV ADVANTAGE COM 67070F100 119 7813 SH DEFINED 18,22,23 7813 0 0 NUVEEN DIV ADVANTAGE COM 67070F100 1 87 SH DEFINED 2,3,4,15,18,22 87 0 0 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 NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 175 12684 SH DEFINED 18,22,23 12684 0 0 NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 1 60 SH DEFINED 2,3,4,15,18,22 60 0 0 NUVEEN NEW JERSEY MU COM 670702109 39 2441 SH DEFINED 18,22,23 2441 0 0 NUVASIVE INC NOTE 2.750 670704AC9 10 10000 PRN DEFINED 18,22,23 10000 0 0 NUVASIVE INC COM 670704105 440 20633 SH DEFINED 7,10 20633 0 0 NUVASIVE INC COM 670704105 266 12481 SH DEFINED 18,22,23 12481 0 0 NUVEEN NEW YORK MUN COM 670706100 26 1682 SH DEFINED 18,22,23 1682 0 0 NUVEEN NEW YORK MUN COM 670706100 5 339 SH DEFINED 2,3,4,15,18,22 339 0 0 NUVEEN REAL ESTATE I COM 67071B108 70 5616 SH DEFINED 18,22,23 5616 0 0 NUVEEN REAL ESTATE I COM 67071B108 1 50 SH DEFINED 2,3,4,15,18,22 50 0 0 NUVEEN DIVID ADVANTA COM 67071L106 87 5800 SH DEFINED 18,22,23 5800 0 0 NUVEEN ARIZ DIVID AD COM 67071P107 12 800 SH DEFINED 18,22,23 800 0 0 NUVEEN QUALITY PFD I COM 67071S101 83 9271 SH DEFINED 18,22,23 9271 0 0 NUVEEN NEW JERSEY DI COM 67071T109 5 345 SH DEFINED 2,3,4,15,18,22 345 0 0 NUVEEN PA DIVID ADVA COM 67071W102 1 100 SH DEFINED 18,22,23 100 0 0 NUVEEN GA DIV ADV MU COM 67072B107 1 101 SH DEFINED 18,22,23 101 0 0 NUVEEN QUALITY PFD I COM 67072C105 6 620 SH DEFINED 7,10 620 0 0 NUVEEN QUALITY PFD I COM 67072C105 549 58160 SH DEFINED 18,22,23 58160 0 0 NUVEEN AZ DIV ADV MU COM 67072E101 6 400 SH DEFINED 18,22,23 400 0 0 NUVEEN FLOATING RATE COM 67072T108 1 72 SH DEFINED 7,10 72 0 0 NUVEEN FLOATING RATE COM 67072T108 8 626 SH DEFINED 18,22,23 626 0 0 NXSTAGE MEDICAL INC COM 67072V103 137 12187 SH DEFINED 7,10 12187 0 0 NXSTAGE MEDICAL INC COM 67072V103 8 734 SH DEFINED 7,10,13 234 500 0 NXSTAGE MEDICAL INC COM 67072V103 22 1965 SH DEFINED 18,22,23 1965 0 0 NXSTAGE MEDICAL INC COM 67072V103 1166 103400 SH CALL DEFINED 18,22,23 103400 0 0 NXSTAGE MEDICAL INC COM 67072V103 1166 103400 SH PUT DEFINED 18,22,23 103400 0 0 NUVEEN QUALITY PFD I COM 67072W101 0 8 SH DEFINED 2,3,4,15,18,22 8 0 0 NUVEEN PFD INCOME OP COM 67073B106 3 315 SH DEFINED 7,10 315 0 0 NUVEEN PFD INCOME OP COM 67073B106 31 3050 SH DEFINED 18,22,23 3050 0 0 NUVEEN GBL INCOME OP COM 67073C104 27 1900 SH DEFINED 18,22,23 1900 0 0 NUVEEN GBL INCOME OP COM 67073C104 0 10 SH DEFINED 2,3,4,15,18,22 10 0 0 NUVEEN CR STRATEGIES COM SHS 67073D102 60 5715 SH DEFINED 18,22,23 5715 0 0 NUVEEN CR STRATEGIES COM SHS 67073D102 3 272 SH DEFINED 2,3,4,15,18,22 272 0 0 NV ENERGY INC COM 67073Y106 5440 271606 SH DEFINED 7,10 271606 0 0 NV ENERGY INC COM 67073Y106 8 401 SH DEFINED 7,10,14 401 0 0 NV ENERGY INC COM 67073Y106 6 287 SH DEFINED 7,10,29 287 0 0 NV ENERGY INC COM 67073Y106 728 36328 SH DEFINED 18,22,23 36328 0 0 NUVEEN LG/SHT COMMOD COM UT BEN 670731108 15 762 SH DEFINED 2,3,4,15,18,22 762 0 0 NUVEEN MTG OPPORTUNI COM 670735109 1 46 SH DEFINED 2,3,4,15,18,22 46 0 0 NUVEEN BUILD AMER BD COM 67074C103 119 5663 SH DEFINED 18,22,23 5663 0 0 NUVEEN ENHANCED MUN COM 67074M101 69 4200 SH DEFINED 18,22,23 4200 0 0 NUVEEN DIVERSIFIED C COM UT BEN 67074P104 0 17 SH DEFINED 2,3,4,15,18,22 17 0 0 NUVEEN ENERGY MLP TO COM 67074U103 59 2891 SH DEFINED 18,22,23 2891 0 0 NUVEEN ENERGY MLP TO COM 67074U103 9 433 SH DEFINED 2,3,4,15,18,22 433 0 0 NUVEEN SHT DUR CR OP COM 67074X107 73 3500 SH DEFINED 18,22,23 3500 0 0 NUVEEN SHT DUR CR OP COM 67074X107 0 22 SH DEFINED 2,3,4,15,18,22 22 0 0 NUVEEN REAL ASSET IN COM 67074Y105 15 768 SH DEFINED 18,22,23 768 0 0 NYMOX PHARMACEUTICAL COM 67076P102 1 200 SH DEFINED 2,3,4,15,18,22 200 0 0 OGE ENERGY CORP COM 670837103 2860 40867 SH DEFINED 7,10 40867 0 0 OGE ENERGY CORP COM 670837103 167 2383 SH DEFINED 18,22,23 2383 0 0 OGE ENERGY CORP COM 670837103 21 304 SH DEFINED 2,3,4,15,18,22 304 0 0 OI 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18,20,22,24,25 1503 0 0 POLARIS INDS INC COM 731068102 28 298 SH DEFINED 2,3,4,15,18,22 298 0 0 POLARIS INDS INC COM 731068102 4412 47700 SH CALL DEFINED 17,18,22 47700 0 0 POLARIS INDS INC COM 731068102 3700 40000 SH CALL DEFINED 18,22,23 40000 0 0 POLARIS INDS INC COM 731068102 4356 47100 SH PUT DEFINED 17,18,22 47100 0 0 POLYCOM INC COM 73172K104 149 13448 SH DEFINED 7,10 13448 0 0 POLYCOM INC COM 73172K104 3 295 SH DEFINED 7,10,29 295 0 0 POLYCOM INC COM 73172K104 12 1056 SH DEFINED 18,22,23 1056 0 0 POLYCOM INC COM 73172K104 52 4676 SH DEFINED 2,3,4,15,18,22 4676 0 0 POLYONE CORP COM 73179P106 807 33055 SH DEFINED 7,10 33055 0 0 POLYONE CORP COM 73179P106 7 300 SH DEFINED 7,10,13 300 0 0 POLYONE CORP COM 73179P106 29 1206 SH DEFINED 7,10,14 1206 0 0 POLYONE CORP COM 73179P106 1 41 SH DEFINED 7,10,29 41 0 0 POLYONE CORP COM 73179P106 53 2189 SH DEFINED 18,22,23 2189 0 0 POLYONE CORP COM 73179P106 3 116 SH DEFINED 2,3,4,15,18,22 116 0 0 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 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18,22,23 2255000 0 0 SBA COMMUNICATIONS C NOTE 1.875 78388JAN6 12634 7290000 PRN DEFINED 18,22,23 7290000 0 0 SBA COMMUNICATIONS C COM 78388J106 1637 22734 SH DEFINED 7,10 22734 0 0 SBA COMMUNICATIONS C COM 78388J106 30 410 SH DEFINED 7,10,13 155 255 0 SBA COMMUNICATIONS C COM 78388J106 277 3845 SH DEFINED 7,10,14 3845 0 0 SBA COMMUNICATIONS C COM 78388J106 33 457 SH DEFINED 7,10,29 457 0 0 SBA COMMUNICATIONS C COM 78388J106 4044 56165 SH DEFINED 18,22,23 56165 0 0 SBA COMMUNICATIONS C COM 78388J106 89 1237 SH DEFINED 2,3,4,15,18,22 1237 0 0 SAIC INC COM 78390X101 1651 121809 SH DEFINED 7,10 121809 0 0 SAIC INC COM 78390X101 11 830 SH DEFINED 7,10,14 830 0 0 SAIC INC COM 78390X101 295 21740 SH DEFINED 17,18,22 21740 0 0 SAIC INC COM 78390X101 3953 291720 SH DEFINED 18,22,23 291720 0 0 SAIC INC COM 78390X101 24 1772 SH DEFINED 2,3,4,15,18,22 1772 0 0 SAIC INC COM 78390X101 1940 143200 SH CALL DEFINED 18,22,23 143200 0 0 SAIC INC COM 78390X101 439 32400 SH PUT DEFINED 18,22,23 32400 0 0 SCBT FINANCIAL CORP COM 78401V102 936 18567 SH DEFINED 7,10 10567 8000 0 SCBT FINANCIAL CORP COM 78401V102 15 292 SH DEFINED 18,22,23 292 0 0 SEI INVESTMENTS CO COM 784117103 1222 42373 SH DEFINED 7,10 38283 4090 0 SEI INVESTMENTS CO COM 784117103 44 1519 SH DEFINED 7,10,14 1519 0 0 SEI INVESTMENTS CO COM 784117103 6 208 SH DEFINED 7,10,29 208 0 0 SEI INVESTMENTS CO COM 784117103 221 7661 SH DEFINED 18,22,23 7661 0 0 SEI INVESTMENTS CO COM 784117103 5 163 SH DEFINED 2,3,4,15,18,22 163 0 0 SHFL ENTMT INC COM 78423R105 214 12891 SH DEFINED 7,10 12891 0 0 SHFL ENTMT INC COM 78423R105 304 18322 SH DEFINED 18,22,23 18322 0 0 SI FINL GROUP INC MD COM 78425V104 71 5898 SH DEFINED 7,10 5898 0 0 SI FINL GROUP INC MD COM 78425V104 2 186 SH DEFINED 18,22,23 186 0 0 SI FINL GROUP INC MD COM 78425V104 2 141 SH DEFINED 2,3,4,15,18,22 141 0 0 SJW CORP COM 784305104 171 6439 SH DEFINED 7,10 6439 0 0 SJW CORP COM 784305104 7 248 SH DEFINED 18,22,23 248 0 0 SJW CORP COM 784305104 11 399 SH DEFINED 2,3,4,15,18,22 399 0 0 SK TELECOM LTD SPONSORED A 78440P108 85 4732 SH DEFINED 7,10 4732 0 0 SK TELECOM LTD SPONSORED A 78440P108 109 6091 SH DEFINED 18,22 6091 0 0 SK TELECOM LTD SPONSORED A 78440P108 4 225 SH DEFINED 7,10,13 225 0 0 SK TELECOM LTD SPONSORED A 78440P108 14 796 SH DEFINED 7,10,14 796 0 0 SK TELECOM LTD SPONSORED A 78440P108 31 1728 SH DEFINED 7,10,29 1728 0 0 SK TELECOM LTD SPONSORED A 78440P108 72 4025 SH DEFINED 18,22,23 4025 0 0 SK TELECOM LTD SPONSORED A 78440P108 0 4 SH DEFINED 18,20,22,24,25 4 0 0 SK TELECOM LTD SPONSORED A 78440P108 49 2770 SH DEFINED 2,3,4,15,18,22 2770 0 0 SL GREEN RLTY CORP COM 78440X101 2191 25440 SH DEFINED 7,10 25440 0 0 SL GREEN RLTY CORP COM 78440X101 1 13 SH DEFINED 7,10,13 13 0 0 SL GREEN RLTY CORP COM 78440X101 16 190 SH DEFINED 7,10,14 190 0 0 SL GREEN RLTY CORP COM 78440X101 4 47 SH DEFINED 7,10,29 47 0 0 SL GREEN RLTY CORP COM 78440X101 4082 47405 SH DEFINED 18,22,23 47405 0 0 SL GREEN RLTY CORP COM 78440X101 54 628 SH DEFINED 2,3,4,15,18,22 628 0 0 S L INDS INC COM 784413106 7 410 SH DEFINED 18,22,23 410 0 0 SLM CORP COM 78442P106 6653 324537 SH DEFINED 7,10 324537 0 0 SLM CORP COM 78442P106 1 51 SH DEFINED 7,10,13 51 0 0 SLM CORP COM 78442P106 40 1962 SH DEFINED 7,10,14 1962 0 0 SLM CORP COM 78442P106 19 925 SH DEFINED 7,10,29 925 0 0 SLM CORP COM 78442P106 1388 67690 SH DEFINED 18,22,23 67690 0 0 SLM CORP COM 78442P106 1835 89500 SH CALL DEFINED 17,18,22 89500 0 0 SLM CORP COM 78442P106 1540 75100 SH PUT DEFINED 17,18,22 75100 0 0 SM ENERGY CO COM 78454L100 375 6337 SH DEFINED 7,10 3737 2600 0 SM ENERGY CO COM 78454L100 27 450 SH DEFINED 7,10,13 450 0 0 SM ENERGY CO COM 78454L100 1 21 SH DEFINED 7,10,29 21 0 0 SM ENERGY CO COM 78454L100 31 520 SH DEFINED 18,22,23 520 0 0 SM ENERGY CO COM 78454L100 2 33 SH DEFINED 2,3,4,15,18,22 33 0 0 SORL AUTO PTS INC COM 78461U101 0 9 SH DEFINED 7,10 9 0 0 SORL AUTO PTS INC COM 78461U101 7 1863 SH DEFINED 18,22,23 1863 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1906 12177 SH DEFINED 12177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10115 64610 SH DEFINED 6,12 0 0 64610 SPDR S&P 500 ETF TR TR UNIT 78462F103 133625 853558 SH DEFINED 7,10 828433 1957 23168 SPDR S&P 500 ETF TR TR UNIT 78462F103 3740 23888 SH DEFINED 7,10,13 23888 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3474 22194 SH DEFINED 7,10,14 2839 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 633 4046 SH DEFINED 7,10,29 729 3317 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1591914 10168728 SH DEFINED 18,22,23 10168728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24184 154483 SH DEFINED 2,3,4,15,18,22 154483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2639388 16859710 SH CALL DEFINED 17,18,22 16859710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1725165 11019900 SH CALL DEFINED 18,22,23 11019900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3300846 21084930 SH PUT DEFINED 17,18,22 21084930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3335658 21307300 SH PUT DEFINED 18,22,23 21307300 0 0 SPS COMM INC COM 78463M107 131 3063 SH DEFINED 7,10 3063 0 0 SPS COMM INC COM 78463M107 9 218 SH DEFINED 18,22,23 218 0 0 SPS COMM INC COM 78463M107 1 12 SH DEFINED 2,3,4,15,18,22 12 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28610 185238 SH DEFINED 7,10 182508 2730 0 SPDR GOLD TRUST GOLD SHS 78463V107 318 2060 SH DEFINED 18,22 2060 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1004 6498 SH DEFINED 7,10,13 6498 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2727 17656 SH DEFINED 7,10,14 16706 950 0 SPDR GOLD TRUST GOLD SHS 78463V107 26984 174713 SH DEFINED 18,22,23 174713 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50 326 SH DEFINED 7,8,9,10 326 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27 172 SH DEFINED 18,20,22,24,25 172 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 133599 865000 SH CALL DEFINED 7,10 865000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 880751 5702500 SH CALL DEFINED 17,18,22 5702500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262704 1700900 SH CALL DEFINED 18,22,23 1700900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15445 100000 SH PUT DEFINED 7,10 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 665448 4308500 SH PUT DEFINED 17,18,22 4308500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 117382 760000 SH PUT DEFINED 18,22,23 760000 0 0 SPDR INDEX SHS FDS STOXX EUR 5 78463X103 5 150 SH DEFINED 18,22,23 150 0 0 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 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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 SCRIPPS NETWORKS INT CL A COM 811065101 424 6593 SH DEFINED 17,18,22 6593 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 434 6746 SH DEFINED 18,22,23 6746 0 0 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 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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 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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 TRIANGLE PETE CORP COM NEW 89600B201 5 784 SH DEFINED 18,22,23 784 0 0 TRIANGLE PETE CORP COM NEW 89600B201 4 616 SH DEFINED 2,3,4,15,18,22 616 0 0 TRICO BANCSHARES COM 896095106 152 8913 SH DEFINED 7,10 8913 0 0 TRICO BANCSHARES COM 896095106 5 281 SH DEFINED 18,22,23 281 0 0 TRICO BANCSHARES COM 896095106 59 3439 SH DEFINED 2,3,4,15,18,22 3439 0 0 TRIMAS CORP COM NEW 896215209 272 8375 SH DEFINED 7,10 8375 0 0 TRIMAS CORP COM NEW 896215209 10 313 SH DEFINED 7,10,13 100 213 0 TRIMAS CORP COM NEW 896215209 35 1067 SH DEFINED 18,22,23 1067 0 0 TRIMBLE NAVIGATION L COM 896239100 1220 40702 SH DEFINED 7,10 40702 0 0 TRIMBLE NAVIGATION L COM 896239100 8 280 SH DEFINED 7,10,14 280 0 0 TRIMBLE NAVIGATION L COM 896239100 776 25879 SH DEFINED 18,22,23 25879 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 288 79482 SH DEFINED 17,18,22 79482 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH DEFINED 18,22,23 200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DEFINED 18,20,22,24,25 3 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 128 35384 SH DEFINED 5,7,9,10,19,21 35384 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 325 89700 SH CALL DEFINED 17,18,22 89700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 689 190300 SH PUT DEFINED 17,18,22 190300 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 91 25000 SH PUT DEFINED 18,20,22,24,25 25000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 91 25000 SH PUT DEFINED 5,7,9,10,19,21 25000 0 0 TRINITY BIOTECH PLC SPON ADR NE 896438306 0 4 SH DEFINED 18,22,23 4 0 0 TRINITY BIOTECH PLC SPON ADR NE 896438306 4 250 SH DEFINED 2,3,4,15,18,22 250 0 0 TRINITY INDS INC NOTE 3.875 896522AF6 1591 1318000 PRN DEFINED 18,22,23 1318000 0 0 TRINITY INDS INC COM 896522109 307 6778 SH DEFINED 7,10 6778 0 0 TRINITY INDS INC COM 896522109 23 498 SH DEFINED 7,10,13 498 0 0 TRINITY INDS INC COM 896522109 57 1253 SH DEFINED 7,10,14 1253 0 0 TRINITY INDS INC COM 896522109 17 373 SH DEFINED 7,10,29 373 0 0 TRINITY INDS INC COM 896522109 32 698 SH DEFINED 18,22,23 698 0 0 TRIO MERGER CORP COM 896697109 10 1000 SH DEFINED 18,22,23 1000 0 0 TRIQUINT SEMICONDUCT COM 89674K103 484 95653 SH DEFINED 7,10 95653 0 0 TRIQUINT SEMICONDUCT COM 89674K103 6 1208 SH DEFINED 7,10,13 1208 0 0 TRIQUINT SEMICONDUCT COM 89674K103 18 3600 SH DEFINED 7,10,14 3600 0 0 TRIQUINT SEMICONDUCT COM 89674K103 1 166 SH DEFINED 7,10,29 166 0 0 TRIQUINT SEMICONDUCT COM 89674K103 97 19116 SH DEFINED 17,18,22 19116 0 0 TRIQUINT SEMICONDUCT COM 89674K103 52 10253 SH DEFINED 18,22,23 10253 0 0 TRIQUINT SEMICONDUCT COM 89674K103 215 42400 SH CALL DEFINED 17,18,22 42400 0 0 TRIQUINT SEMICONDUCT COM 89674K103 485 95800 SH PUT DEFINED 17,18,22 95800 0 0 TRIPLE-S MGMT CORP CL B 896749108 188 10814 SH DEFINED 7,10 10814 0 0 TRIPLE-S MGMT CORP CL B 896749108 22 1273 SH DEFINED 18,22,23 1273 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 18 SH DEFINED 2,3,4,15,18,22 18 0 0 TRIUMPH GROUP INC NE COM 896818101 384 4896 SH DEFINED 7,10 4896 0 0 TRIUMPH GROUP INC NE COM 896818101 25 319 SH DEFINED 7,10,13 319 0 0 TRIUMPH GROUP INC NE COM 896818101 200 2552 SH DEFINED 7,10,14 2552 0 0 TRIUMPH GROUP INC NE COM 896818101 17 212 SH DEFINED 7,10,29 212 0 0 TRIUMPH GROUP INC NE COM 896818101 83 1055 SH DEFINED 18,22,23 1055 0 0 TRIUS THERAPEUTICS I COM 89685K100 50 7296 SH DEFINED 7,10 7296 0 0 TRIUS THERAPEUTICS I COM 89685K100 208 30365 SH DEFINED 18,22,23 30365 0 0 TRIUS THERAPEUTICS I COM 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2,3,4,15,18,22 1086 0 0 UNITED ONLINE INC COM 911268100 305 50524 SH DEFINED 7,10 50524 0 0 UNITED ONLINE INC COM 911268100 15 2433 SH DEFINED 18,22,23 2433 0 0 UNITED ONLINE INC COM 911268100 3 509 SH DEFINED 2,3,4,15,18,22 509 0 0 UNITED PARCEL SERVIC CL B 911312106 267 3114 SH DEFINED 6,12 0 0 3114 UNITED PARCEL SERVIC CL B 911312106 52898 615810 SH DEFINED 7,10 588057 7007 20746 UNITED PARCEL SERVIC CL B 911312106 86 1000 SH DEFINED 7,10,13 1000 0 0 UNITED PARCEL SERVIC CL B 911312106 545 6346 SH DEFINED 7,10,14 6346 0 0 UNITED PARCEL SERVIC CL B 911312106 2933 34139 SH DEFINED 7,10,29 33066 1073 0 UNITED PARCEL SERVIC CL B 911312106 7106 82727 SH DEFINED 18,22,23 82727 0 0 UNITED PARCEL SERVIC CL B 911312106 43 500 SH DEFINED 5,7,9,10 500 0 0 UNITED PARCEL SERVIC CL B 911312106 5 57 SH DEFINED 18,20,22,24,25 57 0 0 UNITED PARCEL SERVIC CL B 911312106 1383 16100 SH CALL DEFINED 7,10 16100 0 0 UNITED PARCEL SERVIC CL B 911312106 66109 769600 SH CALL DEFINED 17,18,22 769600 0 0 UNITED PARCEL SERVIC CL B 911312106 24808 288800 SH CALL DEFINED 18,22,23 288800 0 0 UNITED PARCEL SERVIC CL B 911312106 10780 125500 SH PUT DEFINED 7,10 125500 0 0 UNITED PARCEL SERVIC CL B 911312106 43740 509200 SH PUT DEFINED 17,18,22 509200 0 0 UNITED PARCEL SERVIC CL B 911312106 5712 66500 SH PUT DEFINED 18,22,23 66500 0 0 UNITED RENTALS INC NOTE 4.000 911363AL3 5134 1040000 PRN DEFINED 18,22,23 1040000 0 0 UNITED RENTALS INC COM 911363109 1723 31350 SH DEFINED 7,10 31350 0 0 UNITED RENTALS INC COM 911363109 1 17 SH DEFINED 7,10,13 17 0 0 UNITED RENTALS INC COM 911363109 2 32 SH DEFINED 7,10,14 32 0 0 UNITED RENTALS INC COM 911363109 624 11349 SH DEFINED 18,22,23 11349 0 0 UNITED RENTALS INC COM 911363109 4 81 SH DEFINED 2,3,4,15,18,22 81 0 0 UNITED RENTALS INC COM 911363109 6882 125200 SH CALL DEFINED 18,22,23 125200 0 0 UNITED RENTALS INC COM 911363109 1677 30500 SH PUT DEFINED 18,22,23 30500 0 0 UNITED SEC BANCSHARE SHS 911459105 313 38687 SH DEFINED 18,22,23 38687 0 0 UNITED SEC BANCSHARE SHS 911459105 10 1244 SH DEFINED 2,3,4,15,18,22 1244 0 0 UNITED SECURITY BANC COM 911460103 2 422 SH DEFINED 2,3,4,15,18,22 422 0 0 UNITED STATES ANTIMO COM 911549103 22 12610 SH DEFINED 7,10 12610 0 0 UNITED STATES ANTIMO COM 911549103 2 946 SH DEFINED 18,22,23 946 0 0 UNITED STATES ANTIMO COM 911549103 0 162 SH DEFINED 2,3,4,15,18,22 162 0 0 UNITED STATES CELLUL COM 911684108 36 987 SH DEFINED 7,10 987 0 0 UNITED STATES CELLUL COM 911684108 1 16 SH DEFINED 7,10,14 16 0 0 UNITED STATES CELLUL COM 911684108 62 1730 SH DEFINED 18,22,23 1730 0 0 UNITED STS COMMODITY CM REP COPP 911718104 5 200 SH DEFINED 18,22,23 200 0 0 US AIRWAYS GROUP INC NOTE 7.250 911905AC1 208 56000 PRN DEFINED 18,22,23 56000 0 0 UNITED STATES LIME & COM 911922102 23 441 SH DEFINED 7,10 441 0 0 UNITED STATES LIME & COM 911922102 34 637 SH DEFINED 18,22,23 637 0 0 UNITED STS GASOLINE UNITS 91201T102 12 200 SH DEFINED 18,22,23 200 0 0 UNITED STATES NATL G UNIT PAR $0 912318201 11644 532163 SH DEFINED 17,18,22 532163 0 0 UNITED STATES NATL G UNIT PAR $0 912318201 120786 5520380 SH DEFINED 18,22,23 5520380 0 0 UNITED STATES NATL G UNIT PAR $0 912318201 65 2975 SH CALL DEFINED 17,18,22 2975 0 0 UNITED STATES NATL G UNIT PAR $0 912318201 64 2925 SH PUT DEFINED 17,18,22 2925 0 0 UNITED STATES OIL FU UNITS 91232N108 5084 146263 SH DEFINED 7,10 146263 0 0 UNITED STATES OIL FU UNITS 91232N108 122618 3527560 SH DEFINED 18,22,23 3527560 0 0 UNITED STATES OIL FU UNITS 91232N108 79889 2298300 SH CALL DEFINED 17,18,22 2298300 0 0 UNITED STATES OIL FU UNITS 91232N108 5388 155000 SH CALL DEFINED 18,22,23 155000 0 0 UNITED STATES OIL FU UNITS 91232N108 95291 2741400 SH PUT DEFINED 17,18,22 2741400 0 0 UNITED STS 12 MONTH UNIT BEN IN 91288V103 25 615 SH DEFINED 18,22,23 615 0 0 UNITED STS 12 MONTH UNIT BEN IN 91288X109 4 183 SH DEFINED 18,22,23 183 0 0 UNITED STATES STL CO NOTE 4.000 912909AE8 6064 5819000 PRN DEFINED 18,22,23 5819000 0 0 UNITED STATES STL CO COM 912909108 15083 773472 SH DEFINED 7,10 773472 0 0 UNITED STATES STL CO COM 912909108 4 183 SH DEFINED 7,10,13 183 0 0 UNITED STATES STL CO COM 912909108 27 1403 SH DEFINED 7,10,14 1403 0 0 UNITED STATES STL CO COM 912909108 6 318 SH DEFINED 7,10,29 318 0 0 UNITED STATES STL CO COM 912909108 1238 63479 SH DEFINED 17,18,22 63479 0 0 UNITED STATES STL CO COM 912909108 2332 119610 SH DEFINED 18,22,23 119610 0 0 UNITED STATES STL CO COM 912909108 18671 957500 SH CALL DEFINED 17,18,22 957500 0 0 UNITED STATES STL CO COM 912909108 37263 1910900 SH PUT DEFINED 17,18,22 1910900 0 0 UNITED STATES STL CO COM 912909108 26228 1345000 SH PUT DEFINED 18,22,23 1345000 0 0 UNITED STATIONERS IN COM 913004107 848 21935 SH DEFINED 7,10 21935 0 0 UNITED STATIONERS IN COM 913004107 8 200 SH DEFINED 7,10,14 200 0 0 UNITED STATIONERS IN COM 913004107 28 716 SH DEFINED 18,22,23 716 0 0 UNITED STATIONERS IN COM 913004107 1 28 SH DEFINED 2,3,4,15,18,22 28 0 0 UNITED TECHNOLOGIES COM 913017109 104316 1116517 SH DEFINED 7,10 925372 189235 1910 UNITED TECHNOLOGIES COM 913017109 684 7321 SH DEFINED 7,10,13 6236 1085 0 UNITED TECHNOLOGIES COM 913017109 1226 13124 SH DEFINED 7,10,14 12224 900 0 UNITED TECHNOLOGIES COM 913017109 4590 49132 SH DEFINED 7,10,29 37147 11985 0 UNITED TECHNOLOGIES COM 913017109 2973 31823 SH DEFINED 17,18,22 31823 0 0 UNITED TECHNOLOGIES COM 913017109 3647 39033 SH DEFINED 18,22,23 39033 0 0 UNITED TECHNOLOGIES COM 913017109 2 26 SH DEFINED 18,20,22,24,25 26 0 0 UNITED TECHNOLOGIES COM 913017109 55 588 SH DEFINED 2,3,4,15,18,22 588 0 0 UNITED TECHNOLOGIES COM 913017109 467 5000 SH CALL DEFINED 7,10 5000 0 0 UNITED TECHNOLOGIES COM 913017109 11464 122700 SH CALL DEFINED 17,18,22 122700 0 0 UNITED TECHNOLOGIES COM 913017109 299 3200 SH CALL DEFINED 18,22,23 3200 0 0 UNITED TECHNOLOGIES COM 913017109 5634 60300 SH PUT DEFINED 7,10 60300 0 0 UNITED TECHNOLOGIES COM 913017109 10445 111800 SH PUT DEFINED 17,18,22 111800 0 0 UNITED TECHNOLOGIES UNIT 99/99/ 913017117 790 13197 SH DEFINED 13197 0 0 UNITED TECHNOLOGIES UNIT 99/99/ 913017117 24 397 SH DEFINED 7,10,29 397 0 0 UNITED TECHNOLOGIES UNIT 99/99/ 913017117 3765 62914 SH DEFINED 18,22,23 62914 0 0 UNITED THERAPEUTICS NOTE 1.000 91307CAF9 7135 5202000 PRN DEFINED 18,22,23 5202000 0 0 UNITED THERAPEUTICS COM 91307C102 268 4407 SH DEFINED 7,10 1707 2700 0 UNITED THERAPEUTICS COM 91307C102 62 1025 SH DEFINED 18,22,23 1025 0 0 UNITED THERAPEUTICS COM 91307C102 2380 39100 SH CALL DEFINED 17,18,22 39100 0 0 UNITED THERAPEUTICS COM 91307C102 2161 35500 SH PUT DEFINED 17,18,22 35500 0 0 UNITEDHEALTH GROUP I COM 91324P102 3444 60197 SH DEFINED 6,12 0 0 60197 UNITEDHEALTH GROUP I COM 91324P102 73441 1283704 SH DEFINED 7,10 1126134 81172 76398 UNITEDHEALTH GROUP I COM 91324P102 1201 20989 SH DEFINED 7,10,13 18532 2457 0 UNITEDHEALTH GROUP I COM 91324P102 1522 26609 SH DEFINED 7,10,14 25609 1000 0 UNITEDHEALTH GROUP I COM 91324P102 4342 75889 SH DEFINED 7,10,29 73428 2461 0 UNITEDHEALTH GROUP I COM 91324P102 5790 101206 SH DEFINED 17,18,22 101206 0 0 UNITEDHEALTH GROUP I COM 91324P102 4139 72343 SH DEFINED 18,22,23 72343 0 0 UNITEDHEALTH GROUP I COM 91324P102 8 145 SH DEFINED 5,7,9,10 145 0 0 UNITEDHEALTH GROUP I COM 91324P102 13 234 SH DEFINED 18,20,22,24,25 234 0 0 UNITEDHEALTH GROUP I COM 91324P102 200 3488 SH DEFINED 2,3,4,15,18,22 3488 0 0 UNITEDHEALTH GROUP I COM 91324P102 217 3800 SH CALL DEFINED 7,10 3800 0 0 UNITEDHEALTH GROUP I COM 91324P102 4016 70200 SH CALL DEFINED 17,18,22 70200 0 0 UNITEDHEALTH GROUP I COM 91324P102 4508 78800 SH PUT DEFINED 7,10 78800 0 0 UNITEDHEALTH GROUP I COM 91324P102 3461 60500 SH PUT DEFINED 17,18,22 60500 0 0 UNITIL CORP COM 913259107 216 7668 SH DEFINED 7,10 7668 0 0 UNITIL CORP COM 913259107 7 242 SH DEFINED 18,22,23 242 0 0 UNIVERSAL AMERN CORP COM 91338E101 175 20952 SH DEFINED 7,10 20952 0 0 UNIVERSAL AMERN CORP COM 91338E101 6 661 SH DEFINED 18,22,23 661 0 0 UNIVERSAL CORP VA COM 913456109 751 13399 SH DEFINED 7,10 13399 0 0 UNIVERSAL CORP VA COM 913456109 3 50 SH DEFINED 7,10,29 50 0 0 UNIVERSAL CORP VA COM 913456109 891 15893 SH DEFINED 18,22,23 15893 0 0 UNIVERSAL CORP VA COM 913456109 16 290 SH DEFINED 2,3,4,15,18,22 290 0 0 UNIVERSAL DISPLAY CO COM 91347P105 274 9321 SH DEFINED 7,10 9321 0 0 UNIVERSAL DISPLAY CO COM 91347P105 303 10306 SH DEFINED 18,22,23 10306 0 0 UNIVERSAL ELECTRS IN COM 913483103 194 8327 SH DEFINED 7,10 8327 0 0 UNIVERSAL ELECTRS IN COM 913483103 6 263 SH DEFINED 18,22,23 263 0 0 UNIVERSAL ELECTRS IN COM 913483103 0 15 SH DEFINED 2,3,4,15,18,22 15 0 0 UNIVERSAL FST PRODS COM 913543104 446 11214 SH DEFINED 7,10 11214 0 0 UNIVERSAL FST PRODS COM 913543104 944 23704 SH DEFINED 18,22,23 23704 0 0 UNIVERSAL HEALTH RLT SH BEN INT 91359E105 245 4244 SH DEFINED 7,10 4244 0 0 UNIVERSAL HEALTH RLT SH BEN INT 91359E105 192 3329 SH DEFINED 18,22,23 3329 0 0 UNIVERSAL INS HLDGS COM 91359V107 47 9717 SH DEFINED 7,10 9717 0 0 UNIVERSAL INS HLDGS COM 91359V107 4 927 SH DEFINED 18,22,23 927 0 0 UNIVERSAL INS HLDGS COM 91359V107 0 87 SH DEFINED 2,3,4,15,18,22 87 0 0 UNIVERSAL STAINLESS COM 913837100 139 3821 SH DEFINED 7,10 3821 0 0 UNIVERSAL STAINLESS COM 913837100 242 6649 SH DEFINED 18,22,23 6649 0 0 UNIVERSAL STAINLESS COM 913837100 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0 UNIVERSAL TRUCKLOAD COM 91388P105 71 3050 SH DEFINED 7,10 3050 0 0 UNIVERSAL TRUCKLOAD COM 91388P105 2 96 SH DEFINED 18,22,23 96 0 0 UNIVERSAL HLTH SVCS CL B 913903100 463 7253 SH DEFINED 7,10 7253 0 0 UNIVERSAL HLTH SVCS CL B 913903100 69 1083 SH DEFINED 7,10,14 1083 0 0 UNIVERSAL HLTH SVCS CL B 913903100 1 22 SH DEFINED 7,10,29 22 0 0 UNIVERSAL HLTH SVCS CL B 913903100 85 1331 SH DEFINED 18,22,23 1331 0 0 UNIVERSAL HLTH SVCS CL B 913903100 10 163 SH DEFINED 2,3,4,15,18,22 163 0 0 UNIVERSAL TECHNICAL COM 913915104 92 7318 SH DEFINED 7,10 7318 0 0 UNIVERSAL TECHNICAL COM 913915104 5 373 SH DEFINED 18,22,23 373 0 0 UNIVEST CORP PA COM 915271100 163 9357 SH DEFINED 7,10 9357 0 0 UNIVEST CORP PA COM 915271100 5 295 SH DEFINED 18,22,23 295 0 0 UNUM GROUP COM 91529Y106 5179 183316 SH DEFINED 7,10 183316 0 0 UNUM GROUP COM 91529Y106 0 6 SH DEFINED 7,10,13 6 0 0 UNUM GROUP COM 91529Y106 1 28 SH DEFINED 7,10,14 28 0 0 UNUM GROUP COM 91529Y106 2 82 SH DEFINED 7,10,29 82 0 0 UNUM GROUP COM 91529Y106 584 20671 SH DEFINED 17,18,22 20671 0 0 UNUM GROUP COM 91529Y106 249 8816 SH DEFINED 18,22,23 8816 0 0 UNWIRED PLANET INC N COM 91531F103 49 22064 SH DEFINED 7,10 22064 0 0 UNWIRED PLANET INC N COM 91531F103 3 1527 SH DEFINED 18,22,23 1527 0 0 UNWIRED PLANET INC N COM 91531F103 7 2961 SH DEFINED 2,3,4,15,18,22 2961 0 0 URANERZ ENERGY CORP COM 91688T104 20 15476 SH DEFINED 7,10 15476 0 0 URANERZ ENERGY CORP COM 91688T104 6 4761 SH DEFINED 18,22,23 4761 0 0 URANERZ ENERGY CORP COM 91688T104 5 4226 SH DEFINED 2,3,4,15,18,22 4226 0 0 URANIUM ENERGY CORP COM 916896103 88 39811 SH DEFINED 7,10 39811 0 0 URANIUM ENERGY CORP COM 916896103 4 1955 SH DEFINED 7,10,29 1955 0 0 URANIUM ENERGY CORP COM 916896103 9 3968 SH DEFINED 18,22,23 3968 0 0 URANIUM ENERGY CORP COM 916896103 1 595 SH DEFINED 2,3,4,15,18,22 595 0 0 URANIUM RES INC COM PAR$0.0 916901606 4 1500 SH DEFINED 18,22,23 1500 0 0 URBAN OUTFITTERS INC COM 917047102 1718 44339 SH DEFINED 7,10 44339 0 0 URBAN OUTFITTERS INC COM 917047102 1 26 SH DEFINED 7,10,14 26 0 0 URBAN OUTFITTERS INC COM 917047102 2 44 SH DEFINED 7,10,29 44 0 0 URBAN OUTFITTERS INC COM 917047102 486 12556 SH DEFINED 17,18,22 12556 0 0 URBAN OUTFITTERS INC COM 917047102 217 5603 SH DEFINED 18,22,23 5603 0 0 URBAN OUTFITTERS INC COM 917047102 1 35 SH DEFINED 2,3,4,15,18,22 35 0 0 URBAN OUTFITTERS INC COM 917047102 740 19100 SH CALL DEFINED 17,18,22 19100 0 0 URBAN OUTFITTERS INC COM 917047102 1015 26200 SH PUT DEFINED 17,18,22 26200 0 0 UROPLASTY INC COM NEW 917277204 0 200 SH DEFINED 18,22,23 200 0 0 UROPLASTY INC COM NEW 917277204 0 200 SH DEFINED 2,3,4,15,18,22 200 0 0 URSTADT BIDDLE PPTYS CL A 917286205 169 7754 SH DEFINED 7,10 7754 0 0 URSTADT BIDDLE PPTYS CL A 917286205 362 16618 SH DEFINED 18,22,23 16618 0 0 URSTADT BIDDLE PPTYS CL A 917286205 2 76 SH DEFINED 2,3,4,15,18,22 76 0 0 US ECOLOGY INC COM 91732J102 180 6797 SH DEFINED 7,10 6797 0 0 US ECOLOGY INC COM 91732J102 9 322 SH DEFINED 18,22,23 322 0 0 UTAH MED PRODS INC COM 917488108 38 770 SH DEFINED 7,10 770 0 0 UTAH MED PRODS INC COM 917488108 3 58 SH DEFINED 18,22,23 58 0 0 VCA ANTECH INC COM 918194101 159 6754 SH DEFINED 7,10 6754 0 0 VCA ANTECH INC COM 918194101 1 62 SH DEFINED 7,10,29 62 0 0 VCA ANTECH INC COM 918194101 3 125 SH DEFINED 18,22,23 125 0 0 V F CORP COM 918204108 8003 47708 SH DEFINED 7,10 43978 3730 0 V F CORP COM 918204108 5 29 SH DEFINED 7,10,13 29 0 0 V F CORP COM 918204108 195 1162 SH DEFINED 7,10,14 912 250 0 V F CORP COM 918204108 138 823 SH DEFINED 7,10,29 623 200 0 V F CORP COM 918204108 1133 6756 SH DEFINED 17,18,22 6756 0 0 V F CORP COM 918204108 1905 11354 SH DEFINED 18,22,23 11354 0 0 V F CORP COM 918204108 2 10 SH DEFINED 2,3,4,15,18,22 10 0 0 VSE CORP COM 918284100 57 2296 SH DEFINED 7,10 2296 0 0 VSE CORP COM 918284100 1 39 SH DEFINED 7,10,13 39 0 0 VSE CORP COM 918284100 14 572 SH DEFINED 18,22,23 572 0 0 VSE CORP COM 918284100 8 328 SH DEFINED 2,3,4,15,18,22 328 0 0 VOC ENERGY TR TR UNIT 91829B103 36 2975 SH DEFINED 18,22,23 2975 0 0 VOXX INTL CORP CL A 91829F104 118 10976 SH DEFINED 7,10 10976 0 0 VOXX INTL CORP CL A 91829F104 133 12399 SH DEFINED 18,22,23 12399 0 0 VOXX INTL CORP CL A 91829F104 0 35 SH DEFINED 2,3,4,15,18,22 35 0 0 VAALCO ENERGY INC COM NEW 91851C201 103 13571 SH DEFINED 7,10 13571 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 212 SH DEFINED 7,10,29 212 0 0 VAALCO ENERGY INC COM NEW 91851C201 13 1718 SH DEFINED 18,22,23 1718 0 0 VAIL RESORTS INC COM 91879Q109 997 15992 SH DEFINED 7,10 15992 0 0 VAIL RESORTS INC COM 91879Q109 58 934 SH DEFINED 18,22,23 934 0 0 VALASSIS COMMUNICATI COM 918866104 446 14915 SH DEFINED 7,10 14915 0 0 VALASSIS COMMUNICATI COM 918866104 1 18 SH DEFINED 7,10,13 18 0 0 VALASSIS COMMUNICATI COM 918866104 37 1229 SH DEFINED 18,22,23 1229 0 0 VALASSIS COMMUNICATI COM 918866104 13 432 SH DEFINED 2,3,4,15,18,22 432 0 0 VALHI INC NEW COM 918905100 96 6000 SH DEFINED 18,22,23 6000 0 0 VALEANT PHARMACEUTIC COM 91911K102 578 7700 SH DEFINED 7,10 400 7300 0 VALEANT PHARMACEUTIC COM 91911K102 2578 34363 SH DEFINED 18,22,23 34363 0 0 VALEANT PHARMACEUTIC COM 91911K102 1414 18843 SH DEFINED 7,8,9,10 18843 0 0 VALEANT PHARMACEUTIC COM 91911K102 44 587 SH DEFINED 2,3,4,15,18,22 587 0 0 VALEANT PHARMACEUTIC COM 91911K102 1500 20000 SH PUT DEFINED 18,22,23 20000 0 0 VALE S A ADR 91912E105 31695 1833148 SH DEFINED 7,10 1833148 0 0 VALE S A ADR 91912E105 9 499 SH DEFINED 7,10,13 399 100 0 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 VERIZON COMMUNICATIO COM 92343V104 4677 95166 SH DEFINED 7,10,29 67136 28030 0 VERIZON COMMUNICATIO COM 92343V104 2411 49054 SH DEFINED 17,18,22 49054 0 0 VERIZON COMMUNICATIO COM 92343V104 13937 283559 SH DEFINED 18,22,23 283559 0 0 VERIZON COMMUNICATIO COM 92343V104 109 2211 SH DEFINED 5,7,9,10 2211 0 0 VERIZON COMMUNICATIO COM 92343V104 197 4006 SH DEFINED 18,20,22,24,25 4006 0 0 VERIZON COMMUNICATIO COM 92343V104 327 6655 SH DEFINED 5,7,9,10,19,21 6655 0 0 VERIZON COMMUNICATIO COM 92343V104 1838 37400 SH CALL DEFINED 7,10 37400 0 0 VERIZON COMMUNICATIO COM 92343V104 27873 567100 SH CALL DEFINED 17,18,22 567100 0 0 VERIZON COMMUNICATIO COM 92343V104 7373 150000 SH CALL DEFINED 18,22,23 150000 0 0 VERIZON COMMUNICATIO COM 92343V104 4212 85700 SH PUT DEFINED 7,10 85700 0 0 VERIZON COMMUNICATIO COM 92343V104 30719 625000 SH PUT DEFINED 17,18,22 625000 0 0 VERIZON COMMUNICATIO COM 92343V104 19660 400000 SH PUT DEFINED 18,22,23 400000 0 0 VERINT SYS INC COM 92343X100 436 11931 SH DEFINED 7,10 11927 4 0 VERINT SYS INC COM 92343X100 7 194 SH DEFINED 7,10,29 194 0 0 VERINT SYS INC COM 92343X100 120 3287 SH DEFINED 18,22,23 3287 0 0 VERISK ANALYTICS INC CL A 92345Y106 1641 26624 SH DEFINED 7,10 24868 1756 0 VERISK ANALYTICS INC CL A 92345Y106 154 2497 SH DEFINED 7,10,14 2497 0 0 VERISK ANALYTICS INC CL A 92345Y106 6 91 SH DEFINED 7,10,29 91 0 0 VERISK ANALYTICS INC CL A 92345Y106 77 1249 SH DEFINED 18,22,23 1249 0 0 VERISK ANALYTICS INC CL A 92345Y106 13 214 SH DEFINED 2,3,4,15,18,22 214 0 0 VERMILION ENERGY INC COM 923725105 1 10 SH DEFINED 2,3,4,15,18,22 10 0 0 VERTEX PHARMACEUTICA NOTE 3.350 92532FAN0 76 63000 PRN DEFINED 18,22,23 63000 0 0 VERTEX PHARMACEUTICA COM 92532F100 4472 81347 SH DEFINED 7,10 56447 24900 0 VERTEX PHARMACEUTICA COM 92532F100 73 1336 SH DEFINED 7,10,13 1336 0 0 VERTEX PHARMACEUTICA COM 92532F100 59 1069 SH DEFINED 7,10,14 1069 0 0 VERTEX 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DEFINED 7,10 616847 0 0 XEROX CORP COM 984121103 28 3206 SH DEFINED 7,10,13 3206 0 0 XEROX CORP COM 984121103 277 32226 SH DEFINED 7,10,14 32226 0 0 XEROX CORP COM 984121103 755 87847 SH DEFINED 7,10,29 86132 1715 0 XEROX CORP COM 984121103 3213 373571 SH DEFINED 17,18,22 373571 0 0 XEROX CORP COM 984121103 2136 248416 SH DEFINED 18,22,23 248416 0 0 XEROX CORP COM 984121103 1452 168800 SH CALL DEFINED 17,18,22 168800 0 0 XEROX CORP COM 984121103 402 46700 SH CALL DEFINED 18,22,23 46700 0 0 XEROX CORP COM 984121103 4224 491200 SH PUT DEFINED 17,18,22 491200 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 4 850 SH DEFINED 7,10 850 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 1 248 SH DEFINED 2,3,4,15,18,22 248 0 0 XOMA CORP DEL COM 98419J107 78 22357 SH DEFINED 7,10 22357 0 0 XOMA CORP DEL COM 98419J107 5 1462 SH DEFINED 18,22,23 1462 0 0 XYLEM INC COM 98419M100 2709 98293 SH DEFINED 7,10 98293 0 0 XYLEM INC COM 98419M100 1 25 SH DEFINED 7,10,13 25 0 0 XYLEM INC COM 98419M100 393 14263 SH DEFINED 17,18,22 14263 0 0 XYLEM INC COM 98419M100 419 15188 SH DEFINED 18,22,23 15188 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 38 2669 SH DEFINED 7,10 2669 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 6 411 SH DEFINED 7,10,14 411 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 126 8806 SH DEFINED 18,22,23 8806 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 184 12900 SH PUT DEFINED 18,22,23 12900 0 0 YRC WORLDWIDE INC NOTE 10.000 984249AB8 0 1 PRN DEFINED 18,22,23 1 0 0 YRC WORLDWIDE INC COM PAR $.0 984249607 1 136 SH DEFINED 18,22,23 136 0 0 YRC WORLDWIDE INC COM PAR $.0 984249607 0 7 SH DEFINED 2,3,4,15,18,22 7 0 0 YY INC ADS REPCOM 98426T106 3 200 SH DEFINED 7,10 200 0 0 YY INC ADS REPCOM 98426T106 117 6909 SH DEFINED 2,3,4,15,18,22 6909 0 0 YAHOO INC COM 984332106 205904 8751072 SH DEFINED 7,10 8751072 0 0 YAHOO INC COM 984332106 6 249 SH DEFINED 7,10,13 249 0 0 YAHOO INC COM 984332106 34 1454 SH DEFINED 7,10,14 1454 0 0 YAHOO INC COM 984332106 3 144 SH DEFINED 7,10,29 144 0 0 YAHOO INC COM 984332106 8503 361394 SH DEFINED 17,18,22 361394 0 0 YAHOO INC COM 984332106 1049 44594 SH DEFINED 18,22,23 44594 0 0 YAHOO INC COM 984332106 47 2000 SH DEFINED 5,7,9,10 2000 0 0 YAHOO INC COM 984332106 85 3600 SH DEFINED 18,20,22,24,25 3600 0 0 YAHOO INC COM 984332106 34910 1483683 SH DEFINED 5,7,9,10,19,21 1483683 0 0 YAHOO INC COM 984332106 7685 326600 SH CALL DEFINED 17,18,22 326600 0 0 YAHOO INC COM 984332106 19247 818000 SH CALL DEFINED 18,22,23 818000 0 0 YAHOO INC COM 984332106 24990 1062100 SH PUT DEFINED 7,10 1062100 0 0 YAHOO INC COM 984332106 11781 500700 SH PUT DEFINED 17,18,22 500700 0 0 YAHOO INC COM 984332106 5179 220100 SH PUT DEFINED 18,22,23 220100 0 0 YAHOO INC COM 984332106 588 25000 SH PUT DEFINED 18,20,22,24,25 25000 0 0 YAHOO INC COM 984332106 588 25000 SH PUT DEFINED 5,7,9,10,19,21 25000 0 0 YAMANA GOLD INC COM 98462Y100 14463 942189 SH DEFINED 7,10 942189 0 0 YAMANA GOLD INC COM 98462Y100 4 285 SH DEFINED 7,10,13 285 0 0 YAMANA GOLD INC COM 98462Y100 43 2778 SH DEFINED 7,10,14 2778 0 0 YAMANA GOLD INC COM 98462Y100 3287 214154 SH DEFINED 17,18,22 214154 0 0 YAMANA GOLD INC COM 98462Y100 972 63292 SH DEFINED 18,22,23 63292 0 0 YAMANA GOLD INC COM 98462Y100 556 36234 SH DEFINED 7,8,9,10 36234 0 0 YANZHOU COAL MNG CO SPON ADR H 984846105 8 550 SH DEFINED 18,22,23 550 0 0 YANZHOU COAL MNG CO SPON ADR H 984846105 0 21 SH DEFINED 2,3,4,15,18,22 21 0 0 YELP INC CL A 985817105 47 1979 SH DEFINED 7,10 1979 0 0 YELP INC CL A 985817105 34 1451 SH DEFINED 18,22,23 1451 0 0 YELP INC CL A 985817105 1 31 SH DEFINED 2,3,4,15,18,22 31 0 0 YINGLI GREEN ENERGY ADR 98584B103 85 44953 SH DEFINED 17,18,22 44953 0 0 YINGLI GREEN ENERGY ADR 98584B103 33 17380 SH DEFINED 18,22,23 17380 0 0 YINGLI GREEN ENERGY ADR 98584B103 0 48 SH DEFINED 18,20,22,24,25 48 0 0 YINGLI GREEN ENERGY ADR 98584B103 19 10100 SH CALL DEFINED 17,18,22 10100 0 0 YINGLI GREEN ENERGY ADR 98584B103 203 106600 SH PUT DEFINED 17,18,22 106600 0 0 YORK WTR CO COM 987184108 90 4808 SH DEFINED 7,10 4808 0 0 YORK WTR CO COM 987184108 17 921 SH DEFINED 18,22,23 921 0 0 YORK WTR CO COM 987184108 18 984 SH DEFINED 2,3,4,15,18,22 984 0 0 YOUKU TUDOU INC SPONSORED A 98742U100 1633 97472 SH DEFINED 7,10 97472 0 0 YOUKU TUDOU INC SPONSORED A 98742U100 11 646 SH DEFINED 7,10,29 646 0 0 YOUKU TUDOU INC SPONSORED A 98742U100 24 1460 SH DEFINED 18,22,23 1460 0 0 YUM BRANDS INC COM 988498101 28670 398531 SH DEFINED 7,10 367713 30818 0 YUM BRANDS INC COM 988498101 161 2240 SH DEFINED 7,10,13 1766 474 0 YUM BRANDS INC COM 988498101 458 6364 SH DEFINED 7,10,14 6089 275 0 YUM BRANDS INC COM 988498101 1409 19584 SH DEFINED 7,10,29 17854 1730 0 YUM BRANDS INC COM 988498101 4951 68823 SH DEFINED 17,18,22 68823 0 0 YUM BRANDS INC COM 988498101 3632 50491 SH DEFINED 18,22,23 50491 0 0 YUM BRANDS INC COM 988498101 7985 111000 SH CALL DEFINED 17,18,22 111000 0 0 YUM BRANDS INC COM 988498101 20503 285000 SH CALL DEFINED 18,22,23 285000 0 0 YUM BRANDS INC COM 988498101 10546 146600 SH PUT DEFINED 17,18,22 146600 0 0 YUM BRANDS INC COM 988498101 8108 112700 SH PUT DEFINED 18,22,23 112700 0 0 ZAGG INC COM 98884U108 43 5974 SH DEFINED 7,10 5974 0 0 ZAGG INC COM 98884U108 51 7044 SH DEFINED 18,22,23 7044 0 0 ZAGG INC COM 98884U108 6 771 SH DEFINED 2,3,4,15,18,22 771 0 0 ZALE CORP NEW COM 988858106 64 16230 SH DEFINED 18,22,23 16230 0 0 ZALE CORP NEW COM 988858106 0 62 SH DEFINED 2,3,4,15,18,22 62 0 0 ZAZA ENERGY CORP COM 98919T100 19 10168 SH DEFINED 7,10 10168 0 0 ZAZA ENERGY CORP COM 98919T100 47 25637 SH DEFINED 18,22,23 25637 0 0 ZAZA ENERGY CORP COM 98919T100 0 13 SH DEFINED 2,3,4,15,18,22 13 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 168 3556 SH DEFINED 7,10 3556 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 4 91 SH DEFINED 7,10,14 91 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 816 17304 SH DEFINED 18,22,23 17304 0 0 ZELTIQ AESTHETICS IN COM 98933Q108 28 7217 SH DEFINED 7,10 7217 0 0 ZELTIQ AESTHETICS IN COM 98933Q108 1 298 SH DEFINED 18,22,23 298 0 0 ZELTIQ AESTHETICS IN COM 98933Q108 12 3137 SH DEFINED 2,3,4,15,18,22 3137 0 0 ZEP INC COM 98944B108 141 9404 SH DEFINED 7,10 9404 0 0 ZEP INC COM 98944B108 8 529 SH DEFINED 7,10,13 529 0 0 ZEP INC COM 98944B108 6 390 SH DEFINED 18,22,23 390 0 0 ZEP INC COM 98944B108 0 5 SH DEFINED 2,3,4,15,18,22 5 0 0 ZHONGPIN INC COM 98952K107 4 300 SH DEFINED 18,22,23 300 0 0 ZILLOW INC CL A 98954A107 59 1081 SH DEFINED 7,10 1081 0 0 ZILLOW INC CL A 98954A107 54 985 SH DEFINED 7,10,14 985 0 0 ZILLOW INC CL A 98954A107 1083 19804 SH DEFINED 18,22,23 19804 0 0 ZIMMER HLDGS INC COM 98956P102 7009 93182 SH DEFINED 7,10 90502 2680 0 ZIMMER HLDGS INC COM 98956P102 4 59 SH DEFINED 7,10,13 59 0 0 ZIMMER HLDGS INC COM 98956P102 8 104 SH DEFINED 7,10,14 104 0 0 ZIMMER HLDGS INC COM 98956P102 32 431 SH DEFINED 7,10,29 171 260 0 ZIMMER HLDGS INC COM 98956P102 998 13265 SH DEFINED 17,18,22 13265 0 0 ZIMMER HLDGS INC COM 98956P102 371 4938 SH DEFINED 18,22,23 4938 0 0 ZIMMER HLDGS INC COM 98956P102 100 1336 SH DEFINED 2,3,4,15,18,22 1336 0 0 ZIMMER HLDGS INC COM 98956P102 1241 16500 SH CALL DEFINED 17,18,22 16500 0 0 ZIMMER HLDGS INC COM 98956P102 1301 17300 SH PUT DEFINED 17,18,22 17300 0 0 ZION OIL & GAS INC COM 989696109 1 508 SH DEFINED 18,22,23 508 0 0 ZIONS BANCORPORATION COM 989701107 2565 102644 SH DEFINED 7,10 102644 0 0 ZIONS BANCORPORATION COM 989701107 4 173 SH DEFINED 7,10,13 173 0 0 ZIONS BANCORPORATION COM 989701107 81 3232 SH DEFINED 7,10,14 3232 0 0 ZIONS BANCORPORATION COM 989701107 17 667 SH DEFINED 7,10,29 667 0 0 ZIONS BANCORPORATION COM 989701107 28 1117 SH DEFINED 17,18,22 1117 0 0 ZIONS BANCORPORATION COM 989701107 308 12336 SH DEFINED 18,22,23 12336 0 0 ZIONS BANCORPORATION COM 989701107 16 637 SH DEFINED 2,3,4,15,18,22 637 0 0 ZIONS BANCORPORATION COM 989701107 1687 67500 SH CALL DEFINED 17,18,22 67500 0 0 ZIONS BANCORPORATION COM 989701107 2864 114600 SH PUT DEFINED 17,18,22 114600 0 0 ZIOPHARM ONCOLOGY IN COM 98973P101 29 15596 SH DEFINED 7,10 15596 0 0 ZIOPHARM ONCOLOGY IN COM 98973P101 95 52170 SH DEFINED 18,22,23 52170 0 0 ZIOPHARM ONCOLOGY IN COM 98973P101 0 83 SH DEFINED 2,3,4,15,18,22 83 0 0 ZIX CORP COM 98974P100 51 14302 SH DEFINED 7,10 14302 0 0 ZIX CORP COM 98974P100 13 3707 SH DEFINED 18,22,23 3707 0 0 ZIX CORP COM 98974P100 0 84 SH DEFINED 2,3,4,15,18,22 84 0 0 ZOLTEK COS INC COM 98975W104 183 15345 SH DEFINED 7,10 15345 0 0 ZOLTEK COS INC COM 98975W104 127 10606 SH DEFINED 18,22,23 10606 0 0 ZOGENIX INC COM 98978L105 23 12971 SH DEFINED 7,10 12971 0 0 ZOGENIX INC COM 98978L105 2 959 SH DEFINED 18,22,23 959 0 0 ZOGENIX INC COM 98978L105 6 3063 SH DEFINED 2,3,4,15,18,22 3063 0 0 ZOETIS INC CL A 98978V103 314 9395 SH DEFINED 18,22,23 9395 0 0 ZUMIEZ INC COM 989817101 118 5137 SH DEFINED 7,10 5137 0 0 ZUMIEZ INC COM 989817101 11 485 SH DEFINED 18,22,23 485 0 0 ZWEIG FD COM NEW 989834205 0 23 SH DEFINED 7,10 23 0 0 ZWEIG FD COM NEW 989834205 4 338 SH DEFINED 2,3,4,15,18,22 338 0 0 ZWEIG TOTAL RETURN F COM NEW 989837208 6 431 SH DEFINED 7,10 431 0 0 ZWEIG TOTAL RETURN F COM NEW 989837208 0 2 SH DEFINED 18,22,23 2 0 0 ZWEIG TOTAL RETURN F COM NEW 989837208 4 307 SH DEFINED 2,3,4,15,18,22 307 0 0 ZYGO CORP COM 989855101 120 8106 SH DEFINED 7,10 8106 0 0 ZYGO CORP COM 989855101 4 287 SH DEFINED 18,22,23 287 0 0 ZYGO CORP COM 989855101 13 902 SH DEFINED 2,3,4,15,18,22 902 0 0 ZYNGA INC CL A 98986T108 170 50543 SH DEFINED 7,10 50543 0 0 ZYNGA INC CL A 98986T108 1 314 SH DEFINED 7,10,14 314 0 0 ZYNGA INC CL A 98986T108 1057 314445 SH DEFINED 18,22,23 314445 0 0 ZYNGA INC CL A 98986T108 65 19341 SH DEFINED 2,3,4,15,18,22 19341 0 0 ZYNGA INC CL A 98986T108 1058 315000 SH PUT DEFINED 18,22,23 315000 0 0